SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20160615|B38564108|EURN|1559|EURONAV NV ANTWERPEN (BELGIUM)|9.32
20160615|D1668R123|DDAIF|1200|DAIMLER AG|62.04
20160615|D18190898|DB|12225|DEUTSCHE BANK AG NAMEN AKT (DE|14.73
20160615|G0129K104|AYR|40|AIRCASTLE LIMITED COM|20.30
20160615|G0176J109|ALLE|724|ALLEGION PUB LTD CO (IRL)|67.63
20160615|G01767105|ALKS|23|ALKERMES PLC ORDINARY SHS (IRE|41.99
20160615|G0335L102|ANFI|3378|AMIRA NATURE FOODS LTD ORD SHS|7.06
20160615|G037AX101|AMBA|13345|AMBARELLA, INC ORD SHS|51.73
20160615|G0450A105|ACGL|15|ARCH CAPITAL GROUP LTD|69.63
20160615|G0464B107|AGII|303|ARGO GROUP INTERNATIONAL HOLDI|52.16
20160615|G05384105|AHL|266|ASPEN INSURANCE HOLDINGS LTD O|45.93
20160615|G05384139|AHLPRA|5369|ASPEN INSURANCE HLDGS LTD PERF|24.99
20160615|G0551A103|ARRS|11|ARRIS INTL LTD ORD SHS (GBR)|22.75
20160615|G0585R106|AGO|640|ASSURED GUARNATY LTD|25.59
20160615|G06207115|AFH|154|ATLAS FINANCIAL HOLDINGS INC. |17.50
20160615|G0692U109|AXS|154|AXIS CAPITAL HOLDINGS LTD|53.35
20160615|G07021127|HELIQ|88|CHC GROUP LTD SHS NEW (CYM)|0.45
20160615|G0750C108|AXTA|105|AXALTA COATING SYS LTD COM SHS|27.08
20160615|G0750W104|AXON|411|AXOVANT SCIENCES LTD COM SHS|12.96
20160615|G0751N103|ABY|46206|ATLANTICA YIELD PLC SHS (GBR) |17.09
20160615|G1151C101|ACN|44|ACCENTURE PLC CL-A ORDINARY SH|118.09
20160615|G16249107|BPY|764|BROOKFIELD PPTY PARTNERS L P U|24.00
20160615|G16258108|BEP|36|BROOKFIELD RENEWABLE PARTNERS |29.02
20160615|G16962105|BG|174|BUNGE LIMITED|62.17
20160615|G1757E105|CALVF|600|CALEDONIA MNG CORP PLC SHS (JE|0.94
20160615|G2118P102|CCRC|300|CHINA CUSTOMER RELATIONS CTRS |9.08
20160615|G23773107|CWCO|277|CONSOLIDATED WATER CO., INC.|13.23
20160615|G25839104|CCE|163200|COCA-COLA EUROPEAN PARTNERS PL|37.39
20160615|G2615J104|CADT|1|DT ASIA INVESTMENTS LIMITED OR|8.60
20160615|G2615J138|CADTW|6000|DT ASIA INVESTMENTS LIMITED WA|0.08
20160615|G27823106|DLPH|20294|DELPHI AUTOMOTIVE PLC|65.15
20160615|G29183103|ETN|2640|EATON CORP PLC (IRL)|60.44
20160615|G30401106|ENDP|2393|ENDO INTL PLC ORD SHS (IRL)|17.13
20160615|G3157S106|ESV|78438|ENSCO INTERNATIONAL PLC,LONDON|10.42
20160615|G3163G104|CNR|101|CHINA METRO-RURAL HOLDINGS LIM|0.98
20160615|G3164Q101|CJES|9221|C&J ENERGY SVCS LTD|0.83
20160615|G32030127|CLWT|2355|EURO TECH HOLDINGS CO LTD NEW |2.22
20160615|G3223R108|RE|23129|EVEREST RE GP LTD(BERM)HLDG CO|173.66
20160615|G32335104|EDSFF|300|EXCEED COMPANY LTD ORD SHS|0.51
20160615|G3323L100|FN|109|FABRINET ORD SHS (CYM)|36.17
20160615|G35569105|FLTX|145|FLEETMATICS GROUP PLC (IRELAND|42.77
20160615|G3682E192|FRO|100678|FRONTLINE LTD (BMU)|8.43
20160615|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|23.47
20160615|G3788M114|EROS|1201|EROS INTL PLC ORD SHS (IMN)|12.47
20160615|G38327105|GPRK|746|GEOPARK LTD. USD SHARES (BMU) |2.90
20160615|G39319101|GBLI|68|GLOBAL INDEMNITY PLC COM STK (|29.86
20160615|G39637106|GOGL|10950|GOLDEN OCEAN GROUP LTD NEW SHS|0.70
20160615|G40357108|GPIAW|6300|GP INVTS ACQUISITION COR WTS|0.70
20160615|G40357116|GPIAU|49|GP INVTS ACQUISITION COR|10.29
20160615|G4388N106|HELE|105|HELEN OF TROY LTD-NEW-BERMUDA |101.66
20160615|G4412G101|HLF|513|HERBALIFE LTD|59.04
20160615|G4617B105|HZNP|2070|HORIZON PHARMA PLC ORD SHS (IR|17.63
20160615|G4705A100|ICLR|12|ICON PLC ADR|66.05
20160615|G4783X105|INNL|1494|INNOCOLL HLDGS PLC ORD SHS (IR|8.85
20160615|G48833100|WFT|27206|WEATHERFORD INT'L PLC (IRELAND|6.50
20160615|G50871105|JAZZ|724|JAZZ PHARMACEUTICALS PLC COM S|148.44
20160615|G5315B107|KOS|1264|KOSMOS ENERGY LTD|5.50
20160615|G54050102|LAZ|13867|LAZARD LTD|31.65
20160615|G5480U104|LBTYA|677|LIBERTY GLOBAL PLC SHS CL A|34.81
20160615|G5480U120|LBTYK|198110|LIBERTY GLOBAL PLC SHS CL C (U|33.99
20160615|G5480U153|LILAK|956|LIBERTY GLOBAL PLC LILAC SHS C|37.37
20160615|G5509L101|LIVN|11|LIVANOVA PLC SHS (GBR)|48.49
20160615|G57279104|LXFT|2|LUXOFT HLDG INC ORD SHS|58.74
20160615|G5785G107|MNK|46725|MALLINCKRODT PUB LTD CO SHS (I|59.67
20160615|G5866L132|GGACR|1586|GARNERO GROUP ACQUISITION CO R|0.06
20160615|G5960L103|MDT|453|MEDTRONIC PLC ORD SHS (IRL)|85.49
20160615|G60754101|KORS|412|MICHAEL KORS HLDGS LTD ORD SHS|49.42
20160615|G6359F103|NBR|16787|NABORS INDS LTD (NEW) BERMUDA |10.37
20160615|G64626305|NEWLF|107800|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160615|G6518L108|NLSN|189|NIELSEN HLDGS PLC SHS EUR (GBR|54.35
20160615|G65431101|NE|6783|NOBLE CORP PLC ORD SHS (UK)|9.00
20160615|G6564A105|NOMD|35704|NOMAD FOODS LTD ORDINARY SHARE|9.10
20160615|G65773106|NAT|44548|NORDIC AMERICAN TANKERS LTD SH|14.68
20160615|G6583A102|NORD|1884|NORD ANGLIA EDUCATION INC ORD |21.03
20160615|G6613P129|NADL|15546|NORTH ATLANTIC DRILLING LTD CO|6.07
20160615|G66721104|NCLH|490|NORWEGIAN CRUISE LINE HLDGS LT|43.22
20160615|G6674U108|NVCR|1642|NOVOCURE LTD ORD SHS (JEY)|10.89
20160615|G6769T115|ORXGF|229|ORCA EXPLORATION GROUP INC SHS|2.67
20160615|G67742109|OB|90|ONEBEACON INSURANCE GROUP LTD |12.93
20160615|G67828106|SEED|651415|ORIGIN AGRITECH LIMITED|1.69
20160615|G6856M106|OXBR|3999|OXBRIDGE RE HOLDINGS LTD ORD S|5.30
20160615|G68588139|PAACU|3256|PACIFIC SPL ACQUISITION CORP U|10.24
20160615|G68603136|PREPRG|8051|PARTNERRE LTD|27.63
20160615|G6865N111|PACEW|3700|PACE HLDGS CORP WT EXP|0.28
20160615|G7S00T104|PNR|962|PENTAIR PLC|59.18
20160615|G7185A102|PTGEF|20000|PORTAGE BIOTECH INC. ORDINARY |0.14
20160615|G72800108|PRTA|911|PROTHENA CORP PLC SHS (IRL)|44.85
20160615|G7293H114|PUKPR|4485|PRUDENTIAL PLC PERPETUAL SUB C|26.25
20160615|G73268107|QTNT|241|QUOTIENT LIMITED ORDINARY SHAR|9.22
20160615|G7415M108|RCON|558|RECON TECHNOLOGY LTD ORD SHS (|1.02
20160615|G7498P119|RNRPRE|291|RENAISSANCERE HOLDGINGS LTD 5.|25.66
20160615|G7498P309|RNRPRC|727|RENAISSANCERE HLDGS LTD 6.08% |25.65
20160615|G7665A101|RDC|7225|ROWAN COMPANIES INC (UK)|17.93
20160615|G7945E105|SDRL|737933|SEADRILL LIMITED (BERMUDA)|3.30
20160615|G7945M107|STX|9259|SEAGATE TECH PLC (IRL)|22.76
20160615|G81075106|SFL|59765|SHIP FINANCE INTERNATIONAL LTD|14.76
20160615|G81276100|SIG|455|SIGNET JEWELERS LTD COM SHS|83.87
20160615|G84720104|STE|260|STERIS PLC SHS USD (GBR)|67.75
20160615|G8477B105|DELT|5100|DELTA TECHNOLOGIES HLDGS LTD U|0.58
20160615|G8477B113|DELTW|200|DELTA TECHNOLOY HLDGS LTD USD |0.04
20160615|G8675X107|TANH|8659|TANTECH HLDGS LTD COM STK (VGB|3.46
20160615|G8766E109|TGH|435|TEXTAINER GROUP HOLDINGS LTD (|10.96
20160615|G8807B106|TBPH|784|THERAVANCE BIOPHARMA INC ORD S|22.37
20160615|G8827U100|TPRE|516|THIRD PT REINSURANCE LTD COM S|11.37
20160615|G89982113|TAT|1156|TRANSATLANTIC PETROLEUM LTD OR|0.89
20160615|G91442106|TYC|9500|TYCO INTL PLC COM SHS (IRL)|43.30
20160615|G9319H102|VR|300|VALIDUS HOLDINGS, LTD|46.11
20160615|G9456A100|GLNG|56387|GOLAR LNG LTD (BERMUDA)|15.88
20160615|G96629103|WLTW|884|WILLIS TOWERS WATSON PUB LTD C|124.96
20160615|G97822103|PRGO|288|PERRIGO COMPANY PLC (IRL)|108.13
20160615|G9829R103|XTGRF|500|XTRA-GOLD RESOURCES CORP COM S|0.39
20160615|G98290102|XL|103218|XL GROUP PLC ORDINARY SHS (IRE|32.61
20160615|H01531104|AWH|158|ALLIED WORLD ASSURANCE COMP HL|36.07
20160615|H03579101|EARS|1818|AURIS MED HLDG AG COM|3.48
20160615|H1467J104|CB|85|CHUBB LTD COM|124.38
20160615|H2906T109|GRMN|3628|GARMIN LTD COM STK (CH)|42.53
20160615|H8817H100|RIG|36314|TRANSOCEAN LTD (SWITZERLAND)|11.14
20160615|L44385109|GLOB|495|GLOBANT S A COM SHS (LUX)|39.64
20160615|L5140P101|I|22342|INTELSAT S A COM (LUX)|2.41
20160615|L7257P114|PACD|1643|PACIFIC DRILLING S.A LUXEMBOUR|7.98
20160615|L72967109|OEC|4|ORION ENGINEERED CARBONS S.A.(|15.90
20160615|M15629104|BCOM|31529|B COMMUNICATIONS LTD|22.80
20160615|M2239P109|ADHD|709|ALCOBRA LTD ORD SHS (ISR)|4.66
20160615|M2361E120|CHEKW|200|CHECK-CAP LTD WTS EXP 2/28/20 |0.20
20160615|M25722105|CGEN|1428|COMPUGEN LTD|6.51
20160615|M2682V108|CYBR|170486|CYBERARK SOFTWARE LTD. ORDINAR|45.50
20160615|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160615|M4059L101|ENZY|200|ENZYMOTEC LTD ORDINARY SHARES |8.14
20160615|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160615|M46135105|FOMX|8202|FOAMIX PHARMACEUTICALS LTD ORD|6.15
20160615|M6372Q113|KRNT|4639|KORNIT DIGITAL LTD ORD SHS (IS|9.55
20160615|M69676126|MTSL|1770|MER TELEMANAGEMENT SOLUTIONS L|0.95
20160615|M8183P102|RRM|19542|RR MEDIA LTD ORD SHS (ISR)|13.01
20160615|M81873107|RDWR|85|RADWARE LTD|11.90
20160615|M8215Q128|RITTW|7579|RIT TECHNOLOGIES LTD WARRANTS |0.03
20160615|M82382207|SCIXF|475|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160615|M8737E108|TARO|450|TARO PHARMACEUTICAL INDS LTD|146.29
20160615|M9068E105|SODA|9715|SODASTREAM INTERNATIONAL LTD|21.15
20160615|M96883109|VBLT|43153|VASCULAR BIOGENICS LTD ORD SHS|4.26
20160615|M98068105|WIX|24288|WIX.COM LTD ORDINARY SHS|28.15
20160615|N00985106|AER|65950|AERCAP HOLDINGS NV ORD SHS|36.82
20160615|N07059210|ASML|252889|ASML HOLDING NV NY REG SHS NEW|94.60
20160615|N07831105|AVG|15|AVG TECHNOLOGIES N V ORD SHS (|19.47
20160615|N20944109|CNHI|42961|CNH INDUSTRIAL N V COM SHS (NL|7.08
20160615|N22717107|CLB|2528|CORE LABS N.V.|123.44
20160615|N3167Y103|RACE|107297|FERRARI N V NEW COM SHS (NLD) |41.15
20160615|N31738102|FCAU|203611|FIAT CHRYSLER AUTOMOBILES N V |6.59
20160615|N47279109|INXN|102|INTERXION HOLDING N.V ORD SHS |37.08
20160615|N59465109|MYL|13587|MYLAN N V SHS EURO|44.87
20160615|N6748L102|OFIX|3|ORTHOFIX INTL N V|45.52
20160615|N71542109|PRQR|345|PROQR THERAPEUTICS N.V. ORDINA|4.50
20160615|N72482107|QGEN|5405|QIAGEN NV|20.75
20160615|N90064101|QURE|1188|UNIQURE N V ORD SHS (NLD)|9.32
20160615|N96617118|WMGI|554|WRIGHT MED GROUP N V ORD SHS P|18.11
20160615|P8696W104|SVA|4791|SINOVAC BIOTECH LTD|5.95
20160615|P94398107|ULTR|2582|ULTRAPETROL (BAHAMAS) LTD COM |0.33
20160615|Q5638R119|LNREF|6383|LONESTAR RESOURCES LTD ORD SHS|4.30
20160615|Q7264T104|PALAF|97480|PALADIN ENERGY LTD ORD SHS (AU|0.15
20160615|Q7759R100|PGLA|1925|PROGEN PHARMACEUTICALS LIMITED|0.21
20160615|Q9235V101|TROX|10447|TRONOX LTD ORD SHS CL A (AUS) |4.66
20160615|Q9594D106|WFRSF|2325|WEST AFRICAN RES LTD WESTPERTH|0.14
20160615|U72603118|PLPM|217|PLANET PAYMENT INC COMMON SHAR|4.05
20160615|V5633W109|MMYT|2826|MAKEMYTRIP LIMITED ORDINDARY S|15.00
20160615|V7780T103|RCL|50|ROYAL CARIBBEAN CRUISES LTD|71.99
20160615|Y0017S102|ANW|13139|AEGEAN MARINE PETROLEUM NETWOR|5.79
20160615|Y09675102|TEUFF|500000|BOX SHIPS INCORPORATED SHS (MA|.
20160615|Y09827109|AVGO|29|BROADCOM LTD SHS (SGP)|158.99
20160615|Y2066G120|DSXN|123|DIANA SHIPPING INC 8.5% SR NT |20.60
20160615|Y2069P127|DCIX|22|DIANA CONTAINERSHIPS INC SHS N|4.07
20160615|Y2106R110|LPG|23773|DORIAN LPG LTD COM STK (MHL)|7.88
20160615|Y2109Q127|DRYS|104590|DRYSHIPS INC COM NEW (MHL)|1.00
20160615|Y2187A127|EGLE|3880|EAGLE BULK SHIPPING INC COM ST|0.51
20160615|Y23592309|ESEA|180|EUROSEAS LTD SHS (MHL)|2.00
20160615|Y2573F102|FLEX|355|FLEXTRONICS INTL LTD|12.82
20160615|Y2685T115|GNK|47629|GENCO SHIPPING & TRADING LTD O|0.57
20160615|Y2687W108|GLOP|5|GASLOG PARTNERS LP UNIT LTD PA|18.63
20160615|Y46717107|KEN|141|KENON HLDGS LTD ORD SHS (SGP) |9.57
20160615|Y62134104|NAP|50|NAVIOS MARITIME MIDSTREAM PART|11.34
20160615|Y62159101|NNA|2831|NAVIOS MARITIME ACQUISITION CO|1.79
20160615|Y62267102|NMM|8886|NAVIOS MARITIME PARTNERS L.P. |1.29
20160615|Y6366T112|NAO|7433|NORDIC AMERICAN OFFSHORE LTD S|5.16
20160615|Y6728Q145|PRGNF|2269|PARAGON SHIPPING INC|0.45
20160615|Y7388L103|SB|6670|SAFE BULKERS INC COM STK (MH) |1.10
20160615|Y7542C106|STNG|2501|SCORPIO TANKERS INC COM|4.83
20160615|Y75638125|SSWPRCCL|594|SEASPAN CORP 9.50% SER C RED P|25.34
20160615|Y8162K121|SBLK|1970|STAR BULK CARRIERS CORP COM ST|0.67
20160615|Y81669106|GASS|83|STEALTHGAS INC|4.26
20160615|Y8564W103|TK|4575|TEEKAY CORPORATION (MARSHALL I|7.58
20160615|Y8565J127|TOOPRA|200|TEEKAY OFFSHORE PARTNERS L P 7|18.00
20160615|Y8565J135|TOOPRB|100|TEEKAY OFFSHORE PARTNERS LP PR|19.60
20160615|Y8565N102|TNK|2190|TEEKAY TANKERS LTD CLASS A|3.30
20160615|Y9384M101|VTTI|3789|VTTI ENERGY PARTNERS LP COM UI|19.28
20160615|Y95308105|WVE|3033|WAVE LIFE SCIENCES LTD ORD SHS|16.13
20160615|000375204|ABB|299|ABB LTD ADS ( 1 REG SHS)|20.18
20160615|00081T108|ACCO|95|ACCO BRANDS CORPORATION|10.21
20160615|00084L102|ABOT|104|ABT HLDGS INC COM (ID)|0.65
20160615|001055102|AFL|248|AFLAC INC|68.31
20160615|001084102|AGCO|35065|AGCO CORP|52.60
20160615|001201102|AGLNY|474|AGL Energy Ltd Unsponsored ADR|13.85
20160615|001204106|GAS|231561|AGL RESOURCES INC (HOLDING CO)|65.86
20160615|001317205|AAGIY|217|AIA GROUP LTD SPONSORED ADR HO|23.04
20160615|001547108|AKS|23202|AK STEEL HOLDING CORP|4.61
20160615|00162Q494|BUZ|35|ALPS ETF TRUST SPROTT BUZZ SOC|23.25
20160615|00162Q585|SGDJ|26361|ALPS ETF TR SPROTT JUNIOR GOLD|37.54
20160615|00162Q643|SGDM|3827|ALPS ETF SPROTT GOLD MINERS ET|23.50
20160615|00162Q650|EQLT|990|ALPS ETF TR WORKPLACE EQUALITY|27.05
20160615|00162Q676|ENFR|863|ALERIAN ENERGY INFRASTRUCTURE |20.70
20160615|00162Q718|IDOG|8115|ALPS ETF TR INTL SECTOR DIVID |22.57
20160615|00162Q783|RIGS|2204|RIVERFRONT STRATEGIC INCOME FD|24.72
20160615|00162Q791|SPXH|616|ALPS ETF TR JANUS VELOCITY VOL|29.06
20160615|00162Q817|TRSK|2294|ALPS ETF TR JANUS VELOCITY TAI|27.31
20160615|00162Q858|SDOG|125731|ALPS SECTOR DIVIDEND DOGS ETF |39.70
20160615|00162Q866|AMLP|270339|ALPS ETF TR ALERIAN MLP ETF|12.29
20160615|00163U106|AMAG|663|AMAG PHARMACEUTICALS INC COM S|22.97
20160615|00164V103|AMCX|10|AMC NETWORKS INC CLASS A COM|60.07
20160615|00182C103|ANIP|982|ANI PHARMACEUTICALS INC|54.81
20160615|00202F102|AMKBY|2922|A.P. MOLLER-MAERSK A/S UNSPONS|5.94
20160615|00206R102|T|9395|AT&T INC. COM|40.38
20160615|002120103|LIFE|6600|ATYR PHARMA INC COM|3.01
20160615|00214Q104|ARKK|7193|ARK ETF TR INNOVATION ETF (DE)|19.24
20160615|00214Q203|ARKQ|360|ARK ETF TR INDL INNOVATION ETF|19.29
20160615|00214Q302|ARKG|796|ARK ETF TR GENOMIC REVOLUTION |16.83
20160615|00214Q401|ARKW|988|ARK ETF TR WEB X.0 ETF (DE)|22.08
20160615|00234P102|AVHI|818|A V HOMES INC|12.36
20160615|002444107|AVX|86|AVX CORP|13.98
20160615|00287Y109|ABBV|1030|ABBVIE INC COM STK (DE)|59.90
20160615|00288E300|ABMBF|4900|ABCOURT MINES INC CL-B (F)|0.07
20160615|002896207|ANF|759|ABERCROMBIE & FITCH CO CL-A|18.62
20160615|00301W105|CH|396|ABERDEEN CHILE FUND INC|6.02
20160615|003013109|FCO|1644|ABERDEEN GLOBAL INCOME FUND IN|8.69
20160615|00306K106|LAQ|140|ABERDEEN|18.35
20160615|003381100|ABRTY|157|Abertis Infraestructuras S.A. |7.04
20160615|003654100|ABMD|175|ABIOMED INC|102.03
20160615|00400H108|ABHD|636|ABTECH HLDGS INC COM STK (NV) |0.03
20160615|00400R874|WBII|58|WBI TACTICAL HIGH INCOME SHARE|25.01
20160615|00401C108|ACIA|8|ACACIA COMMUNICATIONS INC COM |38.55
20160615|00404A109|ACHC|12805|ACADIA HEALTHCARE CO INC COM S|59.34
20160615|004225108|ACAD|101710|ACADIA PHARMACEUTICALS INC|39.21
20160615|00430H102|AXDX|429|ACCELERATE DIAGNOSTICS INC STK|13.68
20160615|00430K402|ACST|32|ACASTI PHARMA INC CL A SHS (CD|1.47
20160615|00434H108|XLRN|173|ACCELERON PHARMA INC|35.76
20160615|00439T206|ACW|2225|ACCURIDE CORPORATION NEW COMMO|1.55
20160615|00439V789|VXDN|6|ACCUSHARES COMMODITIES TR I AC|4.36
20160615|004397105|ARAY|597|ACCURAY INCORPORATED COM STK|5.14
20160615|00444T100|ACRX|180|ACELRX PHARMACEUTICALS INC COM|3.03
20160615|004446100|ACET|62|ACETO CORP|22.54
20160615|00448Q201|ACHN|14737|ACHILLION PHARMACEUTICALS, INC|9.18
20160615|004498101|ACIW|943|ACI WORLDWIDE INC COM STK (DE)|20.73
20160615|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.16
20160615|00484M106|ACOR|785|ACORDA THERAPEUTICS INC|25.75
20160615|005057203|ACAR|1126|ACTIVECARE INC COM STK (DE)|0.09
20160615|00507G102|ALIOY|104|ACTELION LTD ALLSCHWILL UNSPON|39.80
20160615|00507V109|ATVI|96863|ACTIVISION BLIZZARD INC COM ST|38.41
20160615|00508X203|ATU|25|ACTUANT CORP (NEW)|25.99
20160615|005094107|ACTA|746|ACTUA CORP COM|9.53
20160615|00547W208|ADMP|21909|ADAMIS PHARMACEUTICALS CORP CO|3.12
20160615|00547Y105|DDNFF|2430|ADAMERA MINERALS CORP ORDINARY|0.08
20160615|00548A106|ADMS|677|ADAMAS PHARMACEUTICALS INC COM|16.12
20160615|00652J208|ADTM|980529|ADAPTIVE MEDIAS, INC. COMMON S|.
20160615|006743306|AEY|1047|ADDVANTAGE TECHNOLOGIES GR INC|1.77
20160615|006855100|ADPT|6053|ADEPTUS HEALTH INC, CLASS A CO|53.02
20160615|00687B105|ADFT|208|ADFITECH INC COM STK (DE)|1.81
20160615|00724F101|ADBE|12405|ADOBE SYS INC (DE)|96.98
20160615|00738A106|ADTN|5|ADTRAN INC|18.45
20160615|00739L101|ADRO|2233|ADURO BIOTECH, INC COM STK|11.76
20160615|00751D102|ACRT|9759|ADVANCED CREDIT TECHNOLOGIES I|0.12
20160615|00753G103|AVIFY|500|ADVANCED INFO SVC PUBLC SP/ADR|4.62
20160615|007624117|ADXSW|2|ADVAXIS INC WARRANTS EXP 07/15|4.79
20160615|007624208|ADXS|4|ADVAXIS, INC. COMMON STOCK|8.00
20160615|00765F101|AAV|19|ADVANTAGE OIL & GAS LTD COM|5.64
20160615|00765G109|AOLS|1797|AEOLUS PHARMACEUTICALS INC|0.16
20160615|00766T100|ACM|354|AECOM COM STK (DE)|31.50
20160615|00767E102|AEGR|485|AEGERION PHARMACEUTICALS INC|1.33
20160615|00767T109|ASNB|5898|ADVANSOURCE BIOMATERIALS CORPO|0.15
20160615|00768M202|AERO|2333|AEROGROW INTERNATIONAL, INC. C|2.71
20160615|00768Y594|FLRT|220|ADVISORSHARES TR PACIFIC ASSET|49.11
20160615|00768Y651|HOLD|114|ADVISORSHARES TR SAGE CORE RES|99.36
20160615|00768Y669|GEUR|6824|ADVISORSHARES GARTMAN GOLD/EUR|13.33
20160615|00768Y727|MINC|2802|ADVISORSHARES TR NEWFLEET MULT|48.85
20160615|00768Y750|QEH|56|ADVISORSHARES TR QAM EQUITY HE|26.71
20160615|00768Y883|HDGE|23979|ADVISORSHARES TRUST RANGER EQU|10.63
20160615|00771V108|AERI|1962|AERIE PHARMACEUTICALS INC COM |18.35
20160615|00773U108|ADVM|690|ADVERUM BIOTECHNOLOGIES INC CO|3.44
20160615|007800105|AJRD|40|AEROJET ROCKETDYNE HLDGS INC C|17.28
20160615|007865108|AROPQ|77976|AEROPOSTALE INC|0.07
20160615|00790T100|AAAP|28|ADVANCED ACCELERATOR APPLICATI|29.39
20160615|007903107|AMD|21902|ADVANCED MICRO DEVICES|4.39
20160615|007924301|AEH|4654|AEGON N.V. PERP.CAP SECS|26.13
20160615|007924608|AEK|1891|AEGON N V NON CUM 8% SUB NTS (|27.77
20160615|007947104|AERT|3376|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160615|007975402|AEZS|13|AETERNA ZENTARIS INC COM STK (|3.44
20160615|008073108|AVAV|20|AEROVIRONMENT INC COM STK|31.32
20160615|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.37
20160615|00817Y108|AET|59244|AETNA INC.(NEW)|119.56
20160615|008252876|MGR|643|AFFILIATED MANAGERS GROUP INC |26.11
20160615|00829Q101|AOIFF|1200|AFRICA OIL CORP ORD SHS (CANAD|1.52
20160615|00831X102|AFTM|8998|AFTERMASTER INC|0.41
20160615|00846U101|A|677|AGILENT TECHNOLOGIES, INC|44.91
20160615|00847L100|AGRX|467|AGILE THERAPEUTICS INC COM STK|7.64
20160615|00847X104|AGIO|30112|AGIOS PHARMACEUTICALS INC COM |48.75
20160615|008492100|ADC|151|AGREE REALTY CORP|44.50
20160615|00850M102|ACGBY|4213|AGRICULTURAL BANK OF CHINA UNS|9.09
20160615|00900T107|AIMT|173|AIMMUNE THERAPEUTICS INC COM S|12.67
20160615|009126202|AIQUY|190|AIR LIQUIDE ADR|20.24
20160615|009128307|AIRM|2542|AIR METHODS CORP|36.31
20160615|00922R105|ATSG|75|AIR TRANSPORT SERVICES GROUP I|13.49
20160615|009279100|EADSY|416897|AIRBUS GROUP UNSPONSORED ADR (|14.29
20160615|00972D105|AKBA|2576|AKEBIA THERAPEUTICS INC COM|8.35
20160615|009728106|AKRX|1711|AKORN INC|30.21
20160615|00973N102|AKTS|18|AKOUSTIS TECHNOLOGIES INC|4.30
20160615|011311107|ALG|193|ALAMO GROUP|62.50
20160615|011532108|AGI|18391|ALAMOS GOLD INC NEW COM CL A (|7.67
20160615|011642105|ALRM|3|ALARM COM HLDGS INC COM|21.10
20160615|012423109|AMRI|2286|ALBANY MOLECULAR RESEARCH INC |14.40
20160615|013817101|AA|329065|ALCOA INC|9.10
20160615|013817309|AAPRB|573|ALCOA INC. DEP SHS REPSTG 1/10|32.20
20160615|01438T106|ALDX|100|ALDEYRA THERAPEUTICS, INC. COM|5.27
20160615|014491104|ALEX|269|ALEXANDER & BALDWIN, INC COM|36.66
20160615|015271109|ARE|22789|ALEXANDRIA REAL EST EQ INC|97.89
20160615|01535P106|AXU|33213|Alexco Resource Corp Common Sh|1.25
20160615|015351109|ALXN|2588|ALEXION PHARMACEUTICALS INC|131.22
20160615|015381106|AXXIY|405|ALEXIUM INTERNATIONAL GROUP LT|22.81
20160615|015857105|AQUNF|450|ALGONQUIN POWER ORDINARY SHARE|9.12
20160615|01609W102|BABA|18359|ALIBABA GROUP HLDG LTD SPONSOR|77.77
20160615|016230104|ALCO|442|ALICO INC|30.58
20160615|01642W101|ANLKY|850|ALKANE RES LTD SPON ADR (AUS) |1.47
20160615|01741R102|ATI|30274|ALLEGHENY TECHNOLOGIES INC(NEW|13.08
20160615|018522300|ALE|5|ALLETE INC NEW|61.41
20160615|018581108|ADS|96|ALLIANCE DATA SYSTEMS CORP|208.98
20160615|018606301|AIQ|50|ALLIANCE HEALTHCARE SVCS INC N|6.28
20160615|01861B101|ALGGY|801|ALLIANCE GLOBAL GROUP, INC. UN|17.27
20160615|01861G100|AHGP|242|ALLIANCE HOLDINGS GP LP COM UT|19.56
20160615|018680306|AFOP|1887|ALLIANCE FIBER OPTIC PROD INC |18.51
20160615|018802108|LNT|65|ALLIANT ENERGY CORPORATION|39.11
20160615|01890B106|ALLM|28240|ALLIANCE BIOENEGY PLUS INC|0.44
20160615|01903Q207|AFC|93|ALLIED CAPITAL CORPORATION NEW|25.85
20160615|019222108|AHPI|1093|ALLIED HEALTHCARE PRODS INC|0.64
20160615|01973R101|ALSN|771|ALLISON TRANSMISSION HLDGS INC|27.30
20160615|020002101|ALL|845|ALLSTATE CORP (THE)|66.69
20160615|020002309|ALLPRB|828|ALLSTATE CORP SUB DEB FIXED TO|26.97
20160615|020002879|ALLPRE|1386|ALLSTATE CORP DEP SHS REPSTG 1|28.05
20160615|02005N100|ALLY|61|ALLY FINANCIAL INC COM STK|16.08
20160615|020283305|AAU|3270|ALMADEN MINERALS LTD COM CLASS|1.05
20160615|020289104|AXDDF|4236|ALMADEX MINERALS LTD (CAN)|0.29
20160615|02052T109|ALDW|33596|ALON USA PARTNERS LP UNIT LTD |9.93
20160615|020520102|ALJ|27|ALON USA ENERGY INC.|6.57
20160615|02072E108|ALPE|188|ALPHA-EN CORPORATION COMMON ST|3.35
20160615|02072L102|QVAL|3273|ALPHA ARCHITECT ETF TR VALUESH|21.25
20160615|02072L201|IVAL|337|ALPHA ARCHITECT ETF TR VALUESH|22.49
20160615|02072L409|QMOM|700|ALPHA ARCHITECH ETF TR MOMENTU|23.19
20160615|02082E205|AGD|3468|ALPINE GLOBAL DYNAMIC DIVIDEND|8.52
20160615|020936100|ATUSF|196|ALTIUS MINERALS CORP|8.03
20160615|021060207|AOD|4209|ALPINE TOTAL DYNAMIC DIV FD CO|7.39
20160615|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.03
20160615|02208R106|AIMC|504|ALTRA INDUSTRIAL MOTION CORP C|27.79
20160615|02209S103|MO|4236|ALTRIA GROUP,INC.|65.30
20160615|022276109|ACH|25160|ALUIMINUM CORP OF CHINA ADR (2|7.49
20160615|02265L109|BEVS|8715|AMAIZE BEVERAGE CORP|0.41
20160615|023111206|AMRN|5346|AMARIN CORP PLC SPONSORED ADR |2.12
20160615|023135106|AMZN|289|AMAZON COM INC;COM USD0.01|719.30
20160615|023139884|AMBC|20|AMBAC FINL GROUP INC NEW COM S|15.65
20160615|023164106|ABCP|120|AMBASE CORP|1.32
20160615|02319A109|AWGI|135986|AMBIENT WATER CORP COM (NV)|.
20160615|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160615|023436108|AMED|5|AMEDISYS INC|50.24
20160615|023608102|AEE|1153|AMEREN CORP|51.31
20160615|02361D852|AILLL|20|AMEREN ILLINOIS COMPANY DEPOSI|26.36
20160615|02365R105|AGRN|2100|AMERICA GREENER TECHNOLOGIES, |0.17
20160615|02376R102|AAL|1|AMERICAN AIRLINES GROUP INC CO|30.36
20160615|024013104|AAT|291|AMERICAN ASSETS TR INC COM STK|40.81
20160615|024718108|ABRW|5300|AMERICAN BREWING CO., INC. COM|1.57
20160615|024835100|ACC|1504|AMERICAN CAMPUS COMMUNITIES IN|48.12
20160615|024870107|AMMJ|193765|AMERICAN CANNABIS COMP INC COM|0.15
20160615|02504D108|ACSF|2146|AMERICAN CAP SR FLOATING LTD C|10.54
20160615|025308107|MLYCF|14548|AMERICAN CUMO MINING CORP. ORD|0.08
20160615|02553E106|AEO|364|AMERICAN EAGLE OUTFITTER INC C|15.01
20160615|025537101|AEP|1033|AMERICAN ELECTRIC POWER INC|66.83
20160615|02554F300|AMZGQ|1000|AMERICAN EAGLE ENERGY CORP NEW|0.02
20160615|025576109|AETI|1|AMERICAN ELECTRIC TECHNOLOGIES|2.52
20160615|025676206|AEL|165|AMERICAN EQUITY INVESTMENT LIF|15.34
20160615|025816109|AXP|1770|AMERICAN EXPRESS COMPANY|61.07
20160615|02589Y100|AFCO|3890|AMERICAN FARMLAND CO COM STK (|5.91
20160615|025932401|AFW|177|AMERICAN FINL GROUP INC OHIO 6|26.44
20160615|02665T306|AMH|1823|AMERICAN HOMES 4 RENT|17.54
20160615|02665T504|AMHPRB|1553|AMERICAN HOMES 4 RENT PART PFD|26.40
20160615|02665T603|AMHPRC|450|AMERICAN HOMES 4 RENT PARTICIP|26.60
20160615|027263102|AMLM|904|AMERICAN LITHIUM MINERALS, INC|0.05
20160615|027745108|AMNB|5|AMERCIAN NATL BKSHARE DANVILLE|25.88
20160615|028591105|ANAT|26|AMER NATIONAL INSURANCE CO|114.68
20160615|02913V103|APEI|365|AMERICAN PUB ED INC COM STK (D|27.33
20160615|02916P103|ARII|295|AMERICAN RAILCAR INDUSTRIES IN|39.38
20160615|029227105|ARA|448|AMERICAN RENAL ASSOCS HLDGS IN|28.90
20160615|02932Y104|AMRD|854|AMERICAN RIDING TOURS INC. COM|1.80
20160615|029326105|AMRB|154|AMERICAN RIVER BANKSHARES|10.73
20160615|03027X100|AMT|47789|AMERICAN TOWER CORP REIT (DE) |107.61
20160615|03027X308|AMTPRA|100|AMERICAN TOWER CORPORATION (RE|108.08
20160615|030420103|AWK|500|AMERICAN WATER WORKS COMPANY I|78.02
20160615|03062T105|CRMT|12548|AMERICA'S CAR-MART INC|23.91
20160615|03063J106|AASL|1265|AMERICA'S SUPPLIERS INC COMMON|0.12
20160615|03063L101|USAPF|2113|AMERICAS SILVER CORP COM (CAN)|0.27
20160615|03071H100|AMSF|5|AMERISAFE INC|62.80
20160615|03073E105|ABC|10|AMERISOURCEBERGEN CORP|75.51
20160615|03076C106|AMP|484|AMERIPRISE FINANCIAL, INC. COM|96.19
20160615|031001100|ATLO|611|AMES NATIONAL CORPORATION|24.77
20160615|031100100|AME|464|AMETEK INC NEW|46.82
20160615|031162100|AMGN|5397|AMGEN INC|152.99
20160615|03149T102|AJBI|4273|AMI JAMES BRANDS INC|0.28
20160615|03209R103|AMPH|620|AMPHASTAR PHARMACEUTICALS INC |15.73
20160615|032095101|APH|186|AMPHENOL CORP (NEW) CL-A|58.56
20160615|03211L102|BETR|15249|AMPLIFY SNACK BRANDS INC COM|12.40
20160615|03232P405|AMSG|12758|AMSURG INC COM|78.48
20160615|032359309|AFSI|137|AMTRUST FINANCIAL SERVICES, IN|24.98
20160615|032359853|AFST|455|AMTRUST FINL SVCS INC 7.50% SU|26.17
20160615|032359887|AFSIPRD|2394|AMTRUST FINL SVCS INC DEP SHS |25.95
20160615|032420101|ANAC|814|ANACOR PHARMACEUTICALS INC COM|99.16
20160615|032511404|AEUA|202|ANADARKO PETE CORP|36.54
20160615|032657207|ALOG|214|ANALOGIC CORP (NEW)|84.00
20160615|032797300|AVXL|25137|ANAVEX LIFE SCIENCES CORP|4.08
20160615|03463Y109|ANCKF|68261|ANFIELD GOLD CORP COM (CANADA)|0.99
20160615|03475V101|ANGO|6|ANGIODYNAMICS INC|13.62
20160615|034754101|ANGI|100|ANGIES LIST INC COM STK (DE)|7.82
20160615|03486T202|ANGPY|695|ANGLO AMERN PLATINUM (SOUTH AF|3.87
20160615|035710409|NLY|663|ANNALY CAPITAL MANAGEMENT, INC|10.64
20160615|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.31
20160615|03634M208|ANSLY|218|ANSELL LTD SPON ADR (AUSTRIALI|55.06
20160615|036642106|ATRS|209|ANTARES PHARMA INC|1.03
20160615|03674U201|ANTH|830|ANTHERA PHARMACEUTICALS INC|3.19
20160615|036752103|ANTM|989|ANTHEM INC COM STK (IN)|130.52
20160615|037347408|ANHPRC|675|ANWORTH MTG ASSET CORP PFD SER|24.46
20160615|037411105|APA|700|APACHE CORP|54.76
20160615|03748R101|AIV|1902|APARTMENT INVST & MGMT CO|40.94
20160615|03763A207|AMEH|4086|APOLLO MED HLDGS INC|4.00
20160615|037833100|AAPL|3041|APPLE INC;COM NPV|97.46
20160615|03784Y200|APLE|6529|APPLE HOSPITALITY REIT INC COM|17.95
20160615|03820C105|AIT|11|APPLIED INDUSTRIAL TECHS INC. |46.49
20160615|03820J100|AGTC|547|APPLIED GENETIC TECHNOLOGIES C|15.23
20160615|038222105|AMAT|3|APPLIED MATERIALS INC|23.74
20160615|03823U102|AAOI|5037|APPLIED OPTOELECTRONICS INC CO|9.95
20160615|03834A103|AREX|4754|APPROACH RES INC COM STK (DE) |2.34
20160615|03834R106|APYP|103633|APPYEA, INC. COMMON STOCK|.
20160615|03836W103|WTR|1|AQUA AMERICA, INC.|34.16
20160615|03837J101|AQMS|2337|AQUA METALS INC COM STK (DE)|10.81
20160615|03841G101|AQARF|268478|Aquila Resources Inc Ordinary |0.16
20160615|03842B101|AQXP|511|AQUINOX PHARMACEUTICALS INC|6.95
20160615|03852U106|ARMK|189|ARAMARK COM STK|33.58
20160615|03852X100|ARLZ|16703|ARALEZ PHARMACEUTICALS INC|3.55
20160615|03874P101|PETX|5780|ARATANA THERAPEUTICS INC COM S|6.46
20160615|038923702|ABRPRB|48|ARBOR REALTY TRUST CUMULATIVE |23.94
20160615|039014105|RKDA|2862|ARCADIA BIOSCIENCES INC COM|2.45
20160615|03937C105|ARCB|255|ARCBEST CORPORATION COMMON STO|16.48
20160615|03938L104|MT|5562|ARCELORMITTAL NY REGISTRY SHS |4.90
20160615|03939W109|ARTH|4500|ARCH THERAPEUTICS INC|0.40
20160615|039483102|ADM|2456|ARCHER DANIELS MIDLAND CO|41.78
20160615|03957W106|AROC|60|ARCHROCK INC|8.23
20160615|039697107|ARDX|1475|ARDELYX INC COM STK (DE)|8.76
20160615|040047102|ARNA|22921|ARENA PHARMACEUTICALS, INC.|1.96
20160615|04010E109|AGX|22335|ARGAN INC|41.40
20160615|04014F102|ARDC|131|ARES DYNAMIC CR ALLOCATION FD |14.00
20160615|04014Y101|ARES|227|ARES MGMT L.P. COM UNIT REPSTG|13.38
20160615|04014Y200|ARESPRA|3466|ARES MGMT LP PFD UNIT SER A|24.96
20160615|040221103|ARGS|1480|ARGOS THERAPEUTICS INC COM|5.98
20160615|040328106|ARHTF|60|ARHT MEDIA, INC. ORDINARY SHAR|0.18
20160615|04033A100|ARIA|11073|ARIAD PHARMACEUTICALS INC|8.23
20160615|040413106|ANET|138|ARISTA NETWORKS INC COM|72.45
20160615|040443202|ASCC|85|ARISTOCRAT GROUP CORP COM (NEW|0.09
20160615|040521106|WLDVF|8764|ARIZONA MNG INC COM (CDA)|1.37
20160615|040725202|AKDS|252|ARKADOS GROUP INC COM STK (DE)|1.00
20160615|041232109|ARKAY|6914|ARKEMA SPONSORED ADR (FRANCE) |75.75
20160615|041356205|AI|33|ARLINGTON ASSET INVT CORP CL A|13.18
20160615|042315309|ARRPRA|4500|ARMOUR RESIDENTIAL REIT INC PR|24.29
20160615|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |22.30
20160615|042315507|ARR|18318|ARMOUR RESIDENTIAL REIT INC CO|19.22
20160615|04238R106|AFI|470|ARMSTRONG FLOORING INC COM|17.98
20160615|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|4.65
20160615|042765784|QVM|277|ARROW INVTS TR ARROW QVM EQUIT|22.06
20160615|04280A100|ARWR|3072|ARROWHEAD PHARMACEUTICALS INC |5.71
20160615|04315T108|AHFP|200|ARTISANAL BRANDS, INC. COMMON |0.03
20160615|04316A108|APAM|8|ARTISAN PARTNERS ASSET MGMT IN|30.28
20160615|04341Y105|AKG|2477|ASANKO GOLD INC COM STK (CDA) |4.05
20160615|043436104|ABG|364|ASBURY AUTOMOTIVE GROUP INC.|53.88
20160615|04351G101|ASNA|31950|ASCENA RETAIL GROUP INC COM|7.05
20160615|04351P101|ASND|303|ASCENDIS PHARMA A/S SPONSORED |12.46
20160615|043632108|ASCMA|88|ASCENT CAPITAL GROUP, INC|18.00
20160615|043635408|ASTID|1|ASCENT SOLAR TECHNOL|0.10
20160615|043693100|ASHG|26|ASH GROVE CEMENT CO|240.00
20160615|044102507|AHPPRB|627|ASHFORD HOSPITALITY PRIME INC |22.57
20160615|044103109|AHT|36|ASHFORD HOSPITALITY TRUST INC |5.14
20160615|044104107|AINC|398|ASHFORD INC COM STK (DE)|55.44
20160615|045055100|ASHTY|24|ASHTED GROUP PLC UNSPON ADR (U|55.63
20160615|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.87
20160615|04530L104|ASPU|797|ASPEN GROUP INC. COMMON STOCK |0.17
20160615|045327103|AZPN|39|ASPEN TECHNOLOGY INC|39.26
20160615|045387107|ASAZY|482|Assa Abloy AB Unsponsored ADR |9.71
20160615|045488202|ASBPRB|3797|ASSOCIATED BANC-CORP DEPOSITAR|25.42
20160615|045519402|ASBFY|811|ASSOCIATED BRITISH FD PLC ADR |39.83
20160615|04621X108|AIZ|34|ASSURANT INC|83.96
20160615|046220109|ASFI|7|ASTA FUNDING INC|10.40
20160615|04623A403|AGOPRF|254|ASSURE GUARANTY MUNI HLDGS LTD|25.30
20160615|04624N115|ASTWS|1268|ASTERIAS BIOTHERAPEUTICS INC W|0.36
20160615|046265104|AF|15|ASTORIA FINANCIAL CORP|15.14
20160615|046265401|AFPRC|100|ASTORIA FIN CORP DEPOSITARY SH|26.46
20160615|046301107|AAGRY|505|ASTRA AGRO LESTARI TBK PT UNSP|5.42
20160615|046433108|ATRO|455|ASTRONICS CORP|35.64
20160615|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|1.74
20160615|046491106|ATADF|28607|ATAC RESOURCES LTD (CDA)|0.59
20160615|046513107|ATRA|6845|ATARA BIOTHERAPEUTICS INC COMM|19.53
20160615|04744L106|ATHX|20042|Athersys, Inc. Common Stock|2.21
20160615|047649108|ATKR|86166|ATKORE INTL GROUP INC COM (DE)|16.07
20160615|048426100|ACFC|100|ATLANTIC COAST FINL CORP|5.92
20160615|04878Q863|AT|17|ATLANTIC PWR CORP ORD SHS (CDA|2.27
20160615|049164205|AAWW|267|ATLAS AIR WORLDWIDE HLDGS NEW |44.18
20160615|04941A507|ARPPRE|300|ATLAS RESOURCE PARTNERS L P|2.43
20160615|04961Q101|ATOC|6185|ATOMIC PAINTBALL, INC. COMMON |0.79
20160615|04963C209|ATRC|5|ATRICURE, INC.|14.99
20160615|049904105|ATRI|98|ATRION CORP|414.91
20160615|050095108|ATW|3941|ATWOOD OCEANICS INC|11.65
20160615|05072T108|ADPXY|2446|AUDIO PIXELS HOLDINGS LTD SPON|14.35
20160615|050734102|AEYE|5200|AUDIOEYE INC COM STK (NV)|0.17
20160615|051526200|AUSI|1739|AURA SYSTEMS INC NEW|0.09
20160615|05157J108|ARCTF|13375|AURICO METALS INC COM|0.72
20160615|051918506|AUNFF|1491|AURCANA CORP ORD SHS (CDA)|0.22
20160615|05207J108|AACTF|21255|AURORA SOLAR TECHNOLOGIES INC |0.12
20160615|05208W108|GGTCF|1069|AURYN RESOURCES INC. ORDINARY |2.03
20160615|05329W102|AN|413|AUTONATION INC|46.97
20160615|05334N105|AUXO|5650|AUXILIO INC|0.78
20160615|05337L106|AVLNF|20810|AVALON ADVANCED MATLS INC COM |0.18
20160615|053484101|AVB|1186|AVALONBAY COMMUNITIES INC|170.00
20160615|05350M106|AVDX|112|AVANT DIAGNOSTICS INC COM STK |0.40
20160615|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160615|05351W103|AGR|4|AVANGRID INC COM|43.68
20160615|05358K102|AVNU|3|AVENUE FINL HLDGS INC COM STK |19.54
20160615|053611109|AVY|13135|AVERY DENNISON CORP|75.88
20160615|05366U100|AVXS|7769|AVEXIS INC COM STK (DE)|42.10
20160615|05366Y201|AVNW|2704|AVIAT NETWORKS INC COM NEW|6.75
20160615|05367P100|AVID|4539|AVID TECH INC|5.89
20160615|053734109|AVGR|20|AVINGER, INC COM|10.72
20160615|05379B107|AVA|1|AVISTA CORP|42.76
20160615|05382A104|AV|1611|AVIVA PLC ADR REP 2 ORD SHS (G|11.58
20160615|054536107|AXAHY|48620|AXA ADS (1 ORD SHS)|21.63
20160615|054540109|ACLS|5900|AXCELIS TECHNOLOGIES INC.|2.68
20160615|05460X307|AXPW|141147|AXION PWR INTL INC COM STK (DE|0.02
20160615|05462T304|AXLX|15518|AXIOLOGIX INC NEW COM STK|.
20160615|05463D100|AXLL|309814|AXIALL CORP COM STK (DE)|32.48
20160615|05463W108|AIOM|1212|AXIOM HLDGS INC|1.38
20160615|054631304|AXXE|89634|AXXESS PHARMA INC COM STK|.
20160615|054636303|AYALY|409|Ayala Corp Unsponsored ADR (Ph|17.53
20160615|05464T104|AXSM|5|AXSOME THERAPEUTICS INC COM ST|6.34
20160615|05477Q105|AZIHY|25|AZIMUT HLDNG SPA UNSPONSORED A|36.88
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20160615|05491G109|BATS|10|BATS GLOBAL MARKETS, INC. COM |26.98
20160615|054937107|BBT|1827|BB&T CORPORATION|35.38
20160615|054937206|BBTPRD|432|BB&T CORP DEP SHS REPSTG 1/100|26.40
20160615|05508R106|BGS|108|B&G FOODS INC COM STK (DE)|45.20
20160615|055183107|BABB|1380|BAB INC|0.59
20160615|055262505|BASFY|104|BASF SE COMMON STOCK|74.50
20160615|05532D206|BLIBQ|300|BB LIQUIDATING INC CL B|.
20160615|05534B760|BCE|10067|BCE INC COM (NEW)|46.01
20160615|05539S206|BANFP|360|BFC CAP TR II CUMULATIVE TR PF|27.10
20160615|05540P100|BBX|15|BBX CAPITAL CORP CLASS A COM|14.55
20160615|05541J103|BBSEY|362|BB SEGURIDADE PARTICIPACOES SA|7.55
20160615|05541T101|BGCP|8|BGC PARTNERS INC CL A COM STK |8.85
20160615|05548N107|BIND|40|BIND THERAPEUTICS INC|0.43
20160615|05561Q201|BOKF|254|BOK FINL CORP|59.17
20160615|05566U108|BOFI|5|BOFI HOLDING, INC.|17.73
20160615|05573H108|BLMT|26|BSB BANCORP INC MD|22.81
20160615|05575C206|BRKK|1939|BRK INC|0.37
20160615|05581M107|BTCS|857049|BTCS INC COM STK (NV)|0.07
20160615|05590Y100|BMRRY|2682|B&M EUROPEAN VALUE RETAIL SA A|15.03
20160615|05605F104|BWLLY|301|BW LPG LTD. ADR(UNSPONSORED)(B|4.37
20160615|05617T100|BGH|1263|BABSON CAP GLOBAL SHORT DURATI|17.96
20160615|057224107|BHI|6212|BAKER HUGHES INC;COM USD1|45.61
20160615|05758P107|BKKN|3869|BAKKEN RESOURCES, INC. COMMON |0.13
20160615|057665200|BCPC|403|BALCHEM CORP|61.49
20160615|058498106|BLL|4812|BALL CORP|71.93
20160615|058586108|BLDP|3482|BALLARD POWER SYS INC|1.39
20160615|059165688|BGLEN|558|BALTIMORE GAS & ELEC CO PREF S|100.19
20160615|059165761|BGLEP|50|BALTIMORE GAS & ELECTRIC CO 6.|100.19
20160615|059165779|BGLEI|78|BALTIMORE GAS & ELEC CO|99.81
20160615|059460402|BBDO|70|BANCO BRADESCO SA|7.02
20160615|05961W105|BMA|56|BANCO MACRO S.A. ADS (EA REPTS|70.20
20160615|059633206|BPSAY|13131|BANCO POPOLARE SOCIETA' COOPER|1.37
20160615|05967A107|BSBR|60074|BANCO SANTANDER BRASIL SA ADS |4.96
20160615|059692103|BXS|48|BANCORPSOUTH INC|21.87
20160615|05970D106|BNCDY|98|BANCA MEDIOLANUM S P A ADR (IT|14.31
20160615|05990K874|BANCPRE|124|BANC CALIF INC DEP SHS REPS 1/|26.18
20160615|059915108|BKJ|51|BANCORP OF NEW JERSEY INC COM |11.22
20160615|060505146|BACWSA|48941|BK OF AMER CORP WARRANTS EXP 0|3.46
20160615|060505591|BMLPRJ|150|BK OF AMERICA DEP SHS RPSTG 1/|23.54
20160615|060505740|BACPRI|1400|Bank Amer Corp Dep Sh Repstg 1|26.61
20160615|063425102|BMRC|121|BANK MARIN (BANCORP|50.64
20160615|063554208|BOMK|99|BANK MCKENNEY VA|10.00
20160615|063671101|BMO|3893|BANK OF MONTREAL|63.37
20160615|063904106|OZRK|74|BANK OF THE OZARKS INC|36.60
20160615|064058100|BK|10780|BANK OF NEW YORK MELLON CORP|40.15
20160615|064058209|BKPRC|107|BANK NEW YORK MELLON CORP DEP |25.92
20160615|064149107|BNS|24572|BANK OF NOVA SCOTIA (F)|50.25
20160615|06426M104|BACHY|465|Bank of China Ltd Beijing Unsp|10.34
20160615|064525108|BKQNY|372|Bank of Queensland Ltd Unspons|15.63
20160615|065066102|BKSC|1|BANK OF SOUTH CAROLINA CORP|15.82
20160615|066286303|BNKJF|108882|BANKERS PETROLEUM LTD ORD SHS |1.56
20160615|066800103|BAA|48890|BANRO CORPORATION|0.29
20160615|06684L103|BZUN|63|BAOZUN INC SPONSORED ADR (CYM)|6.89
20160615|06738C778|DJP|223379|BARCLAYS BK PLC IPATH BLOOMBER|24.63
20160615|06738C794|GSP|1142|BARCLAYS BANK PLC IPATH EXCH T|14.72
20160615|06738E204|BCS|66403|BARCLAYS PLC ADS =4 ORDINARY U|9.05
20160615|06739F119|JJN|1726|BARCLAYS BK PLC IPATH BLOOMBER|10.56
20160615|06739H206|JJA|345|BARCLAYS BK PLC IPATH BLOOMBER|41.46
20160615|06739H321|JJU|800|BARCLAYS BK PLC IPATH BLOOMBER|14.31
20160615|06739H412|ICI|226|BARCLAYS BANK PLC, IPATH OPTIM|38.08
20160615|06739H511|BCSPRCCL|5290|BARCLAYS BK PLC SPONSORED ADS |25.01
20160615|06739H750|JJE|53|BARCLAYS BK PLC IPATH BLOOMBER|6.22
20160615|06740L451|DTYS|44876|BARCLAYS BK PLC IPATH US 10 YR|12.58
20160615|06740L477|STPP|4601|BARCLAYS BK PLC IPATH BARCLAYS|30.88
20160615|06740L519|DTUS|2580|BARCLAYS BK PLC IPATH US 2 YR |28.79
20160615|06740P114|BCM|265|BARCLAYS BK PLC IPATH PURE BET|27.41
20160615|06740P213|NINI|1|BARCLAYS BK PLC IPATH PURE BET|14.58
20160615|06741L609|XVZ|2082|BARCLAYS BK PLC IPATH S&P DYNA|28.17
20160615|06742A669|CAPE|215|BARCLAYS BK PLC BARCLAYS ETN+ |84.75
20160615|06742A750|IMLP|1901|BARCLAYS BK PLC IPATH S&P MLP |19.01
20160615|06742C723|ATMP|300|BARCLAYS BK PLC BARCLAYS ETN+ |20.90
20160615|06742E711|VXX|128204|BARCLAYS BK PLC IPATH S&P 500 |16.18
20160615|06742K618|OSMS|58|BARCLAYS BK PLC BARCLAYS OFI S|17.36
20160615|06759V101|BHAC|314|BARINGTON/HILCO ACQUISITION CO|9.95
20160615|06777U101|BNED|1186|BARNES & NOBLE ED INC COM|9.52
20160615|067774109|BKS|3869|BARNES & NOBLE INC|11.30
20160615|067901108|ABX|853|BARRICK GOLD CORP|19.79
20160615|068221100|BRN|82|BARNWELL INDUSTRIES INC|1.43
20160615|068323104|CUDA|384|BARRACUDA NETWORKS INC COM STK|14.85
20160615|06985P100|BAS|6600|BASIC ENERGY SERVICES, INC.|1.98
20160615|070203104|BSET|168|BASSETT FURNITURE IND INC|28.59
20160615|07159Y109|BMTNF|1709|BATTLE MTN GOLD INC ORD SHS (C|0.47
20160615|071813109|BAX|273|BAXTER INTL INC;COM USD1|44.44
20160615|072730302|BAYRY|15488|BAYER AG SPONS ADR|97.71
20160615|07317Q105|BTE|5497|BAYTEX ENERGY CORP (CDA)|5.67
20160615|073271108|BV|3179|BAZAARVOICE INC COM|3.54
20160615|073302101|BEAV|355|B/E AEROSPACE INC COM STK|48.01
20160615|07331L108|BBTH|4059|BBOOTH, INC. NEW COMMON STOCK |0.14
20160615|073677205|BCONQ|33268|BEACON POWER CORPORATION COM|.
20160615|073685109|BECN|854|BEACON ROOFING SUPPLY, INC.|42.82
20160615|07380N104|BCEKF|14421|BEAR CREEK MINING CORPORATION |2.03
20160615|07556Q881|BZH|1500|BEAZER HOMES USA INC NEW|7.16
20160615|075571109|BEBE|27275|BEBE STORES INC|0.53
20160615|075887109|BDX|22707|BECTON DICKINSON & CO|169.01
20160615|075896100|BBBY|4550|BED BATH & BEYOND INC|42.81
20160615|076588102|BEVVF|986|BEE VECTORING TECHNOLOGIES|0.43
20160615|07725L102|BGNE|2307|BEIGENE LTD SPONSORED ADR (CYM|29.61
20160615|077454106|BDC|24|BELDEN, INC COM|61.56
20160615|077886208|BCUFF|600|BELL COPPER CORP ORD SHS (CDA)|0.06
20160615|078771102|BLPH|16605|BELLEROPHON THERAPEUTICS INC C|2.15
20160615|079481107|BLCM|1141|BELLICUM PHARMACEUTICALS INC C|12.17
20160615|081437105|BMS|17|BEMIS INC|50.07
20160615|08180D106|BNFT|142|BENEFITFOCUS INC COM|39.96
20160615|084423409|WRBPRB|3006|BERKLEY W.R. CORP 5.625 SUB DE|25.40
20160615|084423607|WRBPRD|7100|BERKLEY W R CORP SUB DEB (DE) |24.79
20160615|084670702|BRKB|3436|BERKSHIRE HATHWY INC(HLDG CO)B|141.30
20160615|08579W103|BERY|192|BERRY PLASTICS GROUP INC COM|37.00
20160615|086346103|BSRAF|200000|BESRA GOLD, INC. COMMON SHARES|.
20160615|086516101|BBY|600|BEST BUY CO INC|29.17
20160615|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160615|088606108|BHP|67835|BHP BILLITON LIMITED ADS ( 2 O|26.21
20160615|08861Q103|BZQIY|4887|Bezeq The Israeli Telecommunic|9.34
20160615|088736103|BICEY|199|BIC SA Unsponsored ADR (France|64.12
20160615|089302103|BIG|483|BIG LOTS INC.|50.69
20160615|08986R101|BH|18|BIGLARI HOLDINGS INC, COM STK |420.03
20160615|09058V103|BCRX|2637|BIOCRYST PHARMACEUTICALS INC|2.91
20160615|09060C200|BKYI|468587|BIO-KEY INTL INC COM STK NEW (|0.27
20160615|09060J106|BDSI|3543|BIODELIVERY SCIENCES INTL INC |2.45
20160615|09061G101|BMRN|1416|BIOMARIN PHARMACEUTICAL INC|81.05
20160615|09062X103|BIIB|2800|BIOGEN INC|241.70
20160615|09065A100|BLGO|6822|BioLargo, Inc. Common Stock|0.47
20160615|090655408|BRTX|742|BIORESTORATIVE THERAPIES INC|3.55
20160615|09066L105|BTX|7|BIOTIME INC|2.62
20160615|090678301|BSPM|41883|BIOSTAR PHARMACEUTICALS INC CO|4.84
20160615|090684200|BSEM|289|BIOSTEM TECHNOLOGIES INC COM N|15.69
20160615|09069N108|BIOS|181|BIOSCRIP, INC.|2.09
20160615|09072R104|BIONQ|359|BIONITROGEN HOLDINGS CORP. COM|.
20160615|09072V105|BIOC|6818|BIOCEPT INC COM STK (DE)|0.65
20160615|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160615|09073M104|TECH|603|BIO-TECHNE CORP COM|112.52
20160615|09073N102|BSGM|2634|BIOSIG TECHNOLOGIES, INC. COMM|1.65
20160615|09073Q105|BVXV|10327|BIONDVAX PHARMACEUTICALS LTD. |3.60
20160615|09073X100|ONOV|7119|BIONOVELUS INC|0.12
20160615|09074A109|BNKL|201|BIONIK LABORATORIES CORP|0.90
20160615|09074B107|BHTG|1115|BIOHITECH GLOBAL INC|3.55
20160615|09074D103|BITI|1834|BIOTIE THERAPIES CORP SPONSORE|25.80
20160615|09074H104|BTCY|102|BIOTRICITY INC COM (NV)|1.49
20160615|09173T108|GBTC|223|BITCOIN INVT TR COM STK (DE)|112.55
20160615|092113109|BKH|114|BLACK HILLS CORPORATIONS|62.96
20160615|09216Q103|ANFC|734|BLACK RIDGE OIL & GAS INC COM |0.09
20160615|09225H102|BLKG|39022|BLACK STALLION OIL & GAS INC. |0.05
20160615|09225M101|BSM|360|BLACK STONE MINERALS L P COM U|15.09
20160615|09227Q100|BLKB|108|BLACKBAUD INC|66.53
20160615|09228A104|BKBEF|6250|BLACKBIRD ENERGY, INC. ORDINAR|0.10
20160615|09228B201|BBRD|2000|BLACKBIRD INTERNATIONAL CORPOR|.
20160615|09228F103|BBRY|17|BLACKBERRY LTD COM STK (CDA)|6.86
20160615|09247D105|BKN|424|BLACKROCK INVT QUALITY MUNI TR|17.56
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20160615|09248H105|BBF|172|BLACKROCK MUNICIPAL INCOME INV|15.19
20160615|09248J101|BNJ|235|BLACKROCK NEW JERSEY MUNICIPAL|16.17
20160615|09248T109|BSD|4467|BLACKROCK STRATGC MNI TST SBI |15.76
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20160615|092481100|BHV|1032|BLACKROCK VA MUNI BD TST|19.80
20160615|09249H104|BBK|115|BLACKROCK MUNICIPAL BOND TR|17.62
20160615|09249R102|BFY|291|BLACKROCK NY MUNI INC TRUST II|16.95
20160615|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|14.69
20160615|09249W101|BLW|1196|BLACKROCK LTD DURATION INCM TS|15.07
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20160615|09250G102|BAF|846|BLACKROCK MUNI INC INVT QUAL T|15.73
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20160615|092508100|BTZ|2326|BLACKROCK CREDIT ALLOCATION IN|12.87
20160615|09251A104|BDJ|701|BLACKROCK ENHANCED EQUITY DIVI|7.62
20160615|09253N104|MHD|4320|BLACKROCK MUNI HOLDINGS FUND, |18.71
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20160615|09253W104|MYD|9537|BLACKROCK MUNI YIELD FUND, INC|15.89
20160615|092533108|BKCC|15527|BLACKROCK CAPITAL INVESTMENT C|7.75
20160615|09254A101|MUS|5381|BLACKROCK MUNIHLDGS QUALITY FN|15.04
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20160615|09254J102|MUA|2634|BLACKROCK MUNI ASSETS FUND, IN|15.18
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20160615|09254L107|MUC|200|BLACKROCK MUNIHLDGS CALIFORNIA|15.97
20160615|09254N103|MCA|574|BLACKROCK MUNIYIELD CALIFORNIA|16.24
20160615|09254P108|MFL|200|BLACKROCK MUNIHLDGS INVST QUAL|15.79
20160615|09254V105|MIY|5128|BLACKROCK MUNIYIELD MICHIGAN Q|15.35
20160615|09254X101|MUJ|600|BLACKROCK MUNIHLDGS NJ QUAL FN|15.76
20160615|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|16.68
20160615|09255F109|MNE|300|BLACKROCK MUNI NY INTL DURATIO|15.45
20160615|09255G107|MPA|300|BLACKROCK MUNIYLD PA QUAL FND |15.41
20160615|09255K108|EGF|1217|BLACKROCK ENHANCED GOVT FUND I|13.72
20160615|09256A109|CII|1111|BLACKROCK ENHANCED CAP & INCOM|13.48
20160615|09257W100|BXMT|24|BLACKSTONE MORTGATE TRUST INC |27.94
20160615|09258A107|BIT|100|BLACKROCK MULTI-SECTOR INCOME |16.58
20160615|09258E109|MHE|1051|BLACKROCK MASS TAX-EXEMPT TR S|14.42
20160615|093152106|BKIT|68|BLAKE INSOMNIA THERAPEUTICS IN|1.00
20160615|093671105|HRB|9666|BLOCK H & R INC|23.79
20160615|095207106|BDIC|5990|BLOW & DRIVE INTERLOCK CORP CO|0.38
20160615|095229100|BCOR|1180|BLUCORA INC COM STK (DE)|8.61
20160615|095306106|BLBD|2711|BLUE BIRD CORP COM STK COM (DE|11.05
20160615|09531B302|BCYP|231300|BLUE CALYPSO INC|0.90
20160615|095573101|BHBK|525|BLUE HILLS BANCORP INC COM|14.54
20160615|09578R103|NILE|260|BLUE NILE INC|25.96
20160615|09605C202|BLSP|26026|BLUE SPHERE CORP. COMMON STOCK|0.09
20160615|09609G100|BLUE|1075|BLUEBIRD BIO INC COM STK (DE) |40.08
20160615|09624H208|BXC|1|BLUELINX HLDGS INC COM STK NEW|7.35
20160615|09627J102|BRG|145|BLUEROCK RESIDENTIAL GROWTH RE|12.23
20160615|09627Y109|BPMC|453|BLUEPRINT MEDICINES CORP COM|18.94
20160615|09628D104|BGRP|180770|BLUESTEM GROUP INC|1.42
20160615|097023105|BA|285|BOEING CO;COM USD5|130.50
20160615|09739D100|BCC|397|BOISE CASCADE CO DEL COM STK (|21.92
20160615|097751101|BDRAF|22|BOMBARDIER INC CV CL A (F)|1.68
20160615|097751200|BDRBF|994|BOMBARDIER INC CL-B (F)|1.52
20160615|097793103|BCEI|79770|BONANZA CREEK ENERGY INC COM S|2.42
20160615|098529308|BNSO|204545|BONSO ELECTRONICS INTL INC|1.35
20160615|099406100|BOOT|1460|BOOT BARN HLDGS INC COM STK (D|7.67
20160615|099724106|BWA|14736|BORGWARNER INC|32.15
20160615|10011B200|BSHI|14|BOSS HLDGS INC COM STK (DE)|12.25
20160615|100557107|SAM|8|BOSTON BEER CO INC (THE) CL-A |159.17
20160615|101137107|BSX|1729|BOSTON SCIENTIFIC CORP|22.93
20160615|101205102|BWEL|9|BOSWELL CO. J.G.|638.00
20160615|101388106|EPAY|2464|BOTTOMLINE TECH INC DEL|24.32
20160615|10316T104|BOX|92|BOX INC CL A COM STK (DE)|11.32
20160615|105105209|BXBLY|275|BRAMBLES LTD (AUSTRALIA)|18.29
20160615|105368203|BDN|989|BRANDYWINE REALTY TST|16.01
20160615|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|26.04
20160615|10552T107|BRFS|1742|BRF-BRASIL S.A. ADS ((EACH RPS|12.94
20160615|10568D104|BVTK|213687|BRAVATEK SOLUTIONS INC COM|.
20160615|105861108|BMIX|66362|BRAZIL MINERALS INC COM STK|.
20160615|105865109|BRIZF|160570|BRAZIL RESOURCES, INC. ORDINAR|1.74
20160615|10637U103|BVAP|1243|BREATHE ECIG CORP|.
20160615|10639L101|BTHCF|50995|BREATHTEC BIOMEDICAL INC CL A |0.29
20160615|106776107|BBEPQ|27|BREITBURN ENERGY PARTNERS LP C|0.06
20160615|10678P104|BECC|10|BREITLING ENERGY CORP COM STK |0.02
20160615|106787104|BFDI|52000|BREKFORD CORP COM STK (DE)|0.13
20160615|108035106|BDGE|175|BRIDGE BANCORP|29.30
20160615|10807Q304|BLIN|1226|BRIDGELINE DIGITAL INC COM NEW|1.12
20160615|109194100|BFAM|6|BRIGHT HORIZONS FAMILY SOLUTIO|65.12
20160615|10949Q204|BCAUY|1|BRILLIANCE CHINA AUTOMOTIVE HL|48.77
20160615|109641100|EAT|1500|BRINKER INTL INC|46.32
20160615|110122108|BMY|50990|BRISTOL MYERS SQUIBB COMPANY|73.10
20160615|110394103|BRS|1163|BRISTOW GROUP INC COM|15.19
20160615|110448107|BTI|13807|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.97
20160615|11120U105|BRX|1757|BRIXMOR PPTY GROUP INC COM STK|25.75
20160615|11133T103|BR|60|BROADRIDGE FINL SOLUTIONS INC |64.28
20160615|111621306|BRCD|30001|BROCADE COMM SYS NEW|8.86
20160615|112463104|BKD|758|BROOKDALE SENIOR LIVING INC CO|16.20
20160615|112585104|BAM|37|BROOKFIELD ASSET MANAGEMENT IN|33.33
20160615|11373M107|BRKL|900|BROOKLINE BANCORP INC DEL|10.97
20160615|115236101|BRO|42|BROWN & BROWN,INC|35.75
20160615|115637100|BFA|92|BROWN-FORMAN CORP CL-A|105.31
20160615|115637209|BFB|344|BROWN-FORMAN CORP CL-B|97.96
20160615|116794108|BRKR|363|BRUKER CORPORATION COM|23.94
20160615|117665109|BMTC|61|BRYN MAWR BANK CORP|29.69
20160615|11777Q209|BTG|4502|B2Gold Corp Common shares (Can|2.19
20160615|118440106|BKE|658|BUCKLE INC (THE)|25.28
20160615|12008R107|BLDR|2436|BUILDERS FIRST SOURCE, INC.|11.04
20160615|120831102|BUR|86|BURCON NUTRASCIENCE CORP COM|1.96
20160615|122017106|BURL|329|BURLINGTON STORES INC COM STK |63.16
20160615|124765108|CAE|1009|CAE INC|12.67
20160615|124830100|CBL|1551|CBL &ASSOCIATES PROPERTIES INC|9.73
20160615|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.31
20160615|124830803|CBLPRE|1729|CBL & ASSOC PPTYS INC. DEPOSIT|24.17
20160615|124857202|CBS|2934|CBS CORPORATION CLASS B COM NE|52.82
20160615|124880105|CCFN|1252|CCFNB BANCORP INC|39.60
20160615|12504L109|CBG|3631|CBRE GROUP INC CL A|28.60
20160615|125134106|CEB|331|CEB INC COMMON|62.01
20160615|12514G108|CDW|4|CDW COPR COM STK (DE)|42.43
20160615|125141101|CECE|7371|CECO ENVIRONMENTAL CORP|8.35
20160615|125269100|CF|52514|CF INDUSTRIES HOLDINGS, INC.|27.73
20160615|125286104|CGEI|228|CGE ENERGY INC|0.58
20160615|12542R209|CHSCP|2709|CHS INC CUM REDEMABLE PFD 8%|32.81
20160615|12542R308|CHSCO|948|CHS INC PREFERRED CLASS B|28.53
20160615|12542R704|CHSCM|822|CHS INC REDEEMABLE PREFERRED S|27.60
20160615|12542R803|CHSCL|621|CHS INC PFD CL B SER 4|28.05
20160615|12545M207|CHYHY|35|CHR HANSEN HLDG A/S SPONSORED |29.75
20160615|125509109|CI|1389|CIGNA CORP|127.37
20160615|125525105|CMCT|2410|COMMERCIAL TRUST CORPORATION C|18.08
20160615|12562N104|CKX|1300|CKX LANDS, INC|11.30
20160615|12572Q105|CME|865|CME GROUP, INC|94.82
20160615|12574Q103|CMFN|1264|CM FIN INC COM STK (MD)|9.66
20160615|125896100|CMS|953|CMS ENERGY CORP|43.84
20160615|125961300|CTIB|266|CTI INDUSTRIES CORP|6.81
20160615|126132109|CEO|168|CNOOC LTD ADS (REP 100 CL H SH|120.94
20160615|12621E103|CNO|471|CNO FINANCIAL GROUP INC COM ST|18.52
20160615|12626K203|CRH|6763|CRH PLC ADR|28.59
20160615|12634H101|PMTS|21680|CPI CARD GROUP INC COM|4.70
20160615|12637A103|CCLP|25|CSI COMPRESSCO L P|8.67
20160615|12637N204|CSLLY|177|CSL LTD SPONSORED ADR (AUS)|40.95
20160615|126408103|CSX|345|CSX CORP|26.39
20160615|12646R105|CST|747|CST BRANDS INC COM|42.30
20160615|12648L106|CTIC|16065|CTI BIOPHARMA CORP COM STK (WA|0.42
20160615|12650T104|CSRA|203|CSRA, INC COM STK|23.61
20160615|126600105|CVBF|1841|CVB FINANCIAL CORP|16.59
20160615|12673A108|CYS|3960|CYS INVTS INC COM STK (MD)|8.25
20160615|12673P105|CA|293|CA, INC.|32.55
20160615|12679N203|GYB|500|CORP ASSET BKD CP CABCO SER 20|20.29
20160615|126804301|CAB|381|CABELA'S INCORPORATED|49.24
20160615|127055101|CBT|170|CABOT CORP|46.03
20160615|127097103|COG|1|CABOT OIL & GAS CORP|24.65
20160615|12718M109|CAFN|2601|CACHET FINANCIAL SOLUTIONS, IN|0.37
20160615|127387108|CDNS|689|CADENCE DESIGN SYS INC|24.39
20160615|127537207|CDZI|203|CADIZ INC NEW|5.96
20160615|12769A103|PRSS|2|CAFEPRESS INC COM|3.26
20160615|12803K109|CAIXY|1261|CAIXABANK UNSPONSORED ADR (SPA|0.78
20160615|128030202|CALM|8396|CAL-MAINE FOODS INC|40.26
20160615|12811L107|CHW|10323|CALAMOS GLOBAL DYNAMIC INCOME |6.91
20160615|128195104|CAA|2791|CALATLANTIC GROUP INC COM STK |35.96
20160615|129500104|CAL|122|CALERES INC COM STK (NY)|24.28
20160615|129603106|CCC|2|CALGON CARBON CORP|14.69
20160615|13000C106|CXBMF|200|CALIBRE MINING CORP ORD SHS (C|0.11
20160615|13057Q206|CRC|58012|CALIFORNIA RES CORP COM STK NE|13.35
20160615|130788102|CWT|981|CALIFORNIA WTR SVC GRP(HLDG CO|32.29
20160615|13123X102|CPE|982|CALLON PETROLEUM CO|11.92
20160615|13123X409|CPEPRA|40|CALLON PETE COMP PFD SHS SER A|48.94
20160615|13124L107|CLLXF|15618|CALLINEX MINES, INC. ORDINARY |0.33
20160615|131347304|CPN|396|CALPINE CORPORATION COMMON STO|13.88
20160615|13135X108|CLPI|4055|CALPIAN INC COMMON STOCK|0.84
20160615|131476103|CLMT|58|CALUMET SPECIALTY PRODUCTS PAR|4.95
20160615|132011107|CBM|5|CAMBREX CORP|50.06
20160615|132061409|GVAL|2819|CAMBRIA GLOBAL VALUE ETF|17.98
20160615|132061607|GAA|300|CAMBRIA GLOBAL ASSET ALLOCATIO|24.11
20160615|132061805|SOVB|767|CAMBRIA ETF TR SOVEREIGN HIGH |26.75
20160615|132061888|VAMO|1103|CAMBRIA ETF TR VALUE & MOMENTU|22.60
20160615|133131102|CPT|591|CAMDEN PROPERTY TRUST SBI|81.84
20160615|13321L108|CCJ|39757|CAMECO CORP|11.30
20160615|134429109|CPB|1051|CAMPBELL SOUP CO CAPITAL|62.42
20160615|13471N102|CANF|267|CAN-FITE BIOPHARMA LTD SPONSOR|2.67
20160615|134808203|CNNEF|3583|CANACOL ENERGY LTD ORDINARY SH|3.39
20160615|134828102|BRUZF|1042|CANADA CARBON, INC. ORDINARY S|0.24
20160615|135442101|CCAN|3531|CANADIAN CANNABIS CORP. COMMON|0.90
20160615|136069101|CM|4084|CANADIAN IMPERIAL BK OF COMMER|78.87
20160615|136385101|CNQ|1318|CANADIAN NATURAL RESOURCES LTD|28.90
20160615|13645T100|CP|16934|CANADIAN PACIFIC RAILWAY LTD|127.28
20160615|136635109|CSIQ|3156|CANADIAN SOLAR INC. COM|15.86
20160615|136802105|CZICF|51511|CANADIAN ZINC CORPORATION|0.21
20160615|13722D101|CRCUF|1941|CANARC RESOURCES CORP (F)|0.06
20160615|13764M100|CNBX|2200|CANNABICS PHARMACEUTICALS INC |0.06
20160615|13765L101|BLOZF|197750|CANNABIX TECHNOLOGIES INC. ORD|0.20
20160615|138006309|CAJ|356|CANON INC ADS (1 SH COM)|28.11
20160615|13808X104|CTBO|500|CANTABIO PHARMACEUTICALS INC|2.49
20160615|138098108|CMN|173|CANTEL MEDICAL CORPORATION|72.55
20160615|13811E101|CPHC|641|CANTERBURY PARK HLDS CORP|10.50
20160615|138763503|CNYCF|4008|CANYON COPPER CORP. (CANADA) C|.
20160615|139098107|CGEMY|72156|CAP GEMINI SA ADR (FR)|46.33
20160615|139809107|CBJC|41|CAPITAL BANK (SAN JUAN CAPISTR|19.15
20160615|14040H105|COF|1824|CAPITAL ONE FINANCIAL CORP|64.43
20160615|140475104|CSU|6|CAPITAL SENIOR LIVING CORP|17.75
20160615|14054R106|CPTA|264|CAPITALA FIN CORP COM|13.88
20160615|14067E506|CMO|914|CAPSTEAD MTG (NEW)|9.59
20160615|14067E605|CMOPRE|23|CAPSTEAD MORTGAGE CORPORATION |24.83
20160615|14074Y206|CCGI|6670|CAR CHARGING GROUP INC COMMON |0.42
20160615|140755109|CARA|892|CARA THERAPEUTICS INC COM STK |5.26
20160615|140781105|CRR|1151|CARBO CERAMICS INC|13.03
20160615|141337105|CARB|21922|CARBONITE INC COM STK (DE)|9.36
20160615|14153Q108|CDNL|98662|CARDINAL RESOURCES INC COM STK|0.01
20160615|14160X203|CGNH|116691|CARDIOGENICS HLDGS INC COM STK|.
20160615|141619106|CSII|375|CARDIOVASCULAR SYS INC COM STK|17.95
20160615|141624106|CCP|4380|CARE CAPITAL PROPERTIES, INC C|25.41
20160615|141633107|CRCM|666|CARE.COM, INC COM STK|8.93
20160615|141665109|CECO|89|CAREER EDUCATION CORP|5.70
20160615|14167L103|CDNA|2392|CAREDX INC COM|4.93
20160615|14174T107|CTRE|626|CARETRUST REIT INC COM STK (MD|13.61
20160615|14218T105|CZMWY|198|CARL ZEISS MEDITEC AG UNSPNOSR|37.21
20160615|143130102|KMX|4493|CARMAX, INC.|48.90
20160615|143658300|CCL|138832|CARNIVAL CORPORATION (PAIRED S|46.52
20160615|143905107|CSV|237|CARRIAGE SERVICES INC|22.65
20160615|144285103|CRS|4120|CARPENTER TECHNOLOGY CORP|32.97
20160615|144430204|CRRFY|19050|CARREFOUR S A (F) SPON ADR (FR|4.99
20160615|146534102|CRTN|100|CARTESIAN INC COM STK (DE)|1.13
20160615|14740B101|CASC|2478|CASCADIAN THERAPEUTICS INC COM|1.04
20160615|147528103|CASY|225|CASEYS GENERAL STORES INC|117.67
20160615|14754D100|CSH|480|CASH AMERICA INTERNATIONAL INC|38.88
20160615|14757U109|CASI|675|CASI PHARMACEUTICALS INC COM S|1.32
20160615|148435100|ROX|688|CASTLE BRANDS INC COM|0.86
20160615|14862Q100|CSLT|7|CASTLIGHT HEALTH INC CL B COM |4.40
20160615|14875P107|CATB|102|CATABASIS PHARMACEUTICALS INC |4.17
20160615|148906308|CPCAY|713|CATHAY PACIFIC AIRWAYS SP ADR |7.72
20160615|149049405|CATS|996|CATASYS INC. NEW COMMON STOCK |0.72
20160615|149123101|CAT|2587|CATERPILLAR INC;COM USD1|74.86
20160615|149150104|CATY|277|CATHAY GENERAL BANCORP I|28.57
20160615|149205106|CATO|23|CATO CORP CL-A|37.44
20160615|149353104|CATKU|1000|CATSKILL LITICATION TR UNITS|.
20160615|14964U108|CAVM|18068|CAVIUM|46.24
20160615|150602209|CDR|1487|CEDAR REALTY TRUST, INC|7.22
20160615|150837177|CVMWS|481|CEL-SCI CORPORATION WARRANTS E|0.14
20160615|150870103|CE|35|CELANESE CORPORATION SER A COM|69.39
20160615|15089R102|CPXX|5|CELATOR PHARMACEUTICALS INC. C|30.11
20160615|15101Q108|CLS|109|CELESTICA INC|10.46
20160615|151020112|CELGZ|2995|CELGENE CORP CONTINGENT VALUE |1.50
20160615|15115V101|CTIX|64984|Cellceutix Corporation Common |1.46
20160615|15117B103|CLDX|11794|CELLDEX THERAPEUTICS, INC|4.15
20160615|15117F138|CLRBZ|600|CELLECTAR BIOSCIENCES INCWT EX|1.00
20160615|15117F302|CLRB|11163|CELLECTAR BIOSCIENCES INC|3.30
20160615|15117K103|CLLS|6957|CELLECTIS S A SPONSORED ADS (F|27.89
20160615|15117P102|CBMG|4|CELLULAR BIOMEDICINE GROUP, IN|15.09
20160615|15118V207|CELH|8887|CELSIUS HOLDINGS INC COM STK (|2.54
20160615|15126Q109|CPAC|6|CEMENTOS PACASMAYO S.A.A. ADR |9.00
20160615|15130G303|CETX|372|CEMTREX INC COM|3.46
20160615|15130J109|CEMP|710|CEMPRA, INC. COMMON STOCK|18.60
20160615|15132H101|CNCO|2059|CENCOSUD S.A.|8.16
20160615|15135B101|CNC|6150|CENTENE CORP DEL|67.03
20160615|15135U109|CVE|234|CENOVUS ENERGY INC COM STK|14.60
20160615|15189T107|CNP|2327|CENTERPOINT ENERGY, (HDG CO.) |23.07
20160615|153501101|CEF|96|CENTRAL FD CDA LTD CL A|13.37
20160615|153527106|CENT|844|CENTRAL GARDEN & PET CO|19.37
20160615|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |18.01
20160615|155685100|CVCY|358|CENTRAL VALLEY COMM BANCORP|12.67
20160615|15643B205|CFCB|576|CENTRUE FINL CORP NEW COM NEW |16.35
20160615|156432106|CNBKA|161|CENTURY BANCORP INC CL-A N VTG|41.60
20160615|156504300|CCS|205|CENTURY CMNTYS INC COM|17.90
20160615|15670R107|CPHD|2284|CEPHEID|28.08
20160615|15670S105|CVO|588|CENVEO INC|0.87
20160615|156700106|CTL|754|CENTURYLINK,INC COMMON STOCK|26.68
20160615|15671G209|CEQXF|4380|CEQUENCE ENG LTD COM NEW (CDA)|0.19
20160615|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.78
20160615|15671L125|CERCZ|900|CERECOR INC CL B WT EXP 4/20/2|0.54
20160615|15672M106|CBBT|2828|CEREBAIN BIOTECH CORP|1.00
20160615|156782104|CERN|22|CERNER CORP|55.50
20160615|157085101|CERS|3762|CERUS CORP|5.96
20160615|157131202|KOOL|11218|CESCA THERAPEUTICS INC COM STK|3.09
20160615|157210105|CEVA|34784|CEVA INC;COM STK USD0.001|26.93
20160615|158520106|CHMP|1493|CHAMPION INDS INC|0.14
20160615|15870P307|CSBR|2857|CHAMPIONS ONCOLOGY INC COM NEW|2.30
20160615|15911M107|CYOU|203|CHANGYOU.COM LTD AMERICAN DEP |19.04
20160615|15911U109|CHGT|751|CHANGING TECHNOLOGIES INC COM |0.08
20160615|15930P404|HOTR|885|CHANTICLEER HOLDINGS, INC. NEW|0.47
20160615|159765106|CTHR|2312|CHARLES & COLVARD LTD|1.04
20160615|159864107|CRL|205|CHARLES RIVER LABS INT'L INC|84.13
20160615|16119P108|CHTR|72|CHARTER COMMUNICATIONS INC NEW|222.24
20160615|16150R104|CCF|4|CHASE CORP|60.49
20160615|163075104|CMCM|92958|CHEETAH MOBILE INC ADR REP TEN|10.19
20160615|163572209|CEMI|1425|CHEMBIO DIAGNOSTICS, INC. (NEW|8.70
20160615|16383L106|CCXI|1210|CHEMOCENTRYX INC|5.28
20160615|163851108|CC|27928|CHEMOURS CO COM STK (DE)|8.60
20160615|163893209|CHMT|537|CHEMTURA CORP COM STK|27.90
20160615|16411Q101|CQP|1988|CHENIERE ENERGY PARTNERS, LP C|30.42
20160615|164865206|CHITD|65|CHERUBIM INTS INC|0.20
20160615|165167107|CHK|819702|CHESAPEAKE ENERGY CORP|4.28
20160615|165184102|CHPGF|3000|CHESAPEAKE GOLD CORP (CANADA) |2.87
20160615|165240102|CHSP|113|CHESAPEAKE LODGING TRUST COMMO|22.73
20160615|165240201|CHSPPRA|200|CHESAPEAKE LODGING TR 7.75% SE|26.31
20160615|165303108|CPK|74|CHESAPEAKE UTILITIES CORP|60.62
20160615|165484106|CHZP|451|CHESS SUPERSITE CORP|0.48
20160615|166764100|CVX|1699|CHEVRON CORPORATION|101.28
20160615|16706W102|CHMA|676|CHIASMA INC COM STK (DE)|2.57
20160615|167250109|CBI|14|CHICAGO BRIDGE&IRON N.V. (NEW)|36.13
20160615|168088102|CVR|22|CHICAGO RIVET & MACHINE CO|28.30
20160615|168615102|CHS|677|CHICO'S FAS INC.|10.70
20160615|168905107|PLCE|5074|CHILDRENS PL INC COM STK (DE) |72.02
20160615|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.76
20160615|16891Q100|CHFFY|1150|CHINA EVERBRIGHT INTL, LTD. AM|10.68
20160615|16891W107|CGWB|100|CHINA GEWANG BIOTECHNOLOGY INC|3.73
20160615|168913200|CREG|50521|CHINA RECYCLING ENERGY CORPORA|2.35
20160615|168919108|CICHY|31|China Construction Bank Corpor|13.09
20160615|168921104|CEVIY|6|China Everbright, Ltd Unsponso|18.45
20160615|16934Q208|CIM|461|CHIMERA INVESTMENT CORP COM NE|15.36
20160615|16934W106|CMRX|972|CHIMERIX INC COM STK (DE)|3.90
20160615|16936J202|CALI|12076|CHINA AUTO LOGISTICS INC COM S|1.94
20160615|16937R104|CEA|1|CHINA EASTERN AIRLINES LTD SPO|26.45
20160615|16938C106|CBPO|382|CHINA BIOLOGIC PRODUCTS INC CO|107.59
20160615|16939P106|LFC|24600|CHINA LIFE INSURANCE CO LTD AD|10.52
20160615|169409109|ZNH|105|CHINA SOUTHERN AIRLN ADS(RP50 |28.07
20160615|16941R108|SNP|474|CHINA PETRO&CHEM ADS (100ORD) |67.47
20160615|16941T104|CPHI|58|CHINA PHARMA HOLDINGS, INC. CO|0.25
20160615|16942B102|CHHL|5000|CHINA HOLDINGS INC COM STK (NV|.
20160615|16943R106|CMFO|1029|China Marine Food Group Limite|0.28
20160615|16945R104|CHU|594|CHINA UNICOM (HONG KONG) LIMIT|10.45
20160615|16947J100|CSWYY|99|China Shineway Pharmaceutical |20.95
20160615|16948H103|CCOHY|565|CHINA STATE CONSTRUCTION INTER|65.59
20160615|16948W100|HGSH|6225|CHINA HGS REAL ESTATE INC COM |1.82
20160615|16949H102|CNET|305|CHINANET ONLINE HLDGS INC COM |0.46
20160615|16950M107|CCIH|20694|CHINACACHE INTERNATIONAL HOLDI|6.71
20160615|16951V106|CNCT|488|CHINA TELETECH HOLDING, INC.|.
20160615|16952A101|CUII|145|CHINA UNITED INSURANCE SERVICE|8.25
20160615|16954L105|COE|14377|CHINA ONLINE ED GROUP SPONSORE|21.75
20160615|16957L102|CCBC|56|CHINO COMMERCIAL BANCORP C.A. |14.50
20160615|169656105|CMG|100|CHIPOLTE MEXICAN GRILL INC COM|395.27
20160615|17025X102|CHYCY|41|Chiyoda Corp Unsponsored ADR (|6.49
20160615|170715106|CHDRY|35|Christian Dior SA Unsponsored |39.42
20160615|171046105|CBK|758|CHRISTOPHER & BANKS CORP|2.36
20160615|171077407|CDXC|8033|CHROMADEX CORP|5.30
20160615|171132103|CHRO|24923|CHRON ORGANIZATION INC COM (NV|0.04
20160615|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.81
20160615|171326101|CHUM|245|CHUMA HOLDINGS, INC. COMMON ST|0.03
20160615|17133Q502|CHT|982|CHUNGHWA TELECOM CO LTD SPON A|34.70
20160615|171340102|CHD|33|CHURCH & DWIGHT CO INC|99.69
20160615|171484108|CHDN|56|CHURCHILL DOWNS INC|120.23
20160615|17163B102|CBR|1941|CIBER INC.|1.58
20160615|17164L109|CIBG|7800|CIBOLAN GOLD CORP NEW COM STK |0.07
20160615|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|48.60
20160615|17273K109|CIR|506|CIRCOR INTERNATIONAL,INC|57.61
20160615|17275R102|CSCO|99653|CISCO SYSTEMS;COM USD0.001|28.96
20160615|172908105|CTAS|4214|CINTAS CORP|94.13
20160615|172967341|CPRK|103|CITIGROUP INC. DEP SHS REPSTG |27.66
20160615|172967424|C|156952|CITIGROUP|41.96
20160615|172989105|CHCLY|30|Citizen Holdigs Co Ltd Unspons|25.68
20160615|17322H149|DIVC|300|C-TRACKS ETN MILLER/HOWARD STR|25.21
20160615|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.81
20160615|177376100|CTXS|3846|CITRIX SYSTEMS INC|85.34
20160615|179895107|CLC|91|CLARCOR INC|59.87
20160615|18047P101|CLZNY|63|Clariant Ag Muttenz Unsponsore|17.17
20160615|18383M175|DJD|2667|CLAYMORE ETF TR GUGGENHEIM DOW|26.45
20160615|18383M183|BSJN|2784|CLAYMORE ETF TR GUGGENHEIM BUL|25.32
20160615|18383M191|BSCP|3274|CLAYMORE ETF TR GUGGENHEIM BUL|20.90
20160615|18383M233|BSCO|14047|CLAYMORE ETF TR|21.00
20160615|18383M365|BSJK|14723|GUGGENHEIM BULLETSHARES 2020 H|23.52
20160615|18383M472|WREI|3648|WILSHIRE US REIT ETF|47.81
20160615|18383M514|BSCK|53696|CLAYMORE EXCHANGE/GUGGENHEIM B|21.55
20160615|18383M522|BSCJ|50799|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20160615|18383M530|BSCI|17923|CLAYMORE EXCHANGE/GUGGENHEIM B|21.32
20160615|18383M548|BSCH|11983|CLAYMORE GUGGENHEIM BULLETSHAR|22.76
20160615|18383M605|CSD|77|CLAYMORE/GUGGENHEIM S&P SPIN-O|39.09
20160615|18383M720|CZA|880|CLAYMORE GUGGENHEIM MID-CAP CO|50.57
20160615|18383M878|DEF|13490|CLAYMORE GUGGENHEIM DEFENSIVE |37.52
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20160615|19249H103|CHRS|666|COHERUS BIOSCIENCES INC COM|16.00
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20160615|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.11
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20160615|21870Q105|COR|156|CORESITE REALTY CORPORATION CO|82.31
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20160615|22160K105|COST|161|COSTCO WHOLESALE CORP-NEW|155.87
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20160615|224122101|BREW|191|CRAFT BREW ALLIANCE, INC COM S|9.68
20160615|224399105|CR|8|CRANE CO|57.64
20160615|224633107|CRDB|9|CRAWFORD & COMPANY CLASS-B|7.70
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20160615|22542D852|MLPN|52900|CREDITSUISSE X-LINKS CRUSHING |20.06
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20160615|226533107|CWEGF|700|CREW ENERGY INC (CANADA)|4.27
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20160615|227047206|COIHY|378|CRODA INTL PLC (UK)|20.27
20160615|227443108|XBOR|2074|CROSS BORDER RESOURCES, INC. C|0.20
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20160615|228903100|CRY|85187|CRYOLIFE INC.|12.05
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20160615|229899109|CFR|9301|CULLEN/FROST BANKERS INC|62.84
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20160615|231082108|CMLS|7475|CUMULUS MEDIA INC CL-A|0.35
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20160615|231269101|CRIS|2170|CURIS, INC.|1.61
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20160615|232429100|CYLU|6000|CYALUME TECHNOLOGIES HLDGS INC|0.04
20160615|23248X101|CYBG|10000|CYBERGY HLDGS INC|.
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20160615|233051879|ASHR|5720|DEUTSCHE X-TRACKERS HARVEST CS|23.10
20160615|23306J101|DBVT|778|DBV TECHNOLOGIES S.A. AMERICAN|30.29
20160615|233153204|DCT|713|DCT INDUSTRIAL TRUST INC COM S|45.22
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20160615|23323G106|DGSE|600|DGSE COMPANIES INC|0.58
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20160615|233331107|DTE|617|DTE ENERGY COMPANY (HLDG CO)|94.98
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20160615|23334L102|DSW|1394|DSW INC CL-A COM SHS|19.99
20160615|23335C101|DTSI|89|DTS, INC|26.17
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20160615|233912104|DJCO|526|DAILY JOURNAL CORP (S.C.)|201.01
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20160615|237545108|DASTY|55|DASSAULT SYSTEMES SA ADR|73.95
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20160615|239360100|DWSN|100|DAWSON GEOPHYSICAL CO NEW COM |7.97
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20160615|244199105|DE|269|DEERE & CO|85.15
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20160615|24661P401|DCTH|223029|DELCATH SYSTEMS INC COMMON NEW|0.24
20160615|24664R107|DGRLY|730|DELEK GROUP LTD SPONSORED ADR |18.13
20160615|24664T103|DKL|2|DELEK LOGISTICS PARTNERS LP CO|26.53
20160615|247078207|DMPID|41223|DELMAR PHARMACEUTICA INC COM N|10.15
20160615|247361702|DAL|684|DELTA AIR LINES INC NEW (DE)|39.11
20160615|247658107|DLLLY|200|DELTA LLOYD NV UNSPONSORED ADR|4.44
20160615|247748106|DGAS|95|DELTA NATURAL GAS INC|22.40
20160615|247850100|DEL|155|DELTIC TIMBER CORPORATION|65.23
20160615|24802Y105|DWRE|174|DEMANDWARE INC COM STK (DE)|74.83
20160615|24906P109|XRAY|328|DENTSPLY SIRONA INC|64.28
20160615|24983L104|DERM|380|DERMIRA INC COMMON STOCK|29.28
20160615|249906108|DSGX|49|DESCARTES SYSTEMS GP INC.|19.76
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20160615|25179M103|DVN|102|DEVON ENERGY CORP (NEW)|35.55
20160615|252131107|DXCM|281|DEXCOM, INC|73.40
20160615|252406707|DMQHF|320075|DHX MEDIA LTD ORDINARY VTG SHA|5.03
20160615|25243Q205|DEO|25000|DIAGEO PLC(NEW)ADS (RP 4 ORD) |100.98
20160615|25271C102|DO|4723|DIAMOND OFFSHORE DRILLING INC |24.68
20160615|25272T104|DRII|1127|DIAMOND RESORTS INTL, INC|23.17
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20160615|253393102|DKS|474|DICK'S SPORTING GOODS INC|40.31
20160615|25367R104|DPWW|625|DIEGO PELLICER WORLDWIDE INC C|0.71
20160615|253750103|DIGX|28143|DIG-IT UNDERGROUND INC COM STK|.
20160615|25381B101|DMRC|173|DIGIMARC CORP COM STK|30.50
20160615|253827109|DRAD|131|DIGIRAD CORP|5.16
20160615|253862106|DPW|103|DIGITAL POWER CORP|0.49
20160615|253868103|DLR|18656|DIGITAL REALTY TRUST|100.36
20160615|253868871|DLRPRH|761|DIGITAL REALTY TRUST, INC. RED|28.28
20160615|25389M877|DGI|315|DIGITALGLOBE, INC COM STK NEW |19.87
20160615|25400E102|DGTW|2308|DigitalTown, Inc. Common Stock|0.30
20160615|25400W102|APPS|1500|DIGITAL TURBINE INC COM NEW|1.04
20160615|254067101|DDS|109|DILLARD'S INC|56.75
20160615|254543101|DIOD|982|DIODES INCORPORATED|19.92
20160615|25456K101|DPLO|5189|DIPLOMAT PHARMACY INC COM STK(|33.86
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20160615|25459W730|MIDU|10343|DIREXION DAILY MID CAP BULL 3X|23.91
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20160615|25459W789|DZK|51|DIREXION DAILY DEVELOPED MARKE|39.25
20160615|25459W847|TNA|63768|DIREXION DAILY SMALL CAP BULL |63.13
20160615|25459W862|SPXL|66557|DIREXION DAILY S&P 500 BULL 3X|85.84
20160615|25459W888|ERX|10777|DIREXION DAILY ENERGY BULL 3X |29.18
20160615|25459Y124|WDRW|715|DIREXION SHS ETF TR DAILY REGI|32.73
20160615|25459Y165|SPUU|200|DIREXION DAILY S&P 500 BULL 2X|33.95
20160615|25459Y280|EURL|1838|DIREXION DAILY FTSE EUROPE BUL|18.66
20160615|25459Y363|DRV|2532|DIREXION SHS ETF REAL ESTATE B|14.45
20160615|25459Y454|ERY|18964|DIREXION DAILY ENERGY BEAR 3X |16.41
20160615|25459Y470|EDZ|205|DIREXION DAILY EMERGING MARKET|37.24
20160615|25459Y678|TMV|147585|DIREXION DAILY 20+ YR TSY BEAR|18.29
20160615|25459Y694|FAS|5147|DIREXION DAILY FINANCIAL BULL |25.15
20160615|25459Y769|KNOW|4990|DIREXION ALL CAP INSIDER SENTI|72.28
20160615|254687106|DIS|12|WALT DISNEY CO-DISNEY COMMON|98.40
20160615|25470F104|DISCA|811|DISCOVERY COMMUNICATIONS INC S|25.67
20160615|25470F302|DISCK|71|DISCOVERY COMM INC SER C COM S|24.82
20160615|254709108|DFS|1278|DISCOVER FINANCIAL SERVICES|53.27
20160615|254709207|DFSPRB|146|DISCOVER FINANCIAL SERVICES DE|26.24
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20160615|25490K224|JDST|2342|DIREXION DAILY JUNIOR GOLD MIN|12.00
20160615|25490K232|DUST|20976|DIREXION DAILY GOLD MINERS IND|10.81
20160615|25490K273|RUSL|26393|DIREXION SHS ETF TR DAILY RUSS|54.78
20160615|25490K281|EDC|109626|DIREXION DAILY EMERGING MARKET|45.40
20160615|25490K299|LBJ|971|DIREXION DAILY SHS ETF LATIN A|55.90
20160615|25490K315|BRZU|369|DIREXION DAILY BRAZIL BULL 3X |70.95
20160615|25490K349|GASL|51564|DIREXION DAILY NATURAL GAS REL|41.00
20160615|25490K356|GUSH|21774|DIREXION DAILY S&P OIL & GAS E|75.56
20160615|25490K364|GASX|515|DIREXION SHS ETF TR DAILY NAT |10.35
20160615|25490K372|SICK|15|DIREXION SHS ETF TR DAILY HEAL|36.39
20160615|25490K521|TZA|3980|DIREXION DAILY SMALL CAP BEAR |37.46
20160615|25490K539|FAZ|1087|DIREXION DAILY FINANCIAL BEAR |40.09
20160615|25490K554|JNUG|32925|DIREXION SHS ETF TR DAILY JR G|159.05
20160615|25490K570|NUGT|31686|DIREXION DAILY GOLD MINERS IND|99.56
20160615|25490K729|DRIP|600|DIREXION DAILY S&P OIL & GAS E|6.88
20160615|25490K760|TECS|8426|DIREXION DAILY TECHNOLOGY BEAR|26.69
20160615|25490K778|SOXS|62443|DIREXION DAILY SEMICONDUCTOR B|28.93
20160615|25490K786|RUSS|10815|DIREXION DAILY RUSSIA BEAR 2X |16.13
20160615|25490K869|CHAU|80780|DIREXION SHS ETF TR DAILY CSI |16.29
20160615|254920101|DTEMF|20000|DITEM EXPLORATION INC (F)|.
20160615|256135203|RDY|3573|DR. REDDY'S LABORATORIES ADS|45.44
20160615|25659T107|DLB|15171|DOLBY LABORATORIES, INC.|47.39
20160615|256677105|DG|935|DOLLAR GEN CORP NEW COM STK (T|90.58
20160615|256746108|DLTR|799|DOLLAR TREE INC COM STK HOLDIN|90.05
20160615|257287102|DDC|753|DOMINION DIAMOND CORP (CDA)|9.79
20160615|25746U109|D|1468|DOMINION RESOURCES,INC(NEW)|73.67
20160615|25754A201|DPZ|196|DOMINO'S PIZZA INC COM STK|126.36
20160615|25754W104|DPUKY|893|DOMINOS PIZZA UK & IRL PLC UNS|28.65
20160615|25754X102|DNRG|23430|DOMINOVAS ENERGY CORPORATION. |.
20160615|257569103|DQJCY|500|DON QUIJOTE HLDGS CO LTD (JPN)|8.86
20160615|257651109|DCI|294|DONALDSON CO INC|35.14
20160615|257738203|DNFGY|560|DONGFENG MOTOR GRP CO LTD UNSP|52.12
20160615|257867101|RRD|821|R R DONNELLEY & SONS CO|15.83
20160615|25820R105|DMLP|4862|DORCHESTER MINERALS LP COM UTS|14.32
20160615|25822C205|DIIBF|166|DOREL INDS INC SUBORD VTG CL-B|27.33
20160615|258623107|DBL|762|DOUBLELINE OPPORTUNISTIC CR FD|26.86
20160615|25960P109|DEI|1566|DOUGLAS EMMETT, INC. COM|34.18
20160615|260003108|DOV|21|DOVER CORP|69.60
20160615|260543103|DOW|105600|DOW CHEMICAL CO COM|52.13
20160615|26144M400|DRWI|1721|DRAGONWAVE INC COM NEW (CDA)|4.19
20160615|26152H301|DRD|5654|DRDGOLD LTD AMERICAN DEPOSITAR|5.06
20160615|26168L205|DW|48|DREW INDUSTRIES INC|78.68
20160615|26203D101|DMB|1130|DREYFUS MUNI BD INFRASTRUCTURE|14.02
20160615|262037104|DRQ|2106|DRIL-QUIP INC|61.34
20160615|263534109|DD|539|DU PONT DE NEMOURS;COM USD0.30|65.85
20160615|263534208|DDPRA|261|DU PONT DE NEMOURS $3.50PFD|89.44
20160615|26433C105|DPG|26319|DUFF & PHELPS GLOBAL UTIL INC |16.43
20160615|26441C204|DUK|3149|DUKE ENERGY CORPORATION NEW CO|82.41
20160615|26441C303|DUKH|55|DUKE ENERGY CORP NEW 5.125% JR|26.59
20160615|264411505|DRE|3563|DUKE REALTY CORP|24.63
20160615|265504100|DNKN|25|DUNKIN BRANDS GROUP INC COM|45.36
20160615|26613Q106|DFT|4069|DUPONT FABROS TECHNOLOGY INC C|45.72
20160615|26613Q304|DFTPRBCL|490|DUPONT FABROS TECH INC 7.625% |25.43
20160615|26613Q403|DFTPRC|6854|DUPONT FABROS TECHNOLOGY INC P|26.52
20160615|266605104|DRRX|3554|DURECT CORPORATION|1.27
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20160615|268073103|DYNR|50|DYNARESOURCE INC|1.50
20160615|268158201|DVAX|2704|DYNAVAX TECHNOLOGIES CORP COM |14.28
20160615|26817R108|DYN|232|DYNEGY INC NEW DEL COM STK (DE|16.85
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20160615|268461639|BBRC|509|EGA EMERGING GLOBAL SHS TR|14.92
20160615|268461761|INCO|3399|EGSHARES INDIA CONSUMER ETF|32.16
20160615|268613205|ELXS|308|ELXSI CORP|24.55
20160615|26874R108|E|361673|ENI SPA ADS (EC REPTG 2 ORD SH|29.79
20160615|26875P101|EOG|597|EOG RESOURCES,INC|82.98
20160615|26882D109|EPIQ|594|EPIQ SYSTEMS INC|14.89
20160615|268826104|EQLB|350470|EQ LABS INC COM STK (FL)|.
20160615|26884J203|ERHE|16685|ERHC ENERGY INC|0.08
20160615|26884U109|EPR|455|EPR PPTYS COM SH BEN INT (MD) |74.14
20160615|26884U406|EPRPRF|100|EPR PPTYS CUM|26.45
20160615|26885B100|EQM|86213|EQT MIDSTREAM PARTNERS L P UNI|73.76
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20160615|269246401|ETFC|1401|E-TRADE FINL CORP COM STK (DE)|24.86
20160615|269265104|EVNVY|24|EVN AG SPONS ADR|2.27
20160615|26951R104|EFSI|75|EAGLE FINANCIAL SERVICES INC|23.00
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20160615|269796108|EGRX|506|EAGLE PHARMACEUTICALS INC (DE)|47.86
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20160615|27616L102|EACQ|5061|EASTERLY ACQUISITION CORP COM |9.75
20160615|27616P103|DEA|367|EASTERLY GOVERNMENT PROPERTIES|19.01
20160615|277196101|EVBS|5|EASTERN VIRGINIA BANSHARES INC|7.28
20160615|277276101|EGP|330|EASTGROUP PROPERTIES INC|67.05
20160615|27743M106|EANRF|15491|EASTMAIN RES INC (F)|0.45
20160615|277461133|KODKWS|333|EASTMAN KODAK COMPANY WT EXP 0|3.50
20160615|277461141|KODKWSA|43|EASTMAN KODAK COMPANY WT EXP 9|2.83
20160615|277802104|ESDI|145959|EASTSIDE DISTILLING|0.05
20160615|27826F101|CEV|27|EATON VANCE CALIF MUNI INC TST|14.01
20160615|27826G109|EVO|3991|EATON VANCE OHIO MUNI INC TST |15.75
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20160615|27828G107|EVT|593|EATON VANCE TAX-ADVTG DIVIDEND|20.00
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20160615|27828L106|EIO|8675|EATON VANCE|14.96
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20160615|27829W101|EHT|16765|EATON VANCE HIGH INCOME 2021 T|10.19
20160615|278642103|EBAY|889|EBAY INC|23.88
20160615|278642202|EBAYL|638|EBAY INC 6.0% DUE 02/01/2056 (|26.13
20160615|278715206|EBIX|221|EBIX INC|47.72
20160615|27875T101|ECHO|300|ECHO GLOBAL LOGISTICS INC COM |22.56
20160615|278768106|SATS|15|ECHOSTAR CORP CL A (NV)|38.37
20160615|278865100|ECL|1171|ECOLAB INC|119.35
20160615|27888N109|EARK|1|ECOARK HLDGS INC COM|17.50
20160615|279219109|ECEZ|31676|ECOSCIENCES, INC. COMMON STOCK|0.02
20160615|27922X105|ESPH|79637|Ecosphere Technologies, Inc. C|0.08
20160615|281020107|EIX|1057|EDISON INTERNATIONAL|74.08
20160615|28140H203|EDR|688|EDUCATION RLTY TR INC COM STK |43.09
20160615|28140M103|EDMC|161892|EDUCATION MGMT CORP NEW COM ST|0.03
20160615|28176E108|EW|438|EDWARDS LIFESCIENCES CORP|100.95
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20160615|28226B104|EGLT|30681|EGALET CORP COM STK (DE)|5.01
20160615|282539105|CAFD|21|8POINT3 ENERGY PARTNERS LP|14.30
20160615|282812106|ECPN|28390|EL CAPITAN PRECIOUS METALS INC|0.06
20160615|283677854|EE|382|EL PASO ELECTRIC CO "NEW"|46.31
20160615|283678209|EPPRC|95|EL PASO ENR CP TSTI 4.75%|46.72
20160615|28470R102|ERI|235|ELDORADO RESORTS INC COMMON ST|14.80
20160615|285039103|ECIFY|24|Electricite de France SA Unspo|2.35
20160615|285560207|ECIG|9904|ELECTRONIC CIGS INTL GROUP LTD|0.15
20160615|286082102|EFII|141|ELECTRONICS FOR IMAGING INC|44.66
20160615|286202205|ETAK|134996|ELEPHANT TALK COMMUNICATIONS, |0.17
20160615|286221106|EBIO|64525|ELEVEN BIOTHERAPEUTICS INC COM|2.27
20160615|28661D102|ELIO|756|ELIO MTRS INC COM (AZ)|19.70
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20160615|287711204|ELKU|3120|ELKHORN FTSE RAFI US EQUITY IN|26.42
20160615|287711501|EPRF|5450|ELKHORN ETF TR S&P HIGH QUALIT|25.23
20160615|28849P100|ELLI|125|ELLIE MAE INC|84.23
20160615|289660102|ESBK|926|ELMIRA SVGS BK ELMIRA N Y|19.38
20160615|29089Q105|EBS|22|EMERGENT BIOSOLUTIONS INC COM |41.80
20160615|291011104|EMR|1866|EMERSON ELECTRIC CO|52.02
20160615|29102H108|EMES|77331|EMERGE ENERGY SVCS LP COM UNIT|9.43
20160615|291843407|EMLAF|20|EMPIRE LTD CL-A (F)|16.64
20160615|292052305|NYNY|8|EMPIRE RESORTS, INC|17.59
20160615|29206E100|ERS|200|EMPIRE RESOURCES,INC|3.88
20160615|292102100|ESBA|5000|EMPIRE ST RLTY OP L P UIT LTD |19.09
20160615|292104106|ESRT|180|EMPIRE ST RLTY TR INC CL A (MD|18.94
20160615|292218104|EIG|25|EMPLOYERS HOLDINGS INC COM (NV|29.05
20160615|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|15.31
20160615|29244T101|EOCC|309|EMPRESA NACIONAL CHILE(RP30SHS|25.29
20160615|29250N105|ENB|79826|ENBRIDGE INC|41.51
20160615|292505104|ECA|923037|ENCANA CORPORATION|8.08
20160615|29251M106|ENTA|309|ENANTA PHARMACEUTICALS INC COM|23.36
20160615|292562105|WIRE|555|ENCORE WIRE CORP|37.82
20160615|29258N206|ELEZY|121|ENDESA S A UNSPONSORED ADR (ES|11.30
20160615|29258Y103|EXK|3844|ENDEAVOUR SILVER CORP|3.51
20160615|29266S106|ELGX|11|ENDOLOGIX INC|12.72
20160615|29266X105|ENGFF|951|ENERGULF RESOURCES INC|0.06
20160615|29267H406|ENHPRC|100|ENDURANCE SPECLTY HLDGS LTD|26.34
20160615|292671708|UUUU|19857|ENERGY FUELS INC ORDINARY SHAR|2.42
20160615|29268C109|EGYF|21703|ENERGY FINDERS, INC.|.
20160615|29269A102|ECYT|1240|ENDOCYTE INC COM|3.72
20160615|29271Q103|ESOA|1196|ENERGY SVCS OF AMER CORP|1.55
20160615|29272B105|EIGI|2197|ENDURANCE INTL GROUP HLDGS INC|8.93
20160615|29272C103|WATT|30425|ENERGOUS CORP COM STK|11.41
20160615|29272W109|ENR|60|ENERGIZER HLDGS INC COM NEW|48.24
20160615|29273R109|ETP|13274|ENERGY TRANSFER PARTNERS LP|37.02
20160615|29275X104|ETCK|1190|ENERTECK CORP|0.24
20160615|292766102|ERF|29076|ENERPLUS CORPORATION (CDA)|5.85
20160615|29355A107|ENPH|18727|ENPHASE ENERGY, INC COM STK|2.00
20160615|29358P101|ENSG|1365|ENSIGN GROUP INC COM STK (DE) |20.25
20160615|29359T102|ESNC|10|ENSYNC, INC.|0.38
20160615|29364D787|EGXKP|1|ENTERGY ARKANSAS, INC 6.45% PR|25.83
20160615|29364G103|ETR|504|ENTERGY CORP (NEW)|79.01
20160615|29364W405|ELA|2111|ENTERGY LOUSIANA LLC 1ST MTG B|25.22
20160615|29365M307|ETRM|7298|ENTEROMEDICS INCCOM STK (DE)|0.38
20160615|293668109|EBTC|363|ENTERPRISE BANCORP INC. MASS|23.79
20160615|29382T103|EARI|715|ENTERTAINMENT ARTS RESH INC CO|.
20160615|29383V305|EGT|9|ENTERTAINMENT GAMING ASIA INC |1.83
20160615|29384E104|ERGO|500|ENTIA BIOSCIENCES INC. COMMON |0.04
20160615|294017108|ENUM|2400|ENUMERAL BIOMEDICAL HOLDINGS, |0.19
20160615|29404F107|EVOMY|1171|ENVIROMISSION LTD SPONS ADR (A|1.62
20160615|29404K106|ENV|258|ENVESTNET, INC. COM STK|35.54
20160615|29413U103|EVHC|526|ENVISION HEALTHCARE HLDGS INC |27.54
20160615|29413V606|EPAZD|4478|EPAZZ INC|0.18
20160615|29414B104|EPAM|82|EPAM SYS INC COM STK (DE)|71.17
20160615|29414G103|PRFC|1709|EPCYLON TECHNOLOGIES, INC. COM|0.09
20160615|294268107|PLUS|1|EPLUS INC|87.66
20160615|29428P107|EPRS|2416|EPIRUS BIOPHARMACEUTICALS INC |0.54
20160615|29428V104|EPZM|1421|EPIZYME INC COM STK (DE)|11.36
20160615|294628102|EQC|1313|EQUITY COMWLTH COM SH BEN INT |28.86
20160615|29472R108|ELS|625|EQUITY LIFESTYLE PROPERTIES, I|72.52
20160615|29476L107|EQR|33316|EQUITY RESIDENTIAL|64.55
20160615|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160615|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.80
20160615|29530P102|ERIE|10|ERIE INDEMNITY CO CL-A|95.69
20160615|295625107|ERN|15820|ERIN ENERGY CORP COM STK (DE) |2.55
20160615|296315104|ESE|1|ESCO TECHNOLOGIES INC|40.42
20160615|29664W105|ESPR|630|ESPERION THERAPEUTICS INC NEW |15.90
20160615|29667D104|ESSA|26|ESSA BANCORP, INC|13.41
20160615|29669R101|EEYUF|8406|ESSENTIAL ENERGY SVCS LTD COM |0.47
20160615|297178105|ESS|492|ESSEX PROPERTY TRUST INC|212.27
20160615|297187106|ESSX|5459|ESSEX RENTAL CORP. COMMON STOC|0.25
20160615|297284200|ESLOY|8351|ESSILOR INTL S A SPONS ADR (FR|62.08
20160615|297319105|ECPCY|249|ESTACIO PARTICIPACOES SA SPON |4.27
20160615|297425100|ESL|113|ESTERLINE TECHNOLOGIES CORP|63.36
20160615|29786A106|ETSY|440|ETSY INC COM|9.58
20160615|29843R100|EMXX|1315|EURASIAN MINERALS INC|0.85
20160615|29888Q207|ETCMY|10338|EUTELSAT COMMUNICATIONS S A SP|4.40
20160615|29977A105|EVR|61|EVERCORE PARTNERS INC. CL-A CO|48.57
20160615|29977G201|EVERPRA|601|EVERBANK FINL CORP DEP SHS REP|26.14
20160615|30034T103|EVRI|294|EVERI HLDGS INC COM|1.62
20160615|30040W108|ES|947|EVERSOURCE ENERGY COM SHS|57.29
20160615|300487105|EVLV|1247|EVINE LIVE INC CLASS A COMMON |1.56
20160615|30049A206|EPMPRA|459|EVOLUTION PETE CORP CUM PFD SE|25.42
20160615|30050B101|EVH|4699|EVOLENT HEALTH,INC CLASS A COM|16.20
20160615|30063P105|EXAS|1655|EXACT SCIENCES CORPORATION|9.39
20160615|30066A105|EXAM|40443|EXAMWORKS GROUP INC COM STK (D|34.81
20160615|301505301|YYY|1310|EXCHANGE TRADED CONCEPTS TR|18.61
20160615|301505830|VMIN|2050|EXCHANGE TRD CONC TR REX VOLMA|22.33
20160615|301505848|VMAX|100|EXCHG TRADED CONCEPTS REX VOLM|25.95
20160615|301505855|GHE|575|EXCHNGE TRD CONCEPTS TR REX GL|25.59
20160615|301505863|GHS|151|EXCHANGE TRADED CONCEPTS TR RE|26.55
20160615|30151E103|HSPX|265|HORIZONS S&P 500 COVERED CALL |43.27
20160615|30151E509|KLEM|1349|E T CONCEPTS TR II GAVEKAL KNO|22.91
20160615|30151E608|KLDW|2586|ET CONCEPTS TR II GAVEKAL KNOW|25.32
20160615|301835104|XRA|25208|EXETER RESOURCE CORPORATION|0.89
20160615|302046107|EXFO|1236|EXFO INC (CDA)|3.93
20160615|30212P303|EXPE|538|EXPEDIA INC DEL COM NEW|105.00
20160615|30215C101|EXPGY|79|Experian Plc Sponsored ADR (UK|17.44
20160615|30219E103|EXPR|392|EXPRESS, INC COM STK|14.08
20160615|30219G108|ESRX|1127|EXPRESS SCRIPTS HLDG CO COM ST|75.16
20160615|30231G102|XOM|2518|EXXON MOBIL CORPORATION|90.43
20160615|30233M107|EYEG|59811|EYEGATE PHARMACEUTICALS INC CO|3.03
20160615|30241L109|FEIC|25|FEI COMPANY|106.99
20160615|302445101|FLIR|464|FLIR SYSTEMS INC|31.23
20160615|30245D103|FCBE|81|FCB BANCORP INC|17.55
20160615|30247C400|FBRC|360|FBR & CO.COM|16.58
20160615|30249U101|FTI|231635|FMC TECHNOLOGIES INC|26.73
20160615|30255P103|FNBPRE|84|F N B CORP DEP SHS REPSTG FLTG|30.01
20160615|302635107|FSIC|526|FS INVT CORP COM STK (MD)|8.94
20160615|30281V108|FTD|546|FTD COS INC COM|26.33
20160615|302941109|FCN|24375|FTI CONSULTING INC|42.53
20160615|30303M102|FB|137271|FACEBOOK INC CL A COM STK (DE)|114.94
20160615|30304R308|SILJ|20810|PUREFUNDS ISE JR SILVER SMALL |13.48
20160615|30304R407|HACK|58300|FACTORSHARES TR PUREFUNDS ISE |24.08
20160615|30304R506|BIGD|200|FAFACTORSHARES TR|23.30
20160615|30304R704|LARE|1083|FACTORSHARES TR TIERRA XP LATI|27.94
20160615|30304R845|GAMR|1499|FACTORSHARES TR PUREFUNDS VIDE|27.80
20160615|30304R852|IFLY|697|FACTORSHARES TR PUREFUNDS DRON|25.54
20160615|30304R878|ETHO|1327|FACTORSHARES TR ETHO CLIMATE L|25.47
20160615|30304R886|ITEQ|644|FACTORSHARES TR BLUESTAR TA-BI|23.23
20160615|303075105|FDS|15|FACTSET RESEARCH SYSTEMS INC|158.37
20160615|303250104|FICO|2|FAIR ISAAC CORPORATION|111.39
20160615|30603D109|FWMHQ|2535679|FAIRWAY GROUP HLDGS CORP CL A |0.03
20160615|306071101|FOLGF|14100|FALCON OIL & GAS LTD|0.10
20160615|306120106|FROT|143362|FALCONRIDGE OIL TECHNOLOGIES C|.
20160615|307068106|DAVE|485|FAMOUS DAVES OF AMERICA|5.25
20160615|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.04
20160615|307292102|FASDF|219811|FANTASY ACES DAILY FANTASY SPO|0.02
20160615|307305102|FANUY|251|FANUC CORPORATION UNSPONSORED |25.27
20160615|307325100|FEECQ|101289|FAR EAST ENERGY CORP|.
20160615|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|607.00
20160615|309479103|FBVA|60|FARMERS BANKSHARES INC. (VA) C|12.50
20160615|309562106|FFKT|106|FARMERS CAPITAL BANK CORP|26.93
20160615|311642102|FARO|262|FARO TECHNOLOGIES INC|35.53
20160615|31188H101|FRCOY|181|Fast Retailing Co Ltd Unsponso|26.75
20160615|311900104|FAST|2812|FASTENAL CO|44.24
20160615|312059108|FBSS|1000|FAUQUIER BANKSHARES INC (VA)|14.75
20160615|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|17.97
20160615|313148306|AGM|101|FED AGRICLT MTG CP CL C NON-VT|34.48
20160615|313148801|AGMPRA|184|FEDERAL AGRIC MTG CORP NON-CUM|25.89
20160615|313400756|FMCCJ|90|FREDDIE VARIABLE RATE NON-CUM |6.50
20160615|313747206|FRT|817|FEDERAL REALTY INVEST TR SBI|156.20
20160615|31423P108|FMN|2667|FEDERATED PREMIER MUNICIPAL IN|16.05
20160615|31430F101|FCH|3137|FELCOR LODGING TRUST INC|6.32
20160615|314462102|FHCO|7|FEMALE HEALTH CO. (THE)|1.34
20160615|315293100|FGP|45638|FERRELLGAS PARTNERS LP COM UTS|16.93
20160615|315437103|FRRVY|8|FERROVIAL SA UNSPONSORED ADR (|19.46
20160615|31572Q808|FGEN|541|FIBROGEN INC COMMON STOCK|16.62
20160615|315785105|FGL|289|FIDELITY & GTY LIFE COM STK (D|23.02
20160615|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|32.05
20160615|316092303|FSTA|6054|FIDELITY COVINGTON TR MSCI CON|32.18
20160615|316092709|FIDU|3348|FIDELITY COVINGTON TR MSCI IND|28.91
20160615|316092857|FREL|103243|FIDELITY COVINGTON TR MSCI REA|23.77
20160615|316092881|FMAT|42359|FIDELITY COVINGTON TR MSCI MAT|26.47
20160615|316188101|FCOR|2927|FIDELITY MERRIMACK STR TR CORP|50.18
20160615|316188200|FLTB|12012|FIDELITY MERRIMACK STR TR LTD |50.74
20160615|316188309|FBND|2060|FIDELITY MERRIMACK STR TR TOTA|50.11
20160615|31620R303|FNF|178|FIDELITY NATIONAL FINL INC NEW|34.69
20160615|316570100|FPP|540|FIELDPOINT PETROLEUM CORP|0.72
20160615|316773100|FITB|3558|FIFTH THIRD BANCORP (OHIO)|17.83
20160615|316773605|FITBI|846|FIFTH THIRD BANCORP DEPO SHS R|30.94
20160615|31679B308|FSCFL|39|FIFTH STR FIN CORP 6.125% SR N|25.27
20160615|31679F101|FSFR|1035|FIFTH STR SR FLOATING RATE COR|7.95
20160615|31679P109|FSAM|284|FIFTH STREET ASSET MANAGEMENT |4.18
20160615|317485100|FNGN|5856|FINANCIAL ENGINES INC COM STK |25.79
20160615|31787A507|FNSR|431|FINISAR CORP NEW COM STK (DE) |16.89
20160615|31788H303|FNJN|10350|FINJAN HOLDINGS INC COMMON STO|1.83
20160615|317923100|FINL|355|FINISH LINE INC CL-A|17.13
20160615|31816Q101|FEYE|1079|FIREEYE INC COM|15.43
20160615|31847R102|FAF|72|FIRST AMERICAN FINANCIAL CORPO|37.57
20160615|31849X107|FAIT|242|FIRST AMERICAN INTERNATIONAL C|15.05
20160615|318672706|FBP|6102|FIRST BANCORP COM STK NEW (PR)|4.07
20160615|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|16.97
20160615|31942S104|FCAP|90|FIRST CAP INC|32.33
20160615|320209109|FFBC|63|FIRST FINANCIAL BANCORP (OH)|19.19
20160615|320218100|THFF|100|FIRST FINL CORP (INDIANA)|36.82
20160615|320517204|FHNPRA|863|FIRST HORIZON NATIONAL CORPORA|26.15
20160615|32054K103|FR|5837|FIRST INDUTRIAL REALTY TR INC |26.28
20160615|320654205|FKYS|100|FIRST KEYSTONE CORP|26.50
20160615|32076V103|AG|12516|FIRST MAJESTIC SILVER CORP ORD|12.26
20160615|320866106|FMBH|136|FIRST MID-ILL BANCSHARES INC|25.20
20160615|320883101|FFMGF|85440|FIRST MNG FIN CORP (CANADA)|0.60
20160615|32112J106|FBAK|9|FIRST NATIONAL BANK ALASKA|1640.00
20160615|335834107|FNWB|198|FIRST NORTHWEST BANCORP COM|12.57
20160615|335876108|FOTB|200|FIRST OTTAWA BANCSHARES INC CO|50.00
20160615|335889200|FPAFY|1|FIRST PACIFIC LTD SPONS ADR|3.33
20160615|335934105|FQVLF|74|FIRST QUANTUM MINERALS LTD|6.36
20160615|33610F109|FPO|45|FIRST POTOMAC REALTY TRUST|9.56
20160615|33610F307|FPOPRACL|355|FIRST POTOMAC RLTY TR CUMLV RE|25.21
20160615|33616C407|FRCPRB|1930|FIRST REP BK SF DEP SHS REPSTG|26.43
20160615|33616C852|FRCPRF|1939|FIRST REP BK SAN FRANCISCO CAL|26.96
20160615|33616C886|FRCPRD|417|FIRST REP BK SAN FRAN CA NEW D|25.82
20160615|336177100|FRSB|329|FIRST RESOURCES BANK (PA)|7.30
20160615|336917109|FDL|34218|FIRST TR MORNINGSTAR DIVIDEND |26.42
20160615|33733B100|FIW|19344|FIRST TR ISE WATER INDEX FD|35.15
20160615|33733E104|FTCS|6707|FIRST TRUST CAPITAL STRENGTH E|39.62
20160615|33733E302|FDN|400|FIRST TR FD DOW JONES|72.69
20160615|33733E500|QCLN|1454|FIRST TR NASDAQ CLEAN EDGE GRE|14.27
20160615|33733E609|VIXH|731|FIRST TRUST CBOE S&P 500 VIX T|23.88
20160615|33733E807|FCG|219438|FIRST TR ISE REVERE NAT GAS IN|24.48
20160615|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.39
20160615|33734G108|FRI|43671|FIRST TR S&P REIT INDEX FD|23.38
20160615|33734H106|FVD|328000|FIRST TR VALUE LINE DIVID INDE|26.35
20160615|33734X101|FXD|1395|FIRST TR EXCHANGE-TRADED FD|33.31
20160615|33734X119|FXG|7158|FIRST TR EXCHANGE TRADED FIRST|46.97
20160615|33734X127|FXN|143999|FIRST TR EXCHANGE TRADED FD FI|14.88
20160615|33734X135|FXO|8588|FIRST TR EXCHANGE TRADED FD FI|22.94
20160615|33734X143|FXH|1167|FIRST TR EXCHANGE TRD FD HEALT|58.40
20160615|33734X168|FXZ|176|FIRST TR EXCHANGE TRADED FD FI|31.86
20160615|33734X184|FXU|46569|FIRST TR EXCHANGE TRADED FD UT|25.95
20160615|337345102|QTEC|771|FIRST TRUST NASDAQ 100 TECHNOL|43.15
20160615|33735J101|FTA|1272|FIRST TR LARGE CAP VALUE|39.63
20160615|33736G106|FAN|465593|FIRST TRUST ISE GLOBAL WIND EN|12.13
20160615|33737A108|GRID|2001|FIRST TR NASDAQ CLEAN EDGE SMA|35.00
20160615|33737J158|FJP|704|FIRST TRUST JAPAN ALPHADEX FUN|45.21
20160615|33737J190|FGM|1025|FIRST TRUST GERMANY ALPHADEX F|34.82
20160615|33737J224|FKU|21384|FIRST TRUST UNITED KINGDOM ALP|35.62
20160615|33737J232|FSZ|936|FIRST TRUST SWITZERLAND ALPHAD|38.81
20160615|33737J307|FEMS|783|FIRST TRUST EMERGING MARKETS S|28.44
20160615|33737K106|FONE|200|FIRST TRUST NASDAQ CEA SMARTPH|36.57
20160615|33737M300|FYC|335|FIRST TRUST SMALL CAP GROWTH A|30.98
20160615|33737M409|FYT|2223|FIRST TRUST SMALL CAP|28.42
20160615|33738D101|EMLP|57574|FIRST TR EXCHANGE-TRADED IV|23.77
20160615|33738D309|FTSL|55749|FIRST TRUST SENIOR LN FUND|48.09
20160615|33738D408|HYLS|40001|FIRST TR TACTICAL HIGH YIELD L|47.59
20160615|33738R100|MDIV|67339|FIRST TRUST MULTI-ASSET DIVERS|19.05
20160615|33738R506|RDVY|1360|FIRST TR ETF FIRST TR NASDAQ R|20.53
20160615|33738R803|QINC|2887|FIRST TR VI RBA QUALITY INCOME|22.09
20160615|33738R878|FVC|166956|FIRST TR EXCHE-TRD FD VI DORSE|20.28
20160615|33738R886|IFV|698|FIRST TRUST DORSEY WRIGHT INTE|16.58
20160615|33739N108|FMB|19028|FIRST TR EXCHANGE-TRADED FD II|53.81
20160615|33739P202|FEMB|752|FIRST TR ETF EMERGING MARKETS |41.50
20160615|33739P608|RFDI|746|FIRST TRUST ETF III RIVERFRONT|49.30
20160615|33739P806|RFEU|580|FIRST TRUST ETF III RIVERFRONT|48.46
20160615|33739Q200|LMBS|8270|FIRST TR ETF FD IV FIRST TR LO|51.65
20160615|33739Q507|FCVT|672|FIRST TR EXCHANGE TRADED FD IV|24.59
20160615|33739Q606|PRME|1206|FIRST TR FD IV HEITMAN GLOBAL |20.15
20160615|33740D107|FDEU|270|FIRST TR DYNAMIC EUROPE EQUITY|15.07
20160615|33740Y101|FAAR|4|FIRST TRUST VII ALTERNATIVE AB|29.97
20160615|33766Y100|SVVC|257|FIRSTHAND TECHNOLOGY VALUE FD |7.48
20160615|33767E103|FSV|255|FIRSTSERVICE CORPORATION NEW S|44.75
20160615|337738108|FISV|46|FISERV INC|105.75
20160615|33812L102|FIT|2543|FITBIT INC CL A (DE)|13.01
20160615|33812R109|FCUUF|11667|FISSION URANIUM CORPORATION CO|0.55
20160615|338124100|FISOF|414050|FISSION 3.0 CORP COMMON SHARES|0.08
20160615|33829M101|FIVE|535|FIVE BELOW INC COM STK (PA)|44.92
20160615|33830W205|OAKSPRA|300|FIVE OAKS INVT CORP|19.81
20160615|33830X104|FPRX|3384|FIVE PRIME THERAPEUTICS INC|42.33
20160615|33833F100|BARZ|36511|5BARZ INTERNATIONAL INC. COMMO|0.09
20160615|33848E106|PFO|463|FLAHERTY & CRUMRINE PFD INCM O|11.89
20160615|338488109|FLML|675|FLAMEL TECHNOLOGIES SA ADR|9.79
20160615|338923105|FLXI|1000|FLEXI-INTL SOFTWARE INC|0.54
20160615|33938A105|FLKS|466|FLEX PHARMA INC COM|10.97
20160615|33938J106|FLXN|668|FLEXION THERAPEUTICS INC COM S|13.75
20160615|33938T104|FSI|126|FLEXIBLE SOLUTIONS INT'L INC|1.67
20160615|33938W206|FLXT|60791|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20160615|33939L100|TILT|6626|FLEXSHARES TR|85.50
20160615|33939L308|TLTE|649|FLEXSHARES TR MORNINGSTAR EMER|42.62
20160615|33939L407|GUNR|79542|FLEXSHARES TR MORNINGSTAR GLOB|25.28
20160615|33939L605|TDTF|7216|FLEXSHARES TR IBOXX 5 YR TARGE|25.49
20160615|33939L712|TLEH|646|FLEXSHARE TR CURRENCY HEDGED M|23.71
20160615|33939L738|ASET|110|FLEXSHARES TR REAL ASSETS ALLO|25.84
20160615|33939L753|LKOR|274|FLEXSHARES CR SCORED US LONG C|54.36
20160615|33939L761|SKOR|36|FLEXSHARES TR CREDIT SCORED US|51.66
20160615|33939L779|MBSD|15716|FLEXSHARES TR DISCIPLINED DURA|24.80
20160615|33939L787|GQRE|18054|FLEXSHARES TR GLOBAL QUALITY R|58.93
20160615|33939L795|NFRA|23321|FLEXSHARES STOXX GLOBAL BROAD |43.76
20160615|33939L803|TLTD|825|FLEXSHARES MORNINGSTAR DEV MKT|53.07
20160615|33939L811|IQDE|18816|FLEXSHARES INTERNATIONAL QLTY |21.47
20160615|33939L837|IQDF|25950|FLEXSHARES INTERNATIONAL QUALI|21.37
20160615|33939L845|QDEF|9033|FLEXSHARES QUALITY DIV DEFENSI|36.16
20160615|33939L860|QDF|14829|FLEXSHARES QUALITY DIVIDEND IN|36.26
20160615|34354P105|FLS|1328|FLOWSERVE CORP|50.21
20160615|34385P108|FLDM|6|FLUIDIGM CORP (DELAWARE)|10.03
20160615|343870101|FPMI|99554|FLUOROPHARMA MEDICAL INC COM S|0.25
20160615|344057104|FLUX|519|FLUX POWER HOLDINGS, INC. COMM|0.05
20160615|34407D109|FLY|6600|FLY LEASING LIMITED ADS REPSTG|10.83
20160615|34416E106|FCSMF|38300|FOCUS GRAPHITE INC COM (CDA)|0.09
20160615|344849104|FL|776|FOOT LOCKER INC;COM USD0.01|54.64
20160615|345370860|F|3480|FORD MOTOR CO;COM STK USD0.01 |12.84
20160615|34552U104|FELP|16083|FORESIGHT ENERGY LP COM UNIT R|1.70
20160615|345605109|FCEA|1341|FOREST CITY RLTY TR INC COM CL|22.13
20160615|346233109|FOR|394|FORESTAR GROUP INC COM|12.35
20160615|346375108|FORM|3344|FORMFACTOR INC|7.85
20160615|346563109|FORR|148|FORRESTER RESEARCH INC|37.87
20160615|349553107|FRTSF|300|FORTIS INC (F)|32.45
20160615|34959E109|FTNT|73|FORTINET INC COM STK (DE)|33.75
20160615|34964C106|FBHS|1446|FORTUNE BRANDS HOME & SEC INC |55.97
20160615|34984V100|FET|1246|FORUM ENERGY TECHNOLOGIES INC |17.66
20160615|349853101|FWRD|116|FORWARD AIR CORPORATION|44.90
20160615|34986J105|FWP|185|FORWARD PHARMA A/S AMERICAN DE|18.30
20160615|349862300|FORD|808|FORWARD INDUSTRIES INC|1.30
20160615|349870105|FHNIY|259|FOSCHINI GRP LTD|17.73
20160615|34988V106|FOSL|429|FOSSIL GROUP INC COM STK (DE) |27.01
20160615|349915108|FSM|1007|FORTUNA SILVER MINES, INC.|6.25
20160615|35037R103|FOSUY|48|Fosun International Ltd Unspon|31.96
20160615|350465100|FMI|1029|FOUNDATION MEDICINE INC COM|18.49
20160615|35086T109|FCPT|1756|FOUR CORNERS PPTY TR INC COM S|19.74
20160615|350891107|FOFN|17|FOUR OAKS FINCORP INC|2.03
20160615|35104M102|FOREY|220|4IMPRINT GROUP PLC SPONSORED A|37.06
20160615|35137T108|FXCB|100|FOX CHASE BANCORP INC COM STK |20.23
20160615|351680814|OAPH|594|FQF TR O SHARES ASIA PAC QUALI|24.66
20160615|351680848|OEUR|47179|FQF TR O SHARES FTSE EUROPE QU|22.25
20160615|351793104|FRAN|277|FRANCESCAS HLDGS CORP COM STK |10.54
20160615|351858105|FNV|16|FRANCO NEV CORP COMMON (CANADA|69.02
20160615|353469109|FC|1136|FRANKLIN COVEY CO.|15.03
20160615|353514102|FELE|892|FRANKLIN ELECTRIC CO|33.18
20160615|35471R106|FSP|1103|FRANKLIN STREET PROPERTIES COR|11.94
20160615|35473P207|FLQE|375|FRANKLIN TEMPLETON LIBERTYQ EM|25.82
20160615|35473P306|FLQD|683|FRANKLIN TEMPLETON LIBERTYQ GL|25.04
20160615|35473P405|FLQG|190|FRANKLIN TEMPLETON LIBERTYQ GL|25.00
20160615|355145103|FT|2172|FRANKLIN UNIVERSAL TRUST SH BE|6.73
20160615|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.14
20160615|356108100|FRED|354|FREDS INC CL-A|14.84
20160615|35640T108|FRLF|3981|FREEDOM LEAF INC COM STK (NV) |0.18
20160615|35671D857|FCX|905363|FREEPORT-MCMORAN INC COM STK C|10.21
20160615|358029106|FMS|20228|FRESENIUS MED CARE AG & CO. KG|40.96
20160615|35906A108|FTR|250918|FRONTIER COMMUNICATIONS CORPOR|4.83
20160615|35906A207|FTRPR|2|FRONTIER COMMUNICATIONS CORP M|92.54
20160615|35908J107|FRGY|9923|FRONTIER ENERGY CORP NEV|.
20160615|35952H502|FCEL|42527|FUELCELL ENERGY INC NEW COM|5.40
20160615|35952M303|FLST|76021|FUELSTREAM INC COM (DE)|.
20160615|35958W107|FJTCY|27|FUJITEC CO LTD UNSPONSORED ADR|9.08
20160615|36077T108|FNCX|65762|FUNCTIONX INC NEW COM NEW|0.37
20160615|361118102|FUWAY|630|FURUKAWA ELECTRIC CO LTD ADR|23.70
20160615|361268105|GK|342|G&K SERVICES INC CL-A|76.16
20160615|361438104|GBL|4|GAMCO INVESTORS, INC. (DE)|34.31
20160615|361448103|GMT|223|GATX CORP|44.54
20160615|361448608|GMTA|1370|GATX CORP SR NT (NY)|24.64
20160615|361592108|GEAGY|37|GEA Group Ag Sponsored ADR (Ge|46.05
20160615|36162J106|GEO|567|GEO GROUP INC (NEW)|32.77
20160615|36164Y101|GCP|437|GCP APPLIED TECHNOLOGIES INC C|25.41
20160615|361755606|GKNLY|15198|GKN PLC SPONS ADR|3.76
20160615|36191G107|GNC|185|GNC HLDGS INC|25.26
20160615|36197T103|GWPH|6521|GW PHARMACEUTICALS PLC (UK)|85.62
20160615|361970106|GBRRF|1000|GABRIEL RESOURCES LTD|0.31
20160615|36225V104|GPX|226|GP STRATEGIES CORP|23.19
20160615|36237H101|GIII|380|G-III APPAREL GROUP LTD|41.73
20160615|36239Q109|GGT|2165|GABELLI MLTIMEDIA TST INC|7.02
20160615|362397861|GABPRH|400|GABELLI EQUITY TRUST INC (THE)|25.11
20160615|36240A408|GUTPRC|2629|GABELLI UTIL TR PFD CUM SER C |25.33
20160615|36242H104|GDV|737|GABELLI DIVIDEND & INCOME TRUS|18.97
20160615|36242H500|GDVPRD|1014|GABELLI DIVIDEND & INCOME TR (|26.56
20160615|36246K103|GRX|5|THE GABELLI HEALTHCARE & WELLN|10.35
20160615|36246K301|GRXPRB|1680|GABELLI HEALTHCARE PREFERRED S|26.75
20160615|36249W203|GGZPRA|3659|GABELLI GLOBAL SMALL & MID CAP|25.51
20160615|36315X101|GLPG|160|GALAPAGOS NV SPONSORED ADR (BE|52.76
20160615|363256108|GALE|201902|GALENA BIOPHARMA INC COM|2.07
20160615|36465A307|GGNPRB|347|GAMCO GLOBAL GOLD NAT RES & IN|24.00
20160615|36465E101|GNT|249|GAMCO NAT RES GOLD & INCOME TR|7.33
20160615|36467J108|GLPI|1574|GAMING & LEISURE PPTYS INC COM|33.57
20160615|36467W109|GME|1021|GAMESTOP CORP (HLDG CO) CL A|25.73
20160615|36473H104|GCI|326|GANNETT SPINCO INC COM STK (DE|15.08
20160615|364760108|GPS|276238|GAP INC (THE)|19.01
20160615|367205200|GASNY|19876|Gas Natural Sdg Sa Unsponsored|3.80
20160615|36729W202|GST|2000|GASTAR EXPLORATION INC COM SHS|0.90
20160615|368293106|GEAR|210000|GEAR INTL INC COM STK (NV)|.
20160615|36863N208|GTOMY|463|GEMALTO NV SPONSORED ADR (NETH|28.97
20160615|36866G101|GMNI|30300|GEMINI GROUP GLOBAL CORP. COMM|.
20160615|36930V100|CANN|12697|GENERAL CANNABIS CORP COM|0.98
20160615|369385109|GNCMA|5|GENERAL COMMUNICATION INC CL-A|14.80
20160615|369550108|GD|100|GENERAL DYNAMICS CORP|139.43
20160615|369604103|GE|13437|GEN ELEC CO|30.44
20160615|369822507|GFNCP|150|GENERAL FINANCE CORP CUM REDMB|78.00
20160615|370023103|GGP|6765|GENERAL GROWTH PROPERTIES INC |27.76
20160615|370334104|GIS|565|GENERAL MILLS INC|65.04
20160615|37045V118|GMWSA|247|GENERAL MOTORS COMPANY WARRANT|19.23
20160615|37045V126|GMWSB|247|GENERAL MOTORS COMPANY WARRANT|11.37
20160615|370853202|GSI|49|GENERAL STL HLDGS INC COM NEW |1.10
20160615|371532102|GCO|357|GENESCO INC|64.95
20160615|371559105|GWR|72|GENESEE & WYOMING INC CL-A|61.82
20160615|37185X106|GEN|7|GENESIS HEALTHCARE INC CL A CO|1.49
20160615|371939109|GIXEF|2048|GEOLOGIX EXPLORATIONS INC (CAN|0.07
20160615|372284208|GNE|295|GENIE ENERGY LTD CL B|7.08
20160615|37229T202|GNUS|24258|GENIUS BRANDS INTERNATIONAL, I|2.09
20160615|372303206|GMXAY|38|GENMAB A/S ADS (SPONSORED) (DN|82.50
20160615|372309104|GNMK|7|GENMARK DIAGNOSTICS INC COM ST|8.85
20160615|372427104|GNCA|190|GENOCEA BIOSCIENCES INC COM ST|3.91
20160615|37244C101|GHDX|785|GENOMIC HEALTH INC|25.28
20160615|372452300|GEBHY|4874|GENTING BERHAD SPONS ADR|9.79
20160615|372460105|GPC|497|GENUINE PARTS CO|95.58
20160615|37247D106|GNW|1617|GENWORTH FINANCIAL INC CL A|3.08
20160615|37251T104|GIGNY|14|GENTING SINGAPORE PLC UNSPR AD|26.74
20160615|373334473|GPEPRA|1040|GEORGIA POWER CO 6 1/8% SER CL|29.86
20160615|374163103|GERN|3959|GERON CORP|2.69
20160615|374297109|GTY|173|GETTY REALTY CORP(NEW)|21.06
20160615|374396208|GEVO|413472|GEVO INC COM NEW|0.47
20160615|37441W108|GFSZY|1039|G4S Plc Unsponsored ADR (UK)|12.34
20160615|37518A104|GIGL|2000|GIGGLES N' HUGS INC. COMMON ST|0.09
20160615|37518Q109|GIG|73500|GIGPEAK INC COM|2.15
20160615|375558103|GILD|100|GILEAD SCIENCES INC|83.57
20160615|375916103|GIL|16379|GILDAN ACTIVEWEAR COM SHS|28.93
20160615|37637Q105|GBCI|144|GLACIER BANCORP INC|26.01
20160615|377322102|GKOS|4312|GLAUKOS CORP COM STK (DE)|27.21
20160615|37733W105|GSK|312015|GLAXOSMITHKLINE PLC ADS|40.05
20160615|377456108|GERFF|19956|GLEN EAGLE RESOURCES INC ORD S|0.09
20160615|37890U108|GBT|220|GLOBAL BLOOD THERAPEUTICS INC |21.10
20160615|37890X102|GBBT|39750|GLOBAL BOATWORKS HLD|0.71
20160615|378986103|GCEI|29952|GLOBAL CLEAN ENERGY INC COM ST|.
20160615|378987101|GBHL|59497|GLOBAL ENTERTAINMENT HOLDINGS,|.
20160615|37940X102|GPN|271|GLOBAL PAYMENTS INC|73.74
20160615|37945M200|GBLHF|400|GLOBAL HUNTER CORP COMMON SHAR|0.01
20160615|379463102|GWRS|1106|GLOBAL WTR RES INC (DE)|7.50
20160615|37950E119|SDEM|945|GLOBAL X FDS GLOBAL X SUPERDIV|12.59
20160615|37950E127|SRET|34080|GLOBAL X FDS SUPERDIVIDEND REI|14.42
20160615|37950E143|EFFE|23|GLOBAL X FDS JPM EFFICIENTE IN|23.74
20160615|37950E192|PGAL|305977|GLOBAL X FTSE PORTUGAL 20 ETF |9.39
20160615|37950E218|EMFM|818|GLOBAL X NEXT EMERGING & FRONT|19.04
20160615|37950E242|CHIM|2589|GLOBAL X FDS GLOBAL X CHINA MA|12.14
20160615|37950E291|DIV|1298|GLOBAL X SUPERDIVIDEND US ETF |24.77
20160615|37950E325|MLPJ|7515|GLOBAL X FDS JUNIOR MLP ETF|7.81
20160615|37950E424|NGE|62|GLOBAL X MSCI NIGERIA ETF|6.75
20160615|37950E473|MLPA|12625|GLOBAL X MLP ETF|11.09
20160615|37950E507|CHIE|1|GLOBAL X CHINA ENERGY ETF|9.75
20160615|37950E804|QQQC|249|GLOBAL X NASDAQ CHINA TECHNOLO|19.33
20160615|37951M102|GAHC|4064|GLOBAL ARENA HLDG INC COM STK |.
20160615|37952E109|GEQU|14480|GLOBAL EQUITY INTL INC COM STK|0.02
20160615|37954X113|GPACW|200000|GLOBAL PARTNER ACQUISITION WTS|0.16
20160615|37954Y103|SCIU|271|GLOBAL X FDS SCIENTIFIC BETA U|24.93
20160615|37954Y301|SCID|489|GLOBAX X FDS SCIENTIFIC BETA E|22.44
20160615|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|22.37
20160615|37954Y509|SCIJ|1040|GLOBAL X FDS SCIENTIFIC BETA J|25.13
20160615|37954Y707|YLCO|67|GLOBAL X FDS YIELDCO INDEX ETF|10.73
20160615|37954Y764|MILN|441|GLOBAL X FDS MILLENNIALS THEMA|15.03
20160615|37954Y772|LNGR|538|GLOBAL X FDS LONGEVITY THEMATI|15.34
20160615|37954Y806|ALTY|300|GLOBAL X FDS SUPERDIVIDEND ALT|14.58
20160615|37954Y848|SIL|443|GLOBAL X SILVER MINERS ETF|37.04
20160615|37954Y863|GLDX|52984|GLOBAL X GOLD EXPLORERS ETF|35.62
20160615|37954Y889|CATH|340|GLOBAL X FDS GLOBAL X S&P 500 |24.89
20160615|37957B100|GBIM|1428|GLOBEIMMUNE INC COM STK (DE)|1.45
20160615|379577208|GMED|184|GLOBUS MED INC CL A NEW|24.10
20160615|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.71
20160615|380125104|GMCI|107|GMCI CORP|2.40
20160615|380237107|GDDY|11433|GODADDY INC CL A|32.74
20160615|38045R206|GOL|28360|GOL LINHAS AEREAS INTELIGENTES|6.88
20160615|38046C109|GOGO|534313|GOGO INC COM STK (DE)|8.60
20160615|380476309|CJTF|38878|GOLD & SILVER MNG NEV INC COM |.
20160615|380654202|GMUI|4547|GOLD MINING USA INC.|0.01
20160615|380738104|GSV|13525|GOLD STD VENTURES CORP COM STK|1.78
20160615|380956409|GG|318084|GOLDCORP INC.|17.73
20160615|38115J100|GQMNF|8013|GOLDEN QUEEN MINING LTD|1.21
20160615|38119T104|GSS|350|GOLDEN STAR RESOURCES LTD|0.62
20160615|381366301|GDXRF|200|GOLDEX RES CORP (CANADA)|0.32
20160615|381370105|GV|5300|GOLDFIELD CORPORATION|3.00
20160615|381430107|GSIE|254894|GOLDMAN SACHS ETF TR ACTIVEBET|23.63
20160615|381430206|GEM|2475|GOLDMAN SACHS ETF TR ACTVEBETA|25.37
20160615|38148G107|GER|20432|GOLDMAN SACHS MLP ENG RENAISSA|6.68
20160615|38153U108|GXSFF|14209|GOLDSOURCE MINES INC|0.34
20160615|382140879|GTIM|19893|GOOD TIMES RESTAURANTS INC COM|3.49
20160615|382550101|GT|647|GOODYEAR TIRE&RUBR;COM NPV|26.60
20160615|38259Y103|GOOI|3902|GOOI GLOBAL INC|0.51
20160615|38268T103|GPRO|52778|GOPRO INC CL A COM STK (DE)|9.71
20160615|38268V108|GOPH|1086|GOPHER PROTOCOL INC COM (NV)|1.35
20160615|382866101|GRSH|83|GORES HLDGS INC CL A (DE)|9.72
20160615|382866119|GRSHW|200|GORES HLDGS INC WT EXP (DE)|0.25
20160615|38376A103|GOV|492|GOVERNMENT PPTYS INCOME TR COM|19.80
20160615|38376A202|GOVN|1451|GOVERNMENT PPTYS INCOME TR SR |24.85
20160615|38388F108|GRA|20|GRACE(W.R.)& CO(NEW)|75.54
20160615|384109104|GGG|7|GRACO INC|79.73
20160615|384556106|GHM|161|GRAHAM CORP|17.85
20160615|384802104|GWW|85|GRAINGER W.W.INC|219.96
20160615|38500T101|GTE|29|GRAN TIERRA ENERGY INC|3.20
20160615|385002100|GPT|7597|GRAMERCY PPTY TR COM|8.99
20160615|385002209|GPTPRA|93|GRAMERCY PPTY TR REDEEMABLE PF|27.10
20160615|38528G107|SGBH|600|GRAND CHINA ENERGY GROUP LIMIT|0.05
20160615|388689101|GPK|2016|GRAPHIC PACKING HOLDING COMPAN|12.73
20160615|38870V108|GRPH|200|GRAPHITE CORP. COMMON STOCK (N|.
20160615|389289109|GFOX|759353|GRAY FOX PETE CORP COM (NV)|.
20160615|389375106|GTN|65|GRAY TELEVISION, INC.|11.41
20160615|38983D300|AJX|912073|GREAT AJAX CORP|13.17
20160615|39013L502|GBSN|45212|GREAT BASIN SCIENTIFIC INC COM|1.86
20160615|390607109|GLDD|2426|GREAT LAKES DREDGE & DOCK CORP|4.82
20160615|39115V101|GPL|12|GREAT PANTHER SILVER LIMITED O|1.60
20160615|391164100|GXP|659|GREAT PLAINS ENERGY INC.|30.18
20160615|391164209|GXPPRA|119|GREAT PLAINS EGY 3.80% PFD|98.00
20160615|39137B109|GWLLY|220|GREAT WALL MOTOR COMPANY LTD U|8.07
20160615|39141Y103|GWMGF|84500|GREAT WESTERN MINERALS GROUP L|.
20160615|39153L106|GB|200|GREATBATCH, INC|31.26
20160615|39260A100|GACR|31989|GREEN AUTOMOTIVE CO CORP COM S|.
20160615|39304T107|GYOG|1|GREEN ENERGY ENTERPRISES INC C|.
20160615|393057203|GRYN|1705|GREEN HYGIENICS HLDGS INC COM |0.07
20160615|393222104|GPRE|4|GREEN PLAINS INC COM STK (IA) |18.62
20160615|393225107|GNPG|5255|GREEN PLANET GROUP|0.02
20160615|393229109|GPDB|618|GREEN POLKADOT BOX INCORPORATE|0.30
20160615|39530A203|GRHPQ|330|GREENHUNTER RESOURCES INC|0.17
20160615|398231100|GRIF|268|GRIFFIN INDUSTRIAL REALTY , IN|30.27
20160615|398433102|GFF|5|GRIFFON CORP|16.36
20160615|398438408|GRFS|35189|GRIFOLS S A SPON ADR REPSTG 1/|16.17
20160615|398905109|GPI|424|GROUP 1 AUTOMOTIVE,INC|55.56
20160615|399473107|GRPN|150078|GROUPON INC COM STK CL A (DE) |3.16
20160615|399819200|GRWC|3287|GROW CONDOS INC COM NEW|1.41
20160615|399847102|GBLX|19897|GROWBLOX SCIENCES, INC. COMMON|0.38
20160615|39985X104|PHOT|58376|GROWLIFE INC. COMMON STOCK|0.02
20160615|399909100|GGAL|16436|GRUPO FINANCIERO GALICIA SA|30.30
20160615|400110102|GRUB|280|GRUBHUB INC COM STK (DE)|27.67
20160615|400491106|SIM|50|GRUPO SIMEC S.A.B. DE CV ADR|8.25
20160615|40051E202|ASR|918|GRUPO AEROPORT ADS (10 SR B)|150.89
20160615|40053C105|BSMX|80518|GRUPO FINANCIERO SANTANDER MEX|8.72
20160615|40054A108|SUPV|63|GRUPO SUPERVIELLE S A SPONS AD|11.91
20160615|40136T109|GUEXF|10324|GUARDIAN EXPLORATION INC.|0.01
20160615|401617105|GES|287|GUESS ?,INC.|15.23
20160615|401664107|GBAB|1494|GUGGENHEIM BUILD AMER BDS MANA|22.92
20160615|40168G108|GGM|10783|GUGGENHEIM CR ALLOCATION FD|20.60
20160615|40171F204|GTHP|345000|GUIDED THERAPEUTICS COM NEW|0.01
20160615|40171V100|GWRE|597|GUIDEWIRE SOFTWARE INC COM STK|60.23
20160615|40273W105|GSPE|7507|GULFSLOPE ENERGY, INC. COMMON |0.05
20160615|40414L109|HCP|27753|HCP INC COM STK (MD)|34.50
20160615|40416E103|HCI|183|HCI GROUP, INC COM|29.26
20160615|40418F108|HF|15|HFF INC CL A COM STK (DE)|30.58
20160615|40425J101|HMSY|19|HMS HOLDINGS CORP|17.55
20160615|40426X109|HPCQ|189|HPC ACQUISITIONS, INC COM STK |1.50
20160615|40428H805|HUSIPRFCL|118|HSBC USA INC PFD SERIES F FLOA|25.20
20160615|40428H862|HUSIPRHCL|739|HSBC USA, INC. DEP SH REP 1/40|25.33
20160615|404280406|HSBC|40000|HSBC HOLD PLC ADS (REP 5 ORD) |30.15
20160615|404303109|HSNI|426|HSN INC COM STK (DE)|48.75
20160615|40434H104|HTGM|300|HTG MOLECULAR DIAGNOSTICS INC |2.89
20160615|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.95
20160615|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160615|40637H109|HALO|297|HALOZYME THERAPEUTICS INC|8.88
20160615|40650V100|HYH|17|HALYARD HEALTH INC COM STK (DE|32.26
20160615|409321502|HMPR|24697|HAMPTON RDS BANKSHARES INC (VA|1.75
20160615|409735206|BTO|333|JOHN HANCOCK FINANCIAL OPPORTU|24.88
20160615|410120109|HBHC|141|HANCOCK HOLDING CO|25.03
20160615|410120307|HBHCL|9695|HANCOCK HLDG CO 5.95% SUB NTS |25.68
20160615|410123103|JHS|998|HANCOCK JOHN INCOME SECS TRUST|14.26
20160615|41013W108|HPI|84|JOHN HANCOCK PFD INCOME FD|22.26
20160615|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|15.46
20160615|410315105|HNH|228|HANDY & HARMAN LTD|27.47
20160615|41043M104|HLPPY|311|HANG LUNG PPTYS LTD SPONS ADR |9.50
20160615|410685101|HHSE|36904|HANNOVER HSE INC COM STK (WY) |0.01
20160615|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.50
20160615|412822108|HOG|165|HARLEY DAVIDSON INC|43.77
20160615|413086109|HAR|90|HARMAN INT'L IND INC|74.84
20160615|413159203|ASUVD|18|HARMONIC ENERGY INC|0.50
20160615|413216300|HMY|74379|HARMONY GOLD MNG SP ADR-NEW|3.52
20160615|413875105|HRS|1|HARRIS CORP|80.98
20160615|416196103|HHS|5484|HARTE-HANKS,INC|1.81
20160615|416515104|HIG|116|HARTFORD FIN SER GP INC|43.91
20160615|416518504|HGH|973|HARTFORD FINL SVCS GRP INC 7.8|32.03
20160615|41753F109|HCAP|2089|HARVEST CAP CR CORP COM STK (D|13.10
20160615|41754V103|HNR|244|HARVEST NATURAL RESOURCES, INC|0.51
20160615|418056107|HAS|316|HASBRO INC|85.44
20160615|419879101|HA|920|HAWAIIAN HOLDINGS, INC.|36.51
20160615|420476103|HWBK|287|HAWTHORN BANCSHARES INC COM ST|13.85
20160615|420877201|HAYN|2241|HAYNES INT'L INC (NEW)|29.03
20160615|421906108|HCSG|1074|HEALTH CARE SVCS GROUP INC|39.75
20160615|421924309|HLS|56|HEALTHSOUTH CORPORATION COM|40.33
20160615|421946104|HR|1058|HEALTHCARE REALTY TRUST INC|33.46
20160615|42222N103|HSTM|1005|HEALTHSTREAM INC|25.74
20160615|422245100|HWAY|8|HEALTHWAYS INC|12.22
20160615|42225P501|HTA|1423|HEALTHCARE TR AMER INC NEW CL |31.20
20160615|42226A107|HQY|7|HEALTHEQUITY INC COM STK|29.11
20160615|42227G202|HEWA|20000|HEALTHWAREHOUSE.COM INC COM ST|0.32
20160615|42234Q102|HTLF|849|HEARTLAND FINANCIAL USA INC|34.30
20160615|422347104|HTLD|1345|HEARTLAND EXPRESS INC|17.69
20160615|422368100|HTWR|86|HEARTWARE INTERNATIONAL INC CO|32.33
20160615|42237K102|HTBX|2700|HEAT BIOLOGICS INC COM STK (DE|0.60
20160615|42247Q107|HUWX|100|HEATWURX INC. COM|0.33
20160615|422704106|HL|174666|HECLA MINING CO|4.32
20160615|422704205|HLPRB|3|HECLA MINING CO CM CV PFD-B|59.00
20160615|422806208|HEIA|396|HEICO CRP CL-A|52.73
20160615|42327L200|HMNY|104172|HELIOS & MATHESON ANALYTICS|9.89
20160615|42333L103|HLLGY|37|HELLA KGAA HUECK & CO ADR (GER|17.72
20160615|423452101|HP|5197|HELMERICH & PAYNE INC|64.83
20160615|42470P107|HTCO|4|HEMPTECH CORP|4.00
20160615|42550U109|HENKY|12|HENKEL AG AND CO KGAA SPONSORE|100.83
20160615|42588J100|HCAC|100|HENNESSY CAP ACQUISITION CORP |9.70
20160615|425883105|HNNMY|609|Hennes & Mauritz AB Unsponsore|5.83
20160615|427093307|HERO|20080|HERCULES OFFSHORE INC COM STK |1.22
20160615|427096862|HTGX|211|HERCULES CAPITAL, INC. SR NT 6|25.50
20160615|42726M106|HCCI|2455|HERITAGE-CRYSTAL CLEAN, INC CO|12.59
20160615|42727J102|HRTG|264|HERITAGE INSURANCE HOLDINGS IN|12.49
20160615|42751Q105|HESAY|14929|HERMES INTL S A UNSPONSORED AD|36.10
20160615|427746102|HRTX|487|HERON THERAPEUTICS INC NEW COM|18.15
20160615|427825500|HT|177|HERSHA HOSPITALITY TR PRIORITY|18.03
20160615|42805T105|HTZ|1097|HERTZ GLOBAL HOLDINGS INC COM |10.30
20160615|428567101|HIBB|1676|HIBBETT SPORTS INC COM|33.77
20160615|430101774|SNLN|19575|HIGHLAND FDS I HIGHLAND/IBOXX |18.50
20160615|431284108|HIW|1113|HIGHWOOD PROPERTIES INC|49.18
20160615|431475102|HRC|182|HILL-ROM HOLDINGS, INC.|48.95
20160615|431571108|HI|295|HILLENBRAND INC COM|30.58
20160615|43162L206|HLMPR|262|HILLMAN GROUP CAPITAL TR|32.32
20160615|43289P106|HIMX|31359|HIMAX TECHNOLOGIES INC ADR|9.60
20160615|43300A104|HLT|6171|HILTON WORLDWIDE HLDGS INC COM|21.14
20160615|43358K103|HCHMY|738|Hitachi Chemical Co Ltd Unspon|36.27
20160615|435694104|HENC|1997|Holloman Energy Corporation Co|0.06
20160615|43689E107|HBCP|22|HOME BANCORP, INC. COM|26.61
20160615|43689Q100|HWIS|27|HOME BANCORP WISCONSIN INC COM|9.54
20160615|43706C209|HCFL|105|HOME CITY FINL CORP NEW COM ST|18.50
20160615|437076102|HD|5981|HOME DEPOT INC|125.24
20160615|438516106|HON|219|HONEYWELL INTERNATIONAL INC|115.51
20160615|438550303|HOKCY|1016|HONG KONG&CHINA GAS LTD ADRNEW|1.72
20160615|439555301|HOWWY|1301|HOPEWELL HLDGS LTD SP ADR-NEW-|3.14
20160615|439734104|HFBC|300|HOPFED BANCORP INC|12.27
20160615|440271203|HPTO|341|HOPTO INC|1.58
20160615|440452100|HRL|4848|HORMEL FOODS CORPORATION|34.35
20160615|440543106|HOS|3363|HORNBECK OFFSHORE SERVICES INC|9.04
20160615|440894103|HDP|4733|HORTONWORKS INC COMMON STOCK|10.33
20160615|44106M102|HPT|1814|HOSPITALITY PROPERTIES TST SBI|26.29
20160615|44107P104|HST|27667|HOST HOTELS & RESORTS, INC|15.54
20160615|44157R109|HMHC|605|HOUGHTON MIFFLIN HARCOURT CO C|16.96
20160615|441924107|HLKMF|30000|HOUSTON LAKE MINING INC (F)|0.24
20160615|442496105|HBMD|1459|Howard Bancorp, Inc. (MD) Comm|12.73
20160615|44267D107|HHC|170|HOWARD HUGHES CORP COM STK (DE|111.51
20160615|443320106|HUBG|170|HUB GROUP INC CL-A|39.57
20160615|443573100|HUBS|75|HUBSPOT INC COM STK (DE)|48.22
20160615|443628102|HBM|200|HUDBAY MINERALS INC|4.90
20160615|443628136|HBMWS|3803|HUDBAY MINERALS IN WTS EXP 7/2|0.30
20160615|444560106|BOSSY|104|HUGO BOSS AG SPONSORED ADR (GE|11.78
20160615|444859102|HUM|156|HUMANA INC|185.69
20160615|446413106|HII|53|HUNTINGTON INGALLS INDS INC|159.29
20160615|447324104|HURC|70|HURCO COMPANIES INC|29.30
20160615|44842L103|HCM|127|HUTCHISON CHINA MEDITECH LTD|13.36
20160615|448883207|HYGS|73|HYDROGENICS CORP NEW COM SHS (|7.25
20160615|44915H104|HYSR|146127|HYPERSOLAR INC COM STK (NV)|0.01
20160615|44919P508|IAC|768|IAC / INTERACTIVECORP (DE) COM|55.11
20160615|44930G107|ICUI|3|I C U MEDICAL INC|106.10
20160615|44938L108|IDI|20224|IDI INC COM STK (DE)|4.55
20160615|449586106|IGIFF|27|IGM FINANCIAL INC|27.92
20160615|450047204|IRS|1535|IRSA INVERSIONES G/D DPSH(RP10|15.63
20160615|45031U101|STAR|67|ISTAR INC|9.53
20160615|45032K102|CMDT|489|ISHARES COMMODITY OPTIMIZED TR|36.83
20160615|450364104|ITEGY|10453|ITE GROUP PLC UNSPON ADR (UK) |7.90
20160615|45068B109|ESI|147366|ITT EDUCATIONAL SERVICES INC|1.74
20160615|45073V108|ITT|12|ITT INC(IN)|34.47
20160615|450828504|IBKCO|1200|IBERIABANK CORP DEP SHS REPSTG|25.83
20160615|45083B100|SLDRF|17185|IBERIAN MINERALS LTD ORD SHS (|0.04
20160615|450913108|IAG|856|IAMGOLD CORP|3.71
20160615|45104G104|IBN|343|ICICI BANK LTD ADS(RP 2EQTY SH|7.04
20160615|451100101|IEP|100|ICAHN ENTERPRISES L.P|53.54
20160615|45152R101|IDDR|757|IDDRIVEN INC|0.28
20160615|45167R104|IEX|49|IDEX CORPORATION|85.14
20160615|45168D104|IDXX|27|IDEXX LABORATORIES CORP|89.57
20160615|45172B102|IGEN|4451|IGEN NETWORKS CORP. COMMON STO|0.12
20160615|452308109|ITW|420|ILLINOIS TOOL WORKS|105.70
20160615|452327109|ILMN|55|ILLUMINA INC.|137.77
20160615|45245A107|IMN|12|IMATION CORPORATION|1.74
20160615|45245E109|IMAX|709|IMAX CORPORATION|29.75
20160615|45245S108|IWSY|3130|IMAGEWARE SYSTEMS,INC|1.36
20160615|45252A107|IMUN|4112|IMMUNE THERAPEUTICS INC FLA|0.16
20160615|45252L103|IMDZ|490|IMMUNE DESIGN CORP COM|10.14
20160615|45253H101|IMGN|711|IMMUNOGEN INC|3.49
20160615|45254C101|IMNP|6878|IMMUNE PHARMACEUTICALS INC. NE|0.50
20160615|452553308|IMPUY|12844|IMPALA PLATINUM HLDGS LTD SPON|2.95
20160615|45256B101|IPXL|1682|IMPAX LABORATORIES INC COM (DE|32.82
20160615|45257A102|ISVLF|3383|IMPACT SILVER CORP (CDA)|0.52
20160615|452833205|IHLDY|781|IMPERIAL HOLDINGS LTD SPONSORE|9.19
20160615|452892102|IPMLF|380|IMPERIAL METALS CORP -NEW|4.28
20160615|452907108|IMMU|2744|IMMUNOMEDICS INC|3.05
20160615|453038408|IMO|30|IMPERIAL OIL LTD|30.91
20160615|45308Q106|IPRC|2000|IMPERIAL RESOURCES, INC COMMON|.
20160615|45320R108|IMSC|1916|IMPLANT SCIENCES CORP|0.65
20160615|45321L100|IMPV|413|IMPERVA, INC COM|39.06
20160615|45327U203|IMIID|1607|INCEPTION MNG INC COM NEW|0.66
20160615|45329R109|INCR|10342|INC RESH HLDGS INC,CLASS A COM|39.49
20160615|45331T101|INCT|11520|INCAPTA INC COM|.
20160615|45337C102|INCY|3529|INCYTE CORPORATION|79.78
20160615|453440307|IHC|202|INDEPENDENCE HLDGS CO|17.24
20160615|45378A106|IRT|145|INDEPENDENCE RLTY TR INC COM S|7.54
20160615|45380E104|IALB|683|Independent Alliance Banks Inc|31.00
20160615|453838609|IBCP|424|INDEPENDENT BANK CORP NEW COM |14.72
20160615|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|28.20
20160615|45409B305|QLS|9|INDEXIQ ETF TR IQ HEDGE LONG/S|18.91
20160615|45409B479|AGGP|900|INDEXIQ ETF TRUST IQ ENHANCED |20.14
20160615|45409B487|AGGE|1873|INDEXIQ ETF TRUST IQ ENHANCED |20.09
20160615|45409B503|QMN|516|IQ HEDGE MARKET NEUTRAL ETF|25.59
20160615|45409B800|MNA|40896|IQ MERGER ARBITRAGE ETF|28.70
20160615|45409B826|KROO|1865|INDEXIQ ETF TR IQ AUSTRALIA SM|15.14
20160615|45409B867|CNDA|745|INDEXIQ ETF TR IQ CANADA SMALL|16.36
20160615|45409B883|GRES|100306|INDEXIQ ETF TR IQ GLOBAL RESOU|24.20
20160615|455793109|IDEXY|192|INDUSTRIA DE DISENO TEXTIL IND|15.68
20160615|456277102|INTK|1012022|INDUSTRIAL NANOTECH INC|.
20160615|45665G303|INFI|1599|INFINITY PHARMACEUTICALS INC C|1.36
20160615|45667G103|INFN|915|INFINERA CORPORATION COMMON ST|12.48
20160615|45672B305|IFJPY|145|INFORMA PLC SPONSORED ADR (JEY|17.98
20160615|45672H104|BLOX|330|INFOBLOX INC COM|18.37
20160615|45675Y104|III|200|INFORMATION SERVICES GROUP INC|3.76
20160615|456788108|INFY|162|INFOSYS LTD ADS|18.06
20160615|456837202|IND|250|ING GROEP N.V.% ING PERPETUAL |26.25
20160615|45688C107|NGVT|2648|INGEVITY CORP COM|34.06
20160615|457030104|IMKTA|281|INGLES MARKETS INC CL-A|37.30
20160615|457187102|INGR|178|INGREDION INC COM|121.77
20160615|45765Y105|ISIG|200|INSIGNIA SYSTEMS INC|2.29
20160615|457669307|INSM|468|INSMED INC-NEW|10.07
20160615|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |2.99
20160615|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.65
20160615|45772S109|IMASY|1621|INMARSAT PLC LONDON UNSPONSORE|9.81
20160615|45773H201|INO|34804|INOVIO PHARMACEUTICALS, INC. N|10.27
20160615|45778V106|INNV|9044|INNOVUS PHARMACEUTICALS, INC. |0.18
20160615|45780L104|INGN|57|INOGEN INC COM STK (DE)|48.60
20160615|45780R101|IBP|295|INSTALLED BUILDING PRODUCTS IN|34.20
20160615|45780V102|ITEK|826|INOTEK PHARMACEUTICALS CORP CO|7.68
20160615|45781D101|INOV|15|INOVALON HLDGS INC COM CL A (D|17.20
20160615|45781M101|INVA|1583|INNOVIVA INC COM STK (DE)|11.20
20160615|45781U103|INST|7663|INSTRUCTURE INC COM STK (DE)|17.92
20160615|45784P101|PODD|264|INSULET CORP COM STK (DE)|30.23
20160615|45790H101|IPXHY|347|INPEX CORPORATION UNSPONSORED |7.80
20160615|457919108|IHT|68|INNSUITES HOSPITALITY TST SBI |2.38
20160615|457985208|IART|31727|INTEGRA LIFESCIENCES HLDGS CP |76.33
20160615|458118106|IDTI|697|INTEGRATED DEVICE TECH INC|23.40
20160615|458140100|INTC|45188|INTEL CORP;COM USD0.001|32.14
20160615|458173101|IPCI|197713|INTELLIPHARMACEUTICS INTL INC |1.45
20160615|45824Q101|IGAP|10|INTEGRITY APPLICATIONS INCORPO|3.77
20160615|45824V209|INSY|1732|INSYS THERAPEUTICS INC COM STK|13.47
20160615|45825X105|INLX|924|INTELLINETICS, INC. COMMON STO|0.90
20160615|45826R107|ITLL|1800|INTELLIGENT CLOUD RES INC COM |0.55
20160615|45841N107|IBKR|99|INTERACTIVE BROKERS GROUP, IN |36.90
20160615|45845P108|ICPT|407|INTERCEPT PHARMACEUTICALS INC |142.20
20160615|458488202|ICLD|1500|INTERCLOUD SYSTEMS, INC. COMMO|1.00
20160615|45857P608|IHG|118|INTERCONTINENTAL HOTELS GROUP |36.35
20160615|45867G101|IDCC|255|INTERDIGITAL|58.45
20160615|458738101|ILIU|1985|INTERLEUKIN GENETICS INC|0.16
20160615|458977204|ITMSF|4997|INTERMAP TECH CORP CL-A|0.17
20160615|459044103|IBOC|150|INTL BANCSHARES CORP (TX)|27.00
20160615|459200101|IBM|1|INTL BUSINESS MACHINES CORP|151.06
20160615|459348108|ICAGY|596|INTERNATIONAL CONS AIRLS GRP|33.50
20160615|459820106|ILHMF|107450|INTERNATIONAL LITHIUM CORP. OR|0.21
20160615|460146103|IP|1266|INTERNATIONAL PAPER CO|41.73
20160615|460146202|INPAP|22|INTL PAPER CO $4.00 PFD|126.00
20160615|460335201|ISCA|36|INTL SPEEDWAY CORP CL-A|33.11
20160615|46050R102|THM|20407|INTERNATIONAL TOWER HILL MINES|0.61
20160615|46069S109|ISIL|7|INTERSIL CORP CL-A|14.10
20160615|461070856|IPLPRD|573|INTERSTATE POWER & LIGHT COMPA|26.19
20160615|46113M108|IILG|1403|INTERVAL LEISURE GROUP INC (DE|14.43
20160615|461147100|INTT|100|INTEST CORPORATION|4.08
20160615|46115H107|ISNPY|908|INTESA SANPAOLO SPA SPONS ADR |12.87
20160615|46116V105|INTL|143|INTL FCSTONE INC COM|26.41
20160615|46116V204|INTLL|55|INTL FCSTONE INC SR NTS DUE 20|26.00
20160615|46118H104|IL|10|INTRALINKS HOLDINGS INC COM ST|7.49
20160615|46120E602|ISRG|91|INTUITIVE SURGICAL INC|644.99
20160615|461202103|INTU|33|INTUIT INC|106.22
20160615|461203101|IVC|17036|INVACARE CORP|11.44
20160615|461212102|SNAK|118|INVENTURE FOODS INC COM STK (D|7.65
20160615|46122B101|IORG|2667|INTREORG SYSTEMS INC COM STK (|1.00
20160615|46122T102|XON|640|INTREXON CORP COM STK (VA)|24.85
20160615|46131B407|IVRPRB|2505|INVESCO MORTGAGE CAPITAL INC. |24.50
20160615|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|13.64
20160615|461804106|ITIC|96|INVESTORS TITLE CO|92.43
20160615|46187J205|IVTY|260|INVUITY INC COM NEW|7.72
20160615|462044207|IO|62|ION GEOPHYSICAL CORPORATION NE|6.73
20160615|462222100|IONS|2940|IONIS PHARMACEUTICALS INC COM |22.35
20160615|46261V108|IPAS|697|IPASS INC|1.20
20160615|462684101|IRIX|700|IRIDEX CORP|13.93
20160615|46269C102|IRDM|5278|IRIDIUM COMM INC COM STK (NY) |8.18
20160615|46284V101|IRM|2264|IRON MOUNTAIN INC COM STK NEW |38.04
20160615|46333X108|IRWD|1288|IRONWOOD PHARMACEUTICALS INC C|12.87
20160615|463588103|IRCP|10|IRSA PROPIEDADES COMERCIALES S|38.50
20160615|46428Q109|SLV|931|ISHARES SILVER TRUST|16.54
20160615|464286145|FM|6528|ISHARES INC MSCI FRONTIER 100 |24.82
20160615|464286178|GHYG|1160|ISHARES GLOBAL HIGH YIELD CORP|47.35
20160615|464286202|EWO|9816|ISHARES MSCI AUSTRIA CAPPED ET|14.60
20160615|464286210|HYXU|237|ISHARES GLOBAL EX USD HIGH YIE|46.81
20160615|464286251|CEMB|171|ISHARES EMERGING MARKETS CORP |50.07
20160615|464286301|EWK|15015|ISHARES MSCI BELGIUM CAPPED ET|17.51
20160615|464286327|SLVP|9557|ISHARES INC MSCI GLOBAL SILVER|11.44
20160615|464286335|RING|27881|ISHARES INC MSCI GLOBAL GOLD M|10.87
20160615|464286350|VEGI|10686|ISHARES INC MSCI GLOBAL AGRICU|23.71
20160615|464286368|PICK|143985|ISHARES INC MSCI GLOBAL SELECT|9.48
20160615|464286392|URTH|211|ISHARES MSCI WORLD ETF|69.19
20160615|464286400|EWZ|5503|ISHARES MSCI BRAZIL CAPPED ETF|26.40
20160615|464286509|EWC|44655|ISHARES MSCI CANADA ETF|24.58
20160615|464286525|ACWV|53934|ISHARES EDGE MSCI MINIMUM VOLA|74.23
20160615|464286533|EEMV|1757|ISHARES EDGE MSCI MINIMUM VOLA|50.09
20160615|464286640|ECH|270|ISHARES INC MCSI CHILE CAPPED |35.49
20160615|464286665|EPP|487|ISHARES INC|38.47
20160615|464286681|EUSA|943|ISHARES MSCI USA EQUAL WEIGHTE|43.67
20160615|464286707|EWQ|1354|ISHARES MSCI FRANCE ETF|23.01
20160615|464286715|TUR|21883|ISHARES MSCI TURKEY ETF|39.21
20160615|464286731|EWT|4510|ISHARES INC MSCI TAIWAN ETF|13.51
20160615|464286756|EWD|115|ISHARES MSCI SWEDEN ETF|27.82
20160615|464286764|EWP|36632|ISHARES MSCI SPAIN CAPPED ETF |25.46
20160615|464286772|EWY|11325|ISHARES INC MSCI SOUTH KOREA C|50.31
20160615|464286780|EZA|119|ISHARES MSCI SOUTH AFRICA ETF |50.14
20160615|464286806|EWG|70003|ISHARES MSCI GERMANY ETF|24.46
20160615|464286814|EWN|9095|ISHARES MSCI NETHERLNDS ETF|23.32
20160615|464286822|EWW|1168|ISHARES MSCI MEXICO CAPPED INV|47.64
20160615|464286855|EWI|10838|ISHARES MSCI ITALY CAPPED ETF |11.14
20160615|464286871|EWH|73339|ISHARES MSCI HONG KONG ETF|19.49
20160615|464287150|ITOT|17736|ISHARES CORE S&P TOTAL U.S. ST|94.67
20160615|464287168|DVY|39083|ISHARES TR|83.62
20160615|464287184|FXI|259150|ISHARES TR|32.99
20160615|464287192|IYT|55981|ISHARES TR TRANSN AVERAGE ETF |135.99
20160615|464287200|IVV|15055|ISHARES CORE S&P 500 ETF|209.13
20160615|464287226|AGG|16465|ISHARES CORE U.S. AGGREGATE BO|111.56
20160615|464287234|EEM|378847|ISHARES MSCI EMERGING MARKETS |32.95
20160615|464287291|IXN|235|ISHARES GLOBAL INFORMATION TEC|97.64
20160615|464287309|IVW|4630|ISHARES S&P 500 GROWTH ETF|116.27
20160615|464287325|IXJ|231|ISHARES GLOBAL HEALTHCARE ETF |99.44
20160615|464287333|IXG|9810|ISHARES GLOBAL FIN'L ETF|48.48
20160615|464287390|ILF|36920|ISHARES LATIN AMERICA 40 ETF|23.83
20160615|464287432|TLT|130486|ISHARES BARCLAYS 20+ YEAR TREA|135.28
20160615|464287440|IEF|1594|ISHARES BARCLAYS|111.64
20160615|464287473|IWS|10321|ISHARES RUSSELL MIDCAP VALUE E|72.97
20160615|464287481|IWP|1|ISHARES RUSSELL MID-CAP GROWTH|92.57
20160615|464287499|IWR|5866|ISHARES RUSSELL MID-CAP ETF|165.75
20160615|464287515|IGV|287964|ISHARES NORTH AMERICAN TECHNOL|105.02
20160615|464287523|SOXX|100|ISHARES PHLX SEMICONDUCTOR ETF|94.43
20160615|464287531|IGN|183193|ISHARES TR NORTH AMERN TECH-MU|35.81
20160615|464287556|IBB|44882|ISHARES NASDAQ BIOTECHNOLOGY E|262.49
20160615|464287598|IWD|2|ISHARES RUSSELL 1000 VAL ETF|101.46
20160615|464287614|IWF|726|ISHARES RUSSELL 1000 GR ETF|99.80
20160615|464287622|IWB|11786|ISHARES RUSSELL 1000 INDEX ETF|115.53
20160615|464287630|IWN|78375|ISHARES RUSSELL2000 VAL ETF|96.60
20160615|464287648|IWO|97658|ISHARES RUSSELL 2000 GWT ETF|137.08
20160615|464287655|IWM|175299|ISHARES RUSSELL 2000 ETF|114.48
20160615|464287697|IDU|551|ISHARES TR RUSSELL 3000 ETF|127.00
20160615|464287705|IJJ|138|ISHARES S&P MIDCAP 400 VALUE E|127.04
20160615|464287721|IYW|25361|ISHARES DJ US TECH ETF|105.95
20160615|464287739|IYR|26500|ISHARES TR|78.60
20160615|464287788|IYF|128027|ISHARES TR|85.27
20160615|464287804|IJR|33|ISHARES CORE S&P SM CAP ETF|115.69
20160615|464287861|IEV|7499|ISHARES TR EUROPE ETF|37.49
20160615|464287879|IJS|48832|ISHARES S&P SMALLCAP 600 VALUE|116.25
20160615|464287887|IJT|18088|ISHARES S&P SMALL CAP 600 GROW|127.94
20160615|464288109|JKF|2044|ISHARES MORNINGSTAR LARGE VALU|85.93
20160615|464288158|SUB|14326|ISHARES SHORT-TERM NATIONAL MU|106.20
20160615|464288182|AAXJ|5360|ISHARES MSCI ALL COUNTRY ASIA |52.90
20160615|464288208|JKG|4370|ISHARES MORNINGSTAR MID CAP ET|148.13
20160615|464288216|EMIF|337|ISHARES EMERGING MARKETS INFRA|28.94
20160615|464288240|ACWX|248762|ISHARES MSCI ACWI EX US ETF|38.52
20160615|464288265|TOK|296|ISHARES MSCI KOKUSAI ETF|52.05
20160615|464288323|NYF|1293|ISHARES NEW YORK MUNI BOND ETF|114.47
20160615|464288406|JKI|1141|ISHARES MORNINGSTAR MID CAP VA|124.96
20160615|464288414|MUB|10997|ISHARES NATIONAL MUNI BOND ETF|113.23
20160615|464288422|WPS|1567|ISHARES TR INTL DEVELOPED PPTY|36.58
20160615|464288430|AIA|564|ISHARES S&P ASIA 50 ETF|42.90
20160615|464288448|IDV|3957|ISHARES TR|28.18
20160615|464288489|IFGL|2765|ISHARES INTERNATIONAL DEVELOPE|29.01
20160615|464288497|IEUS|3|ISHARES MSCI EUROPE SMALL-CAP |43.20
20160615|464288513|HYG|148169|ISHARES TR|82.99
20160615|464288539|REM|59697|ISHARES TR|10.21
20160615|464288570|DSI|20820|ISHARES MSCI KLD 400 SOCIAL ET|76.81
20160615|464288620|CRED|225|ISHARES CORE U.S. CREDIT BOND |111.79
20160615|464288653|TLH|9382|ISHARES BARCLAYS 10-20 YR TREA|144.33
20160615|464288661|IEI|837|ISHARES BARCLAYS 3-7 YR TREAS |126.49
20160615|464288711|JXI|13|ISHARES TR GLOBAL UTILS ETF|48.13
20160615|464288729|EXI|42|ISHARES GLOBAL INDUSTRIALS ETF|69.51
20160615|464288737|KXI|73|ISHARES TR GLOBAL CONSUMER STA|97.08
20160615|464288752|ITB|148403|ISHARES TR|26.86
20160615|464288760|ITA|1777|ISHARES TR|124.24
20160615|464288778|IAT|600|ISHARES TR|32.99
20160615|464288802|KLD|605|ISHARES MSCI USA ESG SELECT SO|86.05
20160615|464288810|IHI|178|ISHARES TR DOW JONES US MEDICA|132.82
20160615|464288828|IHF|7507|ISHARES TR|126.70
20160615|464288851|IEO|5365|ISHARES TR|56.31
20160615|464288869|IWC|142|RUSSELL MICRO CAP ETF|70.77
20160615|464288877|EFV|2|MSCI EAFE VALUE ETF|43.19
20160615|464288885|EFG|51|MSCI EAFE GROWTH ETF|64.10
20160615|464289115|HACV|200|ISHARES TR EDGE MSCI MIN VOL G|25.96
20160615|464289123|ENZL|4617|ISHARES TR MSCI NEW ZEALAND CA|42.21
20160615|464289180|EUFN|36|ISHARES MSCI EUROPE FINANCIALS|16.77
20160615|464289271|IBMF|2388|ISHARES IBONDS SEP 2017 TERM M|27.38
20160615|464289479|ILTB|5878|ISHARES CORE 10+ YEAR USD BOND|64.61
20160615|464289842|EPU|1734|ISHARES MSCI ALL PERU CAPPED E|29.32
20160615|464289875|AOM|2581|ISHARES TR CORE MODERATE ALLOC|34.89
20160615|464289883|AOK|7195|ISHARES TR CORE CONSERVATIVE A|32.40
20160615|46429B135|IPFF|5494|ISHARES TRUST INTERNATIONAL PF|16.51
20160615|46429B267|GOVT|117052|ISHARES CORE U.S. TREASURY BON|26.02
20160615|46429B291|QLTA|565|ISHARES TRUST AAA-A RATED CORP|53.03
20160615|46429B309|EIDO|568|ISHARES TR MSCI INDONESIA ETF |22.72
20160615|46429B333|GNMA|16070|ISHARES GNMA BOND ETF|50.89
20160615|46429B382|EEML|643|ISHARES MSCI EMERGING MARKETS |27.39
20160615|46429B416|EWUS|782|ISHARES MSCI UNITED KINGDOM SM|36.11
20160615|46429B499|ENOR|1227|ISHARES MSCI NORWAY CAPPED INV|19.87
20160615|46429B523|EDEN|2634|ISHARES MSCI DENMARK CAPPED IN|54.19
20160615|46429B564|IBMH|8580|ISHARES IBONDS SEP 2019 TERM M|25.70
20160615|46429B580|IBMG|7238|ISHARES IBONDS SEP 2018 TERM M|25.59
20160615|46429B598|INDA|308|ISHARES MSCI INDIA INDEX FUND |27.33
20160615|46429B663|HDV|11831|ISHARES CORE HIGH DIVIDEND ETF|80.81
20160615|46429B689|EFAV|88890|ISHARES TR EDGE MSCI EAFE MINI|65.08
20160615|46429B697|USMV|64262|ISHARES TR|44.86
20160615|46429B747|STIP|15085|ISHARES BARCLAYS 0-5 YEAR TIPS|101.19
20160615|46431W101|IELG|1081|ISHARES ENHANCED U.S. LARGE CA|32.64
20160615|46431W200|IESM|362|ISHARES ENHANCED U.S. SMALL CA|31.17
20160615|46431W309|IEIS|29|ISHARES ENHANCED INTERNATIONAL|23.40
20160615|46431W408|IEIL|2152|ISHARES ENHANCED INTERNATIONAL|21.60
20160615|46431W507|NEAR|7422|ISHARES SHORT MATURITY BOND ET|50.14
20160615|46431W606|HYGH|177|ISHARES U S ETF TR INT RATE HE|83.57
20160615|46431W705|LQDH|803|ISHARES U S ETF TR INT RATE HE|91.24
20160615|46431W812|CLYH|3|ISHARES U S TR INT RATE HEDGED|23.81
20160615|46431W838|MEAR|2189|ISHARES U S ETF TR SHORT MAT M|50.15
20160615|46431W846|FIBR|594|ISHARES U S ETF TR EDGE US FXD|99.89
20160615|46431W853|COMT|1144|ISHARES U S ETF TR COMMODITIES|32.39
20160615|46432FAG2|IBCC|200|ISHARES IBONDS MAR 2018 TERM C|99.31
20160615|46432FAN7|IBCE|1309|ISHARES IBONDS MAR 2023 TERM C|99.86
20160615|46432FAW7|IBDB|1454|ISHARES IBONDS MAR 2018 TERM C|102.97
20160615|46432FAZ0|IBDD|91|ISHARES IBONDS MAR 2023 TERM C|107.83
20160615|46432FBC0|IBDC|390|ISHARES IBONDS MAR 2020 TERM C|105.47
20160615|46432F107|QLTB|1373|ISHARES BAA|51.67
20160615|46432F339|QUAL|6037|ISHARES TR EDGE MSCI USA QUALI|65.42
20160615|46432F388|VLUE|15332|ISHARES EDGE MSCI USA VALUE FA|61.46
20160615|46432F396|MTUM|24462|ISHARES EDGE MSCI USA MOMENTUM|75.00
20160615|46432F842|IEFA|2523|ISHARES TR|51.63
20160615|46432F875|IYLD|17132|ISHARES MORNINGSTAR MULTI- ASS|24.31
20160615|46434G103|IEMG|22148|ISHARES INC|40.24
20160615|46434G202|ICOL|1079|ISHARES INC MSCI COLOMBIA CAPP|12.45
20160615|46434G608|EMHZ|158|ISHARES INC MSCI EMERGING MARK|18.62
20160615|46434G806|ERUS|624|ISHARES MSCI RUSSIA CAPPED ETF|12.97
20160615|46434G871|HEMV|416|ISARES INC EDGE MSCI MIN VOLAT|23.97
20160615|46434G889|EMGF|76|ISHARES INC EDGE MSCI MULTIFAC|33.51
20160615|46434VAJ9|IBDF|809|ISHARES IBONDS DEC 2016 TERM C|25.04
20160615|46434VAQ3|IBDL|4789|ISHARES IBONDS DEC 2020 TERM C|25.67
20160615|46434VAR1|IBDJ|628|ISHARES IBONDS DEC 2017 TERM C|24.92
20160615|46434VAU4|IBDK|7604|ISHARES IBONDS DEC 2019 TERM C|25.15
20160615|46434VAX8|IBDO|189|ISHARES IBONDS DEC 2023 TERM C|25.34
20160615|46434VBA7|IBDN|48|ISHARES IBONDS DEC 2022 TERM C|25.25
20160615|46434VBD1|IBDQ|5182|ISHARES IBONDS DEC 2025 TERM C|25.19
20160615|46434VBG4|IBDP|344|ISHARES IBONDS DEC 2024 TERM C|25.29
20160615|46434VBK5|IBDM|2595|ISHARES IBONDS DEC 2021 TERM C|25.17
20160615|46434V100|SLQD|425|ISHARES 0-5 YEAR INVESTMENT GR|50.52
20160615|46434V266|ISCF|476|ISHARES TR EDGE MSCI MULTIFACT|24.49
20160615|46434V274|INTF|2275|ISHARES TR EDGE MSCI MULTIFACT|22.28
20160615|46434V282|LRGF|2722|ISHARES TR EDGE MSCI MULTIFACT|24.00
20160615|46434V290|SMLF|1765|ISHARES TR EDGE MSCI MULTIFACT|29.89
20160615|46434V381|XT|1845|ISHARES TR EXPONENTIAL TECHNOL|24.34
20160615|46434V449|IMTM|525|ISHARES TR EDGE MSCI INTL MOME|25.48
20160615|46434V456|IQLT|1164|ISHARES TR EDGE MSCI INTL QUAL|24.28
20160615|46434V464|CRBN|7592|ISHARES TR MSCI ACWI LOW CARBO|91.85
20160615|46434V548|EWU|4020|ISHS MSCI UTD KINGDOM ETF|15.07
20160615|46434V613|IUSB|5493|ISHARES CORE TOTAL USD BOND MA|102.76
20160615|46434V621|DGRO|68915|ISHARES CORE DIVIDEND GROWTH E|27.00
20160615|46434V639|HEZU|24145|ISHARES CURRENCY HEDGED MSCI E|23.52
20160615|46434V647|REET|849|ISHARES GLOBAL REIT ETF|26.52
20160615|46434V696|IPAC|5011|ISHARES TR ISHARES CORE MSCI P|46.26
20160615|46434V720|EUMV|413|ISHARES TR EDGE MSCI MIN VOLAT|22.63
20160615|46434V738|IEUR|51292|ISHARES TR ISHARES CORE MSCI E|39.59
20160615|46434V761|UAE|1777|ISHARES TR ISHARES MSCI UAE CA|16.76
20160615|46434V787|BYLD|5532|ISHARES TR YIELD OPTIMIZED BD |24.92
20160615|46434V803|HEFA|17380|ISHARES CURRENCY HEDGED MSCI E|23.15
20160615|46434V860|TFLO|461|ISHARES TREASURY FLOATING RATE|50.11
20160615|46434V886|HEWJ|21999|ISHARES CURRENCY HEDGED MSCI J|23.70
20160615|46435G102|ICVT|420|ISHARES TR CONVERTIBLE BOND ET|45.65
20160615|46435G409|IVLU|6241|ISHARES TR EDGE MSCI INTL VALU|20.10
20160615|46435G524|IGRO|1039|ISHARES TR INTERNATIONAL DIVID|48.08
20160615|46435G532|MPCT|227|ISHARES TR SUSTAINABLE MSCI GL|46.92
20160615|46435G540|TCHF|5|ISHARES TR EDGE MSCI MULTIFACT|25.32
20160615|46435G573|MATF|200|ISHARES TR|26.01
20160615|46435G581|FNCF|5|ISHARES TR EDGE MSCI MULTIFACT|25.93
20160615|46435G615|CNSF|283|ISHARES TR EDGE MSCI MULTIFACT|25.06
20160615|46435G623|CNDF|1|ISHARES TR EDGE MSCI MULTIFACT|24.70
20160615|46435G631|UTLF|3|ISHARES TR EDGE MSCI MULTIFACT|25.62
20160615|46435G672|IAGG|32305|ISHARES TR CORE INTL AGGREGATE|52.23
20160615|46435G698|HEUV|708|ISHARES TR EDGE MSCI MIN VOL E|24.52
20160615|46435G714|HEFV|1395|ISHARES TR EDGE MSCI MINIMUM V|23.96
20160615|46435G789|IBMJ|19138|ISHARES IBONDS DEC 2021 TERM M|26.02
20160615|46435G797|HHYX|100|ISHARES TR CURRENCY HEDGED INT|24.95
20160615|46435G821|HEWI|588|ISHARES TR CURRENCY HEDGED MSC|17.33
20160615|46435G854|HACW|100|ISHARES CURRENCY HEDGED MSCI A|23.13
20160615|46436A112|ISGNW|15000|ISIGN SOLUTIONS INC. WARRANT E|0.13
20160615|46436A203|ISGN|981|ISIGN SOLUTIONS INC|1.49
20160615|465562106|ITUB|29499|ITAU UNIBANCO BANCO HLDGS S.A.|8.18
20160615|465685105|ITC|580|ITC HOLDINGS CORP|45.41
20160615|465733103|ITNS|48692|ITONIS, INC. COM STK|.
20160615|465893105|IVH|3216|IVY HIGH INCOME OPPORTUNITIES |13.53
20160615|46603N301|IZEA|561|IZEA INC|7.00
20160615|466032109|JJSF|171|J & J SNACK FOODS CORP|108.50
20160615|466110103|JBSAY|3108|JBS S A Sponsored ADR (Brazil)|5.78
20160615|46625H100|JPM|8670|JPMORGAN CHASE & CO COM STK|62.08
20160615|46625H365|AMJ|22|JPMORGAN CHASE & CO ALERIAN ML|30.32
20160615|466313103|JBL|115|JABIL CIRCUIT INC|18.49
20160615|46637G124|JPMPRA|134|J P MORGAN CHASE & CO DEPOSITA|25.70
20160615|466391109|JPOTF|22500|JACKPOT DIGITAL INC (CANADA)|0.02
20160615|46641Q100|JPGE|1420|JPMXF DIVERSIFIED RETURN GLOBA|49.69
20160615|46641Q308|JPEM|17|JP MORGAN DIVERSIFIED RETURN|42.58
20160615|46641Q407|JPUS|2376|JPMORGAN DIVERSIFIED RETURN US|56.28
20160615|47008L106|JAGX|49420|JAGUAR ANIMAL HEALTH INC COM|1.81
20160615|47009M400|JAGGF|4146|JAGUAR MINING INC ORDINARY SHA|0.30
20160615|47103U100|JSML|1062|JANUS DETROIT STR TR SMALL CAP|27.35
20160615|47103U209|JSMD|930|JANUS DETROIT STR TR SMALL/MID|27.85
20160615|47103U308|FITS|765|JANUS DETROIT HEALTH & FITNESS|24.60
20160615|47103U407|OLD|476|JANUS DETROIT LONG TERM CARE E|24.90
20160615|47103U506|SLIM|1667|JANUS DETROIT OBESITY ETF|23.98
20160615|47103U605|ORG|722|JANUS DETROIT ORGANICS ETF|24.39
20160615|471105205|JAPAY|196|JAPAN TOBACCO UNSPONSORED ADR |19.41
20160615|471115402|JMHLY|5938|JARDINE MATHESON HLDGS LTD ADR|54.55
20160615|47215P106|JD|1792|JD COM INC SPON ADS REPSTG COM|20.90
20160615|47632B102|JSYN|1502|JENSYN ACQUISITION CORP COM ST|9.95
20160615|47632B110|JSYNW|1756|JENSYN ACQUISITION CORP WT EXP|0.10
20160615|477143101|JBLU|2207|JETBLUE AIRWAYS CORPORATION|16.77
20160615|477177109|JTPY|564|JETPAY CORPORATION COM STK|2.50
20160615|47733C207|JCTCF|490|JEWETT-CAMERON TRADING LTD|11.80
20160615|47759T100|JKS|74523|JINKOSOLAR HOLDING CO., LTD AD|20.28
20160615|47760A108|JIVE|100|JIVE SOFTWARE INC COM STK|3.95
20160615|47804J107|JHML|1604|JOHN HANCOCK MULTIFACTOR LARGE|26.95
20160615|47804J206|JHMM|407|JOHN HANCOCK MULTIFACTOR MID C|26.31
20160615|47804J503|JHMH|1195|JOHN HANCOCK MULTIFACTOR HEALT|26.21
20160615|47804J701|JHME|7|JOHN HANCOCK EXCHANGE TRADE FD|27.62
20160615|47804J875|JHMS|3186|JOHN HANCOCK ETF TR MULTIFACTO|25.98
20160615|47804L102|HEQ|790|JOHN HANCOCK HEDGED EQUITY &|14.58
20160615|478160104|JNJ|202|JOHNSON AND JOHNSON|117.12
20160615|479167108|JOUT|62|JOHNSON OUTDOORS INC CL-A|24.55
20160615|48020Q107|JLL|367|JONES LANG LASALLE INC|115.38
20160615|481165108|JOY|5293|JOY GLOBAL INC|21.56
20160615|48123V102|JCOM|451|J2 GLOBAL INC|66.68
20160615|48127X542|JPMPRG|57|JPMORGAN CHASE & CO DEP SHS RE|26.30
20160615|48138L107|JMEI|552|JUMEI INTL HLDG LTD SPONSORED |4.85
20160615|48205A109|JUNO|2765|JUNO THERAPEUTICS INC COMMON S|41.06
20160615|48213U105|JSTTY|3869|JUST EAT PLC ADR (GBR)|3.77
20160615|48238T109|KAR|54|KAR AUCTION SVCS INC (DE)|39.67
20160615|48241F104|KBCSY|2869|KBC Group NV Unsponsored ADR (|27.36
20160615|48244B100|KCG|65|KCG HOLDINGS, INC CLASS A COM |13.28
20160615|48248A603|KFNPR|100|KKR FINANCIAL HOLDINGS LLC PFD|26.82
20160615|48249T106|KIO|100|KKR INCOME OPPORTUNITIES FD CO|15.00
20160615|482539103|KLXI|166|KLX INC COM|32.04
20160615|48268K101|KT|2297|KT CORP ADS (EACH REP 1/2 OF A|13.76
20160615|48273J107|KTWO|705|K2M GROUP HLDGS INC COM STK|14.38
20160615|483007704|KALU|1598|KAISER ALUMINUM CORP NEW|85.47
20160615|483709101|KNDI|4649|KANDI TECHNOLGIES,GROUP COMMON|7.00
20160615|48562P103|KS|753|KapStone Paper and Packaging C|15.46
20160615|48576U106|KPTI|1202|KARYOPHARM THERAPEUTICS INC|8.07
20160615|485785109|KPCPY|95|KASIKORNBANK PUB CO LTD UNSPON|18.92
20160615|486026107|KATY|259|KATY INDUSTRIES INC|1.10
20160615|48660Q102|KED|99|KAYNE ANDERSON DEVELOPMENT COM|18.54
20160615|48666K109|KBH|1724|KB HOME|13.81
20160615|48668E200|KAP|3451|KCAP FINL INC 7.375% SR NT DUE|25.14
20160615|488401100|KMPR|13|KEMPER CORP DEL COM|32.39
20160615|488445107|KMPH|326|KEMPHARM INC COM|4.74
20160615|489170100|KMT|8763|KENNAMETAL INC|23.72
20160615|492089107|PPRUY|152|KERING UNSPONSORED ADR (FRA)|16.43
20160615|492405204|AISCF|1331|KERR MINES INC COMMON SHARES (|0.04
20160615|492515101|KERX|690|KERYX BIOPHARMACEUTICALS, INC.|5.88
20160615|492531108|KKOYY|1|Kesko OYJ Unsponsored ADR repr|20.21
20160615|492914106|KEG|20655|KEY ENERGY SERVICES INC|0.29
20160615|493723100|KEYW|19236|THE KEYW HOLDING CORP COM STK |9.20
20160615|49427F108|KRC|767|KILROY REALTY CORP|61.90
20160615|494368103|KMB|497|KIMBERLY CLARK CORP|132.41
20160615|49446R109|KIM|2477|KIMCO REALTY CORPORATION|29.14
20160615|49579A204|KGJI|11320|KINGOLD JEWELRY INC. NEW COMMO|1.58
20160615|496902404|KGC|1918|KINROSS GOLD CORP NEW|5.10
20160615|496904137|KFSYF|200|KINGSWAY FINANCIAL SERVICES, I|1.47
20160615|497216101|KIGRY|143|KION GROUP AG ADR (DEU)|13.53
20160615|497498105|KIRK|256|KIRKLANDS INC|13.64
20160615|49803L109|KITE|5|KITE PHARMA INC COM STK (DE)|50.54
20160615|49803T300|KRG|659|KITE RLTY GROUP TR COM NEW (MD|26.88
20160615|49803V107|KTOV|106|KITOV PHARMACEUTICALS HLDGS LT|4.39
20160615|49834X205|KWBT|2192|KIWA BIO-TECH PRODS|1.47
20160615|498696103|KLDX|446|KLONDEX MINES LTD|3.50
20160615|49877M207|KLREU|1000|KLR ENERGY ACQUISITION CORP|10.06
20160615|499064103|KNX|455|KNIGHT TRANSPORTATION INC|26.22
20160615|49926D109|KN|268|KNOWLES CORP COM STK|15.05
20160615|500255104|KSS|1390|KOHLS CORP|34.49
20160615|50043U107|KGNX|48695|KOLLAGENX CORP. COMMON STOCK|.
20160615|500467105|AHONY|184|KONINKLIJKE AHOLD, N.V.|21.46
20160615|50048H101|KNYJY|193|Kone Oyj Unsponsored ADR repre|21.83
20160615|500600101|KOPN|11535|KOPIN CORP|2.15
20160615|50075W104|KBLB|65819|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160615|500754106|KHC|469|KRAFT HEINZ CO COM|84.88
20160615|501014104|KKD|347|KRISPY KREME DOUGHNUTS INC|21.00
20160615|501242101|KLIC|30|KULICKE & SOFA INDS INC|12.09
20160615|501334106|KSHB|8107|KUSH BOTTLES INC COM STK (NV) |1.18
20160615|501797104|LB|592|L BRANDS INC COM STK (DE)|66.31
20160615|50185U105|LDRH|27|LDR HOLDINGS CORP COM STK|36.90
20160615|501862106|LIEG|19626|LI3 ENERGY INC COM STK (NV)|0.02
20160615|50187A107|LHCG|2|LHC GROUP|42.21
20160615|50187T106|LGIH|1140|LGI HOMES INC COM|27.70
20160615|501889208|LKQ|934|LKQ CORP|32.12
20160615|50212V100|LPLA|17|LPL FINANCIAL HLDGS INC COM ST|23.60
20160615|502424104|LLL|937|L-3 COMMUNICATIONS HLDGS INC|145.78
20160615|502441306|LVMUY|19213|LVMH MOET HENNESSY LOUIS VUITT|30.74
20160615|503459604|LJPC|71083|LA JOLLA PHARMACEUTICAL COMP|17.29
20160615|50540R409|LH|227|LABORATORY CRP AMER HLDGS(NEW)|127.79
20160615|50544T302|DRIO|476|LABSTYLE INNOVATIONS CORP COM |5.15
20160615|50575Q201|LTSPRA|2836|LADENBURG THALMANN FINL SVCS 8|24.20
20160615|507195204|LAGBF|10981|LAGUNA BLENDS INC (CANADA)|0.08
20160615|510700107|LSBK|1024|LAKE SHORE BANCORP INC COM STK|13.21
20160615|510866106|LSBG|300|LAKE SUNAPEE BANK GROUP COM|17.14
20160615|511656100|LKFN|4|LAKELAND FINANCIAL CORPORATION|47.35
20160615|512816109|LAMR|743|LAMAR ADVERTISING CO CL-A COM |62.94
20160615|513665109|LLLI|1304|LAPMERD LESS LETHAL INC|0.02
20160615|514674100|LSGOY|200|LAND SECURITIES GROUP PLC SPON|15.09
20160615|51476K103|LDR|103|LANDAUER INC|39.87
20160615|514766104|LNDC|88|LANDEC CORP COM STK (DE)|11.18
20160615|51508J108|LMRK|85864|LANDMARK INFRASTRUCTURE PARTNE|16.20
20160615|51509F105|LE|8334|LANDS END INC NEW|15.90
20160615|516648102|LPAD|822|LAPOLLA INDUSTRIES, INC.|0.50
20160615|516683109|LRAXF|9061|LARA EXPLORATION LTD COMMON SH|0.70
20160615|51669T101|LMRXF|1600|LARAMIDE RESOURCES LTD|0.18
20160615|516806106|LPI|69|LAREDO PETROLEUM INC (DE)|11.57
20160615|517815304|XTRN|19024|LAS VEGAS RY EXPRESS INC COM|.
20160615|517942702|LHOPRH|511|LASALLE HOTEL PPTYS 7.50% PFD |25.47
20160615|518414107|LTTC|12635|LATTICE INCORPORATED|0.06
20160615|518416102|RODM|20|LATTICE STRATEGIES TR DEVELOPE|23.82
20160615|518439104|EL|225|ESTEE LAUDER CO'S INC CL-A|91.45
20160615|51925D106|LRCDF|300|LAURENTIAN BANK OF CANADA|39.19
20160615|52463H103|LGGNY|288|LEGAL & GENERAL GROUP SP-ADR|14.97
20160615|52468L109|DDBI|1255|LEGG MASON ETF EQUITY TR DEVEL|24.09
20160615|52468L208|EDBI|953|LEGG MASON ETF EQUITY TR EMERG|26.00
20160615|52468L406|LVHD|40823|LEGG MASON ETF EQUITY TR LOW V|27.61
20160615|524707304|LGCY|22640|LEGACY RESERVES LP UTS LTD PAR|2.13
20160615|525327102|LDOS|4468|LEIDOS HLDGS INC COM STK (NV) |48.03
20160615|52603A109|LC|145104|LENDINGCLUB CORP COM STK (DE) |4.42
20160615|52603B107|TREE|506|LENDINGTREE INC NEW COM|74.13
20160615|526107107|LII|260|LENNOX INTL INC|135.42
20160615|526250105|LNVGY|1119|LENOVO GROUP LTD SPONS ADR|12.16
20160615|526362108|LEOM|2584|Leo Motors, Inc. Common Stock |0.30
20160615|52728X208|LCRTF|33700|LEUCROTTA EXPLORATION INC ORDI|1.26
20160615|527288104|LUK|682|LEUCADIA NATIONAL CORP|16.82
20160615|52729N308|LVLT|170|LEVEL 3 COMMUNICATIONS INC NEW|51.16
20160615|52886U103|LEXVF|217601|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20160615|528872302|LXRX|1561|LEXICON PHARMACEUTICALS INC CO|14.00
20160615|529043101|LXP|4791|LEXINGTON REALTY TRUST COM|9.59
20160615|529043309|LXPPRC|400|LEXINGTON REALTY TRUST PFD CON|50.01
20160615|529898108|LBY|5|LIBBEY INC|16.86
20160615|530158104|USA|71|LIBERTY ALL STAR EQUITY FUND|4.99
20160615|530233105|LBBB|147|LIBERTY BELL BANK (NJ)|1.10
20160615|53071M104|QVCA|443|LIBERTY INTERACTIVE CORP QVC C|25.16
20160615|53071M880|LVNTA|80|LIBERTY INTERACTIVE CORP SER A|37.05
20160615|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160615|531172104|LPT|5268|LIBERTY PROPERTY TRUST|38.19
20160615|531229607|LSXMK|300|LIBERTY MEDIA CORP DEL COM SER|30.48
20160615|531229854|LMCK|40|LIBERTY MEDIA CORP DELCOM SER |18.30
20160615|531229870|LMCA|92|LIBERTY MEDIA CORP DEL COM SER|18.56
20160615|531229888|BATRK|429|LIBERTY MEDIA CORP DEL|14.37
20160615|53128T102|TAX|1554|LIBERTY TAX INC CL A|12.07
20160615|531465102|LTRPA|121|LIBERTY TRIPADVISOR HLDGS INC |22.22
20160615|53185D107|LCLP|18542|LIFE CLIPS INC|0.57
20160615|531850105|LTGHY|2371|LIFE HEALTHCARE GRP HOLDGS LTD|9.32
20160615|531914109|LWAY|79|LIFEWAY FOODS INC|8.96
20160615|53219L109|LPNT|794|LIFEPOINT HEALTH INC|67.09
20160615|53220K504|LGND|2450|LIGAND PHARMACEUTICALS INC COM|115.65
20160615|53224G301|LSCG|434|LIGHTING SCIENCE GROUP CORP CO|0.11
20160615|53224Q101|LOGG|5884|LIFELOGGER TECHNOLOGIES CORP C|0.08
20160615|53224V100|LOCK|1731|LIFELOCK INC COM|14.49
20160615|53227K101|LSTMF|3760|LIGHTSTREAM RESOURCES LTD. CLA|0.16
20160615|53228J103|LYNS|15715|LIGHTYEAR NETWORK SOLUTIONS IN|.
20160615|532457108|LLY|638|ELI LILLY AND CO;COM NPV|74.32
20160615|532746104|LMNR|2265|LIMONEIRA CO|19.08
20160615|532782208|LNCGY|6469|LINC ENERGY LTD SPONSORED ADR |1.18
20160615|533900106|LECO|5545|LINCOLN ELECTRIC HLDGS INC|59.78
20160615|534187109|LNC|318|LINCOLN NATIONAL CORP|42.07
20160615|535555106|LNN|1577|LINDSAY CORPORATION|70.05
20160615|535678106|LLTC|80|LINEAR TECHNOLOGY CORP|47.56
20160615|53578A108|LNKD|242|LINKEDIN CORP COM CL A (DE)|191.63
20160615|536020100|LINEQ|34207|LINN ENERGY LLC COM UTS REP LT|0.12
20160615|53619R102|LBIO|807|LION BIOTECHNOLOGIES, INC. COM|7.55
20160615|53630X104|LPCN|15283|LIPOCINE INC COM STK (DE)|8.02
20160615|53632A102|LIQT|387|LIQTECH INTL INC COM STK (NV) |0.65
20160615|53632G109|LNGLY|7192|LIQUEFIED NAT GAS LTD ADS SPON|2.18
20160615|53634X100|LQMT|20023|LIQUIDMETAL TECHNOLOGIES INC|0.15
20160615|536797103|LAD|24|LITHIA MOTORS INC CL A|74.01
20160615|536804107|LTUM|7875|LITHIUM CORPORATION. COMMON ST|0.11
20160615|53803X105|LOB|6127|LIVE OAK BANCSHARES INC COM ST|14.52
20160615|538031105|LIVC|76923|Live Current Media Inc. Common|.
20160615|538034109|LYV|35|LIVE NATION ENTERTAINMENT, INC|23.35
20160615|538142100|LIVE|200|LIVE VENTURES INC COM|1.56
20160615|539319103|LIXT|3700|Lixte Biotechnology, Inc. Comm|0.23
20160615|539439109|LYG|255566|LLOYDS BANKING GROUP PLC ADR|3.67
20160615|53956W300|LZRFY|85|LOCALIZA RENT A CAR SA SPONSOR|9.28
20160615|540424108|L|19|LOEWS CORP|39.36
20160615|54142L109|LOGM|200|LOGMEIN, INC COMMON STOCK|62.18
20160615|54267E104|LTEA|10804|LONG IS ICED TEA CORP COM|7.49
20160615|54287V102|WFREF|12161|LONG RUN EXPLORATION LTD. ORDI|0.35
20160615|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|12.51
20160615|54336Q302|LNMIY|2326|LONMIN PUB LTD CO SPONSORED AD|2.48
20160615|543881106|LORL|59|LORAL SPACE & COMMUNICATIONS I|38.48
20160615|548661107|LOW|1071|LOWES COMPANIES INC|76.08
20160615|548862101|LOXO|80|LOXO ONCOLOGY INC COM STK|24.15
20160615|548910405|LPTN|4186|LPATH INC COM PAR$|2.15
20160615|549333300|LEI|47933|LUCAS ENERGY, INC. NEW COMMON |3.68
20160615|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160615|550021109|LULU|64538|LULULEMON ATHLETICA INC COM ST|70.38
20160615|55003T107|LL|8187|LUMBER LIQUIDATORS HLDGS INC C|13.16
20160615|55024U109|LITE|15|LUMENTUM HLGDS INC COM STK|24.48
20160615|55027E102|LMNX|1452|LUMINEX CORPORATION|20.29
20160615|550283105|LMOS|2|LUMOS NETWORKS CORP COM|11.17
20160615|550351100|LUNA|600|LUNA INNOVATIONS INC COM STK|1.18
20160615|550372106|LUNMF|950|LUNDIN MINING CORPORATION|3.23
20160615|550819106|LDL|79|LYDALL INC|38.19
20160615|552507105|MFBP|190|M & F BANCORP - NEW|3.26
20160615|55264U108|MBFI|1409|MB FINANCIAL INC-NEW|34.78
20160615|552676108|MDC|565|M.D.C. HOLDINGS INC|23.01
20160615|552690109|MDU|411|MDU RESOURCES GROUP INC|23.07
20160615|552704108|MEGEF|6821|MEG ENERGY CORP COM STK (CANAD|5.18
20160615|55272X102|MFA|500|MFA FINANCIAL, INC|7.28
20160615|55273C107|MIN|1300|MFS INTERMEDIATE INC TR SBI|4.61
20160615|552737108|MMT|820|MFS MULTIMARKET INCOME TR SBI |5.97
20160615|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|7.31
20160615|55274E102|MFV|3161|MFS SPECIAL VALUE TRUST SBI|5.50
20160615|55279L101|MCIG|171900|MCIG, INC. (NEW) COMMON STOCK |0.03
20160615|55302P202|MGT|188181|MGT CAPITAL INVESTMENTS INC CO|2.50
20160615|55336L102|MPMQ|50|MPM HOLDINGS INC|8.25
20160615|55347P100|MRIC|16840|MRI INTERVENTIONS INC COM STK |0.22
20160615|55352L101|MSBF|504|MSB FINL CORP NEW COM STK (MD)|13.36
20160615|553530106|MSM|1610|MSC INDUSTRIAL DIRECT CO CL-A |72.19
20160615|55354G100|MSCI|16|MSCI INC COM STK (DE)|74.52
20160615|553768300|MTRJY|32|MTR CORP LTD SPONS ADR|47.68
20160615|553777103|MTSC|40044|M T S SYSTEMS CORP|42.59
20160615|55405Y100|MTSI|439|MACOM TECHNOLOGY SOLUTIONS|37.42
20160615|554335208|MACE|1941|MACE SECURITY INTL INC NEW|0.36
20160615|554382101|MAC|1133|MACERICH COMPANY (THE)|78.89
20160615|554571109|MFNC|1000|MACKINAC FINANCIAL CORPORATION|11.06
20160615|554795203|MACIF|1700|MACMILLAN MINERALS INC COM NEW|0.40
20160615|55607P204|MQBKY|195|MACQUARIE GROUP, LTD. SPONSORE|52.89
20160615|55608B105|MIC|5171|MACQUARIE INFRASTRUCTURE CORPO|71.51
20160615|556099109|MGNX|1095|MACROGENICS INC|25.31
20160615|55616P104|M|218831|MACY'S INC.|31.31
20160615|556231108|MDLNF|40334|MADALENA ENERGY INC COM SHS (C|0.14
20160615|556269108|SHOO|9|MADDEN (STEVEN) LTD|33.60
20160615|557437100|MCN|228|MADISON COVERED CALL & EQUITY |7.60
20160615|558268108|MSP|47|MADISON STRATEGIC SECTOR PREMI|11.56
20160615|55903Q104|MVG|20|MAG SILVER CORP (CANADA)|12.88
20160615|559222401|MGA|21596|MAGNA INTL COM|38.92
20160615|55939L202|MNGA|321|MAGNEGAS CORPORATION COMMON ST|0.78
20160615|56035L104|MAIN|114437|MAIN STREET CAPITAL CORP COM S|32.41
20160615|56062Y102|MSFG|1380|MAINSOURCE FINANCIAL GROUP INC|21.98
20160615|56068V102|MJCO|6021|MAJESCO COM STK (CA)|5.01
20160615|560690307|COOL|546|MAJESCO ENTERTAINMENT CO COM S|0.83
20160615|560814105|MLFB|6704|MAJOR LEAGUE FOOTBALL INC|0.34
20160615|560877300|MKTAY|59|MAKITA CORP SPONS ADR|62.59
20160615|561641101|MAGOY|21|MAN SE UNSPONSORED ADR (GERMAN|10.53
20160615|561653106|MAWHY|10496|MAN WAH HLDGS LTD UNSPON ADR (|13.99
20160615|562750109|MANH|37|MANHATTAN ASSOCIATES INC|65.60
20160615|563771203|MTEX|100|MANNATECH INCORPORATED|21.47
20160615|56400P201|MNKD|78465|MANNKIND CORP|1.02
20160615|564656106|MVTG|16303|MANTRA VENTURE GROUP LTD COM S|0.01
20160615|56501R106|MFC|179661|MANULIFE FINANCIAL CORP|13.90
20160615|56585A102|MPC|100|MARATHON PETE CORP COM STK (DE|32.81
20160615|56585W203|MARA|3726|MARATHON PATENT GROUP INC COM |2.55
20160615|567908108|HZO|469|MARINEMAX INC (FL)|16.16
20160615|56804Q201|MRNA|1310|MARINA BIOTECH INC COM STK (DE|0.14
20160615|56804T106|MRIN|571|MARIN SOFTWARE INC COM STK (DE|2.36
20160615|57060D108|MKTX|14|MARKET|141.49
20160615|571175207|MLNGF|13500|MARLIN GOLD MINING LTD. ORDINA|0.45
20160615|57164Y107|VAC|2285|MARRIOTT VACATIONS WORLDWIDE C|59.62
20160615|571748102|MMC|216|MARSH & MCLENNAN COS INC|65.70
20160615|571903202|MAR|3441|MARRIOTT INT'L INC(NEW) CL A|65.38
20160615|573075108|MRTN|115|MARTEN TRANSPORT LTD|19.88
20160615|573284106|MLM|4752|MARTIN MARIETTA MATERIALS INC |181.67
20160615|573331105|MMLP|3277|MARTIN MIDSTREAM PARTNERS L P |20.77
20160615|574599106|MAS|2041|MASCO CORP|30.41
20160615|574795100|MASI|169|MASIMO CORP COM STK (DE)|51.54
20160615|575385109|DOOR|170|MASONITE INTERNATIONAL CORPORA|67.78
20160615|57630J106|MSRT|7043|MASSROOTS INC COM STK (DE)|0.85
20160615|576485205|MTDR|166|MATADOR RES CO COM STK (TX)|22.08
20160615|57665R106|MTCH|9387|MATCH GROUP INC COM STK (DE)|15.86
20160615|57667T100|MTLS|200|MATERIALISE NV SPONSORED ADS (|7.19
20160615|576690101|MTRN|3558|MATERION CORPORATION COM STK (|25.09
20160615|576853105|MTRX|56|MATRIX SERVICE CO|16.39
20160615|577081102|MAT|4544|MATTEL INC|31.10
20160615|577128101|MATW|623|MATTHEWS INTL CORP CL-A|54.73
20160615|57722W106|MFRM|11216|MATTRESS FIRM HLDG CORP COM ST|31.01
20160615|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.55
20160615|57777M201|MXPT|10|MAXPOINT INTERACTIVE, INC. COM|10.37
20160615|57886P103|MZOR|2471|MAZOR ROBOTICS LTD ADS (ISR)|15.67
20160615|579489303|MNI|78|MCCLATCHY CO CL A NEW COM STK |12.38
20160615|579780206|MKC|5542|MCCORMICK & CO INC NON-VTG COM|99.38
20160615|580037109|MDR|3118|MC DERMOTT INTL|4.61
20160615|58039P107|MUX|4571|MCEWEN MNG INC COM STK (CO)|3.18
20160615|583840608|MTL|45|MECHEL OAO ADS EA REPTG 2 COM |1.64
20160615|58436Q203|MDGN|135|MEDGENICS INC|5.98
20160615|58463A105|MJNA|5051|MEDICAL MARIJUANA, INC. COMMON|0.04
20160615|58463J304|MPW|2061|MEDICAL PROPERTIES TRUST INC|14.75
20160615|58468P206|MNOV|7227|MEDICINOVA INC COM|6.38
20160615|584688105|MDCO|93041|MEDICINES COMPANY (THE)|36.47
20160615|58471A105|MDSO|120|MEDIDATA SOLUTIONS, INC COMMON|46.01
20160615|58489M109|MDMN|12563|MEDINAH MINERALS INC|0.01
20160615|58501N101|MDVN|33002|MEDIVATION, INC.|60.07
20160615|58502B106|MD|76|MEDNAX, INC|69.50
20160615|58517W103|MGAWY|1|MEGAWORLD CORPORATION UNSPONSO|18.48
20160615|585464100|MPEL|2004|MELCO CROWN ENTERTAINMENT LTD |13.53
20160615|587183104|MNTR|556|MENTOR CAPITAL, INC. COMMON ST|0.43
20160615|587200106|MENT|27872|MENTOR GRAPHICS CORP|21.60
20160615|587376104|MBWM|33|MERCANTILE BANK CORP|24.18
20160615|588448100|MBVT|101|MERCHANTS BANCSHARES INC|30.50
20160615|58933Y105|MRK|629|MERCK & CO INC;COM USD0.01|56.25
20160615|589378108|MRCY|6399|MERCURY SYSTEMS INC COMMON STK|23.41
20160615|589400100|MCY|788|MERCURY GENERAL CORPORATION|51.87
20160615|589433101|MDP|1|MEREDITH CORP|50.98
20160615|589889104|MMSI|7|MERIT MEDICAL SYSTEMS INC|18.92
20160615|59001K100|MTOR|65|MERITOR, INC|8.33
20160615|59012H104|MXGIF|124398|Merrex Gold Inc. Ordinary Shar|0.19
20160615|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.84
20160615|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|26.36
20160615|590328100|MACK|3285|MERRIMACK PHARMACEUTICALS INC |6.22
20160615|59047R101|MSLI|10136|MERUS LABS INTL INC NEW|1.25
20160615|591517107|MEIL|45|METHES ENERGIES INTL LTD|0.20
20160615|59156R108|MET|2439|METLIFE, INC|42.26
20160615|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160615|59284B108|MXCHY|263|Mexichem SAB de CV Unsponsored|4.06
20160615|593057102|MXSG|29342|MEXUS GOLD US COM STK (NV)|0.05
20160615|59318C106|CCA|245|MFS CALIFORNIA MUNICIPAL FUND |13.20
20160615|59318T109|CIF|1500|MFS INTERMEDIATE HIGH INCOME F|2.45
20160615|59408Q106|MIK|2964|MICHAELS COS INC COM STK (DE) |26.62
20160615|594918104|MSFT|657|MICROSOFT CORP;COM USD0.000012|49.83
20160615|594960304|MVIS|7899|MICROVISION INC COM (WASH)|1.85
20160615|59509P106|MMTIF|1002|MICROMEM TECHNOLOGIES INC|0.26
20160615|595112103|MU|3115|MICRON TECHNOLOGY INC|11.92
20160615|595137100|MSCC|27|MICROSEMI CORP|33.95
20160615|596304204|MBCN|405|MIDDLEFIELD BANC CORP (OHIO) C|32.00
20160615|596680108|MSEX|16|MIDDLESEX WATER CO|39.85
20160615|598039105|MSL|1213|MIDSOUTH BANCORP INC (PAR $.10|9.88
20160615|598511103|MOFG|436|MIDWESTONE FINANCIAL GP COM|29.16
20160615|600379101|HIE|4173|MILLER/HOWARD HIGH INCOME EQU |11.93
20160615|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160615|600544100|MLHR|579|MILLER HERMAN INC|31.43
20160615|600551204|MLR|511|MILLER INDUSTRIES INC. (NEW)|21.97
20160615|601132202|MLRKF|19751|MILLROCK RES INC COMMON (CANAD|0.28
20160615|602496101|MDXG|458|MIMEDX GROUP, INC (US)|7.71
20160615|60254D108|MGH|7766|MINCO GOLD CORPORATION COM SHS|0.31
20160615|60255W105|MB|1|MINDBODY INC COM CLASS A (DE) |13.38
20160615|60283E101|MSNFY|1600|MINERA FRISCO S A B DE C V SPO|1.21
20160615|603158106|MTX|243|MINERALS TECHNOLOGIES INC|56.95
20160615|60342R101|MRVSY|38050|MINERVA SA SPONSORED ADR (BRAZ|10.47
20160615|603432105|MGN|1699|MINES MGMT INC|0.92
20160615|60468T105|MRTX|92|MIRATI THERAPEUTICS INC COM ST|7.12
20160615|604680108|MRZLF|427|MIRASOL RESOURCES LTD (CDA)|1.70
20160615|60671Q104|MITL|909|MITEL NETWORKS CORP COM SHS (C|6.41
20160615|606822104|MTU|2712|MITSUBISHI UFJ FINANCIAL GROUP|4.57
20160615|60687Y109|MFG|70|MIZUHO FINL GRP INC SPON ADR R|2.89
20160615|607409109|MBT|2500|MOBILE TELESYSTEMS PJSC SPON A|8.82
20160615|60743E204|MFON|3543|MOBIVITY HOLDINGS CORP COMMON |0.90
20160615|607674108|MDRM|12947|MODERN MOBILITY AIDS, INC COMM|0.05
20160615|60786L206|MLNK|905|MODUSLINK GLOBAL SOLUTIONS, IN|1.37
20160615|608458204|MOKO|1617|MOKO SOCIAL MEDIA LTD SPONSORE|0.20
20160615|608689105|MLER|2814|MOLLER INTL INC CDT-CAP STK|0.03
20160615|60871R100|TAPA|179|MOLSON COORS BREWING CO CL A|92.49
20160615|60871R209|TAP|155|MOLSON COORS BREWING CO|100.55
20160615|608753109|MCPIQ|635400|MOLYCORP INC COM STK|0.04
20160615|60877T100|MNTA|1619|MOMENTA PHARMACEUTICALS INC|11.30
20160615|60879B107|MOMO|616|MOMO INC ADR (CYM)|12.02
20160615|609027107|MCRI|66|MONARCH CASINO & RESORT INC|22.50
20160615|609207105|MDLZ|1663|MONDELEZ INTL INC;COM USD0.01 |44.02
20160615|60921V101|MONDY|14|Mondi Plc Unsponsored ADR (UK)|36.19
20160615|61022P100|TYPE|75|MONOTYPE IMAGING HLDGS INC COM|23.52
20160615|610236101|MNRO|41|MONRO MUFFLER BRAKE INC|61.27
20160615|610335101|MRCC|972|MONROE CAP CORP COM|14.07
20160615|611776204|TPYP|1592|MONTAGE MANAGERS TR|21.27
20160615|615369105|MCO|546|MOODY'S CORPORATION|98.24
20160615|615394202|MOGA|60|MOOG INC CLA|52.26
20160615|61744G107|MSF|100|MRG STLY EMERG MKT FD|12.99
20160615|61744U106|APF|462|MRG STLY ASIA-PACIFIC|13.38
20160615|617462205|MWG|600|MORGAN STANLEY CAP TR IV|25.44
20160615|61747W257|CNY|425|MORGAN STANLEY MARKET VECTORS |42.49
20160615|61748W108|MHGC|1439|MORGANS HOTEL GROUP CO. COM|2.16
20160615|617480280|DRR|14|MORGAN STANLEY MARKET VECTORS |54.76
20160615|61762V200|MSPRE|1104|MORGAN STANLEY DEP SHS REP 1/1|30.03
20160615|61763E207|MSPRF|2213|MORGAN STANLEY DEP SHS RPSTG 1|28.50
20160615|617700109|MORN|64|MORNINGSTAR INC COM|80.96
20160615|61945C103|MOS|2131|MOSAIC COMPANY (HLDG COM) NEW |26.29
20160615|620071100|MPAA|1680|MOTORCAR PTS AMER INC|30.53
20160615|620076307|MSI|3200|MOTOROLA SOLUTIONS INC COM NEW|67.24
20160615|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.40
20160615|62405W100|MYHI|2088|MOUNTAIN HIGH ACQUISITIONS COR|0.02
20160615|62473G102|MTUAY|56|MTU Aero Engines Holdings AG U|44.62
20160615|62476L207|MRPLY|130|MR PRICE GROUP LTD SPONSORED A|12.66
20160615|626135107|MUNMF|56800|Mundoro Capital Inc Ordinary S|0.10
20160615|626425102|MRAAY|867|Murata Manufacturing Co Ltd Un|28.34
20160615|626755102|MUSA|77|MURPHY USA INC COM STK (DE)|69.42
20160615|62845B104|MFSF|30|MUTUALFIRST FINANCIAL INC|25.89
20160615|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160615|62886K104|NCIT|21|NCI, INC.|12.35
20160615|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.53
20160615|62942X405|NYLD|647|NRG YEILD INC CL C COM STK (DE|15.18
20160615|629436106|NTDTY|49|Ntt Data Corp Ltd Unsponsored |23.79
20160615|629445206|NVEC|86|NVE CORPORATION NEW|54.50
20160615|629579103|NC|2|NACCO INDUSTRIES INC CL A|56.34
20160615|629839200|NAKD|192|NAKED BRAND GROUP INC COM NEW |1.65
20160615|629898206|NPKLY|804|NAMPAK LTD SPONSORED ADR NEW (|1.14
20160615|630076107|NNLX|2675|NANO LOGIX, INC|0.03
20160615|630079101|NANX|1754|NAMPHASE TECHNOLOGIES CORP|0.59
20160615|63008G104|NNDM|1389|NANO DIMENSION LTD SPONSORED A|6.93
20160615|63009R109|NSTG|516|NANOSTRING TECHNOLOGIES INC CO|13.15
20160615|63010B200|VNTH|3121207|NANO MOBILE HEALTHCARE INC|.
20160615|63010J104|NTGL|16891|NANOTECH GAMING INC COM|.
20160615|630104107|NH|638|NANTHEALTH INC COM|14.01
20160615|63016Q102|NK|2460|NANTKWEST INC COM STK (DE)|6.52
20160615|631103108|NDAQ|211|NASDAQ INC.COM STK|64.89
20160615|632307104|NTRA|4|NATERA INC COM|11.77
20160615|633067103|NTIOF|300|NATIONAL BANK OF CANADA|34.65
20160615|633707104|NBHC|12|NATIONAL BK HLDGS CORP CLASS A|20.44
20160615|634865109|NKSH|94|NATL BANKSHARES INC VA|33.13
20160615|635017106|FIZZ|116|NATIONAL BEVERAGE CORP|55.64
20160615|63546L102|NCOM|359|NATIONAL COMM CORP COM STK (DE|24.38
20160615|636180101|NFG|19|NATIONAL FUEL GAS CO N.J.|55.51
20160615|636220709|NGHCP|400|NATIONAL GENERAL HLDGS CORP PF|25.83
20160615|63633D104|NHI|396|NATL HEALTH INVESTORS INC|71.00
20160615|63654U100|NATL|4|NATIONAL INTERSTATE CORPORATIO|30.98
20160615|637071101|NOV|8685|NATIONAL OILWELL VARCO, INC.|34.14
20160615|637417106|NNN|2944|NATIONAL RETAIL PROPERTIES, IN|47.41
20160615|637870106|NSA|249|NATIONAL STORAGE AFFILIATES TR|20.66
20160615|638842302|NAII|841|NATURAL ALTERNATIVES INTL INC |11.37
20160615|63888P406|NHTC|903|NATURAL HEALTH TRENDS CORP|29.31
20160615|63888U108|NGVC|12732|NATURAL GROCERS BY VITAMIN|12.85
20160615|639050103|BABY|191|NATUS MEDICAL INCORPORATED|35.88
20160615|63934E108|NAV|1500|NAVISTAR INTL CORP (HLDG CO)|11.47
20160615|63937X103|NAVB|21824|NAVIDEA BIOPHARMACEUTICALS INC|0.63
20160615|63938C108|NAVI|1200|NAVIENT CORPORATION|12.15
20160615|63938Y100|NMPRG|12|NAVIOS MARITIME HLDGS INC SPON|4.25
20160615|640268108|NKTR|3170|NEKTAR THERAPEUTICS|15.05
20160615|64044N103|NNEMF|800|NEMI NORTHERN ENERGY & MINING |0.38
20160615|64049M209|NEO|11|NEOGENOMICS INC NEW|8.01
20160615|640491106|NEOG|91|NEOGEN CORP|52.49
20160615|64050X102|RDRUY|679|NEOMETALS LTD SPONSORED ADR (A|3.42
20160615|64052L106|NEOS|3395|NEOS THERAPEUTICS INC COM STK |9.69
20160615|64066G101|NEOT|43|NEOTHETICS IN COMMON STOCK|1.14
20160615|64077P108|NEPT|343|NEPTUNE TECHS & BIORESOURCES I|1.09
20160615|64104Y106|NTOIY|440|NESTE OYJ AMERICAN DEPOSITARY |16.65
20160615|64111Q104|NTGR|169|NETGEAR INC|46.35
20160615|64111R201|NETE|54336|NET ELEMENT INC COM NEW|1.98
20160615|64123C101|NBW|235|NEUBERGER BERMAN CALIF INTERME|16.35
20160615|64125C109|NBIX|4038|NEUROCRINE BIOSCIENCES INC|46.41
20160615|64126X201|NSR|47|NEUSTAR INC CL A|23.54
20160615|64130N108|SSMLF|5190|NEVADA ENERGY METALS INC. ORDI|0.10
20160615|64156L101|NSU|96133|NEVSUN RESOURCES LTD|3.33
20160615|64157F103|NVRO|18836|NEVRO CORP COM STK (DE)|73.49
20160615|643253107|LADFF|19000|NEW CAROLIN GOLD CORP. ORDINAR|0.09
20160615|643611106|GBR|66425|NEW CONCEPT ENERGY INC (DE)|1.84
20160615|644206104|NEN|200|NEW ENGLAND RLTY L.P. DEP RECP|57.40
20160615|644465106|GF|599|NEW GERMANY FUND INC|13.14
20160615|644535106|NGD|971|NEW GOLD INC|3.94
20160615|645370107|NWHM|2032|THE NEW HOME COMPANY INC|10.43
20160615|645673104|IRL|1161|THE NEW IRELAND FUND, INC.|12.72
20160615|645827106|NJMC|8042|NEW JERSEY MINING CO|0.10
20160615|64828T201|NRZ|3293|NEW RESIDENTIAL INVT CORP COM |13.28
20160615|64829B100|NEWR|151433|NEW RELIC INC COM STK (DE)|30.14
20160615|648691103|SNR|1469|NEW SR INVT GROUP INC COM STK |9.85
20160615|649172103|NWTR|2960|NEW WESTERN ENERGY CORP COMMON|.
20160615|649295102|NWY|2740|NEW YORK & COMPANY INC|1.40
20160615|649445103|NYCB|94929|NEW YORK COMM BANCORP INC|14.88
20160615|64976L109|NYRT|259|NEW YOUR REIT, INC COM|9.24
20160615|65106N204|DRKOF|4885|NEWCASTLE ENERGY CORP ORDINARY|0.07
20160615|651191108|NCMGY|1085|NEWCREST MINING LTD SPON ADR|16.59
20160615|651511107|NLNK|819|NEWLINK GENETICS CORP COM STK |10.10
20160615|651718504|NR|1358|NEWPARK RESOURCES INC|5.34
20160615|65249B109|NWSA|992|NEWS CORP NEW CL A COM STK (DE|11.45
20160615|65249B208|NWS|31260|NEWS CORP NEW CL B COM STK (DE|11.78
20160615|65251F105|NEWS|428|NEWSTAR FINANCIAL, INC. COM|10.37
20160615|65336K103|NXST|120|NEXSTAR BROADCASTING GRP INC C|50.80
20160615|65339F101|NEE|4189|NEXTERA ENERGY INC COM|124.98
20160615|65339K704|NEEPRH|1|NEXTERA ENERGY CAP HLDGS INC|25.66
20160615|65341B106|NEP|2483|NEXERA ENERGY PARTNERS, LP COM|28.02
20160615|65341D102|NXRT|186|NEXPOINT RESIDENTIAL TRUST INC|15.19
20160615|65342H110|NXEOW|3000|NEXEO SOLUTIONS INC WT EXP|0.80
20160615|65342H201|NXEOU|500|NEXEO SOLUTIONS INC UNIT 1 COM|10.35
20160615|653656108|NICE|117|NICE-SYSTEMS LTD SPONS ADR|60.89
20160615|65406E102|NCBS|2|NICOLET BANKSHARES INC COM (WI|37.00
20160615|654106103|NKE|1959|NIKE INC CL-B|54.12
20160615|654111202|NINOY|686|NIKON CORP ADR|13.45
20160615|65473P105|NI|1648|NISOURCE INC (HOLDING CO)|25.21
20160615|65481J109|NVLS|309|NIVALIS THERAPEUTICS INC|4.13
20160615|65487X102|NOAH|8925|NOAH HLDGS LTD SPON ADS (CYM)(|23.49
20160615|654902204|NOK|35057|NOKIA CORP ADS (REP 1 SHARE)|5.57
20160615|65500B103|HLTH|10498|NOBILIS HEALTH CORP (CANADA)|2.46
20160615|65535H208|NMR|14|NOMURA HLDGS ADS ( 1 SH COM)|3.74
20160615|65540B105|NDLS|70|NOODLES & CO CL A COM STK (DE)|9.73
20160615|65548P403|OSB|16|NORBORD INC ORDINARY SHARES (C|21.41
20160615|65557A206|NRBAY|11433|NORDEA BANK SWEDEN AB SPONORED|8.88
20160615|655663102|NDSN|177|NORDSON CORP|84.90
20160615|655664100|JWN|49093|NORDSTROM|36.68
20160615|65626P101|NOSOF|2673|NORONT RES LTD (F)|0.23
20160615|656531605|NHYDY|9345|NORSK HYDRO A. S. ADR|3.73
20160615|656844107|NOA|8|NORTH AMERICAN ENERGY PARTNERS|2.72
20160615|65704X109|PALDF|938|NORTH AMERN PALLADIUM LTD NEW |3.82
20160615|659012108|NODB|53|NORTH DALLAS BK&TR CO (TX)|61.00
20160615|662546308|NSRSD|273|NORTH SPRINGS RES CORP COM PAR|0.34
20160615|66510M204|NAK|481|NORTHERN DYNASTY MINERALS LTD |0.33
20160615|665826103|NTI|483|NORTHERN TIER ENERGY LP CLASS |20.62
20160615|66611T108|NFBK|2485|NORTHFIELD BANCORP INC|14.90
20160615|666762109|NRIM|55|NORTHRIM BANCORP INC|25.21
20160615|66704D101|NEIK|15|NORTHSTAR ELECTRONICS INC|0.02
20160615|66705Y104|NSAM|414|NORTHSTAR ASSET MGMT GROUP INC|11.08
20160615|66706L101|NRE|657|NORTHSTAR REALITY EUROPE CORP |10.03
20160615|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.20
20160615|66737P600|NWBO|18897|NORTHWEST BIOTHERAPEUTICS INC.|0.66
20160615|669549107|NWFL|4|NORWOOD FINANCIAL CORP|28.11
20160615|66987E206|NG|34286|NOVAGOLD RESOURCES INC(NEW)(BR|6.34
20160615|66987G102|NVDQ|59|NOVADAQ TECHNOLOGIES INC COMMO|9.89
20160615|66987M604|MIFI|1248|NOVATEL WIRELESS INC COM NEW|1.54
20160615|67000B104|NOVT|1478|NOVANTA INC COM|15.57
20160615|670085109|NVNT|140967|NOVINT TECHNOLOGIES INC|.
20160615|670108109|NVZMY|27|NOVOZYMES A/S SPONSORED ADR (D|44.76
20160615|67012R105|NDMT|299|NOWNEWS DIGITAL MEDIA TECHNOLO|4.10
20160615|67018T105|NUS|324|NU SKIN ENTERPRISES INC CL-A|40.12
20160615|670346105|NUE|834|NUCOR CORP|49.52
20160615|67052F102|NUGN|16450|NUGENE INTL INC COM|0.64
20160615|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.41
20160615|67058H102|NS|239|NUSTAR ENERGY L.P. COM RESTG L|49.56
20160615|6706EH103|JGV|500|NUVEEN GLOBAL EQUITY INCOME FU|11.31
20160615|6706EN100|JRO|4300|NUVEEN FLOATING RATE INCOME OP|10.37
20160615|6706EP105|JDD|322|NUVEEN DIVERSIFIED DIV & INCM |10.88
20160615|6706EW100|SPXX|3946|NUVEEN S&P 500 DYNAMIC OVERWRI|13.30
20160615|67060D107|NTC|824|NUVEEN (CT) PREM INCM MUNI FD |13.82
20160615|67060P100|NNC|73|NUVEEN (NC) PREM INCM MUNI FD |14.58
20160615|67060Q108|NOM|600|NUVEEN (MO) PREM INCM MUNI FD |16.04
20160615|67060U208|NPHC|12915|NUTRA PHARMA CORP|0.01
20160615|67061E104|NMT|827|NUVEEN (MA) PREM INCM MUNI FD |15.32
20160615|67061T101|NIM|4771|NUVEEN SELCT MATURTIES MUNI FD|10.76
20160615|67062E103|NQM|7955|NUVEEN INVESTMENT QLTY MUNI FD|16.26
20160615|67062F100|NXP|113|NUVEEN SELCT TX FR INCM PT SBI|15.17
20160615|67062M105|NNY|300|NUVEEN N.Y. MUN VALUE FUND|10.30
20160615|67063R103|NXC|737|NUVEEN CALIFORNIA SELECT TX-FR|16.45
20160615|67063V104|NXN|758|NUVEEN INSD NY SLCT TX FR INCO|14.38
20160615|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|15.15
20160615|67063X100|NXR|3431|NUVEEN SELECT TAX-FR INCM PTF3|15.47
20160615|67066X107|NAN|100|NUVEEN NY DVD ADVT MNI FD SBI |15.41
20160615|670671106|NID|11092|NUVEEN INTER DURATION MUN TERM|13.99
20160615|670687102|NHA|4685|NUVEEN MUN 2021 TARGET TERM FD|10.01
20160615|67069D108|NTRI|169|NUTRI/SYSTEM INC.|24.83
20160615|67069Y102|NXJ|959|NUVEEN N.J. DIV ADV MUNI FD-2 |14.94
20160615|670695105|NUW|2049|NUVEEN AMT-FREE MUNICIPAL VALU|18.63
20160615|670702109|NJV|1005|NUVEEN NEW JERSEY MUN VALUE FD|15.58
20160615|670704105|NUVA|186|NUVASIVE INC|58.08
20160615|670706100|NYV|5339|NUVEEN NEW YORK MUN VALUE FD 2|16.35
20160615|67071L106|NVG|72796|NUVEEN ENHANCED AMT-FREE MUNIC|15.81
20160615|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |14.17
20160615|67072T108|JFR|3979|NUVEEN FLOATING RATE INCOME FU|10.50
20160615|67072V103|NXTM|353|NXSTAGE MEDICAL INC|21.21
20160615|67073G105|JTD|2943|NUVEEN TAX-ADVANTAGED DIVIDEND|14.14
20160615|670735109|JLS|569|NUVEEN MTG OPPORT TERM FD COM |22.52
20160615|67074K105|NPN|313|NUVEEN PA MUN VALUE FD COM SHS|16.26
20160615|67074M101|NEV|12379|NUVEEN ENHANCED MUN VALUE FD C|16.16
20160615|67074R100|JMT|192|NUVEEN MTG OPPORTUNITY TERM FD|21.93
20160615|67075A106|JPI|1654|NUVEEN PFD & INCOME TERM FD|23.44
20160615|67075B104|JPW|197|NUVEEN FLEXIBLE INVT INCOME FD|15.58
20160615|67075F105|DIAX|740|NUVEEN DOW 30SM DYNAMIC OVERWR|13.93
20160615|67075L102|JHY|971|NUVEEN HIGH INCOME 2020 TARGET|10.41
20160615|67075P103|JHA|6943|NUVEEN HIGH INCOME DECEMBER 20|10.26
20160615|67076E107|JHD|84363|NUVEEN HIGH INCOME DECEMBER 20|10.11
20160615|67077R206|NYRSD|10|NYRSTAR NV ADR NEW (BELGIUM)|9.09
20160615|670851401|OIBR|38443|OI S A SPONSORED ADR REPSTG PF|0.39
20160615|670851500|OIBRC|3114|OI S A SPONSORED ADR NEW 2016 |1.77
20160615|670902402|NWIFF|285000|NUINSCO RESOURCES LIMITED NEW |.
20160615|67091J107|NXTD|10774|NXT-ID INC COM (DE)|0.34
20160615|67091N108|OCIP|3903|OCI PARTNERS LP COM UNIT REPST|7.45
20160615|670972108|NQP|252|NUVEEN PA INVT QUAL MUNI FD|15.14
20160615|670973106|NQS|867|NUVEEN SELECT QUALITY MUNI FD |15.26
20160615|670983105|NTX|600|NUVEEN TEXAS QLTY INCM MUN FD |15.43
20160615|67103H107|ORLY|236|O REILLY AUTOMOTIVE INC COM|259.65
20160615|67103X102|OFG|712|OFG BANCORP COM|8.21
20160615|67103X300|OFGPRB|1000|OFG BANCORP|19.35
20160615|67106F108|OTCM|165|OTC MARKETS GROUP INC. COMMON |16.70
20160615|673833109|OGES|453|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.31
20160615|674001201|OAK|5|OAKTREE CAP GROUP LLC CLASS A |45.51
20160615|67421W109|OASM|1000|OASMIA PHARMACEUTICAL AB ADR (|3.60
20160615|674215108|OAS|220|OASIS PETROLEUM INC COM|10.28
20160615|67423X204|OBNNF|74738|OBAN MNG CORP COM NEW (CANADA)|1.58
20160615|674870407|OPTT|12880|OCEAN PWR TECHNOLOGIES INC COM|3.50
20160615|675232102|OII|4451|OCEANEERING INTL INC|31.65
20160615|67551U105|OZM|949|OCH-ZIFF CAPITAL MGMT GRP LLC |3.74
20160615|675607105|OFED|72|OCONEE FED FINL CORP|20.08
20160615|67572P101|OCTX|632|OCTAGON 88 RES INC COM STK (NV|0.03
20160615|67576A100|OCUL|518|OCULAR THERAPEUTIX INC COM|6.00
20160615|676118201|OMEX|311|ODYSSEY MARINE EXPL INC COM NE|2.03
20160615|676220106|ODP|1994|OFFICE DEPOT INC|3.30
20160615|67778H200|OHRP|722|OHR PHARMACEUTICAL INC NEW COM|2.83
20160615|678026105|OIS|3296|OIL STATES INTL INC|33.79
20160615|67935P103|OLMIY|100|Olam International Ltd Unspons|27.00
20160615|679580100|ODFL|89|OLD DOMINION FREIGHT LINES INC|58.24
20160615|68061P206|OGXPD|12|OLEO E GAS PARTICIPA (BRAZIL) |1.17
20160615|680665205|OLN|64270|OLIN CORP NEW|24.08
20160615|681116109|OLLI|538|OLLIES BARGAIN OUTLET HLDGS IN|23.16
20160615|68163W109|OCPNY|181|OLYMPUS CORP SPONS ADR|38.10
20160615|681659207|OMAG|4099|OMAGINE INC COM STK (DE)|0.95
20160615|681936100|OHI|7992|OMEGA HEALTHCARE INVESTORS INC|32.85
20160615|681974309|OMTL|2900|OMTOOL LTD|2.10
20160615|68213N109|OMCL|132|OMNICELL INC|33.71
20160615|682143102|OMER|20819|OMEROS CORPORATION COM STK|11.13
20160615|682189105|ON|1007|ON SEMICONDUCTOR CORP|9.77
20160615|682310107|ONCYF|4400|ONCOLYTICS BIOTECH INC|0.38
20160615|68234X102|OMED|998|ONCOMED PHARMACEUTICALS INC CO|12.19
20160615|68235A101|OBMP|573|ONCBIOMUNE PHARMACEUTICALS INC|0.27
20160615|68235C107|OCX|400|ONCOCYTE CORP COM|4.21
20160615|68235M105|ONS|22443|ONCOBIOLOGICS INC COM|4.47
20160615|68235M113|ONSIW|11221|ONCOBIOLOGICS INC WT EXP SER A|0.25
20160615|68235M121|ONSIZ|11221|ONCOBIOLOGICS INC WT EXP SER B|0.50
20160615|682406103|OLP|64|ONE LIBERTY PROPERTIES INC|23.62
20160615|68245V111|TFSCR|7450|1347 CAPITAL CORP RT|0.22
20160615|68245V129|TFSCW|3984|1347 CAPITAL CORP WT EXP 7/15/|0.18
20160615|68245V202|TFSCU|261|1347 CAPITAL CORP UNIT|10.39
20160615|68246L104|KOSK|2836|ONE STEP VENDING CORP COM STK |0.10
20160615|68268W103|OMF|426|ONEMAIN HLDGS INC COM|24.75
20160615|682680103|OKE|1548|ONEOK INC (NEW)|45.68
20160615|68276T100|OPMZ|5654|1PM INDS INC COM STK (CO)|0.32
20160615|683715106|OTEX|17611|OPEN TEXT CORP|59.23
20160615|68372T129|OPXAW|585|OPEXA THERAPEUTICS INC|0.07
20160615|68373L109|OPGN|860|OPGEN INC COM|1.45
20160615|68373L117|OPGNW|170|OPGEN INC WT EXP 05/30/20|0.18
20160615|683745103|OPHT|746|OPHTHOTECH CORP COM|52.55
20160615|68375N103|OPK|2438|OPKO HEALTH, INC|9.05
20160615|68386C104|RWL|784|OPPENHEIMER REV WEIGHTED ETF T|40.26
20160615|68386C203|RWK|1358|OPPENHEIMER REV WEIGHTED ETF S|47.60
20160615|68386C302|RWJ|15826|OPPENHEIMER REV WEIGHTED ETF T|55.01
20160615|68386C401|RDIV|11358|OPPENHEIMER REV WEIGHTED ETF T|30.60
20160615|68386C500|RTR|39558|OPPENHEIMER REV WEIGHTED ETF T|29.76
20160615|68389X105|ORCL|2397|ORACLE CORPORATION|38.83
20160615|68401U105|OPRX|600|OPTIMIZERX CORPORATION COMMON |1.09
20160615|68403P203|ORMP|43265|ORAMED PHARMACEUTICALS INC. NE|8.16
20160615|68554V108|OSUR|346|ORASURE TECHNOLOGIES INC|6.99
20160615|68557N103|OA|1344|ORBITAL ATK INC|88.61
20160615|68558W102|EORBF|1500|ORBITE TECHNOLOGIES INC (CANAD|0.24
20160615|68558X100|TRKK|25100|ORBITAL TRACKING CORP (NV)|0.06
20160615|68572N104|TIS|105|ORCHIDS PAPER PRODUCTS CO COM |33.77
20160615|686164104|OREX|42692|OREXIGEN THERAPEUTICS, INC. CO|0.47
20160615|68618H103|OCLDY|1340|ORICA LTD UNSPONSORED ADR (AUS|9.27
20160615|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.05
20160615|68620A104|ONVO|3025|ORGANOVO HOLDINGS, INC. COMMON|3.03
20160615|686688102|ORA|36|ORMAT TECHNOLOGIES INC|42.99
20160615|688239201|OSK|68|OSHKOSH CORPORATION (HOLDING C|45.06
20160615|68827R108|OSIR|1096|OSIRIS THERAPEUTICS INC COM ST|4.73
20160615|688410109|OSN|1662|OSSEN INNOVATION CO., LTD ADS |0.82
20160615|68906L105|OTIC|1001|OTONOMY INC COMMON STOCK|15.13
20160615|689648103|OTTR|16|OTTER TAIL CORPORATION|31.53
20160615|69007J106|OUT|1245|OUTFRONT MEDIA INC COM STK (MD|22.43
20160615|690070107|OUTR|1051|OUTERWALL INC|39.75
20160615|69014Q101|OVAS|780|OVASCIENCE INC COM (DE)|5.69
20160615|69036R301|OSGXXXX|330|OVERSEAS SHIPHOLDING GROUP, IN|1.90
20160615|69036R863|OSG|1494|OVERSEAS SHIPHOLDING GROUP INC|10.50
20160615|690370101|OSTK|49|OVERSTOCK COM INC DEL|16.63
20160615|690742101|OC|1181|OWENS CORNING INC COM STK NEW |48.75
20160615|690768403|OI|2106|OWENS-ILLINOIS INC|18.67
20160615|69140P100|OXBC|100|OXFORD BANK CORP|9.45
20160615|691543102|OXLC|13701|OXFORD LANE CAP CORP COM|8.63
20160615|691828404|OXGN|700|OXIGENE INC COM|0.70
20160615|691829501|OXIS|11707|OXIS INTL INC COMMON STOCK|0.36
20160615|693149106|PTSI|10|PAM TRANSPORTATION SVCS INC|17.83
20160615|69318Q104|PBFX|1227|PBF LOGISTICS LP UNIT LTD PART|22.39
20160615|69323T101|PCM|192|PCM FUND, INC|9.69
20160615|69327R101|PDCE|31|PDC ENERGY INC|54.44
20160615|693282105|PDFS|269|PDF SOLUTIONS INC|14.13
20160615|69329Y104|PDLI|95458|PDL BIOPHARMA INC|3.13
20160615|69331C108|PCG|7749|PG&E CORPORATION (HOLDING CO.)|62.98
20160615|69336T205|PHIIK|10|PHI INC NON-VTG|18.32
20160615|69336V101|PGTI|97|PGT, INC.|10.08
20160615|69338J106|PPCCY|53|PICC Property and Casualty Com|44.20
20160615|69343P105|LUKOY|1540|PJSC LUKOIL SPONSORED ADR (RUS|40.39
20160615|693475105|PNC|1146|PNC FINL SVCS GRP,INC(THE)|84.41
20160615|69351T106|PPL|2511|PPL CORPORATION|39.00
20160615|69352P202|PPX|2812|PPL CAP FDG INC JR SUB NT 2073|26.80
20160615|69357C503|PRGX|30|PRGX GLOBAL INC COM STK|5.42
20160615|69360J107|PSB|128|PS BUSINESS PARKS INC|102.29
20160615|69360J685|PSBPRT|202|PS BUSINESS PKS INC CALIF DEP |26.15
20160615|69364V106|PEXNY|1431|PTT EXPLORATION & PROD PCL SPO|4.58
20160615|693656100|PVH|238|PVH CORP COM STK (DE)|94.38
20160615|69366J200|PTCT|1158|PTC THERAPEUTICS INC COM STK (|7.09
20160615|69367J100|PSGTY|276|PT SEMEN INDONESIA (PERSERO) T|13.16
20160615|69369R100|PTXKY|65439|PT XL AXIATA TBK ADR (INDONESI|5.50
20160615|69369U103|PIFFY|80|PT INDOFOOD CBP SUKSES MAKMUR |24.97
20160615|69370C100|PTC|217|PTC INC COM STK|37.75
20160615|69374H105|PTLC|16591|PACER FDS TR TRENDPILOT 750 ET|22.04
20160615|69374H204|PTMC|1917|PACER FDS TR TRENDPILOT 450 ET|24.14
20160615|69374H709|PGHD|12482|PACER FDS TR GLOBAL HIGH DIVID|26.08
20160615|69374H808|PTEU|5244|PACER FDS TR TRENDPILOT EUROPE|23.01
20160615|693742108|PHF|213|PACHOLDER HIGH YIELD FD,INC.|7.03
20160615|69402P103|PCFBY|3715|Pacific Basin Shipping Ltd Uns|2.01
20160615|69404D108|PACB|2053|PACIFIC BIOSCIENCES OF CALIFOR|9.00
20160615|69423U305|PEIX|549|PACIFIC ETHANOL INC. (DE)|5.49
20160615|69423W103|PEGFQ|45284|PACIFIC EXPL & PRODTN CORP COM|0.05
20160615|694308305|PCGPRB|887|PACIFIC GAS&ELEC 5.50% PFD|27.81
20160615|694308404|PCGPRC|200|PACIFIC G&E 5% 1ST PFD|27.85
20160615|694308602|PCGPRE|500|PACIFIC G&E 5% RED PFD A|25.70
20160615|69478X105|PPBI|1775|PACIFIC PREMIER BANCORP INC|24.43
20160615|694944109|PFSD|10000|PACIFIC SANDS INC|.
20160615|695127100|PCRX|60505|PACIRA PHARMACEUTICALS INC|42.15
20160615|695156109|PKG|98|PACKAGING CORP OF AMERICA|65.69
20160615|69606A100|PALAY|1719|Paladin Energy Ltd Unsponsored|1.51
20160615|697900108|PAAS|814|PAN AMERICAN SILVER CORP|14.82
20160615|69806Y106|POEFF|1000|PAN ORIENT ENERGY CORP (CDA)|1.05
20160615|69811Q106|PANC|826|PANACOS PHARMACEUTICALS, INC. |.
20160615|69832A205|PCRFY|8|PANASONIC CORP ADR (REP 1 SHR |8.45
20160615|69834A104|PUCCF|21432|Pancontinental Uranium Corpora|0.02
20160615|69867B102|PBYA|53|PANTHER BIOTECHNOLOGY INC COM |0.24
20160615|698814100|FRSH|98|PAPA MURPHY'S HOLDINGS INC COM|7.21
20160615|69889U104|PABL|208774|PARABEL INC COM STK (DE)|0.07
20160615|69912S100|PGNN|187977|PARAGON FINL SOLUTIONS INC (TN|6.46
20160615|69912T108|PGNT|383|PARAGON TECHNOLOGIES (NEW)|1.97
20160615|699320206|PRMRF|1523|PARAMOUNT RESOURCES LTD CLASS |6.55
20160615|699462107|PRXL|41|PAREXEL INTERNATIONAL CORP|58.44
20160615|700416209|PKE|66|PARK ELECTROCHEMICAL CORP|16.52
20160615|700658107|PRK|501|PARK NATIONAL CORP|90.37
20160615|70086Y105|PSTB|96|PARK STERLING CORP COM SHS (CA|7.19
20160615|701081101|PKD|2336|PARKER DRILLING CO|2.44
20160615|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.75
20160615|70159Q104|PKY|1514|PARKWAY PROPERTIES INC.|16.79
20160615|701877102|PE|363|PARSLEY ENERGY INC CLASS A COM|26.76
20160615|702149105|PRTY|496|PARTY CITY HOLDCO INC COM STK |12.50
20160615|70337F103|PGOL|56|PATRIOT GOLD CORP|0.16
20160615|70338P100|PEGI|52|PATTERN ENERGY GROUP INC CL A |20.95
20160615|703395103|PDCO|63|PATTERSON COMPANIES INC|48.41
20160615|703481101|PTEN|7118|PATTERSON-UTI ENERGY INC|20.86
20160615|70387R205|PAVMU|740|PAVMED INC UIT 1 COM & 1 WT EX|14.50
20160615|70432V102|PAYC|199|PAYCOM SOFTWARE INC COM STK (D|41.40
20160615|704326107|PAYX|2265|PAYCHEX INC|54.58
20160615|70438V106|PCTY|1347|PAYLOCITY HOLDING CORP COM STK|40.07
20160615|70454Q205|PZOO|287078|PAZOO INC COM NEW|.
20160615|704549203|BTUUQ|428624|PEABODY ENERGY CORP COM STK NE|1.17
20160615|70469L100|SKIS|100|PEAK RESORTS INC COMMON STOCK |4.52
20160615|70509V100|PEB|498|PEBBLEBROOK HOTEL TR (MD)|25.12
20160615|70509V506|PEBPRD|600|PEBBLEBROOK HOTEL TR PFD SHS B|25.35
20160615|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160615|705573103|PEGA|296|PEGASYSTEMS INC|27.69
20160615|706327103|PBA|3149|PEMBINA PIPELINE COR ORD SHS (|30.67
20160615|70686R104|PCO|7394|PENDRELL CORPORATION(WA)|0.61
20160615|70706P104|PGH|6732|PENGROWTH ENERGY CORP COM SHS |1.92
20160615|708062302|PNTA|158|PENNANTPARK INVT CORP 6.25% SR|25.13
20160615|708160106|JCP|930|PENNEY J.C. CO INC (HOLDING CO|8.02
20160615|709102107|PEI|400|PENN REAL ESTATE INVST TST SBI|21.58
20160615|70931T103|PMT|407|PENNYMAC MTG INVT TR COM|16.06
20160615|709311104|PTXP|561|PENNTEX MIDSTREAM PARTNERS LP |15.26
20160615|70959W103|PAG|250|PENSKE AUTOMOTIVE GROUP, INC. |35.28
20160615|70975L107|PEN|23|PENUMBRA INC COM STK (DE)|58.68
20160615|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|19.31
20160615|711040105|PFIS|57|PEOPLES FINL SVCS CORP|36.87
20160615|712704105|PBCT|2094|PEOPLE'S UNITED FINANCIAL INC |15.17
20160615|713448108|PEP|1750|PEPSICO INC;CAP USD0.016666|103.23
20160615|713661403|PPHMP|1800|PEREGRINE PHARMACEUTICALS INC |17.45
20160615|71375U101|PRFT|7|PERFICIENT INC|21.05
20160615|71377E105|PFMT|7|PERFORMANT FINL CORP COM STK (|1.65
20160615|71377G100|PSG|246816|PERFORMANCE SPORTS GROUP LTD. |3.08
20160615|714046109|PKI|11|PERKINELMER INC|53.25
20160615|714157203|PESI|3515|PERMA-FIX ENVIRONMNTL SVCS INC|5.24
20160615|71426V108|PTX|342075|PERNIX THERAPEUTICS HOLDINGS I|0.48
20160615|714264207|PDRDY|3561|PERNOD RICARD SA SPON ADR|20.64
20160615|714270121|PMGYF|500|PERPETUAL ENERGY INC COM NEW (|1.45
20160615|714273109|PFOH|300|PERPETUAL FED SVGS BK (OH)|20.75
20160615|715302204|PGLC|101977|PERSHING GOLD CORP|4.04
20160615|715684106|TLK|6018|PERUSAHAAN PERSEROAN TELE 1 AD|56.28
20160615|71646E100|PTR|214|PETROCHINA CO LTD ADS(RP100 H |68.23
20160615|71646J109|PZE|1161|PETROBRAS ARGENTINA S.A. ADS(R|6.16
20160615|71647K303|PTRC|7618|PETRO RIV OIL CORP COM SHS NEW|3.12
20160615|71654V101|PBRA|73460|PETROLEO BRAS ADS (EA REPTG 2 |4.70
20160615|71654V408|PBR|93755|PETRO BRAS SA PETROBAS ADS (EA|6.02
20160615|71672A105|PENYF|19000|PETROMANAS ENERGY INC ORDINARY|0.02
20160615|71714F104|PMC|33|PHARMERCIA CORPORATION COM|25.19
20160615|71723F103|PZRX|5816|PHASERX INC COM|4.83
20160615|71742Q106|PAHC|262|PHIBRO ANIMAL HEALTH CORPORATI|19.49
20160615|718172109|PM|974|PHILIP MORRIS INTL;COM STK NPV|99.89
20160615|718252604|PHI|80|PHILIP LONG DST TEL ADR(RP 1SH|42.61
20160615|718546104|PSX|581|PHILLIPS 66 COMMON STOCK|78.90
20160615|718549207|PSXP|100|PHILLIPS 66 PARTNERS LP COM UN|53.52
20160615|71902E208|PFX|88|PHOENIX COMPANIES INC 7.45% PF|20.71
20160615|71902E604|PNX|200|PHOENIX COMPANIES INC. NEW|37.46
20160615|719358301|PHMD|1370|PHOTOMEDEX INC COM STK (DE)|0.22
20160615|71943U104|DOC|1076|PHYSICIANS RLTY TR COM|19.84
20160615|720186105|PNY|19|PIEDMONT NATURAL GAS CO INC(NC|60.22
20160615|720190206|PDM|5828|PIEDMONT OFFICE REALTY TRUST, |20.65
20160615|720279108|PIR|30|PIER 1 IMPORTS INC (DEL)|5.19
20160615|72147K108|PPC|556|PILGRIMS PRIDE CORP NEW COM ST|24.37
20160615|72154R103|PLGTF|623|PILOT GOLD INC ORD SHS (CDA)|0.51
20160615|72201B101|PTY|81|PIMCO CORPORATE & INCOME|13.81
20160615|72201R205|STPZ|3|PIMCO ETF TR 1-5 YR US TIPS IN|52.62
20160615|72201R403|TIPZ|2921|PIMCO ETF TR BROAD US TIPS IND|58.39
20160615|72201R783|HYS|48509|PIMCO ETF TR 1-5 YR HIGH YIELD|95.77
20160615|72201R833|MINT|19983|PIMCO ETF TR ENHANCED SHT MATU|101.06
20160615|72201R866|MUNI|3596|PIMCO ETF TR INTER MUN BD ACTI|54.84
20160615|72201Y101|PDI|223|PIMCO DYNAMIC INCOME FD|26.72
20160615|722011103|PGP|3479|PIMCO GLOBAL STOCKSPLUS & INCO|19.07
20160615|72202B100|PKO|175|PIMCO INCOME OPPORTUNITY FUND |22.65
20160615|72346Q104|PNFP|176|PINNACLE FINANCIAL PTNRS INC|48.73
20160615|72348P104|PF|33|PINNACLE FOODS INC DEL COM STK|43.32
20160615|72348Y105|PNK|3444|PINNACLE ENTERTAINMENT, INC. C|10.85
20160615|723646204|PNCOY|730|Pioneer Corp Unsponsored ADR (|1.83
20160615|72369H106|PHT|2564|PIONEER HIGH INCOM TRUST|9.93
20160615|724078100|PJC|14|PIPER JAFFRAY COMPANIES|38.47
20160615|72581M305|PXLW|9388|PIXELWORKS INC COM NEW|1.98
20160615|72703D100|PLPL|11202|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20160615|72703H101|PLNT|15000|PLANET FITNESS, INC CLASS A CO|18.10
20160615|727493108|PLT|9|PLANTRONICS INC|44.32
20160615|72766Q105|PAH|933|PLATFORM SPECIALTY PRODUCTS CO|8.72
20160615|73035U109|PKGM|29482|POCKET GAMES INC COM (FL)|.
20160615|73172K104|PLCM|144|POLYCOM INC|11.79
20160615|73179P106|POL|574|POLYONE CORPORATION|37.29
20160615|731916102|PLM|3783|POLYMET MINING CORP (F)|0.80
20160615|732872106|PLKI|371|POPEYES LA KITCHEN INC COM STK|57.17
20160615|73317H206|BPOPM|5041|POPULAR, INC. POPULAR CAP TR I|21.95
20160615|736233107|PBIB|408|PORTER BANCORP, INC. COM|1.64
20160615|736508847|POR|220|PORTLAND GENERAL ELECTRIC CO N|42.79
20160615|737010108|PTLA|1279|PORTOLA PHARMACEUTICALS INC CO|25.38
20160615|73740J308|PSID|66611|POSITIVEID CORPORATION COM STK|.
20160615|737464107|PPS|1095|POST PROPERTIES INC|58.30
20160615|737464206|PPSPRA|146|POST PROPS 8.50% SER A PFD|63.68
20160615|73755L107|POT|105921|POTASH CORP SASKATCHEWAN|16.86
20160615|737630103|PCH|320|POTLATCH CORPORATION (NEW)|33.29
20160615|739239101|PWCDF|386|POWER CORP CANADA|22.17
20160615|73933H200|PWPRA|491|POWER REIT RED PERP PFD SER A |25.35
20160615|73933L102|PWDY|95400|POWERDYNE INTERNATIONAL, INC. |.
20160615|73935A104|QQQ|2222883|POWERSHARES QQQ TR UNIT SER-1 |108.03
20160615|73935X153|PDP|113|PWRSHS EXCH TRADED FD TR DWA M|41.40
20160615|73935X161|PUW|1199|WILDERHILL PROGRESSIVE ENERGY |21.60
20160615|73935X302|PEY|174773|POWERSHARE HIGH YIELD EQTY DIV|15.15
20160615|73935X385|PXI|321|POWERSHARES DWA ENERGY MOMENTU|38.13
20160615|73935X427|PYZ|1659|POWERSHARES DWA BASIC MATEIALS|53.62
20160615|73935X591|PUI|143|POWERSHARES DWA UTILITIES MOME|26.79
20160615|73935X666|PKB|1277|POWERSHARES DYNAMIC BUILDING &|25.27
20160615|73935X682|SPHQ|79498|POWERSHARES S&P 500 QUALITY PO|24.74
20160615|73935X708|PWV|13639|POWERSHARES DYNAMIC LRG CAP VA|30.49
20160615|73935X781|PSI|2749|POWERSHARES DYNAMIC SEMICONDUC|26.90
20160615|73936B101|DBE|478|POWERSHARES DB MULTI-SECTOR CO|12.42
20160615|73936B200|DBP|8467|POWERSHARES DB MULTI-SECTOR CO|39.35
20160615|73936B309|DBS|1|POWERSHARES DB MULTI-SECTOR CO|27.55
20160615|73936B705|DBB|6804|POWERSHARES DB MULTI-SECTOR CO|12.80
20160615|73936D107|UUP|1722|POWERSHARES DB U S DLR INDEX T|24.59
20160615|73936Q207|PIE|1276|POWERSHARES DWA EMERGING MKTS |15.19
20160615|73936Q702|PAGG|1786|POWERSHARES GLOBAL AGRICULTURE|23.50
20160615|73936Q710|PGHY|11743|POWERSHARES GLOBAL SHORT TERM |23.85
20160615|73936Q744|DWAS|475|POWERSHARES ETF TRII DWA SMALL|35.00
20160615|73936Q793|KBWD|22|POWERSHARES KBW HIGH DIVIDEND |20.56
20160615|73936Q819|KBWY|15879|POWERSHARES KBW PREMIUM YIELD |33.83
20160615|73936Q835|PICB|2355|POWERSHARES INTERNATIONAL CORP|26.40
20160615|73936Q876|PSAU|4933|POWERSHARES GLOBAL GOLD AND PR|21.42
20160615|73936T441|PWZ|1566|POWERSHARES CALIFORNIA AMT-FRE|26.82
20160615|73936T458|PZT|755|POWERSHARES NEW YORK AMT-FREE |25.34
20160615|73936T565|PGX|78|POWERSHARES AGGREGATE PFD PORT|15.07
20160615|73936T573|PCY|316|POWERSHARES EMERGING MKTS SOVE|28.66
20160615|73936T623|PIO|53|POWERSHARES GLOBAL WATER RES P|21.13
20160615|73936T789|PXF|13194|POWERSHARES FTSE RAFI DEV MKTS|34.41
20160615|73936T805|IDHQ|476|POWERSHARES S&P INTERNATIONAL |19.44
20160615|73937B399|DWIN|92389|POWERSHARES ETF R II DWA TACTI|26.69
20160615|73937B407|BAB|91319|PWRSHS EXCHANGE TRADED FD TR I|31.21
20160615|73937B498|DWTR|22626|POWERSHARES ETF TR II DWA TACT|24.27
20160615|73937B514|FXEU|60|POWERSHARES ETF FD TR II EUROP|23.31
20160615|73937B563|XRLV|81832|POWERSHARES ETF TR II S&P 500 |26.95
20160615|73937B589|LDRI|4016|POWERSHARES LADDERRITE 0-5 YEA|25.07
20160615|73937B605|PSCC|532|POWERSHARES S&P SMALLCAP CONSU|62.59
20160615|73937B621|IPKW|108|POWERSHARES INTERNATIONAL BUYB|26.31
20160615|73937B639|XSLV|80780|POWERSHARES S&P 600 LOW VOLATI|36.52
20160615|73937B647|XMLV|223054|POWERSHARES S&P 400 LOW VOLATI|37.86
20160615|73937B654|SPHD|50855|POWERSHARES ETF TR II S&P 500 |37.27
20160615|73937B688|IDLV|12067|POWERSHARES S&P INTL DEVELOPED|29.62
20160615|73937B704|PSCE|2800|POWERSHARES S&P SMALLCAP ENERG|16.37
20160615|73937B761|PFIG|6836|POWERSHARES FUNDAMENTAL INVT G|25.84
20160615|73937B837|PSCU|1756|POWERSHARES S&P SMALLCAP UTILI|47.48
20160615|73937B878|PSCI|1408|POWERSHARES S&P SMALLCAP INDUS|45.59
20160615|73937B886|PSCH|100|POWERSHARES S&P SMALLCAP HEALT|70.66
20160615|739727204|PRAN|2|PRANA BIOTECHNOLOGY LTD SPONSO|4.37
20160615|74022D308|PDS|31168|PRECISION DRILLING CORPORATION|5.06
20160615|74039L103|APTS|1138|PREFERRED APT CMNTYS INC|13.80
20160615|740434659|PJS|320|PREFERREDPLUS TRUST SER FAR 1 |25.83
20160615|740444104|PLPC|94|PREFORMED LINE PRODS CO|41.63
20160615|74050M105|PFBI|500|PREMIER FINL BANCORP INC|16.21
20160615|74051J200|PRRFY|7450|PREMIER FOODS PLC UNSPONSORED |2.82
20160615|74051M104|PRHL|7511|PREMIER HOLDING CORP COMMON ST|0.08
20160615|74112E109|PBIO|6000|PRESSURE BIOSCIENCES INC|0.37
20160615|74113L102|PGND|4|PRESS GANEY HOLDINGS INC COM S|37.29
20160615|74139C102|PVG|271|PRETIUM RES INC|8.62
20160615|74144T108|TROW|185|T-ROWE PRICE GROUP INC|71.14
20160615|741511109|PSMT|46|PRICESMART INC|88.08
20160615|74164F103|PRIM|160|PRIMORIS SVCS CORP COM STK (DE|19.80
20160615|74164M108|PRI|3103|PRIMERICA, INC COM|56.54
20160615|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.41
20160615|74251V102|PFG|53|PRINCIPAL FINANCIAL GROUP|41.42
20160615|74255X104|PGZ|10546|PRINCIPAL REAL ESTATE INCOME F|18.31
20160615|74255Y102|YLD|1237500|PRINCIPAL EDGE ACTIVE INCOME E|38.49
20160615|74255Y300|PY|272|PRINCIPAL ETF PRIN SHAREHOLDER|24.46
20160615|74267C106|PRA|153|PROASSURANCE CP (HLG CO)|51.52
20160615|742718109|PG|37248|PROCTER & GAMBLE;COM NPV|83.35
20160615|742962400|PVTD|1117|PRIVATEBANCORP INC 7.25% SUB D|27.42
20160615|743187106|PGNX|187|PROGENICS PHARMACEUTICALS INC |4.60
20160615|743312100|PRGS|613|PROGRESS SOFTWARE CORP (DE)|25.89
20160615|74332G108|RXMD|16622|PROGRESSIVE CARE INC COM STK (|0.05
20160615|74340W103|PLD|6623|PROLOGIS, INC COM|49.35
20160615|74345W108|PRPH|757|PROPHASE LABS INC COM STK (DE)|1.29
20160615|74346L101|DNAI|785|PRONAI THERAPEUTICS INC COM ST|1.90
20160615|74347B201|TBT|600804|PROSHARES ULTRASHORT 20+YEAR T|33.58
20160615|74347B466|GDJJ|13|PROSHARES TR ULTRA JR MINERS N|90.02
20160615|74347B482|GDXX|2531|PROSHARES TR ULTRA GOLD MINERS|61.75
20160615|74347B532|FUT|68|PROSHARES TR MANAGED FUTURES S|40.64
20160615|74347B540|EUDV|152|PROSHARES TR MSCI EUROPE DIVID|36.40
20160615|74347B557|SPXT|275|PROSHARES TR S&P 500 EX TECHNO|43.31
20160615|74347B565|SPXV|7|PROSHARES TR S&P 500 EX HEALTH|42.78
20160615|74347B581|SPXE|145|PROSHARES TR S&P 500 EX ENERGY|42.73
20160615|74347B623|ZBIO|13063|PROSHARES TR ULTRAPRO SHORT NA|31.72
20160615|74347B649|HBZ|543|PROSHARES TR ULTRASHORT HOMEBU|17.65
20160615|74347B656|HBU|107|PROSHARES TR ULTRA HOMEBUILDER|17.49
20160615|74347B664|SOP|50|PROSHARES TR ULTRASHORT OIL & |18.80
20160615|74347B680|REGL|57|PROSHARES TR S&P MIDCAP 400 DI|45.09
20160615|74347B706|EMSH|3288|PROSHARES SHORT TERM USD EMERG|79.40
20160615|74347B714|PSQ|6300|PROSHARES SHORT QQQ|52.95
20160615|74347B722|SDP|2581|PROSHARES TR ULTRASHORT UTILS |33.00
20160615|74347B789|BIS|9540|PROSHARES TR ULTRASHORT NASDAQ|40.69
20160615|74347B797|SSG|860|PROSHARES ULTRASHORT SEMICONDU|37.16
20160615|74347B813|ALTS|3480|PROSHARES TR MORNINGSTAR ALTER|38.07
20160615|74347B839|EFAD|673|PROSHARES TR PROSHARES MSCI EA|34.01
20160615|74347R107|SSO|125|PROSHARES ULTRA S&P 500|65.07
20160615|74347R123|IGS|139|PROSHARES TR SHORT INVT GRADE |26.35
20160615|74347R206|QLD|50126|PROSHARES ULTRA QQQ|71.80
20160615|74347R263|LTL|85|PROSHARES ULTRA TELECOMMUNICAT|96.61
20160615|74347R305|DDM|6324|PROSHARES ULTRA DOW30|66.53
20160615|74347R370|EFZ|47453|PROSHARES SHORT MSCI EAFE|34.90
20160615|74347R396|EUM|122119|PROSHARES SHORT MSCI EMERGING |27.86
20160615|74347R503|SH|494158|PROSHARES SHORT S&P500|20.13
20160615|74347R669|USD|528|PROSHARES ULTRA SEMICONDUCTORS|87.84
20160615|74347R701|DOG|353818|PROSHARES SHORT DOW30|21.75
20160615|74347R719|DIG|931|PROSHARES ULTRA OIL & GAS|35.91
20160615|74347R842|UWM|5100|PROSHARES ULTRA RUSSELL 2000|80.29
20160615|74347W288|UCD|85|PROSHARES ULTRA BLOOMBERG COMM|35.39
20160615|74347W312|UVXY|3843552|PROSHARES ULTRA VIX SHORT-TERM|15.05
20160615|74347W320|UCO|666462|PROSHARES ULTRA BLOOMBERG CRUD|12.57
20160615|74347W338|VIXM|251|PROSHARES TR II VIX MID-TERM F|56.20
20160615|74347W353|AGQ|29225|PROSHARES ULTRA SILVER|41.07
20160615|74347W361|VIXY|30000|PROSHARES TR II VIX SHORT-TERM|10.69
20160615|74347W387|KOLD|778|PROSHARES ULTRASHORT BLOOMBERG|125.00
20160615|74347W395|GLL|76|PROSHARES ULTRASHORT GOLD NEW |74.88
20160615|74347W460|CROC|140|PROSHARES ULTRASHORT AUSTRALIA|54.89
20160615|74347W627|SVXY|300|PROSHARES SHORT VIX SHORT-TERM|50.12
20160615|74347W668|SCO|13258|PROSHARES ULTRASHORT BLOOMBERG|82.95
20160615|74347W874|ULE|390|PROSHARES TR 11 PROSHARES ULTR|16.24
20160615|74347W882|EUO|57764|PROSHARES TR 11 PROSHARES ULTR|23.88
20160615|74347X229|JPX|792|PROSHARES TR ULTRASHORT MSCI P|22.74
20160615|74347X310|RALS|996|PROSHARES TR RAFI LONG/SHORT F|38.97
20160615|74347X344|TBZ|4|PROSHARES TR ULTRASHORT 3-7 YR|26.00
20160615|74347X500|EFO|2236|PROSHARES TRUST ULTRA MSCI EAF|77.91
20160615|74347X526|UPV|88|PROSHARES ULTRA FTSE EUROPE|33.80
20160615|74347X641|REK|743|PROSHARES SHORT REAL ESTATE|17.94
20160615|74347X658|YXI|609|PROSHARES TR SHORT FTSE CHINA |29.93
20160615|74347X823|UDOW|8799|PROSHARES TRUST PROSHRS ULTRAP|67.26
20160615|74347X831|TQQQ|55600|PROSHARES ULTRAPRO QQQ|98.03
20160615|74347X864|UPRO|415433|PROSHARES TRUST PROSHARES ULTR|65.04
20160615|74348A210|RWM|32|PROSHARES SHORT RUSSELL2000|59.58
20160615|74348A228|RXD|534|PROSHARES ULTRASHORT HEALTH CA|47.24
20160615|74348A285|GDJS|1465|PROSHARES TR ULTRASHORT JR GOL|3.02
20160615|74348A335|SRTY|98269|PROSHARES TRUST PROSHRS ULTRAP|24.64
20160615|74348A343|MZZ|311|PROSHARES ULTRASHORT MIDCAP400|34.28
20160615|74348A350|FXP|29680|PROSHARES TR ULTRASHORT FTSE C|42.98
20160615|74348A376|SBB|7595|PROSHARES SHORT SMALLCAP600|48.17
20160615|74348A418|SQQQ|90644|PROSHARES ULTRAPRO SHORT QQQ N|18.68
20160615|74348A426|QID|12050|PROSHARES ULTRASHORT QQQ|30.15
20160615|74348A434|EPV|31291|PROSHARES ULTRASHORT FTSE EURO|62.88
20160615|74348A459|EWV|466|PROSHARES ULTRASHORT MSCI JAPA|51.22
20160615|74348A467|NOBL|95906|PROSHARES S&P 500 DIVIDEND ARI|53.37
20160615|74348A475|EFU|504|PROSHARES ULTRASHORT MSCI EAFE|43.74
20160615|74348A517|FINZ|270|PROSHARES ULTRAPRO SHORT FINAN|19.04
20160615|74348A673|BZQ|28957|PROSHARES ULTRASHORT MSCI BRAZ|36.27
20160615|74348A707|UJB|88|PROSHARES TR ULTRA HIGH YIELD |59.86
20160615|74348A749|COBO|50|PROSHARES TR USD COVERED BONDS|101.62
20160615|74348T102|PSEC|9119|PROSPECT CAPITAL CORP COM STK |7.47
20160615|743606105|PB|612|PROSPERITY BANCSHARES INC|50.35
20160615|74365B109|PRGB|1400|PROTEA BIOSCIENCES GROUP INC C|0.18
20160615|74371L109|PRTO|269|PROTEON THERAPEUTICS INC COMMO|5.24
20160615|743713109|PRLB|1452|PROTO LABS INC COM STK (MN)|61.47
20160615|74387B103|FPLPY|71|PROVIDENT FINANCIAL PLC SPONSO|36.55
20160615|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160615|74431A101|PBIP|83|PRUDENTIAL BANCORP, INC. NEW|14.34
20160615|74435K204|PUK|30|PRUDENTIAL PLC ADS (REP 2 ORD)|33.99
20160615|74440J101|PSDV|117|PSIVIDA CORP COM|3.28
20160615|74441Y107|PKREY|307|PRUKSA REAL ESTATE PLC UNSPONS|14.45
20160615|744573106|PEG|2779|PUB SVC ENTERPRISE GROUP INC|44.49
20160615|74460W206|PSAPRS|4|PUBLIC STORAGE DEP SH REPSTG P|25.64
20160615|74460W404|PSAPRT|100|PUBLIC STORAGE DEPO SHARES REP|26.05
20160615|74460W750|PSAPRC|8671|PUBLIC STORAGE DEP SHS REPSTG |25.15
20160615|74460W826|PSAPRZ|642|PUBLIC STORAGE|27.95
20160615|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.81
20160615|74584P103|PULM|14845|PULMATRIX INC COM|1.86
20160615|745867101|PHM|1575|PULTEGROUP,INC COMMON STOCK|18.59
20160615|74587B101|PLSE|21920|PULSE BIOSCIENCES INC COM|4.27
20160615|74587V107|PBYI|19947|PUMA BIOTECHNOLOGY INC COMMON |32.23
20160615|746228303|PCYO|100|PURE CYCLE CORP NEW|5.20
20160615|74624W100|PSNX|6200|PURESNAX INTL INC COM|0.51
20160615|74727A104|QCRH|500|QCR HOLDINGS INC|27.90
20160615|74728G605|QBIEY|841520|QBE INSURANCE GRP LTD SPON ADR|8.50
20160615|74733T105|QLIK|740|QLIK TECHNOLOGIES INC COM STK |29.99
20160615|74733U102|QLTS|137385|Q LOTUS HLDGS INC COM STK (NV)|.
20160615|74733V100|QEP|75116|QEP RESOURCES,INC COM|18.98
20160615|74736K101|QRVO|7206|QORVO INC COMMON STOCK|54.43
20160615|74736N105|QBIO|252|QBIOMED INC|3.00
20160615|74737L108|QPAG|250|QPAGOS CORP|1.10
20160615|747525103|QCOM|480|QUALCOMM INC|52.70
20160615|74758T303|QLYS|55|QUALYS INC COM STK (DE)|32.09
20160615|74762E102|PWR|432|QUANTA SERVICES INC|22.95
20160615|74766A106|QTMM|4209|QUANTUM MATLS CORP COM STK (NV|0.13
20160615|74834L100|DGX|263|QUEST DIAGNOSTICS INC.|77.42
20160615|74837R104|KWKAQ|16558|QUICKSILVER RESOURCES INC|.
20160615|74874U200|QPACU|75|QUINPARIO ACQUISITION CORP 2 U|10.01
20160615|74876Y101|Q|129|QUINTILES TRANSNATIONAL HLDGS |65.17
20160615|74909E106|QHC|5|QUORUM HEALTH CORP COM|12.08
20160615|74913G204|CTQ|4915|QWEST CORP 7.375% NOTES DUE 20|26.21
20160615|74913G402|CTX|2371|QWEST CORP 7.00% NT DUE 04/01/|26.11
20160615|74913G501|CTU|206|QWEST CORP 7% NOTES DUE 2052|26.31
20160615|74913G709|CTZ|745|QWEST CORP 6.625% NTS DUE 2055|25.29
20160615|749227880|RFTA|30|RAIT FINL TR SR NT 7.125% DUE |24.01
20160615|74934Q108|RICK|2|RCI HOSPITALITY HOLDINGS, INC |10.13
20160615|749360400|RCMT|100|RCM TECHNOLOGIES INC|5.65
20160615|749607107|RLI|119|RLI CORP|65.23
20160615|74965L101|RLJ|472|RLJ LODGING TR COM|20.54
20160615|749660106|RES|1522|RPC INC|15.59
20160615|74967R106|RMR|65|RMR GROUP INC CL A COM STK (MD|29.35
20160615|74971A206|RSNAY|3494|RSA INSURANCE GROUP PLC SPONSO|6.35
20160615|74978Q105|RSPP|24485|RSP PERMIAN INC COM|34.72
20160615|750086100|RAX|427|RACKSPACE HOSTING, INC. COM|22.54
20160615|75025X209|RLGTPRA|100|RADIANT LOGISTICS INC PERP PFD|25.55
20160615|75026A208|ROGI|350|RADIANT OIL & GAS, INC. COMMON|0.31
20160615|750469207|RDUS|995|RADIUS HEALTH INC COM STK|35.37
20160615|750917106|RMBS|1468|RAMBUS INC (DE)|12.16
20160615|75102W108|RKUNY|6800|RAKUTEN INC SPONSORED ADR (JAP|10.04
20160615|751212101|RL|107|RALPH LAUREN CORPORATION|91.36
20160615|751452202|RPT|105|RAMCO-GERSHENSON PROP TR MD|18.46
20160615|752344309|GOLD|51|RANDGOLD RESOURCES;ADS EACH RE|92.30
20160615|75281D202|RGFR|934|RANGEFORD RESOURCES INC. COMMO|0.80
20160615|753422104|RPD|360|RAPID7 INC COM STK (DE)|14.03
20160615|75381M102|REEMF|5112|RARE ELEMENT RES LTD|0.10
20160615|75382F106|RPTP|1441|RAPTOR PHARMACEUTICAL CORP COM|5.46
20160615|754198109|RAVE|1900|RAVE RESTAURANT GROUP INC|4.19
20160615|754907103|RYN|1207|RAYONIER INC (REIT)|25.23
20160615|75508B104|RYAM|6467|RAYONIER ADVANCED MATLS INC CO|12.57
20160615|755111507|RTN|55|RAYTHEON CO. (NEW)|135.76
20160615|75601W104|RELY|456|REAL IND INC COM|8.19
20160615|75605A405|LEAD|100|REALITY SHS ETF TR|24.75
20160615|75605A504|DFND|200|REALITY SHS ETF TR DIVCON DIVI|22.94
20160615|75605Y106|RLGY|1534|REALOGY HLDGS CORP COM STK (DE|30.48
20160615|75606N109|RP|395|REALPAGE, INC COM|22.84
20160615|756109104|O|8546|REALTY INCOME CORP|64.34
20160615|756158101|UTG|204|REEVES UTILITY INCOME FUND|31.27
20160615|75623U102|QYLD|2166|RECON CAP SER TR RECON CAP NAS|21.92
20160615|75623U508|BMLA|350|RECON CAP SER TR BULLMARK LATA|24.74
20160615|756255204|RBGLY|117837|RECKITT BENCKISER PLC SPONSORE|18.62
20160615|75629F109|REPH|654|RECRO PHARMA INC COM|8.12
20160615|756568101|RDEIY|4543|RED ELECTRICA CORPORATION SA U|17.14
20160615|75700L108|RRR|20698|RED ROCK RESORTS INC CL A (DE)|22.09
20160615|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160615|75746K106|RHWKF|14000|REDHAWK RES INC (F)|0.03
20160615|758075402|RWT|38069|REDWOOD TST INC|13.77
20160615|758338107|REED|43|REEDS, INC. COM STK|2.46
20160615|758766109|RGC|1740|REGAL ENTERTAINMENT GRP CLASS |19.74
20160615|758849103|REG|1334|REGENCY CENTERS CORP|79.23
20160615|75886F107|REGN|27|REGENERON PHARMACEUTICALS INC |366.49
20160615|758932107|RGS|50|REGIS CORP-MN-|12.66
20160615|7591EP100|RF|9817|REGIONS FINANCIAL CORP (NEW)|9.09
20160615|75915K101|RGLS|1105|REGULUS THERAPEUTICS INC COM S|5.34
20160615|75915M107|RGLSF|34996|REGULUS RES INC NEW|1.09
20160615|75932R105|RGNP|170|REIGN SAPPHIRE CORP COM STK (D|0.12
20160615|759351802|RZB|14200|REINSURANCE GROUP AMER INC SUB|26.50
20160615|75936P105|REIS|21|REIS, INC|24.23
20160615|759408107|NUUU|1314842|REJUVEL BIO-SCIENCES INC|.
20160615|759509102|RS|1155|RELIANCE STEEL & ALUMINUM CO (|75.19
20160615|759530108|RELX|783|RELX PLC SPONSORED ADR (NY)|17.17
20160615|759531106|RLYP|14819|RELYPSA INC COM|19.32
20160615|75955B102|RENX|25|RELX NV SPONSORED ADR (NV)|16.01
20160615|75972U109|RBNW|86955|RENEWABLE ENERGY & PWR INC COM|.
20160615|759757107|RNVA|3551|RENNOVA HEALTH INC COM|0.82
20160615|75988J106|RCAR|1602|RENOVACARE INC COM STK (NV)|2.50
20160615|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160615|76009N100|RCII|333|RENT-A-CENTER INC|12.00
20160615|760112201|RTK|220|RENTECH INC COM NEW (CO)|2.56
20160615|76026T205|REPYY|418|REPSOL SA SPONSORED ADR|12.21
20160615|760759100|RSG|37177|REPUBLIC SERVICES INC|49.52
20160615|761131101|RVRLF|2749|RESERVOIR MINERALS INC ORD SHS|6.55
20160615|761167105|RSSV|3863|RESORT SAVERS, INC. COMMON STO|0.39
20160615|76117W109|RFP|242|RESOLUTE FST PRODS INC|4.90
20160615|76118L102|RESN|2798|RESONANT INC COM STK (DE)|4.14
20160615|761195205|REXI|170|RESOURCE AMERICA INC CL-A|9.71
20160615|76120W401|RSOPRA|500|RESOURCE CAPITAL CORP 8.5%|20.75
20160615|76120W708|RSO|4504|RESOURCE CAP CORP NEW|12.49
20160615|761227107|RSPI|6893|RESPIRERX PHARMACEUTICALS INC |0.02
20160615|76128M108|RVXCF|1000|RESVERLOGIX CORP|1.01
20160615|761283100|RH|1786|RESTORATION HARDWARE HOLDINGS |25.88
20160615|761299106|RTRX|10959|RETROPHIN, INC. COMMON STOCK|16.56
20160615|76131D103|QSR|444|RESTAURANT BRANDS INTERNATIONA|42.73
20160615|76131N101|ROIC|947|RETAIL OPPORTUNITY INVESTMENTS|20.53
20160615|76131V202|RPAI|2050|RETAIL PPTYS AMER INC CLASS A |16.16
20160615|761516103|RVVTF|34000|REVIVE THERAPEUTICS LTD COM (C|0.10
20160615|761565100|REXX|114546|REX ENERGY CORP COM STK (DE)|0.80
20160615|761655604|REXMY|1017|REXAM PLC SPON ADR NEW 2014 (G|44.32
20160615|76169C100|REXR|100|REXFORD INDL RLTY INC. COM|20.57
20160615|762760106|RICE|5571|RICE ENERGY INC COM|21.19
20160615|762819100|RMP|24317|RICE MIDSTREAM PARTNERS LP UNI|18.38
20160615|762831113|RIBTW|32|RICEBRAN TECHNOLOGIES WT|0.22
20160615|76547T106|RIC|1683|RICHMONT MINES INC.|8.78
20160615|766559603|RIGL|1845|RIGEL PHARMACEUTICALS INC NEW |2.38
20160615|76680R206|RNG|800|RINGCENTRAL INC CL A (DE)|20.67
20160615|767204100|RIO|9902|RIO TINTO PLC ADS (4 ORD SHS) |27.32
20160615|76760R100|RYES|5000|RISE RES INC COM STK (NV)|0.15
20160615|767744105|RBA|10148|RITCHIE BROS.AUCTIONEERS INC|33.08
20160615|767754104|RAD|5936|RITE AID CORP|7.83
20160615|76881Y109|RIV|1022|RIVERNORTH OPPORTUNITIES FD IN|19.12
20160615|769397100|RVSB|8318|REVERVIEW BANCORP INC|4.78
20160615|76973Q105|RRTS|195|ROADRUNNER TRANSPORTATION SYST|7.45
20160615|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.35
20160615|771007101|RRETY|2000|ROBINSONS RETAIL HOLDINGS INC |17.18
20160615|773111109|FUEL|17|ROCKET FUEL INC COM|2.24
20160615|773903109|ROK|89|ROCKWELL AUTOMATION INC.|116.12
20160615|774341101|COL|45|ROCKWELL COLLINS, INC.|86.35
20160615|774374102|RMTI|1595|ROCKWELL MEDICAL INC COM STK (|8.55
20160615|775043102|RSTI|386|ROFIN-SINAR TECHNO;COM USD0.01|31.84
20160615|77519R102|RSGUF|155|ROGERS SUGAR INC ORDINARY SHAR|4.53
20160615|775425101|ROII|1139|ROI LAND INVESTMENTS LTD. COMM|0.17
20160615|775711104|ROL|900|ROLLINS INC|28.22
20160615|776696106|ROP|366|ROPER TECHNOLOGIES INC COM STK|169.04
20160615|777149105|RRMS|41|ROSE ROCK MIDSTREAM L P COM UN|24.18
20160615|778296103|ROST|1177|ROSS STORES INC|53.89
20160615|779287101|RSE|67|ROUSE PPTYS INC COM (DE)|18.55
20160615|780087102|RY|19003|ROYAL BANK OF CANADA|59.99
20160615|780097713|RBSPRT|34731|ROYAL BANK OF SCOTLAND GRP PLS|25.13
20160615|780097747|RBSPRR|100|Royal Bank of Scotland Group P|25.12
20160615|780097788|RBSPRL|527|ROYAL BANK SCOTLAND GROUP PLC |24.80
20160615|780097879|RBSPRH|132|ROYAL BK SCOTLAND PLC ADS - H |25.37
20160615|78011D104|YGRO|862|ROYAL BK CDA ETN LINKED YORKVI|10.71
20160615|780259107|RDSB|200203|ROYAL DUTCH SHELL PLC ADS ( EA|50.13
20160615|780259206|RDSA|1282|ROYAL DUTCH SHELL PLC SPON ADR|49.41
20160615|780287108|RGLD|2923|ROYAL GOLD INC|65.05
20160615|78033R107|ROYMY|786|ROYAL MAIL PLC UNSPONSORED ADR|14.51
20160615|780641205|KKPNY|8237|ROYAL KPN NV ADS (EA REPTG 1 O|3.66
20160615|781846209|RUSHA|1385|RUSH ENTERPRISES INC CL-A|21.75
20160615|781846308|RUSHB|2|RUSH ENTERPRIES INC CL B|21.24
20160615|78348J204|RXSF|59|RX SAFES INC COM NEW|0.36
20160615|783513203|RYAAY|11856|RYANAIR HOLDINGS PLC SPONSORED|78.71
20160615|78355W106|RSP|570|GUGGENHEIM S&P 500 EQUAL WEIGH|79.64
20160615|78355W304|RPV|129|GUGGENHEIM S&P 500 PURE VALUE |50.37
20160615|78355W502|RFV|284|GUGGENHEIM S&P MIDCAP 400 PURE|51.34
20160615|78355W536|EWEM|142|GUGGENHEIM MSCI EMERGING MARKE|27.15
20160615|78355W577|EWMC|392|RYDEX ETF TRUST GUGGENHEIM S&P|50.16
20160615|78355W825|RTM|277|GUGGENHEIM S&P 500 EQUAL WEIGH|84.32
20160615|78355W841|RYH|3033|GUGGENHEIM S&P 500 EQUAL WEIGH|150.33
20160615|78355W866|RYE|11232|GUGGENHEIM S&P 500 EQUAL WEIGH|54.87
20160615|783754104|RYI|3000|RYERSON HLDG CORP COM STK (DE)|14.26
20160615|78377T107|RHP|665|RYMAN HOSPITALITY PROPERTIES, |50.45
20160615|78392U105|RYKKY|52|RYOHIN KEIKAKU CO LTD (JPN) UN|47.80
20160615|78402S108|SCIA|505|SCI Engineered Materials, Inc.|0.64
20160615|78409B207|SCEPRH|286|SCE TR III FXD/FLTG RATE TR PR|29.25
20160615|78409G206|SCEPRJ|220|SCE TR IV PREF SR J (DE)|27.86
20160615|784117103|SEIC|136|SEI INVESTMENTS CO|48.62
20160615|784178303|SFXEQ|69136|SFX ENTERTAINMENT, INC COM|0.02
20160615|784305104|SJW|1|SJW CORP|38.03
20160615|78442P106|SLM|132|SLM CORPORATION VOTING COM|6.26
20160615|78445W306|SMCAY|3544|SMC CORP JAPAN AMERICAN DEPOSI|12.25
20160615|784594103|GPVSY|1|SMT S ASPONSORED ADR (POL)|3.50
20160615|78462F103|SPY|13750|SPDR S&P 500 ETF TR|208.09
20160615|78463X152|NANR|884|SPDR INDEX SHS FDS S&P NORTH A|33.22
20160615|78463X186|HFEZ|240|SDPR INDEX SHS FDS SPDR EURO S|31.00
20160615|78463X194|LOWC|141|SPDR INDEX SHS FDS SPDR MSCI|70.21
20160615|78463X202|FEZ|128827|SPDR EURO STOXX 50 ETF|31.44
20160615|78463X228|QTWN|13|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160615|78463X293|QMEX|6|SPDR INDEX SHS FDSMSCI MEXICO |21.24
20160615|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM QUALI|46.32
20160615|78463X343|QESP|241|SPDR MSCI SPAIN QUALITY MIX ET|38.95
20160615|78463X376|QCAN|864|SPDR MSCI CANADA QUALITY MIX E|51.12
20160615|78463X384|QAUS|914|SPDR MSCI AUSTRALIA QUALITY MI|45.87
20160615|78463X459|WDIV|2853|SPDR S&P GLOBAL DIVIDEND ETF|60.35
20160615|78463X467|EMFT|250|SPDR MSCI EM 50 ETF|38.41
20160615|78463X475|ACIM|1486|SPDR MSCI ACWI IMI ETF|61.22
20160615|78463X509|GMM|2380|SPDR SER TR FDS SPDR S&P EMERG|53.35
20160615|78463X533|EDIV|14079|SPDR S&P EMERGING DIVIDENDS ET|25.63
20160615|78463X541|GNR|35904|SPDR S&P GLOBAL NATURAL RESOUR|36.23
20160615|78463X608|GUR|119|SDPR SER TR SPDR S&P EUROPEAN |24.55
20160615|78463X632|IPU|2049|SPDR S&P INTERNATIONAL UTILITI|16.03
20160615|78463X715|IPW|400|SPDR S&P INTERNATIONAL ENERGY |16.64
20160615|78463X731|IPD|675|SPDR|35.04
20160615|78463X764|MDD|200|SPDR S&P INTERNATIONAL MID CAP|28.63
20160615|78463X772|DWX|375404|SPDR INDEX SHS FDS S&P INTL DI|34.51
20160615|78463X806|GAF|11|SPDR SER TR FDS SPDR S&P EMERG|53.14
20160615|78463X848|CWI|9420|SPDR SER TR SPDR MSCI ACWI EX |30.00
20160615|78463X855|GII|200034|SPDR S&P GLOBAL INFRASTURE ETF|45.63
20160615|78464A110|XITK|1056|SPDR SER TR FACTSET INNOVATIVE|55.13
20160615|78464A144|CBND|294|SPDR SER TR BARCLAYS ISSUER SC|32.44
20160615|78464A151|IBND|33805|SPDR BARCLAYS INTL CORP BOND E|32.79
20160615|78464A201|SLYG|4162|SPDR S&P 600 SMALL CAP GROWTH |177.89
20160615|78464A276|BABS|1657|SPDR NUVEEN BARCLAYS|65.63
20160615|78464A284|HYMB|14771|SPDR SER TR NUVEEN S&P HIGH YL|59.20
20160615|78464A292|PSK|3705|SPDR SER TR WELLS FARGO PFD ST|46.03
20160615|78464A300|SLYV|5412|SPDR S&P 600 SMALL CAP VALUE E|99.85
20160615|78464A367|LWC|2076|SPDR SER TR BARCLAYS LONG TERM|41.37
20160615|78464A383|MBG|1272|SPDR BARCLAYS MORTGAGE BACKED |27.15
20160615|78464A391|EBND|1619|SPDR BARCLAYS|26.81
20160615|78464A417|JNK|71787|SPDR BARCLAYS HIGH YIELD BD ET|34.96
20160615|78464A433|INY|722|SPDR NUVEEN BARCLAYS N Y MUN B|24.29
20160615|78464A441|CXA|510|SPDR NUVEEN BARCLAYS CALIF MUN|25.16
20160615|78464A508|SPYV|997|SPDR S&P 500 VALUE ETF|99.42
20160615|78464A516|BWX|738215|SPDR BARCLAYS INTL TREAS BD ET|56.34
20160615|78464A573|XHS|145|SPDR S&P HEALTH CARE SERVICES |57.41
20160615|78464A607|RWR|36208|SPDR DOW JONES REIT ETF|94.59
20160615|78464A631|XAR|17634|SPDR S&P AEROSPACE & DEFENSE E|55.60
20160615|78464A649|BNDS|280|SPDRS BARCLAYS AGGREGATE BD ET|58.99
20160615|78464A656|IPE|19166|SPDR BARCLAYS TIPS ETF|57.48
20160615|78464A664|TLO|9740|SPDR BARCLAYS|77.90
20160615|78464A698|KRE|942950|SPDR S&P REGIONAL BANKING ETF |39.14
20160615|78464A714|XRT|1571531|SPDR SERIES TR SPDR S&P RETAIL|41.08
20160615|78464A722|XPH|117658|SPDR SER TR SPDR S&P PHARMACEU|43.32
20160615|78464A730|XOP|3168879|SPDR SER TR OIL & GAS EXPLORAT|34.99
20160615|78464A748|XES|42167|SPDR SER TR SPDR S&P OIL & GAS|19.03
20160615|78464A755|XME|245482|SPDR SER TR SPDR S&P METALS & |22.84
20160615|78464A763|SDY|8280|SPDR SERIES TR SPDR S&P DIVIDE|82.19
20160615|78464A771|KCE|585|SPDR S&P CAPITAL MARKETS ETF|37.87
20160615|78464A805|THRK|702|SPDR RUSSELL 3000 ETF|154.38
20160615|78464A813|SLY|11793|SPDR S&P 600 SMALL CAP ETF|104.14
20160615|78464A821|MDYG|4871|SPDR S&P 400 MID CAP GROWTH ET|121.96
20160615|78464A839|MDYV|3614|SPDR S&P 400 MID CAP VALUE ETF|82.36
20160615|78464A854|ONEK|1760|SPDR RUSSELL 1000 ETF|97.55
20160615|78464A862|XSD|5312|SPDR TR SER SPDR S&P SEMICONDU|45.18
20160615|78464A870|XBI|61230|SPDR SER TR SPDR S&P BIOTECH E|54.55
20160615|78464A888|XHB|129066|SPDR SERIES TR SPDR S&P HOMEBU|32.94
20160615|78467V103|RLY|52|SSGA ACTIVE ETF TR|23.89
20160615|78467V202|INKM|211|SSGA ACTIVE ETF TR|30.75
20160615|78467V608|SRLN|31043|SSGA ACTIVE ETF TR|46.80
20160615|78467V863|RORO|1432|SSGA ACTIVE ETF TR SPDR SSGA R|38.58
20160615|78467V871|SYV|264|SSGA ACTIVE ETF TR SPDR MFS SY|51.54
20160615|78467X109|DIA|26901|SPDR DOW JONES INDL AVERAGE ET|176.85
20160615|78467Y107|MDY|124|SPDR S&P MIDCAP 400 ETF TR UTS|269.46
20160615|78468R101|SST|7593|SPDR BARLAYS SHT TERM TREASURY|30.51
20160615|78468R507|EMCD|1245|SPDR SER TR SPDR BOFA M.L. EME|28.65
20160615|78468R606|CJNK|23|SPDR SER TR BOFA M.L. CROSSOVE|25.57
20160615|78468R713|DWFI|2500|SPDR SER TR DORSEY WRIGHT FIXE|25.88
20160615|78468R739|SHM|45982|SPDR NUVEEN BARCLAYS SHORT TER|48.95
20160615|78468R747|SHE|173|SPDR SER TR SSGA GENDER DIVERS|62.00
20160615|78468R754|ONEV|447|SPDR RUSSELL 1000 LOW VOLATILI|62.71
20160615|78468R770|ONEY|165|SPDR SER TR RUSSELL 1000 CORE |63.00
20160615|78468R796|SPYX|102|SPDR S&P 500 FOSSIL FUEL FREE |49.87
20160615|78468R804|LGLV|970|SPDR RUSSELL 1000 LOW VOLATILI|78.30
20160615|78468R853|TWOK|248|SPDR SER TR SPDR RUSSELL 2000 |67.81
20160615|78468R861|TIPX|263|SPDR BARCLAYS 1-10 YEAR TIPS E|19.85
20160615|78468R887|SMLV|7287|SPDR RUSSELL 2000 LOW VOLATILI|77.22
20160615|78469C103|SP|46790|SP PLUS|23.98
20160615|784771206|STLK|3381934|STL MARKETING GROUP INC COM ST|.
20160615|78486Q101|SIVB|65|SVB FINANCIAL GROUP|99.40
20160615|785135104|SANW|401|S&W SEED CO COM STK (NV)|4.50
20160615|785246109|SGSVF|1048|SABINA GOLD & SILVER CORP ORDI|1.31
20160615|785688102|SBR|700|SABINE ROYALTY TR UT BI|33.99
20160615|78572M105|SBMRY|1942|SABMILLER PLC SPONSORED ADR|60.11
20160615|78573L106|SBRA|747|SABRA HEALTH CARE REIT INC|21.65
20160615|78573M104|SABR|345788|SABRE CORPORATION COMMON STOCK|27.54
20160615|78648T100|SAFT|104|SAFETY INS GROUP INC|60.67
20160615|786598300|SGA|59|SAGA COMMUNICATIONS, INC CL A |43.71
20160615|786692103|SGNT|410|SAGENT PHARMACEUTICALS INC COM|14.06
20160615|78709Y105|SAIA|190|SAIA INC COM STK|25.40
20160615|790148100|JOE|1442|ST.JOE COMPANY(THE)|16.78
20160615|794016105|SLNN|54670|SALEEN AUTOMOTIVE INC COM STK |.
20160615|79466L302|CRM|793|SALESFORCE.COM INC|81.09
20160615|795225101|IMPJY|25|SALINI IMPREGILO S.P.A. UNSPON|6.25
20160615|79546E104|SBH|211|SALLY BEAUTY HLDGS INC|29.14
20160615|79588J102|SAXPY|157|Sampo OYJ Unsponsored ADR repr|20.59
20160615|796043206|SSN|2862|SAMSON OIL & GAS LTD SPONSORED|0.70
20160615|800013104|SAFM|8914|SANDERSON FARMS INC|81.01
20160615|80007P307|SDOCQ|24881|SANDRIDGE ENERGY, INC.|0.02
20160615|80007P604|SDRPQ|1975|SANDRIDGE ENERGY INC. PERP PFD|0.15
20160615|80007T101|SDT|2756|SANDRIDGE MISSISSIPPIAN TR I|2.46
20160615|80013R206|SAND|5660|SANDSTORM GOLD LTD. ORDINARY S|4.11
20160615|80104Q208|SLLDY|253|SANLAM LTD SPONSORED ADR (SOUT|7.75
20160615|80283M101|SC|237|SANTANDER CONSUMER USA HOLDING|10.29
20160615|80287P100|SNPHY|248|SANTEN PHARMACEUTICAL CO UNSPO|15.30
20160615|803054204|SAP|519|SAP SE ADS (EA REPSTG 1 COM SH|76.11
20160615|80349A208|SAR|1708|SARATOGA INVESTMENT CORP COM N|16.41
20160615|803607100|SRPT|164206|SAREPTA THERAPEUTICS INC COM S|19.08
20160615|804136109|SENY|146|SAUER ENERGY, INC|0.04
20160615|804395101|BFS|100|SAUL CENTERS INC|57.54
20160615|80589M102|SCG|514|SCANA CORPORATION (NEW)|72.25
20160615|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160615|806407102|HSIC|370|SCHEIN (HENRY) INC|176.66
20160615|806857108|SLB|117618|SCHLUMBERGER LTD|77.46
20160615|806870200|SMIT|135|SCHMITT INDUSTRIES INC NEW|2.00
20160615|806882106|SCHN|8233|SCHNITZER STEEL INDS INC CL-A |16.14
20160615|80809P109|SHNWY|100|Schroders Plc New Unsponsored |16.97
20160615|808513105|SCHW|70191|SCHWAB CHARLES CORP|27.98
20160615|808513204|SCHWPRB|688|SCHWAB CHARLES CORP DEP SHS RE|26.22
20160615|808524102|SCHB|23054|SCHWAB STRATEGIC TR US BROAD M|49.98
20160615|808524201|SCHX|92415|SCHWAB STRATEGIC TR US LARGE-C|49.47
20160615|808524409|SCHV|924|SCHWAB STRATEGIC TR US LARGE-C|44.15
20160615|808524508|SCHM|69377|SCHWAB STRATEGIC U.S. MID-CAP |41.63
20160615|808524607|SCHA|40195|SCHWAB STRATEGIC TR US SMALL-C|53.64
20160615|808524730|FNDE|142387|SCHWAB FUNDAMENTAL EMERGING MK|20.10
20160615|808524748|FNDC|2950|SCHWAB FUNDAMENTAL INTL SMALL |26.85
20160615|808524755|FNDF|2902|SCHWAB FUNDAMENTAL INTL LARGE |23.07
20160615|808524763|FNDA|19336|SCHWAB FUNDAMENTAL U S SMALL C|29.24
20160615|808524771|FNDX|125|SCHWAB FUNDAMENTAL U S LARGE C|29.97
20160615|808524789|FNDB|2363|SCHWAB FUNDAMENTAL U S BROAD M|29.80
20160615|808524797|SCHD|94351|SCHWAB STRATEGIC TR US DIVIDEN|40.82
20160615|808524805|SCHF|160762|SCHWAB STRATEGIC TR INTL EQTY |26.48
20160615|808524839|SCHZ|50005|SCHWAB US AGGREGATE BOND ETF|53.32
20160615|808524847|SCHH|51853|SCHWAB STRATEGIC U.S. REIT ETF|41.20
20160615|808524854|SCHR|63131|SCHWAB INTERMEDIATE-TERM US TR|55.52
20160615|808524870|SCHP|18387|SCHWAB STRATEGIC US TIPS ETF|55.91
20160615|808524888|SCHC|726059|SCHWAB STRATEGIC TR INTL SMALL|28.96
20160615|80862K104|SCLN|11303|SCICLONE PHARMACEUTICALS INC|14.47
20160615|808625107|SAIC|39|SCIENCE APPLICATIONS INTL CORP|58.01
20160615|809163108|SCPJ|15|SCOPE INDUSTRIES|142.00
20160615|80918T109|SBNA|200|SCORPIO TANKERS INC. 6.75% SEN|22.98
20160615|810186106|SMG|251|SCOTTS MIRACLE-GRO COMPANY|66.57
20160615|811065101|SNI|312|SCRIPPS NETWORKS INTERACTIVE I|62.95
20160615|811699107|SEAC|611|SEACHANGE INTL INC|3.29
20160615|81171B108|SCBH|418|SEACOAST COMM BANC HLDGS|15.30
20160615|811904101|CKH|70|SEACOR HOLDINGS INC|59.81
20160615|811916105|SA|1179|SEABRIDGE GOLD INC|13.30
20160615|81211K100|SEE|347|SEALED AIR CORP(NEW)|47.05
20160615|812350106|SHLD|57671|SEARS HOLDINGS|12.20
20160615|81282V100|SEAS|635|SEAWORLD ENTERTAINMENT, INC CO|15.76
20160615|813113206|SOMLY|1687|SECOM LTD ADR|18.58
20160615|81369Y209|XLV|408|SELECT SECTOR SPDR FUND-HEALTH|71.32
20160615|81369Y308|XLP|9311|CONSUMER STAPLES SECTOR SPDR|53.85
20160615|81369Y407|XLY|224347|SELECT SECTOR SPDR-CONSUMER DI|77.82
20160615|81369Y506|XLE|262869|ENERGY SECTOR SPDR|67.12
20160615|81369Y605|XLF|5249|FINANCIAL SECTOR SPDR|22.66
20160615|81369Y704|XLI|72845|INDUSTRIAL SECTOR SPDR|55.87
20160615|81369Y803|XLK|32721|TECHNOLOGY SECTOR SPDR|43.57
20160615|81369Y860|XLRE|1282|SELECT SECTOR SPDR TR REAL EST|31.99
20160615|81369Y886|XLU|1178387|UTILITIES SECTOR SPDR|50.78
20160615|81374A105|SCWX|472|SECUREWORKS CORP. CLASS A COMM|14.92
20160615|815777107|SONT|33346|Seen On Screen TV, Inc. Common|.
20160615|81603X108|SEKEY|520|SEIKO EPSON CORP UNSPONSORED A|8.24
20160615|81619Q105|SEM|29037|SELECT MEDICAL HOLDINGS CORPOR|11.49
20160615|81663N206|SMI|1478|SEMICONDUCTOR MANUFACTURING IN|4.04
20160615|816851109|SRE|712|SEMPRA ENERGY|110.08
20160615|816922108|SEMFF|11500|SEMAFO INC|4.55
20160615|817070105|SENEB|16|SENECA FOODS CORP CL-B|35.99
20160615|81728J208|SRTSU|2154|SENSUS HEATLHCARE INC UNIT 1 C|6.95
20160615|81732W104|SEOVF|3078|SERNOVA CORP|0.24
20160615|817337405|SQNM|3159|SEQUENOM INC NEW|1.08
20160615|81734P107|SQBG|1081|SEQUENTIAL BRANDS GROUP, INC. |8.03
20160615|81750R102|MCRB|26469|SERES THERAPEUTICS INC COM|30.51
20160615|817565104|SCI|200|SERVICE CORP INTL|26.46
20160615|81761B104|SVTE|42779|SERVICE TEAM INC COM (NV)|.
20160615|81762P102|NOW|186|SERVICENOW INC COM|72.98
20160615|81768T108|SFBS|348|SERVISFIRST BANCSHARES INC COM|49.50
20160615|81783H105|SVNDY|117|Seven & I Holdings Co Ltd Unsp|20.84
20160615|818800104|SGSOY|250|SGS SA ADR (SWITZERLAND)|21.28
20160615|819047101|SHAK|8330|SHAKE SHACK INC CL A (DE)|34.61
20160615|819567108|SHRK|16369|SHARKREACH INC|0.15
20160615|82028K200|SJR|2975|SHAW COMMS INC CL B NON-VT PRT|18.83
20160615|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.24
20160615|824543102|SHLO|433|SHILOH INDUSTRIES INC|7.23
20160615|82455C101|SMNNY|730|SHIMANO INC ADR (JPY)|14.22
20160615|824551105|SHECY|2361|Shin-Etsu Chemical Co Ltd Unsp|14.16
20160615|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.57
20160615|824667109|SGIOY|15|Shionogi & Co Ltd Unsponsored |105.57
20160615|82481R106|SHPG|8767|SHIRE PLC AMERICAN DEPOSITARY |171.16
20160615|82509L107|SHOP|7002|SHOPIFY INC CL A (CDA)|29.05
20160615|82510E209|SRGHY|3347|SHOPRITE HOLDINGS LTD ORD SPON|10.37
20160615|825107105|SHBI|1|SHORE BANCSHARES INC|11.12
20160615|82568P304|SFLY|105|SHUTTERFLY, INC|47.41
20160615|825724206|SBGL|625000|SIBANYE GOLD LTD SPONSORED ADR|11.90
20160615|826197501|SIEGY|758|SIEMENS AKTIENGESELLSCHAFT ADS|101.08
20160615|826546103|SIF|144|SIFCO INDUSTRIES INC|9.60
20160615|827048109|SLGN|2850|SILGAN HOLDINGS INC|49.87
20160615|827084864|SPIL|31992|SILICONWARE PRECISON IND ADS|7.83
20160615|82735Q102|SBY|578|SILVER BAY RLTY TR CORP COM ST|16.55
20160615|82809P105|SLRRF|7339|SILVER RANGE RES LTD ORD SHS (|0.14
20160615|82811P101|SRAQ|300|SILVER RUN ACQUISITION CORP CL|9.99
20160615|82823L106|SSRI|3753|SILVER STANDARD RES INC (F)|11.45
20160615|828336107|SLW|101085|SILVER WHEATON CORP|20.32
20160615|82835P103|SVMLF|4816|SILVERCORP METALS INC COM (CAN|2.06
20160615|828359109|SAMG|4|SILVERCREST ASSET MGMT GROUP C|12.18
20160615|828730200|SFNC|1025|SIMMONS FIRST NATL CRP CL-A|46.12
20160615|828806109|SPG|3944|SIMON PROPERTIES GROUP INC|202.82
20160615|829226109|SBGI|13|SINCLAIR BROADCAST GP INC CL A|30.86
20160615|82929W105|SPXCY|777|Singapore Exchange Ltd Unspons|83.31
20160615|82932V102|SING|23139|SINGLEPOINT INC COM STK (NV)|.
20160615|829348200|SNPY|32|SINO PAYMENTS, INC. NEW COMMON|0.05
20160615|82935V109|SINO|500|SINO-GLOBAL SHIPPING AMERICA.L|0.82
20160615|829355205|SIAF|2885|SINO AGRO FOOD INC COM NEW|5.98
20160615|82936F103|SFBE|10371|SINO BIOENERGY CORP COM STK (N|0.09
20160615|82968B103|SIRI|910900|SIRIUS XM HOLDINGS INC,|3.91
20160615|82988R203|SITO|1185|SITO MOBILE LTD COM NEW|3.64
20160615|83001A102|SIX|112|SIX FLAGS ENTMT CORP NEW COM S|57.18
20160615|83013P105|SZMK|399|SIZMEK INC COM STK (DE)|2.36
20160615|830566105|SKX|70|SKECHERS USA INC|29.07
20160615|830830105|SKY|200|SKYLINE CORP|8.81
20160615|83084J103|SKYS|1000|SKY SOLAR HOLDINGS, LTD AMERIC|3.26
20160615|83084T309|SKLN|11400|SKYLINE MEDICAL INC. NEW (DE) |0.17
20160615|830879102|SKYW|415|SKYWEST INC|24.00
20160615|831756101|SWHC|7127|SMITH & WESSON HLDG CORP|21.86
20160615|831865209|AOS|839|SMITH A O CORP|83.06
20160615|83190B101|SFS|309|SMART & FINAL STORES INC COM S|15.39
20160615|83238P203|SMGZY|2|SMITHS GROUP PLC SPONSORED ADR|15.14
20160615|832696405|SJM|70|J.M. SMUCKER CO (NEW)|144.08
20160615|833635105|SQM|5264|SOCIEDAD QUIMICA Y M CHILE ADS|23.57
20160615|83364L109|SCGLY|6672|SOCIETE GENERALE FRANCE SP ADR|6.89
20160615|83368E200|SCKT|5843|SOCKET MOBILE INC COM STK|3.85
20160615|83404D109|SFTBY|139|SOFTBANK GROUP AMERICAN DEPOSI|26.66
20160615|83408W103|SOHU|2|SOHU.COM INC|39.09
20160615|83413U308|SLRA|15|SOLAR CAPITAL LTD 6.75% SENIOR|25.09
20160615|83416M105|SUNS|255|SOLAR SR CAP LTD|15.98
20160615|83416T100|SCTY|438448|SOLARCITY CORP|20.51
20160615|83417M104|SEDG|882|SOLAREDGE TECHNOLOGIES INC COM|21.05
20160615|83417R103|SIRC|2700|SOLAR INTEGRATED ROOFING CORP |1.27
20160615|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|0.50
20160615|83545G102|SAH|690|SONIC AUTOMOTIVE INC CL A|16.78
20160615|83545R207|SOFO|27|SONIC FOUNDRY INC NEW COM STK |6.53
20160615|835451105|SONC|5777|SONIC CORP|29.26
20160615|835483108|SOTK|200|SONO-TEK CORP|0.90
20160615|83578Q209|SPHS|300524|SOPHIRIS BIO INC COM NEW|2.16
20160615|83587F202|SRNE|40062|SORRENTO THERAPEUTICS, INC.|6.11
20160615|835898107|BID|80422|SOTHEBY'S COM|28.68
20160615|835916503|SONS|1815|SONUS NETWORKS INC|8.49
20160615|83600C103|SOHO|1|SOTHERLY HOTELS INC COM STK (M|5.05
20160615|836034108|SFUN|97488|SOUFUN HLDGS LTD ADR REPSTG 1 |5.08
20160615|83645W106|SBES|360650|SOUTH BEACH SPIRITS|.
20160615|838518108|SJI|734|SOUTH JERSEY INDS INC|30.13
20160615|842400202|SCEPRB|11|SOUTHERN CALIF ED 4.08% PFD|24.50
20160615|842400301|SCEPRC|1112|SOUTHERN CALIF ED 4.24% PFD|24.29
20160615|842587107|SO|2253|SOUTHERN CO|51.33
20160615|84265V105|SCCO|5755|SOUTHERN COPPER CORPORATION CO|25.58
20160615|84305M206|SHOM|10000|SOUTHERN HOME MED INC NEW COM |.
20160615|84359Y106|STPJF|1000|Southern Pacific Resource Corp|.
20160615|84470P109|SBSI|105|SOUTHSIDE BANCSHARES INC|29.51
20160615|84473L105|SOUHY|202|SOUTH32 LTD SPONSORED ADR(AUST|5.77
20160615|844741108|LUV|13272|SOUTHWEST AIRLINES CO|39.88
20160615|844767103|OKSB|359|SOUTHWEST BANCORP INC (OKLA)|16.41
20160615|844895102|SWX|88|SOUTHWEST GAS CORP|74.85
20160615|84502A104|SGB|306|SOUTHWEST GEORGIA FINL CORP|14.51
20160615|845467208|SWNC|21|SOUTHWESTERN ENRG CO DEP SHS R|30.72
20160615|84610H108|SSS|1709|SOVRAN SELF STORAGE INC|100.77
20160615|846511103|SPKE|31|SPARK ENERGY INC CLASS A COM|34.83
20160615|84652J103|ONCE|658|SPARK THERAPEUTICS INC COM|46.78
20160615|847215100|SPTN|633|SPARTANNASH CO COM STK (MI)|28.64
20160615|847577103|EDTXF|200|SPECTRAL MED INC COM (CANADA) |0.69
20160615|84760C107|SPNC|7|SPECTRANETICS CORP|18.88
20160615|84763A108|SPPI|1155|SPECTRUM PARMACEUTICALS INC|6.76
20160615|84763R101|SPB|4569|SPECTRUM BRANDS HOLDINGS, INC |113.27
20160615|84770S209|SPMI|1111|Speedemissions, Inc. New Commo|.
20160615|84842R403|SPEX|996|SPHERIX INC COM STK NEW (DE)|2.18
20160615|848543104|SPDL|244|SPINDLE, INC. COMMON STOCK|0.26
20160615|84857J106|STOY|17685|SPIRAL TOYS INC|0.09
20160615|84857L101|SR|79|SPIRE INC COM|67.42
20160615|848574109|SPR|885|SPIRIT AEROSYSTEMS HLDGS INC C|44.56
20160615|848577102|SAVE|195|SPIRIT AIRLS INC COM|42.76
20160615|84860W102|SRC|4860|SPIRIT RLTY CAPITAL INC (NEW) |11.87
20160615|84918P208|SENZ|420|SPORT ENDURANCE INC NEW COMMON|1.88
20160615|849185103|SFHI|700|SPORTS FIELD HLDGS INC COM (NV|0.60
20160615|849343108|SRLP|96|SPRAGUE RES LP COM UNIT REPSTG|23.59
20160615|85171X101|SPRHY|6208|SPRINGLAND INTL HLDGS LD UNSPO|3.25
20160615|85207Q104|SPPP|154|SPROTT PHYSICAL PLATINUM AND|6.27
20160615|85207U105|S|432356|SPRINT CORPORATION COM(NEW)|3.68
20160615|85208M102|SFM|18975|SPROUTS FMRS MKT INC COM STK (|22.64
20160615|852234103|SQ|145295|SQUARE, INC CLASS A COM STK|8.89
20160615|852278100|STBMY|4599|ST BARBARA LTD SPONSORED ADR (|11.44
20160615|852312305|STAA|5|STAAR SURGICAL CO|5.59
20160615|85235G102|STAK|18|STACK-IT STORAGE INC COM|0.55
20160615|852387208|STAF|1|STAFFING 360 SOLUTIONS|2.00
20160615|85254J102|STAG|1058|STAG INDL INC USA|22.21
20160615|85254J300|STAGPRB|1924|STAG INDUSTRIAL INC CUM PFD SE|25.99
20160615|853118206|SGBLY|1646|STANDARD BANK GROUP LTD SPONSO|7.65
20160615|854231107|SXI|40|STANDEX INTERNATIONAL CORP|87.31
20160615|854502101|SWK|3591|STANLEY BLACK & DECKER, INC CO|111.12
20160615|85472N109|STN|1000|STANTEC INC. COM|25.32
20160615|855030102|SPLS|5550|STAPLES INC|8.55
20160615|85512C105|SGU|352|STAR GAS PARTNERS L.P.|8.58
20160615|85571B105|STWD|487|STARWOOD PROPERTY TRUST, INC|20.76
20160615|85571Q102|STRZA|15|STARZ SER A COM STK (DE)|25.95
20160615|85590A401|HOT|399934|STARWOOD HOTELS & RESORTS WORL|72.98
20160615|857477509|STTPRC|100|STATE STREET CORP PFD SHS SER |26.30
20160615|857477608|STTPRD|6201|STATE STR CORP DEP SHS REPSTG |28.20
20160615|85771P102|STO|367|STATOIL ASA ADS (1 ORD)|15.92
20160615|858119100|STLD|3650|STEEL DYNAMICS INC|25.25
20160615|85855A203|SBOT|121|STELLAR BIOTECHNOLOGIES INC OR|2.61
20160615|858568108|SCM|225|STELLUS CAP INVT CORP COM STK |9.87
20160615|85858C107|STML|265|STEMLINE THERAPEUTICS INC COM |7.18
20160615|86031Q104|STVF|20587|STEVIA FIRST CORP COM STK|0.06
20160615|860372101|STC|79|STEWART INFORMATION SVCS CORP |38.98
20160615|860630102|SF|21|STIFEL FINANCIAL CORP|33.96
20160615|860903103|STNUF|6136|STINA RES LTD (F)|0.14
20160615|861025104|SYBT|1125|STOCK YARDS BANCORP, INC COM S|28.16
20160615|861642304|SGY|3184|STONE ENERGY CORP COM NEW (DE)|5.21
20160615|861780104|BANX|50|STONECASTLE FINANCIAL CORP COM|17.84
20160615|86181Q300|SGM|254|STONEGATE MTG CORP COM STK (OH|3.69
20160615|861811107|SGBK|7|STONEGATE BANK (FL) COM|31.56
20160615|86183Q100|STON|19|STONEMOR PARTNERS L.P. COM UNI|25.37
20160615|86222Q806|SWYDF|8100|STORNOWAY DIAMOND CORP ORD SHS|0.77
20160615|862578101|STRP|1111|STRAIGHT PATH COMMUNICATIONS I|28.09
20160615|86271N100|SENR|8036|STRATEGIC ENVIRONMENTAL & ENER|0.55
20160615|86272A107|SSKN|1520|STRATA SKIN SCIENCES INC COM S|0.72
20160615|862758208|SMDZF|9000|STRATEGIC METALS LTD COM NEW (|0.34
20160615|86277F101|SOGFF|403750|STRATEGIC OIL & GAS (CANADA)|0.12
20160615|86311Q204|GJH|650|STRUCTURED REPKG ASSET-BKD TR |9.74
20160615|863111100|STRT|23|STRATTEC SECURITY CORP|44.81
20160615|86312E200|GJO|895|STRATS TR FOR WAL MART STORES |20.29
20160615|86317T103|SAUHY|80|Straumann Holding Ag Unsponsor|19.00
20160615|863236105|STRA|45|STRAYER EDUCATION INC|48.06
20160615|86326Q108|CXSNF|19654|STREET CAP GROUP INC COM|0.97
20160615|863667101|SYK|201|STRYKER CORP|115.42
20160615|86388A108|STB|30|STUDENT TRANSPORTATION, INC. (|4.97
20160615|864087101|STBI|200|STURGIS BANCORP INC|11.65
20160615|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160615|864691100|SZEVY|12217|SUEZ AMERICAN DEPOSITARY RECEI|7.78
20160615|864739107|SCNB|100|SUFFOLK BANCORP|25.27
20160615|86481Y102|SUGR|250|SUGAR CREEK FINANCIAL CORP.|11.46
20160615|864909106|SCMP|1167|SUCAMPO PHARMACEUTICALS INC CL|10.71
20160615|865612105|SOMMY|6598|Sumitomo Chemical Co Ltd Unspo|21.24
20160615|86562M209|SMFG|1161|SUMITOMO MITSUI FINANCIAL GROU|5.70
20160615|866082100|INN|157|SUMMIT HOTEL PPTYS INC COM STK|12.19
20160615|866142102|SMLP|705|SUMMIT MIDSTREAM PARTNERS LP C|21.12
20160615|86627R102|SMMT|2094|SUMMIT THERAPEUTICS PLC ADR|8.35
20160615|866674104|SUI|618|SUN COMMUNITIES INC|70.52
20160615|866796105|SLF|155|SUN LIFE FINANCIAL INC|33.57
20160615|86722Y101|SXCP|36|SUNCOKE ENG PARTNERS LP COM UI|11.11
20160615|867224107|SU|22717|SUNCOR ENERGY INC (NEW)|26.58
20160615|86726Q104|SUND|399|SUNDANCE STRATEGIES INC COMMON|3.07
20160615|86732Y109|SUNEQ|104500|SUNEDISON, INC COM|0.16
20160615|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160615|86765K109|SUN|965|SUNOCO LP COM UNIT REPSTG LTD |29.28
20160615|867652406|SPWR|43213|SUNPOWER CORP COM STK (DE)|15.13
20160615|86771W105|RUN|1076|SUNRUN INC COM STK (DE)|5.91
20160615|86782T109|SSNF|8|SUNSHINE FINL INC MD COM (MD) |19.20
20160615|86782U106|SSH|1260|SUNSHINE HEART INC|0.61
20160615|867892101|SHO|130474|SUNSTONE HOTEL INVESTORS INC|11.63
20160615|867914509|STIPRA|2300|SUNTRUST BANKS INC DEP SHS REP|23.75
20160615|867914889|STIPRE|72|SUNTRUST BKS INC DEPOSITARY SH|25.90
20160615|867931404|SCON|2660|SUPERCONDUCTOR TECHS INC|0.22
20160615|86800U104|SMCI|5047|SUPER MICRO COMPUTER INC COM S|26.27
20160615|86803X105|SUNW|32267|SUNWORKS INC COM STK (DE)|2.50
20160615|868157108|SPN|10411|SUPERIOR ENERGY SVCS INC|18.44
20160615|868168105|SUP|38010|SUPERIOR INDUSTRIES INTL INC (|27.16
20160615|868358102|SGC|239|SUPERIOR UNIFORM GROUP INC|18.88
20160615|86845R207|SPRN|838|SUPERNOVA ENERGY INC COMMON ST|0.30
20160615|868459108|SUPN|688|SUPERNUS PHARMACEUTICALS INC C|18.55
20160615|868536103|SVU|542|SUPERVALU INC|4.50
20160615|868607102|STS|300|SUPREME INDS INC CL-A|12.58
20160615|86881A100|SGRY|3|SURGERY PARTNERS INC COM|15.98
20160615|868861204|SGTZY|4581|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.13
20160615|86944A105|SGMNF|14388|SUTTER GOLD MINING INC.|0.07
20160615|870123106|SWGAY|165|SWATCH GROUP AG UNSPON ADR (SW|14.50
20160615|870195104|SWDBY|103|Swedbank AB Sponsored ADR (Swe|20.18
20160615|870297405|RJZ|588|SWEDISH EXPT CR CORP ELEMENTS |7.18
20160615|870297801|RJI|7260|SWEDISH EXPT CR CORP ELEMENTS |5.13
20160615|870309606|SWMAY|701|Swedish Match AB Frueher Svens|16.32
20160615|87073T105|SWTF|141|SWIFT ENERGY CO NEW COM|23.00
20160615|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160615|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160615|87074U101|SWFT|2330|SWIFT TRANSN CO CL A COM STK (|16.03
20160615|871237103|SYKE|1100|SYKES ENTERPRISES INC|30.30
20160615|871503108|SYMC|1467|SYMANTEC CORP|18.77
20160615|87155N109|SYIEY|20|Symrise Ag Unsponsored ADR (Ge|15.60
20160615|871565107|SYNL|9|SYNALLOY CORP.|7.42
20160615|87157B103|SNCR|305|SYNCHRONOSS TECHNOLOGIES INC C|34.40
20160615|87160A100|SYT|82814|SYNGENTA AG ADS (1/5 ORD)|80.35
20160615|87162H103|SYNT|200|SYNTEL INC|46.27
20160615|87162T206|SNTA|944|SYNTA PHARMACEUTICALS INC COM |0.31
20160615|871628103|SYMX|220|SYNTHESIS ENERGY SYSTEMS, INC.|1.05
20160615|871639308|SGYP|4161|SYNERGY PHARMACEUTICALS, INC. |3.62
20160615|87164C102|SYUT|1130|SYNUTRA INTERNATIONAL, INC.|4.00
20160615|87165B103|SYF|2010|SYNCHRONY FINL COM STK (DE)|26.45
20160615|87184P109|SSMXY|13|SYSMEX CORP UNSPON ADR (JPN)|34.65
20160615|871851101|SYX|56|SYSTEMAX INC|9.00
20160615|872275102|TCB|739|TCF FINANCIAL CORP|13.09
20160615|87236Y108|AMTD|5681|TD AMERITRADE HOLDING CORPORAT|29.32
20160615|872375100|TE|1184|TECO ENERGY INC|27.65
20160615|872386107|TESS|70|TESSCO TECHNOLOGIES INC|12.48
20160615|872434105|THKLY|4034|T H K Co Ltd Unsponsored ADR (|9.24
20160615|872438205|TCRX|200|THL CR INC SR NT 6.75% DUE 202|25.31
20160615|872540109|TJX|1314|TJX COMPANIES INC|76.19
20160615|872590104|TMUS|209|T-MOBILE US INC COM|42.35
20160615|87265H109|TPH|1452|TRI POINTE GROUP INC COM STK (|11.52
20160615|872885207|TSRI|166|TSR INC COM STK|4.01
20160615|87336U105|DATA|67958|TABLEAU SOFTWARE INC|53.84
20160615|873868103|TAHO|1292|TAHOE RESOURCES INC ORD SHS (C|12.79
20160615|874028103|TAIT|1891|TAITRON COMPONENTS INC CL A|1.01
20160615|87403A107|TLRD|986|TAILORED BRANDS, INC.|11.42
20160615|874039100|TSM|88184|TAIWAN SEMICON MFG LTD(5COMSH)|25.57
20160615|87405B103|TKTDY|2975|Takata Corp, Tokyo Unsponsored|7.55
20160615|874054109|TTWO|182|TAKE-TWO INTERACTIVE SOFTWARE |38.36
20160615|874080104|XRS|86|TAL EDUCATION GROUP ADS REPSTG|54.02
20160615|874083108|TAL|45|TAL INTERNATIONAL GROUP, INC. |13.17
20160615|874696107|TEGP|624|TALLFRASS ENERGY GP,LP CL A SH|23.18
20160615|874697105|TEP|200|TALLGRASS ENERGY PARTNERS LP|46.55
20160615|875372104|TNDM|320|TANDEM DIABETES CARE INC COM|6.87
20160615|87538X105|TLF|600|TANDY LEATHER FACTORY, INC|7.33
20160615|875465106|SKT|787|TANGER FACTORY OUTLET CENTERS |37.00
20160615|87600U104|TRX|36729|TANZANIAN ROYALTY EXPLORATION,|0.46
20160615|87612G101|TRGP|273|TARGA RESOURCES CORPORATION CO|39.51
20160615|87651B104|TASR|279|TASER INTERNATIONAL INC|22.66
20160615|876511106|TGB|3599|TASEKO MINES LTD|0.50
20160615|87652B103|TASIF|11038|TASMAN METALS LTD ORDINARY SHA|0.23
20160615|876568502|TTM|462|TATA MOTORS LIMITED ADS|33.37
20160615|876570607|TATYY|2481|TATE & LYLE PLC SPONS ADR-NEW-|34.83
20160615|876629205|OAOFY|12197|TATNEFT PJSC SPONSORED ADR (RU|29.23
20160615|876664103|TCO|570|TAUBMAN CENTERS INC|70.23
20160615|876767104|CRXM|983|TAXUS CARDIUM PHARMACEUTICALS |0.17
20160615|87724P106|TMHC|95|TAYLOR MORRISON HOME CORP CL A|14.69
20160615|878409101|TCCO|250|TECHNICAL COMMUNICATIONS CRP|2.56
20160615|878520204|TCLRY|596|TECHNICOLOR SPONSORED ADR (RPS|6.34
20160615|878546209|TKPPY|17728|TECHNIP ADS (EA REPTG ONE ORD |13.03
20160615|87873R101|TTNDY|1978|TECHTRONIC INDS LTD SP ADR|19.49
20160615|878742204|TCK|45124|TECK RESOURCES LIMITED CLASS B|11.01
20160615|87901J105|TGNA|36861|TEGNA INC COM STK (DE)|22.33
20160615|87918A105|TDOC|3|TELADOC INC COM STK (TX)|12.63
20160615|87927Y201|TIA|9412|TELECOM ITALIA SPA ADS(REP 10 |7.05
20160615|879360105|TDY|59|TELEDYNE TECHNOLOGIES INC|99.34
20160615|879369106|TFX|5677|TELEFLEX INC|173.69
20160615|879433829|TDS|1102|TELEPHONE & DATA SYS INC (NEW)|27.70
20160615|879433852|TDI|1293|TELEPHONE AND DATA SYSTEMS INC|26.54
20160615|87944W105|TELNY|108|TELENOR ASA|15.23
20160615|87960W104|TLGT|1515|TELIGENT INC NEW COM|6.43
20160615|87969N204|TLSYY|5|TELSTRA CRP LTD ADS(RP 5 ORD) |19.68
20160615|87971M103|TU|1425|TELUS CORP (F)|31.71
20160615|88023U101|TPX|2493|TEMPUR-SEALY INTERANTIONAL INC|57.87
20160615|88024L100|TMPS|15605|TEMPUS APPLIED SOLUTIONS HLDGS|1.15
20160615|88031M109|TS|27034|TENARIS S.A. ADS (EA REPTG 2 O|27.49
20160615|88032L100|TENX|150|TENAX THERAPEUTICS INC COMMON |2.61
20160615|88032Q109|TCEHY|71|Tencent Holdings Limited Unspo|21.69
20160615|88033G407|THC|148|TENET HEALTHCARE CORPORATION|27.62
20160615|880345103|TNC|20|TENNANT COMPANY|54.60
20160615|880591409|TVE|1114|TENNESSEE VALLEY AUT 00000|25.40
20160615|880779103|TEX|3149|TEREX CORP|20.94
20160615|880841101|TRARF|270|TERAS RESOURCES, INC. (CANADA)|0.10
20160615|88088L103|TEZNY|1692|TERNA RETE ELETTRICA NAZIONALE|15.99
20160615|881005201|TNH|200|TERRA NITRO LP (DEP COMMON UTS|110.59
20160615|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160615|88104M101|GLBL|89|TERRAFORM GLOBAL INC CL A COM |2.65
20160615|88145X108|TBNK|128|TERRITORIAL BANCORP, IMC COM S|25.99
20160615|881569107|TSRO|1100|TESARO INC COM STK (DE)|41.29
20160615|88157K101|TESO|1000|TESCO CORP (ALTA.) F|6.71
20160615|88160T107|TLLP|188|TESORO LOGISTICS LP COM UNIT L|46.37
20160615|88162F105|TTI|790|TETRA TECHNOLOGIES INC|6.41
20160615|88162G103|TTEK|422|TETRA TECH INC|30.16
20160615|881624209|TEVA|2636|TEVA PHARMACEUTICAL LTD INDS A|53.37
20160615|88165N105|TTPH|610|TETRAPHASE PHARMACEUTICALS INC|3.75
20160615|88166A607|SOYB|13397|TEUCRIUM COMMODITY TR SOYBEAN |21.41
20160615|882228307|TCBIL|404|TEXAS CAP BANCSHARES INC 6.5% |25.41
20160615|88224Q107|TCBI|130|TEXAS CAPITAL BANCSHARES INC|46.98
20160615|882508104|TXN|14940|TEXAS INSTRUMENTS|61.90
20160615|882681109|TXRH|1342|TEXAS ROADHOUSE INC COM STK (D|45.86
20160615|883203101|TXT|90|TEXTRON INCORPORATED OF DEL|37.57
20160615|883211104|TXTR|31935|TEXTURA CORPORATION COM|25.99
20160615|883219107|THLEY|40|THALES SPONS ADR|80.21
20160615|88338H100|THERF|49|THERATECHNOLOGIES INC COM|2.05
20160615|883556102|TMO|198|THERMO FISHER SCIENTIFIC INC. |147.98
20160615|88362T103|THR|3079|THERMON GROUP HLDGS INC|20.63
20160615|884120106|TDCB|85|THIRD CENTURY BANCORP|8.50
20160615|884768102|TCPTF|551|Thompson Creek Metals Company |0.40
20160615|884903105|TRI|3122|THOMSON REUTERS CORP|41.44
20160615|885160101|THO|998|THOR INDUSTRIES INC|64.78
20160615|88554D205|DDD|4025|3 D SYSTEMS CORP NEW|12.56
20160615|88579C109|TPNL|1432|3Pea International, Inc. Commo|0.16
20160615|88579Y101|MMM|411|3M COMPANY;COM USD0.01|167.61
20160615|885807206|THLD|1049|THRESHOLD PHARMACEUTICALS INC |0.44
20160615|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160615|886410109|TIRTZ|684|TIDELANDS ROYALTY TR B UBI|1.58
20160615|886423102|TDW|1585|TIDEWATER(CITIZEN/NON CITIZEN)|5.03
20160615|88650V208|TIER|162|TIER REIT INC|14.76
20160615|886547108|TIF|121|TIFFANY & CO|60.79
20160615|887133205|TLRS|94444|TIMBERLINE RES COR COM NEW (DE|0.42
20160615|887228104|TIME|436|TIME INC COM|16.59
20160615|88741P103|TGD|34907|TIMMINS GOLD CORP COM SHS (CAN|0.31
20160615|887522100|TKRFF|3149|TINKA RESOURCES LTD|0.20
20160615|888314309|TTNP|79374|TITAN PHARMACEUTICALS INC DEL |6.15
20160615|888706108|TIVO|762|TIVO INC|9.89
20160615|88907J107|TKAI|1453|TOKAI PHARMACEUTICALS INC COMM|6.32
20160615|889094108|TKOMY|161|Tokio Marine Holdings, Inc. Sp|32.08
20160615|889110102|TOELY|3361|Tokyo Electron Ltd Unsponsored|18.24
20160615|889144101|TOKUY|43|Tokyu Corporation Unsponsored |85.73
20160615|890110109|TMP|149|TOMPKINS FINANCIAL CORPORATION|66.88
20160615|890516107|TR|338|TOOTSIE ROLL INDUSTRIES INC|37.44
20160615|891027104|TMK|16|TORCHMARK CORP|59.83
20160615|89147X104|TPZ|200|TORTOISE PWR AND ENERGY INFRAS|18.90
20160615|89148H108|TTP|1|TORTOISE PIPELINE & ENERGY FD |17.72
20160615|89151E109|TOT|16968|TOTAL S.A. ADS (REPTSG ONE ORD|45.39
20160615|891906109|TSS|292|TOTAL SYSTEM SERVICES INC|51.98
20160615|892331307|TM|25|TOYOTA MOTOR CRP SPONSORED ADR|101.08
20160615|892356106|TSCO|84|TRACTOR SUPPLY CO|92.64
20160615|89336R207|TWOC|25|TRANS WORLD CORP NEW|3.75
20160615|89342J108|TPAC|2369529|TRANS-PACIFIC AEROSPACE CO INC|.
20160615|89346D107|TAC|175|TRANSALTA CORP CANADA (F)|5.40
20160615|89353D107|TRP|54|TRANSCANADA CORPORATION(HOLDIN|42.91
20160615|893641100|TDG|43|TRANSDIGM GROUP INCORPORATED C|259.37
20160615|89366M201|TRXC|1210|TRANSENTERIX, INC. NEW COMMON |1.40
20160615|893662106|TGA|315|TRANSGLOBE ENERGY CORP|1.66
20160615|893870204|TGS|115|TRANSPORT GAS DE SUR ADS(RP5 B|6.40
20160615|89400J107|TRU|7|TRANSUNION COM STK (DE)|31.90
20160615|89417E109|TRV|634|TRAVELERS COMPANIES, INC. (THE|112.55
20160615|89421Q205|TZOO|819|TRAVELZOO INC COM STK NEW (DE)|7.94
20160615|89455F208|TPRKY|100|TRAVIS PERKINS PLC SPONSORED A|24.57
20160615|89468V208|TTII|12133|TREE TOP INDUSTRIES, INC. COMM|0.43
20160615|89531P105|TREX|2527|TREX CO INC|41.29
20160615|89532E109|TRVN|1060|TREVENA INC COM STK (DE)|6.44
20160615|895436103|TY|305|TRI CONTINENTAL CORPORATION|20.44
20160615|89546P108|TYFG|80|TRI COUNTY FINANCIAL GROUP INC|50.00
20160615|895848109|TCAP|10425|TRIANGLE CAPITAL CORPORATION C|18.38
20160615|89600B201|TPLM|1833|TRIANGLE PETROLEUM CORP (NEW) |0.42
20160615|896095106|TCBK|326|TRICO BANCSHARES|28.21
20160615|89616C201|TDNT|250000|TRIDENT BRANDS INC COM STK (NV|0.60
20160615|89626T103|TMIAF|111002|TRIMETALS MINING INC. COMMON S|0.23
20160615|89626T202|TMIBF|500|TRIMETALS MNG INC CLASS B (CAN|0.24
20160615|89628E104|TSL|1602|TRINA SOLAR LIMITED ADS (EA RE|7.09
20160615|89628W203|FCFI|785|TRIMTABS INTL FREE-CASH-FLOW E|20.48
20160615|896522109|TRN|17|TRINITY INDUSTRIES|18.14
20160615|89656D101|TPHS|331|TRINITY PLACE HLDGS INC COM ST|6.90
20160615|896749108|GTS|405|TRIPLE-S MANAGEMENT CORPORATIO|24.69
20160615|89677Y100|TPVG|1|TRIPLEPOINT VENTURE GROWTH BDC|10.53
20160615|896818101|TGI|11931|TRIUMPH GROUP, INC.|37.42
20160615|896945201|TRIP|881|TRIPADVISOR INC COM|65.07
20160615|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160615|89785L107|TRUE|2346|TRUECAR INC COM STK (DE)|6.70
20160615|89786C106|TNTYD|6742|TRUE NATURE HLDGS IN|0.80
20160615|89835K109|TSCHY|224|TRUSTCO GROUP HLDGS LTD. SPONS|24.88
20160615|898402102|TRMK|4200|TRUSTMARK CORP|23.96
20160615|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160615|898529102|TSGTY|13|TSINGTAO BREWERY CO LTD ADR|17.82
20160615|898697206|TCX|4|TUCOWS INC NEW|23.91
20160615|899035505|TUES|832|TUESDAY MORNING CORPORATION|6.69
20160615|89969Q104|TUMI|32|TUMI HLDGS INC COM|26.69
20160615|89989X204|TTEG|1625|TURBINE TRUCK ENGINES INC COM |0.38
20160615|899896104|TUP|844|TUPPERWARE BRANDS CORP|55.39
20160615|90011Q100|TRKNY|4429|TURK TELEKOMUNIKASYON UNSPON|3.97
20160615|900111204|TKC|83|TURKCELL ILETISIM HIZMETLERI A|8.82
20160615|90015N103|TKYVY|2933|TURKIYE VAKIFLAR BANKASI TAO U|15.30
20160615|900435108|TRQ|1303|TURQUOISE HILL RES LTD COM|3.23
20160615|901109108|TPC|5000|TUTOR PERINI CORPORATION COM S|22.83
20160615|90130A200|FOX|647|TWENTY-FIRST CENTY FOX INC CL |28.98
20160615|90138A103|VNET|500|21VIANET GROUP INC SPON ADR (C|12.22
20160615|901476101|TWIN|52|TWIN DISC.INCORPORATED|9.97
20160615|90187B101|TWO|232|TWO HBRS INVT CORP COM STK (MD|8.60
20160615|90207B107|TURV|3100|TWO RIVERS WATER & FARMING COM|0.28
20160615|90214J101|TWOU|2621|2U INC COM STK|28.45
20160615|90214L106|ETFM|59930|2050 MOTORS, INC. COMMON STOCK|0.07
20160615|902252105|TYL|264|TYLER TECHNOLOGIES INC|155.91
20160615|902494301|TSNU|127|TYSON FOODS INC TANGIBLE EQUIT|67.16
20160615|90263W201|UBSPRDCL|70|UBS PFD FUNDING TST IV TST PFD|25.03
20160615|902641588|BDCS|5710|UBS AG JERSEY BRH|20.20
20160615|902641612|MLPS|1200|UBS AG JERSEY BRH AG MONTHLY S|12.97
20160615|902641620|MLPG|496|UBS AG JERSEY BRH E-TRACS LKD |23.45
20160615|902641646|MLPI|68916|UBS E-TRACS ALERIAN MLP INFRAS|27.05
20160615|902641661|SPGH|136|UBS E-TRACS S&P 500 GOLD HEDGE|59.98
20160615|902641679|DJCI|3058|E-TRACS LNK TO THE BLOOMBERG|16.12
20160615|902641745|UBN|437|E-TRACS UBS BLOOMBERG CMCI ENE|7.11
20160615|902641760|UAG|1360|E-TRACS UBS BLOOMBERG CMCI AGR|22.30
20160615|902641778|UCI|1690|E-TRACS UBS BLOOMBERG CMCI ETN|13.72
20160615|90265Y106|UCP|340|UCP INC CLASS A|7.64
20160615|902653104|UDR|2380|UDR INC COM|34.07
20160615|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.79
20160615|902666106|UEXCF|500|UEX CORP (CANADA)|0.18
20160615|90267L805|DVHI|155|UBS AG LONDON BRH ETRACS DIVER|22.87
20160615|902673102|UFPT|550|UFP TECHNOLOGIES INC|20.92
20160615|90268A667|RWXL|4762|UBS AG LONDON BRH MONTHLY PAY |32.19
20160615|902681105|UGI|150|UGI CORP (HOLDING CO)|43.79
20160615|90270L354|OILX|99|UBS AG LONDON BRH ETRACS S&P G|33.43
20160615|90270L792|SPLX|1122|UBS AG LDN ETRACS MNT RESET 2X|31.85
20160615|90274D218|FIHD|672|UBS AG LONDON BRH FI ENHANCED |113.89
20160615|90274D234|FIEE|24749|UBS AG LONDON BRH FI ENHANCED |107.07
20160615|90274D242|MLPZ|1|UBS AG LONDON BRH ETRACS 2X MT|49.24
20160615|90274D259|MLPQ|1056|UBS AG LONDN BRH ETRACS 2X MTH|48.73
20160615|90274D416|BDCZ|150|UBS AG LONDON BR ETRACS WELLS |20.29
20160615|90274D432|MRRL|838|UBS AG LONDON BR ETRACS MONTHL|14.11
20160615|90274D838|SMHD|25|UBS AG LONDON BRH ETRACS MONTH|15.73
20160615|90274R100|LRET|836|UBS AG LONDON BR ETRACS MONTHL|27.80
20160615|902952100|GROW|6710|US GLOBAL INVESTORS INC CL-A|1.83
20160615|902973155|USBPRH|5950|U.S. Bancorp Depositary Shares|24.21
20160615|902973304|USB|100|U.S.BANCORP (NEW)|41.19
20160615|902973833|USBPRM|193|U.S. BANCORP DEPOSITARY SHARES|30.84
20160615|903002103|UMH|175|UMH PROPERTIES, INC.|10.56
20160615|903002301|UMHPRB|903|UMH PPTYS INC PFD REDEEMABLE S|26.38
20160615|90328S203|USATP|120|USA TECHNOLOGIES INC CV PFD-A |17.57
20160615|903293405|USG|1658|USG CORP (NEW)|26.54
20160615|903318103|USDP|200|USD PARTNERS LP COM UIT REPSTG|9.61
20160615|90333L110|USCRW|21|U S CONCRETE, INC. CLASS A WAR|38.00
20160615|90337L108|USPH|3|U.S.PHYSICAL THERAPY INC|59.38
20160615|90338S102|HTM|105000|U.S. GEOTHERMAL INC|0.79
20160615|903410207|USMN|102|U S RARE EARTH MINERALS INC NE|0.06
20160615|90342M109|UTGN|61|UTG, INC.|15.10
20160615|90346E103|SLCA|5736|U S SILICA HLDGS INC COM STK (|32.43
20160615|90346V105|UBIC|2138|UBIC INC SPONSORED ADR (JPN)|15.73
20160615|90350A104|UBIQ|119608|UBIQUITY INC COM STK|0.36
20160615|90384S303|ULTA|301|ULTA SALON, COSMETICS & FRAGRA|237.88
20160615|903899102|ULBI|688|ULTRALIFE CORPORATION COM|4.85
20160615|903914109|UPLMQ|46421|ULTRA PETROLEUM CORP|1.65
20160615|904034105|UTEK|493|ULTRATECH INC|23.04
20160615|90420M104|UMICY|331|UMICORE GROUP UNSPON ADR (BEL)|25.15
20160615|904311107|UA|130339|UNDER ARMOUR INC CL A|37.19
20160615|904311206|UAC|80|UNDER ARMOUR INC CL C|34.40
20160615|90476X509|UGDIF|1000|UNIGOLD INC (CANADA)|0.26
20160615|90478E301|UNIS|15103|UNILIFE CORP NEW COM NEW (DE) |3.35
20160615|905400107|UNB|150|UNION BANKSHARES INC|34.08
20160615|907818108|UNP|46366|UNION PACIFIC CORPORATION|87.98
20160615|90984P303|UCBI|8516|UNITED COMMUNITY BANKS INC|18.65
20160615|909907107|UBSI|1613|UNITED BANKCHARES INC(W VA)|37.27
20160615|910047109|UAL|1111|UNITED CONTINENTAL HOLDINGS IN|42.09
20160615|910710102|UIHC|2500|United Insurance Holdings Corp|17.23
20160615|910873405|UMC|205603|UNITED MICROELECTRONICS CORP A|1.91
20160615|911363109|URI|114|UNITED RENTALS INC|70.00
20160615|911459105|USBI|175|UNITED SECURITY BANCSHARES INC|9.00
20160615|911460103|UBFO|21|UNITED SECURITY BANCSHARES|5.39
20160615|911684108|USM|83|UNITED STATES CELLULAR CORP|37.67
20160615|911684504|UZB|12157|UNITED STATES CELLULAR CORP 7.|26.69
20160615|911718104|CPER|2485|UNITED STATES COPPER INDEX FUN|13.48
20160615|912318201|UNG|74141|UNITED STATES NATURAL GAS FUND|7.86
20160615|91232N108|USO|5477|UNITED STATES OIL FUND LP|11.73
20160615|912613205|DNO|3586|UNITED STATES SHORT OIL FUND L|67.55
20160615|91288X109|UNL|266|UNITED STATES 12 MONTHS NATURA|10.09
20160615|912909108|X|9601|UNITED STATES STEEL CP|16.34
20160615|913017109|UTX|398|UNITED TECHNOLOGIES CORP|101.19
20160615|91307C102|UTHR|1035|UNITED THERAPEUTICS CORP|107.26
20160615|91324P102|UNH|212|UNITEDHEALTH GROUP INC|137.87
20160615|913259107|UTL|17|UNITIL CORP|42.05
20160615|913290102|UNTY|200|UNITY BANCORP INC|12.55
20160615|91338E101|UAM|9|UNIVERSAL AMERICAN CORP|8.25
20160615|91359E105|UHT|413|UNIVERSAL HEALTH RLTY TR SBI|56.35
20160615|91359V107|UVE|10|UNIVERSAL INSURANCE HLDGS INC |19.33
20160615|913903100|UHS|56|UNIVERSAL HEALTH SVCS CL-B|133.41
20160615|913915104|UTI|320|UNIVERSAL TECHNICAL INSTITUTE |3.07
20160615|915271100|UVSP|342|UNIVEST CORP OF PA|20.35
20160615|91529Y106|UNM|217|UNUM GROUP COM STK|33.90
20160615|91544A109|UPLD|15095|UPLAND SOFTWARE INC COM|7.16
20160615|916896103|UEC|28180|URANIUM ENERGY CORP|1.01
20160615|916901705|URRE|4567|URANIUM RES INC COM STK (DE)|1.82
20160615|91704A402|URBF|25870|URBAN BARNS FOODS IN|.
20160615|917047102|URBN|208|URBAN OUTFITTERS INC|25.93
20160615|917286205|UBA|271|URSTADT BIDDLE PROPS INC CL A |23.20
20160615|918204108|VFC|533|V. F. CORPORATION|61.85
20160615|91822J103|VBIV|1906|VBI VACCINES, INC. NEW COMMON |4.13
20160615|91829B103|VOC|97|VOC ENERGY TR TR UNIT|3.40
20160615|918905100|VHI|46|VALHI INC|1.84
20160615|91911K102|VRX|71131|VALEANT PHARMACEUTICALS INTERN|24.14
20160615|91912E105|VALE|166700|VALE S A ADR (REPSTG 1 COM SHR|4.23
20160615|919134304|VLEEY|133|VALEO SPONS ADR|71.86
20160615|91915P107|VLDI|33216|VALIDIAN CORPORATION|0.03
20160615|91915W201|VRHSP|47650|VALIDUS HLDGS LTD DEPTARY SH R|24.85
20160615|919518100|VCBP|100|VALLEY COMMERCE BANCORP (CA)|16.06
20160615|919794107|VLY|6939|VALLEY NATIONAL BANCORP|8.99
20160615|919794206|VLYPRA|1106|VALLEY NATL BANCORP PERP PFD S|28.74
20160615|920250107|VMRI|24393|VALMIE RES INC COMMON STOCK|1.28
20160615|920355104|VAL|104|VALSPAR CORP (THE)|107.93
20160615|921659108|VNDA|1058|VANDA PHARMACEUTICALS INC COM |10.82
20160615|92189F106|GDX|1185555|VANECK VECTORS GOLD MINERS ETF|25.35
20160615|92189F205|SLX|6573|VANECK VECTORS ETF TR STEEL ET|25.71
20160615|92189F304|EVX|6799|VANECK VECTORS ENVIRONMENTAL S|67.82
20160615|92189F387|SHYD|22524|VANECK VECTORS ETF TR SHORT HI|25.32
20160615|92189F403|RSX|8309|VANECK VECTORS ETF TR RUSSIA E|16.82
20160615|92189F411|BIZD|24293|VANECK VECTORS BDC INCOME ETF |16.18
20160615|92189F429|PFXF|62816|VANECK VECTORS ETF TR PREFERRE|20.41
20160615|92189F437|ANGL|2920|VANECK VECTORS ETF TR FALLEN A|27.08
20160615|92189F452|MORT|11846|VANECK VECTORS ETF TR MTG REIT|20.95
20160615|92189F460|XMPT|2180|VANECK VECTORS CEF MUNICIPAL I|28.91
20160615|92189F536|MLN|1780|VANECK VECTORS ETF TR AMT-FREE|20.90
20160615|92189F577|GNRX|60|VANECK VECTORS ETF TR GENERIC |23.86
20160615|92189F593|MOTI|1168|VANECK VECTORS ETF TR MORNINGS|26.37
20160615|92189F635|ISRA|1096|VANECK VECTORS ETF TR ISRAEL E|26.62
20160615|92189F643|MOAT|2521|VANECK VECTORS ETF TR MORNINGS|32.98
20160615|92189F676|SMH|18903|VANECK VECTORS ETF TR SEMICOND|56.39
20160615|92189F684|RTH|375|VANECK VECTORS ETF TR RETAIL E|75.79
20160615|92189F692|PPH|4796|VANECK VECTORS TR PHARMACEUTIC|57.66
20160615|92189F742|REMX|9835|VANECK VECTORS ETF TR RARE EAR|16.13
20160615|92189F775|EGPT|1315|VANECK VECTORS EGYPT INDEX ETF|37.50
20160615|92189F791|GDXJ|1443840|VANECK VECTORS ETF TR JR GOLD |39.21
20160615|92189F809|KOL|16289|VANECK VECTORS COAL ETF|8.35
20160615|92189F841|HAP|17117|VANECK VECTORS ETF TR NATURAL |29.80
20160615|92189F874|KWT|385|VANECK VECTORS ETF TR SOLAR EN|43.00
20160615|921908844|VIG|121866|VANGUARD DIVIDEND APPRECIATION|82.23
20160615|921909768|VXUS|486|VANGUARD STAR FD VANGUARD TOTA|43.29
20160615|921910709|EDV|14073|VANGUARD EXTENDED DURATION TRE|134.22
20160615|921910816|MGK|14205|VANGUARD MEGA CAP GROWTH ETF|83.56
20160615|921910840|MGV|7889|VANGUARD MEGA CAP VALUE|60.74
20160615|921910873|MGC|4423|VANGUARD MEGA CAP ETF|71.02
20160615|921932505|VOOG|13285|VANGUARD S&P 500 GROWTH ETF|104.23
20160615|921932703|VOOV|3229|VANGUARD S&P 500 VALUE ETF|88.35
20160615|921932778|VIOV|277|VANGUARD S&P SMALL CAP 600 VAL|100.06
20160615|921932794|VIOG|1719|VANGUARD S&P SMALL CAP 600 GRO|109.58
20160615|921932828|VIOO|3590|VANGUARD S&P SMALL CAP 600 ETF|104.69
20160615|921932844|IVOV|26086|VANGUARD S&P MID CAP 400 VALUE|96.38
20160615|921932869|IVOG|1132|VANGUARD S&P MID CAP 400 GROWT|102.87
20160615|921932885|IVOO|3022|VANGUARD S&P MID CAP 400 ETF|99.65
20160615|921937827|BSV|25|VANGUARD BD INDEX FD INC SHORT|80.75
20160615|921937835|BND|377|VANGUARD BD INDEX FD INC TOTAL|83.49
20160615|921946406|VYM|155|VANGUARD WHITEHALL FDS (VANGUA|70.43
20160615|921946794|VYMI|16660|VANGUARD WHITEHALL FDS INTL HI|51.85
20160615|921946810|VIGI|2484|VANGUARD WHITEHALL FDS INTL DI|53.25
20160615|922020805|VTIP|63588|VANGUARD SHT TRM INFLT-PROT FD|49.33
20160615|92203J407|BNDX|89|VANGUARD TOTAL INTERNATIONAL B|55.05
20160615|92204A207|VDC|10166|VANGUARD CONSUMER STAPLES ETF |137.67
20160615|92204A702|VGT|1|VANGUARD INFORMATION TECHNOLOG|108.24
20160615|92204A876|VPU|25715|VANGUARD UTILITIES ETF|110.71
20160615|922042676|VNQI|199629|VANGUARD GLOBAL EX- U.S. REAL |52.73
20160615|922042775|VEU|2|VANGUARD FTSE ALL- WORLD EX-US|41.56
20160615|922042858|VWO|2156613|VANGUARD FTSE EMERGING MKTS ET|33.45
20160615|922042874|VGK|423|VANGUARD FTSE EUROPE ETF FTSE |45.57
20160615|92205F106|VNR|16740|VANGUARD NAT RES LLC COM UNIT |1.34
20160615|92206C102|VGSH|77775|VANGUARD|61.26
20160615|92206C649|VTWV|2926|VANGUARD RUSSELL 2000 VALUE ET|83.38
20160615|92206C664|VTWO|584|VANGUARD RUSSELL 2000 ETF|91.75
20160615|92206C680|VONG|1615|VANGUARD RUSSELL 1000 GROWTH E|102.37
20160615|92206C706|VGIT|66672|VANGUARD INTERMEDIATE-TERM GOV|66.66
20160615|92206C714|VONV|5568|VANGUARD RUSSELL 1000 VALUE ET|88.77
20160615|92206C730|VONE|162|VANGUARD RUSSELL 1000 ETF|95.35
20160615|92206C771|VMBS|12491|VANGUARD MORTG-BACKED SEC ETF |53.68
20160615|92206C847|VGLT|56563|VANGUARD LG-TRM GOVT BD ETF|83.16
20160615|92206C870|VCIT|102827|VANGUARD INTERMEDIATE-TERM COR|88.20
20160615|922101100|VPOR|239282|VAPOR GROUP, INC. COMMON STOCK|.
20160615|92230Y104|VDSI|50|VASCO DATA SECURITY INTL INC|16.99
20160615|92231M109|VASC|81|VASCULAR SOLLUTIONS INC|39.59
20160615|922321104|VASO|3333|VASOMEDICAL INC|0.17
20160615|92240M108|VGR|25270|VECTOR GROUP LTD|22.31
20160615|92242T101|VEC|200|VECTRUS INC COM STK (IN)|25.99
20160615|92276F100|VTR|4425|VENTAS INC|68.61
20160615|922907746|VTEB|101|VANGUARD MUN BD FDS TAX-EXEMPT|52.33
20160615|922908363|VOO|833|VANGUARD INDEX FDS S&P 500 ETF|190.80
20160615|922908512|VOE|13399|VANGUARD MID-CAP VALUE INDEX F|88.00
20160615|922908538|VOT|964|VANGUARD MID-CAP GROWTH INDEX |100.88
20160615|922908595|VBK|25552|VANGUARD SMALL-CAP GROWTH ETF |122.30
20160615|922908611|VBR|60202|VANGUARD SMALL-CAP VALUE ETF|104.21
20160615|922908629|VO|1415|VANGUARD MID-CAP ETF|122.26
20160615|922908736|VUG|59502|VANGUARD GROWTH ETF|106.81
20160615|922908744|VTV|98630|VANGUARD VALUE ETF|83.41
20160615|922908769|VTI|567|VANGUARD TOTAL STOCK MARKET ET|105.95
20160615|92337C104|VSTM|471|VERASTEM, INC. COMMON STOCK|1.37
20160615|92339V100|VER|1|VEREIT INC|9.70
20160615|92342Y109|PAY|1406|VERIFONE SYSTEMS, INC.|19.30
20160615|92343E102|VRSN|1582|VERISIGN INC|84.99
20160615|92343V104|VZ|6499|VERIZON COMMUNICATIONS|52.99
20160615|92343V302|VZA|100|VERIZON COMMUNICATINS, INC 5.9|27.54
20160615|92343X100|VRNT|494|VERINT SYSTEMS INC|35.55
20160615|92345Y106|VRSK|2|VERISK ANALYTICS INC COM|78.86
20160615|923454102|VRTV|1|VERITIV CORPORATION|39.75
20160615|92346J108|VCEL|900|VERICEL CORPORATION COMMON STO|2.28
20160615|92346R100|YNGFF|150|VERIS GOLD CORP. ORDINARY SHAR|.
20160615|923725105|VET|8650|VERMILION ENERGY INC COM (CANA|33.22
20160615|925138109|VERF|100|VERSAILLES FINL CORP COM STK (|19.20
20160615|92529L102|VSAR|969|VERSARTIS INC COM|10.87
20160615|92532F100|VRTX|4293|VERTEX PHARMACEUTICALS INC|91.37
20160615|92534K107|VTNR|1000|Vertex Energy, Inc|1.29
20160615|92549X300|VRTB|376|VESTIN REALTY MORTGAGE II, INC|2.43
20160615|92553P201|VIAB|156|VIACOM INC CLASS B COM NEW|41.21
20160615|92555K101|VDRM|11080|VIADERMA, INC. COMMON STOCK|.
20160615|925815102|VICR|270|VICOR CORP|10.62
20160615|92647N766|CFA|1090|VICTORY PORTFOLIOS II CEMP US |36.96
20160615|92647N782|CFO|4222|VICTORY PORTFOLIOS II CEMP US |36.91
20160615|92647N824|CDC|14618|VICTORY PORTFOLIOS II CEMP US |37.65
20160615|92647N857|CEZ|1054|VICTORY PORTFOLIOS II CEMP EME|24.26
20160615|92647N873|CSB|289|VICTORY PORTFOLIOS II CEMP US |35.07
20160615|92647N881|CID|144|VICTORY PORTFOLIOS II CEMP INT|31.01
20160615|926795105|VKIN|393|VIKING INVTS GROUP INC COM STK|0.16
20160615|92686J106|VKTX|42886|VIKING THERAPEUTICS INC COM|1.23
20160615|92719W108|VNCE|15580|VINCE HLDG CORP COM STK (DE)|5.13
20160615|927191106|VCO|593|VINA CONCHA Y TORO ADR (EA REP|31.59
20160615|927320101|VCISY|142|VINCI SA ADR (FRANCE)|17.43
20160615|92763A101|VMEM|191240|VIOLIN MEMORY INC COM STK (DE)|0.68
20160615|92763W103|VIPS|5577|VIPSHOP HLDGS LTD SPONSORED AD|11.43
20160615|92765X208|VA|405|VIRGIN AMERICA INC COMMON STOC|56.03
20160615|927651109|VIRC|200|VIRCO MFG CORPORATION|3.80
20160615|92780V104|VEGYF|1260|VIRGINIA ENERGY RESOURCES INC |0.03
20160615|92823T108|VHC|12130|VirnetX Holding Corp Common St|6.20
20160615|92826C839|V|1059|VISA INC CLASS A COM|78.57
20160615|92828V108|VPIG|10831|VIRTUAL PIGGY INC|0.18
20160615|92829C109|PGCX|9908|VIRTUAL SOURCING INC COM STK (|.
20160615|92829M107|VSYS|3208|VISCOUNT SYSTEMS INC|.
20160615|92834V209|VOIL|637343|VIRTUS OIL & GAS CORP|0.02
20160615|92840H202|VTGN|400|VISTAGEN THERAPEUTICS, INC. CO|3.72
20160615|92845P100|VMAN|18039|VISUAL MGMT SCIENCES INC|.
20160615|92847N103|VTAE|4488|VITAE PHARMACEUTICALS INC COMM|10.10
20160615|92847R104|VTL|867|VITAL THERAPIES, INC COMMON ST|7.99
20160615|92848J101|VTCQ|600|VITACIG INC|.
20160615|92849E101|VSI|1022|VITAMIN SHOPPE INC COM STK (DE|30.38
20160615|92849Y107|VXEL|1693|VITAXEL GROUP LTD|0.03
20160615|92852R304|VIVK|3890|VIVAKOR INC. COMMON STOCK|0.13
20160615|92852W204|VIVE|3322|VIVEVE MED INC COM NEW (CANADA|4.95
20160615|92854Q106|VSLR|31205|VIVINT SOLAR INC COM STK (DE) |2.89
20160615|928551100|VVUS|1752|VIVUS INC|1.18
20160615|928563402|VMW|241|VMWARE, INC. CL A COM STK|61.52
20160615|92857F107|VCRA|4|VOCERA COMMUNICATIONS INC COM |12.85
20160615|92857W308|VOD|275|VODAFONE GROUP PLC NEWSPONSORE|30.32
20160615|92870X309|VLTC|7329|VOLTARI CORP COM STK NEW (DE) |3.48
20160615|928703107|VISI|1538|VOLT INFORMATION SCIENCES INC |5.85
20160615|928854108|VLVLY|107|VOLVO AB ADR (SWE)|10.55
20160615|92886T201|VG|1694|VONAGE HOLDINGS CORP|5.34
20160615|928929207|VTKLY|3216|VTECH HOLDINGS, LTD. UNSPONSOR|10.89
20160615|928972108|WILN|98|WI-LAN INC|2.54
20160615|929042109|VNO|7550|VORNADO REALTY TRUST|95.81
20160615|929042844|VNOPRL|491|VORNADO REALTY TRUST PFD SER L|25.32
20160615|929042851|VNOPRK|117|VORNADO REALTY TRUST PFD S K (|25.58
20160615|929042869|VNOPRJ|300|VORNADO RLTY TR|26.07
20160615|92912L107|VJET|3775|VOXELJET AG ADS EACH REPSTG 1/|4.76
20160615|92913A100|PPR|6223|VOYA PRIME RATE TR COM SHS BEN|5.13
20160615|929160109|VMC|392|VULCAN MATERIALS COMPANY (HOLD|114.17
20160615|92921W300|VUZI|11221|VUZIX CORPORATION COMMON STOCK|6.61
20160615|92923C807|WCIC|800|WCI CMNTYS INC COM|17.20
20160615|929236107|WDFC|45|W D - 40 CO|117.23
20160615|92931L401|WPCS|3269|WPCS INTL INC COM STK NEW|1.25
20160615|929328409|WSFSL|857|WSFS FINL CORP 6.25% SR NT (DE|25.91
20160615|929334209|WTBFB|109|W T B FINANCIAL CORP CL-A COMM|202.00
20160615|92936U109|WPC|855|W.P. CAREY INC " REIT" COM|67.00
20160615|92937A102|WPPGY|14961|WPP PLC ADR (JE) NEW|105.30
20160615|92939N102|WPG|646|WP GLIMCHER INC COM STK (IN)|10.79
20160615|92939U106|WEC|760|WEC ENERGY GROUP INC COM STK (|63.19
20160615|929566107|WNC|766|WABASH NATIONAL CORP|12.78
20160615|930427109|WAGE|2540|WAGEWORKS INC|57.44
20160615|93114W107|WMMVY|32|WAL-MART DE MEXICO S A B DE C |22.38
20160615|931142103|WMT|389|WAL-MART STORES INC|70.95
20160615|93317Q105|WLTGQ|1801|WALTER ENERGY INC COM STK (DE)|0.09
20160615|93317W102|WAC|9334|WALTER INVESTMENT MANAGEMENT C|3.58
20160615|93564A100|WRESQ|11899|WARREN RES INC|0.05
20160615|938824109|WAFD|272|WASHINGTON FEDERAL INC|24.00
20160615|939653101|WRE|664|WASH REAL EST INV TST SBI|29.96
20160615|94114F102|WTRSY|195|WATER RES GROUP LTD SPON ADR (|.
20160615|94114G100|WTII|19924|WATER TECHNOLOGIES INTERNATION|.
20160615|942749102|WTS|94|WATTS WATER TECHNOLOGIES INC C|57.64
20160615|94419L101|W|417|WAYFAIR INC CL A COM STK (DE) |37.09
20160615|94733A104|WEB|1070|WEB.COM GROUP INC COM STK|17.71
20160615|94770V102|WBMD|718|WEBMD HEALTH CORP COM STK RECL|62.08
20160615|947890109|WBS|62|WEBSTER FINL CORP WATERBURY CN|36.56
20160615|948596101|WB|1705|WEIBO CORPORATION AMERICAN DEP|28.09
20160615|948597109|WEICY|971|Weichai Power Co Ltd Unsponsor|8.62
20160615|948626106|WTW|6942|WEIGHT WATCHERS INTL|13.19
20160615|94876Q205|WEGRY|20307|WEIR GROUP PLC (UK)|8.86
20160615|949504104|WGPLF|4568|WELLGREEN PLATINUM LTD. ORDINA|0.23
20160615|94973A103|WCUI|10504|WELLNESS CENTER USA INC COMMON|0.10
20160615|949746101|WFC|8717|WELLS FARGO & CO(NEW)|46.88
20160615|949746655|WFCPRP|123|WELLS FARGO & COMPANY DEP SHS |25.52
20160615|94987E109|ERH|196|WELLS FARGO UTILITIES AND HIGH|12.87
20160615|94988U672|WLLPP|195924|WELLS FARGO & CO DP SHS REP 1/|25.17
20160615|94988U714|WFCPRW|38|WELLS FARGO & CO NEW DEP SHS R|25.62
20160615|95040Q104|HCN|18597|WELLTOWER INC COM STK (DE)|72.91
20160615|95040Q302|HCNPRJ|101|WELLTOWER INC PFD SE J 6.50% (|26.13
20160615|95058W100|WEN|13198|WENDYS CO CL A COM STK (DE)|9.89
20160615|950755108|WERN|381|WERNER ENTERPRISES INC|23.98
20160615|950810101|WSBC|1266|WESBANCO INC|30.88
20160615|950814103|WAIR|310|WESCO AIRCRAFT HLDGS INC COM S|14.02
20160615|950840306|WFAFY|94|WESFARMERS LTD UNSPONSORED ADR|14.76
20160615|95709T100|WR|48054|WESTAR ENERGY INC|56.11
20160615|957090103|WABC|1|WESTAMERICA BANCORP|47.41
20160615|957638109|WAL|259|WESTERN ALLIANCE BANCORPORATIO|34.08
20160615|95766K109|HIO|600|WESTERN ASSET HIGH INCM OPPORT|4.86
20160615|95766M105|MMU|3673|WESTERN ASSET MANAGED MUNI FD |15.14
20160615|95766N103|MHF|115|WESTERN ASSET MUNI HIGH INCM F|8.15
20160615|95766T100|PAI|2915|WESTERN ASSET INCOME FUND|13.98
20160615|957667108|GFY|7844|WESTERN ASSET VARIABLE RT STRA|15.37
20160615|957668106|SBW|63|WESTERN ASSET WORLDWIDE INCM F|10.80
20160615|95768A109|MTT|159|WESTERN ASSET MUN DEFINED OPPO|25.10
20160615|95768B107|HYI|69|WESTERN ASSET HIGH YIELD DEFIN|14.73
20160615|957881204|WCRS|9040|WESTERN CAPITAL RESOURCES, INC|5.00
20160615|95790A101|IGI|1323|WESTERN ASSET INVESTMENT GRADE|21.70
20160615|95790C107|GDO|125|WESTERN ASSET GLOBAL CORP DEFI|17.21
20160615|95825R103|WGP|536|WESTERN GAS EQUITY PTNERS LP|37.11
20160615|958435109|SBI|1755|WESTERN INTER MUNI FD INC COM |10.52
20160615|95952L200|WSRA|12900|WESTERN SIERRA MINING CORP|.
20160615|959802109|WU|37079|THE WESTERN UNION COMPANY|18.92
20160615|960224103|WFGPY|471|WESTFIELD CORPSPONSORED ADR RE|15.67
20160615|960413102|WLK|223|WESTLAKE CHEMICAL CORPORATION |43.65
20160615|960908309|WPRT|1749|WESTPORT FUEL SYSTEM INC COM|1.84
20160615|96108P103|WMLP|2587|WESTMORELAND RESOURCES PARTNER|5.20
20160615|96208T104|WEX|138|WEX INC COM STK (DE)|90.03
20160615|962149100|WEYS|2|WEYCO GROUP INC|27.44
20160615|962166104|WY|8886|WEYERHAEUSER COMPANY|28.75
20160615|962166872|WYPRA|509|WEYERHAEUSER COMP PREF CONV SE|48.43
20160615|962257408|WARFY|39775|WHARF HOLDINGS LTD ORD UNSPONS|11.44
20160615|963271200|WHLKY|917|Wheelock & Co Ltd Hkd .50 Ord |44.46
20160615|963320106|WHR|408|WHIRLPOOL CORPORATION|174.86
20160615|963802103|WECFY|110|White Energy Co Ltd Sponsored |0.29
20160615|96524V205|WHFBL|50|WHITEHORSE FIN INC 6.50% SR NT|24.92
20160615|966387102|WLL|56796|WHITING PETROLEUM CORP|11.39
20160615|966837106|WFM|49786|WHOLE FOODS MKT INC|32.52
20160615|968223206|JWA|77|WILEY(JOHN)& SONS INC CL A|48.51
20160615|96926A106|WILYY|200|William Demant Holding AS Unsp|19.80
20160615|969457100|WMB|556|WILLIAMS COMPANIES|21.18
20160615|96948A100|WICEF|300|WILLIAMS CREEK GOLD LTD|0.03
20160615|969490101|CWEI|79283|WILLIAMS CLAYTON ENERGY INC|23.89
20160615|970646105|WLFC|400|WILLIS LEASE FINL CORP|24.09
20160615|97068P109|WHCA|242|WILLISTON HOLDING COMPANY, INC|0.11
20160615|97186T108|WIBC|1161|WILSHIRE BANCORP INC|10.76
20160615|97382A200|WIN|1213|WINDSTREAM HOLDINGS ,INC|8.60
20160615|974250102|WINA|68|WINMARK CORPORATION|96.10
20160615|974259103|WNMLA|729|WINMILL & CO INC-CL-A|0.80
20160615|97651M109|WIT|11336|WIPRO LIMITED ADS (1 EQTY SHS)|11.96
20160615|97652L100|WIRX|110|WIRELESS XCESSORIES GR INC|0.12
20160615|97717P104|WETF|14636|WISDOMTREE INVESTMENTS, INC.|10.13
20160615|97717W109|DTD|2097|WISDOMTREE TR TOTAL DIVIDEND F|75.29
20160615|97717W208|DHS|12798|WISDOMTREE TR HIGH DIVID FD|64.73
20160615|97717W216|AUNZ|1856|WISDOMTREE TR|17.98
20160615|97717W240|BZF|1271|WISDOMTREE BRAZILIAN REAL STRA|15.16
20160615|97717W281|DGS|25383|WISDOMTREE EMERGING MARKETS SM|37.07
20160615|97717W307|DLN|1964|WISDOMTREE TR LARGECAP DIVID F|74.24
20160615|97717W315|DEM|200|WISDOMTREE TR EMERGING MKTS HI|33.98
20160615|97717W323|DGRE|2298|WISDOMTREE TR EMERGING MKTS QU|20.69
20160615|97717W331|DRW|9|WISDOMTREE GLOBAL EX-US REAL E|26.65
20160615|97717W422|EPI|10423|WISDOMTREE TR INDIA EARNINGS F|19.73
20160615|97717W430|HYZD|858|WISDOMTREE TR BOFA MERRILL LYN|22.55
20160615|97717W448|DXGE|185|WISDOMTREE GERMANY HEDGED EQUI|24.91
20160615|97717W463|DXJF|677|WISDOMTREE TR JAPAN HEDGED FIN|17.53
20160615|97717W505|DON|31021|WISDOMTREE TR MIDCAP DIVID FD |87.68
20160615|97717W570|EZM|502|WISDOMTREE TR MIDCAP EARNINGS |91.15
20160615|97717W604|DES|36480|WISDOMTREE TR SMALLCAP DIVID F|70.29
20160615|97717W638|DXJR|236|WISDOMTREE TR|24.54
20160615|97717W703|DWM|5788|WISDOMTREE TR|44.39
20160615|97717W760|DLS|18713|WISDOMTREE TR INTL SMALL CAP D|58.26
20160615|97717W778|DIM|26940|WISDOMTREE TR INTL MIDCAP DIVI|53.71
20160615|97717W786|DOO|25301|WISDOMTREE TR INTL DIVID EX FI|36.95
20160615|97717W794|DOL|5969|WISDOMTREE TR INTL LARGECAP DI|40.81
20160615|97717W810|AUSE|103|WISDOMTREE AUSTRALIA DIVIDEND |47.68
20160615|97717W828|AXJL|2199|WISDOMTREE ASIA PACIFIC EX- JA|55.38
20160615|97717W836|DFJ|1670|WISDOMTREE TR JAPAN SMALLCAP D|55.62
20160615|97717W851|DXJ|278365|WISDOMTREE TRUST JAPAN HEDGED |40.29
20160615|97717W877|DEW|1688|WISDOMTREE TR GLOBAL HIGH DIVI|40.90
20160615|97717X131|IQDG|230|WISDOMTREE TR INTL QUALITY DIV|24.42
20160615|97717X156|SFIG|100|WISDOMTREE FUNDAMENTAL US SHOR|49.98
20160615|97717X172|WFHY|239|WISDOMTREE FUNDAMENTAL US HIGH|50.83
20160615|97717X198|WFIG|900|WISDOMTREE FUNDAMENTAL US CORP|50.25
20160615|97717X214|DVEM|100|WISDOMTREE TR EMERGING MKTS DI|24.63
20160615|97717X263|DDWM|25597|WISDOMTREE TR CURRENCY HEDGED |24.00
20160615|97717X297|DYB|4182|WISDOMTREE TR DYNAMIC BEARISH |24.04
20160615|97717X305|GULF|55|WISDOM TREE MIDDLE EAST DIVIDE|17.10
20160615|97717X313|DYLS|942|WISDOMTREE TR DYNAMIC LONG/SHO|26.21
20160615|97717X420|HGSD|100|WISDOMTREE TR GLOBAL HEDGED SM|20.68
20160615|97717X446|GSD|700|WISDOMTREE TR GLOBAL SMALLCAP |26.08
20160615|97717X479|UBND|25|WISDOMTREE TR WESTERN UNCONSTR|47.66
20160615|97717X487|EMSD|1894|WISDOMTREE TR STRONG DOLLAR EM|23.44
20160615|97717X511|AGGY|1132|WISDOMTREE TR BARCLAYS U S AGG|51.14
20160615|97717X529|HDLS|477|WISDOMTREE INTL HEDGED SMALLCA|22.28
20160615|97717X560|PUTW|5242|WISDOMTREE TR CBOE S&P 500 PUT|26.15
20160615|97717X610|EUDG|336|WISDOMTREE TR|21.13
20160615|97717X628|USFR|94|WISDOMTREE BLOOMBERG FLOATING |25.01
20160615|97717X669|DGRW|40680|WISDOMTREE TR US QUALITY DIVID|31.20
20160615|97717X693|CRDT|650|WISDOMTREE TR STRATEGIC CORPOR|74.30
20160615|97717X701|HEDJ|29420|WISDOMTREE EUROPE HEDGED EQUIT|50.09
20160615|97717X842|ALD|155|WISDOMTREE ASIA LOCAL DEBT FUN|44.69
20160615|97717X859|CCX|1990|WISDOMTREE COMMODITY CURRENCY |16.44
20160615|97717X867|ELD|7552|WISDOMTREE EMERGING LOCAL DEBT|36.32
20160615|97717X883|RRF|777|WISDOMTREE TR|39.50
20160615|97718W108|GCC|8638|WISDOMTREE CONTINUOUS COMMODIT|20.45
20160615|97751C100|WIZD|1483|WIZARD WORLD, INC. COMMON STOC|0.50
20160615|977868306|WOSYY|550|WOLSELEY PLC SPONSORED ADR (JE|4.97
20160615|977874205|WTKWY|88|WOLTERS KLUWER NV SPONS ADR|37.14
20160615|98105T104|WF|2339|WOORI BK ADR|25.69
20160615|98138H101|WDAY|81|WORKDAY INC COM STK CL A (DE) |80.85
20160615|98149J104|WRMT|1472|WORLD MEDIA & TECHNOLOGY CORP |2.90
20160615|98156Q108|WWE|54536|WORLD WRESTLING ENTERTAINMENT |17.60
20160615|981560105|WPYGY|106|WORLDPAY GROUP PLC ADR UNSPONS|11.26
20160615|981811102|WOR|3770|WORTHINGTON IND'S, INC|39.07
20160615|98212B103|WPX|91751|WPX ENERGY, INC COM STK|9.71
20160615|98212D307|WWIO|1612761|WOWIO INC|.
20160615|98212L101|JMU|520|WOWO LTD SPONSORED ADR (CYM)|3.85
20160615|983134107|WYNN|109|WYNN RESORTS LTD|101.54
20160615|98375J109|XLIT|28976|XLI TECHNOLOGIESINC|0.06
20160615|983793100|XPO|64473|XPO LOGISTICS, INC COM (NEW)|27.24
20160615|98386D208|XTLB|105|XTL BIOPHARMACEUTICALS LTD. AM|1.18
20160615|98386L101|XTLY|100|XACTLY CORP COM STK (DE)|11.99
20160615|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160615|98389B100|XEL|2725|XCEL ENERGY INC|42.79
20160615|98400H102|XBIT|71826|XBIOTECH INC COM STK|15.86
20160615|98400L103|XCLL|3261|XCELMOBILITY INC COM STK (NV) |.
20160615|98401F105|XNCR|1027|XENCOR INC COMMON STOCK|14.00
20160615|984015206|XBIOD|3|XENETIC BIOSCIENCES INC|5.85
20160615|984017103|XHR|943|XENIA HOTELS & RESORTS, INC.|15.92
20160615|98411C100|XNPT|1074|XENOPORT, INC.|7.02
20160615|984121103|XRX|1126|XEROX CORP;COM USD1|9.73
20160615|98419M100|XYL|3487|XYLEM INC COM STK|45.65
20160615|98420V107|MESG|253|XURA INC COM (DE)|24.59
20160615|98433V102|YAHOY|5165|Yahoo Japan Corp Unsponsored A|9.20
20160615|984332106|YHOO|3002|YAHOO INC|37.40
20160615|98462Y100|AUY|32472|YAMANA GOLD INC|4.83
20160615|98463V105|YATRY|59|Yamato Holdings Co Ltd Unspons|20.79
20160615|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|256.70
20160615|984752105|YERR|754|YANGTZE RIV DEV LTD|4.05
20160615|985817105|YELP|900|YELP INC CL A COM STK (DE)|26.53
20160615|98584B202|YGE|9814|YINGLI GREEN ENERGY HOLDING CO|4.04
20160615|98584Y202|YIPI|8303|YIPPY, INC.|0.49
20160615|98585L100|YRD|280|YIRENDAI LTD SPONSORED ADR (CY|13.19
20160615|98585M108|YIN|2380|YINTECH INVT HLDGS LTD SPONSOR|11.30
20160615|98615U104|YXOXY|44|YOOX NET A PORTER GROUP S P A |24.27
20160615|987184108|YORW|191|YORK WATER COMPANY (THE)|30.43
20160615|98741R207|YOD|5535|YOU ON DEMAND HOLDINGS, INC.|1.57
20160615|988498101|YUM|835|YUM BRANDS, INC|82.49
20160615|98872E108|YUMA|8870|YUMA ENERGY INC COM STK (DE)|0.27
20160615|98885E103|ZFGN|565|ZAFGEN INC COM STK (DE)|6.02
20160615|98887G106|ZAIS|113|ZAIS GROUP HLDGS INC COM STK|1.65
20160615|989133202|ZARFF|1304|ZARGON OIL & GAS LTD. ORDINARY|0.39
20160615|98921P104|ZMSPF|13950|Zecotek Photonics Inc Ordinary|0.23
20160615|98923T104|ZDGE|1|ZEDGE INC CL B (DE)|3.82
20160615|98933Q108|ZLTQ|220|ZELTIQ AESTHETICS INC COM|27.85
20160615|98936J101|ZEN|420|ZENDESK INC COM|27.19
20160615|98954M200|Z|360|ZILLOW GROUP INC CL C CAP STK |32.71
20160615|989555107|ZIMCF|1400|ZIM CORPORATION ORD SHS (CANAD|.
20160615|98956P102|ZBH|187|ZIMMER BIOMET HOLDINGS INC COM|116.82
20160615|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.32
20160615|98973P101|ZIOP|12952|ZIOPHARM ONCOLOGY, INC.|6.15
20160615|98974P100|ZIXI|95|ZIX CORPORATION|4.04
20160615|98977X100|ZODFY|153|ZODIAC AEROSPACE UNSPONSORED A|4.28
20160615|98978L204|ZGNX|415|ZOGENIX INC COM NEW|8.91
20160615|98978N101|ZIVO|1840|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20160615|98978V103|ZTS|353|ZOETIS INC. CLASS A COM STK|47.19
20160615|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160615|989817101|ZUMZ|769|ZUMIEZ INC COM|14.77
20160615|989834205|ZF|15|ZWEIG FUND INC NEW|12.45
20160615|98986M103|ZYXI|7347|ZYNEX, INC. COMMON STOCK (NV) |0.25
20160615|98986T108|ZNGA|7446|ZYNGA INC CLASS A|2.63
20160616|D18190898|DB|187747|DEUTSCHE BANK AG NAMEN AKT (DE|14.82
20160616|G0129K104|AYR|20|AIRCASTLE LIMITED COM|20.49
20160616|G0176J109|ALLE|1104|ALLEGION PUB LTD CO (IRL)|68.16
20160616|G0177J108|AGN|92|ALLERGAN PLC ORD SHS (IRL)|239.14
20160616|G0335L102|ANFI|1154|AMIRA NATURE FOODS LTD ORD SHS|7.03
20160616|G0408V102|AON|197|AON PLC ORD SHS CL A NEW (UK) |106.58
20160616|G0450A105|ACGL|194|ARCH CAPITAL GROUP LTD|68.82
20160616|G0464B107|AGII|14|ARGO GROUP INTERNATIONAL HOLDI|51.45
20160616|G05384147|AHLPRB|125|ASPEN INSURANCE HOLDINGS LIMIT|25.88
20160616|G0585R106|AGO|13|ASSURED GUARNATY LTD|25.54
20160616|G06207115|AFH|8|ATLAS FINANCIAL HOLDINGS INC. |17.51
20160616|G06242104|TEAM|50575|ATLASSIAN CORP PLC CLA (GBR)|25.99
20160616|G0692U109|AXS|318|AXIS CAPITAL HOLDINGS LTD|52.84
20160616|G0692U117|AXSPRD|100|AXIS CAPITAL HLDGS LTD PFD SR |25.94
20160616|G07021127|HELIQ|88|CHC GROUP LTD SHS NEW (CYM)|0.45
20160616|G0750C108|AXTA|140|AXALTA COATING SYS LTD COM SHS|27.21
20160616|G0751N103|ABY|25477|ATLANTICA YIELD PLC SHS (GBR) |17.16
20160616|G16249107|BPY|8300|BROOKFIELD PPTY PARTNERS L P U|23.90
20160616|G16252101|BIP|399|BROOKFIELD INFRASTRUCTURE PART|44.04
20160616|G16962105|BG|51|BUNGE LIMITED|61.99
20160616|G1757E105|CALVF|6941|CALEDONIA MNG CORP PLC SHS (JE|0.95
20160616|G2519Y108|BAP|1027|CREDICORP LTD (COMM $5.00 PAR)|148.41
20160616|G25839104|CCE|1061|COCA-COLA EUROPEAN PARTNERS PL|37.26
20160616|G2615J138|CADTW|6000|DT ASIA INVESTMENTS LIMITED WA|0.07
20160616|G29183103|ETN|2408|EATON CORP PLC (IRL)|60.65
20160616|G2920Y101|ECAC|100|E-COMPASS ACQUISITION CORP ORD|10.10
20160616|G3040R158|EDVMF|1796|ENDEAVOUR MINING CORP SHS NEW |16.08
20160616|G30401106|ENDP|40|ENDO INTL PLC ORD SHS (IRL)|16.82
20160616|G3157S106|ESV|7494|ENSCO INTERNATIONAL PLC,LONDON|10.32
20160616|G3164Q101|CJES|16951|C&J ENERGY SVCS LTD|0.73
20160616|G32030127|CLWT|575|EURO TECH HOLDINGS CO LTD NEW |2.62
20160616|G3223R108|RE|5905|EVEREST RE GP LTD(BERM)HLDG CO|171.73
20160616|G32335104|EDSFF|300|EXCEED COMPANY LTD ORD SHS|0.51
20160616|G35569105|FLTX|245|FLEETMATICS GROUP PLC (IRELAND|43.63
20160616|G36738105|FDP|45|FRESH DEL MONTE PRODUCE(ORD)|53.99
20160616|G3682E192|FRO|139683|FRONTLINE LTD (BMU)|8.22
20160616|G3788M114|EROS|12625|EROS INTL PLC ORD SHS (IMN)|12.49
20160616|G38327105|GPRK|357|GEOPARK LTD. USD SHARES (BMU) |2.95
20160616|G39637106|GOGL|12709|GOLDEN OCEAN GROUP LTD NEW SHS|0.70
20160616|G40357116|GPIAU|49|GP INVTS ACQUISITION COR|10.11
20160616|G4412G101|HLF|385|HERBALIFE LTD|59.22
20160616|G4617B105|HZNP|3589|HORIZON PHARMA PLC ORD SHS (IR|17.45
20160616|G47791101|IR|107|INGERSOLL-RAND PLC ORD SHS (IR|64.32
20160616|G4783X105|INNL|914|INNOCOLL HLDGS PLC ORD SHS (IR|8.21
20160616|G4863A108|IGT|1020|INTERNATIONAL GAME TECHNOLOGY |19.03
20160616|G48833100|WFT|80712|WEATHERFORD INT'L PLC (IRELAND|6.26
20160616|G50871105|JAZZ|394|JAZZ PHARMACEUTICALS PLC COM S|147.78
20160616|G5315B107|KOS|4733|KOSMOS ENERGY LTD|5.43
20160616|G54050102|LAZ|86|LAZARD LTD|32.98
20160616|G5480U104|LBTYA|90894|LIBERTY GLOBAL PLC SHS CL A|35.35
20160616|G5480U120|LBTYK|38493|LIBERTY GLOBAL PLC SHS CL C (U|34.50
20160616|G5509L101|LIVN|1263|LIVANOVA PLC SHS (GBR)|48.19
20160616|G57279104|LXFT|7007|LUXOFT HLDG INC ORD SHS|57.77
20160616|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|25.35
20160616|G5784H106|MANU|290|MANCHESTER UTD PLC NEW|16.71
20160616|G5785G107|MNK|104|MALLINCKRODT PUB LTD CO SHS (I|60.12
20160616|G5866L132|GGACR|1701|GARNERO GROUP ACQUISITION CO R|0.09
20160616|G5876H105|MRVL|704|MARVELL TECH GROUP LTD|10.04
20160616|G5960L103|MDT|1051|MEDTRONIC PLC ORD SHS (IRL)|84.23
20160616|G60754101|KORS|641|MICHAEL KORS HLDGS LTD ORD SHS|49.88
20160616|G6359F103|NBR|800|NABORS INDS LTD (NEW) BERMUDA |10.29
20160616|G64626305|NEWLF|128125|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160616|G6503X109|NVET|100|NEXVET BIOPHARMA PUB LTD CO OR|4.16
20160616|G6518L108|NLSN|504|NIELSEN HLDGS PLC SHS EUR (GBR|54.13
20160616|G65431101|NE|107152|NOBLE CORP PLC ORD SHS (UK)|9.03
20160616|G6564A105|NOMD|40405|NOMAD FOODS LTD ORDINARY SHARE|8.90
20160616|G6583A102|NORD|1853|NORD ANGLIA EDUCATION INC ORD |21.00
20160616|G6613P129|NADL|6169|NORTH ATLANTIC DRILLING LTD CO|5.89
20160616|G66721104|NCLH|102|NORWEGIAN CRUISE LINE HLDGS LT|43.36
20160616|G6674U108|NVCR|9508|NOVOCURE LTD ORD SHS (JEY)|10.76
20160616|G6769T115|ORXGF|229|ORCA EXPLORATION GROUP INC SHS|2.64
20160616|G67742109|OB|60|ONEBEACON INSURANCE GROUP LTD |13.13
20160616|G67828106|SEED|727515|ORIGIN AGRITECH LIMITED|1.72
20160616|G6856M106|OXBR|1640|OXBRIDGE RE HOLDINGS LTD ORD S|5.37
20160616|G68588113|PAACR|100|PACIFIC SPL ACQUISITION CORP R|0.13
20160616|G68588139|PAACU|2076|PACIFIC SPL ACQUISITION CORP U|10.24
20160616|G6865N111|PACEW|3400|PACE HLDGS CORP WT EXP|0.23
20160616|G6865N129|PACEU|98|PACE HLDGS CORP UNIT 1 CL A & |9.93
20160616|G7S00T104|PNR|7907|PENTAIR PLC|59.80
20160616|G7185A102|PTGEF|10414|PORTAGE BIOTECH INC. ORDINARY |0.12
20160616|G7234P100|LENS|1684|PRESBIA PLC ORD SHS (IRL)|4.77
20160616|G72800108|PRTA|1004|PROTHENA CORP PLC SHS (IRL)|45.44
20160616|G7293H114|PUKPR|941|PRUDENTIAL PLC PERPETUAL SUB C|26.45
20160616|G7293H189|PUKPRA|284|PRUDENTIAL PLC 6.50 EXCHG PERP|26.08
20160616|G73268107|QTNT|155|QUOTIENT LIMITED ORDINARY SHAR|9.09
20160616|G7498P119|RNRPRE|100|RENAISSANCERE HOLDGINGS LTD 5.|25.74
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20160616|M52523103|WILC|383|G.WILLI-FOOD INTL INC|4.17
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20160616|00288E300|ABMBF|4900|ABCOURT MINES INC CL-B (F)|0.07
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20160616|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.40
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20160616|00846U101|A|195|AGILENT TECHNOLOGIES, INC|44.94
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20160616|00922R105|ATSG|1000|AIR TRANSPORT SERVICES GROUP I|13.54
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20160616|00972D105|AKBA|824|AKEBIA THERAPEUTICS INC COM|8.49
20160616|009728106|AKRX|404|AKORN INC|30.03
20160616|00973N102|AKTS|1873|AKOUSTIS TECHNOLOGIES INC|4.15
20160616|010392611|ALPPRO|391|ALABAMA PWR 5.83% CL-A PRF|28.50
20160616|011532108|AGI|3431|ALAMOS GOLD INC NEW COM CL A (|8.07
20160616|012423109|AMRI|199|ALBANY MOLECULAR RESEARCH INC |14.23
20160616|013817101|AA|718259|ALCOA INC|9.45
20160616|01438T106|ALDX|81|ALDEYRA THERAPEUTICS, INC. COM|5.36
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20160616|015271505|AREPRD|283|ALEXANDRIA REAL ESTATE EQUITIE|34.00
20160616|01535P106|AXU|19309|Alexco Resource Corp Common Sh|1.29
20160616|015381106|AXXIY|405|ALEXIUM INTERNATIONAL GROUP LT|22.55
20160616|015384209|ALXA|9964|ALEXZA PHARMACEUTICALS INC COM|0.95
20160616|01609W102|BABA|315|ALIBABA GROUP HLDG LTD SPONSOR|78.39
20160616|016230104|ALCO|296|ALICO INC|31.22
20160616|016255101|ALGN|11|ALIGN TECHNOLOGY INC|79.25
20160616|01642W101|ANLKY|850|ALKANE RES LTD SPON ADR (AUS) |1.52
20160616|017175100|Y|100|ALLEGHANY CORP|515.15
20160616|01741R102|ATI|72987|ALLEGHENY TECHNOLOGIES INC(NEW|13.37
20160616|018581108|ADS|30|ALLIANCE DATA SYSTEMS CORP|207.95
20160616|018680306|AFOP|1887|ALLIANCE FIBER OPTIC PROD INC |18.51
20160616|018772301|AOI|104|ALLIANCE ONE INTL INC COM STK |15.46
20160616|018802108|LNT|48|ALLIANT ENERGY CORPORATION|38.68
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20160616|01890B106|ALLM|3610|ALLIANCE BIOENEGY PLUS INC|0.42
20160616|019222108|AHPI|1194|ALLIED HEALTHCARE PRODS INC|0.64
20160616|020002101|ALL|510|ALLSTATE CORP (THE)|65.87
20160616|020002408|ALLPRA|100|ALLSTATE CORP DEP SHS REPSTG 1|27.23
20160616|020002606|ALLPRC|2069|ALLSTATE CORP(THE) DEP SHS REP|28.24
20160616|020002853|ALLPRF|619|ALLSTATE CORP (THE) LEOPARDS D|27.95
20160616|020002879|ALLPRE|111|ALLSTATE CORP DEP SHS REPSTG 1|28.05
20160616|020283305|AAU|197|ALMADEN MINERALS LTD COM CLASS|1.12
20160616|020409108|AFAM|3|ALMOST FAMILY INC|43.25
20160616|020410106|HLWD|8629|ALMOST NEVER FILMS INC COM (NV|0.03
20160616|02043Q107|ALNY|1054|ALYNLAM PHARMACEUTICALS INC|59.14
20160616|02072E108|ALPE|188|ALPHA-EN CORPORATION COMMON ST|3.50
20160616|02072L102|QVAL|3018|ALPHA ARCHITECT ETF TR VALUESH|21.47
20160616|02072L201|IVAL|7725|ALPHA ARCHITECT ETF TR VALUESH|22.72
20160616|02072L409|QMOM|600|ALPHA ARCHITECH ETF TR MOMENTU|23.19
20160616|02076X102|ANRZQ|3215|ALPHA NATURAL RESOURCES INC.|0.02
20160616|02079K107|GOOG|55573|ALPHABET INC CAP STK CL C|718.92
20160616|02079K305|GOOGL|82|ALPHABET INC CAP STK CL A|732.19
20160616|02081G102|ATEC|1367|ALPHATEC HOLDINGS INC COM STK |0.25
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20160616|021060207|AOD|7918|ALPINE TOTAL DYNAMIC DIV FD CO|7.36
20160616|02153W100|RESI|136|ALTISOURCE RESIDENTIONAL CORP |9.15
20160616|02209S103|MO|24|ALTRIA GROUP,INC.|65.33
20160616|022276109|ACH|84|ALUIMINUM CORP OF CHINA ADR (2|7.51
20160616|02265L109|BEVS|8715|AMAIZE BEVERAGE CORP|0.30
20160616|02300U205|AMBS|11409|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160616|023135106|AMZN|563|AMAZON COM INC;COM USD0.01|714.26
20160616|023139884|AMBC|20|AMBAC FINL GROUP INC NEW COM S|15.75
20160616|02314M108|AYA|50|AMAYA INC (CANADA)|14.89
20160616|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160616|023435209|AMDA|55503|AMEDICA CORP COM STK NEW (DE) |1.27
20160616|023436108|AMED|6|AMEDISYS INC|50.38
20160616|023608102|AEE|750|AMEREN CORP|50.91
20160616|02364W204|AMOV|95|AMER MOVIL SAB DE CV SPONSORED|12.00
20160616|02365R105|AGRN|2100|AMERICA GREENER TECHNOLOGIES, |0.17
20160616|02376R102|AAL|3235|AMERICAN AIRLINES GROUP INC CO|30.49
20160616|024718108|ABRW|7046|AMERICAN BREWING CO., INC. COM|1.48
20160616|024870107|AMMJ|25344|AMERICAN CANNABIS COMP INC COM|0.15
20160616|02503X105|AGNC|173|AMERICAN CAPITAL AGENCY CORP C|18.73
20160616|02503X204|AGNCP|11|AMERICAN CAPITAL AGENCY CORP. |26.25
20160616|02503X303|AGNCB|143|AMERICAN CAP AGY CORP|25.47
20160616|02504A104|MTGE|134|AMERICAN CAP MTG INVT CORP COM|15.67
20160616|025199100|AACS|240664|AMERICAN COMMERCE SLTS INC|.
20160616|025308107|MLYCF|19548|AMERICAN CUMO MINING CORP. ORD|0.08
20160616|025537101|AEP|4615|AMERICAN ELECTRIC POWER INC|66.24
20160616|025576109|AETI|1|AMERICAN ELECTRIC TECHNOLOGIES|2.61
20160616|025816109|AXP|220|AMERICAN EXPRESS COMPANY|61.42
20160616|02589Y100|AFCO|1655|AMERICAN FARMLAND CO COM STK (|6.04
20160616|02665T405|AMHPRA|3792|AMERICAN HOMES 4 RENT PARTICIP|26.44
20160616|02665T504|AMHPRB|694|AMERICAN HOMES 4 RENT PART PFD|26.55
20160616|02665T603|AMHPRC|300|AMERICAN HOMES 4 RENT PARTICIP|26.60
20160616|02665T702|AMHPRD|124|AMERICAN HOMES 4 RENT PERP CUM|25.74
20160616|028591105|ANAT|60|AMER NATIONAL INSURANCE CO|114.23
20160616|02913V103|APEI|15|AMERICAN PUB ED INC COM STK (D|27.60
20160616|02916P103|ARII|920|AMERICAN RAILCAR INDUSTRIES IN|38.59
20160616|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|5.14
20160616|029227105|ARA|202|AMERICAN RENAL ASSOCS HLDGS IN|28.56
20160616|02932Y104|AMRD|854|AMERICAN RIDING TOURS INC. COM|1.80
20160616|029429107|ASEI|20|AMER SCIENCE & ENGR INC.|31.90
20160616|030111207|AMSC|118|AMERICAN SUPERCONDUCTOR CORP S|8.56
20160616|03027X308|AMTPRA|100|AMERICAN TOWER CORPORATION (RE|108.04
20160616|03027X407|AMTPRB|25|AMERICAN TOWER CORP NEW DEP SH|107.01
20160616|030420103|AWK|850|AMERICAN WATER WORKS COMPANY I|77.81
20160616|03063L101|USAPF|7113|AMERICAS SILVER CORP COM (CAN)|0.28
20160616|03073E105|ABC|190|AMERISOURCEBERGEN CORP|76.12
20160616|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.15
20160616|03076C106|AMP|228|AMERIPRISE FINANCIAL, INC. COM|96.76
20160616|03076K108|ABCB|503|AMERIS BANCORP|30.12
20160616|031100100|AME|4962|AMETEK INC NEW|46.60
20160616|031162100|AMGN|410|AMGEN INC|151.90
20160616|03149T102|AJBI|8753|AMI JAMES BRANDS INC|0.28
20160616|03209T109|AMPE|1202|AMPIO PHARMACEUTICALS INC COM |3.44
20160616|032108102|IBUY|500|AMPLIFY ETF TR AMPLIFY ONLINE |24.22
20160616|03211P202|APHB|3194|AMPLIPHI BIOSCIENCES CORP COM |1.56
20160616|03232P405|AMSG|20773|AMSURG INC COM|77.50
20160616|032359705|AFSIPRC|558|AMTRUST FINANCIAL SVCS, INC. D|25.96
20160616|032359846|AFSIPRE|100|AMTRUST FINL SVCS INC DEP SHS |26.12
20160616|032359853|AFST|100|AMTRUST FINL SVCS INC 7.50% SU|26.32
20160616|032359861|AFSS|2222|AMTRUST FINL SVCS INC 7.25% SU|25.43
20160616|032359887|AFSIPRD|899|AMTRUST FINL SVCS INC DEP SHS |26.10
20160616|03236M101|AMRS|16534|AMYRIS INC, COM STK|0.51
20160616|032420101|ANAC|14|ANACOR PHARMACEUTICALS INC COM|99.10
20160616|032511107|APC|4030|ANADARKO PETROLEUM CORP|53.38
20160616|032797300|AVXL|61703|ANAVEX LIFE SCIENCES CORP|4.15
20160616|03463Y109|ANCKF|72721|ANFIELD GOLD CORP COM (CANADA)|1.02
20160616|035243104|AHCHY|28|Anhui Conch Cement Unsponsored|11.21
20160616|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|25.41
20160616|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.26
20160616|03634M208|ANSLY|243|ANSELL LTD SPON ADR (AUSTRIALI|55.30
20160616|036642106|ATRS|2566|ANTARES PHARMA INC|1.01
20160616|03674X106|AR|7364|ANTERO RESOURCES CORPORATION C|27.98
20160616|036752103|ANTM|2411|ANTHEM INC COM STK (IN)|130.61
20160616|037189107|ANFGY|454|ANTOFAGASTA PLC SPONS ADR|11.91
20160616|037347101|ANH|430|ANWORTH MRTG ASSET CORP|4.63
20160616|037347408|ANHPRC|175|ANWORTH MTG ASSET CORP PFD SER|25.06
20160616|03761U106|AINV|15757|APOLLO INVT CORP|5.64
20160616|03761U304|AIB|1500|APOLLO INVT CORP 6.625% SR NT |25.93
20160616|03761U403|AIY|67|APOLLO INVESTMENT CORPORATION |26.46
20160616|03762U105|ARI|22|APOLLO COMMERICAL REAL ESTATE |16.48
20160616|03763A207|AMEH|4086|APOLLO MED HLDGS INC|4.00
20160616|03763V102|AMTG|86|APOLLO RESIDENTIAL MTG INC COM|13.55
20160616|037638103|AIF|703|APOLLO TACTICAL INCOME FD INC |14.47
20160616|03783C100|APPF|106|APPFOLIO INC COM CL A|14.31
20160616|037833100|AAPL|1|APPLE INC;COM NPV|97.14
20160616|03784Y200|APLE|188|APPLE HOSPITALITY REIT INC COM|18.17
20160616|03815U201|APDN|2783|APPLIED DNA SCIENCES, INC. NEW|3.18
20160616|03822W406|AMCC|613|APPLIED MICRO CIRCUITS CORPORA|6.57
20160616|03832V109|APRI|2409|APRICUS BIOSCIENCES, INC COM S|0.42
20160616|038336103|ATR|1511|APTAGROUP INC|76.32
20160616|03834R106|APYP|2865000|APPYEA, INC. COMMON STOCK|.
20160616|03842B101|AQXP|527|AQUINOX PHARMACEUTICALS INC|6.94
20160616|03852U106|ARMK|239|ARAMARK COM STK|33.49
20160616|03852X100|ARLZ|22356|ARALEZ PHARMACEUTICALS INC|3.44
20160616|03874P101|PETX|1657|ARATANA THERAPEUTICS INC COM S|6.56
20160616|038923108|ABR|101|ARBOR REALTY TRUST INC|6.83
20160616|038923702|ABRPRB|98|ARBOR REALTY TRUST CUMULATIVE |24.30
20160616|039014105|RKDA|30730|ARCADIA BIOSCIENCES INC COM|2.38
20160616|03938L104|MT|272125|ARCELORMITTAL NY REGISTRY SHS |5.02
20160616|03939W109|ARTH|3198|ARCH THERAPEUTICS INC|0.39
20160616|039483102|ADM|70|ARCHER DANIELS MIDLAND CO|42.15
20160616|03957W106|AROC|12420|ARCHROCK INC|8.29
20160616|04010E109|AGX|26038|ARGAN INC|42.38
20160616|04013V108|ACRE|55|ARES COML REAL ESTATE CORP COM|12.09
20160616|040130205|AGIIL|129|ARGO GROUP US INC GTD SR NT 6.|25.73
20160616|04014F102|ARDC|882|ARES DYNAMIC CR ALLOCATION FD |13.95
20160616|040221103|ARGS|33505|ARGOS THERAPEUTICS INC COM|5.97
20160616|040328106|ARHTF|60|ARHT MEDIA, INC. ORDINARY SHAR|0.17
20160616|04033A100|ARIA|11080|ARIAD PHARMACEUTICALS INC|8.16
20160616|040413106|ANET|105|ARISTA NETWORKS INC COM|73.08
20160616|040521106|WLDVF|7032|ARIZONA MNG INC COM (CDA)|1.29
20160616|040725202|AKDS|397|ARKADOS GROUP INC COM STK (DE)|0.99
20160616|041232109|ARKAY|676|ARKEMA SPONSORED ADR (FRANCE) |77.25
20160616|041356205|AI|186|ARLINGTON ASSET INVT CORP CL A|13.26
20160616|042068106|ARMH|8624|ARM HOLDINGS PLC ADS|41.44
20160616|042315507|ARR|1712|ARMOUR RESIDENTIAL REIT INC CO|19.34
20160616|04247X102|AWI|116|ARMSTRONG WORLD INDUSTRIES INC|39.46
20160616|04269X105|ARRY|63593|ARRAY BIOPHARMA INC|3.25
20160616|042698308|HRT|103|ARRHYTHMIA RESEARCH TECHNOLOGY|4.55
20160616|04273H104|GYLD|600|ARROW ETF TR ARROW DOW JONES G|18.32
20160616|04315T108|AHFP|200|ARTISANAL BRANDS, INC. COMMON |0.03
20160616|043400100|AHKSY|64|ASAHI KASEI CORPORATION ADR|12.81
20160616|04341Y105|AKG|1141911|ASANKO GOLD INC COM STK (CDA) |4.20
20160616|043436104|ABG|434|ASBURY AUTOMOTIVE GROUP INC.|54.67
20160616|04351G101|ASNA|98303|ASCENA RETAIL GROUP INC COM|7.35
20160616|04351P101|ASND|263|ASCENDIS PHARMA A/S SPONSORED |12.72
20160616|043635408|ASTID|1|ASCENT SOLAR TECHNOL|0.08
20160616|044102507|AHPPRB|627|ASHFORD HOSPITALITY PRIME INC |22.60
20160616|044103406|AHTPRD|400|ASHFORD HOSPITALITY TR INC. 8.|25.16
20160616|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.76
20160616|04523Y105|ASPN|125|ASPEN AEROGELS, INC|4.19
20160616|045327103|AZPN|3652|ASPEN TECHNOLOGY INC|39.49
20160616|045487105|ASB|394|ASSOCIATED BANC CORP|17.50
20160616|045488202|ASBPRB|4431|ASSOCIATED BANC-CORP DEPOSITAR|25.50
20160616|04621X108|AIZ|7|ASSURANT INC|83.60
20160616|04623A403|AGOPRF|49|ASSURE GUARANTY MUNI HLDGS LTD|25.33
20160616|04624N115|ASTWS|1334|ASTERIAS BIOTHERAPEUTICS INC W|0.45
20160616|046265104|AF|621|ASTORIA FINANCIAL CORP|15.13
20160616|046265401|AFPRC|100|ASTORIA FIN CORP DEPOSITARY SH|26.43
20160616|046301107|AAGRY|2305|ASTRA AGRO LESTARI TBK PT UNSP|5.50
20160616|046353108|AZN|38302|ASTRAZENECA PLC|27.37
20160616|04638F108|ALOT|163|ASTRONOVA INC COM|15.40
20160616|046484101|ASTC|1816|ASTROTECH CORP COM STK (DE)|1.75
20160616|046491106|ATADF|13352|ATAC RESOURCES LTD (CDA)|0.60
20160616|046513107|ATRA|7235|ATARA BIOTHERAPEUTICS INC COMM|20.11
20160616|04685W103|ATHN|58|ATHENAHEALTH, INC. COM|129.25
20160616|047649108|ATKR|20661|ATKORE INTL GROUP INC COM (DE)|16.13
20160616|049079205|ATNI|574|ATLANTIC TELE-NETWORK,INC|74.42
20160616|04961Q101|ATOC|7585|ATOMIC PAINTBALL, INC. COMMON |0.99
20160616|04962A105|AEXAY|192|Atos Origin SA Unsponsored ADR|17.56
20160616|050095108|ATW|3367|ATWOOD OCEANICS INC|11.58
20160616|05072T108|ADPXY|2446|AUDIO PIXELS HOLDINGS LTD SPON|14.31
20160616|050734102|AEYE|5200|AUDIOEYE INC COM STK (NV)|0.15
20160616|051526200|AUSI|8960|AURA SYSTEMS INC NEW|0.11
20160616|05156V102|AUPH|6882|AURINIA PHARMACEUTICALS INC OR|2.56
20160616|05157J108|ARCTF|8857|AURICO METALS INC COM|0.73
20160616|05207J108|AACTF|29605|AURORA SOLAR TECHNOLOGIES INC |0.12
20160616|05208W108|GGTCF|6450|AURYN RESOURCES INC. ORDINARY |2.17
20160616|052769106|ADSK|27|AUTODESK INC (DE)|56.61
20160616|053015103|ADP|2853|AUTOMATIC DATA PROCESSING|87.61
20160616|05329W102|AN|725|AUTONATION INC|47.49
20160616|05334N105|AUXO|5650|AUXILIO INC|0.80
20160616|05337L106|AVLNF|1735|AVALON ADVANCED MATLS INC COM |0.19
20160616|05350M106|AVDX|1236|AVANT DIAGNOSTICS INC COM STK |0.41
20160616|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160616|053588109|AVEO|6400|AVEO PHARMACEUTICALS INC COM S|0.97
20160616|053611109|AVY|381|AVERY DENNISON CORP|75.66
20160616|05366U100|AVXS|95|AVEXIS INC COM STK (DE)|41.28
20160616|05366Y201|AVNW|6182|AVIAT NETWORKS INC COM NEW|6.51
20160616|05367G100|AVH|4443|AVIANCA HLDGS SA ADS EACH REPS|7.13
20160616|053734109|AVGR|31|AVINGER, INC COM|11.23
20160616|05379B107|AVA|262|AVISTA CORP|42.24
20160616|05382A104|AV|736|AVIVA PLC ADR REP 2 ORD SHS (G|11.51
20160616|053906103|ASM|36326|AVINO SILVER & GOLD MINES LTD |2.35
20160616|05460X307|AXPW|385739|AXION PWR INTL INC COM STK (DE|0.02
20160616|05462T304|AXLX|24100|AXIOLOGIX INC NEW COM STK|.
20160616|05463D100|AXLL|206443|AXIALL CORP COM STK (DE)|32.56
20160616|05463W108|AIOM|2884|AXIOM HLDGS INC|1.38
20160616|054631304|AXXE|39635|AXXESS PHARMA INC COM STK|.
20160616|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|17.66
20160616|054754106|AYTU|1186|AYTU BIOSCIENCE INC|0.43
20160616|05477Q105|AZIHY|25|AZIMUT HLDNG SPA UNSPONSORED A|37.75
20160616|054937107|BBT|3740|BB&T CORPORATION|35.57
20160616|054937404|BBTPRE|175|BB&T CORPORATION DEP SHS REPST|25.68
20160616|054937800|BBTPRG|100|BB&T CORP DEP SHS REPSTG 1/100|25.43
20160616|05508R106|BGS|161|B&G FOODS INC COM STK (DE)|45.40
20160616|05534B760|BCE|2700|BCE INC COM (NEW)|45.69
20160616|05539S206|BANFP|632|BFC CAP TR II CUMULATIVE TR PF|26.76
20160616|05561Q201|BOKF|1091|BOK FINL CORP|59.10
20160616|055622104|BP|207714|BP PLC ADS(RP 6 ORD)|31.15
20160616|055630107|BPT|3849|BP PRUDHOE BAY ROYALTY TR|14.82
20160616|05566T101|BNCN|100|BNC BANCORP (NC)|22.97
20160616|05566U108|BOFI|10|BOFI HOLDING, INC.|17.68
20160616|05570P103|BNKPF|1906|BANK PETROLEUM INC COM SHS (CA|0.24
20160616|05573H108|BLMT|132|BSB BANCORP INC MD|22.86
20160616|05575C206|BRKK|4139|BRK INC|0.37
20160616|05581M107|BTCS|2462979|BTCS INC COM STK (NV)|0.06
20160616|05590Y100|BMRRY|1700|B&M EUROPEAN VALUE RETAIL SA A|16.12
20160616|05591B109|BMCH|698|BMC STK HLDGS INC COM STK (DE)|17.89
20160616|05605F104|BWLLY|301|BW LPG LTD. ADR(UNSPONSORED)(B|4.37
20160616|05616B100|MPV|1514|BABSON CAP PARTN INVS TRSH BEN|14.36
20160616|05617T100|BGH|1513|BABSON CAP GLOBAL SHORT DURATI|17.97
20160616|056525108|BMI|39|BADGER METER INC|71.18
20160616|057224107|BHI|4813|BAKER HUGHES INC;COM USD1|45.99
20160616|058586108|BLDP|94|BALLARD POWER SYS INC|1.38
20160616|059165688|BGLEN|558|BALTIMORE GAS & ELEC CO PREF S|100.19
20160616|059165761|BGLEP|425|BALTIMORE GAS & ELECTRIC CO 6.|100.22
20160616|059165779|BGLEI|30|BALTIMORE GAS & ELEC CO|99.88
20160616|05945F103|BANF|82|BANCFIRST CORP|61.40
20160616|059460303|BBD|15426|BANCO BRADESCO ADS REP ONE PFD|6.85
20160616|059460402|BBDO|70|BANCO BRADESCO SA|7.07
20160616|059633206|BPSAY|125|BANCO POPOLARE SOCIETA' COOPER|1.47
20160616|05967A107|BSBR|42500|BANCO SANTANDER BRASIL SA ADS |4.95
20160616|05968L102|CIB|108|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.71
20160616|059695106|BCV|2823|BANCROFT FUND LTD COM|18.36
20160616|059915108|BKJ|51|BANCORP OF NEW JERSEY INC COM |11.25
20160616|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|19.37
20160616|060505740|BACPRI|87|Bank Amer Corp Dep Sh Repstg 1|26.64
20160616|060505815|BACPRE|429|BANK OF AMERICA CORP DEP SH RE|24.22
20160616|060505831|BACPRD|81|BK OF AMER CORP DEPO SHS REPTS|25.76
20160616|062540109|BOH|623|BANK OF HAWAII CORPORATION|68.23
20160616|063425102|BMRC|124|BANK MARIN (BANCORP|50.19
20160616|063671101|BMO|100|BANK OF MONTREAL|63.25
20160616|063904106|OZRK|3617|BANK OF THE OZARKS INC|37.53
20160616|064058100|BK|11254|BANK OF NEW YORK MELLON CORP|40.26
20160616|064149107|BNS|20500|BANK OF NOVA SCOTIA (F)|49.72
20160616|06426M104|BACHY|1061|Bank of China Ltd Beijing Unsp|10.34
20160616|064525108|BKQNY|793|Bank of Queensland Ltd Unspons|15.55
20160616|066286303|BNKJF|105760|BANKERS PETROLEUM LTD ORD SHS |1.53
20160616|06652K103|BKU|2165|BANKUNITED INC COM STK (DE)|31.64
20160616|06652V208|BANR|18653|BANNER CORP COM STK NEW (WA)|41.68
20160616|066800103|BAA|10473|BANRO CORPORATION|0.30
20160616|06684L103|BZUN|22087|BAOZUN INC SPONSORED ADR (CYM)|7.02
20160616|066849100|BHB|1|BAR HARBOR BANKSHARES|35.16
20160616|06738C794|GSP|1078|BARCLAYS BANK PLC IPATH EXCH T|14.55
20160616|067383109|BCR|76|BARD C R INC|224.56
20160616|06739F184|ERO|381|IPATH EUR/USD EXCHANGE RATE ET|42.15
20160616|06739H206|JJA|236|BARCLAYS BK PLC IPATH BLOOMBER|41.17
20160616|06739H214|SGG|58|BARCLAYS BK PLC IPATH BLOOMBER|45.53
20160616|06739H255|PGM|100|BARCLAYS BK PLC IPATH BLOOMBEG|20.58
20160616|06739H511|BCSPRCCL|360|BARCLAYS BK PLC SPONSORED ADS |25.01
20160616|06739H776|BCSPRA|8|BARCLAYS BK PLC SPON ADR REP C|25.58
20160616|06740C519|VXZ|1725|IPATH S&P 500VIX MID TERM FUTU|11.46
20160616|06740L451|DTYS|55166|BARCLAYS BK PLC IPATH US 10 YR|12.15
20160616|06740L485|FLAT|368|BARCLAYS BK PLC IPATH BARCLAYS|63.94
20160616|06740L519|DTUS|3184|BARCLAYS BK PLC IPATH US 2 YR |28.18
20160616|06740P114|BCM|110|BARCLAYS BK PLC IPATH PURE BET|27.32
20160616|06740P148|CAFE|684|BARCLAYS BK PLC IPATH PURE BET|14.53
20160616|06740P171|FOIL|1|BARCLAYS BK PLC IPATH PURE BET|22.78
20160616|06740P270|WEET|1|BARCLAYS BK PLC IPATH PURE BET|40.89
20160616|06741L609|XVZ|1282|BARCLAYS BK PLC IPATH S&P DYNA|27.66
20160616|06742A669|CAPE|135|BARCLAYS BK PLC BARCLAYS ETN+ |84.87
20160616|06742A750|IMLP|2600|BARCLAYS BK PLC IPATH S&P MLP |19.20
20160616|06742C723|ATMP|300|BARCLAYS BK PLC BARCLAYS ETN+ |21.11
20160616|06742E711|VXX|85265|BARCLAYS BK PLC IPATH S&P 500 |16.02
20160616|06742K618|OSMS|58|BARCLAYS BK PLC BARCLAYS OFI S|17.74
20160616|06742W430|WIL|27|BARCLAYS WOMEN IN LEADERSHIP E|54.37
20160616|06777U101|BNED|1007|BARNES & NOBLE ED INC COM|9.74
20160616|067774109|BKS|2533|BARNES & NOBLE INC|11.36
20160616|067901108|ABX|1359|BARRICK GOLD CORP|20.50
20160616|068323104|CUDA|120|BARRACUDA NETWORKS INC COM STK|14.83
20160616|06985P100|BAS|3211|BASIC ENERGY SERVICES, INC.|1.90
20160616|07159Y109|BMTNF|709|BATTLE MTN GOLD INC ORD SHS (C|0.46
20160616|071771109|BVNRY|18|BAVARIAN NORDIC A/S SPONSORED |11.36
20160616|071813109|BAX|1721|BAXTER INTL INC;COM USD1|44.21
20160616|072730302|BAYRY|6502|BAYER AG SPONS ADR|98.98
20160616|07317Q105|BTE|64896|BAYTEX ENERGY CORP (CDA)|5.60
20160616|073271108|BV|142652|BAZAARVOICE INC COM|3.45
20160616|073295107|BBCN|1249|BBCN BANCORP INC|15.42
20160616|073302101|BEAV|30100|B/E AEROSPACE INC COM STK|49.18
20160616|07331L108|BBTH|4059|BBOOTH, INC. NEW COMMON STOCK |0.14
20160616|07380N104|BCEKF|50|BEAR CREEK MINING CORPORATION |1.95
20160616|075896100|BBBY|289|BED BATH & BEYOND INC|42.94
20160616|076588102|BEVVF|1440|BEE VECTORING TECHNOLOGIES|0.44
20160616|07725L102|BGNE|75|BEIGENE LTD SPONSORED ADR (CYM|31.05
20160616|077347300|BELFB|31|BEL FUSE INC CL B|18.12
20160616|077886208|BCUFF|600|BELL COPPER CORP ORD SHS (CDA)|0.03
20160616|078771102|BLPH|16380|BELLEROPHON THERAPEUTICS INC C|2.08
20160616|079481107|BLCM|3982|BELLICUM PHARMACEUTICALS INC C|12.44
20160616|08180D106|BNFT|479|BENEFITFOCUS INC COM|39.67
20160616|084423102|WRB|5089|BERKLEY (W R) CORP|55.11
20160616|084423508|WRBPRC|276|BERKLEY W R CORP SUB DEB|25.60
20160616|084423607|WRBPRD|5100|BERKLEY W R CORP SUB DEB (DE) |24.94
20160616|084670702|BRKB|2756|BERKSHIRE HATHWY INC(HLDG CO)B|140.45
20160616|08579W103|BERY|205|BERRY PLASTICS GROUP INC COM|37.48
20160616|086346103|BSRAF|200000|BESRA GOLD, INC. COMMON SHARES|.
20160616|086516101|BBY|268|BEST BUY CO INC|29.34
20160616|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160616|088736103|BICEY|299|BIC SA Unsponsored ADR (France|65.47
20160616|09058V103|BCRX|1050|BIOCRYST PHARMACEUTICALS INC|2.99
20160616|09060C200|BKYI|526487|BIO-KEY INTL INC COM STK NEW (|0.28
20160616|09060J106|BDSI|3363|BIODELIVERY SCIENCES INTL INC |2.34
20160616|09065A100|BLGO|9971|BioLargo, Inc. Common Stock|0.42
20160616|090655408|BRTX|742|BIORESTORATIVE THERAPIES INC|3.77
20160616|09066L105|BTX|692|BIOTIME INC|2.60
20160616|09066L162|BTXWS|48|BIOTIME INC WTS EXP 10/1/2018 |0.45
20160616|090678301|BSPM|34016|BIOSTAR PHARMACEUTICALS INC CO|5.15
20160616|090684200|BSEM|194|BIOSTEM TECHNOLOGIES INC COM N|13.52
20160616|09070K200|BSRC|5328|BIOSOLAR INC COM STK(NV)|0.13
20160616|09072L206|BOPO|300|BIOPOWER OPERATIONS CORP COMMO|0.10
20160616|09072V105|BIOC|13756|BIOCEPT INC COM STK (DE)|0.66
20160616|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160616|09072X101|BPMX|2213|BIOPHARMX CORP COM (NV)|0.74
20160616|09073N102|BSGM|2534|BIOSIG TECHNOLOGIES, INC. COMM|1.54
20160616|09073Q105|BVXV|3274|BIONDVAX PHARMACEUTICALS LTD. |3.60
20160616|09073X100|ONOV|259418|BIONOVELUS INC|0.15
20160616|09074A109|BNKL|201|BIONIK LABORATORIES CORP|0.99
20160616|09074B107|BHTG|1333|BIOHITECH GLOBAL INC|3.40
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20160616|09074H104|BTCY|100|BIOTRICITY INC COM (NV)|2.00
20160616|09074M103|BSTG|14835|BIOSTAGE INC COM STK (DE)|1.15
20160616|09173T108|GBTC|259|BITCOIN INVT TR COM STK (DE)|115.00
20160616|092113109|BKH|71|BLACK HILLS CORPORATIONS|62.07
20160616|09225H102|BLKG|10172|BLACK STALLION OIL & GAS INC. |0.05
20160616|09225M101|BSM|60|BLACK STONE MINERALS L P COM U|15.01
20160616|09227Q100|BLKB|77|BLACKBAUD INC|66.40
20160616|09228B201|BBRD|2000|BLACKBIRD INTERNATIONAL CORPOR|.
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20160616|09248K108|BLH|3488|BLACKROCK N.Y. MUNI 2018 TRM T|15.07
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20160616|09249H104|BBK|1609|BLACKROCK MUNICIPAL BOND TR|17.60
20160616|09249U105|BSE|4|BLACKROCK NEW YORK MUNI INC QU|14.79
20160616|09250W107|BME|73|BLACKROCK HEALTH SCIENCES TRUS|35.30
20160616|09253N104|MHD|3752|BLACKROCK MUNI HOLDINGS FUND, |18.68
20160616|092533108|BKCC|1842|BLACKROCK CAPITAL INVESTMENT C|7.53
20160616|09254A101|MUS|1341|BLACKROCK MUNIHLDGS QUALITY FN|15.04
20160616|09254L107|MUC|133|BLACKROCK MUNIHLDGS CALIFORNIA|16.11
20160616|09254P108|MFL|360|BLACKROCK MUNIHLDGS INVST QUAL|15.86
20160616|09254X101|MUJ|685|BLACKROCK MUNIHLDGS NJ QUAL FN|15.81
20160616|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|16.78
20160616|09255F109|MNE|109|BLACKROCK MUNI NY INTL DURATIO|15.59
20160616|09255X100|FRA|97812|BLACKROCK FLTG RT INCM STRATEG|13.19
20160616|09256U105|BSL|100|BLACKSTONE/GSO SENIOR FLT RT|16.03
20160616|093152106|BKIT|68|BLAKE INSOMNIA THERAPEUTICS IN|0.75
20160616|093671105|HRB|79|BLOCK H & R INC|23.68
20160616|095207106|BDIC|4890|BLOW & DRIVE INTERLOCK CORP CO|0.45
20160616|095229100|BCOR|148|BLUCORA INC COM STK (DE)|8.69
20160616|095306106|BLBD|495|BLUE BIRD CORP COM STK COM (DE|11.09
20160616|09531B302|BCYP|145300|BLUE CALYPSO INC|0.90
20160616|09578R103|NILE|354|BLUE NILE INC|26.10
20160616|09605C202|BLSP|21210|BLUE SPHERE CORP. COMMON STOCK|0.09
20160616|09624H208|BXC|112|BLUELINX HLDGS INC COM STK NEW|7.85
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20160616|09628D104|BGRP|180770|BLUESTEM GROUP INC|1.26
20160616|096627104|BWP|2600|BOARDWALK PIPELINE PARTNERS, L|17.23
20160616|09739D100|BCC|111|BOISE CASCADE CO DEL COM STK (|21.77
20160616|097751101|BDRAF|1265|BOMBARDIER INC CV CL A (F)|1.65
20160616|097751200|BDRBF|8|BOMBARDIER INC CL-B (F)|1.49
20160616|09776J101|BONT|8500|BON-TON STORES INC (THE)|1.57
20160616|097793103|BCEI|142752|BONANZA CREEK ENERGY INC COM S|2.36
20160616|099406100|BOOT|3974|BOOT BARN HLDGS INC COM STK (D|7.87
20160616|10011B200|BSHI|14|BOSS HLDGS INC COM STK (DE)|12.75
20160616|101137107|BSX|5|BOSTON SCIENTIFIC CORP|22.80
20160616|101388106|EPAY|500|BOTTOMLINE TECH INC DEL|23.87
20160616|10501E201|BCLI|28|BRAINSTORM CELL THERAPEUTICS I|2.44
20160616|10552T107|BRFS|1366|BRF-BRASIL S.A. ADS ((EACH RPS|12.98
20160616|10568D104|BVTK|213687|BRAVATEK SOLUTIONS INC COM|.
20160616|105861108|BMIX|66362|BRAZIL MINERALS INC COM STK|.
20160616|105865109|BRIZF|38779|BRAZIL RESOURCES, INC. ORDINAR|1.77
20160616|10637U103|BVAP|243|BREATHE ECIG CORP|.
20160616|10639L101|BTHCF|50000|BREATHTEC BIOMEDICAL INC CL A |0.27
20160616|106776107|BBEPQ|252|BREITBURN ENERGY PARTNERS LP C|0.06
20160616|106776115|BBPPQ|13806|BREITBURN ENG PARTNERS LP CUM |0.35
20160616|10678P104|BECC|50000|BREITLING ENERGY CORP COM STK |0.02
20160616|108035106|BDGE|1085|BRIDGE BANCORP|29.25
20160616|10807Q304|BLIN|265|BRIDGELINE DIGITAL INC COM NEW|1.03
20160616|109194100|BFAM|66|BRIGHT HORIZONS FAMILY SOLUTIO|65.37
20160616|10949Q204|BCAUY|5|BRILLIANCE CHINA AUTOMOTIVE HL|48.90
20160616|109696104|BCO|28|BRINKS CO (THE)|28.98
20160616|110122108|BMY|7886|BRISTOL MYERS SQUIBB COMPANY|72.57
20160616|110394103|BRS|22365|BRISTOW GROUP INC COM|14.79
20160616|110448107|BTI|243|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.49
20160616|11120U105|BRX|135|BRIXMOR PPTY GROUP INC COM STK|25.87
20160616|11161T207|BWEN|1057|BROADWIND ENERGY INC COM STK N|4.60
20160616|112823109|BOXC|38|BROOKFIELD CDA OFFICE PPTYS TR|22.45
20160616|115236101|BRO|339|BROWN & BROWN,INC|35.55
20160616|115637100|BFA|993|BROWN-FORMAN CORP CL-A|105.48
20160616|115637209|BFB|2257|BROWN-FORMAN CORP CL-B|97.90
20160616|116794108|BRKR|386|BRUKER CORPORATION COM|24.19
20160616|11777Q209|BTG|96573|B2Gold Corp Common shares (Can|2.21
20160616|118440106|BKE|1537|BUCKLE INC (THE)|25.33
20160616|122017106|BURL|497|BURLINGTON STORES INC COM STK |63.45
20160616|12466Q104|CFFI|3|C&F FINANCIAL CORP|42.40
20160616|124765108|CAE|448|CAE INC|12.70
20160616|124830803|CBLPRE|1229|CBL & ASSOC PPTYS INC. DEPOSIT|24.17
20160616|124857202|CBS|240762|CBS CORPORATION CLASS B COM NE|53.20
20160616|124880105|CCFN|1252|CCFNB BANCORP INC|39.40
20160616|12504L109|CBG|874|CBRE GROUP INC CL A|28.69
20160616|12542R209|CHSCP|6813|CHS INC CUM REDEMABLE PFD 8%|33.29
20160616|12542R308|CHSCO|3472|CHS INC PREFERRED CLASS B|28.50
20160616|125491100|CIFAF|20|CI Financial Corp. Ordinary Sh|20.91
20160616|125525105|CMCT|2330|COMMERCIAL TRUST CORPORATION C|18.28
20160616|12562Y100|CKHUY|1921|CK HUTCHISON HLDGS LTD ADR|11.37
20160616|12572Q105|CME|588|CME GROUP, INC|94.18
20160616|12574Q103|CMFN|700|CM FIN INC COM STK (MD)|9.04
20160616|125896100|CMS|878|CMS ENERGY CORP|43.42
20160616|125961300|CTIB|266|CTI INDUSTRIES CORP|6.79
20160616|126132109|CEO|667|CNOOC LTD ADS (REP 100 CL H SH|120.75
20160616|126153105|CPL|6926|CPFL ENERGIA S.A. SPONSORED AD|11.29
20160616|12620R105|CNPAY|79|CNP Assurances SA Unsponsored |7.56
20160616|12626F105|CRHM|1085|CRH MEDICAL CORP ORDINARY SHAR|3.29
20160616|12626K203|CRH|20000|CRH PLC ADR|28.68
20160616|12634H101|PMTS|49118|CPI CARD GROUP INC COM|4.62
20160616|12637A103|CCLP|398|CSI COMPRESSCO L P|8.35
20160616|126408103|CSX|883|CSX CORP|26.39
20160616|12646R105|CST|895|CST BRANDS INC COM|43.04
20160616|12648L106|CTIC|38782|CTI BIOPHARMA CORP COM STK (WA|0.42
20160616|12649L204|CNHX|100|CSOP ETF TRMSCI CHINA A INTL H|24.07
20160616|12650T104|CSRA|133|CSRA, INC COM STK|23.17
20160616|126534106|CUNB|1|CU BANCORP (CA) COMMON STOCK|22.58
20160616|126650100|CVS|2309|CVS HEALTH CORPORATION (DE)|96.02
20160616|12673A207|CYSPRA|175|CYS INVESTMENTS INC CUMULATIVE|24.63
20160616|12673P105|CA|447|CA, INC.|32.64
20160616|12679N203|GYB|319|CORP ASSET BKD CP CABCO SER 20|20.49
20160616|12686C109|CVC|1395|CABLEVISION SYS CP NY GRP CL-A|34.86
20160616|127055101|CBT|70|CABOT CORP|46.37
20160616|12718M109|CAFN|1702|CACHET FINANCIAL SOLUTIONS, IN|0.33
20160616|127387108|CDNS|745|CADENCE DESIGN SYS INC|24.35
20160616|128030202|CALM|6156|CAL-MAINE FOODS INC|40.11
20160616|128125101|CSQ|627|CALAMOS STRATEGIC TOTAL RETURN|9.90
20160616|128195104|CAA|4320|CALATLANTIC GROUP INC COM STK |36.46
20160616|129500104|CAL|280|CALERES INC COM STK (NY)|24.69
20160616|13000C106|CXBMF|200|CALIBRE MINING CORP ORD SHS (C|0.12
20160616|13057Q206|CRC|1495|CALIFORNIA RES CORP COM STK NE|13.77
20160616|13123X102|CPE|126|CALLON PETROLEUM CO|11.71
20160616|13124L107|CLLXF|3975|CALLINEX MINES, INC. ORDINARY |0.32
20160616|131476103|CLMT|14133|CALUMET SPECIALTY PRODUCTS PAR|5.11
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20160616|132061607|GAA|300|CAMBRIA GLOBAL ASSET ALLOCATIO|24.22
20160616|132061888|VAMO|1103|CAMBRIA ETF TR VALUE & MOMENTU|22.57
20160616|133034108|CAC|261|CAMDEN NATIONAL CORP|42.61
20160616|13321L108|CCJ|2772|CAMECO CORP|11.24
20160616|134429109|CPB|643|CAMPBELL SOUP CO CAPITAL|61.81
20160616|13471N102|CANF|60|CAN-FITE BIOPHARMA LTD SPONSOR|2.67
20160616|134808203|CNNEF|35880|CANACOL ENERGY LTD ORDINARY SH|3.46
20160616|134828102|BRUZF|1042|CANADA CARBON, INC. ORDINARY S|0.24
20160616|135442101|CCAN|1726|CANADIAN CANNABIS CORP. COMMON|0.97
20160616|136069101|CM|296|CANADIAN IMPERIAL BK OF COMMER|78.39
20160616|136375102|CNI|36|CDN NATL RAILWAY FULLY PD SHS |58.09
20160616|136385101|CNQ|649|CANADIAN NATURAL RESOURCES LTD|28.71
20160616|13645T100|CP|276|CANADIAN PACIFIC RAILWAY LTD|126.30
20160616|136635109|CSIQ|8386|CANADIAN SOLAR INC. COM|15.73
20160616|136802105|CZICF|14861|CANADIAN ZINC CORPORATION|0.22
20160616|13739U104|CGIX|110|CANCER GENETICS, INC. COMMON S|2.11
20160616|13764M100|CNBX|1400|CANNABICS PHARMACEUTICALS INC |0.05
20160616|13765L101|BLOZF|64094|CANNABIX TECHNOLOGIES INC. ORD|0.20
20160616|137651105|MJTK|271032|CANNASYS INC|.
20160616|138006309|CAJ|1188|CANON INC ADS (1 SH COM)|28.41
20160616|138098108|CMN|179|CANTEL MEDICAL CORPORATION|72.31
20160616|13811E101|CPHC|740|CANTERBURY PARK HLDS CORP|10.94
20160616|138763503|CNYCF|4008|CANYON COPPER CORP. (CANADA) C|0.01
20160616|139098107|CGEMY|72088|CAP GEMINI SA ADR (FR)|46.70
20160616|13916V107|CCOEY|41|CAPCOM CO LTD UNSPONSORED ADR(|11.87
20160616|139674105|CCBG|198|CAPITAL CITY BK GROUP INC|14.84
20160616|139794101|CBF|352|CAPITAL BK FINL CORP CL A COM |30.07
20160616|139809107|CBJC|41|CAPITAL BANK (SAN JUAN CAPISTR|18.25
20160616|140144205|CPFH|1|CAPITAL FINANCIAL HOLDINGS, IN|1600.00
20160616|140475104|CSU|8|CAPITAL SENIOR LIVING CORP|17.70
20160616|140501107|CSWC|229|CAPITAL SOUTHWEST CORP|13.88
20160616|14057J101|CFFN|1370|CAPITOL FEDERAL FINANCIAL COM |13.19
20160616|14067D409|CPST|428|CAPSTONE TURBINE CORP COM STK |1.41
20160616|14067E506|CMO|1194|CAPSTEAD MTG (NEW)|9.70
20160616|14067E605|CMOPRE|13|CAPSTEAD MORTGAGE CORPORATION |24.82
20160616|14070B101|CAPR|468|CAPRICOR THERAPEUTICS, INC. CO|4.15
20160616|14074Y206|CCGI|1707|CAR CHARGING GROUP INC COMMON |0.43
20160616|140781105|CRR|1723|CARBO CERAMICS INC|12.99
20160616|14115L304|CABN|2|CARBON SCIENCES INC COM|0.07
20160616|141337105|CARB|22555|CARBONITE INC COM STK (DE)|9.51
20160616|141384107|CBYL|7954|CARBYLAN THERAPEUTICS INC COM |0.78
20160616|14149F109|CFNL|339|CARDINAL FIN'L CORP|21.85
20160616|14153Q108|CDNL|67179|CARDINAL RESOURCES INC COM STK|0.01
20160616|14160X203|CGNH|116691|CARDIOGENICS HLDGS INC COM STK|.
20160616|14161H108|CATM|270|CARDTRONICS INC COM STK (DE)|39.77
20160616|141619106|CSII|173|CARDIOVASCULAR SYS INC COM STK|17.88
20160616|14167L103|CDNA|8139|CAREDX INC COM|5.04
20160616|14218T105|CZMWY|111|CARL ZEISS MEDITEC AG UNSPNOSR|37.88
20160616|143130102|KMX|3668|CARMAX, INC.|49.36
20160616|14365C103|CUK|167|CARNIVAL PLC ADS|48.46
20160616|143658300|CCL|152583|CARNIVAL CORPORATION (PAIRED S|47.26
20160616|14376R107|CRLN|87|CAROLINA ALLIANCE BANK COMMON |9.50
20160616|143873107|CARO|316|CAROLINA FINL CORPN COM STK (D|17.75
20160616|144285103|CRS|4277|CARPENTER TECHNOLOGY CORP|33.46
20160616|144430204|CRRFY|10872|CARREFOUR S A (F) SPON ADR (FR|5.05
20160616|144577103|CRZO|3002|CARRIZO OIL & GAS INC.|38.69
20160616|147528103|CASY|301|CASEYS GENERAL STORES INC|117.73
20160616|148435100|ROX|9293|CASTLE BRANDS INC COM|0.85
20160616|14875P107|CATB|797|CATABASIS PHARMACEUTICALS INC |4.05
20160616|148806102|CTLT|1152|CATALENT INC COM STK (DE)|22.89
20160616|14888U101|CPRX|49976|CATALYST PHARMACEUTICALS INC. |0.79
20160616|148906308|CPCAY|1890|CATHAY PACIFIC AIRWAYS SP ADR |7.65
20160616|149123101|CAT|512|CATERPILLAR INC;COM USD1|75.07
20160616|149150104|CATY|10139|CATHAY GENERAL BANCORP I|28.37
20160616|149353104|CATKU|1000|CATSKILL LITICATION TR UNITS|.
20160616|14964U108|CAVM|293|CAVIUM|48.00
20160616|150185106|FUN|6808|CEDAR FAIR DEP R L.P.|58.65
20160616|150837508|CVM|2|CEL-SCI CORP NEW (CO)|0.49
20160616|150838100|CGI|8|CELADON GROUP INC|10.00
20160616|150870103|CE|59|CELANESE CORPORATION SER A COM|69.60
20160616|15089R102|CPXX|2900|CELATOR PHARMACEUTICALS INC. C|30.12
20160616|151020104|CELG|300|CELGENE CORPORATION|99.98
20160616|151020112|CELGZ|2888|CELGENE CORP CONTINGENT VALUE |1.43
20160616|15115V101|CTIX|64134|Cellceutix Corporation Common |1.54
20160616|15117F138|CLRBZ|600|CELLECTAR BIOSCIENCES INCWT EX|1.05
20160616|15117F302|CLRB|18698|CELLECTAR BIOSCIENCES INC|3.82
20160616|15117K103|CLLS|3431|CELLECTIS S A SPONSORED ADS (F|27.69
20160616|15117P102|CBMG|69|CELLULAR BIOMEDICINE GROUP, IN|15.19
20160616|15118V207|CELH|4812|CELSIUS HOLDINGS INC COM STK (|2.53
20160616|15126Q109|CPAC|627|CEMENTOS PACASMAYO S.A.A. ADR |8.83
20160616|15130J109|CEMP|299|CEMPRA, INC. COMMON STOCK|18.47
20160616|15135B101|CNC|6139|CENTENE CORP DEL|67.01
20160616|15135U109|CVE|187|CENOVUS ENERGY INC COM STK|14.28
20160616|151461100|CEN|900|CENTER COAST MLP & INFRASTRUCT|11.25
20160616|15201P109|CSFL|461|CENTERSTATE BANKS INC COMMON S|15.26
20160616|15346Q202|CFBK|1700|CENTRAL FED CORP COM STK NEW (|1.37
20160616|153501101|CEF|38|CENTRAL FD CDA LTD CL A|13.49
20160616|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |18.01
20160616|154760409|CPF|329|CENTRAL PACIFIC FINANCIAL CORP|23.31
20160616|155685100|CVCY|400|CENTRAL VALLEY COMM BANCORP|12.93
20160616|156431108|CENX|27533|CENTURY ALUMINUM CO|6.54
20160616|156432106|CNBKA|20|CENTURY BANCORP INC CL-A N VTG|42.13
20160616|156700106|CTL|561|CENTURYLINK,INC COMMON STOCK|27.23
20160616|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.78
20160616|15671L125|CERCZ|900|CERECOR INC CL B WT EXP 4/20/2|0.54
20160616|15672M106|CBBT|1760|CEREBAIN BIOTECH CORP|0.83
20160616|157085101|CERS|8364|CERUS CORP|5.90
20160616|157131202|KOOL|1599|CESCA THERAPEUTICS INC COM STK|3.02
20160616|15870P307|CSBR|500|CHAMPIONS ONCOLOGY INC COM NEW|2.25
20160616|159864107|CRL|107|CHARLES RIVER LABS INT'L INC|83.82
20160616|16119P108|CHTR|5126|CHARTER COMMUNICATIONS INC NEW|221.19
20160616|16150R104|CCF|6|CHASE CORP|60.37
20160616|163075104|CMCM|295239|CHEETAH MOBILE INC ADR REP TEN|10.21
20160616|163851108|CC|1844|CHEMOURS CO COM STK (DE)|8.89
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20160616|168615102|CHS|81002|CHICO'S FAS INC.|10.82
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20160616|168905107|PLCE|2326|CHILDRENS PL INC COM STK (DE) |73.51
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20160616|16942B102|CHHL|5000|CHINA HOLDINGS INC COM STK (NV|.
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20160616|16947J100|CSWYY|99|China Shineway Pharmaceutical |20.92
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20160616|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.81
20160616|174740100|CIA|3115|CITIZENS INC CL-A|7.88
20160616|177376100|CTXS|368|CITRIX SYSTEMS INC|84.49
20160616|177835105|CHCO|176|CITY HOLDINGS CO|47.78
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20160616|23334L102|DSW|1221|DSW INC CL-A COM SHS|20.27
20160616|23338B100|BKCT|20000|DTS8 COFFEE COMPANY, LTD. COMM|0.04
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20160616|237194105|DRI|257|DARDEN RESTAURANTS INC|67.49
20160616|238108302|DRAM|167797|DATARAM CORP COM (NV)|0.92
20160616|23857W105|DVDCY|86|DAVIDE CAMPARI SPA UNSPON ADR |4.63
20160616|238661102|DTEA|14180|DAVIDSTEA INC COM STOCK|12.53
20160616|23918K108|DVA|537|DAVITA HEALTHCARE PARTNERS INC|75.45
20160616|242370203|DF|7014|DEAN FOODS CO COM STK NEW (DE)|17.44
20160616|243443108|DECN|6950|DECISION DIAGNOSTICS CORP. COM|0.26
20160616|243537107|DECK|35616|DECKERS OUTDOOR CORP|55.70
20160616|244199105|DE|2708|DEERE & CO|84.83
20160616|24464F105|DTII|1|DEFENSE TECHNOLOGIES INTL CORP|0.12
20160616|245496104|TACO|128|DEL TACO RESTAURANTS INC NEW C|9.09
20160616|24610T108|VFL|850|DELAWARE INVTS NATL MUN INCOME|14.52
20160616|24610V103|VMM|876|DEL MINN MUNI FD II|15.34
20160616|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|15.49
20160616|24661P401|DCTH|124473|DELCATH SYSTEMS INC COMMON NEW|0.26
20160616|24664R107|DGRLY|730|DELEK GROUP LTD SPONSORED ADR |18.21
20160616|24664T103|DKL|130|DELEK LOGISTICS PARTNERS LP CO|26.40
20160616|247078207|DMPID|40185|DELMAR PHARMACEUTICA INC COM N|9.00
20160616|247658107|DLLLY|300|DELTA LLOYD NV UNSPONSORED ADR|4.44
20160616|247748106|DGAS|1|DELTA NATURAL GAS INC|22.55
20160616|247916208|DNR|1132|DENBURY RESOURCES INC(HOLDING |4.08
20160616|24802Y105|DWRE|2665|DEMANDWARE INC COM STK (DE)|74.84
20160616|24872B100|DNZOY|110|DENSO CORP ADR|17.30
20160616|24906P109|XRAY|77|DENTSPLY SIRONA INC|63.33
20160616|24983L104|DERM|80|DERMIRA INC COMMON STOCK|29.89
20160616|249906108|DSGX|34|DESCARTES SYSTEMS GP INC.|19.62
20160616|249908104|DEPO|5808|DEPOMED,INC|19.92
20160616|25065K104|DXLG|225|DESTINATION XL GROUP INC COM|4.59
20160616|250669108|DRGDF|3|DETOUR GOLD CORP COM (CANADA) |24.12
20160616|25150L108|DKT|1428|DEUTSCH BK CONTINGENT CAP TR V|26.00
20160616|25153Q658|DOD|4355|ELEMENTS DOGS OF THE DOW ETN 1|20.73
20160616|25153Q708|WMW|2197|DEUTSCHE BK AG LONDON ELEMENTS|23.26
20160616|25153X208|DXB|34480|DEUTSCHE BK CONTINGENT CAP TR |24.84
20160616|25154H558|DAG|364|DB AGRICULTURE DOUBLE LONG ETN|4.62
20160616|25154H756|DZZ|12415|DB AG LONDON BRH|5.50
20160616|25154K841|BDD|1541|DB BASE METALS DOUBLE LONG ETN|5.20
20160616|25154N522|LBND|399|DEUTSCHE BK AG LONDON DB 3X LO|69.68
20160616|25154W506|BUNL|704|DEUTSCHE BK AG LONDON BRH DB G|47.92
20160616|251542106|DBOEY|1818|Deutsche Boerse Ag Unsponsored|8.18
20160616|25160C106|KTF|607|DEUTSCHE MUN INCOME TR COM SHS|14.15
20160616|25160F109|KST|100|DEUTSCHE STRATEGIC INCOME TR S|11.61
20160616|252131107|DXCM|344|DEXCOM, INC|72.95
20160616|252406707|DMQHF|320075|DHX MEDIA LTD ORDINARY VTG SHA|5.03
20160616|25243Q205|DEO|24594|DIAGEO PLC(NEW)ADS (RP 4 ORD) |101.90
20160616|25264R207|DHIL|23|DIAMOND HILL INVSTMT GR INC NE|191.12
20160616|25271C102|DO|8106|DIAMOND OFFSHORE DRILLING INC |24.56
20160616|25272T104|DRII|958|DIAMOND RESORTS INTL, INC|24.06
20160616|25278X109|FANG|208|DIAMONDBACK ENERGY INC COM|89.13
20160616|252784301|DRH|220|DIAMONDROCK HOSPITALITY COMPAN|9.33
20160616|25367R104|DPWW|625|DIEGO PELLICER WORLDWIDE INC C|0.85
20160616|253750103|DIGX|25093|DIG-IT UNDERGROUND INC COM STK|.
20160616|25382P208|DGLY|400|DIGITAL ALLY INC COM STK NEW (|3.75
20160616|25384P107|CADY|59018|DIGITAL CADDIES, INC. COMMON S|0.03
20160616|253868103|DLR|22863|DIGITAL REALTY TRUST|100.34
20160616|253868806|DLRPRF|147|DIGITAL REALTY TRUST, INC. PRE|26.40
20160616|25389M877|DGI|68|DIGITALGLOBE, INC COM STK NEW |19.96
20160616|25400W102|APPS|57815|DIGITAL TURBINE INC COM NEW|1.05
20160616|25406P200|DDT|2086|DILLARDS CAP TST I 7.50%CP SEC|26.23
20160616|25456J104|DPRX|901|DIPEXIUM PHARMACEUTICALS, INC |10.99
20160616|25456K101|DPLO|4886|DIPLOMAT PHARMACY INC COM STK(|34.09
20160616|25459W417|RETL|625|DIREXION DAILY RETAIL BULL 3X |37.17
20160616|25459W540|TMF|24296|DIREXION DAILY 20+ YR TSY BULL|106.99
20160616|25459W565|TYD|100|DIREXION DAILY 7-10 YR TSY BUL|53.28
20160616|25459W730|MIDU|11826|DIREXION DAILY MID CAP BULL 3X|24.03
20160616|25459W755|DRN|220|DIREXION SHS ETF REAL ESTATE B|90.20
20160616|25459W771|YINN|164074|DIREXION SHS ETF TR|12.98
20160616|25459W847|TNA|255922|DIREXION DAILY SMALL CAP BULL |63.27
20160616|25459W862|SPXL|71972|DIREXION DAILY S&P 500 BULL 3X|85.37
20160616|25459W888|ERX|2966|DIREXION DAILY ENERGY BULL 3X |28.90
20160616|25459Y108|TYNS|195|DIREXION DAILY 7-10 YR TREASUR|27.73
20160616|25459Y280|EURL|1317|DIREXION DAILY FTSE EUROPE BUL|18.97
20160616|25459Y298|ZMLP|108|ZACKS MLP HIGH INCOME SHS|18.48
20160616|25459Y363|DRV|8623|DIREXION SHS ETF REAL ESTATE B|14.04
20160616|25459Y454|ERY|21890|DIREXION DAILY ENERGY BEAR 3X |16.54
20160616|25459Y470|EDZ|7144|DIREXION DAILY EMERGING MARKET|36.11
20160616|25459Y678|TMV|263416|DIREXION DAILY 20+ YR TSY BEAR|18.13
20160616|25459Y769|KNOW|4546|DIREXION ALL CAP INSIDER SENTI|72.41
20160616|254687106|DIS|324|WALT DISNEY CO-DISNEY COMMON|98.27
20160616|25470F104|DISCA|1063|DISCOVERY COMMUNICATIONS INC S|25.54
20160616|25470F302|DISCK|121|DISCOVERY COMM INC SER C COM S|24.70
20160616|25490K109|LLSP|45|DIREXION SHS ETF TR DAILY S&P |26.09
20160616|25490K216|SPDN|250|DIREXION SHS ETF TR DAILY S&P |20.37
20160616|25490K224|JDST|148892|DIREXION DAILY JUNIOR GOLD MIN|10.40
20160616|25490K232|DUST|145556|DIREXION DAILY GOLD MINERS IND|9.59
20160616|25490K273|RUSL|47928|DIREXION SHS ETF TR DAILY RUSS|56.27
20160616|25490K281|EDC|47188|DIREXION DAILY EMERGING MARKET|46.62
20160616|25490K299|LBJ|4019|DIREXION DAILY SHS ETF LATIN A|58.42
20160616|25490K315|BRZU|1190|DIREXION DAILY BRAZIL BULL 3X |73.25
20160616|25490K323|LABU|16829|DIREXION DAILY S&P BIOTECH BUL|30.02
20160616|25490K331|INDL|2031|DIREXION DAILY INDIA BULL 3X S|49.28
20160616|25490K349|GASL|66516|DIREXION DAILY NATURAL GAS REL|40.81
20160616|25490K356|GUSH|14132|DIREXION DAILY S&P OIL & GAS E|75.64
20160616|25490K521|TZA|441|DIREXION DAILY SMALL CAP BEAR |37.35
20160616|25490K539|FAZ|544|DIREXION DAILY FINANCIAL BEAR |40.02
20160616|25490K554|JNUG|61736|DIREXION SHS ETF TR DAILY JR G|180.97
20160616|25490K570|NUGT|51868|DIREXION DAILY GOLD MINERS IND|110.83
20160616|25490K745|LABD|4433|DIREXION DAILY S&P BIOTECH BEA|37.60
20160616|25490K760|TECS|9397|DIREXION DAILY TECHNOLOGY BEAR|26.83
20160616|25490K786|RUSS|130|DIREXION DAILY RUSSIA BEAR 2X |15.68
20160616|25490K810|MIDZ|39|DIREXION SHS ETF TR DIREXION D|34.13
20160616|25490K836|YANG|17450|DIREXION DAILY FTSE CHINA BEAR|24.29
20160616|25490K869|CHAU|92024|DIREXION SHS ETF TR DAILY CSI |16.37
20160616|254920101|DTEMF|20000|DITEM EXPLORATION INC (F)|.
20160616|25532M105|SAUC|40|DIVERSIFIED RESTAURANT HLDGS I|1.60
20160616|25533B108|DRA|1878|DIVERSIFIED REAL ASSET INCOME |16.21
20160616|25659T107|DLB|15171|DOLBY LABORATORIES, INC.|46.76
20160616|256677105|DG|1155|DOLLAR GEN CORP NEW COM STK (T|90.48
20160616|256746108|DLTR|655|DOLLAR TREE INC COM STK HOLDIN|91.05
20160616|257287102|DDC|28|DOMINION DIAMOND CORP (CDA)|9.81
20160616|25746U109|D|3|DOMINION RESOURCES,INC(NEW)|73.68
20160616|25754A201|DPZ|14|DOMINO'S PIZZA INC COM STK|126.38
20160616|25754W104|DPUKY|887|DOMINOS PIZZA UK & IRL PLC UNS|28.67
20160616|25754X102|DNRG|24301|DOMINOVAS ENERGY CORPORATION. |.
20160616|257559203|UFS|70|DOMTAR CORP COM NEW (DE)|36.75
20160616|257701201|DGICA|3|DONEGAL GROUP INC. CL-A|16.08
20160616|257738203|DNFGY|560|DONGFENG MOTOR GRP CO LTD UNSP|53.08
20160616|257867101|RRD|99|R R DONNELLEY & SONS CO|16.00
20160616|25820R105|DMLP|2119|DORCHESTER MINERALS LP COM UTS|14.25
20160616|25822C205|DIIBF|166|DOREL INDS INC SUBORD VTG CL-B|27.38
20160616|25960P109|DEI|75|DOUGLAS EMMETT, INC. COM|34.22
20160616|260003108|DOV|211|DOVER CORP|69.67
20160616|260543103|DOW|51100|DOW CHEMICAL CO COM|51.86
20160616|26144M400|DRWI|96|DRAGONWAVE INC COM NEW (CDA)|4.56
20160616|26203D101|DMB|2730|DREYFUS MUNI BD INFRASTRUCTURE|13.94
20160616|263534208|DDPRA|261|DU PONT DE NEMOURS $3.50PFD|88.70
20160616|26433C105|DPG|917|DUFF & PHELPS GLOBAL UTIL INC |16.20
20160616|26441C204|DUK|1712|DUKE ENERGY CORPORATION NEW CO|81.53
20160616|264411505|DRE|6436|DUKE REALTY CORP|24.96
20160616|26443V101|DLTH|200|DULUTH HLDGS INC COM STK CL B |23.62
20160616|265504100|DNKN|2720|DUNKIN BRANDS GROUP INC COM|45.12
20160616|26613Q106|DFT|39341|DUPONT FABROS TECHNOLOGY INC C|46.07
20160616|26613Q304|DFTPRBCL|20|DUPONT FABROS TECH INC 7.625% |25.44
20160616|26613Q403|DFTPRC|543|DUPONT FABROS TECHNOLOGY INC P|26.54
20160616|267700102|DYSOY|105|DYESOL LTD SPON ADR (AUS)|3.41
20160616|268073103|DYNR|50|DYNARESOURCE INC|1.40
20160616|268102100|DYSL|61|DYNASIL CORP OF AMERICA|1.48
20160616|26817Q506|DX|609|DYNEX CAPITAL INC (NEW)|6.81
20160616|26817R108|DYN|217|DYNEGY INC NEW DEL COM STK (DE|16.13
20160616|26817R207|DYNPRA|353|DYNEGY INC. MANDATORY PREFERRE|59.13
20160616|26827L109|ECT|1116|ECA MARCELLUS TRUST I COM UNIT|1.90
20160616|26846L304|XCEM|9079|EGA EMERGING GLOBAL SHS TR EGS|21.00
20160616|268461639|BBRC|1|EGA EMERGING GLOBAL SHS TR|15.37
20160616|268461845|INXX|3|EGSHARES INDIA INFRASTRUCTURE |10.82
20160616|26853A100|EHIC|7|EHI CAR SVCS LTD SPON ADS REPS|9.87
20160616|268613205|ELXS|308|ELXSI CORP|24.55
20160616|268648102|EMC|100|EMC CORPORATION|27.62
20160616|26874R108|E|19426|ENI SPA ADS (EC REPTG 2 ORD SH|30.01
20160616|268826104|EQLB|290967|EQ LABS INC COM STK (FL)|.
20160616|26884J203|ERHE|13542|ERHC ENERGY INC|0.03
20160616|26884L109|EQT|535|EQT CORPORATION COM STK|74.77
20160616|26884U406|EPRPRF|131|EPR PPTYS CUM|26.04
20160616|26885B100|EQM|28466|EQT MIDSTREAM PARTNERS L P UNI|75.65
20160616|26922A503|VUSE|10065|ETF SER SOLUTIONS|24.94
20160616|26922A602|VBND|23254|ETF SER SOLUTIONS VIDENT CORE |50.92
20160616|26922A701|DVP|55|ETF SER SOLUTIONS DEEP VALUE E|22.95
20160616|26922A784|BEMO|15748|ETF SER SOLUTIONS APTUS BEHAVI|25.00
20160616|26922A842|JETS|100|ETF SER SOLUTIONS U S GLOBAL J|21.77
20160616|26922A867|HIPS|1844|ETF SER SOLUTIONS TFMS HIPS 30|16.70
20160616|26922A875|DHVW|2856|ETF SER SOLUTIONS|23.50
20160616|26922V101|PPLT|1045|ETFS PLATINUM TR SHS BEN INT|94.08
20160616|26922W109|GLTR|33161|ETFS PRECIOUS METALS BASKET TR|63.10
20160616|26922X107|SIVR|18535|ETFS SILVER TR SHS|17.19
20160616|26922Y105|SGOL|3641|ETFS GOLD TR SH|126.02
20160616|26923G806|UTES|395|ETFIS SER TR I REAVES UTILS ET|31.20
20160616|26923H101|RISE|93|ETF MANAGERS GROUP COMMODITY|22.65
20160616|26923J305|SBUS|1190|ETFS TR MULTI FACTOR US LARGE |25.52
20160616|269246401|ETFC|2464|E-TRADE FINL CORP COM STK (DE)|24.97
20160616|26926V107|EVEP|5029|EV ENERGY PARTNERS, LP COM UNI|2.50
20160616|269265104|EVNVY|24|EVN AG SPONS ADR|2.24
20160616|26951R104|EFSI|75|EAGLE FINANCIAL SERVICES INC|23.00
20160616|26958J105|EGIF|1773|EAGLE GROWTH & INCOME OPPORTUN|17.02
20160616|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.12
20160616|27032D205|ESTE|2762|EARTHSTONE ENERGY, INC.|11.97
20160616|27033X101|ELNK|245|EARTHLINK HLDGS CORP COM|6.61
20160616|27616L102|EACQ|761|EASTERLY ACQUISITION CORP COM |9.72
20160616|277196101|EVBS|64|EASTERN VIRGINIA BANSHARES INC|7.30
20160616|277276101|EGP|14043|EASTGROUP PROPERTIES INC|67.10
20160616|27743M106|EANRF|39982|EASTMAIN RES INC (F)|0.47
20160616|277461133|KODKWS|333|EASTMAN KODAK COMPANY WT EXP 0|3.83
20160616|277461141|KODKWSA|43|EASTMAN KODAK COMPANY WT EXP 9|3.20
20160616|277802104|ESDI|27759|EASTSIDE DISTILLING|0.06
20160616|27826G109|EVO|3772|EATON VANCE OHIO MUNI INC TST |15.52
20160616|27826V106|EVJ|1191|EATON VANCE NJ MUNI INC TST|14.27
20160616|27827K109|EIV|921|EATON VANCE MUNI BD FD II|13.88
20160616|27827X101|EIM|100|EATON VANCE|13.81
20160616|27827Y109|ENX|4222|EATON VANCE NY MUNI BOND|14.55
20160616|278274105|EOI|1687|EATON VANCE ENHANCED EQUITY IN|12.94
20160616|278277108|EOS|7599|EATON VANCE ENHANCED EQUITY IN|12.88
20160616|278279104|EFT|218|EATON VANCE FLOATING RATE INCO|13.65
20160616|27828A100|EVM|57|EATON VANCE CALIF MUNI BOND|13.28
20160616|27828G107|EVT|1043|EATON VANCE TAX-ADVTG DIVIDEND|19.99
20160616|27828H105|EVV|100|EATON VANCE LTD DUR INCM FD SB|13.26
20160616|27828K108|MAB|1381|EATON VANCE MASS MUNI BD FD|15.39
20160616|27828L106|EIO|7045|EATON VANCE|15.63
20160616|27828M104|MIW|709|EATON VANCE MICH MUNI BD FD|15.62
20160616|27828N102|ETY|3549|EATON VANCE TAX MANAGED DIVERS|10.37
20160616|27828R103|EMJ|99|EATON VANCE NJ MUNI BD FD|14.60
20160616|27828T109|NYH|80|EATON VANCE NY MUNI BD FD II|13.75
20160616|27828U106|ETO|530|EATON VANCE TAX-ADVANTAGED GLO|21.05
20160616|27828V104|EVG|3105|EATON VANCE SHORT DURATION DIV|13.47
20160616|27828X100|ETB|939|EATON VANCE TAX-MANAGED BUY-WR|15.86
20160616|27828Y108|ETV|2100|EATON VANCE TAX-MANAGED BUY-WR|14.51
20160616|27829C105|ETW|596|EATON VANCE TAX-MANAGED GLOBAL|10.39
20160616|27829F108|EXG|3016|EATON VANCE TAX MANAGED GLOBAL|8.68
20160616|27829M103|EXD|269|EATON VANCE TAX ADVTGE BD OPT |12.40
20160616|27829W101|EHT|13970|EATON VANCE HIGH INCOME 2021 T|10.12
20160616|27830G608|EVSTC|4952|EATON VANCE NEXTSHARES TR|21.26
20160616|278642103|EBAY|3582|EBAY INC|23.96
20160616|278642202|EBAYL|200|EBAY INC 6.0% DUE 02/01/2056 (|26.21
20160616|278715206|EBIX|1116|EBIX INC|47.22
20160616|27876L206|ECTE|100|ECHO THERAPEUTICS, INC. NEW CO|1.99
20160616|278768106|SATS|1210|ECHOSTAR CORP CL A (NV)|39.07
20160616|27888N109|EARK|1|ECOARK HLDGS INC COM|18.00
20160616|279158109|EC|523|ECOPETROL S A SPONSORED ADS (C|9.34
20160616|27922X105|ESPH|51816|Ecosphere Technologies, Inc. C|0.05
20160616|280358102|EDGW|100|EDGEWATER TECH INC|8.72
20160616|281020107|EIX|819|EDISON INTERNATIONAL|73.46
20160616|28106W103|EDIT|447|EDITAS MEDICINE INC COM STK (D|32.53
20160616|28140M103|EDMC|161892|EDUCATION MGMT CORP NEW COM ST|0.03
20160616|28176E108|EW|62|EDWARDS LIFESCIENCES CORP|97.85
20160616|28201L101|ZNNMF|8527|EESTOR CORP COM STK (CDA)|0.20
20160616|28226B104|EGLT|30000|EGALET CORP COM STK (DE)|4.98
20160616|282539105|CAFD|16|8POINT3 ENERGY PARTNERS LP|14.14
20160616|282546100|TNGRY|3000|88 ENERGY LTD SPONSRED ADR (AU|0.26
20160616|282579309|ESALY|73|EISAI CO LTD SPONS ADR (NEW)|56.89
20160616|282812106|ECPN|41716|EL CAPITAN PRECIOUS METALS INC|0.06
20160616|283678209|EPPRC|65|EL PASO ENR CP TSTI 4.75%|47.00
20160616|285229100|ESIO|30|ELECTRO SCIENTIFIC INDS INC|6.30
20160616|285512109|EA|40|ELECTRONIC ARTS INC|74.39
20160616|285560207|ECIG|4013|ELECTRONIC CIGS INTL GROUP LTD|0.14
20160616|285848107|ELST|574|ELECTRONIC SYS TECHNOLOGY INC |0.42
20160616|286082102|EFII|221|ELECTRONICS FOR IMAGING INC|44.38
20160616|286202205|ETAK|134996|ELEPHANT TALK COMMUNICATIONS, |0.18
20160616|28622M209|JUNE|1650|ELEVATION ETF TR DHANDHO JUNOO|23.60
20160616|286221106|EBIO|100872|ELEVEN BIOTHERAPEUTICS INC COM|2.23
20160616|28660X109|DEAC|5100|ELITE DATA SERVICES INC. COMMO|.
20160616|287711105|CAPX|218|ELKHORN ETF TR S&P 500 CAP EXP|23.60
20160616|287711204|ELKU|3120|ELKHORN FTSE RAFI US EQUITY IN|26.29
20160616|287711501|EPRF|3850|ELKHORN ETF TR S&P HIGH QUALIT|25.25
20160616|28849P100|ELLI|125|ELLIE MAE INC|85.35
20160616|288578107|EARN|12|ELLINGTON RESIDENTIAL MORTGAGE|12.93
20160616|29082A107|ERJ|3674|EMBRAER SA SPON ADR REPSTG 4 C|20.07
20160616|29089Q105|EBS|2|EMERGENT BIOSOLUTIONS INC COM |41.16
20160616|291011104|EMR|1094|EMERSON ELECTRIC CO|51.96
20160616|29102H108|EMES|32014|EMERGE ENERGY SVCS LP COM UNIT|10.31
20160616|29102N105|EMG|44|EMERGENT CAPITAL, INC COM STK |3.60
20160616|291641108|EDE|531|EMPIRE DISTRICT ELECTRIC CO|33.73
20160616|291843407|EMLAF|20|EMPIRE LTD CL-A (F)|16.33
20160616|292052305|NYNY|645|EMPIRE RESORTS, INC|17.44
20160616|292104106|ESRT|9971|EMPIRE ST RLTY TR INC CL A (MD|19.07
20160616|292218104|EIG|30|EMPLOYERS HOLDINGS INC COM (NV|28.76
20160616|29244T101|EOCC|3125|EMPRESA NACIONAL CHILE(RP30SHS|25.75
20160616|292448206|ICA|2159|EMPRESAS ICA, S.A. DE C.V. ADS|0.51
20160616|292480100|ENBL|1601|ENABLE MIDSTREAM PARTNERS LP C|13.96
20160616|29250N105|ENB|12052|ENBRIDGE INC|41.23
20160616|29250R106|EEP|8851|ENBRIDGE ENERGY PARTNERS L.P. |21.67
20160616|292505104|ECA|165672|ENCANA CORPORATION|7.96
20160616|29258N206|ELEZY|121|ENDESA S A UNSPONSORED ADR (ES|11.30
20160616|29258Y103|EXK|69606|ENDEAVOUR SILVER CORP|3.76
20160616|29265N108|EGN|2882|ENERGEN CORP|46.10
20160616|292671708|UUUU|34730|ENERGY FUELS INC ORDINARY SHAR|2.57
20160616|29268C109|EGYF|31312|ENERGY FINDERS, INC.|.
20160616|29269K100|NDRO|31|ENDURO ROYALTY TRUST REPTSG BE|3.68
20160616|29271Q103|ESOA|66|ENERGY SVCS OF AMER CORP|1.50
20160616|29272B105|EIGI|19|ENDURANCE INTL GROUP HLDGS INC|8.91
20160616|29272C103|WATT|136324|ENERGOUS CORP COM STK|10.67
20160616|29273V100|ETE|580|ENERGY TRANSFER EQUITY, L.P.|12.65
20160616|29274F104|ENIA|16347|ENERSIS AMRICAS S.A. ADR (50 |8.15
20160616|29275X104|ETCK|1190|ENERTECK CORP|0.21
20160616|292758406|ENRJ|213|ENERJEX RES INC(NEW) COM STK (|0.36
20160616|292766102|ERF|250|ENERPLUS CORPORATION (CDA)|5.91
20160616|29355A107|ENPH|2433|ENPHASE ENERGY, INC COM STK|2.07
20160616|29358P101|ENSG|10|ENSIGN GROUP INC COM STK (DE) |20.35
20160616|29359T102|ESNC|210|ENSYNC, INC.|0.35
20160616|29363K105|ENTL|339|ENTELLUS MED INC COM|18.20
20160616|29364D787|EGXKP|1|ENTERGY ARKANSAS, INC 6.45% PR|25.84
20160616|29364W405|ELA|2493|ENTERGY LOUSIANA LLC 1ST MTG B|25.24
20160616|29365M307|ETRM|4234|ENTEROMEDICS INCCOM STK (DE)|0.39
20160616|293668109|EBTC|1161|ENTERPRISE BANCORP INC. MASS|24.65
20160616|293712105|EFSC|1|ENTERPRISE FINANCIAL SERVICES |27.28
20160616|29382T103|EARI|715|ENTERTAINMENT ARTS RESH INC CO|.
20160616|29383V305|EGT|9|ENTERTAINMENT GAMING ASIA INC |1.85
20160616|294017108|ENUM|102|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160616|29404F107|EVOMY|971|ENVIROMISSION LTD SPONS ADR (A|1.63
20160616|29413U103|EVHC|55|ENVISION HEALTHCARE HLDGS INC |27.51
20160616|29413V606|EPAZD|3276|EPAZZ INC|0.10
20160616|29413Y105|ENVV|1663|ENVOY GROUP CORP COMMON STOCK |0.10
20160616|29414B104|EPAM|127|EPAM SYS INC COM STK (DE)|70.10
20160616|29414G103|PRFC|1709|EPCYLON TECHNOLOGIES, INC. COM|0.09
20160616|29414J107|EVA|4477|ENVIVA PARTNERS LP COM UNIT RE|22.15
20160616|294280102|EPXY|111617|EPOXY, INC. COMMON STOCK|.
20160616|294628102|EQC|193|EQUITY COMWLTH COM SH BEN INT |28.88
20160616|29476L107|EQR|999|EQUITY RESIDENTIAL|65.54
20160616|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160616|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.90
20160616|294821608|ERIC|88000|ERICSSON L M TEL CO ADR CL B S|7.69
20160616|295625107|ERN|2513|ERIN ENERGY CORP COM STK (DE) |2.48
20160616|29664W105|ESPR|252|ESPERION THERAPEUTICS INC NEW |17.24
20160616|297284200|ESLOY|39|ESSILOR INTL S A SPONS ADR (FR|62.30
20160616|29843R100|EMXX|3064|EURASIAN MINERALS INC|0.85
20160616|29888Q207|ETCMY|5104|EUTELSAT COMMUNICATIONS S A SP|4.36
20160616|29977A105|EVR|158|EVERCORE PARTNERS INC. CL-A CO|49.05
20160616|29977G201|EVERPRA|600|EVERBANK FINL CORP DEP SHS REP|26.10
20160616|300151107|EGRNY|300|EVERGRANDE REAL ESTATE GRP LID|16.90
20160616|30040W108|ES|1900|EVERSOURCE ENERGY COM SHS|56.52
20160616|300487105|EVLV|856|EVINE LIVE INC CLASS A COMMON |1.63
20160616|30049G104|EVOK|754|EVOKE PHARMA INC|6.04
20160616|30049R209|EVOL|25|EVOLVING SYSTEMS INC COM STK|5.02
20160616|30050B101|EVH|1707|EVOLENT HEALTH,INC CLASS A COM|16.43
20160616|30069C207|EXLLF|100|EXCELLON RESOURCES INC. NEW OR|0.97
20160616|301505301|YYY|71|EXCHANGE TRADED CONCEPTS TR|18.66
20160616|301505806|HTUS|6205|HULL TACTICAL US ETF (DE)|26.07
20160616|301505830|VMIN|400|EXCHANGE TRD CONC TR REX VOLMA|22.57
20160616|301505848|VMAX|596|EXCHG TRADED CONCEPTS REX VOLM|24.73
20160616|301505855|GHE|575|EXCHNGE TRD CONCEPTS TR REX GL|26.34
20160616|30151E103|HSPX|481|HORIZONS S&P 500 COVERED CALL |43.50
20160616|30151E509|KLEM|1749|E T CONCEPTS TR II GAVEKAL KNO|23.14
20160616|30151E608|KLDW|1946|ET CONCEPTS TR II GAVEKAL KNOW|25.47
20160616|301835104|XRA|32588|EXETER RESOURCE CORPORATION|0.95
20160616|302046107|EXFO|1423|EXFO INC (CDA)|3.92
20160616|302130109|EXPD|2351|EXPEDITORS INTL OF WASH INC|48.25
20160616|30214U102|EXPO|100|EXPONENT INC|55.11
20160616|30215C101|EXPGY|3055|Experian Plc Sponsored ADR (UK|17.76
20160616|30219G108|ESRX|2993|EXPRESS SCRIPTS HLDG CO COM ST|74.80
20160616|30227H106|EXTN|153|EXTERRAN CORP COM STK (DE)|11.98
20160616|30231G102|XOM|7308|EXXON MOBIL CORPORATION|90.16
20160616|30233M107|EYEG|61586|EYEGATE PHARMACEUTICALS INC CO|3.25
20160616|302445101|FLIR|284|FLIR SYSTEMS INC|31.12
20160616|30245D103|FCBE|100|FCB BANCORP INC|17.55
20160616|302528203|FNHM|14|FNBH BANCORP, INC. (HOWELL, MI|1.18
20160616|30255M100|FBEC|7504|FBEC WORLDWIDE INC COM|0.02
20160616|302635107|FSIC|750|FS INVT CORP COM STK (MD)|8.89
20160616|302693205|FXCM|100|FXCM INC CL A NEW COM STK (DE)|8.04
20160616|30303M102|FB|1626|FACEBOOK INC CL A COM STK (DE)|114.60
20160616|30304R308|SILJ|17179|PUREFUNDS ISE JR SILVER SMALL |13.99
20160616|30304R407|HACK|45229|FACTORSHARES TR PUREFUNDS ISE |24.13
20160616|30304R704|LARE|384|FACTORSHARES TR TIERRA XP LATI|27.94
20160616|30304R845|GAMR|1451|FACTORSHARES TR PUREFUNDS VIDE|28.17
20160616|30304R852|IFLY|727|FACTORSHARES TR PUREFUNDS DRON|25.72
20160616|30304R878|ETHO|1327|FACTORSHARES TR ETHO CLIMATE L|25.65
20160616|30304R886|ITEQ|634|FACTORSHARES TR BLUESTAR TA-BI|23.43
20160616|303075105|FDS|15|FACTSET RESEARCH SYSTEMS INC|158.42
20160616|303250104|FICO|2|FAIR ISAAC CORPORATION|110.86
20160616|303726103|FCS|28604|FAIRCHILD SEMICONDUCTOR INTL I|19.80
20160616|30603D109|FWMHQ|2540182|FAIRWAY GROUP HLDGS CORP CL A |0.02
20160616|306071101|FOLGF|3686|FALCON OIL & GAS LTD|0.10
20160616|306120106|FROT|131762|FALCONRIDGE OIL TECHNOLOGIES C|.
20160616|306137100|FALC|600|FALCONSTOR SOFTWARE, INC|1.22
20160616|307068106|DAVE|176|FAMOUS DAVES OF AMERICA|5.25
20160616|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.03
20160616|307325100|FEECQ|101289|FAR EAST ENERGY CORP|.
20160616|307675108|FARM|2|FARMER BROTHERS CO|29.85
20160616|30810N106|FMFG|99|FARMERS & MERCHANTS BK FOWBLES|25.00
20160616|309479103|FBVA|60|FARMERS BANKSHARES INC. (VA) C|12.50
20160616|309562106|FFKT|2|FARMERS CAPITAL BANK CORP|26.93
20160616|309627107|FMNB|6|FARMERS NATL BANK CRP-OHIO|8.77
20160616|31154R109|FPI|4974|FARMLAND PARTNERS INC COM STK |11.01
20160616|31188H101|FRCOY|5842|Fast Retailing Co Ltd Unsponso|26.70
20160616|311900104|FAST|827|FASTENAL CO|43.96
20160616|312059108|FBSS|1000|FAUQUIER BANKSHARES INC (VA)|15.00
20160616|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|17.99
20160616|313148801|AGMPRA|443|FEDERAL AGRIC MTG CORP NON-CUM|25.92
20160616|313400673|FMCKM|800|FEDERAL HOME LOAN MORTGAGE COR|3.40
20160616|313400756|FMCCJ|90|FREDDIE VARIABLE RATE NON-CUM |6.05
20160616|313586109|FNMA|44757|FANNIE MAE|2.15
20160616|313586752|FNMAS|1000|FEDERAL NATIONAL MORTGAGE ASSO|4.51
20160616|313586828|FNMAK|200|FEDERAL NAT'L MTG ASSOC SER N |7.35
20160616|31422T101|FNHC|143|FEDERATED NATL HLDG CO COM STK|21.28
20160616|31423P108|FMN|2467|FEDERATED PREMIER MUNICIPAL IN|16.17
20160616|31430F101|FCH|3026|FELCOR LODGING TRUST INC|6.39
20160616|31446L100|FENX|17|FENIX PTS INC COM|3.73
20160616|315293100|FGP|51339|FERRELLGAS PARTNERS LP COM UTS|17.55
20160616|315785105|FGL|71|FIDELITY & GTY LIFE COM STK (D|22.80
20160616|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|32.00
20160616|316092303|FSTA|8310|FIDELITY COVINGTON TR MSCI CON|32.14
20160616|316092402|FENY|4847|FIDELITY COVINGTON TR MSCI ENE|19.05
20160616|316092501|FNCL|1|FIDELITY COVINGTON TR MSCI FIN|27.34
20160616|316092709|FIDU|18270|FIDELITY COVINGTON TR MSCI IND|28.92
20160616|316092808|FTEC|633|FIDELITY COVINGTON TR MSCI INF|32.79
20160616|316092857|FREL|102|FIDELITY COVINGTON TR MSCI REA|23.97
20160616|316092881|FMAT|53117|FIDELITY COVINGTON TR MSCI MAT|26.61
20160616|316188101|FCOR|2899|FIDELITY MERRIMACK STR TR CORP|50.23
20160616|316188200|FLTB|12643|FIDELITY MERRIMACK STR TR LTD |50.83
20160616|316188309|FBND|196|FIDELITY MERRIMACK STR TR TOTA|50.08
20160616|31620M106|FIS|5225|FIDELITY NATIONAL INFORMATION |73.62
20160616|31620R303|FNF|4|FIDELITY NATIONAL FINL INC NEW|34.51
20160616|31620R402|FNFV|477|FIDELITY NAT FINL INC NEW FNFV|11.70
20160616|316394105|LION|39|FIDELITY SOUTHERN CORP|15.62
20160616|31647Q106|FMO|200|FIDUCIARY/CLAYMORE MLP OPPORTU|13.05
20160616|316500107|FDUS|1200|FIDUS INVT CORP|14.90
20160616|316570100|FPP|3560|FIELDPOINT PETROLEUM CORP|0.73
20160616|316773100|FITB|2001|FIFTH THIRD BANCORP (OHIO)|18.03
20160616|31678A103|FSC|538|FIFTH STREET FINANCE CORP COM |4.80
20160616|316827104|JOBS|32|51JOB INC (ADR)|28.88
20160616|317485100|FNGN|6740|FINANCIAL ENGINES INC COM STK |26.13
20160616|317585404|FISI|17|FINANCIAL INSTITUTIONS INC|26.36
20160616|31788H303|FNJN|10367|FINJAN HOLDINGS INC COMMON STO|1.71
20160616|317923100|FINL|70|FINISH LINE INC CL-A|17.38
20160616|31809H100|FNTC|242|FINTECH ACQUISITION CORP NEW C|9.93
20160616|31816Q101|FEYE|4283|FIREEYE INC COM|16.05
20160616|31849X107|FAIT|5089|FIRST AMERICAN INTERNATIONAL C|15.00
20160616|31861A100|FAHLF|115|FIRST ASIA HLDGS LTD ORD SHS (|0.55
20160616|318672706|FBP|2197|FIRST BANCORP COM STK NEW (PR)|4.04
20160616|318910106|FBNC|103|FIRST BANCORP (TROY N.C)|19.02
20160616|31931U102|FRBA|402|First Bank (NJ) Common Stock|6.92
20160616|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|23.89
20160616|31942D107|FCFS|5|FIRST CASH FINANCIAL SVCS INC |46.39
20160616|319829107|FCF|676|FIRST COMMONWEALTH FINL CORP|9.04
20160616|32020R109|FFIN|9852|FIRST FINL BANKSHARES INC|32.50
20160616|320209109|FFBC|449|FIRST FINANCIAL BANCORP (OH)|19.24
20160616|320218100|THFF|100|FIRST FINL CORP (INDIANA)|36.15
20160616|320517204|FHNPRA|863|FIRST HORIZON NATIONAL CORPORA|26.17
20160616|32054K103|FR|382|FIRST INDUTRIAL REALTY TR INC |26.57
20160616|32076V103|AG|233796|FIRST MAJESTIC SILVER CORP ORD|12.90
20160616|320867104|FMBI|1311|FIRST MIDWEST BANCORP (DEL)|17.75
20160616|320883101|FFMGF|75899|FIRST MNG FIN CORP (CANADA)|0.58
20160616|32112J106|FBAK|9|FIRST NATIONAL BANK ALASKA|1600.00
20160616|32115D106|FNBC|278|FIRST NBC BK HLDG CO COM STK (|17.30
20160616|335876108|FOTB|200|FIRST OTTAWA BANCSHARES INC CO|51.00
20160616|335934105|FQVLF|49|FIRST QUANTUM MINERALS LTD|6.67
20160616|33610F307|FPOPRACL|355|FIRST POTOMAC RLTY TR CUMLV RE|25.22
20160616|33616C100|FRC|1646|FIRST REP BK SAN FRANCISCO CAL|68.31
20160616|33616C407|FRCPRB|5461|FIRST REP BK SF DEP SHS REPSTG|26.05
20160616|33616C886|FRCPRD|561|FIRST REP BK SAN FRAN CA NEW D|25.55
20160616|336177100|FRSB|129|FIRST RESOURCES BANK (PA)|7.30
20160616|336433107|FSLR|2423|FIRST SOLAR, INC. COM|48.20
20160616|336917109|FDL|39687|FIRST TR MORNINGSTAR DIVIDEND |26.35
20160616|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |23.10
20160616|33731L100|FAV|300|FIRST TRUST DIVIDEND AND INCOM|8.84
20160616|33733B100|FIW|20501|FIRST TR ISE WATER INDEX FD|34.98
20160616|33733E104|FTCS|8841|FIRST TRUST CAPITAL STRENGTH E|39.56
20160616|33733E302|FDN|400|FIRST TR FD DOW JONES|72.76
20160616|33733E500|QCLN|1095|FIRST TR NASDAQ CLEAN EDGE GRE|14.45
20160616|33733E609|VIXH|331|FIRST TRUST CBOE S&P 500 VIX T|23.44
20160616|33733E807|FCG|111704|FIRST TR ISE REVERE NAT GAS IN|24.43
20160616|33734G108|FRI|44382|FIRST TR S&P REIT INDEX FD|23.63
20160616|33734H106|FVD|267530|FIRST TR VALUE LINE DIVID INDE|26.28
20160616|33734K109|FEX|200|FIRST TR LARGE CAP CORE ALPHDE|44.45
20160616|33734X101|FXD|406|FIRST TR EXCHANGE-TRADED FD|33.56
20160616|33734X119|FXG|7286|FIRST TR EXCHANGE TRADED FIRST|46.92
20160616|33734X127|FXN|74886|FIRST TR EXCHANGE TRADED FD FI|14.90
20160616|33734X135|FXO|5953|FIRST TR EXCHANGE TRADED FD FI|22.96
20160616|33734X143|FXH|1951|FIRST TR EXCHANGE TRD FD HEALT|58.15
20160616|33734X150|FXR|57|FIRST TRUST INDUSTRIALS/PRODUC|27.85
20160616|33734X184|FXU|579|FIRST TR EXCHANGE TRADED FD UT|25.83
20160616|33735G107|FVL|166|FIRST TR VALUE LINE 100 EXCHAN|19.85
20160616|33735T109|FDD|8602|FIRST TRUST STOXX EUROPEAN SEL|11.78
20160616|337353304|FHY|94|FIRST TR STRATEGIC HIGH INC FD|11.85
20160616|33736G106|FAN|419215|FIRST TRUST ISE GLOBAL WIND EN|12.20
20160616|33737A108|GRID|2078|FIRST TR NASDAQ CLEAN EDGE SMA|35.35
20160616|33737J158|FJP|500|FIRST TRUST JAPAN ALPHADEX FUN|45.61
20160616|33737J182|FEM|3941|FIRST TRUST EMERGING MARKETS A|18.38
20160616|33737J224|FKU|20514|FIRST TRUST UNITED KINGDOM ALP|35.85
20160616|33737M300|FYC|558|FIRST TRUST SMALL CAP GROWTH A|31.04
20160616|33737M409|FYT|1776|FIRST TRUST SMALL CAP|28.44
20160616|33738D101|EMLP|147705|FIRST TR EXCHANGE-TRADED IV|23.75
20160616|33738D309|FTSL|1639|FIRST TRUST SENIOR LN FUND|48.07
20160616|33738D408|HYLS|476|FIRST TR TACTICAL HIGH YIELD L|47.62
20160616|33738E109|FSD|4|FIRST TRUST HIGH INCOME LONG/S|14.80
20160616|33738R100|MDIV|4886|FIRST TRUST MULTI-ASSET DIVERS|19.14
20160616|33738R308|FTHI|39|FIRST TRUST HIGH INCOME ETF|19.71
20160616|33738R506|RDVY|352|FIRST TR ETF FIRST TR NASDAQ R|20.50
20160616|33738R803|QINC|3663|FIRST TR VI RBA QUALITY INCOME|21.92
20160616|33738R878|FVC|167213|FIRST TR EXCHE-TRD FD VI DORSE|20.44
20160616|33739G103|FMF|141|FIRST TR MORNINGSTAR FUTURES S|48.03
20160616|33739H101|FTGC|8141|FIRST TRUST GLOBAL TACTICAL CO|21.55
20160616|33739N108|FMB|9629|FIRST TR EXCHANGE-TRADED FD II|53.90
20160616|33739P608|RFDI|1565|FIRST TRUST ETF III RIVERFRONT|48.70
20160616|33739P806|RFEU|580|FIRST TRUST ETF III RIVERFRONT|48.82
20160616|33739Q200|LMBS|4478|FIRST TR ETF FD IV FIRST TR LO|51.74
20160616|33739Q408|FTSM|2050|FIRST TR ENHANCED TRADED FD IV|59.96
20160616|33739Q507|FCVT|1098|FIRST TR EXCHANGE TRADED FD IV|24.67
20160616|33740Y101|FAAR|4|FIRST TRUST VII ALTERNATIVE AB|29.89
20160616|33767E103|FSV|14|FIRSTSERVICE CORPORATION NEW S|44.74
20160616|337738108|FISV|301|FISERV INC|105.76
20160616|337915102|FMER|924|FIRSTMERIT CORP|21.17
20160616|337915300|FMERPRA|3|FIRSTMERIT CORPORATION DEPOSIT|25.74
20160616|33812R109|FCUUF|6525|FISSION URANIUM CORPORATION CO|0.55
20160616|338124100|FISOF|408667|FISSION 3.0 CORP COMMON SHARES|0.08
20160616|33829M101|FIVE|701|FIVE BELOW INC COM STK (PA)|45.67
20160616|33833F100|BARZ|50967|5BARZ INTERNATIONAL INC. COMMO|0.08
20160616|338478100|FFC|594|FLAHERTY & CRUMRINE PFD SECS I|21.23
20160616|33848E106|PFO|670|FLAHERTY & CRUMRINE PFD INCM O|11.90
20160616|338480106|PFD|308|FLAHERTY & CRUMRINE PFD INCM F|14.82
20160616|338517105|BDL|95|FLANIGANS ENTERPRISES|21.80
20160616|338923105|FLXI|1000|FLEXI-INTL SOFTWARE INC|0.50
20160616|33938T104|FSI|12556|FLEXIBLE SOLUTIONS INT'L INC|1.64
20160616|33938W206|FLXT|40176|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20160616|33939L100|TILT|8650|FLEXSHARES TR|85.58
20160616|33939L308|TLTE|1676|FLEXSHARES TR MORNINGSTAR EMER|42.97
20160616|33939L407|GUNR|10000|FLEXSHARES TR MORNINGSTAR GLOB|25.51
20160616|33939L605|TDTF|1561|FLEXSHARES TR IBOXX 5 YR TARGE|25.56
20160616|33939L712|TLEH|454|FLEXSHARE TR CURRENCY HEDGED M|24.04
20160616|33939L738|ASET|110|FLEXSHARES TR REAL ASSETS ALLO|26.01
20160616|33939L753|LKOR|367|FLEXSHARES CR SCORED US LONG C|54.13
20160616|33939L761|SKOR|36|FLEXSHARES TR CREDIT SCORED US|51.60
20160616|33939L779|MBSD|16893|FLEXSHARES TR DISCIPLINED DURA|24.86
20160616|33939L787|GQRE|15341|FLEXSHARES TR GLOBAL QUALITY R|59.36
20160616|33939L795|NFRA|12237|FLEXSHARES STOXX GLOBAL BROAD |43.75
20160616|33939L803|TLTD|825|FLEXSHARES MORNINGSTAR DEV MKT|53.23
20160616|33939L811|IQDE|19225|FLEXSHARES INTERNATIONAL QLTY |21.58
20160616|33939L845|QDEF|6841|FLEXSHARES QUALITY DIV DEFENSI|36.26
20160616|33939L860|QDF|21682|FLEXSHARES QUALITY DIVIDEND IN|36.23
20160616|34354P105|FLS|107|FLOWSERVE CORP|49.92
20160616|343870101|FPMI|108054|FLUOROPHARMA MEDICAL INC COM S|0.26
20160616|344057104|FLUX|519|FLUX POWER HOLDINGS, INC. COMM|0.05
20160616|34416E106|FCSMF|38300|FOCUS GRAPHITE INC COM (CDA)|0.10
20160616|344419106|FMX|1330|FOMENTO ECONOMICO|89.52
20160616|344437405|FONR|1891|FONARD CORPORATION COM|19.66
20160616|344849104|FL|824|FOOT LOCKER INC;COM USD0.01|54.24
20160616|345370860|F|3799|FORD MOTOR CO;COM STK USD0.01 |13.01
20160616|34552U104|FELP|5020|FORESIGHT ENERGY LP COM UNIT R|1.68
20160616|34634E102|FH|450|FORM HOLDINGS CORP. COMMON STO|2.18
20160616|349553107|FRTSF|300|FORTIS INC (F)|32.47
20160616|34964C106|FBHS|2178|FORTUNE BRANDS HOME & SEC INC |55.93
20160616|34984V100|FET|1527|FORUM ENERGY TECHNOLOGIES INC |17.45
20160616|34986J105|FWP|1657|FORWARD PHARMA A/S AMERICAN DE|17.42
20160616|349870105|FHNIY|259|FOSCHINI GRP LTD|18.23
20160616|34988V106|FOSL|4332|FOSSIL GROUP INC COM STK (DE) |28.73
20160616|350060109|FSTR|230|FOSTER L B CO|11.57
20160616|35037R103|FOSUY|48|Fosun International Ltd Unspon|32.18
20160616|350891107|FOFN|17|FOUR OAKS FINCORP INC|2.04
20160616|35137T108|FXCB|1200|FOX CHASE BANCORP INC COM STK |20.20
20160616|351680814|OAPH|559|FQF TR O SHARES ASIA PAC QUALI|24.75
20160616|351680848|OEUR|46648|FQF TR O SHARES FTSE EUROPE QU|22.36
20160616|351793104|FRAN|4100|FRANCESCAS HLDGS CORP COM STK |10.72
20160616|351858105|FNV|127|FRANCO NEV CORP COMMON (CANADA|70.50
20160616|353469109|FC|660|FRANKLIN COVEY CO.|15.13
20160616|354613101|BEN|4915|FRANKLIN RESOURCES|33.05
20160616|35471R106|FSP|764|FRANKLIN STREET PROPERTIES COR|11.97
20160616|35472T101|FTF|100|FRANKLIN LIMITED DURATION INCO|11.81
20160616|35473P207|FLQE|175|FRANKLIN TEMPLETON LIBERTYQ EM|25.90
20160616|35473P306|FLQD|408|FRANKLIN TEMPLETON LIBERTYQ GL|25.04
20160616|35473P405|FLQG|15|FRANKLIN TEMPLETON LIBERTYQ GL|25.14
20160616|355145103|FT|29|FRANKLIN UNIVERSAL TRUST SH BE|6.76
20160616|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.27
20160616|356108100|FRED|513|FREDS INC CL-A|15.07
20160616|35640T108|FRLF|298|FREEDOM LEAF INC COM STK (NV) |0.17
20160616|35671D857|FCX|308870|FREEPORT-MCMORAN INC COM STK C|11.00
20160616|358452100|FDBL|834066|FRIENDABLE INC COM|.
20160616|35906A108|FTR|630597|FRONTIER COMMUNICATIONS CORPOR|4.86
20160616|35952B109|FSBC|344|FSB COMMUNITY BANKSHARES INC C|12.95
20160616|35952H502|FCEL|67956|FUELCELL ENERGY INC NEW COM|5.43
20160616|35958N107|FUJIY|66|FUJI FILM HOLDINGS ADR 2 ORD|39.33
20160616|359590304|FJTSY|20|FUJITSU LTD ADR (5 COM)|19.14
20160616|359678109|FLL|141|FULL HOUSE RESORTS INC|1.85
20160616|360271100|FULT|2662|FULTON FINL CORP|13.54
20160616|361118102|FUWAY|634|FURUKAWA ELECTRIC CO LTD ADR|23.62
20160616|36117L107|FUTL|15594|FUTURELAND CORP|0.09
20160616|361268105|GK|43|G&K SERVICES INC CL-A|75.80
20160616|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|34.81
20160616|361448608|GMTA|3546|GATX CORP SR NT (NY)|24.62
20160616|361570104|GDL|336|GDL FUND, THE COM SHS OF BEN I|9.82
20160616|361755606|GKNLY|2843690|GKN PLC SPONS ADR|3.85
20160616|36191G107|GNC|436|GNC HLDGS INC|25.51
20160616|36197T103|GWPH|10891|GW PHARMACEUTICALS PLC (UK)|86.22
20160616|361970106|GBRRF|299|GABRIEL RESOURCES LTD|0.31
20160616|362397861|GABPRH|1300|GABELLI EQUITY TRUST INC (THE)|25.14
20160616|36242H104|GDV|151|GABELLI DIVIDEND & INCOME TRUS|19.01
20160616|36242H500|GDVPRD|714|GABELLI DIVIDEND & INCOME TR (|26.58
20160616|36246K103|GRX|794|THE GABELLI HEALTHCARE & WELLN|10.38
20160616|36246K301|GRXPRB|1365|GABELLI HEALTHCARE PREFERRED S|26.83
20160616|36249W203|GGZPRA|3759|GABELLI GLOBAL SMALL & MID CAP|25.61
20160616|36251C103|GMS|220|GMS INC COM STK (DE)|21.79
20160616|36315X101|GLPG|283|GALAPAGOS NV SPONSORED ADR (BE|53.61
20160616|363256108|GALE|138560|GALENA BIOPHARMA INC COM|2.09
20160616|36465A307|GGNPRB|189|GAMCO GLOBAL GOLD NAT RES & IN|23.99
20160616|36467J108|GLPI|200|GAMING & LEISURE PPTYS INC COM|33.89
20160616|36473H104|GCI|35|GANNETT SPINCO INC COM STK (DE|15.15
20160616|364760108|GPS|515|GAP INC (THE)|19.33
20160616|367205200|GASNY|12417|Gas Natural Sdg Sa Unsponsored|3.82
20160616|36729P207|GSTPRA|2407|GASTAR EXPLORATION INC 8.625% |8.70
20160616|36829G107|GZPFY|7416|GAZPROM NEFT PJSC AMERICAN DEP|11.92
20160616|368678108|GENC|199|GENCOR INDUSTRIES INC.|14.65
20160616|36930V100|CANN|2970|GENERAL CANNABIS CORP COM|0.94
20160616|369487608|GNRD|840|GENERAL DATACOMM IND INC NEW|0.03
20160616|369604103|GE|27922|GEN ELEC CO|30.59
20160616|370334104|GIS|418|GENERAL MILLS INC|64.89
20160616|370853202|GSI|387|GENERAL STL HLDGS INC COM NEW |1.13
20160616|371532102|GCO|752|GENESCO INC|66.22
20160616|371927104|GEL|8337|GENESIS ENERGY L.P.|37.56
20160616|371939109|GIXEF|2048|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20160616|37229T202|GNUS|24000|GENIUS BRANDS INTERNATIONAL, I|2.13
20160616|372427104|GNCA|75|GENOCEA BIOSCIENCES INC COM ST|4.01
20160616|372452300|GEBHY|5034|GENTING BERHAD SPONS ADR|9.97
20160616|37246C307|GNVC|1219|GENVEC INC COM STK (DE)|0.60
20160616|372460105|GPC|1163|GENUINE PARTS CO|95.96
20160616|37253A103|THRM|21|GENTHERM INC COM STK (MI)|37.45
20160616|37364X109|GEOS|1470|GEOSPACE TECHNOLOGIES CORP COM|17.88
20160616|373737105|GGB|51100|GERDAU S.A. ADS (REPTG 1 PREF |1.68
20160616|373865104|GABC|30|GERMAN AMERICAN BANCORP INC|32.26
20160616|37427X104|GNGBY|28367|GETINGE AB UNSPONSORED ADR (SW|20.02
20160616|374396208|GEVO|952958|GEVO INC COM NEW|0.52
20160616|375250107|GLLA|50|GILLA INC. COMMON STOCK (NV)|0.15
20160616|375558103|GILD|2236|GILEAD SCIENCES INC|83.04
20160616|375916103|GIL|1097|GILDAN ACTIVEWEAR COM SHS|28.89
20160616|37637Q105|GBCI|1055|GLACIER BANCORP INC|26.01
20160616|377322102|GKOS|5747|GLAUKOS CORP COM STK (DE)|28.75
20160616|37733W105|GSK|1074|GLAXOSMITHKLINE PLC ADS|40.04
20160616|377456108|GERFF|19956|GLEN EAGLE RESOURCES INC ORD S|0.09
20160616|37890U108|GBT|1128|GLOBAL BLOOD THERAPEUTICS INC |19.50
20160616|37890X102|GBBT|4750|GLOBAL BOATWORKS HLD|0.76
20160616|378973408|GSAT|27245|GLOBALSTAR, INC COM STK|1.11
20160616|378986103|GCEI|21855|GLOBAL CLEAN ENERGY INC COM ST|.
20160616|378987101|GBHL|53997|GLOBAL ENTERTAINMENT HOLDINGS,|.
20160616|37945M200|GBLHF|400|GLOBAL HUNTER CORP COMMON SHAR|0.01
20160616|379463102|GWRS|74|GLOBAL WTR RES INC (DE)|7.50
20160616|37950E101|GXF|420|GLOBAL X FTSE NORDIC REGION ET|20.17
20160616|37950E119|SDEM|485|GLOBAL X FDS GLOBAL X SUPERDIV|12.79
20160616|37950E127|SRET|39143|GLOBAL X FDS SUPERDIVIDEND REI|14.56
20160616|37950E192|PGAL|252878|GLOBAL X FTSE PORTUGAL 20 ETF |9.44
20160616|37950E226|MLPX|5928|GLOBAL X MLP & ENERGY INFRASTR|13.18
20160616|37950E242|CHIM|3263|GLOBAL X FDS GLOBAL X CHINA MA|11.97
20160616|37950E291|DIV|149|GLOBAL X SUPERDIVIDEND US ETF |24.85
20160616|37950E325|MLPJ|624|GLOBAL X FDS JUNIOR MLP ETF|7.92
20160616|37950E424|NGE|62|GLOBAL X MSCI NIGERIA ETF|5.91
20160616|37950E473|MLPA|8598|GLOBAL X MLP ETF|11.24
20160616|37950E804|QQQC|249|GLOBAL X NASDAQ CHINA TECHNOLO|19.59
20160616|37951D102|ENT|3100|GLOBAL EAGLE ACQUISITION CORP |7.20
20160616|37952E109|GEQU|14920|GLOBAL EQUITY INTL INC COM STK|0.02
20160616|37954L101|FTCY|712|GLOBAL FUTURE CITY HOLDING INC|2.70
20160616|37954X113|GPACW|200000|GLOBAL PARTNER ACQUISITION WTS|0.20
20160616|37954Y103|SCIU|271|GLOBAL X FDS SCIENTIFIC BETA U|25.11
20160616|37954Y400|SCIX|265|GLOBAL X FDS SCIENTIFIC BETA A|22.37
20160616|37954Y509|SCIJ|985|GLOBAL X FDS SCIENTIFIC BETA J|25.13
20160616|37954Y707|YLCO|2658|GLOBAL X FDS YIELDCO INDEX ETF|10.68
20160616|37954Y764|MILN|441|GLOBAL X FDS MILLENNIALS THEMA|15.02
20160616|37954Y772|LNGR|539|GLOBAL X FDS LONGEVITY THEMATI|15.31
20160616|37954Y806|ALTY|247|GLOBAL X FDS SUPERDIVIDEND ALT|14.58
20160616|37954Y863|GLDX|4107|GLOBAL X GOLD EXPLORERS ETF|36.78
20160616|37954Y889|CATH|300|GLOBAL X FDS GLOBAL X S&P 500 |24.85
20160616|37955N106|SELF|4114|GLOBAL SELF STORAGE INC COM ST|5.19
20160616|37957B100|GBIM|73990|GLOBEIMMUNE INC COM STK (DE)|1.41
20160616|379577208|GMED|355|GLOBUS MED INC CL A NEW|23.95
20160616|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.01
20160616|379890106|GLUU|29371|GLU MOBILE INC COM STK (DE)|2.34
20160616|380125104|GMCI|98|GMCI CORP|2.48
20160616|38045R206|GOL|11405|GOL LINHAS AEREAS INTELIGENTES|7.17
20160616|38046C109|GOGO|240336|GOGO INC COM STK (DE)|8.45
20160616|380476309|CJTF|40543|GOLD & SILVER MNG NEV INC COM |.
20160616|380654202|GMUI|4547|GOLD MINING USA INC.|0.01
20160616|380738104|GSV|2119|GOLD STD VENTURES CORP COM STK|1.77
20160616|380800102|GARWF|8732|GOLDEN ARROW RES CORP|0.54
20160616|380956409|GG|1009|GOLDCORP INC.|18.21
20160616|381119106|AUMN|87377|Golden Minerals Co. Common Sto|0.53
20160616|38115J100|GQMNF|11|GOLDEN QUEEN MINING LTD|1.23
20160616|38119T104|GSS|669|GOLDEN STAR RESOURCES LTD|0.62
20160616|381366301|GDXRF|200|GOLDEX RES CORP (CANADA)|0.32
20160616|381370105|GV|1460|GOLDFIELD CORPORATION|3.17
20160616|38141G104|GS|6721|GOLDMAN SACHS GROUP INC|146.16
20160616|38143Y665|GSPRA|300|GOLDMAN SACHS GROUP INC DEP SH|19.85
20160616|381430107|GSIE|253003|GOLDMAN SACHS ETF TR ACTIVEBET|23.75
20160616|381430305|GSEU|200|GOLDMAN SACHS ETF TR ACTIVEBET|25.19
20160616|381430503|GSLC|205627|GOLDMAN SACHS ETF TR ACTIVEBET|41.90
20160616|38144L852|GSC|11|GOLDMAN SACHS GRP INC INDEX LK|22.91
20160616|38145G308|GSPRJ|317|GOLDMAN SACHS GROUP INC DEP SH|26.06
20160616|381452101|MFMNF|96114|GOLDROCK MINES CORP. ORDINARY |0.82
20160616|38147U107|GSBD|435|GOLDMAN SACHS BDC INC SHS|19.81
20160616|382140879|GTIM|6495|GOOD TIMES RESTAURANTS INC COM|3.41
20160616|382147205|GVSI|3501|GOOD VIBRATIONS SHOES INC. COM|0.01
20160616|382550101|GT|953|GOODYEAR TIRE&RUBR;COM NPV|26.83
20160616|38259Y103|GOOI|3406|GOOI GLOBAL INC|0.40
20160616|38268T103|GPRO|50255|GOPRO INC CL A COM STK (DE)|9.82
20160616|382866101|GRSH|83|GORES HLDGS INC CL A (DE)|9.65
20160616|38376A202|GOVN|8815|GOVERNMENT PPTYS INCOME TR SR |24.89
20160616|38388F108|GRA|14|GRACE(W.R.)& CO(NEW)|75.86
20160616|384109104|GGG|15|GRACO INC|79.31
20160616|384802104|GWW|8775|GRAINGER W.W.INC|219.80
20160616|38500P208|GRAM|207|GRANA Y MONTERO S A A SPONSORE|6.84
20160616|38500T101|GTE|114|GRAN TIERRA ENERGY INC|3.16
20160616|385002209|GPTPRA|130|GRAMERCY PPTY TR REDEEMABLE PF|26.81
20160616|38528G107|SGBH|600|GRAND CHINA ENERGY GROUP LIMIT|0.24
20160616|388689101|GPK|912|GRAPHIC PACKING HOLDING COMPAN|12.75
20160616|389289109|GFOX|21785|GRAY FOX PETE CORP COM (NV)|.
20160616|38983D300|AJX|405875|GREAT AJAX CORP|13.35
20160616|39013L502|GBSN|55113|GREAT BASIN SCIENTIFIC INC COM|1.83
20160616|391164100|GXP|22194|GREAT PLAINS ENERGY INC.|29.73
20160616|39137B109|GWLLY|466|GREAT WALL MOTOR COMPANY LTD U|8.23
20160616|39141Y103|GWMGF|84500|GREAT WESTERN MINERALS GROUP L|.
20160616|391416104|GWB|1276|GREAT WESTN BANCORP INC COM ST|32.14
20160616|39153L106|GB|200|GREATBATCH, INC|31.05
20160616|39260A100|GACR|177410|GREEN AUTOMOTIVE CO CORP COM S|.
20160616|39304D102|GDOT|256|GREEN DOT CORPORATION CL A COM|21.75
20160616|393057203|GRYN|3705|GREEN HYGIENICS HLDGS INC COM |0.09
20160616|393222104|GPRE|377|GREEN PLAINS INC COM STK (IA) |18.21
20160616|393229109|GPDB|618|GREEN POLKADOT BOX INCORPORATE|0.29
20160616|394357107|GCBC|194|GREENE COUNTY BANCORP INC|16.72
20160616|395259104|GHL|30|GREENHILL & CO INC COM STK|19.05
20160616|39526G107|GRNH|16585|GREENGRO TECHNOLOGIES INC COM |0.05
20160616|39530A203|GRHPQ|330|GREENHUNTER RESOURCES INC|0.13
20160616|39530T202|GRSU|1032|GREENHOUSE SOLUTIONS INC (NEW)|0.08
20160616|397624206|GEFB|877|GREIF, INC. CL-B|54.49
20160616|398231100|GRIF|125|GRIFFIN INDUSTRIAL REALTY , IN|31.01
20160616|398438408|GRFS|2438|GRIFOLS S A SPON ADR REPSTG 1/|15.94
20160616|398905109|GPI|431|GROUP 1 AUTOMOTIVE,INC|55.75
20160616|399473107|GRPN|6098|GROUPON INC COM STK CL A (DE) |3.25
20160616|399819200|GRWC|3287|GROW CONDOS INC COM NEW|1.47
20160616|399847102|GBLX|25539|GROWBLOX SCIENCES, INC. COMMON|0.40
20160616|39985X104|PHOT|100191|GROWLIFE INC. COMMON STOCK|0.02
20160616|399909100|GGAL|6590|GRUPO FINANCIERO GALICIA SA|30.41
20160616|400110102|GRUB|490|GRUBHUB INC COM STK (DE)|28.39
20160616|400506101|PAC|99|GRUPO AEROPORTUARIO DEL PACIFI|97.08
20160616|40054A108|SUPV|2200|GRUPO SUPERVIELLE S A SPONS AD|11.97
20160616|40136T109|GUEXF|10324|GUARDIAN EXPLORATION INC.|0.01
20160616|401617105|GES|96|GUESS ?,INC.|15.65
20160616|40167B100|GPM|85|GUGGENHEIM ENHANCED EQUITY INC|7.42
20160616|40167F101|GOF|3501|GUGGENHEIM STRATEGIC OPPT FND |17.80
20160616|40168G108|GGM|6049|GUGGENHEIM CR ALLOCATION FD|20.14
20160616|40171F204|GTHP|466000|GUIDED THERAPEUTICS COM NEW|0.01
20160616|402635304|GPOR|494|GULFPORT ENERGY CORP|32.50
20160616|40273W105|GSPE|51893|GULFSLOPE ENERGY, INC. COMMON |0.04
20160616|40418F108|HF|15|HFF INC CL A COM STK (DE)|31.02
20160616|40425J101|HMSY|7|HMS HOLDINGS CORP|17.83
20160616|40426X109|HPCQ|637|HPC ACQUISITIONS, INC COM STK |1.70
20160616|40428H805|HUSIPRFCL|118|HSBC USA INC PFD SERIES F FLOA|25.24
20160616|40428H862|HUSIPRHCL|2500|HSBC USA, INC. DEP SH REP 1/40|25.37
20160616|404280406|HSBC|61218|HSBC HOLD PLC ADS (REP 5 ORD) |30.23
20160616|40434H104|HTGM|1|HTG MOLECULAR DIAGNOSTICS INC |2.80
20160616|40434L105|HPQ|102|HP INC COM STK (DE)|13.00
20160616|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.98
20160616|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160616|40829T101|HMMR|1|HAMMER FIBER OPTICS HLDGS CORP|11.25
20160616|409321502|HMPR|24697|HAMPTON RDS BANKSHARES INC (VA|1.76
20160616|410120109|HBHC|2360|HANCOCK HOLDING CO|25.61
20160616|410120307|HBHCL|10131|HANCOCK HLDG CO 5.95% SUB NTS |25.75
20160616|410142103|JHI|101|HANCOCK JOHN INVSTRS TRST MASS|15.47
20160616|410345102|HBI|13|HANESBRANDS INC COM STK|26.11
20160616|410495204|HAFC|477|HANMI FINANCIAL CORP COM|23.01
20160616|41068X100|HASI|90|HANNON ARMSTRONG SUSTAINABLE|21.15
20160616|410685101|HHSE|36904|HANNOVER HSE INC COM STK (WY) |0.01
20160616|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.50
20160616|41135V301|HQCL|100|HANWHA Q CELLS CO LTD SPONSORE|12.69
20160616|412822108|HOG|100356|HARLEY DAVIDSON INC|44.15
20160616|413159203|ASUVD|2539|HARMONIC ENERGY INC|0.51
20160616|413216300|HMY|53782|HARMONY GOLD MNG SP ADR-NEW|3.64
20160616|416196103|HHS|20415|HARTE-HANKS,INC|1.75
20160616|416515104|HIG|76|HARTFORD FIN SER GP INC|43.33
20160616|416518504|HGH|659|HARTFORD FINL SVCS GRP INC 7.8|32.09
20160616|416906105|HBIO|1859|HAVARD BIOSCIENCE INC|3.44
20160616|41753F109|HCAP|1506|HARVEST CAP CR CORP COM STK (D|13.06
20160616|41754V103|HNR|3731|HARVEST NATURAL RESOURCES, INC|0.50
20160616|41902R400|HTSPRA|200|HATTERAS FINANCIAL CORP CUM RE|24.95
20160616|420476103|HWBK|34|HAWTHORN BANCSHARES INC COM ST|13.78
20160616|420877201|HAYN|2451|HAYNES INT'L INC (NEW)|29.83
20160616|421946104|HR|2660|HEALTHCARE REALTY TRUST INC|33.63
20160616|42209Q103|HDUP|960|HeadsUp Entertainment Internat|.
20160616|422245100|HWAY|10|HEALTHWAYS INC|12.08
20160616|42225P501|HTA|636|HEALTHCARE TR AMER INC NEW CL |31.50
20160616|42226A107|HQY|4396|HEALTHEQUITY INC COM STK|29.10
20160616|42227G202|HEWA|24623|HEALTHWAREHOUSE.COM INC COM ST|0.32
20160616|422368100|HTWR|89|HEARTWARE INTERNATIONAL INC CO|32.07
20160616|42247Q107|HUWX|200|HEATWURX INC. COM|0.16
20160616|422704106|HL|61092|HECLA MINING CO|4.55
20160616|422806208|HEIA|24|HEICO CRP CL-A|52.87
20160616|42327L200|HMNY|113865|HELIOS & MATHESON ANALYTICS|13.27
20160616|42330P107|HLX|200|HELIX ENERGY SOLUTIONS GROUP I|7.42
20160616|42333L103|HLLGY|37|HELLA KGAA HUECK & CO ADR (GER|17.70
20160616|423452101|HP|17039|HELMERICH & PAYNE INC|65.36
20160616|42470P107|HTCO|4|HEMPTECH CORP|4.00
20160616|42588J209|HCACU|2376|HENNESSY CAP ACQUISITION CORP |10.00
20160616|425883105|HNNMY|402|Hennes & Mauritz AB Unsponsore|5.95
20160616|427093307|HEROQ|12342|HERCULES OFFSHORE INC COM STK |1.35
20160616|42726M106|HCCI|1086|HERITAGE-CRYSTAL CLEAN, INC CO|12.89
20160616|427746102|HRTX|357|HERON THERAPEUTICS INC NEW COM|18.47
20160616|427825500|HT|1601|HERSHA HOSPITALITY TR PRIORITY|18.40
20160616|427825609|HTPRD|40336|HERSHA HOSPITALITY TR PFD CUM |24.85
20160616|427866108|HSY|59|THE HERSHEY COMPANY|96.05
20160616|42809H107|HES|533|HESS CORPORATION|57.15
20160616|428567101|HIBB|2075|HIBBETT SPORTS INC COM|34.33
20160616|430101774|SNLN|44761|HIGHLAND FDS I HIGHLAND/IBOXX |18.41
20160616|431284108|HIW|190|HIGHWOOD PROPERTIES INC|49.18
20160616|431475102|HRC|160|HILL-ROM HOLDINGS, INC.|48.91
20160616|432748101|HTH|785|HILLTOP HOLDINGS, INC|21.08
20160616|43289P106|HIMX|3474|HIMAX TECHNOLOGIES INC ADR|9.57
20160616|43300A104|HLT|152|HILTON WORLDWIDE HLDGS INC COM|21.68
20160616|433406204|HINOY|3|HINO MOTORS LTD-ADR|97.12
20160616|43358K103|HCHMY|738|Hitachi Chemical Co Ltd Unspon|36.66
20160616|436106108|HFC|1299|HOLLYFRONTIER CORP COM (DE)|25.09
20160616|43689Q100|HWIS|27|HOME BANCORP WISCONSIN INC COM|9.54
20160616|436893200|HOMB|1277|HOME BANCSHARES INC COM STK|21.11
20160616|43706C209|HCFL|105|HOME CITY FINL CORP NEW COM ST|20.50
20160616|437076102|HD|2604|HOME DEPOT INC|126.53
20160616|438516106|HON|1049|HONEYWELL INTERNATIONAL INC|115.52
20160616|438550303|HOKCY|9770|HONG KONG&CHINA GAS LTD ADRNEW|1.74
20160616|439104209|HH|473|HOOPER HOLMES INC COM NEW|1.50
20160616|440271203|HPTO|341|HOPTO INC|1.40
20160616|440327104|HMN|193|HORACE MANN EDUCATORS CORP|32.62
20160616|44045A102|HRZN|31|HORIZON TECHNOLOGY FINANCE COR|11.95
20160616|440452100|HRL|933|HORMEL FOODS CORPORATION|34.18
20160616|440543106|HOS|400|HORNBECK OFFSHORE SERVICES INC|8.83
20160616|440894103|HDP|4733|HORTONWORKS INC COMMON STOCK|10.48
20160616|44106M102|HPT|640|HOSPITALITY PROPERTIES TST SBI|26.60
20160616|44106M607|HPTPRD|100|HOSPITALITY PROPERTIES TRUST P|26.31
20160616|44107P104|HST|935|HOST HOTELS & RESORTS, INC|15.98
20160616|44157R109|HMHC|850|HOUGHTON MIFFLIN HARCOURT CO C|16.96
20160616|442496105|HBMD|230|Howard Bancorp, Inc. (MD) Comm|13.10
20160616|443304100|HNP|235|HUANENG PWR INTL ADR(40 ORD-N)|27.11
20160616|443510607|HUBB|613|HUBBELL INC CL-B|102.10
20160616|443573100|HUBS|75|HUBSPOT INC COM STK (DE)|48.44
20160616|443628136|HBMWS|3730|HUDBAY MINERALS IN WTS EXP 7/2|0.30
20160616|444560106|BOSSY|104|HUGO BOSS AG SPONSORED ADR (GE|12.19
20160616|445658107|JBHT|4984|HUNT J B TRANSPORT SVCS INC|80.11
20160616|448579102|H|1349|HYATT HOTELS CORPORATION COM S|47.63
20160616|448883207|HYGS|431|HYDROGENICS CORP NEW COM SHS (|7.11
20160616|44919P508|IAC|744|IAC / INTERACTIVECORP (DE) COM|54.03
20160616|44938L108|IDI|14976|IDI INC COM STK (DE)|4.68
20160616|44951W106|IESC|3|IES HLDGS INC COM|13.79
20160616|44984F104|IVOB|4677|INVO BIOSCIENCE INC COM STK (N|0.40
20160616|45031U101|STAR|344|ISTAR INC|9.71
20160616|45032K102|CMDT|653|ISHARES COMMODITY OPTIMIZED TR|36.79
20160616|45033E105|ITCB|169|ITAU CORPBANCA SPONSORED ADR|11.37
20160616|450364104|ITEGY|2000|ITE GROUP PLC UNSPON ADR (UK) |7.89
20160616|45068B109|ESI|34976|ITT EDUCATIONAL SERVICES INC|1.77
20160616|450828504|IBKCO|2100|IBERIABANK CORP DEP SHS REPSTG|25.87
20160616|45083B100|SLDRF|14985|IBERIAN MINERALS LTD ORD SHS (|0.03
20160616|450913108|IAG|444|IAMGOLD CORP|3.97
20160616|45104G104|IBN|30738|ICICI BANK LTD ADS(RP 2EQTY SH|7.27
20160616|451622104|IPWR|200|IDEAL POWER INC COM|4.69
20160616|45168D104|IDXX|123|IDEXX LABORATORIES CORP|88.99
20160616|45172B102|IGEN|4451|IGEN NETWORKS CORP. COMMON STO|0.16
20160616|45173B101|IFAN|10047|IFAN FINANCIAL, INC . COMMON S|0.05
20160616|451730105|IRG|175|IGNITE RESTAURANT GROUP INC CO|1.76
20160616|452308109|ITW|8899|ILLINOIS TOOL WORKS|105.18
20160616|45245S108|IWSY|9763|IMAGEWARE SYSTEMS,INC|1.38
20160616|45252A107|IMUN|25334|IMMUNE THERAPEUTICS INC FLA|0.18
20160616|45252L103|IMDZ|200|IMMUNE DESIGN CORP COM|10.10
20160616|452525306|ICCC|100|IMMUCELL CORP|6.98
20160616|45253H101|IMGN|54940|IMMUNOGEN INC|3.50
20160616|45254C101|IMNP|3600|IMMUNE PHARMACEUTICALS INC. NE|0.51
20160616|452553308|IMPUY|18748|IMPALA PLATINUM HLDGS LTD SPON|3.01
20160616|45256B101|IPXL|2100|IMPAX LABORATORIES INC COM (DE|32.44
20160616|45257A102|ISVLF|3595|IMPACT SILVER CORP (CDA)|0.53
20160616|452833205|IHLDY|844|IMPERIAL HOLDINGS LTD SPONSORE|9.91
20160616|452907108|IMMU|2583|IMMUNOMEDICS INC|2.97
20160616|45321L100|IMPV|145|IMPERVA, INC COM|40.29
20160616|45327U203|IMIID|1605|INCEPTION MNG INC COM NEW|0.80
20160616|45329R109|INCR|250|INC RESH HLDGS INC,CLASS A COM|38.97
20160616|45331T101|INCT|409720|INCAPTA INC COM|.
20160616|45336E109|SAAS|4160|INCONTACT INC COM STK (DE)|13.85
20160616|45380E104|IALB|898|Independent Alliance Banks Inc|31.00
20160616|45408V203|IPB|444|INDEX PLUS TR CERTIFICATES SER|27.99
20160616|45409B206|MCRO|195|IQ HEDGE GLOBAL MACRO ETF|24.53
20160616|45409B305|QLS|9|INDEXIQ ETF TR IQ HEDGE LONG/S|18.91
20160616|45409B479|AGGP|900|INDEXIQ ETF TRUST IQ ENHANCED |20.16
20160616|45409B487|AGGE|1873|INDEXIQ ETF TRUST IQ ENHANCED |20.07
20160616|45409B503|QMN|482|IQ HEDGE MARKET NEUTRAL ETF|25.63
20160616|45409B800|MNA|58838|IQ MERGER ARBITRAGE ETF|28.69
20160616|45409B826|KROO|1099|INDEXIQ ETF TR IQ AUSTRALIA SM|15.08
20160616|45409B867|CNDA|1879|INDEXIQ ETF TR IQ CANADA SMALL|16.70
20160616|45409B883|GRES|150000|INDEXIQ ETF TR IQ GLOBAL RESOU|24.44
20160616|45580E102|INQD|279|INDOOR HARVEST CORP|0.63
20160616|455807107|IDCBY|104|Industrial & Commercial Bank o|10.59
20160616|456277102|INTK|1017022|INDUSTRIAL NANOTECH INC|.
20160616|456463108|IBA|101|INDUSTRIAS BACHOCO S.A.B DE C.|47.54
20160616|45665G303|INFI|97743|INFINITY PHARMACEUTICALS INC C|1.50
20160616|45672H104|BLOX|330|INFOBLOX INC COM|18.62
20160616|456837400|ISP|437|ING GROEP NV PERPETUAL DEBT SE|26.22
20160616|456837509|ISG|100|ING GROEP, N.V. PERPETUAL DENT|25.77
20160616|457030104|IMKTA|467|INGLES MARKETS INC CL-A|37.35
20160616|457187102|INGR|218|INGREDION INC COM|122.13
20160616|45765U103|NSIT|5|INSIGHT ENTERPRISES INC|27.23
20160616|45769N105|ISSC|70|INNOVATIVE SLTS & SUPPORT INC |2.91
20160616|45772B106|IVDN|260|INNOVATIVE DESIGNS INC|0.65
20160616|45772S109|IMASY|1476|INMARSAT PLC LONDON UNSPONSORE|9.79
20160616|45773H201|INO|189|INOVIO PHARMACEUTICALS, INC. N|10.69
20160616|45778V106|INNV|191845|INNOVUS PHARMACEUTICALS, INC. |0.20
20160616|45779A507|NSPR|43|INSPIREMD INC COM STK NEW (DE)|0.39
20160616|45779L107|IFMI|400|INSTITUTIONAL FINL MKTS INC CO|0.92
20160616|45780L104|INGN|160|INOGEN INC COM STK (DE)|48.71
20160616|45781D101|INOV|20|INOVALON HLDGS INC COM CL A (D|17.13
20160616|45784P101|PODD|278|INSULET CORP COM STK (DE)|29.78
20160616|457919108|IHT|68|INNSUITES HOSPITALITY TST SBI |2.33
20160616|457985208|IART|14945|INTEGRA LIFESCIENCES HLDGS CP |76.45
20160616|45810J103|ITKG|16975|INTEGRAL TECHNOLOGIES INC|0.15
20160616|45817G201|IDN|6609|INTELLICHECK MOBILISA INC COM |1.56
20160616|458173101|IPCI|167967|INTELLIPHARMACEUTICS INTL INC |1.52
20160616|45824Q101|IGAP|10|INTEGRITY APPLICATIONS INCORPO|3.77
20160616|45824V209|INSY|4593|INSYS THERAPEUTICS INC COM STK|13.32
20160616|45825X105|INLX|924|INTELLINETICS, INC. COMMON STO|0.86
20160616|45826J105|NTLA|926|INTELLIA THERAPEUTICS INC COM |26.43
20160616|45826R107|ITLL|1800|INTELLIGENT CLOUD RES INC COM |0.55
20160616|458334109|IPAR|907|INTER PARFUMS INC|29.00
20160616|45841N107|IBKR|40|INTERACTIVE BROKERS GROUP, IN |37.26
20160616|458488202|ICLD|1500|INTERCLOUD SYSTEMS, INC. COMMO|0.99
20160616|45857P608|IHG|75457|INTERCONTINENTAL HOTELS GROUP |36.65
20160616|45866F104|ICE|131000|INTERCONTINENTAL EXCHANGE INC |256.53
20160616|45867G101|IDCC|3245|INTERDIGITAL|58.43
20160616|458751302|LINK|500|INTERLINK ELECTRONICS COMMON S|12.50
20160616|458977204|ITMSF|30767|INTERMAP TECH CORP CL-A|0.17
20160616|459200101|IBM|1|INTL BUSINESS MACHINES CORP|150.68
20160616|459820106|ILHMF|107450|INTERNATIONAL LITHIUM CORP. OR|0.20
20160616|460146103|IP|280|INTERNATIONAL PAPER CO|41.59
20160616|460146202|INPAP|22|INTL PAPER CO $4.00 PFD|87.00
20160616|46050R102|THM|18303|INTERNATIONAL TOWER HILL MINES|0.65
20160616|46059T109|IIJI|196|INTERNET INITIATIVE JPN INC AD|9.96
20160616|460690100|IPG|1121|INTERPUBLIC GROUP COS INC|23.64
20160616|46071F103|XENT|63|INTERSECT ENT INC COM|14.21
20160616|46090K109|SNOW|938|INTRAWEST RESORTS HOLDINGS INC|11.38
20160616|461070856|IPLPRD|3428|INTERSTATE POWER & LIGHT COMPA|26.30
20160616|46116V105|INTL|174|INTL FCSTONE INC COM|26.50
20160616|46116X101|ITCI|166|INTRA-CELLULAR THERAPIES INC. |39.17
20160616|46118H104|IL|10|INTRALINKS HOLDINGS INC COM ST|7.46
20160616|461203101|IVC|32971|INVACARE CORP|11.25
20160616|461212102|SNAK|100|INVENTURE FOODS INC COM STK (D|7.69
20160616|46123E104|ISYRF|4850|INTRINSYC TECHNOLOGIES CORP OR|0.98
20160616|46131B209|IVRPRA|1065|INVESCO MORTGAGE CAPITAL INC P|25.18
20160616|46131B407|IVRPRB|3829|INVESCO MORTGAGE CAPITAL INC. |24.50
20160616|46132E103|VKI|100|INVESCO ADVANTAGE MUN INC TR I|12.98
20160616|46132H106|VCV|200|INVESCO CALIFORNIA VAL MUNI IN|14.24
20160616|46133G107|IQI|20639|INVESCO QUALITY MUNI INCM TR C|13.59
20160616|46146L101|ISBC|8385|INVESTORS BANCORP INC NEW COM |11.50
20160616|461730103|IRET|144|INVESTORS REAL ESTATE TR SBI|6.22
20160616|46185L103|NVTA|3213|INVITAE CORP COM|7.70
20160616|46187J205|IVTY|1459|INVUITY INC COM NEW|7.92
20160616|462222100|IONS|8500|IONIS PHARMACEUTICALS INC COM |22.86
20160616|462684101|IRIX|100|IRIDEX CORP|13.98
20160616|46269C102|IRDM|2256|IRIDIUM COMM INC COM STK (NY) |8.15
20160616|462726100|IRBT|70|IROBOT CORPORATION|37.12
20160616|46284V101|IRM|113|IRON MOUNTAIN INC COM STK NEW |38.56
20160616|46333X108|IRWD|909|IRONWOOD PHARMACEUTICALS INC C|12.75
20160616|46428R107|GSG|6086|ISHARES S&P GSCI CMDITY-INDEXE|15.52
20160616|464286103|EWA|3506|ISHARES MSCI AUSTRALIA ETF|19.09
20160616|464286145|FM|413|ISHARES INC MSCI FRONTIER 100 |24.80
20160616|464286178|GHYG|427|ISHARES GLOBAL HIGH YIELD CORP|47.20
20160616|464286202|EWO|3527|ISHARES MSCI AUSTRIA CAPPED ET|14.69
20160616|464286210|HYXU|129|ISHARES GLOBAL EX USD HIGH YIE|47.36
20160616|464286251|CEMB|27|ISHARES EMERGING MARKETS CORP |49.71
20160616|464286319|DVYE|7759|ISHARES EMERGING MARKETS DIVID|32.27
20160616|464286327|SLVP|12949|ISHARES INC MSCI GLOBAL SILVER|11.91
20160616|464286335|RING|99332|ISHARES INC MSCI GLOBAL GOLD M|11.28
20160616|464286350|VEGI|8405|ISHARES INC MSCI GLOBAL AGRICU|23.75
20160616|464286368|PICK|141769|ISHARES INC MSCI GLOBAL SELECT|9.72
20160616|464286400|EWZ|2297|ISHARES MSCI BRAZIL CAPPED ETF|26.71
20160616|464286475|EEMS|1360|ISHARES MSCI EMERGING MKTS SMA|40.50
20160616|464286509|EWC|335869|ISHARES MSCI CANADA ETF|24.50
20160616|464286525|ACWV|58552|ISHARES EDGE MSCI MINIMUM VOLA|74.19
20160616|464286533|EEMV|2115|ISHARES EDGE MSCI MINIMUM VOLA|50.58
20160616|464286665|EPP|3425|ISHARES INC|38.49
20160616|464286681|EUSA|937|ISHARES MSCI USA EQUAL WEIGHTE|43.94
20160616|464286707|EWQ|811|ISHARES MSCI FRANCE ETF|23.19
20160616|464286715|TUR|11854|ISHARES MSCI TURKEY ETF|39.51
20160616|464286749|EWL|13550|ISHARES MSCI SWITZERLND CAPPED|29.54
20160616|464286756|EWD|600|ISHARES MSCI SWEDEN ETF|28.10
20160616|464286764|EWP|26707|ISHARES MSCI SPAIN CAPPED ETF |25.64
20160616|464286848|EWJ|142704|ISHARES MSCI JAPAN ETF|11.50
20160616|464286855|EWI|26695|ISHARES MSCI ITALY CAPPED ETF |11.23
20160616|464286871|EWH|139426|ISHARES MSCI HONG KONG ETF|19.47
20160616|464287101|OEF|4736|ISHARES S&P 100 ETF|92.11
20160616|464287127|JKD|1011|ISHARES TR|120.51
20160616|464287150|ITOT|122117|ISHARES CORE S&P TOTAL U.S. ST|94.61
20160616|464287168|DVY|1708|ISHARES TR|83.37
20160616|464287184|FXI|162757|ISHARES TR|33.04
20160616|464287192|IYT|6117|ISHARES TR TRANSN AVERAGE ETF |136.39
20160616|464287200|IVV|1|ISHARES CORE S&P 500 ETF|208.77
20160616|464287226|AGG|1|ISHARES CORE U.S. AGGREGATE BO|111.80
20160616|464287234|EEM|78124|ISHARES MSCI EMERGING MARKETS |33.30
20160616|464287242|LQD|66888|ISHARES IBOXX $ INVESTMENT GRA|120.94
20160616|464287309|IVW|5888|ISHARES S&P 500 GROWTH ETF|116.10
20160616|464287325|IXJ|1780|ISHARES GLOBAL HEALTHCARE ETF |99.12
20160616|464287333|IXG|4510|ISHARES GLOBAL FIN'L ETF|48.51
20160616|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|32.53
20160616|464287408|IVE|322|ISHARES S&P 500 VALUE ETF|91.73
20160616|464287440|IEF|14570|ISHARES BARCLAYS|111.98
20160616|464287473|IWS|752|ISHARES RUSSELL MIDCAP VALUE E|73.10
20160616|464287481|IWP|1|ISHARES RUSSELL MID-CAP GROWTH|92.70
20160616|464287499|IWR|5|ISHARES RUSSELL MID-CAP ETF|166.06
20160616|464287515|IGV|93923|ISHARES NORTH AMERICAN TECHNOL|105.33
20160616|464287523|SOXX|4671|ISHARES PHLX SEMICONDUCTOR ETF|94.42
20160616|464287564|ICF|5552|ISHARES TR|103.77
20160616|464287614|IWF|1|ISHARES RUSSELL 1000 GR ETF|99.70
20160616|464287630|IWN|109798|ISHARES RUSSELL2000 VAL ETF|96.57
20160616|464287648|IWO|83740|ISHARES RUSSELL 2000 GWT ETF|137.28
20160616|464287655|IWM|104405|ISHARES RUSSELL 2000 ETF|114.56
20160616|464287705|IJJ|142|ISHARES S&P MIDCAP 400 VALUE E|127.34
20160616|464287721|IYW|15687|ISHARES DJ US TECH ETF|105.84
20160616|464287739|IYR|15708|ISHARES TR|79.26
20160616|464287754|IYJ|3209|ISHARES TR|109.50
20160616|464287788|IYF|118973|ISHARES TR|85.40
20160616|464287846|IYY|725|ISHARES TR|103.73
20160616|464287861|IEV|6536|ISHARES TR EUROPE ETF|37.69
20160616|464287879|IJS|61447|ISHARES S&P SMALLCAP 600 VALUE|116.27
20160616|464287887|IJT|15036|ISHARES S&P SMALL CAP 600 GROW|127.86
20160616|464288117|IGOV|2243|ISHARES 1-3 INTERNATIONAL TREA|99.12
20160616|464288125|ISHG|142|ISHARES INTL TREASURY BOND ETF|82.45
20160616|464288158|SUB|11667|ISHARES SHORT-TERM NATIONAL MU|106.26
20160616|464288208|JKG|5057|ISHARES MORNINGSTAR MID CAP ET|148.13
20160616|464288216|EMIF|322|ISHARES EMERGING MARKETS INFRA|28.85
20160616|464288240|ACWX|114037|ISHARES MSCI ACWI EX US ETF|38.79
20160616|464288265|TOK|295|ISHARES MSCI KOKUSAI ETF|52.30
20160616|464288323|NYF|677|ISHARES NEW YORK MUNI BOND ETF|114.48
20160616|464288406|JKI|1308|ISHARES MORNINGSTAR MID CAP VA|125.62
20160616|464288414|MUB|11201|ISHARES NATIONAL MUNI BOND ETF|113.29
20160616|464288422|WPS|3094|ISHARES TR INTL DEVELOPED PPTY|36.61
20160616|464288430|AIA|492|ISHARES S&P ASIA 50 ETF|43.37
20160616|464288497|IEUS|79|ISHARES MSCI EUROPE SMALL-CAP |43.46
20160616|464288513|HYG|1098556|ISHARES TR|83.03
20160616|464288539|REM|229549|ISHARES TR|10.25
20160616|464288562|REZ|32362|ISHARES TR|64.67
20160616|464288570|DSI|18741|ISHARES MSCI KLD 400 SOCIAL ET|76.84
20160616|464288646|CSJ|2|ISHARES BARCLAYS 1-3 YR CD BD |105.78
20160616|464288653|TLH|22|ISHARES BARCLAYS 10-20 YR TREA|144.72
20160616|464288661|IEI|137|ISHARES BARCLAYS 3-7 YR TREAS |126.83
20160616|464288687|PFF|647|ISHARES S&P U.S. PREFERRED STK|39.31
20160616|464288729|EXI|100|ISHARES GLOBAL INDUSTRIALS ETF|69.54
20160616|464288737|KXI|171|ISHARES TR GLOBAL CONSUMER STA|97.18
20160616|464288745|RXI|33|ISHARES TR|85.84
20160616|464288752|ITB|101778|ISHARES TR|27.02
20160616|464288760|ITA|1727|ISHARES TR|124.30
20160616|464288778|IAT|450|ISHARES TR|33.07
20160616|464288802|KLD|676|ISHARES MSCI USA ESG SELECT SO|85.96
20160616|464288810|IHI|1414|ISHARES TR DOW JONES US MEDICA|130.42
20160616|464288828|IHF|9339|ISHARES TR|126.32
20160616|464288836|IHE|25|ISHARES TR|143.96
20160616|464288851|IEO|30|ISHARES TR|56.22
20160616|464288877|EFV|3387|MSCI EAFE VALUE ETF|43.43
20160616|464289115|HACV|100|ISHARES TR EDGE MSCI MIN VOL G|25.96
20160616|464289420|IWX|1038|ISHARES TR RUSSELL 200 VALUE E|42.52
20160616|464289438|IWY|670|ISHARES TR RUSSELL 200 GROWTH |53.56
20160616|464289479|ILTB|4252|ISHARES CORE 10+ YEAR USD BOND|64.85
20160616|464289529|INDY|9849|ISHARES INDIA 50 ETF|28.19
20160616|464289842|EPU|1801|ISHARES MSCI ALL PERU CAPPED E|29.93
20160616|464289867|AOR|29003|ISHARES TR CORE GROWTH ALLOCAT|39.45
20160616|464289875|AOM|468|ISHARES TR CORE MODERATE ALLOC|35.02
20160616|464289883|AOK|3799|ISHARES TR CORE CONSERVATIVE A|32.54
20160616|46429B135|IPFF|22634|ISHARES TRUST INTERNATIONAL PF|16.22
20160616|46429B267|GOVT|118369|ISHARES CORE U.S. TREASURY BON|26.07
20160616|46429B291|QLTA|656|ISHARES TRUST AAA-A RATED CORP|53.07
20160616|46429B382|EEML|543|ISHARES MSCI EMERGING MARKETS |27.87
20160616|46429B408|EPHE|1500|ISHARES MSCI PHILIPPINES ETF|38.20
20160616|46429B416|EWUS|618|ISHARES MSCI UNITED KINGDOM SM|36.41
20160616|46429B499|ENOR|9883|ISHARES MSCI NORWAY CAPPED INV|19.91
20160616|46429B564|IBMH|8975|ISHARES IBONDS SEP 2019 TERM M|25.69
20160616|46429B580|IBMG|11841|ISHARES IBONDS SEP 2018 TERM M|25.62
20160616|46429B598|INDA|7764|ISHARES MSCI INDIA INDEX FUND |27.80
20160616|46429B663|HDV|38284|ISHARES CORE HIGH DIVIDEND ETF|80.53
20160616|46429B689|EFAV|43578|ISHARES TR EDGE MSCI EAFE MINI|65.42
20160616|46429B697|USMV|7262|ISHARES TR|44.80
20160616|46429B747|STIP|16451|ISHARES BARCLAYS 0-5 YEAR TIPS|101.36
20160616|46429B770|ITIP|99|ISHARES TR|42.14
20160616|46431W200|IESM|320|ISHARES ENHANCED U.S. SMALL CA|31.45
20160616|46431W309|IEIS|24|ISHARES ENHANCED INTERNATIONAL|23.59
20160616|46431W408|IEIL|3596|ISHARES ENHANCED INTERNATIONAL|21.66
20160616|46431W606|HYGH|411|ISHARES U S ETF TR INT RATE HE|83.70
20160616|46431W705|LQDH|723|ISHARES U S ETF TR INT RATE HE|91.39
20160616|46431W812|CLYH|3|ISHARES U S TR INT RATE HEDGED|23.81
20160616|46431W838|MEAR|2189|ISHARES U S ETF TR SHORT MAT M|50.11
20160616|46431W846|FIBR|433|ISHARES U S ETF TR EDGE US FXD|99.89
20160616|46431W853|COMT|1|ISHARES U S ETF TR COMMODITIES|32.31
20160616|46432FAG2|IBCC|200|ISHARES IBONDS MAR 2018 TERM C|99.31
20160616|46432FAK3|IBCD|9|ISHARES IBONDS MAR 2020 TERM C|99.56
20160616|46432FAN7|IBCE|1125|ISHARES IBONDS MAR 2023 TERM C|99.86
20160616|46432FAW7|IBDB|554|ISHARES IBONDS MAR 2018 TERM C|103.16
20160616|46432FAZ0|IBDD|91|ISHARES IBONDS MAR 2023 TERM C|107.53
20160616|46432FBC0|IBDC|140|ISHARES IBONDS MAR 2020 TERM C|106.03
20160616|46432F107|QLTB|24483|ISHARES BAA|51.99
20160616|46432F370|SIZE|20|ISHARES EDGE MSCI USA SIZE FAC|67.37
20160616|46432F388|VLUE|6829|ISHARES EDGE MSCI USA VALUE FA|61.47
20160616|46432F396|MTUM|91420|ISHARES EDGE MSCI USA MOMENTUM|74.83
20160616|46432F842|IEFA|8940|ISHARES TR|51.98
20160616|46432F875|IYLD|12728|ISHARES MORNINGSTAR MULTI- ASS|24.38
20160616|46434G202|ICOL|1200|ISHARES INC MSCI COLOMBIA CAPP|12.43
20160616|46434G608|EMHZ|130|ISHARES INC MSCI EMERGING MARK|18.62
20160616|46434G806|ERUS|8867|ISHARES MSCI RUSSIA CAPPED ETF|13.08
20160616|46434G871|HEMV|365|ISARES INC EDGE MSCI MIN VOLAT|23.96
20160616|46434G889|EMGF|276|ISHARES INC EDGE MSCI MULTIFAC|33.51
20160616|46434VAJ9|IBDF|164|ISHARES IBONDS DEC 2016 TERM C|25.05
20160616|46434VAQ3|IBDL|19166|ISHARES IBONDS DEC 2020 TERM C|25.69
20160616|46434VAR1|IBDJ|928|ISHARES IBONDS DEC 2017 TERM C|24.93
20160616|46434VAU4|IBDK|10420|ISHARES IBONDS DEC 2019 TERM C|25.16
20160616|46434VAX8|IBDO|861|ISHARES IBONDS DEC 2023 TERM C|25.38
20160616|46434VBD1|IBDQ|5119|ISHARES IBONDS DEC 2025 TERM C|25.27
20160616|46434VBG4|IBDP|2349|ISHARES IBONDS DEC 2024 TERM C|25.34
20160616|46434VBK5|IBDM|3717|ISHARES IBONDS DEC 2021 TERM C|25.16
20160616|46434V100|SLQD|3224|ISHARES 0-5 YEAR INVESTMENT GR|50.60
20160616|46434V266|ISCF|476|ISHARES TR EDGE MSCI MULTIFACT|24.26
20160616|46434V274|INTF|26|ISHARES TR EDGE MSCI MULTIFACT|22.56
20160616|46434V282|LRGF|3107|ISHARES TR EDGE MSCI MULTIFACT|24.14
20160616|46434V290|SMLF|2465|ISHARES TR EDGE MSCI MULTIFACT|30.05
20160616|46434V423|KSA|652|ISHARES TR MSCI SAUDI ARABIA C|23.84
20160616|46434V456|IQLT|606|ISHARES TR EDGE MSCI INTL QUAL|24.68
20160616|46434V464|CRBN|4851|ISHARES TR MSCI ACWI LOW CARBO|92.60
20160616|46434V571|IBMI|2343|ISHARES IBONDS SEP 2020 TERM M|25.85
20160616|46434V613|IUSB|2634|ISHARES CORE TOTAL USD BOND MA|103.16
20160616|46434V621|DGRO|100334|ISHARES CORE DIVIDEND GROWTH E|26.96
20160616|46434V639|HEZU|24145|ISHARES CURRENCY HEDGED MSCI E|23.55
20160616|46434V647|REET|1054|ISHARES GLOBAL REIT ETF|26.76
20160616|46434V696|IPAC|3815|ISHARES TR ISHARES CORE MSCI P|46.57
20160616|46434V712|JPMV|849|ISHARES TR EDGE MSCI MIN VOLAT|57.83
20160616|46434V720|EUMV|478|ISHARES TR EDGE MSCI MIN VOLAT|22.81
20160616|46434V738|IEUR|43706|ISHARES TR ISHARES CORE MSCI E|39.79
20160616|46434V787|BYLD|5523|ISHARES TR YIELD OPTIMIZED BD |25.00
20160616|46434V860|TFLO|61|ISHARES TREASURY FLOATING RATE|50.12
20160616|46434V886|HEWJ|12584|ISHARES CURRENCY HEDGED MSCI J|23.88
20160616|46435G102|ICVT|420|ISHARES TR CONVERTIBLE BOND ET|45.44
20160616|46435G409|IVLU|6462|ISHARES TR EDGE MSCI INTL VALU|20.33
20160616|46435G524|IGRO|1504|ISHARES TR INTERNATIONAL DIVID|47.59
20160616|46435G532|MPCT|372|ISHARES TR SUSTAINABLE MSCI GL|47.94
20160616|46435G540|TCHF|5|ISHARES TR EDGE MSCI MULTIFACT|25.32
20160616|46435G565|HCRF|700|ISHARES TR EDGE MSCI MULTIFACT|26.07
20160616|46435G581|FNCF|5|ISHARES TR EDGE MSCI MULTIFACT|25.93
20160616|46435G615|CNSF|103|ISHARES TR EDGE MSCI MULTIFACT|25.06
20160616|46435G623|CNDF|1|ISHARES TR EDGE MSCI MULTIFACT|24.70
20160616|46435G631|UTLF|3|ISHARES TR EDGE MSCI MULTIFACT|25.62
20160616|46435G672|IAGG|4010|ISHARES TR CORE INTL AGGREGATE|52.42
20160616|46435G698|HEUV|708|ISHARES TR EDGE MSCI MIN VOL E|24.52
20160616|46435G714|HEFV|1395|ISHARES TR EDGE MSCI MINIMUM V|23.96
20160616|46435G755|IBMK|12898|ISHARES IBONDS DEC 2022 TERM M|26.37
20160616|46435G789|IBMJ|22407|ISHARES IBONDS DEC 2021 TERM M|26.06
20160616|46435G797|HHYX|100|ISHARES TR CURRENCY HEDGED INT|24.95
20160616|46435G854|HACW|100|ISHARES CURRENCY HEDGED MSCI A|22.92
20160616|46436A112|ISGNW|15000|ISIGN SOLUTIONS INC. WARRANT E|0.13
20160616|465254209|ISUZY|30|ISUZU MOTORS LTD ADR|12.23
20160616|465562106|ITUB|37884|ITAU UNIBANCO BANCO HLDGS S.A.|8.20
20160616|465685105|ITC|580|ITC HOLDINGS CORP|45.35
20160616|465741106|ITRI|148|ITRON INC|42.78
20160616|465893105|IVH|1016|IVY HIGH INCOME OPPORTUNITIES |13.54
20160616|466032109|JJSF|100|J & J SNACK FOODS CORP|108.40
20160616|466090206|JASO|1099|JA SOLAR HLDINGS CO.ADS LTD. A|6.74
20160616|46625H100|JPM|170|JPMORGAN CHASE & CO COM STK|61.97
20160616|46625H365|AMJ|23235|JPMORGAN CHASE & CO ALERIAN ML|30.59
20160616|46629U107|JMP|1|JMP GROUP LLC|5.43
20160616|466313103|JBL|3616|JABIL CIRCUIT INC|18.43
20160616|46632X106|JSCPY|229|JSR CORPORATION UNSPONSORED AD|14.06
20160616|466367109|JACK|20|JACK IN THE BOX INC.|83.00
20160616|46637G124|JPMPRA|100|J P MORGAN CHASE & CO DEPOSITA|25.83
20160616|466391109|JPOTF|22500|JACKPOT DIGITAL INC (CANADA)|0.02
20160616|46641Q100|JPGE|1845|JPMXF DIVERSIFIED RETURN GLOBA|49.94
20160616|46641Q209|JPIN|1|JP MORGAN DIVERSIFIED RETURN I|48.56
20160616|46641Q308|JPEM|17|JP MORGAN DIVERSIFIED RETURN|43.22
20160616|46641Q407|JPUS|2393|JPMORGAN DIVERSIFIED RETURN US|56.55
20160616|46645Q106|JRJR|3167|JRJR33 INC COM|0.90
20160616|47008L106|JAGX|49420|JAGUAR ANIMAL HEALTH INC COM|1.91
20160616|47009M400|JAGGF|8541|JAGUAR MINING INC ORDINARY SHA|0.29
20160616|47030M106|JHX|218|JAMES HARDIE INDS PLC ADS (REP|15.03
20160616|47102X105|JNS|1455|JANUS CAPITAL GROUP INC.|14.46
20160616|47103U100|JSML|1062|JANUS DETROIT STR TR SMALL CAP|27.40
20160616|47103U209|JSMD|1080|JANUS DETROIT STR TR SMALL/MID|27.80
20160616|47103U308|FITS|923|JANUS DETROIT HEALTH & FITNESS|22.00
20160616|47103U407|OLD|139|JANUS DETROIT LONG TERM CARE E|25.01
20160616|47103U506|SLIM|757|JANUS DETROIT OBESITY ETF|24.11
20160616|47103U605|ORG|1877|JANUS DETROIT ORGANICS ETF|24.06
20160616|47215P106|JD|81|JD COM INC SPON ADS REPSTG COM|20.17
20160616|47632B102|JSYN|1502|JENSYN ACQUISITION CORP COM ST|9.85
20160616|47632B110|JSYNW|600|JENSYN ACQUISITION CORP WT EXP|0.12
20160616|477177109|JTPY|564|JETPAY CORPORATION COM STK|2.50
20160616|47733C207|JCTCF|490|JEWETT-CAMERON TRADING LTD|11.03
20160616|47759T100|JKS|14172|JINKOSOLAR HOLDING CO., LTD AD|20.05
20160616|47804J107|JHML|2663|JOHN HANCOCK MULTIFACTOR LARGE|26.92
20160616|47804J206|JHMM|339|JOHN HANCOCK MULTIFACTOR MID C|26.40
20160616|47804J305|JHMC|340|JOHN HANCOCK MULTIFACTOR CONSU|24.76
20160616|47804J503|JHMH|71399|JOHN HANCOCK MULTIFACTOR HEALT|26.12
20160616|47804J701|JHME|7|JOHN HANCOCK EXCHANGE TRADE FD|26.79
20160616|47804J875|JHMS|3186|JOHN HANCOCK ETF TR MULTIFACTO|25.98
20160616|478160104|JNJ|710|JOHNSON AND JOHNSON|116.41
20160616|47973J102|JYNT|270|THE JOINT CORP COMMON STOCK|2.75
20160616|481165108|JOY|54|JOY GLOBAL INC|21.75
20160616|48123V102|JCOM|134|J2 GLOBAL INC|66.33
20160616|48126E750|JPMPRD|98|JPMORGAN CHASE BK NA LONDON BC|25.57
20160616|48127X542|JPMPRG|170|JPMORGAN CHASE & CO DEP SHS RE|26.33
20160616|48203L107|JNP|55|JUNIPER PHARMACEUTICALS INC CO|7.37
20160616|48203R104|JNPR|183|JUNIPER NETWORKS INC|22.94
20160616|48241A105|KB|150|KB FINL GROUP INC SPONSORED AD|28.18
20160616|48244B100|KCG|234|KCG HOLDINGS, INC CLASS A COM |13.35
20160616|48248A504|KFI|110|KKR FINL HLDGS LLC 7.500% SR N|26.20
20160616|48248A603|KFNPR|38|KKR FINANCIAL HOLDINGS LLC PFD|26.71
20160616|48248M300|KRPPP|4000|KKR & CO LP DEL PFD UNIT SER B|25.14
20160616|48265W108|KPLUY|473|K PLUS S AG SPON ADR (GERMANY |11.20
20160616|48273J107|KTWO|2619|K2M GROUP HLDGS INC COM STK|14.48
20160616|482833209|KAHL|20|KAHALA CORP (FL) NEW|147.00
20160616|483007704|KALU|1938|KAISER ALUMINUM CORP NEW|87.31
20160616|483709101|KNDI|18250|KANDI TECHNOLGIES,GROUP COMMON|7.27
20160616|48576U106|KPTI|1454|KARYOPHARM THERAPEUTICS INC|7.91
20160616|48660P104|KYE|1296|KAYNE ANDERSON ENERGY TOTAL RE|10.14
20160616|487836108|K|292|KELLOGG CO|76.31
20160616|488152208|KELYA|1|KELLY SERVICES INC CL-A|19.30
20160616|488445107|KMPH|108|KEMPHARM INC COM|4.75
20160616|492405204|AISCF|10318|KERR MINES INC COMMON SHARES (|0.05
20160616|492531108|KKOYY|1|Kesko OYJ Unsponsored ADR repr|20.40
20160616|492914106|KEG|103207|KEY ENERGY SERVICES INC|0.21
20160616|494113103|KLIB|4|KILLBUCK BANCSHARES INC|112.00
20160616|494368103|KMB|1|KIMBERLY CLARK CORP|132.04
20160616|49446R109|KIM|1067|KIMCO REALTY CORPORATION|29.36
20160616|49456B200|KMIPRA|4949|KINDER MORGAN INC DEL DEP SHS |46.15
20160616|49579A204|KGJI|4476|KINGOLD JEWELRY INC. NEW COMMO|1.60
20160616|496904137|KFSYF|200|KINGSWAY FINANCIAL SERVICES, I|1.47
20160616|496904202|KFS|16|KINGSWAY FINANCIAL SVCS INC (N|5.24
20160616|49740P106|KGILF|951|KIRKLAND LAKE GOLD INC|8.85
20160616|49803L109|KITE|3224|KITE PHARMA INC COM STK (DE)|52.58
20160616|49803V107|KTOV|1|KITOV PHARMACEUTICALS HLDGS LT|4.49
20160616|49834X205|KWBT|3192|KIWA BIO-TECH PRODS|1.67
20160616|498696103|KLDX|1053|KLONDEX MINES LTD|3.62
20160616|49877M207|KLREU|900|KLR ENERGY ACQUISITION CORP|10.07
20160616|499053106|KHTRF|903|KNIGHT THERAPEUTICS INC COMMON|6.40
20160616|500255104|KSS|256169|KOHLS CORP|35.19
20160616|50043U107|KGNX|28695|KOLLAGENX CORP. COMMON STOCK|.
20160616|50047H201|KONA|2193|KONA GRILL, INC|12.55
20160616|501044101|KR|1|KROGER CO|35.71
20160616|501242101|KLIC|100|KULICKE & SOFA INDS INC|12.05
20160616|501334106|KSHB|3398|KUSH BOTTLES INC COM STK (NV) |1.25
20160616|50181P100|LCNB|404|LCNB CORPORATION|16.49
20160616|50187T106|LGIH|622|LGI HOMES INC COM|28.94
20160616|501889208|LKQ|1064|LKQ CORP|32.44
20160616|502079106|LMIA|5101|LMI AEROSPACE INC|8.25
20160616|502441306|LVMUY|1501|LVMH MOET HENNESSY LOUIS VUITT|31.28
20160616|503459604|LJPC|71030|LA JOLLA PHARMACEUTICAL COMP|17.57
20160616|50420D108|LQ|300|LA QUINTA HLDGS INC COM STK (D|11.00
20160616|50540R409|LH|110|LABORATORY CRP AMER HLDGS(NEW)|126.39
20160616|50544T302|DRIO|657|LABSTYLE INNOVATIONS CORP COM |5.45
20160616|505743104|LADR|128|LADDER CAPITAL CORP CL A|12.30
20160616|50575Q102|LTS|5581|LADENBURG THALMANN FINANCIAL|2.45
20160616|507195204|LAGBF|10981|LAGUNA BLENDS INC (CANADA)|0.09
20160616|512807108|LRCX|3301|LAM RESEARCH CORP|82.48
20160616|512816109|LAMR|900|LAMAR ADVERTISING CO CL-A COM |63.42
20160616|51476K103|LDR|4|LANDAUER INC|39.63
20160616|51508J108|LMRK|812|LANDMARK INFRASTRUCTURE PARTNE|16.11
20160616|51508J207|LMRKP|569|LANDMARK INFRASTRUCTURE PARTNE|25.11
20160616|51509F105|LE|16723|LANDS END INC NEW|16.47
20160616|515098101|LSTR|256|LANDSTAR SYSTEM INC|65.17
20160616|516012101|LCI|4826|LANNETT CO INC|25.88
20160616|516648102|LPAD|822|LAPOLLA INDUSTRIES, INC.|0.50
20160616|516683109|LRAXF|14185|LARA EXPLORATION LTD COMMON SH|0.74
20160616|517815304|XTRN|29024|LAS VEGAS RY EXPRESS INC COM|.
20160616|517834107|LVS|6612|LAS VEGAS SANDS CORP|46.96
20160616|517942702|LHOPRH|2470|LASALLE HOTEL PPTYS 7.50% PFD |25.56
20160616|518414107|LTTC|12635|LATTICE INCORPORATED|0.06
20160616|51925D106|LRCDF|281|LAURENTIAN BANK OF CANADA|38.94
20160616|52468L109|DDBI|1535|LEGG MASON ETF EQUITY TR DEVEL|24.24
20160616|52468L208|EDBI|936|LEGG MASON ETF EQUITY TR EMERG|26.34
20160616|52468L307|UDBI|837|LEGG MASON ETF EQUITY TR US DI|26.23
20160616|52468L406|LVHD|58080|LEGG MASON ETF EQUITY TR LOW V|27.58
20160616|52469B100|BWG|866|LEGG MASON BW GLOBAL INCOME OP|12.60
20160616|524707304|LGCY|13383|LEGACY RESERVES LP UTS LTD PAR|2.15
20160616|524707502|LGCYO|55|LEGACY RESERVES LP PERP PFD UN|5.82
20160616|52472C103|LEGX|3297|LEGACYXCHANGE INC|.
20160616|52472D101|LGYV|131880|LEGACY VENTURES INTL|0.04
20160616|524901105|LM|267|LEGG MASON INC|31.07
20160616|52603A109|LC|311|LENDINGCLUB CORP COM STK (DE) |4.65
20160616|52603B107|TREE|3370|LENDINGTREE INC NEW COM|74.26
20160616|526057104|LEN|2444|LENNAR CORP CL A COMMON|45.81
20160616|526107107|LII|955|LENNOX INTL INC|135.48
20160616|526362108|LEOM|2484|Leo Motors, Inc. Common Stock |0.28
20160616|52728X208|LCRTF|2600|LEUCROTTA EXPLORATION INC ORDI|1.22
20160616|527288104|LUK|3562|LEUCADIA NATIONAL CORP|16.96
20160616|52886U103|LEXVF|205243|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20160616|528872302|LXRX|100|LEXICON PHARMACEUTICALS INC CO|13.77
20160616|529043101|LXP|4021|LEXINGTON REALTY TRUST COM|9.74
20160616|529900102|ASG|43|LIBERTY ALL-STAR GROWTH FD INC|4.12
20160616|530233105|LBBB|147|LIBERTY BELL BANK (NJ)|0.95
20160616|53071M104|QVCA|3293|LIBERTY INTERACTIVE CORP QVC C|25.15
20160616|53071M880|LVNTA|80|LIBERTY INTERACTIVE CORP SER A|36.86
20160616|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160616|531172104|LPT|12791|LIBERTY PROPERTY TRUST|38.52
20160616|531229854|LMCK|40|LIBERTY MEDIA CORP DELCOM SER |18.26
20160616|531229870|LMCA|92|LIBERTY MEDIA CORP DEL COM SER|18.63
20160616|531229888|BATRK|125|LIBERTY MEDIA CORP DEL|14.70
20160616|531465102|LTRPA|691|LIBERTY TRIPADVISOR HLDGS INC |22.18
20160616|53185D107|LCLP|8542|LIFE CLIPS INC|0.59
20160616|531850105|LTGHY|19115|LIFE HEALTHCARE GRP HOLDGS LTD|9.29
20160616|53219L109|LPNT|355|LIFEPOINT HEALTH INC|66.25
20160616|53220K504|LGND|20|LIGAND PHARMACEUTICALS INC COM|114.95
20160616|53224G301|LSCG|434|LIGHTING SCIENCE GROUP CORP CO|0.11
20160616|53224K104|LTBR|392|LIGHTBRIDGE CORPORATION. COMMO|0.42
20160616|53224Q101|LOGG|77855|LIFELOGGER TECHNOLOGIES CORP C|0.07
20160616|53224V100|LOCK|101674|LIFELOCK INC COM|14.84
20160616|53227K101|LSTMF|52294|LIGHTSTREAM RESOURCES LTD. CLA|0.16
20160616|53228J103|LYNS|15715|LIGHTYEAR NETWORK SOLUTIONS IN|.
20160616|532457108|LLY|1901|ELI LILLY AND CO;COM NPV|73.71
20160616|532746104|LMNR|2365|LIMONEIRA CO|18.63
20160616|532782208|LNCGY|6469|LINC ENERGY LTD SPONSORED ADR |1.18
20160616|534187109|LNC|203|LINCOLN NATIONAL CORP|42.01
20160616|535555106|LNN|180|LINDSAY CORPORATION|69.57
20160616|535678106|LLTC|13|LINEAR TECHNOLOGY CORP|47.40
20160616|53578A108|LNKD|371|LINKEDIN CORP COM CL A (DE)|191.29
20160616|536020100|LINEQ|110166|LINN ENERGY LLC COM UTS REP LT|0.11
20160616|53630X104|LPCN|13476|LIPOCINE INC COM STK (DE)|7.45
20160616|53632A102|LIQT|409|LIQTECH INTL INC COM STK (NV) |0.66
20160616|536797103|LAD|413|LITHIA MOTORS INC CL A|74.21
20160616|53680P308|LEXG|25679|LITHIUM EXPL GROUP INC|.
20160616|536804107|LTUM|4952|LITHIUM CORPORATION. COMMON ST|0.10
20160616|538031105|LIVC|76923|Live Current Media Inc. Common|.
20160616|539319103|LIXT|3700|Lixte Biotechnology, Inc. Comm|0.17
20160616|540424108|L|967|LOEWS CORP|39.48
20160616|54211N101|LNSTY|1316|LONDON STK EXCHANGE GROUP ADR |8.71
20160616|54267E104|LTEA|14000|LONG IS ICED TEA CORP COM|7.20
20160616|54287V102|WFREF|8927|LONG RUN EXPLORATION LTD. ORDI|0.36
20160616|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|12.60
20160616|54336Q302|LNMIY|2316|LONMIN PUB LTD CO SPONSORED AD|2.49
20160616|546347105|LPX|185|LOUISIANA PACIFIC CORP|17.04
20160616|548661107|LOW|2293|LOWES COMPANIES INC|77.04
20160616|548910405|LPTN|165|LPATH INC COM PAR$|1.97
20160616|549282101|LUB|335|LUBY'S,INC|4.76
20160616|549333300|LEI|50970|LUCAS ENERGY, INC. NEW COMMON |3.85
20160616|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160616|550021109|LULU|1638|LULULEMON ATHLETICA INC COM ST|70.73
20160616|55003T107|LL|269|LUMBER LIQUIDATORS HLDGS INC C|13.14
20160616|550372106|LUNMF|1883|LUNDIN MINING CORPORATION|3.36
20160616|550435101|LPKGF|997|LUPAKA GOLD CORP ORDINARY SHAR|0.15
20160616|55068R202|LUX|279|LUXOTTICA GROUP SPA ADS|50.56
20160616|552507105|MFBP|190|M & F BANCORP - NEW|3.26
20160616|55261F104|MTB|1706|M AND T BANK CORP|116.25
20160616|55262C100|MBI|106|MBIA INC|6.80
20160616|55264U108|MBFI|1126|MB FINANCIAL INC-NEW|34.84
20160616|552676108|MDC|1147|M.D.C. HOLDINGS INC|23.27
20160616|552690109|MDU|5799|MDU RESOURCES GROUP INC|22.86
20160616|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|5.20
20160616|55274E102|MFV|2911|MFS SPECIAL VALUE TRUST SBI|5.39
20160616|55279L101|MCIG|171900|MCIG, INC. (NEW) COMMON STOCK |0.03
20160616|552953101|MGM|172|MGM RESORTS INTERNATIONAL COM |24.52
20160616|55302P202|MGT|325406|MGT CAPITAL INVESTMENTS INC CO|3.19
20160616|55303A105|MGP|60000|MGM GROWTH PROPERTIES LLC CLAS|24.99
20160616|55336L102|MPMQ|50|MPM HOLDINGS INC|8.25
20160616|55336V100|MPLX|1264|MPLX LP COM UIT REPSTG LTD PAR|32.06
20160616|55345K103|MRC|481|MRC GLOBAL INC|13.90
20160616|55347P100|MRIC|16840|MRI INTERVENTIONS INC COM STK |0.23
20160616|55352L101|MSBF|395|MSB FINL CORP NEW COM STK (MD)|13.30
20160616|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|25.46
20160616|55404P100|MYDX|2346|MYDX INC|0.14
20160616|55405Y100|MTSI|11771|MACOM TECHNOLOGY SOLUTIONS|37.32
20160616|554335208|MACE|1941|MACE SECURITY INTL INC NEW|0.39
20160616|554571109|MFNC|338|MACKINAC FINANCIAL CORPORATION|10.89
20160616|554795203|MACIF|1700|MACMILLAN MINERALS INC COM NEW|0.40
20160616|557437100|MCN|1273|MADISON COVERED CALL & EQUITY |7.56
20160616|558268108|MSP|224|MADISON STRATEGIC SECTOR PREMI|11.24
20160616|55903Q104|MVG|8150|MAG SILVER CORP (CANADA)|13.42
20160616|559222401|MGA|3754|MAGNA INTL COM|38.97
20160616|559776109|MYTAY|1|MAGYAR TELEKOM TELECOMMUNICATI|7.77
20160616|560292302|MHLA|28500|MAIDEN HLDGS LTD NT (BMU)|24.83
20160616|56035L104|MAIN|5975|MAIN STREET CAPITAL CORP COM S|32.50
20160616|56068V102|MJCO|5121|MAJESCO COM STK (CA)|5.50
20160616|560690307|COOL|15058|MAJESCO ENTERTAINMENT CO COM S|0.81
20160616|560814105|MLFB|4260|MAJOR LEAGUE FOOTBALL INC|0.36
20160616|56165R103|MZF|4001|MANAGED DURATION INVTMT GRADE |14.49
20160616|561653106|MAWHY|10562|MAN WAH HLDGS LTD UNSPON ADR (|14.10
20160616|562750109|MANH|37|MANHATTAN ASSOCIATES INC|65.63
20160616|56400P201|MNKD|14|MANNKIND CORP|1.03
20160616|56501R106|MFC|81270|MANULIFE FINANCIAL CORP|13.84
20160616|565849106|MRO|5855|MARATHON OIL CORP|13.06
20160616|56585A102|MPC|1129|MARATHON PETE CORP COM STK (DE|33.20
20160616|56782E105|MCOA|530002|MARIJUANA CO AMER IN|.
20160616|567908108|HZO|711|MARINEMAX INC (FL)|16.23
20160616|56804Q201|MRNA|7033|MARINA BIOTECH INC COM STK (DE|0.13
20160616|568423107|MARPS|100|MARINE PETE TRUST UBI|4.84
20160616|56854Q101|MRNS|74874|MARINUS PHARMACEUTICALS INC|1.44
20160616|57060D108|MKTX|14|MARKET|141.60
20160616|571175207|MLNGF|706|MARLIN GOLD MINING LTD. ORDINA|0.43
20160616|571748102|MMC|197|MARSH & MCLENNAN COS INC|65.34
20160616|571903202|MAR|14899|MARRIOTT INT'L INC(NEW) CL A|65.72
20160616|573331105|MMLP|2367|MARTIN MIDSTREAM PARTNERS L P |21.48
20160616|574599106|MAS|3975|MASCO CORP|30.19
20160616|574795100|MASI|177|MASIMO CORP COM STK (DE)|51.40
20160616|575385109|DOOR|410|MASONITE INTERNATIONAL CORPORA|67.54
20160616|576314108|MSTX|191880|MAST THERAPEUTICS INC COMM STK|0.43
20160616|576485205|MTDR|179|MATADOR RES CO COM STK (TX)|22.26
20160616|57665R106|MTCH|2217|MATCH GROUP INC COM STK (DE)|15.48
20160616|57667T100|MTLS|298|MATERIALISE NV SPONSORED ADS (|7.19
20160616|576690101|MTRN|3977|MATERION CORPORATION COM STK (|25.30
20160616|576810105|MTNB|6713|MATINAS BIOPHARMA HLDGS INC CO|0.60
20160616|576853105|MTRX|97|MATRIX SERVICE CO|16.24
20160616|57686G105|MATX|265|MATSON, INC COM|33.30
20160616|577097108|MATR|589|MATTERSIGHT CORP COM STK (DE) |3.76
20160616|57722W106|MFRM|15760|MATTRESS FIRM HLDG CORP COM ST|31.30
20160616|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.55
20160616|57776G106|MWSNF|5000|MAWSON RES LTD COM SHS (CDA)|0.22
20160616|579780206|MKC|276|MCCORMICK & CO INC NON-VTG COM|99.69
20160616|580037109|MDR|24610|MC DERMOTT INTL|4.65
20160616|580135101|MCD|2053|MCDONALDS CORP|122.25
20160616|58039P107|MUX|6445|MCEWEN MNG INC COM STK (CO)|3.45
20160616|583840608|MTL|15484|MECHEL OAO ADS EA REPTG 2 COM |1.74
20160616|583928106|MFIN|6526|MEDALLION FINL CORP|7.18
20160616|58436Q203|MDGN|11647|MEDGENICS INC|6.10
20160616|58441K100|MEG|11000|MEDIA GENERAL INC COM STK NEW |18.07
20160616|58464J204|MTBCP|100|MEDICAL TRANSCRIPTION BILLING |28.00
20160616|58468P206|MNOV|13928|MEDICINOVA INC COM|6.63
20160616|58468U106|MDCL|8700|MEDICINE MAN TECHNOL|1.75
20160616|584688105|MDCO|2717|MEDICINES COMPANY (THE)|36.62
20160616|58501N101|MDVN|29000|MEDIVATION, INC.|59.54
20160616|58502B106|MD|151|MEDNAX, INC|69.12
20160616|585141104|MEET|11|MEETME INC COM|4.62
20160616|58517W103|MGAWY|1|MEGAWORLD CORPORATION UNSPONSO|18.61
20160616|586048100|MEMP|29832|MEMORIAL PRODUCTION PARTNERS L|1.85
20160616|58605Q109|MRD|2255|MEMORIAL RESOURCE DEV CORP COM|15.89
20160616|587183104|MNTR|556|MENTOR CAPITAL, INC. COMMON ST|0.47
20160616|58933Y105|MRK|3023|MERCK & CO INC;COM USD0.01|56.09
20160616|59001K100|MTOR|155|MERITOR, INC|8.43
20160616|59012H104|MXGIF|115000|Merrex Gold Inc. Ordinary Shar|0.20
20160616|59024T203|MERPRM|100|MERRILL LYNCH CAP|26.04
20160616|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|26.49
20160616|590328100|MACK|554|MERRIMACK PHARMACEUTICALS INC |6.31
20160616|59047R101|MSLI|9918|MERUS LABS INTL INC NEW|1.24
20160616|59100U108|CASH|96|META FINL GROUP INC|51.38
20160616|59151K108|MEOH|7039|METHANEX CORP (F)|30.64
20160616|591517107|MEIL|45|METHES ENERGIES INTL LTD|0.21
20160616|59156R108|MET|820|METLIFE, INC|41.93
20160616|59156R504|METPRA|78|METLIFE INC PFD SERIES A FLOAT|25.01
20160616|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160616|592770101|MXC|127|MEXCO ENERGY CORP|2.86
20160616|59284B108|MXCHY|263|Mexichem SAB de CV Unsponsored|4.18
20160616|593057102|MXSG|47450|MEXUS GOLD US COM STK (NV)|0.05
20160616|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|10.47
20160616|59318T109|CIF|1431|MFS INTERMEDIATE HIGH INCOME F|2.44
20160616|59408Q106|MIK|1405|MICHAELS COS INC COM STK (DE) |27.06
20160616|594918104|MSFT|3912|MICROSOFT CORP;COM USD0.000012|49.69
20160616|594960304|MVIS|342|MICROVISION INC COM (WASH)|1.87
20160616|595112103|MU|17343|MICRON TECHNOLOGY INC|12.02
20160616|595137100|MSCC|700|MICROSEMI CORP|33.85
20160616|596304204|MBCN|5|MIDDLEFIELD BANC CORP (OHIO) C|31.80
20160616|596680108|MSEX|16|MIDDLESEX WATER CO|39.64
20160616|59804T308|MPOYQ|9761|MIDSTATES PETE CO INC COM NEW |0.14
20160616|598511103|MOFG|3|MIDWESTONE FINANCIAL GP COM|28.73
20160616|600379101|HIE|2606|MILLER/HOWARD HIGH INCOME EQU |11.76
20160616|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160616|601158108|MMTRS|200|MILLS MUSIC TRUST UBI|24.00
20160616|60254D108|MGH|601|MINCO GOLD CORPORATION COM SHS|0.30
20160616|60283E101|MSNFY|1600|MINERA FRISCO S A B DE C V SPO|1.22
20160616|603380106|NERV|36321|MINERVA NEUROSCIENCES INC COM |10.16
20160616|60342R101|MRVSY|85050|MINERVA SA SPONSORED ADR (BRAZ|10.49
20160616|603432105|MGN|96|MINES MGMT INC|0.99
20160616|604673103|MRDDF|26020|MIRANDA GOLD CORPORATION|0.08
20160616|604871103|MSON|165|MISONIX INC|5.10
20160616|60671Q104|MITL|934|MITEL NETWORKS CORP COM SHS (C|6.39
20160616|606710200|MITK|100|MITEK SYSTEMS INC|7.48
20160616|60743E204|MFON|3543|MOBIVITY HOLDINGS CORP COMMON |0.90
20160616|607494101|MOCO|64|MOCON INC|14.27
20160616|607674108|MDRM|12947|MODERN MOBILITY AIDS, INC COMM|0.06
20160616|60855R100|MOH|1036|MOLINA HEALTHCARE,INC.|50.48
20160616|608689105|MLER|17814|MOLLER INTL INC CDT-CAP STK|0.03
20160616|60871R100|TAPA|179|MOLSON COORS BREWING CO CL A|92.49
20160616|608753109|MCPIQ|636208|MOLYCORP INC COM STK|0.04
20160616|60879B107|MOMO|14027|MOMO INC ADR (CYM)|12.08
20160616|60921V101|MONDY|14|Mondi Plc Unsponsored ADR (UK)|36.36
20160616|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.20
20160616|61174X109|MNST|84439|MONSTER BEVERAGE CORP NEW|153.63
20160616|611776204|TPYP|1592|MONTAGE MANAGERS TR|21.49
20160616|615369105|MCO|21818|MOODY'S CORPORATION|98.35
20160616|61745P874|ICB|8|MORGAN STLY INCM SECS INC|18.36
20160616|617460209|MWR|10|MORGAN STANLEY CAPITAL TRUST I|25.73
20160616|61747W257|CNY|252|MORGAN STANLEY MARKET VECTORS |42.49
20160616|61748W108|MHGC|4383|MORGANS HOTEL GROUP CO. COM|2.18
20160616|61945C103|MOS|2380|MOSAIC COMPANY (HLDG COM) NEW |26.30
20160616|620076307|MSI|2300|MOTOROLA SOLUTIONS INC COM NEW|67.54
20160616|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.48
20160616|624580106|MOV|15|MOVADO GROUP INC|20.51
20160616|62547U103|MMPW|16078|MULTIMEDIA PLATFORMS INC COM|0.03
20160616|626135107|MUNMF|56800|Mundoro Capital Inc Ordinary S|0.09
20160616|626425102|MRAAY|2016|Murata Manufacturing Co Ltd Un|28.59
20160616|62845B104|MFSF|47|MUTUALFIRST FINANCIAL INC|25.92
20160616|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160616|62886K104|NCIT|7|NCI, INC.|13.11
20160616|62913M107|NGL|51088|NGL ENERGY PARTNERS LP|18.77
20160616|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.88
20160616|629410309|NTN|2100|NTN BUZZTIME, INC.|0.12
20160616|62942X405|NYLD|37|NRG YEILD INC CL C COM STK (DE|14.95
20160616|629436106|NTDTY|30|Ntt Data Corp Ltd Unsponsored |23.81
20160616|62944T105|NVR|27|NVR INC (NEW)|1708.00
20160616|629839200|NAKD|192|NAKED BRAND GROUP INC COM NEW |1.56
20160616|630076107|NNLX|2675|NANO LOGIX, INC|0.04
20160616|630079101|NANX|1473|NAMPHASE TECHNOLOGIES CORP|0.60
20160616|63008G104|NNDM|1973|NANO DIMENSION LTD SPONSORED A|7.00
20160616|63010B200|VNTH|7036599|NANO MOBILE HEALTHCARE INC|.
20160616|63010J104|NTGL|16891|NANOTECH GAMING INC COM|.
20160616|630104107|NH|1231|NANTHEALTH INC COM|14.05
20160616|630402105|NSSC|98|NAPCO SECURITY TECHNOLOGIES IN|6.42
20160616|631103108|NDAQ|205|NASDAQ INC.COM STK|64.80
20160616|63228Q106|NHMD|57151|NATE'S FOOD CO. COMMON STOCK|0.02
20160616|63245Q105|NAUH|148|NATIONAL AMERN UNIV HLDGS INC |2.09
20160616|633643804|NBGGY|14633|NATIONAL BANK OF GREECE SA ADR|0.25
20160616|633707104|NBHC|486|NATIONAL BK HLDGS CORP CLASS A|20.26
20160616|634865109|NKSH|9|NATL BANKSHARES INC VA|34.19
20160616|63546L102|NCOM|1715|NATIONAL COMM CORP COM STK (DE|23.67
20160616|635906100|NHC|163|NATIONAL HEALTHCARE CORP(NEW) |63.81
20160616|636220709|NGHCP|200|NATIONAL GENERAL HLDGS CORP PF|25.99
20160616|636220873|NGHCZ|94|NATIONAL GEN HLDGS CORP SUB NT|25.05
20160616|636274300|NGG|14245|NATIONAL GRID TRANSCO PLC SPON|69.11
20160616|636518102|NATI|1262|NATL INSTRUMENTS CORP|27.76
20160616|63654U100|NATL|21|NATIONAL INTERSTATE CORPORATIO|30.91
20160616|637215104|NPK|308|NATIONAL PRESTO INDS INC|91.19
20160616|637870106|NSA|200|NATIONAL STORAGE AFFILIATES TR|20.67
20160616|63847Q107|NWMH|343|NATIONAL WASTE MANAGEMENT HOLD|0.15
20160616|638842302|NAII|971|NATURAL ALTERNATIVES INTL INC |11.52
20160616|63888U108|NGVC|1641|NATURAL GROCERS BY VITAMIN|12.96
20160616|63900P608|NRP|391|NATURAL RESOURCE PARTNERS L P |14.76
20160616|639050103|BABY|196|NATUS MEDICAL INCORPORATED|35.75
20160616|639097104|NUSMF|1300|Nautilus Minerals Inc Ordinary|0.12
20160616|63934E108|NAV|1500|NAVISTAR INTL CORP (HLDG CO)|11.93
20160616|63937X103|NAVB|32910|NAVIDEA BIOPHARMACEUTICALS INC|0.64
20160616|64049M209|NEO|889|NEOGENOMICS INC NEW|7.94
20160616|64050X102|RDRUY|579|NEOMETALS LTD SPONSORED ADR (A|3.34
20160616|64051M402|NEON|1700|NEONODE INC COM (DE)|1.73
20160616|64052L106|NEOS|2612|NEOS THERAPEUTICS INC COM STK |9.72
20160616|64066G101|NEOT|18507|NEOTHETICS IN COMMON STOCK|1.08
20160616|640671301|NEPH|409|NEPHROS INC COM STK (DE)|0.30
20160616|64104Y106|NTOIY|406|NESTE OYJ AMERICAN DEPOSITARY |16.75
20160616|64110D104|NTAP|6205|NETAPP INC COM STK (DE)|24.43
20160616|64111Q104|NTGR|127|NETGEAR INC|46.40
20160616|64111R201|NETE|71092|NET ELEMENT INC COM NEW|1.94
20160616|64115T104|NTCT|13|NETSCOUT SYSTEMS INC|23.21
20160616|64123C101|NBW|316|NEUBERGER BERMAN CALIF INTERME|16.28
20160616|64124K102|NBO|588|NEUBERGER BERMAN NEW YORK INTL|14.40
20160616|64124P101|NBH|100|NEUBERGER BERMAN INTL MUNI FD |16.53
20160616|64129C303|NTRR|494|NEUTRA CORP COM PAR $0.001 (NV|0.58
20160616|64130N108|SSMLF|11990|NEVADA ENERGY METALS INC. ORDI|0.11
20160616|64157F103|NVRO|39|NEVRO CORP COM STK (DE)|73.06
20160616|643253107|LADFF|18500|NEW CAROLIN GOLD CORP. ORDINAR|0.09
20160616|643611106|GBR|19970|NEW CONCEPT ENERGY INC (DE)|1.80
20160616|645370107|NWHM|200|THE NEW HOME COMPANY INC|10.35
20160616|645673104|IRL|545|THE NEW IRELAND FUND, INC.|12.39
20160616|645827106|NJMC|8042|NEW JERSEY MINING CO|0.10
20160616|646025106|NJR|1014|NEW JERSEY RESOURCES CORP|36.73
20160616|647581107|EDU|124|NEW ORIENTAL EDUCATION & TECH |39.42
20160616|64829B100|NEWR|3890|NEW RELIC INC COM STK (DE)|29.96
20160616|648691103|SNR|850|NEW SR INVT GROUP INC COM STK |10.01
20160616|649172103|NWTR|2960|NEW WESTERN ENERGY CORP COMMON|.
20160616|649295102|NWY|8605|NEW YORK & COMPANY INC|1.38
20160616|649445103|NYCB|2040|NEW YORK COMM BANCORP INC|14.87
20160616|649604501|NYMT|141|New York Mortgage Trust, Inc. |6.34
20160616|65105M603|NCT|243|NEWCASTLE INVT CORP NEW COM SH|4.58
20160616|65106N204|DRKOF|4885|NEWCASTLE ENERGY CORP ORDINARY|0.07
20160616|651191108|NCMGY|5275|NEWCREST MINING LTD SPON ADR|16.24
20160616|651290108|NFX|716|NEWFIELD EXPLORATION COMPANY|40.42
20160616|651639106|NEM|2203|NEWMONT MINING CORP (HOLDING C|36.24
20160616|65249B208|NWS|1912|NEWS CORP NEW CL B COM STK (DE|11.99
20160616|65251F105|NEWS|406|NEWSTAR FINANCIAL, INC. COM|10.27
20160616|652526401|NEWTL|500|NEWTEK BUSINESS SVCS CORP NT (|25.06
20160616|65336K103|NXST|210|NEXSTAR BROADCASTING GRP INC C|51.15
20160616|65339F101|NEE|1455|NEXTERA ENERGY INC COM|123.84
20160616|65339K100|NEEPRK|106736|NEXTERA ENERGY CAP HLDGS INC J|24.99
20160616|65339K886|NEEPRJ|200|NEXTERA ENERGY CAP HLDGS INC S|25.54
20160616|65341C104|NXGA|213307|NEXT GALAXY CORP. COMMON STOCK|.
20160616|65342H102|NXEO|5925|NEXEO SOLUTIONS INC COM SHS|9.65
20160616|65342H110|NXEOW|5794|NEXEO SOLUTIONS INC WT EXP|0.80
20160616|65342H201|NXEOU|10332|NEXEO SOLUTIONS INC UNIT 1 COM|10.35
20160616|654106103|NKE|1920|NIKE INC CL-B|54.31
20160616|65487X102|NOAH|9304|NOAH HLDGS LTD SPON ADS (CYM)(|23.55
20160616|65500B103|HLTH|17960|NOBILIS HEALTH CORP (CANADA)|2.42
20160616|655044105|NBL|1552|NOBLE ENERGY INC|36.52
20160616|65535H208|NMR|3574|NOMURA HLDGS ADS ( 1 SH COM)|3.79
20160616|65548P403|OSB|162|NORBORD INC ORDINARY SHARES (C|21.05
20160616|65557A206|NRBAY|9285|NORDEA BANK SWEDEN AB SPONORED|9.07
20160616|655663102|NDSN|85|NORDSON CORP|85.00
20160616|655664100|JWN|663|NORDSTROM|36.99
20160616|65626P101|NOSOF|2673|NORONT RES LTD (F)|0.22
20160616|656531605|NHYDY|7750|NORSK HYDRO A. S. ADR|3.76
20160616|656567401|NTL|480|NORTEL INVRSORA ADS (1/20 SR-B|28.79
20160616|65676T102|USMJ|139171|NORTH AMERN CANNABIS HLDGS INC|.
20160616|656844107|NOA|28|NORTH AMERICAN ENERGY PARTNERS|2.73
20160616|65704T108|WSCRF|1023|NORTH AMERN NICKEL INC COM SHS|0.05
20160616|65704X109|PALDF|648|NORTH AMERN PALLADIUM LTD NEW |3.93
20160616|662546308|NSRSD|95|NORTH SPRINGS RES CORP COM PAR|0.34
20160616|66510M204|NAK|30475|NORTHERN DYNASTY MINERALS LTD |0.33
20160616|665809109|NTIC|727|NORTHERN TECH INTL CORP|11.20
20160616|666762109|NRIM|2|NORTHRIM BANCORP INC|26.05
20160616|666807102|NOC|341|NORTHROP GRUMMAN CP (HLDG CO) |217.19
20160616|66704D101|NEIK|15|NORTHSTAR ELECTRONICS INC|0.03
20160616|66704R605|NRFPRE|100|NORTHSTAR RLTY FIN CORP PFD ST|25.07
20160616|66705V209|NRFPRD|300|NORTHSTAR RLTY FIN CORP|24.68
20160616|66705Y104|NSAM|1213|NORTHSTAR ASSET MGMT GROUP INC|11.31
20160616|66706L101|NRE|97|NORTHSTAR REALITY EUROPE CORP |10.22
20160616|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.20
20160616|667340103|NWBI|2070|NORTHWEST BANCSHARES, INC COM |14.29
20160616|66737P600|NWBO|3975|NORTHWEST BIOTHERAPEUTICS INC.|0.64
20160616|667655104|NWN|1587|NORTHWEST NATURAL GAS CO|59.97
20160616|667746101|NWPX|3620|NORTHWEST PIPE CO|9.52
20160616|66980B100|NGBL|250000|NOTIS GLOBAL INC COM STK (NV) |.
20160616|66987P201|NBY|400|NOVABAY PHARMACEUTICALS INC CO|2.85
20160616|66987V109|NVS|154912|NOVARTIS AG ADS(1 REG SH)|76.38
20160616|66988K102|NCQ|1467|NOVACOPPER INC, COM SHS|0.48
20160616|67000B104|NOVT|291|NOVANTA INC COM|15.44
20160616|670002104|NVAX|50|NOVAVAX INC|6.65
20160616|670085109|NVNT|140967|NOVINT TECHNOLOGIES INC|.
20160616|67012R105|NDMT|299|NOWNEWS DIGITAL MEDIA TECHNOLO|4.50
20160616|67018T105|NUS|453|NU SKIN ENTERPRISES INC CL-A|40.69
20160616|67020Y100|NUAN|369|NUANCE COMMUNICATIONS INC|16.34
20160616|67052F102|NUGN|16365|NUGENE INTL INC COM|0.66
20160616|67053A102|NMRX|578|NUMEREX CORP CL-A (PA)|7.55
20160616|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.50
20160616|67058H102|NS|215|NUSTAR ENERGY L.P. COM RESTG L|50.37
20160616|6706EN100|JRO|6300|NUVEEN FLOATING RATE INCOME OP|10.38
20160616|67060Q108|NOM|599|NUVEEN (MO) PREM INCM MUNI FD |16.89
20160616|67060U208|NPHC|14899|NUTRA PHARMA CORP|0.01
20160616|67061E104|NMT|897|NUVEEN (MA) PREM INCM MUNI FD |15.33
20160616|67061T101|NIM|361|NUVEEN SELCT MATURTIES MUNI FD|10.75
20160616|67061W104|NAZ|1201|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.22
20160616|67062C107|NCA|1050|NUVEEN CALIF MUN VALUE FUND|11.07
20160616|67062F100|NXP|200|NUVEEN SELCT TX FR INCM PT SBI|15.24
20160616|67062M105|NNY|543|NUVEEN N.Y. MUN VALUE FUND|10.29
20160616|67062P108|NPP|15292|NUVEEN PERFORMANCE+MUN FUND|16.36
20160616|67062T100|NPI|100|NUVEEN PREMIUN INC MUN FUND|15.08
20160616|67063R103|NXC|4158|NUVEEN CALIFORNIA SELECT TX-FR|16.45
20160616|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|15.15
20160616|67063X100|NXR|212|NUVEEN SELECT TAX-FR INCM PTF3|15.45
20160616|67066G104|NVDA|11162|NVIDIA CORP|47.36
20160616|670671106|NID|1600|NUVEEN INTER DURATION MUN TERM|13.97
20160616|670695105|NUW|45|NUVEEN AMT-FREE MUNICIPAL VALU|18.64
20160616|670699107|QQQX|600|NUVEEN NASDAQ 100 DYNAMIC OVER|17.63
20160616|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|15.65
20160616|670702109|NJV|200|NUVEEN NEW JERSEY MUN VALUE FD|15.52
20160616|670704105|NUVA|194|NUVASIVE INC|57.69
20160616|670706100|NYV|3585|NUVEEN NEW YORK MUN VALUE FD 2|16.50
20160616|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|11.29
20160616|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |14.20
20160616|67072T108|JFR|600|NUVEEN FLOATING RATE INCOME FU|10.49
20160616|67072V103|NXTM|368|NXSTAGE MEDICAL INC|20.34
20160616|67073G105|JTD|980|NUVEEN TAX-ADVANTAGED DIVIDEND|14.16
20160616|67074C103|NBB|2|NUVEEN BUILD AMERICA BOND FUND|22.48
20160616|67074K105|NPN|313|NUVEEN PA MUN VALUE FD COM SHS|16.21
20160616|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|21.82
20160616|67074U103|JMF|3600|NUVEEN ENERGY MLP TOTAL RETURN|12.00
20160616|67074X107|JSD|531|NUVEEN SHORT DURATION CR|15.69
20160616|67074Y105|JRI|237|NUVEEN REAL ASSET INCOME &|16.11
20160616|67075L102|JHY|971|NUVEEN HIGH INCOME 2020 TARGET|10.38
20160616|67075P103|JHA|3240|NUVEEN HIGH INCOME DECEMBER 20|10.24
20160616|67076E107|JHD|37963|NUVEEN HIGH INCOME DECEMBER 20|10.10
20160616|67077R206|NYRSD|10|NYRSTAR NV ADR NEW (BELGIUM)|9.08
20160616|670851401|OIBR|10622|OI S A SPONSORED ADR REPSTG PF|0.45
20160616|670902402|NWIFF|285000|NUINSCO RESOURCES LIMITED NEW |.
20160616|67091J107|NXTD|14029|NXT-ID INC COM (DE)|0.38
20160616|67091N108|OCIP|6971|OCI PARTNERS LP COM UNIT REPST|7.55
20160616|670979103|NUM|70|NUVEEN MICH QUALTY INCM MUN FD|14.99
20160616|67103H107|ORLY|2135|O REILLY AUTOMOTIVE INC COM|260.46
20160616|67103X102|OFG|4743|OFG BANCORP COM|8.34
20160616|67103X300|OFGPRB|800|OFG BANCORP|19.20
20160616|673833109|OGES|1662|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.34
20160616|67423X204|OBNNF|78011|OBAN MNG CORP COM NEW (CANADA)|1.62
20160616|674599105|OXY|4029|OCCIDENTAL PETROLEUM CORP|74.85
20160616|67501R103|OSHC|4|OCEAN SHORE HOLDING CO|17.15
20160616|67572P101|OCTX|632|OCTAGON 88 RES INC COM STK (NV|0.02
20160616|67935P103|OLMIY|100|Olam International Ltd Unspons|27.25
20160616|680033107|ONB|2013|OLD NATL BANCORP (IND)|12.61
20160616|680223104|ORI|6|OLD REPUBLIC INTL CORP|18.48
20160616|68061P206|OGXPD|3|OLEO E GAS PARTICIPA (BRAZIL) |1.20
20160616|681116109|OLLI|427|OLLIES BARGAIN OUTLET HLDGS IN|23.78
20160616|68162K106|ZEUS|255|OLYMPIC STEEL INC|25.52
20160616|68213N109|OMCL|138|OMNICELL INC|33.13
20160616|682143102|OMER|12253|OMEROS CORPORATION COM STK|11.30
20160616|68215W107|OMTK|370|OMNITEK ENGINEERING CORP COM (|0.40
20160616|68232V306|ONTX|160|ONCONOVA THERAPEUTICS INC COM |5.58
20160616|682324108|ONTY|21730|ONCOTHYREON INC COM SHS|1.21
20160616|68235A101|OBMP|510|ONCBIOMUNE PHARMACEUTICALS INC|0.32
20160616|68235M105|ONS|22443|ONCOBIOLOGICS INC COM|4.00
20160616|68235M113|ONSIW|11221|ONCOBIOLOGICS INC WT EXP SER A|0.25
20160616|68235M121|ONSIZ|11221|ONCOBIOLOGICS INC WT EXP SER B|0.50
20160616|68245V111|TFSCR|7450|1347 CAPITAL CORP RT|0.39
20160616|68245V129|TFSCW|2784|1347 CAPITAL CORP WT EXP 7/15/|0.20
20160616|68245V202|TFSCU|261|1347 CAPITAL CORP UNIT|10.38
20160616|68268W103|OMF|555|ONEMAIN HLDGS INC COM|24.80
20160616|682680103|OKE|486|ONEOK INC (NEW)|45.02
20160616|68276T100|OPMZ|6417|1PM INDS INC COM STK (CO)|0.32
20160616|683416101|OOMA|49|OOMA, INC COM|7.91
20160616|683715106|OTEX|21289|OPEN TEXT CORP|58.93
20160616|68372T129|OPXAW|585|OPEXA THERAPEUTICS INC|0.06
20160616|68372T301|OPXA|9498|OPEXA THERAPEUTICS, INC. COM P|3.54
20160616|68373L117|OPGNW|52|OPGEN INC WT EXP 05/30/20|0.18
20160616|68375N103|OPK|7213|OPKO HEALTH, INC|9.23
20160616|68386C104|RWL|1671|OPPENHEIMER REV WEIGHTED ETF T|40.16
20160616|68386C302|RWJ|1568|OPPENHEIMER REV WEIGHTED ETF T|55.10
20160616|68386C401|RDIV|10387|OPPENHEIMER REV WEIGHTED ETF T|30.61
20160616|68389X105|ORCL|561|ORACLE CORPORATION|38.44
20160616|684000102|OPB|439|OPUS BANK COMMON STOCK|35.76
20160616|68401U105|OPRX|4500|OPTIMIZERX CORPORATION COMMON |1.13
20160616|68403P203|ORMP|51457|ORAMED PHARMACEUTICALS INC. NE|8.28
20160616|68404C102|OPUS|25|OPUS MAGNUM AMERIS, INC. NEW C|.
20160616|68554V108|OSUR|23480|ORASURE TECHNOLOGIES INC|7.00
20160616|68555P100|ORBC|4296|ORBCOMM, INC COM STK|9.12
20160616|68558W102|EORBF|1500|ORBITE TECHNOLOGIES INC (CANAD|0.23
20160616|68571X103|ORC|42|ORCHID ISLAND CAPITAL INC COM |10.38
20160616|68572N104|TIS|2|ORCHIDS PAPER PRODUCTS CO COM |33.49
20160616|686126202|ORAGF|347|OREMEX SILVER INC ORDINARY SHA|0.04
20160616|68616T109|ORZCF|9600|OREZONE GOLD CORP COM SHARES|0.88
20160616|68616W102|ORXOY|300|OREXO AB SPONSORED ADR (SWEDEN|5.05
20160616|686164104|OREX|51356|OREXIGEN THERAPEUTICS, INC. CO|0.46
20160616|68618H103|OCLDY|1472|ORICA LTD UNSPONSORED ADR (AUS|9.32
20160616|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|1.08
20160616|686228206|OCLN|20213|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160616|686688102|ORA|31|ORMAT TECHNOLOGIES INC|43.14
20160616|68759M101|ORVMF|966|ORVANA MINERALS CORP (F)|0.14
20160616|68827L101|OKSKF|1850|OSISKO GOLD ROYALTIES LTD ORD |12.83
20160616|688410109|OSN|1662|OSSEN INNOVATION CO., LTD ADS |0.84
20160616|689648103|OTTR|1|OTTER TAIL CORPORATION|31.23
20160616|690070107|OUTR|1324|OUTERWALL INC|41.78
20160616|69014Q101|OVAS|1300|OVASCIENCE INC COM (DE)|5.70
20160616|69036R863|OSG|33189|OVERSEAS SHIPHOLDING GROUP INC|10.33
20160616|690768403|OI|1726|OWENS-ILLINOIS INC|18.64
20160616|69140P100|OXBC|100|OXFORD BANK CORP|9.44
20160616|691543102|OXLC|1|OXFORD LANE CAP CORP COM|8.43
20160616|691829501|OXIS|8438|OXIS INTL INC COMMON STOCK|0.34
20160616|693149106|PTSI|50|PAM TRANSPORTATION SVCS INC|18.88
20160616|69318G106|PBF|187|PBF ENERGY INC CL A COM STK (D|23.98
20160616|693298101|PDRX|90|PD RX PHARMACEUTICAL INC|5.49
20160616|69331C108|PCG|7930|PG&E CORPORATION (HOLDING CO.)|62.35
20160616|69336T205|PHIIK|10|PHI INC NON-VTG|18.11
20160616|69338J106|PPCCY|53|PICC Property and Casualty Com|44.51
20160616|69343P105|LUKOY|7742|PJSC LUKOIL SPONSORED ADR (RUS|40.26
20160616|693483109|PKX|3050|POSCO;SPON ADR REP 1/4 ORD|44.71
20160616|693506107|PPG|231|PPG INDUSTRIES INC|106.62
20160616|69351T106|PPL|1|PPL CORPORATION|38.83
20160616|69352P202|PPX|2782|PPL CAP FDG INC JR SUB NT 2073|26.73
20160616|69354N106|PRAA|1920|PRA GROUP, INC COM STK|24.20
20160616|69360J107|PSB|50|PS BUSINESS PARKS INC|103.48
20160616|69366X100|BKRKY|255|BANK RAKYAT INDONESIA UNSPONSO|15.03
20160616|69367J100|PSGTY|339|PT SEMEN INDONESIA (PERSERO) T|13.31
20160616|69367T108|PUTKY|31|PT United Tractors Unsponsored|21.01
20160616|69369R100|PTXKY|65452|PT XL AXIATA TBK ADR (INDONESI|5.38
20160616|69369U103|PIFFY|80|PT INDOFOOD CBP SUKSES MAKMUR |24.79
20160616|69370C100|PTC|62|PTC INC COM STK|38.23
20160616|693718108|PCAR|9787|PACCAR INC|53.87
20160616|69374H105|PTLC|12103|PACER FDS TR TRENDPILOT 750 ET|22.02
20160616|69374H204|PTMC|3030|PACER FDS TR TRENDPILOT 450 ET|24.19
20160616|69374H709|PGHD|14625|PACER FDS TR GLOBAL HIGH DIVID|26.43
20160616|69374H808|PTEU|1682|PACER FDS TR TRENDPILOT EUROPE|23.26
20160616|693742108|PHF|199|PACHOLDER HIGH YIELD FD,INC.|7.05
20160616|69402P103|PCFBY|3715|Pacific Basin Shipping Ltd Uns|2.06
20160616|69423W103|PEGFQ|75484|PACIFIC EXPL & PRODTN CORP COM|0.06
20160616|694308305|PCGPRB|1242|PACIFIC GAS&ELEC 5.50% PFD|28.11
20160616|694308404|PCGPRC|524|PACIFIC G&E 5% 1ST PFD|27.11
20160616|694308602|PCGPRE|490|PACIFIC G&E 5% RED PFD A|25.90
20160616|694308800|PCGPRH|1900|PACIFIC G&E 4.50% 1ST PFD|24.72
20160616|694552100|PMBC|202|PACIFIC MERCANTILE BANCORP|7.05
20160616|694944109|PFSD|10000|PACIFIC SANDS INC|.
20160616|695127100|PCRX|45911|PACIRA PHARMACEUTICALS INC|40.34
20160616|695263103|PACW|2946|PACWEST BANCORP COMMON STK|39.00
20160616|697900108|PAAS|1715|PAN AMERICAN SILVER CORP|15.50
20160616|698354107|P|115|PANDORA MEDIA INC COM STK (DE)|11.24
20160616|698813102|PZZA|166|PAPA JOHNS INTL INC|64.58
20160616|69889U104|PABL|208774|PARABEL INC COM STK (DE)|0.11
20160616|69911U403|PBNC|100|PARAGON COML CORP|35.00
20160616|69912S100|PGNN|50|PARAGON FINL SOLUTIONS INC (TN|6.80
20160616|700658107|PRK|375|PARK NATIONAL CORP|89.94
20160616|701094104|PH|17237|PARKER-HANNIFIN CORP|111.62
20160616|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.74
20160616|70159Q104|PKY|564|PARKWAY PROPERTIES INC.|16.70
20160616|701877102|PE|416|PARSLEY ENERGY INC CLASS A COM|26.71
20160616|70337F103|PGOL|260|PATRIOT GOLD CORP|0.16
20160616|70338P100|PEGI|42|PATTERN ENERGY GROUP INC CL A |20.98
20160616|70338T102|PN|659|PATRIOT NATL INC COM STK (DE) |8.75
20160616|703395103|PDCO|8208|PATTERSON COMPANIES INC|48.21
20160616|70432V102|PAYC|199|PAYCOM SOFTWARE INC COM STK (D|42.11
20160616|704326107|PAYX|399|PAYCHEX INC|54.52
20160616|70438V106|PCTY|5854|PAYLOCITY HOLDING CORP COM STK|40.59
20160616|70450Y103|PYPL|280|PAYPAL HLDGS INC COM|36.84
20160616|70454Q205|PZOO|295999|PAZOO INC COM NEW|.
20160616|704549203|BTUUQ|373152|PEABODY ENERGY CORP COM STK NE|1.22
20160616|704699107|PGC|23|PEAPACK GLADSTONE FINL CORP|18.90
20160616|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160616|705573103|PEGA|296|PEGASYSTEMS INC|28.00
20160616|706327103|PBA|4650|PEMBINA PIPELINE COR ORD SHS (|30.12
20160616|70706P104|PGH|1534|PENGROWTH ENERGY CORP COM SHS |1.85
20160616|707887105|PWE|65828|PENN WEST PETE LTD NEW COM SHS|1.39
20160616|708160106|JCP|4569|PENNEY J.C. CO INC (HOLDING CO|8.35
20160616|708430103|PWOD|103|PENNS WOODS BANCORP INC|41.70
20160616|709102107|PEI|171|PENN REAL ESTATE INVST TST SBI|21.58
20160616|70931T103|PMT|447|PENNYMAC MTG INVT TR COM|16.04
20160616|70975L107|PEN|17|PENUMBRA INC COM STK (DE)|58.99
20160616|710577107|PEBK|97|PEOPLES BANCORP OF N.C. INC|19.46
20160616|712704105|PBCT|1245|PEOPLE'S UNITED FINANCIAL INC |15.28
20160616|712706209|PUB|53|PEOPLES UTAH BANCORP COM|17.08
20160616|713661304|PPHM|150|PEREGRINE PHARMACEUTICALS INC |0.44
20160616|713661403|PPHMP|200|PEREGRINE PHARMACEUTICALS INC |17.49
20160616|71377G100|PSG|179780|PERFORMANCE SPORTS GROUP LTD. |3.03
20160616|714046109|PKI|114|PERKINELMER INC|52.90
20160616|714157203|PESI|200|PERMA-FIX ENVIRONMNTL SVCS INC|5.19
20160616|714236106|PBT|103|PERMIAN BASIN RTY TR UNIT BEN |7.27
20160616|71426V108|PTX|622795|PERNIX THERAPEUTICS HOLDINGS I|0.45
20160616|714264207|PDRDY|891|PERNOD RICARD SA SPON ADR|20.81
20160616|714273109|PFOH|300|PERPETUAL FED SVGS BK (OH)|20.49
20160616|715302204|PGLC|87761|PERSHING GOLD CORP|4.05
20160616|715684106|TLK|6241|PERUSAHAAN PERSEROAN TELE 1 AD|57.81
20160616|715707105|SNNGF|17235|PERUVIAN PRECIOUS METALS CORP.|0.04
20160616|71647K303|PTRC|6777|PETRO RIV OIL CORP COM SHS NEW|3.10
20160616|71672A105|PENYF|19000|PETROMANAS ENERGY INC ORDINARY|0.02
20160616|71674T102|PPLKY|2689|PETROPAVLOVSK PLC SPONSORED AD|0.23
20160616|71677D203|HRTPY|3238|PETRO RIO SA SPONSORED GDR NEW|1.80
20160616|71677L106|PRHR|13|PETROSHARE CORP COM STK (USA) |1.42
20160616|71678F108|PTRUF|384|PETRUS RES LTD NEW COM (CDA)|1.47
20160616|717081103|PFE|32219|PFIZER INC;COM USD0.05|34.79
20160616|717098206|PFSW|607|PFSWEB, INC COM STK|11.54
20160616|71723F103|PZRX|400|PHASERX INC COM|5.00
20160616|71742Q106|PAHC|49|PHIBRO ANIMAL HEALTH CORPORATI|19.33
20160616|718172109|PM|474|PHILIP MORRIS INTL;COM STK NPV|99.65
20160616|718546104|PSX|1124|PHILLIPS 66 COMMON STOCK|79.14
20160616|718549207|PSXP|105|PHILLIPS 66 PARTNERS LP COM UN|53.20
20160616|71902E604|PNX|6|PHOENIX COMPANIES INC. NEW|37.46
20160616|720186105|PNY|837|PIEDMONT NATURAL GAS CO INC(NC|60.18
20160616|720279108|PIR|115|PIER 1 IMPORTS INC (DEL)|5.30
20160616|72200N106|PCQ|380|PIMCO CAL MUNI INC|16.57
20160616|72200T103|PNF|85|PIMCO NY MUNI INC FD|13.71
20160616|72200U100|PCN|1800|PIMCO CORPORATE INCOME STRATEG|15.02
20160616|72201B101|PTY|3379|PIMCO CORPORATE & INCOME|14.04
20160616|72201R304|LTPZ|6|PIMCO ETF TR 15+ YR US TIPS IN|67.68
20160616|72201R403|TIPZ|3577|PIMCO ETF TR BROAD US TIPS IND|58.67
20160616|72201R718|LDUR|236|PIMCO LOW DURATION ACTIVE EXCH|100.15
20160616|72201R817|CORP|1822|PIMCO INVESTMENT GRADE CORP BD|104.96
20160616|72201R866|MUNI|1380|PIMCO ETF TR INTER MUN BD ACTI|54.91
20160616|72201Y101|PDI|21|PIMCO DYNAMIC INCOME FD|27.04
20160616|722011103|PGP|130|PIMCO GLOBAL STOCKSPLUS & INCO|19.21
20160616|722903101|PCLB|400|PINNACLE BANCSHARES INC|20.53
20160616|72348P104|PF|128|PINNACLE FOODS INC DEL COM STK|43.71
20160616|72348Y105|PNK|4929|PINNACLE ENTERTAINMENT, INC. C|11.31
20160616|723484101|PNW|17|PINNACLE WEST CAP CORP|76.73
20160616|723646204|PNCOY|730|Pioneer Corp Unsponsored ADR (|1.85
20160616|723664108|PES|18|PIONEER ENERGY SVCS CORP COM|4.04
20160616|72369H106|PHT|4|PIONEER HIGH INCOM TRUST|9.99
20160616|723787107|PXD|1000|PIONEER NAT RES CO|162.50
20160616|72703D100|PLPL|5470|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20160616|72703H101|PLNT|15000|PLANET FITNESS, INC CLASS A CO|18.39
20160616|727493108|PLT|23|PLANTRONICS INC|44.31
20160616|72765Q601|PLG|3090|PLATINUM GROUP METALS LTD COM |2.95
20160616|73035U109|PKGM|29482|POCKET GAMES INC COM (FL)|.
20160616|730843208|PCOM|41|POINTS INTERNATIONAL LTD. COMM|9.30
20160616|731068102|PII|107743|POLARIS INDUSTRIES INC.|79.87
20160616|73179P106|POL|14|POLYONE CORPORATION|37.19
20160616|73278L105|POOL|2904|POOL CORPORATION COM STK|90.17
20160616|736233107|PBIB|485|PORTER BANCORP, INC. COM|1.61
20160616|737464107|PPS|258|POST PROPERTIES INC|58.78
20160616|737464206|PPSPRA|146|POST PROPS 8.50% SER A PFD|66.50
20160616|73755L107|POT|71036|POTASH CORP SASKATCHEWAN|16.68
20160616|73933G202|PSIX|2244|POWER SOLUTIONS INTERNATIONAL,|16.77
20160616|73933L102|PWDY|125400|POWERDYNE INTERNATIONAL, INC. |.
20160616|73935A104|QQQ|1342|POWERSHARES QQQ TR UNIT SER-1 |107.72
20160616|73935B805|PHDG|101|POWERSHARES S&P 500 DOWNSIDE H|24.61
20160616|73935L100|PIN|58389|POWERSHARES INDIA EXCHANGE TRA|19.39
20160616|73935X153|PDP|3641|PWRSHS EXCH TRADED FD TR DWA M|41.34
20160616|73935X161|PUW|1199|WILDERHILL PROGRESSIVE ENERGY |21.83
20160616|73935X229|PGF|19622|FINL PFD PORTFOLIO PWRSHS EXCH|18.91
20160616|73935X302|PEY|711244|POWERSHARE HIGH YIELD EQTY DIV|15.07
20160616|73935X427|PYZ|1811|POWERSHARES DWA BASIC MATEIALS|54.30
20160616|73935X500|PBW|3767|POWERSHARES WILDER HILL CLEAN |3.74
20160616|73935X591|PUI|4472|POWERSHARES DWA UTILITIES MOME|26.61
20160616|73935X666|PKB|2936|POWERSHARES DYNAMIC BUILDING &|25.48
20160616|73935X682|SPHQ|110516|POWERSHARES S&P 500 QUALITY PO|24.68
20160616|73935X708|PWV|22831|POWERSHARES DYNAMIC LRG CAP VA|30.38
20160616|73935X732|PFM|111|POWERSHARES DIVIDEND ACHIEVERS|22.18
20160616|73935X773|PSJ|1|POWERSHARES DYNAMIC SOFTWARE P|43.93
20160616|73935X781|PSI|1679|POWERSHARES DYNAMIC SEMICONDUC|26.99
20160616|73935X880|PXMV|363|POWERSHARES RUSSELL MIDCAP PUR|27.57
20160616|73936B101|DBE|14738|POWERSHARES DB MULTI-SECTOR CO|12.21
20160616|73936B200|DBP|11973|POWERSHARES DB MULTI-SECTOR CO|39.63
20160616|73936B606|DGL|3573|POWERSHARES DB MULTI-SECTOR CO|42.35
20160616|73936B705|DBB|5819|POWERSHARES DB MULTI-SECTOR CO|12.92
20160616|73936D107|UUP|50367|POWERSHARES DB U S DLR INDEX T|24.53
20160616|73936Q207|PIE|6385|POWERSHARES DWA EMERGING MKTS |15.31
20160616|73936Q702|PAGG|2246|POWERSHARES GLOBAL AGRICULTURE|23.48
20160616|73936Q710|PGHY|55781|POWERSHARES GLOBAL SHORT TERM |23.83
20160616|73936Q744|DWAS|277|POWERSHARES ETF TRII DWA SMALL|34.96
20160616|73936Q769|BKLN|618|POWERSHARES SENIOR LOAN PORTFO|22.93
20160616|73936Q793|KBWD|959|POWERSHARES KBW HIGH DIVIDEND |20.49
20160616|73936Q819|KBWY|13759|POWERSHARES KBW PREMIUM YIELD |33.83
20160616|73936Q835|PICB|6185|POWERSHARES INTERNATIONAL CORP|26.54
20160616|73936Q843|PCEF|28248|POWERSHARES CEF INCOME COMPOSI|21.89
20160616|73936Q876|PSAU|10723|POWERSHARES GLOBAL GOLD AND PR|22.11
20160616|73936T441|PWZ|30|POWERSHARES CALIFORNIA AMT-FRE|26.76
20160616|73936T458|PZT|874|POWERSHARES NEW YORK AMT-FREE |25.16
20160616|73936T573|PCY|23704|POWERSHARES EMERGING MKTS SOVE|28.59
20160616|73936T789|PXF|58353|POWERSHARES FTSE RAFI DEV MKTS|34.67
20160616|73937B399|DWIN|75978|POWERSHARES ETF R II DWA TACTI|26.79
20160616|73937B407|BAB|42400|PWRSHS EXCHANGE TRADED FD TR I|31.12
20160616|73937B480|IDLB|255|POWERESHARES FTSE INTL LOW BET|24.45
20160616|73937B498|DWTR|26608|POWERSHARES ETF TR II DWA TACT|24.36
20160616|73937B514|FXEU|74|POWERSHARES ETF FD TR II EUROP|23.26
20160616|73937B548|FXEP|710|POWERSHARES DEVELOPED EUROPACI|25.57
20160616|73937B563|XRLV|4823|POWERSHARES ETF TR II S&P 500 |26.86
20160616|73937B571|EQAL|93|POWERSHARES RUSSELL 1000 EQUAL|25.08
20160616|73937B589|LDRI|4016|POWERSHARES LADDERRITE 0-5 YEA|25.08
20160616|73937B597|VRP|365|POWERSHARES ETF TR II VAR RATE|24.65
20160616|73937B605|PSCC|1201|POWERSHARES S&P SMALLCAP CONSU|62.60
20160616|73937B639|XSLV|101623|POWERSHARES S&P 600 LOW VOLATI|36.40
20160616|73937B647|XMLV|126086|POWERSHARES S&P 400 LOW VOLATI|37.79
20160616|73937B654|SPHD|206073|POWERSHARES ETF TR II S&P 500 |37.26
20160616|73937B662|EELV|409|POWERSHARES S&P EMERGING MARKE|21.58
20160616|73937B688|IDLV|14700|POWERSHARES S&P INTL DEVELOPED|29.62
20160616|73937B704|PSCE|1272|POWERSHARES S&P SMALLCAP ENERG|16.54
20160616|73937B753|DSUM|14|POWERSHARES EXCHANGE-TRADED FD|23.16
20160616|73937B761|PFIG|5883|POWERSHARES FUNDAMENTAL INVT G|26.01
20160616|73937B779|SPLV|19972|POWERSHARES S&P 500 LOW VOLATI|40.98
20160616|73937B803|PSCF|347|POWERSHARES S&P SMALLCAP FINAN|41.94
20160616|73937B837|PSCU|7788|POWERSHARES S&P SMALLCAP UTILI|47.25
20160616|73937B852|PSCM|179|POWERSHARES S&P SMALLCAP MATER|35.00
20160616|73937B878|PSCI|1408|POWERSHARES S&P SMALLCAP INDUS|45.75
20160616|73937B886|PSCH|400|POWERSHARES S&P SMALLCAP HEALT|70.62
20160616|73941X684|PYT|1101|PPLUS TR GSC-2 TR CTF FLTG RAT|19.60
20160616|74005P104|PX|15|PRAXAIR INC|112.00
20160616|74022D308|PDS|23551|PRECISION DRILLING CORPORATION|5.10
20160616|740367404|PFBC|6|PREFERRED BK LOS ANGELES CALIF|30.93
20160616|740434659|PJS|320|PREFERREDPLUS TRUST SER FAR 1 |26.23
20160616|74050M105|PFBI|672|PREMIER FINL BANCORP INC|16.36
20160616|74051D104|PIRGF|3072|PREMIER GOLD MINES LTD COM SHS|2.69
20160616|74051M104|PRHL|11345|PREMIER HOLDING CORP COMMON ST|0.08
20160616|74139C102|PVG|2939|PRETIUM RES INC|9.30
20160616|741503403|PCLN|175|THE PRICELINE GROUP INC COMMON|1305.42
20160616|74164M108|PRI|1868|PRIMERICA, INC COM|56.33
20160616|74164W106|PPP|215959|PRIMERO MINING CORP ORD SHS (C|1.92
20160616|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.43
20160616|74251V102|PFG|288|PRINCIPAL FINANCIAL GROUP|41.63
20160616|74255X104|PGZ|8178|PRINCIPAL REAL ESTATE INCOME F|18.20
20160616|74255Y102|YLD|769|PRINCIPAL EDGE ACTIVE INCOME E|38.48
20160616|74255Y300|PY|22|PRINCIPAL ETF PRIN SHAREHOLDER|24.53
20160616|74267C106|PRA|12|PROASSURANCE CP (HLG CO)|51.35
20160616|742718109|PG|1018|PROCTER & GAMBLE;COM NPV|82.95
20160616|742962400|PVTD|661|PRIVATEBANCORP INC 7.25% SUB D|27.17
20160616|74312Y103|IPDN|3714|PROFESSIONAL DIVERSITY NETWORK|0.61
20160616|74316X101|PFIE|636|PROFIRE ENERGY, INC. COM STK (|1.02
20160616|74325P107|PGEI|7400|PROGREEN PPTYS INC COM STK (DE|.
20160616|743312100|PRGS|1912|PROGRESS SOFTWARE CORP (DE)|25.68
20160616|74332G108|RXMD|27036|PROGRESSIVE CARE INC COM STK (|0.04
20160616|74340W103|PLD|1153|PROLOGIS, INC COM|49.88
20160616|743424103|PFPT|62|PROOFPOINT INC COM STK (DE)|62.35
20160616|74345W108|PRPH|657|PROPHASE LABS INC COM STK (DE)|1.29
20160616|74346L101|DNAI|3038|PRONAI THERAPEUTICS INC COM ST|2.03
20160616|74347B201|TBT|610624|PROSHARES ULTRASHORT 20+YEAR T|33.32
20160616|74347B466|GDJJ|322|PROSHARES TR ULTRA JR MINERS N|97.73
20160616|74347B482|GDXX|1561|PROSHARES TR ULTRA GOLD MINERS|66.35
20160616|74347B532|FUT|68|PROSHARES TR MANAGED FUTURES S|40.64
20160616|74347B540|EUDV|252|PROSHARES TR MSCI EUROPE DIVID|36.85
20160616|74347B557|SPXT|275|PROSHARES TR S&P 500 EX TECHNO|43.31
20160616|74347B565|SPXV|7|PROSHARES TR S&P 500 EX HEALTH|42.78
20160616|74347B581|SPXE|78|PROSHARES TR S&P 500 EX ENERGY|42.73
20160616|74347B607|IGHG|431|PROSHARES INVESTMENT GRADE-INT|72.72
20160616|74347B623|ZBIO|17744|PROSHARES TR ULTRAPRO SHORT NA|31.88
20160616|74347B649|HBZ|893|PROSHARES TR ULTRASHORT HOMEBU|17.29
20160616|74347B664|SOP|50|PROSHARES TR ULTRASHORT OIL & |18.05
20160616|74347B680|REGL|57|PROSHARES TR S&P MIDCAP 400 DI|45.05
20160616|74347B698|SMDV|28|PROSHARES TR RUSSELL 2000 DIVI|45.71
20160616|74347B706|EMSH|3299|PROSHARES SHORT TERM USD EMERG|79.57
20160616|74347B714|PSQ|20481|PROSHARES SHORT QQQ|53.09
20160616|74347B730|REW|837|PROSHARES ULTRASHORT TECHNOLOG|43.75
20160616|74347B748|SKF|151|PROSHARES ULTRASHORT FINANCIAL|46.22
20160616|74347B789|BIS|53036|PROSHARES TR ULTRASHORT NASDAQ|40.63
20160616|74347B797|SSG|660|PROSHARES ULTRASHORT SEMICONDU|37.01
20160616|74347B813|ALTS|3460|PROSHARES TR MORNINGSTAR ALTER|38.11
20160616|74347B839|EFAD|162|PROSHARES TR PROSHARES MSCI EA|34.24
20160616|74347R107|SSO|24556|PROSHARES ULTRA S&P 500|64.86
20160616|74347R123|IGS|167|PROSHARES TR SHORT INVT GRADE |26.35
20160616|74347R206|QLD|6484|PROSHARES ULTRA QQQ|71.36
20160616|74347R230|SEF|800|PROSHARES SHORT FINANCIALS|17.09
20160616|74347R263|LTL|85|PROSHARES ULTRA TELECOMMUNICAT|100.19
20160616|74347R305|DDM|7522|PROSHARES ULTRA DOW30|66.28
20160616|74347R370|EFZ|61627|PROSHARES SHORT MSCI EAFE|34.74
20160616|74347R396|EUM|15428|PROSHARES SHORT MSCI EMERGING |27.56
20160616|74347R503|SH|600000|PROSHARES SHORT S&P500|20.14
20160616|74347R669|USD|299|PROSHARES ULTRA SEMICONDUCTORS|87.50
20160616|74347R685|UPW|59|PROSHARES ULTRA UTILITIES|124.89
20160616|74347R701|DOG|456718|PROSHARES SHORT DOW30|21.77
20160616|74347R719|DIG|422|PROSHARES ULTRA OIL & GAS|35.76
20160616|74347R842|UWM|544|PROSHARES ULTRA RUSSELL 2000|80.41
20160616|74347W114|ZSL|36|PROSHARES ULTRASHORT SILVER|36.55
20160616|74347W288|UCD|85|PROSHARES ULTRA BLOOMBERG COMM|35.39
20160616|74347W312|UVXY|3335955|PROSHARES ULTRA VIX SHORT-TERM|14.73
20160616|74347W320|UCO|77998|PROSHARES ULTRA BLOOMBERG CRUD|12.06
20160616|74347W338|VIXM|2070|PROSHARES TR II VIX MID-TERM F|55.55
20160616|74347W353|AGQ|17152|PROSHARES ULTRA SILVER|41.85
20160616|74347W387|KOLD|761|PROSHARES ULTRASHORT BLOOMBERG|123.18
20160616|74347W395|GLL|301|PROSHARES ULTRASHORT GOLD NEW |73.80
20160616|74347W460|CROC|154|PROSHARES ULTRASHORT AUSTRALIA|53.93
20160616|74347W882|EUO|55811|PROSHARES TR 11 PROSHARES ULTR|23.68
20160616|74347X229|JPX|692|PROSHARES TR ULTRASHORT MSCI P|22.74
20160616|74347X310|RALS|957|PROSHARES TR RAFI LONG/SHORT F|39.24
20160616|74347X500|EFO|236|PROSHARES TRUST ULTRA MSCI EAF|78.78
20160616|74347X526|UPV|288|PROSHARES ULTRA FTSE EUROPE|34.58
20160616|74347X575|EEV|6844|PROSHARES ULTRASHORT MSCI EMER|20.42
20160616|74347X625|URE|1393|PROSHARES ULTRA REAL ESTATE|117.02
20160616|74347X641|REK|2452|PROSHARES SHORT REAL ESTATE|17.79
20160616|74347X658|YXI|509|PROSHARES TR SHORT FTSE CHINA |29.91
20160616|74347X799|URTY|825|PROSHARES TRUST PROSHRS ULTRAP|73.97
20160616|74347X823|UDOW|1577|PROSHARES TRUST PROSHRS ULTRAP|67.04
20160616|74347X831|TQQQ|74|PROSHARES ULTRAPRO QQQ|97.15
20160616|74347X864|UPRO|103680|PROSHARES TRUST PROSHARES ULTR|64.75
20160616|74347X880|XPP|1048|PROSHARES TR ULTRA FTSE CHINA |40.92
20160616|74348A210|RWM|55951|PROSHARES SHORT RUSSELL2000|59.51
20160616|74348A228|RXD|533|PROSHARES ULTRASHORT HEALTH CA|47.00
20160616|74348A319|TWM|62339|PROSHARES ULTRASHORT RUSSELL 2|35.53
20160616|74348A335|SRTY|99208|PROSHARES TRUST PROSHRS ULTRAP|24.54
20160616|74348A343|MZZ|1123|PROSHARES ULTRASHORT MIDCAP400|34.00
20160616|74348A350|FXP|28188|PROSHARES TR ULTRASHORT FTSE C|42.72
20160616|74348A376|SBB|7578|PROSHARES SHORT SMALLCAP600|47.91
20160616|74348A392|SMDD|8|PROSHARES TRUST PROSHRS ULTRAP|25.94
20160616|74348A418|SQQQ|90611|PROSHARES ULTRAPRO SHORT QQQ N|18.84
20160616|74348A426|QID|108727|PROSHARES ULTRASHORT QQQ|30.36
20160616|74348A434|EPV|30088|PROSHARES ULTRASHORT FTSE EURO|62.07
20160616|74348A459|EWV|736|PROSHARES ULTRASHORT MSCI JAPA|50.34
20160616|74348A467|NOBL|138346|PROSHARES S&P 500 DIVIDEND ARI|53.29
20160616|74348A475|EFU|610|PROSHARES ULTRASHORT MSCI EAFE|43.31
20160616|74348A517|FINZ|573|PROSHARES ULTRAPRO SHORT FINAN|18.86
20160616|74348A541|HYHG|17|PROSHARES HIGH YIELD-INTEREST |63.08
20160616|74348A673|BZQ|28822|PROSHARES ULTRASHORT MSCI BRAZ|35.51
20160616|74348A707|UJB|53|PROSHARES TR ULTRA HIGH YIELD |59.86
20160616|74348T102|PSEC|49171|PROSPECT CAPITAL CORP COM STK |7.59
20160616|74348T300|PBB|37586|PROSPECT CAP CORP NT|24.76
20160616|743606105|PB|1424|PROSPERITY BANCSHARES INC|50.36
20160616|74365B109|PRGB|2100|PROTEA BIOSCIENCES GROUP INC C|0.20
20160616|74371L109|PRTO|549|PROTEON THERAPEUTICS INC COMMO|5.31
20160616|743713109|PRLB|800|PROTO LABS INC COM STK (MN)|61.68
20160616|743722100|PKTX|15200|PROTOKINETIX INC|0.07
20160616|74373B109|PTI|107|PROTEOSTASIS THERAPEUTICS INC |19.87
20160616|74373P116|PVCTWS|413|PROVECTUS BIOPHARMACEUTICALS I|0.20
20160616|74387B103|FPLPY|24|PROVIDENT FINANCIAL PLC SPONSO|37.17
20160616|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160616|74431A101|PBIP|683|PRUDENTIAL BANCORP, INC. NEW|14.44
20160616|744320607|PJH|453|PRUDENTIAL FINL INC 5.75% JR S|26.44
20160616|74435K204|PUK|39985|PRUDENTIAL PLC ADS (REP 2 ORD)|34.09
20160616|74441Y107|PKREY|254|PRUKSA REAL ESTATE PLC UNSPONS|14.32
20160616|74442F107|ISD|1517|PRUDENTIAL SHORT DURATION HIGH|15.69
20160616|74460W206|PSAPRS|104|PUBLIC STORAGE DEP SH REPSTG P|25.88
20160616|74460W776|PSAPRB|17|PUBLIC STORAGE DEP SHS REPSTG |25.93
20160616|74460W792|PSAPRA|400|PUBLIC STORAGE DEPOSITARY SHAR|27.52
20160616|74460W826|PSAPRZ|598|PUBLIC STORAGE|28.00
20160616|74460W842|PSAPRY|739|PUBLIC STORAGE DEP SHS REPSTG |28.15
20160616|74460W875|PSAPRW|100|PUBLIC STORAGE DEPOSITARY SHAR|25.55
20160616|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.81
20160616|74584P103|PULM|31514|PULMATRIX INC COM|2.32
20160616|745867101|PHM|5313|PULTEGROUP,INC COMMON STOCK|18.72
20160616|74587B101|PLSE|33432|PULSE BIOSCIENCES INC COM|4.35
20160616|74621T209|PURE|2391|PURE BIOSCIENCE INC COM STK NE|1.10
20160616|74624M102|PSTG|1200|PURE STORAGE INC CL A COMT STK|10.40
20160616|74624W100|PSNX|5362|PURESNAX INTL INC COM|0.57
20160616|74726M505|QABSY|25|QANTAS AIRWAYS LTD SPONSORED A|21.29
20160616|74727A104|QCRH|388|QCR HOLDINGS INC|27.93
20160616|74727D306|QADA|1|QAD INC CLA A COM STK|18.81
20160616|747277101|QLGC|580|QLOGIC CORP|13.54
20160616|74728G605|QBIEY|129637|QBE INSURANCE GRP LTD SPON ADR|8.54
20160616|74731Q103|PZN|9|PZENA INVESTMENT MANAGEMENT, I|8.70
20160616|74733T105|QLIK|725|QLIK TECHNOLOGIES INC COM STK |29.96
20160616|74735A104|QFOR|8686|QUANDRANT 4 SYSTEMS CORPORATIO|0.31
20160616|74736K101|QRVO|751|QORVO INC COMMON STOCK|54.94
20160616|74736L109|QTWO|55|Q2 HLDGS INC COM STK (DE)|27.33
20160616|74736N105|QBIO|1221|QBIOMED INC|2.63
20160616|74736R106|QSEP|1363|QS ENERGY INC COM|0.16
20160616|74737L108|QPAG|250|QPAGOS CORP|1.12
20160616|74758T303|QLYS|114|QUALYS INC COM STK (DE)|32.03
20160616|74766A106|QTMM|35000|QUANTUM MATLS CORP COM STK (NV|0.13
20160616|74834L100|DGX|220|QUEST DIAGNOSTICS INC.|76.62
20160616|748356102|STR|243|QUESTAR CORP|25.04
20160616|74837R104|KWKAQ|15358|QUICKSILVER RESOURCES INC|.
20160616|74874U200|QPACU|75|QUINPARIO ACQUISITION CORP 2 U|10.16
20160616|74876Y101|Q|154|QUINTILES TRANSNATIONAL HLDGS |65.10
20160616|74909E106|QHC|19|QUORUM HEALTH CORP COM|11.69
20160616|74913G402|CTX|28|QWEST CORP 7.00% NT DUE 04/01/|26.26
20160616|74913G709|CTZ|16898|QWEST CORP 6.625% NTS DUE 2055|25.38
20160616|749227609|RAS|142|RAIT FINANCIAL TRUST COM|3.09
20160616|749227807|RFT|1278|RAIT FINL TR 7.625% SR NTS DUE|21.82
20160616|74934Q108|RICK|4|RCI HOSPITALITY HOLDINGS, INC |10.17
20160616|749360400|RCMT|131|RCM TECHNOLOGIES INC|5.69
20160616|749552105|RFIL|390|RF INDUSTRIES LTD|2.45
20160616|749660106|RES|2243|RPC INC|15.46
20160616|74978Q105|RSPP|545|RSP PERMIAN INC COM|34.87
20160616|74979T108|RDAR|102868|RAADR INC|.
20160616|750086100|RAX|35491|RACKSPACE HOSTING, INC. COM|22.57
20160616|75026A208|ROGI|350|RADIANT OIL & GAS, INC. COMMON|0.31
20160616|75102W108|RKUNY|5|RAKUTEN INC SPONSORED ADR (JAP|10.05
20160616|751212101|RL|47|RALPH LAUREN CORPORATION|94.56
20160616|751452202|RPT|2339|RAMCO-GERSHENSON PROP TR MD|18.48
20160616|752344309|GOLD|23562|RANDGOLD RESOURCES;ADS EACH RE|95.87
20160616|75281A109|RRC|60598|RANGE RESOURCES CORP|43.06
20160616|753422104|RPD|63|RAPID7 INC COM STK (DE)|12.73
20160616|754198109|RAVE|3941|RAVE RESTAURANT GROUP INC|4.15
20160616|754730208|RJD|3|RAMOND JAMES FINANCIAL INC 6.9|26.09
20160616|754907103|RYN|26|RAYONIER INC (REIT)|25.25
20160616|755111507|RTN|34268|RAYTHEON CO. (NEW)|135.98
20160616|75524B104|ROLL|7|RBC BEARINGS INC|72.88
20160616|75525F104|RLOC|200|REACHLOCAL INC COM STK (DE)|1.77
20160616|75601N302|RGSE|5|REAL GOODS SOLAR INC CL A NEW |4.60
20160616|75605A405|LEAD|910|REALITY SHS ETF TR|24.75
20160616|75605A504|DFND|1900|REALITY SHS ETF TR DIVCON DIVI|22.79
20160616|75605L708|RNWK|461|REALNETWORKS INC COM STK (WA) |4.49
20160616|75606N109|RP|395|REALPAGE, INC COM|22.95
20160616|756109104|O|11200|REALTY INCOME CORP|64.40
20160616|756109807|OPRF|41|REALTY INCOME CORP MONTHLY INC|26.27
20160616|75623U102|QYLD|1171|RECON CAP SER TR RECON CAP NAS|21.88
20160616|75623U508|BMLA|20|RECON CAP SER TR BULLMARK LATA|25.31
20160616|756255204|RBGLY|120757|RECKITT BENCKISER PLC SPONSORE|18.97
20160616|756568101|RDEIY|4236|RED ELECTRICA CORPORATION SA U|17.28
20160616|75657W107|REDG|17940|RED GIANT ENTERTAINMENT INC|.
20160616|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160616|75746K106|RHWKF|10000|REDHAWK RES INC (F)|0.03
20160616|757479100|REDF|584|REDIFF.COM INDIA LTD ADS|0.27
20160616|758075402|RWT|36050|REDWOOD TST INC|13.73
20160616|758338107|REED|43|REEDS, INC. COM STK|2.37
20160616|758766109|RGC|5375|REGAL ENTERTAINMENT GRP CLASS |20.28
20160616|758849103|REG|176|REGENCY CENTERS CORP|79.65
20160616|758932107|RGS|95|REGIS CORP-MN-|12.79
20160616|7591EP308|RFPRA|100|REGIONS FINANCIAL CORP DEPOSIT|26.37
20160616|75915K101|RGLS|500|REGULUS THERAPEUTICS INC COM S|5.68
20160616|75915M107|RGLSF|48916|REGULUS RES INC NEW|1.08
20160616|75932R105|RGNP|170|REIGN SAPPHIRE CORP COM STK (D|0.12
20160616|759351802|RZB|6607|REINSURANCE GROUP AMER INC SUB|26.43
20160616|759408107|NUUU|1174842|REJUVEL BIO-SCIENCES INC|.
20160616|759509102|RS|1232|RELIANCE STEEL & ALUMINUM CO (|75.71
20160616|759525108|RWC|1|RELM WIRELESS CORP (NV)|5.46
20160616|759531106|RLYP|1123|RELYPSA INC COM|18.14
20160616|759655103|REMYY|79|REMY COINTREAU S A UNSPONSORED|8.07
20160616|759673403|RNLSY|526|RENAULT S.A. UNSPONSORED AMERI|16.66
20160616|75970E107|RNST|328|RENASANT CORPORATAION|32.95
20160616|75972U109|RBNW|431266|RENEWABLE ENERGY & PWR INC COM|.
20160616|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160616|76026T205|REPYY|54|REPSOL SA SPONSORED ADR|12.33
20160616|761131101|RVRLF|2166|RESERVOIR MINERALS INC ORD SHS|6.63
20160616|761152107|RMD|730|RESMED INC|58.98
20160616|76116A306|REN|586|RESOLUTE ENERGY CORP COM SHS N|3.35
20160616|761167105|RSSV|6363|RESORT SAVERS, INC. COMMON STO|0.43
20160616|76117W109|RFP|157|RESOLUTE FST PRODS INC|4.99
20160616|76120W401|RSOPRA|1242|RESOURCE CAPITAL CORP 8.5%|20.74
20160616|76120W708|RSO|71|RESOURCE CAP CORP NEW|12.65
20160616|761227107|RSPI|6893|RESPIRERX PHARMACEUTICALS INC |0.02
20160616|76128M108|RVXCF|1000|RESVERLOGIX CORP|1.00
20160616|761283100|RH|227504|RESTORATION HARDWARE HOLDINGS |26.25
20160616|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |2.62
20160616|76131D103|QSR|27|RESTAURANT BRANDS INTERNATIONA|42.60
20160616|76131N101|ROIC|1025|RETAIL OPPORTUNITY INVESTMENTS|20.54
20160616|761330109|RVNC|2455|REVANCE THERAPEUTICS INC COM S|14.16
20160616|761516103|RVVTF|50400|REVIVE THERAPEUTICS LTD COM (C|0.08
20160616|761565100|REXX|265916|REX ENERGY CORP COM STK (DE)|0.85
20160616|761640101|RNN|5800|REXAHN PHARAMACEUTICALS, INC|0.26
20160616|761655604|REXMY|5175|REXAM PLC SPON ADR NEW 2014 (G|44.82
20160616|761713106|RAI|2806|REYNOLDS AMERICAN INC (HOLDING|50.20
20160616|762760106|RICE|7167|RICE ENERGY INC COM|21.55
20160616|762819100|RMP|72|RICE MIDSTREAM PARTNERS LP UNI|18.61
20160616|762831113|RIBTW|32|RICEBRAN TECHNOLOGIES WT|0.22
20160616|763165107|RELL|200|RICHARDSON ELECTRONICS LTD|5.25
20160616|76658A102|RIHT|30317|RIGHTSCORP INC COM STK (NV)|0.05
20160616|76680R206|RNG|800|RINGCENTRAL INC CL A (DE)|20.82
20160616|767204100|RIO|9250|RIO TINTO PLC ADS (4 ORD SHS) |28.31
20160616|76760R100|RYES|5000|RISE RES INC COM STK (NV)|0.15
20160616|767744105|RBA|68|RITCHIE BROS.AUCTIONEERS INC|33.01
20160616|767754104|RAD|14805|RITE AID CORP|7.82
20160616|767836109|RTTR|36|RITTER PHARMACEUTICALS INC COM|1.69
20160616|76881Y109|RIV|734|RIVERNORTH OPPORTUNITIES FD IN|19.24
20160616|769397100|RVSB|4538|REVERVIEW BANCORP INC|4.80
20160616|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|20.40
20160616|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.62
20160616|771007101|RRETY|2000|ROBINSONS RETAIL HOLDINGS INC |17.22
20160616|773903109|ROK|212|ROCKWELL AUTOMATION INC.|115.58
20160616|774374102|RMTI|612|ROCKWELL MEDICAL INC COM STK (|8.38
20160616|774515100|RCKY|200|ROCKY BRANDS INC COM STK|11.34
20160616|77471R108|RMHB|1871|ROCKY MTN HIGH BRANDS INC|0.04
20160616|775109200|RCI|94|ROGERS COMMUNICATIONS INC CL-B|38.00
20160616|775425101|ROII|1139|ROI LAND INVESTMENTS LTD. COMM|0.18
20160616|775711104|ROL|842|ROLLINS INC|28.16
20160616|776696106|ROP|109|ROPER TECHNOLOGIES INC COM STK|168.38
20160616|778296103|ROST|6935|ROSS STORES INC|54.32
20160616|779287101|RSE|444|ROUSE PPTYS INC COM (DE)|18.46
20160616|779376102|ROVI|80|ROVI CORPORATION COM STK (DE) |16.93
20160616|780087102|RY|13504|ROYAL BANK OF CANADA|59.59
20160616|780097713|RBSPRT|25192|ROYAL BANK OF SCOTLAND GRP PLS|25.16
20160616|780097747|RBSPRR|200|Royal Bank of Scotland Group P|25.14
20160616|780097788|RBSPRL|74|ROYAL BANK SCOTLAND GROUP PLC |24.84
20160616|780097804|RBSPRF|24|ROYAL BK OF SCOTLAND GP ADS F |25.86
20160616|78011D104|YGRO|862|ROYAL BK CDA ETN LINKED YORKVI|10.83
20160616|78012M103|RBWNY|1|ROYAL BOSKALIS WESTMINSTER NV |8.73
20160616|780259107|RDSB|788322|ROYAL DUTCH SHELL PLC ADS ( EA|49.70
20160616|780287108|RGLD|4405|ROYAL GOLD INC|67.82
20160616|78165J105|RUPRF|7000|RUPERT RES LTD|0.60
20160616|78348J204|RXSF|59|RX SAFES INC COM NEW|0.25
20160616|783513203|RYAAY|5284|RYANAIR HOLDINGS PLC SPONSORED|77.57
20160616|78355W106|RSP|520|GUGGENHEIM S&P 500 EQUAL WEIGH|79.65
20160616|78355W304|RPV|1|GUGGENHEIM S&P 500 PURE VALUE |50.52
20160616|78355W502|RFV|319|GUGGENHEIM S&P MIDCAP 400 PURE|51.92
20160616|78355W577|EWMC|392|RYDEX ETF TRUST GUGGENHEIM S&P|50.50
20160616|78355W841|RYH|10665|GUGGENHEIM S&P 500 EQUAL WEIGH|149.21
20160616|78355W866|RYE|11538|GUGGENHEIM S&P 500 EQUAL WEIGH|54.65
20160616|78355W874|RHS|1|GUGGENHEIM S&P 500 EQUAL WEIGH|123.73
20160616|78377T107|RHP|194|RYMAN HOSPITALITY PROPERTIES, |51.08
20160616|78402S108|SCIA|305|SCI Engineered Materials, Inc.|0.70
20160616|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|26.05
20160616|78442P106|SLM|112|SLM CORPORATION VOTING COM|6.31
20160616|784594103|GPVSY|1|SMT S ASPONSORED ADR (POL)|3.55
20160616|78461U101|SORL|332|SORL AUTO PARTS INC|1.75
20160616|78462F103|SPY|254368|SPDR S&P 500 ETF TR|207.78
20160616|78463V107|GLD|134579|SPDR GOLD TR, SPDR GOLD SHS|123.68
20160616|78463X152|NANR|847|SPDR INDEX SHS FDS S&P NORTH A|33.56
20160616|78463X194|LOWC|530|SPDR INDEX SHS FDS SPDR MSCI|70.80
20160616|78463X228|QTWN|13|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160616|78463X293|QMEX|232|SPDR INDEX SHS FDSMSCI MEXICO |21.44
20160616|78463X335|QGBR|15|SPDR MSCI UNITED KINGDOM QUALI|46.76
20160616|78463X343|QESP|240|SPDR MSCI SPAIN QUALITY MIX ET|39.31
20160616|78463X376|QCAN|864|SPDR MSCI CANADA QUALITY MIX E|51.15
20160616|78463X384|QAUS|1097|SPDR MSCI AUSTRALIA QUALITY MI|45.83
20160616|78463X426|QEMM|15|SPDR INDEX SHS FDS MSCI EMERGI|48.86
20160616|78463X459|WDIV|1962|SPDR S&P GLOBAL DIVIDEND ETF|60.84
20160616|78463X467|EMFT|182|SPDR MSCI EM 50 ETF|39.04
20160616|78463X475|ACIM|2527|SPDR MSCI ACWI IMI ETF|62.40
20160616|78463X509|GMM|39|SPDR SER TR FDS SPDR S&P EMERG|53.82
20160616|78463X541|GNR|101962|SPDR S&P GLOBAL NATURAL RESOUR|36.41
20160616|78463X608|GUR|964|SDPR SER TR SPDR S&P EUROPEAN |24.84
20160616|78463X632|IPU|719|SPDR S&P INTERNATIONAL UTILITI|16.16
20160616|78463X681|IRY|750|SPDR S&P INTERNATIONAL HEALTH |46.99
20160616|78463X715|IPW|400|SPDR S&P INTERNATIONAL ENERGY |16.70
20160616|78463X723|IPS|1045|SPDR S&P INTERNATIONAL CONSUME|42.02
20160616|78463X731|IPD|740|SPDR|34.86
20160616|78463X749|RWO|26157|SPDR DOW JONES GLOBAL REAL EST|49.03
20160616|78463X772|DWX|60864|SPDR INDEX SHS FDS S&P INTL DI|34.68
20160616|78463X806|GAF|11|SPDR SER TR FDS SPDR S&P EMERG|53.40
20160616|78463X848|CWI|6198|SPDR SER TR SPDR MSCI ACWI EX |30.21
20160616|78464A110|XITK|974|SPDR SER TR FACTSET INNOVATIVE|56.04
20160616|78464A144|CBND|488|SPDR SER TR BARCLAYS ISSUER SC|32.50
20160616|78464A151|IBND|30221|SPDR BARCLAYS INTL CORP BOND E|32.97
20160616|78464A201|SLYG|3155|SPDR S&P 600 SMALL CAP GROWTH |177.49
20160616|78464A276|BABS|2102|SPDR NUVEEN BARCLAYS|65.81
20160616|78464A284|HYMB|83626|SPDR SER TR NUVEEN S&P HIGH YL|59.35
20160616|78464A292|PSK|8067|SPDR SER TR WELLS FARGO PFD ST|46.07
20160616|78464A300|SLYV|6921|SPDR S&P 600 SMALL CAP VALUE E|99.81
20160616|78464A334|BWZ|44|SPDR BARCLAYS SHORT TERM INTER|31.36
20160616|78464A367|LWC|2137|SPDR SER TR BARCLAYS LONG TERM|41.34
20160616|78464A375|ITR|86358|SPDR SER TR BARCLAYS INTERMEDI|34.60
20160616|78464A383|MBG|1711|SPDR BARCLAYS MORTGAGE BACKED |27.15
20160616|78464A391|EBND|786|SPDR BARCLAYS|27.03
20160616|78464A417|JNK|31|SPDR BARCLAYS HIGH YIELD BD ET|34.92
20160616|78464A433|INY|901|SPDR NUVEEN BARCLAYS N Y MUN B|24.38
20160616|78464A508|SPYV|767|SPDR S&P 500 VALUE ETF|99.35
20160616|78464A516|BWX|1|SPDR BARCLAYS INTL TREAS BD ET|56.57
20160616|78464A607|RWR|25225|SPDR DOW JONES REIT ETF|95.58
20160616|78464A631|XAR|25192|SPDR S&P AEROSPACE & DEFENSE E|55.86
20160616|78464A656|IPE|495|SPDR BARCLAYS TIPS ETF|57.73
20160616|78464A664|TLO|23554|SPDR BARCLAYS|78.18
20160616|78464A672|ITE|51|SPDR BARCLAYS INTER TERM TREAS|61.41
20160616|78464A680|BIL|26259|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20160616|78464A698|KRE|925293|SPDR S&P REGIONAL BANKING ETF |39.34
20160616|78464A714|XRT|1529830|SPDR SERIES TR SPDR S&P RETAIL|41.59
20160616|78464A722|XPH|106899|SPDR SER TR SPDR S&P PHARMACEU|42.91
20160616|78464A730|XOP|4000407|SPDR SER TR OIL & GAS EXPLORAT|35.05
20160616|78464A748|XES|67205|SPDR SER TR SPDR S&P OIL & GAS|18.95
20160616|78464A755|XME|134859|SPDR SER TR SPDR S&P METALS & |23.70
20160616|78464A763|SDY|61094|SPDR SERIES TR SPDR S&P DIVIDE|82.22
20160616|78464A771|KCE|322|SPDR S&P CAPITAL MARKETS ETF|38.10
20160616|78464A797|KBE|100|SPDR S&P BANK ETF|31.28
20160616|78464A805|THRK|616|SPDR RUSSELL 3000 ETF|155.20
20160616|78464A813|SLY|13102|SPDR S&P 600 SMALL CAP ETF|104.13
20160616|78464A821|MDYG|4517|SPDR S&P 400 MID CAP GROWTH ET|122.04
20160616|78464A839|MDYV|4151|SPDR S&P 400 MID CAP VALUE ETF|82.77
20160616|78464A854|ONEK|1131|SPDR RUSSELL 1000 ETF|97.81
20160616|78464A862|XSD|4936|SPDR TR SER SPDR S&P SEMICONDU|45.13
20160616|78464A870|XBI|45769|SPDR SER TR SPDR S&P BIOTECH E|54.84
20160616|78464A888|XHB|108974|SPDR SERIES TR SPDR S&P HOMEBU|33.14
20160616|78467K107|SSEZY|153|SSE PLC SPONSORED ADR (UNITED |20.76
20160616|78467V202|INKM|210|SSGA ACTIVE ETF TR|30.88
20160616|78467V608|SRLN|32743|SSGA ACTIVE ETF TR|46.80
20160616|78467V863|RORO|1432|SSGA ACTIVE ETF TR SPDR SSGA R|39.01
20160616|78467V871|SYV|249|SSGA ACTIVE ETF TR SPDR MFS SY|51.73
20160616|78467X109|DIA|2308|SPDR DOW JONES INDL AVERAGE ET|176.55
20160616|78468R101|SST|12041|SPDR BARLAYS SHT TERM TREASURY|30.57
20160616|78468R200|FLRN|188|SPDR SER TR BARCLAYS INVSTMT G|30.52
20160616|78468R408|SJNK|1|SPDR BARCLAYS SER TR SHORT TER|26.67
20160616|78468R507|EMCD|1245|SPDR SER TR SPDR BOFA M.L. EME|28.74
20160616|78468R606|CJNK|31|SPDR SER TR BOFA M.L. CROSSOVE|25.69
20160616|78468R713|DWFI|1700|SPDR SER TR DORSEY WRIGHT FIXE|25.67
20160616|78468R747|SHE|170|SPDR SER TR SSGA GENDER DIVERS|62.34
20160616|78468R754|ONEV|400|SPDR RUSSELL 1000 LOW VOLATILI|62.79
20160616|78468R770|ONEY|139|SPDR SER TR RUSSELL 1000 CORE |63.00
20160616|78468R788|SPYD|725|SPDR SER TRS&P 500 HIGH DIVID |32.84
20160616|78468R796|SPYX|97|SPDR S&P 500 FOSSIL FUEL FREE |49.97
20160616|78468R804|LGLV|970|SPDR RUSSELL 1000 LOW VOLATILI|78.22
20160616|78468R853|TWOK|876|SPDR SER TR SPDR RUSSELL 2000 |67.68
20160616|78468R861|TIPX|1420|SPDR BARCLAYS 1-10 YEAR TIPS E|19.91
20160616|78468R879|SIPE|317|SPDR SER TR BARCLAYS 0-5 YR TI|19.69
20160616|78468R887|SMLV|8277|SPDR RUSSELL 2000 LOW VOLATILI|77.66
20160616|78469C103|SP|46790|SP PLUS|23.44
20160616|78469X107|FLOW|150|SPX FLOW INC COM SHS (DE)|29.37
20160616|78470H109|SPI|7445|SPI ENERGY CO LTD SPONSORED AD|5.68
20160616|784771206|STLK|3627475|STL MARKETING GROUP INC COM ST|.
20160616|78486Q101|SIVB|1337|SVB FINANCIAL GROUP|99.80
20160616|785135104|SANW|465|S&W SEED CO COM STK (NV)|4.29
20160616|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|1.36
20160616|78573L205|SBRAP|820|SABRA HEALTHCARE REIT, INC. PF|26.20
20160616|78636X105|SAEX|3821|SAEXPLORATION HLDGS INC COM ST|0.24
20160616|78648T100|SAFT|2|SAFETY INS GROUP INC|59.80
20160616|786598300|SGA|10|SAGA COMMUNICATIONS, INC CL A |43.80
20160616|786692103|SGNT|210|SAGENT PHARMACEUTICALS INC COM|14.26
20160616|790148100|JOE|347|ST.JOE COMPANY(THE)|16.89
20160616|794093104|SALM|3|SALEM MEDIA GROUP INC CL A COM|6.25
20160616|79466L302|CRM|110|SALESFORCE.COM INC|81.99
20160616|795225101|IMPJY|25|SALINI IMPREGILO S.P.A. UNSPON|6.08
20160616|795842202|SZGPY|11957|Salzgitter AG Peine Unsponsore|2.90
20160616|79588J102|SAXPY|1570|Sampo OYJ Unsponsored ADR repr|20.71
20160616|79604U107|SMSEY|217|SAMSONITE INTERNATIONAL S.A UN|14.37
20160616|796043206|SSN|830|SAMSON OIL & GAS LTD SPONSORED|0.68
20160616|798241105|SJT|3|SAN JUAN BASIN ROYALTY TR|6.93
20160616|79971C201|SPP|90|SANCHEZ PRODTN PARTNERS LP COM|10.29
20160616|80007P307|SDOCQ|24|SANDRIDGE ENERGY, INC.|0.02
20160616|80007P604|SDRPQ|3646|SANDRIDGE ENERGY INC. PERP PFD|0.14
20160616|80007T101|SDT|2656|SANDRIDGE MISSISSIPPIAN TR I|2.40
20160616|80013R206|SAND|43670|SANDSTORM GOLD LTD. ORDINARY S|4.35
20160616|800677106|SGMO|50|SANGAMO BIOSCIENCES INC|5.98
20160616|80104Q208|SLLDY|7|SANLAM LTD SPONSORED ADR (SOUT|8.00
20160616|80105N105|SNY|1387|SANOFI-ADR|38.17
20160616|80282K205|SOVPRC|238|SANTANDER HOLDINGS USA, DEP SH|26.09
20160616|80283M101|SC|488|SANTANDER CONSUMER USA HOLDING|10.63
20160616|803054204|SAP|77426|SAP SE ADS (EA REPSTG 1 COM SH|75.83
20160616|803607100|SRPT|2881|SAREPTA THERAPEUTICS INC COM S|18.87
20160616|80412E202|HJV|300|SATURNS J.C. PENNEY CO INC DEB|16.46
20160616|804395101|BFS|26|SAUL CENTERS INC|57.66
20160616|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160616|806407102|HSIC|294|SCHEIN (HENRY) INC|174.68
20160616|806857108|SLB|16510|SCHLUMBERGER LTD|76.85
20160616|80687P106|SBGSY|10246|SCHNEIDER ELECTRIC SE UNSPONSO|12.10
20160616|806870200|SMIT|135|SCHMITT INDUSTRIES INC NEW|1.99
20160616|806882106|SCHN|9922|SCHNITZER STEEL INDS INC CL-A |16.53
20160616|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.10
20160616|808194104|SHLM|3890|SCHULMAN (A) INC|23.79
20160616|808513105|SCHW|317|SCHWAB CHARLES CORP|28.46
20160616|808513204|SCHWPRB|1238|SCHWAB CHARLES CORP DEP SHS RE|26.39
20160616|808524102|SCHB|12243|SCHWAB STRATEGIC TR US BROAD M|49.95
20160616|808524201|SCHX|8366|SCHWAB STRATEGIC TR US LARGE-C|49.41
20160616|808524300|SCHG|7685|SCHWAB STRATEGIC TR US LARGE-C|52.52
20160616|808524409|SCHV|19394|SCHWAB STRATEGIC TR US LARGE-C|44.09
20160616|808524508|SCHM|109259|SCHWAB STRATEGIC U.S. MID-CAP |41.69
20160616|808524607|SCHA|9445|SCHWAB STRATEGIC TR US SMALL-C|53.76
20160616|808524706|SCHE|98684|SCHWAB STRATEGIC TR US EMERGIN|20.37
20160616|808524730|FNDE|16143|SCHWAB FUNDAMENTAL EMERGING MK|20.35
20160616|808524748|FNDC|318|SCHWAB FUNDAMENTAL INTL SMALL |27.01
20160616|808524755|FNDF|2414|SCHWAB FUNDAMENTAL INTL LARGE |23.22
20160616|808524763|FNDA|27689|SCHWAB FUNDAMENTAL U S SMALL C|29.26
20160616|808524771|FNDX|43254|SCHWAB FUNDAMENTAL U S LARGE C|30.00
20160616|808524789|FNDB|1382|SCHWAB FUNDAMENTAL U S BROAD M|29.73
20160616|808524797|SCHD|27573|SCHWAB STRATEGIC TR US DIVIDEN|40.75
20160616|808524805|SCHF|77535|SCHWAB STRATEGIC TR INTL EQTY |26.63
20160616|808524839|SCHZ|3812|SCHWAB US AGGREGATE BOND ETF|53.40
20160616|808524847|SCHH|3978|SCHWAB STRATEGIC U.S. REIT ETF|41.63
20160616|808524854|SCHR|38610|SCHWAB INTERMEDIATE-TERM US TR|55.64
20160616|808524862|SCHO|1|SCHWAB SHORT-TERM US TREASURY |50.85
20160616|808524870|SCHP|45937|SCHWAB STRATEGIC US TIPS ETF|56.14
20160616|808524888|SCHC|17860|SCHWAB STRATEGIC TR INTL SMALL|29.12
20160616|808541106|SWM|10|SCHWEITZER-MAUDUIT INT'L INC|34.22
20160616|809163108|SCPJ|15|SCOPE INDUSTRIES|120.00
20160616|811054402|SSP|458|E.W. SCRIPPS COM NEW CL A COM |17.69
20160616|811065101|SNI|129|SCRIPPS NETWORKS INTERACTIVE I|64.20
20160616|811543107|SEB|3|SEABOARD CORP MASS|2742.00
20160616|811733104|SFRX|112506|SEAFARER EXPLORATION CORP. COM|.
20160616|811916105|SA|28156|SEABRIDGE GOLD INC|14.18
20160616|81211K100|SEE|35|SEALED AIR CORP(NEW)|47.00
20160616|812350106|SHLD|242029|SEARS HOLDINGS|13.19
20160616|812578102|SGEN|45820|SEATTLE GENETICS INC|38.96
20160616|81282V100|SEAS|67095|SEAWORLD ENTERTAINMENT, INC CO|15.75
20160616|81362J100|EYES|853|SECOND SIGHT MEDICAL PRODUCTS |3.80
20160616|81369Y100|XLB|7858|SELECT SECTOR SPDR FD-MATERIAL|47.03
20160616|81369Y308|XLP|31257|CONSUMER STAPLES SECTOR SPDR|53.72
20160616|81369Y407|XLY|15003|SELECT SECTOR SPDR-CONSUMER DI|78.09
20160616|81369Y506|XLE|231293|ENERGY SECTOR SPDR|66.97
20160616|81369Y605|XLF|414318|FINANCIAL SECTOR SPDR|22.69
20160616|81369Y803|XLK|51389|TECHNOLOGY SECTOR SPDR|43.48
20160616|81369Y860|XLRE|2684|SELECT SECTOR SPDR TR REAL EST|32.32
20160616|81369Y886|XLU|2741450|UTILITIES SECTOR SPDR|50.47
20160616|815777107|SONT|32158|Seen On Screen TV, Inc. Common|.
20160616|81619Q105|SEM|164956|SELECT MEDICAL HOLDINGS CORPOR|11.56
20160616|81663A105|SEMG|59|SEMGROUP CORPORATION CLASS A C|30.34
20160616|816645204|LEDS|310|SEMILEDS CORP COM NEW (DE)|1.89
20160616|816851109|SRE|3276|SEMPRA ENERGY|109.13
20160616|81721M208|SNHN|1032|SENIOR HOUSING PPTY TRUST 5.62|25.71
20160616|81721M307|SNHO|3|SENIOR HSG PPTYS TR SR NT|25.85
20160616|81724Q107|SNMX|277|SENOMYX INC|3.19
20160616|81727U105|SENS|12|SENSEONICS HLDGS INC (DE)|3.87
20160616|81728J208|SRTSU|3884|SENSUS HEATLHCARE INC UNIT 1 C|6.47
20160616|81732W104|SEOVF|78|SERNOVA CORP|0.24
20160616|817337405|SQNM|53625|SEQUENOM INC NEW|1.11
20160616|81734P107|SQBG|507|SEQUENTIAL BRANDS GROUP, INC. |8.35
20160616|81750R102|MCRB|28343|SERES THERAPEUTICS INC COM|30.24
20160616|817565104|SCI|375|SERVICE CORP INTL|26.32
20160616|81761B104|SVTE|5165|SERVICE TEAM INC COM (NV)|.
20160616|819047101|SHAK|14337|SHAKE SHACK INC CL A (DE)|34.88
20160616|819567108|SHRK|13927|SHARKREACH INC|0.14
20160616|82028K200|SJR|985|SHAW COMMS INC CL B NON-VT PRT|18.76
20160616|822634101|SHLX|1500|SHELL MIDSTREAM PARTNERS L P U|32.87
20160616|82312B106|SHEN|1815|SHENANDOAH TELECOMM CO.|34.66
20160616|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.22
20160616|82455C101|SMNNY|825|SHIMANO INC ADR (JPY)|14.36
20160616|824551105|SHECY|79|Shin-Etsu Chemical Co Ltd Unsp|14.19
20160616|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.58
20160616|824667109|SGIOY|15|Shionogi & Co Ltd Unsponsored |106.63
20160616|82481R106|SHPG|979|SHIRE PLC AMERICAN DEPOSITARY |170.23
20160616|824889109|SCVL|1|SHOE CARNIVAL INC (IN)|24.64
20160616|82509L107|SHOP|25|SHOPIFY INC CL A (CDA)|28.66
20160616|825107105|SHBI|94|SHORE BANCSHARES INC|11.10
20160616|825724206|SBGL|625000|SIBANYE GOLD LTD SPONSORED ADR|12.55
20160616|826197501|SIEGY|1539|SIEMENS AKTIENGESELLSCHAFT ADS|103.10
20160616|826516106|SWIR|359|SIERRA WIRELESS INC|18.24
20160616|82669G104|SBNY|959|SIGNATURE BANK|126.11
20160616|82706L108|SGI|1796|SILICON GRAPHICS|5.22
20160616|827084864|SPIL|1550|SILICONWARE PRECISON IND ADS|7.83
20160616|827458100|SVBL|30000|SILVER BULL RESOURCES, INC|0.11
20160616|82809P105|SLRRF|2800|SILVER RANGE RES LTD ORD SHS (|0.14
20160616|82823L106|SSRI|115356|SILVER STANDARD RES INC (F)|11.61
20160616|828336107|SLW|8503|SILVER WHEATON CORP|21.04
20160616|82835P103|SVMLF|26|SILVERCORP METALS INC COM (CAN|2.19
20160616|828730200|SFNC|657|SIMMONS FIRST NATL CRP CL-A|45.90
20160616|828806109|SPG|1096|SIMON PROPERTIES GROUP INC|204.22
20160616|829073105|SSD|40|SIMPSON MANUFACTURING CO INC|38.61
20160616|82932V102|SING|30822|SINGLEPOINT INC COM STK (NV)|0.01
20160616|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|46.62
20160616|82968B103|SIRI|2741915|SIRIUS XM HOLDINGS INC,|3.91
20160616|82982L103|SITE|100|SITEONE LANDSCAPE SUPPLY INC (|28.36
20160616|83001A102|SIX|105|SIX FLAGS ENTMT CORP NEW COM S|57.12
20160616|83013P105|SZMK|1580|SIZMEK INC COM STK (DE)|2.40
20160616|830505301|SKVKY|604|SKANDINAVISKA ENSKILDA BANKEN |8.79
20160616|83084J103|SKYS|6|SKY SOLAR HOLDINGS, LTD AMERIC|3.24
20160616|83088M102|SWKS|27|SKYWORKS SOLUTIONS INC|64.99
20160616|831865209|AOS|1093|SMITH A O CORP|83.64
20160616|83190B101|SFS|511|SMART & FINAL STORES INC COM S|15.55
20160616|83272W106|SMFKY|113|SMURFIT KAPPA GROUP PLC|24.59
20160616|83364L109|SCGLY|380|SOCIETE GENERALE FRANCE SP ADR|7.04
20160616|83368E200|SCKT|4560|SOCKET MOBILE INC COM STK|3.80
20160616|833792104|SDXAY|334|SODEXO AMERICAN DEPOSITARY SHS|20.46
20160616|83416M105|SUNS|477|SOLAR SR CAP LTD|16.28
20160616|83416T100|SCTY|395560|SOLARCITY CORP|21.07
20160616|83417L106|WNDW|12966|SOLARWINDOW TECHNOLOGIES INC (|3.99
20160616|83417M104|SEDG|6405|SOLAREDGE TECHNOLOGIES INC COM|21.14
20160616|83417R103|SIRC|4501|SOLAR INTEGRATED ROOFING CORP |1.28
20160616|83417T109|SAENF|850|SOLAR ALLIANCE ENERGY INC COM |0.05
20160616|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|0.56
20160616|83545G102|SAH|751|SONIC AUTOMOTIVE INC CL A|17.03
20160616|835451105|SONC|52578|SONIC CORP|29.59
20160616|835495102|SON|732|SONOCO PRODUCTS CO.|47.05
20160616|83569C102|SONVY|114|Sonova Holding AG Unsponsored |25.30
20160616|83578Q209|SPHS|145085|SOPHIRIS BIO INC COM NEW|2.18
20160616|83587F202|SRNE|5013|SORRENTO THERAPEUTICS, INC.|5.80
20160616|835898107|BID|26369|SOTHEBY'S COM|28.84
20160616|835916503|SONS|606|SONUS NETWORKS INC|8.80
20160616|83600C103|SOHO|1|SOTHERLY HOTELS INC COM STK (M|5.16
20160616|836034108|SFUN|30075|SOUFUN HLDGS LTD ADR REPSTG 1 |5.16
20160616|836050302|SOUL|97567|SOUL & VIBE INTERACTIVE INC|.
20160616|836144105|SOR|59|SOURCE CAPITAL INC|36.45
20160616|83645W106|SBES|200|SOUTH BEACH SPIRITS|.
20160616|838518108|SJI|620|SOUTH JERSEY INDS INC|30.14
20160616|840441109|SSB|8|SOUTH ST CORP COM STK (SC)|67.68
20160616|842400202|SCEPRB|11|SOUTHERN CALIF ED 4.08% PFD|24.32
20160616|842587107|SO|1|SOUTHERN CO|50.88
20160616|84265V105|SCCO|23337|SOUTHERN COPPER CORPORATION CO|26.21
20160616|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |26.75
20160616|843395104|SONA|98|SOUTHERN NATIONAL BANCORP OF V|12.23
20160616|84359Y106|STPJF|1000|Southern Pacific Resource Corp|.
20160616|84470P109|SBSI|208|SOUTHSIDE BANCSHARES INC|29.06
20160616|84473L105|SOUHY|562|SOUTH32 LTD SPONSORED ADR(AUST|5.88
20160616|844741108|LUV|7464|SOUTHWEST AIRLINES CO|39.94
20160616|844895102|SWX|95|SOUTHWEST GAS CORP|74.30
20160616|845467109|SWN|246930|SOUTHWESTERN ENERGY CO (DELAWA|12.98
20160616|846511103|SPKE|46|SPARK ENERGY INC CLASS A COM|34.34
20160616|84756N109|SEP|2487|SPECTRA ENERGY PARTNERS, LP CO|46.35
20160616|847560109|SE|3996|SPECTRA ENERGY CORP COM|33.54
20160616|847577103|EDTXF|180|SPECTRAL MED INC COM (CANADA) |0.66
20160616|84763R101|SPB|24|SPECTRUM BRANDS HOLDINGS, INC |115.68
20160616|84764T304|SPDC|2308|SPEED COMM INC|0.07
20160616|84770S209|SPMI|1111|Speedemissions, Inc. New Commo|.
20160616|847788106|TRK|2|SPEEDWAY MOTORSPORTS, INC.|17.29
20160616|84842R403|SPEX|6670|SPHERIX INC COM STK NEW (DE)|2.20
20160616|84857J106|STOY|27685|SPIRAL TOYS INC|0.10
20160616|848577102|SAVE|1295|SPIRIT AIRLS INC COM|42.94
20160616|848637104|SPLK|46|SPLUNK INC COM STK (DE)|57.91
20160616|84918P208|SENZ|337|SPORT ENDURANCE INC NEW COMMON|1.89
20160616|849185103|SFHI|700|SPORTS FIELD HLDGS INC COM (NV|0.74
20160616|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|23.35
20160616|849431101|SBPH|1691|SPRING BK PHARMACEUTICALS INC |10.83
20160616|85207H104|PHYS|85265|SPROTT PHYSICAL GOLD TRUST UNI|10.85
20160616|85207U105|S|52402|SPRINT CORPORATION COM(NEW)|3.79
20160616|85208M102|SFM|37051|SPROUTS FMRS MKT INC COM STK (|22.64
20160616|852278100|STBMY|4649|ST BARBARA LTD SPONSORED ADR (|11.42
20160616|85235G102|STAK|11|STACK-IT STORAGE INC COM|0.55
20160616|852387208|STAF|2440|STAFFING 360 SOLUTIONS|2.02
20160616|85254C305|SSI|185|STAGE STORES INC|5.20
20160616|85254J102|STAG|699|STAG INDL INC USA|22.63
20160616|854502101|SWK|3745|STANLEY BLACK & DECKER, INC CO|111.84
20160616|854502705|SWJ|300|STANLEY BLACK & DECKER INC 5.7|26.07
20160616|855244109|SBUX|1771|STARBUCKS CORPORATION|55.35
20160616|85571B105|STWD|1985|STARWOOD PROPERTY TRUST, INC|20.74
20160616|857477103|STT|224|STATE STREET CORP|57.91
20160616|857477509|STTPRC|100|STATE STREET CORP PFD SHS SER |26.33
20160616|857477608|STTPRD|24|STATE STR CORP DEP SHS REPSTG |28.12
20160616|85771P102|STO|42576|STATOIL ASA ADS (1 ORD)|16.05
20160616|85814R107|SPLP|500|STEEL PARTNERS HLDGS LP LTD PA|14.25
20160616|858155203|SCS|85|STEELCASE INC CL A|15.62
20160616|858568207|SCQ|100|STELLUS CAPITAL|25.14
20160616|85857R303|STEM|22445|STEMCELLS, INC. COMMON STOCK|0.38
20160616|858912108|SRCL|92|STERICYCLE INC|101.21
20160616|85917A100|STL|2273|STERLING BANCORP DEL COM STK|15.77
20160616|86031P106|STEV|2834|STEVIA CORP COM STK (NV)|0.03
20160616|86031Q104|STVF|29187|STEVIA FIRST CORP COM STK|0.05
20160616|860630102|SF|2998|STIFEL FINANCIAL CORP|34.32
20160616|86074Q102|SWC|1566|STILLWATER MINING CO|10.74
20160616|860903103|STNUF|6136|STINA RES LTD (F)|0.11
20160616|861012102|STM|131|STMICROELECTRONICS N.V.|5.71
20160616|861642304|SGY|22728|STONE ENERGY CORP COM NEW (DE)|5.45
20160616|861811107|SGBK|4|STONEGATE BANK (FL) COM|31.57
20160616|86183Q100|STON|200|STONEMOR PARTNERS L.P. COM UNI|25.41
20160616|862121100|STOR|3611|STORE CAP CORP COM STK (MD)|26.86
20160616|86222Q806|SWYDF|8100|STORNOWAY DIAMOND CORP ORD SHS|0.77
20160616|862578101|STRP|763|STRAIGHT PATH COMMUNICATIONS I|27.10
20160616|86270C105|SOIGF|100|STRATA OIL & GAS, INC.|0.05
20160616|86271N100|SENR|2909|STRATEGIC ENVIRONMENTAL & ENER|0.60
20160616|86272A107|SSKN|1520|STRATA SKIN SCIENCES INC COM S|0.63
20160616|862758208|SMDZF|15692|STRATEGIC METALS LTD COM NEW (|0.36
20160616|86277F101|SOGFF|453750|STRATEGIC OIL & GAS (CANADA)|0.11
20160616|86280R100|HUSE|1888|US EQUITY ROTATION STRATEGY ET|37.53
20160616|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |9.86
20160616|86312E200|GJO|1095|STRATS TR FOR WAL MART STORES |20.10
20160616|86317T103|SAUHY|80|Straumann Holding Ag Unsponsor|19.20
20160616|863236105|STRA|45|STRAYER EDUCATION INC|48.00
20160616|86332V505|SFOR|321337|STRIKEFORCE TECHNOLOGIES INC C|.
20160616|863667101|SYK|508|STRYKER CORP|114.34
20160616|86388A108|STB|1614|STUDENT TRANSPORTATION, INC. (|5.04
20160616|864159108|RGR|10826|STURM RUGER & CO INC|58.71
20160616|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160616|86481Y102|SUGR|250|SUGAR CREEK FINANCIAL CORP.|11.40
20160616|86562X106|SUTNY|247948|SUMITOMO MITSUI TR HLDGS INC S|3.30
20160616|86563T104|SMMYY|31|SUMITOMO METAL MINING CO LTD U|9.89
20160616|865646103|SUMR|303|SUMMER INFANT INC COM STK|1.60
20160616|866082100|INN|10563|SUMMIT HOTEL PPTYS INC COM STK|12.30
20160616|866142102|SMLP|680|SUMMIT MIDSTREAM PARTNERS LP C|21.43
20160616|86627R102|SMMT|2808|SUMMIT THERAPEUTICS PLC ADR|8.09
20160616|866796105|SLF|3609|SUN LIFE FINANCIAL INC|33.17
20160616|86722A103|SXC|1785|SUNCOKE ENERGY INC COM STK (DE|5.62
20160616|86722Y101|SXCP|225|SUNCOKE ENG PARTNERS LP COM UI|11.24
20160616|867224107|SU|33951|SUNCOR ENERGY INC (NEW)|26.26
20160616|86726Q104|SUND|399|SUNDANCE STRATEGIES INC COMMON|3.08
20160616|86732Y109|SUNEQ|154500|SUNEDISON, INC COM|0.16
20160616|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160616|867328601|SNSS|12099|SUNESIS PHARMACEUTICALS INC CO|0.56
20160616|8676EP108|STKL|5005|SUNOPTA INC|4.65
20160616|86764L108|SXL|63245|SUNOCO LOGISTICS PARTNERS L.P.|27.00
20160616|86765K109|SUN|8700|SUNOCO LP COM UNIT REPSTG LTD |29.32
20160616|867652406|SPWR|33498|SUNPOWER CORP COM STK (DE)|14.93
20160616|86782T109|SSNF|8|SUNSHINE FINL INC MD COM (MD) |19.20
20160616|86782U106|SSH|1760|SUNSHINE HEART INC|0.64
20160616|867892606|SHOPRE|100|SUNSTONE HOTEL INVS INC NEW|26.52
20160616|867914103|STI|2625|SUNTRUST BANKS INC|41.01
20160616|867914509|STIPRA|1600|SUNTRUST BANKS INC DEP SHS REP|24.09
20160616|86803X105|SUNW|32705|SUNWORKS INC COM STK (DE)|2.46
20160616|868157108|SPN|4877|SUPERIOR ENERGY SVCS INC|18.42
20160616|868168105|SUP|613|SUPERIOR INDUSTRIES INTL INC (|27.37
20160616|86845R207|SPRN|834|SUPERNOVA ENERGY INC COMMON ST|0.30
20160616|868459108|SUPN|2608|SUPERNUS PHARMACEUTICALS INC C|18.57
20160616|868861105|SGTPY|2407|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.82
20160616|868861204|SGTZY|2147|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.17
20160616|868873100|SRDX|28|SURMODICS INC|23.84
20160616|86944A105|SGMNF|5612|SUTTER GOLD MINING INC.|0.06
20160616|86959H201|SIVBO|182|SVB CAP II GTD TR PFD SECS%|26.25
20160616|86959X107|SZKMY|22|SUZUKI MOTOR CORP UNSPONSORED |104.34
20160616|870297215|GRU|2998|SWEDISH EXPT CR CORP ELEMENTS |4.78
20160616|870297405|RJZ|588|SWEDISH EXPT CR CORP ELEMENTS |7.18
20160616|870297801|RJI|1337|SWEDISH EXPT CR CORP ELEMENTS |5.07
20160616|870309606|SWMAY|701|Swedish Match AB Frueher Svens|16.36
20160616|87073T105|SWTF|15|SWIFT ENERGY CO NEW COM|23.00
20160616|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160616|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160616|87074U101|SWFT|280|SWIFT TRANSN CO CL A COM STK (|16.31
20160616|871503108|SYMC|2964|SYMANTEC CORP|18.99
20160616|87157B103|SNCR|305|SYNCHRONOSS TECHNOLOGIES INC C|34.30
20160616|87160A100|SYT|971|SYNGENTA AG ADS (1/5 ORD)|80.25
20160616|871607107|SNPS|708|SYNOPSYS INC|52.53
20160616|87162H103|SYNT|100|SYNTEL INC|45.30
20160616|87164F105|SNDX|179|SYNDAX PHARMACEUTICALS INC COM|12.63
20160616|87164P103|SYRG|407|SYNERGY RESOURCES CORPORATION |7.08
20160616|87165B103|SYF|199|SYNCHRONY FINL COM STK (DE)|26.50
20160616|871829107|SYY|33964|SYSCO CORP|48.66
20160616|872275102|TCB|33040|TCF FINANCIAL CORP|13.19
20160616|87233Q108|TCP|54|TC PIPELINES LP UTS|55.20
20160616|872340104|TSI|820|TCW STRATEGIC INCOME FUND, INC|5.31
20160616|872351408|TTDKY|28|TDK CORP AMER DEP SH|58.29
20160616|87236Y108|AMTD|71|TD AMERITRADE HOLDING CORPORAT|29.55
20160616|872386107|TESS|700|TESSCO TECHNOLOGIES INC|12.70
20160616|872540109|TJX|2007|TJX COMPANIES INC|75.92
20160616|87265H109|TPH|3519|TRI POINTE GROUP INC COM STK (|11.84
20160616|87265T103|TPTW|39|TPT GLOBAL TECH INC COMMON STO|0.86
20160616|87336U105|DATA|57392|TABLEAU SOFTWARE INC|54.64
20160616|873868103|TAHO|442|TAHOE RESOURCES INC ORD SHS (C|13.56
20160616|87403A107|TLRD|1845|TAILORED BRANDS, INC.|11.96
20160616|87405B103|TKTDY|4800|Takata Corp, Tokyo Unsponsored|7.56
20160616|874054109|TTWO|12900|TAKE-TWO INTERACTIVE SOFTWARE |37.51
20160616|874080104|XRS|184397|TAL EDUCATION GROUP ADS REPSTG|54.93
20160616|874697105|TEP|42|TALLGRASS ENERGY PARTNERS LP|46.00
20160616|87482X101|TLMR|545|TALMER BANCORP INC (MI)|19.24
20160616|875372104|TNDM|255|TANDEM DIABETES CARE INC COM|7.36
20160616|87538X105|TLF|216|TANDY LEATHER FACTORY, INC|7.30
20160616|87600U104|TRX|5257|TANZANIAN ROYALTY EXPLORATION,|0.48
20160616|87611X204|NGLSPRA|21|TARGA RES PARTNERS LP PERP PFD|26.10
20160616|87612E106|TGT|22300|TARGET CORPORATION|67.27
20160616|876511106|TGB|1537|TASEKO MINES LTD|0.51
20160616|87652B103|TASIF|12600|TASMAN METALS LTD ORDINARY SHA|0.22
20160616|87724P106|TMHC|845|TAYLOR MORRISON HOME CORP CL A|14.92
20160616|87817A107|TMH|121|TEAM HEALTH HOLDINGS INC (DE) |42.93
20160616|878546209|TKPPY|17853|TECHNIP ADS (EA REPTG ONE ORD |13.20
20160616|87873R101|TTNDY|965|TECHTRONIC INDS LTD SP ADR|19.42
20160616|878742204|TCK|3692|TECK RESOURCES LIMITED CLASS B|11.52
20160616|87901J105|TGNA|36|TEGNA INC COM STK (DE)|22.45
20160616|87927Y102|TI|34|TELECOM ITALIA SPA ADS (REP 10|8.55
20160616|87927Y201|TIA|7628|TELECOM ITALIA SPA ADS(REP 10 |7.07
20160616|879433829|TDS|5805|TELEPHONE & DATA SYS INC (NEW)|27.70
20160616|879433837|TDJ|300|TELEPHONE & DATA SYS INC PFD 7|25.40
20160616|87944W105|TELNY|45441|TELENOR ASA|15.51
20160616|879604106|TKOI|132|TELKONET INC|0.21
20160616|87969N204|TLSYY|29|TELSTRA CRP LTD ADS(RP 5 ORD) |19.58
20160616|87971M103|TU|3236|TELUS CORP (F)|31.71
20160616|88018T101|TDF|249|TEMPLETON DRAGON FD INC|16.78
20160616|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|10.96
20160616|88023U101|TPX|1096|TEMPUR-SEALY INTERANTIONAL INC|58.14
20160616|88024L100|TMPS|16200|TEMPUS APPLIED SOLUTIONS HLDGS|1.00
20160616|88031M109|TS|41479|TENARIS S.A. ADS (EA REPTG 2 O|27.80
20160616|88032L100|TENX|150|TENAX THERAPEUTICS INC COMMON |2.61
20160616|88032Q109|TCEHY|4824|Tencent Holdings Limited Unspo|22.29
20160616|880345103|TNC|5|TENNANT COMPANY|54.07
20160616|880591409|TVE|1114|TENNESSEE VALLEY AUT 00000|25.41
20160616|88076W103|TDC|27361|TERADATA CORORATION DEL COM ST|27.06
20160616|880797105|TGCDF|1100|TERANGA GOLD CORP CDA COMMON S|0.91
20160616|880841101|TRARF|270|TERAS RESOURCES, INC. (CANADA)|0.10
20160616|88088L103|TEZNY|1648|TERNA RETE ELETTRICA NAZIONALE|16.37
20160616|881005201|TNH|5358|TERRA NITRO LP (DEP COMMON UTS|110.84
20160616|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160616|88104M101|GLBL|69|TERRAFORM GLOBAL INC CL A COM |2.63
20160616|88105A106|TVIA|40452|TERRAVIA HLDGS INC COM|2.26
20160616|881569107|TSRO|1000|TESARO INC COM STK (DE)|41.66
20160616|88157K101|TESO|40|TESCO CORP (ALTA.) F|6.40
20160616|88160R101|TSLA|100|TESLA MTRS INC COM STK (DE)|217.70
20160616|881609101|TSO|2970|TESORO CORPORATION|73.20
20160616|88162F105|TTI|1006|TETRA TECHNOLOGIES INC|6.38
20160616|88162G103|TTEK|200|TETRA TECH INC|29.76
20160616|881624209|TEVA|2403|TEVA PHARMACEUTICAL LTD INDS A|52.39
20160616|88166A607|SOYB|14692|TEUCRIUM COMMODITY TR SOYBEAN |21.20
20160616|88224Q107|TCBI|1706|TEXAS CAPITAL BANCSHARES INC|47.38
20160616|882610108|TPL|53|TEXAS PAC LD TR SUB SH CTFS|169.00
20160616|883203101|TXT|71|TEXTRON INCORPORATED OF DEL|38.08
20160616|883211104|TXTR|13700|TEXTURA CORPORATION COM|25.99
20160616|883219107|THLEY|40|THALES SPONS ADR|81.05
20160616|88338N107|TXMD|571|THERAPEUTICSMD, INC. COMMON ST|8.45
20160616|883556102|TMO|235|THERMO FISHER SCIENTIFIC INC. |147.41
20160616|884089103|TFECY|6804|THIN FILM ELECTRONICS ASA SPON|5.30
20160616|88410V100|THNS|23781|THINSPACE TECHNOLOGY INC COM S|.
20160616|884768102|TCPTF|66600|Thompson Creek Metals Company |0.43
20160616|884903105|TRI|988|THOMSON REUTERS CORP|41.22
20160616|88554D205|DDD|13909|3 D SYSTEMS CORP NEW|12.92
20160616|88579C109|TPNL|2232|3Pea International, Inc. Commo|0.16
20160616|88579Y101|MMM|33287|3M COMPANY;COM USD0.01|167.80
20160616|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160616|886410109|TIRTZ|684|TIDELANDS ROYALTY TR B UBI|1.50
20160616|886423102|TDW|3206|TIDEWATER(CITIZEN/NON CITIZEN)|4.88
20160616|88650V208|TIER|37|TIER REIT INC|14.84
20160616|887133205|TLRS|107960|TIMBERLINE RES COR COM NEW (DE|0.40
20160616|887228104|TIME|34|TIME INC COM|16.76
20160616|887317303|TWX|841|TIME WARNER INC NEW COM STK|72.88
20160616|887389104|TKR|17|TIMKEN COMPANY|32.44
20160616|887399103|TMST|1240|TIMKENSTEEL CORPORATION|9.64
20160616|88741P103|TGD|3698|TIMMINS GOLD CORP COM SHS (CAN|0.34
20160616|887522100|TKRFF|949|TINKA RESOURCES LTD|0.20
20160616|88830M102|TWI|192|TITAN INTL DEL (DE)|6.57
20160616|888314309|TTNP|13218|TITAN PHARMACEUTICALS INC DEL |6.25
20160616|88833S106|TTHG|22908|TITANIUM HLDGS GRP INC|0.21
20160616|888706108|TIVO|745|TIVO INC|9.97
20160616|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.45
20160616|88907J107|TKAI|5784|TOKAI PHARMACEUTICALS INC COMM|6.29
20160616|889144101|TOKUY|43|Tokyu Corporation Unsponsored |85.31
20160616|890110109|TMP|130|TOMPKINS FINANCIAL CORPORATION|66.81
20160616|890516107|TR|863|TOOTSIE ROLL INDUSTRIES INC|36.93
20160616|891027104|TMK|1652|TORCHMARK CORP|59.33
20160616|891160509|TD|6039|TORONTO-DOMINION BANK (THE)|43.01
20160616|89151E109|TOT|350|TOTAL S.A. ADS (REPTSG ONE ORD|45.46
20160616|891906109|TSS|97|TOTAL SYSTEM SERVICES INC|52.01
20160616|89214A102|CLUB|400|TOWN SPORTS INTERNATIONAL HOLD|2.77
20160616|892330101|TYIDY|150|Toyota Industries Corporation |40.67
20160616|892331307|TM|169|TOYOTA MOTOR CRP SPONSORED ADR|102.48
20160616|89342J108|TPAC|2797529|TRANS-PACIFIC AEROSPACE CO INC|.
20160616|89353D107|TRP|243|TRANSCANADA CORPORATION(HOLDIN|42.69
20160616|893641100|TDG|147|TRANSDIGM GROUP INCORPORATED C|259.65
20160616|89366P105|TMSH|12176|TRANSGLOBAL ASSETS INC COM STK|0.02
20160616|89376V100|TLP|271|TRANSMONTAIGNE PARTNERS L.P.|38.97
20160616|89417E109|TRV|862|TRAVELERS COMPANIES, INC. (THE|111.81
20160616|894174101|TA|1000|TRAVELCENTERS OF AMERICA LLC|8.37
20160616|894174200|TANN|213|TRAVELCENTERS AMER LLC 8.25% S|25.75
20160616|894174408|TANP|244|TRAVELCENTERS AMER LLC SR NT (|25.21
20160616|89455F208|TPRKY|100|TRAVIS PERKINS PLC SPONSORED A|24.81
20160616|89531P105|TREX|50|TREX CO INC|41.41
20160616|895436103|TY|1821|TRI CONTINENTAL CORPORATION|20.37
20160616|89546P108|TYFG|80|TRI COUNTY FINANCIAL GROUP INC|60.00
20160616|895848109|TCAP|3186|TRIANGLE CAPITAL CORPORATION C|18.56
20160616|895945103|TOLWF|200|TRICAN WELL SERVICE LTD|1.42
20160616|89600B201|TPLM|3000|TRIANGLE PETROLEUM CORP (NEW) |0.39
20160616|896095106|TCBK|1110|TRICO BANCSHARES|27.93
20160616|89616C201|TDNT|250000|TRIDENT BRANDS INC COM STK (NV|0.60
20160616|89626T202|TMIBF|10500|TRIMETALS MNG INC CLASS B (CAN|0.22
20160616|89628W203|FCFI|312|TRIMTABS INTL FREE-CASH-FLOW E|20.48
20160616|896522109|TRN|17|TRINITY INDUSTRIES|18.35
20160616|89677Y209|TPVZ|90|TRIPLEPOINT VENTURE GROWTH BDC|25.46
20160616|896945201|TRIP|1015|TRIPADVISOR INC COM|64.84
20160616|897051124|TROXG|1|TRONOX INC SER B WARRANTS EXP |2.00
20160616|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160616|89785L107|TRUE|2046|TRUECAR INC COM STK (DE)|6.97
20160616|89835K109|TSCHY|224|TRUSTCO GROUP HLDGS LTD. SPONS|25.88
20160616|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160616|89853L104|TTOO|233|T2 BIOSYSTEMS INC|8.62
20160616|898697206|TCX|73|TUCOWS INC NEW|24.08
20160616|89969Q104|TUMI|32|TUMI HLDGS INC COM|26.68
20160616|89989X204|TTEG|1675|TURBINE TRUCK ENGINES INC COM |0.45
20160616|899896104|TUP|60|TUPPERWARE BRANDS CORP|56.26
20160616|90041L105|TPB|2|TURNING PT BRANDS INC COM (DE)|7.38
20160616|900435108|TRQ|21523|TURQUOISE HILL RES LTD COM|3.25
20160616|90184L102|TWTR|3102|TWITTER INC COM STK (DE)|15.96
20160616|90207C105|TRCB|100|TWO RIVER BANCORP COM STK (NJ)|11.17
20160616|90214J101|TWOU|525|2U INC COM STK|28.41
20160616|90214L106|ETFM|530|2050 MOTORS, INC. COMMON STOCK|0.10
20160616|902252105|TYL|59|TYLER TECHNOLOGIES INC|154.79
20160616|902494103|TSN|96130|TYSON FOODS INC CL A|60.36
20160616|902494301|TSNU|97|TYSON FOODS INC TANGIBLE EQUIT|67.30
20160616|90263W201|UBSPRDCL|115|UBS PFD FUNDING TST IV TST PFD|25.03
20160616|902641612|MLPS|200|UBS AG JERSEY BRH AG MONTHLY S|12.73
20160616|902641620|MLPG|3996|UBS AG JERSEY BRH E-TRACS LKD |23.80
20160616|902641661|SPGH|136|UBS E-TRACS S&P 500 GOLD HEDGE|60.44
20160616|902641679|DJCI|1660|E-TRACS LNK TO THE BLOOMBERG|16.07
20160616|902641745|UBN|437|E-TRACS UBS BLOOMBERG CMCI ENE|6.95
20160616|902641760|UAG|1260|E-TRACS UBS BLOOMBERG CMCI AGR|22.37
20160616|902641778|UCI|25857|E-TRACS UBS BLOOMBERG CMCI ETN|13.68
20160616|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.90
20160616|902666106|UEXCF|500|UEX CORP (CANADA)|0.18
20160616|90267L805|DVHI|155|UBS AG LONDON BRH ETRACS DIVER|22.87
20160616|902673102|UFPT|95|UFP TECHNOLOGIES INC|21.24
20160616|90268A667|RWXL|4762|UBS AG LONDON BRH MONTHLY PAY |32.19
20160616|902681105|UGI|654|UGI CORP (HOLDING CO)|43.74
20160616|90270L354|OILX|100|UBS AG LONDON BRH ETRACS S&P G|32.72
20160616|90270L792|SPLX|365|UBS AG LDN ETRACS MNT RESET 2X|31.80
20160616|90274D218|FIHD|20268|UBS AG LONDON BRH FI ENHANCED |111.84
20160616|90274D234|FIEE|374|UBS AG LONDON BRH FI ENHANCED |108.10
20160616|90274D242|MLPZ|1|UBS AG LONDON BRH ETRACS 2X MT|51.11
20160616|90274D259|MLPQ|1056|UBS AG LONDN BRH ETRACS 2X MTH|50.39
20160616|90274D416|BDCZ|150|UBS AG LONDON BR ETRACS WELLS |20.29
20160616|90274D432|MRRL|738|UBS AG LONDON BR ETRACS MONTHL|14.22
20160616|90274R100|LRET|249|UBS AG LONDON BR ETRACS MONTHL|27.80
20160616|902973155|USBPRH|13461|U.S. Bancorp Depositary Shares|24.11
20160616|902973791|USBPRO|7023|US BANCORP DEL DEP SHS REPSTG |26.73
20160616|902973817|USBPRN|1|US BANCORP DEL DEP SHS|26.45
20160616|90328S203|USATP|120|USA TECHNOLOGIES INC CV PFD-A |17.50
20160616|90337L108|USPH|3|U.S.PHYSICAL THERAPY INC|59.42
20160616|90342M109|UTGN|61|UTG, INC.|15.10
20160616|90346E103|SLCA|7090|U S SILICA HLDGS INC COM STK (|32.84
20160616|90350A104|UBIQ|82253|UBIQUITY INC COM STK|0.44
20160616|90350U100|USRM|457|U S STEM CELL INC COM STK|0.03
20160616|90351E105|LITH|4617|US LITHIUM CORP COM|0.08
20160616|90384S303|ULTA|16779|ULTA SALON, COSMETICS & FRAGRA|238.23
20160616|90385D107|ULTI|261|ULTIMATE SOFTWARE GROUP INC|205.05
20160616|903899102|ULBI|737|ULTRALIFE CORPORATION COM|5.11
20160616|903914109|UPLMQ|24487|ULTRA PETROLEUM CORP|1.70
20160616|90400P101|UGP|32295|ULTRAPAR PARTICIPACOES SA ADS |20.01
20160616|90420M104|UMICY|331|UMICORE GROUP UNSPON ADR (BEL)|25.39
20160616|904311107|UA|377|UNDER ARMOUR INC CL A|37.76
20160616|904311206|UAC|123|UNDER ARMOUR INC CL C|34.77
20160616|904515103|UNEQ|57|UNEEQO INC|0.20
20160616|90476X509|UGDIF|1003|UNIGOLD INC (CANADA)|0.28
20160616|904767704|UL|381|UNILEVER PLC ADS NEW (EA REPTS|43.78
20160616|90478E301|UNIS|21809|UNILIFE CORP NEW COM NEW (DE) |3.23
20160616|905400107|UNB|36|UNION BANKSHARES INC|33.55
20160616|907818108|UNP|14394|UNION PACIFIC CORPORATION|87.54
20160616|90915J103|UFAB|3810|UNIQUE FABRICATING INC COM STK|13.75
20160616|909218109|UNT|48|UNIT CORPORATION|15.99
20160616|910047109|UAL|1779|UNITED CONTINENTAL HOLDINGS IN|42.89
20160616|910710102|UIHC|920|United Insurance Holdings Corp|17.09
20160616|911271302|UOVEY|165602|UNITED OVERSEAS BANK SPONS ADR|26.79
20160616|911312106|UPS|1019|UNITED PARCEL SERVICE,INC.CL B|103.89
20160616|911363109|URI|200|UNITED RENTALS INC|69.84
20160616|911460103|UBFO|100|UNITED SECURITY BANCSHARES|5.49
20160616|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|25.37
20160616|911684504|UZB|313|UNITED STATES CELLULAR CORP 7.|26.67
20160616|911717106|USCI|168|UNITED STS COMMODITY INDEX FD |43.18
20160616|911718104|CPER|2462|UNITED STATES COPPER INDEX FUN|13.87
20160616|91201T102|UGA|105|UNITED STATES GASOLINE FUND LP|26.11
20160616|91232N108|USO|188631|UNITED STATES OIL FUND LP|11.47
20160616|912613205|DNO|3331|UNITED STATES SHORT OIL FUND L|68.94
20160616|91288X109|UNL|214|UNITED STATES 12 MONTHS NATURA|10.03
20160616|912909108|X|9799|UNITED STATES STEEL CP|17.64
20160616|91307C102|UTHR|2000|UNITED THERAPEUTICS CORP|104.51
20160616|913259107|UTL|12|UNITIL CORP|41.43
20160616|913290102|UNTY|284|UNITY BANCORP INC|12.46
20160616|913456109|UVV|34|UNIVERSAL CORP (HOLDING CO)|55.31
20160616|91347P105|OLED|75|UNIVERSAL DISPLAY CORP|68.69
20160616|91359V107|UVE|75|UNIVERSAL INSURANCE HLDGS INC |18.73
20160616|913903100|UHS|18|UNIVERSAL HEALTH SVCS CL-B|132.14
20160616|913915104|UTI|265|UNIVERSAL TECHNICAL INSTITUTE |3.16
20160616|915271100|UVSP|890|UNIVEST CORP OF PA|20.15
20160616|915436109|UPMKY|1722|UPM-KYMMRME ADR (REPR ORD SHS)|18.45
20160616|916896103|UEC|15667|URANIUM ENERGY CORP|1.02
20160616|916901705|URRE|182|URANIUM RES INC COM STK (DE)|1.89
20160616|91733U106|UCLE|5|US NUCLEAR CORP|0.21
20160616|918194101|WOOF|2164|VCA INC COM STK (DE)|65.29
20160616|91912E105|VALE|46639|VALE S A ADR (REPSTG 1 COM SHR|4.33
20160616|91912E204|VALEP|14529|VALE S A ADR (REPSTG 1 CL A PF|3.50
20160616|91912N105|VAPE|113369|VAPE HLDGS INC COM STK (DE)|.
20160616|91913Y100|VLO|580|VALERO ENERGY CORP (NEW)|51.29
20160616|919134304|VLEEY|98|VALEO SPONS ADR|72.11
20160616|91915P107|VLDI|43216|VALIDIAN CORPORATION|0.04
20160616|91915W201|VRPRA|27500|VALIDUS HLDGS LTD DEPTARY SH R|24.80
20160616|919794107|VLY|324|VALLEY NATIONAL BANCORP|9.02
20160616|919794206|VLYPRA|713|VALLEY NATL BANCORP PERP PFD S|28.68
20160616|920250107|VMRI|28347|VALMIE RES INC COMMON STOCK|1.04
20160616|92189F205|SLX|35414|VANECK VECTORS ETF TR STEEL ET|26.47
20160616|92189F361|HYD|4026|VANECK VECTORS ETF TR HIGH-YIE|31.94
20160616|92189F403|RSX|107563|VANECK VECTORS ETF TR RUSSIA E|17.01
20160616|92189F411|BIZD|34551|VANECK VECTORS BDC INCOME ETF |16.27
20160616|92189F437|ANGL|2920|VANECK VECTORS ETF TR FALLEN A|27.14
20160616|92189F452|MORT|6573|VANECK VECTORS ETF TR MTG REIT|21.04
20160616|92189F494|EMLC|2547|VANECK VECTORS ETF TR J.P. MOR|18.21
20160616|92189F536|MLN|1707|VANECK VECTORS ETF TR AMT-FREE|20.93
20160616|92189F544|ITM|100|VANECK VECTORS ETF TR AMT-FREE|24.67
20160616|92189F577|GNRX|1674|VANECK VECTORS ETF TR GENERIC |23.89
20160616|92189F593|MOTI|768|VANECK VECTORS ETF TR MORNINGS|26.66
20160616|92189F635|ISRA|290|VANECK VECTORS ETF TR ISRAEL E|26.44
20160616|92189F668|FRAK|326|VANECK VECTORS ETF TR UNCONVEN|16.45
20160616|92189F676|SMH|20680|VANECK VECTORS ETF TR SEMICOND|56.33
20160616|92189F692|PPH|14847|VANECK VECTORS TR PHARMACEUTIC|57.28
20160616|92189F734|RSXJ|49992|VANECK VECTORS ETF TR RUSSIA S|25.94
20160616|92189F742|REMX|1988|VANECK VECTORS ETF TR RARE EAR|16.50
20160616|92189F775|EGPT|37|VANECK VECTORS EGYPT INDEX ETF|37.80
20160616|92189F791|GDXJ|1117980|VANECK VECTORS ETF TR JR GOLD |41.01
20160616|92189F874|KWT|385|VANECK VECTORS ETF TR SOLAR EN|43.28
20160616|921908844|VIG|3255|VANGUARD DIVIDEND APPRECIATION|82.00
20160616|921909768|VXUS|139600|VANGUARD STAR FD VANGUARD TOTA|43.63
20160616|921910709|EDV|5908|VANGUARD EXTENDED DURATION TRE|135.10
20160616|921910816|MGK|8262|VANGUARD MEGA CAP GROWTH ETF|83.48
20160616|921910840|MGV|5426|VANGUARD MEGA CAP VALUE|60.63
20160616|921910873|MGC|2364|VANGUARD MEGA CAP ETF|70.91
20160616|921932505|VOOG|13301|VANGUARD S&P 500 GROWTH ETF|104.04
20160616|921932703|VOOV|4345|VANGUARD S&P 500 VALUE ETF|88.71
20160616|921932778|VIOV|218|VANGUARD S&P SMALL CAP 600 VAL|100.72
20160616|921932794|VIOG|3048|VANGUARD S&P SMALL CAP 600 GRO|109.50
20160616|921932828|VIOO|2439|VANGUARD S&P SMALL CAP 600 ETF|104.68
20160616|921932844|IVOV|17666|VANGUARD S&P MID CAP 400 VALUE|96.57
20160616|921932869|IVOG|1547|VANGUARD S&P MID CAP 400 GROWT|102.83
20160616|921932885|IVOO|2454|VANGUARD S&P MID CAP 400 ETF|99.79
20160616|921937793|BLV|688|VANGUARD BD INDEX FD INC LONG |96.50
20160616|921937827|BSV|3|VANGUARD BD INDEX FD INC SHORT|80.88
20160616|921937835|BND|11|VANGUARD BD INDEX FD INC TOTAL|83.68
20160616|921946406|VYM|475|VANGUARD WHITEHALL FDS (VANGUA|70.32
20160616|921946794|VYMI|10506|VANGUARD WHITEHALL FDS INTL HI|52.18
20160616|921946810|VIGI|5584|VANGUARD WHITEHALL FDS INTL DI|53.75
20160616|921946885|VWOB|5147|VANGUARD EMERGING MKTS GOVT BD|78.15
20160616|922020805|VTIP|75556|VANGUARD SHT TRM INFLT-PROT FD|49.41
20160616|92203J407|BNDX|14|VANGUARD TOTAL INTERNATIONAL B|55.25
20160616|92204A207|VDC|12988|VANGUARD CONSUMER STAPLES ETF |137.38
20160616|92204A306|VDE|2|VANGUARD ENERGY ETF|93.47
20160616|92204A702|VGT|2350|VANGUARD INFORMATION TECHNOLOG|108.05
20160616|92204A876|VPU|31645|VANGUARD UTILITIES ETF|109.99
20160616|922042718|VSS|4446|VANGUARD INTL EQTY FTSE ALL-WO|92.93
20160616|922042742|VT|1192|VANGUARD TOTAL WORLD STK INDEX|57.24
20160616|922042775|VEU|1948|VANGUARD FTSE ALL- WORLD EX-US|41.86
20160616|922042858|VWO|14418|VANGUARD FTSE EMERGING MKTS ET|33.78
20160616|922042874|VGK|224107|VANGUARD FTSE EUROPE ETF FTSE |45.86
20160616|92205F106|VNR|455|VANGUARD NAT RES LLC COM UNIT |1.31
20160616|92206C102|VGSH|72510|VANGUARD|61.27
20160616|92206C409|VCSH|1|VANGUARD SHT-TERM CORP BD ETF |80.51
20160616|92206C649|VTWV|5037|VANGUARD RUSSELL 2000 VALUE ET|84.12
20160616|92206C664|VTWO|1397|VANGUARD RUSSELL 2000 ETF|91.84
20160616|92206C680|VONG|2999|VANGUARD RUSSELL 1000 GROWTH E|102.29
20160616|92206C706|VGIT|77137|VANGUARD INTERMEDIATE-TERM GOV|66.85
20160616|92206C714|VONV|4016|VANGUARD RUSSELL 1000 VALUE ET|88.69
20160616|92206C771|VMBS|18889|VANGUARD MORTG-BACKED SEC ETF |53.67
20160616|92206C847|VGLT|48905|VANGUARD LG-TRM GOVT BD ETF|83.46
20160616|92206C870|VCIT|212626|VANGUARD INTERMEDIATE-TERM COR|88.33
20160616|92210H105|VNTV|52|VANTIV INC CL A COM STK (DE)|51.25
20160616|92220P105|VAR|1366|VARIAN MEDICAL SYSTEMS INC|82.61
20160616|92230Y104|VDSI|50|VASCO DATA SECURITY INTL INC|16.93
20160616|92231M109|VASC|84|VASCULAR SOLLUTIONS INC|39.52
20160616|92240M108|VGR|27345|VECTOR GROUP LTD|22.34
20160616|92242Y100|VEDL|689|VEDANTA LTD SPONSORED ADR (IND|7.03
20160616|922475108|VEEV|73|VEEVA SYSTEMS INC CL A COM|34.34
20160616|92257E304|VPGI|99|VELOCITY PORTFOLIO GROUP INC C|0.67
20160616|92262A206|APPY|8754|VENAXIS INC COM NEW (CO)|3.50
20160616|92276F100|VTR|1302|VENTAS INC|69.31
20160616|922908363|VOO|2|VANGUARD INDEX FDS S&P 500 ETF|190.52
20160616|922908512|VOE|281|VANGUARD MID-CAP VALUE INDEX F|88.13
20160616|922908538|VOT|33890|VANGUARD MID-CAP GROWTH INDEX |100.99
20160616|922908553|VNQ|1342|VANGUARD REIT ETF|85.29
20160616|922908595|VBK|35402|VANGUARD SMALL-CAP GROWTH ETF |122.74
20160616|922908611|VBR|39352|VANGUARD SMALL-CAP VALUE ETF|104.36
20160616|922908637|VV|12217|VANGUARD LARGE-CAP ETF|94.67
20160616|922908652|VXF|5893|VANGUARD EXTENDED MARKET ETF|85.16
20160616|922908736|VUG|6|VANGUARD GROWTH ETF|106.71
20160616|922908744|VTV|1|VANGUARD VALUE ETF|83.30
20160616|922908769|VTI|34|VANGUARD TOTAL STOCK MARKET ET|105.84
20160616|92337F107|VCYT|793|VERACYTE INC COM|5.19
20160616|92343E102|VRSN|14549|VERISIGN INC|84.87
20160616|92343V104|VZ|4839|VERIZON COMMUNICATIONS|52.84
20160616|92343V302|VZA|100|VERIZON COMMUNICATINS, INC 5.9|27.53
20160616|92343X100|VRNT|963|VERINT SYSTEMS INC|35.30
20160616|92345Y106|VRSK|192|VERISK ANALYTICS INC COM|78.39
20160616|92346J108|VCEL|200|VERICEL CORPORATION COMMON STO|2.31
20160616|92346R100|YNGFF|150|VERIS GOLD CORP. ORDINARY SHAR|.
20160616|923725105|VET|1381|VERMILION ENERGY INC COM (CANA|32.80
20160616|925138109|VERF|100|VERSAILLES FINL CORP COM STK (|18.85
20160616|92534K107|VTNR|1549|Vertex Energy, Inc|1.12
20160616|92552R406|VVI|150|VIAD CORP (NEW)|31.68
20160616|92553P102|VIA|200|VIACOM INC CLASS A COM NEW|47.01
20160616|92555K101|VDRM|11080|VIADERMA, INC. COMMON STOCK|.
20160616|92647N766|CFA|610|VICTORY PORTFOLIOS II CEMP US |36.91
20160616|92647N782|CFO|8538|VICTORY PORTFOLIOS II CEMP US |37.02
20160616|92647N824|CDC|16832|VICTORY PORTFOLIOS II CEMP US |37.87
20160616|92647N857|CEZ|854|VICTORY PORTFOLIOS II CEMP EME|24.40
20160616|92647N865|CDL|6938|VICTORY PORTFOLIOS II CEMP US |36.97
20160616|92647N873|CSB|206|VICTORY PORTFOLIOS II CEMP US |35.13
20160616|92647N881|CID|86|VICTORY PORTFOLIOS II CEMP INT|30.96
20160616|92672L107|VRAY|130|VIEWRAY INC|4.61
20160616|926795105|VKIN|593|VIKING INVTS GROUP INC COM STK|0.16
20160616|92686J106|VKTX|54179|VIKING THERAPEUTICS INC COM|1.23
20160616|927107409|VLGEA|3|VILLAGE SUPER MARKET CL-A NEW |28.27
20160616|92763A101|VMEM|107304|VIOLIN MEMORY INC COM STK (DE)|0.90
20160616|92763M105|VNOM|200|VIPER ENERGY PARTNERS LP COM U|19.32
20160616|92763W103|VIPS|5577|VIPSHOP HLDGS LTD SPONSORED AD|11.44
20160616|927651109|VIRC|236|VIRCO MFG CORPORATION|3.90
20160616|927926303|VGZ|64300|VISTA GOLD CORPORATION NEW (BR|1.08
20160616|92823T108|VHC|100|VirnetX Holding Corp Common St|6.04
20160616|92828Q109|VRTS|7054|VIRTUS INVT PARTNERS INC COM S|76.48
20160616|92828V108|VPIG|8087|VIRTUAL PIGGY INC|0.20
20160616|92829B101|VGI|200|VIRTUS GLOBAL MULTI-SECTOR INC|14.93
20160616|92829C109|PGCX|9908|VIRTUAL SOURCING INC COM STK (|.
20160616|92829M107|VSYS|3208|VISCOUNT SYSTEMS INC|.
20160616|92834V209|VOIL|627343|VIRTUS OIL & GAS CORP|0.02
20160616|92840H202|VTGN|600|VISTAGEN THERAPEUTICS, INC. CO|3.72
20160616|92848J101|VTCQ|600|VITACIG INC|.
20160616|92849E101|VSI|2755|VITAMIN SHOPPE INC COM STK (DE|30.67
20160616|92849Y107|VXEL|1693|VITAXEL GROUP LTD|0.03
20160616|92852T201|VIVHY|400|VIVENDI SA UNSPONSORED ADR (FR|17.63
20160616|92854Q106|VSLR|3605|VIVINT SOLAR INC COM STK (DE) |2.96
20160616|928551100|VVUS|6118|VIVUS INC|1.19
20160616|928563402|VMW|3836|VMWARE, INC. CL A COM STK|61.44
20160616|92857W308|VOD|13422|VODAFONE GROUP PLC NEWSPONSORE|30.36
20160616|928662402|VLKPY|475|VOLKSWAGEN AG SPONS ADR REPSTG|27.00
20160616|92870X309|VLTC|5777|VOLTARI CORP COM STK NEW (DE) |3.41
20160616|92886T201|VG|6857|VONAGE HOLDINGS CORP|5.41
20160616|92890T106|WGHPY|118|WH GROUP LTD. UNSPONSORED ADR |15.31
20160616|928929207|VTKLY|3205|VTECH HOLDINGS, LTD. UNSPONSOR|11.02
20160616|929042851|VNOPRK|117|VORNADO REALTY TRUST PFD S K (|25.76
20160616|929089100|VOYA|572|VOYA FINL INC COM STK (DE)|28.94
20160616|92912J102|IAE|100|VOYA ASIA PAC DIVID EQUITY INC|8.65
20160616|92921W300|VUZI|36863|VUZIX CORPORATION COMMON STOCK|6.50
20160616|92922P106|WTI|852|W&T OFFSHORE, INC.|2.12
20160616|92923C807|WCIC|93|WCI CMNTYS INC COM|17.13
20160616|92931L401|WPCS|500|WPCS INTL INC COM STK NEW|1.30
20160616|929328102|WSFS|8|WSFS FINL CORP|34.02
20160616|929328409|WSFSL|857|WSFS FINL CORP 6.25% SR NT (DE|26.50
20160616|92933J107|MRWSY|31|WM Morrison Supermarkets Plc U|12.49
20160616|92937A102|WPPGY|151|WPP PLC ADR (JE) NEW|106.02
20160616|931142103|WMT|1|WAL-MART STORES INC|71.12
20160616|93148P102|WD|5070|WALKER & DUNLOP INC COM STK (M|24.00
20160616|93317Q105|WLTGQ|601|WALTER ENERGY INC COM STK (DE)|0.09
20160616|93317W102|WAC|3219|WALTER INVESTMENT MANAGEMENT C|3.66
20160616|938824109|WAFD|336|WASHINGTON FEDERAL INC|23.94
20160616|94106L109|WM|1239|WASTE MANAGEMENT INC(NEW)|62.80
20160616|94114F102|WTRSY|195|WATER RES GROUP LTD SPON ADR (|.
20160616|94114G100|WTII|19924|WATER TECHNOLOGIES INTERNATION|.
20160616|942622200|WSO|49|WATSCO INC|133.49
20160616|943526608|WAVXQ|2|WAVE SYS CORP CL A NEW COM STK|0.06
20160616|94419L101|W|1573|WAYFAIR INC CL A COM STK (DE) |38.26
20160616|946760105|WSTG|1|WAYSIDE TECHNOLOGY GROUP, INC |18.94
20160616|94733A104|WEB|540|WEB.COM GROUP INC COM STK|17.80
20160616|947890109|WBS|2134|WEBSTER FINL CORP WATERBURY CN|37.11
20160616|948596101|WB|5970|WEIBO CORPORATION AMERICAN DEP|27.85
20160616|948597109|WEICY|419|Weichai Power Co Ltd Unsponsor|8.69
20160616|948626106|WTW|8213|WEIGHT WATCHERS INTL|13.55
20160616|948741103|WRI|3745|WEINGARTEN RLTY INVS/SBI|38.17
20160616|94876Q205|WEGRY|22562|WEIR GROUP PLC (UK)|8.98
20160616|948849104|WMK|304|WEIS MARKETS INCORPORATED|49.56
20160616|94946T106|WCG|971|WELLCARE HEALTH PLANS, INC|105.19
20160616|949504104|WGPLF|2223|WELLGREEN PLATINUM LTD. ORDINA|0.24
20160616|94973A103|WCUI|25504|WELLNESS CENTER USA INC COMMON|0.09
20160616|949746366|WFCPRT|62|WELLS FARGO & CO NEW DEP SHS R|26.48
20160616|949746655|WFCPRP|175|WELLS FARGO & COMPANY DEP SHS |25.70
20160616|949746747|WFCPRN|271|WELLS FARGO & COMPANY DEP SHS |25.56
20160616|949746879|WFCPRJ|701|WELLS FARGO DEP SH RPSG 1/40 I|28.03
20160616|94987D101|ERC|100|WELLS FARGO MULTI-SECTOR INCOM|12.42
20160616|94988U672|WLLPP|66286|WELLS FARGO & CO DP SHS REP 1/|25.18
20160616|95040Q104|HCN|1097|WELLTOWER INC COM STK (DE)|73.50
20160616|95040Q302|HCNPRJ|17|WELLTOWER INC PFD SE J 6.50% (|26.31
20160616|95058W100|WEN|490|WENDYS CO CL A COM STK (DE)|9.73
20160616|95082P105|WCC|351|WESCO INTERNATIONAL INC|55.84
20160616|950840306|WFAFY|437|WESFARMERS LTD UNSPONSORED ADR|14.89
20160616|95709T100|WR|402|WESTAR ENERGY INC|56.05
20160616|957090103|WABC|506|WESTAMERICA BANCORP|47.47
20160616|957638109|WAL|24|WESTERN ALLIANCE BANCORPORATIO|34.10
20160616|95766G108|GDF|2706|WESTERN ASSET GLB PARTNERS INC|8.43
20160616|95766K109|HIO|854|WESTERN ASSET HIGH INCM OPPORT|4.83
20160616|95766M105|MMU|2066|WESTERN ASSET MANAGED MUNI FD |14.97
20160616|95766T100|PAI|4476|WESTERN ASSET INCOME FUND|13.96
20160616|957664105|WEA|400|WESTERN ASSET PREMIER BOND FD |13.20
20160616|957667108|GFY|6444|WESTERN ASSET VARIABLE RT STRA|15.38
20160616|95768A109|MTT|3977|WESTERN ASSET MUN DEFINED OPPO|24.97
20160616|95768B107|HYI|69|WESTERN ASSET HIGH YIELD DEFIN|14.65
20160616|957881204|WCRS|9040|WESTERN CAPITAL RESOURCES, INC|5.00
20160616|95790A101|IGI|5181|WESTERN ASSET INVESTMENT GRADE|21.59
20160616|95790D105|WMC|32139|WESTERN ASSET MTG CAP CORP COM|9.81
20160616|95790J102|TLI|2684|WESTERN ASSET CORPORATE LN FD |10.48
20160616|958102105|WDC|106|WESTERN DIGITAL CORP|46.26
20160616|95825R103|WGP|164|WESTERN GAS EQUITY PTNERS LP|36.68
20160616|95952L200|WSRA|12900|WESTERN SIERRA MINING CORP|.
20160616|959802109|WU|7187|THE WESTERN UNION COMPANY|18.86
20160616|960413102|WLK|206|WESTLAKE CHEMICAL CORPORATION |43.39
20160616|960908309|WPRT|8989|WESTPORT FUEL SYSTEM INC COM|1.91
20160616|96108P103|WMLP|2318|WESTMORELAND RESOURCES PARTNER|5.34
20160616|961765104|WHG|43|WESTWOOD HLDGS GROUP INC.|55.99
20160616|962149100|WEYS|70|WEYCO GROUP INC|27.91
20160616|962257408|WARFY|35331|WHARF HOLDINGS LTD ORD UNSPONS|11.49
20160616|963320106|WHR|556|WHIRLPOOL CORPORATION|176.30
20160616|963802103|WECFY|110|White Energy Co Ltd Sponsored |0.26
20160616|96524V106|WHF|164|WHITEHORSE FIN INC COM|10.95
20160616|966084204|WSR|4282|WHITESTONE REIT COM SHS BEN IN|14.29
20160616|966244105|WWAV|74|WHITEWAVE FOODS CO COM(DE)|44.78
20160616|968223206|JWA|16|WILEY(JOHN)& SONS INC CL A|50.76
20160616|96926A106|WILYY|200|William Demant Holding AS Unsp|19.86
20160616|969457100|WMB|2554|WILLIAMS COMPANIES|21.77
20160616|96949L105|WPZ|243|WILLIAMS PARTNERS LP COM UIT L|33.18
20160616|969490101|CWEI|31040|WILLIAMS CLAYTON ENERGY INC|23.35
20160616|969904101|WSM|299|WILLIAMS-SONOMA INC|51.97
20160616|97068P109|WHCA|242|WILLISTON HOLDING COMPANY, INC|0.11
20160616|97382A200|WIN|7880|WINDSTREAM HOLDINGS ,INC|8.95
20160616|974250102|WINA|38|WINMARK CORPORATION|95.43
20160616|97651M109|WIT|297|WIPRO LIMITED ADS (1 EQTY SHS)|11.98
20160616|97717P104|WETF|215660|WISDOMTREE INVESTMENTS, INC.|10.30
20160616|97717U202|WOFA|28851|WISDOM HOMES AMER IN|.
20160616|97717W109|DTD|2246|WISDOMTREE TR TOTAL DIVIDEND F|75.25
20160616|97717W182|CYB|2|WISDOMTREE CHINESE YUAN STRATE|24.66
20160616|97717W208|DHS|9755|WISDOMTREE TR HIGH DIVID FD|64.80
20160616|97717W216|AUNZ|156|WISDOMTREE TR|17.93
20160616|97717W240|BZF|310|WISDOMTREE BRAZILIAN REAL STRA|15.32
20160616|97717W281|DGS|17963|WISDOMTREE EMERGING MARKETS SM|37.41
20160616|97717W307|DLN|7766|WISDOMTREE TR LARGECAP DIVID F|74.18
20160616|97717W323|DGRE|256|WISDOMTREE TR EMERGING MKTS QU|20.71
20160616|97717W430|HYZD|858|WISDOMTREE TR BOFA MERRILL LYN|22.64
20160616|97717W471|USDU|1069|WISDOMTREE BLOOMBERG U.S. DOLL|26.26
20160616|97717W505|DON|34880|WISDOMTREE TR MIDCAP DIVID FD |87.75
20160616|97717W521|DXJS|800|WISDOMTREE TR JAPAN SMALLCAP H|29.73
20160616|97717W547|EZY|45|WISDOMTREE LARGECAP VALUE FUND|62.03
20160616|97717W604|DES|2670|WISDOMTREE TR SMALLCAP DIVID F|70.50
20160616|97717W760|DLS|19113|WISDOMTREE TR INTL SMALL CAP D|58.37
20160616|97717W778|DIM|18728|WISDOMTREE TR INTL MIDCAP DIVI|53.99
20160616|97717W786|DOO|24825|WISDOMTREE TR INTL DIVID EX FI|37.14
20160616|97717W794|DOL|3951|WISDOMTREE TR INTL LARGECAP DI|41.01
20160616|97717W810|AUSE|83|WISDOMTREE AUSTRALIA DIVIDEND |47.50
20160616|97717W828|AXJL|1970|WISDOMTREE ASIA PACIFIC EX- JA|55.87
20160616|97717W851|DXJ|10108|WISDOMTREE TRUST JAPAN HEDGED |40.71
20160616|97717W877|DEW|1569|WISDOMTREE TR GLOBAL HIGH DIVI|41.11
20160616|97717X131|IQDG|87|WISDOMTREE TR INTL QUALITY DIV|24.73
20160616|97717X172|WFHY|239|WISDOMTREE FUNDAMENTAL US HIGH|50.27
20160616|97717X214|DVEM|838|WISDOMTREE TR EMERGING MKTS DI|24.95
20160616|97717X263|DDWM|25393|WISDOMTREE TR CURRENCY HEDGED |24.09
20160616|97717X313|DYLS|942|WISDOMTREE TR DYNAMIC LONG/SHO|26.40
20160616|97717X420|HGSD|100|WISDOMTREE TR GLOBAL HEDGED SM|20.85
20160616|97717X446|GSD|700|WISDOMTREE TR GLOBAL SMALLCAP |26.08
20160616|97717X479|UBND|25|WISDOMTREE TR WESTERN UNCONSTR|47.62
20160616|97717X487|EMSD|2394|WISDOMTREE TR STRONG DOLLAR EM|23.75
20160616|97717X529|HDLS|577|WISDOMTREE INTL HEDGED SMALLCA|22.28
20160616|97717X545|DXUS|32|WISDOMTREE GLOBAL EX U S HEDGE|20.99
20160616|97717X560|PUTW|7418|WISDOMTREE TR CBOE S&P 500 PUT|26.18
20160616|97717X628|USFR|94|WISDOMTREE BLOOMBERG FLOATING |25.01
20160616|97717X651|DGRS|1008|WISDOMTREE TR US SMALL CAP QUA|28.65
20160616|97717X669|DGRW|14153|WISDOMTREE TR US QUALITY DIVID|31.18
20160616|97717X693|CRDT|802|WISDOMTREE TR STRATEGIC CORPOR|74.46
20160616|97717X701|HEDJ|681|WISDOMTREE EUROPE HEDGED EQUIT|50.17
20160616|97717X842|ALD|58|WISDOMTREE ASIA LOCAL DEBT FUN|44.69
20160616|97717X859|CCX|2061|WISDOMTREE COMMODITY CURRENCY |16.44
20160616|97717X867|ELD|7552|WISDOMTREE EMERGING LOCAL DEBT|36.55
20160616|97717X883|RRF|777|WISDOMTREE TR|39.35
20160616|97718W108|GCC|39078|WISDOMTREE CONTINUOUS COMMODIT|20.43
20160616|97751C100|WIZD|83|WIZARD WORLD, INC. COMMON STOC|0.50
20160616|98105T104|WF|100|WOORI BK ADR|25.48
20160616|98138H101|WDAY|81|WORKDAY INC COM STK CL A (DE) |80.23
20160616|98138J206|WKHS|7251|WORKHORSE GROUP INC|6.93
20160616|98139A105|WK|189|WORKIVA INC COM CL A (CA)|13.48
20160616|981475106|INT|32|WORLD FUEL SERVICES CORP|43.83
20160616|98149J104|WRMT|888|WORLD MEDIA & TECHNOLOGY CORP |2.80
20160616|98159J101|WDDD|2101|WORLDS INC. COMMON STOCK|0.01
20160616|981811102|WOR|3920|WORTHINGTON IND'S, INC|39.18
20160616|98212B103|WPX|1198|WPX ENERGY, INC COM STK|9.65
20160616|98212D307|WWIO|1612761|WOWIO INC|.
20160616|98212L101|JMU|2404|WOWO LTD SPONSORED ADR (CYM)|3.81
20160616|98310W108|WYN|41|WYNDHAM WORLDWIDE CORP COM|68.30
20160616|98372A507|XGTI|38749|XG TECHNOLOGY INC COM PAR $.00|0.15
20160616|98375J109|XLIT|28110|XLI TECHNOLOGIESINC|0.06
20160616|983793100|XPO|2361|XPO LOGISTICS, INC COM (NEW)|27.54
20160616|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160616|98389B100|XEL|5782|XCEL ENERGY INC|42.34
20160616|98400H102|XBIT|70309|XBIOTECH INC COM STK|16.49
20160616|98400J108|XCRA|200|XCERRA CORP COM STK (MA)|6.29
20160616|98400L103|XCLL|13261|XCELMOBILITY INC COM STK (NV) |.
20160616|984015206|XBIOD|3|XENETIC BIOSCIENCES INC|5.50
20160616|984121103|XRX|776|XEROX CORP;COM USD1|9.91
20160616|98419M100|XYL|499|XYLEM INC COM STK|45.59
20160616|98426T106|YY|29861|YY INC|38.82
20160616|984332106|YHOO|221|YAHOO INC|37.32
20160616|98462Y100|AUY|430|YAMANA GOLD INC|5.08
20160616|98463V105|YATRY|59|Yamato Holdings Co Ltd Unspons|20.94
20160616|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|258.87
20160616|984752105|YERR|1335|YANGTZE RIV DEV LTD|4.28
20160616|984846105|YZC|467|YANZHOU COAL MNG CO LTD ADS RE|5.38
20160616|98584Y202|YIPI|11962|YIPPY, INC.|0.51
20160616|98585L100|YRD|100|YIRENDAI LTD SPONSORED ADR (CY|14.39
20160616|98585M108|YIN|1473|YINTECH INVT HLDGS LTD SPONSOR|12.60
20160616|98615U104|YXOXY|499|YOOX NET A PORTER GROUP S P A |24.37
20160616|98741R207|YOD|11277|YOU ON DEMAND HOLDINGS, INC.|1.60
20160616|987537107|YGYI|3685|YOUNGEVITY INTL INC COM STK (D|0.27
20160616|98872E108|YUMA|6245|YUMA ENERGY INC COM STK (DE)|0.29
20160616|98886K108|ZFC|71|ZAIS FINL CORP COM STK (MD)|14.06
20160616|98887G106|ZAIS|1686|ZAIS GROUP HLDGS INC COM STK|1.61
20160616|989133202|ZARFF|784|ZARGON OIL & GAS LTD. ORDINARY|0.39
20160616|989207105|ZBRA|37454|ZEBRA TECHNOLOGIES CORP CL-A|55.92
20160616|98921P104|ZMSPF|13950|Zecotek Photonics Inc Ordinary|0.23
20160616|98933Q108|ZLTQ|771|ZELTIQ AESTHETICS INC COM|27.90
20160616|98936J101|ZEN|420|ZENDESK INC COM|27.39
20160616|98954M101|ZG|75|ZILLOW GROUP INC CLASS A (WA) |32.92
20160616|989555107|ZIMCF|1400|ZIM CORPORATION ORD SHS (CANAD|.
20160616|98956P102|ZBH|148|ZIMMER BIOMET HOLDINGS INC COM|116.42
20160616|989701107|ZION|69|ZIONS BANCORP|26.92
20160616|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.15
20160616|989701867|ZBPRF|7|ZIONS BANCORP DEP SHS REPSTG 1|26.85
20160616|98973A104|ZBPRA|2393|ZIONS BANCORPORATION DEPOSITAR|23.66
20160616|98973P101|ZIOP|2881|ZIOPHARM ONCOLOGY, INC.|6.12
20160616|98974P100|ZIXI|95|ZIX CORPORATION|4.06
20160616|98977X100|ZODFY|128|ZODIAC AEROSPACE UNSPONSORED A|4.78
20160616|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160616|989817101|ZUMZ|1033|ZUMIEZ INC COM|15.00
20160616|989834205|ZF|265|ZWEIG FUND INC NEW|12.46
20160616|98986M103|ZYXI|4375|ZYNEX, INC. COMMON STOCK (NV) |0.30
20160616|98986T108|ZNGA|2115|ZYNGA INC CLASS A|2.64
20160617|B38564108|EURN|285|EURONAV NV ANTWERPEN (BELGIUM)|8.97
20160617|D18190898|DB|169395|DEUTSCHE BANK AG NAMEN AKT (DE|14.90
20160617|G0177J108|AGN|85|ALLERGAN PLC ORD SHS (IRL)|237.29
20160617|G0335L102|ANFI|1480|AMIRA NATURE FOODS LTD ORD SHS|7.08
20160617|G037AX101|AMBA|12212|AMBARELLA, INC ORD SHS|52.77
20160617|G0450A204|ARHPRC|321|ARCH CAPITAL GROUP LTD. 6.75% |26.20
20160617|G0464B107|AGII|14|ARGO GROUP INTERNATIONAL HOLDI|51.43
20160617|G05384154|AHLPRC|2467|ASPEN INSURANCE HLDGS LTD FXD/|27.73
20160617|G0551A103|ARRS|65|ARRIS INTL LTD ORD SHS (GBR)|23.06
20160617|G0585R106|AGO|85|ASSURED GUARNATY LTD|25.51
20160617|G0692U109|AXS|68|AXIS CAPITAL HOLDINGS LTD|53.10
20160617|G0692U307|AXSPRC|227|AXIS CAPITAL HOLDINGS LIMITED |26.37
20160617|G07021127|HELIQ|88|CHC GROUP LTD SHS NEW (CYM)|0.45
20160617|G0750C108|AXTA|370|AXALTA COATING SYS LTD COM SHS|27.71
20160617|G0750W104|AXON|2201|AXOVANT SCIENCES LTD COM SHS|12.43
20160617|G0751N103|ABY|20768|ATLANTICA YIELD PLC SHS (GBR) |17.34
20160617|G1190F107|BCRH|86|BLUE CAP REINS HLDGS LTD COM S|17.48
20160617|G16249107|BPY|143|BROOKFIELD PPTY PARTNERS L P U|23.99
20160617|G16252101|BIP|104|BROOKFIELD INFRASTRUCTURE PART|43.86
20160617|G21082105|CYD|298|CHINA YUCHAI INTL LTD|11.11
20160617|G2118P102|CCRC|530|CHINA CUSTOMER RELATIONS CTRS |9.30
20160617|G25343107|CZZ|5733|COSAN LIMITED SHS A (BERMUDA) |5.92
20160617|G2615J112|CADTR|3000|DT ASIA INVESTMENTS LIMITED RI|0.24
20160617|G2615J138|CADTW|6000|DT ASIA INVESTMENTS LIMITED WA|0.07
20160617|G27823106|DLPH|52|DELPHI AUTOMOTIVE PLC|66.24
20160617|G29183103|ETN|2748|EATON CORP PLC (IRL)|60.79
20160617|G30397106|ENH|2227|ENDURANCE SPECIALTY HOLDINGS L|65.60
20160617|G3040R158|EDVMF|7053|ENDEAVOUR MINING CORP SHS NEW |15.69
20160617|G30401106|ENDP|1620|ENDO INTL PLC ORD SHS (IRL)|16.92
20160617|G3157S106|ESV|39834|ENSCO INTERNATIONAL PLC,LONDON|9.94
20160617|G3198U102|ESNT|316|ESSENT GROUP LTD COM SHS (BMU)|21.42
20160617|G32030127|CLWT|575|EURO TECH HOLDINGS CO LTD NEW |2.34
20160617|G3223R108|RE|105|EVEREST RE GP LTD(BERM)HLDG CO|172.92
20160617|G32335104|EDSFF|300|EXCEED COMPANY LTD ORD SHS|0.51
20160617|G36738105|FDP|11|FRESH DEL MONTE PRODUCE(ORD)|54.50
20160617|G3682E192|FRO|5614|FRONTLINE LTD (BMU)|8.06
20160617|G3729B102|FORK|575|FULING GLOBAL INC SHS|2.13
20160617|G37585117|GLOGPRA|901|GASLOG LTD CUM RED PERP PFD SH|23.83
20160617|G3788M114|EROS|393|EROS INTL PLC ORD SHS (IMN)|12.95
20160617|G3922B107|G|5460|GENPACT LIMITED|27.18
20160617|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|29.29
20160617|G40357124|GPIA|227|GP INVTS ACQUISITION COR|9.79
20160617|G4388N106|HELE|35|HELEN OF TROY LTD-NEW-BERMUDA |102.70
20160617|G4412G101|HLF|35|HERBALIFE LTD|59.76
20160617|G4617B105|HZNP|4725|HORIZON PHARMA PLC ORD SHS (IR|17.43
20160617|G47204105|IKGH|10885|LAO KUN GROUP HLDG CO LTD ORD |1.24
20160617|G4783X105|INNL|3400|INNOCOLL HLDGS PLC ORD SHS (IR|7.35
20160617|G48833100|WFT|17029|WEATHERFORD INT'L PLC (IRELAND|5.97
20160617|G5315B107|KOS|783|KOSMOS ENERGY LTD|5.19
20160617|G5480U120|LBTYK|1315|LIBERTY GLOBAL PLC SHS CL C (U|34.27
20160617|G5480U153|LILAK|93|LIBERTY GLOBAL PLC LILAC SHS C|37.48
20160617|G5509L101|LIVN|1772|LIVANOVA PLC SHS (GBR)|48.18
20160617|G57279104|LXFT|1150|LUXOFT HLDG INC ORD SHS|57.41
20160617|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|25.24
20160617|G5785G107|MNK|100|MALLINCKRODT PUB LTD CO SHS (I|58.77
20160617|G5866L132|GGACR|2401|GARNERO GROUP ACQUISITION CO R|0.09
20160617|G5960L103|MDT|930|MEDTRONIC PLC ORD SHS (IRL)|84.59
20160617|G6S01W108|PGNPQ|254|PARAGON OFFSHORE PLC (GBR)|0.82
20160617|G60754101|KORS|1173|MICHAEL KORS HLDGS LTD ORD SHS|49.09
20160617|G64626305|NEWLF|81151|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160617|G65431101|NE|4764|NOBLE CORP PLC ORD SHS (UK)|8.88
20160617|G6564A105|NOMD|47409|NOMAD FOODS LTD ORDINARY SHARE|8.98
20160617|G65773106|NAT|39989|NORDIC AMERICAN TANKERS LTD SH|14.57
20160617|G6613P129|NADL|10744|NORTH ATLANTIC DRILLING LTD CO|5.69
20160617|G6674U108|NVCR|1400|NOVOCURE LTD ORD SHS (JEY)|11.31
20160617|G66964100|ORIG|5416|OCEAN RIG UDW INC SHS (CYM)|2.75
20160617|G6769T115|ORXGF|229|ORCA EXPLORATION GROUP INC SHS|2.70
20160617|G67828106|SEED|743656|ORIGIN AGRITECH LIMITED|1.69
20160617|G6856M106|OXBR|916|OXBRIDGE RE HOLDINGS LTD ORD S|5.12
20160617|G6856M114|OXBRW|20|OXBRIDGE RE HLDGS LTD WTS EXP |0.40
20160617|G68588139|PAACU|2076|PACIFIC SPL ACQUISITION CORP U|10.64
20160617|G68603128|PREPRF|100|PARTNERRE LTD. REDEEMABLE PREF|25.55
20160617|G68603508|PREPRE|200|PARTNERRE LTD. PFD SER E (BERM|25.48
20160617|G6865N111|PACEW|3300|PACE HLDGS CORP WT EXP|0.20
20160617|G7S00T104|PNR|6765|PENTAIR PLC|60.28
20160617|G7114V102|PME|824|PINGTAN MARINE ENTERPRISE LTD |1.19
20160617|G7185A102|PTGEF|2204|PORTAGE BIOTECH INC. ORDINARY |0.12
20160617|G72800108|PRTA|1011|PROTHENA CORP PLC SHS (IRL)|43.73
20160617|G7293H189|PUKPRA|29|PRUDENTIAL PLC 6.50 EXCHG PERP|26.22
20160617|G73268107|QTNT|839|QUOTIENT LIMITED ORDINARY SHAR|9.30
20160617|G7498P119|RNRPRE|100|RENAISSANCERE HOLDGINGS LTD 5.|25.73
20160617|G7498P309|RNRPRC|1584|RENAISSANCERE HLDGS LTD 6.08% |25.69
20160617|G7665A101|RDC|4800|ROWAN COMPANIES INC (UK)|17.31
20160617|G7945E105|SDRL|277360|SEADRILL LIMITED (BERMUDA)|3.16
20160617|G7945M107|STX|4722|SEAGATE TECH PLC (IRL)|22.69
20160617|G81075106|SFL|2661|SHIP FINANCE INTERNATIONAL LTD|14.79
20160617|G81276100|SIG|417|SIGNET JEWELERS LTD COM SHS|82.02
20160617|G81477104|SINA|4695|SINA CORPORATION|49.80
20160617|G84720104|STE|24473|STERIS PLC SHS USD (GBR)|66.60
20160617|G8477B105|DELT|261|DELTA TECHNOLOGIES HLDGS LTD U|0.44
20160617|G8477B113|DELTW|200|DELTA TECHNOLOY HLDGS LTD USD |0.04
20160617|G8675X107|TANH|1811|TANTECH HLDGS LTD COM STK (VGB|3.59
20160617|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|4.15
20160617|G8766E109|TGH|159|TEXTAINER GROUP HOLDINGS LTD (|10.75
20160617|G8789K108|ABIL|1067|ABILITY INC ORD SHS (CYM)|4.00
20160617|G8807B106|TBPH|3290|THERAVANCE BIOPHARMA INC ORD S|22.51
20160617|G8827U100|TPRE|292|THIRD PT REINSURANCE LTD COM S|11.22
20160617|G89982113|TAT|869|TRANSATLANTIC PETROLEUM LTD OR|0.81
20160617|G91442106|TYC|9794|TYCO INTL PLC COM SHS (IRL)|43.24
20160617|G93205113|VTGDF|3326|VANTAGE DRILLING COMPANY ORD S|0.02
20160617|G9456A100|GLNG|1144|GOLAR LNG LTD (BERMUDA)|15.08
20160617|G96629103|WLTW|288|WILLIS TOWERS WATSON PUB LTD C|124.84
20160617|G97822103|PRGO|144|PERRIGO COMPANY PLC (IRL)|98.54
20160617|G9829R103|XTGRF|2500|XTRA-GOLD RESOURCES CORP COM S|0.38
20160617|G98847117|YECO|20|YULONG ECO-MATLS LTD ORD SHS N|2.63
20160617|H2906T109|GRMN|2658|GARMIN LTD COM STK (CH)|41.87
20160617|H42097107|UBS|316840|UBS GROUP AG ORD SHS (CHE)|14.11
20160617|H8817H100|RIG|8842|TRANSOCEAN LTD (SWITZERLAND)|10.52
20160617|L44385109|GLOB|21664|GLOBANT S A COM SHS (LUX)|39.67
20160617|L9340P101|TSE|8347|TRINSEO S.A. ORD SHS|46.39
20160617|M15629104|BCOM|1275|B COMMUNICATIONS LTD|21.60
20160617|M20791105|CAMT|200|CAMTEK LTD.|2.11
20160617|M2239P109|ADHD|73|ALCOBRA LTD ORD SHS (ISR)|4.36
20160617|M22465104|CHKP|12169|CHECK POINT SOFTWR TECHNLS LTD|81.70
20160617|M2361E112|CHEK|152|CHECK-CAP LTD ORD SHS (ISR)|1.30
20160617|M25722105|CGEN|587|COMPUGEN LTD|6.60
20160617|M2682V108|CYBR|168444|CYBERARK SOFTWARE LTD. ORDINAR|47.79
20160617|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160617|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160617|M46135105|FOMX|150|FOAMIX PHARMACEUTICALS LTD ORD|6.01
20160617|M52523103|WILC|428|G.WILLI-FOOD INTL INC|4.18
20160617|M56595107|IGLD|150|INTERNET GOLD-GOLDEN LINES LTD|12.45
20160617|M5920A109|ICL|5518|ISRAEL CHEMICALS LTD (ISRAEL) |3.87
20160617|M6158M104|ITRN|1323|ITURAN LOCATION & CONTROL LTD |22.00
20160617|M6372Q113|KRNT|5736|KORNIT DIGITAL LTD ORD SHS (IS|9.92
20160617|M69676126|MTSL|1770|MER TELEMANAGEMENT SOLUTIONS L|0.96
20160617|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|11.41
20160617|M7524R116|OBAS|19|OPTIBASE LTD SHS NEW NIS 0.13 |7.42
20160617|M81863116|RADA|2500|RADA ELECTRONICS INDUSTRIES LT|0.61
20160617|M81865111|RDCM|6405|RADCOM LTD ORD SHS|12.19
20160617|M8215Q128|RITTW|1330|RIT TECHNOLOGIES LTD WARRANTS |0.02
20160617|M82382207|SCIXF|475|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160617|M8737E108|TARO|60|TARO PHARMACEUTICAL INDS LTD|142.97
20160617|M96883109|VBLT|8945|VASCULAR BIOGENICS LTD ORD SHS|4.59
20160617|M98068105|WIX|5795|WIX.COM LTD ORDINARY SHS|27.50
20160617|N07059210|ASML|199903|ASML HOLDING NV NY REG SHS NEW|95.57
20160617|N20944109|CNHI|9928|CNH INDUSTRIAL N V COM SHS (NL|7.07
20160617|N20947102|CNV|76|CNOVA N.V. ORDINARY SHARES|5.06
20160617|N22717107|CLB|2900|CORE LABS N.V.|121.05
20160617|N3167Y103|RACE|25508|FERRARI N V NEW COM SHS (NLD) |41.40
20160617|N31738102|FCAU|254223|FIAT CHRYSLER AUTOMOBILES N V |6.56
20160617|N33462107|FI|27514|FRANKS INTERNATIONAL N.V. COM |15.44
20160617|N51488117|MBLY|35400|MOBILEYE N.V. ORD SHS (NLD)|36.82
20160617|N53745100|LYB|853|LYONDELLBASELL IND NV ORD SHS |79.09
20160617|N5749R100|MRUS|1241|MERUS N V COM (NLD)|8.52
20160617|N59465109|MYL|7005|MYLAN N V SHS EURO|45.05
20160617|N72482107|QGEN|6185|QIAGEN NV|20.74
20160617|N90064101|QURE|45|UNIQURE N V ORD SHS (NLD)|9.05
20160617|Q5638R119|LNREF|5718|LONESTAR RESOURCES LTD ORD SHS|4.35
20160617|Q62163110|MNELF|9748|MISSION NEWENERGY LTD ORD SHS |0.03
20160617|Q7264T104|PALAF|1082|PALADIN ENERGY LTD ORD SHS (AU|0.15
20160617|Q7759R100|PGLA|1925|PROGEN PHARMACEUTICALS LIMITED|0.20
20160617|Q9235V101|TROX|14706|TRONOX LTD ORD SHS CL A (AUS) |4.33
20160617|Q9594D106|WFRSF|2500|WEST AFRICAN RES LTD WESTPERTH|0.15
20160617|V5633W109|MMYT|1474|MAKEMYTRIP LIMITED ORDINDARY S|14.83
20160617|V7780T103|RCL|2643|ROYAL CARIBBEAN CRUISES LTD|73.62
20160617|Y0017S102|ANW|7691|AEGEAN MARINE PETROLEUM NETWOR|5.75
20160617|Y0207T100|ASC|38020|ARDMORE SHIPPING CORP COM MARS|7.88
20160617|Y09675102|TEUFF|6665|BOX SHIPS INCORPORATED SHS (MA|.
20160617|Y09827109|AVGO|59|BROADCOM LTD SHS (SGP)|158.63
20160617|Y2066G112|DSXPRB|100|DIANA SHIPPING INC PERP PFD 8.|16.65
20160617|Y2069P127|DCIX|2|DIANA CONTAINERSHIPS INC SHS N|3.31
20160617|Y2106R110|LPG|200|DORIAN LPG LTD COM STK (MHL)|7.64
20160617|Y2109Q127|DRYS|65507|DRYSHIPS INC COM NEW (MHL)|0.82
20160617|Y2187A127|EGLE|5840|EAGLE BULK SHIPPING INC COM ST|0.50
20160617|Y2188B116|DLNGPRA|100|DYNAGAS LNG PARTNERS LP PFD UN|22.59
20160617|Y2573F102|FLEX|95|FLEXTRONICS INTL LTD|12.97
20160617|Y2685T115|GNK|2|GENCO SHIPPING & TRADING LTD O|0.53
20160617|Y2711Y112|GIGM|67|GIGAMEDIA LIMITED ORD SHS NEW |2.49
20160617|Y27183121|GSLPRB|100|GLOBAL SHIP LEASE INC NEW DEPO|14.54
20160617|Y3262R100|HMLP|179|HOEGH LNG PARTNERS LP COM UIT |17.65
20160617|Y48125101|KNOP|1610|KNOT OFFSHORE PARTNERS LP COM |17.88
20160617|Y62159101|NNA|8903|NAVIOS MARITIME ACQUISITION CO|1.67
20160617|Y62196103|NM|147878|NAVIOS MARITIME HOLDINGS INC (|0.94
20160617|Y6366T112|NAO|2062|NORDIC AMERICAN OFFSHORE LTD S|5.34
20160617|Y6728Q145|PRGNF|1|PARAGON SHIPPING INC|0.48
20160617|Y7388L103|SB|2829|SAFE BULKERS INC COM STK (MH) |1.08
20160617|Y75638125|SSWPRCCL|154|SEASPAN CORP 9.50% SER C RED P|25.32
20160617|Y75638133|SSWPRE|100|SEASPAN CORP CUM REDEEMABLE PE|25.40
20160617|Y75638307|SSPNF|26500|SEASPAN CORP PERP PFD SER G (M|24.89
20160617|Y81669106|GASS|2161|STEALTHGAS INC|4.41
20160617|Y8564W103|TK|75930|TEEKAY CORPORATION (MARSHALL I|7.00
20160617|Y8565J101|TOO|28812|TEEKAY OFFSHORE PARTNERS LP CO|4.55
20160617|Y8565J127|TOOPRA|100|TEEKAY OFFSHORE PARTNERS L P 7|18.36
20160617|Y8565J135|TOOPRB|100|TEEKAY OFFSHORE PARTNERS LP PR|19.30
20160617|Y8977Y100|RIGP|42|TRANSOCEAN PARTNERS LLC COM UI|12.30
20160617|Y9384M101|VTTI|185|VTTI ENERGY PARTNERS LP COM UI|19.55
20160617|000307108|AAC|663|AAC HLDGS INC COM STK (NV)|19.88
20160617|000375204|ABB|2686|ABB LTD ADS ( 1 REG SHS)|20.31
20160617|000380105|ABCZY|43|ABCAM PLC UNSPON ADR (UK)|8.74
20160617|00084L102|ABOT|106|ABT HLDGS INC COM (ID)|0.70
20160617|000868109|ACNB|187|ACNB CORP|24.00
20160617|000957100|ABM|4600|ABM INDUSTRIES INC|36.67
20160617|001055300|AFSD|1161|AFLAC INC 5.50 SUB DEB DUE 9/1|26.49
20160617|001084102|AGCO|1654|AGCO CORP|51.88
20160617|001201102|AGLNY|170|AGL Energy Ltd Unsponsored ADR|13.72
20160617|001228105|MITT|209|AG MTG INVT TR INC COM STK (MD|14.28
20160617|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |24.45
20160617|001317205|AAGIY|32|AIA GROUP LTD SPONSORED ADR HO|22.83
20160617|001547108|AKS|3475|AK STEEL HOLDING CORP|4.92
20160617|00162Q106|GRI|179|COHENS & STEER GLOBAL REALTY M|43.94
20160617|00162Q494|BUZ|635|ALPS ETF TRUST SPROTT BUZZ SOC|23.47
20160617|00162Q585|SGDJ|1162|ALPS ETF TR SPROTT JUNIOR GOLD|38.05
20160617|00162Q643|SGDM|48801|ALPS ETF SPROTT GOLD MINERS ET|23.74
20160617|00162Q650|EQLT|990|ALPS ETF TR WORKPLACE EQUALITY|27.21
20160617|00162Q676|ENFR|449|ALERIAN ENERGY INFRASTRUCTURE |20.83
20160617|00162Q718|IDOG|14920|ALPS ETF TR INTL SECTOR DIVID |22.76
20160617|00162Q783|RIGS|5793|RIVERFRONT STRATEGIC INCOME FD|24.72
20160617|00162Q817|TRSK|239|ALPS ETF TR JANUS VELOCITY TAI|27.40
20160617|00162Q858|SDOG|4148|ALPS SECTOR DIVIDEND DOGS ETF |39.78
20160617|00162Q866|AMLP|111481|ALPS ETF TR ALERIAN MLP ETF|12.48
20160617|00163U106|AMAG|413|AMAG PHARMACEUTICALS INC COM S|23.87
20160617|00167X205|AMFW|71|AMEC FOSTER WHEELER PLC|5.77
20160617|00182C103|ANIP|148|ANI PHARMACEUTICALS INC|56.01
20160617|00202F102|AMKBY|20932|A.P. MOLLER-MAERSK A/S UNSPONS|5.86
20160617|00206R102|T|88461|AT&T INC. COM|40.49
20160617|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|16.12
20160617|00211V106|ATAI|282|ATA INC ADS|5.06
20160617|002120103|LIFE|108|ATYR PHARMA INC COM|2.92
20160617|00214Q203|ARKQ|100|ARK ETF TR INDL INNOVATION ETF|19.45
20160617|00214Q302|ARKG|236|ARK ETF TR GENOMIC REVOLUTION |16.90
20160617|00214Q401|ARKW|2464|ARK ETF TR WEB X.0 ETF (DE)|22.50
20160617|002255107|AUO|5348|AU OPTRONICS CP ADS (10 COM)|2.79
20160617|00241Q309|AVOP|3942|AV1 GROUP INC COM|1.32
20160617|002444107|AVX|240|AVX CORP|13.94
20160617|002535300|AAN|555|AARON'S INC COM STK|22.51
20160617|002555209|ABCFF|530|ABACUS MINING & EXPLORATION CO|0.03
20160617|002567105|ABAX|4|ABAXIS INC|45.96
20160617|002824100|ABT|3970|ABBOTT LABS;COM NPV|37.50
20160617|00287V105|ABCE|19274|ABCO ENERGY INC (NEW) COM STK |0.03
20160617|00287Y109|ABBV|262|ABBVIE INC COM STK (DE)|60.90
20160617|00289Y107|ABEO|4686|ABEONA THERAPEUTICS INC|2.85
20160617|002896207|ANF|422|ABERCROMBIE & FITCH CO CL-A|18.65
20160617|003009107|FAX|27803|ABERDEEN ASIA-PACIFIC INCOME F|5.00
20160617|003013109|FCO|711|ABERDEEN GLOBAL INCOME FUND IN|8.49
20160617|00305P106|IF|200|ABERDEEN INDONESIA FUND, INC C|5.77
20160617|00306J109|JEQ|1099|ABERDEEN JAPAN EQUITY FD INC C|7.53
20160617|003381100|ABRTY|172|Abertis Infraestructuras S.A. |6.98
20160617|00389L104|ACCA|179|ACACIA DIVERSIFIED HLDGS INC|2.15
20160617|00400H108|ABHD|636|ABTECH HLDGS INC COM STK (NV) |0.03
20160617|00401C108|ACIA|2889|ACACIA COMMUNICATIONS INC COM |44.32
20160617|00404A109|ACHC|13|ACADIA HEALTHCARE CO INC COM S|58.58
20160617|004225108|ACAD|23685|ACADIA PHARMACEUTICALS INC|38.35
20160617|004239109|AKR|17|ACADIA REALTY TRUST|34.28
20160617|00430H102|AXDX|7238|ACCELERATE DIAGNOSTICS INC STK|16.28
20160617|00435F309|ACCYY|3802|ACCOR S A (FRANCE)|7.89
20160617|00439T206|ACW|713|ACCURIDE CORPORATION NEW COMMO|1.45
20160617|00444T100|ACRX|25|ACELRX PHARMACEUTICALS INC COM|3.05
20160617|004449104|AKAO|1000|ACHAOGEN INC COM|4.75
20160617|00448Q201|ACHN|14400|ACHILLION PHARMACEUTICALS, INC|9.10
20160617|004498101|ACIW|32|ACI WORLDWIDE INC COM STK (DE)|20.93
20160617|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.91
20160617|00461U105|ACRS|1111|ACLARIS THERAPEUTICS INC COM|19.47
20160617|004854204|ATV|116|ACORN INTERNATIONAL, INC. ADS |5.77
20160617|005057203|ACAR|1126|ACTIVECARE INC COM STK (DE)|0.09
20160617|00507V109|ATVI|238|ACTIVISION BLIZZARD INC COM ST|39.03
20160617|00507W107|ATNM|3428|ACTINIUM PHARMACEUTICALS, INC.|1.81
20160617|00534U207|ADHH|1594|ADAIAH DISTR INC|0.42
20160617|00547W208|ADMP|12389|ADAMIS PHARMACEUTICALS CORP CO|3.09
20160617|00547Y105|DDNFF|32700|ADAMERA MINERALS CORP ORDINARY|0.09
20160617|00548A106|ADMS|75|ADAMAS PHARMACEUTICALS INC COM|16.87
20160617|006351308|AE|100|ADAMS RES & ENERGY NEW|37.00
20160617|006739106|ADUS|103|ADDUS HOMECARE CORPORATION COM|19.59
20160617|006743306|AEY|673|ADDVANTAGE TECHNOLOGIES GR INC|1.81
20160617|006855100|ADPT|63110|ADEPTUS HEALTH INC, CLASS A CO|50.16
20160617|00687A107|ADDYY|397|ADIDAS AG SPONSORED ADR (GERMA|64.37
20160617|00687B105|ADFT|208|ADFITECH INC COM STK (DE)|1.81
20160617|00739L101|ADRO|12964|ADURO BIOTECH, INC COM STK|11.68
20160617|00753G103|AVIFY|1653|ADVANCED INFO SVC PUBLC SP/ADR|4.43
20160617|00756M404|ASX|700|AMER SEMI-COND ENG ADS (5CMSH)|5.39
20160617|00762W107|ABCO|9505|THE ADVISORY BOARD CO|33.70
20160617|007624117|ADXSW|220|ADVAXIS INC WARRANTS EXP 07/15|4.74
20160617|007624208|ADXS|9092|ADVAXIS, INC. COMMON STOCK|8.38
20160617|00767E102|AEGR|20889|AEGERION PHARMACEUTICALS INC|1.63
20160617|00768Y669|GEUR|19508|ADVISORSHARES GARTMAN GOLD/EUR|13.26
20160617|00768Y776|GIVE|541|ADVISORSHARES TR ADVISORSHARES|59.80
20160617|00771V108|AERI|334|AERIE PHARMACEUTICALS INC COM |18.51
20160617|00773J103|AGLE|10|AEGLEA BIOTHERAPEUTICS, INC. C|5.20
20160617|00773U108|ADVM|45|ADVERUM BIOTECHNOLOGIES INC CO|3.50
20160617|007737109|ACY|316|AEROCENTURY CORP|8.95
20160617|007865108|AROPQ|195102|AEROPOSTALE INC|0.08
20160617|00790T100|AAAP|61|ADVANCED ACCELERATOR APPLICATI|29.00
20160617|007903107|AMD|40684|ADVANCED MICRO DEVICES|4.75
20160617|007924103|AEG|207721|AEGON NV -ORD-|4.34
20160617|007947104|AERT|3640|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160617|008073108|AVAV|6059|AEROVIRONMENT INC COM STK|30.68
20160617|00808N202|AESPRC|630|AES TST III 6.75%TRUST CV PFD |51.14
20160617|00829A106|AGGFF|12700|AFRICAN GOLD GROUP INC|0.07
20160617|00831X102|AFTM|3280|AFTERMASTER INC|0.41
20160617|00846U101|A|309|AGILENT TECHNOLOGIES, INC|45.37
20160617|00847X104|AGIO|24129|AGIOS PHARMACEUTICALS INC COM |48.82
20160617|008474108|AEM|1057|AGNICO EAGLE MINES LTD|50.51
20160617|008492100|ADC|73|AGREE REALTY CORP|45.09
20160617|00850M102|ACGBY|3940|AGRICULTURAL BANK OF CHINA UNS|8.92
20160617|00900T107|AIMT|68|AIMMUNE THERAPEUTICS INC COM S|13.60
20160617|009119108|AFLYY|922|AIR FRANCE-KLM ADS (EA REPTG O|6.83
20160617|009126202|AIQUY|23|AIR LIQUIDE ADR|20.30
20160617|00922R105|ATSG|75|AIR TRANSPORT SERVICES GROUP I|13.13
20160617|009279100|EADSY|24994|AIRBUS GROUP UNSPONSORED ADR (|14.07
20160617|00972D105|AKBA|220|AKEBIA THERAPEUTICS INC COM|8.56
20160617|009728106|AKRX|906|AKORN INC|29.40
20160617|00973N102|AKTS|1873|AKOUSTIS TECHNOLOGIES INC|4.25
20160617|011532108|AGI|21076|ALAMOS GOLD INC NEW COM CL A (|7.72
20160617|011642105|ALRM|44|ALARM COM HLDGS INC COM|22.57
20160617|011659109|ALK|798|ALASKA AIR GROUP INC|60.37
20160617|01167P101|ALSK|341|ALASKA COMMUN SYS GRP INC|1.69
20160617|012423109|AMRI|6125|ALBANY MOLECULAR RESEARCH INC |14.03
20160617|013817101|AA|8347|ALCOA INC|9.39
20160617|013817309|AAPRB|3464|ALCOA INC. DEP SHS REPSTG 1/10|32.80
20160617|015271109|ARE|220|ALEXANDRIA REAL EST EQ INC|98.61
20160617|015271505|AREPRD|758|ALEXANDRIA REAL ESTATE EQUITIE|34.00
20160617|01535P106|AXU|18682|Alexco Resource Corp Common Sh|1.38
20160617|015351109|ALXN|9958|ALEXION PHARMACEUTICALS INC|127.49
20160617|015381106|AXXIY|405|ALEXIUM INTERNATIONAL GROUP LT|22.21
20160617|015384209|ALXA|10664|ALEXZA PHARMACEUTICALS INC COM|0.92
20160617|015857105|AQUNF|97|ALGONQUIN POWER ORDINARY SHARE|9.09
20160617|01609W102|BABA|570|ALIBABA GROUP HLDG LTD SPONSOR|78.27
20160617|016259103|ALIM|2312|ALIMERA SCIENCES INC COM STK (|1.63
20160617|01642W101|ANLKY|1250|ALKANE RES LTD SPON ADR (AUS) |1.50
20160617|017175100|Y|2|ALLEGHANY CORP|518.73
20160617|01741R102|ATI|401|ALLEGHENY TECHNOLOGIES INC(NEW|13.43
20160617|01748H107|ABTX|289|ALLEGIANCE BANCSHARES INC COM |24.87
20160617|01748X102|ALGT|45|ALLEGIANT TRAVEL COMPANY COM|146.13
20160617|018546101|AKP|4001|ALLIANCE CALIFORNIA INCOME FD |15.48
20160617|01861G100|AHGP|803|ALLIANCE HOLDINGS GP LP COM UT|20.06
20160617|018680306|AFOP|1887|ALLIANCE FIBER OPTIC PROD INC |18.51
20160617|018828103|NCV|8044|ALLIANZGI CONV & INC FND COM S|5.90
20160617|01883A107|NFJ|228|ALLIANZGI NFJ DIVID INT & PREM|12.20
20160617|01890B106|ALLM|22560|ALLIANCE BIOENEGY PLUS INC|0.40
20160617|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|25.77
20160617|019222108|AHPI|136|ALLIED HEALTHCARE PRODS INC|0.61
20160617|01988P108|MDRX|379|ALLSCRIPTS HEALTHCARE SOLUTION|12.67
20160617|020002408|ALLPRA|100|ALLSTATE CORP DEP SHS REPSTG 1|27.25
20160617|020002606|ALLPRC|3566|ALLSTATE CORP(THE) DEP SHS REP|28.13
20160617|020002853|ALLPRF|214|ALLSTATE CORP (THE) LEOPARDS D|27.96
20160617|020002879|ALLPRE|56|ALLSTATE CORP DEP SHS REPSTG 1|27.91
20160617|020289104|AXDDF|9040|ALMADEX MINERALS LTD (CAN)|0.31
20160617|020410106|HLWD|8629|ALMOST NEVER FILMS INC COM (NV|0.03
20160617|02043Q107|ALNY|532|ALYNLAM PHARMACEUTICALS INC|58.38
20160617|02072E108|ALPE|188|ALPHA-EN CORPORATION COMMON ST|3.65
20160617|02072L201|IVAL|785|ALPHA ARCHITECT ETF TR VALUESH|22.30
20160617|02072L409|QMOM|600|ALPHA ARCHITECH ETF TR MOMENTU|23.13
20160617|02079K305|GOOGL|144|ALPHABET INC CAP STK CL A|724.25
20160617|02081G102|ATEC|40547|ALPHATEC HOLDINGS INC COM STK |0.24
20160617|020936100|ATUSF|391|ALTIUS MINERALS CORP|8.20
20160617|02209S103|MO|25|ALTRIA GROUP,INC.|65.95
20160617|022276109|ACH|4300|ALUIMINUM CORP OF CHINA ADR (2|7.53
20160617|02263T104|AMADY|7890|AMADEUS IT HLDGS SA UNSPONSORE|43.12
20160617|02265L109|BEVS|8715|AMAIZE BEVERAGE CORP|0.40
20160617|02300U205|AMBS|400|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160617|02301T108|AGCBF|9556|AMARILLO GOLD CORPORATION|0.24
20160617|023111206|AMRN|210|AMARIN CORP PLC SPONSORED ADR |2.12
20160617|023139884|AMBC|20|AMBAC FINL GROUP INC NEW COM S|16.03
20160617|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160617|02319V103|ABEV|536|AMBEV S A SPONSORED ADR (BRA) |5.38
20160617|023435209|AMDA|95650|AMEDICA CORP COM STK NEW (DE) |1.29
20160617|023512205|AGPDY|99|AMER SPORTS CORP SPONS CORP AD|13.65
20160617|02364V107|ATAX|16499|AMERICA FIRST MULTIFAMILY INVS|5.53
20160617|02365R105|AGRN|2100|AMERICA GREENER TECHNOLOGIES, |0.20
20160617|02376R102|AAL|1991|AMERICAN AIRLINES GROUP INC CO|29.14
20160617|024718108|ABRW|4804|AMERICAN BREWING CO., INC. COM|1.50
20160617|024835100|ACC|158|AMERICAN CAMPUS COMMUNITIES IN|48.85
20160617|024870107|AMMJ|36378|AMERICAN CANNABIS COMP INC COM|0.15
20160617|02504D108|ACSF|2659|AMERICAN CAP SR FLOATING LTD C|10.46
20160617|025199100|AACS|321493|AMERICAN COMMERCE SLTS INC|.
20160617|02553E106|AEO|25|AMERICAN EAGLE OUTFITTER INC C|14.94
20160617|025932401|AFW|774|AMERICAN FINL GROUP INC OHIO 6|26.28
20160617|025932609|AFGE|500|AMERICAN FINL GROUP INC OHIO 6|26.69
20160617|025932708|AFGH|48|AMERICAN FINL GROUP INC 6% SUB|26.20
20160617|02665T306|AMH|4|AMERICAN HOMES 4 RENT|18.02
20160617|02665T504|AMHPRB|1018|AMERICAN HOMES 4 RENT PART PFD|26.69
20160617|02665T603|AMHPRC|582|AMERICAN HOMES 4 RENT PARTICIP|26.75
20160617|02752P100|AMID|2|AMERICAN MIDSTREAM PTNERS LPCO|11.90
20160617|028591105|ANAT|32|AMER NATIONAL INSURANCE CO|115.09
20160617|02913V103|APEI|620|AMERICAN PUB ED INC COM STK (D|27.21
20160617|02916P103|ARII|1370|AMERICAN RAILCAR INDUSTRIES IN|38.89
20160617|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|5.15
20160617|029227105|ARA|610|AMERICAN RENAL ASSOCS HLDGS IN|27.74
20160617|02932Y104|AMRD|554|AMERICAN RIDING TOURS INC. COM|1.50
20160617|029429107|ASEI|36|AMER SCIENCE & ENGR INC.|31.94
20160617|03027X407|AMTPRB|25|AMERICAN TOWER CORP NEW DEP SH|107.44
20160617|030506109|AMWD|109|AMERICAN WOODMARK CORP|64.96
20160617|03062T105|CRMT|1354|AMERICA'S CAR-MART INC|24.88
20160617|03063L101|USAPF|12058|AMERICAS SILVER CORP COM (CAN)|0.27
20160617|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.10
20160617|03076K108|ABCB|630|AMERIS BANCORP|29.65
20160617|030975106|APU|24229|AMERIGAS PRTNRS LP UTS(RP COMM|43.38
20160617|031001100|ATLO|97|AMES NATIONAL CORPORATION|24.87
20160617|031162100|AMGN|1|AMGEN INC|152.30
20160617|03149T102|AJBI|7534|AMI JAMES BRANDS INC|0.27
20160617|03209R103|AMPH|164|AMPHASTAR PHARMACEUTICALS INC |15.43
20160617|03209T109|AMPE|702|AMPIO PHARMACEUTICALS INC COM |3.50
20160617|032095101|APH|375|AMPHENOL CORP (NEW) CL-A|58.31
20160617|032108102|IBUY|400|AMPLIFY ETF TR AMPLIFY ONLINE |24.10
20160617|03211Q101|AMPG|955|AMPLITECH GROUP INC. COM|0.02
20160617|03232P504|AMSGP|57|AMSURG CORP PFD CONV SER A-1% |146.70
20160617|032332504|ASYS|200|AMTECH SYSTEMS INC|6.82
20160617|032359846|AFSIPRE|4034|AMTRUST FINL SVCS INC DEP SHS |26.02
20160617|032359861|AFSS|100|AMTRUST FINL SVCS INC 7.25% SU|25.42
20160617|032359887|AFSIPRD|2609|AMTRUST FINL SVCS INC DEP SHS |25.97
20160617|032420101|ANAC|1468|ANACOR PHARMACEUTICALS INC COM|99.24
20160617|032511107|APC|5312|ANADARKO PETROLEUM CORP|53.30
20160617|032797300|AVXL|61756|ANAVEX LIFE SCIENCES CORP|4.29
20160617|03463Y109|ANCKF|78698|ANFIELD GOLD CORP COM (CANADA)|0.98
20160617|03524A108|BUD|105452|ANHEUSER-BUSCH INBEV SA SPONSO|125.54
20160617|035710409|NLY|7248|ANNALY CAPITAL MANAGEMENT, INC|10.65
20160617|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.97
20160617|03674U201|ANTH|273|ANTHERA PHARMACEUTICALS INC|3.14
20160617|03674X106|AR|1605|ANTERO RESOURCES CORPORATION C|27.16
20160617|036752103|ANTM|27|ANTHEM INC COM STK (IN)|132.28
20160617|036752202|ANTX|8550|ANTHEM INC CORP UNIT|44.74
20160617|037189107|ANFGY|448|ANTOFAGASTA PLC SPONS ADR|11.53
20160617|037347309|ANHPRB|26|ANWORTH MORTGAGE ASSETT CORP P|23.00
20160617|037347408|ANHPRC|175|ANWORTH MTG ASSET CORP PFD SER|24.62
20160617|03740A106|AXN|12|AOXING PHARMACEUTICAL CO INC|0.65
20160617|037411105|APA|263|APACHE CORP|53.00
20160617|037604105|APOL|7|APOLLO EDUCATION GROUP INC CL |9.18
20160617|03761U304|AIB|2819|APOLLO INVT CORP 6.625% SR NT |25.90
20160617|03761U403|AIY|147|APOLLO INVESTMENT CORPORATION |26.42
20160617|037612306|APO|16047|APOLLO GLOBAL MGMT LLC CL A RP|15.53
20160617|03763A207|AMEH|8916|APOLLO MED HLDGS INC|3.75
20160617|03763V201|AMTGPRA|1833|APOLLO RESIDENTIAL MTG INC PFD|24.84
20160617|037638103|AIF|100|APOLLO TACTICAL INCOME FD INC |14.39
20160617|03783C100|APPF|59|APPFOLIO INC COM CL A|14.46
20160617|037833100|AAPL|248|APPLE INC;COM NPV|97.55
20160617|03784Y200|APLE|232|APPLE HOSPITALITY REIT INC COM|18.24
20160617|03815U201|APDN|1004|APPLIED DNA SCIENCES, INC. NEW|3.19
20160617|03820J100|AGTC|45|APPLIED GENETIC TECHNOLOGIES C|15.57
20160617|03822W406|AMCC|735|APPLIED MICRO CIRCUITS CORPORA|6.56
20160617|03832V109|APRI|3328|APRICUS BIOSCIENCES, INC COM S|0.41
20160617|03837J101|AQMS|634|AQUA METALS INC COM STK (DE)|10.46
20160617|03842B101|AQXP|58|AQUINOX PHARMACEUTICALS INC|6.94
20160617|03852X100|ARLZ|6329|ARALEZ PHARMACEUTICALS INC|3.42
20160617|03874P101|PETX|6610|ARATANA THERAPEUTICS INC COM S|6.44
20160617|03879J100|ABUS|25735|ARBUTUS BIOPHARMA CORP COM STK|3.28
20160617|03879N101|ARCX|200|ARC LOGISTICS PARTNERS LP COM |12.55
20160617|039014105|RKDA|52821|ARCADIA BIOSCIENCES INC COM|2.44
20160617|03937C105|ARCB|135|ARCBEST CORPORATION COMMON STO|16.46
20160617|03938L104|MT|46840|ARCELORMITTAL NY REGISTRY SHS |5.02
20160617|039483102|ADM|70|ARCHER DANIELS MIDLAND CO|42.05
20160617|03957W106|AROC|269|ARCHROCK INC|7.93
20160617|039697107|ARDX|198|ARDELYX INC COM STK (DE)|8.64
20160617|04010E109|AGX|19091|ARGAN INC|41.77
20160617|04010L103|ARCC|8221|ARES CAPITAL CORP|14.18
20160617|040130205|AGIIL|1841|ARGO GROUP US INC GTD SR NT 6.|25.81
20160617|04014H108|AGXMF|8584|ARGENTEX MNG CORP (CANADA)|0.07
20160617|040221103|ARGS|22473|ARGOS THERAPEUTICS INC COM|5.80
20160617|04033A100|ARIA|49584|ARIAD PHARMACEUTICALS INC|8.04
20160617|040413106|ANET|30|ARISTA NETWORKS INC COM|72.51
20160617|040521106|WLDVF|3500|ARIZONA MNG INC COM (CDA)|1.29
20160617|040725202|AKDS|397|ARKADOS GROUP INC COM STK (DE)|0.70
20160617|042068106|ARMH|13685|ARM HOLDINGS PLC ADS|41.89
20160617|042315507|ARR|627|ARMOUR RESIDENTIAL REIT INC CO|19.45
20160617|04238R106|AFI|88|ARMSTRONG FLOORING INC COM|18.38
20160617|04247X102|AWI|190|ARMSTRONG WORLD INDUSTRIES INC|39.41
20160617|04273H104|GYLD|2666|ARROW ETF TR ARROW DOW JONES G|18.21
20160617|042744102|AROW|159|ARROW FINANCIAL CORP|29.80
20160617|04280A100|ARWR|596|ARROWHEAD PHARMACEUTICALS INC |5.93
20160617|04315T108|AHFP|200|ARTISANAL BRANDS, INC. COMMON |0.03
20160617|04338X102|ARZTY|532|ARYZTA AG, ZUERICH UNSPONSORED|19.08
20160617|043393206|ASGLY|315|ASAHI GLASS ADR|5.51
20160617|04341Y105|AKG|1120614|ASANKO GOLD INC COM STK (CDA) |4.21
20160617|043436104|ABG|196|ASBURY AUTOMOTIVE GROUP INC.|55.16
20160617|04351G101|ASNA|24176|ASCENA RETAIL GROUP INC COM|7.02
20160617|04351P101|ASND|1473|ASCENDIS PHARMA A/S SPONSORED |13.59
20160617|043635408|ASTID|48250|ASCENT SOLAR TECHNOL|0.08
20160617|04364G106|ASOLF|1000|ASCOT RESOURCES LTD (F)|0.84
20160617|044102507|AHPPRB|1127|ASHFORD HOSPITALITY PRIME INC |23.05
20160617|044103406|AHTPRD|141|ASHFORD HOSPITALITY TR INC. 8.|25.15
20160617|044103505|AHTPRE|2077|ASHFORD HOSPITALITY TR INC 9.0|25.53
20160617|044104107|AINC|1111|ASHFORD INC COM STK (DE)|55.25
20160617|044209104|ASH|5|ASHLAND INC|114.62
20160617|045055100|ASHTY|49805|ASHTED GROUP PLC UNSPON ADR (U|54.02
20160617|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.71
20160617|04530L104|ASPU|2658|ASPEN GROUP INC. COMMON STOCK |0.17
20160617|045327103|AZPN|73|ASPEN TECHNOLOGY INC|39.18
20160617|045396108|ASMB|567|ASSEMBLY BIOSCIENCES INC COM|5.99
20160617|045487105|ASB|87|ASSOCIATED BANC CORP|17.24
20160617|045488202|ASBPRB|4190|ASSOCIATED BANC-CORP DEPOSITAR|25.50
20160617|04624N107|AST|584|ASTERIAS BIOTHERAPEUTICS, INC.|3.03
20160617|04624N115|ASTWS|1023|ASTERIAS BIOTHERAPEUTICS INC W|0.30
20160617|046301107|AAGRY|2305|ASTRA AGRO LESTARI TBK PT UNSP|5.42
20160617|046484101|ASTC|13|ASTROTECH CORP COM STK (DE)|1.73
20160617|046491106|ATADF|13781|ATAC RESOURCES LTD (CDA)|0.61
20160617|046513107|ATRA|170|ATARA BIOTHERAPEUTICS INC COMM|20.70
20160617|04685W103|ATHN|252|ATHENAHEALTH, INC. COM|129.79
20160617|04744L106|ATHX|38242|Athersys, Inc. Common Stock|2.19
20160617|047649108|ATKR|10972|ATKORE INTL GROUP INC COM (DE)|16.10
20160617|048426100|ACFC|185|ATLANTIC COAST FINL CORP|5.89
20160617|04878Q863|AT|44|ATLANTIC PWR CORP ORD SHS (CDA|2.29
20160617|049079205|ATNI|114|ATLANTIC TELE-NETWORK,INC|76.51
20160617|049164205|AAWW|100|ATLAS AIR WORLDWIDE HLDGS NEW |42.90
20160617|04941A101|ARP|73|ATLAS RESOURCE PARTNERS L P CO|0.33
20160617|04941A507|ARPPRE|1599|ATLAS RESOURCE PARTNERS L P|2.74
20160617|04961Q101|ATOC|3949|ATOMIC PAINTBALL, INC. COMMON |1.00
20160617|04962A105|AEXAY|2000|Atos Origin SA Unsponsored ADR|17.09
20160617|050095108|ATW|4405|ATWOOD OCEANICS INC|11.20
20160617|05072T108|ADPXY|2054|AUDIO PIXELS HOLDINGS LTD SPON|14.20
20160617|050734102|AEYE|5200|AUDIOEYE INC COM STK (NV)|0.15
20160617|05149Q103|AUGUF|40000|AUGUSTINE VENTURES INC|0.06
20160617|05156V102|AUPH|1067|AURINIA PHARMACEUTICALS INC OR|2.71
20160617|05157J108|ARCTF|205|AURICO METALS INC COM|0.72
20160617|051918506|AUNFF|1196|AURCANA CORP ORD SHS (CDA)|0.23
20160617|05207J108|AACTF|26200|AURORA SOLAR TECHNOLOGIES INC |0.12
20160617|05208W108|GGTCF|11201|AURYN RESOURCES INC. ORDINARY |2.13
20160617|052528304|ANZBY|7|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.85
20160617|052666302|ADAT|893|AUTHENTIDATE HOLDING CORP COM |2.49
20160617|052800109|ALV|5344|AUTOLIV INC|118.46
20160617|05334N105|AUXO|5650|AUXILIO INC|0.84
20160617|05337L106|AVLNF|2903|AVALON ADVANCED MATLS INC COM |0.18
20160617|053484101|AVB|2035|AVALONBAY COMMUNITIES INC|174.20
20160617|05350M106|AVDX|1165|AVANT DIAGNOSTICS INC COM STK |0.41
20160617|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160617|053588109|AVEO|14248|AVEO PHARMACEUTICALS INC COM S|0.94
20160617|053611109|AVY|45|AVERY DENNISON CORP|75.89
20160617|05366Y201|AVNW|195|AVIAT NETWORKS INC COM NEW|6.40
20160617|05367G100|AVH|1194|AVIANCA HLDGS SA ADS EACH REPS|6.46
20160617|05367P100|AVID|5742|AVID TECH INC|5.85
20160617|053734109|AVGR|4|AVINGER, INC COM|11.37
20160617|053774105|CAR|1308|AVIS BUDGET GROUP, INC. (NEW) |31.67
20160617|05379B107|AVA|76|AVISTA CORP|42.55
20160617|05382A104|AV|13052|AVIVA PLC ADR REP 2 ORD SHS (G|11.52
20160617|05453N100|AWRE|400|AWARE INC (MASS)|4.31
20160617|05460X307|AXPW|659156|AXION PWR INTL INC COM STK (DE|0.02
20160617|05462T304|AXLX|24100|AXIOLOGIX INC NEW COM STK|.
20160617|05463D100|AXLL|34189|AXIALL CORP COM STK (DE)|32.56
20160617|05463W108|AIOM|2184|AXIOM HLDGS INC|1.38
20160617|054631304|AXXE|2260155|AXXESS PHARMA INC COM STK|.
20160617|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|17.90
20160617|05477Q105|AZIHY|25|AZIMUT HLDNG SPA UNSPONSORED A|37.79
20160617|05491G109|BATS|150|BATS GLOBAL MARKETS, INC. COM |28.04
20160617|054937107|BBT|1742|BB&T CORPORATION|35.56
20160617|054937206|BBTPRD|500|BB&T CORP DEP SHS REPSTG 1/100|26.38
20160617|054937404|BBTPRE|364|BB&T CORPORATION DEP SHS REPST|25.63
20160617|054937800|BBTPRG|100|BB&T CORP DEP SHS REPSTG 1/100|25.50
20160617|05523R107|BAESY|4|BAE SYS PLC SPONS ADR|26.75
20160617|05539S206|BANFP|536|BFC CAP TR II CUMULATIVE TR PF|27.10
20160617|05545E209|BBL|66665|BHP BILLITON P/C SPONS ADR|23.29
20160617|05561Q201|BOKF|819|BOK FINL CORP|58.65
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20160617|05566U108|BOFI|140|BOFI HOLDING, INC.|17.40
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20160617|059460402|BBDO|70|BANCO BRADESCO SA|6.85
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20160617|067383109|BCR|7|BARD C R INC|225.06
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20160617|06742W430|WIL|27|BARCLAYS WOMEN IN LEADERSHIP E|54.37
20160617|06742W570|TAPR|77|BARCLAYS BK PLC BARCLAYS INVER|18.36
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20160617|09062X103|BIIB|684|BIOGEN INC|242.19
20160617|09065A100|BLGO|592|BioLargo, Inc. Common Stock|0.40
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20160617|09066L105|BTX|7480|BIOTIME INC|2.40
20160617|090678301|BSPM|18589|BIOSTAR PHARMACEUTICALS INC CO|5.47
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20160617|09228B201|BBRD|2000|BLACKBIRD INTERNATIONAL CORPOR|.
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20160617|09253U108|BX|3982|THE BLACKSTONE GROUP L.P. COM |24.92
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20160617|09258G104|BST|3300|BLACKROCK SCIENCE & TECHNOLOGY|16.45
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20160617|09578R103|NILE|3582|BLUE NILE INC|26.05
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20160617|09609G100|BLUE|598|BLUEBIRD BIO INC COM STK (DE) |41.01
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20160617|097751200|BDRBF|5000|BOMBARDIER INC CL-B (F)|1.49
20160617|09776J101|BONT|1|BON-TON STORES INC (THE)|1.52
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20160617|101205102|BWEL|4|BOSWELL CO. J.G.|640.00
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20160617|10568D104|BVTK|213687|BRAVATEK SOLUTIONS INC COM|.
20160617|105861108|BMIX|66362|BRAZIL MINERALS INC COM STK|.
20160617|105865109|BRIZF|43577|BRAZIL RESOURCES, INC. ORDINAR|1.76
20160617|10637U103|BVAP|243|BREATHE ECIG CORP|.
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20160617|10678P104|BECC|50000|BREITLING ENERGY CORP COM STK |0.02
20160617|106787104|BFDI|58605|BREKFORD CORP COM STK (DE)|0.12
20160617|108035106|BDGE|393|BRIDGE BANCORP|29.34
20160617|10949Q204|BCAUY|10|BRILLIANCE CHINA AUTOMOTIVE HL|48.32
20160617|110122108|BMY|2165|BRISTOL MYERS SQUIBB COMPANY|71.73
20160617|110394103|BRS|1418|BRISTOW GROUP INC COM|13.91
20160617|110448107|BTI|33|BRITISH AM TOB(NEW)ADR(RP2 ORD|119.21
20160617|110828100|BTLCY|4280|BRITISH LAND CO PLC SPONSORED |9.77
20160617|11133B409|BSFT|11237|BROADSOFT INC COM STK (DE)|42.53
20160617|111621306|BRCD|200|BROCADE COMM SYS NEW|9.03
20160617|11272P102|HHY|74|BROOKFIELD HIGH INCOME FD INC |7.16
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20160617|115236101|BRO|3959|BROWN & BROWN,INC|35.67
20160617|115637209|BFB|132|BROWN-FORMAN CORP CL-B|97.64
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20160617|11777Q209|BTG|574986|B2Gold Corp Common shares (Can|2.18
20160617|118440106|BKE|4827|BUCKLE INC (THE)|25.10
20160617|120076104|BBW|2650|BUILD-A-BEAR WORKSHOP INC|13.75
20160617|12008R107|BLDR|649|BUILDERS FIRST SOURCE, INC.|10.87
20160617|120831102|BUR|44|BURCON NUTRASCIENCE CORP COM|1.93
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20160617|124765108|CAE|571|CAE INC|12.63
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20160617|12542R209|CHSCP|3391|CHS INC CUM REDEMABLE PFD 8%|33.24
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20160617|12572Q105|CME|15015|CME GROUP, INC|95.16
20160617|12574Q103|CMFN|3414|CM FIN INC COM STK (MD)|9.05
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20160617|125919308|CVU|11|CPI AEROSTRUCTURES INC|6.33
20160617|125961300|CTIB|266|CTI INDUSTRIES CORP|6.82
20160617|12618T105|CRAI|1|CRA INTERNATIONAL, INC|24.80
20160617|12620R105|CNPAY|79|CNP Assurances SA Unsponsored |7.42
20160617|12626F105|CRHM|5|CRH MEDICAL CORP ORDINARY SHAR|3.38
20160617|12626K203|CRH|16039|CRH PLC ADR|28.68
20160617|12634H101|PMTS|36089|CPI CARD GROUP INC COM|4.65
20160617|12637A103|CCLP|250|CSI COMPRESSCO L P|8.02
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20160617|126408103|CSX|1971|CSX CORP|26.43
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20160617|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |23.76
20160617|12673P105|CA|7901|CA, INC.|32.98
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20160617|126804301|CAB|110|CABELA'S INCORPORATED|49.14
20160617|12686C109|CVC|39|CABLEVISION SYS CP NY GRP CL-A|34.87
20160617|127097103|COG|474|CABOT OIL & GAS CORP|24.40
20160617|12718M109|CAFN|218|CACHET FINANCIAL SOLUTIONS, IN|0.32
20160617|127537207|CDZI|225|CADIZ INC NEW|5.65
20160617|12763A109|CSOC|6391|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160617|12768T103|CACQ|314|CAESARS ACQUISTION COMPANY CLA|10.57
20160617|128030202|CALM|1000|CAL-MAINE FOODS INC|41.19
20160617|12811L107|CHW|2|CALAMOS GLOBAL DYNAMIC INCOME |6.94
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20160617|128125101|CSQ|7859|CALAMOS STRATEGIC TOTAL RETURN|9.91
20160617|129500104|CAL|125|CALERES INC COM STK (NY)|24.38
20160617|13000C106|CXBMF|200|CALIBRE MINING CORP ORD SHS (C|0.12
20160617|131193104|ELY|16689|CALLAWAY GOLF CO|10.15
20160617|13123X102|CPE|160|CALLON PETROLEUM CO|11.45
20160617|13124L107|CLLXF|2833|CALLINEX MINES, INC. ORDINARY |0.33
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20160617|132061888|VAMO|138|CAMBRIA ETF TR VALUE & MOMENTU|22.57
20160617|133034108|CAC|285|CAMDEN NATIONAL CORP|42.98
20160617|134429109|CPB|10632|CAMPBELL SOUP CO CAPITAL|62.75
20160617|13471N102|CANF|123|CAN-FITE BIOPHARMA LTD SPONSOR|2.78
20160617|134828102|BRUZF|1042|CANADA CARBON, INC. ORDINARY S|0.23
20160617|135442101|CCAN|1624|CANADIAN CANNABIS CORP. COMMON|0.97
20160617|136069101|CM|23458|CANADIAN IMPERIAL BK OF COMMER|78.09
20160617|136385101|CNQ|142|CANADIAN NATURAL RESOURCES LTD|28.70
20160617|13645T100|CP|535|CANADIAN PACIFIC RAILWAY LTD|124.45
20160617|136635109|CSIQ|1|CANADIAN SOLAR INC. COM|15.63
20160617|13710V105|CNMXF|1000|CANAMEX RESOURCES CORP. ORDINA|0.04
20160617|13722D101|CRCUF|8000|CANARC RESOURCES CORP (F)|0.06
20160617|13764T105|CBDS|120|CANNABIS SATIVA, INC. COMMON S|1.57
20160617|13765L101|BLOZF|47043|CANNABIX TECHNOLOGIES INC. ORD|0.20
20160617|13808X104|CTBO|3495|CANTABIO PHARMACEUTICALS INC|2.40
20160617|138763503|CNYCF|4008|CANYON COPPER CORP. (CANADA) C|.
20160617|13916V107|CCOEY|41|CAPCOM CO LTD UNSPONSORED ADR(|11.56
20160617|139794101|CBF|192|CAPITAL BK FINL CORP CL A COM |29.78
20160617|140144205|CPFH|1|CAPITAL FINANCIAL HOLDINGS, IN|1600.00
20160617|14040H105|COF|1|CAPITAL ONE FINANCIAL CORP|64.25
20160617|14040H709|COFPRD|4|CAPITAL ONE FINANCIAL CORP DEP|27.93
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20160617|14057J101|CFFN|665|CAPITOL FEDERAL FINANCIAL COM |13.22
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20160617|14067D409|CPST|4347|CAPSTONE TURBINE CORP COM STK |1.40
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20160617|14070B101|CAPR|376|CAPRICOR THERAPEUTICS, INC. CO|4.75
20160617|140755109|CARA|125|CARA THERAPEUTICS INC COM STK |5.26
20160617|140781105|CRR|2461|CARBO CERAMICS INC|12.70
20160617|14149F109|CFNL|434|CARDINAL FIN'L CORP|21.91
20160617|14153Q108|CDNL|161343|CARDINAL RESOURCES INC COM STK|0.01
20160617|14160X203|CGNH|116691|CARDIOGENICS HLDGS INC COM STK|.
20160617|14161H108|CATM|241|CARDTRONICS INC COM STK (DE)|39.84
20160617|14167L103|CDNA|7317|CAREDX INC COM|4.92
20160617|14174T107|CTRE|245|CARETRUST REIT INC COM STK (MD|13.67
20160617|14218T105|CZMWY|2|CARL ZEISS MEDITEC AG UNSPNOSR|37.62
20160617|143130102|KMX|12841|CARMAX, INC.|49.20
20160617|14365C103|CUK|822|CARNIVAL PLC ADS|48.50
20160617|143658300|CCL|197|CARNIVAL CORPORATION (PAIRED S|47.47
20160617|14376R107|CRLN|84|CAROLINA ALLIANCE BANK COMMON |9.50
20160617|144430204|CRRFY|1300|CARREFOUR S A (F) SPON ADR (FR|4.84
20160617|144577103|CRZO|152|CARRIZO OIL & GAS INC.|36.87
20160617|146875604|CARV|500|CARVER BANCORP INC COM STK NEW|3.90
20160617|14740B101|CASC|110|CASCADIAN THERAPEUTICS INC COM|0.98
20160617|147528103|CASY|126|CASEYS GENERAL STORES INC|118.99
20160617|14757U109|CASI|500|CASI PHARMACEUTICALS INC COM S|1.21
20160617|148411101|CAS|13626|CASTEL A.M. & CO|1.74
20160617|148435100|ROX|2025|CASTLE BRANDS INC COM|0.82
20160617|148806102|CTLT|1093|CATALENT INC COM STK (DE)|22.17
20160617|14888U101|CPRX|114353|CATALYST PHARMACEUTICALS INC. |0.78
20160617|148906308|CPCAY|199|CATHAY PACIFIC AIRWAYS SP ADR |7.41
20160617|149049405|CATS|967|CATASYS INC. NEW COMMON STOCK |0.60
20160617|149150104|CATY|694|CATHAY GENERAL BANCORP I|28.20
20160617|149205106|CATO|75|CATO CORP CL-A|37.68
20160617|149353104|CATKU|1000|CATSKILL LITICATION TR UNITS|.
20160617|149568107|CVCO|10100|CAVCO INDUSTRIES INC DEL|93.19
20160617|14964U108|CAVM|19753|CAVIUM|39.60
20160617|14964W104|CVAT|7031|CAVITATION TECHNOLOGIES, INC. |0.03
20160617|150185106|FUN|6066|CEDAR FAIR DEP R L.P.|59.13
20160617|150870103|CE|120|CELANESE CORPORATION SER A COM|69.76
20160617|15089R102|CPXX|300|CELATOR PHARMACEUTICALS INC. C|30.09
20160617|15101Q108|CLS|17|CELESTICA INC|10.35
20160617|15114L104|CLCS|400|CELL SOURCE INC COM STK (NV)|0.80
20160617|15115V101|CTIX|58952|Cellceutix Corporation Common |1.48
20160617|15117F138|CLRBZ|600|CELLECTAR BIOSCIENCES INCWT EX|1.00
20160617|15117F302|CLRB|11493|CELLECTAR BIOSCIENCES INC|3.68
20160617|15117N404|CLSN|2056|CELSION CORP NEW|1.34
20160617|15118V207|CELH|190|CELSIUS HOLDINGS INC COM STK (|2.50
20160617|151205200|CYAD|94|CELYAD SA SPONSORED ADR|41.02
20160617|15126Q109|CPAC|3449|CEMENTOS PACASMAYO S.A.A. ADR |8.82
20160617|151290889|CX|29562|CEMEX, S.A.B. DE C.V. ADS (REP|6.19
20160617|15130G303|CETX|3029|CEMTREX INC COM|3.35
20160617|15130J109|CEMP|1044|CEMPRA, INC. COMMON STOCK|18.54
20160617|15135B101|CNC|6056|CENTENE CORP DEL|66.94
20160617|15135U109|CVE|7345|CENOVUS ENERGY INC COM STK|13.75
20160617|15201P109|CSFL|884|CENTERSTATE BANKS INC COMMON S|14.95
20160617|153436100|CEE|37|THE CENTRAL EUROPE,RUSSIA AND |17.60
20160617|153501101|CEF|10|CENTRAL FD CDA LTD CL A|13.47
20160617|153527205|CENTA|500|CENTRAL GARDEN & PET COMPANY C|20.92
20160617|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |20.00
20160617|154760409|CPF|330|CENTRAL PACIFIC FINANCIAL CORP|23.29
20160617|155123102|CET|100|CENTRAL SECURITIES CORP|19.73
20160617|156432106|CNBKA|16|CENTURY BANCORP INC CL-A N VTG|41.95
20160617|156504300|CCS|498|CENTURY CMNTYS INC COM|17.69
20160617|15670R107|CPHD|56|CEPHEID|29.56
20160617|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.72
20160617|15672M106|CBBT|1335|CEREBAIN BIOTECH CORP|0.94
20160617|156782104|CERN|215|CERNER CORP|54.36
20160617|157085101|CERS|155|CERUS CORP|5.90
20160617|157131202|KOOL|200|CESCA THERAPEUTICS INC COM STK|3.05
20160617|157210105|CEVA|190|CEVA INC;COM STK USD0.001|26.91
20160617|15722A102|CGRA|7586|CGROWTH CAPITAL INC COM STK (D|0.01
20160617|15870P307|CSBR|3663|CHAMPIONS ONCOLOGY INC COM NEW|2.25
20160617|159864107|CRL|237|CHARLES RIVER LABS INT'L INC|83.12
20160617|16119P108|CHTR|2660|CHARTER COMMUNICATIONS INC NEW|221.48
20160617|163072101|CAKE|400|CHEESECAKE FACTORY INC|49.82
20160617|163075104|CMCM|490205|CHEETAH MOBILE INC ADR REP TEN|10.01
20160617|163572209|CEMI|481|CHEMBIO DIAGNOSTICS, INC. (NEW|8.59
20160617|16359R103|CHE|3|CHEMED CORPORATION|131.81
20160617|163731102|CHFC|1447|CHEMICAL FINANCIAL CORP|37.37
20160617|16383L106|CCXI|108|CHEMOCENTRYX INC|4.80
20160617|163851108|CC|140|CHEMOURS CO COM STK (DE)|8.88
20160617|164024101|CHMG|24|CHEMUNG FINL CORP|30.04
20160617|16411Q101|CQP|4724|CHENIERE ENERGY PARTNERS, LP C|30.80
20160617|164651101|CHMI|98|CHERRY HILL MTG INVT CORP COM |15.84
20160617|165167107|CHK|75490|CHESAPEAKE ENERGY CORP|4.24
20160617|165167842|CHKPRD|1927|CHESAPEAKE ENERGY CORP CONV PF|24.91
20160617|165240102|CHSP|113|CHESAPEAKE LODGING TRUST COMMO|23.40
20160617|165240201|CHSPPRA|335|CHESAPEAKE LODGING TR 7.75% SE|26.68
20160617|16706W102|CHMA|187|CHIASMA INC COM STK (DE)|2.67
20160617|16890T105|BORN|19|CHINA NEW BORUN CORP ADR RPSGT|1.50
20160617|168905107|PLCE|185|CHILDRENS PL INC COM STK (DE) |73.32
20160617|168909109|CHOLY|1|CHINA OILFIELD SVCS LTD SPONS |15.36
20160617|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.77
20160617|16891Q100|CHFFY|500|CHINA EVERBRIGHT INTL, LTD. AM|10.44
20160617|16891W107|CGWB|100|CHINA GEWANG BIOTECHNOLOGY INC|5.51
20160617|168913200|CREG|50521|CHINA RECYCLING ENERGY CORPORA|2.22
20160617|168919108|CICHY|470|China Construction Bank Corpor|13.09
20160617|168921104|CEVIY|6|China Everbright, Ltd Unsponso|17.99
20160617|16934Q208|CIM|10292|CHIMERA INVESTMENT CORP COM NE|15.46
20160617|16934W106|CMRX|356|CHIMERIX INC COM STK (DE)|3.86
20160617|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|9.28
20160617|16936Y209|CBAK|748|CHINA BAK BATTERY, INC COM NEW|2.59
20160617|169373107|CHN|802|CHINA FUND INC (THE)|13.99
20160617|169379104|JRJC|200|CHINA FINANCE ONLINE CO. LTD A|4.79
20160617|16938C106|CBPO|35|CHINA BIOLOGIC PRODUCTS INC CO|107.65
20160617|16942B102|CHHL|5000|CHINA HOLDINGS INC COM STK (NV|.
20160617|169426103|CHA|101|CHINA TELECOM CORP LTD ADS (RE|43.05
20160617|16943R106|CMFO|575|China Marine Food Group Limite|0.28
20160617|16947J100|CSWYY|99|China Shineway Pharmaceutical |20.88
20160617|16948H103|CCOHY|581|CHINA STATE CONSTRUCTION INTER|65.59
20160617|16948W100|HGSH|1915|CHINA HGS REAL ESTATE INC COM |1.88
20160617|16950T102|CIHKY|130|CHINA MERCHANTS BK CO LTD UNSP|10.01
20160617|16954L105|COE|23300|CHINA ONLINE ED GROUP SPONSORE|20.00
20160617|16957L102|CCBC|136|CHINO COMMERCIAL BANCORP C.A. |14.75
20160617|17025X102|CHYCY|41|Chiyoda Corp Unsponsored ADR (|6.50
20160617|170715106|CHDRY|265|Christian Dior SA Unsponsored |39.40
20160617|171046105|CBK|12354|CHRISTOPHER & BANKS CORP|2.31
20160617|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.25
20160617|171340102|CHD|1263|CHURCH & DWIGHT CO INC|99.40
20160617|171779309|CIEN|115|CIENA CORP COM NEW|20.99
20160617|171871106|CBB|1618|CINCINNATI BELL INC.|4.04
20160617|171871403|CBBPRB|776|CINN BELL INC.DP SHS(RP1/20 6.|48.93
20160617|17243V102|CNK|6901|CINEMARK HLDGS INC (DE)|33.80
20160617|17275R102|CSCO|366|CISCO SYSTEMS;COM USD0.001|28.87
20160617|172967333|CPRL|300|CITIGROUP INC DEP SH REP 1/100|27.45
20160617|172967424|C|386928|CITIGROUP|42.12
20160617|172989105|CHCLY|31|Citizen Holdigs Co Ltd Unspons|25.74
20160617|17321F201|MLPC|844|CITIGROUP INC NEW C TRACKS ETN|15.99
20160617|17322H149|DIVC|600|C-TRACKS ETN MILLER/HOWARD STR|24.71
20160617|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.56
20160617|174740100|CIA|761|CITIZENS INC CL-A|7.96
20160617|177835105|CHCO|764|CITY HOLDINGS CO|47.38
20160617|17878Y108|CVEO|554|CIVEO CORP CDA COM (CANADA)|1.89
20160617|178867107|CIVB|304|CIVISTA BANCSHARES INC COM NO |12.19
20160617|179895107|CLC|2514|CLARCOR INC|61.14
20160617|18047P101|CLZNY|107|Clariant Ag Muttenz Unsponsore|17.08
20160617|18383M175|DJD|3079|CLAYMORE ETF TR GUGGENHEIM DOW|26.62
20160617|18383M183|BSJN|590|CLAYMORE ETF TR GUGGENHEIM BUL|25.24
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20160617|18383M217|BSJM|17|CLAYMORE ETF TR|23.82
20160617|18383M225|BSJL|377|CLAYMORE ETF TR GUGGENHEIM BUL|23.78
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20160617|18383M308|WMCR|905|CLAYMORE WILSHIRE MICRO-CAP ET|24.67
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20160617|18383M472|WREI|3999|WILSHIRE US REIT ETF|48.45
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20160617|18383M522|BSCJ|7928|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20160617|18383M530|BSCI|3973|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20160617|18383M720|CZA|959|CLAYMORE GUGGENHEIM MID-CAP CO|50.70
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20160617|18383Q739|TAN|10524|GUGGENHEIM SOLAR ETF|20.03
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20160617|18385P705|GTO|175|CLAYMORE ETF TR 2 GUGGENHEIM T|51.20
20160617|18385P804|OVLC|97|CLAYMORE ETF GUGGENHEIM U S LA|25.34
20160617|18449C401|CDTI|6524|CLEAN DIESEL TECHNOLOGIES INC |0.32
20160617|18469P100|EMO|291|CLEARBRIDGE ENERGY MLP OPP|12.50
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20160617|184691103|CBA|187|CLEARBRIDGE AMERN ENERGY MLP|8.39
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20160617|18506P204|CLRI|35898|CLEARTRONIC, INC.|0.05
20160617|18506U104|CLRO|29|CLEARONE INC COM STK|11.28
20160617|185063104|CLSD|23272|CLEARSIDE BIOMEDICAL INC COM|7.00
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20160617|185860202|CBLI|128|CLEVELAND BIOLABS INC COM STK |2.58
20160617|18682W205|CLCGY|741|CLICKS GROUP LTD SPONSORED ADR|14.64
20160617|18683K101|CLF|20237|CLIFFS NATURAL RES;COM STK USD|4.80
20160617|188769103|CLVLY|1342|CLINUVEL PHARMACEUTICALS LTD S|3.00
20160617|18911Q102|CLD|2000|CLOUD PEAK ENERGY INC COMMON S|1.97
20160617|18914E106|GLO|100|CLOUGH GLOBAL OPPORTUNITIES FD|9.25
20160617|18946Q101|CLPHY|138|C L P HOLDINGS LTD SPONS ADR|9.72
20160617|19047P208|COLV|142216|COASTAL INTEGRATED SERVICES, I|.
20160617|190643106|COTE|272873|COATES INTERNATIONAL, LTD COMN|.
20160617|19075F106|CIE|12012|COBALT INTL ENERGY INC (DE)|1.78
20160617|191085208|CCLAY|20|COCA COLA AMATIL LTD SPONS ADR|6.27
20160617|1912ER308|COLAY|573|COCA COLA ICECEK A S SPONSORED|11.76
20160617|191216100|KO|14|COCA-COLA CO|45.31
20160617|19189Y108|CGAC|5741|CODE GREEN APPAREL CORP|.
20160617|192108504|CDE|28812|COEUR MINING INC IDAHO COM STK|9.01
20160617|192422103|CGNX|63|COGNEX CORP|41.94
20160617|19247A100|CNS|95|COHEN & STEERS INC|39.89
20160617|19247L106|RQI|2387|COHEN&STEERS QUALITY INC RLTY |13.31
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20160617|19247X100|RNP|1533|COHEN & STEERS REIT & PFD INCO|19.89
20160617|19248A109|UTF|700|COHEN & STEERS INFRASTRUCTURE |20.74
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20160617|19248P106|FOF|6784|COHEN & STEERS CLOSED-END OPPO|11.56
20160617|19248Y107|PSF|1079|COHEN & STEERS SELECT PFD & IN|27.17
20160617|19249B106|MIE|927|COHEN & STEERS MLP INCOME & EN|10.00
20160617|19249H103|CHRS|86|COHERUS BIOSCIENCES INC COM|16.01
20160617|194162103|CL|4445|COLGATE-PALMOLIVE;COM USD1|72.00
20160617|19459J104|COLL|40|COLLEGIUM PHARMACEUTICAL INC C|15.27
20160617|194693107|CIGI|1300|COLLIERS INTL GROUP INC SUB VT|35.92
20160617|19624R205|CLNYPRA|20|COLONY CAPITAL INC CUM PERP PF|25.53
20160617|19624R304|CLNYPRB|3776|COLONY CAPITAL INC CUM RED PER|25.01
20160617|19624R403|CLNYPRC|6715|COLONY CAP INC PERP PFD SER C |23.94
20160617|19625X102|SFR|4000|COLONY STARWOOD HOMES COM|29.79
20160617|19716T101|CLCD|200|COLUCID PHARMACEUTICALS INC CO|6.95
20160617|197236102|COLB|1579|COLUMBIA BANKING SYSTEMS INC|27.86
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20160617|19761L201|ESGN|400|COLUMBIA ETF TR I SUSTAINABLE |24.16
20160617|19761L300|ESGS|25|COLUMBIA ETF TR ISUSTAINABLE U|24.33
20160617|19761R703|GMMB|7|COLUMBIA INTERMEDIATE MUNICIPA|54.62
20160617|198280109|CPGX|962|COLUMBIA PIPELINE GROUP IN COM|25.46
20160617|198287203|CXP|1523|COLUMBIA PPTY TR INC COM STK (|21.57
20160617|200525103|CBSH|32|COMMERCE BANCSHARES INC|46.47
20160617|200654101|CGCO|4012|COMMERCE GROUP CORP|0.02
20160617|200697100|CMRZF|5211|COMMERCE RES CORP (CDA)|0.08
20160617|202608105|CVGI|3773|COMMERCIAL VEHICLE GROUP, INC |4.80
20160617|20337X109|COMM|10|COMMSCOPE HLDG CO INC COM STK |32.34
20160617|203607106|CBU|2310|COMMUNITY BANK SYSTEM,INC|40.35
20160617|203634100|ALBY|83|COMMUNITY CAPITAL BANCSHARES|1.20
20160617|204280309|CODYY|1822|Compagnie de Saint Gobain Unsp|8.14
20160617|20440W105|SID|50730|COMPANHIA SIDERURGICA NACIONAL|2.09
20160617|20441A102|SBS|126|COMPANHIA DE SANEAMENTO BASC D|8.15
20160617|20451N101|CMP|2057|COMPASS MINERALS INTERNATIONAL|78.46
20160617|204914402|CMPD|3500|COMPUMED INC|0.07
20160617|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.11
20160617|206022105|CNCE|40|CONCERT PHARMACEUTICALS INC CO|11.54
20160617|20605P101|CXO|3247|CONCHO RESOURCES, INC|117.84
20160617|206519100|CXRX|14575|CONCORDIA HEALTHCARE CORPORATI|22.52
20160617|20717E101|CFMS|4513|CONFORMIS INC|7.26
20160617|207410101|CNMD|50|CONMED CORPORATION|43.20
20160617|20786J106|CNXR|3850|CONNECTURE INC COMMON STOCK|2.33
20160617|208242107|CONN|1140|CONNS INC|8.03
20160617|20825C104|COP|800|CONOCOPHILLIPS;COM USD0.01|43.16
20160617|20854P109|CNX|1905|CONSOL ENERGY INC|13.50
20160617|209034107|CNSL|560|CONSOLIDATED COMMNUNICATIONS H|26.19
20160617|209115104|ED|5360|CONSOLIDATED ED INC(HOLDING CO|77.95
20160617|21036P108|STZ|206|CONSTELLATION BRANDS CL-A|156.76
20160617|21036P207|STZB|199|CONSTELLATION BRANDS CL-B|155.15
20160617|21076Y100|CNCK|15915|CONTENT CHECKED HLDGS INC COM |0.48
20160617|21116R107|CBBB|50|CONTINENTAL BEVERAGE BRANDS CO|0.35
20160617|212015101|CLR|881|CONTINENTAL RESOURCES, INC|41.00
20160617|21234W103|CTRV|5312|CONTRAVIR PHARMACEUTICALS INC |0.92
20160617|21639Y100|WARM|9515|COOL TECHNOLOGIES INC COM STK |0.11
20160617|218002202|CLHRF|4300|CORAL GOLD RES NEW ORD SHS (CA|0.15
20160617|218352102|CORT|29|CORCEPT THERAPEUTICS INCORPORA|5.44
20160617|218681104|CORE|204|CORE MARK HLDG INC|91.91
20160617|21870Q105|COR|39|CORESITE REALTY CORPORATION CO|83.89
20160617|21900C100|CRMD|5039|CORMEDIX INC. COM STK|2.15
20160617|21924U300|CRF|212|CORNERSTONE TOTAL RETURN FD CO|16.00
20160617|21925Y103|CSOD|100|CORNERSTONE ONDEMAND INC COM S|42.01
20160617|219350105|GLW|4493|CORNING INCORPORATED|20.11
20160617|22080R206|KTH|258|STRUC PROD 8.0% CORTS PECO III|34.50
20160617|221015100|CRVS|24|CORVUS PHARMACEUTICALS INC|12.08
20160617|22122P200|COSI|123|COSI INC NEW COM STK (DE)|0.51
20160617|22160K105|COST|1383|COSTCO WHOLESALE CORP-NEW|156.42
20160617|22160N109|CSGP|64|COSTAR GROUP INC|210.23
20160617|221907108|ICBK|874|COUNTY BANCORP INC COM|22.00
20160617|222070203|COTY|2412|COTY INC CLASS A COM STK|26.25
20160617|22228P302|CPAH|2486|COUNTERPATH CORPORATION|2.15
20160617|22238E206|CFCPRA|51|COUNTRYWIDE CAP IV 6.75% TR PF|25.85
20160617|22304D108|CVXTY|50|COVESTRO AG ADR (DEU)|42.65
20160617|22410J106|CBRL|24562|CRACKER BARREL OLD CTRY STORE |168.32
20160617|224633107|CRDB|1|CRAWFORD & COMPANY CLASS-B|8.07
20160617|224633206|CRDA|639|CRAWFORD & CO CLASS-A|7.35
20160617|224916106|CIK|1417|CREDIT SUISSE ASST MG INCM FD |2.91
20160617|225310101|CACC|10721|CREDIT ACCEPTANCE CORP (MICH) |170.00
20160617|22539T290|AMJL|4185|CREDIT SUISSE AG NASSAU BRH X |25.23
20160617|22539T316|UWTI|790698|CREDIT SUISSE AG NASSAU BRHVEL|29.74
20160617|22539T324|UGAZ|1511|CREDIT SUISSE AG NASSAU BRH VE|34.80
20160617|22539T423|TVIX|295835|CREDIT SUISSE NASSAU VS BRH EX|3.09
20160617|22539T597|USLV|630|VELOCITYSHS 3X LG SILVER ETN L|16.96
20160617|22539T621|VIIX|6119|CREDIT SUISSE NASSAU BRH VS VI|21.07
20160617|225401108|CS|2151|CREDIT SUISSE GROUP, ADR|12.08
20160617|22542D449|SLVO|3322|CREDIT SUISSE X-LINKS SILVER S|10.19
20160617|22542D480|GLDI|2129|CREDIT SUISSE X-LINKS GOLD SHS|10.73
20160617|22542D530|DGAZ|147301|CREDIT SUISSE NASSAU BRH VELOC|9.71
20160617|22542D548|DWTI|386|CREDIT SUISSE NASSAU BRH VELOC|87.70
20160617|22542D654|DSLV|6613|VELOCITYSHS 3X INVERSE SILVER |30.94
20160617|22542D670|DGLD|2174|VELOCITYSHS 3X INVERSE GOLD ET|48.84
20160617|22542D688|UGLD|26072|VELOCITYSHARES 3X LONG GOLD ET|12.40
20160617|22542D795|XIV|266654|VELOCITYSHARES DAILY INVERSE V|26.67
20160617|22542D852|MLPN|20020|CREDITSUISSE X-LINKS CRUSHING |20.30
20160617|22542D878|CSLS|530|CREDIT SUISSE LONG/SHORT EQUIT|26.02
20160617|22576C101|CPG|38019|CRESCENT POINT ENERGY CORPORAT|15.42
20160617|226552107|CXDO|100|CREXENDO INC|1.36
20160617|226718104|CRTO|1|CRITEO S A SPONSORED ADS|45.03
20160617|227046109|CROX|9100|CROCS INC|10.64
20160617|227047206|COIHY|3620|CRODA INTL PLC (UK)|20.01
20160617|227443108|XBOR|956|CROSS BORDER RESOURCES, INC. C|0.14
20160617|22765D209|CRDS|57|CROSSROADS SYSTEMS INC NEW COM|0.28
20160617|228309100|CRWS|1019|CROWN CRAFT INC|9.33
20160617|228368106|CCK|959|CROWN HOLDINGS,INC.|52.75
20160617|228462107|CWVLF|89500|CROWN PT ENERGY INC COM (CDA) |0.04
20160617|228903100|CRY|152954|CRYOLIFE INC.|12.02
20160617|229050307|CYRX|5068|CRYOPORT INC|1.51
20160617|229899109|CFR|1055|CULLEN/FROST BANKERS INC|61.76
20160617|231082108|CMLS|1050|CUMULUS MEDIA INC CL-A|0.33
20160617|231082116|CMLSW|656|CUMULUS MEDIA INC. WT PUR SHS |0.36
20160617|231269101|CRIS|155|CURIS, INC.|1.65
20160617|23129S106|FXB|19508|CURRENCYSHARES BRITISH POUND S|139.00
20160617|23129X105|FXC|8459|CURRENCYSHARES CANADIAN DOLLAR|76.44
20160617|23130A102|FXY|13952|CURRENCYSHARES JAPANESE YEN TR|92.63
20160617|23130C108|FXE|1063|CURRENCYSHARES EURO TRUST SHAR|109.68
20160617|23204G100|CUBI|231|CUSTOMERS BANCORP INC COMMON S|25.22
20160617|23204G407|CUBIPRC|100|CUSTOMERS BANCORP INCPERP PFD |26.34
20160617|232429100|CYLU|6000|CYALUME TECHNOLOGIES HLDGS INC|0.04
20160617|23248X101|CYBG|10000|CYBERGY HLDGS INC|.
20160617|23249A100|CYBQY|490|CYBERDYNE INC SPONSORED ADR (J|21.82
20160617|23254L207|CYCCP|1057|CYCLACEL PHARMACEUTICALS INC 6|5.48
20160617|23257D103|CBAY|3661|CYMABAY THERAPEUTICS INC. COMM|1.78
20160617|23257Y859|CYNA|514|CYNAPSUS THERAPEUTICS INC COM |17.00
20160617|23282W605|CYTK|25841|CYTOKINETICS INC COM STK NEW (|9.18
20160617|23283K204|CYTX|7312|CYTORI THERAPEUTICS, INC. NEW |2.04
20160617|23283M101|CYDY|15500|CYTODYN, INC.|1.38
20160617|23284F105|CTMX|38462|CYTOMX THERAPEUTICS INC. COM|10.05
20160617|23304Y100|DBSDY|9066|DBS GROUP HOLDINGS LTD SP ADR |46.12
20160617|233051200|DBEF|350|DEUTSCHE X-TRACKERS MSCI EAFE |24.84
20160617|233051309|DBBR|940|DEUTSCHE X-TRACKERS MSCI BRAZI|9.12
20160617|233051481|DEUS|908|DEUTSCHE X-TRACKERS RUSSELL 10|25.79
20160617|233051499|DEMG|325|DBX ETF TR DEUTSCHE X TRACKERS|23.97
20160617|233051507|DBJP|237535|DEUTSCHE X-TRACKERS MSCI JAPAN|31.03
20160617|233051523|ASHX|288|DBX TR X TRACKERS HARVEST CSI |20.96
20160617|233051598|HDAW|9|DBX ETF TR X-TRACKER MSCI ALL |22.18
20160617|233051614|HDEZ|373|DBX ETF TR X-TRACKERS MSCI EMU|22.19
20160617|233051747|HYIH|268|DBX TR DEUTSCHE X TRACKERS HIG|22.24
20160617|233051754|ASHS|27528|DEUTSCHE X-TRACKERS HARVEST CS|33.03
20160617|233051796|DBMX|263|DEUTSCHE X-TRACKERS MSCI MEXIC|21.37
20160617|233051879|ASHR|40379|DEUTSCHE X-TRACKERS HARVEST CS|23.28
20160617|23306J101|DBVT|18582|DBV TECHNOLOGIES S.A. AMERICAN|30.50
20160617|23311P100|DPM|10624|DCP MIDSTREAM PARTNERS, LP COM|33.27
20160617|23317H805|DDRPRK|1604|DDR CORP. DEP SH REPSTG 1/20TH|26.70
20160617|23325P104|DNP|927|DNP SELECT INCOME FUND, INC.|10.38
20160617|233331107|DTE|177|DTE ENERGY COMPANY (HLDG CO)|93.94
20160617|233331800|DTJ|2000|DTE ENERGY CO JR SUB DEB 2016 |25.05
20160617|23334L102|DSW|824|DSW INC CL-A COM SHS|20.63
20160617|233377407|DXPE|51|DXP ENTERPRISES INC-NEW|14.47
20160617|23340C104|DSGT|400|DSG GLOBAL INC COM (NV)|0.65
20160617|23381B106|DKILY|182|Daikin Inds Ltd Unsponsored AD|158.87
20160617|234255107|DAKP|77562|DAKOTA PLAINS HOLDINGS, INC. C|0.12
20160617|23585T101|DNKLY|10000|DANAKALI LTD|0.26
20160617|235851102|DHR|24566|DANAHER CORP|99.07
20160617|23703Q203|DQ|9365|DAQO NEW ENERGY CORP SPON ADR |21.30
20160617|238108302|DRAM|378630|DATARAM CORP COM (NV)|0.83
20160617|238661102|DTEA|15980|DAVIDSTEA INC COM STOCK|12.65
20160617|238795108|JDVB|23|DAVIS JEFF BANCSHARES INC CDT-|52.00
20160617|23918K108|DVA|258|DAVITA HEALTHCARE PARTNERS INC|75.68
20160617|239559107|DBRM|8600|DAYBREAK OIL & GAS INC|0.01
20160617|243443108|DECN|5398|DECISION DIAGNOSTICS CORP. COM|0.23
20160617|243537107|DECK|35600|DECKERS OUTDOOR CORP|55.54
20160617|244199105|DE|3854|DEERE & CO|85.12
20160617|24610T108|VFL|345|DELAWARE INVTS NATL MUN INCOME|14.43
20160617|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|15.47
20160617|24661P401|DCTH|60629|DELCATH SYSTEMS INC COMMON NEW|0.24
20160617|24664R107|DGRLY|730|DELEK GROUP LTD SPONSORED ADR |18.11
20160617|24664T103|DKL|3|DELEK LOGISTICS PARTNERS LP CO|26.13
20160617|246647101|DK|51893|DELEK US HOLDINGS, INC.|12.75
20160617|247078207|DMPI|12600|DELMAR PHARMACEUTICA INC COM N|7.95
20160617|247361702|DAL|1009|DELTA AIR LINES INC NEW (DE)|38.02
20160617|247368103|DLA|3152|DELTA APPAREL INC|21.48
20160617|247658107|DLLLY|355|DELTA LLOYD NV UNSPONSORED ADR|4.69
20160617|247916208|DNR|904|DENBURY RESOURCES INC(HOLDING |3.96
20160617|24802Y105|DWRE|36|DEMANDWARE INC COM STK (DE)|74.86
20160617|248356107|DNN|14890|Denison Mines Corp Ordinary Sh|0.55
20160617|24906P109|XRAY|182|DENTSPLY SIRONA INC|63.50
20160617|24983L104|DERM|386|DERMIRA INC COMMON STOCK|29.77
20160617|249908104|DEPO|8506|DEPOMED,INC|19.91
20160617|25065K104|DXLG|800|DESTINATION XL GROUP INC COM|4.67
20160617|250669108|DRGDF|3|DETOUR GOLD CORP COM (CANADA) |24.16
20160617|25150L108|DKT|26972|DEUTSCH BK CONTINGENT CAP TR V|25.89
20160617|25153Q708|WMW|367|DEUTSCHE BK AG LONDON ELEMENTS|23.04
20160617|25153X208|DXB|3839|DEUTSCHE BK CONTINGENT CAP TR |24.88
20160617|25154H749|DGP|63|DB BK AG LONDON BRH DB GOLD DO|27.92
20160617|25154K841|BDD|841|DB BASE METALS DOUBLE LONG ETN|5.20
20160617|25154N522|LBND|400|DEUTSCHE BK AG LONDON DB 3X LO|69.68
20160617|25154W506|BUNL|1265|DEUTSCHE BK AG LONDON BRH DB G|37.97
20160617|25157Y202|DPSGY|2228|DEUTSCHE POST AG SPONSORED ADR|28.06
20160617|25158Y102|DHG|505|DEUTSCHE HIGH INCOME OPPORTUNI|13.45
20160617|25159F102|KSM|481|DEUTSCHE STRATEGIC MUN INCOME |13.74
20160617|25160C106|KTF|1786|DEUTSCHE MUN INCOME TR COM SHS|14.13
20160617|25160F109|KST|258|DEUTSCHE STRATEGIC INCOME TR S|11.45
20160617|25179M103|DVN|18700|DEVON ENERGY CORP (NEW)|34.80
20160617|252131107|DXCM|48|DEXCOM, INC|72.49
20160617|25243Q205|DEO|76895|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.61
20160617|25271C102|DO|40115|DIAMOND OFFSHORE DRILLING INC |23.84
20160617|25272T104|DRII|1458|DIAMOND RESORTS INTL, INC|24.43
20160617|25278X109|FANG|43938|DIAMONDBACK ENERGY INC COM|87.25
20160617|253031108|DRNA|43005|DICERNA PHARMACEUTICALS INC CO|3.30
20160617|253393102|DKS|115|DICK'S SPORTING GOODS INC|40.48
20160617|25367R104|DPWW|625|DIEGO PELLICER WORLDWIDE INC C|0.71
20160617|253750103|DIGX|25093|DIG-IT UNDERGROUND INC COM STK|.
20160617|25381B101|DMRC|376|DIGIMARC CORP COM STK|30.60
20160617|25382P208|DGLY|302|DIGITAL ALLY INC COM STK NEW (|3.72
20160617|25384P107|CADY|59018|DIGITAL CADDIES, INC. COMMON S|0.03
20160617|253868103|DLR|107|DIGITAL REALTY TRUST|101.67
20160617|253868806|DLRPRF|180|DIGITAL REALTY TRUST, INC. PRE|26.46
20160617|25400W102|APPS|26920|DIGITAL TURBINE INC COM NEW|1.06
20160617|25406P200|DDT|1336|DILLARDS CAP TST I 7.50%CP SEC|26.32
20160617|254067101|DDS|14|DILLARD'S INC|56.46
20160617|254423106|DIN|18|DINEEQUITY INC COM STK (DE)|82.45
20160617|254543101|DIOD|271|DIODES INCORPORATED|19.40
20160617|25456K101|DPLO|4300|DIPLOMAT PHARMACY INC COM STK(|33.88
20160617|25459W458|SOXL|18408|DIREXION DAILY SEMICONDUCTOR B|28.84
20160617|25459W540|TMF|36891|DIREXION DAILY 20+ YR TSY BULL|108.71
20160617|25459W565|TYD|100|DIREXION DAILY 7-10 YR TSY BUL|54.25
20160617|25459W730|MIDU|12676|DIREXION DAILY MID CAP BULL 3X|23.91
20160617|25459W755|DRN|214|DIREXION SHS ETF REAL ESTATE B|91.85
20160617|25459W771|YINN|161624|DIREXION SHS ETF TR|12.85
20160617|25459W789|DZK|441|DIREXION DAILY DEVELOPED MARKE|40.25
20160617|25459W847|TNA|418435|DIREXION DAILY SMALL CAP BULL |63.27
20160617|25459W862|SPXL|27951|DIREXION DAILY S&P 500 BULL 3X|86.25
20160617|25459W888|ERX|4066|DIREXION DAILY ENERGY BULL 3X |28.46
20160617|25459Y108|TYNS|195|DIREXION DAILY 7-10 YR TREASUR|27.73
20160617|25459Y124|WDRW|1249|DIREXION SHS ETF TR DAILY REGI|33.79
20160617|25459Y165|SPUU|1137|DIREXION DAILY S&P 500 BULL 2X|34.04
20160617|25459Y280|EURL|16702|DIREXION DAILY FTSE EUROPE BUL|19.35
20160617|25459Y363|DRV|670|DIREXION SHS ETF REAL ESTATE B|13.79
20160617|25459Y454|ERY|5708|DIREXION DAILY ENERGY BEAR 3X |16.75
20160617|25459Y470|EDZ|31556|DIREXION DAILY EMERGING MARKET|36.43
20160617|25459Y520|KORU|177|DIREXION DAILY SOUTH KOREA BUL|21.90
20160617|25459Y678|TMV|447789|DIREXION DAILY 20+ YR TSY BEAR|17.85
20160617|25459Y769|KNOW|5230|DIREXION ALL CAP INSIDER SENTI|72.30
20160617|254687106|DIS|520|WALT DISNEY CO-DISNEY COMMON|98.38
20160617|25470F104|DISCA|487|DISCOVERY COMMUNICATIONS INC S|25.55
20160617|25470F302|DISCK|589|DISCOVERY COMM INC SER C COM S|24.68
20160617|25490E202|DIISY|5929|DIRECT LINE INS GROUP PLC|19.18
20160617|25490K109|LLSP|45|DIREXION SHS ETF TR DAILY S&P |26.09
20160617|25490K216|SPDN|250|DIREXION SHS ETF TR DAILY S&P |20.43
20160617|25490K224|JDST|35|DIREXION DAILY JUNIOR GOLD MIN|11.32
20160617|25490K232|DUST|17639|DIREXION DAILY GOLD MINERS IND|10.45
20160617|25490K273|RUSL|22418|DIREXION SHS ETF TR DAILY RUSS|54.03
20160617|25490K281|EDC|1423|DIREXION DAILY EMERGING MARKET|46.34
20160617|25490K299|LBJ|7739|DIREXION DAILY SHS ETF LATIN A|59.50
20160617|25490K315|BRZU|32110|DIREXION DAILY BRAZIL BULL 3X |75.79
20160617|25490K323|LABU|1979|DIREXION DAILY S&P BIOTECH BUL|30.26
20160617|25490K331|INDL|2659|DIREXION DAILY INDIA BULL 3X S|48.44
20160617|25490K349|GASL|10739|DIREXION DAILY NATURAL GAS REL|38.30
20160617|25490K356|GUSH|24279|DIREXION DAILY S&P OIL & GAS E|69.91
20160617|25490K364|GASX|8990|DIREXION SHS ETF TR DAILY NAT |11.02
20160617|25490K521|TZA|5|DIREXION DAILY SMALL CAP BEAR |37.36
20160617|25490K539|FAZ|529|DIREXION DAILY FINANCIAL BEAR |39.69
20160617|25490K554|JNUG|61829|DIREXION SHS ETF TR DAILY JR G|164.07
20160617|25490K570|NUGT|163054|DIREXION DAILY GOLD MINERS IND|100.74
20160617|25490K729|DRIP|5563|DIREXION DAILY S&P OIL & GAS E|7.40
20160617|25490K745|LABD|6687|DIREXION DAILY S&P BIOTECH BEA|37.39
20160617|25490K760|TECS|1230|DIREXION DAILY TECHNOLOGY BEAR|26.64
20160617|25490K786|RUSS|113924|DIREXION DAILY RUSSIA BEAR 2X |16.26
20160617|25490K869|CHAU|105307|DIREXION SHS ETF TR DAILY CSI |16.53
20160617|25533B108|DRA|103|DIVERSIFIED REAL ASSET INCOME |16.38
20160617|256135203|RDY|1523|DR. REDDY'S LABORATORIES ADS|45.62
20160617|25658Y107|DSGUY|100|Dogan Sirketler Grubu Holdings|1.63
20160617|25659T107|DLB|15171|DOLBY LABORATORIES, INC.|47.04
20160617|256677105|DG|221|DOLLAR GEN CORP NEW COM STK (T|90.81
20160617|257454108|DM|801|DOMINION MIDSTREAM PARTNERS LP|27.43
20160617|25746U109|D|14|DOMINION RESOURCES,INC(NEW)|73.89
20160617|25754W104|DPUKY|1008|DOMINOS PIZZA UK & IRL PLC UNS|27.18
20160617|25754X102|DNRG|61903|DOMINOVAS ENERGY CORPORATION. |.
20160617|257559203|UFS|4300|DOMTAR CORP COM NEW (DE)|36.61
20160617|257569103|DQJCY|13946|DON QUIJOTE HLDGS CO LTD (JPN)|8.70
20160617|257651109|DCI|209|DONALDSON CO INC|35.25
20160617|257738203|DNFGY|270|DONGFENG MOTOR GRP CO LTD UNSP|51.87
20160617|257867101|RRD|16191|R R DONNELLEY & SONS CO|16.06
20160617|25820R105|DMLP|1219|DORCHESTER MINERALS LP COM UTS|14.10
20160617|25822C205|DIIBF|10|DOREL INDS INC SUBORD VTG CL-B|27.20
20160617|258623107|DBL|2804|DOUBLELINE OPPORTUNISTIC CR FD|26.67
20160617|25960P109|DEI|97|DOUGLAS EMMETT, INC. COM|33.95
20160617|260003108|DOV|4|DOVER CORP|69.78
20160617|260543103|DOW|34558|DOW CHEMICAL CO COM|52.19
20160617|26144M129|DRWIW|6187|DRAGONWAVE IN WARRANTS EXP 08/|0.01
20160617|26144M400|DRWI|876|DRAGONWAVE INC COM NEW (CDA)|4.57
20160617|26203D101|DMB|3480|DREYFUS MUNI BD INFRASTRUCTURE|13.92
20160617|263534109|DD|1120|DU PONT DE NEMOURS;COM USD0.30|66.92
20160617|263534208|DDPRA|286|DU PONT DE NEMOURS $3.50PFD|88.95
20160617|26441C204|DUK|106|DUKE ENERGY CORPORATION NEW CO|82.53
20160617|26441C303|DUKH|594|DUKE ENERGY CORP NEW 5.125% JR|26.58
20160617|26443V101|DLTH|557|DULUTH HLDGS INC COM STK CL B |24.20
20160617|265504100|DNKN|391|DUNKIN BRANDS GROUP INC COM|45.66
20160617|26613Q106|DFT|3701|DUPONT FABROS TECHNOLOGY INC C|46.34
20160617|26613Q304|DFTPRBCL|20|DUPONT FABROS TECH INC 7.625% |25.45
20160617|26613Q403|DFTPRC|297|DUPONT FABROS TECHNOLOGY INC P|26.59
20160617|266605104|DRRX|545|DURECT CORPORATION|1.24
20160617|267475101|DY|5|DYCOM INDS INC|86.13
20160617|267700102|DYSOY|105|DYESOL LTD SPON ADR (AUS)|3.36
20160617|268102100|DYSL|42|DYNASIL CORP OF AMERICA|1.41
20160617|26817Q506|DX|18327|DYNEX CAPITAL INC (NEW)|6.93
20160617|26817Q803|DXPRB|176|DYNEX CAPITAL, INC. PREFERRED |23.60
20160617|26817R207|DYNPRA|2120|DYNEGY INC. MANDATORY PREFERRE|58.50
20160617|26846L304|XCEM|52832|EGA EMERGING GLOBAL SHS TR EGS|20.66
20160617|268461639|BBRC|5|EGA EMERGING GLOBAL SHS TR|15.15
20160617|268613205|ELXS|308|ELXSI CORP|24.55
20160617|268648102|EMC|6167|EMC CORPORATION|27.68
20160617|26875P101|EOG|123|EOG RESOURCES,INC|80.18
20160617|268780103|EONGY|1|E.ON SE SPONSORED ADR (GERMANY|9.20
20160617|268826104|EQLB|225625|EQ LABS INC COM STK (FL)|.
20160617|26884J203|ERHE|13172|ERHC ENERGY INC|0.04
20160617|26884L109|EQT|948|EQT CORPORATION COM STK|74.80
20160617|268948106|EGBN|107|EAGLE BANCORP INC (MD)|47.93
20160617|26922A503|VUSE|8823|ETF SER SOLUTIONS|24.83
20160617|26922A602|VBND|20881|ETF SER SOLUTIONS VIDENT CORE |50.94
20160617|26922A701|DVP|55|ETF SER SOLUTIONS DEEP VALUE E|22.81
20160617|26922A784|BEMO|2163|ETF SER SOLUTIONS APTUS BEHAVI|25.22
20160617|26922A867|HIPS|2124|ETF SER SOLUTIONS TFMS HIPS 30|16.32
20160617|26922A875|DHVW|155|ETF SER SOLUTIONS|23.55
20160617|26922X107|SIVR|26743|ETFS SILVER TR SHS|16.81
20160617|26923G509|TUTT|1155|ETFIS SER TR I TUTTLE TACTICAL|21.62
20160617|26923G806|UTES|693|ETFIS SER TR I REAVES UTILS ET|31.23
20160617|26923H101|RISE|93|ETF MANAGERS GROUP COMMODITY|22.51
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20160617|26923J305|SBUS|749|ETFS TR MULTI FACTOR US LARGE |25.10
20160617|269246401|ETFC|875|E-TRADE FINL CORP COM STK (DE)|24.88
20160617|26951R104|EFSI|75|EAGLE FINANCIAL SERVICES INC|22.95
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20160617|27032P208|CLTS|41600|EARTH LIFE SCIENCES INC|0.07
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20160617|27616P103|DEA|2115|EASTERLY GOVERNMENT PROPERTIES|18.98
20160617|276317104|EML|1|EASTERN CO|16.17
20160617|277196101|EVBS|8|EASTERN VIRGINIA BANSHARES INC|7.16
20160617|277276101|EGP|2110|EASTGROUP PROPERTIES INC|67.83
20160617|277461133|KODKWS|308|EASTMAN KODAK COMPANY WT EXP 0|3.90
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20160617|27830G863|EVGBC|27|EATON VANCE NEXTSHARES TR GLOB|19.85
20160617|278642103|EBAY|2522|EBAY INC|23.85
20160617|278715206|EBIX|48|EBIX INC|48.25
20160617|27875T101|ECHO|145|ECHO GLOBAL LOGISTICS INC COM |22.88
20160617|278865100|ECL|13000|ECOLAB INC|119.32
20160617|27888N109|EARK|1|ECOARK HLDGS INC COM|18.00
20160617|279158109|EC|735|ECOPETROL S A SPONSORED ADS (C|9.30
20160617|27922X105|ESPH|29515|Ecosphere Technologies, Inc. C|0.06
20160617|281020107|EIX|107|EDISON INTERNATIONAL|73.92
20160617|28106W103|EDIT|13945|EDITAS MEDICINE INC COM STK (D|31.30
20160617|28140M103|EDMC|161892|EDUCATION MGMT CORP NEW COM ST|0.03
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20160617|28226B104|EGLT|30035|EGALET CORP COM STK (DE)|5.05
20160617|282546100|TNGRY|3000|88 ENERGY LTD SPONSRED ADR (AU|0.28
20160617|286082102|EFII|100|ELECTRONICS FOR IMAGING INC|44.15
20160617|28622M209|JUNE|1550|ELEVATION ETF TR DHANDHO JUNOO|23.61
20160617|286221106|EBIO|115217|ELEVEN BIOTHERAPEUTICS INC COM|2.57
20160617|28661D102|ELIO|98|ELIO MTRS INC COM (AZ)|19.80
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20160617|287711501|EPRF|5050|ELKHORN ETF TR S&P HIGH QUALIT|25.23
20160617|28849P100|ELLI|8|ELLIE MAE INC|85.49
20160617|29102H108|EMES|23596|EMERGE ENERGY SVCS LP COM UNIT|10.25
20160617|29102J104|MRLA|119|EMERALD MED APPLICATIONS CORP |0.70
20160617|291345106|EMIS|31490|EMISPHERE TECHNOLOGIES INC|0.73
20160617|291641108|EDE|566|EMPIRE DISTRICT ELECTRIC CO|33.77
20160617|291843407|EMLAF|20|EMPIRE LTD CL-A (F)|16.34
20160617|292052305|NYNY|808|EMPIRE RESORTS, INC|17.48
20160617|29244A102|EDN|204|EMPRESA DISTRIBUIDORA Y COMERC|15.35
20160617|29244T101|EOCC|343|EMPRESA NACIONAL CHILE(RP30SHS|25.76
20160617|29250R106|EEP|307|ENBRIDGE ENERGY PARTNERS L.P. |21.92
20160617|29250X103|EEQ|3|ENBRIDGE ENERGY MANAGEMENT LLC|21.96
20160617|292505104|ECA|39954|ENCANA CORPORATION|7.80
20160617|29258Y103|EXK|71561|ENDEAVOUR SILVER CORP|3.62
20160617|29265N108|EGN|93|ENERGEN CORP|44.92
20160617|292671708|UUUU|15717|ENERGY FUELS INC ORDINARY SHAR|2.50
20160617|29268A103|EGDFF|93052|ENERGOLD DRILLING CORP (CDA)|0.78
20160617|29268C109|EGYF|31312|ENERGY FINDERS, INC.|.
20160617|29268T300|EFOI|5188|ENERGY FOCUS, INC. NEW COMMON |5.94
20160617|29269A102|ECYT|329|ENDOCYTE INC COM|3.68
20160617|29271Q103|ESOA|66|ENERGY SVCS OF AMER CORP|1.45
20160617|29272B105|EIGI|245|ENDURANCE INTL GROUP HLDGS INC|8.76
20160617|29272C103|WATT|22958|ENERGOUS CORP COM STK|10.43
20160617|29274F104|ENIA|17380|ENERSIS AMRICAS S.A. ADR (50 |8.14
20160617|292758406|ENRJ|213|ENERJEX RES INC(NEW) COM STK (|0.34
20160617|292766102|ERF|48776|ENERPLUS CORPORATION (CDA)|5.79
20160617|29286C107|EGL|5018|ENGILITY HLDGS INC NEW COM|21.76
20160617|29336T100|ENLC|3933|ENLINK MIDSTREAM LLC COM UIT R|15.63
20160617|29355A107|ENPH|900|ENPHASE ENERGY, INC COM STK|2.01
20160617|29358P101|ENSG|1500|ENSIGN GROUP INC COM STK (DE) |19.92
20160617|29363K105|ENTL|7|ENTELLUS MED INC COM|18.26
20160617|29364D761|EAB|2350|ENTERGY ARK INC 1ST MTG BD 4.9|25.29
20160617|29364D779|EAA|12|ENTERGY ARKANSAS, INC 1ST MTG |25.44
20160617|29364D787|EGXKP|1|ENTERGY ARKANSAS, INC 6.45% PR|25.85
20160617|29364W306|ELB|71|ENTERGY LOUISIANA, LLC 1ST MTG|25.33
20160617|29364W405|ELA|1077|ENTERGY LOUSIANA LLC 1ST MTG B|25.22
20160617|293668109|EBTC|1192|ENTERPRISE BANCORP INC. MASS|24.32
20160617|29383G100|EGI|320564|ENTREE GOLD INC (CANADA)|0.30
20160617|29383V305|EGT|5|ENTERTAINMENT GAMING ASIA INC |1.86
20160617|293904108|ENZN|111|ENZON PHARMACEUTICALS INC|0.39
20160617|294017108|ENUM|102|ENUMERAL BIOMEDICAL HOLDINGS, |0.22
20160617|29404F107|EVOMY|971|ENVIROMISSION LTD SPONS ADR (A|1.61
20160617|294100102|ENZ|6985|ENZO BIOCHEM,INC.|5.61
20160617|29413U103|EVHC|52|ENVISION HEALTHCARE HLDGS INC |25.81
20160617|29413V606|EPAZD|2726|EPAZZ INC|0.07
20160617|29413Y105|ENVV|1663|ENVOY GROUP CORP COMMON STOCK |0.06
20160617|29414G103|PRFC|1709|EPCYLON TECHNOLOGIES, INC. COM|0.07
20160617|294268107|PLUS|1|EPLUS INC|86.61
20160617|294280102|EPXY|1617|EPOXY, INC. COMMON STOCK|.
20160617|294429105|EFX|3|EQUIFAX INCORPORATED|122.35
20160617|294628102|EQC|2883|EQUITY COMWLTH COM SH BEN INT |28.88
20160617|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |26.37
20160617|29476L107|EQR|209|EQUITY RESIDENTIAL|66.25
20160617|29478X109|ERMAY|1493|Eramet SA Unsponsored ADR (Fra|2.89
20160617|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9800.00
20160617|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.68
20160617|294821608|ERIC|38000|ERICSSON L M TEL CO ADR CL B S|7.67
20160617|29530P102|ERIE|49|ERIE INDEMNITY CO CL-A|95.40
20160617|295625107|ERN|6566|ERIN ENERGY CORP COM STK (DE) |2.35
20160617|29664W105|ESPR|600|ESPERION THERAPEUTICS INC NEW |16.87
20160617|29669R101|EEYUF|2000|ESSENTIAL ENERGY SVCS LTD COM |0.47
20160617|297602104|ETH|320|ETHAN ALLEN INTERIORS INC|32.43
20160617|29843R100|EMXX|2181|EURASIAN MINERALS INC|0.83
20160617|298768102|EEA|496|THE EUROPEAN EQUITY FUND INC. |7.67
20160617|29977G201|EVERPRA|196|EVERBANK FINL CORP DEP SHS REP|25.66
20160617|300151107|EGRNY|300|EVERGRANDE REAL ESTATE GRP LID|16.87
20160617|30040W108|ES|84|EVERSOURCE ENERGY COM SHS|56.78
20160617|300487105|EVLV|11018|EVINE LIVE INC CLASS A COMMON |1.65
20160617|30049A107|EPM|5|EVOLUTION PETROLEUM CORP COM|5.20
20160617|30049G104|EVOK|300|EVOKE PHARMA INC|6.09
20160617|300614500|EXA|3273|EXA CORPORATION COM STK (DE)|12.79
20160617|30063P105|EXAS|276854|EXACT SCIENCES CORPORATION|11.25
20160617|30069C207|EXLLF|200|EXCELLON RESOURCES INC. NEW OR|0.91
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20160617|301505301|YYY|1200|EXCHANGE TRADED CONCEPTS TR|18.62
20160617|301505806|HTUS|25420|HULL TACTICAL US ETF (DE)|26.06
20160617|301505830|VMIN|34653|EXCHANGE TRD CONC TR REX VOLMA|23.41
20160617|301505855|GHE|575|EXCHNGE TRD CONCEPTS TR REX GL|26.34
20160617|30151E103|HSPX|440|HORIZONS S&P 500 COVERED CALL |43.37
20160617|30151E509|KLEM|1349|E T CONCEPTS TR II GAVEKAL KNO|22.92
20160617|30151E608|KLDW|956|ET CONCEPTS TR II GAVEKAL KNOW|25.36
20160617|30161N101|EXC|38900|EXELON CORPORATION|34.21
20160617|30161Q104|EXEL|60207|EXELIXIS INC|7.55
20160617|301835104|XRA|45|EXETER RESOURCE CORPORATION|0.93
20160617|302046107|EXFO|3449|EXFO INC (CDA)|3.81
20160617|302130109|EXPD|3481|EXPEDITORS INTL OF WASH INC|48.32
20160617|30219E103|EXPR|165|EXPRESS, INC COM STK|14.23
20160617|30219G108|ESRX|1515|EXPRESS SCRIPTS HLDG CO COM ST|74.74
20160617|30227H106|EXTN|130|EXTERRAN CORP COM STK (DE)|11.56
20160617|30231G102|XOM|6470|EXXON MOBIL CORPORATION|91.22
20160617|30233M107|EYEG|59261|EYEGATE PHARMACEUTICALS INC CO|3.04
20160617|30239F106|FFG|6|FBL FINANCIAL GROUP INC CL-A|60.01
20160617|30245D103|FCBE|100|FCB BANCORP INC|17.60
20160617|302520101|FNB|492|F N B CORP (PA)|12.67
20160617|302528203|FNHM|14|FNBH BANCORP, INC. (HOWELL, MI|1.18
20160617|302635107|FSIC|37377|FS INVT CORP COM STK (MD)|8.88
20160617|302693205|FXCM|74|FXCM INC CL A NEW COM STK (DE)|9.30
20160617|30281V108|FTD|35|FTD COS INC COM|26.39
20160617|30304R308|SILJ|15283|PUREFUNDS ISE JR SILVER SMALL |13.44
20160617|30304R407|HACK|600|FACTORSHARES TR PUREFUNDS ISE |24.20
20160617|30304R704|LARE|200|FACTORSHARES TR TIERRA XP LATI|27.84
20160617|30304R845|GAMR|1551|FACTORSHARES TR PUREFUNDS VIDE|27.96
20160617|30304R852|IFLY|378|FACTORSHARES TR PUREFUNDS DRON|25.70
20160617|30304R878|ETHO|6255|FACTORSHARES TR ETHO CLIMATE L|25.59
20160617|30304R886|ITEQ|781|FACTORSHARES TR BLUESTAR TA-BI|23.30
20160617|303726103|FCS|3396|FAIRCHILD SEMICONDUCTOR INTL I|19.84
20160617|303901102|FRFHF|113|FAIRFAX FINL HLDGS LTD SUB VTG|502.00
20160617|30555Q108|FMSA|1466|FAIRMOUNT SANTROL HOLDINGS INC|7.01
20160617|305560302|FRP|10|FAIRPOINT COMMUNICATIONS INC. |14.49
20160617|30603D109|FWMHQ|2665062|FAIRWAY GROUP HLDGS CORP CL A |0.02
20160617|306120106|FROT|131762|FALCONRIDGE OIL TECHNOLOGIES C|.
20160617|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.03
20160617|307292102|FASDF|7967|FANTASY ACES DAILY FANTASY SPO|.
20160617|307305102|FANUY|48|FANUC CORPORATION UNSPONSORED |25.30
20160617|307325100|FEECQ|113289|FAR EAST ENERGY CORP|.
20160617|309479103|FBVA|60|FARMERS BANKSHARES INC. (VA) C|12.50
20160617|309562106|FFKT|4|FARMERS CAPITAL BANK CORP|26.76
20160617|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|8.91
20160617|31154R109|FPI|833|FARMLAND PARTNERS INC COM STK |11.06
20160617|31188H101|FRCOY|4493|Fast Retailing Co Ltd Unsponso|26.23
20160617|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|18.46
20160617|313148306|AGM|27|FED AGRICLT MTG CP CL C NON-VT|34.23
20160617|313148801|AGMPRA|899|FEDERAL AGRIC MTG CORP NON-CUM|25.92
20160617|313148884|AGMPRB|409|FEDERAL AGRICULTURAL MTG CORP |26.68
20160617|313400301|FMCC|97120|FREDDIE MAC D/B/A VOTING|1.98
20160617|313400673|FMCKM|572|FEDERAL HOME LOAN MORTGAGE COR|3.43
20160617|313400699|FMCCT|1|FEDERAL HOME LOAN MTG CORP PER|6.78
20160617|313400756|FMCCJ|90|FREDDIE VARIABLE RATE NON-CUM |6.05
20160617|313586109|FNMA|28980|FANNIE MAE|2.17
20160617|313586786|FNMAH|1588|Federal National Mortgage Asso|3.75
20160617|313586828|FNMAK|200|FEDERAL NAT'L MTG ASSOC SER N |7.25
20160617|31423M105|FPT|147|FEDERATED PREMIER INTERMED MUN|14.28
20160617|31423P108|FMN|2645|FEDERATED PREMIER MUNICIPAL IN|16.23
20160617|31430F101|FCH|3026|FELCOR LODGING TRUST INC|6.44
20160617|31446L100|FENX|7|FENIX PTS INC COM|3.73
20160617|315293100|FGP|19717|FERRELLGAS PARTNERS LP COM UTS|17.53
20160617|315437103|FRRVY|3310|FERROVIAL SA UNSPONSORED ADR (|19.13
20160617|315616102|FFIV|7037|F5 NETWORKS INC|119.03
20160617|31572Q808|FGEN|18|FIBROGEN INC COMMON STOCK|16.31
20160617|315721209|FCSC|2163|FIBROCELL SCIENCE INC NEW COM |1.00
20160617|31573A109|FBR|39677|FIBRIA CELULOSE SA SPONSORED A|7.90
20160617|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|32.00
20160617|316092303|FSTA|51557|FIDELITY COVINGTON TR MSCI CON|32.33
20160617|316092501|FNCL|5|FIDELITY COVINGTON TR MSCI FIN|27.37
20160617|316092709|FIDU|14226|FIDELITY COVINGTON TR MSCI IND|28.98
20160617|316092808|FTEC|406|FIDELITY COVINGTON TR MSCI INF|32.83
20160617|316092857|FREL|969|FIDELITY COVINGTON TR MSCI REA|24.10
20160617|316092881|FMAT|39344|FIDELITY COVINGTON TR MSCI MAT|26.65
20160617|316188101|FCOR|2700|FIDELITY MERRIMACK STR TR CORP|50.37
20160617|316188200|FLTB|12329|FIDELITY MERRIMACK STR TR LTD |50.91
20160617|31620R303|FNF|994|FIDELITY NATIONAL FINL INC NEW|34.55
20160617|31620R402|FNFV|8690|FIDELITY NAT FINL INC NEW FNFV|11.66
20160617|316570100|FPP|3460|FIELDPOINT PETROLEUM CORP|0.70
20160617|316773100|FITB|12519|FIFTH THIRD BANCORP (OHIO)|17.86
20160617|316773605|FITBI|721|FIFTH THIRD BANCORP DEPO SHS R|30.99
20160617|31678A103|FSC|395|FIFTH STREET FINANCE CORP COM |4.78
20160617|31679B308|FSCFL|1399|FIFTH STR FIN CORP 6.125% SR N|25.30
20160617|31679F101|FSFR|1|FIFTH STR SR FLOATING RATE COR|8.01
20160617|31679P109|FSAM|129|FIFTH STREET ASSET MANAGEMENT |4.28
20160617|316827104|JOBS|9891|51JOB INC (ADR)|28.58
20160617|317485100|FNGN|110|FINANCIAL ENGINES INC COM STK |26.14
20160617|31788H303|FNJN|10661|FINJAN HOLDINGS INC COMMON STO|1.71
20160617|317923100|FINL|54|FINISH LINE INC CL-A|17.11
20160617|31847R102|FAF|277|FIRST AMERICAN FINANCIAL CORPO|38.54
20160617|31861A100|FAHLF|115|FIRST ASIA HLDGS LTD ORD SHS (|0.40
20160617|318672706|FBP|25684|FIRST BANCORP COM STK NEW (PR)|4.00
20160617|318910106|FBNC|288|FIRST BANCORP (TROY N.C)|19.26
20160617|31931U102|FRBA|32|First Bank (NJ) Common Stock|7.17
20160617|31942D107|FCFS|10|FIRST CASH FINANCIAL SVCS INC |46.28
20160617|31946M103|FCNCA|18|FIRST CITIZENS BKCSHARES CL-A |244.14
20160617|319829107|FCF|1048|FIRST COMMONWEALTH FINL CORP|8.96
20160617|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(NV|21.49
20160617|32020R109|FFIN|4458|FIRST FINL BANKSHARES INC|31.80
20160617|320209109|FFBC|808|FIRST FINANCIAL BANCORP (OH)|18.93
20160617|320517204|FHNPRA|700|FIRST HORIZON NATIONAL CORPORA|26.10
20160617|32055Y201|FIBK|111|FIRST INTST BANCSYSTEM INC CL |27.22
20160617|320734106|FLIC|52|FIRST LONG ISLAND CORP|30.07
20160617|32076V103|AG|2280|FIRST MAJESTIC SILVER CORP ORD|12.43
20160617|320771207|FMD|1590|FIRST MARBLEHEAD CORP COM STK |4.86
20160617|320867104|FMBI|6264|FIRST MIDWEST BANCORP (DEL)|17.49
20160617|320883101|FFMGF|96066|FIRST MNG FIN CORP (CANADA)|0.57
20160617|32115D106|FNBC|215|FIRST NBC BK HLDG CO COM STK (|17.07
20160617|335876108|FOTB|200|FIRST OTTAWA BANCSHARES INC CO|55.00
20160617|335934105|FQVLF|599|FIRST QUANTUM MINERALS LTD|6.56
20160617|33610F307|FPOPRACL|355|FIRST POTOMAC RLTY TR CUMLV RE|25.22
20160617|33616C100|FRC|517|FIRST REP BK SAN FRANCISCO CAL|68.20
20160617|33616C407|FRCPRB|4810|FIRST REP BK SF DEP SHS REPSTG|26.04
20160617|33616C837|FRCPRG|2|FIRST REP BK SAN FRANCISCO CAL|25.76
20160617|33616C886|FRCPRD|1894|FIRST REP BK SAN FRAN CA NEW D|25.80
20160617|336433107|FSLR|86|FIRST SOLAR, INC. COM|48.39
20160617|33646D102|FSBS|475|FIRST SOUTH BANCORP|0.88
20160617|336917109|FDL|56208|FIRST TR MORNINGSTAR DIVIDEND |26.49
20160617|33731K102|FEO|150|FIRST TRUST/ABERDEEN EMERGING |14.34
20160617|33733B100|FIW|11471|FIRST TR ISE WATER INDEX FD|35.03
20160617|33733C108|FAB|32|FIRST TR MULTI CAP VALUE ALPHA|42.50
20160617|33733E104|FTCS|8986|FIRST TRUST CAPITAL STRENGTH E|39.56
20160617|33733E302|FDN|368|FIRST TR FD DOW JONES|72.71
20160617|33733E500|QCLN|1225|FIRST TR NASDAQ CLEAN EDGE GRE|14.27
20160617|33733E609|VIXH|331|FIRST TRUST CBOE S&P 500 VIX T|23.58
20160617|33733E807|FCG|73843|FIRST TR ISE REVERE NAT GAS IN|23.95
20160617|33733U108|FCT|154|FIRST TR SR FLTG RT INCM FD II|13.10
20160617|33734G108|FRI|10653|FIRST TR S&P REIT INDEX FD|23.73
20160617|33734H106|FVD|323552|FIRST TR VALUE LINE DIVID INDE|26.41
20160617|33734X127|FXN|62646|FIRST TR EXCHANGE TRADED FD FI|14.60
20160617|33734X184|FXU|92482|FIRST TR EXCHANGE TRADED FD UT|25.98
20160617|33734X192|SKYY|759|FIRST TRUST ISE CLOUD COMPUTIN|30.56
20160617|337345102|QTEC|770|FIRST TRUST NASDAQ 100 TECHNOL|43.18
20160617|33735G107|FVL|266|FIRST TR VALUE LINE 100 EXCHAN|19.92
20160617|33735J101|FTA|21238|FIRST TR LARGE CAP VALUE|39.68
20160617|33736G106|FAN|512060|FIRST TRUST ISE GLOBAL WIND EN|12.31
20160617|33737A108|GRID|550|FIRST TR NASDAQ CLEAN EDGE SMA|34.74
20160617|33737J182|FEM|2733|FIRST TRUST EMERGING MARKETS A|18.33
20160617|33737J224|FKU|16374|FIRST TRUST UNITED KINGDOM ALP|35.84
20160617|33737K106|FONE|490|FIRST TRUST NASDAQ CEA SMARTPH|36.50
20160617|33737M102|FNY|2032|FIRST TRUST MID CAP GROWTH ALP|29.45
20160617|33737M300|FYC|438|FIRST TRUST SMALL CAP GROWTH A|31.07
20160617|33737M409|FYT|375|FIRST TRUST SMALL CAP|28.34
20160617|33738C103|FIF|200|FIRST TR ENERGY INFRASTRUCTURE|16.28
20160617|33738D101|EMLP|274758|FIRST TR EXCHANGE-TRADED IV|23.77
20160617|33738D309|FTSL|4760|FIRST TRUST SENIOR LN FUND|47.98
20160617|33738D408|HYLS|16553|FIRST TR TACTICAL HIGH YIELD L|47.61
20160617|33738E109|FSD|615|FIRST TRUST HIGH INCOME LONG/S|14.75
20160617|33738R100|MDIV|15471|FIRST TRUST MULTI-ASSET DIVERS|19.12
20160617|33738R308|FTHI|39|FIRST TRUST HIGH INCOME ETF|19.73
20160617|33738R506|RDVY|1054|FIRST TR ETF FIRST TR NASDAQ R|20.33
20160617|33738R605|FV|7153|FIRST TRUST DORSEY WRIGHT FOCU|21.93
20160617|33738R803|QINC|4601|FIRST TR VI RBA QUALITY INCOME|22.01
20160617|33738R878|FVC|76243|FIRST TR EXCHE-TRD FD VI DORSE|20.38
20160617|33738R886|IFV|3046|FIRST TRUST DORSEY WRIGHT INTE|16.66
20160617|33739G103|FMF|141|FIRST TR MORNINGSTAR FUTURES S|48.13
20160617|33739H101|FTGC|929|FIRST TRUST GLOBAL TACTICAL CO|21.28
20160617|33739M100|FPL|272|FIRST TR NEW OPPORTUNITIES MLP|12.60
20160617|33739N108|FMB|9638|FIRST TR EXCHANGE-TRADED FD II|53.90
20160617|33739P103|FTLS|342|FIRST TR LONG/SHORT EQUITY ETF|31.69
20160617|33739P608|RFDI|475|FIRST TRUST ETF III RIVERFRONT|48.79
20160617|33739P806|RFEU|580|FIRST TRUST ETF III RIVERFRONT|48.93
20160617|33739Q200|LMBS|3489|FIRST TR ETF FD IV FIRST TR LO|51.67
20160617|33739Q408|FTSM|9228|FIRST TR ENHANCED TRADED FD IV|59.95
20160617|33739Q507|FCVT|898|FIRST TR EXCHANGE TRADED FD IV|24.74
20160617|33739Q606|PRME|4367|FIRST TR FD IV HEITMAN GLOBAL |20.38
20160617|33740D107|FDEU|399|FIRST TR DYNAMIC EUROPE EQUITY|15.20
20160617|33740Y101|FAAR|4|FIRST TRUST VII ALTERNATIVE AB|28.55
20160617|33767E103|FSV|24|FIRSTSERVICE CORPORATION NEW S|44.78
20160617|337915102|FMER|1549|FIRSTMERIT CORP|20.86
20160617|337915300|FMERPRA|3|FIRSTMERIT CORPORATION DEPOSIT|25.83
20160617|33812R109|FCUUF|2866|FISSION URANIUM CORPORATION CO|0.54
20160617|33829M101|FIVE|396|FIVE BELOW INC COM STK (PA)|45.42
20160617|33833F100|BARZ|19774|5BARZ INTERNATIONAL INC. COMMO|0.08
20160617|338479108|FLC|6537|FLAHERTY & CRUMRINE TOTAL RETU|21.19
20160617|33848E106|PFO|594|FLAHERTY & CRUMRINE PFD INCM O|11.90
20160617|338480106|PFD|4814|FLAHERTY & CRUMRINE PFD INCM F|14.97
20160617|338488109|FLML|45|FLAMEL TECHNOLOGIES SA ADR|9.70
20160617|338923105|FLXI|2000|FLEXI-INTL SOFTWARE INC|0.52
20160617|33938A105|FLKS|8|FLEX PHARMA INC COM|11.25
20160617|33938J106|FLXN|75|FLEXION THERAPEUTICS INC COM S|13.91
20160617|33938T104|FSI|6642|FLEXIBLE SOLUTIONS INT'L INC|1.71
20160617|339382103|FLXS|107|FLEXSTEEL INDUSTRIES INC|41.62
20160617|33939L100|TILT|4474|FLEXSHARES TR|85.74
20160617|33939L308|TLTE|1043|FLEXSHARES TR MORNINGSTAR EMER|42.83
20160617|33939L407|GUNR|13600|FLEXSHARES TR MORNINGSTAR GLOB|25.51
20160617|33939L605|TDTF|39219|FLEXSHARES TR IBOXX 5 YR TARGE|25.54
20160617|33939L712|TLEH|434|FLEXSHARE TR CURRENCY HEDGED M|23.94
20160617|33939L738|ASET|110|FLEXSHARES TR REAL ASSETS ALLO|25.79
20160617|33939L746|QLC|100|FLEXSHARES TR US QUALITY LARGE|25.65
20160617|33939L753|LKOR|17|FLEXSHARES CR SCORED US LONG C|54.13
20160617|33939L761|SKOR|374|FLEXSHARES TR CREDIT SCORED US|51.64
20160617|33939L779|MBSD|14403|FLEXSHARES TR DISCIPLINED DURA|24.91
20160617|33939L787|GQRE|13859|FLEXSHARES TR GLOBAL QUALITY R|59.32
20160617|33939L803|TLTD|846|FLEXSHARES MORNINGSTAR DEV MKT|53.19
20160617|33939L811|IQDE|22265|FLEXSHARES INTERNATIONAL QLTY |21.58
20160617|33939L845|QDEF|1927|FLEXSHARES QUALITY DIV DEFENSI|36.44
20160617|33939L852|QDYN|2571|FLEXSHARES QUALITY DIVIDEND DY|34.61
20160617|33939L860|QDF|12014|FLEXSHARES QUALITY DIVIDEND IN|36.40
20160617|33939L886|RAVI|5848|FLEXSHARES TR READY ACCESS VAR|75.48
20160617|343870101|FPMI|127988|FLUOROPHARMA MEDICAL INC COM S|0.23
20160617|343873105|FFIC|3287|FLUSHING FINANCIAL CORPORATION|20.02
20160617|34416E106|FCSMF|8500|FOCUS GRAPHITE INC COM (CDA)|0.09
20160617|344177100|FOGO|190|FOGO DE CHAO INC COM|12.22
20160617|344437405|FONR|500|FONARD CORPORATION COM|20.14
20160617|344849104|FL|1217|FOOT LOCKER INC;COM USD0.01|53.30
20160617|345370860|F|16435|FORD MOTOR CO;COM STK USD0.01 |13.12
20160617|345605109|FCEA|7|FOREST CITY RLTY TR INC COM CL|22.22
20160617|34634E102|FH|200|FORM HOLDINGS CORP. COMMON STO|2.28
20160617|34964C106|FBHS|11016|FORTUNE BRANDS HOME & SEC INC |56.41
20160617|34967D101|FTMDF|996|FORTUNE MINERALS LTD|0.08
20160617|34984V100|FET|915|FORUM ENERGY TECHNOLOGIES INC |16.85
20160617|349853101|FWRD|30|FORWARD AIR CORPORATION|44.67
20160617|34986J105|FWP|166|FORWARD PHARMA A/S AMERICAN DE|17.33
20160617|349870105|FHNIY|259|FOSCHINI GRP LTD|17.92
20160617|34988V106|FOSL|4025|FOSSIL GROUP INC COM STK (DE) |28.83
20160617|349915108|FSM|6715|FORTUNA SILVER MINES, INC.|6.23
20160617|350060109|FSTR|325|FOSTER L B CO|11.44
20160617|35037R103|FOSUY|48|Fosun International Ltd Unspon|31.35
20160617|350465100|FMI|85|FOUNDATION MEDICINE INC COM|19.93
20160617|350891107|FOFN|17|FOUR OAKS FINCORP INC|2.02
20160617|35137T108|FXCB|3031|FOX CHASE BANCORP INC COM STK |20.17
20160617|351680814|OAPH|537|FQF TR O SHARES ASIA PAC QUALI|24.54
20160617|351680848|OEUR|46232|FQF TR O SHARES FTSE EUROPE QU|22.38
20160617|351680855|OUSA|4279|FQF TR O'SHARES FTSE US QUALIT|27.03
20160617|351793104|FRAN|3100|FRANCESCAS HLDGS CORP COM STK |10.54
20160617|351858105|FNV|118|FRANCO NEV CORP COMMON (CANADA|71.01
20160617|353514102|FELE|400|FRANKLIN ELECTRIC CO|33.47
20160617|354613101|BEN|18611|FRANKLIN RESOURCES|33.05
20160617|35471R106|FSP|917|FRANKLIN STREET PROPERTIES COR|11.99
20160617|35473P207|FLQE|100|FRANKLIN TEMPLETON LIBERTYQ EM|25.90
20160617|35473P306|FLQD|101|FRANKLIN TEMPLETON LIBERTYQ GL|25.04
20160617|35473P405|FLQG|1315|FRANKLIN TEMPLETON LIBERTYQ GL|25.14
20160617|355145103|FT|629|FRANKLIN UNIVERSAL TRUST SH BE|6.79
20160617|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.02
20160617|356108100|FRED|327|FREDS INC CL-A|15.01
20160617|35640T108|FRLF|598|FREEDOM LEAF INC COM STK (NV) |0.20
20160617|35671D857|FCX|98008|FREEPORT-MCMORAN INC COM STK C|10.78
20160617|358039105|FRPT|9689|FRESHPET, INC COMMON STOCK|9.25
20160617|35906A108|FTR|17549|FRONTIER COMMUNICATIONS CORPOR|5.04
20160617|35952H502|FCEL|65134|FUELCELL ENERGY INC NEW COM|5.32
20160617|360271100|FULT|874|FULTON FINL CORP|13.40
20160617|36077T108|FNCX|41996|FUNCTIONX INC NEW COM NEW|0.33
20160617|361118102|FUWAY|634|FURUKAWA ELECTRIC CO LTD ADR|23.77
20160617|36117L107|FUTL|35578|FUTURELAND CORP|0.07
20160617|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|34.86
20160617|361448608|GMTA|3733|GATX CORP SR NT (NY)|24.68
20160617|361592108|GEAGY|21619|GEA Group Ag Sponsored ADR (Ge|45.40
20160617|36164Y101|GCP|20|GCP APPLIED TECHNOLOGIES INC C|25.32
20160617|361755606|GKNLY|147208|GKN PLC SPONS ADR|3.81
20160617|36191G107|GNC|5000|GNC HLDGS INC|25.31
20160617|36192A109|GWGH|1500|GWG HOLDINGS INC COMMON STOCK |6.90
20160617|36197T103|GWPH|220|GW PHARMACEUTICALS PLC (UK)|85.71
20160617|361970106|GBRRF|26169|GABRIEL RESOURCES LTD|0.31
20160617|362393100|GTT|2624|GTT COMMUNICATIONS INC COM STK|17.95
20160617|36240B307|GCVPRB|250|GABELLI CONV & INCM SECS FD IN|26.18
20160617|36242H104|GDV|799|GABELLI DIVIDEND & INCOME TRUS|19.01
20160617|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|26.33
20160617|36242H500|GDVPRD|400|GABELLI DIVIDEND & INCOME TR (|26.46
20160617|36242L105|GLU|502|GABELLI GLOBAL UTILITY & INCOM|17.83
20160617|36246K202|GRXPRA|590|GABELLI HEALTHCARE & WELLNESS |25.77
20160617|36246K301|GRXPRB|5158|GABELLI HEALTHCARE PREFERRED S|26.69
20160617|36249W203|GGZPRA|3410|GABELLI GLOBAL SMALL & MID CAP|25.42
20160617|36251C103|GMS|400|GMS INC COM STK (DE)|21.05
20160617|362607301|GFA|46875|GAFISA S.A. SPONSORED ADR REPS|1.07
20160617|36268Q103|GAIA|600|GAIAM INC CL-A|7.60
20160617|36315X101|GLPG|2852|GALAPAGOS NV SPONSORED ADR (BE|52.26
20160617|363225202|GALT|300|GALECTIN THERAPEUTICS INC. COM|1.37
20160617|363256108|GALE|100163|GALENA BIOPHARMA INC COM|2.15
20160617|364097105|GLPEY|1129|Galp Energia, SA, Lisboa Unspo|6.44
20160617|36465E101|GNT|2465|GAMCO NAT RES GOLD & INCOME TR|7.23
20160617|36467J108|GLPI|200|GAMING & LEISURE PPTYS INC COM|34.32
20160617|36467W109|GME|185|GAMESTOP CORP (HLDG CO) CL A|25.93
20160617|36473H104|GCI|30|GANNETT SPINCO INC COM STK (DE|15.10
20160617|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |7.10
20160617|367205200|GASNY|14337|Gas Natural Sdg Sa Unsponsored|3.78
20160617|36729W202|GST|9884|GASTAR EXPLORATION INC COM SHS|0.86
20160617|368108106|GAWK|19842|GAWK INCORPORATED COMMON STOCK|.
20160617|368287207|OGZPY|1444399|PJSC GAZPROM AMERICAN DEPOSITA|4.24
20160617|36829G107|GZPFY|4199|GAZPROM NEFT PJSC AMERICAN DEP|11.79
20160617|36847Q103|GELYY|274|GEELY AUTOMOBILE HOLDING LTD U|10.72
20160617|36930V100|CANN|2100|GENERAL CANNABIS CORP COM|0.94
20160617|369487608|GNRD|840|GENERAL DATACOMM IND INC NEW|0.03
20160617|369622410|GEH|222|GENERAL ELEC CAP CORP 4.875% N|26.60
20160617|370334104|GIS|632|GENERAL MILLS INC|65.78
20160617|37045V118|GMWSA|37|GENERAL MOTORS COMPANY WARRANT|19.30
20160617|371532102|GCO|286|GENESCO INC|65.72
20160617|371559105|GWR|30|GENESEE & WYOMING INC CL-A|62.31
20160617|371901109|GNTX|830|GENTEX CORP|15.86
20160617|371939109|GIXEF|2048|GEOLOGIX EXPLORATIONS INC (CAN|0.06
20160617|37229T202|GNUS|9785|GENIUS BRANDS INTERNATIONAL, I|2.25
20160617|372427104|GNCA|2878|GENOCEA BIOSCIENCES INC COM ST|3.90
20160617|37246C307|GNVC|19|GENVEC INC COM STK (DE)|0.62
20160617|372460105|GPC|37|GENUINE PARTS CO|96.59
20160617|373737105|GGB|66895|GERDAU S.A. ADS (REPTG 1 PREF |1.71
20160617|37427X104|GNGBY|159121|GETINGE AB UNSPONSORED ADR (SW|19.62
20160617|374396208|GEVO|683874|GEVO INC COM NEW|0.59
20160617|374689107|ROCK|15819|GIBRALTAR INDUSTRIES INC|31.25
20160617|37518B102|GIMO|100|GIGAMON INC COM|33.55
20160617|375250107|GLLA|50|GILLA INC. COMMON STOCK (NV)|0.15
20160617|375558103|GILD|1157|GILEAD SCIENCES INC|83.51
20160617|37637Q105|GBCI|4057|GLACIER BANCORP INC|25.75
20160617|376535100|GLAD|4247|GLADSTONE CAPITAL CORPORATION |7.01
20160617|376535308|GLADO|1185|GLADSTONE CAP CORP TERM PFD (M|25.13
20160617|376536504|GOODN|90|GLADSTONE COML CORP PFD SER C |25.15
20160617|376536603|GOODM|500|GLADSTONE COML CORP PFD SER D |25.53
20160617|377322102|GKOS|8642|GLAUKOS CORP COM STK (DE)|29.08
20160617|37733W105|GSK|26180|GLAXOSMITHKLINE PLC ADS|40.57
20160617|377456108|GERFF|19956|GLEN EAGLE RESOURCES INC ORD S|0.07
20160617|37890X102|GBBT|4750|GLOBAL BOATWORKS HLD|0.79
20160617|378973408|GSAT|81556|GLOBALSTAR, INC COM STK|1.17
20160617|378986103|GCEI|89912|GLOBAL CLEAN ENERGY INC COM ST|.
20160617|378987101|GBHL|13997|GLOBAL ENTERTAINMENT HOLDINGS,|.
20160617|379378102|GNL|319|GLOBAL NET LEASE INC COM (MD) |7.95
20160617|37946R109|GLP|1899|GLOBAL PARTNERS LP COM UTS REP|13.15
20160617|37950E101|GXF|420|GLOBAL X FTSE NORDIC REGION ET|20.08
20160617|37950E119|SDEM|85|GLOBAL X FDS GLOBAL X SUPERDIV|12.64
20160617|37950E127|SRET|45589|GLOBAL X FDS SUPERDIVIDEND REI|14.49
20160617|37950E135|SCTO|37009|GLOBAL X FDS JP MORGAN US SECT|23.45
20160617|37950E192|PGAL|350000|GLOBAL X FTSE PORTUGAL 20 ETF |9.51
20160617|37950E218|EMFM|696|GLOBAL X NEXT EMERGING & FRONT|19.04
20160617|37950E226|MLPX|3788|GLOBAL X MLP & ENERGY INFRASTR|13.21
20160617|37950E242|CHIM|978|GLOBAL X FDS GLOBAL X CHINA MA|11.97
20160617|37950E291|DIV|100|GLOBAL X SUPERDIVIDEND US ETF |24.91
20160617|37950E473|MLPA|15462|GLOBAL X MLP ETF|11.21
20160617|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |11.83
20160617|37951M102|GAHC|3364|GLOBAL ARENA HLDG INC COM STK |.
20160617|37952E109|GEQU|3396|GLOBAL EQUITY INTL INC COM STK|0.02
20160617|37954X113|GPACW|200000|GLOBAL PARTNER ACQUISITION WTS|0.16
20160617|37954Y103|SCIU|271|GLOBAL X FDS SCIENTIFIC BETA U|25.00
20160617|37954Y400|SCIX|265|GLOBAL X FDS SCIENTIFIC BETA A|22.37
20160617|37954Y509|SCIJ|985|GLOBAL X FDS SCIENTIFIC BETA J|25.13
20160617|37954Y707|YLCO|1089|GLOBAL X FDS YIELDCO INDEX ETF|10.50
20160617|37954Y764|MILN|441|GLOBAL X FDS MILLENNIALS THEMA|14.94
20160617|37954Y772|LNGR|2|GLOBAL X FDS LONGEVITY THEMATI|15.31
20160617|37954Y806|ALTY|246|GLOBAL X FDS SUPERDIVIDEND ALT|14.93
20160617|37954Y855|LIT|3114|GLOBAL X LITHIUM ETF|24.65
20160617|37954Y863|GLDX|4107|GLOBAL X GOLD EXPLORERS ETF|35.20
20160617|37954Y889|CATH|300|GLOBAL X FDS GLOBAL X S&P 500 |24.94
20160617|37955N106|SELF|3324|GLOBAL SELF STORAGE INC COM ST|5.24
20160617|37957B100|GBIM|173|GLOBEIMMUNE INC COM STK (DE)|2.03
20160617|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.95
20160617|379887201|GLOW|2878|GLOWPOINT, INC.|0.41
20160617|380125104|GMCI|98|GMCI CORP|2.40
20160617|38045R206|GOL|12310|GOL LINHAS AEREAS INTELIGENTES|7.01
20160617|38046C109|GOGO|78837|GOGO INC COM STK (DE)|8.23
20160617|380476309|CJTF|4568|GOLD & SILVER MNG NEV INC COM |.
20160617|38059T106|GFI|390368|GOLD FIELDS LTD SPONS ADR|4.25
20160617|380654202|GMUI|19447|GOLD MINING USA INC.|.
20160617|380738104|GSV|4105|GOLD STD VENTURES CORP COM STK|1.72
20160617|380800102|GARWF|18301|GOLDEN ARROW RES CORP|0.51
20160617|381119106|AUMN|134958|Golden Minerals Co. Common Sto|0.53
20160617|38115J100|GQMNF|4291|GOLDEN QUEEN MINING LTD|1.29
20160617|38119T104|GSS|2290|GOLDEN STAR RESOURCES LTD|0.62
20160617|381370105|GV|90|GOLDFIELD CORPORATION|3.03
20160617|38141G104|GS|386|GOLDMAN SACHS GROUP INC|146.63
20160617|38143Y665|GSPRA|1050|GOLDMAN SACHS GROUP INC DEP SH|19.85
20160617|381430107|GSIE|1351|GOLDMAN SACHS ETF TR ACTIVEBET|23.77
20160617|381430206|GEM|6903|GOLDMAN SACHS ETF TR ACTVEBETA|25.52
20160617|381430503|GSLC|218053|GOLDMAN SACHS ETF TR ACTIVEBET|42.03
20160617|38144G804|GSPRD|200|GOLDMAN SACHS GROUP, INC (THE)|20.79
20160617|38145G209|GSPRI|15|GOLDMAN SACHS GROUP, INC. (THE|26.04
20160617|38145G308|GSPRJ|2087|GOLDMAN SACHS GROUP INC DEP SH|26.12
20160617|38147U107|GSBD|1829|GOLDMAN SACHS BDC INC SHS|19.88
20160617|38148G107|GER|1699|GOLDMAN SACHS MLP ENG RENAISSA|6.70
20160617|38153U108|GXSFF|11632|GOLDSOURCE MINES INC|0.38
20160617|38173M102|GBDC|97|GOLUB CAP BDC INC COM STK (DE)|17.23
20160617|382140879|GTIM|1904|GOOD TIMES RESTAURANTS INC COM|3.48
20160617|382147205|GVSI|2810|GOOD VIBRATIONS SHOES INC. COM|0.01
20160617|382550101|GT|289|GOODYEAR TIRE&RUBR;COM NPV|27.08
20160617|38259Y103|GOOI|1906|GOOI GLOBAL INC|0.50
20160617|38268T103|GPRO|107268|GOPRO INC CL A COM STK (DE)|9.84
20160617|382866101|GRSH|83|GORES HLDGS INC CL A (DE)|9.66
20160617|383082104|GRC|237|GORMAN RUPP COMPANY|27.55
20160617|38376A103|GOV|33|GOVERNMENT PPTYS INCOME TR COM|20.41
20160617|38376A202|GOVN|2871|GOVERNMENT PPTYS INCOME TR SR |24.96
20160617|38388F108|GRA|77|GRACE(W.R.)& CO(NEW)|75.76
20160617|38500P208|GRAM|794|GRANA Y MONTERO S A A SPONSORE|6.76
20160617|38500T101|GTE|302529|GRAN TIERRA ENERGY INC|3.08
20160617|385002100|GPT|22575|GRAMERCY PPTY TR COM|9.06
20160617|385002209|GPTPRA|245|GRAMERCY PPTY TR REDEEMABLE PF|26.63
20160617|38528G107|SGBH|600|GRAND CHINA ENERGY GROUP LIMIT|0.05
20160617|389289109|GFOX|21785|GRAY FOX PETE CORP COM (NV)|.
20160617|389375205|GTNA|50|GRAY TELEVISION, INC. CLASS A |10.50
20160617|38983D300|AJX|332232|GREAT AJAX CORP|13.39
20160617|39013L502|GBSN|120701|GREAT BASIN SCIENTIFIC INC COM|1.79
20160617|39036P100|GEC|647|GREAT ELM CAP GROUP INC COM|0.01
20160617|39115V101|GPL|885|GREAT PANTHER SILVER LIMITED O|1.64
20160617|391164209|GXPPRA|110|GREAT PLAINS EGY 3.80% PFD|95.00
20160617|39137B109|GWLLY|466|GREAT WALL MOTOR COMPANY LTD U|7.99
20160617|391416104|GWB|490|GREAT WESTN BANCORP INC COM ST|31.21
20160617|39260A100|GACR|778049|GREEN AUTOMOTIVE CO CORP COM S|.
20160617|39260X100|GNBC|2|GREEN BANCORP INC|9.11
20160617|393057203|GRYN|3989|GREEN HYGIENICS HLDGS INC COM |0.06
20160617|393221106|GPP|100|GREEN PLAINS PARTNERS LP COM U|15.02
20160617|393222104|GPRE|46|GREEN PLAINS INC COM STK (IA) |18.30
20160617|393657101|GBX|11|GREENBRIER COMPANIES INC (THE)|28.14
20160617|394357107|GCBC|64|GREENE COUNTY BANCORP INC|16.34
20160617|395259104|GHL|20|GREENHILL & CO INC COM STK|19.34
20160617|397624206|GEFB|764|GREIF, INC. CL-B|54.60
20160617|398231100|GRIF|251|GRIFFIN INDUSTRIAL REALTY , IN|30.31
20160617|398438408|GRFS|2837|GRIFOLS S A SPON ADR REPSTG 1/|15.78
20160617|398905109|GPI|182|GROUP 1 AUTOMOTIVE,INC|55.98
20160617|399473107|GRPN|137727|GROUPON INC COM STK CL A (DE) |3.29
20160617|399819200|GRWC|5591|GROW CONDOS INC COM NEW|1.48
20160617|399847102|GBLX|36869|GROWBLOX SCIENCES, INC. COMMON|0.39
20160617|39985X104|PHOT|149206|GROWLIFE INC. COMMON STOCK|0.02
20160617|399909100|GGAL|17892|GRUPO FINANCIERO GALICIA SA|30.16
20160617|400110102|GRUB|50|GRUBHUB INC COM STK (DE)|28.89
20160617|400506101|PAC|4|GRUPO AEROPORTUARIO DEL PACIFI|97.08
20160617|40051E202|ASR|43|GRUPO AEROPORT ADS (10 SR B)|149.86
20160617|40054A108|SUPV|19159|GRUPO SUPERVIELLE S A SPONS AD|12.15
20160617|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|0.01
20160617|40167B100|GPM|85|GUGGENHEIM ENHANCED EQUITY INC|7.36
20160617|40167F101|GOF|99|GUGGENHEIM STRATEGIC OPPT FND |17.87
20160617|40167K100|GGE|499|GUGGENHEIM ENHANCED EQUITY STR|15.16
20160617|40168G108|GGM|1987|GUGGENHEIM CR ALLOCATION FD|20.16
20160617|40171F204|GTHP|20000|GUIDED THERAPEUTICS COM NEW|.
20160617|402635304|GPOR|668|GULFPORT ENERGY CORP|31.84
20160617|403530108|GUYFF|777|GUYANA GOLDFIELDS INC NEW (CAN|7.09
20160617|404030108|HEES|393|H & E EQUIPMENT SERVICES INC|18.94
20160617|404131104|HCBN|499|H C B FINANCIAL CORP|23.15
20160617|40414L109|HCP|1085|HCP INC COM STK (MD)|34.94
20160617|404251100|HNI|2464|HNI CORPORATION COM STK|46.81
20160617|40426X109|HPCQ|2296|HPC ACQUISITIONS, INC COM STK |1.85
20160617|404280406|HSBC|114503|HSBC HOLD PLC ADS (REP 5 ORD) |30.51
20160617|404280802|HSEB|1|HSBC HLDGS PLC PERP SUB CAP SE|26.08
20160617|40449J103|HABT|149|HABIT RESTAURANTS INC CLASS A |16.18
20160617|405217100|HAIN|37143|HAIN CELESTIAL GROUP INC.(THE)|50.40
20160617|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.64
20160617|40537Q506|HK|11467|HALCON RESOURCES CORP COM STK |0.43
20160617|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160617|40637H109|HALO|3168|HALOZYME THERAPEUTICS INC|9.07
20160617|409321502|HMPR|24997|HAMPTON RDS BANKSHARES INC (VA|1.75
20160617|410120109|HBHC|854|HANCOCK HOLDING CO|25.58
20160617|410120307|HBHCL|282|HANCOCK HLDG CO 5.95% SUB NTS |25.77
20160617|41013X106|HPF|200|JOHN|21.82
20160617|410142103|JHI|101|HANCOCK JOHN INVSTRS TRST MASS|15.53
20160617|41021P103|HPS|438|JOHN HANCOCK PREFERRED INCOM F|19.24
20160617|410345102|HBI|200|HANESBRANDS INC COM STK|26.04
20160617|410495204|HAFC|452|HANMI FINANCIAL CORP COM|22.82
20160617|410685101|HHSE|36904|HANNOVER HSE INC COM STK (WY) |0.01
20160617|410693105|HVRRY|9|HANNOVER RUECKVERSICHERUNG SE |51.10
20160617|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.50
20160617|41135V301|HQCL|1107|HANWHA Q CELLS CO LTD SPONSORE|12.74
20160617|412544108|HRGLY|100|HARGREAVES LANSDOWN PLC, BRIST|33.56
20160617|413159203|ASUVD|3|HARMONIC ENERGY INC|0.45
20160617|413216300|HMY|3752|HARMONY GOLD MNG SP ADR-NEW|3.42
20160617|416196103|HHS|14930|HARTE-HANKS,INC|1.76
20160617|41902R400|HTSPRA|200|HATTERAS FINANCIAL CORP CUM RE|24.94
20160617|419870100|HE|1243|HAWAIIAN ELECTRIC INDUSTRIES|33.78
20160617|420476103|HWBK|160|HAWTHORN BANCSHARES INC COM ST|13.62
20160617|420877201|HAYN|290|HAYNES INT'L INC (NEW)|30.91
20160617|421924127|HLSWS|1048|HEALTHSOUTH CORP WT EXP 01/17/|2.22
20160617|421924309|HLS|16430|HEALTHSOUTH CORPORATION COM|40.22
20160617|421946104|HR|4449|HEALTHCARE REALTY TRUST INC|33.74
20160617|42225P501|HTA|528|HEALTHCARE TR AMER INC NEW CL |31.58
20160617|42227G202|HEWA|28623|HEALTHWAREHOUSE.COM INC COM ST|0.30
20160617|422347104|HTLD|330|HEARTLAND EXPRESS INC|17.78
20160617|42247Q107|HUWX|200|HEATWURX INC. COM|0.33
20160617|42281P205|HDELY|46|HEIDELBERGCEMENT AG UNSPONSORE|15.76
20160617|423012301|HEINY|6|HEINEKEN NV SPONSORED ADR (NET|43.67
20160617|42327L200|HMNY|127689|HELIOS & MATHESON ANALYTICS|12.27
20160617|42330P107|HLX|775|HELIX ENERGY SOLUTIONS GROUP I|6.87
20160617|42333L103|HLLGY|37|HELLA KGAA HUECK & CO ADR (GER|17.62
20160617|423452101|HP|16566|HELMERICH & PAYNE INC|64.54
20160617|42365Q103|HMTV|1636|HEMISPHERE MEDIA GROUP, INC. C|11.19
20160617|42366C103|HEB|8|HEMISPHERX BIOPHARMA INC|0.11
20160617|42470P107|HTCO|4|HEMPTECH CORP|4.00
20160617|42588J209|HCACU|2376|HENNESSY CAP ACQUISITION CORP |10.00
20160617|425883105|HNNMY|189|Hennes & Mauritz AB Unsponsore|5.69
20160617|426281101|JKHY|800|HENRY JACK & ASSOCIATES INC|83.83
20160617|426927109|HTBK|2|HERITAGE COMMERCE CORP.|10.59
20160617|427093307|HEROQ|182810|HERCULES OFFSHORE INC COM STK |1.45
20160617|427096862|HTGX|839|HERCULES CAPITAL, INC. SR NT 6|25.65
20160617|427866108|HSY|509|THE HERSHEY COMPANY|96.78
20160617|42805E306|HSKA|144|HESKA CORPORATION COM|35.31
20160617|42805T105|HTZ|540|HERTZ GLOBAL HOLDINGS INC COM |10.45
20160617|42809H107|HES|622|HESS CORPORATION|56.10
20160617|428337109|HCLP|100|HI-CRUSH PARTNERS LP COM UNIT |10.51
20160617|428567101|HIBB|826|HIBBETT SPORTS INC COM|34.30
20160617|430101774|SNLN|57832|HIGHLAND FDS I HIGHLAND/IBOXX |18.41
20160617|43113X101|HPJ|228|HIGHPOWER INTERNATIONAL (DEL) |1.90
20160617|431284108|HIW|202|HIGHWOOD PROPERTIES INC|49.53
20160617|43162L206|HLMPR|305|HILLMAN GROUP CAPITAL TR|32.30
20160617|432748101|HTH|5784|HILLTOP HOLDINGS, INC|20.89
20160617|43300A104|HLT|1866|HILTON WORLDWIDE HLDGS INC COM|21.74
20160617|433406204|HINOY|35|HINO MOTORS LTD-ADR|95.64
20160617|43358K103|HCHMY|103|Hitachi Chemical Co Ltd Unspon|36.14
20160617|43358V109|HSGX|300|HISTOGENICS CORPORATION COMMON|1.94
20160617|435694104|HENC|700|Holloman Energy Corporation Co|0.05
20160617|435763107|HEP|150|HOLLY ENERGY PARTNERS, L.P. CO|33.10
20160617|436106108|HFC|554|HOLLYFRONTIER CORP COM (DE)|24.76
20160617|43689Q100|HWIS|27|HOME BANCORP WISCONSIN INC COM|9.55
20160617|43706C209|HCFL|105|HOME CITY FINL CORP NEW COM ST|18.60
20160617|437076102|HD|619|HOME DEPOT INC|127.36
20160617|439734104|HFBC|199|HOPFED BANCORP INC|12.25
20160617|440271203|HPTO|341|HOPTO INC|1.21
20160617|440327104|HMN|115|HORACE MANN EDUCATORS CORP|32.80
20160617|440452100|HRL|617|HORMEL FOODS CORPORATION|34.96
20160617|440543106|HOS|210|HORNBECK OFFSHORE SERVICES INC|8.61
20160617|44106M102|HPT|140|HOSPITALITY PROPERTIES TST SBI|26.73
20160617|44107P104|HST|1076|HOST HOTELS & RESORTS, INC|16.04
20160617|44183U100|HUSA|9676|HOUSTON AMERICAN ENERGY CORP|0.26
20160617|442487203|HOV|2728|HOVNANIAN ENTERPRISES INC|1.60
20160617|442496105|HBMD|805|Howard Bancorp, Inc. (MD) Comm|12.88
20160617|443320106|HUBG|130|HUB GROUP INC CL-A|39.30
20160617|443510607|HUBB|53|HUBBELL INC CL-B|101.50
20160617|443628102|HBM|229515|HUDBAY MINERALS INC|4.95
20160617|443628136|HBMWS|1177|HUDBAY MINERALS IN WTS EXP 7/2|0.32
20160617|444560106|BOSSY|104|HUGO BOSS AG SPONSORED ADR (GE|11.76
20160617|445658107|JBHT|1239|HUNT J B TRANSPORT SVCS INC|79.33
20160617|446150104|HBAN|200172|HUNTINGTON BANCSHARES INC|9.31
20160617|446150708|HBANO|759|HUNTINGTON BANCSHS INC DEP SHS|26.55
20160617|448883207|HYGS|765|HYDROGENICS CORP NEW COM SHS (|6.99
20160617|44930G107|ICUI|120|I C U MEDICAL INC|105.21
20160617|44934S206|ICAD|221|ICAD INC COM STK (DE)|5.24
20160617|44938L108|IDI|9786|IDI INC COM STK (DE)|4.70
20160617|449489103|IDSY|100|I.D. SYSTEMS INC DEL|4.98
20160617|45031U408|STARPRD|3|ISTAR INC SR D CM RDM PFD|22.99
20160617|45032K102|CMDT|545|ISHARES COMMODITY OPTIMIZED TR|36.28
20160617|45033E105|ITCB|169|ITAU CORPBANCA SPONSORED ADR|11.34
20160617|450364104|ITEGY|1245|ITE GROUP PLC UNSPON ADR (UK) |7.61
20160617|45068B109|ESI|57771|ITT EDUCATIONAL SERVICES INC|1.85
20160617|45069V203|ITUS|134|ITUS CORP|3.33
20160617|450828504|IBKCO|4518|IBERIABANK CORP DEP SHS REPSTG|25.95
20160617|45083B100|SLDRF|14985|IBERIAN MINERALS LTD ORD SHS (|0.03
20160617|451107106|IDA|2292|IDACORP INC (HOLDING CO)|75.10
20160617|451622104|IPWR|385|IDEAL POWER INC COM|4.82
20160617|45168D104|IDXX|162|IDEXX LABORATORIES CORP|89.01
20160617|45170X205|INVE|647|IDENTIVE INC COM STK NEW (DE) |2.08
20160617|45172B102|IGEN|4451|IGEN NETWORKS CORP. COMMON STO|0.16
20160617|45173B101|IFAN|27252|IFAN FINANCIAL, INC . COMMON S|0.05
20160617|451734107|IHS|153|IHS INC CL-A COM STK|115.00
20160617|45245A107|IMN|111|IMATION CORPORATION|1.64
20160617|45245S108|IWSY|3103|IMAGEWARE SYSTEMS,INC|1.35
20160617|45252A107|IMUN|13013|IMMUNE THERAPEUTICS INC FLA|0.17
20160617|45252L103|IMDZ|114|IMMUNE DESIGN CORP COM|10.21
20160617|45253H101|IMGN|839306|IMMUNOGEN INC|3.49
20160617|452536105|IMUC|27889|IMMUNOCELLULAR THERAPEUTICS, L|0.25
20160617|45254C101|IMNP|170503|IMMUNE PHARMACEUTICALS INC. NE|0.46
20160617|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|14.50
20160617|452553308|IMPUY|11218|IMPALA PLATINUM HLDGS LTD SPON|2.96
20160617|45256B101|IPXL|92|IMPAX LABORATORIES INC COM (DE|32.17
20160617|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.53
20160617|452833205|IHLDY|1248|IMPERIAL HOLDINGS LTD SPONSORE|9.74
20160617|452907108|IMMU|6402|IMMUNOMEDICS INC|2.81
20160617|452926108|IOT|578|INCOME OPP RLTY INVESTORS INC |6.81
20160617|45323A201|IMMY|483|IMPRIMIS PHARMACEUTICALS, INC.|3.98
20160617|45327U203|IMIID|1608|INCEPTION MNG INC COM NEW|0.67
20160617|45329R109|INCR|184|INC RESH HLDGS INC,CLASS A COM|38.36
20160617|45331T101|INCT|229720|INCAPTA INC COM|.
20160617|45380E104|IALB|1098|Independent Alliance Banks Inc|30.50
20160617|453836108|INDB|192|INDEPENDENT BANK CORP (MASS)|45.41
20160617|45384B106|IBTX|2182|INDEPENDENT BK GROUP INC|40.38
20160617|45408V203|IPB|1684|INDEX PLUS TR CERTIFICATES SER|26.90
20160617|45409B107|QAI|3039|IQ HEDGE MULTI-STRATEGY COMPOS|29.11
20160617|45409B206|MCRO|108|IQ HEDGE GLOBAL MACRO ETF|24.50
20160617|45409B479|AGGP|3362|INDEXIQ ETF TRUST IQ ENHANCED |20.19
20160617|45409B503|QMN|507|IQ HEDGE MARKET NEUTRAL ETF|25.61
20160617|45409B628|ROOF|9011|IQ U.S. REAL ESTATE SMALL CAP |26.33
20160617|45409B800|MNA|54721|IQ MERGER ARBITRAGE ETF|28.68
20160617|45409B826|KROO|1953|INDEXIQ ETF TR IQ AUSTRALIA SM|15.01
20160617|45409B867|CNDA|1218|INDEXIQ ETF TR IQ CANADA SMALL|16.29
20160617|45580E102|INQD|279|INDOOR HARVEST CORP|0.62
20160617|455807107|IDCBY|890|Industrial & Commercial Bank o|10.44
20160617|456277102|INTK|1013022|INDUSTRIAL NANOTECH INC|.
20160617|456463108|IBA|929|INDUSTRIAS BACHOCO S.A.B DE C.|47.38
20160617|45665G303|INFI|77|INFINITY PHARMACEUTICALS INC C|1.48
20160617|456837202|IND|123|ING GROEP N.V.% ING PERPETUAL |26.19
20160617|456837301|INZ|10|ING GROEP NV PERPETUAL DEBT SE|26.35
20160617|456837400|ISP|2660|ING GROEP NV PERPETUAL DEBT SE|26.06
20160617|456837509|ISG|100|ING GROEP, N.V. PERPETUAL DENT|25.64
20160617|456837608|ISF|115|ING Group, N.V. Perp Hybrid Ca|25.51
20160617|45684W107|INGIY|27|INGENICO GROUP AMERICAN DEPOSI|21.13
20160617|457030104|IMKTA|194|INGLES MARKETS INC CL-A|37.41
20160617|457153104|IM|10|INGRAM MICRO INC.CL-A|34.88
20160617|457187102|INGR|471|INGREDION INC COM|122.18
20160617|45772B106|IVDN|460|INNOVATIVE DESIGNS INC|0.65
20160617|45772F107|IPHI|695|INPHI CORPORATION COM STK (DE)|32.51
20160617|45772S109|IMASY|1476|INMARSAT PLC LONDON UNSPONSORE|9.74
20160617|45773H201|INO|12|INOVIO PHARMACEUTICALS, INC. N|10.74
20160617|45778V106|INNV|49569|INNOVUS PHARMACEUTICALS, INC. |0.19
20160617|45779L107|IFMI|744|INSTITUTIONAL FINL MKTS INC CO|0.90
20160617|45780R101|IBP|90|INSTALLED BUILDING PRODUCTS IN|34.65
20160617|45780V102|ITEK|155|INOTEK PHARMACEUTICALS CORP CO|7.40
20160617|45781D101|INOV|491|INOVALON HLDGS INC COM CL A (D|17.23
20160617|45781M101|INVA|8690|INNOVIVA INC COM STK (DE)|11.23
20160617|45790H101|IPXHY|10952|INPEX CORPORATION UNSPONSORED |7.69
20160617|457919108|IHT|68|INNSUITES HOSPITALITY TST SBI |2.36
20160617|45810J103|ITKG|26700|INTEGRAL TECHNOLOGIES INC|0.16
20160617|458118106|IDTI|390|INTEGRATED DEVICE TECH INC|22.21
20160617|458140100|INTC|216041|INTEL CORP;COM USD0.001|31.69
20160617|45817G201|IDN|6759|INTELLICHECK MOBILISA INC COM |1.63
20160617|458173101|IPCI|180398|INTELLIPHARMACEUTICS INTL INC |1.53
20160617|45824Q101|IGAP|10|INTEGRITY APPLICATIONS INCORPO|3.77
20160617|45824V209|INSY|1280|INSYS THERAPEUTICS INC COM STK|13.58
20160617|45825N107|IQNT|5|INTELIQUENT INC|17.67
20160617|45826J105|NTLA|1268|INTELLIA THERAPEUTICS INC COM |26.56
20160617|45826R107|ITLL|1800|INTELLIGENT CLOUD RES INC COM |0.65
20160617|45845P108|ICPT|936|INTERCEPT PHARMACEUTICALS INC |141.58
20160617|45857P608|IHG|105633|INTERCONTINENTAL HOTELS GROUP |36.69
20160617|458665304|TILE|5279|INTERFACE INC COM STK|17.10
20160617|45867G101|IDCC|284|INTERDIGITAL|58.39
20160617|458751302|LINK|595|INTERLINK ELECTRONICS COMMON S|11.81
20160617|45885A300|INAP|200|INTERNAP CORPORATION COMMON ST|2.43
20160617|459044103|IBOC|347|INTL BANCSHARES CORP (TX)|26.65
20160617|459200101|IBM|106|INTL BUSINESS MACHINES CORP|151.06
20160617|459820106|ILHMF|9445|INTERNATIONAL LITHIUM CORP. OR|0.20
20160617|460146202|INPAP|22|INTL PAPER CO $4.00 PFD|87.00
20160617|46050R102|THM|17544|INTERNATIONAL TOWER HILL MINES|0.62
20160617|460690100|IPG|925|INTERPUBLIC GROUP COS INC|23.76
20160617|46071F103|XENT|64|INTERSECT ENT INC COM|14.13
20160617|460951106|IOC|100|INTEROIL CORP (F)|41.80
20160617|461070856|IPLPRD|2548|INTERSTATE POWER & LIGHT COMPA|26.20
20160617|461148108|IVAC|100|INTEVAC INC|5.48
20160617|46115H107|ISNPY|8680|INTESA SANPAOLO SPA SPONS ADR |13.04
20160617|46116X101|ITCI|163|INTRA-CELLULAR THERAPIES INC. |39.21
20160617|461202103|INTU|81|INTUIT INC|106.49
20160617|461203101|IVC|31628|INVACARE CORP|11.41
20160617|46121Y102|IPI|24100|INTREPID POTASH, INC|1.45
20160617|46122W204|INUV|100|INUVO INC COM STK (NV)|1.70
20160617|46123E104|ISYRF|3250|INTRINSYC TECHNOLOGIES CORP OR|0.98
20160617|46123X409|INVT|10386|INVENTERGY GLOBAL INC NEW COM |1.34
20160617|46131B407|IVRPRB|3653|INVESCO MORTGAGE CAPITAL INC. |24.40
20160617|46132C107|VMO|2|INVESCO MUNI OPP TR COM SHS BE|14.46
20160617|46132E103|VKI|100|INVESCO ADVANTAGE MUN INC TR I|12.98
20160617|46132H106|VCV|200|INVESCO CALIFORNIA VAL MUNI IN|14.49
20160617|46132K109|VPV|375|INVESCO PENNSYLVANIA VALUE MUN|13.99
20160617|46132L107|VBF|2327|INVESCO BD FD|18.77
20160617|46132P108|IIM|2|INVESCO VALUE MUNI INCM TR COM|17.30
20160617|46183W101|INVU|10000|INVESTVIEW INC COM STK (NV)|0.01
20160617|46185L103|NVTA|1353|INVITAE CORP COM|8.03
20160617|46187J205|IVTY|637|INVUITY INC COM NEW|8.02
20160617|462222100|IONS|1751|IONIS PHARMACEUTICALS INC COM |23.32
20160617|462684101|IRIX|114|IRIDEX CORP|13.97
20160617|46333X108|IRWD|81538|IRONWOOD PHARMACEUTICALS INC C|13.06
20160617|46428Q109|SLV|1313|ISHARES SILVER TRUST|16.31
20160617|46428R107|GSG|290|ISHARES S&P GSCI CMDITY-INDEXE|15.21
20160617|464286145|FM|3699|ISHARES INC MSCI FRONTIER 100 |24.69
20160617|464286178|GHYG|60|ISHARES GLOBAL HIGH YIELD CORP|47.37
20160617|464286202|EWO|4722|ISHARES MSCI AUSTRIA CAPPED ET|14.62
20160617|464286210|HYXU|600|ISHARES GLOBAL EX USD HIGH YIE|47.26
20160617|464286293|DVYA|100|ISHARES ASIA/PACIFIC DIVID 30 |41.82
20160617|464286301|EWK|32825|ISHARES MSCI BELGIUM CAPPED ET|17.62
20160617|464286319|DVYE|1306|ISHARES EMERGING MARKETS DIVID|32.04
20160617|464286327|SLVP|12355|ISHARES INC MSCI GLOBAL SILVER|11.69
20160617|464286335|RING|35339|ISHARES INC MSCI GLOBAL GOLD M|10.91
20160617|464286350|VEGI|12381|ISHARES INC MSCI GLOBAL AGRICU|23.76
20160617|464286368|PICK|23134|ISHARES INC MSCI GLOBAL SELECT|9.68
20160617|464286392|URTH|4|ISHARES MSCI WORLD ETF|69.47
20160617|464286400|EWZ|49525|ISHARES MSCI BRAZIL CAPPED ETF|27.01
20160617|464286475|EEMS|3086|ISHARES MSCI EMERGING MKTS SMA|40.37
20160617|464286517|LEMB|434|ISHARES INC EMERGING MKTS LOCA|43.16
20160617|464286525|ACWV|71786|ISHARES EDGE MSCI MINIMUM VOLA|74.39
20160617|464286608|EZU|424499|ISHARES INC MSCI EUROZONE ETF |33.09
20160617|464286624|THD|1054|ISHARES MSCI THAILAND CAPPED E|68.17
20160617|464286632|EIS|69|ISHARES INC MCSI ISRAEL CAPPED|46.56
20160617|464286657|BKF|384|ISHARES INC MCSI BRIC INDEX FD|29.33
20160617|464286681|EUSA|775|ISHARES MSCI USA EQUAL WEIGHTE|43.82
20160617|464286707|EWQ|1679|ISHARES MSCI FRANCE ETF|23.33
20160617|464286715|TUR|2003|ISHARES MSCI TURKEY ETF|38.93
20160617|464286731|EWT|8571|ISHARES INC MSCI TAIWAN ETF|13.60
20160617|464286749|EWL|2167|ISHARES MSCI SWITZERLND CAPPED|29.62
20160617|464286764|EWP|11656|ISHARES MSCI SPAIN CAPPED ETF |25.87
20160617|464286780|EZA|3540|ISHARES MSCI SOUTH AFRICA ETF |50.42
20160617|464286806|EWG|380096|ISHARES MSCI GERMANY ETF|24.69
20160617|464286822|EWW|17985|ISHARES MSCI MEXICO CAPPED INV|48.35
20160617|464286848|EWJ|2747744|ISHARES MSCI JAPAN ETF|11.45
20160617|464286855|EWI|6068|ISHARES MSCI ITALY CAPPED ETF |11.28
20160617|464286871|EWH|800|ISHARES MSCI HONG KONG ETF|19.34
20160617|464287101|OEF|20575|ISHARES S&P 100 ETF|92.57
20160617|464287119|JKE|100|ISHARE MORNINGSTAR LARGE GROWT|117.79
20160617|464287127|JKD|1170|ISHARES TR|121.06
20160617|464287150|ITOT|87039|ISHARES CORE S&P TOTAL U.S. ST|94.81
20160617|464287168|DVY|149687|ISHARES TR|83.71
20160617|464287184|FXI|24881|ISHARES TR|32.95
20160617|464287192|IYT|12368|ISHARES TR TRANSN AVERAGE ETF |135.91
20160617|464287200|IVV|6615|ISHARES CORE S&P 500 ETF|209.51
20160617|464287226|AGG|1135|ISHARES CORE U.S. AGGREGATE BO|111.87
20160617|464287234|EEM|337082|ISHARES MSCI EMERGING MARKETS |33.18
20160617|464287242|LQD|54818|ISHARES IBOXX $ INVESTMENT GRA|121.12
20160617|464287309|IVW|168|ISHARES S&P 500 GROWTH ETF|116.42
20160617|464287325|IXJ|917|ISHARES GLOBAL HEALTHCARE ETF |99.37
20160617|464287390|ILF|4274|ISHARES LATIN AMERICA 40 ETF|24.34
20160617|464287408|IVE|569|ISHARES S&P 500 VALUE ETF|92.06
20160617|464287432|TLT|48259|ISHARES BARCLAYS 20+ YEAR TREA|136.46
20160617|464287440|IEF|16132|ISHARES BARCLAYS|112.10
20160617|464287457|SHY|80|ISHARES BARCLAYS 1-3 YEAR TREA|85.13
20160617|464287473|IWS|100|ISHARES RUSSELL MIDCAP VALUE E|73.09
20160617|464287515|IGV|2352|ISHARES NORTH AMERICAN TECHNOL|105.60
20160617|464287523|SOXX|20012|ISHARES PHLX SEMICONDUCTOR ETF|94.41
20160617|464287556|IBB|29775|ISHARES NASDAQ BIOTECHNOLOGY E|262.00
20160617|464287564|ICF|8500|ISHARES TR|104.52
20160617|464287598|IWD|216|ISHARES RUSSELL 1000 VAL ETF|101.61
20160617|464287630|IWN|1000|ISHARES RUSSELL2000 VAL ETF|96.54
20160617|464287648|IWO|16997|ISHARES RUSSELL 2000 GWT ETF|137.27
20160617|464287655|IWM|173305|ISHARES RUSSELL 2000 ETF|114.53
20160617|464287697|IDU|487|ISHARES TR RUSSELL 3000 ETF|126.86
20160617|464287705|IJJ|4548|ISHARES S&P MIDCAP 400 VALUE E|127.12
20160617|464287713|IYZ|111546|ISHARES DJ US TELECOM ETF|31.85
20160617|464287721|IYW|814|ISHARES DJ US TECH ETF|105.94
20160617|464287739|IYR|16277|ISHARES TR|79.67
20160617|464287770|IYG|822|ISHARES TR|81.86
20160617|464287788|IYF|912|ISHARES TR|85.62
20160617|464287796|IYE|4502|ISHARES TR|37.42
20160617|464287879|IJS|99170|ISHARES S&P SMALLCAP 600 VALUE|116.25
20160617|464287887|IJT|10960|ISHARES S&P SMALL CAP 600 GROW|127.66
20160617|464288109|JKF|452|ISHARES MORNINGSTAR LARGE VALU|86.15
20160617|464288117|IGOV|5845|ISHARES 1-3 INTERNATIONAL TREA|99.38
20160617|464288125|ISHG|184|ISHARES INTL TREASURY BOND ETF|82.65
20160617|464288158|SUB|16437|ISHARES SHORT-TERM NATIONAL MU|106.30
20160617|464288166|AGZ|338|ISHARES AGENCY BOND ETF|115.54
20160617|464288174|WOOD|490|ISHARES GLOBAL TIMBER & FOREST|45.92
20160617|464288182|AAXJ|119|ISHARES MSCI ALL COUNTRY ASIA |53.17
20160617|464288208|JKG|3096|ISHARES MORNINGSTAR MID CAP ET|148.40
20160617|464288216|EMIF|278|ISHARES EMERGING MARKETS INFRA|28.74
20160617|464288224|ICLN|1793|ISHARES|8.42
20160617|464288240|ACWX|11580|ISHARES MSCI ACWI EX US ETF|38.79
20160617|464288257|ACWI|797142|ISHARES MSCI ACWI ETF|55.94
20160617|464288273|SCZ|13|ISHARES TR MSCI EAFE SMALL CAP|49.08
20160617|464288281|EMB|293|ISHARES TR|111.95
20160617|464288356|CMF|377|ISHARES CALIFORNIA MUNI BOND E|121.62
20160617|464288406|JKI|2287|ISHARES MORNINGSTAR MID CAP VA|125.49
20160617|464288414|MUB|27534|ISHARES NATIONAL MUNI BOND ETF|113.46
20160617|464288422|WPS|3888|ISHARES TR INTL DEVELOPED PPTY|36.48
20160617|464288430|AIA|6468|ISHARES S&P ASIA 50 ETF|43.15
20160617|464288448|IDV|44957|ISHARES TR|28.35
20160617|464288489|IFGL|500|ISHARES INTERNATIONAL DEVELOPE|29.02
20160617|464288497|IEUS|3|ISHARES MSCI EUROPE SMALL-CAP |43.00
20160617|464288513|HYG|2102446|ISHARES TR|83.09
20160617|464288539|REM|315150|ISHARES TR|10.30
20160617|464288562|REZ|13199|ISHARES TR|65.10
20160617|464288570|DSI|15662|ISHARES MSCI KLD 400 SOCIAL ET|77.05
20160617|464288588|MBB|145|ISHARES TR|109.79
20160617|464288596|GBF|21268|ISHARES TR|116.61
20160617|464288604|JKK|450|ISHARES MORNINGSTAR SMALL CAP |133.74
20160617|464288620|CRED|3781|ISHARES CORE U.S. CREDIT BOND |112.27
20160617|464288646|CSJ|231|ISHARES BARCLAYS 1-3 YR CD BD |105.76
20160617|464288653|TLH|790|ISHARES BARCLAYS 10-20 YR TREA|145.13
20160617|464288661|IEI|3590|ISHARES BARCLAYS 3-7 YR TREAS |126.79
20160617|464288679|SHV|515052|ISHARES TR|110.41
20160617|464288729|EXI|124|ISHARES GLOBAL INDUSTRIALS ETF|69.68
20160617|464288737|KXI|766|ISHARES TR GLOBAL CONSUMER STA|97.65
20160617|464288752|ITB|5301|ISHARES TR|27.02
20160617|464288760|ITA|10848|ISHARES TR|124.10
20160617|464288778|IAT|69|ISHARES TR|32.82
20160617|464288802|KLD|656|ISHARES MSCI USA ESG SELECT SO|86.30
20160617|464288828|IHF|514|ISHARES TR|126.71
20160617|464288844|IEZ|100|ISHARES TR|37.89
20160617|464288851|IEO|226|ISHARES TR|55.24
20160617|464288877|EFV|2635|MSCI EAFE VALUE ETF|43.53
20160617|464289115|HACV|100|ISHARES TR EDGE MSCI MIN VOL G|25.96
20160617|464289123|ENZL|4228|ISHARES TR MSCI NEW ZEALAND CA|43.05
20160617|464289180|EUFN|12875|ISHARES MSCI EUROPE FINANCIALS|16.97
20160617|464289271|IBMF|2500|ISHARES IBONDS SEP 2017 TERM M|27.36
20160617|464289479|ILTB|4314|ISHARES CORE 10+ YEAR USD BOND|65.17
20160617|464289875|AOM|9252|ISHARES TR CORE MODERATE ALLOC|35.03
20160617|464289883|AOK|20745|ISHARES TR CORE CONSERVATIVE A|32.56
20160617|46429B135|IPFF|1738|ISHARES TRUST INTERNATIONAL PF|15.30
20160617|46429B291|QLTA|650|ISHARES TRUST AAA-A RATED CORP|53.23
20160617|46429B309|EIDO|362|ISHARES TR MSCI INDONESIA ETF |23.13
20160617|46429B333|GNMA|2196|ISHARES GNMA BOND ETF|51.07
20160617|46429B366|CMBS|2676|ISHARES CMBS ETF|52.85
20160617|46429B515|EFNL|6079|ISHARES MSCI FINLAND CAPPED IN|31.37
20160617|46429B523|EDEN|83|ISHARES MSCI DENMARK CAPPED IN|54.18
20160617|46429B580|IBMG|99|ISHARES IBONDS SEP 2018 TERM M|25.63
20160617|46429B598|INDA|4150|ISHARES MSCI INDIA INDEX FUND |27.60
20160617|46429B663|HDV|17434|ISHARES CORE HIGH DIVIDEND ETF|80.99
20160617|46429B671|MCHI|154|ISHARES MSCI CHINA ETF|41.10
20160617|46429B689|EFAV|46458|ISHARES TR EDGE MSCI EAFE MINI|65.50
20160617|46429B697|USMV|143958|ISHARES TR|45.03
20160617|46429B747|STIP|1703|ISHARES BARCLAYS 0-5 YEAR TIPS|101.21
20160617|46429B770|ITIP|98|ISHARES TR|42.41
20160617|46431W200|IESM|355|ISHARES ENHANCED U.S. SMALL CA|31.31
20160617|46431W408|IEIL|6250|ISHARES ENHANCED INTERNATIONAL|21.72
20160617|46431W507|NEAR|5677|ISHARES SHORT MATURITY BOND ET|50.15
20160617|46431W606|HYGH|278|ISHARES U S ETF TR INT RATE HE|83.75
20160617|46431W705|LQDH|723|ISHARES U S ETF TR INT RATE HE|91.09
20160617|46431W812|CLYH|3|ISHARES U S TR INT RATE HEDGED|23.73
20160617|46431W820|EMBH|1|ISHARES U S TR INT RATE HEDGED|24.08
20160617|46431W838|MEAR|1995|ISHARES U S ETF TR SHORT MAT M|50.07
20160617|46431W846|FIBR|978|ISHARES U S ETF TR EDGE US FXD|100.13
20160617|46431W853|COMT|854|ISHARES U S ETF TR COMMODITIES|31.78
20160617|46432FAG2|IBCC|303|ISHARES IBONDS MAR 2018 TERM C|99.31
20160617|46432FAK3|IBCD|28|ISHARES IBONDS MAR 2020 TERM C|99.90
20160617|46432FAN7|IBCE|1117|ISHARES IBONDS MAR 2023 TERM C|99.86
20160617|46432FAW7|IBDB|685|ISHARES IBONDS MAR 2018 TERM C|103.05
20160617|46432FAZ0|IBDD|160|ISHARES IBONDS MAR 2023 TERM C|108.08
20160617|46432FBC0|IBDC|356|ISHARES IBONDS MAR 2020 TERM C|105.72
20160617|46432F107|QLTB|23083|ISHARES BAA|51.80
20160617|46432F339|QUAL|100|ISHARES TR EDGE MSCI USA QUALI|65.57
20160617|46432F370|SIZE|206|ISHARES EDGE MSCI USA SIZE FAC|67.26
20160617|46432F388|VLUE|910|ISHARES EDGE MSCI USA VALUE FA|61.45
20160617|46432F396|MTUM|121691|ISHARES EDGE MSCI USA MOMENTUM|75.13
20160617|46432F404|QLTC|29|ISHARES B|44.44
20160617|46432F842|IEFA|249418|ISHARES TR|52.03
20160617|46432F859|ISTB|2756|IHARES CORE 1-5 YEARS USD BOND|101.19
20160617|46432F875|IYLD|12740|ISHARES MORNINGSTAR MULTI- ASS|24.35
20160617|46434G202|ICOL|1200|ISHARES INC MSCI COLOMBIA CAPP|12.43
20160617|46434G608|EMHZ|300|ISHARES INC MSCI EMERGING MARK|18.63
20160617|46434G806|ERUS|11751|ISHARES MSCI RUSSIA CAPPED ETF|12.92
20160617|46434G871|HEMV|365|ISARES INC EDGE MSCI MIN VOLAT|23.81
20160617|46434VAA8|IBDH|200|ISHARES IBONDS DEC 2018 TERM C|25.31
20160617|46434VAJ9|IBDF|28|ISHARES IBONDS DEC 2016 TERM C|25.06
20160617|46434VAQ3|IBDL|22453|ISHARES IBONDS DEC 2020 TERM C|25.72
20160617|46434VAR1|IBDJ|244|ISHARES IBONDS DEC 2017 TERM C|24.95
20160617|46434VAU4|IBDK|1594|ISHARES IBONDS DEC 2019 TERM C|25.19
20160617|46434VAX8|IBDO|503|ISHARES IBONDS DEC 2023 TERM C|25.42
20160617|46434VBD1|IBDQ|1787|ISHARES IBONDS DEC 2025 TERM C|25.33
20160617|46434VBG4|IBDP|2590|ISHARES IBONDS DEC 2024 TERM C|25.37
20160617|46434VBK5|IBDM|2419|ISHARES IBONDS DEC 2021 TERM C|25.22
20160617|46434V266|ISCF|476|ISHARES TR EDGE MSCI MULTIFACT|24.01
20160617|46434V274|INTF|26|ISHARES TR EDGE MSCI MULTIFACT|22.36
20160617|46434V282|LRGF|1967|ISHARES TR EDGE MSCI MULTIFACT|24.13
20160617|46434V290|SMLF|1643|ISHARES TR EDGE MSCI MULTIFACT|29.91
20160617|46434V407|SHYG|67768|ISHARES 0-5 YEAR HIGH YIELD CO|45.81
20160617|46434V456|IQLT|574|ISHARES TR EDGE MSCI INTL QUAL|24.68
20160617|46434V464|CRBN|5521|ISHARES TR MSCI ACWI LOW CARBO|91.90
20160617|46434V548|EWU|157678|ISHS MSCI UTD KINGDOM ETF|15.27
20160617|46434V571|IBMI|2054|ISHARES IBONDS SEP 2020 TERM M|25.89
20160617|46434V613|IUSB|1274|ISHARES CORE TOTAL USD BOND MA|103.20
20160617|46434V621|DGRO|115621|ISHARES CORE DIVIDEND GROWTH E|27.07
20160617|46434V647|REET|23399|ISHARES GLOBAL REIT ETF|26.85
20160617|46434V696|IPAC|8209|ISHARES TR ISHARES CORE MSCI P|46.29
20160617|46434V712|JPMV|1616|ISHARES TR EDGE MSCI MIN VOLAT|57.71
20160617|46434V720|EUMV|284|ISHARES TR EDGE MSCI MIN VOLAT|22.82
20160617|46434V738|IEUR|10259|ISHARES TR ISHARES CORE MSCI E|39.94
20160617|46434V746|AXJV|1|ISHARES TR EDGE MSCI MIN VOLAT|46.39
20160617|46434V761|UAE|142|ISHARES TR ISHARES MSCI UAE CA|16.54
20160617|46434V787|BYLD|5821|ISHARES TR YIELD OPTIMIZED BD |24.89
20160617|46434V860|TFLO|61|ISHARES TREASURY FLOATING RATE|50.13
20160617|46435G102|ICVT|420|ISHARES TR CONVERTIBLE BOND ET|45.44
20160617|46435G409|IVLU|3798|ISHARES TR EDGE MSCI INTL VALU|20.27
20160617|46435G524|IGRO|1504|ISHARES TR INTERNATIONAL DIVID|47.52
20160617|46435G532|MPCT|223|ISHARES TR SUSTAINABLE MSCI GL|47.15
20160617|46435G540|TCHF|5|ISHARES TR EDGE MSCI MULTIFACT|25.32
20160617|46435G565|HCRF|700|ISHARES TR EDGE MSCI MULTIFACT|26.07
20160617|46435G581|FNCF|5|ISHARES TR EDGE MSCI MULTIFACT|24.87
20160617|46435G615|CNSF|3|ISHARES TR EDGE MSCI MULTIFACT|25.06
20160617|46435G623|CNDF|1|ISHARES TR EDGE MSCI MULTIFACT|24.38
20160617|46435G631|UTLF|3|ISHARES TR EDGE MSCI MULTIFACT|25.62
20160617|46435G664|DEZU|36|ISHARES TR ADAPTIVE CURRENCY H|22.00
20160617|46435G672|IAGG|2922|ISHARES TR CORE INTL AGGREGATE|52.47
20160617|46435G698|HEUV|708|ISHARES TR EDGE MSCI MIN VOL E|24.52
20160617|46435G714|HEFV|520|ISHARES TR EDGE MSCI MINIMUM V|23.96
20160617|46435G755|IBMK|14328|ISHARES IBONDS DEC 2022 TERM M|26.37
20160617|46435G789|IBMJ|1149|ISHARES IBONDS DEC 2021 TERM M|26.08
20160617|46435G797|HHYX|1814|ISHARES TR CURRENCY HEDGED INT|24.75
20160617|46435G805|HEWW|100|ISHARES TR CURRENCY HEDGED MSC|22.98
20160617|46435G854|HACW|100|ISHARES CURRENCY HEDGED MSCI A|22.92
20160617|46436A112|ISGNW|15000|ISIGN SOLUTIONS INC. WARRANT E|0.13
20160617|465141406|ISRL|6|ISRAMCO INC|77.54
20160617|46520M204|ISDR|1|ISSUER DIRECT CORPORATION COMM|6.21
20160617|465685105|ITC|332|ITC HOLDINGS CORP|45.37
20160617|465741106|ITRI|79|ITRON INC|42.74
20160617|46603N301|IZEA|25|IZEA INC|7.50
20160617|466032109|JJSF|100|J & J SNACK FOODS CORP|109.46
20160617|46609J106|JAX|5|J ALEXANDERS HLDGS INC COM STK|10.58
20160617|46618D108|JGW|2437|J G WENTWORTH CO CL A COM STK |0.39
20160617|46622M102|JNSH|265066|JNS HOLDINGS CORPORATION COMMO|.
20160617|46625H365|AMJ|50195|JPMORGAN CHASE & CO ALERIAN ML|30.60
20160617|46629U107|JMP|73|JMP GROUP LLC|5.60
20160617|466313103|JBL|40|JABIL CIRCUIT INC|18.78
20160617|46632X106|JSCPY|229|JSR CORPORATION UNSPONSORED AD|13.78
20160617|466367109|JACK|425|JACK IN THE BOX INC.|82.56
20160617|46641Q100|JPGE|3212|JPMXF DIVERSIFIED RETURN GLOBA|49.94
20160617|46641Q209|JPIN|7001|JP MORGAN DIVERSIFIED RETURN I|48.48
20160617|46641Q308|JPEM|17|JP MORGAN DIVERSIFIED RETURN|43.01
20160617|46641Q407|JPUS|549|JPMORGAN DIVERSIFIED RETURN US|56.11
20160617|46641Q506|JPIH|755|J P MORGAN ETF TR DIVERSIFIED |24.69
20160617|46641Q605|JPEU|2128|JPMORGAN DIVERSIFIED RETURN EU|49.24
20160617|47008L106|JAGX|43007|JAGUAR ANIMAL HEALTH INC COM|1.93
20160617|47009M400|JAGGF|36441|JAGUAR MINING INC ORDINARY SHA|0.31
20160617|47023A309|JMBA|2700|JAMBA INC COM STK NEW(DE)|10.32
20160617|47030M106|JHX|83|JAMES HARDIE INDS PLC ADS (REP|14.89
20160617|47102X105|JNS|357|JANUS CAPITAL GROUP INC.|14.44
20160617|47103U100|JSML|143|JANUS DETROIT STR TR SMALL CAP|27.38
20160617|47103U209|JSMD|592|JANUS DETROIT STR TR SMALL/MID|27.74
20160617|47103U308|FITS|1073|JANUS DETROIT HEALTH & FITNESS|24.27
20160617|47103U407|OLD|1560|JANUS DETROIT LONG TERM CARE E|25.01
20160617|47103U506|SLIM|852|JANUS DETROIT OBESITY ETF|23.90
20160617|47103U605|ORG|1175|JANUS DETROIT ORGANICS ETF|24.15
20160617|47109U104|JOF|1200|JAPAN SMALLER CAPITALIZATION F|9.66
20160617|47215P106|JD|644|JD COM INC SPON ADS REPSTG COM|20.43
20160617|47632B110|JSYNW|600|JENSYN ACQUISITION CORP WT EXP|0.05
20160617|476405105|JCAP|4|JERNIGAN CAP INC CORP|14.04
20160617|477143101|JBLU|194788|JETBLUE AIRWAYS CORPORATION|16.47
20160617|47733C207|JCTCF|541|JEWETT-CAMERON TRADING LTD|11.30
20160617|47759T100|JKS|2809|JINKOSOLAR HOLDING CO., LTD AD|20.54
20160617|47804J107|JHML|4920|JOHN HANCOCK MULTIFACTOR LARGE|26.98
20160617|47804J206|JHMM|490|JOHN HANCOCK MULTIFACTOR MID C|26.41
20160617|47804J305|JHMC|340|JOHN HANCOCK MULTIFACTOR CONSU|24.76
20160617|47804J503|JHMH|71380|JOHN HANCOCK MULTIFACTOR HEALT|26.12
20160617|47804J701|JHME|7|JOHN HANCOCK EXCHANGE TRADE FD|26.79
20160617|47804J875|JHMS|3186|JOHN HANCOCK ETF TR MULTIFACTO|25.92
20160617|478160104|JNJ|350|JOHNSON AND JOHNSON|116.64
20160617|478366107|JCI|706|JOHNSON CONTROLS INC|44.25
20160617|47973J102|JYNT|274|THE JOINT CORP COMMON STOCK|2.71
20160617|481045201|JSHG|500|JOSHUA GOLD RESOURCES, INC. CO|0.06
20160617|481165108|JOY|590|JOY GLOBAL INC|21.98
20160617|48123V102|JCOM|52|J2 GLOBAL INC|65.52
20160617|481246700|JPMPRE|71|JPMORGAN CHASE & CO DEP SHS RE|26.83
20160617|48126E750|JPMPRD|157|JPMORGAN CHASE BK NA LONDON BC|25.56
20160617|48127A161|JPMPRB|12|JP MORGAN CHASE & CO DEP SHS R|27.93
20160617|48127R461|JPMPRF|39|JPMORGAN CHASE & CO DEP SHS RE|26.40
20160617|48137C108|JBAXY|87|JULIUS BAER GROUP LTD UNSPONSO|8.21
20160617|48213U105|JSTTY|4421|JUST EAT PLC ADR (GBR)|3.57
20160617|48241F104|KBCSY|1282|KBC Group NV Unsponsored ADR (|26.38
20160617|48248A504|KFI|110|KKR FINL HLDGS LLC 7.500% SR N|26.10
20160617|48248M102|KKR|410|KKR& CO L.P. COMMON UNITS RPST|12.41
20160617|48248M300|KRPPP|7075|KKR & CO LP DEL PFD UNIT SER B|25.06
20160617|48268K101|KT|11085|KT CORP ADS (EACH REP 1/2 OF A|13.56
20160617|482738101|KVHI|1|KVH INDUSTRIES INC|8.18
20160617|48283C100|NPSHY|5430|NIPPON SHOKUBAI CO LTD SPONSOR|12.66
20160617|483548103|KAMN|141|KAMAN CORP CL-A|42.65
20160617|483709101|KNDI|2869|KANDI TECHNOLGIES,GROUP COMMON|7.09
20160617|48562P103|KS|90|KapStone Paper and Packaging C|15.34
20160617|48576U106|KPTI|1426|KARYOPHARM THERAPEUTICS INC|8.06
20160617|48583U107|KAST|345|KASTEN INC COMMON STOCK|0.14
20160617|486359201|KWHIY|6556|KAWASAKI HEAVY INDS LTD ADR|11.28
20160617|48666K109|KBH|3089|KB HOME|14.09
20160617|487836108|K|35009|KELLOGG CO|77.03
20160617|488401100|KMPR|45|KEMPER CORP DEL COM|32.38
20160617|488445107|KMPH|47|KEMPHARM INC COM|4.57
20160617|492089107|PPRUY|2978|KERING UNSPONSORED ADR (FRA)|16.24
20160617|492405204|AISCF|5809|KERR MINES INC COMMON SHARES (|0.05
20160617|492531108|KKOYY|1|Kesko OYJ Unsponsored ADR repr|19.86
20160617|492914106|KEG|73119|KEY ENERGY SERVICES INC|0.22
20160617|493143101|KTEC|1|KEY TECHNOLOGY INC|9.00
20160617|493267405|KEYPRG|7|KEYCORP NON CUMULATIVE PERP CO|132.66
20160617|494113103|KLIB|4|KILLBUCK BANCSHARES INC|112.00
20160617|494368103|KMB|247|KIMBERLY CLARK CORP|133.05
20160617|49456B101|KMI|5456|KINDER MORGAN INC (DE)|17.60
20160617|49456B200|KMIPRA|1116|KINDER MORGAN INC DEL DEP SHS |46.79
20160617|494580103|KND|7|KINDRED HEALTHCARE INC|11.17
20160617|49579A204|KGJI|5132|KINGOLD JEWELRY INC. NEW COMMO|1.52
20160617|496902404|KGC|26692|KINROSS GOLD CORP NEW|5.01
20160617|496904137|KFSYF|200|KINGSWAY FINANCIAL SERVICES, I|1.47
20160617|496904202|KFS|16|KINGSWAY FINANCIAL SVCS INC (N|5.21
20160617|497266106|KEX|1097|KIRBY CORPORATION|68.56
20160617|49740P106|KGILF|1827|KIRKLAND LAKE GOLD INC|8.36
20160617|497725101|KSKTF|5033|KISKA METALS CORP ORD SHS (CDA|0.08
20160617|49803L109|KITE|4342|KITE PHARMA INC COM STK (DE)|52.49
20160617|49803T300|KRG|17|KITE RLTY GROUP TR COM NEW (MD|27.07
20160617|49803V115|KTOVW|200|KITOV PHARMACEUTICALS HLDGS LT|1.22
20160617|49834X205|KWBT|3192|KIWA BIO-TECH PRODS|1.67
20160617|498696103|KLDX|5452|KLONDEX MINES LTD|3.59
20160617|49877M116|KLREW|9000|KLR ENERGY ACQUISITION CORP|0.11
20160617|49877M207|KLREU|2800|KLR ENERGY ACQUISITION CORP|10.06
20160617|499064103|KNX|200|KNIGHT TRANSPORTATION INC|26.37
20160617|49926D109|KN|12283|KNOWLES CORP COM STK|15.07
20160617|49989A109|KHOLY|408|Koc Holdings AS Unsponsored AD|21.24
20160617|500458401|KMTUY|372|KOMATSU LTD ADR-NEW|17.15
20160617|50046R101|KNMCY|35|KONAMI HOLDINGS CORPORATION AM|37.81
20160617|50047H201|KONA|222|KONA GRILL, INC|12.39
20160617|500472303|PHG|7562|KONINKLIJKE PHILIPS N V NEW YO|24.88
20160617|50048H101|KNYJY|537|Kone Oyj Unsponsored ADR repre|21.67
20160617|500643200|KFY|33|KORN/FERRY INTERNATIONAL|22.34
20160617|500754106|KHC|262|KRAFT HEINZ CO COM|85.28
20160617|501044101|KR|840|KROGER CO|35.47
20160617|501173207|KUBTY|107|KUBOTA CORPORATION (ONE ADS RE|64.85
20160617|501334106|KSHB|3398|KUSH BOTTLES INC COM STK (NV) |1.29
20160617|501797104|LB|61|L BRANDS INC COM STK (DE)|67.80
20160617|50186V102|LPL|3537|LG DISPLAY CO LTD ADS REPSTG C|10.33
20160617|50187T106|LGIH|70|LGI HOMES INC COM|28.95
20160617|501897102|LFUGY|5113|Li & Fung Ltd Unsponsored ADR |0.92
20160617|502079106|LMIA|668|LMI AEROSPACE INC|8.51
20160617|502160104|LXU|31038|LSB INDUSTRIES INC|12.60
20160617|502175102|LTC|3684|LTC PROPERTIES INC|49.89
20160617|502424104|LLL|70|L-3 COMMUNICATIONS HLDGS INC|144.57
20160617|503459604|LJPC|69583|LA JOLLA PHARMACEUTICAL COMP|17.76
20160617|50540R409|LH|1299|LABORATORY CRP AMER HLDGS(NEW)|127.35
20160617|50544T302|DRIO|1460|LABSTYLE INNOVATIONS CORP COM |5.40
20160617|50575Q102|LTS|6188|LADENBURG THALMANN FINANCIAL|2.48
20160617|50586V108|HCMLY|955|LAFARGEHOLCIM ADR (CHE)|8.17
20160617|507195204|LAGBF|20981|LAGUNA BLENDS INC (CANADA)|0.09
20160617|510866106|LSBG|378|LAKE SUNAPEE BANK GROUP COM|17.17
20160617|512807108|LRCX|1491|LAM RESEARCH CORP|82.67
20160617|512816109|LAMR|483|LAMAR ADVERTISING CO CL-A COM |63.95
20160617|513847103|LANC|90|LANCASTER COLONY CORP|123.86
20160617|51476K103|LDR|1064|LANDAUER INC|40.12
20160617|51508J108|LMRK|100|LANDMARK INFRASTRUCTURE PARTNE|16.05
20160617|51508J207|LMRKP|569|LANDMARK INFRASTRUCTURE PARTNE|25.10
20160617|51509F105|LE|61097|LANDS END INC NEW|15.90
20160617|515098101|LSTR|1024|LANDSTAR SYSTEM INC|65.36
20160617|516012101|LCI|10573|LANNETT CO INC|25.90
20160617|516648102|LPAD|748|LAPOLLA INDUSTRIES, INC.|0.48
20160617|516683109|LRAXF|48056|LARA EXPLORATION LTD COMMON SH|0.74
20160617|516806106|LPI|525|LAREDO PETROLEUM INC (DE)|10.82
20160617|517815304|XTRN|748889|LAS VEGAS RY EXPRESS INC COM|.
20160617|517834107|LVS|6373|LAS VEGAS SANDS CORP|46.48
20160617|517942702|LHOPRH|2369|LASALLE HOTEL PPTYS 7.50% PFD |25.68
20160617|517942801|LHOPRI|30|LASALLE HOTEL PPTYS PFD SER I |25.74
20160617|517942884|LHOPRJ|7957|LASALLE HOTEL PPTYS PFD SER J |25.19
20160617|518414107|LTTC|12635|LATTICE INCORPORATED|0.06
20160617|518439104|EL|856|ESTEE LAUDER CO'S INC CL-A|91.71
20160617|51925D106|LRCDF|280|LAURENTIAN BANK OF CANADA|38.64
20160617|520776105|LAWS|1|LAWSON PRODUCTS INC|19.65
20160617|52106W103|LGI|2620|LAZARD GLOBAL TOTAL RETURN AND|12.68
20160617|52170U207|LBIX|99873|LEADING BRANDS INC COM SHS (CD|2.18
20160617|521865204|LEA|88|LEAR CORPORATION COMMON STOCK |113.33
20160617|52463H103|LGGNY|417257|LEGAL & GENERAL GROUP SP-ADR|14.86
20160617|52468L109|DDBI|1535|LEGG MASON ETF EQUITY TR DEVEL|24.23
20160617|52468L307|UDBI|1561|LEGG MASON ETF EQUITY TR US DI|26.13
20160617|52468L406|LVHD|35066|LEGG MASON ETF EQUITY TR LOW V|27.78
20160617|52469B100|BWG|623|LEGG MASON BW GLOBAL INCOME OP|12.60
20160617|524707502|LGCYO|2010|LEGACY RESERVES LP PERP PFD UN|5.40
20160617|52471Y106|LTXB|3929|LEGACY TEX FINL GROUP INC COM |26.47
20160617|52472D101|LGYV|249519|LEGACY VENTURES INTL|0.04
20160617|524901105|LM|3|LEGG MASON INC|30.85
20160617|52520X208|LEHNQ|1278|LEHMAN BROS HLDGS CAP TR VI TR|0.13
20160617|52603A109|LC|906|LENDINGCLUB CORP COM STK (DE) |4.96
20160617|52603B107|TREE|7755|LENDINGTREE INC NEW COM|74.16
20160617|526057104|LEN|76908|LENNAR CORP CL A COMMON|45.64
20160617|526057302|LENB|188|LENNAR CORPORATION CL-B|36.33
20160617|526107107|LII|9|LENNOX INTL INC|134.90
20160617|526362108|LEOM|2484|Leo Motors, Inc. Common Stock |0.28
20160617|52681J105|LYSFY|9150|LEROY SEAFOOD GROUP ASA UNSPON|23.06
20160617|52728X208|LCRTF|173898|LEUCROTTA EXPLORATION INC ORDI|1.22
20160617|528872302|LXRX|5430|LEXICON PHARMACEUTICALS INC CO|13.83
20160617|529043101|LXP|5192|LEXINGTON REALTY TRUST COM|9.74
20160617|529043309|LXPPRC|147|LEXINGTON REALTY TRUST PFD CON|50.08
20160617|529900102|ASG|166|LIBERTY ALL-STAR GROWTH FD INC|4.11
20160617|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|17.21
20160617|530307305|LBRDK|300|LIBERTY BROADBAND CORP COM SER|59.49
20160617|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160617|531172104|LPT|186|LIBERTY PROPERTY TRUST|38.42
20160617|531229607|LSXMK|1865|LIBERTY MEDIA CORP DEL COM SER|30.75
20160617|531229706|BATRA|6|LIBERTY MEDIA CORP DEL COM SER|15.40
20160617|531229888|BATRK|202|LIBERTY MEDIA CORP DEL|15.16
20160617|531465102|LTRPA|822|LIBERTY TRIPADVISOR HLDGS INC |22.06
20160617|53185D107|LCLP|8542|LIFE CLIPS INC|0.59
20160617|531850105|LTGHY|18384|LIFE HEALTHCARE GRP HOLDGS LTD|9.13
20160617|53220K504|LGND|3550|LIGAND PHARMACEUTICALS INC COM|115.75
20160617|53224V100|LOCK|6900|LIFELOCK INC COM|15.06
20160617|53227K101|LSTMF|18794|LIGHTSTREAM RESOURCES LTD. CLA|0.15
20160617|53228J103|LYNS|15715|LIGHTYEAR NETWORK SOLUTIONS IN|.
20160617|532352101|LIWA|24763|LIHUA INTL INC COM STK (DE)|.
20160617|532457108|LLY|586|ELI LILLY AND CO;COM NPV|74.25
20160617|532782208|LNCGY|6469|LINC ENERGY LTD SPONSORED ADR |1.18
20160617|533900106|LECO|406|LINCOLN ELECTRIC HLDGS INC|59.64
20160617|535678106|LLTC|29|LINEAR TECHNOLOGY CORP|47.70
20160617|53578A108|LNKD|7|LINKEDIN CORP COM CL A (DE)|191.33
20160617|535782106|LNCOQ|621|LINNCO LLC COM SHS REPSTG LTD |0.09
20160617|536020100|LINEQ|152792|LINN ENERGY LLC COM UTS REP LT|0.11
20160617|53619R102|LBIO|156|LION BIOTECHNOLOGIES, INC. COM|7.75
20160617|536216104|LOMLF|1000|LION ONE METALS LTD|0.55
20160617|53630X104|LPCN|13335|LIPOCINE INC COM STK (DE)|7.50
20160617|53632A102|LIQT|409|LIQTECH INTL INC COM STK (NV) |0.65
20160617|536797103|LAD|193|LITHIA MOTORS INC CL A|74.98
20160617|538031105|LIVC|76923|Live Current Media Inc. Common|.
20160617|539319103|LIXT|640|Lixte Biotechnology, Inc. Comm|0.17
20160617|539439109|LYG|220108|LLOYDS BANKING GROUP PLC ADR|3.59
20160617|54211N101|LNSTY|1749|LONDON STK EXCHANGE GROUP ADR |8.80
20160617|54267E104|LTEA|13459|LONG IS ICED TEA CORP COM|7.02
20160617|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|12.36
20160617|54336Q302|LNMIY|1944|LONMIN PUB LTD CO SPONSORED AD|2.59
20160617|54338V101|LZAGY|1|Lonza Group Ag Zuerich Unspons|15.90
20160617|543518104|LLPP|455|LOOP INDS INC|4.50
20160617|546347105|LPX|2242|LOUISIANA PACIFIC CORP|17.08
20160617|548862101|LOXO|3120|LOXO ONCOLOGY INC COM STK|24.81
20160617|548910405|LPTN|2352|LPATH INC COM PAR$|1.95
20160617|549333300|LEI|55642|LUCAS ENERGY, INC. NEW COMMON |4.04
20160617|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160617|550021109|LULU|4299|LULULEMON ATHLETICA INC COM ST|71.79
20160617|55003T107|LL|580|LUMBER LIQUIDATORS HLDGS INC C|13.23
20160617|55027E102|LMNX|171|LUMINEX CORPORATION|20.33
20160617|550435101|LPKGF|997|LUPAKA GOLD CORP ORDINARY SHAR|0.12
20160617|550678106|LXFR|3|LUXFER HOLDINGS PLC ADR|12.40
20160617|55068L106|LXRRF|2000|LUXOR INDUSTRIAL CORP|0.21
20160617|55068R202|LUX|408|LUXOTTICA GROUP SPA ADS|49.97
20160617|550819106|LDL|137|LYDALL INC|37.81
20160617|552507105|MFBP|190|M & F BANCORP - NEW|3.25
20160617|55261F104|MTB|1917|M AND T BANK CORP|116.10
20160617|55262C100|MBI|62|MBIA INC|6.66
20160617|55264U207|MBFIP|310|MB FINANCIAL INC PERPETUAL NON|27.30
20160617|552676108|MDC|921|M.D.C. HOLDINGS INC|23.37
20160617|552690109|MDU|267|MDU RESOURCES GROUP INC|22.99
20160617|552697104|MDCA|3423|MDC PARTNERS INC CL A SUB VTG |18.49
20160617|552721102|MFRI|56|MFRI INC|7.27
20160617|55276F107|MCFT|1755|MCBC HLDGS INC COM STK (DE)|11.87
20160617|55277P104|MGEE|397|MGE ENERGY INC|54.99
20160617|55279L101|MCIG|171900|MCIG, INC. (NEW) COMMON STOCK |0.03
20160617|552848103|MTG|923|MGIC INVESTMENT CORP|5.93
20160617|55302P202|MGT|168000|MGT CAPITAL INVESTMENTS INC CO|3.44
20160617|55305B101|MHO|473|M/I HOMES INC|18.26
20160617|55315J102|NILSY|14685|MMC NORILSK NICKEL PJSC|12.90
20160617|55336L102|MPMQ|50|MPM HOLDINGS INC|9.50
20160617|55347P100|MRIC|17732|MRI INTERVENTIONS INC COM STK |0.21
20160617|553477407|MRVC|49|MRV COMMUNICATIONS, INC. COMMO|11.75
20160617|55352L101|MSBF|473|MSB FINL CORP NEW COM STK (MD)|13.12
20160617|553777103|MTSC|850|M T S SYSTEMS CORP|44.19
20160617|553777301|MTSCU|450|MTS SYS CORP TANGIBLE EQUITY U|105.00
20160617|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|25.88
20160617|55404P100|MYDX|4446|MYDX INC|0.12
20160617|55405Y100|MTSI|40545|MACOM TECHNOLOGY SOLUTIONS|37.06
20160617|554225102|MCBC|2|MACATAWA BANK CORP|6.81
20160617|554335208|MACE|1941|MACE SECURITY INTL INC NEW|0.37
20160617|554795203|MACIF|1700|MACMILLAN MINERALS INC COM NEW|0.40
20160617|55608B105|MIC|95|MACQUARIE INFRASTRUCTURE CORPO|70.46
20160617|557437100|MCN|1369|MADISON COVERED CALL & EQUITY |7.54
20160617|558440202|MAVT|179|MADISON VENTURES INC COM NEW|0.16
20160617|55903Q104|MVG|1002|MAG SILVER CORP (CANADA)|12.96
20160617|560292302|MHLA|26000|MAIDEN HLDGS LTD NT (BMU)|24.92
20160617|56064K100|MMD|2440|MAINSTAY DEFINED TERM MUN|20.19
20160617|560690307|COOL|352|MAJESCO ENTERTAINMENT CO COM S|0.81
20160617|560877300|MKTAY|427|MAKITA CORP SPONS ADR|62.54
20160617|56165R103|MZF|794|MANAGED DURATION INVTMT GRADE |14.54
20160617|561653106|MAWHY|10982|MAN WAH HLDGS LTD UNSPON ADR (|13.92
20160617|562750109|MANH|66|MANHATTAN ASSOCIATES INC|65.14
20160617|563571108|MTW|23087|MANITOWOC COMPANY INC (THE)|5.58
20160617|56400P201|MNKD|13359|MANNKIND CORP|1.02
20160617|56418H100|MAN|1|MANPOWER GROUP|73.49
20160617|56501R106|MFC|39156|MANULIFE FINANCIAL CORP|13.90
20160617|565849106|MRO|14645|MARATHON OIL CORP|12.67
20160617|56585A102|MPC|1491|MARATHON PETE CORP COM STK (DE|33.39
20160617|56782E105|MCOA|583495|MARIJUANA CO AMER IN|.
20160617|567908108|HZO|298|MARINEMAX INC (FL)|15.90
20160617|56804Q201|MRNA|1530|MARINA BIOTECH INC COM STK (DE|0.15
20160617|57060D108|MKTX|95|MARKET|142.52
20160617|57063L107|MKTO|2400|MARKETO INC COM STK (DE)|35.00
20160617|571903202|MAR|400|MARRIOTT INT'L INC(NEW) CL A|65.59
20160617|573075108|MRTN|5|MARTEN TRANSPORT LTD|19.72
20160617|573331105|MMLP|40|MARTIN MIDSTREAM PARTNERS L P |21.25
20160617|575385109|DOOR|150|MASONITE INTERNATIONAL CORPORA|66.93
20160617|575600101|MBDC|200|MASSACHUSETTS BUSINESS DEV CRP|27.00
20160617|57630J106|MSRT|50|MASSROOTS INC COM STK (DE)|0.79
20160617|576314108|MSTX|1094691|MAST THERAPEUTICS INC COMM STK|0.43
20160617|57636Q104|MA|291|MASTERCARD INCORPORATED CL A C|94.08
20160617|576485205|MTDR|250|MATADOR RES CO COM STK (TX)|21.66
20160617|57665R106|MTCH|29236|MATCH GROUP INC COM STK (DE)|14.90
20160617|576690101|MTRN|435|MATERION CORPORATION COM STK (|25.10
20160617|576853105|MTRX|355|MATRIX SERVICE CO|15.95
20160617|57686G105|MATX|1176|MATSON, INC COM|32.97
20160617|577081102|MAT|105|MATTEL INC|31.87
20160617|57722W106|MFRM|119380|MATTRESS FIRM HLDG CORP COM ST|32.51
20160617|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.53
20160617|57776G106|MWSNF|5000|MAWSON RES LTD COM SHS (CDA)|0.21
20160617|577767106|MXWL|3410|MAXWELL TECHNOLOGIES INC|5.07
20160617|577933104|MMS|8|MAXIMUS INC.|55.55
20160617|578787103|MZDAY|4434|Mazda Motor Corp Unsponsored A|7.66
20160617|578877102|MBTF|95|MBT FINANCIAL CORP|7.45
20160617|579780206|MKC|467|MCCORMICK & CO INC NON-VTG COM|100.47
20160617|580135101|MCD|66|MCDONALDS CORP|122.47
20160617|58039P107|MUX|137863|MCEWEN MNG INC COM STK (CO)|3.36
20160617|583840608|MTL|10337|MECHEL OAO ADS EA REPTG 2 COM |1.67
20160617|583928106|MFIN|13353|MEDALLION FINL CORP|7.06
20160617|58451D103|CHMD|5969|MEDIAN GROUP INC COM|0.02
20160617|58464J105|MTBC|435|MEDICAL TRANSCRIPTION BILLING |0.90
20160617|58464J204|MTBCP|100|MEDICAL TRANSCRIPTION BILLING |28.86
20160617|58468P206|MNOV|23388|MEDICINOVA INC COM|6.38
20160617|58468U106|MDCL|8731|MEDICINE MAN TECHNOL|1.65
20160617|584688105|MDCO|4559|MEDICINES COMPANY (THE)|35.98
20160617|58471G102|MDGS|400|MEDIGUS LTD SPONSORED ADR|1.21
20160617|58489M109|MDMN|7015|MEDINAH MINERALS INC|0.01
20160617|58501N101|MDVN|29000|MEDIVATION, INC.|59.36
20160617|585013105|MZEI|143410|MEDIZONE INTL INC|0.06
20160617|58502K106|MDIBY|33|Mediobanca - Banca Di Credito |6.40
20160617|58503F304|MCV|860|MEDLEY CAP CORP 6.125% SR NT D|24.75
20160617|58503F403|MCX|1177|MEDLEY CAP CORP NT|24.75
20160617|585141104|MEET|16665|MEETME INC COM|4.76
20160617|586048100|MEMP|21566|MEMORIAL PRODUCTION PARTNERS L|1.83
20160617|58605Q109|MRD|1101|MEMORIAL RESOURCE DEV CORP COM|15.83
20160617|587200106|MENT|729|MENTOR GRAPHICS CORP|21.67
20160617|58733R102|MELI|30|MERCADOLIBRE INC COM STK (DE) |135.47
20160617|588448100|MBVT|82|MERCHANTS BANCSHARES INC|30.50
20160617|58933Y105|MRK|1593|MERCK & CO INC;COM USD0.01|57.50
20160617|589400100|MCY|280|MERCURY GENERAL CORPORATION|51.40
20160617|589584101|VIVO|21|MERIDIAN BIOSCIENCE INC|19.36
20160617|59001A102|MTH|149|MERITAGE HOMES CORPORATION|36.23
20160617|59024T203|MERPRM|200|MERRILL LYNCH CAP|25.99
20160617|590328100|MACK|1015|MERRIMACK PHARMACEUTICALS INC |6.33
20160617|59047R101|MSLI|46|MERUS LABS INTL INC NEW|1.21
20160617|590672101|MSB|1072|MESABI TRUST CTF BEN INT.|10.94
20160617|591018882|MBLX|7086|METALBOLIX INC COM NEW|0.85
20160617|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160617|59284B108|MXCHY|263|Mexichem SAB de CV Unsponsored|4.21
20160617|593057102|MXSG|90450|MEXUS GOLD US COM STK (NV)|0.05
20160617|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |13.21
20160617|59408Q106|MIK|1011|MICHAELS COS INC COM STK (DE) |26.77
20160617|594918104|MSFT|100|MICROSOFT CORP;COM USD0.000012|50.39
20160617|59540G107|MPB|224|MID PENN BANCORP,INC|15.71
20160617|597742105|MSBI|500|MIDLAND STS BANCORP INC ILL CO|21.94
20160617|59804T308|MPOYQ|9761|MIDSTATES PETE CO INC COM NEW |0.14
20160617|598511103|MOFG|230|MIDWESTONE FINANCIAL GP COM|29.25
20160617|59935P209|MLSS|423|MILESTONE SCIENTIFIC INC (NEW)|2.60
20160617|600379101|HIE|206|MILLER/HOWARD HIGH INCOME EQU |11.78
20160617|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160617|601132202|MLRKF|2180|MILLROCK RES INC COMMON (CANAD|0.32
20160617|601158108|MMTRS|200|MILLS MUSIC TRUST UBI|21.36
20160617|60254D108|MGH|1805|MINCO GOLD CORPORATION COM SHS|0.29
20160617|60342R101|MRVSY|85050|MINERVA SA SPONSORED ADR (BRAZ|10.45
20160617|603432105|MGN|1608|MINES MGMT INC|0.95
20160617|604673103|MRDDF|45824|MIRANDA GOLD CORPORATION|0.08
20160617|60470J103|MIRN|677|MIRNA THERAPEUTICS INC COM|4.30
20160617|606501104|MIND|275|MITCHAM INDUSTRIES INC|4.11
20160617|606501302|MINDP|500|MITCHAM INDS INC PFD SER A|24.40
20160617|60671Q104|MITL|2431|MITEL NETWORKS CORP COM SHS (C|6.38
20160617|606710200|MITK|100|MITEK SYSTEMS INC|7.48
20160617|606776201|MIELY|17171|MITSUBISHI ELEC. CORP ADR|23.65
20160617|60687Y109|MFG|5654|MIZUHO FINL GRP INC SPON ADR R|2.95
20160617|60688N102|MIXT|33|MIX TELEMATICS LTD SPONSORED A|4.71
20160617|60739U204|MOBL|2609|MOBILEIRON INC COM STK (DE)|3.24
20160617|607409109|MBT|146|MOBILE TELESYSTEMS PJSC SPON A|8.40
20160617|60743E204|MFON|433|MOBIVITY HOLDINGS CORP COMMON |0.85
20160617|60743F102|MOBQ|972|MOBIQUITY TECHNOLOGIES, INC. C|0.11
20160617|607674108|MDRM|17547|MODERN MOBILITY AIDS, INC COMM|0.05
20160617|608458204|MOKOY|84|MOKO SOCIAL MEDIA LTD SPONSORE|0.21
20160617|60855D101|MBRX|100|MOLECULIN BIOTECH INC COM|6.57
20160617|60855R100|MOH|50|MOLINA HEALTHCARE,INC.|50.87
20160617|608689105|MLER|17514|MOLLER INTL INC CDT-CAP STK|0.04
20160617|60871R100|TAPA|119|MOLSON COORS BREWING CO CL A|100.58
20160617|60871R209|TAP|3|MOLSON COORS BREWING CO|100.84
20160617|608753109|MCPIQ|639674|MOLYCORP INC COM STK|0.04
20160617|60877T100|MNTA|99|MOMENTA PHARMACEUTICALS INC|11.01
20160617|60879B107|MOMO|1675|MOMO INC ADR (CYM)|11.17
20160617|609207105|MDLZ|6346|MONDELEZ INTL INC;COM USD0.01 |44.23
20160617|60921V101|MONDY|13|Mondi Plc Unsponsored ADR (UK)|35.79
20160617|60979P105|MORE|557|MONOGRAM RESIDENTIAL TRUST, IN|10.02
20160617|61022P100|TYPE|9|MONOTYPE IMAGING HLDGS INC COM|23.93
20160617|610236101|MNRO|56|MONRO MUFFLER BRAKE INC|62.33
20160617|610335101|MRCC|397|MONROE CAP CORP COM|14.18
20160617|611776204|TPYP|1983|MONTAGE MANAGERS TR|21.27
20160617|615369105|MCO|49898|MOODY'S CORPORATION|96.97
20160617|61745P874|ICB|8|MORGAN STLY INCM SECS INC|18.37
20160617|617462205|MWG|11319|MORGAN STANLEY CAP TR IV|25.46
20160617|61747S504|MSPRA|7070|Morgan Stanley Dep Shs repstg |20.83
20160617|61747W257|CNY|654|MORGAN STANLEY MARKET VECTORS |42.49
20160617|61748W108|MHGC|4732|MORGANS HOTEL GROUP CO. COM|2.18
20160617|61762V200|MSPRE|7040|MORGAN STANLEY DEP SHS REP 1/1|30.15
20160617|61763E207|MSPRF|131|MORGAN STANLEY DEP SHS RPSTG 1|28.58
20160617|61945C103|MOS|2010|MOSAIC COMPANY (HLDG COM) NEW |25.90
20160617|619718109|MOSY|25800|MOSYS INC COM STK|0.42
20160617|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.79
20160617|62459P209|MVES|2665|MOVIE STUDIO INC COM NEW|0.01
20160617|62473G102|MTUAY|41|MTU Aero Engines Holdings AG U|44.75
20160617|625383104|LABL|500|MULTI-COLOR CORP|61.66
20160617|62547U103|MMPW|3539|MULTIMEDIA PLATFORMS INC COM|0.02
20160617|626755102|MUSA|45|MURPHY USA INC COM STK (DE)|71.49
20160617|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160617|62856A102|MYMX|751|MYMETICS CORP|0.01
20160617|62857M105|MYOK|74|MYOKARDIA INC COM|14.65
20160617|62857N103|CNSO|4519|MYND ANALYTICS INC COM (DE)|0.02
20160617|628778102|NBTB|300|N B T BANCORP INC|28.33
20160617|62913F508|NIHD|19653|NII LDGS INC COM PAR 0.001|3.75
20160617|62913M107|NGL|21281|NGL ENERGY PARTNERS LP|18.40
20160617|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.50
20160617|629410309|NTN|118138|NTN BUZZTIME, INC.|0.10
20160617|62942M201|DCM|347|NTT DOCOMO INC SPONS 1 ADR RPS|25.48
20160617|629436106|NTDTY|229|Ntt Data Corp Ltd Unsponsored |23.60
20160617|62944W207|NVIC|350|N-VIRO INTL CORP|1.00
20160617|629579103|NC|191|NACCO INDUSTRIES INC CL A|57.36
20160617|629839200|NAKD|192|NAKED BRAND GROUP INC COM NEW |1.50
20160617|630076107|NNLX|2675|NANO LOGIX, INC|0.03
20160617|630079101|NANX|1473|NAMPHASE TECHNOLOGIES CORP|0.60
20160617|63008G104|NNDM|2046|NANO DIMENSION LTD SPONSORED A|6.83
20160617|63009F204|NSPH|100|NANOSPHERE INC. COM NEW|1.70
20160617|63009R109|NSTG|44|NANOSTRING TECHNOLOGIES INC CO|13.79
20160617|63009W108|OPVS|100|NANOFLEX POWER CORPORATION. NE|0.70
20160617|63010B200|VNTH|6171|NANO MOBILE HEALTHCARE INC|.
20160617|63010J104|NTGL|1570|NANOTECH GAMING INC COM|.
20160617|630104107|NH|3601|NANTHEALTH INC COM|14.01
20160617|63016Q102|NK|311|NANTKWEST INC COM STK (DE)|6.64
20160617|630402105|NSSC|28|NAPCO SECURITY TECHNOLOGIES IN|6.32
20160617|63228Q106|NHMD|2000|NATE'S FOOD CO. COMMON STOCK|0.02
20160617|63245Q105|NAUH|148|NATIONAL AMERN UNIV HLDGS INC |2.01
20160617|633067103|NTIOF|100|NATIONAL BANK OF CANADA|33.63
20160617|633707104|NBHC|350|NATIONAL BK HLDGS CORP CLASS A|20.03
20160617|634865109|NKSH|290|NATL BANKSHARES INC VA|33.50
20160617|63546L102|NCOM|222|NATIONAL COMM CORP COM STK (DE|23.74
20160617|635906100|NHC|89|NATIONAL HEALTHCARE CORP(NEW) |64.07
20160617|636220873|NGHCZ|94|NATIONAL GEN HLDGS CORP SUB NT|24.95
20160617|636518102|NATI|4388|NATL INSTRUMENTS CORP|27.90
20160617|637071101|NOV|146471|NATIONAL OILWELL VARCO, INC.|33.85
20160617|637372202|NRCIA|777|NATIONAL RESH CORP CL A COM ST|12.90
20160617|63847Q107|NWMH|443|NATIONAL WASTE MANAGEMENT HOLD|0.12
20160617|638539882|NWPRC|200|NATWEST BK ADS SER-C 1 NON CUM|26.26
20160617|63873D103|NTXFY|6007|NATIXIS UNSPONSORED ADR (FRANC|41.63
20160617|63888U108|NGVC|972|NATURAL GROCERS BY VITAMIN|13.29
20160617|63900P608|NRP|1556|NATURAL RESOURCE PARTNERS L P |14.50
20160617|639097104|NUSMF|1300|Nautilus Minerals Inc Ordinary|0.12
20160617|63934E108|NAV|14828|NAVISTAR INTL CORP (HLDG CO)|11.56
20160617|63937X103|NAVB|225014|NAVIDEA BIOPHARMACEUTICALS INC|0.62
20160617|640268108|NKTR|555|NEKTAR THERAPEUTICS|15.02
20160617|64031N108|NNI|2|NELNET INC CL A|33.10
20160617|64049M209|NEO|299|NEOGENOMICS INC NEW|7.90
20160617|64050X102|RDRUY|579|NEOMETALS LTD SPONSORED ADR (A|3.29
20160617|64051M402|NEON|1700|NEONODE INC COM (DE)|1.63
20160617|64052L106|NEOS|15|NEOS THERAPEUTICS INC COM STK |10.04
20160617|640671301|NEPH|409|NEPHROS INC COM STK (DE)|0.30
20160617|64077P108|NEPT|321|NEPTUNE TECHS & BIORESOURCES I|1.04
20160617|64110L106|NFLX|76262|NETFLIX COM INC|95.44
20160617|64111Q104|NTGR|7|NETGEAR INC|46.81
20160617|64111R201|NETE|47675|NET ELEMENT INC COM NEW|2.11
20160617|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|16.60
20160617|64124K102|NBO|392|NEUBERGER BERMAN NEW YORK INTL|14.42
20160617|64124P101|NBH|1103|NEUBERGER BERMAN INTL MUNI FD |16.44
20160617|64130N108|SSMLF|11597|NEVADA ENERGY METALS INC. ORDI|0.11
20160617|641876800|HYB|8252|NEW AMERICA HIGH INCOME FUND, |8.56
20160617|64190A103|NRO|1503|NEUBERGER BERMAN REAL ESTATE S|5.44
20160617|643253107|LADFF|29000|NEW CAROLIN GOLD CORP. ORDINAR|0.09
20160617|643611106|GBR|13332|NEW CONCEPT ENERGY INC (DE)|1.60
20160617|644535106|NGD|3045|NEW GOLD INC|4.00
20160617|645827106|NJMC|6042|NEW JERSEY MINING CO|0.10
20160617|64828T201|NRZ|4519|NEW RESIDENTIAL INVT CORP COM |13.31
20160617|64829B100|NEWR|17264|NEW RELIC INC COM STK (DE)|29.73
20160617|649445103|NYCB|7931|NEW YORK COMM BANCORP INC|14.80
20160617|649604501|NYMT|1851|New York Mortgage Trust, Inc. |6.39
20160617|64976L109|NYRT|300|NEW YOUR REIT, INC COM|9.33
20160617|651191108|NCMGY|11409|NEWCREST MINING LTD SPON ADR|16.47
20160617|651290108|NFX|1412|NEWFIELD EXPLORATION COMPANY|39.13
20160617|651587107|NEU|144|NEWMARKET COPR (HOLDING COMPAN|402.55
20160617|651718504|NR|1978|NEWPARK RESOURCES INC|5.48
20160617|65249B109|NWSA|20321|NEWS CORP NEW CL A COM STK (DE|11.40
20160617|65249B208|NWS|109|NEWS CORP NEW CL B COM STK (DE|11.72
20160617|652526401|NEWTL|500|NEWTEK BUSINESS SVCS CORP NT (|25.05
20160617|65339F101|NEE|3508|NEXTERA ENERGY INC COM|124.85
20160617|65339K100|NEEPRK|5436|NEXTERA ENERGY CAP HLDGS INC J|25.05
20160617|65339K886|NEEPRJ|200|NEXTERA ENERGY CAP HLDGS INC S|25.45
20160617|65340X109|GPNE|71650|NEXT GRAPHITE INC COM STK|0.05
20160617|65341D102|NXRT|3|NEXPOINT RESIDENTIAL TRUST INC|16.37
20160617|65342H102|NXEO|156800|NEXEO SOLUTIONS INC COM SHS|9.66
20160617|65342H110|NXEOW|2342|NEXEO SOLUTIONS INC WT EXP|0.80
20160617|65342H201|NXEOU|1267|NEXEO SOLUTIONS INC UNIT 1 COM|10.40
20160617|65405R104|HUSIF|23435|NICOLA MNG INC (CANADA)|0.11
20160617|654106103|NKE|1117|NIKE INC CL-B|53.47
20160617|65411V107|NHEGY|3371|NIGHTHAWK ENERGY PLC SPON ADR |0.22
20160617|654445303|NTDOY|1112|NINTENDO CO LTD SPON ADR -NEW-|17.62
20160617|65473P105|NI|992|NISOURCE INC (HOLDING CO)|25.35
20160617|65487X102|NOAH|8000|NOAH HLDGS LTD SPON ADS (CYM)(|23.32
20160617|654902204|NOK|222239|NOKIA CORP ADS (REP 1 SHARE)|5.49
20160617|65500B103|HLTH|14465|NOBILIS HEALTH CORP (CANADA)|2.37
20160617|655044105|NBL|2722|NOBLE ENERGY INC|35.90
20160617|65535H208|NMR|151188|NOMURA HLDGS ADS ( 1 SH COM)|3.78
20160617|65540B105|NDLS|2649|NOODLES & CO CL A COM STK (DE)|9.73
20160617|65548P403|OSB|70|NORBORD INC ORDINARY SHARES (C|20.47
20160617|65557A206|NRBAY|56137|NORDEA BANK SWEDEN AB SPONORED|8.78
20160617|655664100|JWN|34246|NORDSTROM|36.78
20160617|65626P101|NOSOF|2673|NORONT RES LTD (F)|0.23
20160617|656512209|NSAT|273|NORSAT INTL INC NEW (CANADA)|6.03
20160617|656531605|NHYDY|104|NORSK HYDRO A. S. ADR|3.60
20160617|656844107|NOA|9|NORTH AMERICAN ENERGY PARTNERS|2.82
20160617|65704X109|PALDF|336|NORTH AMERN PALLADIUM LTD NEW |3.85
20160617|662546308|NSRSD|95|NORTH SPRINGS RES CORP COM PAR|0.40
20160617|66510M204|NAK|4330|NORTHERN DYNASTY MINERALS LTD |0.35
20160617|66516A105|NGPHF|48|NORTHERN GRAPHITE CORP ORD SHS|0.35
20160617|665859104|NTRS|3574|NORTHERN TRUST CORP|69.28
20160617|66704D101|NEIK|6865|NORTHSTAR ELECTRONICS INC|0.03
20160617|66704R605|NRFPRE|100|NORTHSTAR RLTY FIN CORP PFD ST|25.02
20160617|66704R803|NRF|227|NORTHSTAR RLTY FIN CORP (MD)|12.30
20160617|66705V209|NRFPRD|300|NORTHSTAR RLTY FIN CORP|24.63
20160617|66705Y104|NSAM|833|NORTHSTAR ASSET MGMT GROUP INC|11.30
20160617|66706L101|NRE|6817|NORTHSTAR REALITY EUROPE CORP |10.06
20160617|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.20
20160617|66737P600|NWBO|14244|NORTHWEST BIOTHERAPEUTICS INC.|0.62
20160617|667655104|NWN|16359|NORTHWEST NATURAL GAS CO|61.00
20160617|667746101|NWPX|355|NORTHWEST PIPE CO|9.44
20160617|668074305|NWE|2492|NORTHWESTERN CORP|61.08
20160617|66987E206|NG|2276|NOVAGOLD RESOURCES INC(NEW)(BR|6.29
20160617|66989V107|NOVC|193|NOVATION COMPANIES, INC. COMMO|0.06
20160617|670002104|NVAX|5494|NOVAVAX INC|6.77
20160617|67010F202|NVGN|1311|NOVOGEN LTD SPONSORED ADR|2.04
20160617|67012R105|NDMT|299|NOWNEWS DIGITAL MEDIA TECHNOLO|4.80
20160617|67018T105|NUS|8151|NU SKIN ENTERPRISES INC CL-A|44.90
20160617|670184100|NPSKY|2255|NSK LTD|15.14
20160617|67052F102|NUGN|16420|NUGENE INTL INC COM|0.63
20160617|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.41
20160617|67058H102|NS|29|NUSTAR ENERGY L.P. COM RESTG L|50.49
20160617|67058V200|NSEHD|8|NUSTATE ENERGY HLDGS INC|.
20160617|67059L102|NSH|1995|NUSTAR GP HOLDINGS, LLC UT RES|25.59
20160617|6706EN100|JRO|146|NUVEEN FLOATING RATE INCOME OP|10.43
20160617|67060Q108|NOM|599|NUVEEN (MO) PREM INCM MUNI FD |16.11
20160617|67060U208|NPHC|13487|NUTRA PHARMA CORP|0.01
20160617|67061T101|NIM|492|NUVEEN SELCT MATURTIES MUNI FD|10.84
20160617|67061W104|NAZ|104|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.43
20160617|67062E103|NQM|3564|NUVEEN INVESTMENT QLTY MUNI FD|16.33
20160617|67062M105|NNY|72|NUVEEN N.Y. MUN VALUE FUND|10.40
20160617|67063R103|NXC|400|NUVEEN CALIFORNIA SELECT TX-FR|16.41
20160617|67063X100|NXR|207|NUVEEN SELECT TAX-FR INCM PTF3|15.53
20160617|67066G104|NVDA|257|NVIDIA CORP|47.55
20160617|670671106|NID|100|NUVEEN INTER DURATION MUN TERM|13.96
20160617|670687102|NHA|1585|NUVEEN MUN 2021 TARGET TERM FD|10.02
20160617|67069D108|NTRI|35|NUTRI/SYSTEM INC.|24.44
20160617|67069X104|NVX|4973|NUVEEN CAL DIV ADV MUNI FD-2|16.72
20160617|670695105|NUW|961|NUVEEN AMT-FREE MUNICIPAL VALU|18.92
20160617|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|15.68
20160617|670702109|NJV|300|NUVEEN NEW JERSEY MUN VALUE FD|15.70
20160617|670706100|NYV|3725|NUVEEN NEW YORK MUN VALUE FD 2|17.55
20160617|67073G105|JTD|40|NUVEEN TAX-ADVANTAGED DIVIDEND|14.10
20160617|670731108|CTF|96|NUVEEN LONG/SHORT COMMODITY TO|15.05
20160617|67074C103|NBB|100|NUVEEN BUILD AMERICA BOND FUND|22.58
20160617|67074K105|NPN|313|NUVEEN PA MUN VALUE FD COM SHS|16.05
20160617|67074M101|NEV|4031|NUVEEN ENHANCED MUN VALUE FD C|16.20
20160617|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|21.77
20160617|67074Y105|JRI|1611|NUVEEN REAL ASSET INCOME &|16.16
20160617|67075L102|JHY|871|NUVEEN HIGH INCOME 2020 TARGET|10.34
20160617|67075P103|JHA|6750|NUVEEN HIGH INCOME DECEMBER 20|10.21
20160617|67076E107|JHD|33500|NUVEEN HIGH INCOME DECEMBER 20|10.10
20160617|67077R206|NYRSD|10|NYRSTAR NV ADR NEW (BELGIUM)|8.96
20160617|670851401|OIBR|2993|OI S A SPONSORED ADR REPSTG PF|0.41
20160617|67091J107|NXTD|18088|NXT-ID INC COM (DE)|0.36
20160617|67091N108|OCIP|1378|OCI PARTNERS LP COM UNIT REPST|7.51
20160617|670979103|NUM|1406|NUVEEN MICH QUALTY INCM MUN FD|15.02
20160617|670980101|NUO|452|NUVEEN OHIO QULTY INCM MUN FD |16.75
20160617|67103B100|OFS|354|OFS CAP CORP COM STK|12.19
20160617|67103X102|OFG|6884|OFG BANCORP COM|8.26
20160617|67421W109|OASM|900|OASMIA PHARMACEUTICAL AB ADR (|3.58
20160617|674215108|OAS|1182|OASIS PETROLEUM INC COM|9.55
20160617|67423X204|OBNNF|4877|OBAN MNG CORP COM NEW (CANADA)|1.67
20160617|674599105|OXY|2280|OCCIDENTAL PETROLEUM CORP|74.45
20160617|674870407|OPTT|592|OCEAN PWR TECHNOLOGIES INC COM|3.20
20160617|67501R103|OSHC|126|OCEAN SHORE HOLDING CO|17.05
20160617|675222103|OCANF|1217|Oceanagold Corp Common (Canada|3.39
20160617|67555N206|OCLR|1102|OCLARO INC COM (DE)|5.06
20160617|67576A100|OCUL|3792|OCULAR THERAPEUTIX INC COM|5.59
20160617|676118201|OMEX|1616|ODYSSEY MARINE EXPL INC COM NE|2.00
20160617|676220106|ODP|415|OFFICE DEPOT INC|3.28
20160617|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|34.61
20160617|678026105|OIS|165|OIL STATES INTL INC|32.18
20160617|67935P103|OLMIY|82|Olam International Ltd Unspons|26.89
20160617|679580100|ODFL|52|OLD DOMINION FREIGHT LINES INC|58.48
20160617|680033107|ONB|809|OLD NATL BANCORP (IND)|12.40
20160617|680223104|ORI|1120|OLD REPUBLIC INTL CORP|18.46
20160617|68061P206|OGXPD|6|OLEO E GAS PARTICIPA (BRAZIL) |1.21
20160617|680665205|OLN|5140|OLIN CORP NEW|23.76
20160617|681116109|OLLI|812|OLLIES BARGAIN OUTLET HLDGS IN|23.26
20160617|68162K106|ZEUS|355|OLYMPIC STEEL INC|25.91
20160617|681659207|OMAG|3555|OMAGINE INC COM STK (DE)|1.15
20160617|681919106|OMC|28004|OMNICOM GROUP INC|81.71
20160617|681936100|OHI|65368|OMEGA HEALTHCARE INVESTORS INC|32.89
20160617|682143102|OMER|646|OMEROS CORPORATION COM STK|10.98
20160617|68215W107|OMTK|370|OMNITEK ENGINEERING CORP COM (|0.36
20160617|682163100|ONDK|909|ON DECK CAP INC COM STK (DE)|5.10
20160617|68217C208|OMNT|225|OMINTO INC COM STK|3.50
20160617|682324108|ONTY|21730|ONCOTHYREON INC COM SHS|1.21
20160617|68234X102|OMED|184|ONCOMED PHARMACEUTICALS INC CO|12.76
20160617|68235A101|OBMP|510|ONCBIOMUNE PHARMACEUTICALS INC|0.33
20160617|68235H205|OHGI|62|ONE HORIZON GROUP, INC. COMMON|0.69
20160617|68235M105|ONS|4778|ONCOBIOLOGICS INC COM|4.40
20160617|68235M113|ONSIW|1160|ONCOBIOLOGICS INC WT EXP SER A|0.35
20160617|68235M121|ONSIZ|1160|ONCOBIOLOGICS INC WT EXP SER B|0.54
20160617|68235P108|OGS|142|ONE GAS INC COM|62.75
20160617|68245V111|TFSCR|7450|1347 CAPITAL CORP RT|0.36
20160617|68245V202|TFSCU|111|1347 CAPITAL CORP UNIT|10.38
20160617|68268N103|OKS|3797|ONEOK PARTNERS LP UNIT LTD PAR|37.87
20160617|682680103|OKE|879|ONEOK INC (NEW)|44.90
20160617|682736103|OPHLY|3959|Ono Pharmaceutical Co Ltd Unsp|14.12
20160617|68276T100|OPMZ|2649|1PM INDS INC COM STK (CO)|0.34
20160617|683416101|OOMA|500|OOMA, INC COM|7.90
20160617|683715106|OTEX|16626|OPEN TEXT CORP|58.58
20160617|68372T129|OPXAW|585|OPEXA THERAPEUTICS INC|0.06
20160617|68372T301|OPXA|808|OPEXA THERAPEUTICS, INC. COM P|3.31
20160617|68373L117|OPGNW|102|OPGEN INC WT EXP 05/30/20|0.18
20160617|68375N103|OPK|2657|OPKO HEALTH, INC|9.28
20160617|68375Y109|OPWR|144|OPOWER INC COM STK (DE)|10.29
20160617|68386C104|RWL|7124|OPPENHEIMER REV WEIGHTED ETF T|40.35
20160617|68386C302|RWJ|1632|OPPENHEIMER REV WEIGHTED ETF T|55.08
20160617|68386C401|RDIV|18091|OPPENHEIMER REV WEIGHTED ETF T|30.71
20160617|684000102|OPB|392|OPUS BANK COMMON STOCK|35.79
20160617|68403P203|ORMP|49992|ORAMED PHARMACEUTICALS INC. NE|8.33
20160617|68404C102|OPUS|25|OPUS MAGNUM AMERIS, INC. NEW C|.
20160617|68557J201|OBLR|3370|Orbital Enterprises New Common|0.04
20160617|68572N104|TIS|1|ORCHIDS PAPER PRODUCTS CO COM |34.06
20160617|686126202|ORAGF|2643|OREMEX SILVER INC ORDINARY SHA|0.05
20160617|68616T109|ORZCF|23200|OREZONE GOLD CORP COM SHARES|0.88
20160617|68616W102|ORXOY|400|OREXO AB SPONSORED ADR (SWEDEN|5.60
20160617|686164104|OREX|186403|OREXIGEN THERAPEUTICS, INC. CO|0.47
20160617|68620A104|ONVO|265|ORGANOVO HOLDINGS, INC. COMMON|3.18
20160617|686228206|OCLN|21115|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160617|68633D103|ORIT|51|ORITANI FINANCIAL CORP NEW COM|16.15
20160617|686330101|IX|174|ORIX CORP ADS (REP 5 COM STK) |64.72
20160617|687157107|ORRP|3467|OROPLATA RES INC|1.65
20160617|688239201|OSK|1847|OSHKOSH CORPORATION (HOLDING C|45.44
20160617|68827R108|OSIR|14850|OSIRIS THERAPEUTICS INC COM ST|4.83
20160617|688410109|OSN|1662|OSSEN INNOVATION CO., LTD ADS |0.82
20160617|68906L105|OTIC|207|OTONOMY INC COMMON STOCK|15.86
20160617|69007J106|OUT|225|OUTFRONT MEDIA INC COM STK (MD|23.07
20160617|690070107|OUTR|40130|OUTERWALL INC|41.99
20160617|69014Q101|OVAS|1343|OVASCIENCE INC COM (DE)|5.85
20160617|69036R863|OSG|63|OVERSEAS SHIPHOLDING GROUP INC|10.54
20160617|690370101|OSTK|178|OVERSTOCK COM INC DEL|16.32
20160617|690742101|OC|3216|OWENS CORNING INC COM STK NEW |49.69
20160617|690768403|OI|23872|OWENS-ILLINOIS INC|18.49
20160617|690828108|ORM|628|OWENS RLTY MTG INC COM|15.47
20160617|691497309|OXM|522|OXFORD INDUSTRIES INC|58.28
20160617|691829501|OXIS|25268|OXIS INTL INC COMMON STOCK|0.35
20160617|69290R104|PDVW|20|PDVWIRELESS INC COM STK (DE)|20.95
20160617|693149106|PTSI|2|PAM TRANSPORTATION SVCS INC|18.39
20160617|69318G106|PBF|584|PBF ENERGY INC CL A COM STK (D|24.17
20160617|69318J100|PCCC|35|PC CONNECTION INC|23.59
20160617|69329Y104|PDLI|2008|PDL BIOPHARMA INC|3.12
20160617|693298101|PDRX|90|PD RX PHARMACEUTICAL INC|5.25
20160617|69336V101|PGTI|502|PGT, INC.|10.14
20160617|693475105|PNC|50323|PNC FINL SVCS GRP,INC(THE)|83.87
20160617|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |25.69
20160617|693483109|PKX|4015|POSCO;SPON ADR REP 1/4 ORD|43.85
20160617|69349H107|PNM|1900|PNM RESOURCES (HOLDING CO)|33.91
20160617|69352P202|PPX|1254|PPL CAP FDG INC JR SUB NT 2073|26.80
20160617|69354M108|PRAH|87|PRA HEALTH SCIENCES INC COMMON|43.90
20160617|69354N106|PRAA|70|PRA GROUP, INC COM STK|24.46
20160617|69360J644|PSBPRV|450|PS BUSINESS PARKS, INC. DEPOSI|25.85
20160617|69361G102|PENYD|271|PMI RES LTD (CANADA)|0.59
20160617|693656100|PVH|144|PVH CORP COM STK (DE)|96.72
20160617|69366J200|PTCT|238|PTC THERAPEUTICS INC COM STK (|7.24
20160617|69367T108|PUTKY|28|PT United Tractors Unsponsored|20.46
20160617|69368G105|PBCRY|34|PT BANK CENTRAL ASIA TBK UNSPO|24.31
20160617|69369R100|PTXKY|34563|PT XL AXIATA TBK ADR (INDONESI|5.54
20160617|69369U103|PIFFY|80|PT INDOFOOD CBP SUKSES MAKMUR |24.99
20160617|69370C100|PTC|103|PTC INC COM STK|38.80
20160617|69374H105|PTLC|12285|PACER FDS TR TRENDPILOT 750 ET|22.09
20160617|69374H204|PTMC|4058|PACER FDS TR TRENDPILOT 450 ET|24.16
20160617|69374H709|PGHD|19488|PACER FDS TR GLOBAL HIGH DIVID|26.39
20160617|69374H808|PTEU|2083|PACER FDS TR TRENDPILOT EUROPE|23.13
20160617|693742108|PHF|1149|PACHOLDER HIGH YIELD FD,INC.|7.10
20160617|69402P103|PCFBY|3715|Pacific Basin Shipping Ltd Uns|1.98
20160617|69404D108|PACB|316|PACIFIC BIOSCIENCES OF CALIFOR|9.15
20160617|69423W103|PEGFQ|73089|PACIFIC EXPL & PRODTN CORP COM|0.05
20160617|694308305|PCGPRB|1585|PACIFIC GAS&ELEC 5.50% PFD|27.95
20160617|694308404|PCGPRC|324|PACIFIC G&E 5% 1ST PFD|27.15
20160617|694308602|PCGPRE|490|PACIFIC G&E 5% RED PFD A|26.40
20160617|694308800|PCGPRH|1900|PACIFIC G&E 4.50% 1ST PFD|24.72
20160617|694873100|PSUNQ|30784|PACIFIC SUNWEAR OF CAL. INC|0.02
20160617|694944109|PFSD|9968|PACIFIC SANDS INC|.
20160617|695127100|PCRX|516|PACIRA PHARMACEUTICALS INC|39.77
20160617|695263103|PACW|990|PACWEST BANCORP COMMON STK|38.50
20160617|69832A205|PCRFY|2540|PANASONIC CORP ADR (REP 1 SHR |8.44
20160617|698354107|P|1042|PANDORA MEDIA INC COM STK (DE)|11.55
20160617|69840W108|PNRA|1028|PANERA BREAD COMPANY CL-A|212.91
20160617|698813102|PZZA|2506|PAPA JOHNS INTL INC|65.89
20160617|698814100|FRSH|4568|PAPA MURPHY'S HOLDINGS INC COM|7.54
20160617|69888T207|PARR|100|PAR PACIFIC HOLDINGS INC|15.55
20160617|69889U104|PABL|208774|PARABEL INC COM STK (DE)|0.07
20160617|69911U403|PBNC|200|PARAGON COML CORP|34.75
20160617|69912S100|PGNN|150|PARAGON FINL SOLUTIONS INC (TN|6.45
20160617|700658107|PRK|113|PARK NATIONAL CORP|89.22
20160617|701081101|PKD|26|PARKER DRILLING CO|2.29
20160617|701354300|PRKR|400|PARKERVISION INC COM STK NEW (|3.35
20160617|70137T105|PKIUF|85|PARKLAND FUEL CORPORATION ORDI|17.01
20160617|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.67
20160617|70159Q104|PKY|590|PARKWAY PROPERTIES INC.|16.59
20160617|70319R109|PBHC|35|PATHFINDER BANCORP INC COM STK|11.31
20160617|70335K104|PFDB|100|Patriot Fed Bank Palatine Brdg|6.73
20160617|70337F103|PGOL|260|PATRIOT GOLD CORP|0.12
20160617|70338P100|PEGI|57357|PATTERN ENERGY GROUP INC CL A |20.90
20160617|703481101|PTEN|91854|PATTERSON-UTI ENERGY INC|20.57
20160617|70432V102|PAYC|20678|PAYCOM SOFTWARE INC COM STK (D|41.98
20160617|70438V106|PCTY|3244|PAYLOCITY HOLDING CORP COM STK|40.55
20160617|70454Q205|PZOO|146027|PAZOO INC COM NEW|.
20160617|704549203|BTUUQ|428194|PEABODY ENERGY CORP COM STK NE|1.22
20160617|70469L100|SKIS|200|PEAK RESORTS INC COMMON STOCK |4.50
20160617|704699107|PGC|43|PEAPACK GLADSTONE FINL CORP|18.89
20160617|70509V506|PEBPRD|900|PEBBLEBROOK HOTEL TR PFD SHS B|25.35
20160617|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160617|705573103|PEGA|31|PEGASYSTEMS INC|28.34
20160617|706327103|PBA|1170|PEMBINA PIPELINE COR ORD SHS (|29.92
20160617|70686R104|PCO|130205|PENDRELL CORPORATION(WA)|0.56
20160617|70706P104|PGH|116473|PENGROWTH ENERGY CORP COM SHS |1.79
20160617|707887105|PWE|27973|PENN WEST PETE LTD NEW COM SHS|1.31
20160617|708062104|PNNT|53374|PENNANT INVESTMENT CORP COM|6.51
20160617|708160106|JCP|1185|PENNEY J.C. CO INC (HOLDING CO|8.26
20160617|709102107|PEI|192|PENN REAL ESTATE INVST TST SBI|21.20
20160617|70931T103|PMT|8106|PENNYMAC MTG INVT TR COM|16.07
20160617|70959W103|PAG|150|PENSKE AUTOMOTIVE GROUP, INC. |35.62
20160617|70975L107|PEN|12825|PENUMBRA INC COM STK (DE)|60.45
20160617|710577107|PEBK|97|PEOPLES BANCORP OF N.C. INC|19.03
20160617|712706209|PUB|192|PEOPLES UTAH BANCORP COM|17.04
20160617|713661304|PPHM|6804|PEREGRINE PHARMACEUTICALS INC |0.43
20160617|713661403|PPHMP|4087|PEREGRINE PHARMACEUTICALS INC |17.83
20160617|71377E105|PFMT|89|PERFORMANT FINL CORP COM STK (|1.62
20160617|71377G100|PSG|24193|PERFORMANCE SPORTS GROUP LTD. |3.01
20160617|714046109|PKI|145|PERKINELMER INC|52.73
20160617|71426V108|PTX|489115|PERNIX THERAPEUTICS HOLDINGS I|0.51
20160617|714264207|PDRDY|1621|PERNOD RICARD SA SPON ADR|20.62
20160617|715302204|PGLC|3760|PERSHING GOLD CORP|4.00
20160617|715318101|PSMMY|584|Persimmon Plc Unsponsored ADR |52.55
20160617|715684106|TLK|551|PERUSAHAAN PERSEROAN TELE 1 AD|58.72
20160617|716382106|PETS|81|PETMED EXPRESS INC|18.19
20160617|71647K303|PTRC|7277|PETRO RIV OIL CORP COM SHS NEW|3.02
20160617|71654V101|PBRA|4053|PETROLEO BRAS ADS (EA REPTG 2 |4.86
20160617|71654V408|PBR|207904|PETRO BRAS SA PETROBAS ADS (EA|6.22
20160617|71674T102|PPLKY|2689|PETROPAVLOVSK PLC SPONSORED AD|0.24
20160617|71677D203|HRTPY|3140|PETRO RIO SA SPONSORED GDR NEW|1.93
20160617|71677L106|PRHR|13|PETROSHARE CORP COM STK (USA) |1.50
20160617|717081103|PFE|2651|PFIZER INC;COM USD0.05|34.75
20160617|71723F103|PZRX|400|PHASERX INC COM|5.00
20160617|71742Q106|PAHC|48|PHIBRO ANIMAL HEALTH CORPORATI|19.30
20160617|718172109|PM|275|PHILIP MORRIS INTL;COM STK NPV|100.15
20160617|718252604|PHI|176|PHILIP LONG DST TEL ADR(RP 1SH|43.82
20160617|718546104|PSX|879|PHILLIPS 66 COMMON STOCK|79.43
20160617|718549207|PSXP|233|PHILLIPS 66 PARTNERS LP COM UN|53.82
20160617|720190206|PDM|157|PIEDMONT OFFICE REALTY TRUST, |20.71
20160617|720279108|PIR|6496|PIER 1 IMPORTS INC (DEL)|5.24
20160617|72154R103|PLGTF|438|PILOT GOLD INC ORD SHS (CDA)|0.54
20160617|72200M108|PCK|51|PIMCO CALIF MUNI INCOME FD II |10.91
20160617|72200T103|PNF|400|PIMCO NY MUNI INC FD|13.67
20160617|72200Y102|PNI|200|PIMCO NY MUNI INCOME FD II|14.26
20160617|72201B101|PTY|6|PIMCO CORPORATE & INCOME|13.94
20160617|72201C109|PZC|3332|PIMCO CALIFORNIA MUNICIPAL INC|12.04
20160617|72201R205|STPZ|349|PIMCO ETF TR 1-5 YR US TIPS IN|52.63
20160617|72201R304|LTPZ|17658|PIMCO ETF TR 15+ YR US TIPS IN|67.61
20160617|72201R403|TIPZ|2482|PIMCO ETF TR BROAD US TIPS IND|58.55
20160617|72201R718|LDUR|71|PIMCO LOW DURATION ACTIVE EXCH|100.13
20160617|72201R817|CORP|2056|PIMCO INVESTMENT GRADE CORP BD|105.02
20160617|72201R833|MINT|522|PIMCO ETF TR ENHANCED SHT MATU|101.10
20160617|72201R866|MUNI|1050|PIMCO ETF TR INTER MUN BD ACTI|54.92
20160617|722011103|PGP|729|PIMCO GLOBAL STOCKSPLUS & INCO|19.84
20160617|72202D106|PCI|112|PIMCO DYNAMIC CREDIT INC FND C|18.92
20160617|722903101|PCLB|300|PINNACLE BANCSHARES INC|20.80
20160617|72346Q104|PNFP|2116|PINNACLE FINANCIAL PTNRS INC|48.27
20160617|72348P104|PF|511|PINNACLE FOODS INC DEL COM STK|43.99
20160617|72348Y105|PNK|3372|PINNACLE ENTERTAINMENT, INC. C|11.28
20160617|723646204|PNCOY|30|Pioneer Corp Unsponsored ADR (|1.80
20160617|723664108|PES|18|PIONEER ENERGY SVCS CORP COM|4.07
20160617|72369H106|PHT|1973|PIONEER HIGH INCOM TRUST|9.92
20160617|723787107|PXD|1475|PIONEER NAT RES CO|152.64
20160617|724078100|PJC|252|PIPER JAFFRAY COMPANIES|39.42
20160617|724479100|PBI|255|PITNEY-BOWES INC|17.82
20160617|72703D100|PLPL|18284|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20160617|72703H101|PLNT|297|PLANET FITNESS, INC CLASS A CO|18.76
20160617|72705J105|PRRY|7130|PLANET RESOURCE RECOVERY INC C|0.03
20160617|72765Q601|PLG|23|PLATINUM GROUP METALS LTD COM |2.87
20160617|72766Q105|PAH|120|PLATFORM SPECIALTY PRODUCTS CO|8.46
20160617|730843208|PCOM|41|POINTS INTERNATIONAL LTD. COMM|9.37
20160617|731068102|PII|278|POLARIS INDUSTRIES INC.|80.92
20160617|73179P106|POL|400|POLYONE CORPORATION|36.96
20160617|731916102|PLM|4400|POLYMET MINING CORP (F)|0.79
20160617|732857107|POPE|121|POPE RES DEL LTD PARTSH DEP RC|64.00
20160617|736233107|PBIB|387|PORTER BANCORP, INC. COM|1.52
20160617|737010108|PTLA|59|PORTOLA PHARMACEUTICALS INC CO|25.07
20160617|73740J308|PSID|3978500|POSITIVEID CORPORATION COM STK|.
20160617|737446104|POST|11414|POST HLDGS INC COM STK (MO)|74.34
20160617|73753A103|PNLYY|1714|POSTNL N.V. SPON ADR (NLD)|4.11
20160617|73755L107|POT|38|POTASH CORP SASKATCHEWAN|16.55
20160617|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|17.59
20160617|73933L102|PWDY|30000|POWERDYNE INTERNATIONAL, INC. |.
20160617|73935A104|QQQ|5537|POWERSHARES QQQ TR UNIT SER-1 |108.04
20160617|73935L100|PIN|1174|POWERSHARES INDIA EXCHANGE TRA|19.23
20160617|73935X146|PNQI|200|POWERSHARES NASDAQ INTERNET PO|76.64
20160617|73935X161|PUW|904|WILDERHILL PROGRESSIVE ENERGY |21.57
20160617|73935X229|PGF|39313|FINL PFD PORTFOLIO PWRSHS EXCH|18.88
20160617|73935X302|PEY|173763|POWERSHARE HIGH YIELD EQTY DIV|15.09
20160617|73935X427|PYZ|1608|POWERSHARES DWA BASIC MATEIALS|54.16
20160617|73935X500|PBW|12095|POWERSHARES WILDER HILL CLEAN |3.75
20160617|73935X591|PUI|9507|POWERSHARES DWA UTILITIES MOME|26.80
20160617|73935X666|PKB|1931|POWERSHARES DYNAMIC BUILDING &|25.40
20160617|73935X682|SPHQ|1505|POWERSHARES S&P 500 QUALITY PO|24.77
20160617|73935X708|PWV|19974|POWERSHARES DYNAMIC LRG CAP VA|30.54
20160617|73935X732|PFM|64|POWERSHARES DIVIDEND ACHIEVERS|22.26
20160617|73935X757|PEJ|21|POWERSHARES DYNAMIC LEISURE & |33.94
20160617|73935X773|PSJ|4|POWERSHARES DYNAMIC SOFTWARE P|43.98
20160617|73935Y102|DBV|721|POWERSHARES DB G10 CURRENCY HA|23.66
20160617|73936B101|DBE|15904|POWERSHARES DB MULTI-SECTOR CO|11.96
20160617|73936B200|DBP|7434|POWERSHARES DB MULTI-SECTOR CO|39.09
20160617|73936G308|PBP|2460|PWRSHS GLB EXCH TRD FD S&P 500|20.70
20160617|73936Q108|PIZ|8666|POWERSHARES DWA DEV MKTS MOMEN|22.64
20160617|73936Q207|PIE|208|POWERSHARES DWA EMERGING MKTS |15.31
20160617|73936Q702|PAGG|1646|POWERSHARES GLOBAL AGRICULTURE|23.28
20160617|73936Q710|PGHY|97361|POWERSHARES GLOBAL SHORT TERM |23.75
20160617|73936Q744|DWAS|318|POWERSHARES ETF TRII DWA SMALL|34.94
20160617|73936Q769|BKLN|1421|POWERSHARES SENIOR LOAN PORTFO|22.84
20160617|73936Q793|KBWD|121|POWERSHARES KBW HIGH DIVIDEND |20.54
20160617|73936Q819|KBWY|11034|POWERSHARES KBW PREMIUM YIELD |34.01
20160617|73936Q835|PICB|6530|POWERSHARES INTERNATIONAL CORP|26.45
20160617|73936Q843|PCEF|26402|POWERSHARES CEF INCOME COMPOSI|21.90
20160617|73936Q876|PSAU|11584|POWERSHARES GLOBAL GOLD AND PR|21.76
20160617|73936T441|PWZ|1191|POWERSHARES CALIFORNIA AMT-FRE|26.79
20160617|73936T458|PZT|1044|POWERSHARES NEW YORK AMT-FREE |25.35
20160617|73936T474|PZA|142341|POWERSHARES NATIONAL AMT-FREE |26.37
20160617|73936T524|PLW|80|POWERSHARES 1-30 LADDERRED TRE|34.74
20160617|73936T557|PHB|18426|POWERSHARES FUNDAMENTAL HIGH Y|18.12
20160617|73936T573|PCY|5744|POWERSHARES EMERGING MKTS SOVE|28.62
20160617|73936T763|PXH|435|POWERSHARES FTSE RAFI EMERGING|15.26
20160617|73936T789|PXF|107740|POWERSHARES FTSE RAFI DEV MKTS|34.65
20160617|73937B399|DWIN|5570|POWERSHARES ETF R II DWA TACTI|26.74
20160617|73937B407|BAB|124620|PWRSHS EXCHANGE TRADED FD TR I|31.18
20160617|73937B480|IDLB|2044|POWERESHARES FTSE INTL LOW BET|24.36
20160617|73937B498|DWTR|944|POWERSHARES ETF TR II DWA TACT|24.38
20160617|73937B514|FXEU|5259|POWERSHARES ETF FD TR II EUROP|23.32
20160617|73937B548|FXEP|775|POWERSHARES DEVELOPED EUROPACI|25.57
20160617|73937B563|XRLV|10020|POWERSHARES ETF TR II S&P 500 |26.93
20160617|73937B571|EQAL|20037|POWERSHARES RUSSELL 1000 EQUAL|24.96
20160617|73937B589|LDRI|4299|POWERSHARES LADDERRITE 0-5 YEA|25.10
20160617|73937B597|VRP|41351|POWERSHARES ETF TR II VAR RATE|24.60
20160617|73937B605|PSCC|1227|POWERSHARES S&P SMALLCAP CONSU|63.31
20160617|73937B621|IPKW|56|POWERSHARES INTERNATIONAL BUYB|26.35
20160617|73937B639|XSLV|24750|POWERSHARES S&P 600 LOW VOLATI|36.41
20160617|73937B647|XMLV|141479|POWERSHARES S&P 400 LOW VOLATI|38.52
20160617|73937B654|SPHD|327101|POWERSHARES ETF TR II S&P 500 |37.43
20160617|73937B662|EELV|41|POWERSHARES S&P EMERGING MARKE|21.48
20160617|73937B688|IDLV|51046|POWERSHARES S&P INTL DEVELOPED|29.69
20160617|73937B704|PSCE|1848|POWERSHARES S&P SMALLCAP ENERG|15.73
20160617|73937B753|DSUM|170|POWERSHARES EXCHANGE-TRADED FD|23.00
20160617|73937B761|PFIG|5635|POWERSHARES FUNDAMENTAL INVT G|25.95
20160617|73937B779|SPLV|662|POWERSHARES S&P 500 LOW VOLATI|41.24
20160617|73937B837|PSCU|10167|POWERSHARES S&P SMALLCAP UTILI|47.68
20160617|73937B852|PSCM|239|POWERSHARES S&P SMALLCAP MATER|35.01
20160617|73937B878|PSCI|203|POWERSHARES S&P SMALLCAP INDUS|45.64
20160617|73941X684|PYT|1101|PPLUS TR GSC-2 TR CTF FLTG RAT|19.78
20160617|74022D308|PDS|54|PRECISION DRILLING CORPORATION|4.89
20160617|740434659|PJS|214|PREFERREDPLUS TRUST SER FAR 1 |26.00
20160617|740434881|PIY|1646|MERRILL DEP PFD PLUS 8.375%|27.10
20160617|740444104|PLPC|231|PREFORMED LINE PRODS CO|40.51
20160617|74051D104|PIRGF|3072|PREMIER GOLD MINES LTD COM SHS|2.62
20160617|74051E201|PRXIQ|5900|PREMIER EXHIBITIONS INC COM ST|0.31
20160617|74051M104|PRHL|52905|PREMIER HOLDING CORP COMMON ST|0.08
20160617|74051N102|PINC|5100|PREMIER INC CLASS A|32.78
20160617|74101A100|PDOB|6924|Presidio Bank Common Stock|13.65
20160617|74112E109|PBIO|7000|PRESSURE BIOSCIENCES INC|0.39
20160617|74139C102|PVG|70|PRETIUM RES INC|9.39
20160617|74144T108|TROW|114|T-ROWE PRICE GROUP INC|71.24
20160617|74164M108|PRI|3448|PRIMERICA, INC COM|56.47
20160617|74164W106|PPP|178|PRIMERO MINING CORP ORD SHS (C|1.96
20160617|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.23
20160617|74255X104|PGZ|4431|PRINCIPAL REAL ESTATE INCOME F|17.98
20160617|74255Y102|YLD|1531|PRINCIPAL EDGE ACTIVE INCOME E|38.65
20160617|74255Y300|PY|22|PRINCIPAL ETF PRIN SHAREHOLDER|24.58
20160617|742718109|PG|29288|PROCTER & GAMBLE;COM NPV|83.41
20160617|74273V106|PROBF|1300|PROBE METALS INC COM|0.90
20160617|742962400|PVTD|366|PRIVATEBANCORP INC 7.25% SUB D|27.90
20160617|74312Y103|IPDN|2614|PROFESSIONAL DIVERSITY NETWORK|0.58
20160617|74316X101|PFIE|736|PROFIRE ENERGY, INC. COM STK (|1.00
20160617|74325P107|PGEI|23206|PROGREEN PPTYS INC COM STK (DE|.
20160617|743312100|PRGS|681|PROGRESS SOFTWARE CORP (DE)|25.98
20160617|74332G108|RXMD|34167|PROGRESSIVE CARE INC COM STK (|0.04
20160617|74340W103|PLD|525|PROLOGIS, INC COM|50.33
20160617|743424103|PFPT|197|PROOFPOINT INC COM STK (DE)|61.70
20160617|74345U102|PROP|1525|PROPELL TECHNOLOGIES GROUP INC|0.05
20160617|74345W108|PRPH|3457|PROPHASE LABS INC COM STK (DE)|1.40
20160617|74346L101|DNAI|441|PRONAI THERAPEUTICS INC COM ST|2.06
20160617|74347B201|TBT|1095316|PROSHARES ULTRASHORT 20+YEAR T|32.99
20160617|74347B466|GDJJ|199|PROSHARES TR ULTRA JR MINERS N|92.09
20160617|74347B474|UBIO|2875|PROSHARES TR ULTRAPRO NASDAQ B|22.84
20160617|74347B482|GDXX|1257|PROSHARES TR ULTRA GOLD MINERS|62.14
20160617|74347B532|FUT|68|PROSHARES TR MANAGED FUTURES S|40.64
20160617|74347B557|SPXT|275|PROSHARES TR S&P 500 EX TECHNO|43.31
20160617|74347B565|SPXV|7|PROSHARES TR S&P 500 EX HEALTH|42.78
20160617|74347B623|ZBIO|19435|PROSHARES TR ULTRAPRO SHORT NA|32.00
20160617|74347B649|HBZ|1093|PROSHARES TR ULTRASHORT HOMEBU|17.40
20160617|74347B664|SOP|100|PROSHARES TR ULTRASHORT OIL & |19.69
20160617|74347B680|REGL|6069|PROSHARES TR S&P MIDCAP 400 DI|45.15
20160617|74347B706|EMSH|3299|PROSHARES SHORT TERM USD EMERG|79.21
20160617|74347B714|PSQ|14004|PROSHARES SHORT QQQ|52.94
20160617|74347B722|SDP|422|PROSHARES TR ULTRASHORT UTILS |33.10
20160617|74347B730|REW|340|PROSHARES ULTRASHORT TECHNOLOG|44.18
20160617|74347B789|BIS|46626|PROSHARES TR ULTRASHORT NASDAQ|40.76
20160617|74347B797|SSG|58|PROSHARES ULTRASHORT SEMICONDU|37.55
20160617|74347B813|ALTS|4462|PROSHARES TR MORNINGSTAR ALTER|38.31
20160617|74347B847|EMDV|316|PROSHARES TR MSCI EMERGING MKT|45.00
20160617|74347R107|SSO|10963|PROSHARES ULTRA S&P 500|65.27
20160617|74347R131|SJB|100|PROSHARES TR SHORT HIGH YIELD |26.85
20160617|74347R180|UST|350|PROSHARES ULTRA 7-10 YR TREASU|63.54
20160617|74347R206|QLD|3920|PROSHARES ULTRA QQQ|71.79
20160617|74347R222|DDG|68|PROSHARES SHORT OIL & GAS|26.75
20160617|74347R305|DDM|11633|PROSHARES ULTRA DOW30|67.03
20160617|74347R370|EFZ|452714|PROSHARES SHORT MSCI EAFE|34.64
20160617|74347R396|EUM|76307|PROSHARES SHORT MSCI EMERGING |27.64
20160617|74347R503|SH|25440|PROSHARES SHORT S&P500|20.08
20160617|74347R669|USD|162|PROSHARES ULTRA SEMICONDUCTORS|87.00
20160617|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|125.00
20160617|74347R701|DOG|367249|PROSHARES SHORT DOW30|21.66
20160617|74347R719|DIG|7684|PROSHARES ULTRA OIL & GAS|35.48
20160617|74347R776|UYM|13|PROSHARES ULTRA BASIC MATERIAL|42.86
20160617|74347R842|UWM|9572|PROSHARES ULTRA RUSSELL 2000|80.38
20160617|74347W114|ZSL|595|PROSHARES ULTRASHORT SILVER|38.28
20160617|74347W312|UVXY|851849|PROSHARES ULTRA VIX SHORT-TERM|13.94
20160617|74347W320|UCO|240424|PROSHARES ULTRA BLOOMBERG CRUD|11.33
20160617|74347W338|VIXM|288|PROSHARES TR II VIX MID-TERM F|54.62
20160617|74347W353|AGQ|26862|PROSHARES ULTRA SILVER|39.95
20160617|74347W361|VIXY|30143|PROSHARES TR II VIX SHORT-TERM|10.31
20160617|74347W882|EUO|19236|PROSHARES TR 11 PROSHARES ULTR|23.72
20160617|74347X229|JPX|692|PROSHARES TR ULTRASHORT MSCI P|24.20
20160617|74347X310|RALS|975|PROSHARES TR RAFI LONG/SHORT F|39.00
20160617|74347X500|EFO|187|PROSHARES TRUST ULTRA MSCI EAF|79.30
20160617|74347X526|UPV|578|PROSHARES ULTRA FTSE EUROPE|34.81
20160617|74347X575|EEV|18423|PROSHARES ULTRASHORT MSCI EMER|20.53
20160617|74347X658|YXI|514|PROSHARES TR SHORT FTSE CHINA |29.88
20160617|74347X799|URTY|3641|PROSHARES TRUST PROSHRS ULTRAP|74.00
20160617|74347X815|UMDD|644|PROSHARES TRUST PROSHRS ULTRAP|56.51
20160617|74347X823|UDOW|6773|PROSHARES TRUST PROSHRS ULTRAP|68.00
20160617|74347X831|TQQQ|27739|PROSHARES ULTRAPRO QQQ|97.85
20160617|74347X849|TBF|150965|PROSHARES TRUST SHORT 20+ TREA|21.46
20160617|74347X864|UPRO|21431|PROSHARES TRUST PROSHARES ULTR|65.28
20160617|743476202|PBSFY|10720|ProsiebenSat.1 Media AG Muench|11.57
20160617|74348A228|RXD|495|PROSHARES ULTRASHORT HEALTH CA|48.18
20160617|74348A269|GDXS|108|PROSHARES TR ULTRASHORT GOLD M|5.00
20160617|74348A285|GDJS|667|PROSHARES TR ULTRASHORT JR GOL|2.90
20160617|74348A319|TWM|30457|PROSHARES ULTRASHORT RUSSELL 2|35.52
20160617|74348A335|SRTY|167787|PROSHARES TRUST PROSHRS ULTRAP|24.56
20160617|74348A343|MZZ|996|PROSHARES ULTRASHORT MIDCAP400|34.20
20160617|74348A350|FXP|25859|PROSHARES TR ULTRASHORT FTSE C|43.03
20160617|74348A368|SIJ|198|PROSHARES ULTRASHORT INDUSTRIA|33.98
20160617|74348A376|SBB|7223|PROSHARES SHORT SMALLCAP600|48.28
20160617|74348A392|SMDD|1374|PROSHARES TRUST PROSHRS ULTRAP|26.05
20160617|74348A418|SQQQ|36527|PROSHARES ULTRAPRO SHORT QQQ N|18.70
20160617|74348A426|QID|159444|PROSHARES ULTRASHORT QQQ|30.15
20160617|74348A434|EPV|24781|PROSHARES ULTRASHORT FTSE EURO|61.44
20160617|74348A459|EWV|980|PROSHARES ULTRASHORT MSCI JAPA|50.76
20160617|74348A467|NOBL|133696|PROSHARES S&P 500 DIVIDEND ARI|53.60
20160617|74348A475|EFU|1183|PROSHARES ULTRASHORT MSCI EAFE|43.25
20160617|74348A517|FINZ|878|PROSHARES ULTRAPRO SHORT FINAN|19.02
20160617|74348A541|HYHG|28|PROSHARES HIGH YIELD-INTEREST |63.01
20160617|74348A582|FINU|280|PROSHARES ULTRAPRO FINANCIALS |62.50
20160617|74348A590|DXD|936|PROSHARES ULTRASHORT DOW30 NEW|18.42
20160617|74348A608|TBX|700|PROSHARES TR SHORT 7-10 YR TRE|27.44
20160617|74348A707|UJB|53|PROSHARES TR ULTRA HIGH YIELD |59.86
20160617|74348T102|PSEC|7757|PROSPECT CAPITAL CORP COM STK |7.69
20160617|74348T300|PBB|30536|PROSPECT CAP CORP NT|24.79
20160617|743606105|PB|631|PROSPERITY BANCSHARES INC|49.54
20160617|74365B109|PRGB|2100|PROTEA BIOSCIENCES GROUP INC C|0.17
20160617|74371L109|PRTO|1294|PROTEON THERAPEUTICS INC COMMO|5.34
20160617|743722100|PKTX|19639|PROTOKINETIX INC|0.07
20160617|74373B109|PTI|433|PROTEOSTASIS THERAPEUTICS INC |19.18
20160617|74373P116|PVCTWS|413|PROVECTUS BIOPHARMACEUTICALS I|0.19
20160617|744121104|PVHO|2124|PROVISION HOLDING, INC. COM ST|0.26
20160617|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160617|74431A101|PBIP|1183|PRUDENTIAL BANCORP, INC. NEW|14.50
20160617|744320102|PRU|111|PRUDENTIAL FINANCIAL INC.|71.74
20160617|744320607|PJH|3053|PRUDENTIAL FINL INC 5.75% JR S|26.36
20160617|74441Y107|PKREY|254|PRUKSA REAL ESTATE PLC UNSPONS|14.08
20160617|74460D125|PSAPRR|100|PUBLIC STORAGE DEPOSITORY SH R|25.37
20160617|74460W107|PSAPRX|148|PUBLIC STORAGE DEPOSITARY SHS |25.74
20160617|74460W404|PSAPRT|119|PUBLIC STORAGE DEPO SHARES REP|26.13
20160617|74460W750|PSAPRC|2000|PUBLIC STORAGE DEP SHS REPSTG |25.29
20160617|74460W776|PSAPRB|117|PUBLIC STORAGE DEP SHS REPSTG |25.98
20160617|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |25.68
20160617|74460W826|PSAPRZ|300|PUBLIC STORAGE|27.94
20160617|74460W842|PSAPRY|3226|PUBLIC STORAGE DEP SHS REPSTG |28.13
20160617|74460W875|PSAPRW|500|PUBLIC STORAGE DEPOSITARY SHAR|25.59
20160617|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.81
20160617|74584P103|PULM|7889|PULMATRIX INC COM|2.45
20160617|745867101|PHM|1814|PULTEGROUP,INC COMMON STOCK|18.67
20160617|74587B101|PLSE|32920|PULSE BIOSCIENCES INC COM|4.40
20160617|74587V107|PBYI|620|PUMA BIOTECHNOLOGY INC COMMON |31.70
20160617|746228303|PCYO|634|PURE CYCLE CORP NEW|4.71
20160617|74624W100|PSNX|20200|PURESNAX INTL INC COM|0.45
20160617|746779107|PCF|73|PUTMAN HIGH INCOME SECURITIES |7.68
20160617|74728G605|QBIEY|126539|QBE INSURANCE GRP LTD SPON ADR|8.30
20160617|74733T105|QLIK|2037|QLIK TECHNOLOGIES INC COM STK |29.93
20160617|74733V100|QEP|60|QEP RESOURCES,INC COM|18.31
20160617|74735M108|QIWI|2520|QIWI PLC SPONSORED ADR REPSTG |13.30
20160617|74736K101|QRVO|28996|QORVO INC COMMON STOCK|54.81
20160617|74736N105|QBIO|2321|QBIOMED INC|2.69
20160617|74736R106|QSEP|987|QS ENERGY INC COM|0.15
20160617|747525103|QCOM|2|QUALCOMM INC|53.42
20160617|747619104|NX|314|QUANEX BUILDING PRODUCTS CORP |18.99
20160617|74766A106|QTMM|1144|QUANTUM MATLS CORP COM STK (NV|0.13
20160617|747906204|QTM|33313|QUANTUM CORP DSSG COM|0.45
20160617|74834L100|DGX|18|QUEST DIAGNOSTICS INC.|77.10
20160617|748356102|STR|175|QUESTAR CORP|25.02
20160617|74836W104|QRHC|25077|QUEST RESOURCE HOLDING CORPORA|0.39
20160617|74874U200|QPACU|75|QUINPARIO ACQUISITION CORP 2 U|10.32
20160617|74876Y101|Q|95|QUINTILES TRANSNATIONAL HLDGS |64.87
20160617|74913G303|CTW|250|QWEST CORP 7.50% NT DUE 2051|26.04
20160617|74913G402|CTX|617|QWEST CORP 7.00% NT DUE 04/01/|26.26
20160617|74913G808|CTAA|286|QWEST CORPORATION 7% NOTES DUE|26.15
20160617|749552105|RFIL|490|RF INDUSTRIES LTD|2.26
20160617|749660106|RES|2391|RPC INC|15.05
20160617|74972G103|RPXC|325|RPX CORP COM STK (DE)|9.20
20160617|74973Y103|RGLXY|16940|RTL Group Sa Luxembourg Unspon|8.76
20160617|74978Q105|RSPP|737|RSP PERMIAN INC COM|34.02
20160617|750086100|RAX|21|RACKSPACE HOSTING, INC. COM|22.43
20160617|750236101|RDN|555|RADIAN GROUP INC|10.39
20160617|75026A208|ROGI|350|RADIANT OIL & GAS, INC. COMMON|0.51
20160617|75040P405|ROIAK|104|RADIO ONE INC CL D NON VTG|2.75
20160617|750469207|RDUS|20521|RADIUS HEALTH INC COM STK|35.93
20160617|752344309|GOLD|11700|RANDGOLD RESOURCES;ADS EACH RE|94.56
20160617|75281A109|RRC|5538|RANGE RESOURCES CORP|42.84
20160617|75382F106|RPTP|132|RAPTOR PHARMACEUTICAL CORP COM|5.26
20160617|754730208|RJD|3|RAMOND JAMES FINANCIAL INC 6.9|26.07
20160617|75508B104|RYAM|517|RAYONIER ADVANCED MATLS INC CO|12.39
20160617|755111507|RTN|23|RAYTHEON CO. (NEW)|136.17
20160617|75601N302|RGSE|1301|REAL GOODS SOLAR INC CL A NEW |4.54
20160617|75605A405|LEAD|100|REALITY SHS ETF TR|24.75
20160617|75605A504|DFND|1700|REALITY SHS ETF TR DIVCON DIVI|22.80
20160617|756109104|O|1172|REALTY INCOME CORP|65.07
20160617|756109807|OPRF|41|REALTY INCOME CORP MONTHLY INC|26.26
20160617|756158101|UTG|482|REEVES UTILITY INCOME FUND|31.10
20160617|75623U102|QYLD|415|RECON CAP SER TR RECON CAP NAS|21.94
20160617|75623U508|BMLA|20|RECON CAP SER TR BULLMARK LATA|24.99
20160617|756568101|RDEIY|11357|RED ELECTRICA CORPORATION SA U|17.21
20160617|75657W107|REDG|40771299|RED GIANT ENTERTAINMENT INC|.
20160617|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160617|758766109|RGC|31263|REGAL ENTERTAINMENT GRP CLASS |20.26
20160617|758849707|REGPRF|28|REGENCY CTRS CORP CUM RED PFD |26.00
20160617|75886F107|REGN|218|REGENERON PHARMACEUTICALS INC |366.52
20160617|75886M102|RGBP|2869|REGEN BIOPHARMA, INC. COMMON|0.09
20160617|7591EP100|RF|6896|REGIONS FINANCIAL CORP (NEW)|8.97
20160617|7591EP308|RFPRA|100|REGIONS FINANCIAL CORP DEPOSIT|26.23
20160617|75915K101|RGLS|431|REGULUS THERAPEUTICS INC COM S|5.84
20160617|75915M107|RGLSF|12300|REGULUS RES INC NEW|1.03
20160617|75932R105|RGNP|170|REIGN SAPPHIRE CORP COM STK (D|1.00
20160617|759351802|RZB|8200|REINSURANCE GROUP AMER INC SUB|26.48
20160617|759408107|NUUU|48442|REJUVEL BIO-SCIENCES INC|.
20160617|759509102|RS|1004|RELIANCE STEEL & ALUMINUM CO (|75.82
20160617|759525108|RWC|1717|RELM WIRELESS CORP (NV)|5.35
20160617|759530108|RELX|266955|RELX PLC SPONSORED ADR (NY)|17.39
20160617|759531106|RLYP|43298|RELYPSA INC COM|18.71
20160617|75955B102|RENX|813|RELX NV SPONSORED ADR (NV)|16.13
20160617|759655103|REMYY|79|REMY COINTREAU S A UNSPONSORED|7.92
20160617|759673403|RNLSY|182827|RENAULT S.A. UNSPONSORED AMERI|16.62
20160617|75970E107|RNST|217|RENASANT CORPORATAION|32.66
20160617|75971J105|RNSGF|278|RENAISSANCE GOLD INC|0.28
20160617|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160617|760112201|RTK|871|RENTECH INC COM NEW (CO)|2.56
20160617|760276105|RJETQ|100|REPUBLIC AWYS HLDGS INC|0.78
20160617|760911107|REFR|151|RESEARCH FRONTIERS INC|3.84
20160617|761131101|RVRLF|6168|RESERVOIR MINERALS INC ORD SHS|6.41
20160617|761152107|RMD|105|RESMED INC|58.74
20160617|76118L102|RESN|300|RESONANT INC COM STK (DE)|4.24
20160617|76120W401|RSOPRA|400|RESOURCE CAPITAL CORP 8.5%|20.80
20160617|76122Q105|RECN|97287|RESOURCES CONNECTION INC|14.69
20160617|76128M108|RVXCF|3000|RESVERLOGIX CORP|0.98
20160617|761283100|RH|277494|RESTORATION HARDWARE HOLDINGS |25.97
20160617|76129W105|RVP|300|RETRACTABLE TECHNOLOGIES INC. |2.74
20160617|76131D103|QSR|23901|RESTAURANT BRANDS INTERNATIONA|42.18
20160617|76131N101|ROIC|645|RETAIL OPPORTUNITY INVESTMENTS|20.60
20160617|761330109|RVNC|692|REVANCE THERAPEUTICS INC COM S|13.97
20160617|761516103|RVVTF|62200|REVIVE THERAPEUTICS LTD COM (C|0.08
20160617|761565100|REXX|256517|REX ENERGY CORP COM STK (DE)|0.80
20160617|761640101|RNN|14056|REXAHN PHARAMACEUTICALS, INC|0.26
20160617|76206K107|RNMBY|258|Rheinmetall Ag Unsponsored ADR|12.14
20160617|762760106|RICE|5|RICE ENERGY INC COM|21.17
20160617|763165107|RELL|300|RICHARDSON ELECTRONICS LTD|5.25
20160617|766559603|RIGL|7719|RIGEL PHARMACEUTICALS INC NEW |2.48
20160617|76658A102|RIHT|30317|RIGHTSCORP INC COM STK (NV)|0.05
20160617|76658B100|NAME|251|RIGHTSIDE GROUP LTD COM STK|9.39
20160617|766582100|RNET|2162|RIGNET INC, COM STK|11.52
20160617|76680R206|RNG|1025|RINGCENTRAL INC CL A (DE)|20.79
20160617|767204100|RIO|15360|RIO TINTO PLC ADS (4 ORD SHS) |28.45
20160617|76760R100|RYES|5000|RISE RES INC COM STK (NV)|0.14
20160617|767744105|RBA|2132|RITCHIE BROS.AUCTIONEERS INC|32.99
20160617|767754104|RAD|11965|RITE AID CORP|7.81
20160617|767836109|RTTR|36|RITTER PHARMACEUTICALS INC COM|1.74
20160617|76881Y109|RIV|100|RIVERNORTH OPPORTUNITIES FD IN|18.95
20160617|769397100|RVSB|3056|REVERVIEW BANCORP INC|4.76
20160617|76970B101|RIF|1824|RMR REAL ESTATE INC FUND COM S|20.37
20160617|76973Q105|RRTS|90|ROADRUNNER TRANSPORTATION SYST|7.46
20160617|770323103|RHI|30|ROBERT HALF INTERNATIONAL INC |38.37
20160617|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.71
20160617|771195104|RHHBY|9553|ROCHE HLDG LTD SPONS ADR|30.88
20160617|774374102|RMTI|23164|ROCKWELL MEDICAL INC COM STK (|8.12
20160617|774515100|RCKY|3487|ROCKY BRANDS INC COM STK|11.34
20160617|77467X101|RMCF|8|ROCKY MTN CHOCOLATE FACTORY IN|10.10
20160617|775376106|ROHCY|36177|Rohm Co Ltd Unsponsored ADR (J|20.37
20160617|778296103|ROST|395|ROSS STORES INC|54.43
20160617|77880Q105|RTOXY|153|ROTORK PLC UNSPON ADR (UK)|10.43
20160617|77929Q108|ROIUF|11750|ROUTE 1 INC|0.03
20160617|780087102|RY|5549|ROYAL BANK OF CANADA|59.61
20160617|780097713|RBSPRT|21180|ROYAL BANK OF SCOTLAND GRP PLS|25.16
20160617|780097788|RBSPRL|74|ROYAL BANK SCOTLAND GROUP PLC |24.88
20160617|78011D104|YGRO|162|ROYAL BK CDA ETN LINKED YORKVI|10.91
20160617|78012M103|RBWNY|1|ROYAL BOSKALIS WESTMINSTER NV |8.62
20160617|780259107|RDSB|215707|ROYAL DUTCH SHELL PLC ADS ( EA|50.52
20160617|780259206|RDSA|310971|ROYAL DUTCH SHELL PLC SPON ADR|50.12
20160617|780287108|RGLD|748|ROYAL GOLD INC|65.80
20160617|780641205|KKPNY|25283|ROYAL KPN NV ADS (EA REPTG 1 O|3.63
20160617|780910105|RVT|7607|ROYCE VALUE TRUST INC.|11.83
20160617|78112V102|RUBI|3486|RUBICON PROJECT INC COM STK (D|13.94
20160617|78165J105|RUPRF|7000|RUPERT RES LTD|0.60
20160617|781846308|RUSHB|300|RUSH ENTERPRIES INC CL B|21.18
20160617|783332109|RUTH|4513|RUTHS HOSPITALITY GROUP INC CO|16.64
20160617|78348J204|RXSF|59|RX SAFES INC COM NEW|0.25
20160617|783513203|RYAAY|1706|RYANAIR HOLDINGS PLC SPONSORED|76.40
20160617|78355W106|RSP|100|GUGGENHEIM S&P 500 EQUAL WEIGH|79.74
20160617|78355W304|RPV|146|GUGGENHEIM S&P 500 PURE VALUE |50.47
20160617|78355W536|EWEM|19|GUGGENHEIM MSCI EMERGING MARKE|27.14
20160617|78355W577|EWMC|121|RYDEX ETF TRUST GUGGENHEIM S&P|50.03
20160617|78355W601|RFG|100|GUGGENHEIM S&P MIDCAP 400 PUR |121.15
20160617|78355W791|RYU|526|GUGGENHEIM S&P 500 EQUAL WEIGH|84.56
20160617|78355W841|RYH|3285|GUGGENHEIM S&P 500 EQUAL WEIGH|149.58
20160617|78355W866|RYE|17487|GUGGENHEIM S&P 500 EQUAL WEIGH|54.06
20160617|783754104|RYI|100|RYERSON HLDG CORP COM STK (DE)|14.75
20160617|78377T107|RHP|411|RYMAN HOSPITALITY PROPERTIES, |50.65
20160617|783859101|STBA|1|S & T BANCORP INC|25.75
20160617|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|26.02
20160617|78409G206|SCEPRJ|223|SCE TR IV PREF SR J (DE)|27.75
20160617|78409V104|SPGI|10800|S&P GLOBAL INC. COM|107.49
20160617|78409W201|SCEPRK|100|SCE TR V FXD/FLTG RATE TR PFD |27.87
20160617|784178303|SFXEQ|28141|SFX ENTERTAINMENT, INC COM|0.02
20160617|784276206|SIPC|18944|Sipp Industries, Inc. New Comm|.
20160617|784594103|GPVSY|1|SMT S ASPONSORED ADR (POL)|3.60
20160617|78462F103|SPY|551397|SPDR S&P 500 ETF TR|208.35
20160617|78463V107|GLD|200|SPDR GOLD TR, SPDR GOLD SHS|122.42
20160617|78463X152|NANR|627|SPDR INDEX SHS FDS S&P NORTH A|33.34
20160617|78463X194|LOWC|1043|SPDR INDEX SHS FDS SPDR MSCI|70.67
20160617|78463X202|FEZ|76800|SPDR EURO STOXX 50 ETF|31.99
20160617|78463X210|XINA|950|SPDR MSCI CHINA A SHS IMI ETF |20.65
20160617|78463X228|QTWN|13|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160617|78463X293|QMEX|242|SPDR INDEX SHS FDSMSCI MEXICO |21.44
20160617|78463X301|GMF|439|SPDR INDEX SHS FUND SPDR S&P E|72.72
20160617|78463X335|QGBR|26|SPDR MSCI UNITED KINGDOM QUALI|46.23
20160617|78463X343|QESP|240|SPDR MSCI SPAIN QUALITY MIX ET|39.70
20160617|78463X376|QCAN|151|SPDR MSCI CANADA QUALITY MIX E|51.15
20160617|78463X384|QAUS|1278|SPDR MSCI AUSTRALIA QUALITY MI|45.82
20160617|78463X392|SMEZ|167|SPDR EURO STOXX SMALL CAP ETF |45.10
20160617|78463X459|WDIV|936|SPDR S&P GLOBAL DIVIDEND ETF|60.92
20160617|78463X467|EMFT|182|SPDR MSCI EM 50 ETF|38.70
20160617|78463X475|ACIM|3244|SPDR MSCI ACWI IMI ETF|61.70
20160617|78463X541|GNR|84177|SPDR S&P GLOBAL NATURAL RESOUR|36.43
20160617|78463X608|GUR|567|SDPR SER TR SPDR S&P EUROPEAN |24.57
20160617|78463X632|IPU|1024|SPDR S&P INTERNATIONAL UTILITI|16.14
20160617|78463X681|IRY|1057|SPDR S&P INTERNATIONAL HEALTH |46.62
20160617|78463X707|GML|275|SPDR SER TR SPDR S&P MID LATIN|39.87
20160617|78463X715|IPW|403|SPDR S&P INTERNATIONAL ENERGY |16.70
20160617|78463X731|IPD|780|SPDR|34.25
20160617|78463X749|RWO|14376|SPDR DOW JONES GLOBAL REAL EST|49.14
20160617|78463X772|DWX|77818|SPDR INDEX SHS FDS S&P INTL DI|34.48
20160617|78463X848|CWI|17166|SPDR SER TR SPDR MSCI ACWI EX |30.19
20160617|78463X871|GWX|411816|SPDR INDEX SHS FD SPDR S&P INT|29.08
20160617|78463X889|GWL|155|SPDR SER TR FDS SPDR S&P WORLD|24.90
20160617|78464A110|XITK|831|SPDR SER TR FACTSET INNOVATIVE|56.04
20160617|78464A144|CBND|5633|SPDR SER TR BARCLAYS ISSUER SC|32.51
20160617|78464A151|IBND|8464|SPDR BARCLAYS INTL CORP BOND E|32.85
20160617|78464A201|SLYG|6214|SPDR S&P 600 SMALL CAP GROWTH |177.40
20160617|78464A276|BABS|249|SPDR NUVEEN BARCLAYS|65.86
20160617|78464A292|PSK|4199|SPDR SER TR WELLS FARGO PFD ST|46.01
20160617|78464A300|SLYV|7830|SPDR S&P 600 SMALL CAP VALUE E|99.66
20160617|78464A334|BWZ|632|SPDR BARCLAYS SHORT TERM INTER|31.43
20160617|78464A367|LWC|2876|SPDR SER TR BARCLAYS LONG TERM|41.47
20160617|78464A375|ITR|16139|SPDR SER TR BARCLAYS INTERMEDI|34.63
20160617|78464A383|MBG|1009|SPDR BARCLAYS MORTGAGE BACKED |27.14
20160617|78464A391|EBND|786|SPDR BARCLAYS|26.83
20160617|78464A417|JNK|73749|SPDR BARCLAYS HIGH YIELD BD ET|34.91
20160617|78464A433|INY|1759|SPDR NUVEEN BARCLAYS N Y MUN B|24.33
20160617|78464A441|CXA|2875|SPDR NUVEEN BARCLAYS CALIF MUN|25.25
20160617|78464A508|SPYV|521|SPDR S&P 500 VALUE ETF|99.62
20160617|78464A599|XSW|55|SPDR S&P SOFTWARE & SERVICES E|50.53
20160617|78464A607|RWR|20759|SPDR DOW JONES REIT ETF|96.12
20160617|78464A631|XAR|23960|SPDR S&P AEROSPACE & DEFENSE E|55.81
20160617|78464A656|IPE|1944|SPDR BARCLAYS TIPS ETF|57.65
20160617|78464A664|TLO|12270|SPDR BARCLAYS|78.59
20160617|78464A680|BIL|45547|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20160617|78464A698|KRE|157205|SPDR S&P REGIONAL BANKING ETF |38.78
20160617|78464A714|XRT|1786039|SPDR SERIES TR SPDR S&P RETAIL|41.36
20160617|78464A722|XPH|62799|SPDR SER TR SPDR S&P PHARMACEU|42.80
20160617|78464A730|XOP|232689|SPDR SER TR OIL & GAS EXPLORAT|34.15
20160617|78464A755|XME|288193|SPDR SER TR SPDR S&P METALS & |23.44
20160617|78464A763|SDY|34423|SPDR SERIES TR SPDR S&P DIVIDE|82.49
20160617|78464A771|KCE|108|SPDR S&P CAPITAL MARKETS ETF|38.04
20160617|78464A805|THRK|929|SPDR RUSSELL 3000 ETF|154.10
20160617|78464A813|SLY|591|SPDR S&P 600 SMALL CAP ETF|104.04
20160617|78464A821|MDYG|4146|SPDR S&P 400 MID CAP GROWTH ET|122.08
20160617|78464A839|MDYV|4003|SPDR S&P 400 MID CAP VALUE ETF|82.42
20160617|78464A847|RSCO|179|SPDR RUSSELL SMALL CAP COMPLET|77.79
20160617|78464A854|ONEK|651|SPDR RUSSELL 1000 ETF|97.36
20160617|78464A862|XSD|1967|SPDR TR SER SPDR S&P SEMICONDU|45.10
20160617|78464A870|XBI|190963|SPDR SER TR SPDR S&P BIOTECH E|54.82
20160617|78464A888|XHB|712967|SPDR SERIES TR SPDR S&P HOMEBU|33.16
20160617|78467V202|INKM|200|SSGA ACTIVE ETF TR|30.87
20160617|78467V608|SRLN|32590|SSGA ACTIVE ETF TR|46.79
20160617|78467V848|TOTL|2|SSGA ACTIVE ETF TR SPDR DOBLEL|49.69
20160617|78467V863|RORO|1475|SSGA ACTIVE ETF TR SPDR SSGA R|38.51
20160617|78467V871|SYV|89|SSGA ACTIVE ETF TR SPDR MFS SY|51.73
20160617|78467X109|DIA|2056|SPDR DOW JONES INDL AVERAGE ET|177.48
20160617|78468R101|SST|14463|SPDR BARLAYS SHT TERM TREASURY|30.57
20160617|78468R408|SJNK|7|SPDR BARCLAYS SER TR SHORT TER|26.63
20160617|78468R507|EMCD|1221|SPDR SER TR SPDR BOFA M.L. EME|28.48
20160617|78468R606|CJNK|37|SPDR SER TR BOFA M.L. CROSSOVE|25.75
20160617|78468R713|DWFI|1200|SPDR SER TR DORSEY WRIGHT FIXE|25.30
20160617|78468R721|TFI|17007|SPDR NUVEEN BARCLAYS MUN BD ET|50.39
20160617|78468R747|SHE|114|SPDR SER TR SSGA GENDER DIVERS|62.13
20160617|78468R754|ONEV|130|SPDR RUSSELL 1000 LOW VOLATILI|62.28
20160617|78468R770|ONEY|139|SPDR SER TR RUSSELL 1000 CORE |63.00
20160617|78468R788|SPYD|1320|SPDR SER TRS&P 500 HIGH DIVID |32.99
20160617|78468R796|SPYX|356|SPDR S&P 500 FOSSIL FUEL FREE |50.00
20160617|78468R804|LGLV|14139|SPDR RUSSELL 1000 LOW VOLATILI|78.72
20160617|78468R853|TWOK|1932|SPDR SER TR SPDR RUSSELL 2000 |67.46
20160617|78468R861|TIPX|1343|SPDR BARCLAYS 1-10 YEAR TIPS E|19.87
20160617|78468R879|SIPE|327|SPDR SER TR BARCLAYS 0-5 YR TI|19.79
20160617|78468R887|SMLV|10974|SPDR RUSSELL 2000 LOW VOLATILI|77.15
20160617|78469C103|SP|46790|SP PLUS|23.58
20160617|78470H109|SPI|7045|SPI ENERGY CO LTD SPONSORED AD|5.96
20160617|784771206|STLK|81934|STL MARKETING GROUP INC COM ST|.
20160617|78486Q101|SIVB|542|SVB FINANCIAL GROUP|97.72
20160617|785135104|SANW|1360|S&W SEED CO COM STK (NV)|4.18
20160617|785246109|SGSVF|6972|SABINA GOLD & SILVER CORP ORDI|0.88
20160617|78573M104|SABR|1318|SABRE CORPORATION COMMON STOCK|26.99
20160617|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|0.26
20160617|78648T100|SAFT|378|SAFETY INS GROUP INC|60.38
20160617|786598300|SGA|537|SAGA COMMUNICATIONS, INC CL A |43.80
20160617|78667J108|SAGE|30|SAGE THERAPEUTICS INC COM|28.95
20160617|786692103|SGNT|7572|SAGENT PHARMACEUTICALS INC COM|14.25
20160617|78709Y105|SAIA|25|SAIA INC COM STK|25.04
20160617|790148100|JOE|358|ST.JOE COMPANY(THE)|16.95
20160617|79376W208|SAPMY|680|Saipem Spa San Donato Milanese|0.20
20160617|79466L302|CRM|526|SALESFORCE.COM INC|81.64
20160617|795225101|IMPJY|25|SALINI IMPREGILO S.P.A. UNSPON|5.84
20160617|79546E104|SBH|271|SALLY BEAUTY HLDGS INC|29.23
20160617|796043206|SSN|830|SAMSON OIL & GAS LTD SPONSORED|0.69
20160617|800013104|SAFM|1953|SANDERSON FARMS INC|82.07
20160617|80007P604|SDRPQ|1693|SANDRIDGE ENERGY INC. PERP PFD|0.15
20160617|80007T101|SDT|2611|SANDRIDGE MISSISSIPPIAN TR I|2.35
20160617|800110504|SSPXF|32124|SANDSPRING RES LTD (CANADA)|0.44
20160617|80013R206|SAND|1815|SANDSTORM GOLD LTD. ORDINARY S|4.39
20160617|80105N105|SNY|126486|SANOFI-ADR|38.40
20160617|80281R888|SANPRB|2880|SANTANDER FIN PREF SA UNIPERSO|22.48
20160617|80283M101|SC|14532|SANTANDER CONSUMER USA HOLDING|10.39
20160617|80287P100|SNPHY|2508|SANTEN PHARMACEUTICAL CO UNSPO|14.97
20160617|803054204|SAP|167457|SAP SE ADS (EA REPSTG 1 COM SH|76.20
20160617|804136109|SENY|9144|SAUER ENERGY, INC|0.04
20160617|80585Y308|SBRCY|57725|SBERBANK|7.72
20160617|80589M102|SCG|4217|SCANA CORPORATION (NEW)|71.44
20160617|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160617|806407102|HSIC|3|SCHEIN (HENRY) INC|174.71
20160617|806857108|SLB|8383|SCHLUMBERGER LTD|76.34
20160617|80687P106|SBGSY|57248|SCHNEIDER ELECTRIC SE UNSPONSO|11.97
20160617|80809P109|SHNWY|100|Schroders Plc New Unsponsored |16.79
20160617|808513105|SCHW|617|SCHWAB CHARLES CORP|28.51
20160617|808513204|SCHWPRB|1888|SCHWAB CHARLES CORP DEP SHS RE|26.39
20160617|808524102|SCHB|37924|SCHWAB STRATEGIC TR US BROAD M|50.07
20160617|808524201|SCHX|81|SCHWAB STRATEGIC TR US LARGE-C|49.55
20160617|808524300|SCHG|8349|SCHWAB STRATEGIC TR US LARGE-C|52.56
20160617|808524409|SCHV|94315|SCHWAB STRATEGIC TR US LARGE-C|44.31
20160617|808524508|SCHM|92524|SCHWAB STRATEGIC U.S. MID-CAP |41.67
20160617|808524607|SCHA|8643|SCHWAB STRATEGIC TR US SMALL-C|53.64
20160617|808524706|SCHE|116084|SCHWAB STRATEGIC TR US EMERGIN|20.30
20160617|808524730|FNDE|62590|SCHWAB FUNDAMENTAL EMERGING MK|20.24
20160617|808524748|FNDC|29263|SCHWAB FUNDAMENTAL INTL SMALL |26.87
20160617|808524763|FNDA|20441|SCHWAB FUNDAMENTAL U S SMALL C|29.17
20160617|808524771|FNDX|50721|SCHWAB FUNDAMENTAL U S LARGE C|30.01
20160617|808524789|FNDB|13141|SCHWAB FUNDAMENTAL U S BROAD M|29.84
20160617|808524797|SCHD|41379|SCHWAB STRATEGIC TR US DIVIDEN|40.98
20160617|808524805|SCHF|181588|SCHWAB STRATEGIC TR INTL EQTY |26.66
20160617|808524839|SCHZ|13232|SCHWAB US AGGREGATE BOND ETF|53.40
20160617|808524847|SCHH|38959|SCHWAB STRATEGIC U.S. REIT ETF|41.86
20160617|808524854|SCHR|4299|SCHWAB INTERMEDIATE-TERM US TR|55.67
20160617|808524870|SCHP|43794|SCHWAB STRATEGIC US TIPS ETF|56.05
20160617|808524888|SCHC|26571|SCHWAB STRATEGIC TR INTL SMALL|28.82
20160617|808541106|SWM|82|SCHWEITZER-MAUDUIT INT'L INC|33.93
20160617|80862K104|SCLN|3603|SCICLONE PHARMACEUTICALS INC|14.64
20160617|80874P109|SGMS|3280|SCIENTIFIC GAMES CORPORATION|9.29
20160617|80908T101|SQI|2942|SCIQUEST, INC. COMMON STOCK|17.62
20160617|810202101|SLGD|1337|SCOTT'S LIQUID GOLD INC|1.30
20160617|811065101|SNI|32|SCRIPPS NETWORKS INTERACTIVE I|64.48
20160617|811292101|SCYX|54644|SCYNEXIS INC COMMON STOCK|2.70
20160617|811543107|SEB|1|SEABOARD CORP MASS|2726.50
20160617|811733104|SFRX|12506|SEAFARER EXPLORATION CORP. COM|.
20160617|811904101|CKH|103|SEACOR HOLDINGS INC|58.15
20160617|811916105|SA|30639|SEABRIDGE GOLD INC|13.87
20160617|81234D109|SRSC|81|SEARS CANADA INC (F)|2.94
20160617|812350106|SHLD|178944|SEARS HOLDINGS|13.41
20160617|812578102|SGEN|289|SEATTLE GENETICS INC|38.89
20160617|81282V100|SEAS|27989|SEAWORLD ENTERTAINMENT, INC CO|15.56
20160617|813113206|SOMLY|5419|SECOM LTD ADR|18.39
20160617|81362J100|EYES|300|SECOND SIGHT MEDICAL PRODUCTS |3.78
20160617|81369Y100|XLB|81571|SELECT SECTOR SPDR FD-MATERIAL|47.23
20160617|81369Y209|XLV|52378|SELECT SECTOR SPDR FUND-HEALTH|71.05
20160617|81369Y308|XLP|23770|CONSUMER STAPLES SECTOR SPDR|54.01
20160617|81369Y407|XLY|99035|SELECT SECTOR SPDR-CONSUMER DI|78.33
20160617|81369Y506|XLE|690928|ENERGY SECTOR SPDR|66.68
20160617|81369Y605|XLF|127986|FINANCIAL SECTOR SPDR|22.75
20160617|81369Y704|XLI|18169|INDUSTRIAL SECTOR SPDR|55.99
20160617|81369Y803|XLK|52466|TECHNOLOGY SECTOR SPDR|43.55
20160617|81369Y860|XLRE|5111|SELECT SECTOR SPDR TR REAL EST|32.49
20160617|81369Y886|XLU|1219748|UTILITIES SECTOR SPDR|50.78
20160617|81374A105|SCWX|951|SECUREWORKS CORP. CLASS A COMM|15.49
20160617|81662J107|SMBMY|61|Sembcorp Marine Ltd Unsponsore|11.45
20160617|816850101|SMTC|549|SEMTECH CORP|24.05
20160617|816922108|SEMFF|100|SEMAFO INC|4.63
20160617|81721M208|SNHN|217|SENIOR HOUSING PPTY TRUST 5.62|25.82
20160617|81721M307|SNHO|1572|SENIOR HSG PPTYS TR SR NT|26.05
20160617|81728J208|SRTSU|5773|SENSUS HEATLHCARE INC UNIT 1 C|6.35
20160617|81732W104|SEOVF|78|SERNOVA CORP|0.24
20160617|817337405|SQNM|103996|SEQUENOM INC NEW|1.15
20160617|81734P107|SQBG|1463|SEQUENTIAL BRANDS GROUP, INC. |8.41
20160617|81750R102|MCRB|5682|SERES THERAPEUTICS INC COM|29.49
20160617|81761B104|SVTE|4320|SERVICE TEAM INC COM (NV)|.
20160617|81768T108|SFBS|162|SERVISFIRST BANCSHARES INC COM|49.17
20160617|818800104|SGSOY|58|SGS SA ADR (SWITZERLAND)|21.18
20160617|819567108|SHRK|869|SHARKREACH INC|0.16
20160617|820017101|SMED|104|SHARPS COMPLIANCE CORP|4.38
20160617|82028K200|SJR|240|SHAW COMMS INC CL B NON-VT PRT|18.78
20160617|822634101|SHLX|4000|SHELL MIDSTREAM PARTNERS L P U|32.79
20160617|82312B106|SHEN|661|SHENANDOAH TELECOMM CO.|35.82
20160617|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.12
20160617|82455C101|SMNNY|274|SHIMANO INC ADR (JPY)|14.71
20160617|824551105|SHECY|28|Shin-Etsu Chemical Co Ltd Unsp|14.12
20160617|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.71
20160617|824667109|SGIOY|15|Shionogi & Co Ltd Unsponsored |104.49
20160617|82481R106|SHPG|199|SHIRE PLC AMERICAN DEPOSITARY |171.11
20160617|82509L107|SHOP|2572|SHOPIFY INC CL A (CDA)|28.37
20160617|826516106|SWIR|18450|SIERRA WIRELESS INC|17.45
20160617|82669G104|SBNY|81|SIGNATURE BANK|124.63
20160617|827048109|SLGN|6048|SILGAN HOLDINGS INC|49.95
20160617|827084864|SPIL|1129|SILICONWARE PRECISON IND ADS|7.77
20160617|827458100|SVBL|51200|SILVER BULL RESOURCES, INC|0.11
20160617|82809P105|SLRRF|16357|SILVER RANGE RES LTD ORD SHS (|0.14
20160617|82823L106|SSRI|3000|SILVER STANDARD RES INC (F)|11.25
20160617|82835P103|SVMLF|13279|SILVERCORP METALS INC COM (CAN|2.18
20160617|828359109|SAMG|100|SILVERCREST ASSET MGMT GROUP C|12.25
20160617|828730200|SFNC|352|SIMMONS FIRST NATL CRP CL-A|45.48
20160617|82929W105|SPXCY|16|Singapore Exchange Ltd Unspons|82.22
20160617|82932V102|SING|59393|SINGLEPOINT INC COM STK (NV)|0.01
20160617|829355205|SIAF|154|SINO AGRO FOOD INC COM NEW|5.55
20160617|82936F103|SFBE|1956|SINO BIOENERGY CORP COM STK (N|0.09
20160617|82968B103|SIRI|257039|SIRIUS XM HOLDINGS INC,|3.94
20160617|82982L103|SITE|13943|SITEONE LANDSCAPE SUPPLY INC (|28.20
20160617|83013P105|SZMK|1|SIZMEK INC COM STK (DE)|2.33
20160617|830505301|SKVKY|604|SKANDINAVISKA ENSKILDA BANKEN |8.51
20160617|830830105|SKY|95|SKYLINE CORP|9.18
20160617|83084T309|SKLN|9409|SKYLINE MEDICAL INC. NEW (DE) |0.17
20160617|830879102|SKYW|256|SKYWEST INC|24.21
20160617|83175M205|SNN|50104|SMITH & NEPHEW PLC ADS(NEW)(RP|32.34
20160617|831756101|SWHC|141352|SMITH & WESSON HLDG CORP|21.75
20160617|83190B101|SFS|2748|SMART & FINAL STORES INC COM S|15.50
20160617|832154108|SMSI|50|SMITH MICRO SOFTWARE INC|0.70
20160617|83238P203|SMGZY|2333|SMITHS GROUP PLC SPONSORED ADR|15.00
20160617|83272W106|SMFKY|1513|SMURFIT KAPPA GROUP PLC|24.07
20160617|83364L109|SCGLY|15094|SOCIETE GENERALE FRANCE SP ADR|6.88
20160617|83368E200|SCKT|1305|SOCKET MOBILE INC COM STK|3.72
20160617|83404D109|SFTBY|11878|SOFTBANK GROUP AMERICAN DEPOSI|26.90
20160617|83416M105|SUNS|437|SOLAR SR CAP LTD|16.19
20160617|83416T100|SCTY|394716|SOLARCITY CORP|21.23
20160617|83417L106|WNDW|6547|SOLARWINDOW TECHNOLOGIES INC (|3.99
20160617|83417M104|SEDG|38836|SOLAREDGE TECHNOLOGIES INC COM|20.80
20160617|83545G102|SAH|439|SONIC AUTOMOTIVE INC CL A|17.12
20160617|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |6.10
20160617|83546A104|SKHCY|9630|Sonic Healthcare Ltd|15.39
20160617|83578Q209|SPHS|88693|SOPHIRIS BIO INC COM NEW|2.09
20160617|835898107|BID|6190|SOTHEBY'S COM|28.61
20160617|835916503|SONS|180|SONUS NETWORKS INC|8.80
20160617|836050401|SOULD|1317|SOUL & VIBE INTERACTIVE INC|.
20160617|836144105|SOR|59|SOURCE CAPITAL INC|36.89
20160617|836301200|SAGD|5000|SOUTH AMERN GOLD CORP COM NEW |0.15
20160617|83645W106|SBES|20477|SOUTH BEACH SPIRITS|.
20160617|838518108|SJI|18|SOUTH JERSEY INDS INC|30.18
20160617|840441109|SSB|935|SOUTH ST CORP COM STK (SC)|66.49
20160617|84130C100|SXE|171|SOUTHCROSS ENERGY PARTNERS LP |2.24
20160617|842400301|SCEPRC|694|SOUTHERN CALIF ED 4.24% PFD|25.00
20160617|842587107|SO|58390|SOUTHERN CO|51.06
20160617|84265V105|SCCO|3556|SOUTHERN COPPER CORPORATION CO|26.07
20160617|84336P103|SOMC|109|SOUTHERN MICHIGAN BANCORP INC |26.49
20160617|84470P109|SBSI|204|SOUTHSIDE BANCSHARES INC|29.44
20160617|844741108|LUV|159194|SOUTHWEST AIRLINES CO|39.78
20160617|844895102|SWX|38|SOUTHWEST GAS CORP|74.74
20160617|845467109|SWN|4890|SOUTHWESTERN ENERGY CO (DELAWA|12.80
20160617|84652J103|ONCE|66440|SPARK THERAPEUTICS INC COM|47.70
20160617|84756N109|SEP|3021|SPECTRA ENERGY PARTNERS, LP CO|46.31
20160617|847560109|SE|4730|SPECTRA ENERGY CORP COM|33.68
20160617|847577103|EDTXF|180|SPECTRAL MED INC COM (CANADA) |0.70
20160617|84760E301|SCIE|4100|SPECTRASCIENCE INC NEW|.
20160617|84763A108|SPPI|108|SPECTRUM PARMACEUTICALS INC|6.82
20160617|84763R101|SPB|1|SPECTRUM BRANDS HOLDINGS, INC |116.84
20160617|84764T304|SPDC|2308|SPEED COMM INC|0.07
20160617|84770S209|SPMI|1111|Speedemissions, Inc. New Commo|.
20160617|84841L100|ANY|60|SPHERE 3D CORP NEW COM SHS (CD|1.01
20160617|84842R403|SPEX|20645|SPHERIX INC COM STK NEW (DE)|2.22
20160617|848543104|SPDL|1053|SPINDLE, INC. COMMON STOCK|0.28
20160617|84856X106|SPIN|2500|SPINE INJURY SOLUTIONS INC COM|0.35
20160617|84857J106|STOY|27685|SPIRAL TOYS INC|0.10
20160617|848577102|SAVE|90|SPIRIT AIRLS INC COM|42.33
20160617|848637104|SPLK|36052|SPLUNK INC COM STK (DE)|58.01
20160617|84918P208|SENZ|337|SPORT ENDURANCE INC NEW COMMON|1.90
20160617|849185103|SFHI|500|SPORTS FIELD HLDGS INC COM (NV|0.66
20160617|849343108|SRLP|93|SPRAGUE RES LP COM UNIT REPSTG|23.53
20160617|849431101|SBPH|294|SPRING BK PHARMACEUTICALS INC |10.47
20160617|85207H104|PHYS|20698|SPROTT PHYSICAL GOLD TRUST UNI|10.77
20160617|85207U105|S|5072|SPRINT CORPORATION COM(NEW)|3.71
20160617|85208M102|SFM|335|SPROUTS FMRS MKT INC COM STK (|22.62
20160617|852278100|STBMY|4649|ST BARBARA LTD SPONSORED ADR (|11.40
20160617|852312305|STAA|51|STAAR SURGICAL CO|5.57
20160617|85235G102|STAK|11|STACK-IT STORAGE INC COM|0.99
20160617|852387208|STAF|1|STAFFING 360 SOLUTIONS|2.00
20160617|85254J102|STAG|465|STAG INDL INC USA|22.98
20160617|852857200|STMP|45|STAMPS.COM INC|89.74
20160617|853118206|SGBLY|728|STANDARD BANK GROUP LTD SPONSO|7.66
20160617|854502705|SWJ|521|STANLEY BLACK & DECKER INC 5.7|26.01
20160617|855030102|SPLS|2539|STAPLES INC|8.70
20160617|855244109|SBUX|1|STARBUCKS CORPORATION|55.53
20160617|85571B105|STWD|196|STARWOOD PROPERTY TRUST, INC|20.92
20160617|85571Q102|STRZA|3000|STARZ SER A COM STK (DE)|25.42
20160617|85590A401|HOT|4857|STARWOOD HOTELS & RESORTS WORL|73.19
20160617|856190103|STBZ|92|STATE BANK FINANCIAL CORPORATI|20.22
20160617|857477103|STT|4622|STATE STREET CORP|57.55
20160617|857477509|STTPRC|3|STATE STREET CORP PFD SHS SER |26.15
20160617|857477608|STTPRD|824|STATE STR CORP DEP SHS REPSTG |27.97
20160617|857477889|STTPRE|18379|STATE STR CORP DEPOSITARY SHS |26.56
20160617|85771P102|STO|11228|STATOIL ASA ADS (1 ORD)|15.77
20160617|858155203|SCS|40|STEELCASE INC CL A|15.45
20160617|858568108|SCM|312|STELLUS CAP INVT CORP COM STK |9.89
20160617|85857R303|STEM|13115|STEMCELLS, INC. COMMON STOCK|0.36
20160617|858912108|SRCL|32|STERICYCLE INC|102.89
20160617|85917A100|STL|5146|STERLING BANCORP DEL COM STK|15.56
20160617|860630102|SF|105|STIFEL FINANCIAL CORP|34.16
20160617|860903103|STNUF|6136|STINA RES LTD (F)|0.11
20160617|861012102|STM|3943|STMICROELECTRONICS N.V.|5.62
20160617|86164W100|EDI|492|STONE HBR EMERGING MKTS TOTAL |12.90
20160617|861642304|SGY|52665|STONE ENERGY CORP COM NEW (DE)|5.13
20160617|861780104|BANX|285|STONECASTLE FINANCIAL CORP COM|17.79
20160617|861811107|SGBK|67|STONEGATE BANK (FL) COM|31.60
20160617|86183Q100|STON|357|STONEMOR PARTNERS L.P. COM UNI|25.46
20160617|86222Q806|SWYDF|8100|STORNOWAY DIAMOND CORP ORD SHS|0.76
20160617|862578101|STRP|548|STRAIGHT PATH COMMUNICATIONS I|27.12
20160617|86271N100|SENR|400|STRATEGIC ENVIRONMENTAL & ENER|0.59
20160617|86277F101|SOGFF|403750|STRATEGIC OIL & GAS (CANADA)|0.11
20160617|86280R100|HUSE|1804|US EQUITY ROTATION STRATEGY ET|37.53
20160617|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |9.90
20160617|86312E200|GJO|395|STRATS TR FOR WAL MART STORES |20.14
20160617|86317T103|SAUHY|29|Straumann Holding Ag Unsponsor|18.92
20160617|864159108|RGR|3285|STURM RUGER & CO INC|59.43
20160617|864323100|SUBCY|12081|SUBSEA 7 S A SPONSORED ADR|8.75
20160617|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160617|86481Y102|SUGR|350|SUGAR CREEK FINANCIAL CORP.|11.40
20160617|864909106|SCMP|289|SUCAMPO PHARMACEUTICALS INC CL|10.66
20160617|865612105|SOMMY|1813|Sumitomo Chemical Co Ltd Unspo|21.07
20160617|86562X106|SUTNY|3587|SUMITOMO MITSUI TR HLDGS INC S|3.32
20160617|86563T104|SMMYY|97|SUMITOMO METAL MINING CO LTD U|9.80
20160617|866082100|INN|156|SUMMIT HOTEL PPTYS INC COM STK|12.52
20160617|866082308|INNPRB|935|SUMMIT HOTEL PROPERTIES, INC. |26.07
20160617|866142102|SMLP|121|SUMMIT MIDSTREAM PARTNERS LP C|21.42
20160617|86627R102|SMMT|3666|SUMMIT THERAPEUTICS PLC ADR|7.83
20160617|86663B201|SNBC|43|SUN BANCORP INC (N J) NEW|21.53
20160617|866674104|SUI|2290|SUN COMMUNITIES INC|72.36
20160617|866796105|SLF|38|SUN LIFE FINANCIAL INC|33.42
20160617|866942105|SNHY|1|SUN HYDRAULICS CORP|29.65
20160617|86722A103|SXC|2370|SUNCOKE ENERGY INC COM STK (DE|5.74
20160617|867224107|SU|17404|SUNCOR ENERGY INC (NEW)|26.27
20160617|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160617|86737J206|SGMZ|7500|SUNGAME CORPORATION.|0.10
20160617|86765K109|SUN|9461|SUNOCO LP COM UNIT REPSTG LTD |28.96
20160617|867652406|SPWR|258420|SUNPOWER CORP COM STK (DE)|14.67
20160617|86782U106|SSH|1760|SUNSHINE HEART INC|0.52
20160617|867892606|SHOPRE|100|SUNSTONE HOTEL INVS INC NEW|26.92
20160617|867914509|STIPRA|1838|SUNTRUST BANKS INC DEP SHS REP|23.90
20160617|86803X105|SUNW|6448|SUNWORKS INC COM STK (DE)|2.39
20160617|868153107|SDPI|200|SUPERIOR DRILLING PRODS INC CO|1.84
20160617|868358102|SGC|155|SUPERIOR UNIFORM GROUP INC|19.11
20160617|86845R207|SPRN|833|SUPERNOVA ENERGY INC COMMON ST|0.40
20160617|868459108|SUPN|59255|SUPERNUS PHARMACEUTICALS INC C|18.52
20160617|86858W101|SPRT|25789|SUPPORT. COM INC, COMMON STOCK|0.84
20160617|868861105|SGTPY|42477|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.86
20160617|86944A105|SGMNF|10718|SUTTER GOLD MINING INC.|0.07
20160617|86959H201|SIVBO|371|SVB CAP II GTD TR PFD SECS%|26.36
20160617|86959X107|SZKMY|55|SUZUKI MOTOR CORP UNSPONSORED |104.18
20160617|870195104|SWDBY|9|Swedbank AB Sponsored ADR (Swe|19.96
20160617|870297199|FUE|101|SWEDISH EXPT CR CORP ELEMENTS |8.99
20160617|870297215|GRU|1998|SWEDISH EXPT CR CORP ELEMENTS |4.79
20160617|87073T105|SWTF|3|SWIFT ENERGY CO NEW COM|23.00
20160617|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160617|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160617|87074U101|SWFT|5228|SWIFT TRANSN CO CL A COM STK (|16.26
20160617|870794302|SWRAY|2824|SWIRE PACIFIC LTD CL-A SP ADR |10.84
20160617|871503108|SYMC|1572|SYMANTEC CORP|19.78
20160617|87157D109|SYNA|930|SYNAPTICS INCORPORATED|60.50
20160617|87160A100|SYT|709|SYNGENTA AG ADS (1/5 ORD)|80.18
20160617|87162T206|SNTA|1312|SYNTA PHARMACEUTICALS INC COM |0.32
20160617|871639308|SGYP|11475|SYNERGY PHARMACEUTICALS, INC. |3.69
20160617|87164P103|SYRG|443|SYNERGY RESOURCES CORPORATION |6.78
20160617|87164U102|SYN|42000|SYNTHETIC BIOLOGICS INC COM ST|1.87
20160617|871829107|SYY|34301|SYSCO CORP|49.76
20160617|871851101|SYX|369|SYSTEMAX INC|9.17
20160617|872120100|TDHOY|17696|T&D Holdings Inc Tokyo Unspons|4.50
20160617|872275102|TCB|893|TCF FINANCIAL CORP|12.97
20160617|872351408|TTDKY|355|TDK CORP AMER DEP SH|56.48
20160617|87236Y108|AMTD|301|TD AMERITRADE HOLDING CORPORAT|29.57
20160617|872375100|TE|45215|TECO ENERGY INC|27.68
20160617|872386107|TESS|113|TESSCO TECHNOLOGIES INC|12.82
20160617|87244R103|TSLF|371|THL CR SR LN FD COM SHS (DE)|16.12
20160617|87265H109|TPH|70627|TRI POINTE GROUP INC COM STK (|11.74
20160617|87265T103|TPTW|39|TPT GLOBAL TECH INC COMMON STO|0.09
20160617|873306302|TACBY|18|TABCORP HOLDINGS LTD UNSPONSOR|6.18
20160617|873868103|TAHO|1389|TAHOE RESOURCES INC ORD SHS (C|13.24
20160617|87403A107|TLRD|499|TAILORED BRANDS, INC.|11.79
20160617|874039100|TSM|170846|TAIWAN SEMICON MFG LTD(5COMSH)|25.86
20160617|87405B103|TKTDY|1875|Takata Corp, Tokyo Unsponsored|7.24
20160617|874054109|TTWO|326|TAKE-TWO INTERACTIVE SOFTWARE |37.77
20160617|874080104|XRS|1013|TAL EDUCATION GROUP ADS REPSTG|53.52
20160617|874083108|TAL|60|TAL INTERNATIONAL GROUP, INC. |13.17
20160617|874697105|TEP|6293|TALLGRASS ENERGY PARTNERS LP|45.96
20160617|87482X101|TLMR|783|TALMER BANCORP INC (MI)|19.18
20160617|87600U104|TRX|5045|TANZANIAN ROYALTY EXPLORATION,|0.47
20160617|87611X204|NGLSPRA|21|TARGA RES PARTNERS LP PERP PFD|25.92
20160617|87651B104|TASR|2060|TASER INTERNATIONAL INC|22.62
20160617|87652B103|TASIF|25492|TASMAN METALS LTD ORDINARY SHA|0.22
20160617|876570607|TATYY|171|TATE & LYLE PLC SPONS ADR-NEW-|34.55
20160617|876664707|TCOPRK|100|TAUBMAN CENTERS, INC. PREFERRE|25.60
20160617|876767104|CRXM|1373|TAXUS CARDIUM PHARMACEUTICALS |0.17
20160617|87724P106|TMHC|800|TAYLOR MORRISON HOME CORP CL A|14.97
20160617|878546209|TKPPY|17129|TECHNIP ADS (EA REPTG ONE ORD |12.82
20160617|878742204|TCK|100803|TECK RESOURCES LIMITED CLASS B|11.48
20160617|87876P201|TGEN|100|TECOGEN INC NEW COM STK (DE)|4.35
20160617|87901J105|TGNA|13614|TEGNA INC COM STK (DE)|22.28
20160617|879080109|TRC|362|TEJON RANCH CO|23.96
20160617|879105104|THQ|175|TEKLA HEALTHCARE OPPTY FND SHS|16.19
20160617|87911K100|HQL|112|TEKLA LIFE SCIENCES INVS SH BE|18.35
20160617|87911L108|THW|2034|TEKLA WORLD HEALTHCARE FD BEN |14.08
20160617|87927Y201|TIA|4063|TELECOM ITALIA SPA ADS(REP 10 |6.96
20160617|87936R106|VIV|795|TELEFONICA BRASIL SA|11.55
20160617|879433837|TDJ|99|TELEPHONE & DATA SYS INC PFD 7|25.47
20160617|879433845|TDE|2236|TELEPHONE & DATA SYS INC SR NT|25.75
20160617|879433852|TDI|194|TELEPHONE AND DATA SYSTEMS INC|26.70
20160617|879455103|TNAV|7|TELENAV INC COM STK (DE)|5.19
20160617|87953B109|BNHLF|9209|TELESTA THERAPEUTICS INC COMMO|0.05
20160617|87960W104|TLGT|95|TELIGENT INC NEW COM|6.54
20160617|879604106|TKOI|955|TELKONET INC|0.20
20160617|87971M103|TU|2558|TELUS CORP (F)|32.07
20160617|880192109|TEI|1|TEMPLETON EMER MKTS INCM FD|10.50
20160617|88023U101|TPX|10|TEMPUR-SEALY INTERANTIONAL INC|57.36
20160617|88024L100|TMPS|2200|TEMPUS APPLIED SOLUTIONS HLDGS|1.15
20160617|88031M109|TS|1709|TENARIS S.A. ADS (EA REPTG 2 O|27.58
20160617|88076W103|TDC|4|TERADATA CORORATION DEL COM ST|27.23
20160617|880770102|TER|19|TERADYNE INC|19.16
20160617|88088L103|TEZNY|1083|TERNA RETE ELETTRICA NAZIONALE|16.22
20160617|880890108|TX|2315|TERNIUM S.A|19.34
20160617|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160617|88105A106|TVIA|3164|TERRAVIA HLDGS INC COM|2.27
20160617|881569107|TSRO|108|TESARO INC COM STK (DE)|42.07
20160617|88157K101|TESO|40|TESCO CORP (ALTA.) F|6.28
20160617|88160R101|TSLA|15|TESLA MTRS INC COM STK (DE)|217.93
20160617|88162F105|TTI|2016|TETRA TECHNOLOGIES INC|5.51
20160617|88162G103|TTEK|117|TETRA TECH INC|29.80
20160617|88165N105|TTPH|194|TETRAPHASE PHARMACEUTICALS INC|3.98
20160617|88166A508|WEAT|1560|TEUCRIUM COMMODITY TR WHEAT FD|8.92
20160617|88166A607|SOYB|11377|TEUCRIUM COMMODITY TR SOYBEAN |20.89
20160617|882228307|TCBIL|304|TEXAS CAP BANCSHARES INC 6.5% |25.63
20160617|88224Q107|TCBI|871|TEXAS CAPITAL BANCSHARES INC|46.02
20160617|882508104|TXN|76|TEXAS INSTRUMENTS|62.06
20160617|883219107|THLEY|40|THALES SPONS ADR|80.37
20160617|88322Q108|TGTX|1750|TG THERAPEUTICS, INC. COMMON S|7.39
20160617|88338H100|THERF|2500|THERATECHNOLOGIES INC COM|2.14
20160617|88338N107|TXMD|579|THERAPEUTICSMD, INC. COMMON ST|8.22
20160617|883556102|TMO|763|THERMO FISHER SCIENTIFIC INC. |147.23
20160617|88368Q103|TST|1550|THESTREET INC|1.21
20160617|884089103|TFECY|7294|THIN FILM ELECTRONICS ASA SPON|5.30
20160617|88410V100|THNS|815353|THINSPACE TECHNOLOGY INC COM S|.
20160617|884903105|TRI|52|THOMSON REUTERS CORP|41.15
20160617|88554D205|DDD|107420|3 D SYSTEMS CORP NEW|12.80
20160617|88579C109|TPNL|2232|3Pea International, Inc. Commo|0.19
20160617|88579Y101|MMM|81|3M COMPANY;COM USD0.01|169.93
20160617|885807206|THLD|13469|THRESHOLD PHARMACEUTICALS INC |0.41
20160617|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160617|886410109|TIRTZ|33|TIDELANDS ROYALTY TR B UBI|1.65
20160617|886423102|TDW|2744|TIDEWATER(CITIZEN/NON CITIZEN)|4.64
20160617|886547108|TIF|60|TIFFANY & CO|60.56
20160617|887133205|TLRS|124066|TIMBERLINE RES COR COM NEW (DE|0.41
20160617|887228104|TIME|17|TIME INC COM|16.65
20160617|887317303|TWX|177|TIME WARNER INC NEW COM STK|73.42
20160617|887399103|TMST|1645|TIMKENSTEEL CORPORATION|9.65
20160617|88741P103|TGD|31289|TIMMINS GOLD CORP COM SHS (CAN|0.33
20160617|887522100|TKRFF|749|TINKA RESOURCES LTD|0.20
20160617|888314309|TTNP|29062|TITAN PHARMACEUTICALS INC DEL |6.27
20160617|88833S106|TTHG|22908|TITANIUM HLDGS GRP INC|0.20
20160617|88883P101|TBRA|807|TOBIRA THERAPEUTICS INC COM|12.00
20160617|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.38
20160617|88907J107|TKAI|158|TOKAI PHARMACEUTICALS INC COMM|6.50
20160617|889115101|TKGSY|888|Tokyo Gas Co Ltd Unsponsored A|16.23
20160617|889144101|TOKUY|43|Tokyu Corporation Unsponsored |84.86
20160617|890110109|TMP|125|TOMPKINS FINANCIAL CORPORATION|66.80
20160617|890516107|TR|1013|TOOTSIE ROLL INDUSTRIES INC|37.01
20160617|89055F103|BLD|737|TOPBUILD CORP COM STK (DE)|35.35
20160617|891027401|TMKPRC|13|TORCHMARK CORP JR SUB DEB|25.95
20160617|891160509|TD|257|TORONTO-DOMINION BANK (THE)|43.05
20160617|89147L100|TYG|7897|TORTOISE ENERGY INFRASTRUCTURE|28.93
20160617|89147X104|TPZ|1078|TORTOISE PWR AND ENERGY INFRAS|19.00
20160617|891479107|TOVC|1437|TORVEC INC|0.40
20160617|89151E109|TOT|85|TOTAL S.A. ADS (REPTSG ONE ORD|46.18
20160617|892000100|TWER|18604|Towerstream Corporation Common|0.19
20160617|892330101|TYIDY|281|Toyota Industries Corporation |39.98
20160617|892331307|TM|39|TOYOTA MOTOR CRP SPONSORED ADR|101.99
20160617|89342J108|TPAC|2991792|TRANS-PACIFIC AEROSPACE CO INC|.
20160617|89353D107|TRP|8238|TRANSCANADA CORPORATION(HOLDIN|42.84
20160617|89366P105|TMSH|12976|TRANSGLOBAL ASSETS INC COM STK|0.02
20160617|893662106|TGA|423|TRANSGLOBE ENERGY CORP|1.60
20160617|89376V100|TLP|107|TRANSMONTAIGNE PARTNERS L.P.|39.11
20160617|893870204|TGS|539|TRANSPORT GAS DE SUR ADS(RP5 B|6.52
20160617|894174200|TANN|120|TRAVELCENTERS AMER LLC 8.25% S|25.60
20160617|894174408|TANP|244|TRAVELCENTERS AMER LLC SR NT (|25.05
20160617|89421Q205|TZOO|97|TRAVELZOO INC COM STK NEW (DE)|7.94
20160617|89455F208|TPRKY|100|TRAVIS PERKINS PLC SPONSORED A|24.31
20160617|894648104|TREC|413|TRECORA RESOURCES|10.20
20160617|89531P105|TREX|49|TREX CO INC|41.31
20160617|89532E109|TRVN|480|TREVENA INC COM STK (DE)|6.82
20160617|895436103|TY|94|TRI CONTINENTAL CORPORATION|20.16
20160617|89546P108|TYFG|80|TRI COUNTY FINANCIAL GROUP INC|22.00
20160617|895848109|TCAP|200|TRIANGLE CAPITAL CORPORATION C|18.60
20160617|895945103|TOLWF|400|TRICAN WELL SERVICE LTD|1.39
20160617|89600B201|TPLM|20164|TRIANGLE PETROLEUM CORP (NEW) |0.36
20160617|896095106|TCBK|1131|TRICO BANCSHARES|27.83
20160617|89616C201|TDNT|250000|TRIDENT BRANDS INC COM STK (NV|0.60
20160617|89626T202|TMIBF|18375|TRIMETALS MNG INC CLASS B (CAN|0.24
20160617|89628W203|FCFI|247|TRIMTABS INTL FREE-CASH-FLOW E|20.48
20160617|89677Y100|TPVG|1|TRIPLEPOINT VENTURE GROWTH BDC|10.56
20160617|896945201|TRIP|223|TRIPADVISOR INC COM|64.39
20160617|897051124|TROXG|1|TRONOX INC SER B WARRANTS EXP |2.00
20160617|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160617|897238309|TROV|1701|TROVAGENE INC COM NEW (DE)|4.74
20160617|89785L107|TRUE|53222|TRUECAR INC COM STK (DE)|6.97
20160617|89835K109|TSCHY|224|TRUSTCO GROUP HLDGS LTD. SPONS|25.72
20160617|898402102|TRMK|279|TRUSTMARK CORP|23.86
20160617|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160617|898529102|TSGTY|5102|TSINGTAO BREWERY CO LTD ADR|17.14
20160617|89853L104|TTOO|2880|T2 BIOSYSTEMS INC|8.53
20160617|898697206|TCX|2629|TUCOWS INC NEW|23.76
20160617|899035505|TUES|438|TUESDAY MORNING CORPORATION|6.67
20160617|89989X204|TTEG|2425|TURBINE TRUCK ENGINES INC COM |0.40
20160617|899896104|TUP|4346|TUPPERWARE BRANDS CORP|55.50
20160617|90041L105|TPB|500|TURNING PT BRANDS INC COM (DE)|7.24
20160617|900435108|TRQ|35072|TURQUOISE HILL RES LTD COM|3.28
20160617|90130A101|FOXA|40996|TWENTY-FIRST CENTY FOX INC CL |29.13
20160617|90138A103|VNET|6000|21VIANET GROUP INC SPON ADR (C|10.87
20160617|90184L102|TWTR|3601|TWITTER INC COM STK (DE)|15.87
20160617|90214J101|TWOU|3858|2U INC COM STK|28.59
20160617|90214L106|ETFM|4030|2050 MOTORS, INC. COMMON STOCK|0.08
20160617|902252105|TYL|20|TYLER TECHNOLOGIES INC|154.55
20160617|902494103|TSN|32214|TYSON FOODS INC CL A|61.49
20160617|902641661|SPGH|136|UBS E-TRACS S&P 500 GOLD HEDGE|60.21
20160617|902641679|DJCI|1625|E-TRACS LNK TO THE BLOOMBERG|15.86
20160617|902641745|UBN|437|E-TRACS UBS BLOOMBERG CMCI ENE|6.95
20160617|902641760|UAG|989|E-TRACS UBS BLOOMBERG CMCI AGR|22.16
20160617|902641778|UCI|3601|E-TRACS UBS BLOOMBERG CMCI ETN|13.49
20160617|902641786|PTM|124|UBS AG E-TRACS UBS LONG PLATIN|10.56
20160617|90265Y106|UCP|100|UCP INC CLASS A|7.75
20160617|902653104|UDR|552|UDR INC COM|34.90
20160617|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.47
20160617|90267B682|AMU|12313|UBS AG LONDON BRH ETRACS ALERI|19.28
20160617|90267B765|BDCL|14814|UBS AG LONDON BRH|15.88
20160617|90267L805|DVHI|155|UBS AG LONDON BRH ETRACS DIVER|22.87
20160617|90268A667|RWXL|4762|UBS AG LONDON BRH MONTHLY PAY |32.19
20160617|90270L354|OILX|91|UBS AG LONDON BRH ETRACS S&P G|31.75
20160617|90270L792|SPLX|5|UBS AG LDN ETRACS MNT RESET 2X|31.16
20160617|90274D218|FIHD|19845|UBS AG LONDON BRH FI ENHANCED |115.30
20160617|90274D234|FIEE|374|UBS AG LONDON BRH FI ENHANCED |110.18
20160617|90274D242|MLPZ|209|UBS AG LONDON BRH ETRACS 2X MT|51.11
20160617|90274D432|MRRL|736|UBS AG LONDON BR ETRACS MONTHL|14.28
20160617|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|1.82
20160617|902973155|USBPRH|10348|U.S. Bancorp Depositary Shares|23.65
20160617|902973791|USBPRO|9|US BANCORP DEL DEP SHS REPSTG |26.60
20160617|902973817|USBPRN|1|US BANCORP DEL DEP SHS|26.28
20160617|902973833|USBPRM|3586|U.S. BANCORP DEPOSITARY SHARES|30.62
20160617|90328S203|USATP|120|USA TECHNOLOGIES INC CV PFD-A |17.35
20160617|90333L110|USCRW|28|U S CONCRETE, INC. CLASS A WAR|38.45
20160617|90346E103|SLCA|8163|U S SILICA HLDGS INC COM STK (|32.34
20160617|90350A104|UBIQ|69739|UBIQUITY INC COM STK|0.46
20160617|90350U100|USRM|7333|U S STEM CELL INC COM STK|0.03
20160617|90385D107|ULTI|136|ULTIMATE SOFTWARE GROUP INC|205.78
20160617|903899102|ULBI|200|ULTRALIFE CORPORATION COM|4.97
20160617|903914109|UPLMQ|4646|ULTRA PETROLEUM CORP|1.66
20160617|90400P101|UGP|285|ULTRAPAR PARTICIPACOES SA ADS |20.15
20160617|90420M104|UMICY|12|UMICORE GROUP UNSPON ADR (BEL)|24.68
20160617|904311206|UAC|195|UNDER ARMOUR INC CL C|33.48
20160617|904515103|UNEQ|57|UNEEQO INC|0.22
20160617|904587102|UNRDY|2850|UNIBAIL-RODAMCO SE UNPSPON ADR|25.36
20160617|90476X509|UGDIF|1000|UNIGOLD INC (CANADA)|0.27
20160617|904767704|UL|91|UNILEVER PLC ADS NEW (EA REPTS|44.39
20160617|90478E301|UNIS|14484|UNILIFE CORP NEW COM NEW (DE) |3.28
20160617|904784709|UN|204009|UNILEVER NV(NEW) NY SHARES|43.54
20160617|907818108|UNP|2811|UNION PACIFIC CORPORATION|87.09
20160617|90915J103|UFAB|7488|UNIQUE FABRICATING INC COM STK|13.75
20160617|90916J300|UPZS|48968|UNIQUE PIZZA AND SUBS CORPORAT|.
20160617|909218109|UNT|11|UNIT CORPORATION|15.42
20160617|909458101|UBOH|309|UNITED BANCSHARES INC (OH)|19.30
20160617|90984P303|UCBI|878|UNITED COMMUNITY BANKS INC|18.57
20160617|909907107|UBSI|3553|UNITED BANKCHARES INC(W VA)|36.76
20160617|909911109|UBCP|200|UNITED BANCORP INC (OH)|9.62
20160617|910710102|UIHC|2100|United Insurance Holdings Corp|17.14
20160617|910873405|UMC|48949|UNITED MICROELECTRONICS CORP A|1.88
20160617|911271302|UOVEY|71039|UNITED OVERSEAS BANK SPONS ADR|26.52
20160617|911312106|UPS|1026|UNITED PARCEL SERVICE,INC.CL B|104.21
20160617|911363109|URI|200|UNITED RENTALS INC|67.01
20160617|911460103|UBFO|90|UNITED SECURITY BANCSHARES|5.33
20160617|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|25.41
20160617|911684504|UZB|18|UNITED STATES CELLULAR CORP 7.|26.52
20160617|911717106|USCI|168|UNITED STS COMMODITY INDEX FD |42.96
20160617|911718104|CPER|2462|UNITED STATES COPPER INDEX FUN|13.87
20160617|912008109|USFD|600|US FOODS HLDG CORP COM STK (DE|23.74
20160617|912318201|UNG|639977|UNITED STATES NATURAL GAS FUND|7.78
20160617|91232N108|USO|19418|UNITED STATES OIL FUND LP|11.14
20160617|912613205|DNO|4816|UNITED STATES SHORT OIL FUND L|70.61
20160617|912909108|X|2653|UNITED STATES STEEL CP|17.87
20160617|91307C102|UTHR|58|UNITED THERAPEUTICS CORP|106.28
20160617|91324P102|UNH|930|UNITEDHEALTH GROUP INC|138.66
20160617|913456109|UVV|2|UNIVERSAL CORP (HOLDING CO)|55.56
20160617|91347P105|OLED|21|UNIVERSAL DISPLAY CORP|68.76
20160617|913483103|UEIC|614|UNIVERSAL ELECTRONICS INC|68.56
20160617|913543104|UFPI|3015|UNIVERSAL FOREST PRODUCTS INC |88.04
20160617|91359E105|UHT|6|UNIVERSAL HEALTH RLTY TR SBI|56.24
20160617|91388P105|ULH|20|UNIVERSAL LOGISTICS HLDGS IN C|14.70
20160617|913903100|UHS|110|UNIVERSAL HEALTH SVCS CL-B|131.82
20160617|913915104|UTI|462|UNIVERSAL TECHNICAL INSTITUTE |3.05
20160617|915436109|UPMKY|350|UPM-KYMMRME ADR (REPR ORD SHS)|18.02
20160617|91688R108|URG|35|Ur Energy Inc Common Shares (C|0.56
20160617|91704A402|URBF|425|URBAN BARNS FOODS IN|.
20160617|917047102|URBN|426|URBAN OUTFITTERS INC|25.55
20160617|917286106|UBP|30|URSTADT BIDDLE PROPERTIES INC |20.87
20160617|91733U106|UCLE|288|US NUCLEAR CORP|0.21
20160617|918194101|WOOF|67|VCA INC COM STK (DE)|65.91
20160617|918284100|VSEC|100|V S E CORP|71.23
20160617|918385105|VTVT|137|VTV THERAPEUTICS INC CL A (DE)|5.76
20160617|91843L103|VWR|380|VWR CORPORATION COMMON STOCK|29.56
20160617|91879Q109|MTN|400|VAIL RESORTS INC|137.79
20160617|91911K102|VRX|223486|VALEANT PHARMACEUTICALS INTERN|22.42
20160617|91912E105|VALE|78380|VALE S A ADR (REPSTG 1 COM SHR|4.42
20160617|91912E204|VALEP|1603|VALE S A ADR (REPSTG 1 CL A PF|3.49
20160617|91912N105|VAPE|148149|VAPE HLDGS INC COM STK (DE)|.
20160617|91913Y100|VLO|14668|VALERO ENERGY CORP (NEW)|51.79
20160617|91914J102|VLP|1117|VALERO ENERGY PARTNERS LP COM |43.00
20160617|91915W201|VRPRA|25250|VALIDUS HLDGS LTD DEPTARY SH R|24.77
20160617|919794206|VLYPRA|280|VALLEY NATL BANCORP PERP PFD S|28.76
20160617|920250107|VMRI|68841|VALMIE RES INC COMMON STOCK|0.91
20160617|920355104|VAL|1503|VALSPAR CORP (THE)|107.95
20160617|921428108|APAFF|1518|VANADIUMCORP RESOURCES INC ORD|0.04
20160617|92189F205|SLX|176968|VANECK VECTORS ETF TR STEEL ET|26.61
20160617|92189F361|HYD|2294|VANECK VECTORS ETF TR HIGH-YIE|31.92
20160617|92189F403|RSX|39857|VANECK VECTORS ETF TR RUSSIA E|16.78
20160617|92189F411|BIZD|29354|VANECK VECTORS BDC INCOME ETF |16.33
20160617|92189F494|EMLC|1304|VANECK VECTORS ETF TR J.P. MOR|18.12
20160617|92189F577|GNRX|1870|VANECK VECTORS ETF TR GENERIC |23.50
20160617|92189F593|MOTI|1268|VANECK VECTORS ETF TR MORNINGS|25.99
20160617|92189F635|ISRA|315|VANECK VECTORS ETF TR ISRAEL E|26.55
20160617|92189F643|MOAT|22690|VANECK VECTORS ETF TR MORNINGS|32.87
20160617|92189F668|FRAK|420|VANECK VECTORS ETF TR UNCONVEN|16.08
20160617|92189F676|SMH|2778|VANECK VECTORS ETF TR SEMICOND|56.36
20160617|92189F742|REMX|2792|VANECK VECTORS ETF TR RARE EAR|16.33
20160617|92189F775|EGPT|637|VANECK VECTORS EGYPT INDEX ETF|39.00
20160617|92189F791|GDXJ|696863|VANECK VECTORS ETF TR JR GOLD |39.72
20160617|92189F809|KOL|280|VANECK VECTORS COAL ETF|8.43
20160617|92189F874|KWT|96|VANECK VECTORS ETF TR SOLAR EN|41.98
20160617|921908844|VIG|24241|VANGUARD DIVIDEND APPRECIATION|82.36
20160617|921909768|VXUS|81|VANGUARD STAR FD VANGUARD TOTA|43.59
20160617|921910709|EDV|12314|VANGUARD EXTENDED DURATION TRE|135.84
20160617|921910816|MGK|11927|VANGUARD MEGA CAP GROWTH ETF|83.59
20160617|921910840|MGV|8462|VANGUARD MEGA CAP VALUE|60.86
20160617|921910873|MGC|4305|VANGUARD MEGA CAP ETF|71.12
20160617|921932505|VOOG|9177|VANGUARD S&P 500 GROWTH ETF|104.33
20160617|921932703|VOOV|3021|VANGUARD S&P 500 VALUE ETF|88.62
20160617|921932794|VIOG|2491|VANGUARD S&P SMALL CAP 600 GRO|109.00
20160617|921932828|VIOO|4011|VANGUARD S&P SMALL CAP 600 ETF|104.62
20160617|921932844|IVOV|20946|VANGUARD S&P MID CAP 400 VALUE|96.33
20160617|921932869|IVOG|648|VANGUARD S&P MID CAP 400 GROWT|102.90
20160617|921932885|IVOO|2135|VANGUARD S&P MID CAP 400 ETF|99.67
20160617|921937819|BIV|25|VANGUARD BD INDEX FD INC INTER|87.33
20160617|921937827|BSV|14759|VANGUARD BD INDEX FD INC SHORT|80.91
20160617|921937835|BND|1866|VANGUARD BD INDEX FD INC TOTAL|83.77
20160617|921943858|VEA|9903|VANGUARD FTSE DEVELOPED MARKET|34.80
20160617|921946406|VYM|24168|VANGUARD WHITEHALL FDS (VANGUA|70.66
20160617|921946794|VYMI|13250|VANGUARD WHITEHALL FDS INTL HI|52.13
20160617|921946810|VIGI|5284|VANGUARD WHITEHALL FDS INTL DI|53.73
20160617|922020805|VTIP|94003|VANGUARD SHT TRM INFLT-PROT FD|49.37
20160617|92204A207|VDC|28273|VANGUARD CONSUMER STAPLES ETF |138.32
20160617|92204A405|VFH|4711|VANGUARD FINANCIAL ETF|47.07
20160617|92204A702|VGT|85|VANGUARD INFORMATION TECHNOLOG|108.25
20160617|92204A876|VPU|25394|VANGUARD UTILITIES ETF|110.68
20160617|922042775|VEU|282|VANGUARD FTSE ALL- WORLD EX-US|41.86
20160617|922042858|VWO|333|VANGUARD FTSE EMERGING MKTS ET|33.69
20160617|922042874|VGK|309896|VANGUARD FTSE EUROPE ETF FTSE |46.08
20160617|92205F106|VNR|13310|VANGUARD NAT RES LLC COM UNIT |1.16
20160617|92206C102|VGSH|1364|VANGUARD|61.26
20160617|92206C409|VCSH|1|VANGUARD SHT-TERM CORP BD ETF |80.49
20160617|92206C599|VTHR|148|VANGUARD RUSSELL 3000 ETF|95.26
20160617|92206C649|VTWV|4852|VANGUARD RUSSELL 2000 VALUE ET|83.48
20160617|92206C664|VTWO|6784|VANGUARD RUSSELL 2000 ETF|91.76
20160617|92206C680|VONG|3742|VANGUARD RUSSELL 1000 GROWTH E|102.55
20160617|92206C714|VONV|1602|VANGUARD RUSSELL 1000 VALUE ET|88.92
20160617|92206C730|VONE|703|VANGUARD RUSSELL 1000 ETF|95.50
20160617|92206C771|VMBS|34567|VANGUARD MORTG-BACKED SEC ETF |53.75
20160617|92206C813|VCLT|224|VANGUARD LG-TRM CORP BD ETF|92.95
20160617|92206C847|VGLT|62248|VANGUARD LG-TRM GOVT BD ETF|83.81
20160617|92206C870|VCIT|73586|VANGUARD INTERMEDIATE-TERM COR|88.41
20160617|92240M108|VGR|82205|VECTOR GROUP LTD|22.50
20160617|92242Y100|VEDL|1148|VEDANTA LTD SPONSORED ADR (IND|7.27
20160617|922475108|VEEV|540|VEEVA SYSTEMS INC CL A COM|34.13
20160617|92257E304|VPGI|99|VELOCITY PORTFOLIO GROUP INC C|1.00
20160617|92276F100|VTR|341|VENTAS INC|69.88
20160617|92276M204|VTRB|764|VENTAS RLTY LTD PARTNERSHIP VE|26.47
20160617|922907746|VTEB|17361|VANGUARD MUN BD FDS TAX-EXEMPT|52.46
20160617|922908363|VOO|23305|VANGUARD INDEX FDS S&P 500 ETF|191.20
20160617|922908512|VOE|2050|VANGUARD MID-CAP VALUE INDEX F|88.24
20160617|922908538|VOT|10149|VANGUARD MID-CAP GROWTH INDEX |100.95
20160617|922908595|VBK|24539|VANGUARD SMALL-CAP GROWTH ETF |122.68
20160617|922908611|VBR|66104|VANGUARD SMALL-CAP VALUE ETF|104.14
20160617|922908637|VV|23381|VANGUARD LARGE-CAP ETF|94.92
20160617|922908769|VTI|14496|VANGUARD TOTAL STOCK MARKET ET|106.15
20160617|92337C104|VSTM|2789|VERASTEM, INC. COMMON STOCK|1.37
20160617|92339V100|VER|3852|VEREIT INC|9.81
20160617|92342Y109|PAY|10|VERIFONE SYSTEMS, INC.|19.00
20160617|92343V104|VZ|15521|VERIZON COMMUNICATIONS|53.46
20160617|92343X100|VRNT|20|VERINT SYSTEMS INC|34.49
20160617|923725105|VET|1988|VERMILION ENERGY INC COM (CANA|32.28
20160617|92529L102|VSAR|167|VERSARTIS INC COM|11.07
20160617|92532F100|VRTX|52|VERTEX PHARMACEUTICALS INC|90.41
20160617|92534K107|VTNR|100|Vertex Energy, Inc|1.32
20160617|92553P201|VIAB|39|VIACOM INC CLASS B COM NEW|45.05
20160617|92555K101|VDRM|11784|VIADERMA, INC. COMMON STOCK|.
20160617|925550105|VIAV|1205|VIAVI SOLUTIONS INC COM STK DE|6.95
20160617|925811101|VII|24|VICON INDUSTRIES|0.50
20160617|92625W101|VITFF|22000|Victoria Gold Corp Ordinary Sh|0.40
20160617|92647N766|CFA|11503|VICTORY PORTFOLIOS II CEMP US |36.96
20160617|92647N782|CFO|16284|VICTORY PORTFOLIOS II CEMP US |36.93
20160617|92647N824|CDC|13580|VICTORY PORTFOLIOS II CEMP US |37.84
20160617|92647N840|CIL|1111|VICTORY PORTFOLIOS II CEMP INT|32.00
20160617|92647N857|CEZ|854|VICTORY PORTFOLIOS II CEMP EME|24.40
20160617|92647N865|CDL|4354|VICTORY PORTFOLIOS II CEMP US |36.78
20160617|92647N873|CSB|1177|VICTORY PORTFOLIOS II CEMP US |35.02
20160617|92647N881|CID|85|VICTORY PORTFOLIOS II CEMP INT|30.71
20160617|926795105|VKIN|593|VIKING INVTS GROUP INC COM STK|0.29
20160617|92686J106|VKTX|108555|VIKING THERAPEUTICS INC COM|1.32
20160617|92719A106|VIP|15|VIMPELCOM LTD|3.64
20160617|92763A101|VMEM|118477|VIOLIN MEMORY INC COM STK (DE)|1.04
20160617|92765X208|VA|205|VIRGIN AMERICA INC COMMON STOC|56.20
20160617|927926303|VGZ|219310|VISTA GOLD CORPORATION NEW (BR|1.20
20160617|92823T108|VHC|72981|VirnetX Holding Corp Common St|6.00
20160617|92826C839|V|148|VISA INC CLASS A COM|78.35
20160617|92828Q109|VRTS|255|VIRTUS INVT PARTNERS INC COM S|75.42
20160617|92829A103|DCA|2004|VIRTUS TOTAL RETURN FD COM SHS|4.40
20160617|92829C109|PGCX|9908|VIRTUAL SOURCING INC COM STK (|.
20160617|92829M107|VSYS|3208|VISCOUNT SYSTEMS INC|.
20160617|92834V209|VOIL|631177|VIRTUS OIL & GAS CORP|0.02
20160617|92839U206|VC|15863|VISTEON CORP COM NEW|72.48
20160617|92847N103|VTAE|208|VITAE PHARMACEUTICALS INC COMM|10.63
20160617|92847R104|VTL|41|VITAL THERAPIES, INC COMMON ST|8.10
20160617|92848J101|VTCQ|600|VITACIG INC|.
20160617|92849E101|VSI|451|VITAMIN SHOPPE INC COM STK (DE|30.62
20160617|92849Y107|VXEL|1693|VITAXEL GROUP LTD|0.03
20160617|92852W204|VIVE|70622|VIVEVE MED INC COM NEW (CANADA|4.98
20160617|928551100|VVUS|59423|VIVUS INC|1.15
20160617|928563402|VMW|94|VMWARE, INC. CL A COM STK|61.07
20160617|92857W308|VOD|150441|VODAFONE GROUP PLC NEWSPONSORE|30.48
20160617|928662303|VLKAY|7062|VOLKSWAGEN A G ADR (SPONS)|27.98
20160617|928662402|VLKPY|18680|VOLKSWAGEN AG SPONS ADR REPSTG|26.21
20160617|92870X309|VLTC|1781|VOLTARI CORP COM STK NEW (DE) |3.60
20160617|928854108|VLVLY|169|VOLVO AB ADR (SWE)|10.29
20160617|92886T201|VG|3461|VONAGE HOLDINGS CORP|5.45
20160617|928929207|VTKLY|3205|VTECH HOLDINGS, LTD. UNSPONSOR|11.28
20160617|929042109|VNO|4249|VORNADO REALTY TRUST|97.58
20160617|92912J102|IAE|100|VOYA ASIA PAC DIVID EQUITY INC|8.60
20160617|92923C807|WCIC|30|WCI CMNTYS INC COM|17.21
20160617|929236107|WDFC|1500|W D - 40 CO|116.26
20160617|92931L401|WPCS|22|WPCS INTL INC COM STK NEW|1.31
20160617|929328102|WSFS|100|WSFS FINL CORP|33.37
20160617|929328409|WSFSL|857|WSFS FINL CORP 6.25% SR NT (DE|25.90
20160617|92937A102|WPPGY|36|WPP PLC ADR (JE) NEW|107.14
20160617|92939N300|WPGPRH|46|WP GLIMCHER INC 7.5% SR H REDE|26.16
20160617|93041P308|WGBS|45298|WAFERGEN BIO-SYSTEMS INC COM S|0.82
20160617|931142103|WMT|5583|WAL-MART STORES INC|71.30
20160617|931427108|WBA|4644|WALGREEN BOOTS ALLIANCE INC CO|83.15
20160617|93317Q105|WLTGQ|380|WALTER ENERGY INC COM STK (DE)|0.10
20160617|93317W102|WAC|10504|WALTER INVESTMENT MANAGEMENT C|3.43
20160617|938824109|WAFD|425|WASHINGTON FEDERAL INC|23.99
20160617|94114F102|WTRSY|195|WATER RES GROUP LTD SPON ADR (|.
20160617|942622200|WSO|23|WATSCO INC|134.23
20160617|943526608|WAVXQ|2|WAVE SYS CORP CL A NEW COM STK|0.06
20160617|94419L101|W|44812|WAYFAIR INC CL A COM STK (DE) |38.48
20160617|946885209|WMLLF|2000|WEALTH MINERALS LTD. ORDINARY |0.69
20160617|94733A104|WEB|100|WEB.COM GROUP INC COM STK|17.51
20160617|94770V102|WBMD|14902|WEBMD HEALTH CORP COM STK RECL|63.01
20160617|947890109|WBS|624|WEBSTER FINL CORP WATERBURY CN|35.75
20160617|948596101|WB|4291|WEIBO CORPORATION AMERICAN DEP|27.01
20160617|948597109|WEICY|900|Weichai Power Co Ltd Unsponsor|8.54
20160617|948741103|WRI|25|WEINGARTEN RLTY INVS/SBI|38.42
20160617|94876Q205|WEGRY|19283|WEIR GROUP PLC (UK)|8.65
20160617|948849104|WMK|79|WEIS MARKETS INCORPORATED|49.75
20160617|949485106|WEBK|263|WELLESLEY BANCORP INC (MD)|20.13
20160617|949504104|WGPLF|432|WELLGREEN PLATINUM LTD. ORDINA|0.23
20160617|949746366|WFCPRT|156|WELLS FARGO & CO NEW DEP SHS R|26.49
20160617|949746465|WFCPRR|200|WELLS FARGO & CO DEP SHS REPST|29.55
20160617|949746655|WFCPRP|1169|WELLS FARGO & COMPANY DEP SHS |25.62
20160617|949746721|WFCPRO|157|WELLS FARGO & CO NEW DEP SHS R|25.40
20160617|949746747|WFCPRN|557|WELLS FARGO & COMPANY DEP SHS |25.50
20160617|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1269.50
20160617|949746879|WFCPRJ|51|WELLS FARGO DEP SH RPSG 1/40 I|27.85
20160617|94988U672|WFCPRX|119524|WELLS FARGO & CO DP SHS REP 1/|25.20
20160617|94988U730|WFCPRV|100|WELLS FARGO & CO NEW DEP SHS R|26.66
20160617|95040Q104|HCN|356|WELLTOWER INC COM STK (DE)|73.87
20160617|950755108|WERN|245|WERNER ENTERPRISES INC|23.90
20160617|950814103|WAIR|160|WESCO AIRCRAFT HLDGS INC COM S|13.72
20160617|95082P105|WCC|467|WESCO INTERNATIONAL INC|55.37
20160617|95083R100|WDOFF|68500|WESDOME GOLD MINES LTD (CANADA|1.45
20160617|950840306|WFAFY|409|WESFARMERS LTD UNSPONSORED ADR|14.60
20160617|95123P106|WTBA|270|WEST BANCORPORATION|19.11
20160617|953432101|WJRYY|167|WEST JAPAN RAILWAY CO UNSPONSO|61.96
20160617|955306105|WST|41|WEST PHARMACEUTICAL SERV INC|75.04
20160617|956152409|WNRP|5|West Suburban Bancorp Inc Comm|438.00
20160617|95709T100|WR|382|WESTAR ENERGY INC|55.77
20160617|957090103|WABC|402|WESTAMERICA BANCORP|47.23
20160617|95766K109|HIO|3363|WESTERN ASSET HIGH INCM OPPORT|4.77
20160617|95766L107|MHY|2847|WESTERN ASSET MANAGED HIGH INC|4.60
20160617|95766T100|PAI|555|WESTERN ASSET INCOME FUND|13.94
20160617|957664105|WEA|331|WESTERN ASSET PREMIER BOND FD |13.22
20160617|95768A109|MTT|263|WESTERN ASSET MUN DEFINED OPPO|24.80
20160617|95768B107|HYI|69|WESTERN ASSET HIGH YIELD DEFIN|14.60
20160617|957881204|WCRS|4147|WESTERN CAPITAL RESOURCES, INC|5.00
20160617|95790A101|IGI|3044|WESTERN ASSET INVESTMENT GRADE|21.76
20160617|95790B109|DMO|1146|WESTERN ASSET MTG DEFINED OPPO|22.96
20160617|95805V108|WRN|242|WESTERN COPPER & GOLD CORP|0.70
20160617|958102105|WDC|4957|WESTERN DIGITAL CORP|46.42
20160617|95825R103|WGP|36752|WESTERN GAS EQUITY PTNERS LP|35.59
20160617|958254104|WES|17792|WESTERN GAS PARTNERS, LP|47.40
20160617|958435109|SBI|1880|WESTERN INTER MUNI FD INC COM |10.48
20160617|95952L200|WSRA|12900|WESTERN SIERRA MINING CORP|.
20160617|960413102|WLK|287|WESTLAKE CHEMICAL CORPORATION |43.46
20160617|960908309|WPRT|49|WESTPORT FUEL SYSTEM INC COM|1.84
20160617|96108P103|WMLP|442|WESTMORELAND RESOURCES PARTNER|5.14
20160617|961214301|WBK|167|WESTPAC BANKING ADS 1 ORD SH|21.10
20160617|96145D105|WRK|32|WESTROCK COMP COM STK (DE)|38.94
20160617|961765104|WHG|164|WESTWOOD HLDGS GROUP INC.|56.29
20160617|962257408|WARFY|33045|WHARF HOLDINGS LTD ORD UNSPONS|11.40
20160617|963802103|WECFY|110|White Energy Co Ltd Sponsored |0.23
20160617|96524V106|WHF|3298|WHITEHORSE FIN INC COM|10.58
20160617|968223206|JWA|280|WILEY(JOHN)& SONS INC CL A|49.64
20160617|968223305|JWB|196|WILEY(JOHN)& SONS INC CL B|45.62
20160617|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|7.81
20160617|96926A106|WILYY|400|William Demant Holding AS Unsp|9.71
20160617|969457100|WMB|100|WILLIAMS COMPANIES|22.13
20160617|96949L105|WPZ|541|WILLIAMS PARTNERS LP COM UIT L|33.05
20160617|969490101|CWEI|45676|WILLIAMS CLAYTON ENERGY INC|21.19
20160617|97068P109|WHCA|242|WILLISTON HOLDING COMPANY, INC|0.75
20160617|97186T108|WIBC|714|WILSHIRE BANCORP INC|10.70
20160617|97382A200|WIN|34376|WINDSTREAM HOLDINGS ,INC|9.10
20160617|974155103|WING|69|WINGSTOP INC COM|27.88
20160617|974250102|WINA|2|WINMARK CORPORATION|97.10
20160617|976524108|WTT|20|WIRELESS TELECOM GROUP INC|1.33
20160617|976656207|WELPM|54|WISCONSIN ELEC PWR 6% PFD|121.56
20160617|97717P104|WETF|129656|WISDOMTREE INVESTMENTS, INC.|10.53
20160617|97717U202|WOFA|38851|WISDOM HOMES AMER IN|.
20160617|97717W109|DTD|1559|WISDOMTREE TR TOTAL DIVIDEND F|75.55
20160617|97717W182|CYB|784|WISDOMTREE CHINESE YUAN STRATE|24.79
20160617|97717W208|DHS|12990|WISDOMTREE TR HIGH DIVID FD|65.09
20160617|97717W216|AUNZ|216|WISDOMTREE TR|17.83
20160617|97717W281|DGS|22709|WISDOMTREE EMERGING MARKETS SM|37.37
20160617|97717W307|DLN|9153|WISDOMTREE TR LARGECAP DIVID F|74.50
20160617|97717W315|DEM|3511|WISDOMTREE TR EMERGING MKTS HI|34.06
20160617|97717W323|DGRE|346|WISDOMTREE TR EMERGING MKTS QU|20.59
20160617|97717W331|DRW|7|WISDOMTREE GLOBAL EX-US REAL E|26.70
20160617|97717W422|EPI|32418|WISDOMTREE TR INDIA EARNINGS F|19.95
20160617|97717W430|HYZD|858|WISDOMTREE TR BOFA MERRILL LYN|22.55
20160617|97717W448|DXGE|2583|WISDOMTREE GERMANY HEDGED EQUI|25.03
20160617|97717W463|DXJF|169|WISDOMTREE TR JAPAN HEDGED FIN|17.29
20160617|97717W471|USDU|380|WISDOMTREE BLOOMBERG U.S. DOLL|26.24
20160617|97717W505|DON|42974|WISDOMTREE TR MIDCAP DIVID FD |87.90
20160617|97717W547|EZY|1116|WISDOMTREE LARGECAP VALUE FUND|61.98
20160617|97717W604|DES|7157|WISDOMTREE TR SMALLCAP DIVID F|70.59
20160617|97717W638|DXJR|674|WISDOMTREE TR|24.11
20160617|97717W703|DWM|4954|WISDOMTREE TR|44.72
20160617|97717W760|DLS|24172|WISDOMTREE TR INTL SMALL CAP D|58.04
20160617|97717W778|DIM|3758|WISDOMTREE TR INTL MIDCAP DIVI|53.81
20160617|97717W786|DOO|39813|WISDOMTREE TR INTL DIVID EX FI|37.38
20160617|97717W828|AXJL|1970|WISDOMTREE ASIA PACIFIC EX- JA|55.03
20160617|97717W844|DNL|470|WISWISDOMTREE TR|46.16
20160617|97717W851|DXJ|37013|WISDOMTREE TRUST JAPAN HEDGED |39.73
20160617|97717W877|DEW|590|WISDOMTREE TR GLOBAL HIGH DIVI|41.17
20160617|97717X131|IQDG|487|WISDOMTREE TR INTL QUALITY DIV|24.73
20160617|97717X172|WFHY|239|WISDOMTREE FUNDAMENTAL US HIGH|50.10
20160617|97717X214|DVEM|538|WISDOMTREE TR EMERGING MKTS DI|24.78
20160617|97717X263|DDWM|34759|WISDOMTREE TR CURRENCY HEDGED |24.18
20160617|97717X271|DDLS|41|WISDOMTREE TR DYNAMIC CURRENCY|24.40
20160617|97717X297|DYB|147|WISDOMTREE TR DYNAMIC BEARISH |24.12
20160617|97717X420|HGSD|100|WISDOMTREE TR GLOBAL HEDGED SM|20.85
20160617|97717X446|GSD|300|WISDOMTREE TR GLOBAL SMALLCAP |26.08
20160617|97717X461|JDG|4|WISDOMTREE TR|23.90
20160617|97717X479|UBND|425|WISDOMTREE TR WESTERN UNCONSTR|47.30
20160617|97717X487|EMSD|2029|WISDOMTREE TR STRONG DOLLAR EM|23.27
20160617|97717X529|HDLS|984|WISDOMTREE INTL HEDGED SMALLCA|21.97
20160617|97717X545|DXUS|32|WISDOMTREE GLOBAL EX U S HEDGE|20.99
20160617|97717X560|PUTW|6151|WISDOMTREE TR CBOE S&P 500 PUT|26.19
20160617|97717X628|USFR|94|WISDOMTREE BLOOMBERG FLOATING |25.01
20160617|97717X651|DGRS|4284|WISDOMTREE TR US SMALL CAP QUA|28.44
20160617|97717X669|DGRW|18990|WISDOMTREE TR US QUALITY DIVID|31.30
20160617|97717X693|CRDT|189|WISDOMTREE TR STRATEGIC CORPOR|73.96
20160617|97717X701|HEDJ|123381|WISDOMTREE EUROPE HEDGED EQUIT|50.57
20160617|97717X842|ALD|158|WISDOMTREE ASIA LOCAL DEBT FUN|44.59
20160617|97717X859|CCX|2062|WISDOMTREE COMMODITY CURRENCY |16.20
20160617|97717X867|ELD|32|WISDOMTREE EMERGING LOCAL DEBT|36.35
20160617|97717X883|RRF|777|WISDOMTREE TR|39.35
20160617|97718W108|GCC|18878|WISDOMTREE CONTINUOUS COMMODIT|20.22
20160617|97751C100|WIZD|320|WIZARD WORLD, INC. COMMON STOC|0.43
20160617|980228308|WOPEY|1589|WOODSIDE PETE LTD SPONS ADR|18.98
20160617|98105T104|WF|100|WOORI BK ADR|25.56
20160617|98138H101|WDAY|28276|WORKDAY INC COM STK CL A (DE) |79.30
20160617|98138J206|WKHS|7199|WORKHORSE GROUP INC|7.00
20160617|98139A105|WK|1699|WORKIVA INC COM CL A (CA)|13.70
20160617|981475106|INT|88|WORLD FUEL SERVICES CORP|44.00
20160617|98149J104|WRMT|888|WORLD MEDIA & TECHNOLOGY CORP |2.80
20160617|981560105|WPYGY|370|WORLDPAY GROUP PLC ADR UNSPONS|11.17
20160617|981811102|WOR|475|WORTHINGTON IND'S, INC|39.27
20160617|98212B202|WPXP|100|WPX ENERGY INC PFD CONV SER A%|45.34
20160617|98212D307|WWIO|2586761|WOWIO INC|.
20160617|98212L101|JMU|795|WOWO LTD SPONSORED ADR (CYM)|3.73
20160617|98310W108|WYN|1626|WYNDHAM WORLDWIDE CORP COM|68.86
20160617|98313R106|WYNMY|5810|WYNN MACAU LIMITED UNSPONSORED|14.23
20160617|983772104|XOXO|4058|XO GROUP INC COM STK (DE)|17.00
20160617|983793100|XPO|61619|XPO LOGISTICS, INC COM (NEW)|26.67
20160617|983810102|XREG|681|XR ENERGY INC COMMON STOCK|0.02
20160617|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160617|983919101|XLNX|50|XILINX INC|46.84
20160617|98400H102|XBIT|79340|XBIOTECH INC COM STK|16.99
20160617|98400J108|XCRA|8514|XCERRA CORP COM STK (MA)|6.29
20160617|984015206|XBIOD|110|XENETIC BIOSCIENCES INC|5.10
20160617|98411C100|XNPT|97|XENOPORT, INC.|7.00
20160617|98416J118|XRM|2175|XERIUM TECHNOLOGIES, INC. (NEW|7.24
20160617|98421A102|XFLS|72430|XFUELS INC|.
20160617|98426T106|YY|899|YY INC|38.45
20160617|98433V102|YAHOY|564|Yahoo Japan Corp Unsponsored A|9.14
20160617|984332106|YHOO|2587|YAHOO INC|37.39
20160617|98462Y100|AUY|27679|YAMANA GOLD INC|4.94
20160617|98463V105|YATRY|59|Yamato Holdings Co Ltd Unspons|20.83
20160617|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|260.07
20160617|984846105|YZC|467|YANZHOU COAL MNG CO LTD ADS RE|5.34
20160617|985817105|YELP|1459|YELP INC CL A COM STK (DE)|26.77
20160617|98584B202|YGE|5700|YINGLI GREEN ENERGY HOLDING CO|4.20
20160617|98584Y202|YIPI|284|YIPPY, INC.|0.49
20160617|98585L100|YRD|950|YIRENDAI LTD SPONSORED ADR (CY|13.85
20160617|98585M108|YIN|2030|YINTECH INVT HLDGS LTD SPONSOR|12.89
20160617|98615U104|YXOXY|1185|YOOX NET A PORTER GROUP S P A |23.80
20160617|987184108|YORW|300|YORK WATER COMPANY (THE)|30.48
20160617|98779U106|YCB|63|YOUR CMNTY BANKSHARES INC COM |36.83
20160617|98885E103|ZFGN|45133|ZAFGEN INC COM STK (DE)|5.99
20160617|98887G106|ZAIS|186|ZAIS GROUP HLDGS INC COM STK|1.57
20160617|98919V105|ZAYO|9|ZAYO GROUP HLDGS INC COM STK (|27.09
20160617|98921P104|ZMSPF|800|Zecotek Photonics Inc Ordinary|0.21
20160617|98954M101|ZG|718|ZILLOW GROUP INC CLASS A (WA) |33.28
20160617|98954M200|Z|4088|ZILLOW GROUP INC CL C CAP STK |33.07
20160617|98956P102|ZBH|6436|ZIMMER BIOMET HOLDINGS INC COM|116.71
20160617|989701107|ZION|350|ZIONS BANCORP|26.43
20160617|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.15
20160617|989701818|ZBK|207|ZIONS BANCORP 6.95% SUB NT DUE|30.33
20160617|989701867|ZBPRF|200|ZIONS BANCORP DEP SHS REPSTG 1|26.90
20160617|98973A104|ZBPRA|493|ZIONS BANCORPORATION DEPOSITAR|23.86
20160617|98973P101|ZIOP|466|ZIOPHARM ONCOLOGY, INC.|6.23
20160617|98977X100|ZODFY|263|ZODIAC AEROSPACE UNSPONSORED A|4.71
20160617|98978L204|ZGNX|25|ZOGENIX INC COM NEW|8.79
20160617|98978N101|ZIVO|1300|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20160617|98979H103|ZSAN|23|ZOSANO PHARMA CORP|1.40
20160617|98979J109|ZOES|226|ZOES KITCHEN INC COM STK (DE) |37.75
20160617|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160617|989817101|ZUMZ|4323|ZUMIEZ INC COM|14.64
20160617|989834205|ZF|54|ZWEIG FUND INC NEW|12.49
20160617|98986M103|ZYXI|4375|ZYNEX, INC. COMMON STOCK (NV) |0.30
20160620|D18190898|DB|45854|DEUTSCHE BANK AG NAMEN AKT (DE|15.62
20160620|G01767105|ALKS|1658|ALKERMES PLC ORDINARY SHS (IRE|41.37
20160620|G0335L102|ANFI|20083|AMIRA NATURE FOODS LTD ORD SHS|6.78
20160620|G037AX101|AMBA|778|AMBARELLA, INC ORD SHS|52.64
20160620|G0408V102|AON|463|AON PLC ORD SHS CL A NEW (UK) |106.86
20160620|G0551A103|ARRS|65|ARRIS INTL LTD ORD SHS (GBR)|22.99
20160620|G0585R106|AGO|92|ASSURED GUARNATY LTD|25.79
20160620|G0692U109|AXS|37|AXIS CAPITAL HOLDINGS LTD|53.07
20160620|G0750W104|AXON|36624|AXOVANT SCIENCES LTD COM SHS|11.80
20160620|G0751N103|ABY|29438|ATLANTICA YIELD PLC SHS (GBR) |17.93
20160620|G1151C101|ACN|2637|ACCENTURE PLC CL-A ORDINARY SH|117.57
20160620|G1190F107|BCRH|249|BLUE CAP REINS HLDGS LTD COM S|17.11
20160620|G16249107|BPY|396|BROOKFIELD PPTY PARTNERS L P U|24.27
20160620|G16258108|BEP|47|BROOKFIELD RENEWABLE PARTNERS |28.49
20160620|G16962105|BG|67|BUNGE LIMITED|61.57
20160620|G1757E105|CALVF|163|CALEDONIA MNG CORP PLC SHS (JE|1.01
20160620|G2118P102|CCRC|1566|CHINA CUSTOMER RELATIONS CTRS |9.08
20160620|G25343107|CZZ|10|COSAN LIMITED SHS A (BERMUDA) |6.19
20160620|G25839104|CCE|179|COCA-COLA EUROPEAN PARTNERS PL|37.47
20160620|G2615J104|CADT|1952|DT ASIA INVESTMENTS LIMITED OR|8.75
20160620|G2615J112|CADTR|3000|DT ASIA INVESTMENTS LIMITED RI|0.23
20160620|G2615J138|CADTW|6000|DT ASIA INVESTMENTS LIMITED WA|0.07
20160620|G29183103|ETN|34|EATON CORP PLC (IRL)|61.62
20160620|G3040R158|EDVMF|7053|ENDEAVOUR MINING CORP SHS NEW |15.89
20160620|G30401106|ENDP|2108|ENDO INTL PLC ORD SHS (IRL)|16.44
20160620|G3157S106|ESV|48082|ENSCO INTERNATIONAL PLC,LONDON|10.30
20160620|G3164Q101|CJES|87695|C&J ENERGY SVCS LTD|0.65
20160620|G32030127|CLWT|575|EURO TECH HOLDINGS CO LTD NEW |2.50
20160620|G33856108|GSM|6|FERROGLOBE PLC ORD SHS (GBR)|8.89
20160620|G3682E192|FRO|9616|FRONTLINE LTD (BMU)|8.17
20160620|G37585109|GLOG|6|GASLOG LTD COMMON SHS (BERMUDA|12.45
20160620|G37585117|GLOGPRA|1366|GASLOG LTD CUM RED PERP PFD SH|23.86
20160620|G3788M114|EROS|34863|EROS INTL PLC ORD SHS (IMN)|12.82
20160620|G38327105|GPRK|358|GEOPARK LTD. USD SHARES (BMU) |3.00
20160620|G4388N106|HELE|132|HELEN OF TROY LTD-NEW-BERMUDA |101.71
20160620|G4481U106|HIHO|174|HIGHWAY HOLDINGS LTD|4.26
20160620|G4617B105|HZNP|454|HORIZON PHARMA PLC ORD SHS (IR|16.56
20160620|G47204105|IKGH|16585|LAO KUN GROUP HLDG CO LTD ORD |1.41
20160620|G4783X105|INNL|3260|INNOCOLL HLDGS PLC ORD SHS (IR|6.00
20160620|G4863A108|IGT|11|INTERNATIONAL GAME TECHNOLOGY |18.99
20160620|G48833100|WFT|31986|WEATHERFORD INT'L PLC (IRELAND|5.97
20160620|G5315B107|KOS|1241|KOSMOS ENERGY LTD|5.48
20160620|G5480U104|LBTYA|50|LIBERTY GLOBAL PLC SHS CL A|34.55
20160620|G5480U138|LILA|150|LIBERTY GLOBAL PLC LILAC SHS C|36.89
20160620|G5509L101|LIVN|440|LIVANOVA PLC SHS (GBR)|49.00
20160620|G57279104|LXFT|20|LUXOFT HLDG INC ORD SHS|56.85
20160620|G5753U112|MHLD|7|MAIDEN HOLDINGS LTD COM STK (B|12.69
20160620|G5866L132|GGACR|6110|GARNERO GROUP ACQUISITION CO R|0.08
20160620|G5876H105|MRVL|6644|MARVELL TECH GROUP LTD|10.02
20160620|G6S01W108|PGNPQ|3400|PARAGON OFFSHORE PLC (GBR)|0.86
20160620|G6518L108|NLSN|353|NIELSEN HLDGS PLC SHS EUR (GBR|53.41
20160620|G65431101|NE|10983|NOBLE CORP PLC ORD SHS (UK)|9.37
20160620|G6564A105|NOMD|47817|NOMAD FOODS LTD ORDINARY SHARE|8.73
20160620|G65773106|NAT|55477|NORDIC AMERICAN TANKERS LTD SH|14.32
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20160620|00972D105|AKBA|190|AKEBIA THERAPEUTICS INC COM|7.95
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20160620|00973E102|AKER|2462|AKERS BIOSCIENCES INC COMMON|1.83
20160620|00973N102|AKTS|13834|AKOUSTIS TECHNOLOGIES INC|4.15
20160620|011532108|AGI|14380|ALAMOS GOLD INC NEW COM CL A (|7.80
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20160620|011659109|ALK|13614|ALASKA AIR GROUP INC|59.88
20160620|012423109|AMRI|464|ALBANY MOLECULAR RESEARCH INC |13.62
20160620|013817101|AA|254|ALCOA INC|9.58
20160620|013817309|AAPRB|16334|ALCOA INC. DEP SHS REPSTG 1/10|33.51
20160620|014339105|ALDR|1106|ALDER BIOPHARMACEUTICALS INC|26.88
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20160620|01535P106|AXU|8400|Alexco Resource Corp Common Sh|1.21
20160620|015351109|ALXN|26660|ALEXION PHARMACEUTICALS INC|125.20
20160620|015857105|AQUNF|97|ALGONQUIN POWER ORDINARY SHARE|9.21
20160620|01609W102|BABA|13018|ALIBABA GROUP HLDG LTD SPONSOR|77.00
20160620|016230104|ALCO|157|ALICO INC|31.62
20160620|016255101|ALGN|3|ALIGN TECHNOLOGY INC|79.17
20160620|01642L105|ALKN|54723|Alkane, Inc. Common Stock|.
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20160620|018522300|ALE|50|ALLETE INC NEW|61.09
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20160620|01988P108|MDRX|487|ALLSCRIPTS HEALTHCARE SOLUTION|12.43
20160620|020002101|ALL|620|ALLSTATE CORP (THE)|66.42
20160620|020002309|ALLPRB|274|ALLSTATE CORP SUB DEB FIXED TO|27.36
20160620|020002408|ALLPRA|200|ALLSTATE CORP DEP SHS REPSTG 1|27.39
20160620|020002606|ALLPRC|3558|ALLSTATE CORP(THE) DEP SHS REP|28.37
20160620|020002853|ALLPRF|141|ALLSTATE CORP (THE) LEOPARDS D|28.06
20160620|020002879|ALLPRE|156|ALLSTATE CORP DEP SHS REPSTG 1|28.10
20160620|02005N100|ALLY|118|ALLY FINANCIAL INC COM STK|16.38
20160620|020409108|AFAM|363|ALMOST FAMILY INC|42.54
20160620|020410106|HLWD|23356|ALMOST NEVER FILMS INC COM (NV|0.03
20160620|02043Q107|ALNY|4334|ALYNLAM PHARMACEUTICALS INC|55.97
20160620|02052T109|ALDW|987|ALON USA PARTNERS LP UNIT LTD |10.34
20160620|020520102|ALJ|112764|ALON USA ENERGY INC.|6.39
20160620|02072E108|ALPE|298|ALPHA-EN CORPORATION COMMON ST|3.49
20160620|02072L102|QVAL|712|ALPHA ARCHITECT ETF TR VALUESH|21.58
20160620|02072L201|IVAL|785|ALPHA ARCHITECT ETF TR VALUESH|22.45
20160620|02072L409|QMOM|600|ALPHA ARCHITECH ETF TR MOMENTU|23.12
20160620|02079K107|GOOG|377|ALPHABET INC CAP STK CL C|691.72
20160620|02079K305|GOOGL|17594|ALPHABET INC CAP STK CL A|704.25
20160620|020936100|ATUSF|400|ALTIUS MINERALS CORP|8.25
20160620|02153W100|RESI|1228|ALTISOURCE RESIDENTIONAL CORP |9.34
20160620|02209S103|MO|31225|ALTRIA GROUP,INC.|65.40
20160620|02263T104|AMADY|36692|AMADEUS IT HLDGS SA UNSPONSORE|43.62
20160620|02265L109|BEVS|8715|AMAIZE BEVERAGE CORP|0.41
20160620|02300U205|AMBS|13276|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160620|023111206|AMRN|402|AMARIN CORP PLC SPONSORED ADR |2.05
20160620|023139116|AMBCW|550|AMBAC FINL GROUP INC WTS EXP 4|7.05
20160620|02314M108|AYA|38|AMAYA INC (CANADA)|15.39
20160620|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160620|023435209|AMDA|107137|AMEDICA CORP COM STK NEW (DE) |1.26
20160620|023436108|AMED|30|AMEDISYS INC|48.10
20160620|023512205|AGPDY|99|AMER SPORTS CORP SPONS CORP AD|13.92
20160620|023608102|AEE|130|AMEREN CORP|51.27
20160620|02364V107|ATAX|17944|AMERICA FIRST MULTIFAMILY INVS|5.54
20160620|02365R105|AGRN|2100|AMERICA GREENER TECHNOLOGIES, |0.20
20160620|02376R102|AAL|1724|AMERICAN AIRLINES GROUP INC CO|29.34
20160620|024718108|ABRW|6708|AMERICAN BREWING CO., INC. COM|1.49
20160620|02505A202|GNOW|6251|AMERICAN CARESOURCE HLDGS INC |0.20
20160620|025199100|AACS|316010|AMERICAN COMMERCE SLTS INC|.
20160620|02589Y100|AFCO|460|AMERICAN FARMLAND CO COM STK (|5.96
20160620|025932401|AFW|127|AMERICAN FINL GROUP INC OHIO 6|26.42
20160620|025932708|AFGH|182|AMERICAN FINL GROUP INC 6% SUB|26.27
20160620|02665T504|AMHPRB|282|AMERICAN HOMES 4 RENT PART PFD|26.69
20160620|02665T702|AMHPRD|91|AMERICAN HOMES 4 RENT PERP CUM|25.76
20160620|026874156|AIGWS|11|AMERICAN INTL GROUP INC WTS|17.05
20160620|027259100|LIACF|606|AMERICAN LITHIUM CORP COM (CDA|0.78
20160620|02752P100|AMID|116|AMERICAN MIDSTREAM PTNERS LPCO|12.01
20160620|027745108|AMNB|4|AMERCIAN NATL BKSHARE DANVILLE|27.09
20160620|028591105|ANAT|2|AMER NATIONAL INSURANCE CO|114.30
20160620|029429107|ASEI|10|AMER SCIENCE & ENGR INC.|31.53
20160620|030111207|AMSC|8688|AMERICAN SUPERCONDUCTOR CORP S|8.27
20160620|03027X100|AMT|81|AMERICAN TOWER CORP REIT (DE) |106.94
20160620|03027X407|AMTPRB|25|AMERICAN TOWER CORP NEW DEP SH|106.55
20160620|030506109|AMWD|179|AMERICAN WOODMARK CORP|64.12
20160620|03062T105|CRMT|146|AMERICA'S CAR-MART INC|25.23
20160620|03063L101|USAPF|1158|AMERICAS SILVER CORP COM (CAN)|0.27
20160620|03073E105|ABC|1075|AMERISOURCEBERGEN CORP|75.70
20160620|03076C106|AMP|107001|AMERIPRISE FINANCIAL, INC. COM|96.70
20160620|031100100|AME|1380|AMETEK INC NEW|46.53
20160620|031162100|AMGN|81553|AMGEN INC|149.62
20160620|03149T102|AJBI|10034|AMI JAMES BRANDS INC|0.27
20160620|03152W109|FOLD|18102|AMICUS THERAPEUTICS INC COM ST|5.62
20160620|031652100|AMKR|604|AMKOR TECHNOLOGY INC|5.92
20160620|03209R103|AMPH|176|AMPHASTAR PHARMACEUTICALS INC |15.00
20160620|03209T109|AMPE|277|AMPIO PHARMACEUTICALS INC COM |3.22
20160620|032095101|APH|172|AMPHENOL CORP (NEW) CL-A|57.86
20160620|032108102|IBUY|420|AMPLIFY ETF TR AMPLIFY ONLINE |24.08
20160620|03211P202|APHB|2537|AMPLIPHI BIOSCIENCES CORP COM |1.63
20160620|03232P504|AMSGP|57|AMSURG CORP PFD CONV SER A-1% |146.82
20160620|032359846|AFSIPRE|592|AMTRUST FINL SVCS INC DEP SHS |26.07
20160620|032359853|AFST|15|AMTRUST FINL SVCS INC 7.50% SU|26.34
20160620|03236M101|AMRS|75340|AMYRIS INC, COM STK|0.51
20160620|032420101|ANAC|29765|ANACOR PHARMACEUTICALS INC COM|99.17
20160620|032511107|APC|4920|ANADARKO PETROLEUM CORP|54.86
20160620|032654105|ADI|102|ANALOG DEVICES INC|55.99
20160620|032657207|ALOG|2|ANALOGIC CORP (NEW)|81.76
20160620|032797300|AVXL|65003|ANAVEX LIFE SCIENCES CORP|4.02
20160620|03463Y109|ANCKF|11303|ANFIELD GOLD CORP COM (CANADA)|1.04
20160620|035710409|NLY|7778|ANNALY CAPITAL MANAGEMENT, INC|10.58
20160620|035710805|NLYPRD|200|ANNALY CAPITAL MANAGEMENT INC |25.23
20160620|036336105|ASDOY|10|ANSALDO STS SPA GENOVA UNSPONS|10.99
20160620|03662Q105|ANSS|62|ANSYS INC|87.96
20160620|03674U201|ANTH|238|ANTHERA PHARMACEUTICALS INC|2.98
20160620|03674X106|AR|4999|ANTERO RESOURCES CORPORATION C|27.83
20160620|036752103|ANTM|44|ANTHEM INC COM STK (IN)|132.34
20160620|037347101|ANH|2576|ANWORTH MRTG ASSET CORP|4.65
20160620|037347309|ANHPRB|26|ANWORTH MORTGAGE ASSETT CORP P|22.27
20160620|037347408|ANHPRC|175|ANWORTH MTG ASSET CORP PFD SER|25.10
20160620|03748R101|AIV|39|APARTMENT INVST & MGMT CO|41.58
20160620|03761U304|AIB|1649|APOLLO INVT CORP 6.625% SR NT |25.96
20160620|03761U403|AIY|659|APOLLO INVESTMENT CORPORATION |26.49
20160620|03762U105|ARI|338|APOLLO COMMERICAL REAL ESTATE |16.40
20160620|03763A207|AMEH|10966|APOLLO MED HLDGS INC|5.20
20160620|03763V102|AMTG|738|APOLLO RESIDENTIAL MTG INC COM|13.47
20160620|03765N108|APIC|100|APIGEE CORP COM|12.53
20160620|03783C100|APPF|88|APPFOLIO INC COM CL A|15.03
20160620|037833100|AAPL|500|APPLE INC;COM NPV|95.33
20160620|03814F205|ARCI|200|APPLNC RECYCLNG CTRS AMER|1.26
20160620|03820J100|AGTC|212|APPLIED GENETIC TECHNOLOGIES C|14.43
20160620|03822W406|AMCC|2174|APPLIED MICRO CIRCUITS CORPORA|6.48
20160620|038222105|AMAT|126|APPLIED MATERIALS INC|23.43
20160620|03823U102|AAOI|1847|APPLIED OPTOELECTRONICS INC CO|9.87
20160620|038336103|ATR|56|APTAGROUP INC|76.35
20160620|03834R106|APYP|507|APPYEA, INC. COMMON STOCK|.
20160620|03836W103|WTR|106|AQUA AMERICA, INC.|33.83
20160620|03842B101|AQXP|48|AQUINOX PHARMACEUTICALS INC|6.49
20160620|03852U106|ARMK|245|ARAMARK COM STK|33.16
20160620|03852X100|ARLZ|7942|ARALEZ PHARMACEUTICALS INC|3.44
20160620|03874P101|PETX|40|ARATANA THERAPEUTICS INC COM S|6.01
20160620|03879J100|ABUS|46928|ARBUTUS BIOPHARMA CORP COM STK|3.30
20160620|038923108|ABR|990|ARBOR REALTY TRUST INC|6.80
20160620|039014105|RKDA|52152|ARCADIA BIOSCIENCES INC COM|2.37
20160620|03937C105|ARCB|841|ARCBEST CORPORATION COMMON STO|16.58
20160620|03937X109|ACKAY|176|Arcelik A S Unsponsored ADR (T|33.72
20160620|03938L104|MT|35615|ARCELORMITTAL NY REGISTRY SHS |5.08
20160620|039380308|ACIIQ|1039|ARCH COAL, INC.|0.33
20160620|03939W109|ARTH|50261|ARCH THERAPEUTICS INC|0.42
20160620|039483102|ADM|105|ARCHER DANIELS MIDLAND CO|42.31
20160620|03957W106|AROC|299|ARCHROCK INC|8.32
20160620|039670104|ACAT|200|ARCTIC CAT INC|16.69
20160620|039697107|ARDX|210|ARDELYX INC COM STK (DE)|8.13
20160620|04013V108|ACRE|616|ARES COML REAL ESTATE CORP COM|12.34
20160620|04014Y101|ARES|1|ARES MGMT L.P. COM UNIT REPSTG|13.28
20160620|04014Y200|ARESPRA|14040|ARES MGMT LP PFD UNIT SER A|25.04
20160620|04033A100|ARIA|6672|ARIAD PHARMACEUTICALS INC|7.52
20160620|040413106|ANET|45|ARISTA NETWORKS INC COM|72.06
20160620|040725202|AKDS|397|ARKADOS GROUP INC COM STK (DE)|0.97
20160620|041232109|ARKAY|113685|ARKEMA SPONSORED ADR (FRANCE) |77.87
20160620|042068106|ARMH|71|ARM HOLDINGS PLC ADS|41.96
20160620|04238R106|AFI|135|ARMSTRONG FLOORING INC COM|18.18
20160620|04269X105|ARRY|59319|ARRAY BIOPHARMA INC|3.25
20160620|04273H104|GYLD|669|ARROW ETF TR ARROW DOW JONES G|18.28
20160620|042735100|ARW|88|ARROW ELECTRONICS INC|65.79
20160620|042765792|DWAT|1645|ARROW INVTS TR DWA TACTICAL ET|10.17
20160620|04280A100|ARWR|222|ARROWHEAD PHARMACEUTICALS INC |5.74
20160620|04287U406|AEYIF|100|ARSENAL ENERGY INC COMMON SHAR|1.04
20160620|04315T108|AHFP|200|ARTISANAL BRANDS, INC. COMMON |0.03
20160620|04338X102|ARZTY|1579|ARYZTA AG, ZUERICH UNSPONSORED|19.34
20160620|043393206|ASGLY|926|ASAHI GLASS ADR|5.61
20160620|04351G101|ASNA|1152|ASCENA RETAIL GROUP INC COM|7.28
20160620|04351P101|ASND|3332|ASCENDIS PHARMA A/S SPONSORED |13.97
20160620|043635408|ASTID|1|ASCENT SOLAR TECHNOL|0.08
20160620|04364G106|ASOLF|22000|ASCOT RESOURCES LTD (F)|0.84
20160620|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |25.43
20160620|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.20
20160620|044103505|AHTPRE|300|ASHFORD HOSPITALITY TR INC 9.0|25.48
20160620|045055100|ASHTY|14723|ASHTED GROUP PLC UNSPON ADR (U|56.84
20160620|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.53
20160620|04530L104|ASPU|2658|ASPEN GROUP INC. COMMON STOCK |0.17
20160620|045387107|ASAZY|157|Assa Abloy AB Unsponsored ADR |9.71
20160620|045487105|ASB|2714|ASSOCIATED BANC CORP|17.41
20160620|045488202|ASBPRB|3659|ASSOCIATED BANC-CORP DEPOSITAR|25.51
20160620|045519402|ASBFY|23|ASSOCIATED BRITISH FD PLC ADR |39.67
20160620|04621X108|AIZ|94|ASSURANT INC|85.51
20160620|046220109|ASFI|5|ASTA FUNDING INC|10.81
20160620|04623A403|AGOPRF|65|ASSURE GUARANTY MUNI HLDGS LTD|25.49
20160620|046301107|AAGRY|622|ASTRA AGRO LESTARI TBK PT UNSP|5.46
20160620|046353108|AZN|139666|ASTRAZENECA PLC|27.58
20160620|04638F108|ALOT|400|ASTRONOVA INC COM|15.43
20160620|046513107|ATRA|3222|ATARA BIOTHERAPEUTICS INC COMM|19.85
20160620|04685W103|ATHN|7782|ATHENAHEALTH, INC. COM|128.64
20160620|04744L106|ATHX|37969|Athersys, Inc. Common Stock|2.16
20160620|048269203|ACBI|2200|ATLANTIC CAP BANCSHARES INC CO|14.37
20160620|048426100|ACFC|100|ATLANTIC COAST FINL CORP|5.95
20160620|04854Q101|SPVEF|90500|ATLANTIC GOLD CORPORATION ORDI|0.52
20160620|04878Q863|AT|86307|ATLANTIC PWR CORP ORD SHS (CDA|2.35
20160620|04914Y102|ATLC|4935|ATLANTICUS HLDGS CORP|2.79
20160620|049164205|AAWW|27|ATLAS AIR WORLDWIDE HLDGS NEW |43.34
20160620|04934P107|AGODY|8397|ATLAS IRON LTD UNSPONSORED ADR|0.03
20160620|04941A507|ARPPRE|1223|ATLAS RESOURCE PARTNERS L P|2.52
20160620|04961Q101|ATOC|10656|ATOMIC PAINTBALL, INC. COMMON |1.04
20160620|050095108|ATW|6454|ATWOOD OCEANICS INC|12.33
20160620|05072T108|ADPXY|2054|AUDIO PIXELS HOLDINGS LTD SPON|14.03
20160620|050734102|AEYE|5200|AUDIOEYE INC COM STK (NV)|0.13
20160620|051526200|AUSI|399|AURA SYSTEMS INC NEW|0.08
20160620|05156V102|AUPH|3898|AURINIA PHARMACEUTICALS INC OR|2.55
20160620|05157J108|ARCTF|34380|AURICO METALS INC COM|0.72
20160620|051918506|AUNFF|6463|AURCANA CORP ORD SHS (CDA)|0.22
20160620|05207J108|AACTF|300|AURORA SOLAR TECHNOLOGIES INC |0.12
20160620|05208W108|GGTCF|39837|AURYN RESOURCES INC. ORDINARY |2.05
20160620|052528304|ANZBY|30|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.15
20160620|052769106|ADSK|2433|AUTODESK INC (DE)|56.68
20160620|053015103|ADP|20915|AUTOMATIC DATA PROCESSING|87.61
20160620|05329W102|AN|51130|AUTONATION INC|48.08
20160620|05334N105|AUXO|3150|AUXILIO INC|0.81
20160620|05350M106|AVDX|1153|AVANT DIAGNOSTICS INC COM STK |0.33
20160620|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160620|05358K102|AVNU|1141|AVENUE FINL HLDGS INC COM STK |19.25
20160620|053611109|AVY|27|AVERY DENNISON CORP|75.04
20160620|05366U100|AVXS|74|AVEXIS INC COM STK (DE)|40.35
20160620|05366Y201|AVNW|158|AVIAT NETWORKS INC COM NEW|6.67
20160620|05367G100|AVH|73|AVIANCA HLDGS SA ADS EACH REPS|6.10
20160620|05367P100|AVID|13114|AVID TECH INC|6.15
20160620|053774105|CAR|1549|AVIS BUDGET GROUP, INC. (NEW) |32.02
20160620|05379B107|AVA|7|AVISTA CORP|42.45
20160620|053807103|AVT|64|AVNET INC|41.80
20160620|05382A104|AV|287|AVIVA PLC ADR REP 2 ORD SHS (G|11.90
20160620|053906103|ASM|6968|AVINO SILVER & GOLD MINES LTD |2.45
20160620|054303102|AVP|30|AVON PRODUCTS INC|4.02
20160620|05453N100|AWRE|300|AWARE INC (MASS)|4.30
20160620|054536107|AXAHY|721|AXA ADS (1 ORD SHS)|22.14
20160620|054540109|ACLS|112128|AXCELIS TECHNOLOGIES INC.|2.67
20160620|05460X307|AXPW|1374088|AXION PWR INTL INC COM STK (DE|0.02
20160620|05462T304|AXLX|24929|AXIOLOGIX INC NEW COM STK|.
20160620|05463D100|AXLL|600|AXIALL CORP COM STK (DE)|32.64
20160620|05463V100|AXIM|2262|AXIM BIOTECHNOLOGIES, INC COMM|0.40
20160620|05463W108|AIOM|5089|AXIOM HLDGS INC|1.39
20160620|054631304|AXXE|9552637|AXXESS PHARMA INC COM STK|.
20160620|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|18.06
20160620|054754106|AYTU|138|AYTU BIOSCIENCE INC|0.40
20160620|05477Q105|AZIHY|4112|AZIMUT HLDNG SPA UNSPONSORED A|38.79
20160620|054937206|BBTPRD|20|BB&T CORP DEP SHS REPSTG 1/100|26.56
20160620|055262505|BASFY|3362|BASF SE COMMON STOCK|75.94
20160620|05534B760|BCE|610|BCE INC COM (NEW)|45.92
20160620|055384200|BFCF|705|BFC FIN'L CP CL A|2.60
20160620|05539S206|BANFP|436|BFC CAP TR II CUMULATIVE TR PF|27.00
20160620|05540P100|BBX|12|BBX CAPITAL CORP CLASS A COM|14.48
20160620|05541T101|BGCP|15|BGC PARTNERS INC CL A COM STK |8.86
20160620|05544A109|BGSF|11024|BG STAFFING INC COMMON STOCK|15.44
20160620|05548N107|BIND|1823|BIND THERAPEUTICS INC|0.40
20160620|055622104|BP|65042|BP PLC ADS(RP 6 ORD)|32.75
20160620|055630107|BPT|100|BP PRUDHOE BAY ROYALTY TR|15.86
20160620|05566T101|BNCN|1211|BNC BANCORP (NC)|23.02
20160620|05570P103|BNKPF|1206|BANK PETROLEUM INC COM SHS (CA|0.24
20160620|05577E101|BT|634|BT GROUP PLC ADS ( 10 ORD SHS)|29.60
20160620|05581M107|BTCS|2774402|BTCS INC COM STK (NV)|0.03
20160620|05590Y100|BMRRY|1849|B&M EUROPEAN VALUE RETAIL SA A|17.08
20160620|05591B109|BMCH|569|BMC STK HLDGS INC COM STK (DE)|18.17
20160620|05605F104|BWLLY|301|BW LPG LTD. ADR(UNSPONSORED)(B|3.69
20160620|05616B100|MPV|210|BABSON CAP PARTN INVS TRSH BEN|14.31
20160620|056525108|BMI|1|BADGER METER INC|70.89
20160620|056752108|BIDU|82532|BAIDU INC SPON ADR RPTNG ORD S|162.68
20160620|057224107|BHI|4795|BAKER HUGHES INC;COM USD1|46.81
20160620|057755209|BWINB|271|BALDWIN & LYONS INC CL-B|24.00
20160620|058498106|BLL|143378|BALL CORP|71.46
20160620|058823105|BLTA|139682|BALTIA AIR LINES INC|.
20160620|059165688|BGLEN|558|BALTIMORE GAS & ELEC CO PREF S|100.25
20160620|059165761|BGLEP|25|BALTIMORE GAS & ELECTRIC CO 6.|100.25
20160620|05945F103|BANF|6|BANCFIRST CORP|59.41
20160620|059460303|BBD|1816|BANCO BRADESCO ADS REP ONE PFD|7.01
20160620|059520106|BCH|81|BANCO DE CHILE ADS (REP 600 SH|61.73
20160620|05961W105|BMA|4459|BANCO MACRO S.A. ADS (EA REPTS|74.26
20160620|059633206|BPSAY|125|BANCO POPOLARE SOCIETA' COOPER|1.67
20160620|05964H105|SAN|12400|BANCO SANTANDER SA|4.34
20160620|05965X109|BSAC|6165|BANCO SANTANDER-CHILE ADS 1 (4|18.84
20160620|05967A107|BSBR|3405|BANCO SANTANDER BRASIL SA ADS |5.15
20160620|05970D106|BNCDY|204|BANCA MEDIOLANUM S P A ADR (IT|14.60
20160620|059893107|BKKLY|17404|Bangkok Bank|22.41
20160620|05990K106|BANC|210|BANC CALIF INC|19.27
20160620|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |11.44
20160620|060505104|BAC|18684|BANK OF AMERICA CORP|13.40
20160620|060505260|BACPRA|5737|BANK OF AMERICA CORP DEP SHS R|25.79
20160620|063671101|BMO|5501|BANK OF MONTREAL|63.28
20160620|063750103|BKMU|281|BANK MUTUAL CORP NEW|7.67
20160620|063904106|OZRK|32591|BANK OF THE OZARKS INC|36.72
20160620|064058100|BK|11874|BANK OF NEW YORK MELLON CORP|40.06
20160620|064149107|BNS|1204|BANK OF NOVA SCOTIA (F)|50.02
20160620|06424J103|BOCH|416|BANK OF COMMERCE HOLDINGS (CA)|6.62
20160620|064525108|BKQNY|5069|Bank of Queensland Ltd Unspons|15.43
20160620|066286303|BNKJF|126309|BANKERS PETROLEUM LTD ORD SHS |1.54
20160620|06652V208|BANR|10625|BANNER CORP COM STK NEW (WA)|40.93
20160620|066800103|BAA|2429|BANRO CORPORATION|0.30
20160620|06684L103|BZUN|1945|BAOZUN INC SPONSORED ADR (CYM)|6.83
20160620|066849100|BHB|2|BAR HARBOR BANKSHARES|34.50
20160620|06738C794|GSP|959|BARCLAYS BANK PLC IPATH EXCH T|14.68
20160620|06738E204|BCS|77143|BARCLAYS PLC ADS =4 ORDINARY U|9.62
20160620|06739F184|ERO|81|IPATH EUR/USD EXCHANGE RATE ET|42.20
20160620|06739H255|PGM|415|BARCLAYS BK PLC IPATH BLOOMBEG|20.53
20160620|06739H321|JJU|200|BARCLAYS BK PLC IPATH BLOOMBER|14.02
20160620|06739H362|BCSPRD|9531|Barclays Bank Plc Sponsored AD|25.70
20160620|06739H420|PGD|9|IPATH ASIAN & GULF CURRENCY RE|48.80
20160620|06739H644|GAZ|3415|BARCLAYS BK PLC IPATH BLOOMBER|0.52
20160620|06740L477|STPP|2988|BARCLAYS BK PLC IPATH BARCLAYS|31.12
20160620|06740L519|DTUS|747|BARCLAYS BK PLC IPATH US 2 YR |28.37
20160620|06740P114|BCM|1105|BARCLAYS BK PLC IPATH PURE BET|27.42
20160620|06740P221|OLEM|136|BARCLAYS BK PLC IPATH PURE BET|16.99
20160620|06741L609|XVZ|402|BARCLAYS BK PLC IPATH S&P DYNA|27.66
20160620|06742A669|CAPE|37|BARCLAYS BK PLC BARCLAYS ETN+ |84.59
20160620|06742A750|IMLP|1751|BARCLAYS BK PLC IPATH S&P MLP |19.25
20160620|06742E711|VXX|638381|BARCLAYS BK PLC IPATH S&P 500 |15.57
20160620|06742K618|OSMS|58|BARCLAYS BK PLC BARCLAYS OFI S|17.80
20160620|06742W430|WIL|27|BARCLAYS WOMEN IN LEADERSHIP E|54.37
20160620|06742W570|TAPR|238|BARCLAYS BK PLC BARCLAYS INVER|18.89
20160620|06777U101|BNED|523|BARNES & NOBLE ED INC COM|9.72
20160620|06985P100|BAS|46841|BASIC ENERGY SERVICES, INC.|1.93
20160620|07159Y109|BMTNF|364|BATTLE MTN GOLD INC ORD SHS (C|0.47
20160620|071771109|BVNRY|18|BAVARIAN NORDIC A/S SPONSORED |11.17
20160620|071813109|BAX|61586|BAXTER INTL INC;COM USD1|44.44
20160620|072730302|BAYRY|10000|BAYER AG SPONS ADR|99.08
20160620|073271108|BV|193184|BAZAARVOICE INC COM|3.48
20160620|073295107|BBCN|378|BBCN BANCORP INC|15.13
20160620|073302101|BEAV|98|B/E AEROSPACE INC COM STK|48.46
20160620|07331L108|BBTH|7909|BBOOTH, INC. NEW COMMON STOCK |0.13
20160620|073677205|BCONQ|20461|BEACON POWER CORPORATION COM|.
20160620|073685109|BECN|736|BEACON ROOFING SUPPLY, INC.|43.37
20160620|07380N104|BCEKF|2391|BEAR CREEK MINING CORPORATION |1.98
20160620|07556Q881|BZH|927|BEAZER HOMES USA INC NEW|7.64
20160620|075571109|BEBE|274|BEBE STORES INC|0.49
20160620|07725L102|BGNE|201|BEIGENE LTD SPONSORED ADR (CYM|31.10
20160620|078314101|BXE|56|BELLATRIX EXPLORATION LTD (CAN|1.19
20160620|079481107|BLCM|3142|BELLICUM PHARMACEUTICALS INC C|12.18
20160620|081437105|BMS|46|BEMIS INC|50.27
20160620|084423102|WRB|103|BERKLEY (W R) CORP|55.91
20160620|084423607|WRBPRD|10078|BERKLEY W R CORP SUB DEB (DE) |24.98
20160620|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|211200.00
20160620|084670702|BRKB|3258|BERKSHIRE HATHWY INC(HLDG CO)B|140.73
20160620|084680107|BHLB|4|BERKSHIRE HILLS BANCORP INC|25.92
20160620|08579W103|BERY|10|BERRY PLASTICS GROUP INC COM|36.93
20160620|086516101|BBY|7|BEST BUY CO INC|30.30
20160620|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160620|088577101|BXLC|648|BEXIL CRP|7.20
20160620|088606108|BHP|188612|BHP BILLITON LIMITED ADS ( 2 O|27.71
20160620|08861Q103|BZQIY|2227|Bezeq The Israeli Telecommunic|9.31
20160620|090055203|BLLAY|1198|BILLABONG INTL LTD ADR NEW (AU|2.17
20160620|09058V103|BCRX|458|BIOCRYST PHARMACEUTICALS INC|2.80
20160620|09061G101|BMRN|413|BIOMARIN PHARMACEUTICAL INC|83.86
20160620|09062X103|BIIB|870|BIOGEN INC|238.21
20160620|09064M204|BIOD|312488|BIODEL INC COM STK NEW (DE)|0.32
20160620|09066L105|BTX|14417|BIOTIME INC|2.44
20160620|09066L162|BTXWS|1009|BIOTIME INC WTS EXP 10/1/2018 |0.45
20160620|090678301|BSPM|115537|BIOSTAR PHARMACEUTICALS INC CO|5.77
20160620|090684200|BSEM|194|BIOSTEM TECHNOLOGIES INC COM N|15.10
20160620|09069N108|BIOS|46371|BIOSCRIP, INC.|2.47
20160620|09072L206|BOPO|300|BIOPOWER OPERATIONS CORP COMMO|0.21
20160620|09072V105|BIOC|3184|BIOCEPT INC COM STK (DE)|0.62
20160620|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160620|09073M104|TECH|308|BIO-TECHNE CORP COM|110.14
20160620|09073X100|ONOV|125037|BIONOVELUS INC|0.15
20160620|09074A109|BNKL|903|BIONIK LABORATORIES CORP|0.70
20160620|09074B107|BHTG|93|BIOHITECH GLOBAL INC|3.40
20160620|09074D103|BITI|1834|BIOTIE THERAPIES CORP SPONSORE|25.80
20160620|09074H104|BTCY|143|BIOTRICITY INC COM (NV)|1.50
20160620|090931106|BSTC|23|BIOSPECIFICS TECHNOLOGIES CORP|36.93
20160620|09180C106|BJRI|17|BJ'S RESTAURANTS INC|45.98
20160620|091826107|BBOX|108|BLACK BOX CORP (DE)|12.92
20160620|092113109|BKH|2105|BLACK HILLS CORPORATIONS|62.20
20160620|09225M101|BSM|40|BLACK STONE MINERALS L P COM U|15.14
20160620|09228B201|BBRD|1750|BLACKBIRD INTERNATIONAL CORPOR|.
20160620|09228F103|BBRY|18644|BLACKBERRY LTD COM STK (CDA)|7.01
20160620|09247F100|BKT|1514|BLACKROCK INCOME TRUST INC|6.59
20160620|09247X101|BLK|412|BLACKROCK INC|341.88
20160620|09248H105|BBF|100|BLACKROCK MUNICIPAL INCOME INV|15.31
20160620|09248K108|BLH|556|BLACKROCK N.Y. MUNI 2018 TRM T|15.06
20160620|09249A109|BLJ|150|BLACKROCK NEW JERSEY MUNI BD T|17.00
20160620|09250M109|BFO|716|BLACKROCK FLORIDA MUN 2020 TER|15.14
20160620|09253N104|MHD|209|BLACKROCK MUNI HOLDINGS FUND, |18.74
20160620|09253P109|MUH|200|BLACK ROCK MUNI HOLDINGS FUND |16.69
20160620|09253T101|MVT|24485|BLACKROCK MUNIVEST FUND II|18.21
20160620|09253U108|BX|7826|THE BLACKSTONE GROUP L.P. COM |24.91
20160620|092533108|BKCC|114|BLACKROCK CAPITAL INVESTMENT C|7.55
20160620|09254C107|MUE|200|BLACKROCK MUNIHLDGS QUAL FND I|14.46
20160620|09255G107|MPA|300|BLACKROCK MUNIYLD PA QUAL FND |15.57
20160620|09255K108|EGF|1|BLACKROCK ENHANCED GOVT FUND I|13.68
20160620|09257R101|BGB|1734|BLACKSTONE / GSO STRATEGIC CR |14.41
20160620|09258E109|MHE|614|BLACKROCK MASS TAX-EXEMPT TR S|14.76
20160620|093152106|BKIT|8|BLAKE INSOMNIA THERAPEUTICS IN|0.75
20160620|093671105|HRB|12496|BLOCK H & R INC|23.22
20160620|095229100|BCOR|265|BLUCORA INC COM STK (DE)|8.96
20160620|09531U102|BUFF|553|BLUE BUFFALO PET PRODS INC COM|24.58
20160620|09568Q107|BLPG|39954|BLUE LINE PROTN GROUP INC COM |0.04
20160620|09578R103|NILE|183|BLUE NILE INC|26.25
20160620|09605C202|BLSP|75858|BLUE SPHERE CORP. COMMON STOCK|0.09
20160620|09607Q100|BWBG|20000|BLUE WTR BAR & GRILL INC|0.66
20160620|09609G100|BLUE|5181|BLUEBIRD BIO INC COM STK (DE) |39.77
20160620|09624H208|BXC|13|BLUELINX HLDGS INC COM STK NEW|7.41
20160620|09627J508|BRGPRA|538|BLUEROCK RESIDENTIAL GROWTH RE|26.52
20160620|09627Y109|BPMC|42|BLUEPRINT MEDICINES CORP COM|18.19
20160620|097023105|BA|4996|BOEING CO;COM USD5|129.82
20160620|097751101|BDRAF|1057|BOMBARDIER INC CV CL A (F)|1.71
20160620|097793103|BCEI|57915|BONANZA CREEK ENERGY INC COM S|2.38
20160620|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|2.51
20160620|099724106|BWA|231|BORGWARNER INC|33.48
20160620|10316T104|BOX|713|BOX INC CL A COM STK (DE)|11.28
20160620|104674106|BRC|3|BRADY CORP CL A|31.14
20160620|105105209|BXBLY|12303|BRAMBLES LTD (AUSTRALIA)|18.23
20160620|10568D203|BVTKD|85|BRAVATEK SOLUTIONS I|.
20160620|105865109|BRIZF|251218|BRAZIL RESOURCES, INC. ORDINAR|1.74
20160620|10639L101|BTHCF|50000|BREATHTEC BIOMEDICAL INC CL A |0.28
20160620|10678P104|BECC|50000|BREITLING ENERGY CORP COM STK |0.02
20160620|109043109|BGG|6|BRIGGS & STRATTON CORP|20.42
20160620|109194100|BFAM|4|BRIGHT HORIZONS FAMILY SOLUTIO|64.81
20160620|109641100|EAT|15|BRINKER INTL INC|45.21
20160620|110122108|BMY|100|BRISTOL MYERS SQUIBB COMPANY|70.67
20160620|110394103|BRS|1192|BRISTOW GROUP INC COM|14.69
20160620|110448107|BTI|6948|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.90
20160620|11133B409|BSFT|384|BROADSOFT INC COM STK (DE)|42.02
20160620|11161T207|BWEN|795|BROADWIND ENERGY INC COM STK N|4.46
20160620|111621306|BRCD|165|BROCADE COMM SYS NEW|8.98
20160620|112823109|BOXC|57|BROOKFIELD CDA OFFICE PPTYS TR|22.29
20160620|11373M107|BRKL|425|BROOKLINE BANCORP INC DEL|10.83
20160620|115236101|BRO|161|BROWN & BROWN,INC|35.61
20160620|115637209|BFB|382|BROWN-FORMAN CORP CL-B|96.67
20160620|116794108|BRKR|344|BRUKER CORPORATION COM|24.04
20160620|117043109|BC|110|BRUNSWICK CORP|46.65
20160620|118440106|BKE|16097|BUCKLE INC (THE)|25.77
20160620|12008R107|BLDR|443|BUILDERS FIRST SOURCE, INC.|11.07
20160620|120831102|BUR|44|BURCON NUTRASCIENCE CORP COM|1.96
20160620|122017106|BURL|138|BURLINGTON STORES INC COM STK |63.16
20160620|124651100|CCGGY|667|C & C GROUP PLC SPONSORED ADR |12.63
20160620|12466Q104|CFFI|157|C&F FINANCIAL CORP|41.47
20160620|124857202|CBS|899|CBS CORPORATION CLASS B COM NE|53.73
20160620|124880105|CCFN|219|CCFNB BANCORP INC|39.45
20160620|12504L109|CBG|534|CBRE GROUP INC CL A|28.11
20160620|12514G108|CDW|180|CDW COPR COM STK (DE)|40.52
20160620|12517U104|CESX|3916|CES SYNERGIES INC. COMMON STOC|0.13
20160620|125269100|CF|142|CF INDUSTRIES HOLDINGS, INC.|28.35
20160620|125405506|CGXEF|150|CGX ENERGY INC ORD SHS (CDA)|0.15
20160620|12542R209|CHSCP|579|CHS INC CUM REDEMABLE PFD 8%|33.40
20160620|12545M207|CHYHY|3045|CHR HANSEN HLDG A/S SPONSORED |30.73
20160620|125509109|CI|63|CIGNA CORP|129.50
20160620|125525105|CMCT|1592|COMMERCIAL TRUST CORPORATION C|19.29
20160620|12572Q105|CME|700|CME GROUP, INC|94.09
20160620|12574Q103|CMFN|943|CM FIN INC COM STK (MD)|9.04
20160620|125896100|CMS|196|CMS ENERGY CORP|43.82
20160620|125961300|CTIB|294|CTI INDUSTRIES CORP|6.82
20160620|126132109|CEO|13210|CNOOC LTD ADS (REP 100 CL H SH|118.25
20160620|12620R105|CNPAY|79|CNP Assurances SA Unsponsored |7.59
20160620|12621E103|CNO|300|CNO FINANCIAL GROUP INC COM ST|18.60
20160620|12623A109|CNRR|5000|CN RESOURCES INC COM|0.05
20160620|12626K203|CRH|22546|CRH PLC ADR|29.03
20160620|12634H101|PMTS|44189|CPI CARD GROUP INC COM|4.64
20160620|126389105|CSPI|100|C S P INC|8.81
20160620|126402106|CSWI|2896|CSW INDUSTRIALS INC|33.09
20160620|126408103|CSX|1066|CSX CORP|26.75
20160620|12648L106|CTIC|65242|CTI BIOPHARMA CORP COM STK (WA|0.40
20160620|12649L204|CNHX|100|CSOP ETF TRMSCI CHINA A INTL H|24.07
20160620|126501105|CTS|2352|CTS CORP|17.70
20160620|12662P108|CVI|1097|CVR ENERGY INC COM STK (DE)|17.25
20160620|12663P107|CVRR|11931|CVR REFNG LP COM UNIT REPSTG L|8.48
20160620|126650100|CVS|803|CVS HEALTH CORPORATION (DE)|94.84
20160620|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |23.85
20160620|12679N203|GYB|259|CORP ASSET BKD CP CABCO SER 20|20.78
20160620|12685J105|CABO|2|CABLE ONE INC COM STK (DE)|492.56
20160620|12686C109|CVC|10600|CABLEVISION SYS CP NY GRP CL-A|34.88
20160620|12718M109|CAFN|341|CACHET FINANCIAL SOLUTIONS, IN|0.32
20160620|127190304|CACI|2|CACI INTERNATIONAL INC CL-A|97.63
20160620|127387108|CDNS|303|CADENCE DESIGN SYS INC|24.26
20160620|12763A109|CSOC|6391|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160620|12803K109|CAIXY|1780|CAIXABANK UNSPONSORED ADR (SPA|0.81
20160620|128030202|CALM|16344|CAL-MAINE FOODS INC|40.81
20160620|128125101|CSQ|9889|CALAMOS STRATEGIC TOTAL RETURN|9.93
20160620|128195104|CAA|49|CALATLANTIC GROUP INC COM STK |36.83
20160620|129500104|CAL|426|CALERES INC COM STK (NY)|24.49
20160620|13057Q206|CRC|5484|CALIFORNIA RES CORP COM STK NE|13.17
20160620|130788102|CWT|145|CALIFORNIA WTR SVC GRP(HLDG CO|31.90
20160620|13089P101|CALA|540|CALITHERA BIOSCIENCES INC COMM|4.29
20160620|13123X409|CPEPRA|40|CALLON PETE COMP PFD SHS SER A|49.39
20160620|13124L107|CLLXF|2583|CALLINEX MINES, INC. ORDINARY |0.33
20160620|131347304|CPN|239|CALPINE CORPORATION COMMON STO|14.24
20160620|13135X108|CLPI|127538|CALPIAN INC COMMON STOCK|0.82
20160620|132061409|GVAL|2050|CAMBRIA GLOBAL VALUE ETF|18.41
20160620|132061607|GAA|1175|CAMBRIA GLOBAL ASSET ALLOCATIO|24.28
20160620|132061805|SOVB|54|CAMBRIA ETF TR SOVEREIGN HIGH |26.94
20160620|132061888|VAMO|249|CAMBRIA ETF TR VALUE & MOMENTU|22.54
20160620|134429109|CPB|1062|CAMPBELL SOUP CO CAPITAL|62.44
20160620|13471N102|CANF|862|CAN-FITE BIOPHARMA LTD SPONSOR|2.62
20160620|134801109|CCORF|36906|CANACCORD FINANCIAL INC COM SH|3.36
20160620|135442101|CCAN|1251|CANADIAN CANNABIS CORP. COMMON|0.89
20160620|136375102|CNI|13527|CDN NATL RAILWAY FULLY PD SHS |58.39
20160620|136385101|CNQ|130|CANADIAN NATURAL RESOURCES LTD|29.40
20160620|136802105|CZICF|16771|CANADIAN ZINC CORPORATION|0.23
20160620|13710V105|CNMXF|1000|CANAMEX RESOURCES CORP. ORDINA|0.03
20160620|13765L101|BLOZF|31782|CANNABIX TECHNOLOGIES INC. ORD|0.19
20160620|137651105|MJTK|270000|CANNASYS INC|0.01
20160620|13780R109|ENDTF|1500|CANOE EIT INCOME FUND UNITS (C|8.26
20160620|13808X104|CTBO|5600|CANTABIO PHARMACEUTICALS INC|2.30
20160620|139098107|CGEMY|8|CAP GEMINI SA ADR (FR)|46.41
20160620|13916V107|CCOEY|41|CAPCOM CO LTD UNSPONSORED ADR(|11.52
20160620|139794101|CBF|51|CAPITAL BK FINL CORP CL A COM |29.86
20160620|140144205|CPFH|1|CAPITAL FINANCIAL HOLDINGS, IN|2000.00
20160620|14040H105|COF|1|CAPITAL ONE FINANCIAL CORP|64.19
20160620|14040H881|COFPRF|1156|CAPITAL ONE FINL CORP DEP SHS |26.70
20160620|140475104|CSU|41|CAPITAL SENIOR LIVING CORP|17.56
20160620|14066L105|CAPN|684|CAPNIA INC COMMON STOCK|1.20
20160620|14070B101|CAPR|322|CAPRICOR THERAPEUTICS, INC. CO|4.46
20160620|140755109|CARA|105|CARA THERAPEUTICS INC COM STK |5.01
20160620|140781105|CRR|1622|CARBO CERAMICS INC|13.79
20160620|14115L304|CABN|5136|CARBON SCIENCES INC COM|0.07
20160620|14149F109|CFNL|317|CARDINAL FIN'L CORP|21.90
20160620|14160X203|CGNH|23288|CARDIOGENICS HLDGS INC COM STK|.
20160620|141619106|CSII|119|CARDIOVASCULAR SYS INC COM STK|17.15
20160620|141633107|CRCM|19|CARE.COM, INC COM STK|9.17
20160620|14167L103|CDNA|3301|CAREDX INC COM|5.12
20160620|14309L102|CG|14|CARLYLE GROUP LP COM UNIT LTD |15.93
20160620|143130102|KMX|103|CARMAX, INC.|50.12
20160620|14365C103|CUK|352|CARNIVAL PLC ADS|48.99
20160620|143658300|CCL|68762|CARNIVAL CORPORATION (PAIRED S|47.81
20160620|143905107|CSV|100|CARRIAGE SERVICES INC|22.37
20160620|144577103|CRZO|260|CARRIZO OIL & GAS INC.|39.67
20160620|146229109|CRI|902|CARTER'S INC|103.87
20160620|14740B101|CASC|171|CASCADIAN THERAPEUTICS INC COM|0.90
20160620|14888U101|CPRX|39583|CATALYST PHARMACEUTICALS INC. |0.75
20160620|148906308|CPCAY|89|CATHAY PACIFIC AIRWAYS SP ADR |7.54
20160620|149049405|CATS|2000|CATASYS INC. NEW COMMON STOCK |0.60
20160620|14912Y202|CTT|1|CATCHMARK TIMBER TR INC CL A C|11.91
20160620|149123101|CAT|7140|CATERPILLAR INC;COM USD1|75.93
20160620|149205106|CATO|259|CATO CORP CL-A|37.99
20160620|149353104|CATKU|1000|CATSKILL LITICATION TR UNITS|.
20160620|14964W104|CVAT|7031|CAVITATION TECHNOLOGIES, INC. |0.03
20160620|150837508|CVM|2106|CEL-SCI CORP NEW (CO)|0.46
20160620|15089R102|CPXX|425|CELATOR PHARMACEUTICALS INC. C|30.16
20160620|151020104|CELG|3062|CELGENE CORPORATION|98.74
20160620|15114L104|CLCS|400|CELL SOURCE INC COM STK (NV)|0.80
20160620|15115V101|CTIX|87771|Cellceutix Corporation Common |1.48
20160620|15115X107|CMXC|493|CELL MEDX CORP. COMMON STOCK|0.20
20160620|15117B103|CLDX|5391|CELLDEX THERAPEUTICS, INC|4.27
20160620|15117F138|CLRBZ|2750|CELLECTAR BIOSCIENCES INCWT EX|0.98
20160620|15117F302|CLRB|59799|CELLECTAR BIOSCIENCES INC|3.64
20160620|15118V207|CELH|920|CELSIUS HOLDINGS INC COM STK (|2.54
20160620|151205200|CYAD|300|CELYAD SA SPONSORED ADR|43.00
20160620|15130G303|CETX|436|CEMTREX INC COM|3.39
20160620|15130J109|CEMP|397|CEMPRA, INC. COMMON STOCK|18.25
20160620|15135B101|CNC|146|CENTENE CORP DEL|67.01
20160620|15135U109|CVE|196|CENOVUS ENERGY INC COM STK|14.05
20160620|15201P109|CSFL|1613|CENTERSTATE BANKS INC COMMON S|14.74
20160620|153501101|CEF|3|CENTRAL FD CDA LTD CL A|13.65
20160620|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |18.01
20160620|154760409|CPF|185|CENTRAL PACIFIC FINANCIAL CORP|23.15
20160620|155685100|CVCY|70|CENTRAL VALLEY COMM BANCORP|13.04
20160620|156431108|CENX|8646|CENTURY ALUMINUM CO|6.51
20160620|15670R107|CPHD|1533|CEPHEID|29.03
20160620|15670S105|CVO|588|CENVEO INC|0.95
20160620|156700106|CTL|5571|CENTURYLINK,INC COMMON STOCK|27.46
20160620|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.74
20160620|15672M106|CBBT|600|CEREBAIN BIOTECH CORP|0.90
20160620|157085101|CERS|183|CERUS CORP|5.70
20160620|157210105|CEVA|1939|CEVA INC;COM STK USD0.001|26.72
20160620|15722A102|CGRA|48286|CGROWTH CAPITAL INC COM STK (D|0.01
20160620|158520106|CHMP|4460|CHAMPION INDS INC|0.12
20160620|15870P307|CSBR|9976|CHAMPIONS ONCOLOGY INC COM NEW|2.25
20160620|15911M107|CYOU|4|CHANGYOU.COM LTD AMERICAN DEP |18.98
20160620|159864107|CRL|104|CHARLES RIVER LABS INT'L INC|82.09
20160620|16119P108|CHTR|350|CHARTER COMMUNICATIONS INC NEW|221.05
20160620|16150R104|CCF|70|CHASE CORP|61.98
20160620|163075104|CMCM|626328|CHEETAH MOBILE INC ADR REP TEN|10.06
20160620|163092109|CHGG|1856|CHEGG INC COM STK (DE)|4.84
20160620|163731102|CHFC|6|CHEMICAL FINANCIAL CORP|37.62
20160620|16383L106|CCXI|171|CHEMOCENTRYX INC|4.75
20160620|163851108|CC|18727|CHEMOURS CO COM STK (DE)|8.92
20160620|16411Q101|CQP|5694|CHENIERE ENERGY PARTNERS, LP C|30.21
20160620|16411R208|LNG|3681|CHENIERE ENERGY INC|34.51
20160620|165167107|CHK|2489|CHESAPEAKE ENERGY CORP|4.51
20160620|165184102|CHPGF|400|CHESAPEAKE GOLD CORP (CANADA) |2.72
20160620|165240201|CHSPPRA|275|CHESAPEAKE LODGING TR 7.75% SE|26.50
20160620|16706W102|CHMA|223|CHIASMA INC COM STK (DE)|2.67
20160620|168905107|PLCE|55|CHILDRENS PL INC COM STK (DE) |73.80
20160620|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.78
20160620|16891Q100|CHFFY|500|CHINA EVERBRIGHT INTL, LTD. AM|10.60
20160620|168913200|CREG|50521|CHINA RECYCLING ENERGY CORPORA|2.40
20160620|168921104|CEVIY|6|China Everbright, Ltd Unsponso|18.19
20160620|16934W106|CMRX|5277|CHIMERIX INC COM STK (DE)|3.72
20160620|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|9.47
20160620|16938C106|CBPO|40|CHINA BIOLOGIC PRODUCTS INC CO|107.85
20160620|16939P106|LFC|10283|CHINA LIFE INSURANCE CO LTD AD|10.57
20160620|169409109|ZNH|5093|CHINA SOUTHERN AIRLN ADS(RP50 |27.25
20160620|16941M109|CHL|56|CHINA MOBILE LIMITED|54.99
20160620|16941T104|CPHI|5218|CHINA PHARMA HOLDINGS, INC. CO|0.22
20160620|16942A302|CSUAY|85|China Shenhua Energy Co Ltd Un|6.49
20160620|16948H103|CCOHY|539|CHINA STATE CONSTRUCTION INTER|65.71
20160620|16948W100|HGSH|751|CHINA HGS REAL ESTATE INC COM |1.82
20160620|16950T102|CIHKY|130|CHINA MERCHANTS BK CO LTD UNSP|10.12
20160620|16950W113|XNY|164|CHINA XINIYA FASHION LTD SPON |1.23
20160620|16954L105|COE|22865|CHINA ONLINE ED GROUP SPONSORE|20.26
20160620|16957L102|CCBC|136|CHINO COMMERCIAL BANCORP C.A. |14.01
20160620|169656105|CMG|9|CHIPOLTE MEXICAN GRILL INC COM|397.27
20160620|17025X102|CHYCY|636|Chiyoda Corp Unsponsored ADR (|6.51
20160620|170715106|CHDRY|265|Christian Dior SA Unsponsored |40.10
20160620|171132103|CHRO|214858|CHRON ORGANIZATION INC COM (NV|0.04
20160620|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.14
20160620|17133Q502|CHT|170|CHUNGHWA TELECOM CO LTD SPON A|34.93
20160620|171340102|CHD|319|CHURCH & DWIGHT CO INC|98.57
20160620|171779309|CIEN|110|CIENA CORP COM NEW|20.65
20160620|171871106|CBB|2494|CINCINNATI BELL INC.|4.33
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20160620|172989105|CHCLY|31|Citizen Holdigs Co Ltd Unspons|26.13
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20160620|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.55
20160620|174740100|CIA|792|CITIZENS INC CL-A|8.12
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20160620|18383M506|CVY|222|CLAYMORE GUGGENHEIM MULTI-ASSE|18.90
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20160620|18506P204|CLRI|35898|CLEARTRONIC, INC.|0.05
20160620|185063104|CLSD|48272|CLEARSIDE BIOMEDICAL INC COM|7.10
20160620|185064102|CLIR|1504|CLEARSIGN COMBUSTION CORP COM |5.04
20160620|185860202|CBLI|128|CLEVELAND BIOLABS INC COM STK |2.59
20160620|18682W205|CLCGY|741|CLICKS GROUP LTD SPONSORED ADR|15.25
20160620|18683K101|CLF|260375|CLIFFS NATURAL RES;COM STK USD|4.91
20160620|188769103|CLVLY|1370|CLINUVEL PHARMACEUTICALS LTD S|3.04
20160620|189054109|CLX|250|CLOROX CO|132.37
20160620|18911Q102|CLD|2000|CLOUD PEAK ENERGY INC COMMON S|2.05
20160620|18911V200|CLDS|402|CLOUD SEC CORP COM NEW (NV)|3.50
20160620|18946Q101|CLPHY|105454|C L P HOLDINGS LTD SPONS ADR|9.65
20160620|189464100|CLVS|1260|CLOVIS ONCOLOGY INC COM STK (D|13.46
20160620|18948M108|MYCC|1467|CLUBCORP HLDGS INC COM STK(NV)|12.86
20160620|189754104|COH|1615|COACH INC.|38.84
20160620|19047P208|COLV|499861|COASTAL INTEGRATED SERVICES, I|.
20160620|190643106|COTE|819539|COATES INTERNATIONAL, LTD COMN|.
20160620|1912ER308|COLAY|933|COCA COLA ICECEK A S SPONSORED|11.73
20160620|192005106|CDXS|2|CODEXIS INC COM STK (DE)|4.18
20160620|192025104|CVLY|100|CODORUS VY BANCORP INC|19.87
20160620|192108504|CDE|600|COEUR MINING INC IDAHO COM STK|9.30
20160620|19239V302|CCOI|203|COGENT COMMUNICATIONS HLDGS IN|41.70
20160620|192446102|CTSH|3963|COGNIZANT TECH SOLUTIONS CORP |59.55
20160620|19247A100|CNS|17|COHEN & STEERS INC|39.68
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20160620|19249H103|CHRS|435|COHERUS BIOSCIENCES INC COM|15.57
20160620|194162103|CL|260|COLGATE-PALMOLIVE;COM USD1|71.44
20160620|19459J104|COLL|66|COLLEGIUM PHARMACEUTICAL INC C|14.27
20160620|19624R304|CLNYPRB|1311|COLONY CAPITAL INC CUM RED PER|25.24
20160620|19624R403|CLNYPRC|47|COLONY CAP INC PERP PFD SER C |24.03
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20160620|19716T101|CLCD|100|COLUCID PHARMACEUTICALS INC CO|6.94
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20160620|19761R703|GMMB|7|COLUMBIA INTERMEDIATE MUNICIPA|54.85
20160620|198280109|CPGX|1941|COLUMBIA PIPELINE GROUP IN COM|25.45
20160620|198516106|COLM|1000|COLUMBIA SPORTSWEAR CO|58.49
20160620|20030N101|CMCSA|1|COMCAST CORP CL A (NEW)|62.37
20160620|20030N606|CCV|163|COMCAST CORP NEW NT (PA)|27.00
20160620|200340107|CMA|160|COMERICA INC|42.21
20160620|200525103|CBSH|156|COMMERCE BANCSHARES INC|46.57
20160620|200654101|CGCO|4012|COMMERCE GROUP CORP|0.03
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20160620|201712304|CIBEY|144|COMMERCIAL INTERNATIONAL BK LT|4.73
20160620|201723103|CMC|56|COMMERCIAL METALS CO|16.99
20160620|20337X109|COMM|5|COMMSCOPE HLDG CO INC COM STK |32.56
20160620|203668108|CYH|76|COMMUNITY HEALTH SYSTEMS,INC|13.02
20160620|203900105|JCS|100|COMMUNICATIONS SYS INC|7.06
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20160620|204280309|CODYY|2554|Compagnie de Saint Gobain Unsp|8.32
20160620|204319107|CFRUY|38|Compagnie Financiere Richemont|5.93
20160620|20440T201|CBD|2272|COMPANHIA BRAS DISTR ADS (1 RE|12.73
20160620|20440W105|SID|50760|COMPANHIA SIDERURGICA NACIONAL|2.15
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20160620|204429104|CCU|1934|COMPANIA CERVECER UNIDAS S.A. |22.29
20160620|20449X302|CMPGY|7221|COMPASS GROUP PLC AMERICAN DEP|18.33
20160620|204914402|CMPD|3830|COMPUMED INC|0.06
20160620|205306103|CPSI|208|COMPUTER PROGRAMS & SYSTEMS IN|38.85
20160620|205768203|CRK|100|COMSTOCK RESOURCES INC|0.93
20160620|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.11
20160620|206022105|CNCE|43|CONCERT PHARMACEUTICALS INC CO|11.37
20160620|20605P101|CXO|1390|CONCHO RESOURCES, INC|120.81
20160620|206519100|CXRX|17317|CONCORDIA HEALTHCARE CORPORATI|22.23
20160620|20717E101|CFMS|2420|CONFORMIS INC|7.11
20160620|207797101|CTWS|174|CONN WATER SERVICE INC|51.77
20160620|20786J106|CNXR|33534|CONNECTURE INC COMMON STOCK|2.43
20160620|208242107|CONN|4913|CONNS INC|8.34
20160620|20825C104|COP|2301|CONOCOPHILLIPS;COM USD0.01|44.15
20160620|20854P109|CNX|1000|CONSOL ENERGY INC|14.30
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20160620|209115104|ED|727|CONSOLIDATED ED INC(HOLDING CO|77.84
20160620|21036P108|STZ|209|CONSTELLATION BRANDS CL-A|154.05
20160620|21036P207|STZB|199|CONSTELLATION BRANDS CL-B|142.74
20160620|210509105|CBKM|160|CONSUMERS BANCORP INC.|16.70
20160620|21076Y100|CNCK|15915|CONTENT CHECKED HLDGS INC COM |0.40
20160620|210771200|CTTAY|268|CONTINENTAL AG SPONS ADR|40.89
20160620|21116R107|CBBB|50|CONTINENTAL BEVERAGE BRANDS CO|0.30
20160620|212015101|CLR|902|CONTINENTAL RESOURCES, INC|42.63
20160620|21234W103|CTRV|15701|CONTRAVIR PHARMACEUTICALS INC |0.95
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20160620|21639Y100|WARM|5570|COOL TECHNOLOGIES INC COM STK |0.11
20160620|21751R206|CPNVD|11|COPPER NORTH MNG CORP|0.06
20160620|217712207|COYN|2447|COPSYNC INC|1.35
20160620|218002202|CLHRF|2716|CORAL GOLD RES NEW ORD SHS (CA|0.15
20160620|218352102|CORT|43|CORCEPT THERAPEUTICS INCORPORA|5.28
20160620|21924B302|CLM|100|CORNERSTONE STRATEGIC VALUE FU|16.07
20160620|21925Y103|CSOD|100|CORNERSTONE ONDEMAND INC COM S|41.72
20160620|21988K859|JBK|1120|LEHMAN ABS CORP 3.5% ADJ CORP |22.26
20160620|22080R206|KTH|358|STRUC PROD 8.0% CORTS PECO III|32.60
20160620|221013105|CORVF|10000|CORVUS GOLD INC ORD SHS (CANAD|0.81
20160620|22160K105|COST|377|COSTCO WHOLESALE CORP-NEW|155.89
20160620|221907108|ICBK|337|COUNTY BANCORP INC COM|21.34
20160620|222070203|COTY|17707|COTY INC CLASS A COM STK|26.25
20160620|22228P302|CPAH|3732|COUNTERPATH CORPORATION|2.18
20160620|22304D108|CVXTY|50|COVESTRO AG ADR (DEU)|44.77
20160620|223622101|COWN|60|COWEN GROUP, INC CLASS A NEW C|3.25
20160620|22410J106|CBRL|14478|CRACKER BARREL OLD CTRY STORE |167.01
20160620|224122101|BREW|18|CRAFT BREW ALLIANCE, INC COM S|10.02
20160620|224399105|CR|12|CRANE CO|58.29
20160620|225310101|CACC|2077|CREDIT ACCEPTANCE CORP (MICH) |167.49
20160620|22532R101|KTN|100|STRUCTURED PROD 8.205% (CORTS)|32.33
20160620|22539T100|TVIZ|300|CREDIT SUISSE NASSAU BRH VS 2X|13.14
20160620|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |25.72
20160620|22539T316|UWTI|946913|CREDIT SUISSE AG NASSAU BRHVEL|33.95
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20160620|22539T332|OIIL|3369|CREDIT SUISSE AG NASSAU BRH X-|33.75
20160620|22539T423|TVIX|1032361|CREDIT SUISSE NASSAU VS BRH EX|3.10
20160620|22539T621|VIIX|5054|CREDIT SUISSE NASSAU BRH VS VI|21.03
20160620|225401108|CS|103523|CREDIT SUISSE GROUP, ADR|12.55
20160620|22542D449|SLVO|1207|CREDIT SUISSE X-LINKS SILVER S|10.29
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20160620|22542D530|DGAZ|167844|CREDIT SUISSE NASSAU BRH VELOC|9.14
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20160620|22542D795|XIV|71725|VELOCITYSHARES DAILY INVERSE V|26.63
20160620|22542D852|MLPN|15273|CREDITSUISSE X-LINKS CRUSHING |20.55
20160620|22542D878|CSLS|609|CREDIT SUISSE LONG/SHORT EQUIT|26.02
20160620|22576C101|CPG|45059|CRESCENT POINT ENERGY CORPORAT|15.38
20160620|226344208|CEQP|99|CRESTWOOD EQUITY PARTNERS LP U|21.14
20160620|226718104|CRTO|14992|CRITEO S A SPONSORED ADS|45.45
20160620|227046109|CROX|623|CROCS INC|10.85
20160620|227047206|COIHY|2620|CRODA INTL PLC (UK)|20.29
20160620|227443108|XBOR|656|CROSS BORDER RESOURCES, INC. C|0.14
20160620|22765D407|CRDSZZZZ|683|CROSSROADS SYSTEMS INC COM PAR|5.40
20160620|22822V101|CCI|516|CROWN CASTLE INTL CORP (REIT) |94.41
20160620|228368106|CCK|77|CROWN HOLDINGS,INC.|52.91
20160620|228462107|CWVLF|10499|CROWN PT ENERGY INC COM (CDA) |0.04
20160620|228567103|CWLDY|2936|CROWN RESORTS LTD.|19.05
20160620|228903100|CRY|192456|CRYOLIFE INC.|11.80
20160620|22943F100|CTRP|45975|CTRIP COM INTL LTD 1 ADR TO 4 |38.06
20160620|230215105|CFI|300|CULP INC.|28.01
20160620|231021106|CMI|486|CUMMINS INC|114.18
20160620|231082108|CMLS|38080|CUMULUS MEDIA INC CL-A|0.32
20160620|231082116|CMLSW|656|CUMULUS MEDIA INC. WT PUR SHS |0.30
20160620|23126J208|CURM|980|CUR MEDIA INC|2.20
20160620|231269101|CRIS|165|CURIS, INC.|1.58
20160620|23129X105|FXC|7976|CURRENCYSHARES CANADIAN DOLLAR|76.90
20160620|23130A102|FXY|13681|CURRENCYSHARES JAPANESE YEN TR|92.83
20160620|23130C108|FXE|27|CURRENCYSHARES EURO TRUST SHAR|110.06
20160620|231647108|SZC|137|CUSHING RENAISSANCE FD COM|15.40
20160620|23204G100|CUBI|113|CUSTOMERS BANCORP INC COMMON S|25.14
20160620|23204G407|CUBIPRC|100|CUSTOMERS BANCORP INCPERP PFD |26.40
20160620|23204G506|CUBIPRD|473|CUSTOMERS BANCORP INC PERP PFD|26.24
20160620|232429100|CYLU|6000|CYALUME TECHNOLOGIES HLDGS INC|0.05
20160620|23249A100|CYBQY|31|CYBERDYNE INC SPONSORED ADR (J|20.80
20160620|23254L207|CYCCP|1057|CYCLACEL PHARMACEUTICALS INC 6|5.50
20160620|23257D103|CBAY|2999|CYMABAY THERAPEUTICS INC. COMM|1.80
20160620|23257Y859|CYNA|12262|CYNAPSUS THERAPEUTICS INC COM |15.89
20160620|232577205|CYNO|1622|CYNOSURE INC CL A|48.40
20160620|232806109|CY|33132|CYPRESS SEMICONDUCTOR CORP|10.62
20160620|23282W605|CYTK|2117|CYTOKINETICS INC COM STK NEW (|9.20
20160620|232828509|CYTR|9026|CYTRX CORP COM STK (DE)|2.37
20160620|23283M101|CYDY|30000|CYTODYN, INC.|1.36
20160620|23284F105|CTMX|40590|CYTOMX THERAPEUTICS INC. COM|9.25
20160620|23304Y100|DBSDY|91|DBS GROUP HOLDINGS LTD SP ADR |46.21
20160620|233051101|DBEM|5|DEUTSCHE X-TRACKERS MSCI EMERG|18.49
20160620|233051309|DBBR|2600|DEUTSCHE X-TRACKERS MSCI BRAZI|9.18
20160620|233051481|DEUS|643|DEUTSCHE X-TRACKERS RUSSELL 10|25.79
20160620|233051499|DEMG|325|DBX ETF TR DEUTSCHE X TRACKERS|24.13
20160620|233051507|DBJP|984242|DEUTSCHE X-TRACKERS MSCI JAPAN|30.93
20160620|233051523|ASHX|88|DBX TR X TRACKERS HARVEST CSI |20.96
20160620|233051598|HDAW|152|DBX ETF TR X-TRACKER MSCI ALL |22.18
20160620|233051614|HDEZ|373|DBX ETF TR X-TRACKERS MSCI EMU|22.51
20160620|233051739|IGIH|58|DBX TR DEUTSCHE X TRACKERS INV|23.41
20160620|233051747|HYIH|268|DBX TR DEUTSCHE X TRACKERS HIG|21.71
20160620|233051754|ASHS|50217|DEUTSCHE X-TRACKERS HARVEST CS|33.05
20160620|233051796|DBMX|263|DEUTSCHE X-TRACKERS MSCI MEXIC|21.37
20160620|233051879|ASHR|24531|DEUTSCHE X-TRACKERS HARVEST CS|23.43
20160620|23306J101|DBVT|19597|DBV TECHNOLOGIES S.A. AMERICAN|30.00
20160620|23317H607|DDRPRJ|180|DDR CORPORATION DEP SHS REPSTG|26.16
20160620|23317H805|DDRPRK|2893|DDR CORP. DEP SH REPSTG 1/20TH|26.58
20160620|23331A109|DHI|1233|DR HORTON INC|30.90
20160620|233331800|DTJ|2200|DTE ENERGY CO JR SUB DEB 2016 |25.10
20160620|23334L102|DSW|156|DSW INC CL-A COM SHS|21.00
20160620|23340C104|DSGT|100|DSG GLOBAL INC COM (NV)|0.70
20160620|23381B106|DKILY|4653|Daikin Inds Ltd Unsponsored AD|160.48
20160620|233912104|DJCO|246|DAILY JOURNAL CORP (S.C.)|209.59
20160620|234062206|DWAHY|133|DAIWA HOUSE INDUSTRY LTD ADR|27.90
20160620|234064301|DSEEY|51|DAIWA SECURITIES GROUP INC JAP|5.45
20160620|234264109|DAKT|3|DAKTRONICS INC|6.62
20160620|235825205|DAN|140|DANA HOLDING CORPORATION COM S|12.12
20160620|23585T101|DNKLY|10000|DANAKALI LTD|0.27
20160620|235851102|DHR|358|DANAHER CORP|97.76
20160620|237194105|DRI|60|DARDEN RESTAURANTS INC|67.47
20160620|237266101|DAR|90|DARLING INGREDIENTS INC COMMON|15.03
20160620|238108302|DRAM|312728|DATARAM CORP COM (NV)|0.92
20160620|23857W105|DVDCY|2751|DAVIDE CAMPARI SPA UNSPON ADR |4.64
20160620|238795108|JDVB|23|DAVIS JEFF BANCSHARES INC CDT-|52.00
20160620|23918K108|DVA|322|DAVITA HEALTHCARE PARTNERS INC|75.11
20160620|239559107|DBRM|8600|DAYBREAK OIL & GAS INC|0.01
20160620|239649205|DMRRP|1|DAYTON MICHIGAN RR CO 8% PFD|65.03
20160620|244199105|DE|4891|DEERE & CO|86.00
20160620|24610V103|VMM|100|DEL MINN MUNI FD II|15.26
20160620|24661P401|DCTH|85319|DELCATH SYSTEMS INC COMMON NEW|0.25
20160620|24664R107|DGRLY|730|DELEK GROUP LTD SPONSORED ADR |18.17
20160620|247078207|DMPI|19200|DELMAR PHARMACEUTICA INC COM N|7.40
20160620|247100100|DLMV|500|DELMARVA BANCSHARES INC COMMON|5.30
20160620|247361702|DAL|4|DELTA AIR LINES INC NEW (DE)|38.01
20160620|247368103|DLA|752|DELTA APPAREL INC|21.25
20160620|247658107|DLLLY|255|DELTA LLOYD NV UNSPONSORED ADR|4.97
20160620|247850100|DEL|10|DELTIC TIMBER CORPORATION|65.42
20160620|247916208|DNR|5614|DENBURY RESOURCES INC(HOLDING |4.23
20160620|24802Y105|DWRE|55|DEMANDWARE INC COM STK (DE)|74.86
20160620|24872B100|DNZOY|16188|DENSO CORP ADR|17.47
20160620|24983L104|DERM|239|DERMIRA INC COMMON STOCK|28.90
20160620|249906108|DSGX|29|DESCARTES SYSTEMS GP INC.|19.64
20160620|25150L108|DKT|1420|DEUTSCH BK CONTINGENT CAP TR V|25.87
20160620|25153Q658|DOD|2950|ELEMENTS DOGS OF THE DOW ETN 1|20.55
20160620|25153Q708|WMW|577|DEUTSCHE BK AG LONDON ELEMENTS|23.28
20160620|25154A108|DTK|4050|Deutsche Bk Contingent Cap Tr |25.31
20160620|25154H541|ADZ|4|DB AGRICULTURE SHORT ETN|29.13
20160620|25154N522|LBND|1|DEUTSCHE BK AG LONDON DB 3X LO|69.68
20160620|25154W506|BUNL|555|DEUTSCHE BK AG LONDON BRH DB G|37.97
20160620|25160F109|KST|100|DEUTSCHE STRATEGIC INCOME TR S|11.40
20160620|25243Q205|DEO|265|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.37
20160620|25271C102|DO|3835|DIAMOND OFFSHORE DRILLING INC |24.75
20160620|25272T104|DRII|141|DIAMOND RESORTS INTL, INC|24.96
20160620|25278X109|FANG|410|DIAMONDBACK ENERGY INC COM|87.51
20160620|253031108|DRNA|107|DICERNA PHARMACEUTICALS INC CO|3.26
20160620|25367R104|DPWW|25|DIEGO PELLICER WORLDWIDE INC C|0.85
20160620|25382P208|DGLY|302|DIGITAL ALLY INC COM STK NEW (|3.85
20160620|253825202|DIGP|3800|DIGIPATH INC COM NEW|0.19
20160620|25384P107|CADY|59018|DIGITAL CADDIES, INC. COMMON S|0.03
20160620|253862106|DPW|439|DIGITAL POWER CORP|0.47
20160620|253868103|DLR|46870|DIGITAL REALTY TRUST|102.11
20160620|253868871|DLRPRH|79|DIGITAL REALTY TRUST, INC. RED|28.48
20160620|25389H209|DGIFD|5300|DIGITAL INFO SEC CO|0.06
20160620|25400W102|APPS|27610|DIGITAL TURBINE INC COM NEW|1.09
20160620|25406P200|DDT|2320|DILLARDS CAP TST I 7.50%CP SEC|26.35
20160620|254543101|DIOD|195|DIODES INCORPORATED|19.28
20160620|25456K101|DPLO|125|DIPLOMAT PHARMACY INC COM STK(|33.26
20160620|25459W458|SOXL|24192|DIREXION DAILY SEMICONDUCTOR B|28.12
20160620|25459W540|TMF|29025|DIREXION DAILY 20+ YR TSY BULL|106.66
20160620|25459W557|TYO|95|DIREXION DAILY 7-10 YR TSY BEA|13.47
20160620|25459W565|TYD|100|DIREXION DAILY 7-10 YR TSY BUL|52.94
20160620|25459W730|MIDU|11576|DIREXION DAILY MID CAP BULL 3X|24.00
20160620|25459W771|YINN|16121|DIREXION SHS ETF TR|12.72
20160620|25459W789|DZK|41|DIREXION DAILY DEVELOPED MARKE|41.50
20160620|25459W847|TNA|27809|DIREXION DAILY SMALL CAP BULL |62.51
20160620|25459W862|SPXL|54996|DIREXION DAILY S&P 500 BULL 3X|85.19
20160620|25459Y108|TYNS|195|DIREXION DAILY 7-10 YR TREASUR|27.72
20160620|25459Y124|WDRW|246|DIREXION SHS ETF TR DAILY REGI|33.29
20160620|25459Y165|SPUU|325|DIREXION DAILY S&P 500 BULL 2X|34.12
20160620|25459Y207|QQQE|1|DIREXION NASDAQ-100 EQUAL WEIG|62.18
20160620|25459Y298|ZMLP|396|ZACKS MLP HIGH INCOME SHS|18.58
20160620|25459Y371|SPXS|92504|DIREXION DAILY S&P 500 BEAR 3X|14.75
20160620|25459Y678|TMV|585235|DIREXION DAILY 20+ YR TSY BEAR|18.18
20160620|25459Y769|KNOW|5313|DIREXION ALL CAP INSIDER SENTI|72.51
20160620|25459Y876|CURE|325|DIREXION DAILY HEALTHCARE BULL|29.73
20160620|254687106|DIS|2294|WALT DISNEY CO-DISNEY COMMON|99.00
20160620|25470F104|DISCA|573923|DISCOVERY COMMUNICATIONS INC S|25.59
20160620|25470F302|DISCK|30|DISCOVERY COMM INC SER C COM S|24.75
20160620|25470M109|DISH|60|DISH NETWORK CORP CLA A|53.00
20160620|254709108|DFS|55|DISCOVER FINANCIAL SERVICES|52.80
20160620|25490E202|DIISY|4055|DIRECT LINE INS GROUP PLC|19.75
20160620|25490K109|LLSP|45|DIREXION SHS ETF TR DAILY S&P |26.02
20160620|25490K216|SPDN|250|DIREXION SHS ETF TR DAILY S&P |20.38
20160620|25490K224|JDST|63411|DIREXION DAILY JUNIOR GOLD MIN|10.77
20160620|25490K232|DUST|121759|DIREXION DAILY GOLD MINERS IND|10.07
20160620|25490K273|RUSL|12908|DIREXION SHS ETF TR DAILY RUSS|57.29
20160620|25490K281|EDC|76734|DIREXION DAILY EMERGING MARKET|46.54
20160620|25490K299|LBJ|5922|DIREXION DAILY SHS ETF LATIN A|62.43
20160620|25490K315|BRZU|747|DIREXION DAILY BRAZIL BULL 3X |79.39
20160620|25490K323|LABU|701|DIREXION DAILY S&P BIOTECH BUL|27.87
20160620|25490K331|INDL|7020|DIREXION DAILY INDIA BULL 3X S|48.79
20160620|25490K349|GASL|6101|DIREXION DAILY NATURAL GAS REL|40.91
20160620|25490K356|GUSH|15657|DIREXION DAILY S&P OIL & GAS E|75.79
20160620|25490K364|GASX|1845|DIREXION SHS ETF TR DAILY NAT |10.33
20160620|25490K372|SICK|100|DIREXION SHS ETF TR DAILY HEAL|35.99
20160620|25490K521|TZA|22356|DIREXION DAILY SMALL CAP BEAR |37.80
20160620|25490K554|JNUG|4497|DIREXION SHS ETF TR DAILY JR G|171.35
20160620|25490K570|NUGT|313403|DIREXION DAILY GOLD MINERS IND|104.10
20160620|25490K729|DRIP|709|DIREXION DAILY S&P OIL & GAS E|6.78
20160620|25490K745|LABD|8164|DIREXION DAILY S&P BIOTECH BEA|40.35
20160620|25490K786|RUSS|89029|DIREXION DAILY RUSSIA BEAR 2X |15.30
20160620|25490K869|CHAU|58151|DIREXION SHS ETF TR DAILY CSI |16.72
20160620|256135203|RDY|4859|DR. REDDY'S LABORATORIES ADS|45.10
20160620|25614T101|DSS|8|DOCUMENTS SECURITY SYSTEMS INC|0.19
20160620|25658Y107|DSGUY|100|Dogan Sirketler Grubu Holdings|1.60
20160620|256677105|DG|95|DOLLAR GEN CORP NEW COM STK (T|90.05
20160620|256746108|DLTR|3593|DOLLAR TREE INC COM STK HOLDIN|91.58
20160620|257287102|DDC|45|DOMINION DIAMOND CORP (CDA)|9.60
20160620|25754A201|DPZ|56|DOMINO'S PIZZA INC COM STK|127.29
20160620|25754W104|DPUKY|1123|DOMINOS PIZZA UK & IRL PLC UNS|28.43
20160620|25754X102|DNRG|113900|DOMINOVAS ENERGY CORPORATION. |.
20160620|257559203|UFS|3299|DOMTAR CORP COM NEW (DE)|36.73
20160620|257569103|DQJCY|16340|DON QUIJOTE HLDGS CO LTD (JPN)|8.65
20160620|257701201|DGICA|97|DONEGAL GROUP INC. CL-A|16.06
20160620|257738203|DNFGY|33|DONGFENG MOTOR GRP CO LTD UNSP|52.96
20160620|258278100|DORM|73|DORMAN PRODUCTS INC COM STK|53.39
20160620|258622109|DSL|1456|DOUBLELINE INCOME SOLUTIONS FU|18.18
20160620|260003108|DOV|87|DOVER CORP|70.27
20160620|260543103|DOW|17879|DOW CHEMICAL CO COM|52.93
20160620|26144M129|DRWIW|1000|DRAGONWAVE IN WARRANTS EXP 08/|0.01
20160620|26144M400|DRWI|805|DRAGONWAVE INC COM NEW (CDA)|4.52
20160620|26203D101|DMB|127|DREYFUS MUNI BD INFRASTRUCTURE|13.90
20160620|262037104|DRQ|1487|DRIL-QUIP INC|60.76
20160620|263534109|DD|143|DU PONT DE NEMOURS;COM USD0.30|67.33
20160620|263534208|DDPRA|174|DU PONT DE NEMOURS $3.50PFD|85.80
20160620|26441C204|DUK|772|DUKE ENERGY CORPORATION NEW CO|82.98
20160620|26443V101|DLTH|966|DULUTH HLDGS INC COM STK CL B |24.52
20160620|26483E100|DNB|13|THE DUN & BRADSTREET CORP|125.06
20160620|265269209|DPMLF|1172|DUNDEE PRECIOUS METALS INC|2.56
20160620|265504100|DNKN|67|DUNKIN BRANDS GROUP INC COM|44.98
20160620|26613Q106|DFT|14700|DUPONT FABROS TECHNOLOGY INC C|46.08
20160620|26613Q403|DFTPRC|1007|DUPONT FABROS TECHNOLOGY INC P|26.73
20160620|266605104|DRRX|873|DURECT CORPORATION|1.20
20160620|267475101|DY|15|DYCOM INDS INC|86.89
20160620|267700102|DYSOY|105|DYESOL LTD SPON ADR (AUS)|3.47
20160620|267888105|BOOM|39|DYNAMIC MATERIALS CORP|9.93
20160620|268158201|DVAX|18051|DYNAVAX TECHNOLOGIES CORP COM |14.27
20160620|26817Q506|DX|1206|DYNEX CAPITAL INC (NEW)|6.97
20160620|26817Q803|DXPRB|36|DYNEX CAPITAL, INC. PREFERRED |23.44
20160620|26817R108|DYN|530|DYNEGY INC NEW DEL COM STK (DE|16.92
20160620|26817R207|DYNPRA|1036|DYNEGY INC. MANDATORY PREFERRE|61.26
20160620|268311107|EDAP|45|EDAP TMS S.A. SPONS ADR|3.13
20160620|26846L304|XCEM|1827|EGA EMERGING GLOBAL SHS TR EGS|21.01
20160620|268461639|BBRC|1289|EGA EMERGING GLOBAL SHS TR|15.28
20160620|268461845|INXX|611|EGSHARES INDIA INFRASTRUCTURE |10.66
20160620|268603107|LOCO|2937|EL POLLO LOCO HLDGS INC COM|11.85
20160620|268613205|ELXS|308|ELXSI CORP|25.00
20160620|268648102|EMC|2802|EMC CORPORATION|27.40
20160620|26874L101|ENBP|33|ENB Financial Corp. (PA) Commo|32.80
20160620|26875P101|EOG|1324|EOG RESOURCES,INC|80.89
20160620|26882D109|EPIQ|1|EPIQ SYSTEMS INC|14.81
20160620|268826104|EQLB|209414|EQ LABS INC COM STK (FL)|.
20160620|26884L109|EQT|1866|EQT CORPORATION COM STK|77.02
20160620|26884U208|EPRPRC|400|EPR PPTYS 5.75 SER C CUM CONV |28.89
20160620|26884U406|EPRPRF|112|EPR PPTYS CUM|26.21
20160620|26885B100|EQM|172|EQT MIDSTREAM PARTNERS L P UNI|73.43
20160620|268948106|EGBN|11|EAGLE BANCORP INC (MD)|47.19
20160620|26922A503|VUSE|24922|ETF SER SOLUTIONS|24.87
20160620|26922A602|VBND|25016|ETF SER SOLUTIONS VIDENT CORE |50.84
20160620|26922A701|DVP|55|ETF SER SOLUTIONS DEEP VALUE E|22.81
20160620|26922A784|BEMO|2263|ETF SER SOLUTIONS APTUS BEHAVI|25.18
20160620|26922A834|SMCP|454|ETF SER SOLUTIONS ALPHAMARK AC|21.09
20160620|26922A867|HIPS|790|ETF SER SOLUTIONS TFMS HIPS 30|16.70
20160620|26922V101|PPLT|3683|ETFS PLATINUM TR SHS BEN INT|93.39
20160620|26922Y105|SGOL|1157|ETFS GOLD TR SH|126.47
20160620|26923G509|TUTT|360|ETFIS SER TR I TUTTLE TACTICAL|21.55
20160620|26923G806|UTES|577|ETFIS SER TR I REAVES UTILS ET|31.26
20160620|26923H101|RISE|93|ETF MANAGERS GROUP COMMODITY|22.51
20160620|26923J206|ZSML|100|ETFS TR ZACKS EARNINGS SMALL C|22.52
20160620|26923J305|SBUS|708|ETFS TR MULTI FACTOR US LARGE |25.30
20160620|269246401|ETFC|222|E-TRADE FINL CORP COM STK (DE)|24.77
20160620|26926V107|EVEP|141|EV ENERGY PARTNERS, LP COM UNI|2.63
20160620|269279402|XCO|90241|EXCO RESOURCES, INC. COM|1.15
20160620|26942G100|EBMT|577|EAGLE BANCORP MONTANA INC COM |12.82
20160620|26958J105|EGIF|5334|EAGLE GROWTH & INCOME OPPORTUN|16.98
20160620|26969P108|EXP|53|EAGLE MATERIALS INC|77.60
20160620|269796108|EGRX|487|EAGLE PHARMACEUTICALS INC (DE)|44.77
20160620|27032D205|ESTE|5|EARTHSTONE ENERGY, INC.|10.50
20160620|27033X101|ELNK|714|EARTHLINK HLDGS CORP COM|6.53
20160620|277196101|EVBS|300|EASTERN VIRGINIA BANSHARES INC|7.17
20160620|277276101|EGP|815|EASTGROUP PROPERTIES INC|67.68
20160620|27743M106|EANRF|331|EASTMAIN RES INC (F)|0.48
20160620|277432100|EMN|71|EASTMAN CHEMICAL CO|71.39
20160620|277461133|KODKWS|292|EASTMAN KODAK COMPANY WT EXP 0|3.76
20160620|277461141|KODKWSA|114|EASTMAN KODAK COMPANY WT EXP 9|3.08
20160620|277802104|ESDI|3564|EASTSIDE DISTILLING|0.09
20160620|27826V106|EVJ|85|EATON VANCE NJ MUNI INC TST|14.42
20160620|27827K109|EIV|126|EATON VANCE MUNI BD FD II|13.93
20160620|27828G107|EVT|42281|EATON VANCE TAX-ADVTG DIVIDEND|20.17
20160620|27828K108|MAB|699|EATON VANCE MASS MUNI BD FD|15.49
20160620|27828L106|EIO|7841|EATON VANCE|15.63
20160620|27828M104|MIW|30|EATON VANCE MICH MUNI BD FD|15.18
20160620|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|14.87
20160620|27828S101|ETG|2805|EATON VANCE TAX ADV GLB DVD IN|14.44
20160620|27828T109|NYH|46|EATON VANCE NY MUNI BD FD II|14.05
20160620|27828U106|ETO|700|EATON VANCE TAX-ADVANTAGED GLO|21.04
20160620|278284104|EFF|169|EATON VANCE FLOATING RATE|15.19
20160620|27829F108|EXG|1314|EATON VANCE TAX MANAGED GLOBAL|8.76
20160620|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|23.01
20160620|27829W101|EHT|13878|EATON VANCE HIGH INCOME 2021 T|10.12
20160620|27830G608|EVSTC|17137|EATON VANCE NEXTSHARES TR|21.26
20160620|27830G863|EVGBC|127|EATON VANCE NEXTSHARES TR GLOB|19.85
20160620|278715206|EBIX|100|EBIX INC|47.01
20160620|278744107|ECSL|5148|ECARE SOLUTIONS INC|0.21
20160620|27875T101|ECHO|285|ECHO GLOBAL LOGISTICS INC COM |23.21
20160620|27888E109|ECOP|6638|ECO-SHIFT POWER CORP. COMMON S|0.06
20160620|28106W103|EDIT|4988|EDITAS MEDICINE INC COM STK (D|29.69
20160620|28201L101|ZNNMF|17933|EESTOR CORP COM STK (CDA)|0.19
20160620|28225C806|EGAN|198|EGAIN CORPORATION COM STK (DE)|2.83
20160620|28226B104|EGLT|30893|EGALET CORP COM STK (DE)|4.59
20160620|282539105|CAFD|38|8POINT3 ENERGY PARTNERS LP|14.26
20160620|282644202|EKSO|10|EKSO BIONICS HLDGS INC|5.61
20160620|285229100|ESIO|30|ELECTRO SCIENTIFIC INDS INC|5.99
20160620|28622M209|JUNE|1550|ELEVATION ETF TR DHANDHO JUNOO|23.61
20160620|286221106|EBIO|44287|ELEVEN BIOTHERAPEUTICS INC COM|2.33
20160620|28661D102|ELIO|1157|ELIO MTRS INC COM (AZ)|19.50
20160620|287711105|CAPX|23|ELKHORN ETF TR S&P 500 CAP EXP|23.62
20160620|287711204|ELKU|1821|ELKHORN FTSE RAFI US EQUITY IN|26.26
20160620|287711501|EPRF|3950|ELKHORN ETF TR S&P HIGH QUALIT|25.30
20160620|288578107|EARN|261|ELLINGTON RESIDENTIAL MORTGAGE|13.10
20160620|289074106|ECF|8416|ELLSWORTH GROWTH & INCOME FD|7.67
20160620|290519107|ELYGF|313|Ely Gold & Minerals Inc Ordina|0.11
20160620|29081P303|AKOB|86|EMBOTELLADORA ANDINA S.A. S-B |20.30
20160620|29082A107|ERJ|1198|EMBRAER SA SPON ADR REPSTG 4 C|21.01
20160620|290828102|EMCF|22|EMCLAIRE FINL CORP|24.77
20160620|29089Q105|EBS|446|EMERGENT BIOSOLUTIONS INC COM |38.97
20160620|291011104|EMR|590|EMERSON ELECTRIC CO|52.44
20160620|29102H108|EMES|1511|EMERGE ENERGY SVCS LP COM UNIT|10.15
20160620|29102J104|MRLA|119|EMERALD MED APPLICATIONS CORP |0.51
20160620|291345106|EMIS|28673|EMISPHERE TECHNOLOGIES INC|0.79
20160620|291619104|EBSH|146|EMPIRE BANCSHARES INC|17.80
20160620|291843407|EMLAF|20|EMPIRE LTD CL-A (F)|16.25
20160620|292052305|NYNY|4|EMPIRE RESORTS, INC|17.49
20160620|292218104|EIG|72|EMPLOYERS HOLDINGS INC COM (NV|28.40
20160620|29244A102|EDN|204|EMPRESA DISTRIBUIDORA Y COMERC|15.81
20160620|29250X103|EEQ|14|ENBRIDGE ENERGY MANAGEMENT LLC|22.06
20160620|292505104|ECA|76014|ENCANA CORPORATION|8.18
20160620|29251M106|ENTA|6669|ENANTA PHARMACEUTICALS INC COM|22.96
20160620|29254Q104|ECIA|63|ENCISION INC|0.35
20160620|29258Y103|EXK|3095|ENDEAVOUR SILVER CORP|3.66
20160620|29261D104|EOCA|1|ENDESA AMRICAS S.A. SPONSORED|13.03
20160620|29265N108|EGN|94|ENERGEN CORP|47.19
20160620|29267H406|ENHPRC|92|ENDURANCE SPECLTY HLDGS LTD|26.67
20160620|292671708|UUUU|15786|ENERGY FUELS INC ORDINARY SHAR|2.66
20160620|29268A103|EGDFF|31046|ENERGOLD DRILLING CORP (CDA)|0.77
20160620|29268C109|EGYF|31312|ENERGY FINDERS, INC.|.
20160620|29268T300|EFOI|2916|ENERGY FOCUS, INC. NEW COMMON |5.74
20160620|29269A102|ECYT|396|ENDOCYTE INC COM|3.40
20160620|29271Q103|ESOA|3215|ENERGY SVCS OF AMER CORP|1.55
20160620|29272B105|EIGI|820|ENDURANCE INTL GROUP HLDGS INC|8.71
20160620|29272C103|WATT|28502|ENERGOUS CORP COM STK|10.70
20160620|292758406|ENRJ|213|ENERJEX RES INC(NEW) COM STK (|0.28
20160620|29286D105|ENGIY|28266|ENGIE (FRANCE)|15.88
20160620|29336U107|ENLK|115|ENLINK MIDSTREAM PARTNERS LP C|16.52
20160620|29355A107|ENPH|15001|ENPHASE ENERGY, INC COM STK|2.12
20160620|29355X107|NPO|20|ENPRO INDUSTRIES INC.|47.86
20160620|29357K103|ENVA|5|ENOVA INTL INC COM STK (DE)|7.23
20160620|29358P101|ENSG|53|ENSIGN GROUP INC COM STK (DE) |19.17
20160620|29363K105|ENTL|3|ENTELLUS MED INC COM|18.31
20160620|29364G103|ETR|206|ENTERGY CORP (NEW)|78.65
20160620|29364W306|ELB|1937|ENTERGY LOUISIANA, LLC 1ST MTG|25.37
20160620|29364W405|ELA|62|ENTERGY LOUSIANA LLC 1ST MTG B|25.27
20160620|29364W504|ELJ|2549|ENTERGY LA LLC 1ST MTG BD 5.25|25.78
20160620|29365M307|ETRM|1200|ENTEROMEDICS INCCOM STK (DE)|0.41
20160620|293668109|EBTC|179|ENTERPRISE BANCORP INC. MASS|24.87
20160620|29383G100|EGI|416988|ENTREE GOLD INC (CANADA)|0.31
20160620|29384E104|ERGO|1322|ENTIA BIOSCIENCES INC. COMMON |0.05
20160620|29404F107|EVOMY|971|ENVIROMISSION LTD SPONS ADR (A|1.63
20160620|294100102|ENZ|7861|ENZO BIOCHEM,INC.|5.45
20160620|29413U103|EVHC|439|ENVISION HEALTHCARE HLDGS INC |26.04
20160620|29413V606|EPAZD|2626|EPAZZ INC|0.03
20160620|29413Y105|ENVV|6663|ENVOY GROUP CORP COMMON STOCK |0.10
20160620|294268107|PLUS|3344|EPLUS INC|83.85
20160620|29428P107|EPRS|10171|EPIRUS BIOPHARMACEUTICALS INC |0.42
20160620|29428U106|EPSC|155|EPIC STORES CORP COM|0.37
20160620|29428V104|EPZM|629|EPIZYME INC COM STK (DE)|11.44
20160620|294280102|EPXY|6617|EPOXY, INC. COMMON STOCK|.
20160620|294429105|EFX|14|EQUIFAX INCORPORATED|122.65
20160620|29444U700|EQIX|256|EQUINIX INC COMMON STOCK REIT |374.58
20160620|29460X109|EQBK|290|EQUITY BANCSHARES INC COM|22.75
20160620|294628201|EQCPRD|200|EQUITY COMWLTH CUM RED PFD SE |26.20
20160620|29476L107|EQR|389|EQUITY RESIDENTIAL|65.81
20160620|29478X109|ERMAY|1493|Eramet SA Unsponsored ADR (Fra|3.13
20160620|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9800.00
20160620|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.74
20160620|29530P102|ERIE|56|ERIE INDEMNITY CO CL-A|93.71
20160620|295625107|ERN|4141|ERIN ENERGY CORP COM STK (DE) |2.18
20160620|29664W105|ESPR|351|ESPERION THERAPEUTICS INC NEW |16.10
20160620|296650104|ESP|22|ESPEY MFG & ELECTRS CORP|25.62
20160620|29669R101|EEYUF|2000|ESSENTIAL ENERGY SVCS LTD COM |0.48
20160620|297284200|ESLOY|3885|ESSILOR INTL S A SPONS ADR (FR|62.06
20160620|297319105|ECPCY|181|ESTACIO PARTICIPACOES SA SPON |4.59
20160620|29843R100|EMXX|484|EURASIAN MINERALS INC|0.87
20160620|29977G201|EVERPRA|80|EVERBANK FINL CORP DEP SHS REP|25.59
20160620|300151107|EGRNY|300|EVERGRANDE REAL ESTATE GRP LID|16.93
20160620|30040W108|ES|166|EVERSOURCE ENERGY COM SHS|56.89
20160620|300487105|EVLV|518|EVINE LIVE INC CLASS A COMMON |1.75
20160620|30050B101|EVH|149|EVOLENT HEALTH,INC CLASS A COM|16.27
20160620|300614500|EXA|1773|EXA CORPORATION COM STK (DE)|13.04
20160620|30063P105|EXAS|64781|EXACT SCIENCES CORPORATION|10.97
20160620|30064E109|EXAC|6|EXACTECH INC|25.95
20160620|300645108|EXAR|3948|EXAR CORP (DE)|8.03
20160620|301505301|YYY|1703|EXCHANGE TRADED CONCEPTS TR|18.70
20160620|301505707|ROBO|400|ROBO GLOBAL ROBOTICS AND AUTOM|24.84
20160620|301505806|HTUS|28723|HULL TACTICAL US ETF (DE)|26.05
20160620|301505830|VMIN|27763|EXCHANGE TRD CONC TR REX VOLMA|23.02
20160620|301505863|GHS|500|EXCHANGE TRADED CONCEPTS TR RE|26.67
20160620|30151E103|HSPX|1831|HORIZONS S&P 500 COVERED CALL |43.26
20160620|30151E509|KLEM|667|E T CONCEPTS TR II GAVEKAL KNO|22.78
20160620|30151E608|KLDW|939|ET CONCEPTS TR II GAVEKAL KNOW|25.41
20160620|30161N127|EXCU|4520|EXELON CORP CONV UNIT (PA)|47.51
20160620|30161Q104|EXEL|6823|EXELIXIS INC|7.60
20160620|30162U104|ELED|9818|EXELED HLDGS INC COM STK (DE) |.
20160620|301835104|XRA|45|EXETER RESOURCE CORPORATION|0.92
20160620|302046107|EXFO|787|EXFO INC (CDA)|4.01
20160620|302130109|EXPD|1582|EXPEDITORS INTL OF WASH INC|48.29
20160620|30214U102|EXPO|20|EXPONENT INC|55.33
20160620|30219G108|ESRX|604|EXPRESS SCRIPTS HLDG CO COM ST|74.58
20160620|30224P200|STAY|2|EXTENDED STAY AMER INC COM STK|14.92
20160620|30227H106|EXTN|395|EXTERRAN CORP COM STK (DE)|12.07
20160620|302301106|EZPW|5|EZCORP INC CL-A|6.85
20160620|30231G102|XOM|9239|EXXON MOBIL CORPORATION|90.72
20160620|30233M107|EYEG|3843|EYEGATE PHARMACEUTICALS INC CO|3.18
20160620|30239F106|FFG|5|FBL FINANCIAL GROUP INC CL-A|58.19
20160620|30245D103|FCBE|100|FCB BANCORP INC|18.00
20160620|30249U101|FTI|7233|FMC TECHNOLOGIES INC|27.05
20160620|302491303|FMC|63|FMC CORP NEW|48.29
20160620|302528203|FNHM|14|FNBH BANCORP, INC. (HOWELL, MI|1.20
20160620|302693205|FXCM|14221|FXCM INC CL A NEW COM STK (DE)|8.64
20160620|30281V108|FTD|249|FTD COS INC COM|26.32
20160620|30303M102|FB|208|FACEBOOK INC CL A COM STK (DE)|113.02
20160620|30304R308|SILJ|28809|PUREFUNDS ISE JR SILVER SMALL |13.47
20160620|30304R407|HACK|800|FACTORSHARES TR PUREFUNDS ISE |24.07
20160620|30304R852|IFLY|3528|FACTORSHARES TR PUREFUNDS DRON|25.99
20160620|30304R878|ETHO|6088|FACTORSHARES TR ETHO CLIMATE L|25.50
20160620|30304R886|ITEQ|481|FACTORSHARES TR BLUESTAR TA-BI|23.39
20160620|303075105|FDS|23|FACTSET RESEARCH SYSTEMS INC|155.80
20160620|30555Q108|FMSA|55|FAIRMOUNT SANTROL HOLDINGS INC|7.18
20160620|30603D109|FWMHQ|2638633|FAIRWAY GROUP HLDGS CORP CL A |0.03
20160620|306120106|FROT|131762|FALCONRIDGE OIL TECHNOLOGIES C|.
20160620|306137100|FALC|931|FALCONSTOR SOFTWARE, INC|1.15
20160620|307305102|FANUY|12|FANUC CORPORATION UNSPONSORED |25.36
20160620|309479103|FBVA|60|FARMERS BANKSHARES INC. (VA) C|12.80
20160620|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|26.82
20160620|31154R109|FPI|11950|FARMLAND PARTNERS INC COM STK |11.15
20160620|31188H101|FRCOY|569|Fast Retailing Co Ltd Unsponso|26.42
20160620|311900104|FAST|214|FASTENAL CO|44.47
20160620|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|18.90
20160620|313148801|AGMPRA|999|FEDERAL AGRIC MTG CORP NON-CUM|25.96
20160620|313148884|AGMPRB|128|FEDERAL AGRICULTURAL MTG CORP |26.65
20160620|313400830|FMCCK|200|FREDDIE MAC 5.79% NON CUM PRF |6.93
20160620|313549404|FDML|2|FEDERAL MOGUL HOLDINGS CORP CO|8.16
20160620|313586109|FNMA|39671|FANNIE MAE|2.15
20160620|313747206|FRT|402|FEDERAL REALTY INVEST TR SBI|157.32
20160620|31423P108|FMN|9751|FEDERATED PREMIER MUNICIPAL IN|16.18
20160620|31428X106|FDX|213|FEDEX CORPORATION|162.25
20160620|315293100|FGP|48736|FERRELLGAS PARTNERS LP COM UTS|17.57
20160620|315437103|FRRVY|2470|FERROVIAL SA UNSPONSORED ADR (|19.54
20160620|31572Q808|FGEN|358|FIBROGEN INC COMMON STOCK|15.59
20160620|315721209|FCSC|81225|FIBROCELL SCIENCE INC NEW COM |1.01
20160620|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|32.00
20160620|316092303|FSTA|31385|FIDELITY COVINGTON TR MSCI CON|32.00
20160620|316092402|FENY|1159|FIDELITY COVINGTON TR MSCI ENE|19.02
20160620|316092709|FIDU|14026|FIDELITY COVINGTON TR MSCI IND|28.88
20160620|316092857|FREL|1019|FIDELITY COVINGTON TR MSCI REA|23.83
20160620|316092865|FUTY|1108|FIDELITY COVINGTON TR MSCI UTI|32.57
20160620|316092881|FMAT|37911|FIDELITY COVINGTON TR MSCI MAT|26.66
20160620|316188101|FCOR|2874|FIDELITY MERRIMACK STR TR CORP|50.16
20160620|31620M106|FIS|63|FIDELITY NATIONAL INFORMATION |72.79
20160620|31620R303|FNF|32722|FIDELITY NATIONAL FINL INC NEW|34.76
20160620|31620R402|FNFV|8|FIDELITY NAT FINL INC NEW FNFV|11.79
20160620|316570100|FPP|3799|FIELDPOINT PETROLEUM CORP|0.74
20160620|316570126|FPPWS|100|FIELDPOINT PETE CORP WTS EXP 3|0.03
20160620|316773100|FITB|462|FIFTH THIRD BANCORP (OHIO)|18.21
20160620|31678A103|FSC|395|FIFTH STREET FINANCE CORP COM |4.81
20160620|31679B308|FSCFL|393|FIFTH STR FIN CORP 6.125% SR N|25.26
20160620|316827104|JOBS|17299|51JOB INC (ADR)|29.25
20160620|317485100|FNGN|17|FINANCIAL ENGINES INC COM STK |26.10
20160620|31809H100|FNTC|15|FINTECH ACQUISITION CORP NEW C|9.98
20160620|31832R109|FRMA|8901|FIRMA HLDGS CORP COM STK (NV) |0.04
20160620|31847R102|FAF|24|FIRST AMERICAN FINANCIAL CORPO|38.58
20160620|31861A100|FAHLF|115|FIRST ASIA HLDGS LTD ORD SHS (|0.95
20160620|31866P102|FNLC|33|FIRST BANCORP INC COM STK (ME)|20.87
20160620|31867T202|FBPI|3|FIRST BANCORP INDIANA INC COM |16.40
20160620|318672706|FBP|2613|FIRST BANCORP COM STK NEW (PR)|4.07
20160620|31931U102|FRBA|1000|First Bank (NJ) Common Stock|6.84
20160620|319829107|FCF|673|FIRST COMMONWEALTH FINL CORP|8.91
20160620|31985Q106|FCFP|653|FIRST COMMUNITY FINANCIAL PART|8.18
20160620|32020R109|FFIN|8480|FIRST FINL BANKSHARES INC|31.83
20160620|320218100|THFF|10|FIRST FINL CORP (INDIANA)|36.15
20160620|320517204|FHNPRA|2618|FIRST HORIZON NATIONAL CORPORA|26.25
20160620|32055Y201|FIBK|8|FIRST INTST BANCSYSTEM INC CL |27.37
20160620|320734106|FLIC|400|FIRST LONG ISLAND CORP|30.15
20160620|32076V103|AG|3658|FIRST MAJESTIC SILVER CORP ORD|12.25
20160620|320883101|FFMGF|213110|FIRST MNG FIN CORP (CANADA)|0.58
20160620|32115D106|FNBC|71|FIRST NBC BK HLDG CO COM STK (|16.98
20160620|335834107|FNWB|100|FIRST NORTHWEST BANCORP COM|12.76
20160620|335876108|FOTB|200|FIRST OTTAWA BANCSHARES INC CO|55.00
20160620|335934105|FQVLF|1401|FIRST QUANTUM MINERALS LTD|6.83
20160620|33610F307|FPOPRACL|265|FIRST POTOMAC RLTY TR CUMLV RE|25.22
20160620|33616C407|FRCPRB|652|FIRST REP BK SF DEP SHS REPSTG|26.02
20160620|336433107|FSLR|37188|FIRST SOLAR, INC. COM|48.52
20160620|33646D102|FSBS|475|FIRST SOUTH BANCORP|0.88
20160620|336917109|FDL|94489|FIRST TR MORNINGSTAR DIVIDEND |26.49
20160620|33718M105|FDM|1|FIRST TRUST DOW JONES SELECT M|33.57
20160620|33733A102|FNI|775|FIRST TR ISE CHINDIA INDEX FD |26.55
20160620|33733B100|FIW|9945|FIRST TR ISE WATER INDEX FD|34.98
20160620|33733E104|FTCS|5941|FIRST TRUST CAPITAL STRENGTH E|39.56
20160620|33733E500|QCLN|1060|FIRST TR NASDAQ CLEAN EDGE GRE|14.21
20160620|33733E609|VIXH|431|FIRST TRUST CBOE S&P 500 VIX T|23.48
20160620|33733E807|FCG|287454|FIRST TR ISE REVERE NAT GAS IN|24.51
20160620|33734G108|FRI|8145|FIRST TR S&P REIT INDEX FD|23.71
20160620|33734H106|FVD|328315|FIRST TR VALUE LINE DIVID INDE|26.38
20160620|33734X127|FXN|2980|FIRST TR EXCHANGE TRADED FD FI|14.99
20160620|33734X135|FXO|52|FIRST TR EXCHANGE TRADED FD FI|22.96
20160620|33734X143|FXH|783|FIRST TR EXCHANGE TRD FD HEALT|57.82
20160620|33734X184|FXU|52657|FIRST TR EXCHANGE TRADED FD UT|26.10
20160620|33734X192|SKYY|653|FIRST TRUST ISE CLOUD COMPUTIN|30.45
20160620|33734X200|FGD|1826|FIRST TR EXCHANGE TRD FD II FI|22.52
20160620|33735G107|FVL|266|FIRST TR VALUE LINE 100 EXCHAN|19.83
20160620|33735J101|FTA|31201|FIRST TR LARGE CAP VALUE|39.91
20160620|33735K108|FTC|1350|FIRST TR LGE CAP GROWTH|48.81
20160620|33736G106|FAN|546297|FIRST TRUST ISE GLOBAL WIND EN|12.48
20160620|33736Q104|QABA|458|FIRST TRUST NASDAQ ABA COMMUNI|37.69
20160620|33737A108|GRID|1355|FIRST TR NASDAQ CLEAN EDGE SMA|35.54
20160620|33737J117|FEP|1287|FIRST TRUST EUROPE ALPHADEX FU|28.58
20160620|33737J158|FJP|113|FIRST TRUST JAPAN ALPHADEX FUN|45.26
20160620|33737J182|FEM|4359|FIRST TRUST EMERGING MARKETS A|18.46
20160620|33737J190|FGM|535|FIRST TRUST GERMANY ALPHADEX F|35.53
20160620|33737J224|FKU|16437|FIRST TRUST UNITED KINGDOM ALP|36.88
20160620|33737J232|FSZ|520|FIRST TRUST SWITZERLAND ALPHAD|39.59
20160620|33737J307|FEMS|4417|FIRST TRUST EMERGING MARKETS S|28.99
20160620|33737K106|FONE|490|FIRST TRUST NASDAQ CEA SMARTPH|36.56
20160620|33737M102|FNY|1829|FIRST TRUST MID CAP GROWTH ALP|29.33
20160620|33737M409|FYT|138|FIRST TRUST SMALL CAP|28.58
20160620|33738D101|EMLP|88064|FIRST TR EXCHANGE-TRADED IV|23.90
20160620|33738D309|FTSL|6667|FIRST TRUST SENIOR LN FUND|47.87
20160620|33738D408|HYLS|17640|FIRST TR TACTICAL HIGH YIELD L|47.64
20160620|33738R100|MDIV|40353|FIRST TRUST MULTI-ASSET DIVERS|19.19
20160620|33738R308|FTHI|39|FIRST TRUST HIGH INCOME ETF|19.90
20160620|33738R506|RDVY|854|FIRST TR ETF FIRST TR NASDAQ R|20.52
20160620|33738R605|FV|172540|FIRST TRUST DORSEY WRIGHT FOCU|22.03
20160620|33738R803|QINC|5913|FIRST TR VI RBA QUALITY INCOME|21.96
20160620|33738R878|FVC|16447|FIRST TR EXCHE-TRD FD VI DORSE|20.42
20160620|33738R886|IFV|772|FIRST TRUST DORSEY WRIGHT INTE|16.81
20160620|33739B104|FEI|961|FIRST TR MLP & ENERGY INCOME|15.27
20160620|33739E108|FPE|159075|FIRST TR PFD SECS & INCOME ETF|19.10
20160620|33739G103|FMF|141|FIRST TR MORNINGSTAR FUTURES S|47.98
20160620|33739H101|FTGC|1212|FIRST TRUST GLOBAL TACTICAL CO|21.56
20160620|33739M100|FPL|1706|FIRST TR NEW OPPORTUNITIES MLP|12.85
20160620|33739N108|FMB|5401|FIRST TR EXCHANGE-TRADED FD II|54.01
20160620|33739P608|RFDI|1608|FIRST TRUST ETF III RIVERFRONT|49.16
20160620|33739Q200|LMBS|10409|FIRST TR ETF FD IV FIRST TR LO|51.59
20160620|33739Q408|FTSM|13990|FIRST TR ENHANCED TRADED FD IV|59.95
20160620|33739Q507|FCVT|1522|FIRST TR EXCHANGE TRADED FD IV|24.84
20160620|33739Q606|PRME|4392|FIRST TR FD IV HEITMAN GLOBAL |20.49
20160620|33740D107|FDEU|148|FIRST TR DYNAMIC EUROPE EQUITY|15.34
20160620|33740Y101|FAAR|4|FIRST TRUST VII ALTERNATIVE AB|29.85
20160620|337738108|FISV|223|FISERV INC|104.43
20160620|337915300|FMERPRA|103|FIRSTMERIT CORPORATION DEPOSIT|25.82
20160620|337932107|FE|63|FIRSTENERGY CORP|34.29
20160620|33812L102|FIT|15358|FITBIT INC CL A (DE)|12.83
20160620|33817P108|FTLF|258|FITLIFE BRANDS INC|1.49
20160620|33829R100|WBAI|7262|500.COM LTD ADR SHS EACH REPST|15.90
20160620|33830W205|OAKSPRA|100|FIVE OAKS INVT CORP|20.99
20160620|33830X104|FPRX|587|FIVE PRIME THERAPEUTICS INC|39.42
20160620|338307101|FIVN|829|FIVE9 INC|11.83
20160620|33833E103|FEXXF|140000|FJORDLAND EXPLORATION INC.|0.06
20160620|33833F100|BARZ|9774|5BARZ INTERNATIONAL INC. COMMO|0.09
20160620|338479108|FLC|56|FLAHERTY & CRUMRINE TOTAL RETU|21.26
20160620|33848E106|PFO|1761|FLAHERTY & CRUMRINE PFD INCM O|11.93
20160620|338480106|PFD|717|FLAHERTY & CRUMRINE PFD INCM F|15.23
20160620|338488109|FLML|45|FLAMEL TECHNOLOGIES SA ADR|9.41
20160620|339041105|FLT|19|FLEETCOR TECHNOLOGIES INC COM |144.35
20160620|33938A105|FLKS|31|FLEX PHARMA INC COM|11.00
20160620|33938J106|FLXN|1757|FLEXION THERAPEUTICS INC COM S|13.28
20160620|33938T104|FSI|403|FLEXIBLE SOLUTIONS INT'L INC|1.62
20160620|33938W206|FLXT|16298|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20160620|33939L100|TILT|3933|FLEXSHARES TR|85.61
20160620|33939L308|TLTE|1712|FLEXSHARES TR MORNINGSTAR EMER|42.80
20160620|33939L407|GUNR|109169|FLEXSHARES TR MORNINGSTAR GLOB|25.81
20160620|33939L605|TDTF|92014|FLEXSHARES TR IBOXX 5 YR TARGE|25.48
20160620|33939L738|ASET|1110|FLEXSHARES TR REAL ASSETS ALLO|26.00
20160620|33939L746|QLC|100|FLEXSHARES TR US QUALITY LARGE|25.62
20160620|33939L753|LKOR|17|FLEXSHARES CR SCORED US LONG C|53.90
20160620|33939L761|SKOR|374|FLEXSHARES TR CREDIT SCORED US|51.58
20160620|33939L779|MBSD|12923|FLEXSHARES TR DISCIPLINED DURA|24.81
20160620|33939L787|GQRE|5392|FLEXSHARES TR GLOBAL QUALITY R|59.49
20160620|33939L795|NFRA|3440|FLEXSHARES STOXX GLOBAL BROAD |44.07
20160620|33939L803|TLTD|846|FLEXSHARES MORNINGSTAR DEV MKT|53.71
20160620|33939L811|IQDE|10835|FLEXSHARES INTERNATIONAL QLTY |21.80
20160620|33939L837|IQDF|94|FLEXSHARES INTERNATIONAL QUALI|21.72
20160620|33939L845|QDEF|2424|FLEXSHARES QUALITY DIV DEFENSI|36.38
20160620|33939L852|QDYN|591|FLEXSHARES QUALITY DIVIDEND DY|34.58
20160620|33939L860|QDF|10862|FLEXSHARES QUALITY DIVIDEND IN|36.40
20160620|33939L886|RAVI|5448|FLEXSHARES TR READY ACCESS VAR|75.54
20160620|343389102|FTK|1363|FLOTEK INDUSTRIES INC|12.85
20160620|343412102|FLR|168|FLUOR CORPORATION (NEW)|50.90
20160620|343498101|FLO|18|FLOWER FOODS INC|17.91
20160620|34354P105|FLS|218|FLOWSERVE CORP|50.00
20160620|34385P108|FLDM|16|FLUIDIGM CORP (DELAWARE)|9.48
20160620|343870101|FPMI|137406|FLUOROPHARMA MEDICAL INC COM S|0.25
20160620|343873105|FFIC|2|FLUSHING FINANCIAL CORPORATION|19.92
20160620|34416E106|FCSMF|9440|FOCUS GRAPHITE INC COM (CDA)|0.10
20160620|344849104|FL|83|FOOT LOCKER INC;COM USD0.01|53.65
20160620|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |13.26
20160620|346233109|FOR|296|FORESTAR GROUP INC COM|12.33
20160620|34959E109|FTNT|635|FORTINET INC COM STK (DE)|33.34
20160620|34960Q109|FBIO|247|FORTRESS BIOTECH INC|2.44
20160620|34964C106|FBHS|181|FORTUNE BRANDS HOME & SEC INC |56.49
20160620|34984V100|FET|436|FORUM ENERGY TECHNOLOGIES INC |17.50
20160620|349853101|FWRD|120|FORWARD AIR CORPORATION|45.09
20160620|34986J105|FWP|293|FORWARD PHARMA A/S AMERICAN DE|16.46
20160620|349862300|FORD|207|FORWARD INDUSTRIES INC|1.22
20160620|349870105|FHNIY|259|FOSCHINI GRP LTD|18.61
20160620|34988V106|FOSL|407|FOSSIL GROUP INC COM STK (DE) |29.63
20160620|350060109|FSTR|325|FOSTER L B CO|11.78
20160620|35037R103|FOSUY|48|Fosun International Ltd Unspon|31.67
20160620|350465100|FMI|310|FOUNDATION MEDICINE INC COM|19.33
20160620|35137T108|FXCB|1100|FOX CHASE BANCORP INC COM STK |20.08
20160620|351680814|OAPH|207|FQF TR O SHARES ASIA PAC QUALI|24.50
20160620|351680848|OEUR|46681|FQF TR O SHARES FTSE EUROPE QU|22.54
20160620|351680855|OUSA|50996|FQF TR O'SHARES FTSE US QUALIT|26.99
20160620|351793104|FRAN|788|FRANCESCAS HLDGS CORP COM STK |10.83
20160620|351858105|FNV|12|FRANCO NEV CORP COMMON (CANADA|70.54
20160620|353514102|FELE|3|FRANKLIN ELECTRIC CO|33.65
20160620|35471R106|FSP|181|FRANKLIN STREET PROPERTIES COR|11.90
20160620|35473P306|FLQD|100|FRANKLIN TEMPLETON LIBERTYQ GL|25.18
20160620|35473P405|FLQG|1315|FRANKLIN TEMPLETON LIBERTYQ GL|25.14
20160620|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.08
20160620|356108100|FRED|395|FREDS INC CL-A|15.12
20160620|35671D857|FCX|5170|FREEPORT-MCMORAN INC COM STK C|11.14
20160620|35804R104|VEND|1068|FRESH HEALTHY VENDING INTERNAT|0.39
20160620|358452100|FDBL|45363|FRIENDABLE INC COM|0.01
20160620|35906A108|FTR|2996|FRONTIER COMMUNICATIONS CORPOR|5.11
20160620|35952H502|FCEL|90214|FUELCELL ENERGY INC NEW COM|5.53
20160620|35954A109|IFUE|17000|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20160620|35955T107|FELTY|32|Fuji Electric Holdings Co Ltd |32.37
20160620|359671203|FULLL|9|FULL CIRCLE CAP CORP 8.25% NT |25.14
20160620|36077T108|FNCX|263|FUNCTIONX INC NEW COM NEW|0.33
20160620|361118102|FUWAY|644|FURUKAWA ELECTRIC CO LTD ADR|23.59
20160620|36117L107|FUTL|42798|FUTURELAND CORP|0.07
20160620|361448103|GMT|2971|GATX CORP|45.43
20160620|361448608|GMTA|4530|GATX CORP SR NT (NY)|24.75
20160620|361570302|GDLPRB|55|GDL FD CUMULATIVE PFD SER B|50.31
20160620|361592108|GEAGY|31274|GEA Group Ag Sponsored ADR (Ge|46.83
20160620|361755606|GKNLY|145831|GKN PLC SPONS ADR|3.93
20160620|361793201|GLGLF|630|GLG LIFE TECH CORP COMMON SHAR|0.35
20160620|36191G107|GNC|558|GNC HLDGS INC|25.25
20160620|36192A109|GWGH|1500|GWG HOLDINGS INC COMMON STOCK |6.63
20160620|36197T103|GWPH|1335|GW PHARMACEUTICALS PLC (UK)|87.37
20160620|362273104|GCE|1|GS FIN CORP MTN CLAYMORE CEF I|15.25
20160620|36239Q109|GGT|474|GABELLI MLTIMEDIA TST INC|7.00
20160620|36240A101|GUT|90|GABELLI UTILITY TRUST|6.58
20160620|36240B307|GCVPRB|150|GABELLI CONV & INCM SECS FD IN|26.20
20160620|362408106|GTXO|61601|GTX CORP. COMMON STOCK|.
20160620|36242H104|GDV|843|GABELLI DIVIDEND & INCOME TRUS|18.90
20160620|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|17.86
20160620|36246K202|GRXPRA|690|GABELLI HEALTHCARE & WELLNESS |25.96
20160620|36249W203|GGZPRA|713|GABELLI GLOBAL SMALL & MID CAP|25.50
20160620|363256108|GALE|82397|GALENA BIOPHARMA INC COM|2.22
20160620|363576109|AJG|276|GALLAGHER ARTHUR J.& CO|46.59
20160620|364097105|GLPEY|1120|Galp Energia, SA, Lisboa Unspo|6.65
20160620|36465A109|GGN|6273|GAMCO GLOBAL GOLD NAT RES & IN|6.32
20160620|36467J108|GLPI|275|GAMING & LEISURE PPTYS INC COM|34.83
20160620|36467W109|GME|856|GAMESTOP CORP (HLDG CO) CL A|26.15
20160620|36473H104|GCI|361|GANNETT SPINCO INC COM STK (DE|15.11
20160620|364760108|GPS|359|GAP INC (THE)|20.13
20160620|366651107|IT|23|GARTNER INC COM STK|98.65
20160620|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |6.99
20160620|367205200|GASNY|19950|Gas Natural Sdg Sa Unsponsored|3.88
20160620|36729W202|GST|25884|GASTAR EXPLORATION INC COM SHS|0.92
20160620|36829G107|GZPFY|2429|GAZPROM NEFT PJSC AMERICAN DEP|11.72
20160620|36847Q103|GELYY|3174|GEELY AUTOMOBILE HOLDING LTD U|10.85
20160620|36930V100|CANN|1929|GENERAL CANNABIS CORP COM|0.92
20160620|369300108|BGC|1165|GENERAL CABLE CORP|13.65
20160620|369385109|GNCMA|565|GENERAL COMMUNICATION INC CL-A|14.87
20160620|369487608|GNRD|840|GENERAL DATACOMM IND INC NEW|0.10
20160620|369550108|GD|133|GENERAL DYNAMICS CORP|138.99
20160620|369604103|GE|120530|GEN ELEC CO|30.60
20160620|369822101|GFN|150|GENERAL FINANCE CORP|4.22
20160620|370023103|GGP|886|GENERAL GROWTH PROPERTIES INC |28.21
20160620|370334104|GIS|398|GENERAL MILLS INC|65.81
20160620|37045V100|GM|781|GENERAL MOTORS COMPANY COM STK|29.23
20160620|37045V118|GMWSA|462|GENERAL MOTORS COMPANY WARRANT|19.40
20160620|371532102|GCO|111|GENESCO INC|66.14
20160620|371559105|GWR|130|GENESEE & WYOMING INC CL-A|63.42
20160620|37185R208|GENE|492|GENETIC TECHS LTD SPONSORED AD|2.10
20160620|371901109|GNTX|571|GENTEX CORP|15.85
20160620|37229T202|GNUS|10225|GENIUS BRANDS INTERNATIONAL, I|2.38
20160620|372427104|GNCA|209|GENOCEA BIOSCIENCES INC COM ST|3.71
20160620|37244C101|GHDX|1|GENOMIC HEALTH INC|25.30
20160620|372460105|GPC|114|GENUINE PARTS CO|96.91
20160620|373737105|GGB|120420|GERDAU S.A. ADS (REPTG 1 PREF |1.72
20160620|374163103|GERN|3074|GERON CORP|2.73
20160620|37427X104|GNGBY|863|GETINGE AB UNSPONSORED ADR (SW|19.98
20160620|374396208|GEVO|4358|GEVO INC COM NEW|0.60
20160620|37441W108|GFSZY|572|G4S Plc Unsponsored ADR (UK)|12.54
20160620|374689107|ROCK|205|GIBRALTAR INDUSTRIES INC|31.08
20160620|37518Q109|GIG|450|GIGPEAK INC COM|2.15
20160620|375558103|GILD|1777|GILEAD SCIENCES INC|82.65
20160620|376395109|GWSV|200|GLACIER WATER SERVICES INC|10.20
20160620|376536108|GOOD|28724|GLADSTONE COMMERCIAL CORP|16.85
20160620|376536603|GOODM|500|GLADSTONE COML CORP PFD SER D |25.40
20160620|376549101|LAND|19|GLADSTONE LD CORP COM|10.22
20160620|377456108|GERFF|19956|GLEN EAGLE RESOURCES INC ORD S|0.07
20160620|37890X102|GBBT|4750|GLOBAL BOATWORKS HLD|0.75
20160620|378973408|GSAT|61|GLOBALSTAR, INC COM STK|1.20
20160620|378986103|GCEI|10386|GLOBAL CLEAN ENERGY INC COM ST|.
20160620|378987101|GBHL|13997|GLOBAL ENTERTAINMENT HOLDINGS,|.
20160620|37940X102|GPN|63|GLOBAL PAYMENTS INC|73.99
20160620|37950E119|SDEM|2713|GLOBAL X FDS GLOBAL X SUPERDIV|12.78
20160620|37950E127|SRET|47218|GLOBAL X FDS SUPERDIVIDEND REI|14.62
20160620|37950E135|SCTO|37009|GLOBAL X FDS JP MORGAN US SECT|23.45
20160620|37950E192|PGAL|350000|GLOBAL X FTSE PORTUGAL 20 ETF |9.74
20160620|37950E218|EMFM|441|GLOBAL X NEXT EMERGING & FRONT|19.08
20160620|37950E226|MLPX|4588|GLOBAL X MLP & ENERGY INFRASTR|13.36
20160620|37950E242|CHIM|2486|GLOBAL X FDS GLOBAL X CHINA MA|12.05
20160620|37950E291|DIV|51293|GLOBAL X SUPERDIVIDEND US ETF |24.88
20160620|37950E424|NGE|276053|GLOBAL X MSCI NIGERIA ETF|5.37
20160620|37950E473|MLPA|21700|GLOBAL X MLP ETF|11.24
20160620|37950E549|SDIV|619237|GLOBAL X FDS GLOBAL X SUPERDIV|20.59
20160620|37950E689|PAK|2827|GLOBAL X FDS|15.43
20160620|37951D102|ENT|15207|GLOBAL EAGLE ACQUISITION CORP |7.07
20160620|37951P105|GOHE|9350|GLOBAL PAYOUT, INC. COMMON STO|0.01
20160620|37952E109|GEQU|22276|GLOBAL EQUITY INTL INC COM STK|0.02
20160620|37954L101|FTCY|183|GLOBAL FUTURE CITY HOLDING INC|2.70
20160620|37954X113|GPACW|200000|GLOBAL PARTNER ACQUISITION WTS|0.16
20160620|37954Y103|SCIU|1048|GLOBAL X FDS SCIENTIFIC BETA U|25.04
20160620|37954Y400|SCIX|265|GLOBAL X FDS SCIENTIFIC BETA A|22.09
20160620|37954Y509|SCIJ|985|GLOBAL X FDS SCIENTIFIC BETA J|25.22
20160620|37954Y707|YLCO|1100|GLOBAL X FDS YIELDCO INDEX ETF|10.68
20160620|37954Y772|LNGR|2|GLOBAL X FDS LONGEVITY THEMATI|15.19
20160620|37954Y806|ALTY|176|GLOBAL X FDS SUPERDIVIDEND ALT|14.63
20160620|37954Y855|LIT|4061|GLOBAL X LITHIUM ETF|24.66
20160620|37954Y863|GLDX|6203|GLOBAL X GOLD EXPLORERS ETF|35.20
20160620|37954Y889|CATH|180|GLOBAL X FDS GLOBAL X S&P 500 |24.86
20160620|379577208|GMED|87|GLOBUS MED INC CL A NEW|23.49
20160620|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.81
20160620|38045R206|GOL|7925|GOL LINHAS AEREAS INTELIGENTES|7.47
20160620|38046C109|GOGO|166662|GOGO INC COM STK (DE)|8.24
20160620|380476309|CJTF|123058|GOLD & SILVER MNG NEV INC COM |.
20160620|380738104|GSV|35168|GOLD STD VENTURES CORP COM STK|1.76
20160620|380800102|GARWF|1600|GOLDEN ARROW RES CORP|0.52
20160620|381119106|AUMN|34707|Golden Minerals Co. Common Sto|0.59
20160620|38115J100|GQMNF|3438|GOLDEN QUEEN MINING LTD|1.31
20160620|38119T104|GSS|1561|GOLDEN STAR RESOURCES LTD|0.61
20160620|38141G104|GS|604|GOLDMAN SACHS GROUP INC|145.64
20160620|381430107|GSIE|5280|GOLDMAN SACHS ETF TR ACTIVEBET|23.97
20160620|381430206|GEM|8592|GOLDMAN SACHS ETF TR ACTVEBETA|25.55
20160620|381430503|GSLC|205083|GOLDMAN SACHS ETF TR ACTIVEBET|41.91
20160620|38144G804|GSPRD|200|GOLDMAN SACHS GROUP, INC (THE)|20.70
20160620|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|21.00
20160620|381452101|MFMNF|22350|GOLDROCK MINES CORP. ORDINARY |0.85
20160620|38147U107|GSBD|584|GOLDMAN SACHS BDC INC SHS|19.94
20160620|38153U108|GXSFF|25839|GOLDSOURCE MINES INC|0.39
20160620|38173M102|GBDC|130|GOLUB CAP BDC INC COM STK (DE)|17.27
20160620|382140879|GTIM|1051|GOOD TIMES RESTAURANTS INC COM|3.51
20160620|382147205|GVSI|1810|GOOD VIBRATIONS SHOES INC. COM|0.01
20160620|382410405|GDPMQ|432|GOODRICH PETROLEUM CORP(NEW)|0.03
20160620|38259Y103|GOOI|1906|GOOI GLOBAL INC|0.10
20160620|38268T103|GPRO|213903|GOPRO INC CL A COM STK (DE)|10.65
20160620|38269P100|GMAN|10350|GORDMANS STORES, INC COM STK|1.41
20160620|382866101|GRSH|183|GORES HLDGS INC CL A (DE)|9.65
20160620|383082104|GRC|3|GORMAN RUPP COMPANY|27.75
20160620|38376A202|GOVN|9632|GOVERNMENT PPTYS INCOME TR SR |24.98
20160620|38388F108|GRA|134|GRACE(W.R.)& CO(NEW)|75.40
20160620|384109104|GGG|131|GRACO INC|79.44
20160620|384802104|GWW|72|GRAINGER W.W.INC|221.53
20160620|38500P208|GRAM|11608|GRANA Y MONTERO S A A SPONSORE|6.88
20160620|38500T101|GTE|30|GRAN TIERRA ENERGY INC|3.19
20160620|385002209|GPTPRA|61|GRAMERCY PPTY TR REDEEMABLE PF|26.38
20160620|387437114|GRPU|119|GRANITE REAL ESTATE INVT TR ST|29.79
20160620|388689101|GPK|341|GRAPHIC PACKING HOLDING COMPAN|12.65
20160620|389375205|GTNA|150|GRAY TELEVISION, INC. CLASS A |10.11
20160620|38983D300|AJX|140|GREAT AJAX CORP|13.58
20160620|39013L502|GBSN|53812|GREAT BASIN SCIENTIFIC INC COM|1.86
20160620|39036P100|GEC|1113|GREAT ELM CAP GROUP INC COM|7.00
20160620|391164100|GXP|786|GREAT PLAINS ENERGY INC.|29.73
20160620|391164209|GXPPRA|110|GREAT PLAINS EGY 3.80% PFD|95.00
20160620|39137B109|GWLLY|320|GREAT WALL MOTOR COMPANY LTD U|8.09
20160620|39260A100|GACR|619949|GREEN AUTOMOTIVE CO CORP COM S|.
20160620|393057203|GRYN|644|GREEN HYGIENICS HLDGS INC COM |0.06
20160620|393222104|GPRE|151|GREEN PLAINS INC COM STK (IA) |18.57
20160620|393657101|GBX|5|GREENBRIER COMPANIES INC (THE)|29.29
20160620|394357107|GCBC|194|GREENE COUNTY BANCORP INC|16.26
20160620|395259104|GHL|262|GREENHILL & CO INC COM STK|19.42
20160620|39526G107|GRNH|94372|GREENGRO TECHNOLOGIES INC COM |0.05
20160620|397624206|GEFB|128|GREIF, INC. CL-B|53.46
20160620|398433102|GFF|98|GRIFFON CORP|16.57
20160620|398438408|GRFS|1578|GRIFOLS S A SPON ADR REPSTG 1/|15.47
20160620|399473107|GRPN|6930|GROUPON INC COM STK CL A (DE) |3.27
20160620|399819200|GRWC|8591|GROW CONDOS INC COM NEW|1.55
20160620|39985X104|PHOT|77797|GROWLIFE INC. COMMON STOCK|0.01
20160620|399909100|GGAL|2523|GRUPO FINANCIERO GALICIA SA|31.19
20160620|400501102|OMAB|4|GRUPO AEROPORTUARIO DEL CENTRO|45.04
20160620|400506101|PAC|3|GRUPO AEROPORTUARIO DEL PACIFI|98.26
20160620|40053C105|BSMX|7104|GRUPO FINANCIERO SANTANDER MEX|8.69
20160620|40054A108|SUPV|22097|GRUPO SUPERVIELLE S A SPONS AD|12.16
20160620|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|0.01
20160620|401617105|GES|14710|GUESS ?,INC.|15.43
20160620|40167B100|GPM|142|GUGGENHEIM ENHANCED EQUITY INC|7.37
20160620|401692108|GUID|170|GUIDANCE SOFTWARE, INC. COM|6.36
20160620|40171F204|GTHP|20000|GUIDED THERAPEUTICS COM NEW|.
20160620|402635304|GPOR|1165|GULFPORT ENERGY CORP|32.92
20160620|403530108|GUYFF|908|GUYANA GOLDFIELDS INC NEW (CAN|7.29
20160620|404030108|HEES|2|H & E EQUIPMENT SERVICES INC|19.31
20160620|40412C101|HCA|6993|HCA HLDGS INC COM|77.43
20160620|404131104|HCBN|100|H C B FINANCIAL CORP|22.00
20160620|40414L109|HCP|1363|HCP INC COM STK (MD)|35.18
20160620|40415F101|HDB|8|HDFC BK LTD ADS (3 EQTY)|64.83
20160620|40426X109|HPCQ|1935|HPC ACQUISITIONS, INC COM STK |2.25
20160620|404280406|HSBC|49295|HSBC HOLD PLC ADS (REP 5 ORD) |31.15
20160620|404280703|HSEA|234|HSBC HOLDINGS, PLC, PERPETUAL |27.12
20160620|40434L105|HPQ|774|HP INC COM STK (DE)|13.12
20160620|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.90
20160620|40537Q506|HK|67152|HALCON RESOURCES CORP COM STK |0.48
20160620|406216101|HAL|22281|HALLIBURTON CO COM|44.11
20160620|40624Q203|HALL|1|HALLMARK FINANCIAL SERVICES IN|10.59
20160620|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160620|40637H109|HALO|1721|HALOZYME THERAPEUTICS INC|8.52
20160620|409321502|HMPR|1602|HAMPTON RDS BANKSHARES INC (VA|1.73
20160620|410120307|HBHCL|750|HANCOCK HLDG CO 5.95% SUB NTS |25.80
20160620|41024A202|HNDID|8|HANDENI GOLD INC|0.12
20160620|410315105|HNH|105|HANDY & HARMAN LTD|26.08
20160620|410345102|HBI|253|HANESBRANDS INC COM STK|26.23
20160620|410495204|HAFC|188|HANMI FINANCIAL CORP COM|22.59
20160620|410685101|HHSE|36904|HANNOVER HSE INC COM STK (WY) |0.01
20160620|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.50
20160620|411307200|HNSN|1360|HANSEN MEDICAL, INC. COM NEW|3.97
20160620|412544108|HRGLY|100|HARGREAVES LANSDOWN PLC, BRIST|35.14
20160620|412822108|HOG|19|HARLEY DAVIDSON INC|45.13
20160620|413086109|HAR|43186|HARMAN INT'L IND INC|75.18
20160620|416196103|HHS|7006|HARTE-HANKS,INC|1.77
20160620|416515104|HIG|1017|HARTFORD FIN SER GP INC|44.00
20160620|416518504|HGH|1235|HARTFORD FINL SVCS GRP INC 7.8|31.96
20160620|41753F208|HCAPL|158|HARVEST CAPITAL CREDIT CORPORA|25.55
20160620|417772100|HNORY|287|Harvey Norman Holdings Ltd Uns|16.80
20160620|419870100|HE|337|HAWAIIAN ELECTRIC INDUSTRIES|33.95
20160620|421906108|HCSG|1|HEALTH CARE SVCS GROUP INC|39.36
20160620|421924309|HLS|6|HEALTHSOUTH CORPORATION COM|39.65
20160620|42209Q103|HDUP|22524|HeadsUp Entertainment Internat|0.01
20160620|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |31.53
20160620|42226A107|HQY|43|HEALTHEQUITY INC COM STK|29.08
20160620|42227G202|HEWA|33898|HEALTHWAREHOUSE.COM INC COM ST|0.30
20160620|422347104|HTLD|685|HEARTLAND EXPRESS INC|17.88
20160620|422368100|HTWR|61|HEARTWARE INTERNATIONAL INC CO|31.64
20160620|42247Q107|HUWX|200|HEATWURX INC. COM|0.16
20160620|422704106|HL|189487|HECLA MINING CO|4.50
20160620|422806208|HEIA|68|HEICO CRP CL-A|51.54
20160620|422819102|HSII|60|HEIDRICK & STRUGGLES INT'L INC|17.42
20160620|423012301|HEINY|21|HEINEKEN NV SPONSORED ADR (NET|44.06
20160620|42327L200|HMNY|43278|HELIOS & MATHESON ANALYTICS|12.20
20160620|423281104|HLSPY|541|HELIOSPECTRA AB SPONSORED ADR(|0.96
20160620|42333L103|HLLGY|37|HELLA KGAA HUECK & CO ADR (GER|18.58
20160620|423452101|HP|6832|HELMERICH & PAYNE INC|66.22
20160620|423498104|HEMA|5977|HEMACARE CORP|0.65
20160620|423703206|HEMP|31164|HEMP INC|0.04
20160620|42470P107|HTCO|4|HEMPTECH CORP|4.00
20160620|42550U109|HENKY|718|HENKEL AG AND CO KGAA SPONSORE|99.73
20160620|42588J118|HCACW|466|HENNESSY CAP ACQUISITION CORP |0.25
20160620|42588J209|HCACU|1776|HENNESSY CAP ACQUISITION CORP |9.51
20160620|427093307|HEROQ|27633|HERCULES OFFSHORE INC COM STK |1.48
20160620|427096508|HTGC|28|HERCULES CAPITAL, INC.|12.15
20160620|427096862|HTGX|200|HERCULES CAPITAL, INC. SR NT 6|25.65
20160620|42751Q105|HESAY|4962|HERMES INTL S A UNSPONSORED AD|36.82
20160620|427746102|HRTX|1088|HERON THERAPEUTICS INC NEW COM|17.56
20160620|42805T105|HTZ|165475|HERTZ GLOBAL HOLDINGS INC COM |10.53
20160620|42809H107|HES|2288|HESS CORPORATION|56.96
20160620|42824C109|HPE|763|HEWLETT PACKARD ENTERPRISE CO |18.94
20160620|428337109|HCLP|6980|HI-CRUSH PARTNERS LP COM UNIT |11.24
20160620|428567101|HIBB|2009|HIBBETT SPORTS INC COM|34.72
20160620|430101774|SNLN|9849|HIGHLAND FDS I HIGHLAND/IBOXX |18.36
20160620|431571108|HI|6|HILLENBRAND INC COM|30.55
20160620|43162L206|HLMPR|650|HILLMAN GROUP CAPITAL TR|32.45
20160620|432748101|HTH|32|HILLTOP HOLDINGS, INC|21.13
20160620|43300A104|HLT|495|HILTON WORLDWIDE HLDGS INC COM|22.47
20160620|433406204|HINOY|51|HINO MOTORS LTD-ADR|98.96
20160620|433578507|HTHIY|264|HITACHI LTD ADR (10COM)NEW|43.82
20160620|43358K103|HCHMY|103|Hitachi Chemical Co Ltd Unspon|36.75
20160620|435694104|HENC|700|Holloman Energy Corporation Co|0.04
20160620|435763107|HEP|150|HOLLY ENERGY PARTNERS, L.P. CO|34.55
20160620|436106108|HFC|238|HOLLYFRONTIER CORP COM (DE)|24.10
20160620|436440101|HOLX|208|HOLOGIC INC|33.81
20160620|43689Q100|HWIS|27|HOME BANCORP WISCONSIN INC COM|9.55
20160620|43706C209|HCFL|5|HOME CITY FINL CORP NEW COM ST|18.60
20160620|437076102|HD|215139|HOME DEPOT INC|127.14
20160620|438516106|HON|314|HONEYWELL INTERNATIONAL INC|115.92
20160620|439104209|HH|3378|HOOPER HOLMES INC COM NEW|1.30
20160620|439555301|HOWWY|89|HOPEWELL HLDGS LTD SP ADR-NEW-|3.20
20160620|440407104|HBNC|266|HORIZON BANCORP (IND)|24.25
20160620|440452100|HRL|994|HORMEL FOODS CORPORATION|34.88
20160620|440894103|HDP|26326|HORTONWORKS INC COMMON STOCK|10.82
20160620|44157R109|HMHC|215|HOUGHTON MIFFLIN HARCOURT CO C|16.40
20160620|442487203|HOV|4207|HOVNANIAN ENTERPRISES INC|1.67
20160620|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|13.22
20160620|443628136|HBMWS|854|HUDBAY MINERALS IN WTS EXP 7/2|0.34
20160620|444144109|HDSN|98|HUDSON TECHNOLOGIES INC|3.20
20160620|444560106|BOSSY|199|HUGO BOSS AG SPONSORED ADR (GE|11.95
20160620|445658107|JBHT|1246|HUNT J B TRANSPORT SVCS INC|79.82
20160620|446150104|HBAN|200814|HUNTINGTON BANCSHARES INC|9.30
20160620|446150708|HBANO|2045|HUNTINGTON BANCSHS INC DEP SHS|26.60
20160620|447324104|HURC|14|HURCO COMPANIES INC|28.80
20160620|44842L103|HCM|1149|HUTCHISON CHINA MEDITECH LTD|14.00
20160620|448579102|H|66|HYATT HOTELS CORPORATION COM S|48.80
20160620|448947507|IDT|875|IDT CORP COM STK CLASS B NEW|13.53
20160620|44902P101|HPTG|677|HYDROPHI TECHNOLOGIES GROUP, I|.
20160620|44919P508|IAC|12|IAC / INTERACTIVECORP (DE) COM|54.73
20160620|44925C103|ICFI|1|ICF INTERNATIONAL, INC.|40.16
20160620|44938L108|IDI|18907|IDI INC COM STK (DE)|4.46
20160620|449586106|IGIFF|70|IGM FINANCIAL INC|28.17
20160620|44970B109|IMS|201|IMS HEALTH HLDGS INC COM STK (|24.65
20160620|44980X109|IPGP|53|IPG PHOTONICS CORPORATION COM |83.56
20160620|44984F104|IVOB|4195|INVO BIOSCIENCE INC COM STK (N|0.42
20160620|45031U804|STARPRI|300|ISTAR INC PFD SER I|22.48
20160620|45032K102|CMDT|533|ISHARES COMMODITY OPTIMIZED TR|36.96
20160620|45068B109|ESI|44469|ITT EDUCATIONAL SERVICES INC|1.91
20160620|45069V203|ITUS|3031|ITUS CORP|3.35
20160620|450828504|IBKCO|2100|IBERIABANK CORP DEP SHS REPSTG|25.95
20160620|45083B100|SLDRF|14985|IBERIAN MINERALS LTD ORD SHS (|0.04
20160620|45104G104|IBN|13742|ICICI BANK LTD ADS(RP 2EQTY SH|7.19
20160620|451055107|ICON|43804|ICONIX BRAND GROUP, INC.|7.69
20160620|451100101|IEP|11|ICAHN ENTERPRISES L.P|53.73
20160620|45152R101|IDDR|2738|IDDRIVEN INC|0.20
20160620|45168D104|IDXX|32|IDEXX LABORATORIES CORP|87.66
20160620|45173B101|IFAN|35252|IFAN FINANCIAL, INC . COMMON S|0.05
20160620|451734107|IHS|50|IHS INC CL-A COM STK|115.79
20160620|452308109|ITW|451|ILLINOIS TOOL WORKS|106.24
20160620|45245A107|IMN|2|IMATION CORPORATION|1.70
20160620|45250L105|IMEXF|3266|IMAGIN MED INC COM (CDA)|0.08
20160620|45252A107|IMUN|24103|IMMUNE THERAPEUTICS INC FLA|0.19
20160620|45252L103|IMDZ|132|IMMUNE DESIGN CORP COM|9.74
20160620|45252N109|IMMD|1475|IMMUDYNE INC|0.27
20160620|45253H101|IMGN|681056|IMMUNOGEN INC|3.32
20160620|45254C101|IMNP|188014|IMMUNE PHARMACEUTICALS INC. NE|0.41
20160620|452553308|IMPUY|188171|IMPALA PLATINUM HLDGS LTD SPON|3.09
20160620|45256B101|IPXL|346|IMPAX LABORATORIES INC COM (DE|31.34
20160620|45257A102|ISVLF|2800|IMPACT SILVER CORP (CDA)|0.53
20160620|45262P102|IMBBY|40|IMPERIAL BRANDS PLC (UK)|102.29
20160620|452833205|IHLDY|1349|IMPERIAL HOLDINGS LTD SPONSORE|10.07
20160620|452907108|IMMU|429|IMMUNOMEDICS INC|2.61
20160620|45320R108|IMSC|40019|IMPLANT SCIENCES CORP|0.59
20160620|45321L100|IMPV|7|IMPERVA, INC COM|40.33
20160620|45323J103|IMPR|2202|IMPRIVATA, INC COM|14.11
20160620|45327U203|IMIID|338|INCEPTION MNG INC COM NEW|0.66
20160620|45329R109|INCR|197|INC RESH HLDGS INC,CLASS A COM|37.41
20160620|45336E109|SAAS|23175|INCONTACT INC COM STK (DE)|13.82
20160620|45337C102|INCY|489|INCYTE CORPORATION|77.11
20160620|45380E104|IALB|670|Independent Alliance Banks Inc|30.50
20160620|453836108|INDB|146|INDEPENDENT BANK CORP (MASS)|44.73
20160620|45408V203|IPB|610|INDEX PLUS TR CERTIFICATES SER|27.25
20160620|45409B206|MCRO|208|IQ HEDGE GLOBAL MACRO ETF|24.54
20160620|45409B479|AGGP|7167|INDEXIQ ETF TRUST IQ ENHANCED |20.15
20160620|45409B503|QMN|925|IQ HEDGE MARKET NEUTRAL ETF|25.65
20160620|45409B560|HFXI|439|INDEXIQ IQ 50 PERCENT HEDGED F|16.94
20160620|45409B800|MNA|58400|IQ MERGER ARBITRAGE ETF|28.65
20160620|45409B867|CNDA|476|INDEXIQ ETF TR IQ CANADA SMALL|16.49
20160620|456277102|INTK|1013022|INDUSTRIAL NANOTECH INC|.
20160620|45665G303|INFI|96|INFINITY PHARMACEUTICALS INC C|1.52
20160620|45665Q103|IPCC|37|INFINITY PROPERTY & CASUALTY C|77.30
20160620|45672B305|IFJPY|263|INFORMA PLC SPONSORED ADR (JEY|18.56
20160620|456837103|ING|2998|ING GROEP NV ADS (BEAR DEP RCT|11.35
20160620|456837202|IND|104|ING GROEP N.V.% ING PERPETUAL |26.38
20160620|456837301|INZ|1|ING GROEP NV PERPETUAL DEBT SE|26.41
20160620|456837400|ISP|452|ING GROEP NV PERPETUAL DEBT SE|26.31
20160620|456837509|ISG|401|ING GROEP, N.V. PERPETUAL DENT|25.78
20160620|45688C107|NGVT|21|INGEVITY CORP COM|34.73
20160620|457030104|IMKTA|201|INGLES MARKETS INC CL-A|36.70
20160620|457187102|INGR|579|INGREDION INC COM|122.28
20160620|457669307|INSM|1137|INSMED INC-NEW|9.46
20160620|45772B106|IVDN|460|INNOVATIVE DESIGNS INC|0.64
20160620|45772S109|IMASY|2947|INMARSAT PLC LONDON UNSPONSORE|10.14
20160620|45773H201|INO|9725|INOVIO PHARMACEUTICALS, INC. N|10.47
20160620|45778Q107|NSP|362|INSPERITY INC|74.24
20160620|45778V106|INNV|172203|INNOVUS PHARMACEUTICALS, INC. |0.21
20160620|45780L104|INGN|628|INOGEN INC COM STK (DE)|46.84
20160620|45780R101|IBP|125|INSTALLED BUILDING PRODUCTS IN|33.81
20160620|45780V102|ITEK|188|INOTEK PHARMACEUTICALS CORP CO|7.18
20160620|45781D101|INOV|132|INOVALON HLDGS INC COM CL A (D|16.92
20160620|45781M101|INVA|2433|INNOVIVA INC COM STK (DE)|11.02
20160620|45781U103|INST|1540|INSTRUCTURE INC COM STK (DE)|18.02
20160620|45784P101|PODD|217|INSULET CORP COM STK (DE)|28.90
20160620|45790H101|IPXHY|16068|INPEX CORPORATION UNSPONSORED |7.80
20160620|457919108|IHT|44|INNSUITES HOSPITALITY TST SBI |2.52
20160620|457985208|IART|83|INTEGRA LIFESCIENCES HLDGS CP |75.68
20160620|458118106|IDTI|214|INTEGRATED DEVICE TECH INC|21.75
20160620|458140100|INTC|1|INTEL CORP;COM USD0.001|31.76
20160620|458173101|IPCI|189861|INTELLIPHARMACEUTICS INTL INC |1.56
20160620|45822R101|IGXT|291|INTELGENX TECHNOLOGIES CORP CO|0.50
20160620|45824Q101|IGAP|10|INTEGRITY APPLICATIONS INCORPO|4.00
20160620|45824V209|INSY|2656|INSYS THERAPEUTICS INC COM STK|12.96
20160620|45825N107|IQNT|690|INTELIQUENT INC|17.28
20160620|45826J105|NTLA|5|INTELLIA THERAPEUTICS INC COM |27.10
20160620|45826R107|ITLL|1800|INTELLIGENT CLOUD RES INC COM |1.35
20160620|45845P108|ICPT|13532|INTERCEPT PHARMACEUTICALS INC |138.64
20160620|45857P608|IHG|26811|INTERCONTINENTAL HOTELS GROUP |37.24
20160620|45866F104|ICE|30|INTERCONTINENTAL EXCHANGE INC |253.66
20160620|458665304|TILE|50|INTERFACE INC COM STK|17.12
20160620|45867G101|IDCC|50|INTERDIGITAL|58.10
20160620|458751302|LINK|1304|INTERLINK ELECTRONICS COMMON S|11.26
20160620|459044103|IBOC|57|INTL BANCSHARES CORP (TX)|26.76
20160620|459200101|IBM|9897|INTL BUSINESS MACHINES CORP|151.99
20160620|459820106|ILHMF|9445|INTERNATIONAL LITHIUM CORP. OR|0.22
20160620|460146103|IP|687|INTERNATIONAL PAPER CO|41.96
20160620|460335201|ISCA|18|INTL SPEEDWAY CORP CL-A|33.55
20160620|46050R102|THM|19463|INTERNATIONAL TOWER HILL MINES|0.62
20160620|46056T102|INWP|125|INTERNATIONAL WESTN PETE INC C|1.68
20160620|46069S109|ISIL|91|INTERSIL CORP CL-A|14.05
20160620|460690100|IPG|626|INTERPUBLIC GROUP COS INC|23.55
20160620|460981301|INTX|185|INTERSECTIONS INC|2.30
20160620|461070856|IPLPRD|3182|INTERSTATE POWER & LIGHT COMPA|26.48
20160620|46113M108|IILG|33|INTERVAL LEISURE GROUP INC (DE|14.97
20160620|461203101|IVC|98|INVACARE CORP|11.48
20160620|46121Y102|IPI|2795|INTREPID POTASH, INC|1.55
20160620|461212102|SNAK|175|INVENTURE FOODS INC COM STK (D|7.80
20160620|46122T102|XON|709|INTREXON CORP COM STK (VA)|23.95
20160620|46123E104|ISYRF|1800|INTRINSYC TECHNOLOGIES CORP OR|0.98
20160620|46123X409|INVT|4443|INVENTERGY GLOBAL INC NEW COM |1.39
20160620|46131B407|IVRPRB|147|INVESCO MORTGAGE CAPITAL INC. |24.50
20160620|46131J103|VKQ|2|INVESCO MUNICIPAL TRUST COM SH|13.72
20160620|46132C107|VMO|98|INVESCO MUNI OPP TR COM SHS BE|14.45
20160620|46132E103|VKI|100|INVESCO ADVANTAGE MUN INC TR I|12.98
20160620|46132P108|IIM|2|INVESCO VALUE MUNI INCM TR COM|17.32
20160620|46133G107|IQI|11350|INVESCO QUALITY MUNI INCM TR C|13.62
20160620|46134L105|ISTR|36|INVESTAR HLDG CORP COM STK (LA|15.63
20160620|46183W101|INVU|10000|INVESTVIEW INC COM STK (NV)|0.01
20160620|46185L103|NVTA|1|INVITAE CORP COM|7.72
20160620|462222100|IONS|7156|IONIS PHARMACEUTICALS INC COM |22.46
20160620|46261V108|IPAS|2501|IPASS INC|1.25
20160620|46269C102|IRDM|1400|IRIDIUM COMM INC COM STK (NY) |8.38
20160620|46284V101|IRM|89|IRON MOUNTAIN INC COM STK NEW |38.25
20160620|46333X108|IRWD|2549|IRONWOOD PHARMACEUTICALS INC C|12.55
20160620|46428Q109|SLV|1913|ISHARES SILVER TRUST|16.60
20160620|46428R107|GSG|3190|ISHARES S&P GSCI CMDITY-INDEXE|15.66
20160620|464285105|IAU|453090|ISHARES GOLD TRUST|12.52
20160620|464286103|EWA|40508|ISHARES MSCI AUSTRALIA ETF|19.11
20160620|464286145|FM|4569|ISHARES INC MSCI FRONTIER 100 |25.00
20160620|464286210|HYXU|700|ISHARES GLOBAL EX USD HIGH YIE|46.88
20160620|464286251|CEMB|1|ISHARES EMERGING MARKETS CORP |49.69
20160620|464286293|DVYA|168|ISHARES ASIA/PACIFIC DIVID 30 |42.11
20160620|464286301|EWK|47335|ISHARES MSCI BELGIUM CAPPED ET|17.79
20160620|464286319|DVYE|75638|ISHARES EMERGING MARKETS DIVID|32.28
20160620|464286327|SLVP|13427|ISHARES INC MSCI GLOBAL SILVER|11.75
20160620|464286335|RING|24995|ISHARES INC MSCI GLOBAL GOLD M|11.02
20160620|464286350|VEGI|12331|ISHARES INC MSCI GLOBAL AGRICU|23.84
20160620|464286392|URTH|445|ISHARES MSCI WORLD ETF|69.64
20160620|464286426|EEMA|67|ISHARES MSCI EMERGING MARKETS |50.20
20160620|464286509|EWC|13636|ISHARES MSCI CANADA ETF|24.58
20160620|464286517|LEMB|2796|ISHARES INC EMERGING MKTS LOCA|43.48
20160620|464286525|ACWV|9962|ISHARES EDGE MSCI MINIMUM VOLA|74.19
20160620|464286608|EZU|485|ISHARES INC MSCI EUROZONE ETF |33.51
20160620|464286624|THD|733|ISHARES MSCI THAILAND CAPPED E|68.20
20160620|464286640|ECH|26206|ISHARES INC MCSI CHILE CAPPED |36.10
20160620|464286657|BKF|87|ISHARES INC MCSI BRIC INDEX FD|29.25
20160620|464286665|EPP|99|ISHARES INC|38.46
20160620|464286673|EWS|787|ISHARES INC|10.48
20160620|464286681|EUSA|949|ISHARES MSCI USA EQUAL WEIGHTE|43.82
20160620|464286707|EWQ|99466|ISHARES MSCI FRANCE ETF|23.64
20160620|464286715|TUR|10551|ISHARES MSCI TURKEY ETF|39.14
20160620|464286780|EZA|76|ISHARES MSCI SOUTH AFRICA ETF |51.29
20160620|464286822|EWW|195|ISHARES MSCI MEXICO CAPPED INV|48.69
20160620|464286848|EWJ|18093|ISHARES MSCI JAPAN ETF|11.43
20160620|464286855|EWI|9179|ISHARES MSCI ITALY CAPPED ETF |11.66
20160620|464287101|OEF|40911|ISHARES S&P 100 ETF|92.01
20160620|464287127|JKD|1023|ISHARES TR|120.97
20160620|464287150|ITOT|34268|ISHARES CORE S&P TOTAL U.S. ST|94.57
20160620|464287168|DVY|172612|ISHARES TR|83.84
20160620|464287184|FXI|237408|ISHARES TR|32.81
20160620|464287200|IVV|6810|ISHARES CORE S&P 500 ETF|208.71
20160620|464287234|EEM|892095|ISHARES MSCI EMERGING MARKETS |33.27
20160620|464287242|LQD|4054|ISHARES IBOXX $ INVESTMENT GRA|120.76
20160620|464287309|IVW|2584|ISHARES S&P 500 GROWTH ETF|115.56
20160620|464287325|IXJ|961|ISHARES GLOBAL HEALTHCARE ETF |98.73
20160620|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|32.65
20160620|464287382|JPXN|269|ISHARES JPX-NIKKEI 400 ETF|50.06
20160620|464287390|ILF|100|ISHARES LATIN AMERICA 40 ETF|24.64
20160620|464287432|TLT|116258|ISHARES BARCLAYS 20+ YEAR TREA|135.61
20160620|464287465|EFA|55000|ISHARES TR MSCI EAFE ETF|56.46
20160620|464287481|IWP|50|ISHARES RUSSELL MID-CAP GROWTH|92.54
20160620|464287515|IGV|30712|ISHARES NORTH AMERICAN TECHNOL|104.94
20160620|464287523|SOXX|100|ISHARES PHLX SEMICONDUCTOR ETF|93.61
20160620|464287556|IBB|22550|ISHARES NASDAQ BIOTECHNOLOGY E|256.37
20160620|464287564|ICF|2210|ISHARES TR|104.26
20160620|464287572|IOO|8|ISHARES TR GLOBAL 100 ETF|71.85
20160620|464287598|IWD|3431|ISHARES RUSSELL 1000 VAL ETF|101.69
20160620|464287648|IWO|726|ISHARES RUSSELL 2000 GWT ETF|135.98
20160620|464287655|IWM|500|ISHARES RUSSELL 2000 ETF|114.05
20160620|464287663|IUSV|19112|ISHARES CORE U.S. VALUE ETF|132.56
20160620|464287671|IUSG|26727|ISHARES CORE U.S|80.86
20160620|464287697|IDU|562|ISHARES TR RUSSELL 3000 ETF|127.29
20160620|464287705|IJJ|12019|ISHARES S&P MIDCAP 400 VALUE E|127.80
20160620|464287713|IYZ|5241|ISHARES DJ US TELECOM ETF|31.83
20160620|464287721|IYW|5396|ISHARES DJ US TECH ETF|104.96
20160620|464287739|IYR|17603|ISHARES TR|79.61
20160620|464287770|IYG|8237|ISHARES TR|81.81
20160620|464287788|IYF|9025|ISHARES TR|85.49
20160620|464287838|IYM|34810|ISHARES TR|78.10
20160620|464287861|IEV|48270|ISHARES TR EUROPE ETF|38.53
20160620|464287879|IJS|243266|ISHARES S&P SMALLCAP 600 VALUE|116.52
20160620|464287887|IJT|264|ISHARES S&P SMALL CAP 600 GROW|126.69
20160620|464288109|JKF|1090|ISHARES MORNINGSTAR LARGE VALU|86.17
20160620|464288117|IGOV|13815|ISHARES 1-3 INTERNATIONAL TREA|99.51
20160620|464288125|ISHG|172|ISHARES INTL TREASURY BOND ETF|83.00
20160620|464288158|SUB|42980|ISHARES SHORT-TERM NATIONAL MU|106.32
20160620|464288166|AGZ|876|ISHARES AGENCY BOND ETF|115.48
20160620|464288174|WOOD|490|ISHARES GLOBAL TIMBER & FOREST|46.30
20160620|464288208|JKG|2211|ISHARES MORNINGSTAR MID CAP ET|148.35
20160620|464288216|EMIF|406|ISHARES EMERGING MARKETS INFRA|28.76
20160620|464288224|ICLN|164|ISHARES|8.60
20160620|464288240|ACWX|878|ISHARES MSCI ACWI EX US ETF|39.09
20160620|464288257|ACWI|350|ISHARES MSCI ACWI ETF|56.09
20160620|464288265|TOK|19|ISHARES MSCI KOKUSAI ETF|52.28
20160620|464288281|EMB|200|ISHARES TR|111.84
20160620|464288323|NYF|989|ISHARES NEW YORK MUNI BOND ETF|114.72
20160620|464288356|CMF|646|ISHARES CALIFORNIA MUNI BOND E|121.64
20160620|464288406|JKI|3025|ISHARES MORNINGSTAR MID CAP VA|126.49
20160620|464288422|WPS|32|ISHARES TR INTL DEVELOPED PPTY|36.49
20160620|464288430|AIA|13007|ISHARES S&P ASIA 50 ETF|43.04
20160620|464288448|IDV|3174|ISHARES TR|28.68
20160620|464288489|IFGL|223|ISHARES INTERNATIONAL DEVELOPE|29.06
20160620|464288497|IEUS|203|ISHARES MSCI EUROPE SMALL-CAP |44.21
20160620|464288513|HYG|2759795|ISHARES TR|83.13
20160620|464288521|FTY|2|ISHARES TR|49.83
20160620|464288539|REM|148806|ISHARES TR|10.27
20160620|464288570|DSI|18519|ISHARES MSCI KLD 400 SOCIAL ET|76.88
20160620|464288612|GVI|800|ISHARES TR|112.67
20160620|464288620|CRED|2129|ISHARES CORE U.S. CREDIT BOND |112.07
20160620|464288653|TLH|453|ISHARES BARCLAYS 10-20 YR TREA|144.51
20160620|464288679|SHV|766708|ISHARES TR|110.41
20160620|464288711|JXI|68|ISHARES TR GLOBAL UTILS ETF|48.73
20160620|464288729|EXI|291|ISHARES GLOBAL INDUSTRIALS ETF|69.93
20160620|464288737|KXI|171|ISHARES TR GLOBAL CONSUMER STA|97.57
20160620|464288752|ITB|17248|ISHARES TR|27.26
20160620|464288760|ITA|11347|ISHARES TR|124.06
20160620|464288778|IAT|1773|ISHARES TR|32.97
20160620|464288802|KLD|1388|ISHARES MSCI USA ESG SELECT SO|86.02
20160620|464288810|IHI|7690|ISHARES TR DOW JONES US MEDICA|131.12
20160620|464288836|IHE|116|ISHARES TR|141.27
20160620|464288844|IEZ|47|ISHARES TR|38.96
20160620|464288851|IEO|21509|ISHARES TR|56.21
20160620|464288877|EFV|1|MSCI EAFE VALUE ETF|44.22
20160620|464288885|EFG|548|MSCI EAFE GROWTH ETF|64.88
20160620|464289115|HACV|100|ISHARES TR EDGE MSCI MIN VOL G|25.96
20160620|464289123|ENZL|9341|ISHARES TR MSCI NEW ZEALAND CA|42.96
20160620|464289180|EUFN|5886|ISHARES MSCI EUROPE FINANCIALS|17.50
20160620|464289271|IBMF|1232|ISHARES IBONDS SEP 2017 TERM M|27.36
20160620|464289438|IWY|2737|ISHARES TR RUSSELL 200 GROWTH |53.32
20160620|464289479|ILTB|4121|ISHARES CORE 10+ YEAR USD BOND|64.84
20160620|464289511|CLY|3093|ISHARES TR 10+ YR CR BD ETF|61.41
20160620|464289842|EPU|4085|ISHARES MSCI ALL PERU CAPPED E|29.95
20160620|464289867|AOR|61645|ISHARES TR CORE GROWTH ALLOCAT|39.57
20160620|464289875|AOM|13602|ISHARES TR CORE MODERATE ALLOC|35.01
20160620|464289883|AOK|21548|ISHARES TR CORE CONSERVATIVE A|32.57
20160620|46429B135|IPFF|6870|ISHARES TRUST INTERNATIONAL PF|15.39
20160620|46429B267|GOVT|34440|ISHARES CORE U.S. TREASURY BON|26.06
20160620|46429B291|QLTA|608|ISHARES TRUST AAA-A RATED CORP|53.11
20160620|46429B309|EIDO|10464|ISHARES TR MSCI INDONESIA ETF |23.07
20160620|46429B333|GNMA|3628|ISHARES GNMA BOND ETF|51.09
20160620|46429B366|CMBS|1316|ISHARES CMBS ETF|52.96
20160620|46429B382|EEML|100|ISHARES MSCI EMERGING MARKETS |28.24
20160620|46429B408|EPHE|3040|ISHARES MSCI PHILIPPINES ETF|38.72
20160620|46429B416|EWUS|97976|ISHARES MSCI UNITED KINGDOM SM|37.45
20160620|46429B515|EFNL|3974|ISHARES MSCI FINLAND CAPPED IN|31.74
20160620|46429B523|EDEN|2573|ISHARES MSCI DENMARK CAPPED IN|54.51
20160620|46429B564|IBMH|1671|ISHARES IBONDS SEP 2019 TERM M|25.74
20160620|46429B580|IBMG|1693|ISHARES IBONDS SEP 2018 TERM M|25.63
20160620|46429B598|INDA|12600|ISHARES MSCI INDIA INDEX FUND |27.66
20160620|46429B663|HDV|31048|ISHARES CORE HIGH DIVIDEND ETF|80.76
20160620|46429B689|EFAV|28689|ISHARES TR EDGE MSCI EAFE MINI|65.71
20160620|46429B697|USMV|69504|ISHARES TR|44.83
20160620|46429B747|STIP|44236|ISHARES BARCLAYS 0-5 YEAR TIPS|101.22
20160620|46431W101|IELG|310|ISHARES ENHANCED U.S. LARGE CA|32.57
20160620|46431W200|IESM|685|ISHARES ENHANCED U.S. SMALL CA|31.26
20160620|46431W408|IEIL|5130|ISHARES ENHANCED INTERNATIONAL|21.94
20160620|46431W507|NEAR|144|ISHARES SHORT MATURITY BOND ET|50.16
20160620|46431W606|HYGH|41|ISHARES U S ETF TR INT RATE HE|84.01
20160620|46431W705|LQDH|27|ISHARES U S ETF TR INT RATE HE|91.11
20160620|46431W812|CLYH|3|ISHARES U S TR INT RATE HEDGED|23.73
20160620|46431W820|EMBH|110|ISHARES U S TR INT RATE HEDGED|24.08
20160620|46431W838|MEAR|2095|ISHARES U S ETF TR SHORT MAT M|50.15
20160620|46431W846|FIBR|968|ISHARES U S ETF TR EDGE US FXD|100.53
20160620|46431W853|COMT|593|ISHARES U S ETF TR COMMODITIES|32.63
20160620|46432FAG2|IBCC|303|ISHARES IBONDS MAR 2018 TERM C|99.24
20160620|46432FAN7|IBCE|1117|ISHARES IBONDS MAR 2023 TERM C|99.99
20160620|46432FAW7|IBDB|577|ISHARES IBONDS MAR 2018 TERM C|103.04
20160620|46432FAZ0|IBDD|198|ISHARES IBONDS MAR 2023 TERM C|108.08
20160620|46432FBC0|IBDC|435|ISHARES IBONDS MAR 2020 TERM C|105.60
20160620|46432F370|SIZE|32|ISHARES EDGE MSCI USA SIZE FAC|67.47
20160620|46432F388|VLUE|46323|ISHARES EDGE MSCI USA VALUE FA|61.60
20160620|46432F396|MTUM|81452|ISHARES EDGE MSCI USA MOMENTUM|74.66
20160620|46432F404|QLTC|29|ISHARES B|44.69
20160620|46432F834|IXUS|46348|ISHARES TR|49.00
20160620|46432F842|IEFA|196114|ISHARES TR|52.55
20160620|46432F859|ISTB|5713|IHARES CORE 1-5 YEARS USD BOND|101.10
20160620|46432F875|IYLD|15436|ISHARES MORNINGSTAR MULTI- ASS|24.41
20160620|46432X108|ISDSF|5004|ISIGN MEDIA SOLUTIONS INC. ORD|0.11
20160620|46434G202|ICOL|1200|ISHARES INC MSCI COLOMBIA CAPP|12.41
20160620|46434G608|EMHZ|378|ISHARES INC MSCI EMERGING MARK|18.63
20160620|46434G806|ERUS|53177|ISHARES MSCI RUSSIA CAPPED ETF|13.21
20160620|46434G871|HEMV|165|ISARES INC EDGE MSCI MIN VOLAT|23.81
20160620|46434VAA8|IBDH|200|ISHARES IBONDS DEC 2018 TERM C|25.22
20160620|46434VAQ3|IBDL|381|ISHARES IBONDS DEC 2020 TERM C|25.74
20160620|46434VAR1|IBDJ|436|ISHARES IBONDS DEC 2017 TERM C|24.94
20160620|46434VAU4|IBDK|1354|ISHARES IBONDS DEC 2019 TERM C|25.19
20160620|46434VAX8|IBDO|73|ISHARES IBONDS DEC 2023 TERM C|25.37
20160620|46434VBA7|IBDN|91|ISHARES IBONDS DEC 2022 TERM C|25.29
20160620|46434VBD1|IBDQ|958|ISHARES IBONDS DEC 2025 TERM C|25.29
20160620|46434VBG4|IBDP|2323|ISHARES IBONDS DEC 2024 TERM C|25.35
20160620|46434VBK5|IBDM|3837|ISHARES IBONDS DEC 2021 TERM C|25.18
20160620|46434V266|ISCF|838|ISHARES TR EDGE MSCI MULTIFACT|24.39
20160620|46434V274|INTF|10|ISHARES TR EDGE MSCI MULTIFACT|22.55
20160620|46434V282|LRGF|1674|ISHARES TR EDGE MSCI MULTIFACT|24.07
20160620|46434V290|SMLF|2031|ISHARES TR EDGE MSCI MULTIFACT|29.75
20160620|46434V381|XT|14998|ISHARES TR EXPONENTIAL TECHNOL|24.37
20160620|46434V449|IMTM|36|ISHARES TR EDGE MSCI INTL MOME|25.43
20160620|46434V456|IQLT|643|ISHARES TR EDGE MSCI INTL QUAL|24.68
20160620|46434V464|CRBN|6121|ISHARES TR MSCI ACWI LOW CARBO|92.28
20160620|46434V514|CNYA|180|ISHARES TR MSCI CHINA A ETF (D|24.76
20160620|46434V571|IBMI|17726|ISHARES IBONDS SEP 2020 TERM M|25.87
20160620|46434V613|IUSB|1418|ISHARES CORE TOTAL USD BOND MA|103.01
20160620|46434V621|DGRO|128957|ISHARES CORE DIVIDEND GROWTH E|27.01
20160620|46434V647|REET|12320|ISHARES GLOBAL REIT ETF|26.90
20160620|46434V696|IPAC|3002|ISHARES TR ISHARES CORE MSCI P|46.42
20160620|46434V712|JPMV|1983|ISHARES TR EDGE MSCI MIN VOLAT|57.65
20160620|46434V720|EUMV|23289|ISHARES TR EDGE MSCI MIN VOLAT|23.06
20160620|46434V738|IEUR|8853|ISHARES TR ISHARES CORE MSCI E|40.60
20160620|46434V746|AXJV|425|ISHARES TR EDGE MSCI MIN VOLAT|46.64
20160620|46434V787|BYLD|53|ISHARES TR YIELD OPTIMIZED BD |24.93
20160620|46434V803|HEFA|49921|ISHARES CURRENCY HEDGED MSCI E|23.32
20160620|46434V860|TFLO|61|ISHARES TREASURY FLOATING RATE|50.13
20160620|46435G102|ICVT|48|ISHARES TR CONVERTIBLE BOND ET|45.29
20160620|46435G409|IVLU|2608|ISHARES TR EDGE MSCI INTL VALU|20.51
20160620|46435G524|IGRO|1404|ISHARES TR INTERNATIONAL DIVID|48.04
20160620|46435G532|MPCT|223|ISHARES TR SUSTAINABLE MSCI GL|47.38
20160620|46435G540|TCHF|5|ISHARES TR EDGE MSCI MULTIFACT|25.32
20160620|46435G565|HCRF|700|ISHARES TR EDGE MSCI MULTIFACT|26.07
20160620|46435G581|FNCF|5|ISHARES TR EDGE MSCI MULTIFACT|24.91
20160620|46435G615|CNSF|3|ISHARES TR EDGE MSCI MULTIFACT|25.06
20160620|46435G623|CNDF|1|ISHARES TR EDGE MSCI MULTIFACT|24.38
20160620|46435G631|UTLF|3|ISHARES TR EDGE MSCI MULTIFACT|25.89
20160620|46435G664|DEZU|36|ISHARES TR ADAPTIVE CURRENCY H|22.00
20160620|46435G672|IAGG|2879|ISHARES TR CORE INTL AGGREGATE|52.42
20160620|46435G698|HEUV|708|ISHARES TR EDGE MSCI MIN VOL E|24.52
20160620|46435G714|HEFV|520|ISHARES TR EDGE MSCI MINIMUM V|24.01
20160620|46435G755|IBMK|17581|ISHARES IBONDS DEC 2022 TERM M|26.38
20160620|46435G789|IBMJ|1853|ISHARES IBONDS DEC 2021 TERM M|26.07
20160620|46435G797|HHYX|1813|ISHARES TR CURRENCY HEDGED INT|24.91
20160620|46435G805|HEWW|100|ISHARES TR CURRENCY HEDGED MSC|22.98
20160620|46435G854|HACW|200|ISHARES CURRENCY HEDGED MSCI A|22.91
20160620|46436A112|ISGNW|15000|ISIGN SOLUTIONS INC. WARRANT E|0.13
20160620|464592104|ISLE|48091|ISLE OF CAPRI CASINOS INC|17.71
20160620|46489V104|ISR|1224|ISORAY INC|0.78
20160620|465141406|ISRL|46|ISRAMCO INC|76.52
20160620|465562106|ITUB|94219|ITAU UNIBANCO BANCO HLDGS S.A.|8.41
20160620|465685105|ITC|118|ITC HOLDINGS CORP|45.34
20160620|465717106|ITOCY|3062|ITOCHU CORP-ADR-|23.84
20160620|465893105|IVH|120|IVY HIGH INCOME OPPORTUNITIES |13.50
20160620|46609J106|JAX|374|J ALEXANDERS HLDGS INC COM STK|10.48
20160620|466110103|JBSAY|38198|JBS S A Sponsored ADR (Brazil)|5.66
20160620|46622M102|JNSH|265066|JNS HOLDINGS CORPORATION COMMO|.
20160620|46625H365|AMJ|64674|JPMORGAN CHASE & CO ALERIAN ML|30.77
20160620|46629U305|JMPC|680|JMP GROUP INC, 7.25% SENIOR NO|25.00
20160620|466313103|JBL|1948|JABIL CIRCUIT INC|18.95
20160620|466367109|JACK|528|JACK IN THE BOX INC.|82.69
20160620|46641Q100|JPGE|881|JPMXF DIVERSIFIED RETURN GLOBA|49.99
20160620|46641Q209|JPIN|19189|JP MORGAN DIVERSIFIED RETURN I|48.75
20160620|46641Q407|JPUS|478|JPMORGAN DIVERSIFIED RETURN US|56.22
20160620|46641Q506|JPIH|755|J P MORGAN ETF TR DIVERSIFIED |24.69
20160620|46641Q605|JPEU|2028|JPMORGAN DIVERSIFIED RETURN EU|49.24
20160620|46641Q886|JPME|200|JPMORGAN TR. DIVERSIFIED RETUR|50.69
20160620|469814107|JEC|1147|JACOBS ENGINEERING GROUP INC|51.24
20160620|47008L106|JAGX|12784|JAGUAR ANIMAL HEALTH INC COM|2.15
20160620|47009M400|JAGGF|140765|JAGUAR MINING INC ORDINARY SHA|0.34
20160620|470751108|JAMN|1907|JAMMIN JAVA CORP COM STK (NV) |0.09
20160620|47102X105|JNS|1807|JANUS CAPITAL GROUP INC.|14.60
20160620|47103U100|JSML|261|JANUS DETROIT STR TR SMALL CAP|27.24
20160620|47103U209|JSMD|892|JANUS DETROIT STR TR SMALL/MID|27.79
20160620|47103U308|FITS|959|JANUS DETROIT HEALTH & FITNESS|24.52
20160620|47103U407|OLD|2155|JANUS DETROIT LONG TERM CARE E|19.69
20160620|47103U506|SLIM|852|JANUS DETROIT OBESITY ETF|23.76
20160620|47103U605|ORG|1324|JANUS DETROIT ORGANICS ETF|24.02
20160620|471105205|JAPAY|9997|JAPAN TOBACCO UNSPONSORED ADR |19.61
20160620|477143101|JBLU|115|JETBLUE AIRWAYS CORPORATION|16.30
20160620|47759T100|JKS|29395|JINKOSOLAR HOLDING CO., LTD AD|20.56
20160620|47804J107|JHML|33756|JOHN HANCOCK MULTIFACTOR LARGE|26.96
20160620|47804J206|JHMM|263|JOHN HANCOCK MULTIFACTOR MID C|26.33
20160620|47804J305|JHMC|340|JOHN HANCOCK MULTIFACTOR CONSU|25.12
20160620|47804J701|JHME|372|JOHN HANCOCK EXCHANGE TRADE FD|26.79
20160620|47804J867|JHMU|1|JOHN HANCOCK EXCHANGE TRADED F|26.12
20160620|47804J875|JHMS|3186|JOHN HANCOCK ETF TR MULTIFACTO|25.85
20160620|478160104|JNJ|1719|JOHNSON AND JOHNSON|115.48
20160620|478366107|JCI|292|JOHNSON CONTROLS INC|44.23
20160620|47973J102|JYNT|5126|THE JOINT CORP COMMON STOCK|2.75
20160620|48020Q107|JLL|45|JONES LANG LASALLE INC|111.12
20160620|481045201|JSHG|500|JOSHUA GOLD RESOURCES, INC. CO|0.06
20160620|481165108|JOY|3098|JOY GLOBAL INC|22.28
20160620|48123V102|JCOM|22|J2 GLOBAL INC|64.09
20160620|481246700|JPMPRE|71|JPMORGAN CHASE & CO DEP SHS RE|26.99
20160620|48126E750|JPMPRD|286|JPMORGAN CHASE BK NA LONDON BC|25.65
20160620|48127A161|JPMPRB|12|JP MORGAN CHASE & CO DEP SHS R|28.03
20160620|48127R461|JPMPRF|66|JPMORGAN CHASE & CO DEP SHS RE|26.65
20160620|48127V827|JPMPRH|85|JPMORGAN CHASE & CO DEP SHS RE|26.60
20160620|48137C108|JBAXY|1748|JULIUS BAER GROUP LTD UNSPONSO|8.44
20160620|48203R104|JNPR|255|JUNIPER NETWORKS INC|23.19
20160620|48205A109|JUNO|1408|JUNO THERAPEUTICS INC COMMON S|42.40
20160620|48213W101|JE|49|JUST ENERGY GROUP, INC. ORDINA|6.08
20160620|48238T109|KAR|173|KAR AUCTION SVCS INC (DE)|39.37
20160620|48241F104|KBCSY|207|KBC Group NV Unsponsored ADR (|27.84
20160620|48244B100|KCG|35|KCG HOLDINGS, INC CLASS A COM |13.60
20160620|48248M102|KKR|793|KKR& CO L.P. COMMON UNITS RPST|12.46
20160620|48248M300|KRPPP|93000|KKR & CO LP DEL PFD UNIT SER B|25.02
20160620|482480100|KLAC|30175|KLA-TENCOR CORP|73.03
20160620|48268K101|KT|7478|KT CORP ADS (EACH REP 1/2 OF A|13.72
20160620|48273J107|KTWO|159|K2M GROUP HLDGS INC COM STK|14.89
20160620|48283C100|NPSHY|5430|NIPPON SHOKUBAI CO LTD SPONSOR|12.66
20160620|48562P103|KS|122|KapStone Paper and Packaging C|15.29
20160620|48576U106|KPTI|60|KARYOPHARM THERAPEUTICS INC|7.62
20160620|485785109|KPCPY|45|KASIKORNBANK PUB CO LTD UNSPON|18.50
20160620|48583U107|KAST|215|KASTEN INC COMMON STOCK|0.14
20160620|486359201|KWHIY|12551|KAWASAKI HEAVY INDS LTD ADR|11.70
20160620|486567100|KAYS|4525|KAYA HLDGS INC|0.07
20160620|48666K109|KBH|678|KB HOME|14.27
20160620|48667L106|KDDIY|8096|KDDI Corporation Unsponsored A|14.40
20160620|487836108|K|551|KELLOGG CO|76.77
20160620|488445107|KMPH|79|KEMPHARM INC COM|4.30
20160620|492089107|PPRUY|2685|KERING UNSPONSORED ADR (FRA)|16.49
20160620|492515101|KERX|3864|KERYX BIOPHARMACEUTICALS, INC.|6.05
20160620|492914106|KEG|893059|KEY ENERGY SERVICES INC|0.25
20160620|493267108|KEY|364|KEYCORP (NEW)|11.62
20160620|494113103|KLIB|4|KILLBUCK BANCSHARES INC|112.00
20160620|494368103|KMB|186|KIMBERLY CLARK CORP|132.40
20160620|49446R109|KIM|427|KIMCO REALTY CORPORATION|29.33
20160620|49456B101|KMI|10143|KINDER MORGAN INC (DE)|18.04
20160620|49456B200|KMIPRA|4399|KINDER MORGAN INC DEL DEP SHS |47.50
20160620|494580103|KND|80|KINDRED HEALTHCARE INC|11.15
20160620|49579A204|KGJI|6259|KINGOLD JEWELRY INC. NEW COMMO|1.60
20160620|496719105|KINS|3|KINGSTONE COMPANIES, INC COM S|8.69
20160620|496904137|KFSYF|200|KINGSWAY FINANCIAL SERVICES, I|1.47
20160620|497266106|KEX|5|KIRBY CORPORATION|69.21
20160620|497350306|KNBWY|88|Kirin Holdings Company, Limite|16.12
20160620|49803L109|KITE|15059|KITE PHARMA INC COM STK (DE)|49.73
20160620|49834X205|KWBT|1934|KIWA BIO-TECH PRODS|1.68
20160620|498696103|KLDX|5246|KLONDEX MINES LTD|3.58
20160620|49877M116|KLREW|9000|KLR ENERGY ACQUISITION CORP|0.15
20160620|49877M207|KLREU|2180|KLR ENERGY ACQUISITION CORP|10.12
20160620|498904200|KNL|2239|KNOLL INC (NEW)|24.24
20160620|499892107|KBSTY|401|KOBE STEEL LTD SPON ADR|4.17
20160620|500255104|KSS|771|KOHLS CORP|36.35
20160620|50043U107|KGNX|69163|KOLLAGENX CORP. COMMON STOCK|.
20160620|500458401|KMTUY|92|KOMATSU LTD ADR-NEW|17.45
20160620|50047H201|KONA|231|KONA GRILL, INC|12.47
20160620|500472303|PHG|7|KONINKLIJKE PHILIPS N V NEW YO|25.04
20160620|50075W104|KBLB|211612|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160620|500767405|KBA|274|BOSERA MSCI CHINA A SH ETF|27.30
20160620|50077B207|KTOS|3681|KRATOS DEFENSE & SECURITY SOLU|4.05
20160620|501014104|KKD|7|KRISPY KREME DOUGHNUTS INC|20.95
20160620|501242101|KLIC|5|KULICKE & SOFA INDS INC|12.06
20160620|501334106|KSHB|3398|KUSH BOTTLES INC COM STK (NV) |1.18
20160620|501797104|LB|9|L BRANDS INC COM STK (DE)|68.28
20160620|50187T106|LGIH|140|LGI HOMES INC COM|29.80
20160620|501889208|LKQ|461|LKQ CORP|32.58
20160620|501897102|LFUGY|5113|Li & Fung Ltd Unsponsored ADR |0.92
20160620|502079106|LMIA|83|LMI AEROSPACE INC|8.53
20160620|502117203|LRLCY|12528|L'OREAL CO ADR|36.30
20160620|50212V100|LPLA|185|LPL FINANCIAL HLDGS INC COM ST|24.29
20160620|502175102|LTC|325041|LTC PROPERTIES INC|49.30
20160620|502424104|LLL|129|L-3 COMMUNICATIONS HLDGS INC|143.70
20160620|502441306|LVMUY|3534|LVMH MOET HENNESSY LOUIS VUITT|30.93
20160620|503459604|LJPC|68083|LA JOLLA PHARMACEUTICAL COMP|17.31
20160620|50544T302|DRIO|381|LABSTYLE INNOVATIONS CORP COM |4.80
20160620|50586V108|HCMLY|3016|LAFARGEHOLCIM ADR (CHE)|8.37
20160620|507195204|LAGBF|20981|LAGUNA BLENDS INC (CANADA)|0.09
20160620|510866106|LSBG|300|LAKE SUNAPEE BANK GROUP COM|17.28
20160620|511656100|LKFN|58|LAKELAND FINANCIAL CORPORATION|46.51
20160620|512807108|LRCX|7299|LAM RESEARCH CORP|82.89
20160620|51476K103|LDR|67|LANDAUER INC|39.83
20160620|514766104|LNDC|2|LANDEC CORP COM STK (DE)|10.98
20160620|51508J108|LMRK|100|LANDMARK INFRASTRUCTURE PARTNE|16.05
20160620|51508J207|LMRKP|569|LANDMARK INFRASTRUCTURE PARTNE|25.24
20160620|51509F105|LE|50869|LANDS END INC NEW|16.39
20160620|515098101|LSTR|1084|LANDSTAR SYSTEM INC|65.80
20160620|516012101|LCI|445|LANNETT CO INC|25.52
20160620|516648102|LPAD|1648|LAPOLLA INDUSTRIES, INC.|0.48
20160620|516683109|LRAXF|50538|LARA EXPLORATION LTD COMMON SH|0.75
20160620|516806106|LPI|953|LAREDO PETROLEUM INC (DE)|11.28
20160620|517815304|XTRN|1314834|LAS VEGAS RY EXPRESS INC COM|.
20160620|517834107|LVS|12|LAS VEGAS SANDS CORP|46.96
20160620|517942702|LHOPRH|2569|LASALLE HOTEL PPTYS 7.50% PFD |25.63
20160620|51817R106|LFL|1035|LATAM AIRLINES|6.34
20160620|518410105|BLVKF|61|LATTICE BIOLOGICS LT (CANADA) |0.15
20160620|518416201|ROAM|1648|LATTICE STRATEGIES TR EMERGING|20.21
20160620|51925D106|LRCDF|280|LAURENTIAN BANK OF CANADA|38.89
20160620|52170U207|LBIX|16226|LEADING BRANDS INC COM SHS (CD|2.01
20160620|521865204|LEA|21|LEAR CORPORATION COMMON STOCK |114.32
20160620|52463H103|LGGNY|423734|LEGAL & GENERAL GROUP SP-ADR|15.40
20160620|524660107|LEG|144|LEGGETT&PLATT INC|50.07
20160620|52468L307|UDBI|1681|LEGG MASON ETF EQUITY TR US DI|26.08
20160620|52468L406|LVHD|52573|LEGG MASON ETF EQUITY TR LOW V|27.79
20160620|524707502|LGCYO|2040|LEGACY RESERVES LP PERP PFD UN|5.79
20160620|52471Y106|LTXB|212|LEGACY TEX FINL GROUP INC COM |26.98
20160620|52472D101|LGYV|156906|LEGACY VENTURES INTL|0.04
20160620|52520X208|LEHNQ|1028|LEHMAN BROS HLDGS CAP TR VI TR|0.10
20160620|52603A109|LC|1901|LENDINGCLUB CORP COM STK (DE) |4.87
20160620|52603B107|TREE|4084|LENDINGTREE INC NEW COM|72.25
20160620|526057104|LEN|1745|LENNAR CORP CL A COMMON|46.20
20160620|526057302|LENB|310|LENNAR CORPORATION CL-B|36.63
20160620|526107107|LII|214|LENNOX INTL INC|135.17
20160620|526362108|LEOM|39316|Leo Motors, Inc. Common Stock |0.25
20160620|52728X208|LCRTF|49079|LEUCROTTA EXPLORATION INC ORDI|1.22
20160620|527288104|LUK|569|LEUCADIA NATIONAL CORP|17.03
20160620|52886U103|LEXVF|33|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20160620|528872302|LXRX|1634|LEXICON PHARMACEUTICALS INC CO|13.33
20160620|529900102|ASG|10|LIBERTY ALL-STAR GROWTH FD INC|4.08
20160620|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|17.25
20160620|53071M104|QVCA|287|LIBERTY INTERACTIVE CORP QVC C|24.88
20160620|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160620|531229706|BATRA|95|LIBERTY MEDIA CORP DEL COM SER|15.01
20160620|531229854|LMCK|10|LIBERTY MEDIA CORP DELCOM SER |18.09
20160620|531229870|LMCA|85|LIBERTY MEDIA CORP DEL COM SER|18.38
20160620|531229888|BATRK|8094|LIBERTY MEDIA CORP DEL|14.80
20160620|53123T206|LBSR|35217|LIBERTY STAR URANIUM & METALS |.
20160620|53128T102|TAX|500|LIBERTY TAX INC CL A|11.90
20160620|531465102|LTRPA|521|LIBERTY TRIPADVISOR HLDGS INC |21.40
20160620|53185D107|LCLP|36993|LIFE CLIPS INC|0.57
20160620|531850105|LTGHY|1791|LIFE HEALTHCARE GRP HOLDGS LTD|9.34
20160620|53219L109|LPNT|210|LIFEPOINT HEALTH INC|65.10
20160620|53220K504|LGND|590|LIGAND PHARMACEUTICALS INC COM|112.39
20160620|53224Q101|LOGG|55|LIFELOGGER TECHNOLOGIES CORP C|0.07
20160620|53227K101|LSTMF|4613|LIGHTSTREAM RESOURCES LTD. CLA|0.15
20160620|53228J103|LYNS|15715|LIGHTYEAR NETWORK SOLUTIONS IN|.
20160620|532457108|LLY|903|ELI LILLY AND CO;COM NPV|73.86
20160620|532746104|LMNR|499|LIMONEIRA CO|18.14
20160620|532782208|LNCGY|6469|LINC ENERGY LTD SPONSORED ADR |1.18
20160620|533900106|LECO|405|LINCOLN ELECTRIC HLDGS INC|60.00
20160620|535555106|LNN|521|LINDSAY CORPORATION|67.80
20160620|535678106|LLTC|350|LINEAR TECHNOLOGY CORP|46.15
20160620|535782106|LNCOQ|40800|LINNCO LLC COM SHS REPSTG LTD |0.09
20160620|535919203|LGF|124130|LIONS GATE ENT CORP|21.34
20160620|536020100|LINEQ|169911|LINN ENERGY LLC COM UTS REP LT|0.10
20160620|53619R102|LBIO|169|LION BIOTECHNOLOGIES, INC. COM|7.52
20160620|536216104|LOMLF|1000|LION ONE METALS LTD|0.56
20160620|53630X104|LPCN|77|LIPOCINE INC COM STK (DE)|7.03
20160620|53632A102|LIQT|409|LIQTECH INTL INC COM STK (NV) |0.71
20160620|53632G109|LNGLY|514|LIQUEFIED NAT GAS LTD ADS SPON|2.44
20160620|53634X100|LQMT|21911|LIQUIDMETAL TECHNOLOGIES INC|0.14
20160620|536804107|LTUM|982|LITHIUM CORPORATION. COMMON ST|0.10
20160620|538031105|LIVC|76923|Live Current Media Inc. Common|.
20160620|538034109|LYV|88|LIVE NATION ENTERTAINMENT, INC|23.27
20160620|53931R103|JSGRY|6344|LIXIL GROUP CORPORATION UNSPON|34.52
20160620|539319103|LIXT|640|Lixte Biotechnology, Inc. Comm|0.17
20160620|539830109|LMT|4|LOCKHEED MARTIN CORP|237.56
20160620|540424108|L|471|LOEWS CORP|40.04
20160620|54211N101|LNSTY|330|LONDON STK EXCHANGE GROUP ADR |8.96
20160620|54267E104|LTEA|11827|LONG IS ICED TEA CORP COM|7.50
20160620|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|12.67
20160620|54336Q302|LNMIY|3534|LONMIN PUB LTD CO SPONSORED AD|2.64
20160620|543518104|LLPP|455|LOOP INDS INC|5.99
20160620|548862101|LOXO|5|LOXO ONCOLOGY INC COM STK|23.57
20160620|548910405|LPTN|11146|LPATH INC COM PAR$|2.08
20160620|54928Q108|LUCRF|600|LUCARA DIAMOND CORP ORD SHS (C|2.94
20160620|549333300|LEI|57660|LUCAS ENERGY, INC. NEW COMMON |4.02
20160620|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160620|550021109|LULU|19254|LULULEMON ATHLETICA INC COM ST|71.71
20160620|55003T107|LL|54111|LUMBER LIQUIDATORS HLDGS INC C|15.78
20160620|55027E102|LMNX|1198|LUMINEX CORPORATION|19.47
20160620|550283105|LMOS|860|LUMOS NETWORKS CORP COM|11.27
20160620|550344303|LGCUF|690|LUNA GOLD CORP. ORDINARY SHARE|0.16
20160620|550435101|LPKGF|997|LUPAKA GOLD CORP ORDINARY SHAR|0.12
20160620|55068L106|LXRRF|1470|LUXOR INDUSTRIAL CORP|0.20
20160620|55068R202|LUX|3848|LUXOTTICA GROUP SPA ADS|50.41
20160620|552507105|MFBP|190|M & F BANCORP - NEW|3.16
20160620|55264U108|MBFI|24|MB FINANCIAL INC-NEW|34.66
20160620|552697104|MDCA|4737|MDC PARTNERS INC CL A SUB VTG |18.17
20160620|55277P104|MGEE|69|MGE ENERGY INC|54.71
20160620|55279L101|MCIG|171900|MCIG, INC. (NEW) COMMON STOCK |0.03
20160620|552953101|MGM|1919|MGM RESORTS INTERNATIONAL COM |24.61
20160620|55302P202|MGT|118620|MGT CAPITAL INVESTMENTS INC CO|3.45
20160620|55336L102|MPMQ|50|MPM HOLDINGS INC|8.20
20160620|55345K103|MRC|393|MRC GLOBAL INC|14.04
20160620|55347P100|MRIC|2392|MRI INTERVENTIONS INC COM STK |0.23
20160620|553530106|MSM|34|MSC INDUSTRIAL DIRECT CO CL-A |72.40
20160620|553777103|MTSC|750|M T S SYSTEMS CORP|45.50
20160620|553829201|MVCB|58|MVC CAP INC 7.25% SR NT DUE 20|25.65
20160620|55405Y100|MTSI|3479|MACOM TECHNOLOGY SOLUTIONS|34.94
20160620|554795203|MACIF|1700|MACMILLAN MINERALS INC COM NEW|0.40
20160620|55608B105|MIC|4047|MACQUARIE INFRASTRUCTURE CORPO|71.07
20160620|556099109|MGNX|642|MACROGENICS INC|24.35
20160620|556162105|MCZ|38637|MAD CATZ INTERACTIVE INC|0.22
20160620|55825T103|MSG|127|MADISON SQUARE GARDEN CO NEW C|170.00
20160620|558268108|MSP|45|MADISON STRATEGIC SECTOR PREMI|11.31
20160620|558440202|MAVT|179|MADISON VENTURES INC COM NEW|0.16
20160620|55903Q104|MVG|1481|MAG SILVER CORP (CANADA)|13.08
20160620|559079207|MGLN|424|MAGELLAN HEALTH INC COM STK (D|64.46
20160620|559080106|MMP|23|MAGELLAN MIDSTREAM PARTNERS,L.|74.43
20160620|559222401|MGA|27|MAGNA INTL COM|39.33
20160620|560292302|MHLA|26500|MAIDEN HLDGS LTD NT (BMU)|24.94
20160620|560690307|COOL|352|MAJESCO ENTERTAINMENT CO COM S|0.80
20160620|560877300|MKTAY|726|MAKITA CORP SPONS ADR|63.48
20160620|56146T103|MMMB|13|MAMAMANCINI'S HOLDINGS, INC. C|0.73
20160620|561653106|MAWHY|11135|MAN WAH HLDGS LTD UNSPON ADR (|14.05
20160620|56382Q102|MN|116|MANNING & NAPIER INC CLASS A|8.68
20160620|56400P201|MNKD|6040|MANNKIND CORP|1.01
20160620|56418H100|MAN|1|MANPOWER GROUP|73.80
20160620|56501R106|MFC|48022|MANULIFE FINANCIAL CORP|13.96
20160620|56585A102|MPC|1524|MARATHON PETE CORP COM STK (DE|33.50
20160620|566330106|MCS|80|MARCUS CORP (THE)|20.92
20160620|56782E105|MCOA|573650|MARIJUANA CO AMER IN|.
20160620|567908108|HZO|364|MARINEMAX INC (FL)|15.75
20160620|571748102|MMC|1064|MARSH & MCLENNAN COS INC|65.86
20160620|571903202|MAR|382|MARRIOTT INT'L INC(NEW) CL A|66.47
20160620|573075108|MRTN|70|MARTEN TRANSPORT LTD|19.64
20160620|573814308|MAURY|381|Marui Group Co Ltd ADR (Japan)|27.16
20160620|574795100|MASI|131|MASIMO CORP COM STK (DE)|50.50
20160620|575385109|DOOR|33|MASONITE INTERNATIONAL CORPORA|66.95
20160620|57630J106|MSRT|50|MASSROOTS INC COM STK (DE)|0.75
20160620|576314108|MSTX|9794|MAST THERAPEUTICS INC COMM STK|0.43
20160620|576485205|MTDR|502|MATADOR RES CO COM STK (TX)|22.28
20160620|57665R106|MTCH|1115|MATCH GROUP INC COM STK (DE)|14.80
20160620|576810105|MTNB|1483|MATINAS BIOPHARMA HLDGS INC CO|0.65
20160620|576853105|MTRX|755|MATRIX SERVICE CO|16.07
20160620|57686G105|MATX|1244|MATSON, INC COM|32.96
20160620|577097108|MATR|1617|MATTERSIGHT CORP COM STK (DE) |3.78
20160620|577128101|MATW|34|MATTHEWS INTL CORP CL-A|53.71
20160620|57722W106|MFRM|113641|MATTRESS FIRM HLDG CORP COM ST|32.45
20160620|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.53
20160620|57776G106|MWSNF|5975|MAWSON RES LTD COM SHS (CDA)|0.19
20160620|577767106|MXWL|4172|MAXWELL TECHNOLOGIES INC|5.00
20160620|578787103|MZDAY|2461|Mazda Motor Corp Unsponsored A|7.76
20160620|57886P103|MZOR|340|MAZOR ROBOTICS LTD ADS (ISR)|16.03
20160620|579780206|MKC|656|MCCORMICK & CO INC NON-VTG COM|100.06
20160620|58039P107|MUX|22751|MCEWEN MNG INC COM STK (CO)|3.32
20160620|584070304|MDFI|121738|MEDEFILE INTL INC|0.11
20160620|58451D103|CHMD|13369|MEDIAN GROUP INC COM|0.02
20160620|58464J105|MTBC|635|MEDICAL TRANSCRIPTION BILLING |0.94
20160620|58464J204|MTBCP|100|MEDICAL TRANSCRIPTION BILLING |28.67
20160620|58468P206|MNOV|24731|MEDICINOVA INC COM|6.33
20160620|58468U106|MDCL|8731|MEDICINE MAN TECHNOL|1.65
20160620|584688105|MDCO|10404|MEDICINES COMPANY (THE)|34.33
20160620|58501N101|MDVN|3515|MEDIVATION, INC.|59.33
20160620|585013105|MZEI|53000|MEDIZONE INTL INC|0.06
20160620|58502B106|MD|62|MEDNAX, INC|68.86
20160620|58502K106|MDIBY|352|Mediobanca - Banca Di Credito |6.72
20160620|58503F304|MCV|6|MEDLEY CAP CORP 6.125% SR NT D|24.70
20160620|58503F403|MCX|700|MEDLEY CAP CORP NT|24.70
20160620|585464100|MPEL|89930|MELCO CROWN ENTERTAINMENT LTD |14.13
20160620|586048100|MEMP|8925|MEMORIAL PRODUCTION PARTNERS L|2.00
20160620|58733R102|MELI|414|MERCADOLIBRE INC COM STK (DE) |133.75
20160620|58933Y105|MRK|968|MERCK & CO INC;COM USD0.01|55.89
20160620|59001A102|MTH|560|MERITAGE HOMES CORPORATION|36.96
20160620|59001K100|MTOR|35|MERITOR, INC|8.63
20160620|590199204|MERPRK|998|MERRILL LYNCH CAP TR IGUARENTE|26.12
20160620|590328100|MACK|3173|MERRIMACK PHARMACEUTICALS INC |6.14
20160620|59047R101|MSLI|1075|MERUS LABS INTL INC NEW|1.24
20160620|59064R109|MLAB|4|MESA LABORATORIES INC|122.28
20160620|590660106|MTR|85|MESA ROYALTY TR UTBEN INT|8.97
20160620|59140A203|MTST|1854|METASTAT INC|1.94
20160620|59151K108|MEOH|1179|METHANEX CORP (F)|30.84
20160620|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|25.38
20160620|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160620|593057102|MXSG|25397|MEXUS GOLD US COM STK (NV)|0.05
20160620|59408Q106|MIK|888|MICHAELS COS INC COM STK (DE) |26.79
20160620|59408R104|MJTV|1929|MICHAEL JAMES ENTERPRISES INC |0.21
20160620|594918104|MSFT|1608|MICROSOFT CORP;COM USD0.000012|50.13
20160620|594960304|MVIS|7475|MICROVISION INC COM (WASH)|1.86
20160620|595112103|MU|384|MICRON TECHNOLOGY INC|12.20
20160620|595137100|MSCC|35|MICROSEMI CORP|32.87
20160620|59540G107|MPB|237|MID PENN BANCORP,INC|15.65
20160620|596094102|MBRG|41|MIDDLEBURG FINANCIAL CORPORATI|26.44
20160620|596237107|MDVT|420|MIDDLEBURY NATL CORP VERMONT C|29.00
20160620|596680108|MSEX|10|MIDDLESEX WATER CO|39.05
20160620|598039105|MSL|145|MIDSOUTH BANCORP INC (PAR $.10|10.05
20160620|59804T308|MPOYQ|252|MIDSTATES PETE CO INC COM NEW |0.14
20160620|598340107|MWOG|300|MIDWEST OIL AND GAS INC COM (N|0.03
20160620|59935P209|MLSS|310|MILESTONE SCIENTIFIC INC (NEW)|2.40
20160620|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160620|602496101|MDXG|346|MIMEDX GROUP, INC (US)|7.47
20160620|60255W105|MB|5049|MINDBODY INC COM CLASS A (DE) |14.27
20160620|60342R101|MRVSY|85050|MINERVA SA SPONSORED ADR (BRAZ|10.61
20160620|604673103|MRDDF|1909|MIRANDA GOLD CORPORATION|0.08
20160620|60468T105|MRTX|74|MIRATI THERAPEUTICS INC COM ST|6.80
20160620|604680108|MRZLF|8044|MIRASOL RESOURCES LTD (CDA)|1.74
20160620|606501104|MIND|100|MITCHAM INDUSTRIES INC|4.17
20160620|606501302|MINDP|650|MITCHAM INDS INC PFD SER A|24.40
20160620|60688N102|MIXT|18551|MIX TELEMATICS LTD SPONSORED A|4.67
20160620|60743E204|MFON|5283|MOBIVITY HOLDINGS CORP COMMON |0.90
20160620|608458204|MOKOY|16570|MOKO SOCIAL MEDIA LTD SPONSORE|0.24
20160620|608689105|MLER|17014|MOLLER INTL INC CDT-CAP STK|0.03
20160620|60871R100|TAPA|119|MOLSON COORS BREWING CO CL A|100.04
20160620|60871R209|TAP|3|MOLSON COORS BREWING CO|100.31
20160620|608753109|MCPIQ|637874|MOLYCORP INC COM STK|0.04
20160620|60877T100|MNTA|1558|MOMENTA PHARMACEUTICALS INC|10.52
20160620|60879B107|MOMO|600|MOMO INC ADR (CYM)|11.45
20160620|609027107|MCRI|3283|MONARCH CASINO & RESORT INC|22.25
20160620|609207105|MDLZ|2327|MONDELEZ INTL INC;COM USD0.01 |44.04
20160620|60921V101|MONDY|2|Mondi Plc Unsponsored ADR (UK)|36.85
20160620|61022P100|TYPE|580|MONOTYPE IMAGING HLDGS INC COM|23.57
20160620|61022V107|MONOY|295|MONOTARO CO LTD OSAKA UNSPONSO|30.97
20160620|61166W101|MON|43|MONSANTO;COM STK USD0.01|109.35
20160620|611776204|TPYP|912|MONTAGE MANAGERS TR|21.27
20160620|615369105|MCO|26|MOODY'S CORPORATION|96.69
20160620|61634P100|PALS|2197|MOPALS COM INC COM STK (DE)|0.32
20160620|61745P874|ICB|300|MORGAN STLY INCM SECS INC|18.34
20160620|617462205|MWG|287|MORGAN STANLEY CAP TR IV|25.47
20160620|61747S504|MSPRA|10264|Morgan Stanley Dep Shs repstg |20.97
20160620|61747W257|CNY|354|MORGAN STANLEY MARKET VECTORS |41.87
20160620|61747W265|INR|400|MORGAN STANLEY MARKET VECTORS |37.80
20160620|61762V200|MSPRE|1922|MORGAN STANLEY DEP SHS REP 1/1|30.25
20160620|61763E207|MSPRF|14984|MORGAN STANLEY DEP SHS RPSTG 1|28.77
20160620|617760103|MPSYY|104|MORPHOSYS AG SPONSORED ADR (GE|21.34
20160620|61945C103|MOS|1445|MOSAIC COMPANY (HLDG COM) NEW |26.74
20160620|620076307|MSI|220|MOTOROLA SOLUTIONS INC COM NEW|67.33
20160620|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.85
20160620|62459P209|MVES|2665|MOVIE STUDIO INC COM NEW|0.01
20160620|62473G102|MTUAY|131|MTU Aero Engines Holdings AG U|45.70
20160620|62476L207|MRPLY|70|MR PRICE GROUP LTD SPONSORED A|13.11
20160620|625383104|LABL|500|MULTI-COLOR CORP|60.12
20160620|62547U103|MMPW|4539|MULTIMEDIA PLATFORMS INC COM|0.02
20160620|626425102|MRAAY|897|Murata Manufacturing Co Ltd Un|27.32
20160620|626717102|MUR|13722|MURPHY OIL CORPORATION|29.34
20160620|626755102|MUSA|64|MURPHY USA INC COM STK (DE)|71.65
20160620|62845B104|MFSF|249|MUTUALFIRST FINANCIAL INC|25.02
20160620|628464109|MYE|5|MYERS INDUSTRIES INC.|14.73
20160620|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160620|62855J104|MYGN|1348|MYRIAD GENETICS INC|30.08
20160620|62856A102|MYMX|751|MYMETICS CORP|0.02
20160620|62857M105|MYOK|174|MYOKARDIA INC COM|14.15
20160620|62857N103|CNSO|4519|MYND ANALYTICS INC COM (DE)|0.02
20160620|628778102|NBTB|233|N B T BANCORP INC|28.22
20160620|62886E108|NCR|10|NCR CORPORATION|29.20
20160620|62913M107|NGL|996|NGL ENERGY PARTNERS LP|19.20
20160620|62914B100|EGOV|40|NIC INC|20.74
20160620|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.56
20160620|629410309|NTNXXXX|70850|NTN BUZZTIME, INC.|0.10
20160620|62942X405|NYLD|330|NRG YEILD INC CL C COM STK (DE|14.98
20160620|629436106|NTDTY|29|Ntt Data Corp Ltd Unsponsored |23.73
20160620|62944W207|NVIC|380|N-VIRO INTL CORP|0.98
20160620|629579103|NC|1|NACCO INDUSTRIES INC CL A|56.62
20160620|629839200|NAKD|192|NAKED BRAND GROUP INC COM NEW |1.68
20160620|629898206|NPKLY|3632|NAMPAK LTD SPONSORED ADR NEW (|1.21
20160620|630076107|NNLX|12675|NANO LOGIX, INC|0.04
20160620|630079101|NANX|1473|NAMPHASE TECHNOLOGIES CORP|0.62
20160620|63008G104|NNDM|1570|NANO DIMENSION LTD SPONSORED A|7.05
20160620|630087203|NNVC|8551|NANOVIRICIDES, INC. NEW COMMON|1.67
20160620|63009F204|NSPH|100|NANOSPHERE INC. COM NEW|1.70
20160620|63009R109|NSTG|80|NANOSTRING TECHNOLOGIES INC CO|13.18
20160620|630104107|NH|15872|NANTHEALTH INC COM|14.10
20160620|63016Q102|NK|326|NANTKWEST INC COM STK (DE)|6.41
20160620|631103108|NDAQ|14380|NASDAQ INC.COM STK|63.88
20160620|633067103|NTIOF|43|NATIONAL BANK OF CANADA|33.78
20160620|633707104|NBHC|55|NATIONAL BK HLDGS CORP CLASS A|20.01
20160620|63546L102|NCOM|3|NATIONAL COMM CORP COM STK (DE|23.57
20160620|635906100|NHC|105|NATIONAL HEALTHCARE CORP(NEW) |62.95
20160620|636220873|NGHCZ|61|NATIONAL GEN HLDGS CORP SUB NT|25.19
20160620|63633D104|NHI|27178|NATL HEALTH INVESTORS INC|71.30
20160620|63654U100|NATL|100|NATIONAL INTERSTATE CORPORATIO|30.92
20160620|637071101|NOV|24|NATIONAL OILWELL VARCO, INC.|35.18
20160620|637215104|NPK|442|NATIONAL PRESTO INDS INC|90.35
20160620|637372202|NRCIA|6|NATIONAL RESH CORP CL A COM ST|13.24
20160620|63847Q107|NWMH|443|NATIONAL WASTE MANAGEMENT HOLD|0.15
20160620|63873D103|NTXFY|2888|NATIXIS UNSPONSORED ADR (FRANC|44.00
20160620|63902L100|NSPDF|2000|NATURALLY SPLENDID ENTERPRISES|0.19
20160620|639050103|BABY|178|NATUS MEDICAL INCORPORATED|34.65
20160620|63937X103|NAVB|199886|NAVIDEA BIOPHARMACEUTICALS INC|0.61
20160620|640268108|NKTR|8253|NEKTAR THERAPEUTICS|14.85
20160620|64031N108|NNI|102|NELNET INC CL A|32.84
20160620|64050X102|RDRUY|579|NEOMETALS LTD SPONSORED ADR (A|3.25
20160620|64052L106|NEOS|20|NEOS THERAPEUTICS INC COM STK |9.88
20160620|64107N206|UEPS|23|NET 1 UEPS TECHNOLOGIES INC. N|9.95
20160620|64110D104|NTAP|125|NETAPP INC COM STK (DE)|24.86
20160620|64110L106|NFLX|89|NETFLIX COM INC|94.45
20160620|64111Q104|NTGR|55|NETGEAR INC|46.69
20160620|64111R201|NETE|20451|NET ELEMENT INC COM NEW|2.01
20160620|64123C101|NBW|44|NEUBERGER BERMAN CALIF INTERME|16.58
20160620|64124K102|NBO|83|NEUBERGER BERMAN NEW YORK INTL|14.51
20160620|64125C109|NBIX|2651|NEUROCRINE BIOSCIENCES INC|44.24
20160620|64129C303|NTRR|2246|NEUTRA CORP COM PAR $0.001 (NV|0.60
20160620|64130N108|SSMLF|1201|NEVADA ENERGY METALS INC. ORDI|0.11
20160620|64156L101|NSU|27661|NEVSUN RESOURCES LTD|3.01
20160620|64157F103|NVRO|32251|NEVRO CORP COM STK (DE)|71.40
20160620|644535106|NGD|25574|NEW GOLD INC|4.11
20160620|645370107|NWHM|307|THE NEW HOME COMPANY INC|10.20
20160620|645673104|IRL|1|THE NEW IRELAND FUND, INC.|12.12
20160620|645827106|NJMC|8000|NEW JERSEY MINING CO|0.09
20160620|64704V106|NEWM|3|NEW MEDIA INVESTMENT GROUP INC|17.49
20160620|647581107|EDU|8570|NEW ORIENTAL EDUCATION & TECH |40.02
20160620|64829B100|NEWR|1527|NEW RELIC INC COM STK (DE)|30.23
20160620|649445103|NYCB|104510|NEW YORK COMM BANCORP INC|14.95
20160620|649604709|NYMTP|564|NEW YORK MTG TR INC CUM REDEEM|22.90
20160620|65105M603|NCT|1474|NEWCASTLE INVT CORP NEW COM SH|4.72
20160620|651229106|NWL|68|NEWELL BRANDS INC|48.37
20160620|651290108|NFX|2987|NEWFIELD EXPLORATION COMPANY|40.14
20160620|651511107|NLNK|1052|NEWLINK GENETICS CORP COM STK |10.28
20160620|651587107|NEU|9|NEWMARKET COPR (HOLDING COMPAN|406.09
20160620|651718504|NR|562|NEWPARK RESOURCES INC|5.61
20160620|65251F105|NEWS|4|NEWSTAR FINANCIAL, INC. COM|9.32
20160620|65339K886|NEEPRJ|14|NEXTERA ENERGY CAP HLDGS INC S|25.71
20160620|65405R104|HUSIF|40000|NICOLA MNG INC (CANADA)|0.12
20160620|65411V107|NHEGY|3371|NIGHTHAWK ENERGY PLC SPON ADR |0.23
20160620|65440R101|NMBL|496|NIMBLE STORAGE INC COM STK (DE|8.30
20160620|654445303|NTDOY|5783|NINTENDO CO LTD SPON ADR -NEW-|17.60
20160620|65487X102|NOAH|8148|NOAH HLDGS LTD SPON ADS (CYM)(|23.11
20160620|654902204|NOK|274615|NOKIA CORP ADS (REP 1 SHARE)|5.52
20160620|65500B103|HLTH|217423|NOBILIS HEALTH CORP (CANADA)|2.29
20160620|65504R104|NOBGY|215|Noble Group Ltd Unsponsored AD|3.25
20160620|655044105|NBL|4976|NOBLE ENERGY INC|36.90
20160620|65548P403|OSB|541|NORBORD INC ORDINARY SHARES (C|21.15
20160620|65557A206|NRBAY|35225|NORDEA BANK SWEDEN AB SPONORED|9.15
20160620|655664100|JWN|181|NORDSTROM|37.48
20160620|655844108|NSC|134|NORFOLK SOUTHERN CORP|85.19
20160620|65626P101|NOSOF|2673|NORONT RES LTD (F)|0.23
20160620|656512209|NSAT|273|NORSAT INTL INC NEW (CANADA)|6.00
20160620|656531605|NHYDY|3850|NORSK HYDRO A. S. ADR|3.74
20160620|662546308|NSRSD|95|NORTH SPRINGS RES CORP COM PAR|0.25
20160620|66510M204|NAK|42689|NORTHERN DYNASTY MINERALS LTD |0.34
20160620|66516A105|NGPHF|273|NORTHERN GRAPHITE CORP ORD SHS|0.38
20160620|665826103|NTI|11759|NORTHERN TIER ENERGY LP CLASS |20.79
20160620|665859104|NTRS|295|NORTHERN TRUST CORP|69.28
20160620|66611T108|NFBK|15|NORTHFIELD BANCORP INC|14.75
20160620|666807102|NOC|7522|NORTHROP GRUMMAN CP (HLDG CO) |214.32
20160620|66704D101|NEIK|4443|NORTHSTAR ELECTRONICS INC|0.03
20160620|66705Y104|NSAM|3694|NORTHSTAR ASSET MGMT GROUP INC|11.24
20160620|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.20
20160620|66737P600|NWBO|19380|NORTHWEST BIOTHERAPEUTICS INC.|0.62
20160620|667516108|NWIN|100|NORTWEST INDIANA BANCORP|29.50
20160620|667655104|NWN|1859|NORTHWEST NATURAL GAS CO|60.64
20160620|667746101|NWPX|59|NORTHWEST PIPE CO|9.85
20160620|66979P102|NVFY|100|NOVA LIFESTYLE INC COM STK|0.55
20160620|66980B100|NGBL|23272|NOTIS GLOBAL INC COM STK (NV) |.
20160620|66987E206|NG|34190|NOVAGOLD RESOURCES INC(NEW)(BR|6.27
20160620|66987M604|MIFI|9307|NOVATEL WIRELESS INC COM NEW|1.62
20160620|66987P201|NBY|485|NOVABAY PHARMACEUTICALS INC CO|2.65
20160620|670002104|NVAX|79011|NOVAVAX INC|6.69
20160620|67010F202|NVGN|1333|NOVOGEN LTD SPONSORED ADR|2.03
20160620|67012R105|NDMT|199|NOWNEWS DIGITAL MEDIA TECHNOLO|5.00
20160620|67018T105|NUS|7291|NU SKIN ENTERPRISES INC CL-A|44.11
20160620|670184100|NPSKY|2224|NSK LTD|15.55
20160620|67052F102|NUGN|14458|NUGENE INTL INC COM|0.56
20160620|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.41
20160620|67058H102|NS|86|NUSTAR ENERGY L.P. COM RESTG L|49.77
20160620|67058V200|NSEHD|8|NUSTATE ENERGY HLDGS INC|.
20160620|67059L102|NSH|229|NUSTAR GP HOLDINGS, LLC UT RES|25.39
20160620|6706EH103|JGV|1966|NUVEEN GLOBAL EQUITY INCOME FU|11.40
20160620|6706EP105|JDD|3|NUVEEN DIVERSIFIED DIV & INCM |11.10
20160620|67060Q108|NOM|1110|NUVEEN (MO) PREM INCM MUNI FD |16.29
20160620|67060U208|NPHC|49607|NUTRA PHARMA CORP|0.01
20160620|67061E104|NMT|100|NUVEEN (MA) PREM INCM MUNI FD |15.50
20160620|67061T101|NIM|2532|NUVEEN SELCT MATURTIES MUNI FD|10.84
20160620|67061W104|NAZ|32|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.43
20160620|67062F100|NXP|78|NUVEEN SELCT TX FR INCM PT SBI|15.31
20160620|670656107|NRK|6958|NUVEEN NEW YORK AMT-FREE MUNIC|14.18
20160620|670687102|NHA|2367|NUVEEN MUN 2021 TARGET TERM FD|10.02
20160620|67069D108|NTRI|452|NUTRI/SYSTEM INC.|24.45
20160620|670695105|NUW|4833|NUVEEN AMT-FREE MUNICIPAL VALU|19.00
20160620|670706100|NYV|3766|NUVEEN NEW YORK MUN VALUE FD 2|16.34
20160620|67071L106|NVG|1277|NUVEEN ENHANCED AMT-FREE MUNIC|15.97
20160620|67072V103|NXTM|291|NXSTAGE MEDICAL INC|19.70
20160620|67073D102|JQC|250|NUVEEN CREDIT STRATEGIES INCOM|8.09
20160620|670731108|CTF|96|NUVEEN LONG/SHORT COMMODITY TO|15.15
20160620|67074K105|NPN|540|NUVEEN PA MUN VALUE FD COM SHS|16.43
20160620|67074P104|CFD|600|NUVEEN DIVERSIFIED COMMODITY F|9.71
20160620|67074Q102|NBD|100|NUVEEN BUILD AMER BD OPP FND C|22.30
20160620|67074U103|JMF|200|NUVEEN ENERGY MLP TOTAL RETURN|12.17
20160620|67075F105|DIAX|1309|NUVEEN DOW 30SM DYNAMIC OVERWR|13.98
20160620|67075L102|JHY|100|NUVEEN HIGH INCOME 2020 TARGET|10.36
20160620|67075P103|JHA|4451|NUVEEN HIGH INCOME DECEMBER 20|10.22
20160620|67076E107|JHD|71361|NUVEEN HIGH INCOME DECEMBER 20|10.09
20160620|67077R206|NYRSD|10|NYRSTAR NV ADR NEW (BELGIUM)|9.79
20160620|670837103|OGE|344|OGE ENERGY CORP (HOLDING CO.) |31.02
20160620|670851401|OIBR|18634|OI S A SPONSORED ADR REPSTG PF|0.37
20160620|670851500|OIBRC|4560|OI S A SPONSORED ADR NEW 2016 |1.95
20160620|67091J107|NXTD|263648|NXT-ID INC COM (DE)|0.35
20160620|67091N108|OCIP|131|OCI PARTNERS LP COM UNIT REPST|7.68
20160620|670980101|NUO|2298|NUVEEN OHIO QULTY INCM MUN FD |16.60
20160620|670983105|NTX|191|NUVEEN TEXAS QLTY INCM MUN FD |15.59
20160620|67103H107|ORLY|87|O REILLY AUTOMOTIVE INC COM|259.98
20160620|67103X409|OFGPRD|200|OFG BANCORP|19.10
20160620|67107X108|OXPRY|3187|OGX PETROLEO E GAS SA EM RECUP|0.44
20160620|67421W109|OASM|1267|OASMIA PHARMACEUTICAL AB ADR (|3.55
20160620|674215108|OAS|20610|OASIS PETROLEUM INC COM|10.22
20160620|67423X204|OBNNF|910|OBAN MNG CORP COM NEW (CANADA)|1.74
20160620|674599105|OXY|28782|OCCIDENTAL PETROLEUM CORP|74.95
20160620|674870407|OPTT|5121|OCEAN PWR TECHNOLOGIES INC COM|3.17
20160620|675232102|OII|3557|OCEANEERING INTL INC|31.86
20160620|67551U105|OZM|41|OCH-ZIFF CAPITAL MGMT GRP LLC |3.89
20160620|67555N206|OCLR|3727|OCLARO INC COM (DE)|5.06
20160620|675746309|OCN|18839|OCWEN FINANCIAL CORPORATION (N|1.58
20160620|67576A100|OCUL|150|OCULAR THERAPEUTIX INC COM|5.40
20160620|676118201|OMEX|13400|ODYSSEY MARINE EXPL INC COM NE|2.10
20160620|678026105|OIS|2104|OIL STATES INTL INC|32.86
20160620|67935P103|OLMIY|82|Olam International Ltd Unspons|26.88
20160620|679580100|ODFL|199|OLD DOMINION FREIGHT LINES INC|59.27
20160620|67984M100|OLBK|303|OLD LINE BANCSHARES INC (MD)|17.26
20160620|68061P206|OGXPD|3|OLEO E GAS PARTICIPA (BRAZIL) |1.20
20160620|68162K106|ZEUS|355|OLYMPIC STEEL INC|25.47
20160620|681919106|OMC|233|OMNICOM GROUP INC|81.35
20160620|681976106|OLNCF|2452|OMNI-LITE INDS CDA INC (F)|1.15
20160620|68213N109|OMCL|115|OMNICELL INC|32.61
20160620|682143102|OMER|153|OMEROS CORPORATION COM STK|10.55
20160620|68215W107|OMTK|370|OMNITEK ENGINEERING CORP COM (|0.49
20160620|682189105|ON|18160|ON SEMICONDUCTOR CORP|9.45
20160620|682324108|ONTY|21730|ONCOTHYREON INC COM SHS|1.21
20160620|68234X102|OMED|190|ONCOMED PHARMACEUTICALS INC CO|12.25
20160620|68235H205|OHGI|2587|ONE HORIZON GROUP, INC. COMMON|0.75
20160620|68235P108|OGS|20|ONE GAS INC COM|62.23
20160620|682406103|OLP|7|ONE LIBERTY PROPERTIES INC|23.63
20160620|68245V202|TFSCU|111|1347 CAPITAL CORP UNIT|10.38
20160620|68268N103|OKS|332|ONEOK PARTNERS LP UNIT LTD PAR|37.92
20160620|682680103|OKE|343|ONEOK INC (NEW)|45.57
20160620|68276T100|OPMZ|6500|1PM INDS INC COM STK (CO)|0.34
20160620|683715106|OTEX|1358|OPEN TEXT CORP|58.49
20160620|68372T129|OPXAW|585|OPEXA THERAPEUTICS INC|0.06
20160620|68372T301|OPXA|6544|OPEXA THERAPEUTICS, INC. COM P|3.43
20160620|683745103|OPHT|1038|OPHTHOTECH CORP COM|52.79
20160620|68375N103|OPK|23696|OPKO HEALTH, INC|9.05
20160620|68386C104|RWL|4812|OPPENHEIMER REV WEIGHTED ETF T|40.23
20160620|68386C203|RWK|763|OPPENHEIMER REV WEIGHTED ETF S|47.92
20160620|68386C302|RWJ|3291|OPPENHEIMER REV WEIGHTED ETF T|55.25
20160620|68386C401|RDIV|27864|OPPENHEIMER REV WEIGHTED ETF T|31.03
20160620|684000102|OPB|1592|OPUS BANK COMMON STOCK|35.86
20160620|68401U105|OPRX|69|OPTIMIZERX CORPORATION COMMON |1.08
20160620|68403P203|ORMP|50068|ORAMED PHARMACEUTICALS INC. NE|8.47
20160620|68554V108|OSUR|369|ORASURE TECHNOLOGIES INC|6.94
20160620|68555P100|ORBC|506|ORBCOMM, INC COM STK|9.52
20160620|68557J201|OBLR|470|Orbital Enterprises New Common|0.04
20160620|68558X100|TRKK|400|ORBITAL TRACKING CORP (NV)|0.06
20160620|68571X103|ORC|486|ORCHID ISLAND CAPITAL INC COM |10.46
20160620|686126202|ORAGF|10157|OREMEX SILVER INC ORDINARY SHA|0.05
20160620|68616T109|ORZCF|10564|OREZONE GOLD CORP COM SHARES|0.87
20160620|68616W102|ORXOY|400|OREXO AB SPONSORED ADR (SWEDEN|5.00
20160620|686164104|OREX|26524|OREXIGEN THERAPEUTICS, INC. CO|0.47
20160620|68618H103|OCLDY|6|ORICA LTD UNSPONSORED ADR (AUS|9.42
20160620|68633D103|ORIT|44|ORITANI FINANCIAL CORP NEW COM|16.02
20160620|686688102|ORA|148|ORMAT TECHNOLOGIES INC|42.65
20160620|687157107|ORRP|14856|OROPLATA RES INC|1.65
20160620|68827R108|OSIR|297|OSIRIS THERAPEUTICS INC COM ST|4.89
20160620|688410109|OSN|143|OSSEN INNOVATION CO., LTD ADS |0.84
20160620|68906L105|OTIC|186|OTONOMY INC COMMON STOCK|14.98
20160620|689164101|OTSKY|408|OTSUKA HOLDINGS CO. LTD, TOKYO|22.04
20160620|689648103|OTTR|154|OTTER TAIL CORPORATION|31.71
20160620|690070107|OUTR|27240|OUTERWALL INC|42.37
20160620|69014Q101|OVAS|53|OVASCIENCE INC COM (DE)|5.68
20160620|69036R863|OSG|2854|OVERSEAS SHIPHOLDING GROUP INC|10.92
20160620|690732102|OMI|5522|OWENS & MINOR INC (HLDG CO)|36.46
20160620|690742101|OC|118190|OWENS CORNING INC COM STK NEW |50.00
20160620|690768403|OI|340|OWENS-ILLINOIS INC|18.89
20160620|690828108|ORM|1462|OWENS RLTY MTG INC COM|15.66
20160620|691543102|OXLC|3|OXFORD LANE CAP CORP COM|8.16
20160620|691828404|OXGN|310|OXIGENE INC COM|0.70
20160620|691829501|OXIS|27980|OXIS INTL INC COMMON STOCK|0.32
20160620|69290R104|PDVW|482|PDVWIRELESS INC COM STK (DE)|21.15
20160620|693149106|PTSI|10|PAM TRANSPORTATION SVCS INC|19.11
20160620|69318G106|PBF|68|PBF ENERGY INC CL A COM STK (D|24.16
20160620|69329Y104|PDLI|4100|PDL BIOPHARMA INC|3.09
20160620|693298101|PDRX|90|PD RX PHARMACEUTICAL INC|5.25
20160620|69331C108|PCG|140|PG&E CORPORATION (HOLDING CO.)|63.02
20160620|69336T205|PHIIK|10|PHI INC NON-VTG|18.50
20160620|69336V101|PGTI|737|PGT, INC.|10.21
20160620|69342Y107|PFHS|4694|PF HOSPITALITY GROUP INC|0.07
20160620|69343P105|LUKOY|24089|PJSC LUKOIL SPONSORED ADR (RUS|40.78
20160620|693475105|PNC|10134|PNC FINL SVCS GRP,INC(THE)|83.68
20160620|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |25.70
20160620|693483109|PKX|4015|POSCO;SPON ADR REP 1/4 ORD|43.29
20160620|69349H107|PNM|95|PNM RESOURCES (HOLDING CO)|33.67
20160620|69351T106|PPL|340813|PPL CORPORATION|39.04
20160620|69354M108|PRAH|103|PRA HEALTH SCIENCES INC COMMON|41.90
20160620|69366J200|PTCT|213|PTC THERAPEUTICS INC COM STK (|6.82
20160620|69367T108|PUTKY|28|PT United Tractors Unsponsored|20.99
20160620|69368G105|PBCRY|34|PT BANK CENTRAL ASIA TBK UNSPO|24.18
20160620|69369R100|PTXKY|34338|PT XL AXIATA TBK ADR (INDONESI|5.70
20160620|69369U103|PIFFY|80|PT INDOFOOD CBP SUKSES MAKMUR |25.49
20160620|693718108|PCAR|127|PACCAR INC|54.37
20160620|69374H105|PTLC|2070|PACER FDS TR TRENDPILOT 750 ET|22.01
20160620|69374H204|PTMC|8078|PACER FDS TR TRENDPILOT 450 ET|24.17
20160620|69374H709|PGHD|19234|PACER FDS TR GLOBAL HIGH DIVID|26.50
20160620|69374H808|PTEU|2177|PACER FDS TR TRENDPILOT EUROPE|23.05
20160620|693742108|PHF|636|PACHOLDER HIGH YIELD FD,INC.|7.18
20160620|69402P103|PCFBY|3715|Pacific Basin Shipping Ltd Uns|1.96
20160620|69404D108|PACB|335|PACIFIC BIOSCIENCES OF CALIFOR|8.64
20160620|69423U305|PEIX|272|PACIFIC ETHANOL INC. (DE)|5.56
20160620|69423W103|PEGFQ|64360|PACIFIC EXPL & PRODTN CORP COM|0.05
20160620|694308305|PCGPRB|1658|PACIFIC GAS&ELEC 5.50% PFD|27.93
20160620|694308404|PCGPRC|324|PACIFIC G&E 5% 1ST PFD|27.09
20160620|694308602|PCGPRE|490|PACIFIC G&E 5% RED PFD A|26.40
20160620|694308800|PCGPRH|1900|PACIFIC G&E 4.50% 1ST PFD|25.00
20160620|694916206|PAWEF|7280|PACIFIC NORTHWEST CAPITAL CORP|0.05
20160620|695127100|PCRX|38216|PACIRA PHARMACEUTICALS INC|38.60
20160620|695156109|PKG|140|PACKAGING CORP OF AMERICA|65.75
20160620|69606A100|PALAY|200|Paladin Energy Ltd Unsponsored|1.40
20160620|697900108|PAAS|169|PAN AMERICAN SILVER CORP|15.03
20160620|69832A205|PCRFY|3736|PANASONIC CORP ADR (REP 1 SHR |8.61
20160620|698354107|P|760|PANDORA MEDIA INC COM STK (DE)|11.56
20160620|698477106|PHX|100|PANHANDLE OIL AND GAS INC|16.31
20160620|698813102|PZZA|4575|PAPA JOHNS INTL INC|65.27
20160620|69888T207|PARR|23607|PAR PACIFIC HOLDINGS INC|15.58
20160620|69889U104|PABL|206763|PARABEL INC COM STK (DE)|0.07
20160620|69911U403|PBNC|200|PARAGON COML CORP|35.00
20160620|69924M109|PZG|48|PARAMOUNT GOLD NEV CORP COM|1.64
20160620|699462107|PRXL|9589|PAREXEL INTERNATIONAL CORP|57.11
20160620|701094104|PH|57|PARKER-HANNIFIN CORP|112.18
20160620|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.63
20160620|701877102|PE|304|PARSLEY ENERGY INC CLASS A COM|26.25
20160620|70335K104|PFDB|100|Patriot Fed Bank Palatine Brdg|6.73
20160620|70337F103|PGOL|1047|PATRIOT GOLD CORP|0.16
20160620|70338P100|PEGI|908|PATTERN ENERGY GROUP INC CL A |21.09
20160620|70338T102|PN|3509|PATRIOT NATL INC COM STK (DE) |8.60
20160620|703481101|PTEN|7360|PATTERSON-UTI ENERGY INC|20.97
20160620|70432V102|PAYC|1349|PAYCOM SOFTWARE INC COM STK (D|41.86
20160620|704326107|PAYX|157|PAYCHEX INC|54.59
20160620|70450Y103|PYPL|19601|PAYPAL HLDGS INC COM|36.97
20160620|704549203|BTUUQ|542060|PEABODY ENERGY CORP COM STK NE|1.20
20160620|704699107|PGC|87|PEAPACK GLADSTONE FINL CORP|18.77
20160620|705015105|PSO|1492|PEARSON PLC ADR(RP 1ORD25PEN) |11.84
20160620|70509V506|PEBPRD|3323|PEBBLEBROOK HOTEL TR PFD SHS B|25.53
20160620|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160620|706327103|PBA|1542|PEMBINA PIPELINE COR ORD SHS (|30.55
20160620|70686R104|PCO|391|PENDRELL CORPORATION(WA)|0.56
20160620|70706P104|PGH|70125|PENGROWTH ENERGY CORP COM SHS |1.79
20160620|707882106|PVAHQ|44145|PENN VIRGINIA CORP|0.03
20160620|707887105|PWE|160868|PENN WEST PETE LTD NEW COM SHS|1.36
20160620|70806A106|PFLT|157|PENNANTPARK FLOATING RATE CAP |12.29
20160620|708160106|JCP|33218|PENNEY J.C. CO INC (HOLDING CO|8.48
20160620|70931T103|PMT|320|PENNYMAC MTG INVT TR COM|16.05
20160620|70975L107|PEN|50|PENUMBRA INC COM STK (DE)|58.73
20160620|709789101|PEBO|247|PEOPLES BANCORP INC|21.84
20160620|712704105|PBCT|408|PEOPLE'S UNITED FINANCIAL INC |15.17
20160620|712706209|PUB|49|PEOPLES UTAH BANCORP COM|16.75
20160620|713448108|PEP|415|PEPSICO INC;CAP USD0.016666|103.41
20160620|713661304|PPHM|150|PEREGRINE PHARMACEUTICALS INC |0.42
20160620|71377G100|PSG|94446|PERFORMANCE SPORTS GROUP LTD. |3.02
20160620|714046109|PKI|110|PERKINELMER INC|52.35
20160620|71426V108|PTX|176294|PERNIX THERAPEUTICS HOLDINGS I|0.49
20160620|714270121|PMGYF|1000|PERPETUAL ENERGY INC COM NEW (|1.54
20160620|715302204|PGLC|4927|PERSHING GOLD CORP|3.99
20160620|715684106|TLK|1600|PERUSAHAAN PERSEROAN TELE 1 AD|58.43
20160620|716382106|PETS|56|PETMED EXPRESS INC|18.24
20160620|71646E100|PTR|7|PETROCHINA CO LTD ADS(RP100 H |66.96
20160620|71646J109|PZE|3873|PETROBRAS ARGENTINA S.A. ADS(R|6.16
20160620|71647K303|PTRC|6507|PETRO RIV OIL CORP COM SHS NEW|3.07
20160620|716473103|POFCY|1|PETROFAC LTD LONDON UNSPON ADR|5.23
20160620|71654V101|PBRA|9778|PETROLEO BRAS ADS (EA REPTG 2 |5.16
20160620|71654V408|PBR|4082|PETRO BRAS SA PETROBAS ADS (EA|6.62
20160620|71674T102|PPLKY|2689|PETROPAVLOVSK PLC SPONSORED AD|0.24
20160620|71677D203|HRTPY|8721|PETRO RIO SA SPONSORED GDR NEW|2.05
20160620|717071104|PFNX|17|PFENEX INC COM STK (DE)|8.02
20160620|717081103|PFE|2220|PFIZER INC;COM USD0.05|34.22
20160620|717098206|PFSW|229|PFSWEB, INC COM STK|10.66
20160620|71714F104|PMC|85|PHARMERCIA CORPORATION COM|24.19
20160620|717143101|PTGCY|957|PHAROL SGPS SPONSORED ADR (PRT|0.15
20160620|71742Q106|PAHC|20|PHIBRO ANIMAL HEALTH CORPORATI|18.88
20160620|718172109|PM|1081|PHILIP MORRIS INTL;COM STK NPV|100.73
20160620|718546104|PSX|1501|PHILLIPS 66 COMMON STOCK|78.50
20160620|719405102|PLAB|100|PHOTRONICS INC|9.14
20160620|720190206|PDM|792|PIEDMONT OFFICE REALTY TRUST, |20.60
20160620|720279108|PIR|34|PIER 1 IMPORTS INC (DEL)|5.50
20160620|72147K108|PPC|15517|PILGRIMS PRIDE CORP NEW COM ST|24.63
20160620|72154R103|PLGTF|768|PILOT GOLD INC ORD SHS (CDA)|0.58
20160620|72200N106|PCQ|1494|PIMCO CAL MUNI INC|16.60
20160620|72200X104|RCS|1731|PIMCO STRATEGIC GLOBAL INCOME |9.61
20160620|72200Y102|PNI|287|PIMCO NY MUNI INCOME FD II|14.24
20160620|72201B101|PTY|25|PIMCO CORPORATE & INCOME|13.96
20160620|72201R304|LTPZ|1067|PIMCO ETF TR 15+ YR US TIPS IN|67.12
20160620|72201R403|TIPZ|1808|PIMCO ETF TR BROAD US TIPS IND|58.38
20160620|72201R718|LDUR|958|PIMCO LOW DURATION ACTIVE EXCH|100.07
20160620|72201R726|DI|1|PIMCO DIVERSIFIED INCOME ACTIV|47.99
20160620|72201R783|HYS|137|PIMCO ETF TR 1-5 YR HIGH YIELD|95.61
20160620|72201R817|CORP|3969|PIMCO INVESTMENT GRADE CORP BD|104.64
20160620|72201R866|MUNI|2837|PIMCO ETF TR INTER MUN BD ACTI|54.95
20160620|72201R882|ZROZ|750|PIMCO ETF TR 25+ YR ZERO CPN U|131.09
20160620|722011103|PGP|1585|PIMCO GLOBAL STOCKSPLUS & INCO|19.66
20160620|72202B100|PKO|300|PIMCO INCOME OPPORTUNITY FUND |22.61
20160620|72202D106|PCI|6440|PIMCO DYNAMIC CREDIT INC FND C|19.00
20160620|722903101|PCLB|300|PINNACLE BANCSHARES INC|20.63
20160620|72348P104|PF|43|PINNACLE FOODS INC DEL COM STK|43.79
20160620|723484101|PNW|134|PINNACLE WEST CAP CORP|77.78
20160620|723646204|PNCOY|28130|Pioneer Corp Unsponsored ADR (|1.79
20160620|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|15.50
20160620|723664108|PES|18|PIONEER ENERGY SVCS CORP COM|4.04
20160620|723762100|MAV|22|PIONEER MUNICIPAL HIGH INCOME |13.81
20160620|723787107|PXD|8195|PIONEER NAT RES CO|154.43
20160620|724078100|PJC|14|PIPER JAFFRAY COMPANIES|39.94
20160620|72581M305|PXLW|933|PIXELWORKS INC COM NEW|1.82
20160620|72703D100|PLPL|41043|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20160620|72703H101|PLNT|1574|PLANET FITNESS, INC CLASS A CO|19.02
20160620|72765Q601|PLG|911|PLATINUM GROUP METALS LTD COM |2.89
20160620|72766Q105|PAH|8043|PLATFORM SPECIALTY PRODUCTS CO|8.51
20160620|731068102|PII|45|POLARIS INDUSTRIES INC.|83.02
20160620|73179P106|POL|66|POLYONE CORPORATION|37.00
20160620|731916102|PLM|11546|POLYMET MINING CORP (F)|0.79
20160620|733174700|BPOP|200|POPULAR INC COM NEW (PR)|29.28
20160620|736233107|PBIB|387|PORTER BANCORP, INC. COM|1.50
20160620|736508847|POR|527|PORTLAND GENERAL ELECTRIC CO N|42.44
20160620|737010108|PTLA|263|PORTOLA PHARMACEUTICALS INC CO|24.19
20160620|73740J308|PSID|5499295|POSITIVEID CORPORATION COM STK|.
20160620|737446104|POST|15|POST HLDGS INC COM STK (MO)|73.91
20160620|73753A103|PNLYY|2185|POSTNL N.V. SPON ADR (NLD)|4.24
20160620|73755L107|POT|7744|POTASH CORP SASKATCHEWAN|16.93
20160620|73933L102|PWDY|1020001|POWERDYNE INTERNATIONAL, INC. |.
20160620|73935A104|QQQ|217|POWERSHARES QQQ TR UNIT SER-1 |106.49
20160620|73935X153|PDP|20197|PWRSHS EXCH TRADED FD TR DWA M|41.13
20160620|73935X161|PUW|904|WILDERHILL PROGRESSIVE ENERGY |21.82
20160620|73935X302|PEY|26572|POWERSHARE HIGH YIELD EQTY DIV|15.15
20160620|73935X385|PXI|711|POWERSHARES DWA ENERGY MOMENTU|38.04
20160620|73935X427|PYZ|3638|POWERSHARES DWA BASIC MATEIALS|54.24
20160620|73935X500|PBW|19702|POWERSHARES WILDER HILL CLEAN |3.72
20160620|73935X575|PHO|13340|POWERSHARES WATER RESOURCES PO|23.14
20160620|73935X583|PRF|23365|POWERSHARES EXCHANGE TRADED FD|89.60
20160620|73935X591|PUI|6865|POWERSHARES DWA UTILITIES MOME|26.65
20160620|73935X666|PKB|1380|POWERSHARES DYNAMIC BUILDING &|25.48
20160620|73935X682|SPHQ|7510|POWERSHARES S&P 500 QUALITY PO|24.58
20160620|73935X708|PWV|26666|POWERSHARES DYNAMIC LRG CAP VA|30.34
20160620|73935X716|PID|99|POWERSHARES INTERNATIONAL DIVI|13.79
20160620|73935X732|PFM|64|POWERSHARES DIVIDEND ACHIEVERS|22.08
20160620|73935X880|PXMV|40|POWERSHARES RUSSELL MIDCAP PUR|27.50
20160620|73936B101|DBE|16943|POWERSHARES DB MULTI-SECTOR CO|12.39
20160620|73936B606|DGL|3454|POWERSHARES DB MULTI-SECTOR CO|42.41
20160620|73936Q108|PIZ|7984|POWERSHARES DWA DEV MKTS MOMEN|22.65
20160620|73936Q207|PIE|25443|POWERSHARES DWA EMERGING MKTS |15.28
20160620|73936Q694|SPVU|5|POWERSHARES ETF TR II S&P 500 |25.13
20160620|73936Q702|PAGG|213|POWERSHARES GLOBAL AGRICULTURE|23.25
20160620|73936Q710|PGHY|78373|POWERSHARES GLOBAL SHORT TERM |23.75
20160620|73936Q793|KBWD|2271|POWERSHARES KBW HIGH DIVIDEND |20.60
20160620|73936Q819|KBWY|5178|POWERSHARES KBW PREMIUM YIELD |34.16
20160620|73936Q835|PICB|330|POWERSHARES INTERNATIONAL CORP|26.59
20160620|73936Q843|PCEF|32260|POWERSHARES CEF INCOME COMPOSI|21.95
20160620|73936Q876|PSAU|13967|POWERSHARES GLOBAL GOLD AND PR|22.01
20160620|73936T474|PZA|22300|POWERSHARES NATIONAL AMT-FREE |26.33
20160620|73936T524|PLW|139|POWERSHARES 1-30 LADDERRED TRE|34.64
20160620|73936T557|PHB|39687|POWERSHARES FUNDAMENTAL HIGH Y|18.12
20160620|73936T573|PCY|5137|POWERSHARES EMERGING MKTS SOVE|28.65
20160620|73936T763|PXH|6822|POWERSHARES FTSE RAFI EMERGING|15.35
20160620|73936T789|PXF|163143|POWERSHARES FTSE RAFI DEV MKTS|34.64
20160620|73937B399|DWIN|8690|POWERSHARES ETF R II DWA TACTI|26.86
20160620|73937B407|BAB|132150|PWRSHS EXCHANGE TRADED FD TR I|31.07
20160620|73937B480|IDLB|1854|POWERESHARES FTSE INTL LOW BET|24.21
20160620|73937B498|DWTR|826|POWERSHARES ETF TR II DWA TACT|24.29
20160620|73937B514|FXEU|21312|POWERSHARES ETF FD TR II EUROP|23.11
20160620|73937B548|FXEP|775|POWERSHARES DEVELOPED EUROPACI|25.57
20160620|73937B563|XRLV|13990|POWERSHARES ETF TR II S&P 500 |26.86
20160620|73937B571|EQAL|26270|POWERSHARES RUSSELL 1000 EQUAL|25.04
20160620|73937B589|LDRI|4299|POWERSHARES LADDERRITE 0-5 YEA|25.00
20160620|73937B597|VRP|9026|POWERSHARES ETF TR II VAR RATE|24.61
20160620|73937B605|PSCC|327|POWERSHARES S&P SMALLCAP CONSU|62.75
20160620|73937B621|IPKW|20|POWERSHARES INTERNATIONAL BUYB|26.02
20160620|73937B639|XSLV|20337|POWERSHARES S&P 600 LOW VOLATI|36.10
20160620|73937B647|XMLV|39550|POWERSHARES S&P 400 LOW VOLATI|37.63
20160620|73937B654|SPHD|505481|POWERSHARES ETF TR II S&P 500 |37.57
20160620|73937B662|EELV|1525|POWERSHARES S&P EMERGING MARKE|21.44
20160620|73937B688|IDLV|61646|POWERSHARES S&P INTL DEVELOPED|29.56
20160620|73937B704|PSCE|1226|POWERSHARES S&P SMALLCAP ENERG|16.36
20160620|73937B746|KBWB|524|POWERSHARES KBW BANK PORTFOLIO|33.93
20160620|73937B753|DSUM|176|POWERSHARES EXCHANGE-TRADED FD|22.95
20160620|73937B761|PFIG|576|POWERSHARES FUNDAMENTAL INVT G|25.88
20160620|73937B779|SPLV|1095315|POWERSHARES S&P 500 LOW VOLATI|41.12
20160620|73937B837|PSCU|9396|POWERSHARES S&P SMALLCAP UTILI|47.42
20160620|73937B852|PSCM|278|POWERSHARES S&P SMALLCAP MATER|34.98
20160620|73937B878|PSCI|203|POWERSHARES S&P SMALLCAP INDUS|45.63
20160620|73937B886|PSCH|1|POWERSHARES S&P SMALLCAP HEALT|69.12
20160620|73937V106|PDBC|2979|POWERSHARES DB OPT YLD DIVERS |17.76
20160620|73941X684|PYT|1101|PPLUS TR GSC-2 TR CTF FLTG RAT|19.61
20160620|73942H100|PRDSY|247|PRADA SPA UNSPON ADR (ITALY)|6.74
20160620|74016V108|PNIK|100|PRECIOUS INVTS INC|2.90
20160620|74022D308|PDS|49|PRECISION DRILLING CORPORATION|5.03
20160620|74039L103|APTS|297|PREFERRED APT CMNTYS INC|13.95
20160620|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|26.99
20160620|740444104|PLPC|85|PREFORMED LINE PRODS CO|40.99
20160620|74046G105|PARA|50|PREMARA FINANCIAL, INC. COMMON|6.75
20160620|74051D104|PIRGF|672|PREMIER GOLD MINES LTD COM SHS|2.59
20160620|74051E201|PRXIQ|2176|PREMIER EXHIBITIONS INC COM ST|0.50
20160620|74051M104|PRHL|29642|PREMIER HOLDING CORP COMMON ST|0.08
20160620|74112D101|PBH|67|PRESTIGE BRANDS HOLDINGS, INC.|52.44
20160620|74112E109|PBIO|15293|PRESSURE BIOSCIENCES INC|0.41
20160620|74144T108|TROW|370|T-ROWE PRICE GROUP INC|71.37
20160620|74154B203|PBMD|767|PRIMA BIOMED LTD SPONSORED ADR|1.05
20160620|74164F103|PRIM|189|PRIMORIS SVCS CORP COM STK (DE|19.58
20160620|74164M108|PRI|544|PRIMERICA, INC COM|56.15
20160620|74164W106|PPP|6452|PRIMERO MINING CORP ORD SHS (C|1.99
20160620|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.31
20160620|74251V102|PFG|425|PRINCIPAL FINANCIAL GROUP|42.34
20160620|74255X104|PGZ|78|PRINCIPAL REAL ESTATE INCOME F|18.17
20160620|74255Y102|YLD|1081|PRINCIPAL EDGE ACTIVE INCOME E|38.56
20160620|74255Y300|PY|22|PRINCIPAL ETF PRIN SHAREHOLDER|24.65
20160620|742718109|PG|134|PROCTER & GAMBLE;COM NPV|83.13
20160620|74273V106|PROBF|1300|PROBE METALS INC COM|0.87
20160620|74312Y103|IPDN|275106|PROFESSIONAL DIVERSITY NETWORK|0.60
20160620|743187106|PGNX|335|PROGENICS PHARMACEUTICALS INC |4.62
20160620|74325P107|PGEI|204648|PROGREEN PPTYS INC COM STK (DE|.
20160620|74340W103|PLD|2561|PROLOGIS, INC COM|49.86
20160620|74345U102|PROP|1525|PROPELL TECHNOLOGIES GROUP INC|0.05
20160620|74345W108|PRPH|1152|PROPHASE LABS INC COM STK (DE)|1.44
20160620|74346L101|DNAI|480|PRONAI THERAPEUTICS INC COM ST|2.09
20160620|74346Y103|PRO|464|PROS HOLDINGS, INC|16.18
20160620|74347B201|TBT|1354239|PROSHARES ULTRASHORT 20+YEAR T|33.45
20160620|74347B466|GDJJ|29|PROSHARES TR ULTRA JR MINERS N|93.55
20160620|74347B474|UBIO|5695|PROSHARES TR ULTRAPRO NASDAQ B|21.40
20160620|74347B482|GDXX|681|PROSHARES TR ULTRA GOLD MINERS|64.50
20160620|74347B557|SPXT|275|PROSHARES TR S&P 500 EX TECHNO|42.46
20160620|74347B565|SPXV|7|PROSHARES TR S&P 500 EX HEALTH|42.78
20160620|74347B607|IGHG|117|PROSHARES INVESTMENT GRADE-INT|72.59
20160620|74347B623|ZBIO|48|PROSHARES TR ULTRAPRO SHORT NA|34.05
20160620|74347B649|HBZ|1037|PROSHARES TR ULTRASHORT HOMEBU|16.88
20160620|74347B664|SOP|100|PROSHARES TR ULTRASHORT OIL & |18.40
20160620|74347B680|REGL|9144|PROSHARES TR S&P MIDCAP 400 DI|45.14
20160620|74347B706|EMSH|3639|PROSHARES SHORT TERM USD EMERG|80.62
20160620|74347B722|SDP|522|PROSHARES TR ULTRASHORT UTILS |33.30
20160620|74347B730|REW|63|PROSHARES ULTRASHORT TECHNOLOG|44.63
20160620|74347B748|SKF|10948|PROSHARES ULTRASHORT FINANCIAL|46.07
20160620|74347B789|BIS|11856|PROSHARES TR ULTRASHORT NASDAQ|42.56
20160620|74347B797|SSG|358|PROSHARES ULTRASHORT SEMICONDU|37.39
20160620|74347B813|ALTS|1947|PROSHARES TR MORNINGSTAR ALTER|38.21
20160620|74347B847|EMDV|316|PROSHARES TR MSCI EMERGING MKT|45.00
20160620|74347R107|SSO|95264|PROSHARES ULTRA S&P 500|64.78
20160620|74347R131|SJB|20000|PROSHARES TR SHORT HIGH YIELD |26.79
20160620|74347R172|UBT|249|PROSHARES ULTRA 20+YR TREASURY|93.77
20160620|74347R180|UST|496|PROSHARES ULTRA 7-10 YR TREASU|63.18
20160620|74347R206|QLD|50559|PROSHARES ULTRA QQQ|70.13
20160620|74347R214|BIB|4404|PROSHARES TRUST - PROSHARES UL|38.83
20160620|74347R222|DDG|368|PROSHARES SHORT OIL & GAS|26.54
20160620|74347R230|SEF|720|PROSHARES SHORT FINANCIALS|17.08
20160620|74347R305|DDM|9539|PROSHARES ULTRA DOW30|66.56
20160620|74347R370|EFZ|450372|PROSHARES SHORT MSCI EAFE|34.26
20160620|74347R503|SH|198728|PROSHARES SHORT S&P500|20.14
20160620|74347R669|USD|197|PROSHARES ULTRA SEMICONDUCTORS|86.60
20160620|74347R701|DOG|302331|PROSHARES SHORT DOW30|21.74
20160620|74347R719|DIG|8623|PROSHARES ULTRA OIL & GAS|36.16
20160620|74347R842|UWM|10542|PROSHARES ULTRA RUSSELL 2000|79.74
20160620|74347W114|ZSL|11226|PROSHARES ULTRASHORT SILVER|37.11
20160620|74347W312|UVXY|387349|PROSHARES ULTRA VIX SHORT-TERM|13.90
20160620|74347W320|UCO|701827|PROSHARES ULTRA BLOOMBERG CRUD|12.39
20160620|74347W338|VIXM|149|PROSHARES TR II VIX MID-TERM F|54.66
20160620|74347W361|VIXY|1685|PROSHARES TR II VIX SHORT-TERM|10.31
20160620|74347W395|GLL|25|PROSHARES ULTRASHORT GOLD NEW |73.14
20160620|74347W569|YCS|6535|PROSHARES TR 11 PROSHARES ULTR|64.96
20160620|74347W668|SCO|436|PROSHARES ULTRASHORT BLOOMBERG|83.16
20160620|74347X112|SDOW|19536|PROSHARES TRUST|15.43
20160620|74347X229|JPX|692|PROSHARES TR ULTRASHORT MSCI P|23.37
20160620|74347X310|RALS|252|PROSHARES TR RAFI LONG/SHORT F|39.12
20160620|74347X500|EFO|187|PROSHARES TRUST ULTRA MSCI EAF|80.85
20160620|74347X526|UPV|488|PROSHARES ULTRA FTSE EUROPE|35.63
20160620|74347X575|EEV|13348|PROSHARES ULTRASHORT MSCI EMER|20.44
20160620|74347X625|URE|11|PROSHARES ULTRA REAL ESTATE|117.86
20160620|74347X641|REK|1925|PROSHARES SHORT REAL ESTATE|17.73
20160620|74347X799|URTY|7749|PROSHARES TRUST PROSHRS ULTRAP|73.03
20160620|74347X815|UMDD|225|PROSHARES TRUST PROSHRS ULTRAP|56.69
20160620|74347X823|UDOW|19271|PROSHARES TRUST PROSHRS ULTRAP|67.36
20160620|74347X831|TQQQ|32012|PROSHARES ULTRAPRO QQQ|94.50
20160620|74347X849|TBF|417637|PROSHARES TRUST SHORT 20+ TREA|21.57
20160620|74347X864|UPRO|47652|PROSHARES TRUST PROSHARES ULTR|64.54
20160620|74347X880|XPP|2190|PROSHARES TR ULTRA FTSE CHINA |40.37
20160620|743476202|PBSFY|420|ProsiebenSat.1 Media AG Muench|11.80
20160620|74348A210|RWM|10838|PROSHARES SHORT RUSSELL2000|59.77
20160620|74348A228|RXD|533|PROSHARES ULTRASHORT HEALTH CA|48.22
20160620|74348A244|SRS|13258|PROSHARES TR ULTRASHORT REAL E|37.15
20160620|74348A285|GDJS|1022|PROSHARES TR ULTRASHORT JR GOL|2.84
20160620|74348A319|TWM|2999|PROSHARES ULTRASHORT RUSSELL 2|35.82
20160620|74348A335|SRTY|76435|PROSHARES TRUST PROSHRS ULTRAP|24.91
20160620|74348A343|MZZ|1342|PROSHARES ULTRASHORT MIDCAP400|34.11
20160620|74348A350|FXP|4512|PROSHARES TR ULTRASHORT FTSE C|43.29
20160620|74348A368|SIJ|498|PROSHARES ULTRASHORT INDUSTRIA|33.98
20160620|74348A376|SBB|6373|PROSHARES SHORT SMALLCAP600|48.36
20160620|74348A392|SMDD|457|PROSHARES TRUST PROSHRS ULTRAP|25.84
20160620|74348A426|QID|52010|PROSHARES ULTRASHORT QQQ|30.84
20160620|74348A434|EPV|2018|PROSHARES ULTRASHORT FTSE EURO|59.37
20160620|74348A459|EWV|980|PROSHARES ULTRASHORT MSCI JAPA|50.87
20160620|74348A467|NOBL|72304|PROSHARES S&P 500 DIVIDEND ARI|53.48
20160620|74348A475|EFU|209|PROSHARES ULTRASHORT MSCI EAFE|42.17
20160620|74348A517|FINZ|638|PROSHARES ULTRAPRO SHORT FINAN|19.16
20160620|74348A541|HYHG|202|PROSHARES HIGH YIELD-INTEREST |63.10
20160620|74348A582|FINU|280|PROSHARES ULTRAPRO FINANCIALS |64.82
20160620|74348A608|TBX|985|PROSHARES TR SHORT 7-10 YR TRE|27.58
20160620|74348A707|UJB|53|PROSHARES TR ULTRA HIGH YIELD |59.86
20160620|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|102.48
20160620|74348T300|PBB|5352|PROSPECT CAP CORP NT|24.70
20160620|74365B109|PRGB|7100|PROTEA BIOSCIENCES GROUP INC C|0.15
20160620|74371L109|PRTO|537|PROTEON THERAPEUTICS INC COMMO|5.40
20160620|743722100|PKTX|19639|PROTOKINETIX INC|0.07
20160620|74373B109|PTI|582|PROTEOSTASIS THERAPEUTICS INC |16.49
20160620|74373P116|PVCTWS|513|PROVECTUS BIOPHARMACEUTICALS I|0.19
20160620|74386T105|PFS|21|PROVIDENT FINANCIAL SERVICES I|19.50
20160620|74387B103|FPLPY|133|PROVIDENT FINANCIAL PLC SPONSO|37.84
20160620|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160620|744320102|PRU|148|PRUDENTIAL FINANCIAL INC.|72.19
20160620|74441Y107|PKREY|284|PRUKSA REAL ESTATE PLC UNSPONS|14.33
20160620|74460D109|PSA|60|PUBLIC STORAGE (MARYLAND)|241.34
20160620|74460W107|PSAPRX|127|PUBLIC STORAGE DEPOSITARY SHS |25.81
20160620|74460W404|PSAPRT|119|PUBLIC STORAGE DEPO SHARES REP|26.18
20160620|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |25.66
20160620|74460W826|PSAPRZ|273|PUBLIC STORAGE|28.16
20160620|74460W842|PSAPRY|1992|PUBLIC STORAGE DEP SHS REPSTG |28.13
20160620|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.81
20160620|745867101|PHM|3168|PULTEGROUP,INC COMMON STOCK|19.05
20160620|74587B101|PLSE|40657|PULSE BIOSCIENCES INC COM|4.37
20160620|74587V107|PBYI|3845|PUMA BIOTECHNOLOGY INC COMMON |31.22
20160620|746228303|PCYO|239|PURE CYCLE CORP NEW|4.52
20160620|74624L203|PUBC|270|PUREBASE CORP|1.10
20160620|74624W100|PSNX|20200|PURESNAX INTL INC COM|0.59
20160620|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|13.32
20160620|74727A104|QCRH|137|QCR HOLDINGS INC|26.57
20160620|747277101|QLGC|100|QLOGIC CORP|14.85
20160620|74728G605|QBIEY|122425|QBE INSURANCE GRP LTD SPON ADR|8.42
20160620|747301109|QUAD|5|QUAD/GRAPHICS, INC CLASS A COM|21.09
20160620|74733T105|QLIK|120043|QLIK TECHNOLOGIES INC COM STK |29.90
20160620|74733U102|QLTS|17425|Q LOTUS HLDGS INC COM STK (NV)|.
20160620|74735M108|QIWI|1244|QIWI PLC SPONSORED ADR REPSTG |13.39
20160620|74736K101|QRVO|9|QORVO INC COMMON STOCK|54.50
20160620|74736L109|QTWO|45|Q2 HLDGS INC COM STK (DE)|27.38
20160620|74736N105|QBIO|2152|QBIOMED INC|2.60
20160620|747525103|QCOM|1519|QUALCOMM INC|53.55
20160620|747619104|NX|486|QUANEX BUILDING PRODUCTS CORP |19.09
20160620|747906204|QTM|525|QUANTUM CORP DSSG COM|0.45
20160620|74834L100|DGX|70|QUEST DIAGNOSTICS INC.|75.73
20160620|74837R104|KWKAQ|1|QUICKSILVER RESOURCES INC|.
20160620|74838J101|QDEL|73|QUIDEL CORP|17.58
20160620|74874U200|QPACU|75|QUINPARIO ACQUISITION CORP 2 U|10.04
20160620|74876Y101|Q|7|QUINTILES TRANSNATIONAL HLDGS |63.40
20160620|74909E106|QHC|1013|QUORUM HEALTH CORP COM|11.33
20160620|749119103|QUOT|400|QUOTIENT TECHNOLOGY INC COM ST|12.89
20160620|74913G402|CTX|1817|QWEST CORP 7.00% NT DUE 04/01/|26.39
20160620|74913G600|CTY|200|QUEST CORPORATION 6.125% NOTES|25.28
20160620|74913G709|CTZ|9988|QWEST CORP 6.625% NTS DUE 2055|25.56
20160620|74913G808|CTAA|80|QWEST CORPORATION 7% NOTES DUE|26.21
20160620|749227609|RAS|1664|RAIT FINANCIAL TRUST COM|3.22
20160620|749360400|RCMT|100|RCM TECHNOLOGIES INC|5.46
20160620|749552105|RFIL|291|RF INDUSTRIES LTD|2.36
20160620|749660106|RES|2435|RPC INC|15.64
20160620|74975J104|RVUE|13977|RVUE HLDGS INC COM STK (NV)|0.01
20160620|74978Q105|RSPP|699|RSP PERMIAN INC COM|34.51
20160620|74979C501|RXII|100|RXI PHARMACEUTICALS CORP COM S|2.15
20160620|750086100|RAX|603|RACKSPACE HOSTING, INC. COM|22.15
20160620|75026A208|ROGI|350|RADIANT OIL & GAS, INC. COMMON|0.31
20160620|75040P405|ROIAK|104|RADIO ONE INC CL D NON VTG|2.95
20160620|750469207|RDUS|1396|RADIUS HEALTH INC COM STK|36.04
20160620|751212101|RL|153|RALPH LAUREN CORPORATION|95.65
20160620|752344309|GOLD|6329|RANDGOLD RESOURCES;ADS EACH RE|94.87
20160620|75281A109|RRC|3754|RANGE RESOURCES CORP|44.30
20160620|75281D202|RGFR|1000|RANGEFORD RESOURCES INC. COMMO|1.10
20160620|753422104|RPD|589|RAPID7 INC COM STK (DE)|12.97
20160620|75381M102|REEMF|3384|RARE ELEMENT RES LTD|0.10
20160620|75382F106|RPTP|161|RAPTOR PHARMACEUTICAL CORP COM|5.25
20160620|754212108|RAVN|4|RAVEN INDUSTRIES INC|19.56
20160620|754730109|RJF|159|RAYMOND JAMES FINANCIAL INC|52.04
20160620|754730208|RJD|3665|RAMOND JAMES FINANCIAL INC 6.9|26.18
20160620|75508B104|RYAM|136|RAYONIER ADVANCED MATLS INC CO|12.75
20160620|755111507|RTN|186|RAYTHEON CO. (NEW)|134.66
20160620|75605A405|LEAD|100|REALITY SHS ETF TR|24.75
20160620|75605A504|DFND|1801|REALITY SHS ETF TR DIVCON DIVI|22.80
20160620|75615P103|RETA|484|REATA PHARMACEUTICALS INC CL A|22.00
20160620|75623U102|QYLD|2316|RECON CAP SER TR RECON CAP NAS|21.71
20160620|75629F109|REPH|75|RECRO PHARMA INC COM|8.01
20160620|756568101|RDEIY|10956|RED ELECTRICA CORPORATION SA U|17.57
20160620|75657W107|REDG|46971299|RED GIANT ENTERTAINMENT INC|.
20160620|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160620|758075402|RWT|3811|REDWOOD TST INC|13.74
20160620|75845Y106|RLTR|4600|REELTIME RENTALS INC|.
20160620|758750103|RBC|13|REGAL BELOIT CORPORATION|58.33
20160620|758766109|RGC|229|REGAL ENTERTAINMENT GRP CLASS |20.48
20160620|758849103|REG|260|REGENCY CENTERS CORP|78.99
20160620|75886F107|REGN|351|REGENERON PHARMACEUTICALS INC |354.21
20160620|75886M201|RGBPP|85|REGEN BIOPHARMA INC PFD SER A |0.08
20160620|758932107|RGS|35|REGIS CORP-MN-|12.77
20160620|75915K101|RGLS|566|REGULUS THERAPEUTICS INC COM S|5.72
20160620|75915M107|RGLSF|2900|REGULUS RES INC NEW|1.03
20160620|75932R105|RGNP|170|REIGN SAPPHIRE CORP COM STK (D|0.12
20160620|759351802|RZB|7537|REINSURANCE GROUP AMER INC SUB|26.89
20160620|759509102|RS|77|RELIANCE STEEL & ALUMINUM CO (|75.61
20160620|759525108|RWC|1|RELM WIRELESS CORP (NV)|5.31
20160620|759530108|RELX|35799|RELX PLC SPONSORED ADR (NY)|17.62
20160620|759531106|RLYP|102350|RELYPSA INC COM|17.90
20160620|75954T104|REMI|3038|REMEDENT, INC.|0.18
20160620|75954W107|MARK|100|REMARK MEDIA, INC COM|4.41
20160620|75955B102|RENX|87|RELX NV SPONSORED ADR (NV)|16.34
20160620|759655103|REMYY|1433|REMY COINTREAU S A UNSPONSORED|8.02
20160620|759673403|RNLSY|199015|RENAULT S.A. UNSPONSORED AMERI|17.14
20160620|75970E107|RNST|10|RENASANT CORPORATAION|32.40
20160620|75972U109|RBNW|8428|RENEWABLE ENERGY & PWR INC COM|.
20160620|759720105|RCG|100|RENN FD INC COM STK (TX)|1.03
20160620|759757107|RNVA|23489|RENNOVA HEALTH INC COM|0.70
20160620|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160620|759916109|RGEN|30|REPLIGEN CORP|21.16
20160620|760125104|RTOKY|30|RENTOKIL INITIAL PLC SPONS ADR|13.11
20160620|76026T205|REPYY|1177|REPSOL SA SPONSORED ADR|12.37
20160620|760276105|RJETQ|100|REPUBLIC AWYS HLDGS INC|0.71
20160620|760759100|RSG|42|REPUBLIC SERVICES INC|49.25
20160620|761131101|RVRLF|14648|RESERVOIR MINERALS INC ORD SHS|7.53
20160620|761152107|RMD|2|RESMED INC|58.36
20160620|761167105|RSSV|2409|RESORT SAVERS, INC. COMMON STO|0.39
20160620|76117W109|RFP|68|RESOLUTE FST PRODS INC|5.12
20160620|76118L102|RESN|200|RESONANT INC COM STK (DE)|4.08
20160620|76120W401|RSOPRA|626|RESOURCE CAPITAL CORP 8.5%|20.85
20160620|76120W708|RSO|703|RESOURCE CAP CORP NEW|13.00
20160620|76122Q105|RECN|949|RESOURCES CONNECTION INC|14.75
20160620|76128M108|RVXCF|3192|RESVERLOGIX CORP|1.01
20160620|761283100|RH|59911|RESTORATION HARDWARE HOLDINGS |25.99
20160620|76129W105|RVP|300|RETRACTABLE TECHNOLOGIES INC. |2.64
20160620|761299106|RTRX|200|RETROPHIN, INC. COMMON STOCK|17.34
20160620|76131D103|QSR|8741|RESTAURANT BRANDS INTERNATIONA|42.92
20160620|761330109|RVNC|1419|REVANCE THERAPEUTICS INC COM S|13.38
20160620|761516103|RVVTF|18200|REVIVE THERAPEUTICS LTD COM (C|0.09
20160620|761565100|REXX|124620|REX ENERGY CORP COM STK (DE)|0.82
20160620|761640101|RNN|6691|REXAHN PHARAMACEUTICALS, INC|0.25
20160620|761713106|RAI|139|REYNOLDS AMERICAN INC (HOLDING|50.22
20160620|762760106|RICE|2542|RICE ENERGY INC COM|22.21
20160620|76547T106|RIC|10095|RICHMONT MINES INC.|9.08
20160620|766559603|RIGL|231|RIGEL PHARMACEUTICALS INC NEW |2.40
20160620|76658A102|RIHT|29317|RIGHTSCORP INC COM STK (NV)|0.04
20160620|766582100|RNET|15692|RIGNET INC, COM STK|11.99
20160620|767204100|RIO|12145|RIO TINTO PLC ADS (4 ORD SHS) |29.19
20160620|76760R100|RYES|5000|RISE RES INC COM STK (NV)|0.14
20160620|767744105|RBA|13776|RITCHIE BROS.AUCTIONEERS INC|32.93
20160620|767836109|RTTR|36|RITTER PHARMACEUTICALS INC COM|1.78
20160620|76881Y109|RIV|100|RIVERNORTH OPPORTUNITIES FD IN|19.04
20160620|769397100|RVSB|800|REVERVIEW BANCORP INC|4.84
20160620|76973Q105|RRTS|235|ROADRUNNER TRANSPORTATION SYST|7.69
20160620|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.77
20160620|773111109|FUEL|1012|ROCKET FUEL INC COM|2.29
20160620|773903109|ROK|50|ROCKWELL AUTOMATION INC.|116.70
20160620|774341101|COL|214|ROCKWELL COLLINS, INC.|86.19
20160620|77467X101|RMCF|264|ROCKY MTN CHOCOLATE FACTORY IN|10.18
20160620|77471R108|RMHB|423110|ROCKY MTN HIGH BRANDS INC|0.04
20160620|775043102|RSTI|3600|ROFIN-SINAR TECHNO;COM USD0.01|31.72
20160620|775109200|RCI|858|ROGERS COMMUNICATIONS INC CL-B|39.15
20160620|77880Q105|RTOXY|64|ROTORK PLC UNSPON ADR (UK)|10.92
20160620|77929Q108|ROIUF|11750|ROUTE 1 INC|0.03
20160620|780087102|RY|134548|ROYAL BANK OF CANADA|60.13
20160620|780097689|RBS|200|ROYAL BK SCOTLAND GROUP PLC AD|6.48
20160620|780097804|RBSPRF|1719|ROYAL BK OF SCOTLAND GP ADS F |25.94
20160620|78011D104|YGRO|262|ROYAL BK CDA ETN LINKED YORKVI|11.00
20160620|78012M103|RBWNY|1|ROYAL BOSKALIS WESTMINSTER NV |8.71
20160620|780287108|RGLD|2452|ROYAL GOLD INC|66.49
20160620|78033R107|ROYMY|248|ROYAL MAIL PLC UNSPONSORED ADR|14.55
20160620|780641205|KKPNY|6479|ROYAL KPN NV ADS (EA REPTG 1 O|3.66
20160620|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|20.91
20160620|783332109|RUTH|40|RUTHS HOSPITALITY GROUP INC CO|16.99
20160620|78348J204|RXSF|59|RX SAFES INC COM NEW|0.36
20160620|783549108|R|47|RYDER SYSTEM INC|65.24
20160620|78355W106|RSP|128|GUGGENHEIM S&P 500 EQUAL WEIGH|79.69
20160620|78355W304|RPV|2421|GUGGENHEIM S&P 500 PURE VALUE |50.68
20160620|78355W577|EWMC|123|RYDEX ETF TRUST GUGGENHEIM S&P|50.18
20160620|78355W791|RYU|540|GUGGENHEIM S&P 500 EQUAL WEIGH|84.43
20160620|78355W825|RTM|60|GUGGENHEIM S&P 500 EQUAL WEIGH|85.00
20160620|78355W841|RYH|161|GUGGENHEIM S&P 500 EQUAL WEIGH|148.28
20160620|78355W866|RYE|8839|GUGGENHEIM S&P 500 EQUAL WEIGH|55.09
20160620|78355W874|RHS|3459|GUGGENHEIM S&P 500 EQUAL WEIGH|123.67
20160620|783754104|RYI|3000|RYERSON HLDG CORP COM STK (DE)|14.95
20160620|78392U105|RYKKY|293|RYOHIN KEIKAKU CO LTD (JPN) UN|48.14
20160620|78409G206|SCEPRJ|117|SCE TR IV PREF SR J (DE)|27.75
20160620|784117103|SEIC|156|SEI INVESTMENTS CO|48.24
20160620|784178303|SFXEQ|978|SFX ENTERTAINMENT, INC COM|0.02
20160620|78425V104|SIFI|500|SI FINANCIAL GROUP INC|13.06
20160620|784305104|SJW|106|SJW CORP|37.34
20160620|78440P108|SKM|371|SK TELECOM CO LTD ADS(RP1/9ORD|19.71
20160620|78446F203|SMAA|8418|SMA ALLIANCE INC COM STK|.
20160620|78454L100|SM|298|SM ENERGY COMPANY CAPITAL STOC|29.34
20160620|784594103|GPVSY|1|SMT S ASPONSORED ADR (POL)|3.64
20160620|78462F103|SPY|1540598|SPDR S&P 500 ETF TR|206.53
20160620|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|123.95
20160620|78463X152|NANR|14056|SPDR INDEX SHS FDS S&P NORTH A|33.35
20160620|78463X194|LOWC|1243|SPDR INDEX SHS FDS SPDR MSCI|69.81
20160620|78463X210|XINA|950|SPDR MSCI CHINA A SHS IMI ETF |20.50
20160620|78463X228|QTWN|3|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160620|78463X293|QMEX|865|SPDR INDEX SHS FDSMSCI MEXICO |21.44
20160620|78463X335|QGBR|149|SPDR MSCI UNITED KINGDOM QUALI|46.96
20160620|78463X343|QESP|242|SPDR MSCI SPAIN QUALITY MIX ET|40.03
20160620|78463X376|QCAN|6|SPDR MSCI CANADA QUALITY MIX E|50.58
20160620|78463X384|QAUS|1094|SPDR MSCI AUSTRALIA QUALITY MI|45.10
20160620|78463X400|GXC|373|SPDR INDEX SHS FUND SPDR S&P C|66.69
20160620|78463X459|WDIV|7334|SPDR S&P GLOBAL DIVIDEND ETF|60.33
20160620|78463X467|EMFT|82|SPDR MSCI EM 50 ETF|40.73
20160620|78463X475|ACIM|1248|SPDR MSCI ACWI IMI ETF|61.57
20160620|78463X608|GUR|567|SDPR SER TR SPDR S&P EUROPEAN |24.66
20160620|78463X632|IPU|634|SPDR S&P INTERNATIONAL UTILITI|15.99
20160620|78463X681|IRY|1155|SPDR S&P INTERNATIONAL HEALTH |46.46
20160620|78463X707|GML|275|SPDR SER TR SPDR S&P MID LATIN|39.99
20160620|78463X715|IPW|503|SPDR S&P INTERNATIONAL ENERGY |16.74
20160620|78463X731|IPD|3|SPDR|33.50
20160620|78463X764|MDD|10|SPDR S&P INTERNATIONAL MID CAP|28.46
20160620|78463X772|DWX|14366|SPDR INDEX SHS FDS S&P INTL DI|34.34
20160620|78463X848|CWI|67699|SPDR SER TR SPDR MSCI ACWI EX |29.93
20160620|78463X863|RWX|586|SPDR DOW JONES INTERNATIONAL R|41.12
20160620|78463X889|GWL|5|SPDR SER TR FDS SPDR S&P WORLD|24.77
20160620|78464A110|XITK|1155|SPDR SER TR FACTSET INNOVATIVE|55.14
20160620|78464A144|CBND|5504|SPDR SER TR BARCLAYS ISSUER SC|32.43
20160620|78464A151|IBND|6681|SPDR BARCLAYS INTL CORP BOND E|32.92
20160620|78464A201|SLYG|9132|SPDR S&P 600 SMALL CAP GROWTH |175.71
20160620|78464A276|BABS|1752|SPDR NUVEEN BARCLAYS|65.77
20160620|78464A292|PSK|287|SPDR SER TR WELLS FARGO PFD ST|45.55
20160620|78464A300|SLYV|8287|SPDR S&P 600 SMALL CAP VALUE E|99.69
20160620|78464A334|BWZ|471|SPDR BARCLAYS SHORT TERM INTER|31.49
20160620|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|43.52
20160620|78464A375|ITR|369|SPDR SER TR BARCLAYS INTERMEDI|34.60
20160620|78464A391|EBND|2066|SPDR BARCLAYS|27.06
20160620|78464A409|SPYG|3159|SPDR|99.69
20160620|78464A417|JNK|101175|SPDR BARCLAYS HIGH YIELD BD ET|34.95
20160620|78464A433|INY|2048|SPDR NUVEEN BARCLAYS N Y MUN B|24.58
20160620|78464A441|CXA|12472|SPDR NUVEEN BARCLAYS CALIF MUN|25.24
20160620|78464A508|SPYV|928|SPDR S&P 500 VALUE ETF|99.15
20160620|78464A599|XSW|55|SPDR S&P SOFTWARE & SERVICES E|50.64
20160620|78464A607|RWR|31246|SPDR DOW JONES REIT ETF|95.27
20160620|78464A631|XAR|24378|SPDR S&P AEROSPACE & DEFENSE E|55.76
20160620|78464A656|IPE|1998|SPDR BARCLAYS TIPS ETF|57.47
20160620|78464A664|TLO|60114|SPDR BARCLAYS|78.07
20160620|78464A672|ITE|17|SPDR BARCLAYS INTER TERM TREAS|61.38
20160620|78464A680|BIL|10326|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20160620|78464A698|KRE|381096|SPDR S&P REGIONAL BANKING ETF |38.79
20160620|78464A714|XRT|59555|SPDR SERIES TR SPDR S&P RETAIL|41.44
20160620|78464A722|XPH|34|SPDR SER TR SPDR S&P PHARMACEU|41.86
20160620|78464A730|XOP|121108|SPDR SER TR OIL & GAS EXPLORAT|35.02
20160620|78464A755|XME|161423|SPDR SER TR SPDR S&P METALS & |23.69
20160620|78464A763|SDY|52718|SPDR SERIES TR SPDR S&P DIVIDE|81.92
20160620|78464A789|KIE|87|SPDR S&P INSURANCE ETF|69.90
20160620|78464A805|THRK|939|SPDR RUSSELL 3000 ETF|153.16
20160620|78464A813|SLY|306|SPDR S&P 600 SMALL CAP ETF|103.22
20160620|78464A821|MDYG|4660|SPDR S&P 400 MID CAP GROWTH ET|120.79
20160620|78464A839|MDYV|5014|SPDR S&P 400 MID CAP VALUE ETF|82.47
20160620|78464A847|RSCO|291|SPDR RUSSELL SMALL CAP COMPLET|77.16
20160620|78464A854|ONEK|695|SPDR RUSSELL 1000 ETF|97.03
20160620|78464A862|XSD|14824|SPDR TR SER SPDR S&P SEMICONDU|44.76
20160620|78464A870|XBI|86541|SPDR SER TR SPDR S&P BIOTECH E|53.33
20160620|78464A888|XHB|625147|SPDR SERIES TR SPDR S&P HOMEBU|33.38
20160620|78467V202|INKM|178|SSGA ACTIVE ETF TR|30.87
20160620|78467V608|SRLN|32619|SSGA ACTIVE ETF TR|46.74
20160620|78467V863|RORO|1405|SSGA ACTIVE ETF TR SPDR SSGA R|38.51
20160620|78467V871|SYV|963|SSGA ACTIVE ETF TR SPDR MFS SY|51.60
20160620|78467Y107|MDY|126715|SPDR S&P MIDCAP 400 ETF TR UTS|268.90
20160620|78468R101|SST|40718|SPDR BARLAYS SHT TERM TREASURY|30.57
20160620|78468R408|SJNK|4|SPDR BARCLAYS SER TR SHORT TER|26.66
20160620|78468R507|EMCD|64|SPDR SER TR SPDR BOFA M.L. EME|29.30
20160620|78468R713|DWFI|970|SPDR SER TR DORSEY WRIGHT FIXE|25.37
20160620|78468R721|TFI|17008|SPDR NUVEEN BARCLAYS MUN BD ET|50.39
20160620|78468R754|ONEV|330|SPDR RUSSELL 1000 LOW VOLATILI|62.52
20160620|78468R770|ONEY|219|SPDR SER TR RUSSELL 1000 CORE |62.78
20160620|78468R788|SPYD|1046|SPDR SER TRS&P 500 HIGH DIVID |32.88
20160620|78468R796|SPYX|626|SPDR S&P 500 FOSSIL FUEL FREE |49.56
20160620|78468R804|LGLV|6411|SPDR RUSSELL 1000 LOW VOLATILI|77.74
20160620|78468R853|TWOK|1193|SPDR SER TR SPDR RUSSELL 2000 |67.33
20160620|78468R861|TIPX|4312|SPDR BARCLAYS 1-10 YEAR TIPS E|19.82
20160620|78468R879|SIPE|57|SPDR SER TR BARCLAYS 0-5 YR TI|19.67
20160620|78468R887|SMLV|12174|SPDR RUSSELL 2000 LOW VOLATILI|76.58
20160620|78469C103|SP|46790|SP PLUS|24.04
20160620|78470H109|SPI|7577|SPI ENERGY CO LTD SPONSORED AD|6.00
20160620|785246109|SGSVF|614|SABINA GOLD & SILVER CORP ORDI|0.83
20160620|78532P107|SOGCQ|11100|SABINE OIL & GAS CORP|.
20160620|785688102|SBR|299|SABINE ROYALTY TR UT BI|34.30
20160620|78573M104|SABR|50|SABRE CORPORATION COMMON STOCK|27.17
20160620|78648T100|SAFT|63|SAFETY INS GROUP INC|60.22
20160620|78667J108|SAGE|989|SAGE THERAPEUTICS INC COM|28.32
20160620|786692103|SGNT|465|SAGENT PHARMACEUTICALS INC COM|14.25
20160620|78709Y105|SAIA|280|SAIA INC COM STK|25.86
20160620|790148100|JOE|258|ST.JOE COMPANY(THE)|17.09
20160620|790849103|STJ|4815|ST. JUDE MEDICAL INC.|76.44
20160620|79466L302|CRM|110|SALESFORCE.COM INC|80.50
20160620|795225101|IMPJY|25|SALINI IMPREGILO S.P.A. UNSPON|6.16
20160620|79546E104|SBH|279|SALLY BEAUTY HLDGS INC|28.82
20160620|79588J102|SAXPY|94|Sampo OYJ Unsponsored ADR repr|20.87
20160620|800013104|SAFM|86|SANDERSON FARMS INC|81.30
20160620|80007P604|SDRPQ|1608|SANDRIDGE ENERGY INC. PERP PFD|0.16
20160620|800110504|SSPXF|42464|SANDSPRING RES LTD (CANADA)|0.43
20160620|80013R206|SAND|5411|SANDSTORM GOLD LTD. ORDINARY S|4.55
20160620|800363103|SASR|5|SANDY SPRING BANCORP INC|28.70
20160620|800677106|SGMO|228|SANGAMO BIOSCIENCES INC|5.62
20160620|80104Q208|SLLDY|75|SANLAM LTD SPONSORED ADR (SOUT|8.10
20160620|80105N105|SNY|462|SANOFI-ADR|38.36
20160620|80281R888|SANPRB|200|SANTANDER FIN PREF SA UNIPERSO|22.48
20160620|80283M101|SC|1370|SANTANDER CONSUMER USA HOLDING|10.46
20160620|80287P100|SNPHY|1160|SANTEN PHARMACEUTICAL CO UNSPO|14.71
20160620|80349A208|SAR|3277|SARATOGA INVESTMENT CORP COM N|16.89
20160620|803607100|SRPT|1567|SAREPTA THERAPEUTICS INC COM S|17.36
20160620|804136109|SENY|74889|SAUER ENERGY, INC|0.04
20160620|80512Q105|SAFO|1000|SAVE FOODS INC|0.17
20160620|80585Y308|SBRCY|4411|SBERBANK|7.93
20160620|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160620|806037107|SCSC|485|SCANSOURCE INC|37.93
20160620|806857108|SLB|21494|SCHLUMBERGER LTD|77.50
20160620|806882106|SCHN|155|SCHNITZER STEEL INDS INC CL-A |16.78
20160620|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.48
20160620|808194104|SHLM|2|SCHULMAN (A) INC|23.97
20160620|808513105|SCHW|2763|SCHWAB CHARLES CORP|28.38
20160620|808513204|SCHWPRB|100|SCHWAB CHARLES CORP DEP SHS RE|26.61
20160620|808524102|SCHB|221464|SCHWAB STRATEGIC TR US BROAD M|49.90
20160620|808524201|SCHX|11937|SCHWAB STRATEGIC TR US LARGE-C|49.38
20160620|808524300|SCHG|31787|SCHWAB STRATEGIC TR US LARGE-C|52.29
20160620|808524409|SCHV|176462|SCHWAB STRATEGIC TR US LARGE-C|44.23
20160620|808524508|SCHM|9364|SCHWAB STRATEGIC U.S. MID-CAP |41.67
20160620|808524607|SCHA|40236|SCHWAB STRATEGIC TR US SMALL-C|53.60
20160620|808524706|SCHE|989|SCHWAB STRATEGIC TR US EMERGIN|20.41
20160620|808524730|FNDE|65517|SCHWAB FUNDAMENTAL EMERGING MK|20.39
20160620|808524748|FNDC|54343|SCHWAB FUNDAMENTAL INTL SMALL |27.05
20160620|808524763|FNDA|66292|SCHWAB FUNDAMENTAL U S SMALL C|29.30
20160620|808524771|FNDX|58998|SCHWAB FUNDAMENTAL U S LARGE C|30.05
20160620|808524789|FNDB|15701|SCHWAB FUNDAMENTAL U S BROAD M|29.83
20160620|808524797|SCHD|52890|SCHWAB STRATEGIC TR US DIVIDEN|40.89
20160620|808524805|SCHF|257310|SCHWAB STRATEGIC TR INTL EQTY |26.89
20160620|808524839|SCHZ|775|SCHWAB US AGGREGATE BOND ETF|53.33
20160620|808524847|SCHH|76527|SCHWAB STRATEGIC U.S. REIT ETF|41.83
20160620|808524854|SCHR|5019|SCHWAB INTERMEDIATE-TERM US TR|55.58
20160620|808524862|SCHO|1649|SCHWAB SHORT-TERM US TREASURY |50.84
20160620|808524870|SCHP|58310|SCHWAB STRATEGIC US TIPS ETF|55.88
20160620|808524888|SCHC|14720|SCHWAB STRATEGIC TR INTL SMALL|29.16
20160620|808541106|SWM|6|SCHWEITZER-MAUDUIT INT'L INC|34.12
20160620|80862K104|SCLN|3654|SCICLONE PHARMACEUTICALS INC|13.49
20160620|80908T101|SQI|10949|SCIQUEST, INC. COMMON STOCK|17.63
20160620|811066109|SCRC|5000|SCRIPSAMERICA INC COM STK (DE)|0.02
20160620|811292101|SCYX|3|SCYNEXIS INC COMMON STOCK|2.48
20160620|811733104|SFRX|337155|SEAFARER EXPLORATION CORP. COM|.
20160620|811904101|CKH|436|SEACOR HOLDINGS INC|59.39
20160620|811916105|SA|22910|SEABRIDGE GOLD INC|13.91
20160620|812350106|SHLD|137359|SEARS HOLDINGS|14.24
20160620|812350155|SHLDW|75|SEARS HOLDINGS CORPORATION WAR|3.87
20160620|81254U205|SSWN|22008|SEASPAN CORP 6.375 SENIOR NTS |25.00
20160620|812578102|SGEN|1760|SEATTLE GENETICS INC|37.63
20160620|81282V100|SEAS|20825|SEAWORLD ENTERTAINMENT, INC CO|15.30
20160620|813113206|SOMLY|5649|SECOM LTD ADR|18.50
20160620|81362J100|EYES|5475|SECOND SIGHT MEDICAL PRODUCTS |3.74
20160620|81369Y100|XLB|390|SELECT SECTOR SPDR FD-MATERIAL|47.21
20160620|81369Y209|XLV|12171|SELECT SECTOR SPDR FUND-HEALTH|70.07
20160620|81369Y407|XLY|35220|SELECT SECTOR SPDR-CONSUMER DI|77.93
20160620|81369Y506|XLE|1276356|ENERGY SECTOR SPDR|66.90
20160620|81369Y704|XLI|925782|INDUSTRIAL SECTOR SPDR|55.73
20160620|81369Y803|XLK|48|TECHNOLOGY SECTOR SPDR|43.05
20160620|81369Y860|XLRE|659|SELECT SECTOR SPDR TR REAL EST|32.17
20160620|81369Y886|XLU|1681674|UTILITIES SECTOR SPDR|50.54
20160620|815777107|SONT|228|Seen On Screen TV, Inc. Common|.
20160620|81619Q105|SEM|155808|SELECT MEDICAL HOLDINGS CORPOR|10.94
20160620|816300404|SGZA|122|SELECTIVE INS GROUP INC 5.875%|26.09
20160620|81662J107|SMBMY|61|Sembcorp Marine Ltd Unsponsore|11.48
20160620|81663A105|SEMG|2|SEMGROUP CORPORATION CLASS A C|29.87
20160620|816645204|LEDS|985|SEMILEDS CORP COM NEW (DE)|1.92
20160620|816850101|SMTC|390|SEMTECH CORP|24.08
20160620|816922108|SEMFF|22500|SEMAFO INC|4.69
20160620|817070501|SENEA|99|SENECA FOODS CORP CL-A|35.79
20160620|81721M208|SNHN|405|SENIOR HOUSING PPTY TRUST 5.62|25.82
20160620|81721M307|SNHO|6|SENIOR HSG PPTYS TR SR NT|26.18
20160620|81724Q107|SNMX|4995|SENOMYX INC|3.29
20160620|81728J208|SRTSU|639|SENSUS HEATLHCARE INC UNIT 1 C|6.35
20160620|817337405|SQNM|45708|SEQUENOM INC NEW|1.17
20160620|81750R102|MCRB|52|SERES THERAPEUTICS INC COM|29.39
20160620|817565104|SCI|306|SERVICE CORP INTL|26.06
20160620|81761B104|SVTE|4320|SERVICE TEAM INC COM (NV)|.
20160620|81761R109|SERV|116|SERVICEMASTER GLOBAL HLDGS INC|38.25
20160620|81768T108|SFBS|1846|SERVISFIRST BANCSHARES INC COM|49.32
20160620|817732100|SVT|192|SERVOTRONICS INCORPORATED|8.70
20160620|818097107|SSEIQ|5319|SEVENTY SEVEN ENERGY INC COM|0.13
20160620|819567108|SHRK|869|SHARKREACH INC|0.15
20160620|82028K200|SJR|33623|SHAW COMMS INC CL B NON-VT PRT|18.86
20160620|822634101|SHLX|3000|SHELL MIDSTREAM PARTNERS L P U|33.14
20160620|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.11
20160620|82455C101|SMNNY|305|SHIMANO INC ADR (JPY)|14.70
20160620|824551105|SHECY|3823|Shin-Etsu Chemical Co Ltd Unsp|14.32
20160620|824596100|SHG|291|SHINHAN FINL GRP CO LTD ADS(RE|32.12
20160620|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.68
20160620|824667109|SGIOY|15|Shionogi & Co Ltd Unsponsored |104.64
20160620|82481R106|SHPG|6616|SHIRE PLC AMERICAN DEPOSITARY |168.82
20160620|824841407|SSDOY|407|SHISEIDO CO LTD SPON ADR|25.41
20160620|824889109|SCVL|411|SHOE CARNIVAL INC (IN)|25.04
20160620|82510E209|SRGHY|3799|SHOPRITE HOLDINGS LTD ORD SPON|10.66
20160620|825715105|SMUUY|29|SIAM COMMERCIAL BANK PUBLIC CO|15.21
20160620|825724206|SBGL|310|SIBANYE GOLD LTD SPONSORED ADR|12.16
20160620|826197501|SIEGY|251|SIEMENS AKTIENGESELLSCHAFT ADS|103.81
20160620|826516106|SWIR|11|SIERRA WIRELESS INC|17.67
20160620|827048109|SLGN|49|SILGAN HOLDINGS INC|50.23
20160620|827084864|SPIL|1010|SILICONWARE PRECISON IND ADS|7.79
20160620|82809P105|SLRRF|2300|SILVER RANGE RES LTD ORD SHS (|0.14
20160620|82823L106|SSRI|800|SILVER STANDARD RES INC (F)|11.45
20160620|828336107|SLW|25235|SILVER WHEATON CORP|20.92
20160620|828730200|SFNC|130|SIMMONS FIRST NATL CRP CL-A|45.24
20160620|828806109|SPG|124|SIMON PROPERTIES GROUP INC|205.89
20160620|829073105|SSD|91|SIMPSON MANUFACTURING CO INC|39.00
20160620|82929R304|SGAPY|3553|Singapore Telecommunications L|28.07
20160620|82929W105|SPXCY|290|Singapore Exchange Ltd Unspons|82.54
20160620|82932V102|SING|120783|SINGLEPOINT INC COM STK (NV)|0.01
20160620|829355205|SIAF|221|SINO AGRO FOOD INC COM NEW|5.70
20160620|82936F103|SFBE|1956|SINO BIOENERGY CORP COM STK (N|0.09
20160620|82968B103|SIRI|43111|SIRIUS XM HOLDINGS INC,|3.92
20160620|82982L103|SITE|1177|SITEONE LANDSCAPE SUPPLY INC (|27.29
20160620|82988R203|SITO|698|SITO MOBILE LTD COM NEW|3.46
20160620|830505301|SKVKY|1180|SKANDINAVISKA ENSKILDA BANKEN |8.82
20160620|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160620|830830105|SKY|722|SKYLINE CORP|9.00
20160620|83084J103|SKYS|1399|SKY SOLAR HOLDINGS, LTD AMERIC|3.53
20160620|83084T309|SKLN|8200|SKYLINE MEDICAL INC. NEW (DE) |0.16
20160620|83088M102|SWKS|78|SKYWORKS SOLUTIONS INC|63.97
20160620|831756101|SWHC|4491|SMITH & WESSON HLDG CORP|23.65
20160620|83190B101|SFS|248|SMART & FINAL STORES INC COM S|15.65
20160620|83238P203|SMGZY|412|SMITHS GROUP PLC SPONSORED ADR|15.54
20160620|83272W106|SMFKY|1587|SMURFIT KAPPA GROUP PLC|24.76
20160620|83368E200|SCKT|1305|SOCKET MOBILE INC COM STK|3.79
20160620|83404D109|SFTBY|27|SOFTBANK GROUP AMERICAN DEPOSI|26.74
20160620|83416M105|SUNS|2542|SOLAR SR CAP LTD|16.15
20160620|83416T100|SCTY|61029|SOLARCITY CORP|21.32
20160620|83417L106|WNDW|4548|SOLARWINDOW TECHNOLOGIES INC (|3.95
20160620|83417M104|SEDG|15658|SOLAREDGE TECHNOLOGIES INC COM|20.53
20160620|834223208|SNGX|7710|SOLIGENIX, INC. COMMON STOCK|0.75
20160620|83545G102|SAH|526|SONIC AUTOMOTIVE INC CL A|17.58
20160620|835495102|SON|99|SONOCO PRODUCTS CO.|47.58
20160620|83578Q209|SPHS|137876|SOPHIRIS BIO INC COM NEW|2.01
20160620|83587F202|SRNE|13358|SORRENTO THERAPEUTICS, INC.|5.69
20160620|835898107|BID|5462|SOTHEBY'S COM|28.74
20160620|835916503|SONS|240|SONUS NETWORKS INC|8.76
20160620|836050401|SOULD|186704|SOUL & VIBE INTERACTIVE INC|0.03
20160620|836301200|SAGD|1779|SOUTH AMERN GOLD CORP COM NEW |0.09
20160620|83645W106|SBES|200|SOUTH BEACH SPIRITS|.
20160620|838518108|SJI|448|SOUTH JERSEY INDS INC|30.17
20160620|840441109|SSB|4|SOUTH ST CORP COM STK (SC)|65.58
20160620|842400301|SCEPRC|74|SOUTHERN CALIF ED 4.24% PFD|24.32
20160620|842587206|SOJA|10985|SOUTHERN CO JR SUB NT SR 2015A|27.48
20160620|84265V105|SCCO|11332|SOUTHERN COPPER CORPORATION CO|26.59
20160620|842873101|SFST|226|SOUTHERN FIRST BANCSHARES (SC)|24.40
20160620|84305M206|SHOM|1325|SOUTHERN HOME MED INC NEW COM |.
20160620|84336P103|SOMC|409|SOUTHERN MICHIGAN BANCORP INC |25.75
20160620|84470P109|SBSI|309|SOUTHSIDE BANCSHARES INC|29.76
20160620|844741108|LUV|703|SOUTHWEST AIRLINES CO|39.74
20160620|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|14.90
20160620|845467109|SWN|9412|SOUTHWESTERN ENERGY CO (DELAWA|13.09
20160620|846511103|SPKE|29|SPARK ENERGY INC CLASS A COM|34.58
20160620|84652J103|ONCE|5869|SPARK THERAPEUTICS INC COM|45.76
20160620|84741T104|SPE|200|SPECIAL OPPORTUNITIES FUND INC|13.54
20160620|84756N109|SEP|59652|SPECTRA ENERGY PARTNERS, LP CO|46.27
20160620|847560109|SE|5242|SPECTRA ENERGY CORP COM|33.90
20160620|84760E301|SCIE|38100|SPECTRASCIENCE INC NEW|.
20160620|84763A108|SPPI|126|SPECTRUM PARMACEUTICALS INC|6.76
20160620|84763R101|SPB|1|SPECTRUM BRANDS HOLDINGS, INC |117.31
20160620|84764T304|SPDC|2308|SPEED COMM INC|0.07
20160620|84770S209|SPMI|1111|Speedemissions, Inc. New Commo|.
20160620|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|17.32
20160620|84842R403|SPEX|26838|SPHERIX INC COM STK NEW (DE)|2.32
20160620|848543104|SPDL|1053|SPINDLE, INC. COMMON STOCK|0.29
20160620|84856X106|SPIN|7500|SPINE INJURY SOLUTIONS INC COM|0.35
20160620|84857J106|STOY|30085|SPIRAL TOYS INC|0.09
20160620|848577102|SAVE|235|SPIRIT AIRLS INC COM|42.48
20160620|84860W102|SRC|23445|SPIRIT RLTY CAPITAL INC (NEW) |12.01
20160620|84918P208|SENZ|554|SPORT ENDURANCE INC NEW COMMON|1.88
20160620|849185103|SFHI|1286|SPORTS FIELD HLDGS INC COM (NV|0.75
20160620|849431101|SBPH|1985|SPRING BK PHARMACEUTICALS INC |10.35
20160620|85207H104|PHYS|46730|SPROTT PHYSICAL GOLD TRUST UNI|10.84
20160620|85207U105|S|26058|SPRINT CORPORATION COM(NEW)|3.71
20160620|85208M102|SFM|3080|SPROUTS FMRS MKT INC COM STK (|22.60
20160620|85219Y103|SPYR|482|SPYR INC|0.32
20160620|852193101|SGLRF|1|SPYGLASS RESOURCES CORP. COMMO|.
20160620|852234103|SQ|356|SQUARE, INC CLASS A COM STK|9.04
20160620|852278100|STBMY|4649|ST BARBARA LTD SPONSORED ADR (|10.60
20160620|852312305|STAA|51|STAAR SURGICAL CO|5.46
20160620|85235G102|STAK|11|STACK-IT STORAGE INC COM|0.55
20160620|852387208|STAF|1|STAFFING 360 SOLUTIONS|1.97
20160620|85254C305|SSI|1645|STAGE STORES INC|5.21
20160620|852857200|STMP|688|STAMPS.COM INC|89.04
20160620|853118206|SGBLY|302|STANDARD BANK GROUP LTD SPONSO|7.99
20160620|854502101|SWK|31|STANLEY BLACK & DECKER, INC CO|112.59
20160620|85472N109|STN|10|STANTEC INC. COM|25.19
20160620|855244109|SBUX|785|STARBUCKS CORPORATION|55.31
20160620|85590A401|HOT|4976|STARWOOD HOTELS & RESORTS WORL|73.90
20160620|856190103|STBZ|11|STATE BANK FINANCIAL CORPORATI|20.25
20160620|85771P102|STO|3867|STATOIL ASA ADS (1 ORD)|16.32
20160620|85788Y104|SPWZ|1113|STEAMPUNK WIZARDS INC COM|0.08
20160620|858119100|STLD|360|STEEL DYNAMICS INC|25.50
20160620|858155203|SCS|36|STEELCASE INC CL A|15.29
20160620|85855A203|SBOT|11416|STELLAR BIOTECHNOLOGIES INC OR|2.73
20160620|85858C107|STML|4|STEMLINE THERAPEUTICS INC COM |7.00
20160620|858586100|SCL|4|STEPAN COMPANY|59.95
20160620|858912108|SRCL|131|STERICYCLE INC|101.48
20160620|860630102|SF|12|STIFEL FINANCIAL CORP|34.33
20160620|860630300|SFN|1942|STIFEL FINANCIAL CORP 5.75% SR|25.62
20160620|860903103|STNUF|6136|STINA RES LTD (F)|0.11
20160620|861012102|STM|4935|STMICROELECTRONICS N.V.|5.66
20160620|861025104|SYBT|3|STOCK YARDS BANCORP, INC COM S|27.51
20160620|861642304|SGY|22604|STONE ENERGY CORP COM NEW (DE)|5.49
20160620|86183Q100|STON|642|STONEMOR PARTNERS L.P. COM UNI|24.75
20160620|86222Q806|SWYDF|8100|STORNOWAY DIAMOND CORP ORD SHS|0.76
20160620|862578101|STRP|548|STRAIGHT PATH COMMUNICATIONS I|24.15
20160620|86272A107|SSKN|11857|STRATA SKIN SCIENCES INC COM S|0.66
20160620|862758208|SMDZF|7948|STRATEGIC METALS LTD COM NEW (|0.34
20160620|86277F101|SOGFF|403750|STRATEGIC OIL & GAS (CANADA)|0.12
20160620|86280R100|HUSE|1808|US EQUITY ROTATION STRATEGY ET|37.53
20160620|86317T103|SAUHY|29|Straumann Holding Ag Unsponsor|19.00
20160620|863236105|STRA|195|STRAYER EDUCATION INC|47.97
20160620|86388A108|STB|1979|STUDENT TRANSPORTATION, INC. (|5.02
20160620|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160620|864691100|SZEVY|6502|SUEZ AMERICAN DEPOSITARY RECEI|7.80
20160620|86481Y102|SUGR|350|SUGAR CREEK FINANCIAL CORP.|11.40
20160620|864909106|SCMP|263|SUCAMPO PHARMACEUTICALS INC CL|10.60
20160620|865612105|SOMMY|1546|Sumitomo Chemical Co Ltd Unspo|21.43
20160620|86562M209|SMFG|46|SUMITOMO MITSUI FINANCIAL GROU|5.86
20160620|86562X106|SUTNY|204322|SUMITOMO MITSUI TR HLDGS INC S|3.30
20160620|86563T104|SMMYY|258|SUMITOMO METAL MINING CO LTD U|9.83
20160620|86627R102|SMMT|3476|SUMMIT THERAPEUTICS PLC ADR|8.00
20160620|866796105|SLF|3015|SUN LIFE FINANCIAL INC|33.56
20160620|86722Y101|SXCP|5|SUNCOKE ENG PARTNERS LP COM UI|11.08
20160620|867224107|SU|95630|SUNCOR ENERGY INC (NEW)|26.62
20160620|86732Y109|SUNEQ|139749|SUNEDISON, INC COM|0.15
20160620|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160620|86737J206|SGMZ|7500|SUNGAME CORPORATION.|0.15
20160620|8676EP108|STKL|5640|SUNOPTA INC|4.68
20160620|867652406|SPWR|585|SUNPOWER CORP COM STK (DE)|14.80
20160620|867781106|SBFM|35000|SUNSHINE BIOPHARMA INC. COMMON|.
20160620|86782U106|SSH|1260|SUNSHINE HEART INC|0.49
20160620|867914509|STIPRA|1505|SUNTRUST BANKS INC DEP SHS REP|23.83
20160620|86803X105|SUNW|23117|SUNWORKS INC COM STK (DE)|2.31
20160620|868153107|SDPI|282|SUPERIOR DRILLING PRODS INC CO|1.91
20160620|868157108|SPN|7276|SUPERIOR ENERGY SVCS INC|18.79
20160620|868168105|SUP|3|SUPERIOR INDUSTRIES INTL INC (|27.04
20160620|86845R207|SPRN|820|SUPERNOVA ENERGY INC COMMON ST|0.30
20160620|868459108|SUPN|59056|SUPERNUS PHARMACEUTICALS INC C|17.82
20160620|868536103|SVU|2407|SUPERVALU INC|4.64
20160620|868607102|STS|108|SUPREME INDS INC CL-A|11.83
20160620|86881A100|SGRY|9504|SURGERY PARTNERS INC COM|15.65
20160620|86881L106|SCAI|46|SURGICAL CARE AFFILIATES INC C|46.10
20160620|868861105|SGTPY|44872|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.99
20160620|868908104|SPRS|4497|SURGE COMPONENTS INC|0.77
20160620|86944A105|SGMNF|7981|SUTTER GOLD MINING INC.|0.06
20160620|86959H201|SIVBO|368|SVB CAP II GTD TR PFD SECS%|26.54
20160620|86959X107|SZKMY|12|SUZUKI MOTOR CORP UNSPONSORED |105.98
20160620|870195104|SWDBY|46|Swedbank AB Sponsored ADR (Swe|20.58
20160620|870297199|FUE|101|SWEDISH EXPT CR CORP ELEMENTS |8.99
20160620|870297215|GRU|1998|SWEDISH EXPT CR CORP ELEMENTS |4.81
20160620|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160620|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160620|870794302|SWRAY|279|SWIRE PACIFIC LTD CL-A SP ADR |10.80
20160620|871503108|SYMC|178|SYMANTEC CORP|19.97
20160620|87155N109|SYIEY|69|Symrise Ag Unsponsored ADR (Ge|15.51
20160620|87157D109|SYNA|158|SYNAPTICS INCORPORATED|53.85
20160620|87160A100|SYT|6816|SYNGENTA AG ADS (1/5 ORD)|80.30
20160620|871607107|SNPS|200|SYNOPSYS INC|52.46
20160620|87161C501|SNV|539|SYNOVUS FINANCIAL CORP NEW COM|29.54
20160620|871639308|SGYP|2163|SYNERGY PHARMACEUTICALS, INC. |3.65
20160620|87164F105|SNDX|1000|SYNDAX PHARMACEUTICALS INC COM|12.32
20160620|87164U102|SYN|5793|SYNTHETIC BIOLOGICS INC COM ST|1.78
20160620|87165B103|SYF|417|SYNCHRONY FINL COM STK (DE)|25.77
20160620|871829107|SYY|2180|SYSCO CORP|49.80
20160620|871851101|SYX|1|SYSTEMAX INC|9.00
20160620|872120100|TDHOY|5622|T&D Holdings Inc Tokyo Unspons|4.50
20160620|872277207|TCBPRB|201|TCF FINANCIAL CORP DEL DEP SHS|26.13
20160620|872277405|TCBPRC|4718|TCF FINANCIAL CORPORATION PERP|25.95
20160620|87233Q108|TCP|474|TC PIPELINES LP UTS|54.15
20160620|872340104|TSI|1000|TCW STRATEGIC INCOME FUND, INC|5.34
20160620|872351408|TTDKY|355|TDK CORP AMER DEP SH|57.25
20160620|87236Y108|AMTD|175|TD AMERITRADE HOLDING CORPORAT|29.52
20160620|872375100|TE|12749|TECO ENERGY INC|27.63
20160620|87240R107|TFSL|317|TFS FINANCIAL CORPORATION COM |17.28
20160620|872540109|TJX|236|TJX COMPANIES INC|75.65
20160620|87265H109|TPH|83228|TRI POINTE GROUP INC COM STK (|12.00
20160620|87265T103|TPTW|39|TPT GLOBAL TECH INC COMMON STO|0.09
20160620|873306302|TACBY|18|TABCORP HOLDINGS LTD UNSPONSOR|6.40
20160620|873868103|TAHO|146|TAHOE RESOURCES INC ORD SHS (C|13.33
20160620|87403A107|TLRD|845|TAILORED BRANDS, INC.|11.84
20160620|874039100|TSM|7734|TAIWAN SEMICON MFG LTD(5COMSH)|25.85
20160620|87405B103|TKTDY|1097|Takata Corp, Tokyo Unsponsored|7.75
20160620|874054109|TTWO|3300|TAKE-TWO INTERACTIVE SOFTWARE |37.09
20160620|874080104|XRS|561|TAL EDUCATION GROUP ADS REPSTG|53.03
20160620|874083108|TAL|1553|TAL INTERNATIONAL GROUP, INC. |13.75
20160620|87422J105|TLN|334|TALEN ENERGY CORP|13.60
20160620|874697105|TEP|441|TALLGRASS ENERGY PARTNERS LP|45.64
20160620|875372104|TNDM|870|TANDEM DIABETES CARE INC COM|7.36
20160620|87582Y108|TNGO|1056|TANGOE INC COM|9.03
20160620|87600U104|TRX|355|TANZANIAN ROYALTY EXPLORATION,|0.50
20160620|87612E106|TGT|493|TARGET CORPORATION|67.50
20160620|87651B104|TASR|67|TASER INTERNATIONAL INC|22.93
20160620|876511106|TGB|797|TASEKO MINES LTD|0.50
20160620|87652B103|TASIF|17500|TASMAN METALS LTD ORDINARY SHA|0.23
20160620|876629205|OAOFY|28183|TATNEFT PJSC SPONSORED ADR (RU|30.05
20160620|876664707|TCOPRK|100|TAUBMAN CENTERS, INC. PREFERRE|25.71
20160620|87724P106|TMHC|447|TAYLOR MORRISON HOME CORP CL A|15.58
20160620|878546209|TKPPY|52461|TECHNIP ADS (EA REPTG ONE ORD |13.55
20160620|878742204|TCK|88472|TECK RESOURCES LIMITED CLASS B|11.94
20160620|879105104|THQ|731|TEKLA HEALTHCARE OPPTY FND SHS|16.15
20160620|87911K100|HQL|100|TEKLA LIFE SCIENCES INVS SH BE|18.27
20160620|87911L108|THW|617|TEKLA WORLD HEALTHCARE FD BEN |14.15
20160620|879165207|TIK|37|TEL-INSTRUMENT ELECTRONCS CORP|4.30
20160620|87936R106|VIV|12937|TELEFONICA BRASIL SA|11.72
20160620|879382208|TEF|2613|TELEFONICA SA ADS(RP 1 SH CAPI|9.68
20160620|879433829|TDS|118|TELEPHONE & DATA SYS INC (NEW)|27.95
20160620|879433837|TDJ|211|TELEPHONE & DATA SYS INC PFD 7|25.46
20160620|879433845|TDE|200|TELEPHONE & DATA SYS INC SR NT|25.80
20160620|879433852|TDI|434|TELEPHONE AND DATA SYSTEMS INC|26.70
20160620|87944W105|TELNY|13|TELENOR ASA|15.37
20160620|87960W104|TLGT|171|TELIGENT INC NEW COM|6.17
20160620|879604106|TKOI|4395|TELKONET INC|0.20
20160620|87971M103|TU|262|TELUS CORP (F)|32.15
20160620|88024L100|TMPS|2200|TEMPUS APPLIED SOLUTIONS HLDGS|1.10
20160620|88031M109|TS|8619|TENARIS S.A. ADS (EA REPTG 2 O|28.33
20160620|880345103|TNC|92|TENNANT COMPANY|54.13
20160620|880349105|TEN|1|TENNECO INC COM STK|53.08
20160620|880591300|TVC|724|TENNESSE VALLEY AUTH 98 6/1/28|25.86
20160620|88076W103|TDC|3|TERADATA CORORATION DEL COM ST|27.67
20160620|88088L103|TEZNY|3960|TERNA RETE ELETTRICA NAZIONALE|16.47
20160620|880890108|TX|1425|TERNIUM S.A|19.50
20160620|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160620|88102J100|TRTC|53693|TERRA TECH CORP. COMMON|0.35
20160620|88104M101|GLBL|460|TERRAFORM GLOBAL INC CL A COM |3.05
20160620|88104P112|TRTLW|5351|TERRAPIN 3 ACQUISITION CORPORA|0.14
20160620|88104R100|TERP|876|TERRAFORM PWR INC|7.86
20160620|881569107|TSRO|1769|TESARO INC COM STK (DE)|41.29
20160620|88157K101|TESO|432|TESCO CORP (ALTA.) F|6.35
20160620|88160R101|TSLA|840|TESLA MTRS INC COM STK (DE)|215.47
20160620|88162F105|TTI|4446|TETRA TECHNOLOGIES INC|5.66
20160620|88162G103|TTEK|10|TETRA TECH INC|29.96
20160620|88165N105|TTPH|45|TETRAPHASE PHARMACEUTICALS INC|3.89
20160620|88166A508|WEAT|1193|TEUCRIUM COMMODITY TR WHEAT FD|9.06
20160620|882508104|TXN|672|TEXAS INSTRUMENTS|61.62
20160620|883178105|TXHD|7696|TEXTMUNICATION HOLDINGS, INC. |0.03
20160620|883203101|TXT|98|TEXTRON INCORPORATED OF DEL|38.24
20160620|883219107|THLEY|40|THALES SPONS ADR|81.28
20160620|88322Q108|TGTX|6757|TG THERAPEUTICS, INC. COMMON S|6.88
20160620|88338H100|THERF|1291|THERATECHNOLOGIES INC COM|2.16
20160620|88362T103|THR|2900|THERMON GROUP HLDGS INC|20.70
20160620|88368Q103|TST|601|THESTREET INC|1.16
20160620|884089103|TFECY|6394|THIN FILM ELECTRONICS ASA SPON|5.03
20160620|88410V100|THNS|337800|THINSPACE TECHNOLOGY INC COM S|.
20160620|884768102|TCPTF|41|Thompson Creek Metals Company |0.42
20160620|885160101|THO|5|THOR INDUSTRIES INC|64.00
20160620|88554D205|DDD|113556|3 D SYSTEMS CORP NEW|13.20
20160620|88579C109|TPNL|2232|3Pea International, Inc. Commo|0.18
20160620|88579Y101|MMM|425|3M COMPANY;COM USD0.01|168.94
20160620|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160620|886410109|TIRTZ|33|TIDELANDS ROYALTY TR B UBI|1.65
20160620|886423102|TDW|570|TIDEWATER(CITIZEN/NON CITIZEN)|4.89
20160620|88650V208|TIER|144|TIER REIT INC|14.93
20160620|886547108|TIF|105201|TIFFANY & CO|61.23
20160620|88673M201|TBLMY|271|Tiger Brands Ltd Sponsored ADR|23.10
20160620|88677Q109|TTS|400|TILE SHOP HLDGS INC COM STK (D|17.85
20160620|887133205|TLRS|163682|TIMBERLINE RES COR COM NEW (DE|0.42
20160620|887317303|TWX|568|TIME WARNER INC NEW COM STK|72.37
20160620|887389104|TKR|50|TIMKEN COMPANY|32.92
20160620|88741P103|TGD|32950|TIMMINS GOLD CORP COM SHS (CAN|0.33
20160620|887522100|TKRFF|49|TINKA RESOURCES LTD|0.19
20160620|888314309|TTNP|2373|TITAN PHARMACEUTICALS INC DEL |6.13
20160620|88833S106|TTHG|22908|TITANIUM HLDGS GRP INC|0.20
20160620|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.56
20160620|88907J107|TKAI|188|TOKAI PHARMACEUTICALS INC COMM|6.10
20160620|889110102|TOELY|1|Tokyo Electron Ltd Unsponsored|18.65
20160620|889115101|TKGSY|181|Tokyo Gas Co Ltd Unsponsored A|16.37
20160620|889144101|TOKUY|43|Tokyu Corporation Unsponsored |82.95
20160620|889478103|TOL|201|TOLL BROTHERS INC|27.82
20160620|890023104|TOMZ|996|TOMI ENVIRONMENTAL SOLUTIONS I|0.45
20160620|890516107|TR|233|TOOTSIE ROLL INDUSTRIES INC|36.56
20160620|89055F103|BLD|98|TOPBUILD CORP COM STK (DE)|36.03
20160620|891027104|TMK|264|TORCHMARK CORP|60.09
20160620|891027401|TMKPRC|1749|TORCHMARK CORP JR SUB DEB|26.20
20160620|891305104|TTLO|492|TOROTEL INC|0.78
20160620|89147L100|TYG|249|TORTOISE ENERGY INFRASTRUCTURE|29.32
20160620|891479107|TOVC|890|TORVEC INC|0.41
20160620|89151E109|TOT|28873|TOTAL S.A. ADS (REPTSG ONE ORD|47.04
20160620|891906109|TSS|25|TOTAL SYSTEM SERVICES INC|52.40
20160620|892000100|TWER|128116|Towerstream Corporation Common|0.20
20160620|89214P109|TOWN|1076|TOWNE BANK (VA)|20.87
20160620|892330101|TYIDY|181|Toyota Industries Corporation |41.09
20160620|89342J108|TPAC|2927648|TRANS-PACIFIC AEROSPACE CO INC|.
20160620|89346D107|TAC|21|TRANSALTA CORP CANADA (F)|5.10
20160620|89353D107|TRP|27718|TRANSCANADA CORPORATION(HOLDIN|43.37
20160620|893578104|TCLAF|150|TRANSCONTINENTAL INC CL A SUB |13.58
20160620|89366P105|TMSH|12976|TRANSGLOBAL ASSETS INC COM STK|0.02
20160620|893716209|TTHI|15|TRANSITION THERAPEUTICS|0.78
20160620|89417E109|TRV|748|TRAVELERS COMPANIES, INC. (THE|111.86
20160620|894174408|TANP|2935|TRAVELCENTERS AMER LLC SR NT (|25.19
20160620|89455F208|TPRKY|100|TRAVIS PERKINS PLC SPONSORED A|25.35
20160620|89486M206|TMICY|99|TREND MICRO INC SPONS ADR-NEW |34.76
20160620|89531P105|TREX|106|TREX CO INC|41.99
20160620|89532E109|TRVN|309|TREVENA INC COM STK (DE)|6.29
20160620|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|25.16
20160620|895945103|TOLWF|400|TRICAN WELL SERVICE LTD|1.56
20160620|89600B201|TPLM|80094|TRIANGLE PETROLEUM CORP (NEW) |0.38
20160620|896082104|TPUB|693|TRIBUNE PUBG CO COM STK (DE)|13.96
20160620|896095106|TCBK|1131|TRICO BANCSHARES|27.47
20160620|89616C201|TDNT|250000|TRIDENT BRANDS INC COM STK (NV|0.60
20160620|896239100|TRMB|321|TRIMBLE NAVIGATION LTD|26.33
20160620|89626T103|TMIAF|1862|TRIMETALS MINING INC. COMMON S|0.25
20160620|89626T202|TMIBF|17375|TRIMETALS MNG INC CLASS B (CAN|0.25
20160620|89628W203|FCFI|202|TRIMTABS INTL FREE-CASH-FLOW E|20.92
20160620|896288107|TNET|30|TRINET GROUP INC COM STK (DE) |20.59
20160620|89679E300|TBK|573|TRIUMPH BANCORP,INC. COM|16.22
20160620|896945201|TRIP|101|TRIPADVISOR INC COM|63.08
20160620|897051124|TROXG|1|TRONOX INC SER B WARRANTS EXP |2.00
20160620|897238119|TROVW|65|TROVAGENE INC WT PUR COM EXP 5|2.32
20160620|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160620|897238309|TROV|4577|TROVAGENE INC COM NEW (DE)|4.70
20160620|89778T109|TREP|26116|TRUCEPT, INC. COMMON STOCK|0.01
20160620|89785L107|TRUE|8666|TRUECAR INC COM STK (DE)|7.11
20160620|89785X101|TBI|60|TRUEBLUE, INC.|19.35
20160620|89786C106|TNTYD|92|TRUE NATURE HLDGS IN|0.85
20160620|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160620|898529102|TSGTY|2|TSINGTAO BREWERY CO LTD ADR|17.17
20160620|89853L104|TTOO|5660|T2 BIOSYSTEMS INC|8.56
20160620|898697206|TCX|212|TUCOWS INC NEW|24.13
20160620|89969Q104|TUMI|157|TUMI HLDGS INC COM|26.68
20160620|89989X204|TTEG|1500|TURBINE TRUCK ENGINES INC COM |0.40
20160620|899896104|TUP|3957|TUPPERWARE BRANDS CORP|56.37
20160620|900111204|TKC|7111|TURKCELL ILETISIM HIZMETLERI A|8.64
20160620|900382102|TVOG|2949|TURNER VALLEY OIL & GAS INC|0.01
20160620|90041L105|TPB|610|TURNING PT BRANDS INC COM (DE)|7.34
20160620|90130A101|FOXA|1660|TWENTY-FIRST CENTY FOX INC CL |28.80
20160620|901476101|TWIN|430|TWIN DISC.INCORPORATED|10.10
20160620|90184L102|TWTR|728|TWITTER INC COM STK (DE)|16.10
20160620|902104108|IIVI|70|II-VI INC|19.79
20160620|90214L106|ETFM|7545|2050 MOTORS, INC. COMMON STOCK|0.09
20160620|902494103|TSN|914|TYSON FOODS INC CL A|61.22
20160620|902641588|BDCS|536|UBS AG JERSEY BRH|20.40
20160620|902641661|SPGH|234|UBS E-TRACS S&P 500 GOLD HEDGE|60.92
20160620|902641679|DJCI|1618|E-TRACS LNK TO THE BLOOMBERG|16.10
20160620|902641745|UBN|437|E-TRACS UBS BLOOMBERG CMCI ENE|6.89
20160620|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|22.16
20160620|902641778|UCI|8906|E-TRACS UBS BLOOMBERG CMCI ETN|13.75
20160620|90265Y106|UCP|32|UCP INC CLASS A|7.79
20160620|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.84
20160620|90267B682|AMU|89532|UBS AG LONDON BRH ETRACS ALERI|19.39
20160620|90267L409|SDYL|12|UBS AG LONDON BRH ETRACS MTHLY|62.02
20160620|90267L805|DVHI|155|UBS AG LONDON BRH ETRACS DIVER|22.87
20160620|90268A667|RWXL|4762|UBS AG LONDON BRH MONTHLY PAY |32.19
20160620|902681105|UGI|127|UGI CORP (HOLDING CO)|44.27
20160620|90270L354|OILX|2|UBS AG LONDON BRH ETRACS S&P G|33.23
20160620|90270L727|HDLV|183|ETRACS MONTHLY PAY 2XLEVERAGED|31.41
20160620|90270L792|SPLX|105|UBS AG LDN ETRACS MNT RESET 2X|31.80
20160620|90274D218|FIHD|26446|UBS AG LONDON BRH FI ENHANCED |116.71
20160620|90274D234|FIEE|508|UBS AG LONDON BRH FI ENHANCED |112.54
20160620|90274D242|MLPZ|201|UBS AG LONDON BRH ETRACS 2X MT|51.71
20160620|90274D259|MLPQ|3784|UBS AG LONDN BRH ETRACS 2X MTH|50.75
20160620|90274R100|LRET|1|UBS AG LONDON BR ETRACS MONTHL|28.55
20160620|902925106|USAK|844|USA TRUCK INC|19.77
20160620|902973155|USBPRH|4083|U.S. Bancorp Depositary Shares|23.61
20160620|902973304|USB|2412|U.S.BANCORP (NEW)|41.11
20160620|902973791|USBPRO|2464|US BANCORP DEL DEP SHS REPSTG |26.85
20160620|902973833|USBPRM|1025|U.S. BANCORP DEPOSITARY SHARES|30.88
20160620|903002103|UMH|278|UMH PROPERTIES, INC.|10.78
20160620|90328M107|USNA|2|USANA HEALTH SCIENCES INC|112.43
20160620|903293405|USG|177|USG CORP (NEW)|26.08
20160620|90333L110|USCRW|58|U S CONCRETE, INC. CLASS A WAR|37.54
20160620|90337L108|USPH|20|U.S.PHYSICAL THERAPY INC|57.52
20160620|90346E103|SLCA|3673|U S SILICA HLDGS INC COM STK (|33.32
20160620|90350A104|UBIQ|130495|UBIQUITY INC COM STK|0.42
20160620|90350U100|USRM|1643|U S STEM CELL INC COM STK|0.02
20160620|903914109|UPLMQ|4300|ULTRA PETROLEUM CORP|1.55
20160620|90400D108|RARE|1044|ULTRAGENYX PHARMACEUTICAL INC |54.99
20160620|90400P101|UGP|4953|ULTRAPAR PARTICIPACOES SA ADS |20.60
20160620|90420M104|UMICY|12|UMICORE GROUP UNSPON ADR (BEL)|25.32
20160620|904311107|UA|6705|UNDER ARMOUR INC CL A|37.22
20160620|904311206|UAC|102|UNDER ARMOUR INC CL C|34.14
20160620|904515103|UNEQ|57|UNEEQO INC|0.22
20160620|90457D100|UNIEF|2489|UNI-SELECT INC (F)|26.10
20160620|904607108|UNAM|300|UNICO AMERICAN CORP|11.93
20160620|90476B101|UNLA|253372|UNILAVA CORPORATION. COMMON ST|.
20160620|90476X509|UGDIF|12767|UNIGOLD INC (CANADA)|0.26
20160620|90478E301|UNIS|19717|UNILIFE CORP NEW COM NEW (DE) |3.29
20160620|90539J109|UBSH|600|UNION BANKSHARES CORP COM STK |25.77
20160620|905400107|UNB|549|UNION BANKSHARES INC|33.13
20160620|907818108|UNP|1823|UNION PACIFIC CORPORATION|87.58
20160620|90915J103|UFAB|57|UNIQUE FABRICATING INC COM STK|13.55
20160620|90916J300|UPZS|40246|UNIQUE PIZZA AND SUBS CORPORAT|.
20160620|90916U107|UNIR|72|UNIROYAL GLOBAL ENGINEERED PRO|3.75
20160620|909458101|UBOH|70|UNITED BANCSHARES INC (OH)|20.80
20160620|909911109|UBCP|92|UNITED BANCORP INC (OH)|9.84
20160620|910047109|UAL|133404|UNITED CONTINENTAL HOLDINGS IN|42.62
20160620|91059D100|UEEC|6300|UNITED HEALTH PRODUCTS, INC. C|0.09
20160620|911271302|UOVEY|56619|UNITED OVERSEAS BANK SPONS ADR|26.54
20160620|911312106|UPS|1156|UNITED PARCEL SERVICE,INC.CL B|105.02
20160620|911363109|URI|100|UNITED RENTALS INC|67.62
20160620|911459105|USBI|201|UNITED SECURITY BANCSHARES INC|9.21
20160620|91167Q100|BNO|4396|UNITED STS BRENT OIL FD LP|14.92
20160620|911684108|USM|137|UNITED STATES CELLULAR CORP|37.74
20160620|911684504|UZB|65|UNITED STATES CELLULAR CORP 7.|26.71
20160620|911718104|CPER|428|UNITED STATES COPPER INDEX FUN|13.65
20160620|912008109|USFD|917|US FOODS HLDG CORP COM STK (DE|23.96
20160620|912318201|UNG|282621|UNITED STATES NATURAL GAS FUND|7.95
20160620|91232N108|USO|613348|UNITED STATES OIL FUND LP|11.66
20160620|912613205|DNO|3929|UNITED STATES SHORT OIL FUND L|67.82
20160620|912909108|X|1|UNITED STATES STEEL CP|17.98
20160620|91307C102|UTHR|200|UNITED THERAPEUTICS CORP|102.11
20160620|91311E102|UUGRY|152|United Utilities Group Plc Spo|26.27
20160620|91324P102|UNH|16478|UNITEDHEALTH GROUP INC|137.69
20160620|913483103|UEIC|404|UNIVERSAL ELECTRONICS INC|68.20
20160620|913543104|UFPI|1097|UNIVERSAL FOREST PRODUCTS INC |86.89
20160620|91359E105|UHT|469|UNIVERSAL HEALTH RLTY TR SBI|55.51
20160620|91388P105|ULH|40|UNIVERSAL LOGISTICS HLDGS IN C|14.56
20160620|913903100|UHS|73|UNIVERSAL HEALTH SVCS CL-B|131.25
20160620|91529Y106|UNM|498|UNUM GROUP COM STK|33.73
20160620|91544A109|UPLD|500|UPLAND SOFTWARE INC COM|7.44
20160620|91688R108|URG|535|Ur Energy Inc Common Shares (C|0.57
20160620|91704A402|URBF|476380|URBAN BARNS FOODS IN|.
20160620|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |20.68
20160620|91732J102|ECOL|10|US ECOLOGY INC COM STK (DE)|45.94
20160620|91733U106|UCLE|288|US NUCLEAR CORP|0.25
20160620|918284100|VSEC|100|V S E CORP|69.59
20160620|91843L103|VWR|350|VWR CORPORATION COMMON STOCK|29.60
20160620|91911K102|VRX|32236|VALEANT PHARMACEUTICALS INTERN|22.04
20160620|91912E105|VALE|65396|VALE S A ADR (REPSTG 1 COM SHR|4.46
20160620|91912N105|VAPE|13671|VAPE HLDGS INC COM STK (DE)|.
20160620|91913Y100|VLO|2520|VALERO ENERGY CORP (NEW)|51.71
20160620|919134304|VLEEY|16|VALEO SPONS ADR|74.37
20160620|91915P107|VLDI|90505|VALIDIAN CORPORATION|0.03
20160620|91915W201|VRPRA|22250|VALIDUS HLDGS LTD DEPTARY SH R|24.80
20160620|919681106|VHMC|9328|VALLEY HIGH MINING CO|.
20160620|920250107|VMRI|94741|VALMIE RES INC COMMON STOCK|1.04
20160620|920253101|VMI|90|VALMONT INDS INC|132.82
20160620|920355104|VAL|136|VALSPAR CORP (THE)|108.17
20160620|921428108|APAFF|1518|VANADIUMCORP RESOURCES INC ORD|0.03
20160620|921659108|VNDA|2264|VANDA PHARMACEUTICALS INC COM |10.86
20160620|92189F106|GDX|3123763|VANECK VECTORS GOLD MINERS ETF|25.79
20160620|92189F205|SLX|131947|VANECK VECTORS ETF TR STEEL ET|26.83
20160620|92189F387|SHYD|4535|VANECK VECTORS ETF TR SHORT HI|25.32
20160620|92189F403|RSX|100708|VANECK VECTORS ETF TR RUSSIA E|17.16
20160620|92189F411|BIZD|26104|VANECK VECTORS BDC INCOME ETF |16.31
20160620|92189F429|PFXF|2404|VANECK VECTORS ETF TR PREFERRE|20.57
20160620|92189F445|IHY|48|VANECK VECTORS ETF TR INTERNAT|23.88
20160620|92189F478|EMAG|155|VANECK VECTORS ETF TR EMERGING|20.90
20160620|92189F494|EMLC|14374|VANECK VECTORS ETF TR J.P. MOR|18.29
20160620|92189F528|SMB|667|VANECK VECTORS ETF TR AMT-FREE|17.70
20160620|92189F536|MLN|1533|VANECK VECTORS ETF TR AMT-FREE|20.92
20160620|92189F577|GNRX|2167|VANECK VECTORS ETF TR GENERIC |23.53
20160620|92189F593|MOTI|502|VANECK VECTORS ETF TR MORNINGS|26.58
20160620|92189F635|ISRA|25|VANECK VECTORS ETF TR ISRAEL E|26.42
20160620|92189F643|MOAT|63904|VANECK VECTORS ETF TR MORNINGS|32.72
20160620|92189F676|SMH|6168|VANECK VECTORS ETF TR SEMICOND|55.98
20160620|92189F684|RTH|722|VANECK VECTORS ETF TR RETAIL E|75.59
20160620|92189F692|PPH|11424|VANECK VECTORS TR PHARMACEUTIC|56.85
20160620|92189F742|REMX|1899|VANECK VECTORS ETF TR RARE EAR|16.61
20160620|92189F775|EGPT|637|VANECK VECTORS EGYPT INDEX ETF|38.34
20160620|92189F791|GDXJ|1295915|VANECK VECTORS ETF TR JR GOLD |40.31
20160620|92189F809|KOL|7539|VANECK VECTORS COAL ETF|8.60
20160620|92189F817|VNM|300|VANECK VECTORS ETF TR VIETNAM |14.41
20160620|921908844|VIG|9|VANGUARD DIVIDEND APPRECIATION|82.03
20160620|921909768|VXUS|415|VANGUARD STAR FD VANGUARD TOTA|43.94
20160620|921910709|EDV|6878|VANGUARD EXTENDED DURATION TRE|134.70
20160620|921910816|MGK|16102|VANGUARD MEGA CAP GROWTH ETF|83.00
20160620|921910840|MGV|6484|VANGUARD MEGA CAP VALUE|60.85
20160620|921910873|MGC|4887|VANGUARD MEGA CAP ETF|70.86
20160620|921932505|VOOG|4510|VANGUARD S&P 500 GROWTH ETF|103.63
20160620|921932703|VOOV|1872|VANGUARD S&P 500 VALUE ETF|88.71
20160620|921932778|VIOV|89|VANGUARD S&P SMALL CAP 600 VAL|100.36
20160620|921932794|VIOG|3178|VANGUARD S&P SMALL CAP 600 GRO|108.56
20160620|921932828|VIOO|4853|VANGUARD S&P SMALL CAP 600 ETF|104.33
20160620|921932844|IVOV|25390|VANGUARD S&P MID CAP 400 VALUE|96.84
20160620|921932869|IVOG|48|VANGUARD S&P MID CAP 400 GROWT|102.49
20160620|921932885|IVOO|5307|VANGUARD S&P MID CAP 400 ETF|99.76
20160620|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |96.15
20160620|921937819|BIV|2|VANGUARD BD INDEX FD INC INTER|87.13
20160620|921937827|BSV|99248|VANGUARD BD INDEX FD INC SHORT|80.81
20160620|921937835|BND|711|VANGUARD BD INDEX FD INC TOTAL|83.65
20160620|921943858|VEA|5513|VANGUARD FTSE DEVELOPED MARKET|35.13
20160620|921946406|VYM|6|VANGUARD WHITEHALL FDS (VANGUA|70.58
20160620|921946794|VYMI|20172|VANGUARD WHITEHALL FDS INTL HI|52.93
20160620|921946810|VIGI|105244|VANGUARD WHITEHALL FDS INTL DI|53.70
20160620|921946885|VWOB|1|VANGUARD EMERGING MKTS GOVT BD|78.01
20160620|922020805|VTIP|52|VANGUARD SHT TRM INFLT-PROT FD|49.36
20160620|92204A207|VDC|22711|VANGUARD CONSUMER STAPLES ETF |137.74
20160620|92204A306|VDE|1347|VANGUARD ENERGY ETF|94.02
20160620|92204A702|VGT|42|VANGUARD INFORMATION TECHNOLOG|107.26
20160620|92204A876|VPU|35|VANGUARD UTILITIES ETF|111.00
20160620|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|93.25
20160620|922042742|VT|793492|VANGUARD TOTAL WORLD STK INDEX|57.38
20160620|922042775|VEU|62212|VANGUARD FTSE ALL- WORLD EX-US|42.20
20160620|922042858|VWO|6100|VANGUARD FTSE EMERGING MKTS ET|33.83
20160620|922042866|VPL|8977|VANGUARD FTSE PACIFIC ETF FTSE|54.51
20160620|92205F106|VNR|25907|VANGUARD NAT RES LLC COM UNIT |1.23
20160620|92206C102|VGSH|95650|VANGUARD|61.26
20160620|92206C649|VTWV|3192|VANGUARD RUSSELL 2000 VALUE ET|83.81
20160620|92206C664|VTWO|531|VANGUARD RUSSELL 2000 ETF|91.46
20160620|92206C680|VONG|3835|VANGUARD RUSSELL 1000 GROWTH E|101.90
20160620|92206C706|VGIT|11475|VANGUARD INTERMEDIATE-TERM GOV|66.78
20160620|92206C714|VONV|5485|VANGUARD RUSSELL 1000 VALUE ET|88.96
20160620|92206C730|VONE|517|VANGUARD RUSSELL 1000 ETF|95.22
20160620|92206C771|VMBS|11019|VANGUARD MORTG-BACKED SEC ETF |53.63
20160620|92206C847|VGLT|3082|VANGUARD LG-TRM GOVT BD ETF|83.34
20160620|92206C870|VCIT|77390|VANGUARD INTERMEDIATE-TERM COR|88.22
20160620|92231M109|VASC|59|VASCULAR SOLLUTIONS INC|39.13
20160620|92240M108|VGR|474|VECTOR GROUP LTD|21.84
20160620|922475108|VEEV|72|VEEVA SYSTEMS INC CL A COM|33.64
20160620|92257E304|VPGI|99|VELOCITY PORTFOLIO GROUP INC C|0.63
20160620|92262A206|APPY|1|VENAXIS INC COM NEW (CO)|3.45
20160620|92276F100|VTR|2238|VENTAS INC|69.81
20160620|92276M204|VTRB|576|VENTAS RLTY LTD PARTNERSHIP VE|26.66
20160620|922907746|VTEB|30747|VANGUARD MUN BD FDS TAX-EXEMPT|52.42
20160620|922908512|VOE|3181|VANGUARD MID-CAP VALUE INDEX F|88.39
20160620|922908553|VNQ|127|VANGUARD REIT ETF|85.64
20160620|922908595|VBK|15712|VANGUARD SMALL-CAP GROWTH ETF |122.10
20160620|922908611|VBR|83674|VANGUARD SMALL-CAP VALUE ETF|104.48
20160620|922908637|VV|25382|VANGUARD LARGE-CAP ETF|94.61
20160620|922908652|VXF|15273|VANGUARD EXTENDED MARKET ETF|84.92
20160620|922908736|VUG|3383|VANGUARD GROWTH ETF|106.19
20160620|922908751|VB|10031|VANGUARD SMALL-CAP ETF|114.33
20160620|922908769|VTI|248|VANGUARD TOTAL STOCK MARKET ET|105.85
20160620|92334N103|VEOEY|1|VEOLIA ENVIRONNEMENT|21.72
20160620|92339V100|VER|100|VEREIT INC|9.80
20160620|92342Y109|PAY|4131|VERIFONE SYSTEMS, INC.|18.78
20160620|92343E102|VRSN|5835|VERISIGN INC|84.35
20160620|92343V302|VZA|1500|VERIZON COMMUNICATINS, INC 5.9|27.57
20160620|923725105|VET|1998|VERMILION ENERGY INC COM (CANA|32.82
20160620|92529L102|VSAR|171|VERSARTIS INC COM|10.92
20160620|92532F100|VRTX|606|VERTEX PHARMACEUTICALS INC|86.73
20160620|92553P201|VIAB|119|VIACOM INC CLASS B COM NEW|44.42
20160620|92555K101|VDRM|11784|VIADERMA, INC. COMMON STOCK|.
20160620|92647N766|CFA|24584|VICTORY PORTFOLIOS II CEMP US |36.90
20160620|92647N782|CFO|33623|VICTORY PORTFOLIOS II CEMP US |36.93
20160620|92647N824|CDC|17128|VICTORY PORTFOLIOS II CEMP US |37.96
20160620|92647N840|CIL|1101|VICTORY PORTFOLIOS II CEMP INT|32.36
20160620|92647N857|CEZ|1026|VICTORY PORTFOLIOS II CEMP EME|24.59
20160620|92647N865|CDL|4426|VICTORY PORTFOLIOS II CEMP US |36.85
20160620|92647N873|CSB|248|VICTORY PORTFOLIOS II CEMP US |35.08
20160620|92672L107|VRAY|5000|VIEWRAY INC|4.86
20160620|926795105|VKIN|593|VIKING INVTS GROUP INC COM STK|0.16
20160620|92686J106|VKTX|52520|VIKING THERAPEUTICS INC COM|1.33
20160620|927320101|VCISY|44|VINCI SA ADR (FRANCE)|17.69
20160620|92763A101|VMEM|20439|VIOLIN MEMORY INC COM STK (DE)|0.88
20160620|927926303|VGZ|14232|VISTA GOLD CORPORATION NEW (BR|1.45
20160620|92823T108|VHC|144279|VirnetX Holding Corp Common St|5.77
20160620|92828Q109|VRTS|3067|VIRTUS INVT PARTNERS INC COM S|75.52
20160620|92829C109|PGCX|9908|VIRTUAL SOURCING INC COM STK (|.
20160620|928298108|VSH|4586|VISHAY INTERTECHNOLOGY INC|13.08
20160620|92834V209|VOIL|54588|VIRTUS OIL & GAS CORP|0.02
20160620|92840H202|VTGN|1425|VISTAGEN THERAPEUTICS, INC. CO|3.49
20160620|92847N103|VTAE|188|VITAE PHARMACEUTICALS INC COMM|10.07
20160620|92847R104|VTL|62|VITAL THERAPIES, INC COMMON ST|7.25
20160620|92848J101|VTCQ|600|VITACIG INC|.
20160620|92849E101|VSI|584|VITAMIN SHOPPE INC COM STK (DE|30.90
20160620|92849Y107|VXEL|1693|VITAXEL GROUP LTD|0.03
20160620|92852W204|VIVE|63150|VIVEVE MED INC COM NEW (CANADA|4.98
20160620|92854Q106|VSLR|56091|VIVINT SOLAR INC COM STK (DE) |3.28
20160620|928563402|VMW|30876|VMWARE, INC. CL A COM STK|60.27
20160620|92857W308|VOD|250|VODAFONE GROUP PLC NEWSPONSORE|30.91
20160620|92870X309|VLTC|11858|VOLTARI CORP COM STK NEW (DE) |3.61
20160620|928703107|VISI|3708|VOLT INFORMATION SCIENCES INC |6.19
20160620|92886T201|VG|1838|VONAGE HOLDINGS CORP|5.43
20160620|92890T106|WGHPY|218|WH GROUP LTD. UNSPONSORED ADR |15.20
20160620|928929207|VTKLY|3346|VTECH HOLDINGS, LTD. UNSPONSOR|11.40
20160620|929042109|VNO|4249|VORNADO REALTY TRUST|97.94
20160620|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|26.10
20160620|92921W300|VUZI|100|VUZIX CORPORATION COMMON STOCK|6.70
20160620|92923C807|WCIC|70|WCI CMNTYS INC COM|17.27
20160620|92927K102|WBC|80|WABCO HOLDINGS, INC|105.12
20160620|929328409|WSFSL|350|WSFS FINL CORP 6.25% SR NT (DE|26.59
20160620|92939U106|WEC|80|WEC ENERGY GROUP INC COM STK (|63.30
20160620|929740108|WAB|100|WABTEC (COMMON)|73.10
20160620|930004205|WACLY|29|WACOAL|50.15
20160620|930059100|WDR|79|WADDELL & REED FINL INC CL A|18.48
20160620|93041P308|WGBS|32468|WAFERGEN BIO-SYSTEMS INC COM S|0.86
20160620|93114W107|WMMVY|699|WAL-MART DE MEXICO S A B DE C |23.02
20160620|931142103|WMT|1023|WAL-MART STORES INC|70.95
20160620|931427108|WBA|488|WALGREEN BOOTS ALLIANCE INC CO|82.65
20160620|93148P102|WD|130|WALKER & DUNLOP INC COM STK (M|23.60
20160620|93317Q105|WLTGQ|9536|WALTER ENERGY INC COM STK (DE)|0.08
20160620|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|38.19
20160620|94106B101|WCN|15868|WASTE CONNECTIONS INC COM SHS |71.00
20160620|94106L109|WM|158|WASTE MANAGEMENT INC(NEW)|62.65
20160620|94114F102|WTRSY|195|WATER RES GROUP LTD SPON ADR (|.
20160620|94419L101|W|22698|WAYFAIR INC CL A COM STK (DE) |39.15
20160620|94733A104|WEB|140|WEB.COM GROUP INC COM STK|17.27
20160620|94770V102|WBMD|285|WEBMD HEALTH CORP COM STK RECL|62.13
20160620|948596101|WB|790|WEIBO CORPORATION AMERICAN DEP|26.72
20160620|948597109|WEICY|878|Weichai Power Co Ltd Unsponsor|8.60
20160620|948626106|WTW|49743|WEIGHT WATCHERS INTL|13.30
20160620|948741103|WRI|46700|WEINGARTEN RLTY INVS/SBI|38.28
20160620|94876Q205|WEGRY|20816|WEIR GROUP PLC (UK)|9.34
20160620|948849104|WMK|42|WEIS MARKETS INCORPORATED|49.14
20160620|949485106|WEBK|263|WELLESLEY BANCORP INC (MD)|19.95
20160620|949504104|WGPLF|323|WELLGREEN PLATINUM LTD. ORDINA|0.25
20160620|949746465|WFCPRR|200|WELLS FARGO & CO DEP SHS REPST|29.50
20160620|949746721|WFCPRO|38|WELLS FARGO & CO NEW DEP SHS R|25.52
20160620|94987E109|ERH|599|WELLS FARGO UTILITIES AND HIGH|12.91
20160620|94988U672|WFCPRX|142462|WELLS FARGO & CO DP SHS REP 1/|25.25
20160620|94988U730|WFCPRV|100|WELLS FARGO & CO NEW DEP SHS R|26.77
20160620|95040Q104|HCN|479|WELLTOWER INC COM STK (DE)|74.25
20160620|95040Q302|HCNPRJ|297|WELLTOWER INC PFD SE J 6.50% (|26.64
20160620|95058W100|WEN|88427|WENDYS CO CL A COM STK (DE)|10.07
20160620|950810101|WSBC|4|WESBANCO INC|30.97
20160620|950814103|WAIR|350|WESCO AIRCRAFT HLDGS INC COM S|13.82
20160620|95083R100|WDOFF|100|WESDOME GOLD MINES LTD (CANADA|1.45
20160620|950840306|WFAFY|1689|WESFARMERS LTD UNSPONSORED ADR|14.71
20160620|953432101|WJRYY|62|WEST JAPAN RAILWAY CO UNSPONSO|60.56
20160620|956152409|WNRP|6|West Suburban Bancorp Inc Comm|438.00
20160620|957090103|WABC|1862|WESTAMERICA BANCORP|47.54
20160620|957638208|WALA|15000|WESTERN ALLIANCE BANCORPORATIO|25.00
20160620|95768A109|MTT|1132|WESTERN ASSET MUN DEFINED OPPO|24.74
20160620|957881204|WCRS|4147|WESTERN CAPITAL RESOURCES, INC|5.00
20160620|95790A101|IGI|361|WESTERN ASSET INVESTMENT GRADE|21.74
20160620|95790D105|WMC|952|WESTERN ASSET MTG CAP CORP COM|9.94
20160620|95825R103|WGP|25536|WESTERN GAS EQUITY PTNERS LP|36.87
20160620|958254104|WES|111|WESTERN GAS PARTNERS, LP|46.88
20160620|958435109|SBI|909|WESTERN INTER MUNI FD INC COM |10.50
20160620|959319104|WNR|18715|WESTERN REFINING, INC.|18.81
20160620|95952L200|WSRA|12900|WESTERN SIERRA MINING CORP|.
20160620|960413102|WLK|103|WESTLAKE CHEMICAL CORPORATION |43.80
20160620|960908309|WPRT|149|WESTPORT FUEL SYSTEM INC COM|1.84
20160620|96108P103|WMLP|232|WESTMORELAND RESOURCES PARTNER|4.60
20160620|96145D105|WRK|12|WESTROCK COMP COM STK (DE)|39.73
20160620|962166104|WY|318|WEYERHAEUSER COMPANY|28.69
20160620|963320106|WHR|138|WHIRLPOOL CORPORATION|175.64
20160620|963802103|WECFY|110|White Energy Co Ltd Sponsored |0.26
20160620|966244105|WWAV|176|WHITEWAVE FOODS CO COM(DE)|45.67
20160620|966387102|WLL|8436|WHITING PETROLEUM CORP|11.74
20160620|966837106|WFM|65740|WHOLE FOODS MKT INC|30.57
20160620|967590100|WYY|124|WIDEPOINT CORP|0.65
20160620|967668203|WFWL|5764|Wifi Wireless, Inc. New Common|0.03
20160620|968223305|JWB|96|WILEY(JOHN)& SONS INC CL B|49.97
20160620|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|8.03
20160620|96926A106|WILYY|400|William Demant Holding AS Unsp|9.68
20160620|969457100|WMB|651|WILLIAMS COMPANIES|22.53
20160620|96949L105|WPZ|1591|WILLIAMS PARTNERS LP COM UIT L|32.54
20160620|969490101|CWEI|59438|WILLIAMS CLAYTON ENERGY INC|24.70
20160620|969904101|WSM|88|WILLIAMS-SONOMA INC|52.62
20160620|970646105|WLFC|278|WILLIS LEASE FINL CORP|24.35
20160620|97068P109|WHCA|242|WILLISTON HOLDING COMPANY, INC|0.11
20160620|97186T108|WIBC|2599|WILSHIRE BANCORP INC|10.59
20160620|97382A200|WIN|73813|WINDSTREAM HOLDINGS ,INC|9.08
20160620|974250102|WINA|157|WINMARK CORPORATION|98.03
20160620|97650W405|WTFCM|2348|WINTRUST FINL CORP FXD/FLTG NO|29.50
20160620|976656207|WELPM|54|WISCONSIN ELEC PWR 6% PFD|121.34
20160620|97717P104|WETF|236883|WISDOMTREE INVESTMENTS, INC.|10.72
20160620|97717U202|WOFA|5517|WISDOM HOMES AMER IN|.
20160620|97717W109|DTD|108|WISDOMTREE TR TOTAL DIVIDEND F|75.53
20160620|97717W133|CEW|193|WISDOMTREE EMERGING CURRENCY S|17.62
20160620|97717W182|CYB|2000|WISDOMTREE CHINESE YUAN STRATE|24.58
20160620|97717W208|DHS|27247|WISDOMTREE TR HIGH DIVID FD|65.19
20160620|97717W216|AUNZ|66|WISDOMTREE TR|17.98
20160620|97717W281|DGS|10512|WISDOMTREE EMERGING MARKETS SM|37.47
20160620|97717W299|JGBB|200|WISDOMTREE TR|43.49
20160620|97717W315|DEM|22462|WISDOMTREE TR EMERGING MKTS HI|34.21
20160620|97717W323|DGRE|310|WISDOMTREE TR EMERGING MKTS QU|20.87
20160620|97717W430|HYZD|858|WISDOMTREE TR BOFA MERRILL LYN|22.55
20160620|97717W448|DXGE|113|WISDOMTREE GERMANY HEDGED EQUI|25.20
20160620|97717W463|DXJF|28|WISDOMTREE TR JAPAN HEDGED FIN|17.54
20160620|97717W471|USDU|9953|WISDOMTREE BLOOMBERG U.S. DOLL|26.06
20160620|97717W505|DON|6050|WISDOMTREE TR MIDCAP DIVID FD |88.12
20160620|97717W521|DXJS|153|WISDOMTREE TR JAPAN SMALLCAP H|28.69
20160620|97717W547|EZY|1314|WISDOMTREE LARGECAP VALUE FUND|62.00
20160620|97717W570|EZM|128|WISDOMTREE TR MIDCAP EARNINGS |91.30
20160620|97717W596|EXT|272|WISDOMTREE TR TOTAL EARNINGS F|71.24
20160620|97717W604|DES|8870|WISDOMTREE TR SMALLCAP DIVID F|70.58
20160620|97717W638|DXJR|222|WISDOMTREE TR|23.89
20160620|97717W703|DWM|8641|WISDOMTREE TR|45.18
20160620|97717W760|DLS|24802|WISDOMTREE TR INTL SMALL CAP D|58.51
20160620|97717W786|DOO|38025|WISDOMTREE TR INTL DIVID EX FI|37.79
20160620|97717W802|DTH|2078|WISDOMTREE TR|37.00
20160620|97717W828|AXJL|1970|WISDOMTREE ASIA PACIFIC EX- JA|55.43
20160620|97717W844|DNL|462|WISWISDOMTREE TR|46.57
20160620|97717W869|DFE|135623|WISDOMTREE TR EUROPE SMALLCAP |55.23
20160620|97717W877|DEW|1625|WISDOMTREE TR GLOBAL HIGH DIVI|41.24
20160620|97717X131|IQDG|87|WISDOMTREE TR INTL QUALITY DIV|24.73
20160620|97717X172|WFHY|200|WISDOMTREE FUNDAMENTAL US HIGH|50.10
20160620|97717X214|DVEM|438|WISDOMTREE TR EMERGING MKTS DI|24.92
20160620|97717X263|DDWM|243444|WISDOMTREE TR CURRENCY HEDGED |24.02
20160620|97717X271|DDLS|41|WISDOMTREE TR DYNAMIC CURRENCY|24.61
20160620|97717X297|DYB|729|WISDOMTREE TR DYNAMIC BEARISH |24.12
20160620|97717X420|HGSD|100|WISDOMTREE TR GLOBAL HEDGED SM|20.77
20160620|97717X446|GSD|300|WISDOMTREE TR GLOBAL SMALLCAP |26.32
20160620|97717X461|JDG|4|WISDOMTREE TR|23.90
20160620|97717X479|UBND|400|WISDOMTREE TR WESTERN UNCONSTR|47.35
20160620|97717X487|EMSD|2297|WISDOMTREE TR STRONG DOLLAR EM|23.47
20160620|97717X529|HDLS|984|WISDOMTREE INTL HEDGED SMALLCA|22.20
20160620|97717X545|DXUS|32|WISDOMTREE GLOBAL EX U S HEDGE|20.99
20160620|97717X560|PUTW|1280|WISDOMTREE TR CBOE S&P 500 PUT|26.24
20160620|97717X628|USFR|94|WISDOMTREE BLOOMBERG FLOATING |25.01
20160620|97717X651|DGRS|5785|WISDOMTREE TR US SMALL CAP QUA|28.51
20160620|97717X669|DGRW|24795|WISDOMTREE TR US QUALITY DIVID|31.21
20160620|97717X693|CRDT|7|WISDOMTREE TR STRATEGIC CORPOR|73.98
20160620|97717X701|HEDJ|106532|WISDOMTREE EUROPE HEDGED EQUIT|50.85
20160620|97717X842|ALD|158|WISDOMTREE ASIA LOCAL DEBT FUN|44.89
20160620|97717X859|CCX|2097|WISDOMTREE COMMODITY CURRENCY |16.48
20160620|97717X867|ELD|163|WISDOMTREE EMERGING LOCAL DEBT|36.59
20160620|97717X883|RRF|777|WISDOMTREE TR|39.35
20160620|97718W108|GCC|18715|WISDOMTREE CONTINUOUS COMMODIT|20.53
20160620|97751C100|WIZD|7343|WIZARD WORLD, INC. COMMON STOC|0.50
20160620|977874205|WTKWY|48|WOLTERS KLUWER NV SPONS ADR|37.58
20160620|978097103|WWW|300|WOLVERINE WORLD WIDE|20.25
20160620|98138J206|WKHS|9723|WORKHORSE GROUP INC|6.83
20160620|98139A105|WK|1021|WORKIVA INC COM CL A (CA)|13.50
20160620|981475106|INT|203|WORLD FUEL SERVICES CORP|44.69
20160620|98149J104|WRMT|1080|WORLD MEDIA & TECHNOLOGY CORP |2.72
20160620|98156Q108|WWE|200|WORLD WRESTLING ENTERTAINMENT |18.56
20160620|981560105|WPYGY|859|WORLDPAY GROUP PLC ADR UNSPONS|11.75
20160620|98159J101|WDDD|715|WORLDS INC. COMMON STOCK|0.02
20160620|981811102|WOR|3011|WORTHINGTON IND'S, INC|39.11
20160620|98212B103|WPX|4809|WPX ENERGY, INC COM STK|9.48
20160620|98212B202|WPXP|167|WPX ENERGY INC PFD CONV SER A%|46.96
20160620|98212D307|WWIO|974000|WOWIO INC|.
20160620|98212L101|JMU|1237|WOWO LTD SPONSORED ADR (CYM)|3.66
20160620|98310W108|WYN|692|WYNDHAM WORLDWIDE CORP COM|70.12
20160620|98313R106|WYNMY|5810|WYNN MACAU LIMITED UNSPONSORED|14.69
20160620|983134107|WYNN|6445|WYNN RESORTS LTD|103.19
20160620|98372A507|XGTI|20655|XG TECHNOLOGY INC COM PAR $.00|0.15
20160620|983793100|XPO|14890|XPO LOGISTICS, INC COM (NEW)|26.98
20160620|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160620|983919101|XLNX|150|XILINX INC|46.40
20160620|98400H102|XBIT|17509|XBIOTECH INC COM STK|15.98
20160620|98401F105|XNCR|4|XENCOR INC COMMON STOCK|13.99
20160620|984015206|XBIOD|521|XENETIC BIOSCIENCES INC|5.05
20160620|98411C100|XNPT|112|XENOPORT, INC.|7.00
20160620|984121103|XRX|1413|XEROX CORP;COM USD1|9.77
20160620|98416J118|XRM|3060|XERIUM TECHNOLOGIES, INC. (NEW|7.17
20160620|98420P100|XTNT|251|XTANT MED HLDGS INC COM (DE)|2.05
20160620|98421A102|XFLS|191946|XFUELS INC|.
20160620|984249607|YRCW|4542|YRC WORLDWIDE INC COMMON|9.08
20160620|98426T106|YY|224|YY INC|38.40
20160620|98433V102|YAHOY|16959|Yahoo Japan Corp Unsponsored A|9.05
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20160620|98462Y100|AUY|23499|YAMANA GOLD INC|4.83
20160620|98463V105|YATRY|59|Yamato Holdings Co Ltd Unspons|20.58
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20160620|98584B202|YGE|5280|YINGLI GREEN ENERGY HOLDING CO|4.06
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20160620|98741R207|YOD|200|YOU ON DEMAND HOLDINGS, INC.|1.55
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20160620|98919V105|ZAYO|9|ZAYO GROUP HLDGS INC COM STK (|26.97
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20160620|98936J101|ZEN|61515|ZENDESK INC COM|27.01
20160620|98954M101|ZG|16284|ZILLOW GROUP INC CLASS A (WA) |34.16
20160620|98954M200|Z|14475|ZILLOW GROUP INC CL C CAP STK |34.05
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20160620|98973A104|ZBPRA|1071|ZIONS BANCORPORATION DEPOSITAR|23.82
20160620|98973P101|ZIOP|955|ZIOPHARM ONCOLOGY, INC.|5.80
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20160620|98978L204|ZGNX|30|ZOGENIX INC COM NEW|8.27
20160620|98978N101|ZIVO|236|ZIVO BIOSCIENCE, INC. COMMON S|0.06
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20160620|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
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20160621|G0450A105|ACGL|20|ARCH CAPITAL GROUP LTD|69.56
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20160621|G0551A103|ARRS|8756|ARRIS INTL LTD ORD SHS (GBR)|22.85
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20160621|G60754101|KORS|548|MICHAEL KORS HLDGS LTD ORD SHS|50.04
20160621|G65431101|NE|1392|NOBLE CORP PLC ORD SHS (UK)|9.29
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20160621|G7293H114|PUKPR|3439|PRUDENTIAL PLC PERPETUAL SUB C|26.22
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20160621|G7665A101|RDC|48681|ROWAN COMPANIES INC (UK)|18.13
20160621|G7945E105|SDRL|473254|SEADRILL LIMITED (BERMUDA)|3.45
20160621|G7945M107|STX|72|SEAGATE TECH PLC (IRL)|23.43
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20160621|G84720104|STE|7000|STERIS PLC SHS USD (GBR)|67.66
20160621|G8675X107|TANH|7332|TANTECH HLDGS LTD COM STK (VGB|4.11
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20160621|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|4.20
20160621|G8789K108|ABIL|750|ABILITY INC ORD SHS (CYM)|4.25
20160621|G8807B106|TBPH|2146|THERAVANCE BIOPHARMA INC ORD S|22.88
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20160621|G91442106|TYC|9344|TYCO INTL PLC COM SHS (IRL)|43.16
20160621|G9319H102|VR|14|VALIDUS HOLDINGS, LTD|46.38
20160621|G9456A100|GLNG|2108|GOLAR LNG LTD (BERMUDA)|16.88
20160621|G96629103|WLTW|594|WILLIS TOWERS WATSON PUB LTD C|126.27
20160621|G97223104|WINS|265|WINS FIN HLDGS INC ORD SHS (CY|12.25
20160621|G97822103|PRGO|112|PERRIGO COMPANY PLC (IRL)|96.75
20160621|G98290102|XL|705|XL GROUP PLC ORDINARY SHS (IRE|32.43
20160621|G98847117|YECO|6|YULONG ECO-MATLS LTD ORD SHS N|2.80
20160621|H03579101|EARS|71|AURIS MED HLDG AG COM|3.93
20160621|H1467J104|CB|1215|CHUBB LTD COM|124.70
20160621|H2906T109|GRMN|2500|GARMIN LTD COM STK (CH)|42.52
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20160621|L00849106|AGRO|681|ADECOAGRO S A COM SHS (LUX)|11.29
20160621|L44385109|GLOB|1312|GLOBANT S A COM SHS (LUX)|39.96
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20160621|M15342104|AUDC|100|AUDIOCODES LTD|4.11
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20160621|M2239P109|ADHD|543|ALCOBRA LTD ORD SHS (ISR)|4.30
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20160621|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160621|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160621|M46135105|FOMX|22850|FOAMIX PHARMACEUTICALS LTD ORD|5.98
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20160621|M6158M104|ITRN|6643|ITURAN LOCATION & CONTROL LTD |22.07
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20160621|M82382207|SCIXF|473|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160621|M8769Q136|TEVVF|3|TEVA PHARMACEUTICAL INDUSTRIES|856.00
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20160621|N20146101|CMPR|3853|CIMPRESS N.V. ORDINARY SHARES |95.22
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20160621|P31076105|CPA|977|COPA HOLDINGS, S.A. CL A COM (|52.75
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20160621|P8696W104|SVA|7195|SINOVAC BIOTECH LTD|5.89
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20160621|Y26496227|FREEF|1000000|FREESEAS INC SHS NEW APR 2016 |0.05
20160621|Y26889108|GNRT|96261|GENER8 MARITIME INC COM SHS (M|6.70
20160621|Y46002104|KBSF|9098|AQUASITION CORP COM STK|0.18
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20160621|Y6728Q145|PRGNF|5163|PARAGON SHIPPING INC|0.46
20160621|Y7542C106|STNG|365|SCORPIO TANKERS INC COM|4.82
20160621|Y7542C114|SBNB|171|SCORPIO TANKERS INC 7.50% SR N|25.53
20160621|Y7546A114|SLTB|790|SCORPIO BULKERS INC 7.50% SR N|18.99
20160621|Y7546A122|SALT|6384|SCORPIO BULKERS INC COM STK (M|2.91
20160621|Y75638109|SSW|5|SEASPAN CORPORATION COM SHS (M|14.71
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20160621|Y8162K204|SBLK|11746|STAR BULK CARRIERS CORP SH PAR|3.49
20160621|Y81669106|GASS|1100|STEALTHGAS INC|4.31
20160621|Y8564W103|TK|227|TEEKAY CORPORATION (MARSHALL I|7.51
20160621|Y8565J101|TOO|728632|TEEKAY OFFSHORE PARTNERS LP CO|5.54
20160621|Y8897Y156|TOPS|299|TOP SHIPS INC COM STK NEW 2016|1.80
20160621|Y95308105|WVE|100375|WAVE LIFE SCIENCES LTD ORD SHS|20.50
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20160621|000957100|ABM|119|ABM INDUSTRIES INC|36.28
20160621|001055102|AFL|111|AFLAC INC|69.78
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20160621|001084102|AGCO|58|AGCO CORP|52.54
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20160621|001228204|MITTPRA|400|AG MTG INVT TR INC8.25% PFD SE|25.06
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20160621|00162Q494|BUZ|675|ALPS ETF TRUST SPROTT BUZZ SOC|23.60
20160621|00162Q585|SGDJ|1232|ALPS ETF TR SPROTT JUNIOR GOLD|39.14
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20160621|00162Q650|EQLT|498|ALPS ETF TR WORKPLACE EQUALITY|27.62
20160621|00162Q676|ENFR|1589|ALERIAN ENERGY INFRASTRUCTURE |21.11
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20160621|00162Q791|SPXH|802|ALPS ETF TR JANUS VELOCITY VOL|29.34
20160621|00162Q817|TRSK|8017|ALPS ETF TR JANUS VELOCITY TAI|27.32
20160621|00162Q858|SDOG|52036|ALPS SECTOR DIVIDEND DOGS ETF |40.24
20160621|00162Q866|AMLP|1684681|ALPS ETF TR ALERIAN MLP ETF|12.55
20160621|00163U106|AMAG|1188|AMAG PHARMACEUTICALS INC COM S|23.64
20160621|00170F209|AATRL|745|AMG CAP TR II 5.15 CONV TR PFD|56.69
20160621|00182C103|ANIP|100|ANI PHARMACEUTICALS INC|53.09
20160621|00191G103|ARC|431|ARC DOCUMENT SOLUTIONS INC COM|4.14
20160621|00202F102|AMKBY|141151|A.P. MOLLER-MAERSK A/S UNSPONS|6.15
20160621|00206R102|T|598|AT&T INC. COM|40.78
20160621|00211Y407|ABIO|20|ARCA BIOPHARMA INC (US)|2.84
20160621|00212V105|ASOMY|54|ASOS PLC UNSPON ADR (UK)|53.82
20160621|002120103|LIFE|520|ATYR PHARMA INC COM|2.74
20160621|00214Q104|ARKK|16|ARK ETF TR INNOVATION ETF (DE)|19.67
20160621|00214Q203|ARKQ|504|ARK ETF TR INDL INNOVATION ETF|19.86
20160621|00214Q401|ARKW|1666|ARK ETF TR WEB X.0 ETF (DE)|22.71
20160621|00215F107|ATNIZZZZ|31258|ATN INTL INC COM|0.01
20160621|00241Q309|AVOP|10509|AV1 GROUP INC COM|1.30
20160621|002555209|ABCFF|530|ABACUS MINING & EXPLORATION CO|0.03
20160621|00287V105|ABCE|10258|ABCO ENERGY INC (NEW) COM STK |0.03
20160621|00287Y109|ABBV|103941|ABBVIE INC COM STK (DE)|60.11
20160621|00300A104|ABDNY|199|ABERDEEN ASSET MGMT PLC UNSPON|8.34
20160621|00301W105|CH|600|ABERDEEN CHILE FUND INC|6.04
20160621|003069101|AABVF|10319|ABERDEEN INTERNATIONAL INC|0.14
20160621|003381100|ABRTY|15|Abertis Infraestructuras S.A. |7.60
20160621|003654100|ABMD|62|ABIOMED INC|101.72
20160621|00389L104|ACCA|190|ACACIA DIVERSIFIED HLDGS INC|2.32
20160621|00401C108|ACIA|25656|ACACIA COMMUNICATIONS INC COM |41.19
20160621|00404A109|ACHC|65|ACADIA HEALTHCARE CO INC COM S|59.17
20160621|004225108|ACAD|3996|ACADIA PHARMACEUTICALS INC|37.40
20160621|004239109|AKR|43|ACADIA REALTY TRUST|34.10
20160621|00430K402|ACST|500|ACASTI PHARMA INC CL A SHS (CD|1.52
20160621|00434H108|XLRN|743|ACCELERON PHARMA INC|34.87
20160621|00439V797|VXUP|917|ACCUSHARES TR I ACCUSHARES SPO|3.07
20160621|004397105|ARAY|435|ACCURAY INCORPORATED COM STK|5.08
20160621|00444T100|ACRX|974|ACELRX PHARMACEUTICALS INC COM|2.87
20160621|00448Q201|ACHN|304|ACHILLION PHARMACEUTICALS, INC|8.63
20160621|004498101|ACIW|1202|ACI WORLDWIDE INC COM STK (DE)|20.85
20160621|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.84
20160621|00484M106|ACOR|115|ACORDA THERAPEUTICS INC|25.31
20160621|005057203|ACAR|924|ACTIVECARE INC COM STK (DE)|0.08
20160621|00507V109|ATVI|1019|ACTIVISION BLIZZARD INC COM ST|38.69
20160621|00508X203|ATU|32|ACTUANT CORP (NEW)|27.26
20160621|00534U207|ADHH|1594|ADAIAH DISTR INC|0.70
20160621|00547Y105|DDNFF|1972|ADAMERA MINERALS CORP ORDINARY|0.09
20160621|00548A106|ADMS|339|ADAMAS PHARMACEUTICALS INC COM|18.06
20160621|006351308|AE|100|ADAMS RES & ENERGY NEW|38.52
20160621|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|21.14
20160621|006754204|AHEXY|384|ADECCO GROUP AG AMERICAN DEPOS|30.05
20160621|006855100|ADPT|38094|ADEPTUS HEALTH INC, CLASS A CO|49.81
20160621|00687A107|ADDYY|45742|ADIDAS AG SPONSORED ADR (GERMA|69.13
20160621|00724F101|ADBE|442|ADOBE SYS INC (DE)|97.99
20160621|00739L101|ADRO|1506|ADURO BIOTECH, INC COM STK|11.48
20160621|00753G103|AVIFY|3522|ADVANCED INFO SVC PUBLC SP/ADR|4.44
20160621|00756M404|ASX|5|AMER SEMI-COND ENG ADS (5CMSH)|5.52
20160621|00765G109|AOLS|26840|AEOLUS PHARMACEUTICALS INC|0.18
20160621|00767E102|AEGR|137072|AEGERION PHARMACEUTICALS INC|1.62
20160621|00768Y651|HOLD|2|ADVISORSHARES TR SAGE CORE RES|99.47
20160621|00768Y669|GEUR|77700|ADVISORSHARES GARTMAN GOLD/EUR|13.21
20160621|00768Y776|GIVE|341|ADVISORSHARES TR ADVISORSHARES|60.25
20160621|00768Y818|TTFS|1|ADVISORSHARES TR TRIMTABS FLOA|55.92
20160621|00771V108|AERI|416|AERIE PHARMACEUTICALS INC COM |17.99
20160621|00773J103|AGLE|200|AEGLEA BIOTHERAPEUTICS, INC. C|4.47
20160621|00773U108|ADVM|3006|ADVERUM BIOTECHNOLOGIES INC CO|3.34
20160621|007865108|AROPQ|218390|AEROPOSTALE INC|0.07
20160621|00790R104|WMS|192|ADVANCED DRAIN SYS INC COM STK|27.33
20160621|007903107|AMD|572|ADVANCED MICRO DEVICES|5.10
20160621|007924103|AEG|6278|AEGON NV -ORD-|4.64
20160621|007975402|AEZS|8039|AETERNA ZENTARIS INC COM STK (|3.59
20160621|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.14
20160621|00817Y108|AET|2027|AETNA INC.(NEW)|122.34
20160621|00829A106|AGGFF|23700|AFRICAN GOLD GROUP INC|0.07
20160621|00831X102|AFTM|3561|AFTERMASTER INC|0.41
20160621|00846U101|A|13120|AGILENT TECHNOLOGIES, INC|46.14
20160621|00847X104|AGIO|54630|AGIOS PHARMACEUTICALS INC COM |49.30
20160621|008492100|ADC|52|AGREE REALTY CORP|44.71
20160621|008916108|AGU|3948|AGRIUM INC.|94.83
20160621|00900T107|AIMT|37|AIMMUNE THERAPEUTICS INC COM S|13.43
20160621|009119108|AFLYY|4941|AIR FRANCE-KLM ADS (EA REPTG O|7.25
20160621|009126202|AIQUY|222|AIR LIQUIDE ADR|21.21
20160621|009128307|AIRM|224|AIR METHODS CORP|35.27
20160621|00922R105|ATSG|225|AIR TRANSPORT SERVICES GROUP I|13.28
20160621|009606104|AIXG|8061|AIXTRON SEAMERICAN DEP SHRS|6.15
20160621|00972D105|AKBA|727|AKEBIA THERAPEUTICS INC COM|7.58
20160621|009728106|AKRX|2447|AKORN INC|29.01
20160621|00973N102|AKTS|1775|AKOUSTIS TECHNOLOGIES INC|3.90
20160621|010198208|ELUXY|7|AKTIEB. ELECTROLUX B ADR SPNSD|55.31
20160621|011532108|AGI|17730|ALAMOS GOLD INC NEW COM CL A (|7.79
20160621|012423109|AMRI|5904|ALBANY MOLECULAR RESEARCH INC |14.06
20160621|013817309|AAPRB|28|ALCOA INC. DEP SHS REPSTG 1/10|34.00
20160621|014339105|ALDR|72|ALDER BIOPHARMACEUTICALS INC|26.99
20160621|01438T106|ALDX|70|ALDEYRA THERAPEUTICS, INC. COM|5.25
20160621|015271505|AREPRD|2044|ALEXANDRIA REAL ESTATE EQUITIE|35.11
20160621|01535P106|AXU|101297|Alexco Resource Corp Common Sh|1.32
20160621|015393101|ALFVY|255|Alfa-Laval Ab Unsponsored ADR |15.75
20160621|015857105|AQUNF|8|ALGONQUIN POWER ORDINARY SHARE|9.28
20160621|01609W102|BABA|92|ALIBABA GROUP HLDG LTD SPONSOR|78.15
20160621|016230104|ALCO|3|ALICO INC|31.94
20160621|01642W101|ANLKY|1250|ALKANE RES LTD SPON ADR (AUS) |1.53
20160621|01748X102|ALGT|20|ALLEGIANT TRAVEL COMPANY COM|143.99
20160621|018522300|ALE|252|ALLETE INC NEW|61.79
20160621|01861B101|ALGGY|12|ALLIANCE GLOBAL GROUP, INC. UN|16.95
20160621|01861G100|AHGP|482|ALLIANCE HOLDINGS GP LP COM UT|20.63
20160621|018680306|AFOP|1766|ALLIANCE FIBER OPTIC PROD INC |18.51
20160621|01879R106|AWF|81|ALLIANCEBERNSTEIN GLOBAL HIGH |12.25
20160621|018802108|LNT|164|ALLIANT ENERGY CORPORATION|38.89
20160621|01890B106|ALLM|22751|ALLIANCE BIOENEGY PLUS INC|0.39
20160621|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|0.57
20160621|01973R101|ALSN|8621|ALLISON TRANSMISSION HLDGS INC|28.13
20160621|01988P108|MDRX|695|ALLSCRIPTS HEALTHCARE SOLUTION|12.64
20160621|020002101|ALL|851|ALLSTATE CORP (THE)|66.57
20160621|020002309|ALLPRB|374|ALLSTATE CORP SUB DEB FIXED TO|27.45
20160621|020002408|ALLPRA|3299|ALLSTATE CORP DEP SHS REPSTG 1|27.59
20160621|020002606|ALLPRC|519|ALLSTATE CORP(THE) DEP SHS REP|28.40
20160621|020002853|ALLPRF|639|ALLSTATE CORP (THE) LEOPARDS D|28.36
20160621|020289104|AXDDF|1250|ALMADEX MINERALS LTD (CAN)|0.32
20160621|020410106|HLWD|23356|ALMOST NEVER FILMS INC COM (NV|0.04
20160621|02043Q107|ALNY|10573|ALYNLAM PHARMACEUTICALS INC|56.64
20160621|02052T109|ALDW|590|ALON USA PARTNERS LP UNIT LTD |9.89
20160621|020520102|ALJ|234616|ALON USA ENERGY INC.|6.35
20160621|02072E108|ALPE|55|ALPHA-EN CORPORATION COMMON ST|3.49
20160621|02072L102|QVAL|667|ALPHA ARCHITECT ETF TR VALUESH|21.63
20160621|02072L201|IVAL|1303|ALPHA ARCHITECT ETF TR VALUESH|22.85
20160621|02072L409|QMOM|570|ALPHA ARCHITECH ETF TR MOMENTU|23.33
20160621|02079K305|GOOGL|50|ALPHABET INC CAP STK CL A|706.13
20160621|02081G102|ATEC|21054|ALPHATEC HOLDINGS INC COM STK |0.25
20160621|02153W100|RESI|464|ALTISOURCE RESIDENTIONAL CORP |9.53
20160621|02153X108|AAMC|10|ALTISOURCE ASSET MANAGEMENT CO|17.61
20160621|02209S103|MO|2301|ALTRIA GROUP,INC.|65.88
20160621|022276109|ACH|10811|ALUIMINUM CORP OF CHINA ADR (2|7.68
20160621|02263T104|AMADY|37283|AMADEUS IT HLDGS SA UNSPONSORE|45.78
20160621|023111206|AMRN|2944|AMARIN CORP PLC SPONSORED ADR |2.10
20160621|023135106|AMZN|819|AMAZON COM INC;COM USD0.01|714.01
20160621|023139116|AMBCW|550|AMBAC FINL GROUP INC WTS EXP 4|7.20
20160621|02314N205|AMAZ|7500|AMAZING ENERGY OIL & GAS CO CO|0.34
20160621|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160621|02319V103|ABEV|6471|AMBEV S A SPONSORED ADR (BRA) |5.45
20160621|023435209|AMDA|95846|AMEDICA CORP COM STK NEW (DE) |1.26
20160621|023436108|AMED|142|AMEDISYS INC|49.07
20160621|023512205|AGPDY|99|AMER SPORTS CORP SPONS CORP AD|14.60
20160621|024013104|AAT|115|AMERICAN ASSETS TR INC COM STK|40.70
20160621|024718108|ABRW|5068|AMERICAN BREWING CO., INC. COM|1.45
20160621|02503X105|AGNC|4455|AMERICAN CAPITAL AGENCY CORP C|19.24
20160621|02504A104|MTGE|277|AMERICAN CAP MTG INVT CORP COM|15.84
20160621|02504D108|ACSF|142|AMERICAN CAP SR FLOATING LTD C|10.79
20160621|025199100|AACS|263561|AMERICAN COMMERCE SLTS INC|.
20160621|025398108|ADGE|1411|AMERICAN DG ENERGY INC COM|0.24
20160621|025816109|AXP|4036|AMERICAN EXPRESS COMPANY|62.30
20160621|02589Y100|AFCO|7899|AMERICAN FARMLAND CO COM STK (|5.79
20160621|025932609|AFGE|18|AMERICAN FINL GROUP INC OHIO 6|26.71
20160621|025932708|AFGH|200|AMERICAN FINL GROUP INC 6% SUB|26.28
20160621|02665T306|AMH|129|AMERICAN HOMES 4 RENT|18.64
20160621|02665T504|AMHPRB|472|AMERICAN HOMES 4 RENT PART PFD|26.50
20160621|02665T702|AMHPRD|91|AMERICAN HOMES 4 RENT PERP CUM|25.75
20160621|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|17.20
20160621|02715M103|AMLH|460|AMERICAN LEISURE HLDGS INC|.
20160621|027259100|LIACF|1102|AMERICAN LITHIUM CORP COM (CDA|0.73
20160621|027745108|AMNB|103|AMERCIAN NATL BKSHARE DANVILLE|27.12
20160621|028591105|ANAT|10|AMER NATIONAL INSURANCE CO|114.86
20160621|02916P103|ARII|167|AMERICAN RAILCAR INDUSTRIES IN|39.61
20160621|029227105|ARA|300|AMERICAN RENAL ASSOCS HLDGS IN|27.11
20160621|029429107|ASEI|2|AMER SCIENCE & ENGR INC.|32.34
20160621|030506109|AMWD|35|AMERICAN WOODMARK CORP|63.82
20160621|03062T105|CRMT|155|AMERICA'S CAR-MART INC|25.67
20160621|03063L101|USAPF|127107|AMERICAS SILVER CORP COM (CAN)|0.26
20160621|03076C106|AMP|396|AMERIPRISE FINANCIAL, INC. COM|98.29
20160621|031001100|ATLO|4|AMES NATIONAL CORPORATION|25.79
20160621|031100100|AME|170|AMETEK INC NEW|46.84
20160621|031162100|AMGN|30|AMGEN INC|150.65
20160621|03149T102|AJBI|11569|AMI JAMES BRANDS INC|0.30
20160621|03152W109|FOLD|203418|AMICUS THERAPEUTICS INC COM ST|5.91
20160621|03209R103|AMPH|761|AMPHASTAR PHARMACEUTICALS INC |14.81
20160621|03209T109|AMPE|224|AMPIO PHARMACEUTICALS INC COM |3.22
20160621|032095101|APH|46|AMPHENOL CORP (NEW) CL-A|58.26
20160621|032108102|IBUY|270|AMPLIFY ETF TR AMPLIFY ONLINE |24.66
20160621|03211P202|APHB|9785|AMPLIPHI BIOSCIENCES CORP COM |1.75
20160621|032332504|ASYS|92|AMTECH SYSTEMS INC|6.94
20160621|032359507|AFSIPRB|68|AMTRUST FINL SVCS INC DEP SH R|25.70
20160621|032359846|AFSIPRE|8|AMTRUST FINL SVCS INC DEP SHS |26.05
20160621|032359853|AFST|33|AMTRUST FINL SVCS INC 7.50% SU|26.06
20160621|03236M101|AMRS|165004|AMYRIS INC, COM STK|0.50
20160621|032420101|ANAC|31447|ANACOR PHARMACEUTICALS INC COM|99.26
20160621|032511107|APC|8777|ANADARKO PETROLEUM CORP|54.85
20160621|032654105|ADI|971|ANALOG DEVICES INC|56.79
20160621|032797300|AVXL|90874|ANAVEX LIFE SCIENCES CORP|4.11
20160621|033310103|AHCP|3339|ANCHORAGE INTERNATIONAL HOLDIN|0.01
20160621|03463Y109|ANCKF|31826|ANFIELD GOLD CORP COM (CANADA)|1.00
20160621|035243104|AHCHY|1601|Anhui Conch Cement Unsponsored|11.62
20160621|035710805|NLYPRD|200|ANNALY CAPITAL MANAGEMENT INC |25.19
20160621|036336105|ASDOY|10|ANSALDO STS SPA GENOVA UNSPONS|11.19
20160621|03634M208|ANSLY|1182|ANSELL LTD SPON ADR (AUSTRIALI|56.86
20160621|03674U201|ANTH|688|ANTHERA PHARMACEUTICALS INC|3.10
20160621|03674X106|AR|13806|ANTERO RESOURCES CORPORATION C|28.24
20160621|036752202|ANTX|130|ANTHEM INC CORP UNIT|45.01
20160621|037243102|ATGYF|3000|ANTRIM ENERGY INC|0.02
20160621|037347101|ANH|277|ANWORTH MRTG ASSET CORP|4.64
20160621|037347309|ANHPRB|26|ANWORTH MORTGAGE ASSETT CORP P|22.75
20160621|037347408|ANHPRC|184|ANWORTH MTG ASSET CORP PFD SER|24.65
20160621|037411105|APA|2649|APACHE CORP|55.32
20160621|03761U304|AIB|1128|APOLLO INVT CORP 6.625% SR NT |26.12
20160621|03761U403|AIY|659|APOLLO INVESTMENT CORPORATION |26.47
20160621|03762U105|ARI|324|APOLLO COMMERICAL REAL ESTATE |16.38
20160621|03763A207|AMEH|13886|APOLLO MED HLDGS INC|4.50
20160621|03763V102|AMTG|108|APOLLO RESIDENTIAL MTG INC COM|13.54
20160621|03783C100|APPF|201|APPFOLIO INC COM CL A|14.66
20160621|037833100|AAPL|4202|APPLE INC;COM NPV|95.10
20160621|03784Y200|APLE|333|APPLE HOSPITALITY REIT INC COM|18.56
20160621|03814F205|ARCI|199|APPLNC RECYCLNG CTRS AMER|1.28
20160621|03815U201|APDN|1305|APPLIED DNA SCIENCES, INC. NEW|3.32
20160621|03820J100|AGTC|316|APPLIED GENETIC TECHNOLOGIES C|14.62
20160621|03832V109|APRI|647|APRICUS BIOSCIENCES, INC COM S|0.41
20160621|03841G101|AQARF|429|Aquila Resources Inc Ordinary |0.16
20160621|03842B101|AQXP|284|AQUINOX PHARMACEUTICALS INC|6.69
20160621|03852U106|ARMK|232|ARAMARK COM STK|33.39
20160621|03874P101|PETX|4188|ARATANA THERAPEUTICS INC COM S|6.14
20160621|03879N101|ARCX|200|ARC LOGISTICS PARTNERS LP COM |12.33
20160621|038923108|ABR|140|ARBOR REALTY TRUST INC|6.84
20160621|039014105|RKDA|42177|ARCADIA BIOSCIENCES INC COM|2.24
20160621|03937C105|ARCB|390|ARCBEST CORPORATION COMMON STO|16.99
20160621|03937X109|ACKAY|108|Arcelik A S Unsponsored ADR (T|35.11
20160621|03938L104|MT|160299|ARCELORMITTAL NY REGISTRY SHS |5.29
20160621|03957W106|AROC|448|ARCHROCK INC|8.58
20160621|039670104|ACAT|1747|ARCTIC CAT INC|17.14
20160621|039697107|ARDX|595|ARDELYX INC COM STK (DE)|8.46
20160621|04010L103|ARCC|45571|ARES CAPITAL CORP|14.13
20160621|04013V108|ACRE|91|ARES COML REAL ESTATE CORP COM|12.42
20160621|04014H108|AGXMF|10984|ARGENTEX MNG CORP (CANADA)|0.07
20160621|04014Y200|ARESPRA|5240|ARES MGMT LP PFD UNIT SER A|25.08
20160621|040221103|ARGS|1415|ARGOS THERAPEUTICS INC COM|5.71
20160621|04033A100|ARIA|6398|ARIAD PHARMACEUTICALS INC|7.50
20160621|040413106|ANET|95|ARISTA NETWORKS INC COM|72.50
20160621|040443202|ASCC|114|ARISTOCRAT GROUP CORP COM (NEW|0.10
20160621|040725202|AKDS|397|ARKADOS GROUP INC COM STK (DE)|0.71
20160621|042068106|ARMH|2133|ARM HOLDINGS PLC ADS|44.00
20160621|042315408|ARRPRB|356|ARMOUR RESIDENTIAL REIT, INC. |22.80
20160621|042315507|ARR|258|ARMOUR RESIDENTIAL REIT INC CO|19.29
20160621|04238R106|AFI|311|ARMSTRONG FLOORING INC COM|18.52
20160621|04269X105|ARRY|39213|ARRAY BIOPHARMA INC|3.28
20160621|04273H104|GYLD|5263|ARROW ETF TR ARROW DOW JONES G|18.60
20160621|042765792|DWAT|1538|ARROW INVTS TR DWA TACTICAL ET|10.18
20160621|04280A100|ARWR|1094|ARROWHEAD PHARMACEUTICALS INC |5.88
20160621|04287U406|AEYIF|100|ARSENAL ENERGY INC COMMON SHAR|1.12
20160621|043113208|ARTNA|1|ARTESIAN RES CORP CL-A|30.65
20160621|04315T108|AHFP|200|ARTISANAL BRANDS, INC. COMMON |0.03
20160621|04338X102|ARZTY|2610|ARYZTA AG, ZUERICH UNSPONSORED|19.66
20160621|043393206|ASGLY|683|ASAHI GLASS ADR|5.75
20160621|043436104|ABG|176|ASBURY AUTOMOTIVE GROUP INC.|57.86
20160621|04351G101|ASNA|1736|ASCENA RETAIL GROUP INC COM|7.41
20160621|04351P101|ASND|336|ASCENDIS PHARMA A/S SPONSORED |14.11
20160621|043635408|ASTID|51464|ASCENT SOLAR TECHNOL|0.10
20160621|04364G106|ASOLF|22400|ASCOT RESOURCES LTD (F)|0.84
20160621|044102507|AHPPRB|258|ASHFORD HOSPITALITY PRIME INC |22.58
20160621|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.24
20160621|044209104|ASH|2|ASHLAND INC|114.97
20160621|045055100|ASHTY|14673|ASHTED GROUP PLC UNSPON ADR (U|60.13
20160621|04516T105|GRR|293|ASIA TIGERS FUND INC (THE)|9.28
20160621|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.56
20160621|04521X109|AEEX|235|ASIA EQUITY EXCHANGE GROUP INC|1.11
20160621|04530L104|ASPU|10058|ASPEN GROUP INC. COMMON STOCK |0.16
20160621|045327103|AZPN|178|ASPEN TECHNOLOGY INC|39.78
20160621|045487105|ASB|591|ASSOCIATED BANC CORP|17.59
20160621|045488202|ASBPRB|1144|ASSOCIATED BANC-CORP DEPOSITAR|25.42
20160621|045528106|AC|865|ASSOCIATED CAP GROUP INC CLASS|29.43
20160621|04621X108|AIZ|95|ASSURANT INC|85.75
20160621|04623A403|AGOPRF|265|ASSURE GUARANTY MUNI HLDGS LTD|25.44
20160621|04624N115|ASTWS|835|ASTERIAS BIOTHERAPEUTICS INC W|0.40
20160621|046265401|AFPRC|24|ASTORIA FIN CORP DEPOSITARY SH|26.56
20160621|046301107|AAGRY|622|ASTRA AGRO LESTARI TBK PT UNSP|5.54
20160621|046353108|AZN|458932|ASTRAZENECA PLC|28.42
20160621|046513107|ATRA|490|ATARA BIOTHERAPEUTICS INC COMM|21.06
20160621|04685W103|ATHN|738|ATHENAHEALTH, INC. COM|129.92
20160621|047649108|ATKR|1487|ATKORE INTL GROUP INC COM (DE)|16.52
20160621|048269203|ACBI|2200|ATLANTIC CAP BANCSHARES INC CO|14.24
20160621|048426100|ACFC|397|ATLANTIC COAST FINL CORP|5.99
20160621|049164205|AAWW|45|ATLAS AIR WORLDWIDE HLDGS NEW |44.05
20160621|04941A101|ARP|1|ATLAS RESOURCE PARTNERS L P CO|0.36
20160621|04941A507|ARPPRE|1421|ATLAS RESOURCE PARTNERS L P|2.36
20160621|049477102|ATLRF|1009|ATLATSA RES CORP RESOURCES COR|0.07
20160621|04961Q101|ATOC|3571|ATOMIC PAINTBALL, INC. COMMON |0.85
20160621|050095108|ATW|2297|ATWOOD OCEANICS INC|12.42
20160621|05072T108|ADPXY|2754|AUDIO PIXELS HOLDINGS LTD SPON|14.74
20160621|050734102|AEYE|5200|AUDIOEYE INC COM STK (NV)|0.13
20160621|05156V102|AUPH|14657|AURINIA PHARMACEUTICALS INC OR|2.67
20160621|051918506|AUNFF|75068|AURCANA CORP ORD SHS (CDA)|0.22
20160621|05207J108|AACTF|5500|AURORA SOLAR TECHNOLOGIES INC |0.13
20160621|05208W108|GGTCF|46864|AURYN RESOURCES INC. ORDINARY |2.04
20160621|052528304|ANZBY|14|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.81
20160621|052769106|ADSK|2096|AUTODESK INC (DE)|57.56
20160621|05278C107|ATHM|330|AUTOHOME INC ADR REPST CL A (C|24.96
20160621|052800109|ALV|1807|AUTOLIV INC|122.39
20160621|053015103|ADP|14763|AUTOMATIC DATA PROCESSING|89.04
20160621|05329W102|AN|300|AUTONATION INC|49.36
20160621|05337L106|AVLNF|709|AVALON ADVANCED MATLS INC COM |0.18
20160621|053484101|AVB|149|AVALONBAY COMMUNITIES INC|174.00
20160621|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160621|05358E106|ACP|200|AVENUE INCOME CR STRATEGIES FD|11.86
20160621|053611109|AVY|276|AVERY DENNISON CORP|76.22
20160621|05366U100|AVXS|8345|AVEXIS INC COM STK (DE)|42.61
20160621|05366Y201|AVNW|348|AVIAT NETWORKS INC COM NEW|6.68
20160621|053734109|AVGR|213|AVINGER, INC COM|11.26
20160621|053774105|CAR|8147|AVIS BUDGET GROUP, INC. (NEW) |33.20
20160621|053792107|AVMXY|3868|AVITA MEDICAL LTD. SPONSORED A|1.45
20160621|05382A104|AV|1574|AVIVA PLC ADR REP 2 ORD SHS (G|12.55
20160621|053906103|ASM|146443|AVINO SILVER & GOLD MINES LTD |2.35
20160621|05453N100|AWRE|577|AWARE INC (MASS)|4.33
20160621|054536107|AXAHY|3923|AXA ADS (1 ORD SHS)|23.25
20160621|05460X307|AXPW|1449560|AXION PWR INTL INC COM STK (DE|0.02
20160621|05462T304|AXLX|24654|AXIOLOGIX INC NEW COM STK|.
20160621|05463D100|AXLL|491|AXIALL CORP COM STK (DE)|32.65
20160621|05463V100|AXIM|262|AXIM BIOTECHNOLOGIES, INC COMM|0.43
20160621|05463W108|AIOM|5142|AXIOM HLDGS INC|1.40
20160621|054631304|AXXE|5690|AXXESS PHARMA INC COM STK|.
20160621|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|18.15
20160621|054754106|AYTU|7868|AYTU BIOSCIENCE INC|0.42
20160621|054754114|AYTUW|100|AYTU BIOSCIENCE INC INV WT EXP|0.17
20160621|05477Q105|AZIHY|4134|AZIMUT HLDNG SPA UNSPONSORED A|42.29
20160621|054937107|BBT|553|BB&T CORPORATION|35.76
20160621|055262505|BASFY|5638|BASF SE COMMON STOCK|79.03
20160621|05539S206|BANFP|176|BFC CAP TR II CUMULATIVE TR PF|27.49
20160621|05541T101|BGCP|15|BGC PARTNERS INC CL A COM STK |8.93
20160621|05544A109|BGSF|1974|BG STAFFING INC COMMON STOCK|15.41
20160621|055630107|BPT|100|BP PRUDHOE BAY ROYALTY TR|15.57
20160621|05565A202|BNPQY|9208|BNP PARIBAS SPONS ADR|25.84
20160621|05566T101|BNCN|1980|BNC BANCORP (NC)|23.22
20160621|05566U306|BOFIL|50|BOFI HLDG INC SUB NT (DE)|25.54
20160621|05570P103|BNKPF|1106|BANK PETROLEUM INC COM SHS (CA|0.23
20160621|05573H108|BLMT|114|BSB BANCORP INC MD|22.74
20160621|05577E101|BT|1|BT GROUP PLC ADS ( 10 ORD SHS)|31.43
20160621|05581M107|BTCS|1151911|BTCS INC COM STK (NV)|0.01
20160621|05590Y100|BMRRY|2927|B&M EUROPEAN VALUE RETAIL SA A|17.28
20160621|05605F104|BWLLY|301|BW LPG LTD. ADR(UNSPONSORED)(B|3.69
20160621|05606L100|BYDDY|8853|BYD Company Ltd Unsponsored AD|11.60
20160621|05616B100|MPV|400|BABSON CAP PARTN INVS TRSH BEN|14.21
20160621|056525108|BMI|1|BADGER METER INC|72.50
20160621|056752108|BIDU|158071|BAIDU INC SPON ADR RPTNG ORD S|166.53
20160621|057224107|BHI|1513|BAKER HUGHES INC;COM USD1|45.87
20160621|058498106|BLL|61064|BALL CORP|72.06
20160621|058516105|BTN|29|BALLANTYNE STRONG INC|5.40
20160621|058586108|BLDP|7000|BALLARD POWER SYS INC|1.38
20160621|059165688|BGLEN|263|BALTIMORE GAS & ELEC CO PREF S|100.28
20160621|05946K101|BBVA|6635|BANCO BILBAO VIZ ARGENTARA ADS|6.25
20160621|059520106|BCH|144|BANCO DE CHILE ADS (REP 600 SH|62.00
20160621|05961W105|BMA|1620|BANCO MACRO S.A. ADS (EA REPTS|76.24
20160621|059633206|BPSAY|125|BANCO POPOLARE SOCIETA' COOPER|1.63
20160621|05965X109|BSAC|658|BANCO SANTANDER-CHILE ADS 1 (4|18.95
20160621|05967A107|BSBR|485|BANCO SANTANDER BRASIL SA ADS |5.26
20160621|05970D106|BNCDY|355|BANCA MEDIOLANUM S P A ADR (IT|15.25
20160621|059893107|BKKLY|16866|Bangkok Bank|22.29
20160621|05990K106|BANC|275|BANC CALIF INC|19.27
20160621|05990K874|BANCPRE|2047|BANC CALIF INC DEP SHS REPS 1/|26.69
20160621|060505104|BAC|1|BANK OF AMERICA CORP|13.54
20160621|060505146|BACWSA|56616|BK OF AMER CORP WARRANTS EXP 0|3.45
20160621|060505682|BACPRL|21|BANK OF AMERICA CORP NON CUMUL|1195.97
20160621|060505815|BACPRE|1366|BANK OF AMERICA CORP DEP SH RE|24.39
20160621|063671101|BMO|6177|BANK OF MONTREAL|63.99
20160621|064058100|BK|10000|BANK OF NEW YORK MELLON CORP|40.42
20160621|064149107|BNS|242|BANK OF NOVA SCOTIA (F)|50.80
20160621|06426M104|BACHY|124|Bank of China Ltd Beijing Unsp|9.66
20160621|064525108|BKQNY|5348|Bank of Queensland Ltd Unspons|16.08
20160621|066286303|BNKJF|130612|BANKERS PETROLEUM LTD ORD SHS |1.55
20160621|06652K103|BKU|110|BANKUNITED INC COM STK (DE)|31.77
20160621|06652V208|BANR|245|BANNER CORP COM STK NEW (WA)|41.69
20160621|06684L103|BZUN|1112|BAOZUN INC SPONSORED ADR (CYM)|6.92
20160621|06739F176|GBB|1|IPATH GBP/USD EXCHANGE RATE ET|37.77
20160621|06739F184|ERO|181|IPATH EUR/USD EXCHANGE RATE ET|42.16
20160621|06739H230|JJS|329|BARCLAYS BK PLC IPATH BLOOMBER|40.22
20160621|06739H255|PGM|615|BARCLAYS BK PLC IPATH BLOOMBEG|21.09
20160621|06739H271|BAL|400|BARCLAYS BK PLC IPATH BLOOMBER|43.53
20160621|06739H297|JO|14120|BARCLAYS BK PLC IPATH BLOOMBER|21.42
20160621|06739H321|JJU|200|BARCLAYS BK PLC IPATH BLOOMBER|14.88
20160621|06739H362|BCSPRD|8033|Barclays Bank Plc Sponsored AD|25.92
20160621|06739H412|ICI|293|BARCLAYS BANK PLC, IPATH OPTIM|37.97
20160621|06739H420|PGD|209|IPATH ASIAN & GULF CURRENCY RE|48.80
20160621|06739H750|JJE|39134|BARCLAYS BK PLC IPATH BLOOMBER|6.39
20160621|06740L477|STPP|5424|BARCLAYS BK PLC IPATH BARCLAYS|31.30
20160621|06740L519|DTUS|604|BARCLAYS BK PLC IPATH US 2 YR |28.44
20160621|06740P114|BCM|5020|BARCLAYS BK PLC IPATH PURE BET|27.67
20160621|06740P221|OLEM|136|BARCLAYS BK PLC IPATH PURE BET|17.35
20160621|06741L609|XVZ|4|BARCLAYS BK PLC IPATH S&P DYNA|27.29
20160621|06742C723|ATMP|8200|BARCLAYS BK PLC BARCLAYS ETN+ |21.69
20160621|06742E711|VXX|13177|BARCLAYS BK PLC IPATH S&P 500 |14.50
20160621|06742W430|WIL|27|BARCLAYS WOMEN IN LEADERSHIP E|54.37
20160621|067532101|BRFH|157|BARFRESH FOOD GROUP INC. COMMO|0.69
20160621|067680207|BRRAY|300|BARLOWORLD LTD ADR|4.84
20160621|067774109|BKS|1449|BARNES & NOBLE INC|11.32
20160621|067901108|ABX|1397|BARRICK GOLD CORP|19.76
20160621|068323104|CUDA|30|BARRACUDA NETWORKS INC COM STK|15.23
20160621|06985P100|BAS|24747|BASIC ENERGY SERVICES, INC.|1.86
20160621|07159Y109|BMTNF|10187|BATTLE MTN GOLD INC ORD SHS (C|0.49
20160621|07203T106|BYBK|2059|BAY BANCORP INC COM|5.29
20160621|072199102|BCML|152|BAY COMMERCIAL BANK (CA)|12.01
20160621|072730302|BAYRY|10000|BAYER AG SPONS ADR|102.51
20160621|07317Q105|BTE|5936|BAYTEX ENERGY CORP (CDA)|5.97
20160621|073271108|BV|805|BAZAARVOICE INC COM|3.76
20160621|073295107|BBCN|552|BBCN BANCORP INC|15.34
20160621|07331L108|BBTH|7909|BBOOTH, INC. NEW COMMON STOCK |0.14
20160621|073677205|BCONQ|22890|BEACON POWER CORPORATION COM|0.01
20160621|073685109|BECN|141|BEACON ROOFING SUPPLY, INC.|44.29
20160621|07380N104|BCEKF|1804|BEAR CREEK MINING CORPORATION |1.99
20160621|07556Q881|BZH|463|BEAZER HOMES USA INC NEW|7.69
20160621|078314101|BXE|2570|BELLATRIX EXPLORATION LTD (CAN|1.21
20160621|079481107|BLCM|421|BELLICUM PHARMACEUTICALS INC C|12.82
20160621|081360208|BMXC|485|BEMAX INC COM NEW|0.71
20160621|084423607|WRBPRD|8600|BERKLEY W R CORP SUB DEB (DE) |25.00
20160621|084670702|BRKB|3274|BERKSHIRE HATHWY INC(HLDG CO)B|141.67
20160621|084680107|BHLB|57|BERKSHIRE HILLS BANCORP INC|26.13
20160621|086516101|BBY|1821|BEST BUY CO INC|30.38
20160621|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160621|088577101|BXLC|548|BEXIL CRP|7.30
20160621|088606108|BHP|38045|BHP BILLITON LIMITED ADS ( 2 O|28.37
20160621|08861Q103|BZQIY|3378|Bezeq The Israeli Telecommunic|9.23
20160621|089302103|BIG|17|BIG LOTS INC.|50.58
20160621|09056U107|BICB|505|BIOCUBE, INC. COMMON STOCK|0.06
20160621|09058M103|BASI|10|BIOANALYTICAL SYSTEMS INC|1.01
20160621|09058V103|BCRX|1323|BIOCRYST PHARMACEUTICALS INC|2.85
20160621|09060J106|BDSI|58206|BIODELIVERY SCIENCES INTL INC |2.36
20160621|09061G101|BMRN|2968|BIOMARIN PHARMACEUTICAL INC|84.06
20160621|09062X103|BIIB|3728|BIOGEN INC|237.39
20160621|09064V105|BIPH|12957|BIOPHAN TECHNOLOGIES INC.|.
20160621|09066L105|BTX|12769|BIOTIME INC|2.47
20160621|090672106|BEAT|800|BIOTELEMETRY INC COM STK (DE) |16.05
20160621|090678301|BSPM|90920|BIOSTAR PHARMACEUTICALS INC CO|4.79
20160621|09069N108|BIOS|270993|BIOSCRIP, INC.|2.67
20160621|09070K200|BSRC|650|BIOSOLAR INC COM STK(NV)|0.12
20160621|09071M106|BLRX|778|BIOLINERX LTD SPONSORED ADR (I|0.84
20160621|09072L206|BOPO|300|BIOPOWER OPERATIONS CORP COMMO|0.21
20160621|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160621|09073M104|TECH|912|BIO-TECHNE CORP COM|110.95
20160621|09073Q105|BVXV|924|BIONDVAX PHARMACEUTICALS LTD. |3.89
20160621|09073X100|ONOV|81728|BIONOVELUS INC|0.18
20160621|09074B107|BHTG|93|BIOHITECH GLOBAL INC|4.05
20160621|09074D103|BITI|1834|BIOTIE THERAPIES CORP SPONSORE|25.80
20160621|09074H104|BTCY|208|BIOTRICITY INC COM (NV)|2.13
20160621|09088U109|BGI|324|BIRKS GROUP INC CL A COM STK (|0.45
20160621|090931106|BSTC|216|BIOSPECIFICS TECHNOLOGIES CORP|37.76
20160621|09173T108|GBTC|282|BITCOIN INVT TR COM STK (DE)|120.00
20160621|09173Y107|BTSC|12700|BITCOIN SVCS INC|0.02
20160621|09202G101|BDE|6677|BLACK DIAMOND, INC COM|4.34
20160621|09225M101|BSM|85|BLACK STONE MINERALS L P COM U|15.27
20160621|09228A104|BKBEF|7800|BLACKBIRD ENERGY, INC. ORDINAR|0.11
20160621|09228F103|BBRY|28004|BLACKBERRY LTD COM STK (CDA)|7.06
20160621|09248D104|BUI|1565|BLACKROCK UTIL & INFRASTRCTURE|19.70
20160621|09248E102|BFZ|191|BLACKROCK CALIFORNIA MUNICIPAL|16.59
20160621|09248K108|BLH|60|BLACKROCK N.Y. MUNI 2018 TRM T|15.10
20160621|09248T109|BSD|2850|BLACKROCK STRATGC MNI TST SBI |15.79
20160621|092481100|BHV|200|BLACKROCK VA MUNI BD TST|20.50
20160621|09249A109|BLJ|308|BLACKROCK NEW JERSEY MUNI BD T|16.71
20160621|09250G102|BAF|100|BLACKROCK MUNI INC INVT QUAL T|15.94
20160621|09254K109|MZA|1909|BLACKROCK MUNIYIELD ARIZONA FU|17.50
20160621|09254N103|MCA|100|BLACKROCK MUNIYIELD CALIFORNIA|16.35
20160621|09255F109|MNE|251|BLACKROCK MUNI NY INTL DURATIO|15.70
20160621|09255G107|MPA|300|BLACKROCK MUNIYLD PA QUAL FND |15.56
20160621|09256A109|CII|2314|BLACKROCK ENHANCED CAP & INCOM|13.47
20160621|09257R101|BGB|157|BLACKSTONE / GSO STRATEGIC CR |14.44
20160621|09257W100|BXMT|530|BLACKSTONE MORTGATE TRUST INC |28.05
20160621|09258G104|BST|700|BLACKROCK SCIENCE & TECHNOLOGY|16.32
20160621|093152106|BKIT|8|BLAKE INSOMNIA THERAPEUTICS IN|0.75
20160621|09348R409|ADRU|47|BLDRS EUROPE 100 ADR INDEX FUN|19.66
20160621|093671105|HRB|800|BLOCK H & R INC|22.76
20160621|095229100|BCOR|435|BLUCORA INC COM STK (DE)|9.08
20160621|095306106|BLBD|2400|BLUE BIRD CORP COM STK COM (DE|11.51
20160621|09568Q107|BLPG|49954|BLUE LINE PROTN GROUP INC COM |0.04
20160621|09605C202|BLSP|112108|BLUE SPHERE CORP. COMMON STOCK|0.09
20160621|09607Q100|BWBG|42|BLUE WTR BAR & GRILL INC|0.77
20160621|09609E105|BWVI|2093|BLUE WATER VENTURES INTL INC C|0.07
20160621|09609G100|BLUE|3078|BLUEBIRD BIO INC COM STK (DE) |41.18
20160621|09624H208|BXC|342|BLUELINX HLDGS INC COM STK NEW|7.43
20160621|09627J508|BRGPRA|638|BLUEROCK RESIDENTIAL GROWTH RE|26.55
20160621|096761101|BOBE|2|EVANS BOB FARMS INC|39.90
20160621|097751200|BDRBF|399|BOMBARDIER INC CL-B (F)|1.55
20160621|097793103|BCEI|93971|BONANZA CREEK ENERGY INC COM S|2.33
20160621|099406100|BOOT|4833|BOOT BARN HLDGS INC COM STK (D|8.40
20160621|099724106|BWA|35797|BORGWARNER INC|34.73
20160621|101121101|BXP|1393|BOSTON PROPERTIES INC.|126.85
20160621|101137107|BSX|598|BOSTON SCIENTIFIC CORP|22.85
20160621|10316T104|BOX|2257|BOX INC CL A COM STK (DE)|11.55
20160621|104674106|BRC|3|BRADY CORP CL A|31.68
20160621|105105209|BXBLY|11670|BRAMBLES LTD (AUSTRALIA)|18.56
20160621|105532105|BAK|158|BRASKEM S.A. ADS (EA REPTG FOU|11.64
20160621|105865109|BRIZF|186682|BRAZIL RESOURCES, INC. ORDINAR|1.69
20160621|10639L101|BTHCF|54995|BREATHTEC BIOMEDICAL INC CL A |0.25
20160621|106708100|BRDT|3323|BREEDIT CORP. COMMON STOCK|0.02
20160621|10678P104|BECC|85000|BREITLING ENERGY CORP COM STK |0.02
20160621|106787104|BFDI|35000|BREKFORD CORP COM STK (DE)|0.11
20160621|108441205|BRDCY|5012|BRIDGESTONE CORP. LTD ADR|16.72
20160621|108763103|BRID|6|BRIDGFORD FOODS CORP|12.53
20160621|109043109|BGG|6|BRIGGS & STRATTON CORP|20.82
20160621|109194100|BFAM|42|BRIGHT HORIZONS FAMILY SOLUTIO|67.10
20160621|110122108|BMY|9110|BRISTOL MYERS SQUIBB COMPANY|70.96
20160621|110394103|BRS|1938|BRISTOW GROUP INC COM|14.79
20160621|112463104|BKD|1625|BROOKDALE SENIOR LIVING INC CO|16.26
20160621|112585104|BAM|5312|BROOKFIELD ASSET MANAGEMENT IN|33.87
20160621|11373M107|BRKL|390|BROOKLINE BANCORP INC DEL|10.96
20160621|115637209|BFB|196|BROWN-FORMAN CORP CL-B|97.85
20160621|116794108|BRKR|244|BRUKER CORPORATION COM|24.38
20160621|11687Q109|BCUCY|185|BRUNELLO CUCINELLI S P A UNSPO|10.01
20160621|117665109|BMTC|108|BRYN MAWR BANK CORP|28.90
20160621|118440106|BKE|5050|BUCKLE INC (THE)|26.10
20160621|119848109|BWLD|23445|BUFFALO WILD WINGS INC|144.33
20160621|12008R107|BLDR|1394|BUILDERS FIRST SOURCE, INC.|11.41
20160621|120831102|BUR|45|BURCON NUTRASCIENCE CORP COM|1.92
20160621|122017106|BURL|197|BURLINGTON STORES INC COM STK |63.54
20160621|124651100|CCGGY|493|C & C GROUP PLC SPONSORED ADR |13.09
20160621|124830803|CBLPRE|360|CBL & ASSOC PPTYS INC. DEPOSIT|24.50
20160621|124857202|CBS|664|CBS CORPORATION CLASS B COM NE|54.02
20160621|12508E101|CDK|208|CDK GLOBAL INC COM|56.12
20160621|125134106|CEB|120|CEB INC COMMON|63.17
20160621|12514G108|CDW|78470|CDW COPR COM STK (DE)|41.13
20160621|12517U104|CESX|3916|CES SYNERGIES INC. COMMON STOC|0.12
20160621|125269100|CF|2600|CF INDUSTRIES HOLDINGS, INC.|27.96
20160621|12541W209|CHRW|4439|C.H. ROBINSON WORLDWIDE INC NE|72.54
20160621|12542R209|CHSCP|10|CHS INC CUM REDEMABLE PFD 8%|33.38
20160621|12542R308|CHSCO|3012|CHS INC PREFERRED CLASS B|28.41
20160621|125491100|CIFAF|284|CI Financial Corp. Ordinary Sh|21.42
20160621|125525105|CMCT|22|COMMERCIAL TRUST CORPORATION C|18.55
20160621|125581801|CIT|4250|CIT GROUP INC NEW (DE)|31.46
20160621|12572Q105|CME|476|CME GROUP, INC|94.03
20160621|125906107|CSS|90|CSS INDUSTRIES INC|27.07
20160621|12591N109|BNK|70|C1 FINL INC COM STK (FL)|22.86
20160621|126153105|CPL|276|CPFL ENERGIA S.A. SPONSORED AD|11.95
20160621|12618T105|CRAI|70|CRA INTERNATIONAL, INC|25.15
20160621|12620R105|CNPAY|79|CNP Assurances SA Unsponsored |7.90
20160621|12626F105|CRHM|8|CRH MEDICAL CORP ORDINARY SHAR|3.71
20160621|12634H101|PMTS|26659|CPI CARD GROUP INC COM|4.83
20160621|12637N204|CSLLY|346|CSL LTD SPONSORED ADR (AUS)|40.35
20160621|126408103|CSX|458|CSX CORP|27.00
20160621|12646R105|CST|677|CST BRANDS INC COM|43.12
20160621|12648L106|CTIC|106049|CTI BIOPHARMA CORP COM STK (WA|0.41
20160621|12649L204|CNHX|100|CSOP ETF TRMSCI CHINA A INTL H|24.73
20160621|12650T104|CSRA|271|CSRA, INC COM STK|22.89
20160621|126534106|CUNB|68|CU BANCORP (CA) COMMON STOCK|22.86
20160621|126600105|CVBF|25|CVB FINANCIAL CORP|16.74
20160621|126650100|CVS|2041|CVS HEALTH CORPORATION (DE)|93.23
20160621|126654102|CVSI|3450|CV SCIENCES INC|0.41
20160621|12673P105|CA|462|CA, INC.|33.04
20160621|12679N203|GYB|240|CORP ASSET BKD CP CABCO SER 20|20.90
20160621|12679R204|GYC|2341|CABCO SER 2004-102 TR SBC COMM|22.80
20160621|126804301|CAB|3424|CABELA'S INCORPORATED|49.48
20160621|12686C109|CVC|91|CABLEVISION SYS CP NY GRP CL-A|34.87
20160621|12687C108|CBEEF|1000|CABO DRILLING CORP ORD SHS (CA|.
20160621|127097103|COG|3434|CABOT OIL & GAS CORP|25.13
20160621|12718M109|CAFN|3646|CACHET FINANCIAL SOLUTIONS, IN|0.32
20160621|127537207|CDZI|128|CADIZ INC NEW|5.93
20160621|128030202|CALM|1515|CAL-MAINE FOODS INC|40.60
20160621|12811V105|CCD|8|CALAMOS DYNAMIC CONV & INCOME |18.36
20160621|128125101|CSQ|5446|CALAMOS STRATEGIC TOTAL RETURN|9.95
20160621|128195104|CAA|525|CALATLANTIC GROUP INC COM STK |36.85
20160621|129584108|CFWFF|102500|CALFRAC WELL SERVICES LTD|2.54
20160621|13057Q206|CRC|58|CALIFORNIA RES CORP COM STK NE|15.28
20160621|13123X102|CPE|10|CALLON PETROLEUM CO|11.70
20160621|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|49.90
20160621|13124L107|CLLXF|14500|CALLINEX MINES, INC. ORDINARY |0.33
20160621|13135X108|CLPI|197423|CALPIAN INC COMMON STOCK|0.75
20160621|131476103|CLMT|5580|CALUMET SPECIALTY PRODUCTS PAR|5.15
20160621|132061409|GVAL|3418|CAMBRIA GLOBAL VALUE ETF|18.79
20160621|132061607|GAA|1275|CAMBRIA GLOBAL ASSET ALLOCATIO|24.28
20160621|132061805|SOVB|54|CAMBRIA ETF TR SOVEREIGN HIGH |27.22
20160621|132061888|VAMO|249|CAMBRIA ETF TR VALUE & MOMENTU|22.68
20160621|133034108|CAC|92|CAMDEN NATIONAL CORP|42.49
20160621|13321L108|CCJ|756|CAMECO CORP|11.21
20160621|134429109|CPB|100|CAMPBELL SOUP CO CAPITAL|62.41
20160621|134801109|CCORF|129817|CANACCORD FINANCIAL INC COM SH|3.60
20160621|134828102|BRUZF|4700|CANADA CARBON, INC. ORDINARY S|0.22
20160621|135442101|CCAN|1193|CANADIAN CANNABIS CORP. COMMON|0.90
20160621|136069101|CM|7453|CANADIAN IMPERIAL BK OF COMMER|79.68
20160621|136375102|CNI|2|CDN NATL RAILWAY FULLY PD SHS |58.91
20160621|136385101|CNQ|71371|CANADIAN NATURAL RESOURCES LTD|30.03
20160621|136637105|CSPUF|7924|CANADIAN SPIRIT RESOURCES INC |0.07
20160621|13710V105|CNMXF|1000|CANAMEX RESOURCES CORP. ORDINA|0.04
20160621|13722D101|CRCUF|37977|CANARC RESOURCES CORP (F)|0.07
20160621|13739U104|CGIX|970|CANCER GENETICS, INC. COMMON S|2.06
20160621|13764M100|CNBX|2200|CANNABICS PHARMACEUTICALS INC |0.05
20160621|13765L101|BLOZF|6500|CANNABIX TECHNOLOGIES INC. ORD|0.20
20160621|137651105|MJTK|278000|CANNASYS INC|0.01
20160621|13780R109|ENDTF|62|CANOE EIT INCOME FUND UNITS (C|8.22
20160621|138006309|CAJ|6407|CANON INC ADS (1 SH COM)|29.04
20160621|13808X104|CTBO|6100|CANTABIO PHARMACEUTICALS INC|2.12
20160621|13916V107|CCOEY|41|CAPCOM CO LTD UNSPONSORED ADR(|11.25
20160621|139794101|CBF|40|CAPITAL BK FINL CORP CL A COM |30.31
20160621|140144205|CPFH|1|CAPITAL FINANCIAL HOLDINGS, IN|1600.00
20160621|14040H105|COF|1031|CAPITAL ONE FINANCIAL CORP|64.28
20160621|14040H600|COFPRC|2|CAPITAL ONE FINL CORP DEP SHS |26.77
20160621|14040H709|COFPRD|52|CAPITAL ONE FINANCIAL CORP DEP|28.17
20160621|14040H881|COFPRF|3909|CAPITAL ONE FINL CORP DEP SHS |26.81
20160621|140430109|CPTP|3|CAPITAL PROPERTIES CL A|10.00
20160621|140475104|CSU|268|CAPITAL SENIOR LIVING CORP|17.77
20160621|14066L105|CAPN|5298|CAPNIA INC COMMON STOCK|1.16
20160621|14067E506|CMO|1314|CAPSTEAD MTG (NEW)|9.78
20160621|14067E605|CMOPRE|444|CAPSTEAD MORTGAGE CORPORATION |25.10
20160621|14068G104|CSFFF|26219|Capstone Mining Corp Ordinary |0.53
20160621|14070B101|CAPR|2490|CAPRICOR THERAPEUTICS, INC. CO|4.43
20160621|140755109|CARA|320|CARA THERAPEUTICS INC COM STK |5.14
20160621|140781105|CRR|697|CARBO CERAMICS INC|13.84
20160621|14115L304|CABN|340|CARBON SCIENCES INC COM|0.06
20160621|141337105|CARB|1792|CARBONITE INC COM STK (DE)|9.53
20160621|141478107|CDBK|380|CARDINAL BANKSHARES CORP|9.73
20160621|14149F109|CFNL|47|CARDINAL FIN'L CORP|22.06
20160621|14153Q108|CDNL|12839|CARDINAL RESOURCES INC COM STK|0.01
20160621|14159U301|CRME|51|CARDIOME PHARMA CORP ORD SHS (|4.84
20160621|141619106|CSII|101|CARDIOVASCULAR SYS INC COM STK|17.45
20160621|141624106|CCP|5005|CARE CAPITAL PROPERTIES, INC C|25.88
20160621|14167L103|CDNA|5056|CAREDX INC COM|5.15
20160621|14174T107|CTRE|73|CARETRUST REIT INC COM STK (MD|13.58
20160621|14309L102|CG|177|CARLYLE GROUP LP COM UNIT LTD |15.80
20160621|143130102|KMX|24647|CARMAX, INC.|50.63
20160621|143658300|CCL|42|CARNIVAL CORPORATION (PAIRED S|48.50
20160621|143785103|CLBH|10166|CAROLINA BANK HLDGS INC (NC)|15.96
20160621|144577103|CRZO|6411|CARRIZO OIL & GAS INC.|40.24
20160621|14740B101|CASC|1553|CASCADIAN THERAPEUTICS INC COM|0.94
20160621|147528103|CASY|107|CASEYS GENERAL STORES INC|119.27
20160621|14754D100|CSH|123|CASH AMERICA INTERNATIONAL INC|40.89
20160621|14757U109|CASI|400|CASI PHARMACEUTICALS INC COM S|1.24
20160621|148411101|CAS|1306|CASTEL A.M. & CO|1.66
20160621|14875P107|CATB|2|CATABASIS PHARMACEUTICALS INC |4.12
20160621|148806102|CTLT|148|CATALENT INC COM STK (DE)|22.64
20160621|14888U101|CPRX|15425|CATALYST PHARMACEUTICALS INC. |0.83
20160621|148906308|CPCAY|3897|CATHAY PACIFIC AIRWAYS SP ADR |7.59
20160621|149150104|CATY|558|CATHAY GENERAL BANCORP I|28.69
20160621|149205106|CATO|167|CATO CORP CL-A|38.11
20160621|149353104|CATKU|1000|CATSKILL LITICATION TR UNITS|.
20160621|149568107|CVCO|86|CAVCO INDUSTRIES INC DEL|90.54
20160621|14964U108|CAVM|103037|CAVIUM|39.77
20160621|14964W104|CVAT|10072|CAVITATION TECHNOLOGIES, INC. |0.03
20160621|150602209|CDR|12|CEDAR REALTY TRUST, INC|7.13
20160621|150837508|CVM|13133|CEL-SCI CORP NEW (CO)|0.48
20160621|150838100|CGI|449|CELADON GROUP INC|11.01
20160621|150870103|CE|138|CELANESE CORPORATION SER A COM|69.83
20160621|15089R102|CPXX|425|CELATOR PHARMACEUTICALS INC. C|30.11
20160621|15101Q108|CLS|36|CELESTICA INC|10.39
20160621|151020104|CELG|6386|CELGENE CORPORATION|99.29
20160621|15114L104|CLCS|400|CELL SOURCE INC COM STK (NV)|0.99
20160621|15115V101|CTIX|77318|Cellceutix Corporation Common |1.49
20160621|15115X107|CMXC|493|CELL MEDX CORP. COMMON STOCK|0.20
20160621|15117B103|CLDX|98230|CELLDEX THERAPEUTICS, INC|4.41
20160621|15117F138|CLRBZ|6016|CELLECTAR BIOSCIENCES INCWT EX|1.00
20160621|15117F302|CLRB|761|CELLECTAR BIOSCIENCES INC|3.54
20160621|15117K103|CLLS|155|CELLECTIS S A SPONSORED ADS (F|27.78
20160621|15117P102|CBMG|337|CELLULAR BIOMEDICINE GROUP, IN|15.15
20160621|15118V207|CELH|2623|CELSIUS HOLDINGS INC COM STK (|2.48
20160621|151205200|CYAD|99|CELYAD SA SPONSORED ADR|45.56
20160621|15130G303|CETX|436|CEMTREX INC COM|3.24
20160621|15130J109|CEMP|435|CEMPRA, INC. COMMON STOCK|18.67
20160621|15132H101|CNCO|1293|CENCOSUD S.A.|8.26
20160621|15135B101|CNC|446|CENTENE CORP DEL|69.22
20160621|15135U109|CVE|13043|CENOVUS ENERGY INC COM STK|14.56
20160621|15201P109|CSFL|72|CENTERSTATE BANKS INC COMMON S|15.14
20160621|153501101|CEF|25|CENTRAL FD CDA LTD CL A|13.63
20160621|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |20.00
20160621|154760409|CPF|184|CENTRAL PACIFIC FINANCIAL CORP|23.74
20160621|155685100|CVCY|200|CENTRAL VALLEY COMM BANCORP|13.20
20160621|15643B205|CFCB|67|CENTRUE FINL CORP NEW COM NEW |17.00
20160621|15643U104|LEU|3743|CENTRUS ENERGY CORP CL A (DE) |3.47
20160621|15670R107|CPHD|910|CEPHEID|29.79
20160621|15670S105|CVO|588|CENVEO INC|0.91
20160621|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.79
20160621|156773400|CERE|26676|CERES, INC. COMMON STOCK NEW|0.39
20160621|157085101|CERS|1562|CERUS CORP|6.14
20160621|157131202|KOOL|6208|CESCA THERAPEUTICS INC COM STK|2.89
20160621|15722A102|CGRA|48786|CGROWTH CAPITAL INC COM STK (D|0.01
20160621|158520106|CHMP|4527|CHAMPION INDS INC|0.15
20160621|15870P307|CSBR|5776|CHAMPIONS ONCOLOGY INC COM NEW|2.25
20160621|15911M107|CYOU|148|CHANGYOU.COM LTD AMERICAN DEP |19.32
20160621|159179100|ECOM|88|CHANNELADVISOR CORP|14.53
20160621|16119P108|CHTR|940|CHARTER COMMUNICATIONS INC NEW|221.12
20160621|16150R104|CCF|200|CHASE CORP|62.76
20160621|16208T102|CLDT|4|CHATHAM LODGING TRUST COM SHS |21.40
20160621|163075104|CMCM|673910|CHEETAH MOBILE INC ADR REP TEN|10.07
20160621|163572209|CEMI|124|CHEMBIO DIAGNOSTICS, INC. (NEW|8.60
20160621|163731102|CHFC|56|CHEMICAL FINANCIAL CORP|38.27
20160621|16383L106|CCXI|774|CHEMOCENTRYX INC|4.57
20160621|163851108|CC|19770|CHEMOURS CO COM STK (DE)|9.20
20160621|16411R208|LNG|814|CHENIERE ENERGY INC|35.20
20160621|16411W108|CQH|155|CHENIERE ENERGY PARTNERS LP HL|20.18
20160621|165184102|CHPGF|2147|CHESAPEAKE GOLD CORP (CANADA) |3.10
20160621|165240102|CHSP|249|CHESAPEAKE LODGING TRUST COMMO|23.71
20160621|165240201|CHSPPRA|1002|CHESAPEAKE LODGING TR 7.75% SE|26.69
20160621|165303108|CPK|50|CHESAPEAKE UTILITIES CORP|58.79
20160621|166764100|CVX|397|CHEVRON CORPORATION|102.61
20160621|16706W102|CHMA|479|CHIASMA INC COM STK (DE)|2.70
20160621|168615102|CHS|1432|CHICO'S FAS INC.|11.17
20160621|16890T105|BORN|70|CHINA NEW BORUN CORP ADR RPSGT|1.54
20160621|168905107|PLCE|316|CHILDRENS PL INC COM STK (DE) |75.38
20160621|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.82
20160621|16891Q100|CHFFY|300|CHINA EVERBRIGHT INTL, LTD. AM|10.77
20160621|168913200|CREG|50621|CHINA RECYCLING ENERGY CORPORA|2.44
20160621|168919108|CICHY|251|China Construction Bank Corpor|13.30
20160621|168921104|CEVIY|6|China Everbright, Ltd Unsponso|18.40
20160621|16934W106|CMRX|786|CHIMERIX INC COM STK (DE)|3.78
20160621|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|9.66
20160621|169373107|CHN|239|CHINA FUND INC (THE)|14.22
20160621|16938C106|CBPO|432|CHINA BIOLOGIC PRODUCTS INC CO|105.81
20160621|16939P106|LFC|6049|CHINA LIFE INSURANCE CO LTD AD|10.80
20160621|16941T104|CPHI|200|CHINA PHARMA HOLDINGS, INC. CO|0.24
20160621|16943C109|NPD|9|CHINA NEPSTAR CHAIN DRUGSTORE |2.40
20160621|16948H103|CCOHY|539|CHINA STATE CONSTRUCTION INTER|63.98
20160621|16948W100|HGSH|220|CHINA HGS REAL ESTATE INC COM |1.86
20160621|16949H102|CNET|1200|CHINANET ONLINE HLDGS INC COM |0.56
20160621|16950W113|XNY|164|CHINA XINIYA FASHION LTD SPON |1.19
20160621|16951C108|MY|28848|CHINA MING YANG WIND PWR GRP L|2.43
20160621|16952A101|CUII|100|CHINA UNITED INSURANCE SERVICE|8.25
20160621|16954L105|COE|26824|CHINA ONLINE ED GROUP SPONSORE|20.50
20160621|16957L102|CCBC|136|CHINO COMMERCIAL BANCORP C.A. |14.45
20160621|169656105|CMG|5|CHIPOLTE MEXICAN GRILL INC COM|396.94
20160621|17025X102|CHYCY|636|Chiyoda Corp Unsponsored ADR (|6.57
20160621|170715106|CHDRY|265|Christian Dior SA Unsponsored |42.13
20160621|171077407|CDXC|49145|CHROMADEX CORP|2.84
20160621|171132103|CHRO|349658|CHRON ORGANIZATION INC COM (NV|0.04
20160621|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.09
20160621|17163B102|CBR|600|CIBER INC.|1.92
20160621|171757107|CDTX|3|CIDARA THERAPEUTICS INC|10.29
20160621|171798101|XEC|526|CIMAREX ENERGY CO|116.41
20160621|171871106|CBB|4085|CINCINNATI BELL INC.|4.45
20160621|171871403|CBBPRB|345|CINN BELL INC.DP SHS(RP1/20 6.|49.00
20160621|17253X105|CPHR|133|CIPHER PHARMACEUTICALS INC COM|5.39
20160621|17275R102|CSCO|427|CISCO SYSTEMS;COM USD0.001|28.80
20160621|172922106|CZNC|3|CITIZENS & NORTHN CORP|20.55
20160621|172967317|CPRS|61|CITIGROUP INC DEP SHS REPSTG 1|26.03
20160621|172967424|C|51|CITIGROUP|42.80
20160621|172989105|CHCLY|31|Citizen Holdigs Co Ltd Unspons|26.67
20160621|17321F201|MLPC|773|CITIGROUP INC NEW C TRACKS ETN|16.69
20160621|17322H149|DIVC|300|C-TRACKS ETN MILLER/HOWARD STR|24.71
20160621|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|19.07
20160621|179895107|CLC|16|CLARCOR INC|61.09
20160621|18383M175|DJD|876|CLAYMORE ETF TR GUGGENHEIM DOW|26.95
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20160621|18383M191|BSCP|7225|CLAYMORE ETF TR GUGGENHEIM BUL|20.86
20160621|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|48.05
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20160621|18383M233|BSCO|36251|CLAYMORE ETF TR|20.96
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20160621|18383M308|WMCR|506|CLAYMORE WILSHIRE MICRO-CAP ET|24.96
20160621|18383M399|BSJH|8718|CLAYMORE EXCHANGE TRADED FD/GU|25.80
20160621|18383M472|WREI|5347|WILSHIRE US REIT ETF|48.85
20160621|18383M506|CVY|2534|CLAYMORE GUGGENHEIM MULTI-ASSE|19.04
20160621|18383M514|BSCK|85989|CLAYMORE EXCHANGE/GUGGENHEIM B|21.57
20160621|18383M522|BSCJ|27037|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20160621|18383M530|BSCI|17022|CLAYMORE EXCHANGE/GUGGENHEIM B|21.32
20160621|18383M548|BSCH|1729|CLAYMORE GUGGENHEIM BULLETSHAR|22.77
20160621|18383M605|CSD|1|CLAYMORE/GUGGENHEIM S&P SPIN-O|39.51
20160621|18383M654|GSY|95|GUGGENHEIM ENHANCED SHORT DURA|50.05
20160621|18383M878|DEF|4300|CLAYMORE GUGGENHEIM DEFENSIVE |38.01
20160621|18383Q606|ENY|759|CLAYMORE GUGGENHEIM CANADIAN E|8.50
20160621|18383Q721|GHII|200|CLAYMORE ETF GUGGENHEIM S&P HI|25.89
20160621|18383Q739|TAN|4920|GUGGENHEIM SOLAR ETF|20.68
20160621|18383Q796|SEA|3035|CLAYMORE GUGGENHEIM SHIPPING E|11.35
20160621|18385P705|GTO|375|CLAYMORE ETF TR 2 GUGGENHEIM T|51.07
20160621|18385P804|OVLC|347|CLAYMORE ETF GUGGENHEIM U S LA|25.34
20160621|18449C401|CDTI|17640|CLEAN DIESEL TECHNOLOGIES INC |0.33
20160621|18469P100|EMO|300|CLEARBRIDGE ENERGY MLP OPP|12.58
20160621|18469Q108|CTR|23672|CLEARBRIDGE ENERGY MLP TOTAL|12.47
20160621|18506P204|CLRI|35898|CLEARTRONIC, INC.|0.04
20160621|185063104|CLSD|50114|CLEARSIDE BIOMEDICAL INC COM|7.04
20160621|185064102|CLIR|200|CLEARSIGN COMBUSTION CORP COM |5.11
20160621|185860202|CBLI|128|CLEVELAND BIOLABS INC COM STK |2.51
20160621|18683K101|CLF|257840|CLIFFS NATURAL RES;COM STK USD|5.04
20160621|188769103|CLVLY|1342|CLINUVEL PHARMACEUTICALS LTD S|3.05
20160621|18911Q102|CLD|2000|CLOUD PEAK ENERGY INC COMMON S|2.07
20160621|189125107|CLWD|5000|CLOUDCOMMERCE INC COM|0.02
20160621|18914E106|GLO|200|CLOUGH GLOBAL OPPORTUNITIES FD|9.25
20160621|18946Q101|CLPHY|1352|C L P HOLDINGS LTD SPONS ADR|9.79
20160621|189464100|CLVS|10226|CLOVIS ONCOLOGY INC COM STK (D|13.81
20160621|189754104|COH|139|COACH INC.|39.40
20160621|1912ER308|COLAY|322|COCA COLA ICECEK A S SPONSORED|12.64
20160621|191216100|KO|8712|COCA-COLA CO|44.98
20160621|19188J102|COCP|6013|COCRYSTAL PHARMA, INC. COMMON |0.55
20160621|192025104|CVLY|202|CODORUS VY BANCORP INC|20.00
20160621|19239V302|CCOI|198|COGENT COMMUNICATIONS HLDGS IN|39.86
20160621|192422103|CGNX|4|COGNEX CORP|42.79
20160621|19247L106|RQI|1744|COHEN&STEERS QUALITY INC RLTY |13.03
20160621|19247R103|RFI|500|COHEN&STEERS TOT RET REALTY FD|13.45
20160621|19248A109|UTF|100|COHEN & STEERS INFRASTRUCTURE |20.68
20160621|19248P106|FOF|689|COHEN & STEERS CLOSED-END OPPO|11.49
20160621|19249H103|CHRS|3306|COHERUS BIOSCIENCES INC COM|15.63
20160621|19459J104|COLL|402|COLLEGIUM PHARMACEUTICAL INC C|14.20
20160621|19624R106|CLNY|678|COLONY CAPITAL, INC COMMON STO|17.18
20160621|19624R304|CLNYPRB|720|COLONY CAPITAL INC CUM RED PER|25.92
20160621|19624R403|CLNYPRC|206|COLONY CAP INC PERP PFD SER C |24.09
20160621|19625X102|SFR|24489|COLONY STARWOOD HOMES COM|29.56
20160621|196850101|CUYTY|231|COLRUYT SA UNSPONSORED ADR (BE|15.27
20160621|19716T101|CLCD|100|COLUCID PHARMACEUTICALS INC CO|6.95
20160621|19761L102|ESGW|263|COLUMBIA ETF TR ISUSTAINABLE G|24.42
20160621|19761L201|ESGN|400|COLUMBIA ETF TR I SUSTAINABLE |24.16
20160621|19761L300|ESGS|425|COLUMBIA ETF TR ISUSTAINABLE U|24.77
20160621|198280109|CPGX|1|COLUMBIA PIPELINE GROUP IN COM|25.46
20160621|19842X109|STK|197|COLUMBIA SELIGMAN PREM TECH GR|16.39
20160621|20009T501|CBMX|438|COMBIMATRIX CORP DEL COM (DE) |3.06
20160621|20030N101|CMCSA|2303|COMCAST CORP CL A (NEW)|62.46
20160621|20030N606|CCV|607|COMCAST CORP NEW NT (PA)|27.18
20160621|200300507|CCZ|279|COMCAST HOLDINGS CORP 2.0% EX |47.00
20160621|200340107|CMA|1911|COMERICA INC|42.43
20160621|200525103|CBSH|17|COMMERCE BANCSHARES INC|47.13
20160621|200654101|CGCO|4012|COMMERCE GROUP CORP|0.02
20160621|200697100|CMRZF|15211|COMMERCE RES CORP (CDA)|0.07
20160621|202712600|CMWAY|17|COMMONWEALTH BK OF AUSTRALIA S|55.39
20160621|203607106|CBU|138|COMMUNITY BANK SYSTEM,INC|40.47
20160621|204149108|CTBI|1|COMMUNITY TRUST BANCORP INC|34.96
20160621|204157101|CWBC|53|COMMUNITY WEST BANCSHARES|7.36
20160621|204280309|CODYY|2647|Compagnie de Saint Gobain Unsp|8.74
20160621|20440T201|CBD|172|COMPANHIA BRAS DISTR ADS (1 RE|13.31
20160621|20440W105|SID|95857|COMPANHIA SIDERURGICA NACIONAL|2.20
20160621|204409601|CIG|29917|CEMIG-CO ENERGETICA NV PF NEW |1.62
20160621|20441B308|ELPVY|1036|COMPH PARANANS DE ENERGIA ADR |5.22
20160621|20441B407|ELP|8406|COMPANHIA PARAN ADS RPTNG 1 CL|8.09
20160621|204429104|CCU|481|COMPANIA CERVECER UNIDAS S.A. |22.44
20160621|20449X302|CMPGY|6858|COMPASS GROUP PLC AMERICAN DEP|19.33
20160621|204914402|CMPD|4330|COMPUMED INC|0.07
20160621|205363104|CSC|31|COMPUTER SCIENCES CORP|51.13
20160621|20564W105|SCOR|1400|COMSCORE, INC (DELAWARE)|31.20
20160621|205750102|LODE|11605|COMSTOCK MNG INC|0.37
20160621|205826209|CMTL|1400|COMTECH TELECOMMUNICATIONS|13.86
20160621|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.11
20160621|205887102|CAG|492|CONAGRA FOODS INC.|47.08
20160621|20605P101|CXO|2342|CONCHO RESOURCES, INC|122.45
20160621|206519100|CXRX|51045|CONCORDIA HEALTHCARE CORPORATI|22.97
20160621|207797101|CTWS|31|CONN WATER SERVICE INC|52.43
20160621|20786J106|CNXR|100|CONNECTURE INC COMMON STOCK|2.58
20160621|208242107|CONN|1250|CONNS INC|8.50
20160621|20825C104|COP|44535|CONOCOPHILLIPS;COM USD0.01|44.69
20160621|20854P109|CNX|1395|CONSOL ENERGY INC|14.75
20160621|209034107|CNSL|4564|CONSOLIDATED COMMNUNICATIONS H|26.24
20160621|210226106|CTO|1|CONSOLIDATED TOMOKA LAND CO|46.99
20160621|21036P108|STZ|370|CONSTELLATION BRANDS CL-A|154.33
20160621|21036P207|STZB|92|CONSTELLATION BRANDS CL-B|142.74
20160621|210509105|CBKM|100|CONSUMERS BANCORP INC.|16.70
20160621|210518304|CMSPRB|83|CONSUMERS ENERGY $4.50 CUM PFD|102.89
20160621|21076Y100|CNCK|638|CONTENT CHECKED HLDGS INC COM |0.35
20160621|212015101|CLR|16210|CONTINENTAL RESOURCES, INC|43.26
20160621|21234W103|CTRV|4651|CONTRAVIR PHARMACEUTICALS INC |0.94
20160621|21240D107|CTRL|18600|CONTROL4 CORP COM STK (DE)|8.12
20160621|21639Y100|WARM|2570|COOL TECHNOLOGIES INC COM STK |0.12
20160621|216648402|COO|768|COOPER COS INC (THE) NEW|164.28
20160621|21676P103|CPS|7|COOPER STD HLDGS INC COM STK|85.41
20160621|21751R206|CPNVD|23|COPPER NORTH MNG CORP|0.06
20160621|21833P103|CRBP|5841|CORBUS PHARMACEUTICALS HOLDING|2.98
20160621|218683100|CMT|4|CORE MOLDING TECHNOLOGIES INC |13.66
20160621|21870Q105|COR|88|CORESITE REALTY CORPORATION CO|84.61
20160621|21870Q204|CORPRA|5|CORESITE REALTY CORPORATION PF|26.58
20160621|21871D103|CLGX|1|CORELOGIC, INC COM STK|37.91
20160621|218730109|CVRS|260|CORINDUS VASCULAR ROBOTICS, IN|1.33
20160621|21900C100|CRMD|10122|CORMEDIX INC. COM STK|2.25
20160621|21925Y103|CSOD|175|CORNERSTONE ONDEMAND INC COM S|42.59
20160621|219350105|GLW|1837|CORNING INCORPORATED|20.43
20160621|21988K859|JBK|617|LEHMAN ABS CORP 3.5% ADJ CORP |22.25
20160621|22002T108|OFC|1|CORPORATE OFFICE PROP TST SBI |27.74
20160621|221015100|CRVS|400|CORVUS PHARMACEUTICALS INC|12.87
20160621|22160K105|COST|1585|COSTCO WHOLESALE CORP-NEW|156.48
20160621|22164K101|COTV|100|COTIVITI HLDGS INC (DE)|19.10
20160621|221907108|ICBK|300|COUNTY BANCORP INC COM|21.85
20160621|222070203|COTY|5675|COTY INC CLASS A COM STK|26.33
20160621|22228P302|CPAH|5192|COUNTERPATH CORPORATION|2.44
20160621|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|25.95
20160621|222388209|CFCPRB|13|COUNTRYWIDE CAP V GTD CAP SECS|26.00
20160621|222795106|CUZ|4833|COUSINS PROPERTIES INC|10.48
20160621|223622101|COWN|5110|COWEN GROUP, INC CLASS A NEW C|3.30
20160621|22528W205|FITX|500000|CREATIVE EDGE NUTRITION, INC. |.
20160621|22532R101|KTN|200|STRUCTURED PROD 8.205% (CORTS)|32.94
20160621|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |26.64
20160621|22539T316|UWTI|1218450|CREDIT SUISSE AG NASSAU BRHVEL|36.10
20160621|22539T324|UGAZ|30935|CREDIT SUISSE AG NASSAU BRH VE|39.90
20160621|22539T332|OIIL|4365|CREDIT SUISSE AG NASSAU BRH X-|34.51
20160621|22539T399|MLTI|720|CREDIT SUISSE AG NASSAU BRH X |26.59
20160621|22539T423|TVIX|411213|CREDIT SUISSE NASSAU VS BRH EX|2.67
20160621|22539T621|VIIX|6007|CREDIT SUISSE NASSAU BRH VS VI|19.54
20160621|225401108|CS|1|CREDIT SUISSE GROUP, ADR|12.84
20160621|22542D449|SLVO|903|CREDIT SUISSE X-LINKS SILVER S|10.23
20160621|22542D480|GLDI|1429|CREDIT SUISSE X-LINKS GOLD SHS|10.68
20160621|22542D530|DGAZ|259550|CREDIT SUISSE NASSAU BRH VELOC|8.32
20160621|22542D548|DWTI|15364|CREDIT SUISSE NASSAU BRH VELOC|70.69
20160621|22542D654|DSLV|15022|VELOCITYSHS 3X INVERSE SILVER |29.37
20160621|22542D670|DGLD|11939|VELOCITYSHS 3X INVERSE GOLD ET|47.78
20160621|22542D688|UGLD|29306|VELOCITYSHARES 3X LONG GOLD ET|12.63
20160621|22542D795|XIV|256244|VELOCITYSHARES DAILY INVERSE V|28.49
20160621|22542D852|MLPN|1664|CREDITSUISSE X-LINKS CRUSHING |20.56
20160621|22542D878|CSLS|759|CREDIT SUISSE LONG/SHORT EQUIT|26.21
20160621|225426105|CRMZ|415|CREDITRISKMONITOR.COM INC|3.30
20160621|225447101|CREE|85|CREE INC|25.35
20160621|22576C101|CPG|3072|CRESCENT POINT ENERGY CORPORAT|16.05
20160621|226533107|CWEGF|170|CREW ENERGY INC (CANADA)|4.40
20160621|227046109|CROX|111|CROCS INC|11.19
20160621|227047206|COIHY|2620|CRODA INTL PLC (UK)|21.32
20160621|227072105|CHBH|92|CROGHAN BANCSHARES INC|38.01
20160621|227443108|XBOR|56|CROSS BORDER RESOURCES, INC. C|0.20
20160621|227483104|CCRN|12|CROSS COUNTRY HEALTHCARE INC|13.83
20160621|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|17.13
20160621|22765D407|CRDS|559|CROSSROADS SYSTEMS INC COM PAR|5.39
20160621|22822V101|CCI|639|CROWN CASTLE INTL CORP (REIT) |94.41
20160621|228309100|CRWS|95|CROWN CRAFT INC|9.51
20160621|228462107|CWVLF|10499|CROWN PT ENERGY INC COM (CDA) |0.04
20160621|228567103|CWLDY|2081|CROWN RESORTS LTD.|19.40
20160621|228903100|CRY|83107|CRYOLIFE INC.|12.04
20160621|22943F100|CTRP|45680|CTRIP COM INTL LTD 1 ADR TO 4 |39.13
20160621|229899109|CFR|3644|CULLEN/FROST BANKERS INC|63.95
20160621|231021106|CMI|14791|CUMMINS INC|115.97
20160621|231082108|CMLS|64018|CUMULUS MEDIA INC CL-A|0.32
20160621|23126J208|CURM|1027|CUR MEDIA INC|2.19
20160621|231269101|CRIS|1984|CURIS, INC.|1.58
20160621|23129R108|FXS|70|CURRENCYSHARES SWEDISH KRONA T|116.00
20160621|23129S106|FXB|19353|CURRENCYSHARES BRITISH POUND S|143.62
20160621|23129U101|FXA|612|CURRENCYSHARES AUSTRALIAN DLR |74.59
20160621|23129X105|FXC|4787|CURRENCYSHARES CANADIAN DOLLAR|77.32
20160621|23130A102|FXY|13270|CURRENCYSHARES JAPANESE YEN TR|93.11
20160621|23130C108|FXE|352|CURRENCYSHARES EURO TRUST SHAR|110.30
20160621|231561101|CW|100|CURTISS-WRIGHT CORP|85.18
20160621|23162T102|SRF|1063|CUSHING ENERGY INCOME FD COM S|9.30
20160621|231647108|SZC|1772|CUSHING RENAISSANCE FD COM|15.63
20160621|23204G100|CUBI|172|CUSTOMERS BANCORP INC COMMON S|25.40
20160621|23204G308|CUBS|400|CUSTOMERS BANCORP INC SR NTS D|26.79
20160621|23204G407|CUBIPRC|100|CUSTOMERS BANCORP INCPERP PFD |26.34
20160621|232429100|CYLU|6000|CYALUME TECHNOLOGIES HLDGS INC|0.05
20160621|23249A100|CYBQY|1390|CYBERDYNE INC SPONSORED ADR (J|21.57
20160621|23254T101|CYUR|150000|CYCLONE URANIUM CORPORATION CO|.
20160621|23257Y859|CYNA|3666|CYNAPSUS THERAPEUTICS INC COM |15.71
20160621|232577205|CYNO|80|CYNOSURE INC CL A|49.30
20160621|232828509|CYTR|17731|CYTRX CORP COM STK (DE)|2.27
20160621|23283K121|CYTXW|4010|CYTORI THERAPEUTICS INC WT EXP|0.65
20160621|23283M101|CYDY|40000|CYTODYN, INC.|1.29
20160621|23283R100|CONE|3569|CYRUSONE INC COM STK|51.77
20160621|23283X206|CTSO|28|CYTOSORBENTS CORP COM STK (NV)|4.29
20160621|233051101|DBEM|3|DEUTSCHE X-TRACKERS MSCI EMERG|18.69
20160621|233051200|DBEF|754172|DEUTSCHE X-TRACKERS MSCI EAFE |25.43
20160621|233051309|DBBR|100|DEUTSCHE X-TRACKERS MSCI BRAZI|9.41
20160621|233051481|DEUS|1286|DEUTSCHE X-TRACKERS RUSSELL 10|26.06
20160621|233051499|DEMG|805|DBX ETF TR DEUTSCHE X TRACKERS|24.13
20160621|233051507|DBJP|1232202|DEUTSCHE X-TRACKERS MSCI JAPAN|31.57
20160621|233051523|ASHX|88|DBX TR X TRACKERS HARVEST CSI |21.76
20160621|233051598|HDAW|191|DBX ETF TR X-TRACKER MSCI ALL |22.59
20160621|233051614|HDEZ|373|DBX ETF TR X-TRACKERS MSCI EMU|23.24
20160621|233051705|RVNU|3686|DEUTSCHE X-TRACKERS MUNICIPAL |27.84
20160621|233051739|IGIH|744|DBX TR DEUTSCHE X TRACKERS INV|23.53
20160621|233051747|HYIH|268|DBX TR DEUTSCHE X TRACKERS HIG|22.01
20160621|233051754|ASHS|60327|DEUTSCHE X-TRACKERS HARVEST CS|33.35
20160621|233051796|DBMX|263|DEUTSCHE X-TRACKERS MSCI MEXIC|21.70
20160621|233051879|ASHR|30029|DEUTSCHE X-TRACKERS HARVEST CS|23.47
20160621|23306J101|DBVT|17392|DBV TECHNOLOGIES S.A. AMERICAN|30.66
20160621|233153204|DCT|242|DCT INDUSTRIAL TRUST INC COM S|45.67
20160621|23317H102|DDR|4173|DDR CORP COM SHS (DE)|17.60
20160621|23317H607|DDRPRJ|169|DDR CORPORATION DEP SHS REPSTG|26.16
20160621|23317H805|DDRPRK|2796|DDR CORP. DEP SH REPSTG 1/20TH|26.76
20160621|23328E106|DNHBY|201|DNB ASA SPONSORED ADR REPRESEN|126.62
20160621|23331A109|DHI|4372|DR HORTON INC|31.08
20160621|233331800|DTJ|2000|DTE ENERGY CO JR SUB DEB 2016 |25.12
20160621|23334J107|DTF|1063|DTF TAX-FREE INCOME INC|16.73
20160621|23334L102|DSW|843|DSW INC CL-A COM SHS|20.99
20160621|23335C101|DTSI|212|DTS, INC|25.99
20160621|23340C104|DSGT|100|DSG GLOBAL INC COM (NV)|0.60
20160621|23381B106|DKILY|4398|Daikin Inds Ltd Unsponsored AD|165.31
20160621|233825108|DDAIY|400|DAIMLER AG SPONSORED ADR (GERM|66.15
20160621|234255107|DAKP|49059|DAKOTA PLAINS HOLDINGS, INC. C|0.14
20160621|234264109|DAKT|3|DAKTRONICS INC|6.43
20160621|23585T101|DNKLY|7689|DANAKALI LTD|0.28
20160621|237266101|DAR|250|DARLING INGREDIENTS INC COMMON|15.12
20160621|237545108|DASTY|115|DASSAULT SYSTEMES SA ADR|77.72
20160621|237917208|DWCH|300|DATAWATCH CORPORATION - NEW|5.18
20160621|238108302|DRAM|223008|DATARAM CORP COM (NV)|0.80
20160621|238337109|PLAY|2346|DAVE & BUSTERS ENTERTAINMENT I|47.58
20160621|23857W105|DVDCY|2688|DAVIDE CAMPARI SPA UNSPON ADR |4.84
20160621|238661102|DTEA|3010|DAVIDSTEA INC COM STOCK|12.93
20160621|238795108|JDVB|23|DAVIS JEFF BANCSHARES INC CDT-|52.00
20160621|239559107|DBRM|8600|DAYBREAK OIL & GAS INC|0.02
20160621|239649205|DMRRP|1|DAYTON MICHIGAN RR CO 8% PFD|65.03
20160621|242370203|DF|35494|DEAN FOODS CO COM STK NEW (DE)|17.74
20160621|243443108|DECN|19609|DECISION DIAGNOSTICS CORP. COM|0.17
20160621|244199105|DE|1989|DEERE & CO|85.59
20160621|245535109|DLNO|43|DELANCO BANCORP, INC. COMMON S|9.75
20160621|24661P401|DCTH|216065|DELCATH SYSTEMS INC COMMON NEW|0.27
20160621|24664T103|DKL|305|DELEK LOGISTICS PARTNERS LP CO|25.90
20160621|247078207|DMPI|12723|DELMAR PHARMACEUTICA INC COM N|7.19
20160621|247361702|DAL|2280|DELTA AIR LINES INC NEW (DE)|38.09
20160621|247368103|DLA|301|DELTA APPAREL INC|21.55
20160621|247658107|DLLLY|155|DELTA LLOYD NV UNSPONSORED ADR|4.97
20160621|247850100|DEL|73|DELTIC TIMBER CORPORATION|66.26
20160621|24872B100|DNZOY|599|DENSO CORP ADR|17.70
20160621|24983L104|DERM|646|DERMIRA INC COMMON STOCK|29.39
20160621|249908104|DEPO|49950|DEPOMED,INC|19.54
20160621|25065D100|DEST|308|DESTINATION MATERNITY CORP|6.86
20160621|250669108|DRGDF|5269|DETOUR GOLD CORP COM (CANADA) |23.93
20160621|25150L108|DKT|9708|DEUTSCH BK CONTINGENT CAP TR V|26.23
20160621|25153Q658|DOD|1248|ELEMENTS DOGS OF THE DOW ETN 1|21.00
20160621|25153Q708|WMW|788|DEUTSCHE BK AG LONDON ELEMENTS|23.70
20160621|25154A108|DTK|4050|Deutsche Bk Contingent Cap Tr |25.59
20160621|25154H475|DYY|121|DB AG LONDON BRH DB COMMODITY |2.40
20160621|25154H541|ADZ|4|DB AGRICULTURE SHORT ETN|29.13
20160621|25154H731|DGZ|3487|DEUTSCHE BK AG LONDON BRH DB G|13.69
20160621|25154H749|DGP|3454|DB BK AG LONDON BRH DB GOLD DO|27.35
20160621|25154H756|DZZ|2950|DB AG LONDON BRH|5.55
20160621|25154K809|DTO|2263|DB CRUDE OIL DOUBLE SHORT ETN |123.00
20160621|25154N522|LBND|1|DEUTSCHE BK AG LONDON DB 3X LO|69.68
20160621|25154W209|JGBT|138|DEUTSCHE BK AG LONDON BRH DB 3|32.82
20160621|25154W506|BUNL|96|DEUTSCHE BK AG LONDON BRH DB G|38.41
20160621|25160C106|KTF|8825|DEUTSCHE MUN INCOME TR COM SHS|14.04
20160621|25179M103|DVN|3433|DEVON ENERGY CORP (NEW)|37.32
20160621|25213A107|DXMMQ|3|DEX MEDIA INC NEW COM STK (DE)|.
20160621|25243Q205|DEO|72896|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.60
20160621|25271C102|DO|148|DIAMOND OFFSHORE DRILLING INC |24.54
20160621|25278X109|FANG|885|DIAMONDBACK ENERGY INC COM|89.01
20160621|253031108|DRNA|415|DICERNA PHARMACEUTICALS INC CO|3.15
20160621|25382P208|DGLY|402|DIGITAL ALLY INC COM STK NEW (|3.86
20160621|253825202|DIGP|3423|DIGIPATH INC COM NEW|0.20
20160621|25384P107|CADY|59018|DIGITAL CADDIES, INC. COMMON S|0.03
20160621|253868103|DLR|63|DIGITAL REALTY TRUST|102.40
20160621|25400W102|APPS|42082|DIGITAL TURBINE INC COM NEW|1.13
20160621|25406P200|DDT|1085|DILLARDS CAP TST I 7.50%CP SEC|26.33
20160621|25456K101|DPLO|4713|DIPLOMAT PHARMACY INC COM STK(|34.29
20160621|25459W417|RETL|180|DIREXION DAILY RETAIL BULL 3X |37.70
20160621|25459W458|SOXL|26271|DIREXION DAILY SEMICONDUCTOR B|29.07
20160621|25459W540|TMF|37251|DIREXION DAILY 20+ YR TSY BULL|103.18
20160621|25459W565|TYD|100|DIREXION DAILY 7-10 YR TSY BUL|52.45
20160621|25459W730|MIDU|2199|DIREXION DAILY MID CAP BULL 3X|24.78
20160621|25459W755|DRN|100|DIREXION SHS ETF REAL ESTATE B|91.81
20160621|25459W771|YINN|12504|DIREXION SHS ETF TR|13.34
20160621|25459W847|TNA|64352|DIREXION DAILY SMALL CAP BULL |64.52
20160621|25459W862|SPXL|30865|DIREXION DAILY S&P 500 BULL 3X|86.84
20160621|25459Y108|TYNS|195|DIREXION DAILY 7-10 YR TREASUR|27.84
20160621|25459Y116|CHAD|108|DIREXION SHS ETF TR DAILY CSI |44.24
20160621|25459Y124|WDRW|509|DIREXION SHS ETF TR DAILY REGI|31.30
20160621|25459Y132|DPST|800|DIREXION SHS ETF TR DAILY REGI|28.65
20160621|25459Y165|SPUU|473|DIREXION DAILY S&P 500 BULL 2X|34.35
20160621|25459Y280|EURL|3373|DIREXION DAILY FTSE EUROPE BUL|21.95
20160621|25459Y298|ZMLP|1206|ZACKS MLP HIGH INCOME SHS|18.83
20160621|25459Y363|DRV|1404|DIREXION SHS ETF REAL ESTATE B|13.80
20160621|25459Y413|JPNL|553|DIREXION DAILY JAPAN BULL 3X S|37.00
20160621|25459Y454|ERY|57850|DIREXION DAILY ENERGY BEAR 3X |15.81
20160621|25459Y470|EDZ|655|DIREXION DAILY EMERGING MARKET|34.21
20160621|25459Y678|TMV|549537|DIREXION DAILY 20+ YR TSY BEAR|18.78
20160621|25459Y769|KNOW|5767|DIREXION ALL CAP INSIDER SENTI|73.08
20160621|254687106|DIS|2378|WALT DISNEY CO-DISNEY COMMON|99.57
20160621|25470F104|DISCA|643640|DISCOVERY COMMUNICATIONS INC S|26.09
20160621|25470M109|DISH|5|DISH NETWORK CORP CLA A|53.36
20160621|254709108|DFS|31303|DISCOVER FINANCIAL SERVICES|53.18
20160621|25490K109|LLSP|27|DIREXION SHS ETF TR DAILY S&P |26.02
20160621|25490K216|SPDN|450|DIREXION SHS ETF TR DAILY S&P |20.26
20160621|25490K224|JDST|136810|DIREXION DAILY JUNIOR GOLD MIN|10.54
20160621|25490K232|DUST|179913|DIREXION DAILY GOLD MINERS IND|10.27
20160621|25490K273|RUSL|51900|DIREXION SHS ETF TR DAILY RUSS|60.80
20160621|25490K281|EDC|8901|DIREXION DAILY EMERGING MARKET|49.11
20160621|25490K299|LBJ|3424|DIREXION DAILY SHS ETF LATIN A|65.36
20160621|25490K315|BRZU|6180|DIREXION DAILY BRAZIL BULL 3X |85.44
20160621|25490K323|LABU|29197|DIREXION DAILY S&P BIOTECH BUL|29.08
20160621|25490K331|INDL|12445|DIREXION DAILY INDIA BULL 3X S|49.49
20160621|25490K349|GASL|16744|DIREXION DAILY NATURAL GAS REL|42.67
20160621|25490K356|GUSH|48757|DIREXION DAILY S&P OIL & GAS E|79.77
20160621|25490K364|GASX|1433|DIREXION SHS ETF TR DAILY NAT |9.78
20160621|25490K372|SICK|102|DIREXION SHS ETF TR DAILY HEAL|35.99
20160621|25490K489|PILL|146|DIREXION SHS ETF TR DAILY PHAR|28.13
20160621|25490K521|TZA|167|DIREXION DAILY SMALL CAP BEAR |36.55
20160621|25490K554|JNUG|79011|DIREXION SHS ETF TR DAILY JR G|175.60
20160621|25490K570|NUGT|97597|DIREXION DAILY GOLD MINERS IND|102.27
20160621|25490K596|NAIL|252|DIREXION SHS ETF TR DAILY HOME|27.00
20160621|25490K745|LABD|1151|DIREXION DAILY S&P BIOTECH BEA|38.59
20160621|25490K786|RUSS|79454|DIREXION DAILY RUSSIA BEAR 2X |14.33
20160621|25490K836|YANG|4357|DIREXION DAILY FTSE CHINA BEAR|23.58
20160621|25490K869|CHAU|4801|DIREXION SHS ETF TR DAILY CSI |16.80
20160621|25533B108|DRA|819|DIVERSIFIED REAL ASSET INCOME |16.39
20160621|255519100|DXYN|83|DIXIE GROUP INC (THE)|3.59
20160621|25658Y107|DSGUY|100|Dogan Sirketler Grubu Holdings|1.66
20160621|256746108|DLTR|474|DOLLAR TREE INC COM STK HOLDIN|92.48
20160621|257454108|DM|1788|DOMINION MIDSTREAM PARTNERS LP|28.79
20160621|25746U109|D|35|DOMINION RESOURCES,INC(NEW)|74.36
20160621|25746U869|DCUC|379|DOMINION RES INC VA NEW 2014 S|51.28
20160621|25754A201|DPZ|80|DOMINO'S PIZZA INC COM STK|127.49
20160621|25754W104|DPUKY|1403|DOMINOS PIZZA UK & IRL PLC UNS|30.66
20160621|257559203|UFS|274|DOMTAR CORP COM NEW (DE)|37.27
20160621|257569103|DQJCY|18736|DON QUIJOTE HLDGS CO LTD (JPN)|9.28
20160621|257738203|DNFGY|33|DONGFENG MOTOR GRP CO LTD UNSP|53.09
20160621|258623107|DBL|3657|DOUBLELINE OPPORTUNISTIC CR FD|27.10
20160621|260003108|DOV|194|DOVER CORP|71.25
20160621|26138E109|DPS|1569|DR PEPPER SNAPPLE GROUP, INC|91.97
20160621|26144M400|DRWI|1446|DRAGONWAVE INC COM NEW (CDA)|4.65
20160621|26152H301|DRD|15157|DRDGOLD LTD AMERICAN DEPOSITAR|5.44
20160621|26203D101|DMB|127|DREYFUS MUNI BD INFRASTRUCTURE|13.87
20160621|263534109|DD|702|DU PONT DE NEMOURS;COM USD0.30|67.55
20160621|263534208|DDPRA|54|DU PONT DE NEMOURS $3.50PFD|86.05
20160621|26441C204|DUK|5713|DUKE ENERGY CORPORATION NEW CO|82.00
20160621|265504100|DNKN|37672|DUNKIN BRANDS GROUP INC COM|44.68
20160621|26613Q106|DFT|14907|DUPONT FABROS TECHNOLOGY INC C|46.16
20160621|26613Q403|DFTPRC|2206|DUPONT FABROS TECHNOLOGY INC P|26.63
20160621|266605104|DRRX|2821|DURECT CORPORATION|1.25
20160621|266888106|DURYY|645|DURR AG ADR (DEU)|14.83
20160621|267700102|DYSOY|105|DYESOL LTD SPON ADR (AUS)|3.43
20160621|268158201|DVAX|6188|DYNAVAX TECHNOLOGIES CORP COM |14.94
20160621|26817Q506|DX|466|DYNEX CAPITAL INC (NEW)|6.98
20160621|26817Q704|DXPRA|70|DYNEX CAPITAL INC. 8.5% PFD ST|25.08
20160621|26817Q803|DXPRB|498|DYNEX CAPITAL, INC. PREFERRED |23.87
20160621|26817RAQ1|DYNDU|156273|DYNEGY INC NEW DEL UNT SPREPD |104.74
20160621|26817R108|DYN|141899|DYNEGY INC NEW DEL COM STK (DE|16.47
20160621|26817R207|DYNPRA|2260|DYNEGY INC. MANDATORY PREFERRE|62.32
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20160621|26875P101|EOG|2588|EOG RESOURCES,INC|83.19
20160621|268780103|EONGY|3281|E.ON SE SPONSORED ADR (GERMANY|10.07
20160621|26882D109|EPIQ|1|EPIQ SYSTEMS INC|14.69
20160621|268826104|EQLB|198911|EQ LABS INC COM STK (FL)|.
20160621|26884L109|EQT|3063|EQT CORPORATION COM STK|77.92
20160621|26884U208|EPRPRC|400|EPR PPTYS 5.75 SER C CUM CONV |28.85
20160621|26885B100|EQM|291|EQT MIDSTREAM PARTNERS L P UNI|74.50
20160621|268948106|EGBN|44|EAGLE BANCORP INC (MD)|47.82
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20160621|26922A602|VBND|7788|ETF SER SOLUTIONS VIDENT CORE |50.73
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20160621|26922A818|ALFI|795|ETF SER SOLUTIONS ALPHACLONE I|19.01
20160621|26922A834|SMCP|454|ETF SER SOLUTIONS ALPHAMARK AC|21.31
20160621|26922A867|HIPS|702|ETF SER SOLUTIONS TFMS HIPS 30|16.70
20160621|26922V101|PPLT|19266|ETFS PLATINUM TR SHS BEN INT|94.93
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20160621|26923J305|SBUS|708|ETFS TR MULTI FACTOR US LARGE |25.52
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20160621|26926V107|EVEP|7087|EV ENERGY PARTNERS, LP COM UNI|2.66
20160621|26958J105|EGIF|2218|EAGLE GROWTH & INCOME OPPORTUN|16.96
20160621|26969P108|EXP|111|EAGLE MATERIALS INC|78.02
20160621|269796108|EGRX|12046|EAGLE PHARMACEUTICALS INC (DE)|40.76
20160621|27032D205|ESTE|21451|EARTHSTONE ENERGY, INC.|10.39
20160621|27033X101|ELNK|969|EARTHLINK HLDGS CORP COM|6.59
20160621|273202101|EJPRY|209|East Japan Railway Co Unsponso|14.83
20160621|27579R104|EWBC|314|EAST WEST BANCORP INC|36.03
20160621|277276101|EGP|10|EASTGROUP PROPERTIES INC|67.95
20160621|27743M106|EANRF|1331|EASTMAIN RES INC (F)|0.48
20160621|277461133|KODKWS|292|EASTMAN KODAK COMPANY WT EXP 0|3.80
20160621|277461141|KODKWSA|63|EASTMAN KODAK COMPANY WT EXP 9|2.77
20160621|277461406|KODK|156|EASTMAN KODAK COMPANY COMMON N|15.95
20160621|27826E104|MMV|24|EATON VANCE MASS MUNI INC TST |15.06
20160621|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|14.14
20160621|27826G109|EVO|35|EATON VANCE OHIO MUNI INC TST |15.54
20160621|27826S103|EVF|88|EATON VANCE SR INCM TST SBI|6.04
20160621|27826T101|EVP|500|EATON VANCE PENN MUNI INC TST |13.34
20160621|27826V106|EVJ|2193|EATON VANCE NJ MUNI INC TST|14.33
20160621|278265103|EV|545|EATON VANCE CORP NON-VTG|36.16
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20160621|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|13.58
20160621|27828G107|EVT|36902|EATON VANCE TAX-ADVTG DIVIDEND|20.36
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20160621|27828L106|EIO|7418|EATON VANCE|15.12
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20160621|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|14.72
20160621|27828T109|NYH|800|EATON VANCE NY MUNI BD FD II|14.20
20160621|27828X100|ETB|420|EATON VANCE TAX-MANAGED BUY-WR|16.06
20160621|27828Y108|ETV|4|EATON VANCE TAX-MANAGED BUY-WR|14.76
20160621|27829F108|EXG|1724|EATON VANCE TAX MANAGED GLOBAL|8.77
20160621|27829M103|EXD|87|EATON VANCE TAX ADVTGE BD OPT |12.40
20160621|27829U105|ETX|186|EATON VANCE MUN INCOME 2028 TE|20.80
20160621|27829W101|EHT|26693|EATON VANCE HIGH INCOME 2021 T|10.17
20160621|27830G608|EVSTC|22673|EATON VANCE NEXTSHARES TR|21.18
20160621|27830G863|EVGBC|227|EATON VANCE NEXTSHARES TR GLOB|19.86
20160621|278642202|EBAYL|8339|EBAY INC 6.0% DUE 02/01/2056 (|26.32
20160621|278715206|EBIX|83|EBIX INC|47.78
20160621|27875T101|ECHO|400|ECHO GLOBAL LOGISTICS INC COM |23.08
20160621|278865100|ECL|56672|ECOLAB INC|119.14
20160621|27888E109|ECOP|6638|ECO-SHIFT POWER CORP. COMMON S|0.06
20160621|27888N109|EARK|1|ECOARK HLDGS INC COM|18.10
20160621|279219109|ECEZ|95397|ECOSCIENCES, INC. COMMON STOCK|0.01
20160621|279655104|EDNMY|1580|EDENRED S A UNSPONSORED ADR (F|9.54
20160621|28035Q102|EPC|37|EDGEWELL PERS CAR COMPANY COM |82.49
20160621|28106W103|EDIT|28787|EDITAS MEDICINE INC COM STK (D|29.68
20160621|28140M103|EDMC|49955|EDUCATION MGMT CORP NEW COM ST|0.03
20160621|28176E108|EW|26|EDWARDS LIFESCIENCES CORP|99.16
20160621|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|3.11
20160621|28226B104|EGLT|30438|EGALET CORP COM STK (DE)|4.80
20160621|284902103|EGO|18417|ELDORADO GOLD CORP (NEW)|4.22
20160621|285229100|ESIO|30|ELECTRO SCIENTIFIC INDS INC|6.26
20160621|286202205|ETAK|30000|ELEPHANT TALK COMMUNICATIONS, |0.16
20160621|28622M209|JUNE|1350|ELEVATION ETF TR DHANDHO JUNOO|24.08
20160621|286221106|EBIO|30038|ELEVEN BIOTHERAPEUTICS INC COM|2.22
20160621|28660G106|RDEN|45894|ELIZABETH ARDEN INC|13.89
20160621|28660X109|DEAC|2950|ELITE DATA SERVICES INC. COMMO|.
20160621|28661D102|ELIO|1581|ELIO MTRS INC COM (AZ)|19.31
20160621|287711204|ELKU|2721|ELKHORN FTSE RAFI US EQUITY IN|26.53
20160621|287711501|EPRF|2350|ELKHORN ETF TR S&P HIGH QUALIT|25.30
20160621|28849P100|ELLI|120|ELLIE MAE INC|86.18
20160621|288578107|EARN|26|ELLINGTON RESIDENTIAL MORTGAGE|13.13
20160621|289074106|ECF|37643|ELLSWORTH GROWTH & INCOME FD|7.72
20160621|29082A107|ERJ|10343|EMBRAER SA SPON ADR REPSTG 4 C|21.06
20160621|29101U407|EOXLQ|214|EMERALD OIL INC (MT)|0.19
20160621|291011104|EMR|438|EMERSON ELECTRIC CO|53.36
20160621|29102H108|EMES|502|EMERGE ENERGY SVCS LP COM UNIT|10.57
20160621|29102J104|MRLA|470|EMERALD MED APPLICATIONS CORP |0.61
20160621|291345106|EMIS|23973|EMISPHERE TECHNOLOGIES INC|0.74
20160621|291619104|EBSH|146|EMPIRE BANCSHARES INC|17.85
20160621|292052305|NYNY|98|EMPIRE RESORTS, INC|17.29
20160621|29244A102|EDN|132|EMPRESA DISTRIBUIDORA Y COMERC|16.48
20160621|292448206|ICA|3728|EMPRESAS ICA, S.A. DE C.V. ADS|0.86
20160621|29250N105|ENB|766|ENBRIDGE INC|42.01
20160621|29250R106|EEP|1010|ENBRIDGE ENERGY PARTNERS L.P. |22.09
20160621|292505104|ECA|214298|ENCANA CORPORATION|8.33
20160621|29251M106|ENTA|1390|ENANTA PHARMACEUTICALS INC COM|23.54
20160621|292554102|ECPG|46033|ENCORE CAPITAL GROUP INC|24.27
20160621|29265N108|EGN|5245|ENERGEN CORP|48.42
20160621|29265W207|ENLAY|664278|Enel Societa Per Azioni Unspon|4.49
20160621|292671708|UUUU|4799|ENERGY FUELS INC ORDINARY SHAR|2.57
20160621|29268A103|EGDFF|10759|ENERGOLD DRILLING CORP (CDA)|0.77
20160621|29268T300|EFOI|795|ENERGY FOCUS, INC. NEW COMMON |6.34
20160621|29269A102|ECYT|804|ENDOCYTE INC COM|3.42
20160621|292693108|EGYH|5952|Energy Holdings International,|.
20160621|29270J100|ERII|3750|ENERGY RECOVERY, INC. COM STK |8.95
20160621|29271Q103|ESOA|3215|ENERGY SVCS OF AMER CORP|1.50
20160621|29272B105|EIGI|455|ENDURANCE INTL GROUP HLDGS INC|8.84
20160621|29272C103|WATT|35988|ENERGOUS CORP COM STK|11.24
20160621|29272H201|ENDV|6944|ENDONOVO THERAPEUTICS INC COM |0.26
20160621|29274F104|ENIA|36774|ENERSIS AMRICAS S.A. ADR (50 |8.47
20160621|292766102|ERF|2302|ENERPLUS CORPORATION (CDA)|6.45
20160621|29277L108|ENTK|7787|ENERGYTEK CORP. COMMON STOCK|0.04
20160621|29286D105|ENGIY|15747|ENGIE (FRANCE)|16.42
20160621|29355A107|ENPH|900|ENPHASE ENERGY, INC COM STK|2.14
20160621|29357K103|ENVA|10|ENOVA INTL INC COM STK (DE)|7.18
20160621|29358P101|ENSG|342|ENSIGN GROUP INC COM STK (DE) |19.51
20160621|29358Y102|ENSV|22|ENSERVCO CORPORATION COMMON ST|0.63
20160621|29364D761|EAB|352|ENTERGY ARK INC 1ST MTG BD 4.9|25.92
20160621|29364D779|EAA|1706|ENTERGY ARKANSAS, INC 1ST MTG |25.55
20160621|29364G103|ETR|28|ENTERGY CORP (NEW)|78.11
20160621|29364P103|ENO|3804|ENTERGY NEW ORLEANS INC 1ST MT|26.80
20160621|29364P509|ENJ|23|ENTERGY NEW ORLEANS INC 1ST MT|25.85
20160621|29364W306|ELB|1693|ENTERGY LOUISIANA, LLC 1ST MTG|25.38
20160621|29364W405|ELA|2205|ENTERGY LOUSIANA LLC 1ST MTG B|25.30
20160621|29364W504|ELJ|1845|ENTERGY LA LLC 1ST MTG BD 5.25|25.78
20160621|29365T104|EZT|830|ENTERGY TEXAS INC 1ST MTG BOND|27.59
20160621|293668109|EBTC|177|ENTERPRISE BANCORP INC. MASS|25.32
20160621|29382T103|EARI|1634|ENTERTAINMENT ARTS RESH INC CO|.
20160621|29383G100|EGI|435388|ENTREE GOLD INC (CANADA)|0.30
20160621|29384E104|ERGO|1322|ENTIA BIOSCIENCES INC. COMMON |0.05
20160621|294017108|ENUM|723|ENUMERAL BIOMEDICAL HOLDINGS, |0.23
20160621|29404F107|EVOMY|971|ENVIROMISSION LTD SPONS ADR (A|1.64
20160621|29413U103|EVHC|6295|ENVISION HEALTHCARE HLDGS INC |26.55
20160621|29413Y105|ENVV|6663|ENVOY GROUP CORP COMMON STOCK |0.09
20160621|29428V104|EPZM|1332|EPIZYME INC COM STK (DE)|10.96
20160621|29444U700|EQIX|12584|EQUINIX INC COMMON STOCK REIT |373.91
20160621|29460X109|EQBK|100|EQUITY BANCSHARES INC COM|22.44
20160621|29476L107|EQR|44|EQUITY RESIDENTIAL|65.84
20160621|29478X109|ERMAY|1593|Eramet SA Unsponsored ADR (Fra|3.21
20160621|29480N206|ERDCF|11601|ERDENE RESOURCE DEVELOPMENT CO|0.27
20160621|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9800.00
20160621|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.98
20160621|294821608|ERIC|10203|ERICSSON L M TEL CO ADR CL B S|7.83
20160621|295625107|ERN|29604|ERIN ENERGY CORP COM STK (DE) |2.40
20160621|296036304|EBKDY|184|Erste Group Bank AG Sponsored |12.20
20160621|296056104|ESCA|100|ESCALADE INC|10.20
20160621|29664W105|ESPR|691|ESPERION THERAPEUTICS INC NEW |17.34
20160621|296650104|ESP|22|ESPEY MFG & ELECTRS CORP|25.62
20160621|29669R101|EEYUF|2000|ESSENTIAL ENERGY SVCS LTD COM |0.46
20160621|297187106|ESSX|145|ESSEX RENTAL CORP. COMMON STOC|0.23
20160621|297284200|ESLOY|223|ESSILOR INTL S A SPONS ADR (FR|64.93
20160621|297602104|ETH|160|ETHAN ALLEN INTERIORS INC|32.97
20160621|300151107|EGRNY|300|EVERGRANDE REAL ESTATE GRP LID|15.90
20160621|300487105|EVLV|2197|EVINE LIVE INC CLASS A COMMON |1.77
20160621|30049G104|EVOK|97|EVOKE PHARMA INC|6.98
20160621|30049R209|EVOL|497|EVOLVING SYSTEMS INC COM STK|5.10
20160621|30063P105|EXAS|4600|EXACT SCIENCES CORPORATION|10.84
20160621|30064C103|EXRTF|157|EXACTEARTH LTD COM|1.14
20160621|30066A105|EXAM|1972|EXAMWORKS GROUP INC COM STK (D|34.75
20160621|30069C207|EXLLF|5197|EXCELLON RESOURCES INC. NEW OR|0.89
20160621|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|85.55
20160621|301505301|YYY|6694|EXCHANGE TRADED CONCEPTS TR|18.80
20160621|301505707|ROBO|200|ROBO GLOBAL ROBOTICS AND AUTOM|25.42
20160621|301505806|HTUS|35901|HULL TACTICAL US ETF (DE)|26.06
20160621|301505830|VMIN|6656|EXCHANGE TRD CONC TR REX VOLMA|24.78
20160621|301505848|VMAX|2059|EXCHG TRADED CONCEPTS REX VOLM|22.60
20160621|301505863|GHS|500|EXCHANGE TRADED CONCEPTS TR RE|26.70
20160621|30151E103|HSPX|2767|HORIZONS S&P 500 COVERED CALL |43.66
20160621|30151E509|KLEM|767|E T CONCEPTS TR II GAVEKAL KNO|23.21
20160621|30151E608|KLDW|4574|ET CONCEPTS TR II GAVEKAL KNOW|25.88
20160621|30161N101|EXC|11695|EXELON CORPORATION|34.44
20160621|30161Q104|EXEL|7947|EXELIXIS INC|7.66
20160621|302046107|EXFO|791|EXFO INC (CDA)|4.06
20160621|302130109|EXPD|142|EXPEDITORS INTL OF WASH INC|48.67
20160621|30214U102|EXPO|190|EXPONENT INC|56.63
20160621|30219E103|EXPR|844|EXPRESS, INC COM STK|14.52
20160621|30224P200|STAY|2|EXTENDED STAY AMER INC COM STK|14.97
20160621|30227H106|EXTN|527|EXTERRAN CORP COM STK (DE)|11.85
20160621|302301106|EZPW|20|EZCORP INC CL-A|7.16
20160621|30231G102|XOM|14222|EXXON MOBIL CORPORATION|91.12
20160621|30233M107|EYEG|3777|EYEGATE PHARMACEUTICALS INC CO|3.11
20160621|30239F106|FFG|5|FBL FINANCIAL GROUP INC CL-A|60.06
20160621|30241L109|FEIC|160|FEI COMPANY|106.19
20160621|302445101|FLIR|153|FLIR SYSTEMS INC|30.76
20160621|30245D103|FCBE|100|FCB BANCORP INC|17.66
20160621|302520101|FNB|565|F N B CORP (PA)|12.81
20160621|302528203|FNHM|14|FNBH BANCORP, INC. (HOWELL, MI|1.18
20160621|30255P103|FNBPRE|1277|F N B CORP DEP SHS REPSTG FLTG|30.30
20160621|302635107|FSIC|40|FS INVT CORP COM STK (MD)|8.85
20160621|302941109|FCN|2188|FTI CONSULTING INC|42.10
20160621|30303M102|FB|126|FACEBOOK INC CL A COM STK (DE)|113.37
20160621|30304R308|SILJ|3732|PUREFUNDS ISE JR SILVER SMALL |13.53
20160621|30304R407|HACK|4353|FACTORSHARES TR PUREFUNDS ISE |24.32
20160621|30304R845|GAMR|178|FACTORSHARES TR PUREFUNDS VIDE|28.35
20160621|30304R852|IFLY|2144|FACTORSHARES TR PUREFUNDS DRON|26.29
20160621|30304R878|ETHO|4825|FACTORSHARES TR ETHO CLIMATE L|25.92
20160621|30304R886|ITEQ|484|FACTORSHARES TR BLUESTAR TA-BI|23.80
20160621|303250104|FICO|42|FAIR ISAAC CORPORATION|111.15
20160621|30603D109|FWMHQ|2535900|FAIRWAY GROUP HLDGS CORP CL A |0.04
20160621|306071101|FOLGF|383413|FALCON OIL & GAS LTD|0.10
20160621|306120106|FROT|131762|FALCONRIDGE OIL TECHNOLOGIES C|.
20160621|307305102|FANUY|270|FANUC CORPORATION UNSPONSORED |25.77
20160621|307675108|FARM|3|FARMER BROTHERS CO|29.73
20160621|31188H101|FRCOY|852|Fast Retailing Co Ltd Unsponso|27.20
20160621|311900104|FAST|2618|FASTENAL CO|45.04
20160621|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.60
20160621|313148108|AGMA|85|FED AGRICLTRAL MTG CP CL A VTG|35.50
20160621|313148306|AGM|44|FED AGRICLT MTG CP CL C NON-VT|35.12
20160621|313148801|AGMPRA|799|FEDERAL AGRIC MTG CORP NON-CUM|26.15
20160621|313586109|FNMA|68750|FANNIE MAE|2.15
20160621|31423P108|FMN|10409|FEDERATED PREMIER MUNICIPAL IN|16.22
20160621|31446L100|FENX|1553|FENIX PTS INC COM|3.80
20160621|315293100|FGP|26005|FERRELLGAS PARTNERS LP COM UTS|17.17
20160621|315437103|FRRVY|1140|FERROVIAL SA UNSPONSORED ADR (|21.10
20160621|31572Q808|FGEN|122|FIBROGEN INC COMMON STOCK|15.95
20160621|315721209|FCSC|24367|FIBROCELL SCIENCE INC NEW COM |1.02
20160621|31573A109|FBR|2055|FIBRIA CELULOSE SA SPONSORED A|7.95
20160621|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|32.07
20160621|316092303|FSTA|30228|FIDELITY COVINGTON TR MSCI CON|32.08
20160621|316092402|FENY|147221|FIDELITY COVINGTON TR MSCI ENE|19.20
20160621|316092709|FIDU|13080|FIDELITY COVINGTON TR MSCI IND|29.21
20160621|316092808|FTEC|1500|FIDELITY COVINGTON TR MSCI INF|32.63
20160621|316092857|FREL|944|FIDELITY COVINGTON TR MSCI REA|23.86
20160621|316092865|FUTY|5881|FIDELITY COVINGTON TR MSCI UTI|32.47
20160621|316092881|FMAT|36999|FIDELITY COVINGTON TR MSCI MAT|26.85
20160621|316188101|FCOR|24|FIDELITY MERRIMACK STR TR CORP|50.10
20160621|316188200|FLTB|1812|FIDELITY MERRIMACK STR TR LTD |50.82
20160621|316188309|FBND|12|FIDELITY MERRIMACK STR TR TOTA|50.01
20160621|316570100|FPP|3999|FIELDPOINT PETROLEUM CORP|0.68
20160621|316773100|FITB|4624|FIFTH THIRD BANCORP (OHIO)|18.40
20160621|316773605|FITBI|658|FIFTH THIRD BANCORP DEPO SHS R|31.24
20160621|31679B308|FSCFL|343|FIFTH STR FIN CORP 6.125% SR N|25.46
20160621|31679P109|FSAM|3680|FIFTH STREET ASSET MANAGEMENT |4.30
20160621|316827104|JOBS|36425|51JOB INC (ADR)|29.78
20160621|31787A507|FNSR|228|FINISAR CORP NEW COM STK (DE) |18.83
20160621|317923100|FINL|774|FINISH LINE INC CL-A|17.42
20160621|31809H100|FNTC|115|FINTECH ACQUISITION CORP NEW C|10.01
20160621|31832R109|FRMA|8381|FIRMA HLDGS CORP COM STK (NV) |0.04
20160621|31861A100|FAHLF|115|FIRST ASIA HLDGS LTD ORD SHS (|0.95
20160621|31867T202|FBPI|1|FIRST BANCORP INDIANA INC COM |16.40
20160621|318672607|FBPRL|100|FIRST BANCORP 7& NON-CUM PERP |18.70
20160621|318672706|FBP|845|FIRST BANCORP COM STK NEW (PR)|4.13
20160621|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|17.55
20160621|319390100|FBIZ|68|FIRST BUSINESS FINANCAIL SERVI|23.92
20160621|319835104|FCCO|351|FIRST COMMUNITY CORP (SC)|14.29
20160621|320218100|THFF|10|FIRST FINL CORP (INDIANA)|36.48
20160621|32043P106|FGBI|1203|FIRST GUARANTY BANCSHARES, INC|16.08
20160621|320517204|FHNPRA|991|FIRST HORIZON NATIONAL CORPORA|26.25
20160621|32055Y201|FIBK|52|FIRST INTST BANCSYSTEM INC CL |27.88
20160621|32076V103|AG|14833|FIRST MAJESTIC SILVER CORP ORD|12.74
20160621|320817109|FRME|16|FIRST MERCHANTS CORP|25.04
20160621|320867104|FMBI|168|FIRST MIDWEST BANCORP (DEL)|17.68
20160621|320883101|FFMGF|5090|FIRST MNG FIN CORP (CANADA)|0.56
20160621|32115D106|FNBC|31|FIRST NBC BK HLDG CO COM STK (|17.29
20160621|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6880.00
20160621|33582V108|FNFG|1379|FIRST NIAGARA FINANCIAL GROUP |10.08
20160621|33582V207|FNFGPRB|124|FIRST NIAGARA FINANCIAL GROUP |26.25
20160621|335876108|FOTB|100|FIRST OTTAWA BANCSHARES INC CO|55.00
20160621|335889200|FPAFY|630|FIRST PACIFIC LTD SPONS ADR|3.38
20160621|33616C100|FRC|2396|FIRST REP BK SAN FRANCISCO CAL|69.11
20160621|33616C407|FRCPRB|47|FIRST REP BK SF DEP SHS REPSTG|26.19
20160621|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|6.70
20160621|336433107|FSLR|299|FIRST SOLAR, INC. COM|49.32
20160621|33646D102|FSBS|475|FIRST SOUTH BANCORP|0.88
20160621|336901103|SRCE|8|FIRST SOURCE CORP|32.63
20160621|336917109|FDL|218351|FIRST TR MORNINGSTAR DIVIDEND |26.61
20160621|33731L100|FAV|1700|FIRST TRUST DIVIDEND AND INCOM|8.88
20160621|33733A102|FNI|405|FIRST TR ISE CHINDIA INDEX FD |26.96
20160621|33733B100|FIW|10137|FIRST TR ISE WATER INDEX FD|35.47
20160621|33733E104|FTCS|8230|FIRST TRUST CAPITAL STRENGTH E|39.84
20160621|33733E609|VIXH|78|FIRST TRUST CBOE S&P 500 VIX T|23.48
20160621|33733E807|FCG|121160|FIRST TR ISE REVERE NAT GAS IN|24.86
20160621|33734G108|FRI|7619|FIRST TR S&P REIT INDEX FD|23.75
20160621|33734H106|FVD|116943|FIRST TR VALUE LINE DIVID INDE|26.56
20160621|33734X127|FXN|82550|FIRST TR EXCHANGE TRADED FD FI|15.19
20160621|33734X143|FXH|23|FIRST TR EXCHANGE TRD FD HEALT|58.50
20160621|33734X184|FXU|95305|FIRST TR EXCHANGE TRADED FD UT|26.10
20160621|33734X200|FGD|3965|FIRST TR EXCHANGE TRD FD II FI|22.96
20160621|33734X309|CARZ|370|FIRST TR NASDAQ GLOBAL AUTO|32.40
20160621|33734X853|FPXI|8476|FIRST TR ETF II INTL IPO ETF (|25.41
20160621|337344105|QQEW|150|FIRST TR NASDAQ 100 EQUAL WEIG|42.15
20160621|33735J101|FTA|19122|FIRST TR LARGE CAP VALUE|40.29
20160621|33735T109|FDD|4|FIRST TRUST STOXX EUROPEAN SEL|12.37
20160621|33736G106|FAN|269783|FIRST TRUST ISE GLOBAL WIND EN|12.56
20160621|33736Q104|QABA|557|FIRST TRUST NASDAQ ABA COMMUNI|38.23
20160621|33737A108|GRID|755|FIRST TR NASDAQ CLEAN EDGE SMA|36.21
20160621|33737J174|FDT|780|FIRST TRUST DEVELOPED MARKETS |46.69
20160621|33737J182|FEM|3668|FIRST TRUST EMERGING MARKETS A|18.76
20160621|33737J224|FKU|15447|FIRST TRUST UNITED KINGDOM ALP|38.94
20160621|33737J307|FEMS|6344|FIRST TRUST EMERGING MARKETS S|29.27
20160621|33737K106|FONE|590|FIRST TRUST NASDAQ CEA SMARTPH|37.40
20160621|33737M102|FNY|2029|FIRST TRUST MID CAP GROWTH ALP|29.57
20160621|33737M300|FYC|190|FIRST TRUST SMALL CAP GROWTH A|31.26
20160621|33738D101|EMLP|306|FIRST TR EXCHANGE-TRADED IV|24.06
20160621|33738D408|HYLS|39156|FIRST TR TACTICAL HIGH YIELD L|47.71
20160621|33738R100|MDIV|66746|FIRST TRUST MULTI-ASSET DIVERS|19.28
20160621|33738R118|TDIV|1|FIRST TRUST NASDAQ TECHNOLOGY |26.62
20160621|33738R209|YDIV|77|FIRST TR INTL MULTI ASSET DIVE|16.82
20160621|33738R308|FTHI|39|FIRST TRUST HIGH INCOME ETF|20.15
20160621|33738R506|RDVY|305|FIRST TR ETF FIRST TR NASDAQ R|20.86
20160621|33738R803|QINC|5387|FIRST TR VI RBA QUALITY INCOME|22.09
20160621|33738R878|FVC|68713|FIRST TR EXCHE-TRD FD VI DORSE|20.64
20160621|33738R886|IFV|2322|FIRST TRUST DORSEY WRIGHT INTE|17.26
20160621|33739B104|FEI|4791|FIRST TR MLP & ENERGY INCOME|15.34
20160621|33739E108|FPE|1209|FIRST TR PFD SECS & INCOME ETF|19.15
20160621|33739G103|FMF|264|FIRST TR MORNINGSTAR FUTURES S|47.85
20160621|33739H101|FTGC|17229|FIRST TRUST GLOBAL TACTICAL CO|21.69
20160621|33739N108|FMB|1849|FIRST TR EXCHANGE-TRADED FD II|53.93
20160621|33739P509|RFAP|490|FIRST TRUST ETF III RIVERFRONT|49.59
20160621|33739P608|RFDI|1208|FIRST TRUST ETF III RIVERFRONT|50.55
20160621|33739P707|RFEM|100|FIRST TRUST III RIVERFRONT DYN|51.32
20160621|33739P806|RFEU|490|FIRST TRUST ETF III RIVERFRONT|50.79
20160621|33739Q200|LMBS|14786|FIRST TR ETF FD IV FIRST TR LO|51.60
20160621|33739Q408|FTSM|11586|FIRST TR ENHANCED TRADED FD IV|59.90
20160621|33739Q507|FCVT|922|FIRST TR EXCHANGE TRADED FD IV|24.82
20160621|33740Y101|FAAR|4|FIRST TRUST VII ALTERNATIVE AB|29.68
20160621|337915102|FMER|361|FIRSTMERIT CORP|20.80
20160621|337915300|FMERPRA|285|FIRSTMERIT CORPORATION DEPOSIT|25.88
20160621|33829M101|FIVE|7244|FIVE BELOW INC COM STK (PA)|45.97
20160621|33830X104|FPRX|861|FIVE PRIME THERAPEUTICS INC|41.15
20160621|33833F100|BARZ|9774|5BARZ INTERNATIONAL INC. COMMO|0.09
20160621|33848E106|PFO|1988|FLAHERTY & CRUMRINE PFD INCM O|12.05
20160621|338480106|PFD|6559|FLAHERTY & CRUMRINE PFD INCM F|15.22
20160621|33938A105|FLKS|310|FLEX PHARMA INC COM|11.22
20160621|33938J106|FLXN|341|FLEXION THERAPEUTICS INC COM S|14.02
20160621|33939L100|TILT|4614|FLEXSHARES TR|86.15
20160621|33939L308|TLTE|3671|FLEXSHARES TR MORNINGSTAR EMER|43.41
20160621|33939L407|GUNR|195557|FLEXSHARES TR MORNINGSTAR GLOB|26.05
20160621|33939L506|TDTT|929|FLEXSHARES TR IBOXX 3 YR TARGE|24.86
20160621|33939L605|TDTF|108840|FLEXSHARES TR IBOXX 5 YR TARGE|25.42
20160621|33939L738|ASET|775|FLEXSHARES TR REAL ASSETS ALLO|26.42
20160621|33939L746|QLC|100|FLEXSHARES TR US QUALITY LARGE|25.68
20160621|33939L753|LKOR|117|FLEXSHARES CR SCORED US LONG C|53.86
20160621|33939L761|SKOR|374|FLEXSHARES TR CREDIT SCORED US|51.53
20160621|33939L779|MBSD|7324|FLEXSHARES TR DISCIPLINED DURA|24.78
20160621|33939L787|GQRE|5322|FLEXSHARES TR GLOBAL QUALITY R|59.74
20160621|33939L795|NFRA|9075|FLEXSHARES STOXX GLOBAL BROAD |44.23
20160621|33939L803|TLTD|846|FLEXSHARES MORNINGSTAR DEV MKT|54.47
20160621|33939L811|IQDE|9081|FLEXSHARES INTERNATIONAL QLTY |21.81
20160621|33939L837|IQDF|70151|FLEXSHARES INTERNATIONAL QUALI|21.89
20160621|33939L845|QDEF|3682|FLEXSHARES QUALITY DIV DEFENSI|36.43
20160621|33939L852|QDYN|1814|FLEXSHARES QUALITY DIVIDEND DY|34.57
20160621|33939L860|QDF|52292|FLEXSHARES QUALITY DIVIDEND IN|36.41
20160621|33939L886|RAVI|2628|FLEXSHARES TR READY ACCESS VAR|75.52
20160621|343498101|FLO|347|FLOWER FOODS INC|17.99
20160621|343870101|FPMI|137406|FLUOROPHARMA MEDICAL INC COM S|0.24
20160621|343873105|FFIC|2|FLUSHING FINANCIAL CORPORATION|20.25
20160621|344177100|FOGO|28|FOGO DE CHAO INC COM|12.37
20160621|344437405|FONR|495|FONARD CORPORATION COM|20.68
20160621|345370860|F|10081|FORD MOTOR CO;COM STK USD0.01 |13.42
20160621|34630A104|FVRG|520|FOREVERGREEN WORLDWIDE CORP. C|0.36
20160621|34634E102|FH|6776|FORM HOLDINGS CORP. COMMON STO|2.13
20160621|34984V100|FET|315|FORUM ENERGY TECHNOLOGIES INC |17.58
20160621|349853101|FWRD|195|FORWARD AIR CORPORATION|46.04
20160621|34986J105|FWP|155|FORWARD PHARMA A/S AMERICAN DE|17.23
20160621|349870105|FHNIY|259|FOSCHINI GRP LTD|19.62
20160621|34988V106|FOSL|398|FOSSIL GROUP INC COM STK (DE) |30.69
20160621|349915108|FSM|31908|FORTUNA SILVER MINES, INC.|6.41
20160621|350060109|FSTR|492|FOSTER L B CO|11.65
20160621|35037R103|FOSUY|48|Fosun International Ltd Unspon|32.34
20160621|350465100|FMI|3250|FOUNDATION MEDICINE INC COM|19.71
20160621|35138V102|FOXF|311|FOX FACTORY HOLDING CORP COM|18.37
20160621|351680400|SIZ|155|QUANTSHARES US MKT NEUTRAL|21.50
20160621|351680707|BTAL|15501|QUANTSHARES US MKT NEUTRAL ANT|22.02
20160621|351680848|OEUR|47708|FQF TR O SHARES FTSE EUROPE QU|23.27
20160621|351680855|OUSA|83295|FQF TR O'SHARES FTSE US QUALIT|27.13
20160621|351793104|FRAN|506|FRANCESCAS HLDGS CORP COM STK |10.86
20160621|351858105|FNV|5295|FRANCO NEV CORP COMMON (CANADA|70.60
20160621|353469109|FC|3|FRANKLIN COVEY CO.|15.85
20160621|353514102|FELE|3|FRANKLIN ELECTRIC CO|34.34
20160621|35471R106|FSP|269|FRANKLIN STREET PROPERTIES COR|11.95
20160621|35473P108|FLQH|91|FRANKLIN TEMPLETON LIBERTYQ IN|24.48
20160621|35473P306|FLQD|125|FRANKLIN TEMPLETON LIBERTYQ GL|25.69
20160621|35473P405|FLQG|1315|FRANKLIN TEMPLETON LIBERTYQ GL|25.49
20160621|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.21
20160621|356108100|FRED|643|FREDS INC CL-A|15.57
20160621|356500108|FRHLF|3744|FREEHOLD ROYALTY LTD ORDINARY |8.99
20160621|35804R104|VEND|868|FRESH HEALTHY VENDING INTERNAT|0.38
20160621|358452100|FDBL|655620|FRIENDABLE INC COM|0.01
20160621|35906A108|FTR|14309|FRONTIER COMMUNICATIONS CORPOR|5.17
20160621|35952H502|FCEL|66375|FUELCELL ENERGY INC NEW COM|5.47
20160621|359523107|FTEK|14|FUEL TECH, INC. COMMON STK|1.51
20160621|35954A109|IFUE|16950|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20160621|35955T107|FELTY|32|Fuji Electric Holdings Co Ltd |33.25
20160621|360271100|FULT|1029|FULTON FINL CORP|13.60
20160621|361118102|FUWAY|644|FURUKAWA ELECTRIC CO LTD ADR|24.23
20160621|36113B400|FSNN|791|FUSION TELECOMMUNICATIONS INTL|1.93
20160621|36117L107|FUTL|51198|FUTURELAND CORP|0.08
20160621|361448608|GMTA|2466|GATX CORP SR NT (NY)|24.85
20160621|361592108|GEAGY|4656|GEA Group Ag Sponsored ADR (Ge|48.27
20160621|361755606|GKNLY|223112|GKN PLC SPONS ADR|4.23
20160621|36191G107|GNC|146|GNC HLDGS INC|25.93
20160621|36192A109|GWGH|1500|GWG HOLDINGS INC COMMON STOCK |6.66
20160621|36197T103|GWPH|237|GW PHARMACEUTICALS PLC (UK)|88.42
20160621|36227K106|GVP|600|GSE SYSTEMS INC|2.32
20160621|36237H101|GIII|15|G-III APPAREL GROUP LTD|44.45
20160621|362397853|GABPRJ|3227|GABELLI EQUITY TR INC PFD CUM |25.40
20160621|362408106|GTXO|11601|GTX CORP. COMMON STOCK|.
20160621|36242H104|GDV|870|GABELLI DIVIDEND & INCOME TRUS|19.10
20160621|36242L105|GLU|396|GABELLI GLOBAL UTILITY & INCOM|18.11
20160621|36246K202|GRXPRA|530|GABELLI HEALTHCARE & WELLNESS |26.03
20160621|36249W203|GGZPRA|4686|GABELLI GLOBAL SMALL & MID CAP|25.48
20160621|36251C103|GMS|10|GMS INC COM STK (DE)|21.98
20160621|362607301|GFA|4200|GAFISA S.A. SPONSORED ADR REPS|1.13
20160621|36268Q103|GAIA|40011|GAIAM INC CL-A|7.62
20160621|363256108|GALE|10717|GALENA BIOPHARMA INC COM|2.27
20160621|363576109|AJG|18|GALLAGHER ARTHUR J.& CO|46.80
20160621|364097105|GLPEY|246|Galp Energia, SA, Lisboa Unspo|6.84
20160621|36465A109|GGN|10647|GAMCO GLOBAL GOLD NAT RES & IN|6.38
20160621|36465A307|GGNPRB|764|GAMCO GLOBAL GOLD NAT RES & IN|23.80
20160621|36465E101|GNT|2883|GAMCO NAT RES GOLD & INCOME TR|7.48
20160621|36467J108|GLPI|276|GAMING & LEISURE PPTYS INC COM|34.58
20160621|36467W109|GME|1166|GAMESTOP CORP (HLDG CO) CL A|26.40
20160621|36468A106|GCTAY|500|Gamesa Corporacion Tecnologica|4.08
20160621|364760108|GPS|1037|GAP INC (THE)|20.72
20160621|367204104|EGAS|67|GAS NATURAL INC, COM STK,OHIO |6.98
20160621|367205200|GASNY|30948|Gas Natural Sdg Sa Unsponsored|4.03
20160621|36729P207|GSTPRA|2291|GASTAR EXPLORATION INC 8.625% |9.25
20160621|36729W202|GST|9884|GASTAR EXPLORATION INC COM SHS|0.94
20160621|368108106|GAWK|32576|GAWK INCORPORATED COMMON STOCK|.
20160621|368287207|OGZPY|22362|PJSC GAZPROM AMERICAN DEPOSITA|4.47
20160621|36829G107|GZPFY|1730|GAZPROM NEFT PJSC AMERICAN DEP|12.35
20160621|36847Q103|GELYY|1574|GEELY AUTOMOBILE HOLDING LTD U|10.80
20160621|368802401|GAMPRB|600|GENERAL AMERICAN INVEST CO INC|26.90
20160621|36930V100|CANN|2648|GENERAL CANNABIS CORP COM|0.97
20160621|369300108|BGC|52|GENERAL CABLE CORP|14.00
20160621|369487608|GNRD|840|GENERAL DATACOMM IND INC NEW|0.10
20160621|369604103|GE|2290|GEN ELEC CO|30.83
20160621|369822101|GFN|100|GENERAL FINANCE CORP|4.31
20160621|370023103|GGP|68775|GENERAL GROWTH PROPERTIES INC |28.46
20160621|370334104|GIS|596|GENERAL MILLS INC|65.88
20160621|37045V100|GM|1938|GENERAL MOTORS COMPANY COM STK|29.65
20160621|37045V118|GMWSA|4694|GENERAL MOTORS COMPANY WARRANT|19.70
20160621|370853202|GSI|1100|GENERAL STL HLDGS INC COM NEW |1.20
20160621|371532102|GCO|354|GENESCO INC|66.01
20160621|371559105|GWR|175|GENESEE & WYOMING INC CL-A|64.75
20160621|371901109|GNTX|768|GENTEX CORP|16.19
20160621|371927104|GEL|88196|GENESIS ENERGY L.P.|36.86
20160621|37229T202|GNUS|14450|GENIUS BRANDS INTERNATIONAL, I|2.39
20160621|372427104|GNCA|90|GENOCEA BIOSCIENCES INC COM ST|3.73
20160621|37247D106|GNW|90|GENWORTH FINANCIAL INC CL A|3.22
20160621|372591107|GTWN|1|GEORGETOWN BANCORP INC MD COM |19.85
20160621|374163103|GERN|32290|GERON CORP|2.80
20160621|37427X104|GNGBY|1233|GETINGE AB UNSPONSORED ADR (SW|20.64
20160621|375175106|GIGA|666|GIGA-TRONICS INC|1.14
20160621|375558103|GILD|9123|GILEAD SCIENCES INC|82.99
20160621|375916103|GIL|600|GILDAN ACTIVEWEAR COM SHS|29.09
20160621|37636P108|GVDNY|2274|Givaudan SA Unsponsored ADR (S|39.23
20160621|376395109|GWSV|200|GLACIER WATER SERVICES INC|10.20
20160621|376536603|GOODM|1102|GLADSTONE COML CORP PFD SER D |25.51
20160621|37733W105|GSK|24799|GLAXOSMITHKLINE PLC ADS|41.49
20160621|377456108|GERFF|19956|GLEN EAGLE RESOURCES INC ORD S|0.07
20160621|37890U108|GBT|427|GLOBAL BLOOD THERAPEUTICS INC |18.94
20160621|37890X102|GBBT|5480|GLOBAL BOATWORKS HLD|0.75
20160621|378973408|GSAT|6347181|GLOBALSTAR, INC COM STK|1.34
20160621|378986103|GCEI|10000|GLOBAL CLEAN ENERGY INC COM ST|.
20160621|379378102|GNL|24581|GLOBAL NET LEASE INC COM (MD) |8.04
20160621|37944K106|GDSI|91185|GLOBAL DIGITAL SOLUTIONS INC|.
20160621|379463102|GWRS|387|GLOBAL WTR RES INC (DE)|7.56
20160621|37950E119|SDEM|3632|GLOBAL X FDS GLOBAL X SUPERDIV|13.04
20160621|37950E127|SRET|46734|GLOBAL X FDS SUPERDIVIDEND REI|14.72
20160621|37950E135|SCTO|37011|GLOBAL X FDS JP MORGAN US SECT|23.64
20160621|37950E192|PGAL|182000|GLOBAL X FTSE PORTUGAL 20 ETF |9.97
20160621|37950E218|EMFM|2929|GLOBAL X NEXT EMERGING & FRONT|19.50
20160621|37950E242|CHIM|2527|GLOBAL X FDS GLOBAL X CHINA MA|12.15
20160621|37950E291|DIV|54121|GLOBAL X SUPERDIVIDEND US ETF |24.99
20160621|37950E424|NGE|274684|GLOBAL X MSCI NIGERIA ETF|5.51
20160621|37950E549|SDIV|612299|GLOBAL X FDS GLOBAL X SUPERDIV|20.85
20160621|37950E655|AND|962|GLOBAL X FUNDS GLOBAL X FTSE A|7.57
20160621|37950E689|PAK|54832|GLOBAL X FDS|15.28
20160621|37950E804|QQQC|1581|GLOBAL X NASDAQ CHINA TECHNOLO|19.69
20160621|37951D102|ENT|2335|GLOBAL EAGLE ACQUISITION CORP |7.13
20160621|37952E109|GEQU|11074|GLOBAL EQUITY INTL INC COM STK|0.02
20160621|37954L101|FTCY|183|GLOBAL FUTURE CITY HOLDING INC|2.65
20160621|37954Y103|SCIU|1001|GLOBAL X FDS SCIENTIFIC BETA U|25.30
20160621|37954Y301|SCID|1|GLOBAX X FDS SCIENTIFIC BETA E|23.46
20160621|37954Y400|SCIX|265|GLOBAL X FDS SCIENTIFIC BETA A|22.38
20160621|37954Y509|SCIJ|974|GLOBAL X FDS SCIENTIFIC BETA J|25.71
20160621|37954Y707|YLCO|1601|GLOBAL X FDS YIELDCO INDEX ETF|10.77
20160621|37954Y764|MILN|62|GLOBAL X FDS MILLENNIALS THEMA|15.14
20160621|37954Y772|LNGR|4|GLOBAL X FDS LONGEVITY THEMATI|15.41
20160621|37954Y806|ALTY|216|GLOBAL X FDS SUPERDIVIDEND ALT|14.98
20160621|37954Y830|COPX|4050|GLOBAL X COPPER MINERS ETF|15.36
20160621|37954Y848|SIL|11251|GLOBAL X SILVER MINERS ETF|38.88
20160621|37954Y855|LIT|8795|GLOBAL X LITHIUM ETF|25.08
20160621|37954Y863|GLDX|9292|GLOBAL X GOLD EXPLORERS ETF|36.02
20160621|37957B100|GBIM|96429|GLOBEIMMUNE INC COM STK (DE)|2.28
20160621|379606106|GLRI|2220|GLORI ENERGY INC COMMON STOCK |0.28
20160621|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.90
20160621|379900509|GLBXF|2499|GLOBEX MINING ENTERPRISES INC.|0.30
20160621|380237107|GDDY|7|GODADDY INC CL A|32.37
20160621|38045R206|GOL|5343|GOL LINHAS AEREAS INTELIGENTES|7.84
20160621|38046C109|GOGO|260342|GOGO INC COM STK (DE)|8.40
20160621|380476309|CJTF|131008|GOLD & SILVER MNG NEV INC COM |.
20160621|38059T106|GFI|33400|GOLD FIELDS LTD SPONS ADR|4.26
20160621|38068T105|GORO|1250|GOLD RESOURCE CORPORATION COM |3.35
20160621|380738104|GSV|5000|GOLD STD VENTURES CORP COM STK|1.77
20160621|380956409|GG|19781|GOLDCORP INC.|17.77
20160621|381119106|AUMN|55115|Golden Minerals Co. Common Sto|0.55
20160621|38115J100|GQMNF|4538|GOLDEN QUEEN MINING LTD|1.31
20160621|38119T104|GSS|431664|GOLDEN STAR RESOURCES LTD|0.62
20160621|38141G104|GS|30600|GOLDMAN SACHS GROUP INC|147.75
20160621|38143Y665|GSPRA|574|GOLDMAN SACHS GROUP INC DEP SH|19.98
20160621|381430107|GSIE|7723|GOLDMAN SACHS ETF TR ACTIVEBET|24.55
20160621|381430206|GEM|9131|GOLDMAN SACHS ETF TR ACTVEBETA|26.02
20160621|381430305|GSEU|400|GOLDMAN SACHS ETF TR ACTIVEBET|26.48
20160621|381430503|GSLC|163841|GOLDMAN SACHS ETF TR ACTIVEBET|42.17
20160621|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|21.05
20160621|381452101|MFMNF|6400|GOLDROCK MINES CORP. ORDINARY |0.82
20160621|38147U107|GSBD|1407|GOLDMAN SACHS BDC INC SHS|19.96
20160621|38153U108|GXSFF|139269|GOLDSOURCE MINES INC|0.37
20160621|38268T103|GPRO|409177|GOPRO INC CL A COM STK (DE)|10.85
20160621|382866119|GRSHW|264837|GORES HLDGS INC WT EXP (DE)|0.23
20160621|383082104|GRC|3|GORMAN RUPP COMPANY|27.91
20160621|38376A103|GOV|240|GOVERNMENT PPTYS INCOME TR COM|20.45
20160621|38376A202|GOVN|12992|GOVERNMENT PPTYS INCOME TR SR |25.00
20160621|38500P208|GRAM|55784|GRANA Y MONTERO S A A SPONSORE|6.84
20160621|38500T101|GTE|224400|GRAN TIERRA ENERGY INC|3.30
20160621|387437114|GRPU|119|GRANITE REAL ESTATE INVT TR ST|30.23
20160621|388689101|GPK|379|GRAPHIC PACKING HOLDING COMPAN|12.96
20160621|38983D300|AJX|25|GREAT AJAX CORP|13.53
20160621|39013L502|GBSN|39501|GREAT BASIN SCIENTIFIC INC COM|1.85
20160621|39036P100|GEC|1579|GREAT ELM CAP GROUP INC COM|6.99
20160621|39115V101|GPL|35426|GREAT PANTHER SILVER LIMITED O|1.62
20160621|391164100|GXP|144|GREAT PLAINS ENERGY INC.|29.60
20160621|391164209|GXPPRA|110|GREAT PLAINS EGY 3.80% PFD|93.75
20160621|39137B109|GWLLY|1193|GREAT WALL MOTOR COMPANY LTD U|8.22
20160621|391416104|GWB|236|GREAT WESTN BANCORP INC COM ST|31.94
20160621|39260A100|GACR|598049|GREEN AUTOMOTIVE CO CORP COM S|.
20160621|39260X100|GNBC|297|GREEN BANCORP INC|9.12
20160621|393057203|GRYN|284|GREEN HYGIENICS HLDGS INC COM |0.03
20160621|393222104|GPRE|248|GREEN PLAINS INC COM STK (IA) |18.33
20160621|393657101|GBX|5|GREENBRIER COMPANIES INC (THE)|28.99
20160621|394357107|GCBC|109|GREENE COUNTY BANCORP INC|16.25
20160621|395259104|GHL|7|GREENHILL & CO INC COM STK|19.71
20160621|39526G107|GRNH|399705|GREENGRO TECHNOLOGIES INC COM |0.06
20160621|39530T202|GRSU|407|GREENHOUSE SOLUTIONS INC (NEW)|0.08
20160621|398438408|GRFS|4514|GRIFOLS S A SPON ADR REPSTG 1/|15.58
20160621|398905109|GPI|206|GROUP 1 AUTOMOTIVE,INC|58.27
20160621|399473107|GRPN|36204|GROUPON INC COM STK CL A (DE) |3.31
20160621|399819200|GRWC|6227|GROW CONDOS INC COM NEW|1.55
20160621|399847102|GBLX|17282|GROWBLOX SCIENCES, INC. COMMON|0.40
20160621|39985X104|PHOT|376797|GROWLIFE INC. COMMON STOCK|0.01
20160621|40053C105|BSMX|1225|GRUPO FINANCIERO SANTANDER MEX|8.80
20160621|40108P101|GFED|25|GUARANTY FED BANCSHARES INC|16.14
20160621|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|0.01
20160621|401617105|GES|8302|GUESS ?,INC.|15.68
20160621|40168G108|GGM|480|GUGGENHEIM CR ALLOCATION FD|20.31
20160621|40171V100|GWRE|96|GUIDEWIRE SOFTWARE INC COM STK|60.75
20160621|402479760|GLFPN|37|GULF POWER COMPANY PFD STK|99.81
20160621|402629208|GLF|3084|GULFMARK OFFSHORE INC|3.79
20160621|402635304|GPOR|2181|GULFPORT ENERGY CORP|33.37
20160621|40273W105|GSPE|1086|GULFSLOPE ENERGY, INC. COMMON |0.04
20160621|403530108|GUYFF|1058|GUYANA GOLDFIELDS INC NEW (CAN|7.43
20160621|404030108|HEES|2|H & E EQUIPMENT SERVICES INC|19.89
20160621|40412C101|HCA|746|HCA HLDGS INC COM|78.57
20160621|404131104|HCBN|100|H C B FINANCIAL CORP|23.50
20160621|404139107|HCHC|5300|HC2 HOLDINGS, INC. COMMON STOC|4.14
20160621|40415F101|HDB|8|HDFC BK LTD ADS (3 EQTY)|65.88
20160621|40416M105|HDS|444|HD SUPPLY HLDGS INC COM STK (D|35.29
20160621|40425J101|HMSY|483|HMS HOLDINGS CORP|17.93
20160621|40426X109|HPCQ|2235|HPC ACQUISITIONS, INC COM STK |3.00
20160621|404303109|HSNI|203|HSN INC COM STK (DE)|48.75
20160621|40434L105|HPQ|401|HP INC COM STK (DE)|13.07
20160621|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.16
20160621|406216101|HAL|96995|HALLIBURTON CO COM|43.79
20160621|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160621|40637H109|HALO|2587|HALOZYME THERAPEUTICS INC|8.70
20160621|409321502|HMPR|1845|HAMPTON RDS BANKSHARES INC (VA|1.79
20160621|410120109|HBHC|622|HANCOCK HOLDING CO|26.18
20160621|410120307|HBHCL|2726|HANCOCK HLDG CO 5.95% SUB NTS |25.66
20160621|41013P749|HTY|1598|HANCOCK JOHN INVT TR TAX ADVAN|10.00
20160621|41021P103|HPS|97|JOHN HANCOCK PREFERRED INCOM F|19.48
20160621|41024A202|HNDID|106|HANDENI GOLD INC|0.12
20160621|41043F208|HNGR|565|HANGER, INC.|7.51
20160621|41043M104|HLPPY|341|HANG LUNG PPTYS LTD SPONS ADR |9.70
20160621|410495204|HAFC|286|HANMI FINANCIAL CORP COM|22.97
20160621|41068X100|HASI|31278|HANNON ARMSTRONG SUSTAINABLE|20.71
20160621|410685101|HHSE|7259|HANNOVER HSE INC COM STK (WY) |0.01
20160621|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.50
20160621|411307200|HNSN|1360|HANSEN MEDICAL, INC. COM NEW|3.99
20160621|412544108|HRGLY|100|HARGREAVES LANSDOWN PLC, BRIST|38.94
20160621|412822108|HOG|28845|HARLEY DAVIDSON INC|46.31
20160621|413086109|HAR|1|HARMAN INT'L IND INC|76.60
20160621|413875105|HRS|8|HARRIS CORP|83.17
20160621|416515104|HIG|1223|HARTFORD FIN SER GP INC|44.10
20160621|41753F109|HCAP|172|HARVEST CAP CR CORP COM STK (D|13.05
20160621|41753F208|HCAPL|118|HARVEST CAPITAL CREDIT CORPORA|25.57
20160621|417772100|HNORY|443|Harvey Norman Holdings Ltd Uns|17.02
20160621|418056107|HAS|19|HASBRO INC|86.15
20160621|41902R400|HTSPRA|454|HATTERAS FINANCIAL CORP CUM RE|25.00
20160621|419879101|HA|100|HAWAIIAN HOLDINGS, INC.|36.04
20160621|420261109|HWKN|72|HAWKINS INC|42.81
20160621|421906108|HCSG|289|HEALTH CARE SVCS GROUP INC|39.79
20160621|421924309|HLS|363|HEALTHSOUTH CORPORATION COM|39.98
20160621|42222N103|HSTM|117|HEALTHSTREAM INC|25.65
20160621|422245100|HWAY|247|HEALTHWAYS INC|12.14
20160621|42225P501|HTA|341|HEALTHCARE TR AMER INC NEW CL |31.30
20160621|42226A107|HQY|282|HEALTHEQUITY INC COM STK|29.63
20160621|42227G202|HEWA|44423|HEALTHWAREHOUSE.COM INC COM ST|0.30
20160621|42234Q102|HTLF|229|HEARTLAND FINANCIAL USA INC|34.39
20160621|422368100|HTWR|52|HEARTWARE INTERNATIONAL INC CO|32.09
20160621|422704106|HL|25618|HECLA MINING CO|4.65
20160621|42327L200|HMNY|49537|HELIOS & MATHESON ANALYTICS|12.30
20160621|423281104|HLSPY|41|HELIOSPECTRA AB SPONSORED ADR(|0.99
20160621|42330P107|HLX|235|HELIX ENERGY SOLUTIONS GROUP I|7.38
20160621|42333L103|HLLGY|37|HELLA KGAA HUECK & CO ADR (GER|19.43
20160621|423452101|HP|410|HELMERICH & PAYNE INC|65.63
20160621|423498104|HEMA|977|HEMACARE CORP|0.70
20160621|42365Q103|HMTV|452|HEMISPHERE MEDIA GROUP, INC. C|11.12
20160621|423703206|HEMP|72962|HEMP INC|0.04
20160621|42470P107|HTCO|4|HEMPTECH CORP|4.00
20160621|425166303|HLDCY|100|HENDERSON LAND DEV LTD SP ADR |5.31
20160621|42550U109|HENKY|1117|HENKEL AG AND CO KGAA SPONSORE|103.19
20160621|42588J209|HCACU|1776|HENNESSY CAP ACQUISITION CORP |10.12
20160621|425883105|HNNMY|1638|Hennes & Mauritz AB Unsponsore|6.14
20160621|427093307|HEROQ|34910|HERCULES OFFSHORE INC COM STK |1.44
20160621|427096862|HTGX|400|HERCULES CAPITAL, INC. SR NT 6|25.65
20160621|427096870|HTGY|31|HERCULES CAPITAL, INC.|25.49
20160621|42724R107|HEOP|4|HERITAGE OAKS BANCORP|7.79
20160621|42727E103|HGBL|509|HERITAGE GLOBAL INC.|0.23
20160621|427746102|HRTX|694|HERON THERAPEUTICS INC NEW COM|18.41
20160621|427866108|HSY|19998|THE HERSHEY COMPANY|96.64
20160621|42805T105|HTZ|885019|HERTZ GLOBAL HOLDINGS INC COM |11.08
20160621|42809H107|HES|4123|HESS CORPORATION|58.32
20160621|42824C109|HPE|1856|HEWLETT PACKARD ENTERPRISE CO |19.38
20160621|428337109|HCLP|380|HI-CRUSH PARTNERS LP COM UNIT |11.92
20160621|428567101|HIBB|2306|HIBBETT SPORTS INC COM|35.01
20160621|430101774|SNLN|9814|HIGHLAND FDS I HIGHLAND/IBOXX |18.35
20160621|432748101|HTH|146|HILLTOP HOLDINGS, INC|21.39
20160621|433406204|HINOY|53|HINO MOTORS LTD-ADR|103.06
20160621|43358K103|HCHMY|38|Hitachi Chemical Co Ltd Unspon|37.70
20160621|43358V109|HSGX|200|HISTOGENICS CORPORATION COMMON|1.80
20160621|435694104|HENC|700|Holloman Energy Corporation Co|0.04
20160621|436440101|HOLX|200|HOLOGIC INC|34.14
20160621|43689E107|HBCP|3|HOME BANCORP, INC. COM|26.04
20160621|436893200|HOMB|272|HOME BANCSHARES INC COM STK|20.79
20160621|437076102|HD|1501|HOME DEPOT INC|127.62
20160621|438128308|HMC|384892|HONDA MOTOR CO ADR ONE (1) COM|26.27
20160621|438516106|HON|1|HONEYWELL INTERNATIONAL INC|117.06
20160621|438550303|HOKCY|4254|HONG KONG&CHINA GAS LTD ADRNEW|1.73
20160621|439104209|HH|70|HOOPER HOLMES INC COM NEW|1.28
20160621|439555301|HOWWY|1293|HOPEWELL HLDGS LTD SP ADR-NEW-|3.21
20160621|44045A102|HRZN|4|HORIZON TECHNOLOGY FINANCE COR|12.07
20160621|440452100|HRL|21|HORMEL FOODS CORPORATION|34.64
20160621|440543106|HOS|3173|HORNBECK OFFSHORE SERVICES INC|9.38
20160621|440894103|HDP|34426|HORTONWORKS INC COMMON STOCK|11.44
20160621|44106M102|HPT|204|HOSPITALITY PROPERTIES TST SBI|27.31
20160621|44107P104|HST|1768|HOST HOTELS & RESORTS, INC|16.55
20160621|442496105|HBMD|5871|Howard Bancorp, Inc. (MD) Comm|12.71
20160621|443320106|HUBG|40|HUB GROUP INC CL-A|40.47
20160621|443573100|HUBS|12|HUBSPOT INC COM STK (DE)|47.60
20160621|443628136|HBMWS|854|HUDBAY MINERALS IN WTS EXP 7/2|0.33
20160621|443787106|HSON|191|HUDSON GLOBAL INC COM STK (DE)|2.14
20160621|444144109|HDSN|298|HUDSON TECHNOLOGIES INC|3.19
20160621|444560106|BOSSY|247|HUGO BOSS AG SPONSORED ADR (GE|12.62
20160621|446150104|HBAN|11962|HUNTINGTON BANCSHARES INC|9.28
20160621|446150708|HBANO|7102|HUNTINGTON BANCSHS INC DEP SHS|26.56
20160621|446413106|HII|2|HUNTINGTON INGALLS INDS INC|160.63
20160621|448947507|IDT|875|IDT CORP COM STK CLASS B NEW|13.48
20160621|44919P508|IAC|92|IAC / INTERACTIVECORP (DE) COM|55.48
20160621|44934S206|ICAD|166|ICAD INC COM STK (DE)|5.28
20160621|44938L108|IDI|11695|IDI INC COM STK (DE)|4.62
20160621|449489103|IDSY|300|I.D. SYSTEMS INC DEL|4.97
20160621|44951M306|IEGH|407|IEG HLDGS CORP COM STK|1.85
20160621|44951W106|IESC|2|IES HLDGS INC COM|12.68
20160621|44970B109|IMS|76|IMS HEALTH HLDGS INC COM STK (|24.78
20160621|44984F104|IVOB|3813|INVO BIOSCIENCE INC COM STK (N|0.38
20160621|450047204|IRS|1988|IRSA INVERSIONES G/D DPSH(RP10|16.41
20160621|45031U101|STAR|1145|ISTAR INC|9.72
20160621|45032K102|CMDT|598|ISHARES COMMODITY OPTIMIZED TR|36.96
20160621|45068B109|ESI|106642|ITT EDUCATIONAL SERVICES INC|1.84
20160621|45069P107|ITVPY|271|ITV plc Unsponsored ADR (UK)|31.26
20160621|45069V203|ITUS|2150|ITUS CORP|3.37
20160621|450828108|IBKC|98|IBERIABANK CORPORATION|61.31
20160621|450828207|IBKCP|480|IBERIABANK CORP DEP SHS REPSTG|26.37
20160621|450828504|IBKCO|4668|IBERIABANK CORP DEP SHS REPSTG|25.98
20160621|450913108|IAG|144324|IAMGOLD CORP|3.93
20160621|451033104|IBIO|226|IBIO, INC. COMMON STOCK|0.70
20160621|45104G104|IBN|16342|ICICI BANK LTD ADS(RP 2EQTY SH|7.14
20160621|45152R101|IDDR|2738|IDDRIVEN INC|0.27
20160621|451622104|IPWR|818|IDEAL POWER INC COM|4.85
20160621|45170X205|INVE|100|IDENTIVE INC COM STK NEW (DE) |2.17
20160621|45172B102|IGEN|5000|IGEN NETWORKS CORP. COMMON STO|0.11
20160621|45173B101|IFAN|11209|IFAN FINANCIAL, INC . COMMON S|0.05
20160621|451920300|IDYLF|7568|IMAGING DYNAMICS COMPANY LTD I|0.02
20160621|45250L105|IMEXF|15756|IMAGIN MED INC COM (CDA)|0.10
20160621|45252A107|IMUN|38903|IMMUNE THERAPEUTICS INC FLA|0.19
20160621|45252L103|IMDZ|393|IMMUNE DESIGN CORP COM|10.24
20160621|45252N109|IMMD|1475|IMMUDYNE INC|0.27
20160621|452525306|ICCC|141|IMMUCELL CORP|7.04
20160621|45253H101|IMGN|59360|IMMUNOGEN INC|3.36
20160621|452536105|IMUC|11288|IMMUNOCELLULAR THERAPEUTICS, L|0.25
20160621|452553308|IMPUY|196855|IMPALA PLATINUM HLDGS LTD SPON|3.11
20160621|45256B101|IPXL|1276|IMPAX LABORATORIES INC COM (DE|31.97
20160621|45257A102|ISVLF|3840|IMPACT SILVER CORP (CDA)|0.50
20160621|452833205|IHLDY|1349|IMPERIAL HOLDINGS LTD SPONSORE|10.74
20160621|452907108|IMMU|76309|IMMUNOMEDICS INC|2.53
20160621|452926108|IOT|3|INCOME OPP RLTY INVESTORS INC |6.86
20160621|45321L100|IMPV|3934|IMPERVA, INC COM|40.44
20160621|45327U203|IMIID|333|INCEPTION MNG INC COM NEW|0.95
20160621|45329R109|INCR|888|INC RESH HLDGS INC,CLASS A COM|38.19
20160621|45336E109|SAAS|22899|INCONTACT INC COM STK (DE)|13.83
20160621|45337C102|INCY|3250|INCYTE CORPORATION|78.49
20160621|45380E104|IALB|670|Independent Alliance Banks Inc|30.75
20160621|45384B106|IBTX|7|INDEPENDENT BK GROUP INC|41.01
20160621|45408X308|IGC|2100|INDIA GLOBALIZATON CAPITAL, IN|0.49
20160621|45409B206|MCRO|187|IQ HEDGE GLOBAL MACRO ETF|24.67
20160621|45409B479|AGGP|7167|INDEXIQ ETF TRUST IQ ENHANCED |20.12
20160621|45409B503|QMN|710|IQ HEDGE MARKET NEUTRAL ETF|25.61
20160621|45409B560|HFXI|60|INDEXIQ IQ 50 PERCENT HEDGED F|17.40
20160621|45409B800|MNA|8134|IQ MERGER ARBITRAGE ETF|28.74
20160621|45409B867|CNDA|155|INDEXIQ ETF TR IQ CANADA SMALL|16.70
20160621|455793109|IDEXY|396|INDUSTRIA DE DISENO TEXTIL IND|17.08
20160621|456277102|INTK|2040000|INDUSTRIAL NANOTECH INC|.
20160621|45665G303|INFI|1988|INFINITY PHARMACEUTICALS INC C|1.39
20160621|45665Q103|IPCC|76|INFINITY PROPERTY & CASUALTY C|78.35
20160621|45672B305|IFJPY|183|INFORMA PLC SPONSORED ADR (JEY|19.75
20160621|456837103|ING|2521|ING GROEP NV ADS (BEAR DEP RCT|11.66
20160621|456837202|IND|100|ING GROEP N.V.% ING PERPETUAL |26.56
20160621|456837301|INZ|1|ING GROEP NV PERPETUAL DEBT SE|26.47
20160621|456837400|ISP|624|ING GROEP NV PERPETUAL DEBT SE|26.52
20160621|45688C107|NGVT|1910|INGEVITY CORP COM|34.18
20160621|457030104|IMKTA|327|INGLES MARKETS INC CL-A|37.10
20160621|457153104|IM|1|INGRAM MICRO INC.CL-A|34.95
20160621|457187102|INGR|18|INGREDION INC COM|124.22
20160621|457669307|INSM|1628|INSMED INC-NEW|9.65
20160621|457676203|IPRU|435476|INNOVATIVE PRODUCT OPPORTUNITI|.
20160621|45772S109|IMASY|2947|INMARSAT PLC LONDON UNSPONSORE|10.68
20160621|45773H201|INO|2207|INOVIO PHARMACEUTICALS, INC. N|11.20
20160621|45778Q107|NSP|404|INSPERITY INC|74.89
20160621|45778V106|INNV|97298|INNOVUS PHARMACEUTICALS, INC. |0.23
20160621|45780L104|INGN|30|INOGEN INC COM STK (DE)|46.96
20160621|45780R101|IBP|310|INSTALLED BUILDING PRODUCTS IN|34.47
20160621|45780V102|ITEK|485|INOTEK PHARMACEUTICALS CORP CO|7.59
20160621|45781D101|INOV|633|INOVALON HLDGS INC COM CL A (D|17.78
20160621|45781M101|INVA|2133|INNOVIVA INC COM STK (DE)|11.18
20160621|45781U103|INST|600|INSTRUCTURE INC COM STK (DE)|18.38
20160621|45784P101|PODD|191|INSULET CORP COM STK (DE)|29.67
20160621|45790H101|IPXHY|3032|INPEX CORPORATION UNSPONSORED |8.18
20160621|457919108|IHT|44|INNSUITES HOSPITALITY TST SBI |2.36
20160621|457985208|IART|55|INTEGRA LIFESCIENCES HLDGS CP |76.10
20160621|45810J103|ITKG|15000|INTEGRAL TECHNOLOGIES INC|0.16
20160621|458118106|IDTI|3578|INTEGRATED DEVICE TECH INC|21.77
20160621|458140100|INTC|5592|INTEL CORP;COM USD0.001|32.17
20160621|458173101|IPCI|190828|INTELLIPHARMACEUTICS INTL INC |1.55
20160621|45824V209|INSY|30687|INSYS THERAPEUTICS INC COM STK|12.87
20160621|45826J105|NTLA|126|INTELLIA THERAPEUTICS INC COM |27.61
20160621|45826K102|ICEIF|116|INTELLIGENT CONTENT (CANADA)|2.10
20160621|45826R107|ITLL|1800|INTELLIGENT CLOUD RES INC COM |1.90
20160621|45845P108|ICPT|6311|INTERCEPT PHARMACEUTICALS INC |144.96
20160621|458488202|ICLD|4723|INTERCLOUD SYSTEMS, INC. COMMO|0.98
20160621|45857P608|IHG|25|INTERCONTINENTAL HOTELS GROUP |39.31
20160621|458751302|LINK|1168|INTERLINK ELECTRONICS COMMON S|11.30
20160621|45885A300|INAP|1393|INTERNAP CORPORATION COMMON ST|2.51
20160621|459044103|IBOC|144|INTL BANCSHARES CORP (TX)|26.95
20160621|459200101|IBM|249|INTL BUSINESS MACHINES CORP|153.61
20160621|459820106|ILHMF|6445|INTERNATIONAL LITHIUM CORP. OR|0.21
20160621|460335201|ISCA|13|INTL SPEEDWAY CORP CL-A|34.24
20160621|46050R102|THM|7412|INTERNATIONAL TOWER HILL MINES|0.58
20160621|46056T102|INWP|125|INTERNATIONAL WESTN PETE INC C|1.68
20160621|46071F103|XENT|10|INTERSECT ENT INC COM|13.95
20160621|460981301|INTX|100|INTERSECTIONS INC|2.32
20160621|461070856|IPLPRD|2811|INTERSTATE POWER & LIGHT COMPA|26.69
20160621|46113M108|IILG|33|INTERVAL LEISURE GROUP INC (DE|15.31
20160621|46115H107|ISNPY|25256|INTESA SANPAOLO SPA SPONS ADR |14.30
20160621|46116X101|ITCI|81|INTRA-CELLULAR THERAPIES INC. |38.67
20160621|46120E602|ISRG|219|INTUITIVE SURGICAL INC|648.08
20160621|461202103|INTU|453|INTUIT INC|107.35
20160621|461203101|IVC|3929|INVACARE CORP|11.70
20160621|46122B101|IORG|1749|INTREORG SYSTEMS INC COM STK (|0.73
20160621|46122T102|XON|160|INTREXON CORP COM STK (VA)|25.12
20160621|46123E104|ISYRF|1700|INTRINSYC TECHNOLOGIES CORP OR|0.97
20160621|46123X409|INVT|21983|INVENTERGY GLOBAL INC NEW COM |1.34
20160621|46131B407|IVRPRB|1795|INVESCO MORTGAGE CAPITAL INC. |24.50
20160621|46132L107|VBF|5093|INVESCO BD FD|18.77
20160621|46132R104|VTA|3850|INVESCO DYNAMIC CREDIT OPPORTU|11.02
20160621|46134L105|ISTR|36|INVESTAR HLDG CORP COM STK (LA|16.10
20160621|46146L101|ISBC|1258|INVESTORS BANCORP INC NEW COM |11.50
20160621|46183W101|INVU|10000|INVESTVIEW INC COM STK (NV)|0.01
20160621|46187J205|IVTY|757|INVUITY INC COM NEW|8.21
20160621|462044207|IO|8443|ION GEOPHYSICAL CORPORATION NE|6.46
20160621|462222100|IONS|3312|IONIS PHARMACEUTICALS INC COM |23.04
20160621|46269C102|IRDM|16411|IRIDIUM COMM INC COM STK (NY) |8.49
20160621|46333X108|IRWD|2951|IRONWOOD PHARMACEUTICALS INC C|12.72
20160621|46428R107|GSG|3190|ISHARES S&P GSCI CMDITY-INDEXE|15.82
20160621|464286145|FM|1089|ISHARES INC MSCI FRONTIER 100 |24.94
20160621|464286178|GHYG|975|ISHARES GLOBAL HIGH YIELD CORP|47.92
20160621|464286202|EWO|27112|ISHARES MSCI AUSTRIA CAPPED ET|15.14
20160621|464286210|HYXU|878|ISHARES GLOBAL EX USD HIGH YIE|47.17
20160621|464286293|DVYA|3524|ISHARES ASIA/PACIFIC DIVID 30 |43.01
20160621|464286301|EWK|69641|ISHARES MSCI BELGIUM CAPPED ET|18.13
20160621|464286319|DVYE|80226|ISHARES EMERGING MARKETS DIVID|32.89
20160621|464286327|SLVP|74623|ISHARES INC MSCI GLOBAL SILVER|11.94
20160621|464286335|RING|18425|ISHARES INC MSCI GLOBAL GOLD M|10.95
20160621|464286350|VEGI|11822|ISHARES INC MSCI GLOBAL AGRICU|24.00
20160621|464286368|PICK|1058427|ISHARES INC MSCI GLOBAL SELECT|10.12
20160621|464286392|URTH|658|ISHARES MSCI WORLD ETF|70.65
20160621|464286400|EWZ|6068546|ISHARES MSCI BRAZIL CAPPED ETF|28.11
20160621|464286475|EEMS|3002|ISHARES MSCI EMERGING MKTS SMA|41.05
20160621|464286517|LEMB|2364|ISHARES INC EMERGING MKTS LOCA|43.88
20160621|464286608|EZU|26524|ISHARES INC MSCI EUROZONE ETF |34.25
20160621|464286624|THD|307|ISHARES MSCI THAILAND CAPPED E|68.50
20160621|464286640|ECH|167|ISHARES INC MCSI CHILE CAPPED |36.59
20160621|464286657|BKF|211|ISHARES INC MCSI BRIC INDEX FD|29.71
20160621|464286665|EPP|21152|ISHARES INC|39.30
20160621|464286681|EUSA|317|ISHARES MSCI USA EQUAL WEIGHTE|44.35
20160621|464286707|EWQ|99280|ISHARES MSCI FRANCE ETF|24.21
20160621|464286715|TUR|242|ISHARES MSCI TURKEY ETF|40.19
20160621|464286731|EWT|31033|ISHARES INC MSCI TAIWAN ETF|13.87
20160621|464286756|EWD|2817|ISHARES MSCI SWEDEN ETF|29.10
20160621|464286764|EWP|7239|ISHARES MSCI SPAIN CAPPED ETF |26.95
20160621|464286772|EWY|3993|ISHARES INC MSCI SOUTH KOREA C|51.78
20160621|464286806|EWG|25096|ISHARES MSCI GERMANY ETF|25.53
20160621|464286822|EWW|13|ISHARES MSCI MEXICO CAPPED INV|49.54
20160621|464286830|EWM|586|ISHS MSCI MALAYSIA ETF|8.08
20160621|464286848|EWJ|1200|ISHARES MSCI JAPAN ETF|11.69
20160621|464287127|JKD|1871|ISHARES TR|121.46
20160621|464287150|ITOT|44327|ISHARES CORE S&P TOTAL U.S. ST|95.23
20160621|464287168|DVY|36299|ISHARES TR|84.25
20160621|464287184|FXI|625777|ISHARES TR|33.39
20160621|464287192|IYT|27396|ISHARES TR TRANSN AVERAGE ETF |138.16
20160621|464287200|IVV|13170|ISHARES CORE S&P 500 ETF|210.08
20160621|464287234|EEM|3362346|ISHARES MSCI EMERGING MARKETS |33.86
20160621|464287242|LQD|380453|ISHARES IBOXX $ INVESTMENT GRA|120.63
20160621|464287309|IVW|2876|ISHARES S&P 500 GROWTH ETF|116.33
20160621|464287325|IXJ|40939|ISHARES GLOBAL HEALTHCARE ETF |99.69
20160621|464287341|IXC|1|ISHARES TR GLOBAL ENERGY ETF|32.35
20160621|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|32.99
20160621|464287382|JPXN|325|ISHARES JPX-NIKKEI 400 ETF|50.85
20160621|464287390|ILF|4719|ISHARES LATIN AMERICA 40 ETF|25.14
20160621|464287408|IVE|95267|ISHARES S&P 500 VALUE ETF|92.60
20160621|464287432|TLT|216144|ISHARES BARCLAYS 20+ YEAR TREA|134.16
20160621|464287440|IEF|10986|ISHARES BARCLAYS|111.24
20160621|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|85.09
20160621|464287465|EFA|5885|ISHARES TR MSCI EAFE ETF|57.86
20160621|464287473|IWS|22|ISHARES RUSSELL MIDCAP VALUE E|73.86
20160621|464287481|IWP|19|ISHARES RUSSELL MID-CAP GROWTH|93.49
20160621|464287499|IWR|857|ISHARES RUSSELL MID-CAP ETF|167.62
20160621|464287507|IJH|10|ISHARES CORE S&P MID-CAP ETF|149.60
20160621|464287515|IGV|22606|ISHARES NORTH AMERICAN TECHNOL|106.34
20160621|464287523|SOXX|15189|ISHARES PHLX SEMICONDUCTOR ETF|94.65
20160621|464287556|IBB|24195|ISHARES NASDAQ BIOTECHNOLOGY E|258.70
20160621|464287564|ICF|7914|ISHARES TR|104.24
20160621|464287580|IYC|2696|ISHARES TR|143.90
20160621|464287598|IWD|25|ISHARES RUSSELL 1000 VAL ETF|102.35
20160621|464287606|IJK|3|ISHARES S&P MIDCAP 400 GROWTH |168.20
20160621|464287622|IWB|83718|ISHARES RUSSELL 1000 INDEX ETF|116.13
20160621|464287655|IWM|1525095|ISHARES RUSSELL 2000 ETF|115.31
20160621|464287663|IUSV|19516|ISHARES CORE U.S. VALUE ETF|133.43
20160621|464287671|IUSG|24993|ISHARES CORE U.S|81.45
20160621|464287697|IDU|1238|ISHARES TR RUSSELL 3000 ETF|126.84
20160621|464287705|IJJ|19688|ISHARES S&P MIDCAP 400 VALUE E|129.04
20160621|464287713|IYZ|107154|ISHARES DJ US TELECOM ETF|32.26
20160621|464287721|IYW|10000|ISHARES DJ US TECH ETF|105.59
20160621|464287739|IYR|162|ISHARES TR|79.87
20160621|464287754|IYJ|6377|ISHARES TR|110.98
20160621|464287762|IYH|321|ISHARES TR|146.53
20160621|464287788|IYF|106|ISHARES TR|86.03
20160621|464287796|IYE|24784|ISHARES TR|38.13
20160621|464287838|IYM|36678|ISHARES TR|78.62
20160621|464287861|IEV|39888|ISHARES TR EUROPE ETF|39.51
20160621|464287879|IJS|11291|ISHARES S&P SMALLCAP 600 VALUE|117.86
20160621|464287887|IJT|81|ISHARES S&P SMALL CAP 600 GROW|128.37
20160621|464288109|JKF|181|ISHARES MORNINGSTAR LARGE VALU|86.74
20160621|464288117|IGOV|5977|ISHARES 1-3 INTERNATIONAL TREA|99.84
20160621|464288125|ISHG|192|ISHARES INTL TREASURY BOND ETF|83.26
20160621|464288158|SUB|19865|ISHARES SHORT-TERM NATIONAL MU|106.29
20160621|464288166|AGZ|1975|ISHARES AGENCY BOND ETF|115.17
20160621|464288174|WOOD|320|ISHARES GLOBAL TIMBER & FOREST|47.46
20160621|464288208|JKG|3243|ISHARES MORNINGSTAR MID CAP ET|149.45
20160621|464288224|ICLN|9853|ISHARES|8.74
20160621|464288240|ACWX|3600|ISHARES MSCI ACWI EX US ETF|39.98
20160621|464288265|TOK|689|ISHARES MSCI KOKUSAI ETF|53.14
20160621|464288273|SCZ|152588|ISHARES TR MSCI EAFE SMALL CAP|50.84
20160621|464288323|NYF|1334|ISHARES NEW YORK MUNI BOND ETF|114.57
20160621|464288356|CMF|2691|ISHARES CALIFORNIA MUNI BOND E|121.47
20160621|464288414|MUB|26183|ISHARES NATIONAL MUNI BOND ETF|113.25
20160621|464288422|WPS|51|ISHARES TR INTL DEVELOPED PPTY|37.31
20160621|464288430|AIA|12972|ISHARES S&P ASIA 50 ETF|43.85
20160621|464288448|IDV|107642|ISHARES TR|29.36
20160621|464288489|IFGL|1869|ISHARES INTERNATIONAL DEVELOPE|29.73
20160621|464288513|HYG|4349392|ISHARES TR|83.62
20160621|464288539|REM|69589|ISHARES TR|10.34
20160621|464288562|REZ|98|ISHARES TR|64.82
20160621|464288570|DSI|12933|ISHARES MSCI KLD 400 SOCIAL ET|77.30
20160621|464288612|GVI|11797|ISHARES TR|112.47
20160621|464288620|CRED|432|ISHARES CORE U.S. CREDIT BOND |111.89
20160621|464288646|CSJ|6|ISHARES BARCLAYS 1-3 YR CD BD |105.73
20160621|464288653|TLH|333592|ISHARES BARCLAYS 10-20 YR TREA|143.59
20160621|464288679|SHV|841462|ISHARES TR|110.39
20160621|464288687|PFF|20650|ISHARES S&P U.S. PREFERRED STK|39.69
20160621|464288729|EXI|533|ISHARES GLOBAL INDUSTRIALS ETF|71.11
20160621|464288737|KXI|171|ISHARES TR GLOBAL CONSUMER STA|98.60
20160621|464288745|RXI|174|ISHARES TR|87.63
20160621|464288760|ITA|4490|ISHARES TR|125.21
20160621|464288802|KLD|637|ISHARES MSCI USA ESG SELECT SO|86.92
20160621|464288810|IHI|238|ISHARES TR DOW JONES US MEDICA|132.71
20160621|464288828|IHF|94579|ISHARES TR|127.35
20160621|464288844|IEZ|3279|ISHARES TR|38.94
20160621|464288851|IEO|18690|ISHARES TR|57.22
20160621|464288877|EFV|442|MSCI EAFE VALUE ETF|45.38
20160621|464288885|EFG|200|MSCI EAFE GROWTH ETF|66.36
20160621|464289115|HACV|100|ISHARES TR EDGE MSCI MIN VOL G|25.96
20160621|464289123|ENZL|4423|ISHARES TR MSCI NEW ZEALAND CA|43.17
20160621|464289180|EUFN|96464|ISHARES MSCI EUROPE FINANCIALS|18.10
20160621|464289271|IBMF|114|ISHARES IBONDS SEP 2017 TERM M|27.37
20160621|464289438|IWY|5717|ISHARES TR RUSSELL 200 GROWTH |53.61
20160621|464289479|ILTB|1470|ISHARES CORE 10+ YEAR USD BOND|64.53
20160621|464289511|CLY|4870|ISHARES TR 10+ YR CR BD ETF|61.38
20160621|464289859|AOA|103|ISHARES TR CORE AGGRESSIVE ALL|45.84
20160621|464289867|AOR|85468|ISHARES TR CORE GROWTH ALLOCAT|39.89
20160621|464289875|AOM|40085|ISHARES TR CORE MODERATE ALLOC|35.19
20160621|464289883|AOK|25994|ISHARES TR CORE CONSERVATIVE A|32.65
20160621|46429B135|IPFF|344881|ISHARES TRUST INTERNATIONAL PF|15.58
20160621|46429B267|GOVT|216459|ISHARES CORE U.S. TREASURY BON|25.97
20160621|46429B291|QLTA|171|ISHARES TRUST AAA-A RATED CORP|53.00
20160621|46429B309|EIDO|2811|ISHARES TR MSCI INDONESIA ETF |23.46
20160621|46429B333|GNMA|4672|ISHARES GNMA BOND ETF|50.93
20160621|46429B366|CMBS|231|ISHARES CMBS ETF|52.73
20160621|46429B382|EEML|574|ISHARES MSCI EMERGING MARKETS |28.80
20160621|46429B416|EWUS|56112|ISHARES MSCI UNITED KINGDOM SM|39.30
20160621|46429B499|ENOR|20|ISHARES MSCI NORWAY CAPPED INV|20.56
20160621|46429B523|EDEN|9834|ISHARES MSCI DENMARK CAPPED IN|55.57
20160621|46429B564|IBMH|1651|ISHARES IBONDS SEP 2019 TERM M|25.72
20160621|46429B580|IBMG|1273|ISHARES IBONDS SEP 2018 TERM M|25.58
20160621|46429B598|INDA|45939|ISHARES MSCI INDIA INDEX FUND |27.77
20160621|46429B663|HDV|123253|ISHARES CORE HIGH DIVIDEND ETF|81.17
20160621|46429B671|MCHI|13205|ISHARES MSCI CHINA ETF|41.44
20160621|46429B689|EFAV|91385|ISHARES TR EDGE MSCI EAFE MINI|67.12
20160621|46429B697|USMV|81411|ISHARES TR|45.02
20160621|46429B747|STIP|47481|ISHARES BARCLAYS 0-5 YEAR TIPS|101.14
20160621|46431W200|IESM|83|ISHARES ENHANCED U.S. SMALL CA|31.68
20160621|46431W309|IEIS|324|ISHARES ENHANCED INTERNATIONAL|24.12
20160621|46431W408|IEIL|4307|ISHARES ENHANCED INTERNATIONAL|22.40
20160621|46431W507|NEAR|843|ISHARES SHORT MATURITY BOND ET|50.12
20160621|46431W705|LQDH|21|ISHARES U S ETF TR INT RATE HE|91.11
20160621|46431W812|CLYH|2358|ISHARES U S TR INT RATE HEDGED|23.73
20160621|46431W820|EMBH|110|ISHARES U S TR INT RATE HEDGED|24.08
20160621|46431W838|MEAR|3246|ISHARES U S ETF TR SHORT MAT M|50.15
20160621|46431W846|FIBR|12597|ISHARES U S ETF TR EDGE US FXD|101.05
20160621|46431W853|COMT|65|ISHARES U S ETF TR COMMODITIES|32.92
20160621|46432FAG2|IBCC|303|ISHARES IBONDS MAR 2018 TERM C|99.24
20160621|46432FAK3|IBCD|162|ISHARES IBONDS MAR 2020 TERM C|99.84
20160621|46432FAN7|IBCE|1098|ISHARES IBONDS MAR 2023 TERM C|99.88
20160621|46432FAW7|IBDB|596|ISHARES IBONDS MAR 2018 TERM C|103.24
20160621|46432FAZ0|IBDD|197|ISHARES IBONDS MAR 2023 TERM C|107.29
20160621|46432FBC0|IBDC|247|ISHARES IBONDS MAR 2020 TERM C|105.88
20160621|46432F339|QUAL|3580|ISHARES TR EDGE MSCI USA QUALI|65.73
20160621|46432F370|SIZE|651|ISHARES EDGE MSCI USA SIZE FAC|68.02
20160621|46432F388|VLUE|43563|ISHARES EDGE MSCI USA VALUE FA|61.99
20160621|46432F396|MTUM|97615|ISHARES EDGE MSCI USA MOMENTUM|75.10
20160621|46432F404|QLTC|149|ISHARES B|44.98
20160621|46432F834|IXUS|36825|ISHARES TR|50.09
20160621|46432F842|IEFA|211343|ISHARES TR|53.81
20160621|46432F859|ISTB|11782|IHARES CORE 1-5 YEARS USD BOND|101.09
20160621|46432F875|IYLD|12228|ISHARES MORNINGSTAR MULTI- ASS|24.58
20160621|46432X108|ISDSF|150000|ISIGN MEDIA SOLUTIONS INC. ORD|0.11
20160621|46434G103|IEMG|7637|ISHARES INC|41.23
20160621|46434G202|ICOL|1200|ISHARES INC MSCI COLOMBIA CAPP|12.63
20160621|46434G608|EMHZ|478|ISHARES INC MSCI EMERGING MARK|18.63
20160621|46434G806|ERUS|63886|ISHARES MSCI RUSSIA CAPPED ETF|13.47
20160621|46434VAA8|IBDH|48|ISHARES IBONDS DEC 2018 TERM C|25.27
20160621|46434VAR1|IBDJ|1078|ISHARES IBONDS DEC 2017 TERM C|24.94
20160621|46434VAU4|IBDK|13535|ISHARES IBONDS DEC 2019 TERM C|25.19
20160621|46434VAX8|IBDO|510|ISHARES IBONDS DEC 2023 TERM C|25.30
20160621|46434VBA7|IBDN|370|ISHARES IBONDS DEC 2022 TERM C|25.27
20160621|46434VBD1|IBDQ|1210|ISHARES IBONDS DEC 2025 TERM C|25.25
20160621|46434VBG4|IBDP|1835|ISHARES IBONDS DEC 2024 TERM C|25.15
20160621|46434VBK5|IBDM|3720|ISHARES IBONDS DEC 2021 TERM C|25.11
20160621|46434V266|ISCF|1078|ISHARES TR EDGE MSCI MULTIFACT|24.39
20160621|46434V274|INTF|10|ISHARES TR EDGE MSCI MULTIFACT|23.37
20160621|46434V282|LRGF|11764|ISHARES TR EDGE MSCI MULTIFACT|24.27
20160621|46434V290|SMLF|2321|ISHARES TR EDGE MSCI MULTIFACT|30.28
20160621|46434V381|XT|35490|ISHARES TR EXPONENTIAL TECHNOL|24.65
20160621|46434V407|SHYG|14|ISHARES 0-5 YEAR HIGH YIELD CO|45.95
20160621|46434V449|IMTM|38|ISHARES TR EDGE MSCI INTL MOME|25.43
20160621|46434V456|IQLT|643|ISHARES TR EDGE MSCI INTL QUAL|25.49
20160621|46434V464|CRBN|8924|ISHARES TR MSCI ACWI LOW CARBO|93.77
20160621|46434V514|CNYA|680|ISHARES TR MSCI CHINA A ETF (D|26.05
20160621|46434V548|EWU|1008|ISHS MSCI UTD KINGDOM ETF|16.23
20160621|46434V571|IBMI|17646|ISHARES IBONDS SEP 2020 TERM M|25.86
20160621|46434V621|DGRO|59216|ISHARES CORE DIVIDEND GROWTH E|27.18
20160621|46434V639|HEZU|2250|ISHARES CURRENCY HEDGED MSCI E|24.44
20160621|46434V647|REET|14017|ISHARES GLOBAL REIT ETF|27.08
20160621|46434V696|IPAC|2421|ISHARES TR ISHARES CORE MSCI P|47.35
20160621|46434V712|JPMV|2305|ISHARES TR EDGE MSCI MIN VOLAT|58.58
20160621|46434V720|EUMV|21002|ISHARES TR EDGE MSCI MIN VOLAT|23.55
20160621|46434V738|IEUR|8101|ISHARES TR ISHARES CORE MSCI E|41.66
20160621|46434V787|BYLD|931|ISHARES TR YIELD OPTIMIZED BD |24.94
20160621|46434V803|HEFA|135829|ISHARES CURRENCY HEDGED MSCI E|23.73
20160621|46434V860|TFLO|322|ISHARES TREASURY FLOATING RATE|50.12
20160621|46435G409|IVLU|1739|ISHARES TR EDGE MSCI INTL VALU|20.98
20160621|46435G441|HYXE|1|ISHARES TR IBOXX $ HIGH YIELD |49.98
20160621|46435G524|IGRO|1415|ISHARES TR INTERNATIONAL DIVID|49.18
20160621|46435G532|MPCT|317|ISHARES TR SUSTAINABLE MSCI GL|48.01
20160621|46435G540|TCHF|5|ISHARES TR EDGE MSCI MULTIFACT|25.32
20160621|46435G557|INDF|200|ISHARES TR|24.88
20160621|46435G565|HCRF|700|ISHARES TR EDGE MSCI MULTIFACT|25.85
20160621|46435G581|FNCF|205|ISHARES TR EDGE MSCI MULTIFACT|24.91
20160621|46435G599|ERGF|100|ISHARES TR|25.07
20160621|46435G615|CNSF|3|ISHARES TR EDGE MSCI MULTIFACT|25.06
20160621|46435G623|CNDF|201|ISHARES TR EDGE MSCI MULTIFACT|24.84
20160621|46435G631|UTLF|3|ISHARES TR EDGE MSCI MULTIFACT|25.89
20160621|46435G664|DEZU|36|ISHARES TR ADAPTIVE CURRENCY H|22.00
20160621|46435G672|IAGG|2235|ISHARES TR CORE INTL AGGREGATE|52.32
20160621|46435G680|HEUS|617|ISHARES TR CURRENCY HEDGED MSC|24.35
20160621|46435G698|HEUV|708|ISHARES TR EDGE MSCI MIN VOL E|24.52
20160621|46435G714|HEFV|520|ISHARES TR EDGE MSCI MINIMUM V|24.01
20160621|46435G722|HJPX|252|ISHARES TR CURRENCY HEDGED JPX|21.04
20160621|46435G755|IBMK|16577|ISHARES IBONDS DEC 2022 TERM M|26.34
20160621|46435G789|IBMJ|1349|ISHARES IBONDS DEC 2021 TERM M|26.03
20160621|46435G797|HHYX|2413|ISHARES TR CURRENCY HEDGED INT|25.14
20160621|46435G805|HEWW|100|ISHARES TR CURRENCY HEDGED MSC|22.98
20160621|46435G854|HACW|200|ISHARES CURRENCY HEDGED MSCI A|22.91
20160621|46436A112|ISGNW|15000|ISIGN SOLUTIONS INC. WARRANT E|0.13
20160621|465141406|ISRL|136|ISRAMCO INC|77.00
20160621|466032109|JJSF|100|J & J SNACK FOODS CORP|109.51
20160621|466090206|JASO|43417|JA SOLAR HLDINGS CO.ADS LTD. A|6.79
20160621|46622M102|JNSH|239618|JNS HOLDINGS CORPORATION COMMO|.
20160621|466249208|JSAIY|125|J SAINSBURY PLC SPNS ADR NEW (|14.37
20160621|46625H100|JPM|500|JPMORGAN CHASE & CO COM STK|62.37
20160621|46625H365|AMJ|20449|JPMORGAN CHASE & CO ALERIAN ML|31.04
20160621|46629U305|JMPC|580|JMP GROUP INC, 7.25% SENIOR NO|25.20
20160621|466313103|JBL|7|JABIL CIRCUIT INC|19.17
20160621|466367109|JACK|828|JACK IN THE BOX INC.|82.73
20160621|46637G124|JPMPRA|200|J P MORGAN CHASE & CO DEPOSITA|26.14
20160621|46641Q100|JPGE|2062|JPMXF DIVERSIFIED RETURN GLOBA|50.95
20160621|46641Q209|JPIN|25222|JP MORGAN DIVERSIFIED RETURN I|49.94
20160621|46641Q308|JPEM|76|JP MORGAN DIVERSIFIED RETURN|43.81
20160621|46641Q407|JPUS|356|JPMORGAN DIVERSIFIED RETURN US|56.22
20160621|46641Q506|JPIH|755|J P MORGAN ETF TR DIVERSIFIED |24.69
20160621|46641Q605|JPEU|2528|JPMORGAN DIVERSIFIED RETURN EU|51.26
20160621|46641Q886|JPME|200|JPMORGAN TR. DIVERSIFIED RETUR|50.69
20160621|47008L106|JAGX|2403|JAGUAR ANIMAL HEALTH INC COM|2.16
20160621|470751108|JAMN|1907|JAMMIN JAVA CORP COM STK (NV) |0.10
20160621|47102X105|JNS|186|JANUS CAPITAL GROUP INC.|14.71
20160621|47103U100|JSML|244|JANUS DETROIT STR TR SMALL CAP|27.71
20160621|47103U209|JSMD|750|JANUS DETROIT STR TR SMALL/MID|27.95
20160621|47103U308|FITS|755|JANUS DETROIT HEALTH & FITNESS|24.86
20160621|47103U407|OLD|1814|JANUS DETROIT LONG TERM CARE E|25.34
20160621|47103U506|SLIM|852|JANUS DETROIT OBESITY ETF|24.02
20160621|47103U605|ORG|938|JANUS DETROIT ORGANICS ETF|24.18
20160621|471042101|JTTRY|33|JAPAN ARPT TERM CO LTD ADR UNS|17.10
20160621|471122200|JSHLY|228|JARDINE STRATEGIC HLDGS LTD BE|14.52
20160621|47759T100|JKS|24738|JINKOSOLAR HOLDING CO., LTD AD|20.83
20160621|47804J107|JHML|51651|JOHN HANCOCK MULTIFACTOR LARGE|27.22
20160621|47804J206|JHMM|1234|JOHN HANCOCK MULTIFACTOR MID C|26.66
20160621|47804J305|JHMC|340|JOHN HANCOCK MULTIFACTOR CONSU|25.36
20160621|47804J701|JHME|372|JOHN HANCOCK EXCHANGE TRADE FD|26.79
20160621|47804J867|JHMU|1|JOHN HANCOCK EXCHANGE TRADED F|26.12
20160621|47804J875|JHMS|100|JOHN HANCOCK ETF TR MULTIFACTO|25.85
20160621|478160104|JNJ|230|JOHNSON AND JOHNSON|116.54
20160621|479167108|JOUT|223|JOHNSON OUTDOORS INC CL-A|26.00
20160621|481045201|JSHG|500|JOSHUA GOLD RESOURCES, INC. CO|0.12
20160621|48123V102|JCOM|62|J2 GLOBAL INC|65.45
20160621|481246700|JPMPRE|71|JPMORGAN CHASE & CO DEP SHS RE|27.00
20160621|48127A161|JPMPRB|12|JP MORGAN CHASE & CO DEP SHS R|28.07
20160621|48127R461|JPMPRF|39|JPMORGAN CHASE & CO DEP SHS RE|26.61
20160621|48127V827|JPMPRH|42|JPMORGAN CHASE & CO DEP SHS RE|26.70
20160621|48127X542|JPMPRG|141|JPMORGAN CHASE & CO DEP SHS RE|26.64
20160621|48203R104|JNPR|229|JUNIPER NETWORKS INC|23.22
20160621|48205A109|JUNO|2535|JUNO THERAPEUTICS INC COMMON S|43.36
20160621|48213U105|JSTTY|1231|JUST EAT PLC ADR (GBR)|4.14
20160621|48241A105|KB|42|KB FINL GROUP INC SPONSORED AD|29.25
20160621|48241F104|KBCSY|13919|KBC Group NV Unsponsored ADR (|28.84
20160621|48248A603|KFNPR|1184|KKR FINANCIAL HOLDINGS LLC PFD|26.90
20160621|48248M300|KRPPP|53500|KKR & CO LP DEL PFD UNIT SER B|25.07
20160621|482480100|KLAC|196|KLA-TENCOR CORP|73.65
20160621|48249T106|KIO|50|KKR INCOME OPPORTUNITIES FD CO|15.20
20160621|48273J107|KTWO|141|K2M GROUP HLDGS INC COM STK|15.26
20160621|482738101|KVHI|4|KVH INDUSTRIES INC|8.44
20160621|48282T104|KAI|76|KADANT INC.|50.70
20160621|48283C100|NPSHY|5430|NIPPON SHOKUBAI CO LTD SPONSOR|12.66
20160621|48576U106|KPTI|1055|KARYOPHARM THERAPEUTICS INC|7.71
20160621|48583U107|KAST|215|KASTEN INC COMMON STOCK|0.18
20160621|485865109|KATE|13|KATE SPADE & COMPANY COM|21.17
20160621|486359201|KWHIY|12683|KAWASAKI HEAVY INDS LTD ADR|12.07
20160621|48660Q102|KED|217|KAYNE ANDERSON DEVELOPMENT COM|18.94
20160621|48666K109|KBH|967|KB HOME|14.49
20160621|48667L106|KDDIY|287|KDDI Corporation Unsponsored A|14.53
20160621|48826D201|KIQ|81|KELSO TECHNOLOGIES INC NEW ORD|0.89
20160621|488445107|KMPH|2716|KEMPHARM INC COM|4.26
20160621|489398107|KW|4566|KENNEDY-WILSON HOLDINGS, INC. |19.50
20160621|492089107|PPRUY|2432|KERING UNSPONSORED ADR (FRA)|17.28
20160621|492515101|KERX|111|KERYX BIOPHARMACEUTICALS, INC.|6.13
20160621|492914106|KEG|438869|KEY ENERGY SERVICES INC|0.25
20160621|493723100|KEYW|3489|THE KEYW HOLDING CORP COM STK |9.52
20160621|494113103|KLIB|4|KILLBUCK BANCSHARES INC|112.00
20160621|494368103|KMB|12461|KIMBERLY CLARK CORP|132.88
20160621|494386204|KCDMY|6834|KIMBERLY-CLARK DE MEXICO S A B|11.18
20160621|49446R109|KIM|7770|KIMCO REALTY CORPORATION|29.47
20160621|49456B101|KMI|32033|KINDER MORGAN INC (DE)|18.10
20160621|49456B200|KMIPRA|389|KINDER MORGAN INC DEL DEP SHS |47.64
20160621|494580103|KND|121|KINDRED HEALTHCARE INC|11.39
20160621|496902404|KGC|57537|KINROSS GOLD CORP NEW|4.88
20160621|496904137|KFSYF|200|KINGSWAY FINANCIAL SERVICES, I|1.47
20160621|49803L109|KITE|820|KITE PHARMA INC COM STK (DE)|51.09
20160621|49803V115|KTOVW|747|KITOV PHARMACEUTICALS HLDGS LT|1.15
20160621|49834X205|KWBT|697|KIWA BIO-TECH PRODS|1.47
20160621|498696103|KLDX|5220|KLONDEX MINES LTD|3.58
20160621|49877M108|KLRE|14|KLR ENERGY ACQUISITION CORP|9.90
20160621|49877M116|KLREW|9000|KLR ENERGY ACQUISITION CORP|0.13
20160621|49877M207|KLREU|2180|KLR ENERGY ACQUISITION CORP|10.06
20160621|498904200|KNL|3|KNOLL INC (NEW)|24.44
20160621|499064103|KNX|459|KNIGHT TRANSPORTATION INC|27.87
20160621|500255104|KSS|1014|KOHLS CORP|36.64
20160621|50043U107|KGNX|17252|KOLLAGENX CORP. COMMON STOCK|.
20160621|50047H201|KONA|2909|KONA GRILL, INC|12.44
20160621|500472303|PHG|68|KONINKLIJKE PHILIPS N V NEW YO|25.70
20160621|50048H101|KNYJY|321|Kone Oyj Unsponsored ADR repre|22.92
20160621|50075W104|KBLB|199974|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160621|500754106|KHC|1118|KRAFT HEINZ CO COM|85.50
20160621|50077B207|KTOS|770|KRATOS DEFENSE & SECURITY SOLU|4.05
20160621|501187108|KHNGY|240|Kuehne & Nagel International A|28.69
20160621|50127T109|KURA|2900|KURA ONCOLOGY INC COM|2.94
20160621|501334106|KSHB|1759|KUSH BOTTLES INC COM STK (NV) |1.36
20160621|501797104|LB|2492|L BRANDS INC COM STK (DE)|67.82
20160621|50183L107|LDKYQ|1750|LDK SOLAR CO LTD.|0.03
20160621|50185U105|LDRH|1503|LDR HOLDINGS CORP COM STK|37.01
20160621|501862106|LIEG|920|LI3 ENERGY INC COM STK (NV)|0.02
20160621|50187T106|LGIH|2261|LGI HOMES INC COM|30.12
20160621|501882104|LKAI|1499|LKA GOLD INCORPORATED COMMON S|0.40
20160621|501889208|LKQ|270|LKQ CORP|32.89
20160621|502079106|LMIA|198|LMI AEROSPACE INC|8.57
20160621|50216C108|LYTS|175|LSI INDUSTRIES INC|11.52
20160621|502441306|LVMUY|4594|LVMH MOET HENNESSY LOUIS VUITT|32.63
20160621|503459604|LJPC|65983|LA JOLLA PHARMACEUTICAL COMP|17.33
20160621|50540R409|LH|453|LABORATORY CRP AMER HLDGS(NEW)|127.51
20160621|50544T302|DRIO|381|LABSTYLE INNOVATIONS CORP COM |4.90
20160621|505743104|LADR|275|LADDER CAPITAL CORP CL A|12.77
20160621|510866106|LSBG|7713|LAKE SUNAPEE BANK GROUP COM|17.37
20160621|511795106|LAKE|306|LAKELAND INDUSTRIES INC|8.89
20160621|512807108|LRCX|368|LAM RESEARCH CORP|84.28
20160621|513665109|LLLI|400|LAPMERD LESS LETHAL INC|0.02
20160621|51476K103|LDR|8|LANDAUER INC|40.08
20160621|51504L107|LARK|200|LANDMARK BANCORP INC|25.62
20160621|51508J207|LMRKP|369|LANDMARK INFRASTRUCTURE PARTNE|25.25
20160621|51509F105|LE|11033|LANDS END INC NEW|16.73
20160621|515098101|LSTR|38|LANDSTAR SYSTEM INC|66.96
20160621|516012101|LCI|98|LANNETT CO INC|24.75
20160621|516683109|LRAXF|88677|LARA EXPLORATION LTD COMMON SH|0.82
20160621|517815304|XTRN|1325220|LAS VEGAS RY EXPRESS INC COM|.
20160621|517834107|LVS|21499|LAS VEGAS SANDS CORP|44.31
20160621|517942108|LHO|57|LASALLE HOTEL PROP|23.67
20160621|517942702|LHOPRH|2049|LASALLE HOTEL PPTYS 7.50% PFD |25.60
20160621|518410105|BLVKF|131|LATTICE BIOLOGICS LT (CANADA) |0.15
20160621|518416201|ROAM|1648|LATTICE STRATEGIES TR EMERGING|20.62
20160621|51925D106|LRCDF|280|LAURENTIAN BANK OF CANADA|39.70
20160621|521076109|LOR|1269|LAZARD WORLD DIVIDEND & INCOME|9.18
20160621|52170U207|LBIX|3340|LEADING BRANDS INC COM SHS (CD|1.87
20160621|524660107|LEG|249|LEGGETT&PLATT INC|50.46
20160621|52468L208|EDBI|568|LEGG MASON ETF EQUITY TR EMERG|26.71
20160621|52468L307|UDBI|1481|LEGG MASON ETF EQUITY TR US DI|26.40
20160621|52468L406|LVHD|28141|LEGG MASON ETF EQUITY TR LOW V|27.95
20160621|52471Y106|LTXB|352|LEGACY TEX FINL GROUP INC COM |27.33
20160621|52472D101|LGYV|106906|LEGACY VENTURES INTL|0.03
20160621|52520X208|LEHNQ|1028|LEHMAN BROS HLDGS CAP TR VI TR|0.14
20160621|52603A109|LC|989168|LENDINGCLUB CORP COM STK (DE) |5.00
20160621|52603B107|TREE|109|LENDINGTREE INC NEW COM|76.96
20160621|526057302|LENB|232|LENNAR CORPORATION CL-B|37.12
20160621|526107107|LII|530|LENNOX INTL INC|138.79
20160621|526250105|LNVGY|1227|LENOVO GROUP LTD SPONS ADR|12.29
20160621|526362108|LEOM|39316|Leo Motors, Inc. Common Stock |0.25
20160621|527288104|LUK|637|LEUCADIA NATIONAL CORP|17.09
20160621|52749A104|LVNVF|8401|LEVON RES LTD NEW COM|0.22
20160621|528872302|LXRX|3049|LEXICON PHARMACEUTICALS INC CO|13.54
20160621|53071M104|QVCA|320|LIBERTY INTERACTIVE CORP QVC C|24.93
20160621|53071M203|QVCB|37|LIBERTY INTERACTIVE CORP|23.17
20160621|53071M872|LVNTB|2|LIBERTY INTERACTIVE CORP SER B|35.06
20160621|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160621|531172104|LPT|18|LIBERTY PROPERTY TRUST|38.96
20160621|531229706|BATRA|115|LIBERTY MEDIA CORP DEL COM SER|15.38
20160621|531229854|LMCK|20|LIBERTY MEDIA CORP DELCOM SER |18.66
20160621|531229870|LMCA|105|LIBERTY MEDIA CORP DEL COM SER|18.94
20160621|531229888|BATRK|1733|LIBERTY MEDIA CORP DEL|15.00
20160621|53123T206|LBSR|35217|LIBERTY STAR URANIUM & METALS |.
20160621|531465102|LTRPA|1012|LIBERTY TRIPADVISOR HLDGS INC |22.11
20160621|53185D107|LCLP|46042|LIFE CLIPS INC|0.60
20160621|531850105|LTGHY|2219|LIFE HEALTHCARE GRP HOLDGS LTD|9.74
20160621|53219L109|LPNT|721|LIFEPOINT HEALTH INC|65.83
20160621|53220K504|LGND|114|LIGAND PHARMACEUTICALS INC COM|114.91
20160621|53224G301|LSCG|6420|LIGHTING SCIENCE GROUP CORP CO|0.11
20160621|53224V100|LOCK|46669|LIFELOCK INC COM|15.59
20160621|53228J103|LYNS|15715|LIGHTYEAR NETWORK SOLUTIONS IN|.
20160621|532782208|LNCGY|6469|LINC ENERGY LTD SPONSORED ADR |1.18
20160621|534187109|LNC|55|LINCOLN NATIONAL CORP|42.60
20160621|535678106|LLTC|661|LINEAR TECHNOLOGY CORP|46.71
20160621|536020100|LINEQ|99327|LINN ENERGY LLC COM UTS REP LT|0.10
20160621|53619R102|LBIO|866|LION BIOTECHNOLOGIES, INC. COM|8.01
20160621|536216104|LOMLF|1127|LION ONE METALS LTD|0.57
20160621|53634X100|LQMT|3500|LIQUIDMETAL TECHNOLOGIES INC|0.14
20160621|536804107|LTUM|8282|LITHIUM CORPORATION. COMMON ST|0.10
20160621|538031105|LIVC|76923|Live Current Media Inc. Common|0.01
20160621|53931R103|JSGRY|4626|LIXIL GROUP CORPORATION UNSPON|35.92
20160621|539319103|LIXT|640|Lixte Biotechnology, Inc. Comm|0.17
20160621|539439109|LYG|422180|LLOYDS BANKING GROUP PLC ADR|4.12
20160621|54211N101|LNSTY|786|LONDON STK EXCHANGE GROUP ADR |9.53
20160621|54267E104|LTEA|12509|LONG IS ICED TEA CORP COM|7.80
20160621|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|12.80
20160621|54336Q302|LNMIY|2634|LONMIN PUB LTD CO SPONSORED AD|2.76
20160621|543518104|LLPP|5|LOOP INDS INC|5.00
20160621|546347105|LPX|1170|LOUISIANA PACIFIC CORP|17.33
20160621|548661107|LOW|864|LOWES COMPANIES INC|78.59
20160621|548910405|LPTN|9160|LPATH INC COM PAR$|3.06
20160621|54928Q108|LUCRF|801|LUCARA DIAMOND CORP ORD SHS (C|3.02
20160621|549333300|LEI|43721|LUCAS ENERGY, INC. NEW COMMON |4.10
20160621|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160621|550021109|LULU|55|LULULEMON ATHLETICA INC COM ST|71.78
20160621|55003T107|LL|358|LUMBER LIQUIDATORS HLDGS INC C|15.93
20160621|55027E102|LMNX|813|LUMINEX CORPORATION|19.59
20160621|550283105|LMOS|860|LUMOS NETWORKS CORP COM|11.31
20160621|550344303|LGCUF|3333|LUNA GOLD CORP. ORDINARY SHARE|0.15
20160621|550435101|LPKGF|3947|LUPAKA GOLD CORP ORDINARY SHAR|0.12
20160621|55068L106|LXRRF|1595|LUXOR INDUSTRIAL CORP|0.21
20160621|552112104|LYBC|29|LYONS BANCORP INC|30.25
20160621|552507105|MFBP|90|M & F BANCORP - NEW|3.30
20160621|55261F104|MTB|474|M AND T BANK CORP|117.40
20160621|55262C100|MBI|85|MBIA INC|6.71
20160621|552676108|MDC|1077|M.D.C. HOLDINGS INC|23.95
20160621|552690109|MDU|22|MDU RESOURCES GROUP INC|23.49
20160621|552697104|MDCA|4234|MDC PARTNERS INC CL A SUB VTG |18.25
20160621|552704108|MEGEF|2000|MEG ENERGY CORP COM STK (CANAD|5.30
20160621|55272X102|MFA|18063|MFA FINANCIAL, INC|7.26
20160621|55272X409|MFAPRB|349|MFA FINANCIAL, INC. PREFERRED |25.05
20160621|55276F107|MCFT|256|MCBC HLDGS INC COM STK (DE)|11.68
20160621|552848103|MTG|2100|MGIC INVESTMENT CORP|6.01
20160621|552953101|MGM|37|MGM RESORTS INTERNATIONAL COM |24.28
20160621|55305B101|MHO|603|M/I HOMES INC|18.27
20160621|55314D205|MLCG|19072|ML CAP GROUP INC COM NEW|.
20160621|55315J102|NILSY|17026|MMC NORILSK NICKEL PJSC|12.98
20160621|55352L101|MSBF|5989|MSB FINL CORP NEW COM STK (MD)|13.49
20160621|553768300|MTRJY|911|MTR CORP LTD SPONS ADR|48.13
20160621|553777103|MTSC|100|M T S SYSTEMS CORP|45.26
20160621|553829201|MVCB|1540|MVC CAP INC 7.25% SR NT DUE 20|25.60
20160621|553859109|MVO|2335|MV OIL TRUST UNITS BENE INT|6.05
20160621|55400T106|MWBC|250|MW BANCORP INC|15.51
20160621|55404P100|MYDX|10683|MYDX INC|0.14
20160621|55405Y100|MTSI|1018|MACOM TECHNOLOGY SOLUTIONS|34.68
20160621|554225102|MCBC|25|MACATAWA BANK CORP|6.69
20160621|554571109|MFNC|235|MACKINAC FINANCIAL CORPORATION|11.43
20160621|554795203|MACIF|1700|MACMILLAN MINERALS INC COM NEW|0.40
20160621|55608B105|MIC|16275|MACQUARIE INFRASTRUCTURE CORPO|71.51
20160621|556099109|MGNX|4876|MACROGENICS INC|24.54
20160621|55616P104|M|998|MACY'S INC.|33.21
20160621|556231108|MDLNF|52553|MADALENA ENERGY INC COM SHS (C|0.13
20160621|557437100|MCN|300|MADISON COVERED CALL & EQUITY |7.57
20160621|558440202|MAVT|4098|MADISON VENTURES INC COM NEW|0.17
20160621|55903Q104|MVG|3600|MAG SILVER CORP (CANADA)|13.48
20160621|559222401|MGA|10364|MAGNA INTL COM|39.62
20160621|55939L202|MNGA|300|MAGNEGAS CORPORATION COMMON ST|0.78
20160621|560292302|MHLA|32283|MAIDEN HLDGS LTD NT (BMU)|25.00
20160621|56064A102|MNSB|1000|MAINSTREET BANK (VA)|11.85
20160621|56068V102|MJCO|100|MAJESCO COM STK (CA)|5.11
20160621|560690307|COOL|352|MAJESCO ENTERTAINMENT CO COM S|0.78
20160621|56164U107|MNGPY|109|Man Group PLC Unsponsored ADR |1.79
20160621|56165R103|MZF|23|MANAGED DURATION INVTMT GRADE |14.43
20160621|561653106|MAWHY|10684|MAN WAH HLDGS LTD UNSPON ADR (|14.38
20160621|562020107|MNII|961|MANATI INDS INC|0.06
20160621|56400P201|MNKD|73183|MANNKIND CORP|1.04
20160621|56501R106|MFC|13125|MANULIFE FINANCIAL CORP|14.34
20160621|56580Q102|MGDPF|7000|MARATHON GOLD CORP COM SHS (CD|0.31
20160621|565849106|MRO|10755|MARATHON OIL CORP|14.48
20160621|56585A102|MPC|1057|MARATHON PETE CORP COM STK (DE|34.59
20160621|566330106|MCS|80|MARCUS CORP (THE)|21.06
20160621|56782E105|MCOA|602849|MARIJUANA CO AMER IN|.
20160621|56854Q101|MRNS|19630|MARINUS PHARMACEUTICALS INC|1.42
20160621|57063L107|MKTO|29461|MARKETO INC COM STK (DE)|34.89
20160621|570693101|RVBR|150|MARKRAY CROP. COMMON STOCK|0.03
20160621|570912105|MAKSY|40|MARKS & SPENCER GROUP PLC SPON|10.79
20160621|571748102|MMC|914|MARSH & MCLENNAN COS INC|66.47
20160621|571903202|MAR|66270|MARRIOTT INT'L INC(NEW) CL A|67.84
20160621|573075108|MRTN|130|MARTEN TRANSPORT LTD|20.54
20160621|574795100|MASI|109|MASIMO CORP COM STK (DE)|51.44
20160621|575385109|DOOR|197|MASONITE INTERNATIONAL CORPORA|68.21
20160621|57630J106|MSRT|50|MASSROOTS INC COM STK (DE)|0.80
20160621|57636Q104|MA|32|MASTERCARD INCORPORATED CL A C|94.35
20160621|576485205|MTDR|1|MATADOR RES CO COM STK (TX)|22.38
20160621|57667K109|MATN|40572|MATEON THERAPEUTICS INC COM|0.81
20160621|576810105|MTNB|9835|MATINAS BIOPHARMA HLDGS INC CO|0.61
20160621|576853105|MTRX|619|MATRIX SERVICE CO|16.26
20160621|57686G105|MATX|301|MATSON, INC COM|33.51
20160621|577081102|MAT|229|MATTEL INC|32.42
20160621|577128101|MATW|9|MATTHEWS INTL CORP CL-A|54.52
20160621|57722W106|MFRM|94137|MATTRESS FIRM HLDG CORP COM ST|34.25
20160621|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.55
20160621|57772K101|MXIM|6747|MAXIM INTEGRATED PRODUCTS INC |37.01
20160621|57776G106|MWSNF|5975|MAWSON RES LTD COM SHS (CDA)|0.19
20160621|577767106|MXWL|523|MAXWELL TECHNOLOGIES INC|5.09
20160621|577933104|MMS|774|MAXIMUS INC.|57.12
20160621|57886P103|MZOR|551|MAZOR ROBOTICS LTD ADS (ISR)|16.62
20160621|578877102|MBTF|92|MBT FINANCIAL CORP|7.01
20160621|579780206|MKC|4|MCCORMICK & CO INC NON-VTG COM|100.18
20160621|580037109|MDR|54|MC DERMOTT INTL|4.78
20160621|580135101|MCD|1|MCDONALDS CORP|123.42
20160621|58039P107|MUX|85404|MCEWEN MNG INC COM STK (CO)|3.48
20160621|58155Q103|MCK|176|MCKESSON CORPORATION|179.87
20160621|582839106|MJN|83|MEAD JOHNSON NUTRITION CO|87.36
20160621|583840509|MTLPR|68|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.21
20160621|583928106|MFIN|4985|MEDALLION FINL CORP|7.07
20160621|583935101|MLLOF|34910|MEDALLION RESOURCES LTD|0.03
20160621|584070304|MDFI|83956|MEDEFILE INTL INC|0.11
20160621|58463J304|MPW|80|MEDICAL PROPERTIES TRUST INC|14.90
20160621|58464J105|MTBC|1795|MEDICAL TRANSCRIPTION BILLING |0.90
20160621|58464J204|MTBCP|3|MEDICAL TRANSCRIPTION BILLING |28.89
20160621|58468P206|MNOV|2144|MEDICINOVA INC COM|6.73
20160621|58468U106|MDCL|8731|MEDICINE MAN TECHNOL|1.70
20160621|584688105|MDCO|1382|MEDICINES COMPANY (THE)|34.68
20160621|585013105|MZEI|53000|MEDIZONE INTL INC|0.06
20160621|58502B106|MD|259|MEDNAX, INC|70.38
20160621|58503F106|MCC|1|MEDLEY CAP CORP COM STK (DE)|6.58
20160621|585141104|MEET|15540|MEETME INC COM|4.85
20160621|585464100|MPEL|15160|MELCO CROWN ENTERTAINMENT LTD |13.59
20160621|586048100|MEMP|792|MEMORIAL PRODUCTION PARTNERS L|2.06
20160621|58605Q109|MRD|2375|MEMORIAL RESOURCE DEV CORP COM|16.74
20160621|587200106|MENT|135|MENTOR GRAPHICS CORP|21.70
20160621|58732R103|MRPI|9335|MERA PHARMACEUTICALS INC|.
20160621|588436105|MBNC|295|MERCHANTS BANCORP|0.72
20160621|588448100|MBVT|52|MERCHANTS BANCSHARES INC|31.15
20160621|58933Y105|MRK|62745|MERCK & CO INC;COM USD0.01|56.14
20160621|589339100|MKGAY|2764|Merck KGaA Unsponsored ADR (Ge|33.68
20160621|589433101|MDP|24|MEREDITH CORP|51.44
20160621|589584101|VIVO|2049|MERIDIAN BIOSCIENCE INC|19.13
20160621|59001A102|MTH|493|MERITAGE HOMES CORPORATION|37.38
20160621|590199204|MERPRK|56|MERRILL LYNCH CAP TR IGUARENTE|26.12
20160621|59024T203|MERPRM|200|MERRILL LYNCH CAP|26.15
20160621|59025D207|MERPRP|259|MERRILL LYNCH CAP TR III GUARA|26.67
20160621|590328100|MACK|6565|MERRIMACK PHARMACEUTICALS INC |6.39
20160621|59047R101|MSLI|11104|MERUS LABS INTL INC NEW|1.29
20160621|59064R109|MLAB|4|MESA LABORATORIES INC|122.73
20160621|590672101|MSB|260|MESABI TRUST CTF BEN INT.|10.96
20160621|59140A203|MTST|1854|METASTAT INC|1.94
20160621|59151K108|MEOH|87409|METHANEX CORP (F)|31.22
20160621|59156R108|MET|193|METLIFE, INC|42.52
20160621|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|25.41
20160621|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160621|593057102|MXSG|19869|MEXUS GOLD US COM STK (NV)|0.05
20160621|59408Q106|MIK|1485|MICHAELS COS INC COM STK (DE) |27.14
20160621|594960304|MVIS|7975|MICROVISION INC COM (WASH)|1.84
20160621|594972408|MSTR|11|MICROSTRATEGY INC CL A NEW|183.97
20160621|595017104|MCHP|3098|MICROCHIP TECHNOLOGY INC|51.87
20160621|595137100|MSCC|372|MICROSEMI CORP|33.39
20160621|59540G107|MPB|237|MID PENN BANCORP,INC|15.68
20160621|596278101|MIDD|4800|MIDDLEBY CORP (THE)|121.24
20160621|59751U100|MIDLF|876|Midland Expl Inc Common shares|0.71
20160621|598039105|MSL|343|MIDSOUTH BANCORP INC (PAR $.10|10.18
20160621|598340107|MWOG|300|MIDWEST OIL AND GAS INC COM (N|0.03
20160621|598511103|MOFG|442|MIDWESTONE FINANCIAL GP COM|29.56
20160621|600379101|HIE|2795|MILLER/HOWARD HIGH INCOME EQU |11.70
20160621|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160621|602496101|MDXG|114|MIMEDX GROUP, INC (US)|7.63
20160621|60255W105|MB|6955|MINDBODY INC COM CLASS A (DE) |14.46
20160621|60342R101|MRVSY|85050|MINERVA SA SPONSORED ADR (BRAZ|10.60
20160621|604673103|MRDDF|2909|MIRANDA GOLD CORPORATION|0.08
20160621|60468T105|MRTX|6131|MIRATI THERAPEUTICS INC COM ST|6.66
20160621|604680108|MRZLF|34184|MIRASOL RESOURCES LTD (CDA)|1.70
20160621|60470J103|MIRN|200|MIRNA THERAPEUTICS INC COM|4.42
20160621|606501302|MINDP|950|MITCHAM INDS INC PFD SER A|24.40
20160621|60671Q104|MITL|49|MITEL NETWORKS CORP COM SHS (C|6.59
20160621|606710200|MITK|18680|MITEK SYSTEMS INC|7.36
20160621|60688N102|MIXT|300|MIX TELEMATICS LTD SPONSORED A|4.63
20160621|60743E204|MFON|506|MOBIVITY HOLDINGS CORP COMMON |0.85
20160621|607494101|MOCO|200|MOCON INC|14.41
20160621|608458204|MOKOY|16570|MOKO SOCIAL MEDIA LTD SPONSORE|0.21
20160621|60855R100|MOH|119|MOLINA HEALTHCARE,INC.|52.00
20160621|608689105|MLER|9700|MOLLER INTL INC CDT-CAP STK|0.03
20160621|60871R100|TAPA|120|MOLSON COORS BREWING CO CL A|92.49
20160621|60871R209|TAP|144|MOLSON COORS BREWING CO|101.05
20160621|608753109|MCPIQ|635784|MOLYCORP INC COM STK|0.04
20160621|60877T100|MNTA|2175|MOMENTA PHARMACEUTICALS INC|10.83
20160621|60879B107|MOMO|1617|MOMO INC ADR (CYM)|11.51
20160621|61022V107|MONOY|381|MONOTARO CO LTD OSAKA UNSPONSO|31.42
20160621|61174X109|MNST|1226|MONSTER BEVERAGE CORP NEW|156.17
20160621|611776204|TPYP|1196|MONTAGE MANAGERS TR|21.75
20160621|61634P100|PALS|2197|MOPALS COM INC COM STK (DE)|0.30
20160621|617466206|MWO|578|MORGAN STANLEY CAPITAL TRUST V|25.76
20160621|61747S504|MSPRA|320|Morgan Stanley Dep Shs repstg |21.15
20160621|61747W257|CNY|354|MORGAN STANLEY MARKET VECTORS |41.76
20160621|61747W265|INR|400|MORGAN STANLEY MARKET VECTORS |37.80
20160621|61753R200|MSK|6|MORGAN STANLEY CAP TRUST VIII |25.88
20160621|61762V200|MSPRE|721|MORGAN STANLEY DEP SHS REP 1/1|30.31
20160621|61763E207|MSPRF|542|MORGAN STANLEY DEP SHS RPSTG 1|28.91
20160621|617760103|MPSYY|104|MORPHOSYS AG SPONSORED ADR (GE|22.33
20160621|61945C103|MOS|50685|MOSAIC COMPANY (HLDG COM) NEW |26.88
20160621|619718109|MOSY|500|MOSYS INC COM STK|0.50
20160621|620071100|MPAA|48|MOTORCAR PTS AMER INC|31.04
20160621|620076307|MSI|2|MOTOROLA SOLUTIONS INC COM NEW|68.35
20160621|62010U101|MTLQU|26595|MOTORS LIQUIDATION COMPANY GUC|11.50
20160621|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.83
20160621|62459P209|MVES|12665|MOVIE STUDIO INC COM NEW|.
20160621|62473G102|MTUAY|171|MTU Aero Engines Holdings AG U|47.87
20160621|62476L207|MRPLY|908|MR PRICE GROUP LTD SPONSORED A|13.60
20160621|625383104|LABL|2841|MULTI-COLOR CORP|61.20
20160621|62547U103|MMPW|4539|MULTIMEDIA PLATFORMS INC COM|0.02
20160621|626425102|MRAAY|4283|Murata Manufacturing Co Ltd Un|28.39
20160621|62845B104|MFSF|249|MUTUALFIRST FINANCIAL INC|24.83
20160621|628464109|MYE|2|MYERS INDUSTRIES INC.|14.67
20160621|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160621|62855J104|MYGN|2185|MYRIAD GENETICS INC|30.93
20160621|62856A102|MYMX|751|MYMETICS CORP|0.02
20160621|62856H107|MYRX|616|MYREXIS INC COM STK|0.06
20160621|62857M105|MYOK|466|MYOKARDIA INC COM|14.25
20160621|62857N103|CNSO|4519|MYND ANALYTICS INC COM (DE)|0.02
20160621|62913F508|NIHD|17204|NII LDGS INC COM PAR 0.001|3.65
20160621|62913M107|NGL|632|NGL ENERGY PARTNERS LP|19.40
20160621|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.83
20160621|62942X405|NYLD|65|NRG YEILD INC CL C COM STK (DE|14.82
20160621|629436106|NTDTY|29|Ntt Data Corp Ltd Unsponsored |24.14
20160621|62944W207|NVIC|346|N-VIRO INTL CORP|1.00
20160621|629445206|NVEC|22|NVE CORPORATION NEW|57.98
20160621|62957M104|NBRV|3|NABRIVA THERAPEUTICS AG|7.70
20160621|629898206|NPKLY|241|NAMPAK LTD SPONSORED ADR NEW (|1.26
20160621|630079101|NANX|1473|NAMPHASE TECHNOLOGIES CORP|0.62
20160621|63008G104|NNDM|770|NANO DIMENSION LTD SPONSORED A|7.03
20160621|63009F204|NSPH|3347|NANOSPHERE INC. COM NEW|1.70
20160621|63009R109|NSTG|377|NANOSTRING TECHNOLOGIES INC CO|13.39
20160621|63016Q102|NK|1527|NANTKWEST INC COM STK (DE)|6.51
20160621|631103108|NDAQ|1841|NASDAQ INC.COM STK|63.09
20160621|63228Q106|NHMD|42788|NATE'S FOOD CO. COMMON STOCK|0.02
20160621|632347100|NATH|63|NATHANS FAMOUS INC|41.77
20160621|633067103|NTIOF|23|NATIONAL BANK OF CANADA|34.36
20160621|633643804|NBGGY|399436|NATIONAL BANK OF GREECE SA ADR|0.27
20160621|633707104|NBHC|68|NATIONAL BK HLDGS CORP CLASS A|20.21
20160621|634865109|NKSH|47|NATL BANKSHARES INC VA|34.10
20160621|636220808|NGHCO|190|NATIONAL GEN HLDGS CORP DEP SH|26.26
20160621|636220873|NGHCZ|123|NATIONAL GEN HLDGS CORP SUB NT|25.07
20160621|636518102|NATI|49|NATL INSTRUMENTS CORP|28.05
20160621|637215104|NPK|1|NATIONAL PRESTO INDS INC|90.20
20160621|637372202|NRCIA|1084|NATIONAL RESH CORP CL A COM ST|13.50
20160621|637417601|NNNPRD|133|NATIONAL RETAIL PROPERTIES DEP|25.93
20160621|637417809|NNNPRE|116|NATIONAL RETAIL PPTYS INC DEP |26.18
20160621|63888P406|NHTC|9506|NATURAL HEALTH TRENDS CORP|27.22
20160621|63888U108|NGVC|1023|NATURAL GROCERS BY VITAMIN|13.15
20160621|638904102|NAVG|176|NAVIGATORS GROUP INC|90.68
20160621|63902L100|NSPDF|2000|NATURALLY SPLENDID ENTERPRISES|0.23
20160621|639050103|BABY|140|NATUS MEDICAL INCORPORATED|36.22
20160621|63934E108|NAV|4000|NAVISTAR INTL CORP (HLDG CO)|12.53
20160621|63937X103|NAVB|12599|NAVIDEA BIOPHARMACEUTICALS INC|0.64
20160621|63975K104|NDBKY|22|NEDBANK GROUP LTD SPONSORED AD|12.42
20160621|640079109|NP|175|NEENAH PAPER INC|70.65
20160621|640268108|NKTR|2270|NEKTAR THERAPEUTICS|15.21
20160621|64049M209|NEO|10|NEOGENOMICS INC NEW|8.20
20160621|64052L106|NEOS|237|NEOS THERAPEUTICS INC COM STK |9.75
20160621|64066G101|NEOT|6633|NEOTHETICS IN COMMON STOCK|1.14
20160621|640671301|NEPH|271|NEPHROS INC COM STK (DE)|0.30
20160621|64077P108|NEPT|215|NEPTUNE TECHS & BIORESOURCES I|1.07
20160621|64110L106|NFLX|1864|NETFLIX COM INC|93.80
20160621|64111Q104|NTGR|57|NETGEAR INC|47.45
20160621|64111R201|NETE|39831|NET ELEMENT INC COM NEW|2.07
20160621|64118Q107|N|64|NETSUITE INC COM|79.03
20160621|64118U108|NQ|475|NQ MOBILE INC MOBILE INC ADR R|3.84
20160621|64123C101|NBW|1206|NEUBERGER BERMAN CALIF INTERME|16.58
20160621|64124K102|NBO|200|NEUBERGER BERMAN NEW YORK INTL|14.44
20160621|64125C109|NBIX|877|NEUROCRINE BIOSCIENCES INC|44.32
20160621|64129C303|NTRR|254|NEUTRA CORP COM PAR $0.001 (NV|0.61
20160621|64157F103|NVRO|14|NEVRO CORP COM STK (DE)|73.03
20160621|643253107|LADFF|105400|NEW CAROLIN GOLD CORP. ORDINAR|0.09
20160621|643611106|GBR|300|NEW CONCEPT ENERGY INC (DE)|1.60
20160621|644535106|NGD|728|NEW GOLD INC|4.22
20160621|645673104|IRL|1|THE NEW IRELAND FUND, INC.|12.53
20160621|64704V106|NEWM|3|NEW MEDIA INVESTMENT GROUP INC|17.74
20160621|64828T201|NRZ|1242|NEW RESIDENTIAL INVT CORP COM |13.43
20160621|64944P307|NYCBPRU|340|NEW YORK COMMUNITY CAP TR V PF|50.23
20160621|649445103|NYCB|7545|NEW YORK COMM BANCORP INC|15.17
20160621|649604501|NYMT|624|New York Mortgage Trust, Inc. |6.62
20160621|649604709|NYMTP|353|NEW YORK MTG TR INC CUM REDEEM|23.27
20160621|65105M603|NCT|660|NEWCASTLE INVT CORP NEW COM SH|4.69
20160621|651191108|NCMGY|10556|NEWCREST MINING LTD SPON ADR|16.31
20160621|651290108|NFX|5464|NEWFIELD EXPLORATION COMPANY|40.13
20160621|651511107|NLNK|823|NEWLINK GENETICS CORP COM STK |10.95
20160621|651639106|NEM|4309|NEWMONT MINING CORP (HOLDING C|35.33
20160621|651718504|NR|225|NEWPARK RESOURCES INC|5.54
20160621|65251F105|NEWS|34|NEWSTAR FINANCIAL, INC. COM|9.60
20160621|65339K100|NEEPRK|12518|NEXTERA ENERGY CAP HLDGS INC J|25.09
20160621|65341U104|NEXS|4070|NEXUS BIOPHARMA INC COM|0.32
20160621|65342H102|NXEO|1300|NEXEO SOLUTIONS INC COM SHS|9.40
20160621|65342H201|NXEOU|100|NEXEO SOLUTIONS INC UNIT 1 COM|10.24
20160621|653656108|NICE|85670|NICE-SYSTEMS LTD SPONS ADR|62.61
20160621|65406E102|NCBS|99|NICOLET BANKSHARES INC COM (WI|35.95
20160621|654106103|NKE|200|NIKE INC CL-B|54.36
20160621|65411V107|NHEGY|3371|NIGHTHAWK ENERGY PLC SPON ADR |0.23
20160621|65473P105|NI|11949|NISOURCE INC (HOLDING CO)|25.09
20160621|654744408|NSANY|310|NISSAN MOTOR CO LTD SPONS ADR |19.36
20160621|65487X102|NOAH|74|NOAH HLDGS LTD SPON ADS (CYM)(|24.11
20160621|654902204|NOK|1471779|NOKIA CORP ADS (REP 1 SHARE)|5.56
20160621|65500B103|HLTH|87492|NOBILIS HEALTH CORP (CANADA)|2.26
20160621|65504R104|NOBGY|115|Noble Group Ltd Unsponsored AD|3.22
20160621|655044105|NBL|8137|NOBLE ENERGY INC|36.75
20160621|65535H208|NMR|1914|NOMURA HLDGS ADS ( 1 SH COM)|3.92
20160621|65548P403|OSB|70|NORBORD INC ORDINARY SHARES (C|21.44
20160621|65557A206|NRBAY|33207|NORDEA BANK SWEDEN AB SPONORED|9.60
20160621|655664100|JWN|42514|NORDSTROM|37.71
20160621|65626P101|NOSOF|1673|NORONT RES LTD (F)|0.23
20160621|656512209|NSAT|33|NORSAT INTL INC NEW (CANADA)|6.30
20160621|656567401|NTL|557|NORTEL INVRSORA ADS (1/20 SR-B|29.21
20160621|65676T102|USMJ|368506|NORTH AMERN CANNABIS HLDGS INC|.
20160621|662546308|NSRSD|95|NORTH SPRINGS RES CORP COM PAR|0.45
20160621|66510M204|NAK|185010|NORTHERN DYNASTY MINERALS LTD |0.33
20160621|665531109|NOG|1802|Northern Oil and Gas, Inc. Com|4.90
20160621|66705Y104|NSAM|340|NORTHSTAR ASSET MGMT GROUP INC|11.25
20160621|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.20
20160621|66737P600|NWBO|12065|NORTHWEST BIOTHERAPEUTICS INC.|0.63
20160621|667516108|NWIN|100|NORTWEST INDIANA BANCORP|29.50
20160621|667746101|NWPX|59|NORTHWEST PIPE CO|10.05
20160621|669549107|NWFL|170|NORWOOD FINANCIAL CORP|28.20
20160621|66979P102|NVFY|100|NOVA LIFESTYLE INC COM STK|0.43
20160621|66980B100|NGBL|52271|NOTIS GLOBAL INC COM STK (NV) |.
20160621|66987E206|NG|10695|NOVAGOLD RESOURCES INC(NEW)(BR|6.34
20160621|66987G102|NVDQ|3|NOVADAQ TECHNOLOGIES INC COMMO|9.85
20160621|66987M604|MIFI|3407|NOVATEL WIRELESS INC COM NEW|1.66
20160621|66987P201|NBY|516|NOVABAY PHARMACEUTICALS INC CO|2.73
20160621|66987V109|NVS|17593|NOVARTIS AG ADS(1 REG SH)|78.67
20160621|66988K102|NCQ|1087|NOVACOPPER INC, COM SHS|0.50
20160621|670002104|NVAX|7102|NOVAVAX INC|6.81
20160621|67010F202|NVGN|2678|NOVOGEN LTD SPONSORED ADR|2.00
20160621|670100205|NVO|27815|NOVO NORDISK ADS (1 ORD SH)|51.61
20160621|670108109|NVZMY|109|NOVOZYMES A/S SPONSORED ADR (D|46.69
20160621|67012R105|NDMT|200|NOWNEWS DIGITAL MEDIA TECHNOLO|4.65
20160621|67018T105|NUS|321|NU SKIN ENTERPRISES INC CL-A|45.24
20160621|67052F102|NUGN|4558|NUGENE INTL INC COM|0.56
20160621|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.60
20160621|67058H102|NS|159|NUSTAR ENERGY L.P. COM RESTG L|50.74
20160621|67058V200|NSEHD|9|NUSTATE ENERGY HLDGS INC|.
20160621|67059L102|NSH|115|NUSTAR GP HOLDINGS, LLC UT RES|25.95
20160621|6706EB106|NCB|300|NUVEEN CALIF MUNICPAL VALUE FD|17.63
20160621|67060Q108|NOM|650|NUVEEN (MO) PREM INCM MUNI FD |16.70
20160621|67060U208|NPHC|7817|NUTRA PHARMA CORP|0.02
20160621|67060Y101|NUTR|2|NUTRACEUTICAL INTL CORP|23.43
20160621|67061T101|NIM|1605|NUVEEN SELCT MATURTIES MUNI FD|10.80
20160621|67061W104|NAZ|16098|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.38
20160621|67062F100|NXP|78|NUVEEN SELCT TX FR INCM PT SBI|15.23
20160621|67062M105|NNY|269|NUVEEN N.Y. MUN VALUE FUND|10.26
20160621|67063R103|NXC|1025|NUVEEN CALIFORNIA SELECT TX-FR|16.60
20160621|67063V104|NXN|800|NUVEEN INSD NY SLCT TX FR INCO|14.51
20160621|67066G104|NVDA|2261|NVIDIA CORP|47.56
20160621|670687102|NHA|1585|NUVEEN MUN 2021 TARGET TERM FD|10.02
20160621|67069D108|NTRI|553|NUTRI/SYSTEM INC.|24.54
20160621|67069X104|NVX|1472|NUVEEN CAL DIV ADV MUNI FD-2|16.80
20160621|670695105|NUW|1473|NUVEEN AMT-FREE MUNICIPAL VALU|19.00
20160621|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|15.71
20160621|670702109|NJV|294|NUVEEN NEW JERSEY MUN VALUE FD|15.68
20160621|670706100|NYV|5559|NUVEEN NEW YORK MUN VALUE FD 2|16.10
20160621|67072C105|JPS|499|NUVEEN PREFERRED SECURITIES IN|9.25
20160621|67072V103|NXTM|260|NXSTAGE MEDICAL INC|19.93
20160621|67073G105|JTD|200|NUVEEN TAX-ADVANTAGED DIVIDEND|14.22
20160621|670734102|NMS|800|NUVEEN MINN MUN INCOME FD (MA)|17.14
20160621|67074K105|NPN|391|NUVEEN PA MUN VALUE FD COM SHS|16.06
20160621|67074P104|CFD|144|NUVEEN DIVERSIFIED COMMODITY F|9.78
20160621|67074Q102|NBD|100|NUVEEN BUILD AMER BD OPP FND C|22.28
20160621|67074U103|JMF|100|NUVEEN ENERGY MLP TOTAL RETURN|12.26
20160621|67075P103|JHA|2385|NUVEEN HIGH INCOME DECEMBER 20|10.27
20160621|67076E107|JHD|71511|NUVEEN HIGH INCOME DECEMBER 20|10.08
20160621|670851401|OIBR|34400|OI S A SPONSORED ADR REPSTG PF|0.30
20160621|670851500|OIBRC|8288|OI S A SPONSORED ADR NEW 2016 |1.80
20160621|67091J107|NXTD|239646|NXT-ID INC COM (DE)|0.36
20160621|67091N108|OCIP|2612|OCI PARTNERS LP COM UNIT REPST|7.80
20160621|67092F104|NRIFF|250|NUVO PHARMACEUTICALS INC (CDA)|5.45
20160621|67103B100|OFS|138|OFS CAP CORP COM STK|12.79
20160621|67103X102|OFG|907|OFG BANCORP COM|8.57
20160621|67103X409|OFGPRD|200|OFG BANCORP|19.10
20160621|67107X108|OXPRY|9481|OGX PETROLEO E GAS SA EM RECUP|0.46
20160621|67109N108|OWCP|76102|OWC PHARMACEUTICAL RESH CORP|0.02
20160621|67457R107|OXDG|8289|OCCIDENTAL DEVELOPMENT GROUP I|.
20160621|674599105|OXY|3497|OCCIDENTAL PETROLEUM CORP|76.10
20160621|674870407|OPTT|5368|OCEAN PWR TECHNOLOGIES INC COM|3.18
20160621|675232102|OII|190|OCEANEERING INTL INC|31.58
20160621|67551U105|OZM|442|OCH-ZIFF CAPITAL MGMT GRP LLC |4.01
20160621|67575P116|OCLSW|5507|OCULUS INNIVATIVE SCIENCES INC|0.23
20160621|67575P207|OCLS|7619|OCULUS INNOVATIVE SCIENCES, IN|0.94
20160621|67576A100|OCUL|437|OCULAR THERAPEUTIX INC COM|5.45
20160621|676118201|OMEX|15468|ODYSSEY MARINE EXPL INC COM NE|2.23
20160621|677890303|OISHY|1|OIL SEARCH LTD SPONS ADR|50.54
20160621|678026105|OIS|168|OIL STATES INTL INC|32.89
20160621|67935P103|OLMIY|82|Olam International Ltd Unspons|27.19
20160621|679580100|ODFL|77|OLD DOMINION FREIGHT LINES INC|61.40
20160621|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|17.28
20160621|68061P206|OGXPD|1|OLEO E GAS PARTICIPA (BRAZIL) |1.22
20160621|680665205|OLN|200|OLIN CORP NEW|23.88
20160621|68162K106|ZEUS|540|OLYMPIC STEEL INC|25.92
20160621|681659207|OMAG|1695|OMAGINE INC COM STK (DE)|1.00
20160621|68213N109|OMCL|72|OMNICELL INC|33.32
20160621|682143102|OMER|654|OMEROS CORPORATION COM STK|10.88
20160621|68232V306|ONTX|149|ONCONOVA THERAPEUTICS INC COM |6.12
20160621|682324108|ONTY|21730|ONCOTHYREON INC COM SHS|1.21
20160621|68234X102|OMED|527|ONCOMED PHARMACEUTICALS INC CO|12.70
20160621|68235M105|ONS|1|ONCOBIOLOGICS INC COM|3.72
20160621|682406103|OLP|919|ONE LIBERTY PROPERTIES INC|23.81
20160621|68245V202|TFSCU|100|1347 CAPITAL CORP UNIT|7.48
20160621|68268W103|OMF|27028|ONEMAIN HLDGS INC COM|24.62
20160621|682680103|OKE|448|ONEOK INC (NEW)|46.04
20160621|68275E104|ONVC|500|Online Vacation Center Holding|1.25
20160621|683715106|OTEX|223|OPEN TEXT CORP|60.30
20160621|683745103|OPHT|1223|OPHTHOTECH CORP COM|54.77
20160621|68375N103|OPK|185509|OPKO HEALTH, INC|9.19
20160621|68386C104|RWL|5983|OPPENHEIMER REV WEIGHTED ETF T|40.57
20160621|68386C203|RWK|682|OPPENHEIMER REV WEIGHTED ETF S|48.49
20160621|68386C302|RWJ|4422|OPPENHEIMER REV WEIGHTED ETF T|55.99
20160621|68386C401|RDIV|4537|OPPENHEIMER REV WEIGHTED ETF T|31.23
20160621|68389X105|ORCL|2006|ORACLE CORPORATION|39.73
20160621|684000102|OPB|185|OPUS BANK COMMON STOCK|36.28
20160621|68401U105|OPRX|69|OPTIMIZERX CORPORATION COMMON |1.08
20160621|68403P203|ORMP|54665|ORAMED PHARMACEUTICALS INC. NE|8.30
20160621|68554V108|OSUR|1608|ORASURE TECHNOLOGIES INC|6.87
20160621|68557J201|OBLR|470|Orbital Enterprises New Common|0.05
20160621|68558X100|TRKK|13029|ORBITAL TRACKING CORP (NV)|0.07
20160621|68571X103|ORC|187|ORCHID ISLAND CAPITAL INC COM |10.51
20160621|68572N104|TIS|44|ORCHIDS PAPER PRODUCTS CO COM |34.59
20160621|686126202|ORAGF|10157|OREMEX SILVER INC ORDINARY SHA|0.05
20160621|68616W102|ORXOY|548|OREXO AB SPONSORED ADR (SWEDEN|5.20
20160621|686164104|OREX|36206|OREXIGEN THERAPEUTICS, INC. CO|0.49
20160621|686330101|IX|80|ORIX CORP ADS (REP 5 COM STK) |67.37
20160621|687157107|ORRP|29739|OROPLATA RES INC|1.62
20160621|68827R108|OSIR|1550|OSIRIS THERAPEUTICS INC COM ST|5.15
20160621|688823301|OTEL|60|OTELCO INC CL A NEW COM STK (D|3.93
20160621|68906L105|OTIC|544|OTONOMY INC COMMON STOCK|15.37
20160621|689164101|OTSKY|1677|OTSUKA HOLDINGS CO. LTD, TOKYO|22.34
20160621|69007J106|OUT|59|OUTFRONT MEDIA INC COM STK (MD|23.41
20160621|690070107|OUTR|5448|OUTERWALL INC|43.39
20160621|69014Q101|OVAS|435|OVASCIENCE INC COM (DE)|5.57
20160621|69036R863|OSG|2942|OVERSEAS SHIPHOLDING GROUP INC|11.74
20160621|690828108|ORM|30|OWENS RLTY MTG INC COM|15.90
20160621|691829501|OXIS|33684|OXIS INTL INC COMMON STOCK|0.33
20160621|69318J100|PCCC|1|PC CONNECTION INC|23.93
20160621|69318Q104|PBFX|5|PBF LOGISTICS LP UNIT LTD PART|22.07
20160621|69323T101|PCM|100|PCM FUND, INC|9.78
20160621|69327R101|PDCE|153|PDC ENERGY INC|54.78
20160621|69329Y104|PDLI|2607|PDL BIOPHARMA INC|3.06
20160621|693298101|PDRX|90|PD RX PHARMACEUTICAL INC|5.08
20160621|69331T101|PFBOF|10000|PFB CORP (F)|7.25
20160621|69336T205|PHIIK|5|PHI INC NON-VTG|18.81
20160621|69338J106|PPCCY|331|PICC Property and Casualty Com|44.00
20160621|69342Y107|PFHS|5794|PF HOSPITALITY GROUP INC|0.07
20160621|69343P105|LUKOY|3029|PJSC LUKOIL SPONSORED ADR (RUS|41.33
20160621|693475105|PNC|1097|PNC FINL SVCS GRP,INC(THE)|84.02
20160621|693475857|PNCPRP|79|PNC FINANCIAL SERVICES GROUP, |29.83
20160621|693506107|PPG|1319|PPG INDUSTRIES INC|108.42
20160621|69354A203|PPCLY|630|PPC LTD (SOUTH AFRICA)|1.02
20160621|69354M108|PRAH|914|PRA HEALTH SCIENCES INC COMMON|42.73
20160621|69354N106|PRAA|127|PRA GROUP, INC COM STK|25.16
20160621|69360J107|PSB|34|PS BUSINESS PARKS INC|102.84
20160621|69364V106|PEXNY|1025|PTT EXPLORATION & PROD PCL SPO|4.67
20160621|693656100|PVH|21|PVH CORP COM STK (DE)|100.44
20160621|69366J200|PTCT|595|PTC THERAPEUTICS INC COM STK (|6.98
20160621|69367J100|PSGTY|5210|PT SEMEN INDONESIA (PERSERO) T|13.76
20160621|69367T108|PUTKY|28|PT United Tractors Unsponsored|20.81
20160621|69367X109|PTAIY|1642|Pt Astra International TBK Uns|10.18
20160621|69368G105|PBCRY|134|PT BANK CENTRAL ASIA TBK UNSPO|24.17
20160621|69369R100|PTXKY|34338|PT XL AXIATA TBK ADR (INDONESI|5.73
20160621|69369U103|PIFFY|147|PT INDOFOOD CBP SUKSES MAKMUR |25.90
20160621|69370C100|PTC|154|PTC INC COM STK|38.98
20160621|693718108|PCAR|100|PACCAR INC|54.93
20160621|69374H105|PTLC|8144|PACER FDS TR TRENDPILOT 750 ET|22.15
20160621|69374H204|PTMC|2890|PACER FDS TR TRENDPILOT 450 ET|24.39
20160621|69374H709|PGHD|23143|PACER FDS TR GLOBAL HIGH DIVID|26.91
20160621|69374H808|PTEU|7487|PACER FDS TR TRENDPILOT EUROPE|22.81
20160621|693742108|PHF|225|PACHOLDER HIGH YIELD FD,INC.|7.23
20160621|69402P103|PCFBY|3715|Pacific Basin Shipping Ltd Uns|1.98
20160621|69404D108|PACB|1226|PACIFIC BIOSCIENCES OF CALIFOR|8.94
20160621|69423W103|PEGFQ|88959|PACIFIC EXPL & PRODTN CORP COM|0.05
20160621|694308305|PCGPRB|1403|PACIFIC GAS&ELEC 5.50% PFD|29.00
20160621|694308602|PCGPRE|85|PACIFIC G&E 5% RED PFD A|26.50
20160621|694308800|PCGPRH|1900|PACIFIC G&E 4.50% 1ST PFD|25.30
20160621|694347105|PGTK|43|PACIFIC GREEN TECHNOLOGIES INC|1.30
20160621|694873100|PSUNQ|47238|PACIFIC SUNWEAR OF CAL. INC|0.01
20160621|694916206|PAWEF|109250|PACIFIC NORTHWEST CAPITAL CORP|0.05
20160621|694944109|PFSD|152115|PACIFIC SANDS INC|.
20160621|695127100|PCRX|4009|PACIRA PHARMACEUTICALS INC|38.36
20160621|695156109|PKG|71|PACKAGING CORP OF AMERICA|67.57
20160621|69606A100|PALAY|200|Paladin Energy Ltd Unsponsored|1.42
20160621|696077403|PTN|11609|PALATIN TECHNOLOGIES INC NEW C|0.49
20160621|698341104|PNDZY|1482|PANDORA A/S AMERICAN DEPOSITOR|36.10
20160621|698354107|P|166|PANDORA MEDIA INC COM STK (DE)|11.82
20160621|698814100|FRSH|2542|PAPA MURPHY'S HOLDINGS INC COM|7.09
20160621|69888T207|PARR|215|PAR PACIFIC HOLDINGS INC|15.70
20160621|69889U104|PABL|206763|PARABEL INC COM STK (DE)|0.07
20160621|69924R108|PGRE|176|PARAMOUNT GROUP INC COM STK (D|16.13
20160621|699374302|PRTK|200|PARATEK PHARMACEUTICAL, INC CO|16.54
20160621|699462107|PRXL|165|PAREXEL INTERNATIONAL CORP|58.33
20160621|700666100|PKOH|4|PARK OHIO HOLDING CORP|29.93
20160621|701354300|PRKR|3|PARKERVISION INC COM STK NEW (|3.50
20160621|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.71
20160621|70159Q104|PKY|121|PARKWAY PROPERTIES INC.|16.87
20160621|701877102|PE|140|PARSLEY ENERGY INC CLASS A COM|26.37
20160621|702149105|PRTY|516|PARTY CITY HOLDCO INC COM STK |13.14
20160621|70335K104|PFDB|100|Patriot Fed Bank Palatine Brdg|6.50
20160621|70337F103|PGOL|4599|PATRIOT GOLD CORP|0.17
20160621|70338P100|PEGI|5931|PATTERN ENERGY GROUP INC CL A |21.56
20160621|70432V102|PAYC|54|PAYCOM SOFTWARE INC COM STK (D|42.43
20160621|704326107|PAYX|2116|PAYCHEX INC|55.26
20160621|70450Y103|PYPL|1109|PAYPAL HLDGS INC COM|36.86
20160621|70454Q205|PZOO|53297|PAZOO INC COM NEW|.
20160621|704549203|BTUUQ|598388|PEABODY ENERGY CORP COM STK NE|1.20
20160621|70509V506|PEBPRD|3322|PEBBLEBROOK HOTEL TR PFD SHS B|25.75
20160621|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160621|705573103|PEGA|49|PEGASYSTEMS INC|28.19
20160621|706327103|PBA|11003|PEMBINA PIPELINE COR ORD SHS (|30.47
20160621|70706P104|PGH|154321|PENGROWTH ENERGY CORP COM SHS |1.84
20160621|707882106|PVAHQ|125250|PENN VIRGINIA CORP|0.03
20160621|708160106|JCP|1871|PENNEY J.C. CO INC (HOLDING CO|8.46
20160621|70931T103|PMT|407|PENNYMAC MTG INVT TR COM|16.11
20160621|70975L107|PEN|642|PENUMBRA INC COM STK (DE)|60.51
20160621|709789101|PEBO|244|PEOPLES BANCORP INC|21.96
20160621|711040105|PFIS|52|PEOPLES FINL SVCS CORP|40.24
20160621|713448108|PEP|10472|PEPSICO INC;CAP USD0.016666|103.37
20160621|713661304|PPHM|4330|PEREGRINE PHARMACEUTICALS INC |0.42
20160621|71377E105|PFMT|300|PERFORMANT FINL CORP COM STK (|1.61
20160621|71426V108|PTX|64327|PERNIX THERAPEUTICS HOLDINGS I|0.48
20160621|715302204|PGLC|29397|PERSHING GOLD CORP|3.97
20160621|71647K303|PTRC|6507|PETRO RIV OIL CORP COM SHS NEW|3.07
20160621|71654V408|PBR|117536|PETRO BRAS SA PETROBAS ADS (EA|6.90
20160621|71674T102|PPLKY|2689|PETROPAVLOVSK PLC SPONSORED AD|0.24
20160621|71677D203|HRTPY|660|PETRO RIO SA SPONSORED GDR NEW|2.04
20160621|71677L106|PRHR|778|PETROSHARE CORP COM STK (USA) |1.60
20160621|717071104|PFNX|550|PFENEX INC COM STK (DE)|8.41
20160621|718172109|PM|873|PHILIP MORRIS INTL;COM STK NPV|101.55
20160621|718252604|PHI|2391|PHILIP LONG DST TEL ADR(RP 1SH|43.56
20160621|718546104|PSX|2346|PHILLIPS 66 COMMON STOCK|79.06
20160621|720190206|PDM|1592|PIEDMONT OFFICE REALTY TRUST, |20.62
20160621|720279108|PIR|26817|PIER 1 IMPORTS INC (DEL)|5.53
20160621|72147K108|PPC|310|PILGRIMS PRIDE CORP NEW COM ST|24.84
20160621|72200U100|PCN|919|PIMCO CORPORATE INCOME STRATEG|15.16
20160621|72200X104|RCS|1416|PIMCO STRATEGIC GLOBAL INCOME |9.62
20160621|72200Y102|PNI|176|PIMCO NY MUNI INCOME FD II|14.27
20160621|72201R403|TIPZ|1973|PIMCO ETF TR BROAD US TIPS IND|58.22
20160621|72201R718|LDUR|755|PIMCO LOW DURATION ACTIVE EXCH|100.02
20160621|72201R817|CORP|2646|PIMCO INVESTMENT GRADE CORP BD|104.77
20160621|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.11
20160621|72201R866|MUNI|1415|PIMCO ETF TR INTER MUN BD ACTI|54.92
20160621|72201R882|ZROZ|351230|PIMCO ETF TR 25+ YR ZERO CPN U|128.85
20160621|722903101|PCLB|272|PINNACLE BANCSHARES INC|20.51
20160621|72346Q104|PNFP|29|PINNACLE FINANCIAL PTNRS INC|48.94
20160621|72348P104|PF|120|PINNACLE FOODS INC DEL COM STK|43.51
20160621|723646204|PNCOY|28230|Pioneer Corp Unsponsored ADR (|1.86
20160621|723762100|MAV|22|PIONEER MUNICIPAL HIGH INCOME |13.88
20160621|723763108|MHI|5|PIONEER MUNICIPAL HIGH INCOME |14.23
20160621|723787107|PXD|3792|PIONEER NAT RES CO|153.95
20160621|724479100|PBI|19|PITNEY-BOWES INC|17.99
20160621|72703D100|PLPL|6317|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20160621|72703H101|PLNT|9035|PLANET FITNESS, INC CLASS A CO|19.49
20160621|72765Q601|PLG|11|PLATINUM GROUP METALS LTD COM |2.90
20160621|72766Q105|PAH|46336|PLATFORM SPECIALTY PRODUCTS CO|8.93
20160621|733174700|BPOP|271|POPULAR INC COM NEW (PR)|30.07
20160621|735440109|PTAUY|7|Port Of Tauranga Ltd Unsponsor|27.81
20160621|736233107|PBIB|387|PORTER BANCORP, INC. COM|1.55
20160621|736508847|POR|631|PORTLAND GENERAL ELECTRIC CO N|42.41
20160621|737010108|PTLA|8440|PORTOLA PHARMACEUTICALS INC CO|24.12
20160621|73740J308|PSID|32714|POSITIVEID CORPORATION COM STK|.
20160621|73753A103|PNLYY|1816|POSTNL N.V. SPON ADR (NLD)|4.42
20160621|73933L102|PWDY|1020001|POWERDYNE INTERNATIONAL, INC. |.
20160621|73935A104|QQQ|3825669|POWERSHARES QQQ TR UNIT SER-1 |107.16
20160621|73935X153|PDP|20184|PWRSHS EXCH TRADED FD TR DWA M|41.47
20160621|73935X286|PKW|7292|DYNAMIC BUYBACK ACHIEVERS PORT|45.50
20160621|73935X302|PEY|76620|POWERSHARE HIGH YIELD EQTY DIV|15.30
20160621|73935X427|PYZ|4998|POWERSHARES DWA BASIC MATEIALS|54.90
20160621|73935X500|PBW|17009|POWERSHARES WILDER HILL CLEAN |3.80
20160621|73935X575|PHO|11949|POWERSHARES WATER RESOURCES PO|23.43
20160621|73935X583|PRF|19421|POWERSHARES EXCHANGE TRADED FD|90.27
20160621|73935X591|PUI|8064|POWERSHARES DWA UTILITIES MOME|26.58
20160621|73935X666|PKB|5993|POWERSHARES DYNAMIC BUILDING &|25.86
20160621|73935X682|SPHQ|5129|POWERSHARES S&P 500 QUALITY PO|24.75
20160621|73935X690|PPA|595|POWERSHARES AEROSPACE & DEFENS|37.33
20160621|73935X716|PID|1655|POWERSHARES INTERNATIONAL DIVI|14.04
20160621|73935X757|PEJ|221|POWERSHARES DYNAMIC LEISURE & |34.11
20160621|73935X823|PBS|34710|POWERSHARES DYNAMIC MEDIA PORT|24.86
20160621|73935X880|PXMV|1025|POWERSHARES RUSSELL MIDCAP PUR|27.70
20160621|73936B101|DBE|56452|POWERSHARES DB MULTI-SECTOR CO|12.68
20160621|73936B408|DBA|1963|POWERSHARES DB MULTI-SECTOR CO|22.51
20160621|73936B507|DBO|994|POWERSHARES DB MULTI-SECTOR CO|9.25
20160621|73936G308|PBP|73|PWRSHS GLB EXCH TRD FD S&P 500|20.59
20160621|73936Q108|PIZ|8893|POWERSHARES DWA DEV MKTS MOMEN|23.22
20160621|73936Q207|PIE|11765|POWERSHARES DWA EMERGING MKTS |15.44
20160621|73936Q694|SPVU|5|POWERSHARES ETF TR II S&P 500 |25.13
20160621|73936Q702|PAGG|21|POWERSHARES GLOBAL AGRICULTURE|23.46
20160621|73936Q710|PGHY|30690|POWERSHARES GLOBAL SHORT TERM |23.89
20160621|73936Q793|KBWD|4746|POWERSHARES KBW HIGH DIVIDEND |20.76
20160621|73936Q819|KBWY|682|POWERSHARES KBW PREMIUM YIELD |34.32
20160621|73936Q835|PICB|1553|POWERSHARES INTERNATIONAL CORP|26.67
20160621|73936Q876|PSAU|15605|POWERSHARES GLOBAL GOLD AND PR|21.82
20160621|73936T458|PZT|717|POWERSHARES NEW YORK AMT-FREE |25.29
20160621|73936T524|PLW|1530|POWERSHARES 1-30 LADDERRED TRE|34.45
20160621|73936T557|PHB|121105|POWERSHARES FUNDAMENTAL HIGH Y|18.22
20160621|73936T763|PXH|856|POWERSHARES FTSE RAFI EMERGING|15.65
20160621|73936T789|PXF|240113|POWERSHARES FTSE RAFI DEV MKTS|35.59
20160621|73936T805|IDHQ|192|POWERSHARES S&P INTERNATIONAL |19.86
20160621|73937B399|DWIN|35739|POWERSHARES ETF R II DWA TACTI|27.00
20160621|73937B407|BAB|93656|PWRSHS EXCHANGE TRADED FD TR I|31.01
20160621|73937B480|IDLB|1834|POWERESHARES FTSE INTL LOW BET|24.75
20160621|73937B498|DWTR|1423|POWERSHARES ETF TR II DWA TACT|24.45
20160621|73937B514|FXEU|28303|POWERSHARES ETF FD TR II EUROP|23.54
20160621|73937B548|FXEP|775|POWERSHARES DEVELOPED EUROPACI|25.85
20160621|73937B563|XRLV|8728|POWERSHARES ETF TR II S&P 500 |27.02
20160621|73937B571|EQAL|46775|POWERSHARES RUSSELL 1000 EQUAL|25.34
20160621|73937B589|LDRI|2767|POWERSHARES LADDERRITE 0-5 YEA|25.12
20160621|73937B597|VRP|2198|POWERSHARES ETF TR II VAR RATE|24.68
20160621|73937B621|IPKW|7820|POWERSHARES INTERNATIONAL BUYB|26.69
20160621|73937B639|XSLV|54510|POWERSHARES S&P 600 LOW VOLATI|36.43
20160621|73937B647|XMLV|39261|POWERSHARES S&P 400 LOW VOLATI|37.83
20160621|73937B654|SPHD|109956|POWERSHARES ETF TR II S&P 500 |37.72
20160621|73937B662|EELV|1|POWERSHARES S&P EMERGING MARKE|21.75
20160621|73937B688|IDLV|65267|POWERSHARES S&P INTL DEVELOPED|30.16
20160621|73937B704|PSCE|1656|POWERSHARES S&P SMALLCAP ENERG|16.61
20160621|73937B753|DSUM|7|POWERSHARES EXCHANGE-TRADED FD|23.00
20160621|73937B761|PFIG|882|POWERSHARES FUNDAMENTAL INVT G|25.94
20160621|73937B779|SPLV|74599|POWERSHARES S&P 500 LOW VOLATI|41.33
20160621|73937B837|PSCU|10113|POWERSHARES S&P SMALLCAP UTILI|47.43
20160621|73937B852|PSCM|57|POWERSHARES S&P SMALLCAP MATER|35.60
20160621|73937B878|PSCI|180|POWERSHARES S&P SMALLCAP INDUS|46.05
20160621|73937B886|PSCH|4|POWERSHARES S&P SMALLCAP HEALT|70.22
20160621|73937V106|PDBC|129|POWERSHARES DB OPT YLD DIVERS |17.94
20160621|73941X684|PYT|1101|PPLUS TR GSC-2 TR CTF FLTG RAT|19.96
20160621|74005P104|PX|213|PRAXAIR INC|112.62
20160621|74006F105|PXYN|832|PRAXSYN CORPORATION COMMON STO|.
20160621|74016V108|PNIK|100|PRECIOUS INVTS INC|2.90
20160621|740294301|PEYE|1511|Precision Optics Corporation, |0.45
20160621|74039H102|PRED|3292|PREDICTIVE TECHNOLOGY GROUP IN|1.20
20160621|740434881|PIY|1|MERRILL DEP PFD PLUS 8.375%|27.76
20160621|740444104|PLPC|26|PREFORMED LINE PRODS CO|40.82
20160621|74046G105|PARA|50|PREMARA FINANCIAL, INC. COMMON|6.75
20160621|74051D104|PIRGF|5223|PREMIER GOLD MINES LTD COM SHS|2.68
20160621|74051M104|PRHL|15106|PREMIER HOLDING CORP COMMON ST|0.08
20160621|74051N102|PINC|183|PREMIER INC CLASS A|32.73
20160621|74112D101|PBH|831|PRESTIGE BRANDS HOLDINGS, INC.|53.14
20160621|74112E109|PBIO|24293|PRESSURE BIOSCIENCES INC|0.40
20160621|74113L102|PGND|238679|PRESS GANEY HOLDINGS INC COM S|36.37
20160621|74139C102|PVG|12715|PRETIUM RES INC|9.74
20160621|74144T108|TROW|504|T-ROWE PRICE GROUP INC|72.21
20160621|741503403|PCLN|91|THE PRICELINE GROUP INC COMMON|1341.96
20160621|741511109|PSMT|270|PRICESMART INC|91.30
20160621|74164F103|PRIM|158|PRIMORIS SVCS CORP COM STK (DE|19.64
20160621|74164W106|PPP|2918|PRIMERO MINING CORP ORD SHS (C|1.99
20160621|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.46
20160621|74255X104|PGZ|99|PRINCIPAL REAL ESTATE INCOME F|17.91
20160621|74255Y102|YLD|1053|PRINCIPAL EDGE ACTIVE INCOME E|38.99
20160621|74255Y300|PY|22|PRINCIPAL ETF PRIN SHAREHOLDER|24.90
20160621|742718109|PG|184989|PROCTER & GAMBLE;COM NPV|83.04
20160621|74273V106|PROBF|65899|PROBE METALS INC COM|0.82
20160621|742962400|PVTD|2017|PRIVATEBANCORP INC 7.25% SUB D|27.44
20160621|74312Y103|IPDN|5415|PROFESSIONAL DIVERSITY NETWORK|0.60
20160621|743187106|PGNX|168|PROGENICS PHARMACEUTICALS INC |4.79
20160621|743312100|PRGS|68|PROGRESS SOFTWARE CORP (DE)|26.20
20160621|743315103|PGR|552|PROGRESSIVE CORP|31.85
20160621|74332G108|RXMD|101492|PROGRESSIVE CARE INC COM STK (|0.04
20160621|74340W103|PLD|560|PROLOGIS, INC COM|49.89
20160621|74346L101|DNAI|727|PRONAI THERAPEUTICS INC COM ST|2.06
20160621|74346V109|PRSEY|1000|Prosafe SE Unsponsored ADR (No|0.15
20160621|74347B300|SDS|5308|PROSHARES ULTRASHORT S&P 500 N|18.22
20160621|74347B466|GDJJ|159|PROSHARES TR ULTRA JR MINERS N|96.88
20160621|74347B474|UBIO|11331|PROSHARES TR ULTRAPRO NASDAQ B|21.97
20160621|74347B490|UBR|1004|PROSHARES TR ULTRA MSCI BRAZIL|41.93
20160621|74347B557|SPXT|275|PROSHARES TR S&P 500 EX TECHNO|42.75
20160621|74347B565|SPXV|7|PROSHARES TR S&P 500 EX HEALTH|42.78
20160621|74347B607|IGHG|1026|PROSHARES INVESTMENT GRADE-INT|73.15
20160621|74347B649|HBZ|2187|PROSHARES TR ULTRASHORT HOMEBU|16.53
20160621|74347B664|SOP|148|PROSHARES TR ULTRASHORT OIL & |17.67
20160621|74347B680|REGL|13757|PROSHARES TR S&P MIDCAP 400 DI|45.56
20160621|74347B698|SMDV|22487|PROSHARES TR RUSSELL 2000 DIVI|46.13
20160621|74347B706|EMSH|988|PROSHARES SHORT TERM USD EMERG|80.62
20160621|74347B714|PSQ|12273|PROSHARES SHORT QQQ|53.20
20160621|74347B722|SDP|522|PROSHARES TR ULTRASHORT UTILS |33.05
20160621|74347B748|SKF|2215|PROSHARES ULTRASHORT FINANCIAL|45.51
20160621|74347B789|BIS|7384|PROSHARES TR ULTRASHORT NASDAQ|41.72
20160621|74347B797|SSG|562|PROSHARES ULTRASHORT SEMICONDU|36.73
20160621|74347B813|ALTS|1947|PROSHARES TR MORNINGSTAR ALTER|38.67
20160621|74347B847|EMDV|374|PROSHARES TR MSCI EMERGING MKT|46.93
20160621|74347R107|SSO|90731|PROSHARES ULTRA S&P 500|65.57
20160621|74347R131|SJB|300|PROSHARES TR SHORT HIGH YIELD |26.64
20160621|74347R206|QLD|16425|PROSHARES ULTRA QQQ|70.94
20160621|74347R214|BIB|3349|PROSHARES TRUST - PROSHARES UL|39.50
20160621|74347R222|DDG|448|PROSHARES SHORT OIL & GAS|26.15
20160621|74347R305|DDM|1000|PROSHARES ULTRA DOW30|67.54
20160621|74347R370|EFZ|606448|PROSHARES SHORT MSCI EAFE|33.41
20160621|74347R396|EUM|21634|PROSHARES SHORT MSCI EMERGING |27.09
20160621|74347R503|SH|134792|PROSHARES SHORT S&P500|20.02
20160621|74347R701|DOG|113200|PROSHARES SHORT DOW30|21.57
20160621|74347R719|DIG|3781|PROSHARES ULTRA OIL & GAS|36.77
20160621|74347R776|UYM|28|PROSHARES ULTRA BASIC MATERIAL|43.83
20160621|74347R800|MYY|1772|PROSHARES SHORT MIDCAP400|14.85
20160621|74347R842|UWM|16422|PROSHARES ULTRA RUSSELL 2000|81.59
20160621|74347W114|ZSL|15670|PROSHARES ULTRASHORT SILVER|36.84
20160621|74347W270|YCL|91|PROSHARES TR 11 PROSHARES ULTR|72.07
20160621|74347W312|UVXY|528430|PROSHARES ULTRA VIX SHORT-TERM|11.96
20160621|74347W320|UCO|785977|PROSHARES ULTRA BLOOMBERG CRUD|12.90
20160621|74347W338|VIXM|79|PROSHARES TR II VIX MID-TERM F|52.92
20160621|74347W353|AGQ|19416|PROSHARES ULTRA SILVER|41.59
20160621|74347W361|VIXY|132376|PROSHARES TR II VIX SHORT-TERM|9.57
20160621|74347W460|CROC|1|PROSHARES ULTRASHORT AUSTRALIA|53.56
20160621|74347W569|YCS|20153|PROSHARES TR 11 PROSHARES ULTR|64.55
20160621|74347W601|UGL|15869|PROSHARES ULTRA GOLD|42.93
20160621|74347W668|SCO|500|PROSHARES ULTRASHORT BLOOMBERG|79.50
20160621|74347X112|SDOW|17122|PROSHARES TRUST|15.07
20160621|74347X229|JPX|1492|PROSHARES TR ULTRASHORT MSCI P|22.12
20160621|74347X310|RALS|120|PROSHARES TR RAFI LONG/SHORT F|39.27
20160621|74347X500|EFO|1779|PROSHARES TRUST ULTRA MSCI EAF|84.83
20160621|74347X575|EEV|1658|PROSHARES ULTRASHORT MSCI EMER|19.69
20160621|74347X641|REK|615|PROSHARES SHORT REAL ESTATE|17.60
20160621|74347X708|EZJ|40|PROSHARES TR ULTRA MSCI JAPAN |78.75
20160621|74347X799|URTY|7361|PROSHARES TRUST PROSHRS ULTRAP|75.44
20160621|74347X823|UDOW|6199|PROSHARES TRUST PROSHRS ULTRAP|68.77
20160621|74347X831|TQQQ|165596|PROSHARES ULTRAPRO QQQ|96.20
20160621|74347X849|TBF|467603|PROSHARES TRUST SHORT 20+ TREA|21.82
20160621|74347X864|UPRO|33311|PROSHARES TRUST PROSHARES ULTR|65.72
20160621|74347X880|XPP|1481|PROSHARES TR ULTRA FTSE CHINA |41.73
20160621|74348A210|RWM|111900|PROSHARES SHORT RUSSELL2000|59.10
20160621|74348A228|RXD|395|PROSHARES ULTRASHORT HEALTH CA|48.00
20160621|74348A269|GDXS|577|PROSHARES TR ULTRASHORT GOLD M|4.95
20160621|74348A285|GDJS|1600|PROSHARES TR ULTRASHORT JR GOL|2.75
20160621|74348A319|TWM|32259|PROSHARES ULTRASHORT RUSSELL 2|35.01
20160621|74348A335|SRTY|23426|PROSHARES TRUST PROSHRS ULTRAP|24.08
20160621|74348A343|MZZ|70|PROSHARES ULTRASHORT MIDCAP400|33.07
20160621|74348A376|SBB|548|PROSHARES SHORT SMALLCAP600|47.66
20160621|74348A392|SMDD|151|PROSHARES TRUST PROSHRS ULTRAP|25.17
20160621|74348A418|SQQQ|15783|PROSHARES ULTRAPRO SHORT QQQ N|18.99
20160621|74348A426|QID|168304|PROSHARES ULTRASHORT QQQ|30.50
20160621|74348A434|EPV|12183|PROSHARES ULTRASHORT FTSE EURO|56.16
20160621|74348A459|EWV|569|PROSHARES ULTRASHORT MSCI JAPA|48.71
20160621|74348A467|NOBL|60240|PROSHARES S&P 500 DIVIDEND ARI|53.86
20160621|74348A475|EFU|351|PROSHARES ULTRASHORT MSCI EAFE|39.91
20160621|74348A517|FINZ|693|PROSHARES ULTRAPRO SHORT FINAN|18.63
20160621|74348A525|DUG|3010|PROSHARES ULTRASHORT OIL & GAS|49.53
20160621|74348A541|HYHG|357|PROSHARES HIGH YIELD-INTEREST |63.86
20160621|74348A582|FINU|90|PROSHARES ULTRAPRO FINANCIALS |67.02
20160621|74348A673|BZQ|23735|PROSHARES ULTRASHORT MSCI BRAZ|31.97
20160621|74348A707|UJB|18|PROSHARES TR ULTRA HIGH YIELD |59.86
20160621|74348A749|COBO|86|PROSHARES TR USD COVERED BONDS|102.48
20160621|74348T102|PSEC|76650|PROSPECT CAPITAL CORP COM STK |7.74
20160621|74348T300|PBB|15953|PROSPECT CAP CORP NT|24.73
20160621|74365B109|PRGB|6889|PROTEA BIOSCIENCES GROUP INC C|0.15
20160621|74371L109|PRTO|4|PROTEON THERAPEUTICS INC COMMO|5.17
20160621|743722100|PKTX|71519|PROTOKINETIX INC|0.07
20160621|74373B109|PTI|3|PROTEOSTASIS THERAPEUTICS INC |16.56
20160621|74373P116|PVCTWS|513|PROVECTUS BIOPHARMACEUTICALS I|0.21
20160621|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160621|74431A101|PBIP|583|PRUDENTIAL BANCORP, INC. NEW|14.55
20160621|744320102|PRU|1019|PRUDENTIAL FINANCIAL INC.|73.21
20160621|744320607|PJH|215|PRUDENTIAL FINL INC 5.75% JR S|26.72
20160621|74435K204|PUK|3569|PRUDENTIAL PLC ADS (REP 2 ORD)|37.37
20160621|74441Y107|PKREY|327|PRUKSA REAL ESTATE PLC UNSPONS|14.48
20160621|74442F107|ISD|100|PRUDENTIAL SHORT DURATION HIGH|15.80
20160621|74460D109|PSA|106|PUBLIC STORAGE (MARYLAND)|240.95
20160621|74460W404|PSAPRT|179|PUBLIC STORAGE DEPO SHARES REP|26.22
20160621|74460W826|PSAPRZ|502|PUBLIC STORAGE|27.98
20160621|74460W842|PSAPRY|221|PUBLIC STORAGE DEP SHS REPSTG |28.15
20160621|74463M106|PUBGY|2026|PUBLICIS SA ADS (1 ADS = 1C0M)|17.70
20160621|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.81
20160621|745867101|PHM|7495|PULTEGROUP,INC COMMON STOCK|19.09
20160621|74587V107|PBYI|224|PUMA BIOTECHNOLOGY INC COMMON |32.03
20160621|74624L203|PUBC|270|PUREBASE CORP|1.01
20160621|74624W100|PSNX|20200|PURESNAX INTL INC COM|0.51
20160621|746927102|QLTI|29|QLT INC|1.42
20160621|74726M505|QABSY|1163|QANTAS AIRWAYS LTD SPONSORED A|21.73
20160621|74727A104|QCRH|74|QCR HOLDINGS INC|27.14
20160621|74727D306|QADA|2|QAD INC CLA A COM STK|18.58
20160621|747277101|QLGC|3700|QLOGIC CORP|14.86
20160621|74728G605|QBIEY|956|QBE INSURANCE GRP LTD SPON ADR|8.78
20160621|747301109|QUAD|5|QUAD/GRAPHICS, INC CLASS A COM|21.36
20160621|747316107|KWR|150|QUAKER CHEMICAL CORPORATION|90.03
20160621|74733T105|QLIK|124|QLIK TECHNOLOGIES INC COM STK |29.91
20160621|74733U102|QLTS|4425|Q LOTUS HLDGS INC COM STK (NV)|.
20160621|74733V100|QEP|3237|QEP RESOURCES,INC COM|18.97
20160621|74735A104|QFOR|3137|QUANDRANT 4 SYSTEMS CORPORATIO|0.31
20160621|74735M108|QIWI|1224|QIWI PLC SPONSORED ADR REPSTG |13.71
20160621|74736A103|QTS|1|QTS RLTY TR INC COM CL A (MD) |54.69
20160621|74736K101|QRVO|1499|QORVO INC COMMON STOCK|55.98
20160621|74736N105|QBIO|3663|QBIOMED INC|2.64
20160621|74737G109|QPWR|44744|Q2POWER TECHNOLOGIES INC COM|0.11
20160621|747525103|QCOM|10331|QUALCOMM INC|53.89
20160621|747645208|QEGY|2679|QUANTUM ENERGY INC COM STK|0.04
20160621|747952109|QTRRF|1273|QUATERRA RESOURCES INC LTD|0.05
20160621|748356102|STR|17|QUESTAR CORP|25.00
20160621|74876Y101|Q|160|QUINTILES TRANSNATIONAL HLDGS |63.69
20160621|74909E106|QHC|50|QUORUM HEALTH CORP COM|10.90
20160621|74913G402|CTX|1595|QWEST CORP 7.00% NT DUE 04/01/|26.56
20160621|74913G600|CTY|639|QUEST CORPORATION 6.125% NOTES|25.33
20160621|74913G709|CTZ|1202|QWEST CORP 6.625% NTS DUE 2055|25.48
20160621|74913G808|CTAA|100|QWEST CORPORATION 7% NOTES DUE|26.41
20160621|749227609|RAS|327|RAIT FINANCIAL TRUST COM|3.18
20160621|749227807|RFT|333|RAIT FINL TR 7.625% SR NTS DUE|22.28
20160621|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |24.35
20160621|749360400|RCMT|828|RCM TECHNOLOGIES INC|5.55
20160621|749660106|RES|8863|RPC INC|15.41
20160621|74971A206|RSNAY|2260|RSA INSURANCE GROUP PLC SPONSO|6.84
20160621|74975J104|RVUE|7899|RVUE HLDGS INC COM STK (NV)|0.02
20160621|74979C501|RXII|3050|RXI PHARMACEUTICALS CORP COM S|2.17
20160621|750236101|RDN|1110|RADIAN GROUP INC|10.25
20160621|750469207|RDUS|8417|RADIUS HEALTH INC COM STK|36.33
20160621|75102W108|RKUNY|335|RAKUTEN INC SPONSORED ADR (JAP|10.15
20160621|752344309|GOLD|146|RANDGOLD RESOURCES;ADS EACH RE|95.63
20160621|75281A109|RRC|24917|RANGE RESOURCES CORP|45.23
20160621|75281D202|RGFR|1000|RANGEFORD RESOURCES INC. COMMO|1.10
20160621|75381M102|REEMF|3384|RARE ELEMENT RES LTD|0.10
20160621|754212108|RAVN|4|RAVEN INDUSTRIES INC|19.84
20160621|754730208|RJD|2864|RAMOND JAMES FINANCIAL INC 6.9|26.20
20160621|75508B104|RYAM|3|RAYONIER ADVANCED MATLS INC CO|13.24
20160621|75525F104|RLOC|100|REACHLOCAL INC COM STK (DE)|1.64
20160621|755408101|RDI|1|READING INTL CL A|12.31
20160621|75601N302|RGSE|251|REAL GOODS SOLAR INC CL A NEW |4.55
20160621|75605A108|DIVY|47|REALITY SHARES ISOLATED DIVIDE|23.52
20160621|75605A405|LEAD|100|REALITY SHS ETF TR|24.75
20160621|75605A504|DFND|1801|REALITY SHS ETF TR DIVCON DIVI|22.93
20160621|75615P103|RETA|190|REATA PHARMACEUTICALS INC CL A|17.76
20160621|75623U102|QYLD|2397|RECON CAP SER TR RECON CAP NAS|21.82
20160621|75629F109|REPH|200|RECRO PHARMA INC COM|7.94
20160621|756568101|RDEIY|15471|RED ELECTRICA CORPORATION SA U|17.87
20160621|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160621|75773Q208|RGCTF|144|REDSTAR GOLD CORP|0.04
20160621|758075402|RWT|417|REDWOOD TST INC|13.93
20160621|75845Y106|RLTR|24600|REELTIME RENTALS INC|.
20160621|758766109|RGC|1232|REGAL ENTERTAINMENT GRP CLASS |20.57
20160621|758849707|REGPRF|28|REGENCY CTRS CORP CUM RED PFD |25.98
20160621|75886F107|REGN|2344|REGENERON PHARMACEUTICALS INC |352.66
20160621|7591EP100|RF|50000|REGIONS FINANCIAL CORP (NEW)|9.17
20160621|7591EP308|RFPRA|100|REGIONS FINANCIAL CORP DEPOSIT|26.65
20160621|75915K101|RGLS|920|REGULUS THERAPEUTICS INC COM S|5.73
20160621|75915M107|RGLSF|6124|REGULUS RES INC NEW|0.99
20160621|75932R105|RGNP|349|REIGN SAPPHIRE CORP COM STK (D|0.12
20160621|759351604|RGA|21|REINSURANCE GROUP OF AMERICA, |95.07
20160621|759351802|RZB|4959|REINSURANCE GROUP AMER INC SUB|26.97
20160621|759530108|RELX|116565|RELX PLC SPONSORED ADR (NY)|18.21
20160621|759531106|RLYP|58118|RELYPSA INC COM|17.42
20160621|75954T104|REMI|3982|REMEDENT, INC.|0.14
20160621|75954W107|MARK|300|REMARK MEDIA, INC COM|4.55
20160621|759655103|REMYY|2835|REMY COINTREAU S A UNSPONSORED|8.31
20160621|759673403|RNLSY|181397|RENAULT S.A. UNSPONSORED AMERI|17.88
20160621|75970E107|RNST|50|RENASANT CORPORATAION|33.07
20160621|75971J105|RNSGF|3255|RENAISSANCE GOLD INC|0.29
20160621|75972A301|REGI|800|RENEWABLE ENERGY GROUP INC|8.38
20160621|75972U109|RBNW|223853|RENEWABLE ENERGY & PWR INC COM|.
20160621|759720105|RCG|100|RENN FD INC COM STK (TX)|1.05
20160621|759757107|RNVA|36398|RENNOVA HEALTH INC COM|0.67
20160621|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160621|759916109|RGEN|319|REPLIGEN CORP|22.47
20160621|76009N100|RCII|1475|RENT-A-CENTER INC|12.56
20160621|760125104|RTOKY|28|RENTOKIL INITIAL PLC SPONS ADR|13.73
20160621|76026T205|REPYY|1593|REPSOL SA SPONSORED ADR|12.80
20160621|761131101|RVRLF|25950|RESERVOIR MINERALS INC ORD SHS|7.46
20160621|761152107|RMD|76|RESMED INC|59.85
20160621|761167105|RSSV|2409|RESORT SAVERS, INC. COMMON STO|0.39
20160621|76117W109|RFP|28|RESOLUTE FST PRODS INC|5.20
20160621|76118L102|RESN|200|RESONANT INC COM STK (DE)|4.20
20160621|761195205|REXI|78432|RESOURCE AMERICA INC CL-A|9.69
20160621|76120W401|RSOPRA|727|RESOURCE CAPITAL CORP 8.5%|21.24
20160621|76120W708|RSO|268|RESOURCE CAP CORP NEW|13.03
20160621|761283100|RH|165140|RESTORATION HARDWARE HOLDINGS |26.12
20160621|76129W105|RVP|200|RETRACTABLE TECHNOLOGIES INC. |2.73
20160621|761299106|RTRX|937|RETROPHIN, INC. COMMON STOCK|17.55
20160621|76131D103|QSR|6391|RESTAURANT BRANDS INTERNATIONA|43.61
20160621|76131N101|ROIC|90|RETAIL OPPORTUNITY INVESTMENTS|20.54
20160621|76131V202|RPAI|10612|RETAIL PPTYS AMER INC CLASS A |16.09
20160621|761330109|RVNC|471|REVANCE THERAPEUTICS INC COM S|13.64
20160621|761516103|RVVTF|18200|REVIVE THERAPEUTICS LTD COM (C|0.09
20160621|761525609|REV|1000|REVLON INC CL A COMMON|32.90
20160621|761565100|REXX|98433|REX ENERGY CORP COM STK (DE)|0.80
20160621|761640101|RNN|9000|REXAHN PHARAMACEUTICALS, INC|0.26
20160621|761713106|RAI|1091|REYNOLDS AMERICAN INC (HOLDING|51.03
20160621|762760106|RICE|412|RICE ENERGY INC COM|22.48
20160621|76547T106|RIC|10095|RICHMONT MINES INC.|9.04
20160621|766559603|RIGL|1730|RIGEL PHARMACEUTICALS INC NEW |2.46
20160621|76657Y101|RTMVY|87|RIGHTMOVE PLC UNSPON ADR (UK) |60.72
20160621|76658A102|RIHT|29317|RIGHTSCORP INC COM STK (NV)|0.05
20160621|766582100|RNET|609|RIGNET INC, COM STK|12.22
20160621|766910103|RIOCF|100|RIOCAN REAL ESTATE TRUST UT|22.10
20160621|767204100|RIO|17538|RIO TINTO PLC ADS (4 ORD SHS) |30.05
20160621|76760R100|RYES|4500|RISE RES INC COM STK (NV)|0.14
20160621|767744105|RBA|46443|RITCHIE BROS.AUCTIONEERS INC|33.87
20160621|767836109|RTTR|36|RITTER PHARMACEUTICALS INC COM|1.70
20160621|769397100|RVSB|155|REVERVIEW BANCORP INC|4.75
20160621|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|20.42
20160621|76973Q105|RRTS|360|ROADRUNNER TRANSPORTATION SYST|8.08
20160621|770323103|RHI|716|ROBERT HALF INTERNATIONAL INC |39.44
20160621|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.69
20160621|77434W202|RDIAF|32909|ROCKWELL DIAMONDS INC ORD SHS |0.08
20160621|77471R108|RMHB|1612|ROCKY MTN HIGH BRANDS INC|0.04
20160621|777149105|RRMS|1143|ROSE ROCK MIDSTREAM L P COM UN|24.60
20160621|778296103|ROST|438|ROSS STORES INC|54.20
20160621|77929Q108|ROIUF|11750|ROUTE 1 INC|0.03
20160621|779376102|ROVI|183|ROVI CORPORATION COM STK (DE) |17.59
20160621|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |26.06
20160621|780259107|RDSB|516185|ROYAL DUTCH SHELL PLC ADS ( EA|53.88
20160621|780259206|RDSA|215186|ROYAL DUTCH SHELL PLC SPON ADR|52.62
20160621|780287108|RGLD|4255|ROYAL GOLD INC|67.51
20160621|78355W106|RSP|1503|GUGGENHEIM S&P 500 EQUAL WEIGH|80.35
20160621|78355W304|RPV|639|GUGGENHEIM S&P 500 PURE VALUE |51.01
20160621|78355W502|RFV|125|GUGGENHEIM S&P MIDCAP 400 PURE|52.81
20160621|78355W791|RYU|493|GUGGENHEIM S&P 500 EQUAL WEIGH|84.28
20160621|78355W825|RTM|3993|GUGGENHEIM S&P 500 EQUAL WEIGH|85.94
20160621|78355W841|RYH|115118|GUGGENHEIM S&P 500 EQUAL WEIGH|149.29
20160621|78355W866|RYE|8103|GUGGENHEIM S&P 500 EQUAL WEIGH|55.86
20160621|78355W874|RHS|19913|GUGGENHEIM S&P 500 EQUAL WEIGH|124.11
20160621|783754104|RYI|3000|RYERSON HLDG CORP COM STK (DE)|15.62
20160621|78392U105|RYKKY|179|RYOHIN KEIKAKU CO LTD (JPN) UN|48.81
20160621|78408D204|SBFGP|33|SB FINL GROUP INC DEP SHS REPS|12.42
20160621|78409G206|SCEPRJ|1147|SCE TR IV PREF SR J (DE)|27.82
20160621|78409V104|SPGI|15781|S&P GLOBAL INC. COM|107.31
20160621|78425V104|SIFI|100|SI FINANCIAL GROUP INC|13.15
20160621|784276206|SIPC|29434|Sipp Industries, Inc. New Comm|.
20160621|784305104|SJW|41|SJW CORP|37.41
20160621|78440X101|SLG|3900|SL GREEN REALTY CORP|102.25
20160621|78445W306|SMCAY|385|SMC CORP JAPAN AMERICAN DEPOSI|12.61
20160621|784594103|GPVSY|1|SMT S ASPONSORED ADR (POL)|3.71
20160621|78462F103|SPY|160542|SPDR S&P 500 ETF TR|207.91
20160621|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|123.21
20160621|78463X103|FEU|143580|SPDR STOXX EURO 50 ETF|30.10
20160621|78463X152|NANR|5581|SPDR INDEX SHS FDS S&P NORTH A|33.64
20160621|78463X194|LOWC|1689|SPDR INDEX SHS FDS SPDR MSCI|71.22
20160621|78463X202|FEZ|11564|SPDR EURO STOXX 50 ETF|32.20
20160621|78463X210|XINA|950|SPDR MSCI CHINA A SHS IMI ETF |20.50
20160621|78463X228|QTWN|3|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160621|78463X293|QMEX|861|SPDR INDEX SHS FDSMSCI MEXICO |21.81
20160621|78463X301|GMF|392|SPDR INDEX SHS FUND SPDR S&P E|73.03
20160621|78463X335|QGBR|155|SPDR MSCI UNITED KINGDOM QUALI|49.11
20160621|78463X376|QCAN|39|SPDR MSCI CANADA QUALITY MIX E|51.17
20160621|78463X384|QAUS|91|SPDR MSCI AUSTRALIA QUALITY MI|46.44
20160621|78463X459|WDIV|51890|SPDR S&P GLOBAL DIVIDEND ETF|61.36
20160621|78463X467|EMFT|132|SPDR MSCI EM 50 ETF|40.73
20160621|78463X475|ACIM|2455|SPDR MSCI ACWI IMI ETF|62.68
20160621|78463X541|GNR|434|SPDR S&P GLOBAL NATURAL RESOUR|37.04
20160621|78463X608|GUR|435|SDPR SER TR SPDR S&P EUROPEAN |25.25
20160621|78463X632|IPU|32|SPDR S&P INTERNATIONAL UTILITI|16.50
20160621|78463X681|IRY|1155|SPDR S&P INTERNATIONAL HEALTH |47.28
20160621|78463X715|IPW|742|SPDR S&P INTERNATIONAL ENERGY |17.36
20160621|78463X731|IPD|3|SPDR|35.20
20160621|78463X749|RWO|1657|SPDR DOW JONES GLOBAL REAL EST|49.40
20160621|78463X764|MDD|1862|SPDR S&P INTERNATIONAL MID CAP|29.59
20160621|78463X772|DWX|28888|SPDR INDEX SHS FDS S&P INTL DI|35.24
20160621|78463X848|CWI|25078|SPDR SER TR SPDR MSCI ACWI EX |30.63
20160621|78463X855|GII|28|SPDR S&P GLOBAL INFRASTURE ETF|46.10
20160621|78463X871|GWX|54810|SPDR INDEX SHS FD SPDR S&P INT|29.70
20160621|78463X889|GWL|5|SPDR SER TR FDS SPDR S&P WORLD|25.32
20160621|78464A110|XITK|422|SPDR SER TR FACTSET INNOVATIVE|56.14
20160621|78464A144|CBND|5977|SPDR SER TR BARCLAYS ISSUER SC|32.44
20160621|78464A201|SLYG|7482|SPDR S&P 600 SMALL CAP GROWTH |177.98
20160621|78464A276|BABS|1691|SPDR NUVEEN BARCLAYS|65.34
20160621|78464A284|HYMB|68124|SPDR SER TR NUVEEN S&P HIGH YL|59.28
20160621|78464A292|PSK|10302|SPDR SER TR WELLS FARGO PFD ST|45.76
20160621|78464A300|SLYV|6720|SPDR S&P 600 SMALL CAP VALUE E|101.00
20160621|78464A334|BWZ|36|SPDR BARCLAYS SHORT TERM INTER|31.68
20160621|78464A375|ITR|841|SPDR SER TR BARCLAYS INTERMEDI|34.54
20160621|78464A391|EBND|1677|SPDR BARCLAYS|27.33
20160621|78464A417|JNK|888335|SPDR BARCLAYS HIGH YIELD BD ET|35.20
20160621|78464A433|INY|2805|SPDR NUVEEN BARCLAYS N Y MUN B|24.45
20160621|78464A441|CXA|12247|SPDR NUVEEN BARCLAYS CALIF MUN|25.21
20160621|78464A508|SPYV|3427|SPDR S&P 500 VALUE ETF|99.83
20160621|78464A516|BWX|48968|SPDR BARCLAYS INTL TREAS BD ET|57.01
20160621|78464A540|XTL|15|SPDR SER TR S & P TELECOM ETF |58.57
20160621|78464A607|RWR|3865|SPDR DOW JONES REIT ETF|95.32
20160621|78464A631|XAR|24474|SPDR S&P AEROSPACE & DEFENSE E|56.23
20160621|78464A656|IPE|1783|SPDR BARCLAYS TIPS ETF|57.26
20160621|78464A664|TLO|62041|SPDR BARCLAYS|77.31
20160621|78464A680|BIL|117444|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20160621|78464A698|KRE|662394|SPDR S&P REGIONAL BANKING ETF |39.19
20160621|78464A714|XRT|1285626|SPDR SERIES TR SPDR S&P RETAIL|41.96
20160621|78464A722|XPH|248633|SPDR SER TR SPDR S&P PHARMACEU|42.06
20160621|78464A730|XOP|5186503|SPDR SER TR OIL & GAS EXPLORAT|35.66
20160621|78464A748|XES|8139|SPDR SER TR SPDR S&P OIL & GAS|19.08
20160621|78464A755|XME|363116|SPDR SER TR SPDR S&P METALS & |24.25
20160621|78464A763|SDY|154048|SPDR SERIES TR SPDR S&P DIVIDE|82.47
20160621|78464A771|KCE|471|SPDR S&P CAPITAL MARKETS ETF|38.43
20160621|78464A797|KBE|35335|SPDR S&P BANK ETF|31.17
20160621|78464A805|THRK|814|SPDR RUSSELL 3000 ETF|155.07
20160621|78464A813|SLY|270|SPDR S&P 600 SMALL CAP ETF|104.41
20160621|78464A821|MDYG|7750|SPDR S&P 400 MID CAP GROWTH ET|122.21
20160621|78464A839|MDYV|4723|SPDR S&P 400 MID CAP VALUE ETF|83.39
20160621|78464A847|RSCO|291|SPDR RUSSELL SMALL CAP COMPLET|78.45
20160621|78464A854|ONEK|730|SPDR RUSSELL 1000 ETF|97.56
20160621|78464A862|XSD|20697|SPDR TR SER SPDR S&P SEMICONDU|45.09
20160621|78464A870|XBI|147019|SPDR SER TR SPDR S&P BIOTECH E|54.16
20160621|78464A888|XHB|476255|SPDR SERIES TR SPDR S&P HOMEBU|33.71
20160621|78467K107|SSEZY|594|SSE PLC SPONSORED ADR (UNITED |22.62
20160621|78467V103|RLY|5|SSGA ACTIVE ETF TR|24.29
20160621|78467V202|INKM|175|SSGA ACTIVE ETF TR|31.08
20160621|78467V848|TOTL|22|SSGA ACTIVE ETF TR SPDR DOBLEL|49.59
20160621|78467V863|RORO|1723|SSGA ACTIVE ETF TR SPDR SSGA R|39.28
20160621|78467V871|SYV|956|SSGA ACTIVE ETF TR SPDR MFS SY|51.60
20160621|78467X109|DIA|5331|SPDR DOW JONES INDL AVERAGE ET|177.86
20160621|78467Y107|MDY|117|SPDR S&P MIDCAP 400 ETF TR UTS|271.76
20160621|78468R101|SST|48743|SPDR BARLAYS SHT TERM TREASURY|30.53
20160621|78468R507|EMCD|164|SPDR SER TR SPDR BOFA M.L. EME|28.61
20160621|78468R713|DWFI|1470|SPDR SER TR DORSEY WRIGHT FIXE|25.46
20160621|78468R721|TFI|13566|SPDR NUVEEN BARCLAYS MUN BD ET|50.27
20160621|78468R770|ONEY|219|SPDR SER TR RUSSELL 1000 CORE |62.78
20160621|78468R796|SPYX|8691|SPDR S&P 500 FOSSIL FUEL FREE |49.83
20160621|78468R804|LGLV|2679|SPDR RUSSELL 1000 LOW VOLATILI|78.07
20160621|78468R853|TWOK|1380|SPDR SER TR SPDR RUSSELL 2000 |68.32
20160621|78468R861|TIPX|4323|SPDR BARCLAYS 1-10 YEAR TIPS E|19.75
20160621|78468R887|SMLV|10111|SPDR RUSSELL 2000 LOW VOLATILI|77.52
20160621|78469C103|SP|46790|SP PLUS|23.37
20160621|78470H109|SPI|5910|SPI ENERGY CO LTD SPONSORED AD|6.24
20160621|785246109|SGSVF|51188|SABINA GOLD & SILVER CORP ORDI|0.78
20160621|78532P107|SOGCQ|7225|SABINE OIL & GAS CORP|.
20160621|78572M105|SBMRY|45|SABMILLER PLC SPONSORED ADR|63.09
20160621|78573L106|SBRA|82|SABRA HEALTH CARE REIT INC|20.97
20160621|78573M104|SABR|1288|SABRE CORPORATION COMMON STOCK|27.21
20160621|78648T100|SAFT|68|SAFETY INS GROUP INC|60.69
20160621|786584102|SAFRY|1283|SAFRAN S A SPONSORED ADR (FRAN|16.79
20160621|786598300|SGA|271|SAGA COMMUNICATIONS, INC CL A |44.23
20160621|78667J108|SAGE|2355|SAGE THERAPEUTICS INC COM|29.59
20160621|786692103|SGNT|832|SAGENT PHARMACEUTICALS INC COM|15.17
20160621|78709Y105|SAIA|215|SAIA INC COM STK|26.71
20160621|790148100|JOE|294|ST.JOE COMPANY(THE)|17.52
20160621|79466L302|CRM|460|SALESFORCE.COM INC|81.22
20160621|795225101|IMPJY|25|SALINI IMPREGILO S.P.A. UNSPON|6.45
20160621|79546E104|SBH|11046|SALLY BEAUTY HLDGS INC|28.87
20160621|798241105|SJT|868|SAN JUAN BASIN ROYALTY TR|7.35
20160621|79970Y105|SN|11|SANCHEZ ENERGY CORP COM STK (D|7.89
20160621|79971C201|SPP|1492|SANCHEZ PRODTN PARTNERS LP COM|10.35
20160621|80007P604|SDRPQ|1358|SANDRIDGE ENERGY INC. PERP PFD|0.13
20160621|80007R105|SCHYY|193|SANDS CHINA LTD UNSPONSORED AD|33.50
20160621|800363103|SASR|5|SANDY SPRING BANCORP INC|28.99
20160621|800677106|SGMO|531|SANGAMO BIOSCIENCES INC|5.72
20160621|80105N105|SNY|116525|SANOFI-ADR|39.10
20160621|801056102|SANM|21|SANMINA CORP COM STK (DE)|27.48
20160621|80281R706|SANPRA|40|SANTANDER FIN PREF S.A. UNIPER|25.66
20160621|80283M101|SC|299|SANTANDER CONSUMER USA HOLDING|10.62
20160621|80349A208|SAR|1484|SARATOGA INVESTMENT CORP COM N|16.88
20160621|803607100|SRPT|1083|SAREPTA THERAPEUTICS INC COM S|17.85
20160621|804136109|SENY|16449|SAUER ENERGY, INC|0.04
20160621|80512Q105|SAFO|1000|SAVE FOODS INC|0.17
20160621|80585Y308|SBRCY|2860|SBERBANK|8.26
20160621|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160621|806857108|SLB|20384|SCHLUMBERGER LTD|77.59
20160621|80687P106|SBGSY|1154|SCHNEIDER ELECTRIC SE UNSPONSO|12.89
20160621|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.01
20160621|808194104|SHLM|2|SCHULMAN (A) INC|24.09
20160621|808513105|SCHW|61|SCHWAB CHARLES CORP|28.65
20160621|808524102|SCHB|52028|SCHWAB STRATEGIC TR US BROAD M|50.00
20160621|808524201|SCHX|7868|SCHWAB STRATEGIC TR US LARGE-C|49.46
20160621|808524300|SCHG|34921|SCHWAB STRATEGIC TR US LARGE-C|52.49
20160621|808524409|SCHV|62099|SCHWAB STRATEGIC TR US LARGE-C|44.16
20160621|808524508|SCHM|12790|SCHWAB STRATEGIC U.S. MID-CAP |42.02
20160621|808524607|SCHA|17791|SCHWAB STRATEGIC TR US SMALL-C|54.07
20160621|808524730|FNDE|154937|SCHWAB FUNDAMENTAL EMERGING MK|20.72
20160621|808524748|FNDC|9213|SCHWAB FUNDAMENTAL INTL SMALL |27.70
20160621|808524763|FNDA|101849|SCHWAB FUNDAMENTAL U S SMALL C|29.61
20160621|808524771|FNDX|55304|SCHWAB FUNDAMENTAL U S LARGE C|30.25
20160621|808524789|FNDB|35159|SCHWAB FUNDAMENTAL U S BROAD M|30.04
20160621|808524797|SCHD|57635|SCHWAB STRATEGIC TR US DIVIDEN|40.88
20160621|808524805|SCHF|25127|SCHWAB STRATEGIC TR INTL EQTY |27.52
20160621|808524839|SCHZ|6|SCHWAB US AGGREGATE BOND ETF|53.25
20160621|808524847|SCHH|96869|SCHWAB STRATEGIC U.S. REIT ETF|41.68
20160621|808524854|SCHR|22743|SCHWAB INTERMEDIATE-TERM US TR|55.43
20160621|808524870|SCHP|19748|SCHWAB STRATEGIC US TIPS ETF|55.69
20160621|808524888|SCHC|28676|SCHWAB STRATEGIC TR INTL SMALL|29.85
20160621|80862K104|SCLN|924|SCICLONE PHARMACEUTICALS INC|13.51
20160621|810202101|SLGD|8000|SCOTT'S LIQUID GOLD INC|1.37
20160621|81171B108|SCBH|808|SEACOAST COMM BANC HLDGS|15.30
20160621|811916105|SA|634|SEABRIDGE GOLD INC|13.98
20160621|81211K100|SEE|2|SEALED AIR CORP(NEW)|47.08
20160621|81234D109|SRSC|4|SEARS CANADA INC (F)|3.14
20160621|812350106|SHLD|64521|SEARS HOLDINGS|13.96
20160621|812362101|SHOS|235|SEARS HOMETOWN & OUTLET STORES|5.97
20160621|81254U205|SSWN|22258|SEASPAN CORP 6.375 SENIOR NTS |25.03
20160621|812578102|SGEN|3516|SEATTLE GENETICS INC|39.08
20160621|81282V100|SEAS|30|SEAWORLD ENTERTAINMENT, INC CO|15.32
20160621|813113206|SOMLY|6783|SECOM LTD ADR|18.72
20160621|81369Y100|XLB|9|SELECT SECTOR SPDR FD-MATERIAL|47.48
20160621|81369Y209|XLV|153|SELECT SECTOR SPDR FUND-HEALTH|70.51
20160621|81369Y308|XLP|86272|CONSUMER STAPLES SECTOR SPDR|53.64
20160621|81369Y407|XLY|92007|SELECT SECTOR SPDR-CONSUMER DI|78.67
20160621|81369Y506|XLE|4042474|ENERGY SECTOR SPDR|67.47
20160621|81369Y605|XLF|4492|FINANCIAL SECTOR SPDR|22.76
20160621|81369Y704|XLI|2364|INDUSTRIAL SECTOR SPDR|56.27
20160621|81369Y803|XLK|5652|TECHNOLOGY SECTOR SPDR|43.26
20160621|81369Y860|XLRE|659|SELECT SECTOR SPDR TR REAL EST|32.20
20160621|81369Y886|XLU|4179984|UTILITIES SECTOR SPDR|50.34
20160621|815777107|SONT|228|Seen On Screen TV, Inc. Common|.
20160621|81619Q105|SEM|37|SELECT MEDICAL HOLDINGS CORPOR|11.06
20160621|81662J107|SMBMY|61|Sembcorp Marine Ltd Unsponsore|11.92
20160621|816851109|SRE|177|SEMPRA ENERGY|109.31
20160621|816922108|SEMFF|22500|SEMAFO INC|4.54
20160621|817070501|SENEA|56|SENECA FOODS CORP CL-A|35.61
20160621|81721M109|SNH|123|SENIOR HOUSING PROPS TST SBI|20.11
20160621|817337405|SQNM|142252|SEQUENOM INC NEW|1.19
20160621|81734P107|SQBG|9882|SEQUENTIAL BRANDS GROUP, INC. |8.67
20160621|81750R102|MCRB|571|SERES THERAPEUTICS INC COM|30.26
20160621|81752R100|SRG|11|SERITAGE GROWTH PPTYS CL A COM|50.84
20160621|81761B104|SVTE|4320|SERVICE TEAM INC COM (NV)|.
20160621|81762P102|NOW|245|SERVICENOW INC COM|72.60
20160621|81763U100|SREV|967|SERVICESOURCE INTL LLC INC COM|4.24
20160621|81768T108|SFBS|749|SERVISFIRST BANCSHARES INC COM|50.38
20160621|818097107|SSEIQ|25458|SEVENTY SEVEN ENERGY INC COM|0.13
20160621|818542102|SYEV|18068|SEYCHELLE ENVIRNMT TECH.INC|0.22
20160621|818800104|SGSOY|519|SGS SA ADR (SWITZERLAND)|22.21
20160621|819567108|SHRK|2188|SHARKREACH INC|0.16
20160621|820017101|SMED|99|SHARPS COMPLIANCE CORP|4.39
20160621|82028K200|SJR|61288|SHAW COMMS INC CL B NON-VT PRT|18.97
20160621|822634101|SHLX|1500|SHELL MIDSTREAM PARTNERS L P U|32.00
20160621|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.29
20160621|824543102|SHLO|145|SHILOH INDUSTRIES INC|8.26
20160621|82455C101|SMNNY|1861|SHIMANO INC ADR (JPY)|14.88
20160621|824551105|SHECY|271|Shin-Etsu Chemical Co Ltd Unsp|14.57
20160621|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.68
20160621|824667109|SGIOY|15|Shionogi & Co Ltd Unsponsored |106.97
20160621|82481R106|SHPG|7051|SHIRE PLC AMERICAN DEPOSITARY |175.63
20160621|824841407|SSDOY|334|SHISEIDO CO LTD SPON ADR|25.34
20160621|824901102|SHGDF|750|SHORE GOLD INC (F)|0.15
20160621|82509L107|SHOP|47|SHOPIFY INC CL A (CDA)|29.77
20160621|82510E209|SRGHY|3318|SHOPRITE HOLDINGS LTD ORD SPON|11.09
20160621|82568P304|SFLY|908|SHUTTERFLY, INC|47.21
20160621|825715105|SMUUY|213|SIAM COMMERCIAL BANK PUBLIC CO|15.28
20160621|825784101|SIBE|5860|SIBLING GROUP HOLDINGS, INC. N|0.01
20160621|826197501|SIEGY|6530|SIEMENS AKTIENGESELLSCHAFT ADS|107.65
20160621|82620P102|BSRR|265|SIERRA BANCORP|17.49
20160621|826598203|SGLB|150|SIGMA LABS INC COM NEW|3.00
20160621|826919102|SLAB|21|SILICON LABORATORIES INC|49.50
20160621|827458100|SVBL|7500|SILVER BULL RESOURCES, INC|0.11
20160621|82809P105|SLRRF|2300|SILVER RANGE RES LTD ORD SHS (|0.12
20160621|82823L106|SSRI|150|SILVER STANDARD RES INC (F)|11.57
20160621|828336107|SLW|17351|SILVER WHEATON CORP|21.19
20160621|828363101|SVCMF|11866|SILVERCREST METALS INC (CAN)|0.90
20160621|828730200|SFNC|18|SIMMONS FIRST NATL CRP CL-A|46.34
20160621|828806109|SPG|297|SIMON PROPERTIES GROUP INC|206.96
20160621|829073105|SSD|221|SIMPSON MANUFACTURING CO INC|39.38
20160621|82929R304|SGAPY|2251|Singapore Telecommunications L|28.68
20160621|82929W105|SPXCY|411|Singapore Exchange Ltd Unspons|84.35
20160621|82932V102|SING|40783|SINGLEPOINT INC COM STK (NV)|0.01
20160621|82936F103|SFBE|1389|SINO BIOENERGY CORP COM STK (N|0.09
20160621|82968B103|SIRI|93967|SIRIUS XM HOLDINGS INC,|3.98
20160621|82988R203|SITO|1750|SITO MOBILE LTD COM NEW|3.40
20160621|83013P105|SZMK|18584|SIZMEK INC COM STK (DE)|2.33
20160621|830505301|SKVKY|1323|SKANDINAVISKA ENSKILDA BANKEN |9.27
20160621|830566105|SKX|1476|SKECHERS USA INC|29.54
20160621|830719100|SKKY|200|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160621|83084T309|SKLN|89022|SKYLINE MEDICAL INC. NEW (DE) |0.17
20160621|830879102|SKYW|127|SKYWEST INC|25.30
20160621|83088M102|SWKS|1148|SKYWORKS SOLUTIONS INC|65.95
20160621|831756101|SWHC|50933|SMITH & WESSON HLDG CORP|24.21
20160621|831865209|AOS|179|SMITH A O CORP|85.35
20160621|83190B101|SFS|352|SMART & FINAL STORES INC COM S|15.78
20160621|83190L208|SMBK|113|SMARTFINANCIAL INC|15.21
20160621|83238P203|SMGZY|1035|SMITHS GROUP PLC SPONSORED ADR|16.62
20160621|833635105|SQM|400|SOCIEDAD QUIMICA Y M CHILE ADS|23.99
20160621|83416T100|SCTY|131259|SOLARCITY CORP|21.88
20160621|83417L106|WNDW|4663|SOLARWINDOW TECHNOLOGIES INC (|3.99
20160621|83417R103|SIRC|4014|SOLAR INTEGRATED ROOFING CORP |1.22
20160621|834223208|SNGX|10066|SOLIGENIX, INC. COMMON STOCK|0.71
20160621|83545G102|SAH|494|SONIC AUTOMOTIVE INC CL A|17.96
20160621|83546A104|SKHCY|16492|Sonic Healthcare Ltd|15.54
20160621|835699307|SNE|949|SONY CORP ADR|28.54
20160621|83578Q209|SPHS|151546|SOPHIRIS BIO INC COM NEW|1.82
20160621|835898107|BID|5300|SOTHEBY'S COM|29.39
20160621|835916503|SONS|1136|SONUS NETWORKS INC|8.72
20160621|836050401|SOULD|87133|SOUL & VIBE INTERACTIVE INC|0.03
20160621|836144105|SOR|7066|SOURCE CAPITAL INC|36.77
20160621|836301200|SAGD|1779|SOUTH AMERN GOLD CORP COM NEW |0.13
20160621|83645W106|SBES|282814|SOUTH BEACH SPIRITS|.
20160621|840441109|SSB|36|SOUTH ST CORP COM STK (SC)|67.00
20160621|842400301|SCEPRC|81|SOUTHERN CALIF ED 4.24% PFD|24.99
20160621|842587107|SO|13761|SOUTHERN CO|50.94
20160621|842587206|SOJA|2249|SOUTHERN CO JR SUB NT SR 2015A|27.27
20160621|84265V105|SCCO|3152|SOUTHERN COPPER CORPORATION CO|27.24
20160621|842873101|SFST|226|SOUTHERN FIRST BANCSHARES (SC)|23.75
20160621|84305M206|SHOM|4880|SOUTHERN HOME MED INC NEW COM |.
20160621|84336P103|SOMC|2109|SOUTHERN MICHIGAN BANCORP INC |26.20
20160621|84470P109|SBSI|275|SOUTHSIDE BANCSHARES INC|30.33
20160621|84473L105|SOUHY|82|SOUTH32 LTD SPONSORED ADR(AUST|5.91
20160621|844895102|SWX|1184|SOUTHWEST GAS CORP|74.76
20160621|845467109|SWN|221728|SOUTHWESTERN ENERGY CO (DELAWA|13.91
20160621|845467208|SWNC|23|SOUTHWESTERN ENRG CO DEP SHS R|32.93
20160621|846511103|SPKE|12|SPARK ENERGY INC CLASS A COM|34.58
20160621|84652A102|SPKKY|2000|SPARK NEW ZEALAND LIMITED ADS |12.38
20160621|84652J103|ONCE|4725|SPARK THERAPEUTICS INC COM|46.25
20160621|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|13.72
20160621|84756N109|SEP|3127|SPECTRA ENERGY PARTNERS, LP CO|46.60
20160621|847560109|SE|30257|SPECTRA ENERGY CORP COM|33.97
20160621|847577103|EDTXF|42424|SPECTRAL MED INC COM (CANADA) |0.71
20160621|84760C107|SPNC|1925|SPECTRANETICS CORP|18.83
20160621|84763A108|SPPI|3601|SPECTRUM PARMACEUTICALS INC|6.76
20160621|84763R101|SPB|45|SPECTRUM BRANDS HOLDINGS, INC |118.60
20160621|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|17.62
20160621|84832P102|SSPC|3447|SPENDSMART NETWORKS INC COM ST|0.08
20160621|84842R403|SPEX|34500|SPHERIX INC COM STK NEW (DE)|2.37
20160621|848543104|SPDL|1053|SPINDLE, INC. COMMON STOCK|0.27
20160621|84856X106|SPIN|11300|SPINE INJURY SOLUTIONS INC COM|0.35
20160621|848577102|SAVE|868|SPIRIT AIRLS INC COM|43.85
20160621|84863T106|SPOK|8941|SPOK HOLDINGS INC, COM STK|18.77
20160621|848637104|SPLK|174|SPLUNK INC COM STK (DE)|58.88
20160621|84918P208|SENZ|217|SPORT ENDURANCE INC NEW COMMON|1.88
20160621|849185103|SFHI|1786|SPORTS FIELD HLDGS INC COM (NV|0.74
20160621|849431101|SBPH|307|SPRING BK PHARMACEUTICALS INC |10.60
20160621|85207H104|PHYS|106175|SPROTT PHYSICAL GOLD TRUST UNI|10.80
20160621|85207U105|S|14355|SPRINT CORPORATION COM(NEW)|3.86
20160621|852234103|SQ|2948|SQUARE, INC CLASS A COM STK|9.20
20160621|852278100|STBMY|3814|ST BARBARA LTD SPONSORED ADR (|10.79
20160621|85235G102|STAK|11|STACK-IT STORAGE INC COM|0.55
20160621|852383207|TSGL|9|STAFFING GROUP LTD COM NEW|3.20
20160621|852387208|STAF|1|STAFFING 360 SOLUTIONS|1.92
20160621|85254C305|SSI|1816|STAGE STORES INC|5.17
20160621|85472N109|STN|231|STANTEC INC. COM|26.03
20160621|855030102|SPLS|1474|STAPLES INC|8.96
20160621|855155107|SMRS|10|STAR MTN RES INC COM|0.36
20160621|855244109|SBUX|1375|STARBUCKS CORPORATION|55.38
20160621|85571B105|STWD|655|STARWOOD PROPERTY TRUST, INC|20.69
20160621|85571Q102|STRZA|893|STARZ SER A COM STK (DE)|27.96
20160621|85590A401|HOT|5232|STARWOOD HOTELS & RESORTS WORL|75.01
20160621|856190103|STBZ|39|STATE BANK FINANCIAL CORPORATI|20.63
20160621|857477855|STTPRG|300|STATE STR CORP DEP SHS REPSTG |26.52
20160621|85771P102|STO|28946|STATOIL ASA ADS (1 ORD)|16.64
20160621|85788Y104|SPWZ|1113|STEAMPUNK WIZARDS INC COM|0.08
20160621|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|14.15
20160621|85855A203|SBOT|10361|STELLAR BIOTECHNOLOGIES INC OR|2.96
20160621|858586100|SCL|4|STEPAN COMPANY|60.55
20160621|858912108|SRCL|4000|STERICYCLE INC|101.97
20160621|860630300|SFN|1335|STIFEL FINANCIAL CORP 5.75% SR|25.51
20160621|860903103|STNUF|6136|STINA RES LTD (F)|0.11
20160621|861025104|SYBT|3|STOCK YARDS BANCORP, INC COM S|28.11
20160621|861642304|SGY|56637|STONE ENERGY CORP COM NEW (DE)|6.77
20160621|861811107|SGBK|181|STONEGATE BANK (FL) COM|32.06
20160621|862578101|STRP|41|STRAIGHT PATH COMMUNICATIONS I|28.18
20160621|86272A107|SSKN|11347|STRATA SKIN SCIENCES INC COM S|0.64
20160621|86277F101|SOGFF|403750|STRATEGIC OIL & GAS (CANADA)|0.14
20160621|86280R100|HUSE|1808|US EQUITY ROTATION STRATEGY ET|37.52
20160621|86310N202|GJT|200|STRATS TR ALLSTATE CORP 2006-3|17.62
20160621|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|17.42
20160621|863236105|STRA|225|STRAYER EDUCATION INC|48.00
20160621|864159108|RGR|3099|STURM RUGER & CO INC|60.15
20160621|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160621|864739107|SCNB|202|SUFFOLK BANCORP|23.78
20160621|86481Y102|SUGR|350|SUGAR CREEK FINANCIAL CORP.|11.54
20160621|86562X106|SUTNY|206487|SUMITOMO MITSUI TR HLDGS INC S|3.42
20160621|866082100|INN|360|SUMMIT HOTEL PPTYS INC COM STK|12.75
20160621|86627R102|SMMT|1876|SUMMIT THERAPEUTICS PLC ADR|8.24
20160621|86663B201|SNBC|468|SUN BANCORP INC (N J) NEW|21.55
20160621|86722A103|SXC|1045|SUNCOKE ENERGY INC COM STK (DE|5.97
20160621|867224107|SU|34296|SUNCOR ENERGY INC (NEW)|26.97
20160621|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160621|86737J206|SGMZ|7500|SUNGAME CORPORATION.|0.10
20160621|8676EP108|STKL|109|SUNOPTA INC|4.57
20160621|867652406|SPWR|3700|SUNPOWER CORP COM STK (DE)|15.07
20160621|867781106|SBFM|35000|SUNSHINE BIOPHARMA INC. COMMON|.
20160621|867892101|SHO|99|SUNSTONE HOTEL INVESTORS INC|12.12
20160621|867914509|STIPRA|1032|SUNTRUST BANKS INC DEP SHS REP|24.33
20160621|86800U104|SMCI|101|SUPER MICRO COMPUTER INC COM S|26.76
20160621|86803X105|SUNW|7325|SUNWORKS INC COM STK (DE)|2.26
20160621|868153107|SDPI|282|SUPERIOR DRILLING PRODS INC CO|1.87
20160621|868168105|SUP|3|SUPERIOR INDUSTRIES INTL INC (|27.51
20160621|868358102|SGC|427|SUPERIOR UNIFORM GROUP INC|19.17
20160621|868459108|SUPN|818|SUPERNUS PHARMACEUTICALS INC C|18.31
20160621|86881L106|SCAI|187|SURGICAL CARE AFFILIATES INC C|47.01
20160621|868873100|SRDX|5|SURMODICS INC|23.37
20160621|868908104|SPRS|1997|SURGE COMPONENTS INC|0.77
20160621|86944A105|SGMNF|11006|SUTTER GOLD MINING INC.|0.07
20160621|86959H201|SIVBO|367|SVB CAP II GTD TR PFD SECS%|26.60
20160621|870123106|SWGAY|267|SWATCH GROUP AG UNSPON ADR (SW|15.46
20160621|870297199|FUE|101|SWEDISH EXPT CR CORP ELEMENTS |8.99
20160621|870297215|GRU|1915|SWEDISH EXPT CR CORP ELEMENTS |4.80
20160621|870297306|RJN|308|SWEDISH EXPT CR CORP ELEMENTS |2.64
20160621|870321106|SWTUY|445|SWEDISH ORPHAN BIOVITRUM AB SP|12.69
20160621|87073T105|SWTF|1|SWIFT ENERGY CO NEW COM|24.94
20160621|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160621|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160621|87074U101|SWFT|295|SWIFT TRANSN CO CL A COM STK (|16.90
20160621|870794302|SWRAY|101|SWIRE PACIFIC LTD CL-A SP ADR |11.01
20160621|870875101|SWZ|160|SWISS HELVETIA FUND INC|10.37
20160621|871561106|SYNC|1695|SYNACOR, INC COM STK|3.40
20160621|871565107|SYNL|5000|SYNALLOY CORP.|7.44
20160621|87157B103|SNCR|53|SYNCHRONOSS TECHNOLOGIES INC C|34.28
20160621|87157D109|SYNA|1000|SYNAPTICS INCORPORATED|54.28
20160621|87160A100|SYT|35000|SYNGENTA AG ADS (1/5 ORD)|79.51
20160621|87161C402|SNVPRC|264|SYNOVUS FINL CORP PERP PFD SER|29.45
20160621|87161C501|SNV|4514|SYNOVUS FINANCIAL CORP NEW COM|29.76
20160621|871628103|SYMX|41|SYNTHESIS ENERGY SYSTEMS, INC.|1.08
20160621|871639308|SGYP|5467|SYNERGY PHARMACEUTICALS, INC. |3.66
20160621|87164C102|SYUT|1|SYNUTRA INTERNATIONAL, INC.|3.98
20160621|87164F105|SNDX|7|SYNDAX PHARMACEUTICALS INC COM|12.55
20160621|87164P103|SYRG|46|SYNERGY RESOURCES CORPORATION |7.11
20160621|871851101|SYX|100|SYSTEMAX INC|9.18
20160621|872120100|TDHOY|1506|T&D Holdings Inc Tokyo Unspons|4.57
20160621|872275102|TCB|753|TCF FINANCIAL CORP|13.22
20160621|872277405|TCBPRC|3718|TCF FINANCIAL CORPORATION PERP|26.02
20160621|87233Q108|TCP|35|TC PIPELINES LP UTS|54.86
20160621|87236Y108|AMTD|5342|TD AMERITRADE HOLDING CORPORAT|29.82
20160621|872375100|TE|5081|TECO ENERGY INC|27.68
20160621|872386107|TESS|30|TESSCO TECHNOLOGIES INC|12.52
20160621|872434105|THKLY|61|T H K Co Ltd Unsponsored ADR (|9.26
20160621|872540109|TJX|725|TJX COMPANIES INC|76.61
20160621|87265H109|TPH|3237|TRI POINTE GROUP INC COM STK (|12.06
20160621|87265T103|TPTW|39|TPT GLOBAL TECH INC COMMON STO|0.09
20160621|872885207|TSRI|91|TSR INC COM STK|3.91
20160621|87336U105|DATA|70|TABLEAU SOFTWARE INC|54.68
20160621|873868103|TAHO|273|TAHOE RESOURCES INC ORD SHS (C|13.44
20160621|87403A107|TLRD|985|TAILORED BRANDS, INC.|12.12
20160621|874039100|TSM|70527|TAIWAN SEMICON MFG LTD(5COMSH)|26.37
20160621|87405B103|TKTDY|2625|Takata Corp, Tokyo Unsponsored|7.76
20160621|87422J105|TLN|253|TALEN ENERGY CORP|13.57
20160621|874696107|TEGP|83|TALLFRASS ENERGY GP,LP CL A SH|23.20
20160621|87600U104|TRX|17563|TANZANIAN ROYALTY EXPLORATION,|0.53
20160621|87600Y106|TAOM|246983|TAOMEE HLDGS LTD SPON ADR (CYM|3.68
20160621|87611X204|NGLSPRA|405|TARGA RES PARTNERS LP PERP PFD|26.48
20160621|87612E106|TGT|724|TARGET CORPORATION|67.99
20160621|876511106|TGB|4871|TASEKO MINES LTD|0.51
20160621|87652B103|TASIF|17000|TASMAN METALS LTD ORDINARY SHA|0.22
20160621|876629205|OAOFY|13451|TATNEFT PJSC SPONSORED ADR (RU|30.89
20160621|876703109|TTCM|10712|TAUTACHROME INC|0.01
20160621|87724P106|TMHC|998|TAYLOR MORRISON HOME CORP CL A|15.70
20160621|878155100|TISI|27|TEAM INC|27.66
20160621|87817A107|TMH|261|TEAM HEALTH HOLDINGS INC (DE) |42.43
20160621|878237106|TECD|1966|TECH DATA CORP|82.18
20160621|878546209|TKPPY|48593|TECHNIP ADS (EA REPTG ONE ORD |14.21
20160621|878742204|TCK|17268|TECK RESOURCES LIMITED CLASS B|12.36
20160621|879105104|THQ|2|TEKLA HEALTHCARE OPPTY FND SHS|16.17
20160621|87911J103|HQH|577|TEKLA HEALTHCARE INVS SHS BEN |24.59
20160621|87911L108|THW|1155|TEKLA WORLD HEALTHCARE FD BEN |14.02
20160621|879165207|TIK|37|TEL-INSTRUMENT ELECTRONCS CORP|4.34
20160621|87918A105|TDOC|48|TELADOC INC COM STK (TX)|12.95
20160621|87927Y201|TIA|749|TELECOM ITALIA SPA ADS(REP 10 |7.15
20160621|879369106|TFX|20|TELEFLEX INC|172.43
20160621|879433837|TDJ|171|TELEPHONE & DATA SYS INC PFD 7|25.52
20160621|879433852|TDI|394|TELEPHONE AND DATA SYSTEMS INC|27.12
20160621|87944W105|TELNY|4|TELENOR ASA|15.97
20160621|87960W104|TLGT|929|TELIGENT INC NEW COM|6.26
20160621|879604106|TKOI|4395|TELKONET INC|0.20
20160621|87969N204|TLSYY|12|TELSTRA CRP LTD ADS(RP 5 ORD) |20.05
20160621|87971M103|TU|3|TELUS CORP (F)|32.49
20160621|87974N108|TBGPF|49368|TEMBO GOLD CORP COM|0.03
20160621|88024L100|TMPS|2200|TEMPUS APPLIED SOLUTIONS HLDGS|1.19
20160621|880277108|TNABY|5083|TENAGA NASIONAL BERHAD SP ADR |13.78
20160621|88031M109|TS|2569|TENARIS S.A. ADS (EA REPTG 2 O|28.80
20160621|88032Q109|TCEHY|19798|Tencent Holdings Limited Unspo|22.00
20160621|88033G407|THC|34994|TENET HEALTHCARE CORPORATION|27.65
20160621|880591300|TVC|53|TENNESSE VALLEY AUTH 98 6/1/28|25.88
20160621|88076W103|TDC|292|TERADATA CORORATION DEL COM ST|28.19
20160621|88088L103|TEZNY|1381|TERNA RETE ELETTRICA NAZIONALE|16.46
20160621|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160621|88102J100|TRTC|49687|TERRA TECH CORP. COMMON|0.36
20160621|88104M101|GLBL|110|TERRAFORM GLOBAL INC CL A COM |2.94
20160621|88104R100|TERP|1194|TERRAFORM PWR INC|8.81
20160621|88105A106|TVIA|12414|TERRAVIA HLDGS INC COM|2.36
20160621|88146M101|TRNO|2|TERRENO REALTY CORPORATION COM|25.11
20160621|881569107|TSRO|1523|TESARO INC COM STK (DE)|42.44
20160621|88162F105|TTI|7769|TETRA TECHNOLOGIES INC|5.83
20160621|88165N105|TTPH|10553|TETRAPHASE PHARMACEUTICALS INC|3.94
20160621|88166A706|TAGS|169|TEUCRIUM AGRICULTURAL FUND|30.00
20160621|88224Q107|TCBI|153|TEXAS CAPITAL BANCSHARES INC|48.13
20160621|882508104|TXN|1273|TEXAS INSTRUMENTS|62.01
20160621|882681109|TXRH|276|TEXAS ROADHOUSE INC COM STK (D|45.79
20160621|88269V102|TXSO|13540|TEXAS SOUTH ENERGY, INC. COMMO|0.06
20160621|883219107|THLEY|40|THALES SPONS ADR|84.39
20160621|88322Q108|TGTX|3216|TG THERAPEUTICS, INC. COMMON S|7.02
20160621|88338H100|THERF|1291|THERATECHNOLOGIES INC COM|2.25
20160621|88338N107|TXMD|379|THERAPEUTICSMD, INC. COMMON ST|8.72
20160621|883556102|TMO|17291|THERMO FISHER SCIENTIFIC INC. |148.37
20160621|88362T103|THR|2900|THERMON GROUP HLDGS INC|20.49
20160621|88368Q103|TST|489|THESTREET INC|1.22
20160621|884089103|TFECY|7394|THIN FILM ELECTRONICS ASA SPON|5.22
20160621|88410V100|THNS|353290|THINSPACE TECHNOLOGY INC COM S|.
20160621|88554D205|DDD|28286|3 D SYSTEMS CORP NEW|13.47
20160621|885807206|THLD|49721|THRESHOLD PHARMACEUTICALS INC |0.41
20160621|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160621|886410109|TIRTZ|210|TIDELANDS ROYALTY TR B UBI|1.20
20160621|88650V208|TIER|25674|TIER REIT INC|14.94
20160621|88706P205|TSU|409|TIM PARTICIPACOES S.A. ADS (EA|9.97
20160621|887133205|TLRS|207774|TIMBERLINE RES COR COM NEW (DE|0.41
20160621|887228104|TIME|8609|TIME INC COM|17.28
20160621|887317303|TWX|620|TIME WARNER INC NEW COM STK|72.64
20160621|887399103|TMST|685|TIMKENSTEEL CORPORATION|10.26
20160621|88741P103|TGD|20047|TIMMINS GOLD CORP COM SHS (CAN|0.32
20160621|88830R101|TITN|300|TITAN MACHINERY INC. COMMON ST|11.52
20160621|888314309|TTNP|8460|TITAN PHARMACEUTICALS INC DEL |6.18
20160621|88833S106|TTHG|22908|TITANIUM HLDGS GRP INC|0.18
20160621|88883P101|TBRA|1178|TOBIRA THERAPEUTICS INC COM|12.19
20160621|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.67
20160621|88907J107|TKAI|460|TOKAI PHARMACEUTICALS INC COMM|6.12
20160621|889094108|TKOMY|179|Tokio Marine Holdings, Inc. Sp|33.51
20160621|889144101|TOKUY|43|Tokyu Corporation Unsponsored |84.19
20160621|890023104|TOMZ|996|TOMI ENVIRONMENTAL SOLUTIONS I|0.43
20160621|890110109|TMP|185|TOMPKINS FINANCIAL CORPORATION|66.92
20160621|89055F103|BLD|441|TOPBUILD CORP COM STK (DE)|36.99
20160621|89102U103|TRCH|866|TORCHLIGHT ENERGY RESOURCES, I|0.60
20160621|891160509|TD|4983|TORONTO-DOMINION BANK (THE)|43.66
20160621|891305104|TTLO|492|TOROTEL INC|0.76
20160621|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|29.68
20160621|891479107|TOVC|2890|TORVEC INC|0.43
20160621|89148H108|TTP|1300|TORTOISE PIPELINE & ENERGY FD |18.20
20160621|892000100|TWER|5279|Towerstream Corporation Common|0.15
20160621|892231101|TSQ|2|TOWNSQUARE MEDIA INC CL A COM |8.62
20160621|892330101|TYIDY|141|Toyota Industries Corporation |41.76
20160621|892356106|TSCO|946|TRACTOR SUPPLY CO|92.53
20160621|892918103|TACT|86|TRANSACT TECHNOLOGIES INC|7.15
20160621|89342J108|TPAC|2925084|TRANS-PACIFIC AEROSPACE CO INC|.
20160621|89346D107|TAC|10|TRANSALTA CORP CANADA (F)|5.23
20160621|89366M201|TRXC|1076|TRANSENTERIX, INC. NEW COMMON |1.40
20160621|89366P105|TMSH|12976|TRANSGLOBAL ASSETS INC COM STK|0.02
20160621|893716209|TTHI|15|TRANSITION THERAPEUTICS|0.78
20160621|893870204|TGS|2520|TRANSPORT GAS DE SUR ADS(RP5 B|6.63
20160621|89417E109|TRV|567|TRAVELERS COMPANIES, INC. (THE|112.61
20160621|894174408|TANP|786|TRAVELCENTERS AMER LLC SR NT (|25.44
20160621|894650100|TG|8|TREDEGAR CORPORATION|16.21
20160621|89469A104|THS|1205|TREEHOUSE FOODS, INC. COM STK |96.78
20160621|89486M206|TMICY|62|TREND MICRO INC SPONS ADR-NEW |35.20
20160621|89531P105|TREX|263|TREX CO INC|42.40
20160621|89532E109|TRVN|770|TREVENA INC COM STK (DE)|6.23
20160621|895848109|TCAP|9428|TRIANGLE CAPITAL CORPORATION C|18.53
20160621|89600B201|TPLM|58073|TRIANGLE PETROLEUM CORP (NEW) |0.37
20160621|896047503|TRCO|18|TRIBUNE MEDIA COMPANY CLASS A |37.93
20160621|896082104|TPUB|26246|TRIBUNE PUBG CO COM STK (DE)|13.96
20160621|896095106|TCBK|1131|TRICO BANCSHARES|27.85
20160621|89616C201|TDNT|250000|TRIDENT BRANDS INC COM STK (NV|0.60
20160621|89626T202|TMIBF|25372|TRIMETALS MNG INC CLASS B (CAN|0.24
20160621|89628E104|TSL|5317|TRINA SOLAR LIMITED ADS (EA RE|7.42
20160621|89628W203|FCFI|202|TRIMTABS INTL FREE-CASH-FLOW E|21.55
20160621|896749108|GTS|130|TRIPLE-S MANAGEMENT CORPORATIO|25.21
20160621|896945201|TRIP|1600|TRIPADVISOR INC COM|64.66
20160621|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160621|89778T109|TREP|24316|TRUCEPT, INC. COMMON STOCK|0.01
20160621|89785L107|TRUE|41921|TRUECAR INC COM STK (DE)|7.35
20160621|89786C106|TNTYD|1820|TRUE NATURE HLDGS IN|0.90
20160621|898202106|TRUP|203|TRUPANION INC COM STK (DE)|12.76
20160621|898402102|TRMK|168|TRUSTMARK CORP|24.58
20160621|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160621|89853L104|TTOO|8180|T2 BIOSYSTEMS INC|8.76
20160621|89969Q104|TUMI|2872|TUMI HLDGS INC COM|26.72
20160621|89977P106|TOUR|11800|TUNIU CORP SPONS ADS REPSTG CL|8.35
20160621|900111204|TKC|47082|TURKCELL ILETISIM HIZMETLERI A|9.04
20160621|900382102|TVOG|28049|TURNER VALLEY OIL & GAS INC|0.01
20160621|90041L105|TPB|140|TURNING PT BRANDS INC COM (DE)|9.39
20160621|90130A200|FOX|199|TWENTY-FIRST CENTY FOX INC CL |28.94
20160621|90137F103|XXII|22|22ND CENTURY GROUP, INC. COMMO|0.85
20160621|90184L102|TWTR|3215|TWITTER INC COM STK (DE)|16.34
20160621|90187B101|TWO|2144|TWO HBRS INVT CORP COM STK (MD|8.66
20160621|90207B107|TURV|1002|TWO RIVERS WATER & FARMING COM|0.35
20160621|90214J101|TWOU|250|2U INC COM STK|29.26
20160621|90214L106|ETFM|10545|2050 MOTORS, INC. COMMON STOCK|0.08
20160621|902252105|TYL|44|TYLER TECHNOLOGIES INC|153.88
20160621|902494103|TSN|2820|TYSON FOODS INC CL A|61.29
20160621|902641588|BDCS|563|UBS AG JERSEY BRH|20.50
20160621|902641646|MLPI|1106|UBS E-TRACS ALERIAN MLP INFRAS|27.69
20160621|902641661|SPGH|3201|UBS E-TRACS S&P 500 GOLD HEDGE|60.92
20160621|902641679|DJCI|2689|E-TRACS LNK TO THE BLOOMBERG|16.30
20160621|902641745|UBN|375|E-TRACS UBS BLOOMBERG CMCI ENE|7.05
20160621|902641760|UAG|622|E-TRACS UBS BLOOMBERG CMCI AGR|22.16
20160621|902641778|UCI|561|E-TRACS UBS BLOOMBERG CMCI ETN|13.83
20160621|902641786|PTM|1|UBS AG E-TRACS UBS LONG PLATIN|10.59
20160621|902653104|UDR|25|UDR INC COM|34.88
20160621|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.11
20160621|90267B682|AMU|102057|UBS AG LONDON BRH ETRACS ALERI|19.55
20160621|90267B765|BDCL|50|UBS AG LONDON BRH|16.21
20160621|90267L409|SDYL|12|UBS AG LONDON BRH ETRACS MTHLY|63.48
20160621|90267L805|DVHI|155|UBS AG LONDON BRH ETRACS DIVER|22.87
20160621|902681105|UGI|27|UGI CORP (HOLDING CO)|43.44
20160621|90270L727|HDLV|283|ETRACS MONTHLY PAY 2XLEVERAGED|31.53
20160621|90270L792|SPLX|105|UBS AG LDN ETRACS MNT RESET 2X|32.36
20160621|90274D218|FIHD|965|UBS AG LONDON BRH FI ENHANCED |119.56
20160621|90274D234|FIEE|708|UBS AG LONDON BRH FI ENHANCED |118.55
20160621|90274D242|MLPZ|201|UBS AG LONDON BRH ETRACS 2X MT|51.71
20160621|90274D432|MRRL|71|UBS AG LONDON BR ETRACS MONTHL|14.46
20160621|90274D838|SMHD|775|UBS AG LONDON BRH ETRACS MONTH|16.35
20160621|902788108|UMBF|85|UMB FINANCIAL CORP|55.17
20160621|902973304|USB|990|U.S.BANCORP (NEW)|41.22
20160621|902973791|USBPRO|36|US BANCORP DEL DEP SHS REPSTG |26.99
20160621|902973833|USBPRM|3021|U.S. BANCORP DEPOSITARY SHARES|30.98
20160621|903002103|UMH|2525|UMH PROPERTIES, INC.|10.93
20160621|90333L128|USCXW|50|U S CONCRETE, INC. CLASS B WAR|36.05
20160621|90346E103|SLCA|1297|U S SILICA HLDGS INC COM STK (|33.09
20160621|90347A100|UBNT|375|UBIQUITI NETWORKS INC COM STK |40.05
20160621|90350A104|UBIQ|77267|UBIQUITY INC COM STK|0.42
20160621|90350U100|USRM|13443|U S STEM CELL INC COM STK|0.03
20160621|90351E105|LITH|6442|US LITHIUM CORP COM|0.06
20160621|90384S303|ULTA|39|ULTA SALON, COSMETICS & FRAGRA|240.20
20160621|90385D107|ULTI|39|ULTIMATE SOFTWARE GROUP INC|210.54
20160621|903899102|ULBI|238|ULTRALIFE CORPORATION COM|5.05
20160621|903914109|UPLMQ|48676|ULTRA PETROLEUM CORP|1.63
20160621|90400D108|RARE|893|ULTRAGENYX PHARMACEUTICAL INC |54.50
20160621|90420M104|UMICY|12|UMICORE GROUP UNSPON ADR (BEL)|26.52
20160621|904214103|UMPQ|1604|UMPQUA HOLDINGS CORP|15.67
20160621|904311107|UA|10258|UNDER ARMOUR INC CL A|38.11
20160621|904311206|UAC|173|UNDER ARMOUR INC CL C|34.77
20160621|904515103|UNEQ|57|UNEEQO INC|0.20
20160621|90457D100|UNIEF|2489|UNI-SELECT INC (F)|26.10
20160621|90476B101|UNLA|253372|UNILAVA CORPORATION. COMMON ST|.
20160621|90476X509|UGDIF|12767|UNIGOLD INC (CANADA)|0.27
20160621|90478E301|UNIS|2538|UNILIFE CORP NEW COM NEW (DE) |3.30
20160621|904784709|UN|419618|UNILEVER NV(NEW) NY SHARES|44.33
20160621|907818108|UNP|29|UNION PACIFIC CORPORATION|88.09
20160621|90916J300|UPZS|1000|UNIQUE PIZZA AND SUBS CORPORAT|.
20160621|90916U107|UNIR|72|UNIROYAL GLOBAL ENGINEERED PRO|3.75
20160621|909214306|UIS|3978|UNISYS CORP;COM NEW USD0.01|7.66
20160621|909907107|UBSI|129|UNITED BANKCHARES INC(W VA)|37.46
20160621|909911109|UBCP|200|UNITED BANCORP INC (OH)|9.75
20160621|911271302|UOVEY|53317|UNITED OVERSEAS BANK SPONS ADR|27.23
20160621|911363109|URI|9|UNITED RENTALS INC|68.85
20160621|911459105|USBI|300|UNITED SECURITY BANCSHARES INC|9.11
20160621|91167Q100|BNO|14746|UNITED STS BRENT OIL FD LP|15.26
20160621|911684108|USM|261|UNITED STATES CELLULAR CORP|38.09
20160621|911718104|CPER|428|UNITED STATES COPPER INDEX FUN|13.82
20160621|912318201|UNG|68588|UNITED STATES NATURAL GAS FUND|8.18
20160621|91232N108|USO|1694747|UNITED STATES OIL FUND LP|11.91
20160621|912613205|DNO|2958|UNITED STATES SHORT OIL FUND L|66.02
20160621|91288X109|UNL|6547|UNITED STATES 12 MONTHS NATURA|10.30
20160621|91307C102|UTHR|607|UNITED THERAPEUTICS CORP|103.62
20160621|91324P102|UNH|25094|UNITEDHEALTH GROUP INC|138.52
20160621|913456109|UVV|130|UNIVERSAL CORP (HOLDING CO)|54.98
20160621|913483103|UEIC|404|UNIVERSAL ELECTRONICS INC|68.08
20160621|913543104|UFPI|66|UNIVERSAL FOREST PRODUCTS INC |88.40
20160621|913788105|UPGI|700|UNIVERSAL POWER GROUP INC COM |1.39
20160621|91388P105|ULH|4|UNIVERSAL LOGISTICS HLDGS IN C|14.51
20160621|913915104|UTI|429|UNIVERSAL TECHNICAL INSTITUTE |2.99
20160621|91529Y106|UNM|547|UNUM GROUP COM STK|34.16
20160621|91544A109|UPLD|553|UPLAND SOFTWARE INC COM|7.70
20160621|91688R108|URG|2035|Ur Energy Inc Common Shares (C|0.59
20160621|91704A402|URBF|486380|URBAN BARNS FOODS IN|.
20160621|917047102|URBN|859|URBAN OUTFITTERS INC|26.15
20160621|91733U106|UCLE|288|US NUCLEAR CORP|0.21
20160621|918194101|WOOF|1083|VCA INC COM STK (DE)|66.53
20160621|918204108|VFC|29337|V. F. CORPORATION|64.52
20160621|91822J103|VBIV|200|VBI VACCINES, INC. NEW COMMON |4.05
20160621|918225103|VGID|36960|V GROUP INC. COMMON STOCK|.
20160621|918284100|VSEC|8|V S E CORP|70.85
20160621|91912E105|VALE|508164|VALE S A ADR (REPSTG 1 COM SHR|4.62
20160621|91912E204|VALEP|1692|VALE S A ADR (REPSTG 1 CL A PF|3.65
20160621|91913Y100|VLO|2951|VALERO ENERGY CORP (NEW)|51.68
20160621|919134304|VLEEY|425|VALEO SPONS ADR|77.85
20160621|91914J102|VLP|436|VALERO ENERGY PARTNERS LP COM |45.49
20160621|91915P107|VLDI|70814|VALIDIAN CORPORATION|0.03
20160621|91915W201|VRPRA|27500|VALIDUS HLDGS LTD DEPTARY SH R|24.81
20160621|919681106|VHMC|18796|VALLEY HIGH MINING CO|.
20160621|919794107|VLY|1070|VALLEY NATIONAL BANCORP|9.09
20160621|920250107|VMRI|54350|VALMIE RES INC COMMON STOCK|1.15
20160621|921078101|OUNZ|67316|VANECK MERK GOLD TR GOLD SHS (|12.80
20160621|921428108|APAFF|1518|VANADIUMCORP RESOURCES INC ORD|0.03
20160621|92189F106|GDX|3002|VANECK VECTORS GOLD MINERS ETF|25.64
20160621|92189F205|SLX|206598|VANECK VECTORS ETF TR STEEL ET|27.53
20160621|92189F403|RSX|85333|VANECK VECTORS ETF TR RUSSIA E|17.53
20160621|92189F411|BIZD|26021|VANECK VECTORS BDC INCOME ETF |16.44
20160621|92189F429|PFXF|58845|VANECK VECTORS ETF TR PREFERRE|20.66
20160621|92189F445|IHY|246|VANECK VECTORS ETF TR INTERNAT|24.10
20160621|92189F460|XMPT|9744|VANECK VECTORS CEF MUNICIPAL I|28.95
20160621|92189F478|EMAG|155|VANECK VECTORS ETF TR EMERGING|21.00
20160621|92189F494|EMLC|14025|VANECK VECTORS ETF TR J.P. MOR|18.45
20160621|92189F502|GEX|237|VANECK VECTORS GLOBAL ALTERNAT|50.89
20160621|92189F528|SMB|6199|VANECK VECTORS ETF TR AMT-FREE|17.66
20160621|92189F536|MLN|2914|VANECK VECTORS ETF TR AMT-FREE|20.87
20160621|92189F577|GNRX|2417|VANECK VECTORS ETF TR GENERIC |23.65
20160621|92189F593|MOTI|702|VANECK VECTORS ETF TR MORNINGS|27.42
20160621|92189F627|CNXT|537|VANECK VECTORS CHINAAMC SME-CH|32.82
20160621|92189F635|ISRA|100|VANECK VECTORS ETF TR ISRAEL E|26.84
20160621|92189F643|MOAT|78943|VANECK VECTORS ETF TR MORNINGS|32.98
20160621|92189F676|SMH|5000|VANECK VECTORS ETF TR SEMICOND|56.92
20160621|92189F692|PPH|48331|VANECK VECTORS TR PHARMACEUTIC|57.40
20160621|92189F700|MOO|18061|VANECK VECTORS AGRIBUSINESS ET|48.94
20160621|92189F742|REMX|2062|VANECK VECTORS ETF TR RARE EAR|16.57
20160621|92189F791|GDXJ|78030|VANECK VECTORS ETF TR JR GOLD |40.72
20160621|92189F809|KOL|21539|VANECK VECTORS COAL ETF|8.81
20160621|921908844|VIG|45543|VANGUARD DIVIDEND APPRECIATION|82.58
20160621|921909768|VXUS|4540|VANGUARD STAR FD VANGUARD TOTA|44.93
20160621|921910709|EDV|8806|VANGUARD EXTENDED DURATION TRE|132.58
20160621|921910816|MGK|12221|VANGUARD MEGA CAP GROWTH ETF|83.49
20160621|921910840|MGV|17644|VANGUARD MEGA CAP VALUE|61.14
20160621|921932703|VOOV|1747|VANGUARD S&P 500 VALUE ETF|89.20
20160621|921932778|VIOV|1031|VANGUARD S&P SMALL CAP 600 VAL|101.54
20160621|921932794|VIOG|3516|VANGUARD S&P SMALL CAP 600 GRO|110.14
20160621|921932828|VIOO|14456|VANGUARD S&P SMALL CAP 600 ETF|105.59
20160621|921932844|IVOV|29252|VANGUARD S&P MID CAP 400 VALUE|97.79
20160621|921932869|IVOG|642|VANGUARD S&P MID CAP 400 GROWT|103.79
20160621|921932885|IVOO|6361|VANGUARD S&P MID CAP 400 ETF|100.81
20160621|921937793|BLV|2099|VANGUARD BD INDEX FD INC LONG |95.60
20160621|921937819|BIV|2|VANGUARD BD INDEX FD INC INTER|86.88
20160621|921937827|BSV|21|VANGUARD BD INDEX FD INC SHORT|80.74
20160621|921937835|BND|204|VANGUARD BD INDEX FD INC TOTAL|83.46
20160621|921943858|VEA|24608|VANGUARD FTSE DEVELOPED MARKET|35.95
20160621|921946406|VYM|74910|VANGUARD WHITEHALL FDS (VANGUA|70.99
20160621|921946794|VYMI|23455|VANGUARD WHITEHALL FDS INTL HI|54.43
20160621|921946810|VIGI|1846|VANGUARD WHITEHALL FDS INTL DI|54.72
20160621|92203J407|BNDX|4721|VANGUARD TOTAL INTERNATIONAL B|55.04
20160621|92204A108|VCR|101442|VANGUARD CONSUMER DISCRETIONAR|123.31
20160621|92204A207|VDC|33690|VANGUARD CONSUMER STAPLES ETF |138.11
20160621|92204A306|VDE|9575|VANGUARD ENERGY ETF|94.87
20160621|92204A405|VFH|4259|VANGUARD FINANCIAL ETF|47.32
20160621|92204A702|VGT|4464|VANGUARD INFORMATION TECHNOLOG|108.05
20160621|92204A876|VPU|3667|VANGUARD UTILITIES ETF|110.60
20160621|922042676|VNQI|212|VANGUARD GLOBAL EX- U.S. REAL |53.95
20160621|922042718|VSS|4|VANGUARD INTL EQTY FTSE ALL-WO|95.31
20160621|922042742|VT|181617|VANGUARD TOTAL WORLD STK INDEX|58.17
20160621|922042775|VEU|27941|VANGUARD FTSE ALL- WORLD EX-US|43.14
20160621|922042858|VWO|150527|VANGUARD FTSE EMERGING MKTS ET|34.32
20160621|922042874|VGK|8453|VANGUARD FTSE EUROPE ETF FTSE |48.14
20160621|92205F106|VNR|3248|VANGUARD NAT RES LLC COM UNIT |1.26
20160621|92206C102|VGSH|125476|VANGUARD|61.21
20160621|92206C409|VCSH|1470|VANGUARD SHT-TERM CORP BD ETF |80.46
20160621|92206C599|VTHR|474|VANGUARD RUSSELL 3000 ETF|95.60
20160621|92206C649|VTWV|3427|VANGUARD RUSSELL 2000 VALUE ET|84.59
20160621|92206C664|VTWO|4|VANGUARD RUSSELL 2000 ETF|92.48
20160621|92206C680|VONG|5114|VANGUARD RUSSELL 1000 GROWTH E|102.56
20160621|92206C706|VGIT|2198|VANGUARD INTERMEDIATE-TERM GOV|66.50
20160621|92206C714|VONV|8818|VANGUARD RUSSELL 1000 VALUE ET|89.54
20160621|92206C730|VONE|128|VANGUARD RUSSELL 1000 ETF|95.83
20160621|92206C771|VMBS|19434|VANGUARD MORTG-BACKED SEC ETF |53.60
20160621|92206C813|VCLT|6296|VANGUARD LG-TRM CORP BD ETF|92.35
20160621|92206C847|VGLT|22193|VANGUARD LG-TRM GOVT BD ETF|82.41
20160621|92210H105|VNTV|221|VANTIV INC CL A COM STK (DE)|53.68
20160621|92231M109|VASC|50|VASCULAR SOLLUTIONS INC|40.07
20160621|92240G101|VVC|17|VECTREN CORPORATION|51.30
20160621|92240M108|VGR|22792|VECTOR GROUP LTD|21.61
20160621|922475108|VEEV|209|VEEVA SYSTEMS INC CL A COM|34.29
20160621|92257E403|VPGIP|100|VELOCITY PORTFOLIO GROUP, INC |2.45
20160621|92262A206|APPY|7320|VENAXIS INC COM NEW (CO)|3.59
20160621|92276M204|VTRB|327|VENTAS RLTY LTD PARTNERSHIP VE|26.84
20160621|922907746|VTEB|16493|VANGUARD MUN BD FDS TAX-EXEMPT|52.34
20160621|922908363|VOO|79939|VANGUARD INDEX FDS S&P 500 ETF|191.65
20160621|922908512|VOE|2731|VANGUARD MID-CAP VALUE INDEX F|89.18
20160621|922908538|VOT|6570|VANGUARD MID-CAP GROWTH INDEX |101.94
20160621|922908553|VNQ|200|VANGUARD REIT ETF|85.70
20160621|922908595|VBK|12052|VANGUARD SMALL-CAP GROWTH ETF |123.62
20160621|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|105.47
20160621|922908629|VO|39591|VANGUARD MID-CAP ETF|123.66
20160621|922908637|VV|28184|VANGUARD LARGE-CAP ETF|95.23
20160621|922908736|VUG|33946|VANGUARD GROWTH ETF|106.86
20160621|922908744|VTV|2875|VANGUARD VALUE ETF|84.09
20160621|922908751|VB|1|VANGUARD SMALL-CAP ETF|115.70
20160621|922908769|VTI|19717|VANGUARD TOTAL STOCK MARKET ET|106.52
20160621|92343E102|VRSN|5470|VERISIGN INC|85.68
20160621|92343V104|VZ|5791|VERIZON COMMUNICATIONS|53.76
20160621|92343V302|VZA|200|VERIZON COMMUNICATINS, INC 5.9|27.60
20160621|923725105|VET|14|VERMILION ENERGY INC COM (CANA|33.19
20160621|92529L102|VSAR|514|VERSARTIS INC COM|10.92
20160621|92532F100|VRTX|4230|VERTEX PHARMACEUTICALS INC|86.72
20160621|925458101|VWDRY|68182|VESTAS WIND SYSTEMS AS AMER DE|22.94
20160621|92553P201|VIAB|507|VIACOM INC CLASS B COM NEW|44.85
20160621|92555K101|VDRM|8584|VIADERMA, INC. COMMON STOCK|.
20160621|925550105|VIAV|176|VIAVI SOLUTIONS INC COM STK DE|7.10
20160621|92625W101|VITFF|5100|Victoria Gold Corp Ordinary Sh|0.40
20160621|92647N766|CFA|22433|VICTORY PORTFOLIOS II CEMP US |37.50
20160621|92647N782|CFO|38587|VICTORY PORTFOLIOS II CEMP US |37.40
20160621|92647N824|CDC|21310|VICTORY PORTFOLIOS II CEMP US |38.24
20160621|92647N840|CIL|1101|VICTORY PORTFOLIOS II CEMP INT|33.30
20160621|92647N857|CEZ|1026|VICTORY PORTFOLIOS II CEMP EME|24.75
20160621|92647N865|CDL|4411|VICTORY PORTFOLIOS II CEMP US |37.59
20160621|92647N873|CSB|384|VICTORY PORTFOLIOS II CEMP US |35.58
20160621|92657J101|VDTH|419|VIDEOCON D2H LTD ADR (IND)|8.33
20160621|92672L107|VRAY|8214|VIEWRAY INC|4.64
20160621|92686J106|VKTX|14225|VIKING THERAPEUTICS INC COM|1.33
20160621|92719W108|VNCE|1549|VINCE HLDG CORP COM STK (DE)|5.26
20160621|92733Q103|VCPS|80|VINCOMPASS CORP WYO|1.08
20160621|92763A101|VMEM|59612|VIOLIN MEMORY INC COM STK (DE)|0.95
20160621|92765X208|VA|135|VIRGIN AMERICA INC COMMON STOC|56.20
20160621|927926303|VGZ|2327|VISTA GOLD CORPORATION NEW (BR|1.33
20160621|92823T108|VHC|87350|VirnetX Holding Corp Common St|4.20
20160621|92826C839|V|94217|VISA INC CLASS A COM|77.34
20160621|92829C109|PGCX|9908|VIRTUAL SOURCING INC COM STK (|.
20160621|92834V209|VOIL|9871|VIRTUS OIL & GAS CORP|0.02
20160621|92839U206|VC|2111|VISTEON CORP COM NEW|73.39
20160621|92840H202|VTGN|1061|VISTAGEN THERAPEUTICS, INC. CO|3.50
20160621|92847N103|VTAE|478|VITAE PHARMACEUTICALS INC COMM|10.65
20160621|92847R104|VTL|541|VITAL THERAPIES, INC COMMON ST|7.11
20160621|92848J101|VTCQ|600|VITACIG INC|.
20160621|92849E101|VSI|724|VITAMIN SHOPPE INC COM STK (DE|30.68
20160621|92852T201|VIVHY|634|VIVENDI SA UNSPONSORED ADR (FR|18.22
20160621|92852W204|VIVE|58826|VIVEVE MED INC COM NEW (CANADA|4.86
20160621|92854Q106|VSLR|6037|VIVINT SOLAR INC COM STK (DE) |3.33
20160621|92856B206|VIZC|128926|VIZCONNECT INC|.
20160621|928563402|VMW|151|VMWARE, INC. CL A COM STK|60.77
20160621|92857W308|VOD|140|VODAFONE GROUP PLC NEWSPONSORE|31.87
20160621|928662303|VLKAY|20578|VOLKSWAGEN A G ADR (SPONS)|30.41
20160621|92870X309|VLTC|14032|VOLTARI CORP COM STK NEW (DE) |3.57
20160621|92886T201|VG|1954|VONAGE HOLDINGS CORP|5.40
20160621|929042109|VNO|4249|VORNADO REALTY TRUST|96.84
20160621|92921W300|VUZI|2419|VUZIX CORPORATION COMMON STOCK|6.50
20160621|92922P106|WTI|26151|W&T OFFSHORE, INC.|2.21
20160621|92923C807|WCIC|354|WCI CMNTYS INC COM|17.31
20160621|92927K102|WBC|3|WABCO HOLDINGS, INC|106.73
20160621|92931L401|WPCS|44|WPCS INTL INC COM STK NEW|1.31
20160621|929328409|WSFSL|1900|WSFS FINL CORP 6.25% SR NT (DE|26.40
20160621|92933J107|MRWSY|160|WM Morrison Supermarkets Plc U|13.65
20160621|92939N102|WPG|25|WP GLIMCHER INC COM STK (IN)|10.59
20160621|93041P308|WGBS|52050|WAFERGEN BIO-SYSTEMS INC COM S|0.84
20160621|93114W107|WMMVY|5723|WAL-MART DE MEXICO S A B DE C |23.35
20160621|931427108|WBA|2041|WALGREEN BOOTS ALLIANCE INC CO|82.93
20160621|93317Q105|WLTGQ|9493|WALTER ENERGY INC COM STK (DE)|0.09
20160621|93317W102|WAC|197|WALTER INVESTMENT MANAGEMENT C|3.34
20160621|936544105|WRTBY|70|Wartsila Corporation Unsponsor|8.57
20160621|938824109|WAFD|334|WASHINGTON FEDERAL INC|24.50
20160621|939653101|WRE|4504|WASH REAL EST INV TST SBI|29.94
20160621|940610108|WASH|4|WASHINGTON TRUST BANCORP INC|38.52
20160621|94106L109|WM|1|WASTE MANAGEMENT INC(NEW)|62.57
20160621|94114F102|WTRSY|195|WATER RES GROUP LTD SPON ADR (|.
20160621|942622200|WSO|6|WATSCO INC|134.79
20160621|942749102|WTS|181|WATTS WATER TECHNOLOGIES INC C|59.82
20160621|94419L101|W|482|WAYFAIR INC CL A COM STK (DE) |40.23
20160621|94733A104|WEB|240|WEB.COM GROUP INC COM STK|17.38
20160621|948597109|WEICY|3037|Weichai Power Co Ltd Unsponsor|8.60
20160621|948626106|WTW|68799|WEIGHT WATCHERS INTL|13.68
20160621|94876Q205|WEGRY|19946|WEIR GROUP PLC (UK)|9.93
20160621|948849104|WMK|18|WEIS MARKETS INCORPORATED|49.65
20160621|949485106|WEBK|263|WELLESLEY BANCORP INC (MD)|20.34
20160621|949746655|WFCPRP|100|WELLS FARGO & COMPANY DEP SHS |25.91
20160621|94987E109|ERH|719|WELLS FARGO UTILITIES AND HIGH|12.95
20160621|94988U672|WFCPRX|91700|WELLS FARGO & CO DP SHS REP 1/|25.30
20160621|95040Q104|HCN|179|WELLTOWER INC COM STK (DE)|73.29
20160621|95058W100|WEN|33446|WENDYS CO CL A COM STK (DE)|10.05
20160621|950755108|WERN|190|WERNER ENTERPRISES INC|24.68
20160621|950810101|WSBC|4|WESBANCO INC|31.37
20160621|950814103|WAIR|515|WESCO AIRCRAFT HLDGS INC COM S|13.92
20160621|95083R100|WDOFF|3000|WESDOME GOLD MINES LTD (CANADA|1.57
20160621|95123P106|WTBA|3|WEST BANCORPORATION|18.82
20160621|955306105|WST|77|WEST PHARMACEUTICAL SERV INC|74.85
20160621|956152409|WNRP|6|West Suburban Bancorp Inc Comm|436.00
20160621|956909303|WEDXF|2|WESTAIM CORPORATION (THE) COMM|1.95
20160621|957638208|WALA|15000|WESTERN ALLIANCE BANCORPORATIO|25.00
20160621|95766P108|MNP|170|WESTERN ASSET MUNI PARTNERS FD|17.15
20160621|95766T100|PAI|155|WESTERN ASSET INCOME FUND|14.00
20160621|957664105|WEA|60|WESTERN ASSET PREMIER BOND FD |13.34
20160621|95768B107|HYI|5488|WESTERN ASSET HIGH YIELD DEFIN|14.67
20160621|957881204|WCRS|4147|WESTERN CAPITAL RESOURCES, INC|5.00
20160621|95790A101|IGI|200|WESTERN ASSET INVESTMENT GRADE|21.64
20160621|95790D105|WMC|1159|WESTERN ASSET MTG CAP CORP COM|9.85
20160621|95825R103|WGP|12536|WESTERN GAS EQUITY PTNERS LP|37.11
20160621|958254104|WES|1919|WESTERN GAS PARTNERS, LP|48.08
20160621|959319104|WNR|166|WESTERN REFINING, INC.|19.08
20160621|95952L200|WSRA|12900|WESTERN SIERRA MINING CORP|.
20160621|959802109|WU|4200|THE WESTERN UNION COMPANY|19.00
20160621|960413102|WLK|100|WESTLAKE CHEMICAL CORPORATION |43.86
20160621|96108P103|WMLP|232|WESTMORELAND RESOURCES PARTNER|4.90
20160621|96145D105|WRK|16|WESTROCK COMP COM STK (DE)|40.75
20160621|96208T104|WEX|1|WEX INC COM STK (DE)|91.30
20160621|962149100|WEYS|248|WEYCO GROUP INC|27.93
20160621|962166104|WY|1773|WEYERHAEUSER COMPANY|29.02
20160621|963802103|WECFY|110|White Energy Co Ltd Sponsored |0.23
20160621|966084204|WSR|4|WHITESTONE REIT COM SHS BEN IN|14.97
20160621|966244105|WWAV|80|WHITEWAVE FOODS CO COM(DE)|46.63
20160621|967668203|WFWL|25764|Wifi Wireless, Inc. New Common|0.03
20160621|96926A106|WILYY|400|William Demant Holding AS Unsp|9.86
20160621|96949L105|WPZ|2990|WILLIAMS PARTNERS LP COM UIT L|33.85
20160621|969490101|CWEI|130776|WILLIAMS CLAYTON ENERGY INC|26.68
20160621|969904101|WSM|228|WILLIAMS-SONOMA INC|53.00
20160621|97186T108|WIBC|498|WILSHIRE BANCORP INC|10.75
20160621|97382A200|WIN|8361|WINDSTREAM HOLDINGS ,INC|9.15
20160621|976391300|FUR|3|WINTHROP REALTY TRUST SHS BENE|9.70
20160621|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.37
20160621|976656207|WELPM|54|WISCONSIN ELEC PWR 6% PFD|121.16
20160621|97717P104|WETF|277295|WISDOMTREE INVESTMENTS, INC.|10.54
20160621|97717W109|DTD|1487|WISDOMTREE TR TOTAL DIVIDEND F|75.72
20160621|97717W133|CEW|4446|WISDOMTREE EMERGING CURRENCY S|17.73
20160621|97717W182|CYB|1700|WISDOMTREE CHINESE YUAN STRATE|24.64
20160621|97717W208|DHS|37641|WISDOMTREE TR HIGH DIVID FD|65.27
20160621|97717W281|DGS|8257|WISDOMTREE EMERGING MARKETS SM|37.65
20160621|97717W299|JGBB|340|WISDOMTREE TR|43.51
20160621|97717W315|DEM|1590|WISDOMTREE TR EMERGING MKTS HI|34.60
20160621|97717W323|DGRE|383|WISDOMTREE TR EMERGING MKTS QU|21.17
20160621|97717W331|DRW|89|WISDOMTREE GLOBAL EX-US REAL E|26.95
20160621|97717W380|AGZD|153|WISDOM TREE BARCLAYS US AGGREG|47.57
20160621|97717W430|HYZD|836|WISDOMTREE TR BOFA MERRILL LYN|22.49
20160621|97717W471|USDU|6454|WISDOMTREE BLOOMBERG U.S. DOLL|25.93
20160621|97717W505|DON|8420|WISDOMTREE TR MIDCAP DIVID FD |88.62
20160621|97717W521|DXJS|2792|WISDOMTREE TR JAPAN SMALLCAP H|29.16
20160621|97717W547|EZY|1269|WISDOMTREE LARGECAP VALUE FUND|62.15
20160621|97717W596|EXT|272|WISDOMTREE TR TOTAL EARNINGS F|71.40
20160621|97717W604|DES|17272|WISDOMTREE TR SMALLCAP DIVID F|71.10
20160621|97717W703|DWM|7721|WISDOMTREE TR|45.41
20160621|97717W711|GNAT|2642|WISDOMTREE TR GLOBAL NATURAL R|12.55
20160621|97717W760|DLS|6541|WISDOMTREE TR INTL SMALL CAP D|58.78
20160621|97717W786|DOO|43055|WISDOMTREE TR INTL DIVID EX FI|37.93
20160621|97717W802|DTH|183|WISDOMTREE TR|37.16
20160621|97717W828|AXJL|1996|WISDOMTREE ASIA PACIFIC EX- JA|56.17
20160621|97717W836|DFJ|6765|WISDOMTREE TR JAPAN SMALLCAP D|56.12
20160621|97717W844|DNL|487|WISWISDOMTREE TR|47.05
20160621|97717W869|DFE|3052|WISDOMTREE TR EUROPE SMALLCAP |55.12
20160621|97717W877|DEW|3696|WISDOMTREE TR GLOBAL HIGH DIVI|41.53
20160621|97717X131|IQDG|61|WISDOMTREE TR INTL QUALITY DIV|24.55
20160621|97717X214|DVEM|1360|WISDOMTREE TR EMERGING MKTS DI|25.35
20160621|97717X263|DDWM|54782|WISDOMTREE TR CURRENCY HEDGED |24.47
20160621|97717X271|DDLS|41|WISDOMTREE TR DYNAMIC CURRENCY|24.71
20160621|97717X297|DYB|562|WISDOMTREE TR DYNAMIC BEARISH |24.35
20160621|97717X388|EZR|545|WISDOMTREE TR EUROPE LOCAL REC|23.03
20160621|97717X420|HGSD|100|WISDOMTREE TR GLOBAL HEDGED SM|20.56
20160621|97717X446|GSD|300|WISDOMTREE TR GLOBAL SMALLCAP |26.51
20160621|97717X461|JDG|4|WISDOMTREE TR|23.90
20160621|97717X479|UBND|400|WISDOMTREE TR WESTERN UNCONSTR|47.55
20160621|97717X487|EMSD|829|WISDOMTREE TR STRONG DOLLAR EM|23.78
20160621|97717X529|HDLS|1000|WISDOMTREE INTL HEDGED SMALLCA|22.41
20160621|97717X545|DXUS|32|WISDOMTREE GLOBAL EX U S HEDGE|21.27
20160621|97717X552|EUSC|5508|WISDOMTREE TR EUROPE HEDGED SM|23.76
20160621|97717X560|PUTW|1980|WISDOMTREE TR CBOE S&P 500 PUT|26.32
20160621|97717X610|EUDG|763|WISDOMTREE TR|21.92
20160621|97717X628|USFR|94|WISDOMTREE BLOOMBERG FLOATING |25.01
20160621|97717X651|DGRS|7219|WISDOMTREE TR US SMALL CAP QUA|28.81
20160621|97717X669|DGRW|50052|WISDOMTREE TR US QUALITY DIVID|31.34
20160621|97717X693|CRDT|7|WISDOMTREE TR STRATEGIC CORPOR|73.52
20160621|97717X701|HEDJ|172017|WISDOMTREE EUROPE HEDGED EQUIT|50.82
20160621|97717X842|ALD|100|WISDOMTREE ASIA LOCAL DEBT FUN|44.86
20160621|97717X859|CCX|1538|WISDOMTREE COMMODITY CURRENCY |16.60
20160621|97717X867|ELD|2483|WISDOMTREE EMERGING LOCAL DEBT|36.82
20160621|97717X883|RRF|777|WISDOMTREE TR|40.80
20160621|97718W108|GCC|5120|WISDOMTREE CONTINUOUS COMMODIT|20.53
20160621|978097103|WWW|335|WOLVERINE WORLD WIDE|20.47
20160621|98138H101|WDAY|86|WORKDAY INC COM STK CL A (DE) |79.33
20160621|98138J206|WKHS|7466|WORKHORSE GROUP INC|6.91
20160621|98149J104|WRMT|1202|WORLD MEDIA & TECHNOLOGY CORP |2.65
20160621|98212D307|WWIO|974000|WOWIO INC|.
20160621|98212L101|JMU|795|WOWO LTD SPONSORED ADR (CYM)|3.51
20160621|983134107|WYNN|46|WYNN RESORTS LTD|100.29
20160621|98372A408|XGTIW|46|XG TECH INC WT PUR SHS EXP 7/2|0.11
20160621|98372A507|XGTI|11000|XG TECHNOLOGY INC COM PAR $.00|0.15
20160621|98372A606|XGTIZZZZ|54971|XG TECHNOLOGY INC COM PAR $.00|1.79
20160621|983793100|XPO|1569|XPO LOGISTICS, INC COM (NEW)|28.16
20160621|98386D208|XTLB|405|XTL BIOPHARMACEUTICALS LTD. AM|1.11
20160621|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160621|983919101|XLNX|1217|XILINX INC|46.50
20160621|98400H102|XBIT|12454|XBIOTECH INC COM STK|16.50
20160621|98400M101|XELB|325|XCEL BRANDS INC COM STK NEW (D|5.11
20160621|98401F105|XNCR|473|XENCOR INC COMMON STOCK|14.26
20160621|984015206|XBIOD|527|XENETIC BIOSCIENCES INC|5.05
20160621|98410X105|XBKS|101|XENITH BANKSHARES INC , COMMON|7.61
20160621|98411C100|XNPT|992|XENOPORT, INC.|7.00
20160621|98420P100|XTNT|2280|XTANT MED HLDGS INC COM (DE)|2.12
20160621|98421A102|XFLS|194616|XFUELS INC|.
20160621|984249607|YRCW|600|YRC WORLDWIDE INC COMMON|9.68
20160621|98433V102|YAHOY|9833|Yahoo Japan Corp Unsponsored A|9.06
20160621|984332106|YHOO|3293|YAHOO INC|37.29
20160621|98462Y100|AUY|110436|YAMANA GOLD INC|4.83
20160621|98463V105|YATRY|59|Yamato Holdings Co Ltd Unspons|21.35
20160621|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|258.88
20160621|98584B202|YGE|494|YINGLI GREEN ENERGY HOLDING CO|4.10
20160621|98585L100|YRD|23670|YIRENDAI LTD SPONSORED ADR (CY|14.48
20160621|98585M108|YIN|15054|YINTECH INVT HLDGS LTD SPONSOR|13.11
20160621|98741R207|YOD|13330|YOU ON DEMAND HOLDINGS, INC.|1.57
20160621|98779U106|YCB|55|YOUR CMNTY BANKSHARES INC COM |37.59
20160621|98885E103|ZFGN|426|ZAFGEN INC COM STK (DE)|6.08
20160621|98886K108|ZFC|243|ZAIS FINL CORP COM STK (MD)|14.36
20160621|98887G106|ZAIS|1820|ZAIS GROUP HLDGS INC COM STK|1.58
20160621|98933Q108|ZLTQ|24284|ZELTIQ AESTHETICS INC COM|27.76
20160621|98936J101|ZEN|74|ZENDESK INC COM|27.51
20160621|98951A100|ZHEXY|277|ZHEJIANG EXPWY CO LTD SPONSORE|8.76
20160621|98954M101|ZG|13132|ZILLOW GROUP INC CLASS A (WA) |35.04
20160621|98954M200|Z|2592|ZILLOW GROUP INC CL C CAP STK |34.76
20160621|98956P102|ZBH|213|ZIMMER BIOMET HOLDINGS INC COM|117.65
20160621|989701107|ZION|54517|ZIONS BANCORP|26.67
20160621|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.43
20160621|98973A104|ZBPRA|579|ZIONS BANCORPORATION DEPOSITAR|23.84
20160621|98973P101|ZIOP|30322|ZIOPHARM ONCOLOGY, INC.|6.04
20160621|98977X100|ZODFY|1063|ZODIAC AEROSPACE UNSPONSORED A|5.03
20160621|98978K107|ZMTP|333|ZOOM TELEPHONICS INC. COMMON S|2.18
20160621|98978L204|ZGNX|350|ZOGENIX INC COM NEW|8.26
20160621|98978N101|ZIVO|236|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20160621|98979J109|ZOES|1359|ZOES KITCHEN INC COM STK (DE) |38.62
20160621|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160621|989817101|ZUMZ|719|ZUMIEZ INC COM|15.08
20160621|989825104|ZURVY|509|ZURICH INSURANCE GRP LTD SPONS|24.16
20160621|98986T108|ZNGA|665|ZYNGA INC CLASS A|2.57
20160622|B38564108|EURN|6306|EURONAV NV ANTWERPEN (BELGIUM)|9.48
20160622|D18190898|DB|408824|DEUTSCHE BANK AG NAMEN AKT (DE|16.81
20160622|G0129K104|AYR|101|AIRCASTLE LIMITED COM|20.98
20160622|G01767105|ALKS|770|ALKERMES PLC ORDINARY SHS (IRE|41.85
20160622|G0177J108|AGN|760|ALLERGAN PLC ORD SHS (IRL)|231.55
20160622|G02602103|DOX|82|AMDOCS LTD ORD|56.54
20160622|G0335L102|ANFI|8652|AMIRA NATURE FOODS LTD ORD SHS|7.13
20160622|G037AX101|AMBA|26428|AMBARELLA, INC ORD SHS|51.90
20160622|G0408V102|AON|358|AON PLC ORD SHS CL A NEW (UK) |107.80
20160622|G0450A105|ACGL|108999|ARCH CAPITAL GROUP LTD|69.85
20160622|G0464B107|AGII|56|ARGO GROUP INTERNATIONAL HOLDI|50.64
20160622|G05384105|AHL|168|ASPEN INSURANCE HOLDINGS LTD O|45.51
20160622|G05384147|AHLPRB|367|ASPEN INSURANCE HOLDINGS LIMIT|26.14
20160622|G0551A103|ARRS|20|ARRIS INTL LTD ORD SHS (GBR)|22.65
20160622|G0585R106|AGO|471|ASSURED GUARNATY LTD|25.40
20160622|G06207115|AFH|7358|ATLAS FINANCIAL HOLDINGS INC. |17.06
20160622|G06242104|TEAM|24064|ATLASSIAN CORP PLC CLA (GBR)|25.99
20160622|G0750C108|AXTA|65|AXALTA COATING SYS LTD COM SHS|28.07
20160622|G0751N103|ABY|54094|ATLANTICA YIELD PLC SHS (GBR) |18.28
20160622|G10082140|EXXIQ|103755|ENERGY XXI LTD COM SHS|0.05
20160622|G1151C101|ACN|162|ACCENTURE PLC CL-A ORDINARY SH|119.43
20160622|G1154H107|BEL|12228|BELMOND LTD|9.84
20160622|G14838109|MIME|148441|MIMECAST LTD ORD SHS (GBR)|10.92
20160622|G16234109|BBU|78|BROOKFIELD BUSINESS PARTNERS L|21.50
20160622|G16249107|BPY|800|BROOKFIELD PPTY PARTNERS L P U|24.68
20160622|G16252101|BIP|71|BROOKFIELD INFRASTRUCTURE PART|44.35
20160622|G16962105|BG|74969|BUNGE LIMITED|61.56
20160622|G1899E146|CUPUF|422|CARIBBEAN UTILITIES LTD CL-A|11.55
20160622|G20307123|CFCOU|10786|CF CORP|9.92
20160622|G21174100|CNIT|151|CHINA INFORMATION|1.26
20160622|G2118P102|CCRC|13364|CHINA CUSTOMER RELATIONS CTRS |9.36
20160622|G23773107|CWCO|60|CONSOLIDATED WATER CO., INC.|13.19
20160622|G25839104|CCE|21882|COCA-COLA EUROPEAN PARTNERS PL|37.54
20160622|G2615J104|CADT|152|DT ASIA INVESTMENTS LIMITED OR|8.85
20160622|G27823106|DLPH|3133|DELPHI AUTOMOTIVE PLC|69.17
20160622|G29183103|ETN|375|EATON CORP PLC (IRL)|61.85
20160622|G30397106|ENH|68|ENDURANCE SPECIALTY HOLDINGS L|65.73
20160622|G30401106|ENDP|269|ENDO INTL PLC ORD SHS (IRL)|15.40
20160622|G3075P101|ESGR|1366|ENSTAR GROUP LIMITED ORD SHS|156.82
20160622|G3164Q101|CJES|590093|C&J ENERGY SVCS LTD|0.67
20160622|G3223R108|RE|17|EVEREST RE GP LTD(BERM)HLDG CO|175.34
20160622|G3323L100|FN|26|FABRINET ORD SHS (CYM)|37.23
20160622|G33856108|GSM|1|FERROGLOBE PLC ORD SHS (GBR)|9.14
20160622|G36738105|FDP|255|FRESH DEL MONTE PRODUCE(ORD)|55.01
20160622|G3682E192|FRO|52440|FRONTLINE LTD (BMU)|8.15
20160622|G3729B102|FORK|800|FULING GLOBAL INC SHS|2.16
20160622|G3788M114|EROS|21441|EROS INTL PLC ORD SHS (IMN)|13.43
20160622|G3922B107|G|26|GENPACT LIMITED|27.07
20160622|G39319119|GBLIZ|1747|GLOBAL INDEMNITY PLC 7.75 %SUB|25.00
20160622|G39637106|GOGL|106841|GOLDEN OCEAN GROUP LTD NEW SHS|0.71
20160622|G4095J109|GLRE|8649|GREENLIGHT CAPITAL RE LTD CL A|19.77
20160622|G4388N106|HELE|18|HELEN OF TROY LTD-NEW-BERMUDA |101.73
20160622|G4412G101|HLF|95|HERBALIFE LTD|59.32
20160622|G4481U106|HIHO|74|HIGHWAY HOLDINGS LTD|4.27
20160622|G45667105|HOLI|154|HOLLYSYS AUTOMATION TECHNOLOGI|17.67
20160622|G47204105|IKGH|248|LAO KUN GROUP HLDG CO LTD ORD |1.49
20160622|G47791101|IR|1290|INGERSOLL-RAND PLC ORD SHS (IR|65.40
20160622|G4783X105|INNL|137218|INNOCOLL HLDGS PLC ORD SHS (IR|5.58
20160622|G4863A108|IGT|1|INTERNATIONAL GAME TECHNOLOGY |19.64
20160622|G48833100|WFT|203|WEATHERFORD INT'L PLC (IRELAND|6.19
20160622|G491BT108|IVZ|9945|INVESCO LTD (NEW)|28.65
20160622|G54050102|LAZ|167|LAZARD LTD|33.22
20160622|G5480U153|LILAK|18748|LIBERTY GLOBAL PLC LILAC SHS C|35.40
20160622|G5509L101|LIVN|816|LIVANOVA PLC SHS (GBR)|48.46
20160622|G57279104|LXFT|417|LUXOFT HLDG INC ORD SHS|58.63
20160622|G5753U112|MHLD|2|MAIDEN HOLDINGS LTD COM STK (B|12.65
20160622|G5753U138|MHPRC|200|MAIDEN HLDGS LTD. PREFERENCE S|25.38
20160622|G58249106|MRKT|332|MARKIT LTD COM SHS (BMU)|32.66
20160622|G5866L132|GGACR|6110|GARNERO GROUP ACQUISITION CO R|0.06
20160622|G5876H105|MRVL|819|MARVELL TECH GROUP LTD|10.09
20160622|G5960L103|MDT|127949|MEDTRONIC PLC ORD SHS (IRL)|84.59
20160622|G60754101|KORS|43|MICHAEL KORS HLDGS LTD ORD SHS|50.66
20160622|G6331P104|AOSL|65|ALPHA & OMEGA SEMICONDUCTOR LT|14.42
20160622|G63907102|NTP|85|NAM TAI PPTY INC COM SHS (VGB)|5.47
20160622|G64626305|NEWLF|2277634|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160622|G6518L108|NLSN|223|NIELSEN HLDGS PLC SHS EUR (GBR|53.53
20160622|G65431101|NE|3756|NOBLE CORP PLC ORD SHS (UK)|9.28
20160622|G6564A105|NOMD|86638|NOMAD FOODS LTD ORDINARY SHARE|9.35
20160622|G65773106|NAT|69|NORDIC AMERICAN TANKERS LTD SH|14.46
20160622|G6583A102|NORD|134|NORD ANGLIA EDUCATION INC ORD |21.49
20160622|G6613P129|NADL|5880|NORTH ATLANTIC DRILLING LTD CO|6.14
20160622|G66721104|NCLH|15|NORWEGIAN CRUISE LINE HLDGS LT|44.46
20160622|G6674U108|NVCR|370879|NOVOCURE LTD ORD SHS (JEY)|11.33
20160622|G67742109|OB|736|ONEBEACON INSURANCE GROUP LTD |13.25
20160622|G67828106|SEED|727515|ORIGIN AGRITECH LIMITED|1.72
20160622|G6855A103|OXFD|1154|OXFORD IMMUNOTEC GLOBAL PLC|8.90
20160622|G6856M114|OXBRW|19|OXBRIDGE RE HLDGS LTD WTS EXP |0.45
20160622|G68603409|PREPRD|1621|PARTNERRE LTD PFD SER D 6.5%|25.90
20160622|G6865N111|PACEW|99900|PACE HLDGS CORP WT EXP|0.15
20160622|G7S00T104|PNR|5990|PENTAIR PLC|61.49
20160622|G7185A102|PTGEF|7449|PORTAGE BIOTECH INC. ORDINARY |0.14
20160622|G72800108|PRTA|72|PROTHENA CORP PLC SHS (IRL)|39.20
20160622|G7293H114|PUKPR|3461|PRUDENTIAL PLC PERPETUAL SUB C|26.30
20160622|G7293H189|PUKPRA|5728|PRUDENTIAL PLC 6.50 EXCHG PERP|26.99
20160622|G73268107|QTNT|440|QUOTIENT LIMITED ORDINARY SHAR|8.94
20160622|G7498P119|RNRPRE|200|RENAISSANCERE HOLDGINGS LTD 5.|25.79
20160622|G7665A101|RDC|1937|ROWAN COMPANIES INC (UK)|18.31
20160622|G7945E105|SDRL|358103|SEADRILL LIMITED (BERMUDA)|3.41
20160622|G7945M107|STX|58475|SEAGATE TECH PLC (IRL)|23.86
20160622|G81075106|SFL|200|SHIP FINANCE INTERNATIONAL LTD|14.77
20160622|G81276100|SIG|17142|SIGNET JEWELERS LTD COM SHS|85.23
20160622|G81477104|SINA|34|SINA CORPORATION|48.98
20160622|G84720104|STE|11520|STERIS PLC SHS USD (GBR)|67.51
20160622|G8675X107|TANH|40312|TANTECH HLDGS LTD COM STK (VGB|4.02
20160622|G87264100|TGLS|4455|TECNOGLASS INC COM|11.25
20160622|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|4.27
20160622|G8789K108|ABIL|710|ABILITY INC ORD SHS (CYM)|4.26
20160622|G8807B106|TBPH|361|THERAVANCE BIOPHARMA INC ORD S|23.15
20160622|G89982113|TAT|9392|TRANSATLANTIC PETROLEUM LTD OR|0.94
20160622|G9019D104|TVPT|310|TRAVELPORT WORLDWIDE LTD COM S|12.74
20160622|G91442106|TYC|9525|TYCO INTL PLC COM SHS (IRL)|43.18
20160622|G9319H102|VR|105|VALIDUS HOLDINGS, LTD|46.83
20160622|G9456A100|GLNG|1897|GOLAR LNG LTD (BERMUDA)|16.52
20160622|G96629103|WLTW|7078|WILLIS TOWERS WATSON PUB LTD C|127.33
20160622|G97223104|WINS|123|WINS FIN HLDGS INC ORD SHS (CY|13.24
20160622|G97822103|PRGO|497|PERRIGO COMPANY PLC (IRL)|96.45
20160622|G98290102|XL|398|XL GROUP PLC ORDINARY SHS (IRE|32.58
20160622|H1467J104|CB|560|CHUBB LTD COM|125.48
20160622|H2906T109|GRMN|98|GARMIN LTD COM STK (CH)|42.51
20160622|H84989104|TEL|606|TE CONNECTIVITY LTD|61.77
20160622|H8817H100|RIG|16320|TRANSOCEAN LTD (SWITZERLAND)|11.39
20160622|L00849106|AGRO|355|ADECOAGRO S A COM SHS (LUX)|11.22
20160622|L0175J104|ASPS|22|ALTISOURCE PORTFOLIO SOLUTIONS|27.32
20160622|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|8.98
20160622|L44385109|GLOB|14546|GLOBANT S A COM SHS (LUX)|39.83
20160622|L5140P101|I|1056|INTELSAT S A COM (LUX)|2.72
20160622|L7257P114|PACD|38128|PACIFIC DRILLING S.A LUXEMBOUR|8.13
20160622|L9340P101|TSE|4226|TRINSEO S.A. ORD SHS|46.76
20160622|M20598104|CSTE|209|CAESARSTONE LTD ORD SHS (ISR) |35.87
20160622|M2239P109|ADHD|21|ALCOBRA LTD ORD SHS (ISR)|4.10
20160622|M25722105|CGEN|37|COMPUGEN LTD|6.79
20160622|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160622|M39927120|ELLO|1100|ELLOMAY CAPITAL LTD ORDINARY S|7.51
20160622|M4059L101|ENZY|35|ENZYMOTEC LTD ORDINARY SHARES |8.38
20160622|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160622|M47238106|GLMD|450|GALMED PHARMACEUTICALS LTD. SH|4.85
20160622|M6158M104|ITRN|1798|ITURAN LOCATION & CONTROL LTD |22.00
20160622|M6240T109|KMDA|200|KAMADA LTD ORD SHS (ISR)|3.77
20160622|M6372Q113|KRNT|6168|KORNIT DIGITAL LTD ORD SHS (IS|9.78
20160622|M6787E101|CALL|59799|MAGICJACK VOCALTEC LTD ORD SHS|6.14
20160622|M67872107|MCUR|827|MACROCURE LTD SHS (ISR)|1.31
20160622|M81865111|RDCM|89|RADCOM LTD ORD SHS|12.87
20160622|M82382207|SCIXF|473|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160622|M84116108|SILC|4|SILICOM LTD|29.40
20160622|M87245102|ELOS|400|SYNERON MEDICAL LTD ORD SHARES|7.24
20160622|M8737E108|TARO|392|TARO PHARMACEUTICAL INDS LTD|143.56
20160622|M96883109|VBLT|7320|VASCULAR BIOGENICS LTD ORD SHS|3.99
20160622|M98068105|WIX|151|WIX.COM LTD ORDINARY SHS|27.48
20160622|N07059210|ASML|13949|ASML HOLDING NV NY REG SHS NEW|98.49
20160622|N07831105|AVG|160|AVG TECHNOLOGIES N V ORD SHS (|20.18
20160622|N20146101|CMPR|36|CIMPRESS N.V. ORDINARY SHARES |94.92
20160622|N22717107|CLB|46696|CORE LABS N.V.|123.45
20160622|N3167Y103|RACE|20008|FERRARI N V NEW COM SHS (NLD) |42.60
20160622|N31738102|FCAU|31429|FIAT CHRYSLER AUTOMOBILES N V |7.06
20160622|N33462107|FI|78274|FRANKS INTERNATIONAL N.V. COM |15.71
20160622|N51488117|MBLY|37526|MOBILEYE N.V. ORD SHS (NLD)|40.86
20160622|N59465109|MYL|557989|MYLAN N V SHS EURO|44.88
20160622|N6748L102|OFIX|3868|ORTHOFIX INTL N V|44.75
20160622|N71542109|PRQR|100|PROQR THERAPEUTICS N.V. ORDINA|5.12
20160622|N72482107|QGEN|4961|QIAGEN NV|21.39
20160622|N7716A151|SPNS|18599|SAPIENS INTL CORP NV NEW|12.49
20160622|N90064101|QURE|15|UNIQURE N V ORD SHS (NLD)|7.88
20160622|P16994132|BLX|3579|BANCO LATINOAMERICANO DE COMER|27.17
20160622|P31076105|CPA|128|COPA HOLDINGS, S.A. CL A COM (|54.17
20160622|P73398102|NYMX|1490|NYMOX PHARMACEUTICAL CORP COM |2.33
20160622|P8696W104|SVA|7195|SINOVAC BIOTECH LTD|5.92
20160622|P94398107|ULTR|606|ULTRAPETROL (BAHAMAS) LTD COM |0.38
20160622|Q5638R119|LNREF|6117|LONESTAR RESOURCES LTD ORD SHS|4.59
20160622|Q62163110|MNELF|9748|MISSION NEWENERGY LTD ORD SHS |0.04
20160622|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|0.15
20160622|Q73622104|PARN|299|PARNELL PHARMACEUTICALS HLDGS |1.54
20160622|Q7759R100|PGLA|1925|PROGEN PHARMACEUTICALS LIMITED|0.20
20160622|Q9235V101|TROX|838|TRONOX LTD ORD SHS CL A (AUS) |4.52
20160622|U72603118|PLPM|300|PLANET PAYMENT INC COMMON SHAR|4.25
20160622|V7780T103|RCL|291|ROYAL CARIBBEAN CRUISES LTD|76.46
20160622|Y0017S102|ANW|4299|AEGEAN MARINE PETROLEUM NETWOR|5.78
20160622|Y11082107|CPLP|95|CAPITAL PRODUCT PARTNERS L P (|3.01
20160622|Y2066G112|DSXPRB|100|DIANA SHIPPING INC PERP PFD 8.|16.20
20160622|Y2069P127|DCIX|2|DIANA CONTAINERSHIPS INC SHS N|3.61
20160622|Y2106R110|LPG|13774|DORIAN LPG LTD COM STK (MHL)|7.03
20160622|Y2109Q127|DRYS|22636|DRYSHIPS INC COM NEW (MHL)|0.81
20160622|Y2687W108|GLOP|99|GASLOG PARTNERS LP UNIT LTD PA|19.12
20160622|Y2711Y112|GIGM|118|GIGAMEDIA LIMITED ORD SHS NEW |2.55
20160622|Y27265209|GLBS|30531|GLOBUS MARITIME LIMITED COM ST|0.55
20160622|Y46002104|KBSF|9098|AQUASITION CORP COM STK|0.21
20160622|Y48125101|KNOP|400|KNOT OFFSHORE PARTNERS LP COM |18.30
20160622|Y62159101|NNA|14937|NAVIOS MARITIME ACQUISITION CO|1.70
20160622|Y62196103|NM|111274|NAVIOS MARITIME HOLDINGS INC (|0.92
20160622|Y6728Q145|PRGNF|4000|PARAGON SHIPPING INC|0.49
20160622|Y7542C114|SBNB|71|SCORPIO TANKERS INC 7.50% SR N|25.40
20160622|Y7545W109|SDLP|45|SEADRILL PARTNERS LLC COM UNIT|5.52
20160622|Y7546A122|SALT|13468|SCORPIO BULKERS INC COM STK (M|2.80
20160622|Y75638133|SSWPRE|877|SEASPAN CORP CUM REDEEMABLE PE|25.61
20160622|Y75638307|SSWPRG|11881|SEASPAN CORP PERP PFD SER G (M|25.03
20160622|Y8162K121|SBLKXXXX|3358|STAR BULK CARRIERS CORP COM ST|0.69
20160622|Y8162K204|SBLK|16621|STAR BULK CARRIERS CORP SH PAR|3.31
20160622|Y8564W103|TK|388|TEEKAY CORPORATION (MARSHALL I|7.57
20160622|Y8565J101|TOO|423132|TEEKAY OFFSHORE PARTNERS LP CO|5.69
20160622|Y95308105|WVE|100375|WAVE LIFE SCIENCES LTD ORD SHS|20.28
20160622|000304105|AACAY|30|AAC TECHNOLOGIES HOLDINGS INC |86.55
20160622|000307108|AAC|19200|AAC HLDGS INC COM STK (NV)|19.64
20160622|000360206|AAON|2315|AAON INC|26.03
20160622|000361105|AIR|303|A A R CORP|23.15
20160622|000375204|ABB|4920|ABB LTD ADS ( 1 REG SHS)|21.29
20160622|00081T108|ACCO|568|ACCO BRANDS CORPORATION|10.48
20160622|000868109|ACNB|3|ACNB CORP|24.95
20160622|000957100|ABM|21333|ABM INDUSTRIES INC|36.54
20160622|001031103|AEPI|1942|AEP INDUSTRIES INC|83.20
20160622|001055102|AFL|1921|AFLAC INC|70.55
20160622|001228303|MITTPRB|42|AG MORTGAGE INVESTMENT TRUST, |24.65
20160622|00130H105|AES|525|THE AES CORPORATION|12.01
20160622|001317205|AAGIY|6|AIA GROUP LTD SPONSORED ADR HO|23.20
20160622|001547108|AKS|418|AK STEEL HOLDING CORP|4.90
20160622|00162Q106|GRI|390|COHENS & STEER GLOBAL REALTY M|44.70
20160622|00162Q494|BUZ|350|ALPS ETF TRUST SPROTT BUZZ SOC|23.60
20160622|00162Q544|RFUN|154|ALPS ETF TR RIVERFRONT UNCONST|25.09
20160622|00162Q593|SBIO|19052|ALPS ETF TR MEDICAL BREAKTHROU|22.83
20160622|00162Q643|SGDM|59421|ALPS ETF SPROTT GOLD MINERS ET|23.38
20160622|00162Q650|EQLT|504|ALPS ETF TR WORKPLACE EQUALITY|27.62
20160622|00162Q718|IDOG|6549|ALPS ETF TR INTL SECTOR DIVID |23.87
20160622|00162Q783|RIGS|1077|RIVERFRONT STRATEGIC INCOME FD|24.93
20160622|00162Q791|SPXH|1338|ALPS ETF TR JANUS VELOCITY VOL|29.28
20160622|00162Q817|TRSK|5614|ALPS ETF TR JANUS VELOCITY TAI|27.41
20160622|00162Q858|SDOG|15413|ALPS SECTOR DIVIDEND DOGS ETF |40.39
20160622|00162Q866|AMLP|1423965|ALPS ETF TR ALERIAN MLP ETF|12.74
20160622|00163U106|AMAG|299|AMAG PHARMACEUTICALS INC COM S|23.63
20160622|00165C104|AMC|1|AMC ENTMT HLDGS INC CL A COM S|27.10
20160622|00182C103|ANIP|5162|ANI PHARMACEUTICALS INC|51.36
20160622|00202F102|AMKBY|27136|A.P. MOLLER-MAERSK A/S UNSPONS|6.15
20160622|00206R102|T|11419|AT&T INC. COM|41.07
20160622|00211V106|ATAI|1|ATA INC ADS|4.96
20160622|00212V105|ASOMY|75|ASOS PLC UNSPON ADR (UK)|55.50
20160622|002120103|LIFE|53|ATYR PHARMA INC COM|2.78
20160622|00214Q203|ARKQ|504|ARK ETF TR INDL INNOVATION ETF|19.76
20160622|00214Q401|ARKW|1813|ARK ETF TR WEB X.0 ETF (DE)|22.47
20160622|00215F107|ATNI|2903|ATN INTL INC COM|76.84
20160622|002255107|AUO|8049|AU OPTRONICS CP ADS (10 COM)|2.83
20160622|00241Q309|AVOP|3199|AV1 GROUP INC COM|1.29
20160622|002444107|AVX|29630|AVX CORP|14.11
20160622|002474104|AZZ|5998|AZZ INC COM|59.19
20160622|002824100|ABT|448|ABBOTT LABS;COM NPV|37.73
20160622|00287Y109|ABBV|3913|ABBVIE INC COM STK (DE)|59.98
20160622|00289Y107|ABEO|4750|ABEONA THERAPEUTICS INC|2.76
20160622|002896207|ANF|5426|ABERCROMBIE & FITCH CO CL-A|19.01
20160622|00300A104|ABDNY|3697|ABERDEEN ASSET MGMT PLC UNSPON|8.57
20160622|003013109|FCO|1663|ABERDEEN GLOBAL INCOME FUND IN|8.60
20160622|003069101|AABVF|14519|ABERDEEN INTERNATIONAL INC|0.13
20160622|003381100|ABRTY|98|Abertis Infraestructuras S.A. |7.58
20160622|003654100|ABMD|13|ABIOMED INC|101.76
20160622|00400R874|WBII|5486|WBI TACTICAL HIGH INCOME SHARE|24.98
20160622|00404A109|ACHC|1316|ACADIA HEALTHCARE CO INC COM S|60.40
20160622|004225108|ACAD|597|ACADIA PHARMACEUTICALS INC|34.99
20160622|004239109|AKR|242|ACADIA REALTY TRUST|34.23
20160622|00430H102|AXDX|240|ACCELERATE DIAGNOSTICS INC STK|15.38
20160622|00434H108|XLRN|189|ACCELERON PHARMA INC|33.73
20160622|00435L108|ACCFF|16100|ACCORD FINL CORP COM (CDA)|7.42
20160622|00438V103|ACHI|813|ACCRETIVE HEALTH, INC COMMON S|1.91
20160622|004446100|ACET|7|ACETO CORP|22.13
20160622|004449104|AKAO|103|ACHAOGEN INC COM|4.43
20160622|00448Q201|ACHN|1157|ACHILLION PHARMACEUTICALS, INC|8.42
20160622|004498101|ACIW|588|ACI WORLDWIDE INC COM STK (DE)|20.99
20160622|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.71
20160622|00461U105|ACRS|858|ACLARIS THERAPEUTICS INC COM|17.83
20160622|00484M106|ACOR|300|ACORDA THERAPEUTICS INC|25.08
20160622|005057203|ACAR|1920|ACTIVECARE INC COM STK (DE)|0.08
20160622|00507V109|ATVI|1498|ACTIVISION BLIZZARD INC COM ST|38.66
20160622|00508X203|ATU|3852|ACTUANT CORP (NEW)|27.05
20160622|00508Y102|AYI|142|ACUITY BRANDS INC (HOLDING COM|250.21
20160622|00509L802|ACUR|9|ACURA PHARMACEUTICALS, INC. NE|1.90
20160622|005125109|ACXM|192|ACXIOM CORP|21.93
20160622|00534U207|ADHH|1594|ADAIAH DISTR INC|0.55
20160622|00547Y105|DDNFF|1972|ADAMERA MINERALS CORP ORDINARY|0.08
20160622|00548A106|ADMS|145|ADAMAS PHARMACEUTICALS INC COM|16.62
20160622|006351308|AE|430|ADAMS RES & ENERGY NEW|37.11
20160622|00653A107|ADAP|12137|ADAPTIMMUNE THERAPEUTICS PLC S|8.98
20160622|006739106|ADUS|155|ADDUS HOMECARE CORPORATION COM|19.76
20160622|006855100|ADPT|5132|ADEPTUS HEALTH INC, CLASS A CO|49.76
20160622|00687A107|ADDYY|1372|ADIDAS AG SPONSORED ADR (GERMA|69.32
20160622|00687D101|IOTS|3499|ADESTO TECHNOLOGIES CORP COM (|3.55
20160622|00739L101|ADRO|692|ADURO BIOTECH, INC COM STK|11.00
20160622|00751Y106|AAP|175|ADVANCE AUTO PARTS INC|154.44
20160622|00753G103|AVIFY|3072|ADVANCED INFO SVC PUBLC SP/ADR|4.48
20160622|00756M404|ASX|33531|AMER SEMI-COND ENG ADS (5CMSH)|5.50
20160622|00762W107|ABCO|4291|THE ADVISORY BOARD CO|35.15
20160622|00765F101|AAV|127|ADVANTAGE OIL & GAS LTD COM|5.63
20160622|00765G109|AOLS|9636|AEOLUS PHARMACEUTICALS INC|0.17
20160622|00767E102|AEGR|355516|AEGERION PHARMACEUTICALS INC|1.53
20160622|00768Y651|HOLD|2|ADVISORSHARES TR SAGE CORE RES|99.47
20160622|00768Y669|GEUR|78303|ADVISORSHARES GARTMAN GOLD/EUR|13.05
20160622|00768Y776|GIVE|391|ADVISORSHARES TR ADVISORSHARES|60.25
20160622|00768Y800|GTAA|100|ADVISORSHARES MORGAN CREEK GLO|23.13
20160622|00770F104|AEGN|194|AEGION CORP COM STK (DE)|19.29
20160622|00771V108|AERI|895|AERIE PHARMACEUTICALS INC COM |17.58
20160622|00773J103|AGLE|200|AEGLEA BIOTHERAPEUTICS, INC. C|4.36
20160622|00773U108|ADVM|249|ADVERUM BIOTECHNOLOGIES INC CO|3.27
20160622|007737109|ACY|18|AEROCENTURY CORP|9.13
20160622|007865108|AROPQ|78548|AEROPOSTALE INC|0.07
20160622|00790R104|WMS|305|ADVANCED DRAIN SYS INC COM STK|27.19
20160622|007903107|AMD|46187|ADVANCED MICRO DEVICES|5.45
20160622|007924103|AEG|34669|AEGON NV -ORD-|4.73
20160622|007924509|AEB|640|AEGON NV PERP CAP SECS FLTG RA|24.72
20160622|007924608|AEK|4280|AEGON N V NON CUM 8% SUB NTS (|27.76
20160622|007973100|AEIS|2254|ADVANCED ENERGY INDS INC|37.95
20160622|008073108|AVAV|8796|AEROVIRONMENT INC COM STK|30.23
20160622|00808N202|AESPRC|675|AES TST III 6.75%TRUST CV PFD |51.20
20160622|00817Y108|AET|2378|AETNA INC.(NEW)|121.09
20160622|00826A109|AFFY|46|AFFYMAX INC COM|0.08
20160622|00829A106|AGGFF|23700|AFRICAN GOLD GROUP INC|0.07
20160622|00831X102|AFTM|21161|AFTERMASTER INC|0.45
20160622|00846U101|A|10201|AGILENT TECHNOLOGIES, INC|46.16
20160622|00847X104|AGIO|59449|AGIOS PHARMACEUTICALS INC COM |47.33
20160622|008474108|AEM|24316|AGNICO EAGLE MINES LTD|49.64
20160622|008492100|ADC|15309|AGREE REALTY CORP|45.27
20160622|00850M102|ACGBY|428|AGRICULTURAL BANK OF CHINA UNS|9.44
20160622|008916108|AGU|2332|AGRIUM INC.|94.26
20160622|00900T107|AIMT|1|AIMMUNE THERAPEUTICS INC COM S|12.44
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20160622|02079K305|GOOGL|1700|ALPHABET INC CAP STK CL A|708.88
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20160622|02209S103|MO|1993|ALTRIA GROUP,INC.|66.18
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20160622|025199100|AACS|193561|AMERICAN COMMERCE SLTS INC|.
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20160622|025816109|AXP|220|AMERICAN EXPRESS COMPANY|62.29
20160622|02589Y100|AFCO|20418|AMERICAN FARMLAND CO COM STK (|5.93
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20160622|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|17.21
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20160622|02715M103|AMLH|460|AMERICAN LEISURE HLDGS INC|.
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20160622|027263102|AMLM|358|AMERICAN LITHIUM MINERALS, INC|0.05
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20160622|02913V103|APEI|7797|AMERICAN PUB ED INC COM STK (D|27.55
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20160622|029429107|ASEI|1041|AMER SCIENCE & ENGR INC.|36.88
20160622|029595105|AMS|176|AMERICAN SHARED HOSPITAL|2.18
20160622|029683109|AMSWA|11762|AMER SOFTWARE INC CL-A|9.99
20160622|029899101|AWR|8718|AMERICAN STATES WATER CO(HLDG |41.37
20160622|030371108|AVD|13969|AMERICAN VANGUARD CORP|14.81
20160622|030506109|AMWD|49|AMERICAN WOODMARK CORP|64.03
20160622|03062T105|CRMT|155|AMERICA'S CAR-MART INC|26.09
20160622|03063L101|USAPF|317|AMERICAS SILVER CORP COM (CAN)|0.26
20160622|03071H100|AMSF|8933|AMERISAFE INC|61.11
20160622|03073E105|ABC|92722|AMERISOURCEBERGEN CORP|76.57
20160622|03076C106|AMP|736|AMERIPRISE FINANCIAL, INC. COM|98.69
20160622|03076K108|ABCB|57|AMERIS BANCORP|29.42
20160622|031001100|ATLO|753|AMES NATIONAL CORPORATION|25.77
20160622|031100100|AME|139|AMETEK INC NEW|46.40
20160622|031162100|AMGN|1575|AMGEN INC|149.42
20160622|03149T102|AJBI|12205|AMI JAMES BRANDS INC|0.32
20160622|03152W109|FOLD|8389|AMICUS THERAPEUTICS INC COM ST|5.76
20160622|031652100|AMKR|56981|AMKOR TECHNOLOGY INC|6.05
20160622|032037103|AP|292|AMPCO PITTSBURGH CORP|12.43
20160622|03209R103|AMPH|256|AMPHASTAR PHARMACEUTICALS INC |15.16
20160622|032095101|APH|61|AMPHENOL CORP (NEW) CL-A|58.28
20160622|032108102|IBUY|531|AMPLIFY ETF TR AMPLIFY ONLINE |24.47
20160622|03211P202|APHB|16444|AMPLIPHI BIOSCIENCES CORP COM |1.71
20160622|03232P405|AMSG|861|AMSURG INC COM|80.42
20160622|032332504|ASYS|800|AMTECH SYSTEMS INC|6.88
20160622|032359309|AFSI|20|AMTRUST FINANCIAL SERVICES, IN|25.06
20160622|032359507|AFSIPRB|407|AMTRUST FINL SVCS INC DEP SH R|25.75
20160622|032359846|AFSIPRE|8|AMTRUST FINL SVCS INC DEP SHS |26.00
20160622|032359853|AFST|33|AMTRUST FINL SVCS INC 7.50% SU|26.15
20160622|032359861|AFSS|1149|AMTRUST FINL SVCS INC 7.25% SU|25.49
20160622|032359887|AFSIPRD|130|AMTRUST FINL SVCS INC DEP SHS |26.08
20160622|03236M101|AMRS|4|AMYRIS INC, COM STK|0.45
20160622|032420101|ANAC|104294|ANACOR PHARMACEUTICALS INC COM|99.20
20160622|032511107|APC|2560|ANADARKO PETROLEUM CORP|55.51
20160622|032654105|ADI|194|ANALOG DEVICES INC|57.06
20160622|032657207|ALOG|21|ANALOGIC CORP (NEW)|82.95
20160622|032797300|AVXL|39059|ANAVEX LIFE SCIENCES CORP|4.23
20160622|033310103|AHCP|7639|ANCHORAGE INTERNATIONAL HOLDIN|0.01
20160622|034164103|ANDE|10751|ANDERSONS INC (THE)|34.45
20160622|03463Y109|ANCKF|6574|ANFIELD GOLD CORP COM (CANADA)|0.99
20160622|03475V101|ANGO|16013|ANGIODYNAMICS INC|13.71
20160622|034754101|ANGI|16|ANGIES LIST INC COM STK (DE)|7.57
20160622|03524A108|BUD|392|ANHEUSER-BUSCH INBEV SA SPONSO|128.56
20160622|035255108|ANIK|5203|ANIKA THERAPEUTICS INC|50.17
20160622|035290105|AXE|46|ANIXTER INTERNATIONAL INC|59.80
20160622|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.38
20160622|03634M208|ANSLY|1423|ANSELL LTD SPON ADR (AUSTRIALI|57.42
20160622|03662Q105|ANSS|189|ANSYS INC|89.63
20160622|036642106|ATRS|28|ANTARES PHARMA INC|1.03
20160622|03674U201|ANTH|1270|ANTHERA PHARMACEUTICALS INC|3.08
20160622|03674X106|AR|351|ANTERO RESOURCES CORPORATION C|28.68
20160622|036752103|ANTM|14529|ANTHEM INC COM STK (IN)|131.45
20160622|036752202|ANTX|130|ANTHEM INC CORP UNIT|44.65
20160622|037347101|ANH|27975|ANWORTH MRTG ASSET CORP|4.62
20160622|037347309|ANHPRB|26|ANWORTH MORTGAGE ASSETT CORP P|22.85
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20160622|037411105|APA|211|APACHE CORP|56.63
20160622|03748R101|AIV|562|APARTMENT INVST & MGMT CO|41.74
20160622|037604105|APOL|94|APOLLO EDUCATION GROUP INC CL |9.10
20160622|03761U304|AIB|833|APOLLO INVT CORP 6.625% SR NT |26.19
20160622|03761U403|AIY|22|APOLLO INVESTMENT CORPORATION |26.40
20160622|03762U105|ARI|10159|APOLLO COMMERICAL REAL ESTATE |16.37
20160622|03763A207|AMEH|13686|APOLLO MED HLDGS INC|5.20
20160622|037833100|AAPL|15344|APPLE INC;COM NPV|95.91
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20160622|03814F205|ARCI|121|APPLNC RECYCLNG CTRS AMER|1.22
20160622|03815U201|APDN|8198|APPLIED DNA SCIENCES, INC. NEW|3.25
20160622|03820C105|AIT|286|APPLIED INDUSTRIAL TECHS INC. |45.33
20160622|03820J100|AGTC|32|APPLIED GENETIC TECHNOLOGIES C|14.35
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20160622|038222105|AMAT|1113|APPLIED MATERIALS INC|23.83
20160622|038336103|ATR|11208|APTAGROUP INC|77.68
20160622|03834R106|APYP|112|APPYEA, INC. COMMON STOCK|.
20160622|03841G101|AQARF|8432|Aquila Resources Inc Ordinary |0.16
20160622|03852X100|ARLZ|38161|ARALEZ PHARMACEUTICALS INC|3.29
20160622|03874P101|PETX|1375|ARATANA THERAPEUTICS INC COM S|6.13
20160622|039014105|RKDA|39169|ARCADIA BIOSCIENCES INC COM|2.18
20160622|03937C105|ARCB|127|ARCBEST CORPORATION COMMON STO|16.35
20160622|039380308|ACIIQ|14672|ARCH COAL, INC.|0.31
20160622|03939W109|ARTH|950|ARCH THERAPEUTICS INC|0.47
20160622|039483102|ADM|457|ARCHER DANIELS MIDLAND CO|41.94
20160622|03957W106|AROC|1161|ARCHROCK INC|8.75
20160622|039670104|ACAT|581|ARCTIC CAT INC|16.59
20160622|039697107|ARDX|301|ARDELYX INC COM STK (DE)|8.13
20160622|040047102|ARNA|856|ARENA PHARMACEUTICALS, INC.|1.87
20160622|04014H108|AGXMF|52934|ARGENTEX MNG CORP (CANADA)|0.06
20160622|040221103|ARGS|2264|ARGOS THERAPEUTICS INC COM|5.60
20160622|04033A100|ARIA|657|ARIAD PHARMACEUTICALS INC|7.23
20160622|041232109|ARKAY|1093|ARKEMA SPONSORED ADR (FRANCE) |80.22
20160622|042068106|ARMH|1523|ARM HOLDINGS PLC ADS|44.87
20160622|042315408|ARRPRB|108|ARMOUR RESIDENTIAL REIT, INC. |22.65
20160622|042315507|ARR|14699|ARMOUR RESIDENTIAL REIT INC CO|19.15
20160622|04269X105|ARRY|154|ARRAY BIOPHARMA INC|3.35
20160622|04273H104|GYLD|3243|ARROW ETF TR ARROW DOW JONES G|18.55
20160622|042765792|DWAT|6694|ARROW INVTS TR DWA TACTICAL ET|10.18
20160622|04280A100|ARWR|96|ARROWHEAD PHARMACEUTICALS INC |5.65
20160622|04287U406|AEYIF|100|ARSENAL ENERGY INC COMMON SHAR|1.12
20160622|043113208|ARTNA|1440|ARTESIAN RES CORP CL-A|31.04
20160622|04315T108|AHFP|121|ARTISANAL BRANDS, INC. COMMON |0.03
20160622|04338X102|ARZTY|4483|ARYZTA AG, ZUERICH UNSPONSORED|19.86
20160622|043393206|ASGLY|1935|ASAHI GLASS ADR|5.73
20160622|04341Y105|AKG|1114789|ASANKO GOLD INC COM STK (CDA) |4.08
20160622|043436104|ABG|102|ASBURY AUTOMOTIVE GROUP INC.|54.82
20160622|04351G101|ASNA|8406|ASCENA RETAIL GROUP INC COM|7.27
20160622|043632108|ASCMA|70|ASCENT CAPITAL GROUP, INC|17.96
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20160622|04364G106|ASOLF|29325|ASCOT RESOURCES LTD (F)|0.81
20160622|044102101|AHP|299|ASHFORD HOSPITALITY PRIME INC |14.65
20160622|044102507|AHPPRB|458|ASHFORD HOSPITALITY PRIME INC |22.58
20160622|044103109|AHT|27|ASHFORD HOSPITALITY TRUST INC |5.55
20160622|044104107|AINC|339|ASHFORD INC COM STK (DE)|59.77
20160622|045055100|ASHTY|197|ASHTED GROUP PLC UNSPON ADR (U|60.86
20160622|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.51
20160622|04521N101|ASCCY|540|ASICS CORPORATION AMERICAN DEP|18.24
20160622|04521X109|AEEX|235|ASIA EQUITY EXCHANGE GROUP INC|1.00
20160622|045327103|AZPN|411|ASPEN TECHNOLOGY INC|39.83
20160622|045396108|ASMB|254|ASSEMBLY BIOSCIENCES INC COM|5.80
20160622|045487105|ASB|346|ASSOCIATED BANC CORP|17.61
20160622|04621X108|AIZ|256|ASSURANT INC|85.86
20160622|046224101|ASTE|8118|ASTEC INDS INC|55.90
20160622|04624N115|ASTWS|5118|ASTERIAS BIOTHERAPEUTICS INC W|0.33
20160622|046265104|AF|17423|ASTORIA FINANCIAL CORP|15.40
20160622|046265401|AFPRC|40|ASTORIA FIN CORP DEPOSITARY SH|26.51
20160622|046301107|AAGRY|622|ASTRA AGRO LESTARI TBK PT UNSP|5.51
20160622|046491106|ATADF|1500|ATAC RESOURCES LTD (CDA)|0.60
20160622|046513107|ATRA|177|ATARA BIOTHERAPEUTICS INC COMM|21.56
20160622|04685W103|ATHN|2376|ATHENAHEALTH, INC. COM|129.96
20160622|047649108|ATKR|41917|ATKORE INTL GROUP INC COM (DE)|16.16
20160622|048209100|AAME|271|ATLANTIC AMERICAN CORP|3.99
20160622|048426100|ACFC|100|ATLANTIC COAST FINL CORP|5.98
20160622|049164205|AAWW|5097|ATLAS AIR WORLDWIDE HLDGS NEW |43.23
20160622|049255706|ATLKY|2440|ATLAS COPCO AB SP ADR-NEW(RP-A|26.51
20160622|049255805|ATLCY|65|ATLAS COPCO AB SP ADR-NEW(RP-B|24.18
20160622|04941A507|ARPPRE|1173|ATLAS RESOURCE PARTNERS L P|1.89
20160622|049560105|ATO|47|ATMOS ENERGY CORP|76.63
20160622|04961Q101|ATOC|4471|ATOMIC PAINTBALL, INC. COMMON |0.70
20160622|04962A105|AEXAY|5362|Atos Origin SA Unsponsored ADR|18.47
20160622|049904105|ATRI|372|ATRION CORP|428.98
20160622|050095108|ATW|1901|ATWOOD OCEANICS INC|12.34
20160622|05072T108|ADPXY|619|AUDIO PIXELS HOLDINGS LTD SPON|14.54
20160622|050734102|AEYE|4000|AUDIOEYE INC COM STK (NV)|0.16
20160622|05156V102|AUPH|21522|AURINIA PHARMACEUTICALS INC OR|2.44
20160622|05157J108|ARCTF|9400|AURICO METALS INC COM|0.74
20160622|05207J108|AACTF|5500|AURORA SOLAR TECHNOLOGIES INC |0.12
20160622|05208W108|GGTCF|54532|AURYN RESOURCES INC. ORDINARY |2.06
20160622|052528304|ANZBY|4117|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.09
20160622|052769106|ADSK|3988|AUTODESK INC (DE)|58.07
20160622|052800109|ALV|16557|AUTOLIV INC|122.75
20160622|053015103|ADP|1459|AUTOMATIC DATA PROCESSING|89.34
20160622|05329W102|AN|294|AUTONATION INC|47.89
20160622|05337L106|AVLNF|38700|AVALON ADVANCED MATLS INC COM |0.18
20160622|053484101|AVB|197|AVALONBAY COMMUNITIES INC|175.07
20160622|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160622|05366U100|AVXS|7|AVEXIS INC COM STK (DE)|43.26
20160622|05366Y201|AVNW|3|AVIAT NETWORKS INC COM NEW|6.76
20160622|053774105|CAR|621|AVIS BUDGET GROUP, INC. (NEW) |33.50
20160622|053906103|ASM|85|AVINO SILVER & GOLD MINES LTD |2.24
20160622|054303102|AVP|175|AVON PRODUCTS INC|4.17
20160622|05460X307|AXPW|1542205|AXION PWR INTL INC COM STK (DE|0.02
20160622|05462T304|AXLX|29607|AXIOLOGIX INC NEW COM STK|.
20160622|05463D100|AXLL|118|AXIALL CORP COM STK (DE)|32.61
20160622|05463V100|AXIM|262|AXIM BIOTECHNOLOGIES, INC COMM|0.28
20160622|05463W108|AIOM|2751|AXIOM HLDGS INC|1.40
20160622|054631304|AXXE|5428856|AXXESS PHARMA INC COM STK|.
20160622|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|18.33
20160622|054754106|AYTU|2179|AYTU BIOSCIENCE INC|0.41
20160622|05477Q105|AZIHY|3351|AZIMUT HLDNG SPA UNSPONSORED A|42.06
20160622|054937107|BBT|1110|BB&T CORPORATION|35.99
20160622|05501A100|AZGFF|10000|AZTECA GOLD CORP ORDINARY SHAR|.
20160622|05508R106|BGS|295|B&G FOODS INC COM STK (DE)|45.82
20160622|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|25.82
20160622|055183107|BABB|919|BAB INC|0.62
20160622|05539S206|BANFP|176|BFC CAP TR II CUMULATIVE TR PF|27.50
20160622|05541J103|BBSEY|628|BB SEGURIDADE PARTICIPACOES SA|8.17
20160622|05541T101|BGCP|3663|BGC PARTNERS INC CL A COM STK |8.85
20160622|05545E209|BBL|2318|BHP BILLITON P/C SPONS ADR|25.06
20160622|05561Q201|BOKF|396|BOK FINL CORP|60.41
20160622|055630107|BPT|68587|BP PRUDHOE BAY ROYALTY TR|16.11
20160622|05565A202|BNPQY|67182|BNP PARIBAS SPONS ADR|25.96
20160622|05566T101|BNCN|4|BNC BANCORP (NC)|23.40
20160622|05570P103|BNKPF|1106|BANK PETROLEUM INC COM SHS (CA|0.24
20160622|05590Y100|BMRRY|2771|B&M EUROPEAN VALUE RETAIL SA A|17.41
20160622|05591B109|BMCH|100|BMC STK HLDGS INC COM STK (DE)|18.08
20160622|05605F104|BWLLY|301|BW LPG LTD. ADR(UNSPONSORED)(B|3.69
20160622|05605H100|BWXT|80|BWX TECHNOLOGIES INC COM STK (|35.89
20160622|05616B100|MPV|400|BABSON CAP PARTN INVS TRSH BEN|14.47
20160622|056525108|BMI|6346|BADGER METER INC|72.19
20160622|056752108|BIDU|8985|BAIDU INC SPON ADR RPTNG ORD S|162.80
20160622|057224107|BHI|5498|BAKER HUGHES INC;COM USD1|46.60
20160622|057755209|BWINB|1675|BALDWIN & LYONS INC CL-B|23.92
20160622|058498106|BLL|40832|BALL CORP|71.99
20160622|05945F103|BANF|5|BANCFIRST CORP|61.89
20160622|05946K101|BBVA|97200|BANCO BILBAO VIZ ARGENTARA ADS|6.33
20160622|059460303|BBD|89806|BANCO BRADESCO ADS REP ONE PFD|7.30
20160622|059520106|BCH|9142|BANCO DE CHILE ADS (REP 600 SH|62.45
20160622|059578104|BDORY|6770|BANCO DO BRASIL S A SPON ADR|4.68
20160622|05961W105|BMA|4|BANCO MACRO S.A. ADS (EA REPTS|74.43
20160622|059633206|BPSAY|125|BANCO POPOLARE SOCIETA' COOPER|1.63
20160622|05965X109|BSAC|4379|BANCO SANTANDER-CHILE ADS 1 (4|18.90
20160622|05968L102|CIB|8429|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.37
20160622|05970D106|BNCDY|482|BANCA MEDIOLANUM S P A ADR (IT|15.47
20160622|059893107|BKKLY|16866|Bangkok Bank|22.46
20160622|05990K106|BANC|39|BANC CALIF INC|19.32
20160622|060505104|BAC|321198|BANK OF AMERICA CORP|13.62
20160622|060505260|BACPRA|13198|BANK OF AMERICA CORP DEP SHS R|25.93
20160622|060505310|BACPRY|589|BANK AMER CORP DEP SHS REPSTG |27.20
20160622|062540109|BOH|1088|BANK OF HAWAII CORPORATION|68.55
20160622|063425102|BMRC|2382|BANK MARIN (BANCORP|49.40
20160622|063671101|BMO|723790|BANK OF MONTREAL|64.54
20160622|063750103|BKMU|13192|BANK MUTUAL CORP NEW|7.65
20160622|063904106|OZRK|22953|BANK OF THE OZARKS INC|37.50
20160622|064058100|BK|10522|BANK OF NEW YORK MELLON CORP|40.44
20160622|064058209|BKPRC|169|BANK NEW YORK MELLON CORP DEP |26.30
20160622|064149107|BNS|794|BANK OF NOVA SCOTIA (F)|50.89
20160622|064525108|BKQNY|3073|Bank of Queensland Ltd Unspons|16.33
20160622|066286303|BNKJF|129612|BANKERS PETROLEUM LTD ORD SHS |1.57
20160622|066460304|BKNIY|1399|Bankinter SA New Sponsored ADR|7.09
20160622|06652K103|BKU|753|BANKUNITED INC COM STK (DE)|31.98
20160622|06652V208|BANR|48441|BANNER CORP COM STK NEW (WA)|41.70
20160622|066800103|BAA|189|BANRO CORPORATION|0.30
20160622|066849100|BHB|2037|BAR HARBOR BANKSHARES|34.73
20160622|06738C778|DJP|5358|BARCLAYS BK PLC IPATH BLOOMBER|24.57
20160622|06738E204|BCS|77508|BARCLAYS PLC ADS =4 ORDINARY U|10.62
20160622|06738G878|AYT|3|IPATH GEMS ASIA 8 ETN|40.93
20160622|067383109|BCR|118|BARD C R INC|228.22
20160622|06739F176|GBB|36|IPATH GBP/USD EXCHANGE RATE ET|38.93
20160622|06739F184|ERO|381|IPATH EUR/USD EXCHANGE RATE ET|42.16
20160622|06739H198|JJT|100|BARCLAYS BK PLC IPATH BLOOMBER|37.83
20160622|06739H230|JJS|8|BARCLAYS BK PLC IPATH BLOOMBER|39.42
20160622|06739H255|PGM|615|BARCLAYS BK PLC IPATH BLOOMBEG|21.09
20160622|06739H297|JO|2375|BARCLAYS BK PLC IPATH BLOOMBER|21.43
20160622|06739H321|JJU|200|BARCLAYS BK PLC IPATH BLOOMBER|14.19
20160622|06739H412|ICI|293|BARCLAYS BANK PLC, IPATH OPTIM|37.97
20160622|06739H420|PGD|209|IPATH ASIAN & GULF CURRENCY RE|48.70
20160622|06739H644|GAZ|40056|BARCLAYS BK PLC IPATH BLOOMBER|0.63
20160622|06739H743|COW|66|BARCLAYS BK PLC IPATH BLOOMBER|24.15
20160622|06739H750|JJE|625|BARCLAYS BK PLC IPATH BLOOMBER|6.44
20160622|06740C519|VXZ|957|IPATH S&P 500VIX MID TERM FUTU|10.80
20160622|06740L477|STPP|2185|BARCLAYS BK PLC IPATH BARCLAYS|31.36
20160622|06740P114|BCM|645|BARCLAYS BK PLC IPATH PURE BET|27.45
20160622|06740P221|OLEM|136|BARCLAYS BK PLC IPATH PURE BET|17.25
20160622|06741L609|XVZ|4|BARCLAYS BK PLC IPATH S&P DYNA|27.19
20160622|06742E711|VXX|14764|BARCLAYS BK PLC IPATH S&P 500 |14.55
20160622|06742W430|WIL|75|BARCLAYS WOMEN IN LEADERSHIP E|54.37
20160622|06742W570|TAPR|658|BARCLAYS BK PLC BARCLAYS INVER|20.28
20160622|067532101|BRFH|457|BARFRESH FOOD GROUP INC. COMMO|0.66
20160622|067680207|BRRAY|300|BARLOWORLD LTD ADR|4.90
20160622|06777U101|BNED|82|BARNES & NOBLE ED INC COM|10.10
20160622|067774109|BKS|800|BARNES & NOBLE INC|11.23
20160622|067806109|B|104|BARNES GROUP INCORPORATED|33.46
20160622|067901108|ABX|6163|BARRICK GOLD CORP|19.16
20160622|068221100|BRN|690|BARNWELL INDUSTRIES INC|1.49
20160622|068323104|CUDA|20|BARRACUDA NETWORKS INC COM STK|15.17
20160622|06846N104|BBG|56421|BILL BARRETT CORPORATION|7.33
20160622|06985P100|BAS|154590|BASIC ENERGY SERVICES, INC.|1.89
20160622|07159Y109|BMTNF|100|BATTLE MTN GOLD INC ORD SHS (C|0.46
20160622|071771109|BVNRY|53|BAVARIAN NORDIC A/S SPONSORED |11.22
20160622|071813109|BAX|1434|BAXTER INTL INC;COM USD1|45.01
20160622|072199102|BCML|152|BAY COMMERCIAL BANK (CA)|11.98
20160622|072730302|BAYRY|10000|BAYER AG SPONS ADR|103.40
20160622|072743206|BAMXY|1828|Bayerische Motoren Werke AG Un|27.29
20160622|07317Q105|BTE|23|BAYTEX ENERGY CORP (CDA)|5.99
20160622|073295107|BBCN|4385|BBCN BANCORP INC|15.41
20160622|07331L108|BBTH|16000|BBOOTH, INC. NEW COMMON STOCK |0.12
20160622|073677205|BCONQ|22443|BEACON POWER CORPORATION COM|.
20160622|073685109|BECN|115|BEACON ROOFING SUPPLY, INC.|44.11
20160622|073844102|BSF|933|BEAR ST FINL INC|9.83
20160622|07556Q881|BZH|706|BEAZER HOMES USA INC NEW|7.59
20160622|075887109|BDX|159|BECTON DICKINSON & CO|170.02
20160622|075896100|BBBY|435490|BED BATH & BEYOND INC|43.33
20160622|07724U103|BDRFY|73|Beiersdorf A G Unsponsored ADR|18.15
20160622|077347201|BELFA|253|BEL FUSE INC CL A|16.00
20160622|077347300|BELFB|4951|BEL FUSE INC CL B|18.67
20160622|077454106|BDC|7|BELDEN, INC COM|63.09
20160622|078314101|BXE|43|BELLATRIX EXPLORATION LTD (CAN|1.21
20160622|079481107|BLCM|79|BELLICUM PHARMACEUTICALS INC C|12.49
20160622|081360208|BMXC|485|BEMAX INC COM NEW|0.65
20160622|08160H101|BHE|324|BENCHMARK ELECTRONICS INC|21.78
20160622|084423607|WRBPRD|8800|BERKLEY W R CORP SUB DEB (DE) |25.04
20160622|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|215420.00
20160622|084670702|BRKB|1880|BERKSHIRE HATHWY INC(HLDG CO)B|143.53
20160622|086516101|BBY|1516|BEST BUY CO INC|30.06
20160622|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160622|088050109|BHGI|38500|BEVERLY HILLS GROUP, INC. COMM|0.04
20160622|088577101|BXLC|548|BEXIL CRP|7.20
20160622|088606108|BHP|35728|BHP BILLITON LIMITED ADS ( 2 O|28.30
20160622|088836309|BDVSY|42|BIDVEST GROUP LTD SPON ADR NEW|56.00
20160622|09056U107|BICB|505|BIOCUBE, INC. COMMON STOCK|0.06
20160622|090572207|BIO|23|BIO-RAD LABS CL A|141.83
20160622|09058M103|BASI|10|BIOANALYTICAL SYSTEMS INC|1.05
20160622|09058V103|BCRX|19229|BIOCRYST PHARMACEUTICALS INC|2.77
20160622|09060C200|BKYI|1151|BIO-KEY INTL INC COM STK NEW (|0.28
20160622|09060J106|BDSI|6817|BIODELIVERY SCIENCES INTL INC |2.44
20160622|09061G101|BMRN|24827|BIOMARIN PHARMACEUTICAL INC|81.22
20160622|09062W204|BLFS|163|BIOLIFE SOLUTIONS INC COM STK |1.65
20160622|09062X103|BIIB|2998|BIOGEN INC|233.00
20160622|09064V105|BIPH|12957|BIOPHAN TECHNOLOGIES INC.|.
20160622|090655408|BRTX|612|BIORESTORATIVE THERAPIES INC|3.68
20160622|090672106|BEAT|4877|BIOTELEMETRY INC COM STK (DE) |15.87
20160622|090678301|BSPM|97513|BIOSTAR PHARMACEUTICALS INC CO|4.10
20160622|090684200|BSEM|88|BIOSTEM TECHNOLOGIES INC COM N|12.02
20160622|09069N108|BIOS|27700|BIOSCRIP, INC.|2.79
20160622|09072V105|BIOC|18713|BIOCEPT INC COM STK (DE)|0.63
20160622|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160622|09073M104|TECH|51|BIO-TECHNE CORP COM|110.80
20160622|09073N102|BSGM|996|BIOSIG TECHNOLOGIES, INC. COMM|1.55
20160622|09073X100|ONOV|21080|BIONOVELUS INC|0.14
20160622|09074B107|BHTG|93|BIOHITECH GLOBAL INC|3.40
20160622|09074D103|BITI|1834|BIOTIE THERAPIES CORP SPONSORE|25.80
20160622|09074H104|BTCY|133|BIOTRICITY INC COM (NV)|2.12
20160622|09088U109|BGI|213|BIRKS GROUP INC CL A COM STK (|0.45
20160622|09173T108|GBTC|737|BITCOIN INVT TR COM STK (DE)|104.50
20160622|091826107|BBOX|9892|BLACK BOX CORP (DE)|13.17
20160622|09214X100|BKFS|90|BLACK KNIGHT FINL SVCS INC CL |33.77
20160622|09225M101|BSM|761|BLACK STONE MINERALS L P COM U|15.16
20160622|09227Q100|BLKB|184|BLACKBAUD INC|66.94
20160622|09247X101|BLK|2368|BLACKROCK INC|348.00
20160622|09248D104|BUI|1468|BLACKROCK UTIL & INFRASTRCTURE|19.67
20160622|09248E102|BFZ|191|BLACKROCK CALIFORNIA MUNICIPAL|16.70
20160622|09248K108|BLH|60|BLACKROCK N.Y. MUNI 2018 TRM T|15.01
20160622|09248T109|BSD|100|BLACKROCK STRATGC MNI TST SBI |15.56
20160622|092481100|BHV|3898|BLACKROCK VA MUNI BD TST|19.90
20160622|09249A109|BLJ|784|BLACKROCK NEW JERSEY MUNI BD T|16.71
20160622|09249R102|BFY|1468|BLACKROCK NY MUNI INC TRUST II|17.01
20160622|09249U105|BSE|450|BLACKROCK NEW YORK MUNI INC QU|14.85
20160622|09250G102|BAF|3|BLACKROCK MUNI INC INVT QUAL T|15.96
20160622|09253T101|MVT|1206|BLACKROCK MUNIVEST FUND II|18.37
20160622|09254A101|MUS|363|BLACKROCK MUNIHLDGS QUALITY FN|15.09
20160622|09254F100|MQY|9|BLACKROCK MUNI YIELD QUALITY F|16.66
20160622|09254K109|MZA|1551|BLACKROCK MUNIYIELD ARIZONA FU|17.55
20160622|09254M105|MYC|1000|BLACKROCK MUNI YIELD CALIFORNI|17.19
20160622|09254Y109|MYJ|16|BLACKROCK MUNI YLD NJ FUND INC|16.95
20160622|09258E109|MHE|524|BLACKROCK MASS TAX-EXEMPT TR S|15.02
20160622|093152106|BKIT|8|BLAKE INSOMNIA THERAPEUTICS IN|0.75
20160622|09348R201|ADRD|784|BLDRS DEVELOPED MKTS 100 ADR I|19.92
20160622|093671105|HRB|1221|BLOCK H & R INC|22.59
20160622|094235108|BLMN|309|BLOOMIN BRANDS INC COM STK (DE|18.61
20160622|095229100|BCOR|1283|BLUCORA INC COM STK (DE)|9.06
20160622|095306106|BLBD|1071|BLUE BIRD CORP COM STK COM (DE|11.71
20160622|09531U102|BUFF|16949|BLUE BUFFALO PET PRODS INC COM|24.87
20160622|09568Q107|BLPG|49354|BLUE LINE PROTN GROUP INC COM |0.04
20160622|09578R103|NILE|3|BLUE NILE INC|26.64
20160622|09609E105|BWVI|2093|BLUE WATER VENTURES INTL INC C|0.07
20160622|09609G100|BLUE|224|BLUEBIRD BIO INC COM STK (DE) |39.79
20160622|09624H208|BXC|1|BLUELINX HLDGS INC COM STK NEW|7.29
20160622|09627Y109|BPMC|132|BLUEPRINT MEDICINES CORP COM|18.66
20160622|096761101|BOBE|194|EVANS BOB FARMS INC|39.89
20160622|097023105|BA|672|BOEING CO;COM USD5|131.52
20160622|09739D100|BCC|178|BOISE CASCADE CO DEL COM STK (|22.50
20160622|097488100|BOJA|1189|BOJANGLES INC COM|17.55
20160622|097751200|BDRBF|16|BOMBARDIER INC CL-B (F)|1.54
20160622|097793103|BCEI|295500|BONANZA CREEK ENERGY INC COM S|2.33
20160622|09784Y108|BNPUF|800|BONAVISTA ENERGY CORP ORDINARY|2.62
20160622|099724106|BWA|587|BORGWARNER INC|33.35
20160622|100557107|SAM|5|BOSTON BEER CO INC (THE) CL-A |161.87
20160622|101119105|BPFH|387|BOSTON PRIVATE FINL HLDGS INC |12.12
20160622|101121101|BXP|156|BOSTON PROPERTIES INC.|127.59
20160622|101137107|BSX|4097372|BOSTON SCIENTIFIC CORP|22.76
20160622|101388106|EPAY|1765|BOTTOMLINE TECH INC DEL|23.01
20160622|10316T104|BOX|1652|BOX INC CL A COM STK (DE)|11.52
20160622|104674106|BRC|234|BRADY CORP CL A|31.13
20160622|105105209|BXBLY|8357|BRAMBLES LTD (AUSTRALIA)|18.82
20160622|105368203|BDN|518|BRANDYWINE REALTY TST|15.85
20160622|10552T107|BRFS|554|BRF-BRASIL S.A. ADS ((EACH RPS|13.50
20160622|105865109|BRIZF|81066|BRAZIL RESOURCES, INC. ORDINAR|1.58
20160622|10639L101|BTHCF|50000|BREATHTEC BIOMEDICAL INC CL A |0.21
20160622|106776115|BBPPQ|300|BREITBURN ENG PARTNERS LP CUM |0.41
20160622|109043109|BGG|182|BRIGGS & STRATTON CORP|20.55
20160622|109194100|BFAM|21|BRIGHT HORIZONS FAMILY SOLUTIO|67.09
20160622|10921T101|BCOV|7638|BRIGHTCOVE, INC COM|8.16
20160622|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|50.72
20160622|109641100|EAT|5|BRINKER INTL INC|45.15
20160622|109696104|BCO|250|BRINKS CO (THE)|28.93
20160622|110122108|BMY|4301|BRISTOL MYERS SQUIBB COMPANY|71.25
20160622|110394103|BRS|15799|BRISTOW GROUP INC COM|14.02
20160622|110828100|BTLCY|1847|BRITISH LAND CO PLC SPONSORED |10.98
20160622|11120U105|BRX|104|BRIXMOR PPTY GROUP INC COM STK|25.90
20160622|11133T103|BR|87|BROADRIDGE FINL SOLUTIONS INC |64.27
20160622|11161T207|BWEN|2430|BROADWIND ENERGY INC COM STK N|4.21
20160622|111621306|BRCD|9836|BROCADE COMM SYS NEW|9.18
20160622|112463104|BKD|41|BROOKDALE SENIOR LIVING INC CO|16.10
20160622|112585104|BAM|20627|BROOKFIELD ASSET MANAGEMENT IN|34.44
20160622|11373M107|BRKL|195|BROOKLINE BANCORP INC DEL|11.01
20160622|114340102|BRKS|28709|BROOKS AUTOMATION INC|11.72
20160622|115236101|BRO|243|BROWN & BROWN,INC|36.32
20160622|115637209|BFB|740|BROWN-FORMAN CORP CL-B|97.80
20160622|11687Q109|BCUCY|185|BRUNELLO CUCINELLI S P A UNSPO|9.84
20160622|117043109|BC|1737|BRUNSWICK CORP|48.11
20160622|117665109|BMTC|13|BRYN MAWR BANK CORP|29.19
20160622|118440106|BKE|250150|BUCKLE INC (THE)|25.80
20160622|12008R107|BLDR|920|BUILDERS FIRST SOURCE, INC.|11.32
20160622|120738406|BZLFY|508|BUNZL PLC ADS (RP 5 ORD SHS)|29.61
20160622|12082W204|BURBY|1153|BURBERRY GROUP PLC SPONSORED A|16.49
20160622|122017106|BURL|34|BURLINGTON STORES INC COM STK |64.12
20160622|124651100|CCGGY|493|C & C GROUP PLC SPONSORED ADR |12.96
20160622|124765108|CAE|251|CAE INC|12.63
20160622|124805102|CBZ|32398|CBIZ INC COM|10.72
20160622|124830100|CBL|590|CBL &ASSOCIATES PROPERTIES INC|9.78
20160622|124830605|CBLPRD|11|CBL & ASSOCIATES PROP, INC. DE|24.60
20160622|124857202|CBS|680302|CBS CORPORATION CLASS B COM NE|53.44
20160622|12503M108|CBOE|150|CBOE HLDGS INC COM STK (DE)|63.22
20160622|12504L109|CBG|87|CBRE GROUP INC CL A|29.10
20160622|125071100|CDI|483|C D I CORP|6.00
20160622|12508E101|CDK|9558|CDK GLOBAL INC COM|56.19
20160622|125134106|CEB|38|CEB INC COMMON|62.20
20160622|12514G108|CDW|2625|CDW COPR COM STK (DE)|41.44
20160622|125141101|CECE|12983|CECO ENVIRONMENTAL CORP|8.60
20160622|12517U104|CESX|3916|CES SYNERGIES INC. COMMON STOC|0.12
20160622|125269100|CF|289|CF INDUSTRIES HOLDINGS, INC.|27.31
20160622|125405506|CGXEF|835|CGX ENERGY INC ORD SHS (CDA)|0.13
20160622|12541W209|CHRW|267|C.H. ROBINSON WORLDWIDE INC NE|72.09
20160622|12542R209|CHSCP|320|CHS INC CUM REDEMABLE PFD 8%|33.14
20160622|12542R308|CHSCO|4692|CHS INC PREFERRED CLASS B|28.45
20160622|125509109|CI|1876|CIGNA CORP|127.79
20160622|125525105|CMCT|22|COMMERCIAL TRUST CORPORATION C|18.19
20160622|125581801|CIT|5022|CIT GROUP INC NEW (DE)|31.31
20160622|12562Y100|CKHUY|30045|CK HUTCHISON HLDGS LTD ADR|11.66
20160622|12574Q103|CMFN|1107|CM FIN INC COM STK (MD)|8.88
20160622|125906107|CSS|1804|CSS INDUSTRIES INC|27.25
20160622|125961300|CTIB|1|CTI INDUSTRIES CORP|6.69
20160622|126128107|CCNE|3442|CNB FINL CORP (PA)|17.66
20160622|126132109|CEO|1819|CNOOC LTD ADS (REP 100 CL H SH|123.71
20160622|126153105|CPL|304|CPFL ENERGIA S.A. SPONSORED AD|12.11
20160622|12618T105|CRAI|6375|CRA INTERNATIONAL, INC|24.97
20160622|12621E103|CNO|34392|CNO FINANCIAL GROUP INC COM ST|18.82
20160622|12626F105|CRHM|17|CRH MEDICAL CORP ORDINARY SHAR|3.67
20160622|12626K203|CRH|31981|CRH PLC ADR|30.23
20160622|12634H101|PMTS|123086|CPI CARD GROUP INC COM|4.83
20160622|126349109|CSGS|96|CSG SYS INTERNATL INC|40.69
20160622|12637N204|CSLLY|3|CSL LTD SPONSORED ADR (AUS)|40.60
20160622|126408103|CSX|855|CSX CORP|26.63
20160622|12646R105|CST|131|CST BRANDS INC COM|43.46
20160622|12649L204|CNHX|100|CSOP ETF TRMSCI CHINA A INTL H|24.73
20160622|12650T104|CSRA|51|CSRA, INC COM STK|23.70
20160622|126501105|CTS|10892|CTS CORP|17.88
20160622|126534106|CUNB|2119|CU BANCORP (CA) COMMON STOCK|22.95
20160622|12662P108|CVI|14|CVR ENERGY INC COM STK (DE)|17.33
20160622|12663P107|CVRR|50|CVR REFNG LP COM UNIT REPSTG L|8.51
20160622|126654102|CVSI|9479|CV SCIENCES INC|0.38
20160622|12673P105|CA|652|CA, INC.|33.10
20160622|12679N203|GYB|240|CORP ASSET BKD CP CABCO SER 20|20.81
20160622|12679R204|GYC|4049|CABCO SER 2004-102 TR SBC COMM|22.73
20160622|126804301|CAB|6095|CABELA'S INCORPORATED|49.44
20160622|12685J105|CABO|10|CABLE ONE INC COM STK (DE)|497.62
20160622|126857101|CCLX|2000|CABLECLIX USA INC|0.10
20160622|12686C109|CVC|355|CABLEVISION SYS CP NY GRP CL-A|34.87
20160622|127055101|CBT|150|CABOT CORP|46.60
20160622|12709P103|CCMP|9060|CABOT MICROELECTRONICS CORP|43.29
20160622|127387108|CDNS|1741|CADENCE DESIGN SYS INC|24.44
20160622|127537207|CDZI|3448|CADIZ INC NEW|5.65
20160622|127639102|KDUS|3200|CADUS CORP|1.02
20160622|12768T103|CACQ|10482|CAESARS ACQUISTION COMPANY CLA|11.03
20160622|127686103|CZR|93124|CAESARS ENTERTAINMENT CORP|8.45
20160622|128030202|CALM|49|CAL-MAINE FOODS INC|41.01
20160622|128125101|CSQ|352|CALAMOS STRATEGIC TOTAL RETURN|9.97
20160622|128246105|CVGW|700|CALAVO GROWERS INC|67.42
20160622|129500104|CAL|53|CALERES INC COM STK (NY)|24.11
20160622|129603106|CCC|23260|CALGON CARBON CORP|14.00
20160622|13057Q206|CRC|12947|CALIFORNIA RES CORP COM STK NE|15.27
20160622|13124L107|CLLXF|12000|CALLINEX MINES, INC. ORDINARY |0.32
20160622|13135X108|CLPI|186935|CALPIAN INC COMMON STOCK|0.69
20160622|131476103|CLMT|55|CALUMET SPECIALTY PRODUCTS PAR|4.98
20160622|132011107|CBM|3163|CAMBREX CORP|47.94
20160622|132061409|GVAL|2859|CAMBRIA GLOBAL VALUE ETF|18.78
20160622|132061607|GAA|975|CAMBRIA GLOBAL ASSET ALLOCATIO|24.44
20160622|132061805|SOVB|54|CAMBRIA ETF TR SOVEREIGN HIGH |27.22
20160622|132061888|VAMO|314|CAMBRIA ETF TR VALUE & MOMENTU|22.68
20160622|133034108|CAC|146|CAMDEN NATIONAL CORP|42.71
20160622|133131102|CPT|142|CAMDEN PROPERTY TRUST SBI|83.43
20160622|13321L108|CCJ|1269|CAMECO CORP|11.17
20160622|13471N102|CANF|112|CAN-FITE BIOPHARMA LTD SPONSOR|2.81
20160622|134801109|CCORF|85032|CANACCORD FINANCIAL INC COM SH|3.60
20160622|134828102|BRUZF|4700|CANADA CARBON, INC. ORDINARY S|0.22
20160622|135442101|CCAN|1308|CANADIAN CANNABIS CORP. COMMON|0.85
20160622|136069101|CM|3105|CANADIAN IMPERIAL BK OF COMMER|80.51
20160622|136385101|CNQ|7202|CANADIAN NATURAL RESOURCES LTD|30.34
20160622|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.23
20160622|13710V105|CNMXF|1000|CANAMEX RESOURCES CORP. ORDINA|0.03
20160622|13722D101|CRCUF|5291|CANARC RESOURCES CORP (F)|0.07
20160622|13764M100|CNBX|4950|CANNABICS PHARMACEUTICALS INC |0.05
20160622|13764T105|CBDS|4648|CANNABIS SATIVA, INC. COMMON S|1.67
20160622|13765L101|BLOZF|6500|CANNABIX TECHNOLOGIES INC. ORD|0.20
20160622|137651105|MJTK|50000|CANNASYS INC|0.01
20160622|13780R109|ENDTF|62|CANOE EIT INCOME FUND UNITS (C|8.24
20160622|138006309|CAJ|7817|CANON INC ADS (1 SH COM)|29.64
20160622|13808X104|CTBO|6100|CANTABIO PHARMACEUTICALS INC|2.20
20160622|138098108|CMN|9391|CANTEL MEDICAL CORPORATION|70.95
20160622|139098107|CGEMY|44521|CAP GEMINI SA ADR (FR)|49.02
20160622|13916V107|CCOEY|41|CAPCOM CO LTD UNSPONSORED ADR(|11.12
20160622|139594105|CPLA|28|CAPELLA EDUCATION COMPANY COM |51.70
20160622|13970R109|CTAGY|2|CAPITA PLC UNSPONSORED ADR (UK|62.62
20160622|139794101|CBF|9|CAPITAL BK FINL CORP CL A COM |30.55
20160622|14040H105|COF|133|CAPITAL ONE FINANCIAL CORP|64.25
20160622|14040H600|COFPRC|2|CAPITAL ONE FINL CORP DEP SHS |26.80
20160622|14040H709|COFPRD|52|CAPITAL ONE FINANCIAL CORP DEP|28.25
20160622|14040H881|COFPRF|3721|CAPITAL ONE FINL CORP DEP SHS |26.89
20160622|140475104|CSU|545|CAPITAL SENIOR LIVING CORP|17.78
20160622|14066L105|CAPN|627|CAPNIA INC COMMON STOCK|1.15
20160622|14067E506|CMO|425|CAPSTEAD MTG (NEW)|9.71
20160622|14067E605|CMOPRE|108|CAPSTEAD MORTGAGE CORPORATION |25.10
20160622|14070B101|CAPR|330|CAPRICOR THERAPEUTICS, INC. CO|4.32
20160622|140781105|CRR|506|CARBO CERAMICS INC|13.99
20160622|14115L304|CABN|33039|CARBON SCIENCES INC COM|0.08
20160622|141337105|CARB|2299|CARBONITE INC COM STK (DE)|9.62
20160622|141384107|CBYL|11502|CARBYLAN THERAPEUTICS INC COM |0.69
20160622|14141R309|CRDC|6800|CARDICA INC COM NEW (DE)|2.36
20160622|141478107|CDBK|380|CARDINAL BANKSHARES CORP|9.73
20160622|14149F109|CFNL|2664|CARDINAL FIN'L CORP|21.99
20160622|14149Y108|CAH|79246|CARDINAL HEALTH INC|76.89
20160622|14153Q108|CDNL|9905|CARDINAL RESOURCES INC COM STK|0.01
20160622|14159U301|CRME|157|CARDIOME PHARMA CORP ORD SHS (|4.89
20160622|14161H108|CATM|23|CARDTRONICS INC COM STK (DE)|40.14
20160622|141665109|CECO|1652|CAREER EDUCATION CORP|5.85
20160622|14167L103|CDNA|4308|CAREDX INC COM|4.88
20160622|14174T107|CTRE|15706|CARETRUST REIT INC COM STK (MD|13.51
20160622|14309L102|CG|158|CARLYLE GROUP LP COM UNIT LTD |16.07
20160622|143130102|KMX|1539|CARMAX, INC.|48.14
20160622|143436400|CKEC|50000|CARMIKE CINEMAS INC - NEW|30.59
20160622|143658300|CCL|128346|CARNIVAL CORPORATION (PAIRED S|48.65
20160622|143785103|CLBH|5611|CAROLINA BANK HLDGS INC (NC)|15.98
20160622|144200102|CART|29|CAROLINA TRUST BANK|6.05
20160622|144285103|CRS|411|CARPENTER TECHNOLOGY CORP|33.75
20160622|144430204|CRRFY|325|CARREFOUR S A (F) SPON ADR (FR|5.22
20160622|146102108|CARE|48|CARTER BANK & TRUST MARTINSVIL|12.60
20160622|146229109|CRI|3|CARTER'S INC|105.92
20160622|146534102|CRTN|370|CARTESIAN INC COM STK (DE)|1.11
20160622|147270201|CSCE|831|CASCADE ENERGY INC|0.06
20160622|14740B101|CASC|8445|CASCADIAN THERAPEUTICS INC COM|0.85
20160622|147528103|CASY|72|CASEYS GENERAL STORES INC|118.78
20160622|14754D100|CSH|78|CASH AMERICA INTERNATIONAL INC|40.68
20160622|148806102|CTLT|271|CATALENT INC COM STK (DE)|22.86
20160622|14888U101|CPRX|51970|CATALYST PHARMACEUTICALS INC. |0.85
20160622|148906308|CPCAY|4705|CATHAY PACIFIC AIRWAYS SP ADR |7.67
20160622|149123101|CAT|2066|CATERPILLAR INC;COM USD1|76.49
20160622|149150104|CATY|10666|CATHAY GENERAL BANCORP I|28.59
20160622|149205106|CATO|165|CATO CORP CL-A|37.81
20160622|149353104|CATKU|1000|CATSKILL LITICATION TR UNITS|.
20160622|14964U108|CAVM|150734|CAVIUM|40.26
20160622|14964W104|CVAT|13072|CAVITATION TECHNOLOGIES, INC. |0.03
20160622|14985B105|CCFC|279|CCSB FINANCIAL CORP|9.31
20160622|150602209|CDR|650|CEDAR REALTY TRUST, INC|7.12
20160622|150838100|CGI|2302|CELADON GROUP INC|10.02
20160622|150870103|CE|113|CELANESE CORPORATION SER A COM|69.28
20160622|15089R102|CPXX|860|CELATOR PHARMACEUTICALS INC. C|30.17
20160622|15101Q108|CLS|34|CELESTICA INC|10.28
20160622|151020104|CELG|127198|CELGENE CORPORATION|96.86
20160622|15114L104|CLCS|400|CELL SOURCE INC COM STK (NV)|0.80
20160622|15117B103|CLDX|360|CELLDEX THERAPEUTICS, INC|4.46
20160622|15117F138|CLRBZ|4900|CELLECTAR BIOSCIENCES INCWT EX|1.00
20160622|15117F302|CLRB|18524|CELLECTAR BIOSCIENCES INC|3.54
20160622|15117P102|CBMG|46|CELLULAR BIOMEDICINE GROUP, IN|14.30
20160622|15118V207|CELH|4566|CELSIUS HOLDINGS INC COM STK (|2.48
20160622|151205200|CYAD|1103|CELYAD SA SPONSORED ADR|44.54
20160622|15130G303|CETX|436|CEMTREX INC COM|3.08
20160622|15130J109|CEMP|318|CEMPRA, INC. COMMON STOCK|18.53
20160622|15135B101|CNC|1696|CENTENE CORP DEL|69.11
20160622|15189T107|CNP|347|CENTERPOINT ENERGY, (HDG CO.) |23.50
20160622|153501101|CEF|16|CENTRAL FD CDA LTD CL A|13.43
20160622|153527205|CENTA|575|CENTRAL GARDEN & PET COMPANY C|21.29
20160622|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |18.50
20160622|154760409|CPF|125|CENTRAL PACIFIC FINANCIAL CORP|23.80
20160622|155123102|CET|100|CENTRAL SECURITIES CORP|19.82
20160622|155685100|CVCY|102|CENTRAL VALLEY COMM BANCORP|13.10
20160622|15643B205|CFCB|176|CENTRUE FINL CORP NEW COM NEW |16.30
20160622|15643U104|LEU|2520|CENTRUS ENERGY CORP CL A (DE) |3.44
20160622|156431108|CENX|97|CENTURY ALUMINUM CO|6.49
20160622|15670R107|CPHD|516|CEPHEID|29.36
20160622|15670S105|CVO|700|CENVEO INC|0.92
20160622|156700106|CTL|1572|CENTURYLINK,INC COMMON STOCK|28.08
20160622|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.79
20160622|156773400|CERE|299451|CERES, INC. COMMON STOCK NEW|0.39
20160622|156782104|CERN|1091|CERNER CORP|54.81
20160622|157085101|CERS|5712|CERUS CORP|6.04
20160622|157131202|KOOL|25960|CESCA THERAPEUTICS INC COM STK|2.92
20160622|157210105|CEVA|9403|CEVA INC;COM STK USD0.001|27.02
20160622|158520106|CHMP|4525|CHAMPION INDS INC|0.19
20160622|15870P307|CSBR|3333|CHAMPIONS ONCOLOGY INC COM NEW|2.25
20160622|15911M107|CYOU|1168|CHANGYOU.COM LTD AMERICAN DEP |19.71
20160622|159864107|CRL|398|CHARLES RIVER LABS INT'L INC|82.74
20160622|16115Q308|GTLS|106|CHART INDUSTRIES INC COM STK|26.13
20160622|16119P108|CHTR|15370|CHARTER COMMUNICATIONS INC NEW|222.81
20160622|16150R104|CCF|1602|CHASE CORP|63.89
20160622|163072101|CAKE|5237|CHEESECAKE FACTORY INC|49.16
20160622|163075104|CMCM|568964|CHEETAH MOBILE INC ADR REP TEN|9.93
20160622|16359R103|CHE|4512|CHEMED CORPORATION|132.74
20160622|163731102|CHFC|8612|CHEMICAL FINANCIAL CORP|38.27
20160622|16383L106|CCXI|38|CHEMOCENTRYX INC|4.48
20160622|163851108|CC|3498|CHEMOURS CO COM STK (DE)|9.22
20160622|163893209|CHMT|7406|CHEMTURA CORP COM STK|27.58
20160622|16411Q101|CQP|1500|CHENIERE ENERGY PARTNERS, LP C|29.51
20160622|16411R208|LNG|297|CHENIERE ENERGY INC|35.43
20160622|16411W108|CQH|888|CHENIERE ENERGY PARTNERS LP HL|19.89
20160622|164651101|CHMI|147|CHERRY HILL MTG INVT CORP COM |16.01
20160622|165167107|CHK|255047|CHESAPEAKE ENERGY CORP|4.62
20160622|165184102|CHPGF|550|CHESAPEAKE GOLD CORP (CANADA) |3.28
20160622|165240102|CHSP|207|CHESAPEAKE LODGING TRUST COMMO|23.47
20160622|165240201|CHSPPRA|762|CHESAPEAKE LODGING TR 7.75% SE|26.29
20160622|165303108|CPK|1093|CHESAPEAKE UTILITIES CORP|59.25
20160622|165484106|CHZP|5100|CHESS SUPERSITE CORP|0.37
20160622|166764100|CVX|65903|CHEVRON CORPORATION|103.24
20160622|167250109|CBI|938|CHICAGO BRIDGE&IRON N.V. (NEW)|36.26
20160622|168615102|CHS|8108|CHICO'S FAS INC.|10.97
20160622|168905107|PLCE|32|CHILDRENS PL INC COM STK (DE) |75.25
20160622|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.79
20160622|16891Q100|CHFFY|300|CHINA EVERBRIGHT INTL, LTD. AM|10.85
20160622|168913200|CREG|51321|CHINA RECYCLING ENERGY CORPORA|2.36
20160622|168919108|CICHY|482|China Construction Bank Corpor|13.40
20160622|168921104|CEVIY|6|China Everbright, Ltd Unsponso|18.46
20160622|16934Q208|CIM|1935|CHIMERA INVESTMENT CORP COM NE|15.63
20160622|16934W106|CMRX|283|CHIMERIX INC COM STK (DE)|3.69
20160622|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|9.60
20160622|16938C106|CBPO|24|CHINA BIOLOGIC PRODUCTS INC CO|106.96
20160622|16938G107|STV|1628|CHINA DIGITAL TV HOLDING CO., |1.17
20160622|16939P106|LFC|2122|CHINA LIFE INSURANCE CO LTD AD|10.78
20160622|16941M109|CHL|2667|CHINA MOBILE LIMITED|55.96
20160622|16941T104|CPHI|200|CHINA PHARMA HOLDINGS, INC. CO|0.30
20160622|16942A302|CSUAY|245|China Shenhua Energy Co Ltd Un|6.67
20160622|16944W104|DL|3|CHINA DISTANCE|9.88
20160622|16948W100|HGSH|174|CHINA HGS REAL ESTATE INC COM |1.89
20160622|16949H102|CNET|6425|CHINANET ONLINE HLDGS INC COM |0.57
20160622|16949N109|HTHT|567|CHINA LODGING GROUP LTD SPON A|34.27
20160622|16950W113|XNY|187|CHINA XINIYA FASHION LTD SPON |1.15
20160622|16954L105|COE|24804|CHINA ONLINE ED GROUP SPONSORE|23.30
20160622|16957L102|CCBC|335|CHINO COMMERCIAL BANCORP C.A. |14.01
20160622|170715106|CHDRY|98|Christian Dior SA Unsponsored |41.79
20160622|171077407|CDXC|205892|CHROMADEX CORP|3.08
20160622|171132103|CHRO|320860|CHRON ORGANIZATION INC COM (NV|0.04
20160622|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.06
20160622|17133Q502|CHT|189|CHUNGHWA TELECOM CO LTD SPON A|35.19
20160622|171484108|CHDN|100|CHURCHILL DOWNS INC|119.35
20160622|171778202|CIOXY|2239|CIELO SA SPON ADR|10.01
20160622|171871106|CBB|1580|CINCINNATI BELL INC.|4.53
20160622|17253X105|CPHR|733|CIPHER PHARMACEUTICALS INC COM|5.39
20160622|17273K109|CIR|14|CIRCOR INTERNATIONAL,INC|58.12
20160622|17275R102|CSCO|11086|CISCO SYSTEMS;COM USD0.001|28.77
20160622|172967424|C|274757|CITIGROUP|42.92
20160622|172989105|CHCLY|1030|Citizen Holdigs Co Ltd Unspons|26.88
20160622|17306X102|CTRN|32|CITI TRENDS, INC.|16.14
20160622|173168105|CZBS|1|CITIZENS BANCSHARES CORP|7.00
20160622|17321F201|MLPC|1113|CITIGROUP INC NEW C TRACKS ETN|16.67
20160622|17322H149|DIVC|300|C-TRACKS ETN MILLER/HOWARD STR|25.29
20160622|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.82
20160622|174610105|CFG|1899|CITIZENS FINL GROUP INC COM ST|21.55
20160622|174740100|CIA|9493|CITIZENS INC CL-A|8.09
20160622|177376100|CTXS|5000|CITRIX SYSTEMS INC|85.24
20160622|177835105|CHCO|2182|CITY HOLDINGS CO|47.20
20160622|17878Y108|CVEO|6628|CIVEO CORP CDA COM (CANADA)|1.91
20160622|178867107|CIVB|100|CIVISTA BANCSHARES INC COM NO |12.25
20160622|179895107|CLC|712|CLARCOR INC|60.92
20160622|18383M175|DJD|494|CLAYMORE ETF TR GUGGENHEIM DOW|26.95
20160622|18383M183|BSJN|591|CLAYMORE ETF TR GUGGENHEIM BUL|25.65
20160622|18383M191|BSCP|8782|CLAYMORE ETF TR GUGGENHEIM BUL|20.83
20160622|18383M217|BSJM|3583|CLAYMORE ETF TR|24.09
20160622|18383M225|BSJL|3543|CLAYMORE ETF TR GUGGENHEIM BUL|24.01
20160622|18383M233|BSCO|31450|CLAYMORE ETF TR|20.98
20160622|18383M241|BSCN|86|CLAYMORE ETF TR|21.03
20160622|18383M258|BSCM|6691|GUGGENHEIM BULLETSHARES 2022 C|21.31
20160622|18383M266|BSCL|25728|GUGGENHEIM BULLETSHARES 2021 C|21.35
20160622|18383M308|WMCR|195|CLAYMORE WILSHIRE MICRO-CAP ET|24.85
20160622|18383M365|BSJK|66411|GUGGENHEIM BULLETSHARES 2020 H|23.69
20160622|18383M373|BSJJ|1023|GUGGENHEIM BULLETSHARE 2019 HI|23.66
20160622|18383M381|BSJI|78987|CLAYMORE EXCHANGE TRADED FD/GU|24.81
20160622|18383M399|BSJH|1194|CLAYMORE EXCHANGE TRADED FD/GU|25.82
20160622|18383M472|WREI|5435|WILSHIRE US REIT ETF|48.85
20160622|18383M506|CVY|2273|CLAYMORE GUGGENHEIM MULTI-ASSE|19.11
20160622|18383M514|BSCK|61223|CLAYMORE EXCHANGE/GUGGENHEIM B|21.56
20160622|18383M522|BSCJ|46433|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20160622|18383M530|BSCI|41864|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
20160622|18383M548|BSCH|5406|CLAYMORE GUGGENHEIM BULLETSHAR|22.76
20160622|18383M720|CZA|186|CLAYMORE GUGGENHEIM MID-CAP CO|51.33
20160622|18383M878|DEF|3864|CLAYMORE GUGGENHEIM DEFENSIVE |38.12
20160622|18383Q507|CGW|6214|CLAYMORE GUGGENHEIM S&P GLOBAL|29.94
20160622|18383Q721|GHII|714|CLAYMORE ETF GUGGENHEIM S&P HI|25.63
20160622|18383Q739|TAN|10879|GUGGENHEIM SOLAR ETF|20.58
20160622|18383Q796|SEA|4125|CLAYMORE GUGGENHEIM SHIPPING E|11.34
20160622|18385P705|GTO|3106|CLAYMORE ETF TR 2 GUGGENHEIM T|51.04
20160622|18385P804|OVLC|347|CLAYMORE ETF GUGGENHEIM U S LA|25.34
20160622|18449C401|CDTI|19278|CLEAN DIESEL TECHNOLOGIES INC |0.33
20160622|18469Q108|CTR|24223|CLEARBRIDGE ENERGY MLP TOTAL|12.74
20160622|184691103|CBA|504|CLEARBRIDGE AMERN ENERGY MLP|8.61
20160622|18506P204|CLRI|78390|CLEARTRONIC, INC.|0.04
20160622|185063104|CLSD|52581|CLEARSIDE BIOMEDICAL INC COM|6.97
20160622|18538R103|CLW|3317|CLEARWATER PAPER CORP COM STK |62.24
20160622|185860202|CBLI|128|CLEVELAND BIOLABS INC COM STK |2.58
20160622|18682W205|CLCGY|3030|CLICKS GROUP LTD SPONSORED ADR|16.14
20160622|18683K101|CLF|106887|CLIFFS NATURAL RES;COM STK USD|5.07
20160622|186873105|CSBK|3416|CLIFTON SAVINGS BANCORP INC CO|14.90
20160622|189054109|CLX|67|CLOROX CO|133.10
20160622|18911Q102|CLD|125235|CLOUD PEAK ENERGY INC COMMON S|2.03
20160622|189125107|CLWD|3537|CLOUDCOMMERCE INC COM|0.02
20160622|189464100|CLVS|345|CLOVIS ONCOLOGY INC COM STK (D|13.18
20160622|189754104|COH|839|COACH INC.|40.41
20160622|190643106|COTE|17779|COATES INTERNATIONAL, LTD COMN|.
20160622|19075F106|CIE|13176|COBALT INTL ENERGY INC (DE)|1.94
20160622|191085208|CCLAY|835|COCA COLA AMATIL LTD SPONS ADR|6.35
20160622|1912ER308|COLAY|118|COCA COLA ICECEK A S SPONSORED|12.22
20160622|191216100|KO|459|COCA-COLA CO|45.13
20160622|191241108|KOF|8307|COCA-COLA FEMSA SAB DE CV ADS |81.31
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20160622|253031108|DRNA|32848|DICERNA PHARMACEUTICALS INC CO|3.21
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20160622|253651103|DBD|389|DIEBOLD INC|25.88
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20160622|25389M877|DGI|144|DIGITALGLOBE, INC COM STK NEW |20.89
20160622|25400E102|DGTW|693|DigitalTown, Inc. Common Stock|0.48
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20160622|254543101|DIOD|241|DIODES INCORPORATED|19.73
20160622|25456J104|DPRX|77|DIPEXIUM PHARMACEUTICALS, INC |10.71
20160622|25456K101|DPLO|1039|DIPLOMAT PHARMACY INC COM STK(|34.20
20160622|25459W102|TECL|384|DIREXION DAILY TECHNOLOGY BULL|37.17
20160622|25459W458|SOXL|30708|DIREXION DAILY SEMICONDUCTOR B|29.37
20160622|25459W540|TMF|50199|DIREXION DAILY 20+ YR TSY BULL|101.88
20160622|25459W557|TYO|58|DIREXION DAILY 7-10 YR TSY BEA|13.95
20160622|25459W565|TYD|100|DIREXION DAILY 7-10 YR TSY BUL|52.09
20160622|25459W771|YINN|135911|DIREXION SHS ETF TR|13.77
20160622|25459W789|DZK|261|DIREXION DAILY DEVELOPED MARKE|45.70
20160622|25459W847|TNA|277960|DIREXION DAILY SMALL CAP BULL |64.02
20160622|25459W862|SPXL|23143|DIREXION DAILY S&P 500 BULL 3X|87.45
20160622|25459W888|ERX|24625|DIREXION DAILY ENERGY BULL 3X |31.17
20160622|25459Y108|TYNS|195|DIREXION DAILY 7-10 YR TREASUR|27.84
20160622|25459Y116|CHAD|5332|DIREXION SHS ETF TR DAILY CSI |44.56
20160622|25459Y124|WDRW|509|DIREXION SHS ETF TR DAILY REGI|31.79
20160622|25459Y132|DPST|1347|DIREXION SHS ETF TR DAILY REGI|27.89
20160622|25459Y165|SPUU|673|DIREXION DAILY S&P 500 BULL 2X|34.69
20160622|25459Y207|QQQE|4|DIREXION NASDAQ-100 EQUAL WEIG|62.64
20160622|25459Y280|EURL|407|DIREXION DAILY FTSE EUROPE BUL|22.58
20160622|25459Y298|ZMLP|813|ZACKS MLP HIGH INCOME SHS|18.69
20160622|25459Y363|DRV|426629|DIREXION SHS ETF REAL ESTATE B|13.63
20160622|25459Y413|JPNL|499|DIREXION DAILY JAPAN BULL 3X S|37.99
20160622|25459Y454|ERY|26455|DIREXION DAILY ENERGY BEAR 3X |15.28
20160622|25459Y470|EDZ|3273|DIREXION DAILY EMERGING MARKET|33.42
20160622|25459Y678|TMV|506495|DIREXION DAILY 20+ YR TSY BEAR|18.98
20160622|25459Y694|FAS|941|DIREXION DAILY FINANCIAL BULL |25.94
20160622|25459Y769|KNOW|11235|DIREXION ALL CAP INSIDER SENTI|72.86
20160622|25459Y876|CURE|4424|DIREXION DAILY HEALTHCARE BULL|30.00
20160622|254687106|DIS|3921|WALT DISNEY CO-DISNEY COMMON|98.82
20160622|25470F104|DISCA|93|DISCOVERY COMMUNICATIONS INC S|25.76
20160622|25470F302|DISCK|153|DISCOVERY COMM INC SER C COM S|24.66
20160622|254709108|DFS|529|DISCOVER FINANCIAL SERVICES|53.28
20160622|25490K109|LLSP|27|DIREXION SHS ETF TR DAILY S&P |26.02
20160622|25490K190|HYDD|451|DIREXION SHS ETF TR DAILY HIGH|24.59
20160622|25490K216|SPDN|500|DIREXION SHS ETF TR DAILY S&P |20.14
20160622|25490K224|JDST|608652|DIREXION DAILY JUNIOR GOLD MIN|11.49
20160622|25490K232|DUST|178655|DIREXION DAILY GOLD MINERS IND|11.12
20160622|25490K273|RUSL|10368|DIREXION SHS ETF TR DAILY RUSS|62.35
20160622|25490K281|EDC|191628|DIREXION DAILY EMERGING MARKET|50.30
20160622|25490K299|LBJ|739|DIREXION DAILY SHS ETF LATIN A|67.22
20160622|25490K315|BRZU|3760|DIREXION DAILY BRAZIL BULL 3X |86.63
20160622|25490K323|LABU|63598|DIREXION DAILY S&P BIOTECH BUL|27.65
20160622|25490K331|INDL|11507|DIREXION DAILY INDIA BULL 3X S|49.19
20160622|25490K349|GASL|1670|DIREXION DAILY NATURAL GAS REL|44.95
20160622|25490K356|GUSH|1413|DIREXION DAILY S&P OIL & GAS E|83.76
20160622|25490K364|GASX|990|DIREXION SHS ETF TR DAILY NAT |9.27
20160622|25490K372|SICK|102|DIREXION SHS ETF TR DAILY HEAL|36.96
20160622|25490K489|PILL|156|DIREXION SHS ETF TR DAILY PHAR|28.13
20160622|25490K554|JNUG|127549|DIREXION SHS ETF TR DAILY JR G|160.03
20160622|25490K570|NUGT|66106|DIREXION DAILY GOLD MINERS IND|93.73
20160622|25490K596|NAIL|252|DIREXION SHS ETF TR DAILY HOME|26.37
20160622|25490K729|DRIP|336|DIREXION DAILY S&P OIL & GAS E|6.10
20160622|25490K745|LABD|42558|DIREXION DAILY S&P BIOTECH BEA|40.52
20160622|25490K810|MIDZ|198|DIREXION SHS ETF TR DIREXION D|32.91
20160622|25490K869|CHAU|3137|DIREXION SHS ETF TR DAILY CSI |16.66
20160622|254920101|DTEMF|205000|DITEM EXPLORATION INC (F)|.
20160622|25659T107|DLB|81|DOLBY LABORATORIES, INC.|48.52
20160622|256677105|DG|676419|DOLLAR GEN CORP NEW COM STK (T|91.46
20160622|256746108|DLTR|9365|DOLLAR TREE INC COM STK HOLDIN|92.63
20160622|257287102|DDC|10|DOMINION DIAMOND CORP (CDA)|9.67
20160622|257454108|DM|6|DOMINION MIDSTREAM PARTNERS LP|28.46
20160622|25754A201|DPZ|7|DOMINO'S PIZZA INC COM STK|127.33
20160622|25754W104|DPUKY|412|DOMINOS PIZZA UK & IRL PLC UNS|30.58
20160622|25754X102|DNRG|22964|DOMINOVAS ENERGY CORPORATION. |.
20160622|257559203|UFS|115|DOMTAR CORP COM NEW (DE)|37.05
20160622|257569103|DQJCY|27050|DON QUIJOTE HLDGS CO LTD (JPN)|9.21
20160622|257701201|DGICA|3904|DONEGAL GROUP INC. CL-A|16.19
20160622|257738203|DNFGY|34|DONGFENG MOTOR GRP CO LTD UNSP|52.52
20160622|257867101|RRD|552|R R DONNELLEY & SONS CO|16.26
20160622|25820R105|DMLP|290|DORCHESTER MINERALS LP COM UTS|15.06
20160622|25960P109|DEI|94539|DOUGLAS EMMETT, INC. COM|33.97
20160622|25960R105|PLOW|14066|DOUGLAS DYNAMICS, INC COM STK |24.17
20160622|260003108|DOV|297|DOVER CORP|70.82
20160622|260095104|DDE|11879|DOVER DOWNS GAM&ENTNMNT INC.|1.08
20160622|26138E109|DPS|2582|DR PEPPER SNAPPLE GROUP, INC|92.37
20160622|26144M400|DRWI|1328|DRAGONWAVE INC COM NEW (CDA)|4.58
20160622|26153C103|DWA|102|DREAMWORKS ANIMATION SKG INC C|40.78
20160622|26168L205|DW|66|DREW INDUSTRIES INC|81.84
20160622|26201R102|DMF|16|DREYFUS MUNICIPAL INCOME|9.85
20160622|26441C204|DUK|1593|DUKE ENERGY CORPORATION NEW CO|82.00
20160622|26441C303|DUKH|3619|DUKE ENERGY CORP NEW 5.125% JR|26.85
20160622|26483E100|DNB|12|THE DUN & BRADSTREET CORP|127.72
20160622|265504100|DNKN|41362|DUNKIN BRANDS GROUP INC COM|43.44
20160622|26613Q106|DFT|13147|DUPONT FABROS TECHNOLOGY INC C|46.17
20160622|26613Q403|DFTPRC|2606|DUPONT FABROS TECHNOLOGY INC P|26.59
20160622|266605104|DRRX|156|DURECT CORPORATION|1.19
20160622|266888106|DURYY|645|DURR AG ADR (DEU)|14.98
20160622|26745T101|DYAI|1999|DYADIC INTERNATIONAL, INC.|1.67
20160622|267475101|DY|2005|DYCOM INDS INC|88.11
20160622|267700102|DYSOY|105|DYESOL LTD SPON ADR (AUS)|3.36
20160622|268158201|DVAX|4180|DYNAVAX TECHNOLOGIES CORP COM |14.86
20160622|26817Q803|DXPRB|246|DYNEX CAPITAL, INC. PREFERRED |24.14
20160622|26817R108|DYN|9|DYNEGY INC NEW DEL COM STK (DE|16.69
20160622|26817R207|DYNPRA|1935|DYNEGY INC. MANDATORY PREFERRE|60.13
20160622|26824A205|EACO|375|EACO CORP COM STK (FL)|4.82
20160622|268311107|EDAP|13643|EDAP TMS S.A. SPONS ADR|3.14
20160622|26833A105|DANG|371|E-COMMERCE CHINA DANGDANG INC |6.06
20160622|26841Y103|EDIG|200|E DIGITAL CORP|0.04
20160622|26846L304|XCEM|861|EGA EMERGING GLOBAL SHS TR EGS|21.69
20160622|268461621|EMSO|444|EGSHARES EM STRATEGIC OPPORTUN|18.24
20160622|268664109|EMCI|500|EMC INSURANCE GROUP INC|27.40
20160622|26875P101|EOG|1833|EOG RESOURCES,INC|84.91
20160622|268780103|EONGY|14219|E.ON SE SPONSORED ADR (GERMANY|10.19
20160622|26882D109|EPIQ|1|EPIQ SYSTEMS INC|14.84
20160622|268826104|EQLB|39065|EQ LABS INC COM STK (FL)|.
20160622|26884L109|EQT|376|EQT CORPORATION COM STK|78.68
20160622|26884U109|EPR|48|EPR PPTYS COM SH BEN INT (MD) |74.98
20160622|26884U406|EPRPRF|515|EPR PPTYS CUM|26.39
20160622|26885B100|EQM|6917|EQT MIDSTREAM PARTNERS L P UNI|74.88
20160622|26922A404|VIDI|37196|VIDENT INTL EQUITY FD|20.70
20160622|26922A503|VUSE|52264|ETF SER SOLUTIONS|25.17
20160622|26922A602|VBND|6681|ETF SER SOLUTIONS VIDENT CORE |50.79
20160622|26922A701|DVP|112|ETF SER SOLUTIONS DEEP VALUE E|23.19
20160622|26922A784|BEMO|7419|ETF SER SOLUTIONS APTUS BEHAVI|25.43
20160622|26922A818|ALFI|205|ETF SER SOLUTIONS ALPHACLONE I|19.01
20160622|26922A867|HIPS|307|ETF SER SOLUTIONS TFMS HIPS 30|16.91
20160622|26922V101|PPLT|2691|ETFS PLATINUM TR SHS BEN INT|94.05
20160622|26922W109|GLTR|2621|ETFS PRECIOUS METALS BASKET TR|62.01
20160622|26922X107|SIVR|3296|ETFS SILVER TR SHS|16.89
20160622|26922Y105|SGOL|15124|ETFS GOLD TR SH|123.27
20160622|26923G806|UTES|1381|ETFIS SER TR I REAVES UTILS ET|31.33
20160622|269246401|ETFC|1128|E-TRADE FINL CORP COM STK (DE)|25.07
20160622|26926V107|EVEP|9614|EV ENERGY PARTNERS, LP COM UNI|2.61
20160622|269279402|XCO|10092|EXCO RESOURCES, INC. COM|1.36
20160622|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |12.70
20160622|26958J105|EGIF|100|EAGLE GROWTH & INCOME OPPORTUN|17.05
20160622|269796108|EGRX|61|EAGLE PHARMACEUTICALS INC (DE)|39.30
20160622|27032D205|ESTE|17857|EARTHSTONE ENERGY, INC.|10.43
20160622|27032P208|CLTS|147|EARTH LIFE SCIENCES INC|0.07
20160622|27033X101|ELNK|1176|EARTHLINK HLDGS CORP COM|6.60
20160622|27616P103|DEA|594|EASTERLY GOVERNMENT PROPERTIES|18.85
20160622|277196101|EVBS|94|EASTERN VIRGINIA BANSHARES INC|7.24
20160622|277276101|EGP|34|EASTGROUP PROPERTIES INC|67.83
20160622|277461133|KODKWS|964|EASTMAN KODAK COMPANY WT EXP 0|3.95
20160622|277461141|KODKWSA|63|EASTMAN KODAK COMPANY WT EXP 9|3.65
20160622|27826E104|MMV|24|EATON VANCE MASS MUNI INC TST |15.05
20160622|27826F101|CEV|281|EATON VANCE CALIF MUNI INC TST|14.14
20160622|27826G109|EVO|20|EATON VANCE OHIO MUNI INC TST |15.57
20160622|27826S103|EVF|89|EATON VANCE SR INCM TST SBI|6.03
20160622|27826T101|EVP|250|EATON VANCE PENN MUNI INC TST |13.17
20160622|27826V106|EVJ|4016|EATON VANCE NJ MUNI INC TST|14.26
20160622|278265103|EV|318|EATON VANCE CORP NON-VTG|36.25
20160622|278277108|EOS|675|EATON VANCE ENHANCED EQUITY IN|12.88
20160622|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|13.71
20160622|27828G107|EVT|48197|EATON VANCE TAX-ADVTG DIVIDEND|20.21
20160622|27828H105|EVV|100|EATON VANCE LTD DUR INCM FD SB|13.30
20160622|27828K108|MAB|49|EATON VANCE MASS MUNI BD FD|15.39
20160622|27828L106|EIO|1404|EATON VANCE|15.50
20160622|27828R103|EMJ|204|EATON VANCE NJ MUNI BD FD|14.69
20160622|27828T109|NYH|830|EATON VANCE NY MUNI BD FD II|14.20
20160622|27828W102|EIP|964|EATON VANCE|14.28
20160622|278284104|EFF|100|EATON VANCE FLOATING RATE|15.07
20160622|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |12.13
20160622|27829W101|EHT|38976|EATON VANCE HIGH INCOME 2021 T|10.17
20160622|27830G608|EVSTC|27098|EATON VANCE NEXTSHARES TR|21.29
20160622|27830G863|EVGBC|24727|EATON VANCE NEXTSHARES TR GLOB|20.07
20160622|27830Y807|EVLMC|1483|EATON VANCE II TABS 5TO15 YR L|20.54
20160622|278642202|EBAYL|11398|EBAY INC 6.0% DUE 02/01/2056 (|26.43
20160622|278715206|EBIX|60|EBIX INC|47.66
20160622|278744107|ECSL|14002|ECARE SOLUTIONS INC|0.26
20160622|278768106|SATS|67|ECHOSTAR CORP CL A (NV)|39.09
20160622|278865100|ECL|191|ECOLAB INC|119.43
20160622|27888E109|ECOP|6637|ECO-SHIFT POWER CORP. COMMON S|0.04
20160622|27888N109|EARK|1|ECOARK HLDGS INC COM|18.00
20160622|279158109|EC|130|ECOPETROL S A SPONSORED ADS (C|9.58
20160622|279655104|EDNMY|410|EDENRED S A UNSPONSORED ADR (F|9.59
20160622|279870109|EDGE|374|EDGE THERAPEUTICS INC COM|9.34
20160622|28035Q102|EPC|7|EDGEWELL PERS CAR COMPANY COM |83.47
20160622|28106W103|EDIT|140693|EDITAS MEDICINE INC COM STK (D|27.59
20160622|28140H203|EDR|20|EDUCATION RLTY TR INC COM STK |43.60
20160622|28140M103|EDMC|49955|EDUCATION MGMT CORP NEW COM ST|0.03
20160622|28176E108|EW|489|EDWARDS LIFESCIENCES CORP|98.57
20160622|28201L101|ZNNMF|26292|EESTOR CORP COM STK (CDA)|0.21
20160622|28226B104|EGLT|30023|EGALET CORP COM STK (DE)|4.65
20160622|282546100|TNGRY|300|88 ENERGY LTD SPONSRED ADR (AU|0.26
20160622|282812106|ECPN|7706|EL CAPITAN PRECIOUS METALS INC|0.04
20160622|283677854|EE|19409|EL PASO ELECTRIC CO "NEW"|45.52
20160622|283678209|EPPRC|277|EL PASO ENR CP TSTI 4.75%|46.75
20160622|28468C208|ELDO|78|ELDORADO ARTESIAN SPRINGS INC |1.50
20160622|284902103|EGO|29495|ELDORADO GOLD CORP (NEW)|4.11
20160622|285218103|ELRC|1420|ELECTRO RENT CORP|13.04
20160622|285229100|ESIO|1500|ELECTRO SCIENTIFIC INDS INC|6.06
20160622|285512109|EA|423|ELECTRONIC ARTS INC|75.51
20160622|286202205|ETAK|55000|ELEPHANT TALK COMMUNICATIONS, |0.17
20160622|28622M209|JUNE|1350|ELEVATION ETF TR DHANDHO JUNOO|23.87
20160622|286221106|EBIO|10467|ELEVEN BIOTHERAPEUTICS INC COM|2.33
20160622|28660G106|RDEN|47817|ELIZABETH ARDEN INC|13.87
20160622|28661D102|ELIO|1735|ELIO MTRS INC COM (AZ)|19.11
20160622|287711105|CAPX|260|ELKHORN ETF TR S&P 500 CAP EXP|23.87
20160622|287711204|ELKU|2721|ELKHORN FTSE RAFI US EQUITY IN|26.49
20160622|287711501|EPRF|700|ELKHORN ETF TR S&P HIGH QUALIT|25.39
20160622|28849P100|ELLI|25|ELLIE MAE INC|86.78
20160622|288853104|PERY|196|PERRY ELLIS INT'L INC|20.81
20160622|289074106|ECF|11200|ELLSWORTH GROWTH & INCOME FD|7.77
20160622|290519107|ELYGF|313|Ely Gold & Minerals Inc Ordina|0.09
20160622|290828102|EMCF|379|EMCLAIRE FINL CORP|24.81
20160622|291011104|EMR|2712|EMERSON ELECTRIC CO|53.15
20160622|29102H108|EMES|49799|EMERGE ENERGY SVCS LP COM UNIT|10.93
20160622|29102J104|MRLA|470|EMERALD MED APPLICATIONS CORP |0.61
20160622|291345106|EMIS|20061|EMISPHERE TECHNOLOGIES INC|0.78
20160622|291619104|EBSH|146|EMPIRE BANCSHARES INC|18.75
20160622|292052305|NYNY|997|EMPIRE RESORTS, INC|16.64
20160622|292218104|EIG|22174|EMPLOYERS HOLDINGS INC COM (NV|29.16
20160622|292448206|ICA|1168|EMPRESAS ICA, S.A. DE C.V. ADS|0.73
20160622|292480100|ENBL|134|ENABLE MIDSTREAM PARTNERS LP C|13.98
20160622|29250N105|ENB|86492|ENBRIDGE INC|42.33
20160622|29250R106|EEP|579|ENBRIDGE ENERGY PARTNERS L.P. |22.80
20160622|292505104|ECA|519297|ENCANA CORPORATION|8.42
20160622|29251M106|ENTA|1917|ENANTA PHARMACEUTICALS INC COM|22.92
20160622|292554102|ECPG|43134|ENCORE CAPITAL GROUP INC|24.16
20160622|292562105|WIRE|12511|ENCORE WIRE CORP|38.47
20160622|29265W207|ENLAY|623948|Enel Societa Per Azioni Unspon|4.47
20160622|29266S106|ELGX|914|ENDOLOGIX INC|12.39
20160622|292671708|UUUU|72912|ENERGY FUELS INC ORDINARY SHAR|2.53
20160622|29268A103|EGDFF|10096|ENERGOLD DRILLING CORP (CDA)|0.77
20160622|29268C109|EGYF|2893|ENERGY FINDERS, INC.|.
20160622|29269A102|ECYT|26527|ENDOCYTE INC COM|3.31
20160622|29269K100|NDRO|10625|ENDURO ROYALTY TRUST REPTSG BE|3.78
20160622|292693108|EGYH|50568|Energy Holdings International,|.
20160622|29271Q103|ESOA|3215|ENERGY SVCS OF AMER CORP|1.65
20160622|29272B105|EIGI|146|ENDURANCE INTL GROUP HLDGS INC|8.88
20160622|29272C103|WATT|86164|ENERGOUS CORP COM STK|11.22
20160622|29273V100|ETE|7|ENERGY TRANSFER EQUITY, L.P.|14.32
20160622|29274F104|ENIA|70131|ENERSIS AMRICAS S.A. ADR (50 |8.49
20160622|29275Y102|ENS|17616|ENERSYS COM STK|62.48
20160622|292766102|ERF|10067|ENERPLUS CORPORATION (CDA)|6.51
20160622|29277L108|ENTK|7787|ENERGYTEK CORP. COMMON STOCK|0.04
20160622|29282Q100|ENGA|1400|ENGAGE MOBILITY, INC. COM|0.34
20160622|29286C107|EGL|117|ENGILITY HLDGS INC NEW COM|22.22
20160622|29355A107|ENPH|28579|ENPHASE ENERGY, INC COM STK|2.15
20160622|29355X107|NPO|5816|ENPRO INDUSTRIES INC.|47.39
20160622|29358P101|ENSG|697|ENSIGN GROUP INC COM STK (DE) |19.75
20160622|29358Y102|ENSV|168|ENSERVCO CORPORATION COMMON ST|0.67
20160622|293596300|ESGI|25000|ENSURGE, INC. NEW COMMON STOCK|0.03
20160622|29362U104|ENTG|245|ENTEGRIS INC|14.35
20160622|29363K105|ENTL|712|ENTELLUS MED INC COM|18.66
20160622|29364D761|EAB|278|ENTERGY ARK INC 1ST MTG BD 4.9|25.96
20160622|29364W306|ELB|2577|ENTERGY LOUISIANA, LLC 1ST MTG|25.38
20160622|29364W405|ELA|5633|ENTERGY LOUSIANA LLC 1ST MTG B|25.31
20160622|29364W504|ELJ|823|ENTERGY LA LLC 1ST MTG BD 5.25|25.80
20160622|29365M307|ETRM|23649|ENTEROMEDICS INCCOM STK (DE)|0.38
20160622|293668109|EBTC|2168|ENTERPRISE BANCORP INC. MASS|25.12
20160622|293712105|EFSC|5683|ENTERPRISE FINANCIAL SERVICES |27.66
20160622|29382T103|EARI|1634|ENTERTAINMENT ARTS RESH INC CO|.
20160622|29384E104|ERGO|1322|ENTIA BIOSCIENCES INC. COMMON |0.05
20160622|294017108|ENUM|2773|ENUMERAL BIOMEDICAL HOLDINGS, |0.21
20160622|29413U103|EVHC|1663|ENVISION HEALTHCARE HLDGS INC |26.56
20160622|29413V606|EPAZD|3|EPAZZ INC|0.02
20160622|29414G103|PRFC|9809|EPCYLON TECHNOLOGIES, INC. COM|0.08
20160622|294268107|PLUS|1661|EPLUS INC|84.23
20160622|29428L403|EPOR|250|EPIC CORP COLO COM NO PAR|0.07
20160622|29428P107|EPRS|285170|EPIRUS BIOPHARMACEUTICALS INC |0.44
20160622|29428V104|EPZM|356|EPIZYME INC COM STK (DE)|10.92
20160622|29444U700|EQIX|13654|EQUINIX INC COMMON STOCK REIT |379.51
20160622|294628102|EQC|41|EQUITY COMWLTH COM SH BEN INT |29.00
20160622|294628201|EQCPRD|79|EQUITY COMWLTH CUM RED PFD SE |26.05
20160622|294752100|EQY|321|EQUITY ONE INC|30.24
20160622|29476L107|EQR|467|EQUITY RESIDENTIAL|66.00
20160622|29478X109|ERMAY|1593|Eramet SA Unsponsored ADR (Fra|3.13
20160622|29480N206|ERDCF|7601|ERDENE RESOURCE DEVELOPMENT CO|0.27
20160622|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9800.00
20160622|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.99
20160622|29490B101|ERB|1|ERBA DIAGNOSTICS|0.82
20160622|29530P102|ERIE|13|ERIE INDEMNITY CO CL-A|97.26
20160622|295625107|ERN|64900|ERIN ENERGY CORP COM STK (DE) |2.33
20160622|296056104|ESCA|2177|ESCALADE INC|10.13
20160622|296315104|ESE|17910|ESCO TECHNOLOGIES INC|40.36
20160622|29664W105|ESPR|325|ESPERION THERAPEUTICS INC NEW |16.41
20160622|296650104|ESP|22|ESPEY MFG & ELECTRS CORP|25.72
20160622|296689102|ESND|390|ESSENDANT INC COM|31.39
20160622|29669R101|EEYUF|500|ESSENTIAL ENERGY SVCS LTD COM |0.47
20160622|297178105|ESS|76|ESSEX PROPERTY TRUST INC|219.88
20160622|297284200|ESLOY|33|ESSILOR INTL S A SPONS ADR (FR|65.37
20160622|297425100|ESL|2913|ESTERLINE TECHNOLOGIES CORP|63.09
20160622|297602104|ETH|237|ETHAN ALLEN INTERIORS INC|32.89
20160622|29977A105|EVR|10|EVERCORE PARTNERS INC. CL-A CO|49.60
20160622|29977G102|EVER|11477|EVERBANK FINL CORP COM|15.06
20160622|300151107|EGRNY|165|EVERGRANDE REAL ESTATE GRP LID|15.67
20160622|30034T103|EVRI|564|EVERI HLDGS INC COM|1.60
20160622|300487105|EVLV|26264|EVINE LIVE INC CLASS A COMMON |1.73
20160622|30049R209|EVOL|915|EVOLVING SYSTEMS INC COM STK|5.09
20160622|30050B101|EVH|2020|EVOLENT HEALTH,INC CLASS A COM|16.50
20160622|300614500|EXA|1200|EXA CORPORATION COM STK (DE)|13.36
20160622|30063P105|EXAS|161021|EXACT SCIENCES CORPORATION|9.99
20160622|30064E109|EXAC|619|EXACTECH INC|26.75
20160622|30066A105|EXAM|7131|EXAMWORKS GROUP INC COM STK (D|34.78
20160622|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|85.55
20160622|301505301|YYY|9402|EXCHANGE TRADED CONCEPTS TR|18.66
20160622|301505707|ROBO|200|ROBO GLOBAL ROBOTICS AND AUTOM|25.52
20160622|301505806|HTUS|39678|HULL TACTICAL US ETF (DE)|26.06
20160622|301505830|VMIN|16603|EXCHANGE TRD CONC TR REX VOLMA|24.29
20160622|301505848|VMAX|1986|EXCHG TRADED CONCEPTS REX VOLM|23.64
20160622|301505863|GHS|500|EXCHANGE TRADED CONCEPTS TR RE|26.38
20160622|30151E103|HSPX|4069|HORIZONS S&P 500 COVERED CALL |43.66
20160622|30151E509|KLEM|217|E T CONCEPTS TR II GAVEKAL KNO|23.28
20160622|30151E608|KLDW|4874|ET CONCEPTS TR II GAVEKAL KNOW|26.02
20160622|30161N101|EXC|40400|EXELON CORPORATION|34.76
20160622|30161Q104|EXEL|897|EXELIXIS INC|7.67
20160622|302046107|EXFO|1125|EXFO INC (CDA)|4.08
20160622|302081104|EXLS|2259|EXLSERVICE HOLDINGS, INC. COM |51.85
20160622|30212P303|EXPE|297|EXPEDIA INC DEL COM NEW|107.37
20160622|302130109|EXPD|427|EXPEDITORS INTL OF WASH INC|48.57
20160622|30219E103|EXPR|8621|EXPRESS, INC COM STK|14.42
20160622|30219G108|ESRX|1862885|EXPRESS SCRIPTS HLDG CO COM ST|74.75
20160622|30225T102|EXR|148|EXTRA SPACE STORAGE INC|87.32
20160622|30226D106|EXTR|33492|EXTREME NETWORKS INC|3.54
20160622|30227H106|EXTN|196|EXTERRAN CORP COM STK (DE)|11.74
20160622|302301106|EZPW|920|EZCORP INC CL-A|7.21
20160622|30231G102|XOM|13198|EXXON MOBIL CORPORATION|91.53
20160622|30233M107|EYEG|2939|EYEGATE PHARMACEUTICALS INC CO|2.97
20160622|30239F106|FFG|3758|FBL FINANCIAL GROUP INC CL-A|61.06
20160622|302445101|FLIR|56|FLIR SYSTEMS INC|30.90
20160622|302491303|FMC|331|FMC CORP NEW|48.23
20160622|30255P103|FNBPRE|1264|F N B CORP DEP SHS REPSTG FLTG|30.46
20160622|302635107|FSIC|601|FS INVT CORP COM STK (MD)|8.90
20160622|30281V108|FTD|20|FTD COS INC COM|26.34
20160622|30292L107|FRPH|1857|FRP HOLDINGS INC COM STK|32.41
20160622|302941109|FCN|220|FTI CONSULTING INC|41.82
20160622|30303M102|FB|8338|FACEBOOK INC CL A COM STK (DE)|114.38
20160622|30304R308|SILJ|2353|PUREFUNDS ISE JR SILVER SMALL |13.37
20160622|30304R407|HACK|6278|FACTORSHARES TR PUREFUNDS ISE |24.52
20160622|30304R506|BIGD|100|FAFACTORSHARES TR|22.37
20160622|30304R845|GAMR|2887|FACTORSHARES TR PUREFUNDS VIDE|28.46
20160622|30304R852|IFLY|2689|FACTORSHARES TR PUREFUNDS DRON|26.20
20160622|30304R878|ETHO|4829|FACTORSHARES TR ETHO CLIMATE L|25.76
20160622|30304R886|ITEQ|94|FACTORSHARES TR BLUESTAR TA-BI|23.91
20160622|30603D109|FWMHQ|2261782|FAIRWAY GROUP HLDGS CORP CL A |0.07
20160622|306071101|FOLGF|5358|FALCON OIL & GAS LTD|0.09
20160622|306137100|FALC|8924|FALCONSTOR SOFTWARE, INC|1.18
20160622|307292102|FASDF|164967|FANTASY ACES DAILY FANTASY SPO|0.02
20160622|309479103|FBVA|366|FARMERS BANKSHARES INC. (VA) C|12.50
20160622|311900104|FAST|34075|FASTENAL CO|44.96
20160622|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.49
20160622|313148306|AGM|2584|FED AGRICLT MTG CP CL C NON-VT|35.17
20160622|313148801|AGMPRA|384|FEDERAL AGRIC MTG CORP NON-CUM|26.10
20160622|313148884|AGMPRB|4207|FEDERAL AGRICULTURAL MTG CORP |26.68
20160622|313586109|FNMA|183553|FANNIE MAE|2.14
20160622|313586752|FNMAS|315|FEDERAL NATIONAL MORTGAGE ASSO|4.57
20160622|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |4.13
20160622|314211103|FII|337|FEDERATED INVESTORS INC CL B|29.89
20160622|31423P108|FMN|5110|FEDERATED PREMIER MUNICIPAL IN|16.21
20160622|31428X106|FDX|41|FEDEX CORPORATION|163.95
20160622|31430F101|FCH|121|FELCOR LODGING TRUST INC|6.46
20160622|31446L100|FENX|2319|FENIX PTS INC COM|3.66
20160622|315293100|FGP|300799|FERRELLGAS PARTNERS LP COM UTS|17.31
20160622|315405100|FOE|135|FERRO CORP|14.31
20160622|315437103|FRRVY|1370|FERROVIAL SA UNSPONSORED ADR (|20.84
20160622|31572Q808|FGEN|323|FIBROGEN INC COMMON STOCK|15.68
20160622|315721209|FCSC|822|FIBROCELL SCIENCE INC NEW COM |0.96
20160622|31573A109|FBR|100|FIBRIA CELULOSE SA SPONSORED A|7.97
20160622|315785105|FGL|3193|FIDELITY & GTY LIFE COM STK (D|23.14
20160622|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|32.07
20160622|316092303|FSTA|26385|FIDELITY COVINGTON TR MSCI CON|32.18
20160622|316092402|FENY|137752|FIDELITY COVINGTON TR MSCI ENE|19.40
20160622|316092709|FIDU|13080|FIDELITY COVINGTON TR MSCI IND|29.14
20160622|316092857|FREL|1574|FIDELITY COVINGTON TR MSCI REA|24.00
20160622|316092865|FUTY|10533|FIDELITY COVINGTON TR MSCI UTI|32.52
20160622|316092881|FMAT|188|FIDELITY COVINGTON TR MSCI MAT|26.77
20160622|316188101|FCOR|351|FIDELITY MERRIMACK STR TR CORP|50.11
20160622|316188309|FBND|399|FIDELITY MERRIMACK STR TR TOTA|50.12
20160622|31620R303|FNF|16082|FIDELITY NATIONAL FINL INC NEW|34.93
20160622|31620R402|FNFV|5265|FIDELITY NAT FINL INC NEW FNFV|11.79
20160622|31647Q106|FMO|160|FIDUCIARY/CLAYMORE MLP OPPORTU|13.76
20160622|316570100|FPP|2003|FIELDPOINT PETROLEUM CORP|0.72
20160622|316773100|FITB|5310|FIFTH THIRD BANCORP (OHIO)|18.41
20160622|316773605|FITBI|1987|FIFTH THIRD BANCORP DEPO SHS R|31.13
20160622|31679B308|FSCFL|869|FIFTH STR FIN CORP 6.125% SR N|25.41
20160622|31679P109|FSAM|2005|FIFTH STREET ASSET MANAGEMENT |4.23
20160622|316827104|JOBS|2015|51JOB INC (ADR)|29.95
20160622|317585404|FISI|3965|FINANCIAL INSTITUTIONS INC|26.15
20160622|31787A507|FNSR|254|FINISAR CORP NEW COM STK (DE) |18.59
20160622|317923100|FINL|264|FINISH LINE INC CL-A|17.53
20160622|31809H100|FNTC|945|FINTECH ACQUISITION CORP NEW C|10.00
20160622|31816Q101|FEYE|829|FIREEYE INC COM|16.78
20160622|31832R109|FRMA|3546|FIRMA HLDGS CORP COM STK (NV) |0.04
20160622|31861A100|FAHLF|215|FIRST ASIA HLDGS LTD ORD SHS (|0.40
20160622|31866P102|FNLC|2777|FIRST BANCORP INC COM STK (ME)|21.25
20160622|31867T202|FBPI|1|FIRST BANCORP INDIANA INC COM |16.40
20160622|318672607|FBPRL|100|FIRST BANCORP 7& NON-CUM PERP |18.70
20160622|318672706|FBP|264|FIRST BANCORP COM STK NEW (PR)|4.19
20160622|318916103|FBMS|71|FIRST BANCSHARES INC (THE) (MS|17.20
20160622|31931U102|FRBA|148|First Bank (NJ) Common Stock|6.86
20160622|31942D107|FCFS|2163|FIRST CASH FINANCIAL SVCS INC |48.74
20160622|319829107|FCF|4932|FIRST COMMONWEALTH FINL CORP|9.14
20160622|31983A103|FCBC|3115|FIRST COMMUNTY BANCSHRS INC(NV|21.76
20160622|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|14.04
20160622|31985Q106|FCFP|635|FIRST COMMUNITY FINANCIAL PART|8.82
20160622|32020R109|FFIN|7924|FIRST FINL BANKSHARES INC|32.19
20160622|320209109|FFBC|406|FIRST FINANCIAL BANCORP (OH)|19.39
20160622|320517105|FHN|4370|FIRST HORIZON NATIONAL CORPORA|13.68
20160622|320517204|FHNPRA|388|FIRST HORIZON NATIONAL CORPORA|26.34
20160622|32054K103|FR|4263|FIRST INDUTRIAL REALTY TR INC |26.88
20160622|32055Y201|FIBK|91|FIRST INTST BANCSYSTEM INC CL |27.89
20160622|320734106|FLIC|923|FIRST LONG ISLAND CORP|30.01
20160622|320817109|FRME|10174|FIRST MERCHANTS CORP|25.02
20160622|320867104|FMBI|278|FIRST MIDWEST BANCORP (DEL)|17.68
20160622|320883101|FFMGF|28105|FIRST MNG FIN CORP (CANADA)|0.55
20160622|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |5.89
20160622|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6875.00
20160622|33582V108|FNFG|1020|FIRST NIAGARA FINANCIAL GROUP |10.08
20160622|33582V207|FNFGPRB|124|FIRST NIAGARA FINANCIAL GROUP |26.25
20160622|335876108|FOTB|100|FIRST OTTAWA BANCSHARES INC CO|55.00
20160622|33610F109|FPO|5|FIRST POTOMAC REALTY TRUST|9.34
20160622|33616C100|FRC|425|FIRST REP BK SAN FRANCISCO CAL|69.80
20160622|33616C407|FRCPRB|47|FIRST REP BK SF DEP SHS REPSTG|26.20
20160622|336433107|FSLR|110|FIRST SOLAR, INC. COM|48.91
20160622|33646D102|FSBS|475|FIRST SOUTH BANCORP|0.95
20160622|336901103|SRCE|4|FIRST SOURCE CORP|32.43
20160622|336917109|FDL|37339|FIRST TR MORNINGSTAR DIVIDEND |26.68
20160622|33731L100|FAV|1|FIRST TRUST DIVIDEND AND INCOM|8.90
20160622|33733A102|FNI|14264|FIRST TR ISE CHINDIA INDEX FD |26.99
20160622|33733B100|FIW|10990|FIRST TR ISE WATER INDEX FD|35.32
20160622|33733E104|FTCS|4177|FIRST TRUST CAPITAL STRENGTH E|39.87
20160622|33733E302|FDN|10111|FIRST TR FD DOW JONES|72.81
20160622|33733E609|VIXH|72|FIRST TRUST CBOE S&P 500 VIX T|23.57
20160622|33733E807|FCG|78689|FIRST TR ISE REVERE NAT GAS IN|25.29
20160622|33733G109|FGB|250|FIRST TRUST SPECIALTY FINANCE |6.14
20160622|33733U108|FCT|144|FIRST TR SR FLTG RT INCM FD II|12.97
20160622|33734G108|FRI|11143|FIRST TR S&P REIT INDEX FD|23.86
20160622|33734H106|FVD|296609|FIRST TR VALUE LINE DIVID INDE|26.62
20160622|33734X127|FXN|76130|FIRST TR EXCHANGE TRADED FD FI|15.40
20160622|33734X143|FXH|676|FIRST TR EXCHANGE TRD FD HEALT|58.54
20160622|33734X168|FXZ|546|FIRST TR EXCHANGE TRADED FD FI|32.46
20160622|33734X184|FXU|65100|FIRST TR EXCHANGE TRADED FD UT|26.32
20160622|33734X192|SKYY|196|FIRST TRUST ISE CLOUD COMPUTIN|30.90
20160622|33734X309|CARZ|267|FIRST TR NASDAQ GLOBAL AUTO|32.41
20160622|33734X853|FPXI|6076|FIRST TR ETF II INTL IPO ETF (|25.41
20160622|33734Y109|FYX|283|FIRST TR SMALL CAP CORE ALPHAD|46.28
20160622|337344105|QQEW|29582|FIRST TR NASDAQ 100 EQUAL WEIG|42.13
20160622|33735B108|FNX|12|FIRST TR MID CAP CORE ALPHADEX|50.55
20160622|33735J101|FTA|19791|FIRST TR LARGE CAP VALUE|40.37
20160622|33735T109|FDD|76|FIRST TRUST STOXX EUROPEAN SEL|12.48
20160622|337353304|FHY|300|FIRST TR STRATEGIC HIGH INC FD|11.94
20160622|33736G106|FAN|414646|FIRST TRUST ISE GLOBAL WIND EN|12.54
20160622|33736Q104|QABA|523|FIRST TRUST NASDAQ ABA COMMUNI|38.37
20160622|33737A108|GRID|305|FIRST TR NASDAQ CLEAN EDGE SMA|35.62
20160622|33737J158|FJP|1249|FIRST TRUST JAPAN ALPHADEX FUN|46.52
20160622|33737J174|FDT|3|FIRST TRUST DEVELOPED MARKETS |46.68
20160622|33737J182|FEM|1797|FIRST TRUST EMERGING MARKETS A|18.92
20160622|33737J224|FKU|428|FIRST TRUST UNITED KINGDOM ALP|39.08
20160622|33737J232|FSZ|6361|FIRST TRUST SWITZERLAND ALPHAD|40.45
20160622|33737J307|FEMS|5003|FIRST TRUST EMERGING MARKETS S|29.55
20160622|33737K106|FONE|515|FIRST TRUST NASDAQ CEA SMARTPH|37.45
20160622|33737M102|FNY|2029|FIRST TRUST MID CAP GROWTH ALP|29.58
20160622|33737M409|FYT|366|FIRST TRUST SMALL CAP|28.80
20160622|33738C103|FIF|3491|FIRST TR ENERGY INFRASTRUCTURE|17.06
20160622|33738D408|HYLS|37475|FIRST TR TACTICAL HIGH YIELD L|47.86
20160622|33738G104|FEN|476|FIRST TRUST ENERGY INCOME &|24.89
20160622|33738R100|MDIV|44029|FIRST TRUST MULTI-ASSET DIVERS|19.35
20160622|33738R209|YDIV|2|FIRST TR INTL MULTI ASSET DIVE|16.83
20160622|33738R308|FTHI|738|FIRST TRUST HIGH INCOME ETF|20.20
20160622|33738R506|RDVY|305|FIRST TR ETF FIRST TR NASDAQ R|20.79
20160622|33738R605|FV|10465|FIRST TRUST DORSEY WRIGHT FOCU|22.29
20160622|33738R803|QINC|5261|FIRST TR VI RBA QUALITY INCOME|22.20
20160622|33738R878|FVC|105962|FIRST TR EXCHE-TRD FD VI DORSE|20.72
20160622|33738R886|IFV|7763|FIRST TRUST DORSEY WRIGHT INTE|17.36
20160622|33739B104|FEI|2308|FIRST TR MLP & ENERGY INCOME|15.52
20160622|33739G103|FMF|264|FIRST TR MORNINGSTAR FUTURES S|47.66
20160622|33739H101|FTGC|35989|FIRST TRUST GLOBAL TACTICAL CO|21.53
20160622|33739N108|FMB|2335|FIRST TR EXCHANGE-TRADED FD II|53.83
20160622|33739P509|RFAP|490|FIRST TRUST ETF III RIVERFRONT|50.28
20160622|33739P608|RFDI|8257|FIRST TRUST ETF III RIVERFRONT|50.73
20160622|33739P707|RFEM|100|FIRST TRUST III RIVERFRONT DYN|51.56
20160622|33739P806|RFEU|490|FIRST TRUST ETF III RIVERFRONT|51.15
20160622|33739Q200|LMBS|1008|FIRST TR ETF FD IV FIRST TR LO|51.67
20160622|33739Q309|FDIV|370|FIRST TRUST STRATEGIC INCOME|49.35
20160622|33739Q408|FTSM|1271|FIRST TR ENHANCED TRADED FD IV|59.96
20160622|33739Q507|FCVT|806|FIRST TR EXCHANGE TRADED FD IV|24.80
20160622|33739Q606|PRME|160|FIRST TR FD IV HEITMAN GLOBAL |20.99
20160622|33740D107|FDEU|487|FIRST TR DYNAMIC EUROPE EQUITY|15.87
20160622|33740Y101|FAAR|200|FIRST TRUST VII ALTERNATIVE AB|29.53
20160622|337626105|FANDY|21|Firstrand Ltd Unsponsored ADR |30.39
20160622|337915102|FMER|384|FIRSTMERIT CORP|20.77
20160622|337932107|FE|336|FIRSTENERGY CORP|33.54
20160622|33812L102|FIT|61450|FITBIT INC CL A (DE)|13.50
20160622|338124100|FISOF|167|FISSION 3.0 CORP COMMON SHARES|0.08
20160622|33829M101|FIVE|208|FIVE BELOW INC COM STK (PA)|46.02
20160622|33829R100|WBAI|2418|500.COM LTD ADR SHS EACH REPST|16.44
20160622|33830X104|FPRX|18916|FIVE PRIME THERAPEUTICS INC|40.29
20160622|33833F100|BARZ|9774|5BARZ INTERNATIONAL INC. COMMO|0.08
20160622|33848E106|PFO|598|FLAHERTY & CRUMRINE PFD INCM O|12.05
20160622|338480106|PFD|1600|FLAHERTY & CRUMRINE PFD INCM F|15.27
20160622|338488109|FLML|37|FLAMEL TECHNOLOGIES SA ADR|9.50
20160622|338923105|FLXI|2940|FLEXI-INTL SOFTWARE INC|0.50
20160622|33938A105|FLKS|11|FLEX PHARMA INC COM|11.21
20160622|33938J106|FLXN|78|FLEXION THERAPEUTICS INC COM S|13.77
20160622|33938W206|FLXT|3678|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20160622|33939L100|TILT|8236|FLEXSHARES TR|85.91
20160622|33939L308|TLTE|1901|FLEXSHARES TR MORNINGSTAR EMER|43.59
20160622|33939L605|TDTF|9888|FLEXSHARES TR IBOXX 5 YR TARGE|25.36
20160622|33939L712|TLEH|481|FLEXSHARE TR CURRENCY HEDGED M|24.32
20160622|33939L720|TLDH|5|FLEXSHARES TR CURRENCY HEDGED |23.31
20160622|33939L738|ASET|395|FLEXSHARES TR REAL ASSETS ALLO|26.49
20160622|33939L746|QLC|200|FLEXSHARES TR US QUALITY LARGE|25.72
20160622|33939L753|LKOR|117|FLEXSHARES CR SCORED US LONG C|53.63
20160622|33939L761|SKOR|338|FLEXSHARES TR CREDIT SCORED US|51.60
20160622|33939L779|MBSD|4029|FLEXSHARES TR DISCIPLINED DURA|24.75
20160622|33939L787|GQRE|2727|FLEXSHARES TR GLOBAL QUALITY R|60.15
20160622|33939L795|NFRA|689|FLEXSHARES STOXX GLOBAL BROAD |44.38
20160622|33939L803|TLTD|1410|FLEXSHARES MORNINGSTAR DEV MKT|54.74
20160622|33939L811|IQDE|2587|FLEXSHARES INTERNATIONAL QLTY |21.98
20160622|33939L837|IQDF|82629|FLEXSHARES INTERNATIONAL QUALI|22.03
20160622|33939L845|QDEF|7388|FLEXSHARES QUALITY DIV DEFENSI|36.37
20160622|33939L852|QDYN|1814|FLEXSHARES QUALITY DIVIDEND DY|34.68
20160622|33939L860|QDF|61187|FLEXSHARES QUALITY DIVIDEND IN|36.50
20160622|343389102|FTK|15933|FLOTEK INDUSTRIES INC|13.39
20160622|343412102|FLR|118|FLUOR CORPORATION (NEW)|51.33
20160622|343498101|FLO|500|FLOWER FOODS INC|18.00
20160622|34354P105|FLS|7204|FLOWSERVE CORP|49.77
20160622|343870101|FPMI|140988|FLUOROPHARMA MEDICAL INC COM S|0.23
20160622|343873105|FFIC|8743|FLUSHING FINANCIAL CORPORATION|20.24
20160622|34416E106|FCSMF|14941|FOCUS GRAPHITE INC COM (CDA)|0.09
20160622|344177100|FOGO|85|FOGO DE CHAO INC COM|12.30
20160622|344419106|FMX|12622|FOMENTO ECONOMICO|90.25
20160622|344849104|FL|2012|FOOT LOCKER INC;COM USD0.01|53.96
20160622|345143101|FES|13774|FORBES ENERGY SVCS LTD COM (TX|0.20
20160622|345370860|F|94525|FORD MOTOR CO;COM STK USD0.01 |13.22
20160622|345605109|FCEA|39|FOREST CITY RLTY TR INC COM CL|22.33
20160622|346233109|FOR|6572|FORESTAR GROUP INC COM|12.11
20160622|34630A104|FVRG|2020|FOREVERGREEN WORLDWIDE CORP. C|0.33
20160622|34958B106|FIG|7132|FORTRESS INVESTMENT GROUP LLC |4.52
20160622|34959E109|FTNT|506|FORTINET INC COM STK (DE)|33.76
20160622|34960D108|FRTN|53|FORTRAN CORPORATION COMMON STO|0.36
20160622|34967D101|FTMDF|258390|FORTUNE MINERALS LTD|0.08
20160622|349870105|FHNIY|259|FOSCHINI GRP LTD|20.12
20160622|34988V106|FOSL|145|FOSSIL GROUP INC COM STK (DE) |31.29
20160622|349915108|FSM|3400|FORTUNA SILVER MINES, INC.|6.26
20160622|350060109|FSTR|136|FOSTER L B CO|11.63
20160622|35037R103|FOSUY|48|Fosun International Ltd Unspon|32.87
20160622|350465100|FMI|1282|FOUNDATION MEDICINE INC COM|19.48
20160622|35137T108|FXCB|26705|FOX CHASE BANCORP INC COM STK |20.46
20160622|35138V102|FOXF|2985|FOX FACTORY HOLDING CORP COM|18.36
20160622|351680400|SIZ|355|QUANTSHARES US MKT NEUTRAL|21.30
20160622|351680707|BTAL|16011|QUANTSHARES US MKT NEUTRAL ANT|22.09
20160622|351680814|OAPH|1127|FQF TR O SHARES ASIA PAC QUALI|25.22
20160622|351680822|OASI|580|FQF TR O SHARES ASIA PAC QUALI|25.46
20160622|351680855|OUSA|48257|FQF TR O'SHARES FTSE US QUALIT|27.21
20160622|351793104|FRAN|232|FRANCESCAS HLDGS CORP COM STK |11.00
20160622|351858105|FNV|823|FRANCO NEV CORP COMMON (CANADA|68.81
20160622|353469109|FC|741|FRANKLIN COVEY CO.|15.97
20160622|353506108|FTSD|134|FRANKLIN ETF TR LIBERTY SHORT |98.57
20160622|354613101|BEN|11223|FRANKLIN RESOURCES|33.81
20160622|35471R106|FSP|230|FRANKLIN STREET PROPERTIES COR|11.90
20160622|35473P108|FLQH|91|FRANKLIN TEMPLETON LIBERTYQ IN|24.85
20160622|35473P306|FLQD|25|FRANKLIN TEMPLETON LIBERTYQ GL|25.88
20160622|35473P405|FLQG|1315|FRANKLIN TEMPLETON LIBERTYQ GL|25.65
20160622|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.40
20160622|356108100|FRED|15544|FREDS INC CL-A|15.42
20160622|35640T108|FRLF|2318|FREEDOM LEAF INC COM STK (NV) |0.18
20160622|356500108|FRHLF|3728|FREEHOLD ROYALTY LTD ORDINARY |9.12
20160622|35671D857|FCX|922|FREEPORT-MCMORAN INC COM STK C|11.61
20160622|358039105|FRPT|2610|FRESHPET, INC COMMON STOCK|9.45
20160622|35804R104|VEND|868|FRESH HEALTHY VENDING INTERNAT|0.34
20160622|35906A108|FTR|5031|FRONTIER COMMUNICATIONS CORPOR|5.21
20160622|35952H502|FCEL|123087|FUELCELL ENERGY INC NEW COM|5.43
20160622|35954A109|IFUE|8859|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20160622|35955T107|FELTY|32|Fuji Electric Holdings Co Ltd |33.44
20160622|359590304|FJTSY|454|FUJITSU LTD ADR (5 COM)|19.86
20160622|359694106|FUL|4775|FULLER H B CO|47.18
20160622|360271100|FULT|1846|FULTON FINL CORP|13.61
20160622|36077T108|FNCX|7100|FUNCTIONX INC NEW COM NEW|0.30
20160622|361118102|FUWAY|644|FURUKAWA ELECTRIC CO LTD ADR|24.01
20160622|36117L107|FUTL|48604|FUTURELAND CORP|0.10
20160622|361438104|GBL|399|GAMCO INVESTORS, INC. (DE)|35.12
20160622|361448103|GMT|79|GATX CORP|45.49
20160622|361448608|GMTA|1125|GATX CORP SR NT (NY)|24.90
20160622|361592108|GEAGY|93610|GEA Group Ag Sponsored ADR (Ge|48.51
20160622|36162J106|GEO|375|GEO GROUP INC (NEW)|33.35
20160622|36164Y101|GCP|296|GCP APPLIED TECHNOLOGIES INC C|26.44
20160622|361755606|GKNLY|3585|GKN PLC SPONS ADR|4.17
20160622|361793201|GLGLF|500|GLG LIFE TECH CORP COMMON SHAR|0.37
20160622|36191G107|GNC|291|GNC HLDGS INC|24.75
20160622|36192A109|GWGH|1500|GWG HOLDINGS INC COMMON STOCK |6.93
20160622|36197T103|GWPH|36|GW PHARMACEUTICALS PLC (UK)|87.76
20160622|361970106|GBRRF|30900|GABRIEL RESOURCES LTD|0.30
20160622|36237H101|GIII|77|G-III APPAREL GROUP LTD|44.15
20160622|362393100|GTT|21504|GTT COMMUNICATIONS INC COM STK|17.84
20160622|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|25.08
20160622|36240A101|GUT|76|GABELLI UTILITY TRUST|6.58
20160622|362408106|GTXO|404351|GTX CORP. COMMON STOCK|.
20160622|36242L105|GLU|1096|GABELLI GLOBAL UTILITY & INCOM|18.13
20160622|36246K202|GRXPRA|530|GABELLI HEALTHCARE & WELLNESS |26.43
20160622|36249W203|GGZPRA|3389|GABELLI GLOBAL SMALL & MID CAP|25.48
20160622|36315X101|GLPG|10523|GALAPAGOS NV SPONSORED ADR (BE|52.31
20160622|363256108|GALE|91479|GALENA BIOPHARMA INC COM|2.25
20160622|363576109|AJG|414|GALLAGHER ARTHUR J.& CO|46.79
20160622|364097105|GLPEY|13175|Galp Energia, SA, Lisboa Unspo|6.84
20160622|36465E101|GNT|4|GAMCO NAT RES GOLD & INCOME TR|7.37
20160622|36467W109|GME|70|GAMESTOP CORP (HLDG CO) CL A|25.84
20160622|36473H104|GCI|283|GANNETT SPINCO INC COM STK (DE|15.03
20160622|364760108|GPS|89155|GAP INC (THE)|20.55
20160622|366651107|IT|26|GARTNER INC COM STK|98.60
20160622|367205200|GASNY|9687|Gas Natural Sdg Sa Unsponsored|3.96
20160622|36729P207|GSTPRA|2330|GASTAR EXPLORATION INC 8.625% |9.78
20160622|36729W202|GST|29171|GASTAR EXPLORATION INC COM SHS|0.95
20160622|368108106|GAWK|180748|GAWK INCORPORATED COMMON STOCK|.
20160622|368287207|OGZPY|26094|PJSC GAZPROM AMERICAN DEPOSITA|4.48
20160622|36840V109|GBERY|126|GEBERIT AG JONA UNSPONSORED AD|38.71
20160622|36847Q103|GELYY|1574|GEELY AUTOMOBILE HOLDING LTD U|10.72
20160622|36863N208|GTOMY|1306|GEMALTO NV SPONSORED ADR (NETH|29.96
20160622|368736104|GNRC|145|GENERAC HOLDINGS INC DE|36.50
20160622|36930V100|CANN|525|GENERAL CANNABIS CORP COM|1.00
20160622|369300108|BGC|901|GENERAL CABLE CORP|13.81
20160622|369385109|GNCMA|129|GENERAL COMMUNICATION INC CL-A|15.21
20160622|369550108|GD|286|GENERAL DYNAMICS CORP|139.41
20160622|369622410|GEH|559|GENERAL ELEC CAP CORP 4.875% N|27.06
20160622|369822101|GFN|1000|GENERAL FINANCE CORP|4.32
20160622|370023103|GGP|2502|GENERAL GROWTH PROPERTIES INC |28.74
20160622|37045V100|GM|9725|GENERAL MOTORS COMPANY COM STK|29.51
20160622|37045V118|GMWSA|2906|GENERAL MOTORS COMPANY WARRANT|19.58
20160622|371485103|GNBT|44048|GENEREX BIOTECHNOLOGY CORP|.
20160622|371532102|GCO|223|GENESCO INC|65.94
20160622|37185X106|GEN|8888|GENESIS HEALTHCARE INC CL A CO|1.74
20160622|371901109|GNTX|7540|GENTEX CORP|16.01
20160622|371927104|GEL|84117|GENESIS ENERGY L.P.|37.23
20160622|372284208|GNE|600|GENIE ENERGY LTD CL B|6.95
20160622|37229T202|GNUS|17708|GENIUS BRANDS INTERNATIONAL, I|2.40
20160622|372309104|GNMK|284|GENMARK DIAGNOSTICS INC COM ST|8.62
20160622|372427104|GNCA|100|GENOCEA BIOSCIENCES INC COM ST|3.71
20160622|37244C101|GHDX|81|GENOMIC HEALTH INC|26.07
20160622|372460105|GPC|398|GENUINE PARTS CO|97.55
20160622|37253A103|THRM|4964|GENTHERM INC COM STK (MI)|36.82
20160622|372591107|GTWN|5|GEORGETOWN BANCORP INC MD COM |19.76
20160622|37364X109|GEOS|283|GEOSPACE TECHNOLOGIES CORP COM|17.41
20160622|373865104|GABC|2057|GERMAN AMERICAN BANCORP INC|32.77
20160622|374163103|GERN|3549|GERON CORP|2.68
20160622|37427X104|GNGBY|1486|GETINGE AB UNSPONSORED ADR (SW|20.64
20160622|374396208|GEVO|7000|GEVO INC COM NEW|0.55
20160622|374689107|ROCK|16201|GIBRALTAR INDUSTRIES INC|31.85
20160622|375175106|GIGA|439|GIGA-TRONICS INC|1.12
20160622|375558103|GILD|16880|GILEAD SCIENCES INC|81.79
20160622|37636P108|GVDNY|7394|Givaudan SA Unsponsored ADR (S|39.23
20160622|37637Q105|GBCI|337|GLACIER BANCORP INC|26.29
20160622|376395109|GWSV|200|GLACIER WATER SERVICES INC|10.20
20160622|376536207|GOODP|11|GLADSTONE COMMERCIAL CORPORATI|25.41
20160622|376536603|GOODM|1102|GLADSTONE COML CORP PFD SER D |25.51
20160622|377316104|GLT|22824|GLATFELTER|20.53
20160622|37733W105|GSK|89|GLAXOSMITHKLINE PLC ADS|41.65
20160622|377407101|GLBZ|1|GLEN BURNIE BANCORP|10.80
20160622|377456108|GERFF|19956|GLEN EAGLE RESOURCES INC ORD S|0.07
20160622|37890U108|GBT|99|GLOBAL BLOOD THERAPEUTICS INC |17.80
20160622|37890X102|GBBT|5480|GLOBAL BOATWORKS HLD|0.75
20160622|378973408|GSAT|8825145|GLOBALSTAR, INC COM STK|1.22
20160622|378986103|GCEI|59121|GLOBAL CLEAN ENERGY INC COM ST|.
20160622|37940X102|GPN|30|GLOBAL PAYMENTS INC|74.88
20160622|37944K106|GDSI|22458|GLOBAL DIGITAL SOLUTIONS INC|.
20160622|379463102|GWRS|3814|GLOBAL WTR RES INC (DE)|7.62
20160622|37950E119|SDEM|1422|GLOBAL X FDS GLOBAL X SUPERDIV|13.12
20160622|37950E127|SRET|50921|GLOBAL X FDS SUPERDIVIDEND REI|14.68
20160622|37950E135|SCTO|37014|GLOBAL X FDS JP MORGAN US SECT|23.60
20160622|37950E200|GXG|2500|GLOBAL X MSCI COLOMBIA|9.11
20160622|37950E218|EMFM|3878|GLOBAL X NEXT EMERGING & FRONT|19.61
20160622|37950E226|MLPX|778|GLOBAL X MLP & ENERGY INFRASTR|13.65
20160622|37950E242|CHIM|2362|GLOBAL X FDS GLOBAL X CHINA MA|12.19
20160622|37950E291|DIV|58759|GLOBAL X SUPERDIVIDEND US ETF |25.02
20160622|37950E325|MLPJ|653|GLOBAL X FDS JUNIOR MLP ETF|8.10
20160622|37950E366|GREK|27564|GLOBAL X MSCI GREECE ETF|7.96
20160622|37950E416|SOCL|10|GLOBAL X SOCIAL MEDIA INDEX|20.65
20160622|37950E424|NGE|272339|GLOBAL X MSCI NIGERIA ETF|5.68
20160622|37950E473|MLPA|12215|GLOBAL X MLP ETF|11.59
20160622|37950E549|SDIV|40186|GLOBAL X FDS GLOBAL X SUPERDIV|20.88
20160622|37950E648|ASEA|80|GLOBAL X SOUTHEAST ASIA ETF|13.34
20160622|37950E655|AND|2262|GLOBAL X FUNDS GLOBAL X FTSE A|7.67
20160622|37950E689|PAK|50939|GLOBAL X FDS|15.35
20160622|37950E846|BRAQ|225|GLOBAL X BRAZIL CONSURMER ETF |11.01
20160622|37951D102|ENT|13369|GLOBAL EAGLE ACQUISITION CORP |7.03
20160622|37951M102|GAHC|8817|GLOBAL ARENA HLDG INC COM STK |0.01
20160622|37953G103|BRSS|6883|GLOBAL BRASS & COPPER HLDGS,IN|28.20
20160622|37954Y103|SCIU|986|GLOBAL X FDS SCIENTIFIC BETA U|25.21
20160622|37954Y301|SCID|1|GLOBAX X FDS SCIENTIFIC BETA E|23.46
20160622|37954Y400|SCIX|165|GLOBAL X FDS SCIENTIFIC BETA A|22.38
20160622|37954Y707|YLCO|1189|GLOBAL X FDS YIELDCO INDEX ETF|10.86
20160622|37954Y764|MILN|312|GLOBAL X FDS MILLENNIALS THEMA|15.24
20160622|37954Y772|LNGR|4|GLOBAL X FDS LONGEVITY THEMATI|15.41
20160622|37954Y806|ALTY|221|GLOBAL X FDS SUPERDIVIDEND ALT|14.73
20160622|37954Y855|LIT|6439|GLOBAL X LITHIUM ETF|25.40
20160622|37954Y863|GLDX|8728|GLOBAL X GOLD EXPLORERS ETF|35.19
20160622|37957B100|GBIM|135322|GLOBEIMMUNE INC COM STK (DE)|2.27
20160622|379577208|GMED|203|GLOBUS MED INC CL A NEW|23.18
20160622|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.37
20160622|379890106|GLUU|2387|GLU MOBILE INC COM STK (DE)|2.32
20160622|379900509|GLBXF|2299|GLOBEX MINING ENTERPRISES INC.|0.28
20160622|38000Q102|GLYC|31749|GLYCOMIMETICS INC COM STK (DE)|6.32
20160622|38045R206|GOL|900|GOL LINHAS AEREAS INTELIGENTES|8.15
20160622|38046C109|GOGO|147766|GOGO INC COM STK (DE)|8.28
20160622|380476309|CJTF|6950|GOLD & SILVER MNG NEV INC COM |.
20160622|38068N108|GDRZF|500|GOLD RESERVE INC CL-A|4.04
20160622|380738104|GSV|19290|GOLD STD VENTURES CORP COM STK|1.67
20160622|380800102|GARWF|20000|GOLDEN ARROW RES CORP|0.55
20160622|380956409|GG|2016|GOLDCORP INC.|17.52
20160622|381013101|GDEN|3|GOLDEN ENTMT INC COM STK (MN) |13.22
20160622|381119106|AUMN|48160|Golden Minerals Co. Common Sto|0.52
20160622|381149103|GPXM|1000|GOLDEN PHOENIX MINERALS|.
20160622|38115J100|GQMNF|2973|GOLDEN QUEEN MINING LTD|1.30
20160622|38119T104|GSS|488987|GOLDEN STAR RESOURCES LTD|0.60
20160622|38141G104|GS|1099|GOLDMAN SACHS GROUP INC|148.35
20160622|381430107|GSIE|332292|GOLDMAN SACHS ETF TR ACTIVEBET|24.72
20160622|381430206|GEM|653712|GOLDMAN SACHS ETF TR ACTVEBETA|26.19
20160622|381430305|GSEU|479|GOLDMAN SACHS ETF TR ACTIVEBET|26.75
20160622|381430404|GSJY|200|GOLDMAN SACHS ETF TR ACTIVEBET|26.33
20160622|381430503|GSLC|171220|GOLDMAN SACHS ETF TR ACTIVEBET|42.24
20160622|38144G184|GSJ|10911|GOLDMAN SACHS GROUP INC 6.5% N|26.34
20160622|38144G804|GSPRD|200|GOLDMAN SACHS GROUP, INC (THE)|20.75
20160622|38145G308|GSPRJ|16458|GOLDMAN SACHS GROUP INC DEP SH|26.37
20160622|38147W103|GMZ|6514|GOLDMAN SACHS MLP INCOME|9.44
20160622|38148G107|GER|7833|GOLDMAN SACHS MLP ENG RENAISSA|7.10
20160622|38173M102|GBDC|930|GOLUB CAP BDC INC COM STK (DE)|17.39
20160622|382550101|GT|1537|GOODYEAR TIRE&RUBR;COM NPV|27.23
20160622|38268T103|GPRO|33665|GOPRO INC CL A COM STK (DE)|11.20
20160622|382866119|GRSHW|371787|GORES HLDGS INC WT EXP (DE)|0.21
20160622|383082104|GRC|41|GORMAN RUPP COMPANY|27.68
20160622|38376A103|GOV|185|GOVERNMENT PPTYS INCOME TR COM|20.66
20160622|38376A202|GOVN|21509|GOVERNMENT PPTYS INCOME TR SR |25.01
20160622|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|6.90
20160622|385002100|GPT|49238|GRAMERCY PPTY TR COM|8.91
20160622|38526M106|LOPE|18|GRAND CANYON ED INC COM STK (D|41.10
20160622|387328107|GVA|109|GRANITE CONSTRUCTION INC|43.85
20160622|387437114|GRPU|132|GRANITE REAL ESTATE INVT TR ST|30.21
20160622|39013L502|GBSN|67092|GREAT BASIN SCIENTIFIC INC COM|1.78
20160622|390607109|GLDD|3018|GREAT LAKES DREDGE & DOCK CORP|4.80
20160622|390905107|GSBC|3221|GREAT SOUTHERN BANCORP INC|37.90
20160622|39115V101|GPL|20879|GREAT PANTHER SILVER LIMITED O|1.52
20160622|391164100|GXP|511|GREAT PLAINS ENERGY INC.|29.81
20160622|391164209|GXPPRA|110|GREAT PLAINS EGY 3.80% PFD|98.00
20160622|39137B109|GWLLY|1193|GREAT WALL MOTOR COMPANY LTD U|8.34
20160622|391416104|GWB|305|GREAT WESTN BANCORP INC COM ST|31.86
20160622|39260A100|GACR|449924|GREEN AUTOMOTIVE CO CORP COM S|.
20160622|39260X100|GNBC|146|GREEN BANCORP INC|8.88
20160622|393222104|GPRE|50|GREEN PLAINS INC COM STK (IA) |18.29
20160622|393411103|GSPI|31440|GREEN STAR PRODS INC|.
20160622|393657101|GBX|81|GREENBRIER COMPANIES INC (THE)|28.65
20160622|395259104|GHL|23011|GREENHILL & CO INC COM STK|19.40
20160622|39526G107|GRNH|118018|GREENGRO TECHNOLOGIES INC COM |0.06
20160622|39530T202|GRSU|4000|GREENHOUSE SOLUTIONS INC (NEW)|0.08
20160622|396078107|GVFF|88|GREENVILLE FEDERAL FINANCIAL C|8.25
20160622|397624107|GEF|146|GREIF, INC. CL-A|39.42
20160622|398433102|GFF|389|GRIFFON CORP|16.87
20160622|398438408|GRFS|4394|GRIFOLS S A SPON ADR REPSTG 1/|15.49
20160622|398905109|GPI|247|GROUP 1 AUTOMOTIVE,INC|55.91
20160622|39945C109|GIB|277|CGI GROUP INC CL A SUB SHS|45.80
20160622|399473107|GRPN|35432|GROUPON INC COM STK CL A (DE) |3.35
20160622|399819200|GRWC|8277|GROW CONDOS INC COM NEW|1.46
20160622|399847102|GBLX|1875|GROWBLOX SCIENCES, INC. COMMON|0.38
20160622|399909100|GGAL|3118|GRUPO FINANCIERO GALICIA SA|31.26
20160622|400501102|OMAB|799|GRUPO AEROPORTUARIO DEL CENTRO|46.77
20160622|400506101|PAC|4028|GRUPO AEROPORTUARIO DEL PACIFI|103.21
20160622|40051E202|ASR|1322|GRUPO AEROPORT ADS (10 SR B)|157.45
20160622|40065W107|GSH|38|GUANGSHEN RAILWAY|22.72
20160622|40075T607|GBNK|3762|GUARANTY BANCORP DEL COM NEW (|16.15
20160622|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|0.01
20160622|401617105|GES|13429|GUESS ?,INC.|15.71
20160622|401664107|GBAB|177|GUGGENHEIM BUILD AMER BDS MANA|22.88
20160622|40167F101|GOF|5037|GUGGENHEIM STRATEGIC OPPT FND |17.77
20160622|40167K100|GGE|77|GUGGENHEIM ENHANCED EQUITY STR|15.28
20160622|40171V100|GWRE|272|GUIDEWIRE SOFTWARE INC COM STK|61.10
20160622|402479760|GLFPN|37|GULF POWER COMPANY PFD STK|99.80
20160622|402629208|GLF|2448|GULFMARK OFFSHORE INC|3.56
20160622|40273W105|GSPE|29757|GULFSLOPE ENERGY, INC. COMMON |0.04
20160622|403530108|GUYFF|1728|GUYANA GOLDFIELDS INC NEW (CAN|7.18
20160622|404030108|HEES|208|H & E EQUIPMENT SERVICES INC|19.53
20160622|40412C101|HCA|2024|HCA HLDGS INC COM|78.75
20160622|404131104|HCBN|100|H C B FINANCIAL CORP|22.25
20160622|40414L109|HCP|1529|HCP INC COM STK (MD)|35.01
20160622|40415F101|HDB|8|HDFC BK LTD ADS (3 EQTY)|66.13
20160622|40418F108|HF|21270|HFF INC CL A COM STK (DE)|30.48
20160622|40425J101|HMSY|21005|HMS HOLDINGS CORP|17.62
20160622|404251100|HNI|19006|HNI CORPORATION COM STK|46.94
20160622|40426X109|HPCQ|1936|HPC ACQUISITIONS, INC COM STK |2.74
20160622|404280406|HSBC|30793|HSBC HOLD PLC ADS (REP 5 ORD) |32.43
20160622|404303109|HSNI|3161|HSN INC COM STK (DE)|48.89
20160622|40434L105|HPQ|572|HP INC COM STK (DE)|13.33
20160622|40449J103|HABT|2100|HABIT RESTAURANTS INC CLASS A |16.19
20160622|404508202|HACBY|46|HACHIJUNI BANK ADR|44.10
20160622|405024100|HAE|17936|HAEMONETICS CORP|29.86
20160622|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.24
20160622|40537Q506|HK|171188|HALCON RESOURCES CORP COM STK |0.45
20160622|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160622|40637H109|HALO|767|HALOZYME THERAPEUTICS INC|8.60
20160622|40650V100|HYH|192|HALYARD HEALTH INC COM STK (DE|32.20
20160622|409321502|HMPR|16211|HAMPTON RDS BANKSHARES INC (VA|1.77
20160622|409735206|BTO|5|JOHN HANCOCK FINANCIAL OPPORTU|25.02
20160622|410120109|HBHC|586|HANCOCK HOLDING CO|26.03
20160622|410120307|HBHCL|2700|HANCOCK HLDG CO 5.95% SUB NTS |26.02
20160622|41013X106|HPF|2094|JOHN|22.12
20160622|410142103|JHI|800|HANCOCK JOHN INVSTRS TRST MASS|15.66
20160622|41021P103|HPS|177|JOHN HANCOCK PREFERRED INCOM F|19.54
20160622|410315105|HNH|1202|HANDY & HARMAN LTD|26.49
20160622|410345102|HBI|306|HANESBRANDS INC COM STK|26.63
20160622|41043M104|HLPPY|3201|HANG LUNG PPTYS LTD SPONS ADR |9.73
20160622|410495204|HAFC|2774|HANMI FINANCIAL CORP COM|23.11
20160622|41068X100|HASI|8424|HANNON ARMSTRONG SUSTAINABLE|20.57
20160622|410685101|HHSE|5741|HANNOVER HSE INC COM STK (WY) |0.01
20160622|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.50
20160622|410867105|THG|129|HANOVER INSURANCE GROUP INC (T|83.40
20160622|411307200|HNSN|950|HANSEN MEDICAL, INC. COM NEW|3.98
20160622|412544108|HRGLY|200|HARGREAVES LANSDOWN PLC, BRIST|38.94
20160622|412822108|HOG|427|HARLEY DAVIDSON INC|46.16
20160622|413086109|HAR|137|HARMAN INT'L IND INC|75.44
20160622|413160102|HLIT|808|HARMONIC INC|2.96
20160622|413247123|HRMNW|200|HARMONY MERGER CORP WT EXP 01/|0.25
20160622|413875105|HRS|63|HARRIS CORP|83.50
20160622|415864107|HSC|2071|HARSCO CORP|6.81
20160622|416515104|HIG|720|HARTFORD FIN SER GP INC|44.22
20160622|41753F208|HCAPL|471|HARVEST CAPITAL CREDIT CORPORA|25.43
20160622|417772100|HNORY|443|Harvey Norman Holdings Ltd Uns|17.26
20160622|41902R400|HTSPRA|203|HATTERAS FINANCIAL CORP CUM RE|25.00
20160622|419596101|HVT|88|HAVERTY FURNITURE CO INC|18.07
20160622|419879101|HA|34|HAWAIIAN HOLDINGS, INC.|36.40
20160622|420877201|HAYN|10435|HAYNES INT'L INC (NEW)|31.54
20160622|421906108|HCSG|814|HEALTH CARE SVCS GROUP INC|39.89
20160622|421946104|HR|122|HEALTHCARE REALTY TRUST INC|33.65
20160622|42209Q103|HDUP|54557|HeadsUp Entertainment Internat|0.02
20160622|42222N103|HSTM|328|HEALTHSTREAM INC|25.39
20160622|422245100|HWAY|7123|HEALTHWAYS INC|12.38
20160622|42225P501|HTA|3832|HEALTHCARE TR AMER INC NEW CL |31.46
20160622|42226A107|HQY|576|HEALTHEQUITY INC COM STK|29.22
20160622|42227G202|HEWA|44423|HEALTHWAREHOUSE.COM INC COM ST|0.28
20160622|42234Q102|HTLF|512|HEARTLAND FINANCIAL USA INC|34.50
20160622|422347104|HTLD|87|HEARTLAND EXPRESS INC|17.49
20160622|422704106|HL|386|HECLA MINING CO|4.59
20160622|422806208|HEIA|586|HEICO CRP CL-A|51.75
20160622|423008101|HKHHY|2|HEINEKEN HOLDING NV SPONSORED |40.32
20160622|42327L200|HMNY|65857|HELIOS & MATHESON ANALYTICS|11.49
20160622|42330P107|HLX|845|HELIX ENERGY SOLUTIONS GROUP I|7.08
20160622|42333L103|HLLGY|37|HELLA KGAA HUECK & CO ADR (GER|19.01
20160622|423452101|HP|502|HELMERICH & PAYNE INC|66.98
20160622|423498104|HEMA|973|HEMACARE CORP|0.70
20160622|42470P107|HTCO|4|HEMPTECH CORP|4.00
20160622|425166303|HLDCY|100|HENDERSON LAND DEV LTD SP ADR |5.32
20160622|42588J209|HCACU|1776|HENNESSY CAP ACQUISITION CORP |10.00
20160622|425883105|HNNMY|14|Hennes & Mauritz AB Unsponsore|6.08
20160622|426281101|JKHY|70|HENRY JACK & ASSOCIATES INC|83.48
20160622|427096862|HTGX|100|HERCULES CAPITAL, INC. SR NT 6|25.51
20160622|42724R107|HEOP|1041|HERITAGE OAKS BANCORP|7.92
20160622|42726M106|HCCI|2144|HERITAGE-CRYSTAL CLEAN, INC CO|13.10
20160622|42727E103|HGBL|493|HERITAGE GLOBAL INC.|0.17
20160622|427825500|HT|170|HERSHA HOSPITALITY TR PRIORITY|18.05
20160622|42805T105|HTZ|126|HERTZ GLOBAL HOLDINGS INC COM |11.08
20160622|42809H107|HES|101149|HESS CORPORATION|58.70
20160622|42809H404|HESPRA|1074|HESS CORP DEP SHS REPSTG 1/20T|74.70
20160622|42824C109|HPE|178947|HEWLETT PACKARD ENTERPRISE CO |19.76
20160622|428337109|HCLP|500|HI-CRUSH PARTNERS LP COM UNIT |12.20
20160622|428567101|HIBB|306|HIBBETT SPORTS INC COM|34.49
20160622|430101774|SNLN|19064|HIGHLAND FDS I HIGHLAND/IBOXX |18.40
20160622|43113X101|HPJ|895|HIGHPOWER INTERNATIONAL (DEL) |1.85
20160622|431284108|HIW|30|HIGHWOOD PROPERTIES INC|49.38
20160622|431466101|HIL|2548|HILL INTERNATIONAL, INC|4.32
20160622|431475102|HRC|38|HILL-ROM HOLDINGS, INC.|51.12
20160622|431571108|HI|22699|HILLENBRAND INC COM|30.85
20160622|432748101|HTH|220|HILLTOP HOLDINGS, INC|21.32
20160622|43300A104|HLT|2958|HILTON WORLDWIDE HLDGS INC COM|22.87
20160622|433323102|HIFS|31|HINGHAM INSTN FOR SVGS (MASS) |124.44
20160622|43358K103|HCHMY|38|Hitachi Chemical Co Ltd Unspon|38.07
20160622|43358V109|HSGX|100|HISTOGENICS CORPORATION COMMON|1.86
20160622|436106108|HFC|26330|HOLLYFRONTIER CORP COM (DE)|24.40
20160622|436440101|HOLX|838|HOLOGIC INC|33.88
20160622|43689E107|HBCP|2|HOME BANCORP, INC. COM|26.73
20160622|436893200|HOMB|373|HOME BANCSHARES INC COM STK|20.75
20160622|437076102|HD|1824|HOME DEPOT INC|127.74
20160622|438516106|HON|810|HONEYWELL INTERNATIONAL INC|117.30
20160622|439038100|HOFT|4542|HOOKER FURNITURE CORP|23.44
20160622|439104209|HH|26|HOOPER HOLMES INC COM NEW|1.40
20160622|440327104|HMN|23925|HORACE MANN EDUCATORS CORP|32.68
20160622|440452100|HRL|415|HORMEL FOODS CORPORATION|34.92
20160622|440543106|HOS|117|HORNBECK OFFSHORE SERVICES INC|9.31
20160622|440694305|ZINCQ|215194|HORSEHEAD HLDG CORP COM STK (D|0.30
20160622|440894103|HDP|3329|HORTONWORKS INC COMMON STOCK|11.64
20160622|44106M102|HPT|16|HOSPITALITY PROPERTIES TST SBI|27.15
20160622|44107P104|HST|361|HOST HOTELS & RESORTS, INC|16.65
20160622|442487203|HOV|3912|HOVNANIAN ENTERPRISES INC|1.65
20160622|442496105|HBMD|3922|Howard Bancorp, Inc. (MD) Comm|12.95
20160622|443251103|HOCPY|58|HOYA CORP SPONSORED ADR (JAPAN|35.36
20160622|443304100|HNP|2277|HUANENG PWR INTL ADR(40 ORD-N)|27.41
20160622|443320106|HUBG|211|HUB GROUP INC CL-A|39.77
20160622|443573100|HUBS|7137|HUBSPOT INC COM STK (DE)|46.60
20160622|443628102|HBM|4486|HUDBAY MINERALS INC|5.08
20160622|443628136|HBMWS|854|HUDBAY MINERALS IN WTS EXP 7/2|0.34
20160622|444859102|HUM|689|HUMANA INC|190.07
20160622|446150708|HBANO|6087|HUNTINGTON BANCSHS INC DEP SHS|26.55
20160622|448103101|HSQVY|213|HUSQUARVA AB SPONSORED ADR (SW|15.78
20160622|44842L103|HCM|80|HUTCHISON CHINA MEDITECH LTD|13.73
20160622|448579102|H|3940|HYATT HOTELS CORPORATION COM S|50.28
20160622|448883207|HYGS|1855|HYDROGENICS CORP NEW COM SHS (|7.20
20160622|44902P101|HPTG|24346|HYDROPHI TECHNOLOGIES GROUP, I|.
20160622|449172105|HY|129|HYSTER-YALE MATLS HANDLINGS IN|61.41
20160622|44919P508|IAC|106|IAC / INTERACTIVECORP (DE) COM|56.20
20160622|44925C103|ICFI|6374|ICF INTERNATIONAL, INC.|40.87
20160622|44934S206|ICAD|414|ICAD INC COM STK (DE)|5.46
20160622|44938L108|IDI|13330|IDI INC COM STK (DE)|4.65
20160622|449489103|IDSY|55|I.D. SYSTEMS INC DEL|4.92
20160622|44951J105|IROQ|98|IF BANCORP INC|18.61
20160622|44951M306|IEGH|7|IEG HLDGS CORP COM STK|1.75
20160622|44970B109|IMS|66|IMS HEALTH HLDGS INC COM STK (|24.81
20160622|44980X109|IPGP|5|IPG PHOTONICS CORPORATION COM |84.04
20160622|44984F104|IVOB|823|INVO BIOSCIENCE INC COM STK (N|0.39
20160622|450047204|IRS|3|IRSA INVERSIONES G/D DPSH(RP10|16.48
20160622|45031U101|STAR|350|ISTAR INC|9.72
20160622|45032K102|CMDT|1051|ISHARES COMMODITY OPTIMIZED TR|36.71
20160622|45068B109|ESI|207084|ITT EDUCATIONAL SERVICES INC|1.86
20160622|45069V203|ITUS|2215|ITUS CORP|3.32
20160622|450828108|IBKC|3|IBERIABANK CORPORATION|61.71
20160622|450828207|IBKCP|816|IBERIABANK CORP DEP SHS REPSTG|26.53
20160622|450828504|IBKCO|2322|IBERIABANK CORP DEP SHS REPSTG|26.39
20160622|45083B100|SLDRF|21985|IBERIAN MINERALS LTD ORD SHS (|0.03
20160622|450913108|IAG|183909|IAMGOLD CORP|3.82
20160622|45104G104|IBN|4537|ICICI BANK LTD ADS(RP 2EQTY SH|7.12
20160622|451055107|ICON|528|ICONIX BRAND GROUP, INC.|7.35
20160622|451100101|IEP|6|ICAHN ENTERPRISES L.P|53.56
20160622|45152R101|IDDR|4649|IDDRIVEN INC|0.27
20160622|451622104|IPWR|3481|IDEAL POWER INC COM|4.69
20160622|45168D104|IDXX|956|IDEXX LABORATORIES CORP|89.66
20160622|45168K306|IDRA|34482|IDERA PHARMACEUTICALS, INC COM|1.53
20160622|45172B102|IGEN|5000|IGEN NETWORKS CORP. COMMON STO|0.16
20160622|45173B101|IFAN|61209|IFAN FINANCIAL, INC . COMMON S|0.05
20160622|451734107|IHS|43|IHS INC CL-A COM STK|116.33
20160622|452308109|ITW|1348|ILLINOIS TOOL WORKS|106.07
20160622|45245E109|IMAX|1490|IMAX CORPORATION|29.08
20160622|45250L105|IMEXF|9433|IMAGIN MED INC COM (CDA)|0.10
20160622|45252A107|IMUN|37442|IMMUNE THERAPEUTICS INC FLA|0.19
20160622|45252L103|IMDZ|56|IMMUNE DESIGN CORP COM|8.36
20160622|45252N109|IMMD|2300|IMMUDYNE INC|0.28
20160622|452525306|ICCC|234|IMMUCELL CORP|7.02
20160622|45253H101|IMGN|314|IMMUNOGEN INC|3.24
20160622|45254P508|IMH|2069|IMPAC MTG HLDGS INC COM STK NE|14.60
20160622|452553308|IMPUY|206853|IMPALA PLATINUM HLDGS LTD SPON|3.05
20160622|45257A102|ISVLF|1833|IMPACT SILVER CORP (CDA)|0.50
20160622|452833205|IHLDY|204|IMPERIAL HOLDINGS LTD SPONSORE|10.88
20160622|452892102|IPMLF|99|IMPERIAL METALS CORP -NEW|4.41
20160622|452907108|IMMU|8531|IMMUNOMEDICS INC|2.48
20160622|453038408|IMO|13|IMPERIAL OIL LTD|31.47
20160622|45320R108|IMSC|6182|IMPLANT SCIENCES CORP|0.55
20160622|45321L100|IMPV|99|IMPERVA, INC COM|45.46
20160622|45327U203|IMIID|333|INCEPTION MNG INC COM NEW|0.66
20160622|45329R109|INCR|78|INC RESH HLDGS INC,CLASS A COM|38.76
20160622|45337C102|INCY|63689|INCYTE CORPORATION|77.60
20160622|453415309|ICD|3858|INDEPENDENCE CONTRACT DRILLING|5.54
20160622|45380E104|IALB|670|Independent Alliance Banks Inc|30.75
20160622|453836108|INDB|5164|INDEPENDENT BANK CORP (MASS)|45.84
20160622|453838609|IBCP|7105|INDEPENDENT BANK CORP NEW COM |14.73
20160622|45384B106|IBTX|18|INDEPENDENT BK GROUP INC|41.75
20160622|45408X308|IGC|51400|INDIA GLOBALIZATON CAPITAL, IN|0.50
20160622|454089103|IFN|98|INDIA FUND INC (THE)|23.92
20160622|45409B107|QAI|3422|IQ HEDGE MULTI-STRATEGY COMPOS|29.04
20160622|45409B206|MCRO|146|IQ HEDGE GLOBAL MACRO ETF|24.60
20160622|45409B479|AGGP|11060|INDEXIQ ETF TRUST IQ ENHANCED |20.12
20160622|45409B487|AGGE|1005|INDEXIQ ETF TRUST IQ ENHANCED |20.06
20160622|45409B560|HFXI|60|INDEXIQ IQ 50 PERCENT HEDGED F|17.54
20160622|45409B800|MNA|1114|IQ MERGER ARBITRAGE ETF|28.78
20160622|45409B867|CNDA|155|INDEXIQ ETF TR IQ CANADA SMALL|16.61
20160622|45579R106|ISMAY|96|Indra Sistemas Sa Fgn Ord Unsp|5.51
20160622|455807107|IDCBY|9024|Industrial & Commercial Bank o|11.06
20160622|456277102|INTK|2000000|INDUSTRIAL NANOTECH INC|.
20160622|45665G303|INFI|414|INFINITY PHARMACEUTICALS INC C|1.32
20160622|45665Q103|IPCC|5913|INFINITY PROPERTY & CASUALTY C|78.69
20160622|45667G103|INFN|607|INFINERA CORPORATION COMMON ST|11.45
20160622|45672H104|BLOX|601|INFOBLOX INC COM|18.61
20160622|456788108|INFY|985|INFOSYS LTD ADS|18.54
20160622|456837103|ING|42121|ING GROEP NV ADS (BEAR DEP RCT|11.86
20160622|456837301|INZ|56|ING GROEP NV PERPETUAL DEBT SE|26.35
20160622|456837400|ISP|2813|ING GROEP NV PERPETUAL DEBT SE|26.48
20160622|456837509|ISG|112|ING GROEP, N.V. PERPETUAL DENT|26.00
20160622|45688C107|NGVT|1220|INGEVITY CORP COM|34.50
20160622|457030104|IMKTA|201|INGLES MARKETS INC CL-A|36.65
20160622|45765U103|NSIT|25218|INSIGHT ENTERPRISES INC|27.18
20160622|457669307|INSM|517|INSMED INC-NEW|9.73
20160622|457676203|IPRU|435476|INNOVATIVE PRODUCT OPPORTUNITI|.
20160622|45768S105|IOSP|12|INNOSPEC, INC.|47.57
20160622|45773H201|INO|19560|INOVIO PHARMACEUTICALS, INC. N|11.26
20160622|45773Y105|INWK|3328|INNERWORKINGS INC COM STK|8.35
20160622|45774N108|IPHS|713|INNOPHOS HOLDINGS, INC COM STK|40.74
20160622|45778Q107|NSP|84|INSPERITY INC|75.59
20160622|45778V106|INNV|84747|INNOVUS PHARMACEUTICALS, INC. |0.24
20160622|45780L104|INGN|1747|INOGEN INC COM STK (DE)|45.75
20160622|45780V102|ITEK|102|INOTEK PHARMACEUTICALS CORP CO|7.11
20160622|45781D101|INOV|1113|INOVALON HLDGS INC COM CL A (D|17.98
20160622|45781M101|INVA|16569|INNOVIVA INC COM STK (DE)|10.91
20160622|45781U103|INST|2|INSTRUCTURE INC COM STK (DE)|18.38
20160622|457874105|IAUGY|179|Insurance Australia Group Ltd |21.52
20160622|45810J103|ITKG|10385|INTEGRAL TECHNOLOGIES INC|0.15
20160622|458118106|IDTI|2980|INTEGRATED DEVICE TECH INC|21.59
20160622|458140100|INTC|7970|INTEL CORP;COM USD0.001|32.32
20160622|45816D100|INS|580|INTELLIGENT SYSTEMS CORP (GA) |3.64
20160622|458173101|IPCI|175306|INTELLIPHARMACEUTICS INTL INC |1.56
20160622|45822R101|IGXT|1660|INTELGENX TECHNOLOGIES CORP CO|0.51
20160622|45824Q101|IGAP|100|INTEGRITY APPLICATIONS INCORPO|4.00
20160622|45825N107|IQNT|128|INTELIQUENT INC|17.45
20160622|45826R107|ITLL|601|INTELLIGENT CLOUD RES INC COM |2.00
20160622|458334109|IPAR|359|INTER PARFUMS INC|29.52
20160622|45845P108|ICPT|10978|INTERCEPT PHARMACEUTICALS INC |142.09
20160622|45857P608|IHG|5111|INTERCONTINENTAL HOTELS GROUP |39.54
20160622|458665304|TILE|87|INTERFACE INC COM STK|17.32
20160622|45867G101|IDCC|200|INTERDIGITAL|57.77
20160622|458751302|LINK|1579|INTERLINK ELECTRONICS COMMON S|11.31
20160622|45885A300|INAP|12551|INTERNAP CORPORATION COMMON ST|2.40
20160622|459044103|IBOC|151|INTL BANCSHARES CORP (TX)|26.91
20160622|459200101|IBM|13717|INTL BUSINESS MACHINES CORP|154.05
20160622|459506101|IFF|6|INTL FLAVORS & FRAGRANCES|127.28
20160622|459820106|ILHMF|6445|INTERNATIONAL LITHIUM CORP. OR|0.21
20160622|460146103|IP|83|INTERNATIONAL PAPER CO|42.45
20160622|460321508|ISHCO|173|INTERNATIONAL SHIPHOLDING CORP|15.00
20160622|460335201|ISCA|139|INTL SPEEDWAY CORP CL-A|33.91
20160622|46056T102|INWP|125|INTERNATIONAL WESTN PETE INC C|1.68
20160622|46062X105|IDXG|1384|INTERPACE DIAGNOSTICS GROUP IN|0.38
20160622|46069S109|ISIL|1127|INTERSIL CORP CL-A|14.12
20160622|460690100|IPG|1074|INTERPUBLIC GROUP COS INC|24.18
20160622|461070856|IPLPRD|2502|INTERSTATE POWER & LIGHT COMPA|26.80
20160622|46113M108|IILG|106|INTERVAL LEISURE GROUP INC (DE|15.32
20160622|46115H107|ISNPY|20411|INTESA SANPAOLO SPA SPONS ADR |14.57
20160622|46116X101|ITCI|11068|INTRA-CELLULAR THERAPIES INC. |36.61
20160622|46118H104|IL|24078|INTRALINKS HOLDINGS INC COM ST|7.28
20160622|461202103|INTU|13404|INTUIT INC|107.90
20160622|461203101|IVC|19814|INVACARE CORP|11.60
20160622|46121Y102|IPI|896|INTREPID POTASH, INC|1.55
20160622|46122T102|XON|551|INTREXON CORP COM STK (VA)|24.78
20160622|46123E104|ISYRF|1700|INTRINSYC TECHNOLOGIES CORP OR|0.97
20160622|46123X409|INVT|24214|INVENTERGY GLOBAL INC NEW COM |1.42
20160622|46131B100|IVR|13931|INVESCO MORTGAGE CAPITAL INC C|14.38
20160622|46132K109|VPV|19|INVESCO PENNSYLVANIA VALUE MUN|14.12
20160622|46132P108|IIM|183|INVESCO VALUE MUNI INCM TR COM|17.29
20160622|46134L105|ISTR|1868|INVESTAR HLDG CORP COM STK (LA|15.74
20160622|46146L101|ISBC|1935|INVESTORS BANCORP INC NEW COM |11.55
20160622|461730103|IRET|314|INVESTORS REAL ESTATE TR SBI|6.31
20160622|46183W101|INVU|10000|INVESTVIEW INC COM STK (NV)|0.01
20160622|46187J205|IVTY|1522|INVUITY INC COM NEW|8.12
20160622|462222100|IONS|83919|IONIS PHARMACEUTICALS INC COM |22.41
20160622|46269C102|IRDM|702|IRIDIUM COMM INC COM STK (NY) |8.54
20160622|46284V101|IRM|10939|IRON MOUNTAIN INC COM STK NEW |38.23
20160622|46333X108|IRWD|1148|IRONWOOD PHARMACEUTICALS INC C|12.68
20160622|464286145|FM|2045|ISHARES INC MSCI FRONTIER 100 |25.02
20160622|464286178|GHYG|127|ISHARES GLOBAL HIGH YIELD CORP|47.90
20160622|464286202|EWO|8068|ISHARES MSCI AUSTRIA CAPPED ET|15.23
20160622|464286210|HYXU|1693|ISHARES GLOBAL EX USD HIGH YIE|47.46
20160622|464286293|DVYA|3416|ISHARES ASIA/PACIFIC DIVID 30 |42.82
20160622|464286301|EWK|40655|ISHARES MSCI BELGIUM CAPPED ET|18.24
20160622|464286319|DVYE|86545|ISHARES EMERGING MARKETS DIVID|32.51
20160622|464286327|SLVP|15407|ISHARES INC MSCI GLOBAL SILVER|11.74
20160622|464286335|RING|25692|ISHARES INC MSCI GLOBAL GOLD M|10.63
20160622|464286350|VEGI|11486|ISHARES INC MSCI GLOBAL AGRICU|23.97
20160622|464286368|PICK|18675|ISHARES INC MSCI GLOBAL SELECT|10.13
20160622|464286392|URTH|24405|ISHARES MSCI WORLD ETF|70.88
20160622|464286400|EWZ|180853|ISHARES MSCI BRAZIL CAPPED ETF|28.29
20160622|464286475|EEMS|456|ISHARES MSCI EMERGING MKTS SMA|41.34
20160622|464286517|LEMB|8992|ISHARES INC EMERGING MKTS LOCA|43.74
20160622|464286533|EEMV|6766|ISHARES EDGE MSCI MINIMUM VOLA|51.42
20160622|464286608|EZU|3159230|ISHARES INC MSCI EUROZONE ETF |34.63
20160622|464286624|THD|307|ISHARES MSCI THAILAND CAPPED E|69.11
20160622|464286640|ECH|1951|ISHARES INC MCSI CHILE CAPPED |36.91
20160622|464286665|EPP|24418|ISHARES INC|39.45
20160622|464286673|EWS|142993|ISHARES INC|10.67
20160622|464286681|EUSA|468|ISHARES MSCI USA EQUAL WEIGHTE|44.03
20160622|464286707|EWQ|1565|ISHARES MSCI FRANCE ETF|24.45
20160622|464286731|EWT|1077|ISHARES INC MSCI TAIWAN ETF|13.96
20160622|464286749|EWL|176212|ISHARES MSCI SWITZERLND CAPPED|30.61
20160622|464286756|EWD|559|ISHARES MSCI SWEDEN ETF|29.38
20160622|464286764|EWP|9127|ISHARES MSCI SPAIN CAPPED ETF |27.18
20160622|464286772|EWY|15|ISHARES INC MSCI SOUTH KOREA C|52.08
20160622|464286806|EWG|431136|ISHARES MSCI GERMANY ETF|25.74
20160622|464286822|EWW|191750|ISHARES MSCI MEXICO CAPPED INV|49.59
20160622|464286848|EWJ|84280|ISHARES MSCI JAPAN ETF|11.77
20160622|464286855|EWI|22656|ISHARES MSCI ITALY CAPPED ETF |12.00
20160622|464286871|EWH|6148|ISHARES MSCI HONG KONG ETF|19.62
20160622|464287101|OEF|19292|ISHARES S&P 100 ETF|92.28
20160622|464287127|JKD|1449|ISHARES TR|121.41
20160622|464287150|ITOT|67824|ISHARES CORE S&P TOTAL U.S. ST|94.90
20160622|464287168|DVY|92832|ISHARES TR|83.75
20160622|464287184|FXI|4979764|ISHARES TR|33.49
20160622|464287192|IYT|139300|ISHARES TR TRANSN AVERAGE ETF |137.26
20160622|464287234|EEM|1220129|ISHARES MSCI EMERGING MARKETS |34.12
20160622|464287242|LQD|3467|ISHARES IBOXX $ INVESTMENT GRA|120.50
20160622|464287325|IXJ|31739|ISHARES GLOBAL HEALTHCARE ETF |99.02
20160622|464287333|IXG|11170|ISHARES GLOBAL FIN'L ETF|49.50
20160622|464287341|IXC|701|ISHARES TR GLOBAL ENERGY ETF|32.17
20160622|464287382|JPXN|420|ISHARES JPX-NIKKEI 400 ETF|50.96
20160622|464287390|ILF|320|ISHARES LATIN AMERICA 40 ETF|25.05
20160622|464287408|IVE|15203|ISHARES S&P 500 VALUE ETF|92.36
20160622|464287432|TLT|769609|ISHARES BARCLAYS 20+ YEAR TREA|133.54
20160622|464287465|EFA|200000|ISHARES TR MSCI EAFE ETF|58.33
20160622|464287473|IWS|2068|ISHARES RUSSELL MIDCAP VALUE E|74.06
20160622|464287481|IWP|200|ISHARES RUSSELL MID-CAP GROWTH|93.48
20160622|464287515|IGV|24572|ISHARES NORTH AMERICAN TECHNOL|107.05
20160622|464287523|SOXX|84882|ISHARES PHLX SEMICONDUCTOR ETF|94.65
20160622|464287556|IBB|447303|ISHARES NASDAQ BIOTECHNOLOGY E|254.79
20160622|464287564|ICF|18145|ISHARES TR|104.03
20160622|464287598|IWD|119|ISHARES RUSSELL 1000 VAL ETF|102.68
20160622|464287606|IJK|6747|ISHARES S&P MIDCAP 400 GROWTH |167.82
20160622|464287614|IWF|13|ISHARES RUSSELL 1000 GR ETF|100.06
20160622|464287622|IWB|69867|ISHARES RUSSELL 1000 INDEX ETF|116.38
20160622|464287648|IWO|6691|ISHARES RUSSELL 2000 GWT ETF|137.06
20160622|464287655|IWM|6004670|ISHARES RUSSELL 2000 ETF|115.08
20160622|464287663|IUSV|18389|ISHARES CORE U.S. VALUE ETF|133.86
20160622|464287671|IUSG|20778|ISHARES CORE U.S|81.42
20160622|464287697|IDU|5265|ISHARES TR RUSSELL 3000 ETF|126.13
20160622|464287705|IJJ|20966|ISHARES S&P MIDCAP 400 VALUE E|128.49
20160622|464287713|IYZ|123794|ISHARES DJ US TELECOM ETF|32.35
20160622|464287739|IYR|126484|ISHARES TR|79.37
20160622|464287770|IYG|22|ISHARES TR|82.38
20160622|464287788|IYF|24969|ISHARES TR|86.00
20160622|464287796|IYE|24920|ISHARES TR|38.31
20160622|464287804|IJR|134|ISHARES CORE S&P SM CAP ETF|116.15
20160622|464287838|IYM|39923|ISHARES TR|77.95
20160622|464287861|IEV|51792|ISHARES TR EUROPE ETF|39.00
20160622|464287879|IJS|4602|ISHARES S&P SMALLCAP 600 VALUE|117.19
20160622|464287887|IJT|2771|ISHARES S&P SMALL CAP 600 GROW|127.83
20160622|464288109|JKF|72|ISHARES MORNINGSTAR LARGE VALU|86.33
20160622|464288117|IGOV|6555|ISHARES 1-3 INTERNATIONAL TREA|99.25
20160622|464288125|ISHG|192|ISHARES INTL TREASURY BOND ETF|82.75
20160622|464288158|SUB|20104|ISHARES SHORT-TERM NATIONAL MU|106.22
20160622|464288166|AGZ|2431|ISHARES AGENCY BOND ETF|115.14
20160622|464288174|WOOD|320|ISHARES GLOBAL TIMBER & FOREST|46.70
20160622|464288182|AAXJ|19257|ISHARES MSCI ALL COUNTRY ASIA |54.15
20160622|464288208|JKG|1780|ISHARES MORNINGSTAR MID CAP ET|148.83
20160622|464288216|EMIF|1390|ISHARES EMERGING MARKETS INFRA|29.10
20160622|464288224|ICLN|3144|ISHARES|8.54
20160622|464288257|ACWI|16510|ISHARES MSCI ACWI ETF|57.15
20160622|464288265|TOK|506|ISHARES MSCI KOKUSAI ETF|53.14
20160622|464288323|NYF|1886|ISHARES NEW YORK MUNI BOND ETF|114.51
20160622|464288356|CMF|3699|ISHARES CALIFORNIA MUNI BOND E|121.18
20160622|464288414|MUB|40923|ISHARES NATIONAL MUNI BOND ETF|113.21
20160622|464288422|WPS|3|ISHARES TR INTL DEVELOPED PPTY|37.41
20160622|464288430|AIA|13044|ISHARES S&P ASIA 50 ETF|43.93
20160622|464288448|IDV|70444|ISHARES TR|28.96
20160622|464288471|IFEU|21952|ISHARES EUROPE DEVELOPED REAL |38.09
20160622|464288489|IFGL|6101|ISHARES INTERNATIONAL DEVELOPE|29.62
20160622|464288497|IEUS|20|ISHARES MSCI EUROPE SMALL-CAP |45.39
20160622|464288513|HYG|6375060|ISHARES TR|83.95
20160622|464288539|REM|131353|ISHARES TR|10.01
20160622|464288562|REZ|31|ISHARES TR|64.48
20160622|464288570|DSI|5582|ISHARES MSCI KLD 400 SOCIAL ET|77.33
20160622|464288596|GBF|89|ISHARES TR|116.07
20160622|464288612|GVI|9930|ISHARES TR|112.37
20160622|464288620|CRED|199|ISHARES CORE U.S. CREDIT BOND |111.82
20160622|464288653|TLH|375|ISHARES BARCLAYS 10-20 YR TREA|143.33
20160622|464288679|SHV|993146|ISHARES TR|110.39
20160622|464288687|PFF|10072|ISHARES S&P U.S. PREFERRED STK|39.67
20160622|464288729|EXI|618|ISHARES GLOBAL INDUSTRIALS ETF|70.53
20160622|464288737|KXI|147|ISHARES TR GLOBAL CONSUMER STA|98.17
20160622|464288752|ITB|14933|ISHARES TR|27.38
20160622|464288760|ITA|1448|ISHARES TR|124.60
20160622|464288778|IAT|805|ISHARES TR|33.15
20160622|464288802|KLD|796|ISHARES MSCI USA ESG SELECT SO|86.62
20160622|464288828|IHF|322421|ISHARES TR|127.24
20160622|464288851|IEO|9682|ISHARES TR|57.90
20160622|464288877|EFV|190022|MSCI EAFE VALUE ETF|45.72
20160622|464288885|EFG|10188|MSCI EAFE GROWTH ETF|66.89
20160622|464289115|HACV|100|ISHARES TR EDGE MSCI MIN VOL G|26.02
20160622|464289123|ENZL|7267|ISHARES TR MSCI NEW ZEALAND CA|43.16
20160622|464289180|EUFN|84805|ISHARES MSCI EUROPE FINANCIALS|18.36
20160622|464289271|IBMF|1866|ISHARES IBONDS SEP 2017 TERM M|27.36
20160622|464289313|IBME|121|ISHARES IBONDS SEP 2016 TERM M|26.48
20160622|464289438|IWY|10973|ISHARES TR RUSSELL 200 GROWTH |53.64
20160622|464289479|ILTB|1265|ISHARES CORE 10+ YEAR USD BOND|64.41
20160622|464289511|CLY|900|ISHARES TR 10+ YR CR BD ETF|61.12
20160622|464289529|INDY|854|ISHARES INDIA 50 ETF|27.89
20160622|464289842|EPU|607|ISHARES MSCI ALL PERU CAPPED E|30.25
20160622|464289867|AOR|93470|ISHARES TR CORE GROWTH ALLOCAT|39.97
20160622|464289875|AOM|48825|ISHARES TR CORE MODERATE ALLOC|35.25
20160622|464289883|AOK|1|ISHARES TR CORE CONSERVATIVE A|32.67
20160622|46429B135|IPFF|227417|ISHARES TRUST INTERNATIONAL PF|15.67
20160622|46429B267|GOVT|223768|ISHARES CORE U.S. TREASURY BON|25.93
20160622|46429B291|QLTA|447|ISHARES TRUST AAA-A RATED CORP|52.98
20160622|46429B333|GNMA|9525|ISHARES GNMA BOND ETF|50.86
20160622|46429B366|CMBS|1656|ISHARES CMBS ETF|52.35
20160622|46429B382|EEML|350|ISHARES MSCI EMERGING MARKETS |28.93
20160622|46429B416|EWUS|63241|ISHARES MSCI UNITED KINGDOM SM|39.56
20160622|46429B523|EDEN|5930|ISHARES MSCI DENMARK CAPPED IN|55.75
20160622|46429B564|IBMH|1720|ISHARES IBONDS SEP 2019 TERM M|25.69
20160622|46429B580|IBMG|1335|ISHARES IBONDS SEP 2018 TERM M|25.62
20160622|46429B655|FLOT|1591|ISHARES TR FLTG RATE NT ETF|50.57
20160622|46429B663|HDV|66947|ISHARES CORE HIGH DIVIDEND ETF|80.74
20160622|46429B671|MCHI|24418|ISHARES MSCI CHINA ETF|41.78
20160622|46429B689|EFAV|92|ISHARES TR EDGE MSCI EAFE MINI|67.51
20160622|46429B697|USMV|88656|ISHARES TR|44.93
20160622|46429B747|STIP|827|ISHARES BARCLAYS 0-5 YEAR TIPS|100.99
20160622|46431W200|IESM|253|ISHARES ENHANCED U.S. SMALL CA|31.37
20160622|46431W309|IEIS|540|ISHARES ENHANCED INTERNATIONAL|23.90
20160622|46431W408|IEIL|6222|ISHARES ENHANCED INTERNATIONAL|22.19
20160622|46431W507|NEAR|8422|ISHARES SHORT MATURITY BOND ET|50.13
20160622|46431W705|LQDH|1068|ISHARES U S ETF TR INT RATE HE|91.39
20160622|46431W812|CLYH|2355|ISHARES U S TR INT RATE HEDGED|23.73
20160622|46431W820|EMBH|110|ISHARES U S TR INT RATE HEDGED|24.08
20160622|46431W838|MEAR|2336|ISHARES U S ETF TR SHORT MAT M|50.16
20160622|46431W846|FIBR|13609|ISHARES U S ETF TR EDGE US FXD|101.40
20160622|46432FAG2|IBCC|107|ISHARES IBONDS MAR 2018 TERM C|99.15
20160622|46432FAK3|IBCD|162|ISHARES IBONDS MAR 2020 TERM C|99.81
20160622|46432FAN7|IBCE|548|ISHARES IBONDS MAR 2023 TERM C|99.49
20160622|46432FAW7|IBDB|7|ISHARES IBONDS MAR 2018 TERM C|103.14
20160622|46432FAZ0|IBDD|195|ISHARES IBONDS MAR 2023 TERM C|107.43
20160622|46432FBC0|IBDC|96|ISHARES IBONDS MAR 2020 TERM C|105.66
20160622|46432F107|QLTB|515|ISHARES BAA|51.84
20160622|46432F339|QUAL|13894|ISHARES TR EDGE MSCI USA QUALI|65.48
20160622|46432F370|SIZE|601|ISHARES EDGE MSCI USA SIZE FAC|67.78
20160622|46432F396|MTUM|36399|ISHARES EDGE MSCI USA MOMENTUM|75.04
20160622|46432F834|IXUS|42693|ISHARES TR|50.44
20160622|46432F842|IEFA|214904|ISHARES TR|54.24
20160622|46432F859|ISTB|15002|IHARES CORE 1-5 YEARS USD BOND|101.02
20160622|46432F875|IYLD|13694|ISHARES MORNINGSTAR MULTI- ASS|24.57
20160622|46434G103|IEMG|17172|ISHARES INC|41.56
20160622|46434G202|ICOL|927|ISHARES INC MSCI COLOMBIA CAPP|12.60
20160622|46434G608|EMHZ|478|ISHARES INC MSCI EMERGING MARK|19.31
20160622|46434G806|ERUS|73230|ISHARES MSCI RUSSIA CAPPED ETF|13.60
20160622|46434VAQ3|IBDL|4929|ISHARES IBONDS DEC 2020 TERM C|25.67
20160622|46434VAR1|IBDJ|5982|ISHARES IBONDS DEC 2017 TERM C|24.95
20160622|46434VAU4|IBDK|14442|ISHARES IBONDS DEC 2019 TERM C|25.17
20160622|46434VAX8|IBDO|1687|ISHARES IBONDS DEC 2023 TERM C|25.28
20160622|46434VBD1|IBDQ|770|ISHARES IBONDS DEC 2025 TERM C|25.18
20160622|46434VBG4|IBDP|963|ISHARES IBONDS DEC 2024 TERM C|25.18
20160622|46434V100|SLQD|796|ISHARES 0-5 YEAR INVESTMENT GR|50.70
20160622|46434V274|INTF|34002|ISHARES TR EDGE MSCI MULTIFACT|23.50
20160622|46434V282|LRGF|12175|ISHARES TR EDGE MSCI MULTIFACT|24.19
20160622|46434V290|SMLF|958|ISHARES TR EDGE MSCI MULTIFACT|29.96
20160622|46434V381|XT|37760|ISHARES TR EXPONENTIAL TECHNOL|24.50
20160622|46434V449|IMTM|29|ISHARES TR EDGE MSCI INTL MOME|26.46
20160622|46434V456|IQLT|965|ISHARES TR EDGE MSCI INTL QUAL|25.65
20160622|46434V464|CRBN|6907|ISHARES TR MSCI ACWI LOW CARBO|94.00
20160622|46434V514|CNYA|682|ISHARES TR MSCI CHINA A ETF (D|26.05
20160622|46434V548|EWU|70791|ISHS MSCI UTD KINGDOM ETF|16.39
20160622|46434V571|IBMI|17656|ISHARES IBONDS SEP 2020 TERM M|25.88
20160622|46434V613|IUSB|504|ISHARES CORE TOTAL USD BOND MA|102.81
20160622|46434V621|DGRO|80009|ISHARES CORE DIVIDEND GROWTH E|27.04
20160622|46434V639|HEZU|46930|ISHARES CURRENCY HEDGED MSCI E|24.79
20160622|46434V647|REET|10901|ISHARES GLOBAL REIT ETF|26.97
20160622|46434V696|IPAC|15334|ISHARES TR ISHARES CORE MSCI P|47.66
20160622|46434V712|JPMV|440|ISHARES TR EDGE MSCI MIN VOLAT|59.11
20160622|46434V720|EUMV|20777|ISHARES TR EDGE MSCI MIN VOLAT|23.83
20160622|46434V738|IEUR|10787|ISHARES TR ISHARES CORE MSCI E|42.04
20160622|46434V787|BYLD|1428|ISHARES TR YIELD OPTIMIZED BD |24.86
20160622|46434V803|HEFA|142993|ISHARES CURRENCY HEDGED MSCI E|24.03
20160622|46434V860|TFLO|322|ISHARES TREASURY FLOATING RATE|50.12
20160622|46435G409|IVLU|260|ISHARES TR EDGE MSCI INTL VALU|21.20
20160622|46435G441|HYXE|100|ISHARES TR IBOXX $ HIGH YIELD |49.74
20160622|46435G474|FALN|520|ISHARES TR FALLEN ANGELS USD B|25.38
20160622|46435G524|IGRO|1996|ISHARES TR INTERNATIONAL DIVID|49.36
20160622|46435G532|MPCT|239|ISHARES TR SUSTAINABLE MSCI GL|38.15
20160622|46435G557|INDF|200|ISHARES TR|24.77
20160622|46435G565|HCRF|700|ISHARES TR EDGE MSCI MULTIFACT|25.62
20160622|46435G573|MATF|100|ISHARES TR|25.72
20160622|46435G581|FNCF|205|ISHARES TR EDGE MSCI MULTIFACT|25.11
20160622|46435G599|ERGF|100|ISHARES TR|24.90
20160622|46435G623|CNDF|201|ISHARES TR EDGE MSCI MULTIFACT|24.77
20160622|46435G631|UTLF|103|ISHARES TR EDGE MSCI MULTIFACT|25.97
20160622|46435G664|DEZU|36|ISHARES TR ADAPTIVE CURRENCY H|23.17
20160622|46435G672|IAGG|5240|ISHARES TR CORE INTL AGGREGATE|52.27
20160622|46435G680|HEUS|917|ISHARES TR CURRENCY HEDGED MSC|24.35
20160622|46435G698|HEUV|708|ISHARES TR EDGE MSCI MIN VOL E|24.52
20160622|46435G722|HJPX|352|ISHARES TR CURRENCY HEDGED JPX|21.96
20160622|46435G755|IBMK|10228|ISHARES IBONDS DEC 2022 TERM M|26.32
20160622|46435G789|IBMJ|1350|ISHARES IBONDS DEC 2021 TERM M|26.04
20160622|46435G797|HHYX|1876|ISHARES TR CURRENCY HEDGED INT|24.92
20160622|46435G805|HEWW|100|ISHARES TR CURRENCY HEDGED MSC|23.35
20160622|46435G854|HACW|100|ISHARES CURRENCY HEDGED MSCI A|22.91
20160622|46436A112|ISGNW|15000|ISIGN SOLUTIONS INC. WARRANT E|0.13
20160622|465141406|ISRL|109|ISRAMCO INC|76.43
20160622|465293108|IFBC|171344|ITALIAN FOOD & BEVER|0.01
20160622|465717106|ITOCY|150|ITOCHU CORP-ADR-|24.40
20160622|465741106|ITRI|1586|ITRON INC|43.27
20160622|46600W106|IXYS|14183|IXYS CORP (DEL)|10.82
20160622|46603N301|IZEA|31454|IZEA INC|7.25
20160622|466032109|JJSF|12|J & J SNACK FOODS CORP|111.01
20160622|46618D108|JGW|2077|J G WENTWORTH CO CL A COM STK |0.28
20160622|46622M102|JNSH|249618|JNS HOLDINGS CORPORATION COMMO|.
20160622|466249208|JSAIY|401|J SAINSBURY PLC SPNS ADR NEW (|14.41
20160622|46625H100|JPM|352|JPMORGAN CHASE & CO COM STK|62.95
20160622|46629U305|JMPC|580|JMP GROUP INC, 7.25% SENIOR NO|25.46
20160622|466313103|JBL|6225|JABIL CIRCUIT INC|18.82
20160622|466367109|JACK|272|JACK IN THE BOX INC.|85.20
20160622|46637G124|JPMPRA|15219|J P MORGAN CHASE & CO DEPOSITA|26.29
20160622|46641Q100|JPGE|440|JPMXF DIVERSIFIED RETURN GLOBA|51.22
20160622|46641Q209|JPIN|21093|JP MORGAN DIVERSIFIED RETURN I|50.21
20160622|46641Q308|JPEM|57|JP MORGAN DIVERSIFIED RETURN|44.10
20160622|46641Q407|JPUS|204|JPMORGAN DIVERSIFIED RETURN US|57.03
20160622|46641Q506|JPIH|755|J P MORGAN ETF TR DIVERSIFIED |24.69
20160622|46641Q605|JPEU|2528|JPMORGAN DIVERSIFIED RETURN EU|51.69
20160622|46641Q886|JPME|220|JPMORGAN TR. DIVERSIFIED RETUR|51.18
20160622|46924R106|JXSB|3|JACKSONVILLE BANCORP INC COM S|26.00
20160622|469814107|JEC|397|JACOBS ENGINEERING GROUP INC|52.20
20160622|47012E106|JAKK|1344|JAKKS PACIFIC INC|7.78
20160622|47030M106|JHX|104|JAMES HARDIE INDS PLC ADS (REP|15.13
20160622|470751108|JAMN|2007|JAMMIN JAVA CORP COM STK (NV) |0.09
20160622|47077R109|JANL|608|JANEL CORP|3.30
20160622|47102X105|JNS|55|JANUS CAPITAL GROUP INC.|14.64
20160622|47103U100|JSML|322|JANUS DETROIT STR TR SMALL CAP|27.90
20160622|47103U209|JSMD|158|JANUS DETROIT STR TR SMALL/MID|27.83
20160622|47103U308|FITS|90|JANUS DETROIT HEALTH & FITNESS|22.00
20160622|47103U407|OLD|625|JANUS DETROIT LONG TERM CARE E|25.24
20160622|47103U506|SLIM|500|JANUS DETROIT OBESITY ETF|24.15
20160622|47103U605|ORG|612|JANUS DETROIT ORGANICS ETF|24.52
20160622|471100206|JPSWY|100|JAPAN STL WKS LTD ADR|8.88
20160622|471105205|JAPAY|1022|JAPAN TOBACCO UNSPONSORED ADR |20.46
20160622|471122200|JSHLY|228|JARDINE STRATEGIC HLDGS LTD BE|14.58
20160622|47215P106|JD|282155|JD COM INC SPON ADS REPSTG COM|21.13
20160622|47632B110|JSYNW|34186|JENSYN ACQUISITION CORP WT EXP|0.04
20160622|47759T100|JKS|24400|JINKOSOLAR HOLDING CO., LTD AD|20.67
20160622|47760A108|JIVE|4152|JIVE SOFTWARE INC COM STK|3.98
20160622|47804J107|JHML|48851|JOHN HANCOCK MULTIFACTOR LARGE|27.18
20160622|47804J206|JHMM|2071|JOHN HANCOCK MULTIFACTOR MID C|26.70
20160622|47804J305|JHMC|740|JOHN HANCOCK MULTIFACTOR CONSU|25.24
20160622|47804J503|JHMH|507|JOHN HANCOCK MULTIFACTOR HEALT|26.02
20160622|47804J701|JHME|365|JOHN HANCOCK EXCHANGE TRADE FD|26.79
20160622|47804J867|JHMU|4|JOHN HANCOCK EXCHANGE TRADED F|26.16
20160622|47804J875|JHMS|139|JOHN HANCOCK ETF TR MULTIFACTO|26.01
20160622|478160104|JNJ|299467|JOHNSON AND JOHNSON|116.18
20160622|479167108|JOUT|2|JOHNSON OUTDOORS INC CL-A|25.19
20160622|48020Q107|JLL|20|JONES LANG LASALLE INC|112.39
20160622|48023P106|JSDA|1454|JONES SODA CO|0.65
20160622|481045201|JSHG|500|JOSHUA GOLD RESOURCES, INC. CO|0.06
20160622|481165108|JOY|25|JOY GLOBAL INC|21.79
20160622|48123V102|JCOM|3606|J2 GLOBAL INC|64.79
20160622|48127R461|JPMPRF|298|JPMORGAN CHASE & CO DEP SHS RE|26.78
20160622|48127X542|JPMPRG|41|JPMORGAN CHASE & CO DEP SHS RE|26.62
20160622|48137C108|JBAXY|26095|JULIUS BAER GROUP LTD UNSPONSO|9.00
20160622|48203R104|JNPR|3540|JUNIPER NETWORKS INC|23.22
20160622|48205A109|JUNO|1074|JUNO THERAPEUTICS INC COMMON S|42.66
20160622|48205B107|JP|75|JUPAI HLDGS LTD ADS|8.01
20160622|48213U105|JSTTY|2157|JUST EAT PLC ADR (GBR)|4.11
20160622|48213W101|JE|80|JUST ENERGY GROUP, INC. ORDINA|6.33
20160622|48238T109|KAR|40|KAR AUCTION SVCS INC (DE)|39.66
20160622|48241F104|KBCSY|3551|KBC Group NV Unsponsored ADR (|28.72
20160622|48244B100|KCG|89|KCG HOLDINGS, INC CLASS A COM |13.83
20160622|48248M102|KKR|281|KKR& CO L.P. COMMON UNITS RPST|13.08
20160622|48248M300|KRPPP|75621|KKR & CO LP DEL PFD UNIT SER B|25.14
20160622|482480100|KLAC|212|KLA-TENCOR CORP|73.86
20160622|48273U102|LRN|4462|K12, INC COM STK|11.85
20160622|48282T104|KAI|7146|KADANT INC.|50.34
20160622|48283C100|NPSHY|5430|NIPPON SHOKUBAI CO LTD SPONSOR|12.66
20160622|483007704|KALU|36|KAISER ALUMINUM CORP NEW|89.46
20160622|483548103|KAMN|129|KAMAN CORP CL-A|42.45
20160622|483709101|KNDI|17736|KANDI TECHNOLGIES,GROUP COMMON|7.06
20160622|485170302|KSU|30105|KANSAS CITY SOUTHERN|89.68
20160622|48562P103|KS|148|KapStone Paper and Packaging C|15.09
20160622|48576U106|KPTI|104|KARYOPHARM THERAPEUTICS INC|7.62
20160622|485785109|KPCPY|2|KASIKORNBANK PUB CO LTD UNSPON|18.65
20160622|48583U107|KAST|215|KASTEN INC COMMON STOCK|0.18
20160622|486359201|KWHIY|14552|KAWASAKI HEAVY INDS LTD ADR|12.21
20160622|486606106|KYN|477|KAYNE ANDERSON MLP INVESTMENT |19.65
20160622|48661E108|KMF|1310|KAYNE ANDERSON MIDSTREAM/ENERG|14.11
20160622|48666K109|KBH|1703|KB HOME|14.54
20160622|48667L106|KDDIY|180|KDDI Corporation Unsponsored A|14.90
20160622|488152208|KELYA|549|KELLY SERVICES INC CL-A|19.81
20160622|48826D201|KIQ|81|KELSO TECHNOLOGIES INC NEW ORD|0.80
20160622|488401100|KMPR|255|KEMPER CORP DEL COM|31.72
20160622|488445107|KMPH|72|KEMPHARM INC COM|4.12
20160622|489170100|KMT|480|KENNAMETAL INC|24.11
20160622|492089107|PPRUY|3525|KERING UNSPONSORED ADR (FRA)|17.07
20160622|492914106|KEG|38156|KEY ENERGY SERVICES INC|0.24
20160622|493144109|KTCC|573|KEY TRONIC CORP|7.41
20160622|493723100|KEYW|118957|THE KEYW HOLDING CORP COM STK |9.59
20160622|493732101|KFRC|176|KFORCE INC|17.60
20160622|494113103|KLIB|4|KILLBUCK BANCSHARES INC|112.00
20160622|49427F108|KRC|34|KILROY REALTY CORP|63.61
20160622|494274103|KBAL|6651|KIMBALL INTL INC CL B|11.15
20160622|494386204|KCDMY|11484|KIMBERLY-CLARK DE MEXICO S A B|11.12
20160622|49446R109|KIM|130|KIMCO REALTY CORPORATION|29.66
20160622|49446R745|KIMPRK|854|KIMCO REALTY CORP DEPOSITARY S|26.12
20160622|49456B101|KMI|5423|KINDER MORGAN INC (DE)|18.79
20160622|49456B200|KMIPRA|8495|KINDER MORGAN INC DEL DEP SHS |48.35
20160622|494580103|KND|576|KINDRED HEALTHCARE INC|11.08
20160622|495724403|KGFHY|484696|KINGFISHER PLC SPON ADR(NEW)|10.73
20160622|496880204|KONE|848|KINGTONE WIRELESSINFO SOLUTION|2.66
20160622|496902404|KGC|509055|KINROSS GOLD CORP NEW|4.77
20160622|496904137|KFSYF|200|KINGSWAY FINANCIAL SERVICES, I|1.47
20160622|497266106|KEX|115|KIRBY CORPORATION|66.62
20160622|49740P106|KGILF|1044|KIRKLAND LAKE GOLD INC|8.24
20160622|497498105|KIRK|19|KIRKLANDS INC|15.01
20160622|49803V107|KTOV|5000|KITOV PHARMACEUTICALS HLDGS LT|3.98
20160622|498696103|KLDX|5288|KLONDEX MINES LTD|3.46
20160622|49877M116|KLREW|18000|KLR ENERGY ACQUISITION CORP|0.17
20160622|49877M207|KLREU|900|KLR ENERGY ACQUISITION CORP|10.05
20160622|498904200|KNL|113|KNOLL INC (NEW)|24.44
20160622|499064103|KNX|4409|KNIGHT TRANSPORTATION INC|26.66
20160622|49926D109|KN|82|KNOWLES CORP COM STK|15.03
20160622|49989A109|KHOLY|1451|Koc Holdings AS Unsponsored AD|22.95
20160622|500255104|KSS|941|KOHLS CORP|36.84
20160622|50043U107|KGNX|21796|KOLLAGENX CORP. COMMON STOCK|.
20160622|500458401|KMTUY|3498|KOMATSU LTD ADR-NEW|18.23
20160622|50047H201|KONA|385|KONA GRILL, INC|12.52
20160622|50060P106|KOP|7434|KOPPERS HOLDINGS, INC.|29.93
20160622|500643200|KFY|117|KORN/FERRY INTERNATIONAL|22.27
20160622|50077B207|KTOS|6570|KRATOS DEFENSE & SECURITY SOLU|4.05
20160622|50077C106|KRA|142|KRATON PERFORMANCE POLYMERS IN|27.10
20160622|501014104|KKD|23432|KRISPY KREME DOUGHNUTS INC|20.98
20160622|501044101|KR|24752|KROGER CO|34.47
20160622|501187108|KHNGY|240|Kuehne & Nagel International A|28.55
20160622|501242101|KLIC|5|KULICKE & SOFA INDS INC|12.31
20160622|50127T109|KURA|7366|KURA ONCOLOGY INC COM|2.82
20160622|501334106|KSHB|491|KUSH BOTTLES INC COM STK (NV) |1.29
20160622|501556203|KYO|547|KYOCERA CORP ADR(RP 1 SHS)|49.37
20160622|501797104|LB|525|L BRANDS INC COM STK (DE)|68.19
20160622|50181P100|LCNB|187|LCNB CORPORATION|16.81
20160622|50187A107|LHCG|207|LHC GROUP|42.26
20160622|50187T106|LGIH|8745|LGI HOMES INC COM|29.77
20160622|501882104|LKAI|2499|LKA GOLD INCORPORATED COMMON S|0.35
20160622|501889208|LKQ|2906|LKQ CORP|32.77
20160622|502074115|LMFAW|1923|LM FDG AMER INC WTS EXP 11/30/|0.25
20160622|502079106|LMIA|4|LMI AEROSPACE INC|8.50
20160622|502117203|LRLCY|2396|L'OREAL CO ADR|37.74
20160622|50212V100|LPLA|6186|LPL FINANCIAL HLDGS INC COM ST|24.62
20160622|50216C108|LYTS|5536|LSI INDUSTRIES INC|11.53
20160622|502160104|LXU|11249|LSB INDUSTRIES INC|12.26
20160622|502441306|LVMUY|2488|LVMH MOET HENNESSY LOUIS VUITT|32.28
20160622|503459604|LJPC|65383|LA JOLLA PHARMACEUTICAL COMP|16.80
20160622|50420D108|LQ|159|LA QUINTA HLDGS INC COM STK (D|11.50
20160622|505336107|LZB|185|LA-Z-BOY INCORPORATED|25.68
20160622|50544T302|DRIO|3918|LABSTYLE INNOVATIONS CORP COM |4.82
20160622|50575Q201|LTSPRA|655|LADENBURG THALMANN FINL SVCS 8|23.85
20160622|511637100|LBAI|3466|LAKELAND BANCORP INC|11.59
20160622|511656100|LKFN|5095|LAKELAND FINANCIAL CORPORATION|47.42
20160622|512807108|LRCX|1740|LAM RESEARCH CORP|84.66
20160622|512816109|LAMR|213|LAMAR ADVERTISING CO CL-A COM |63.16
20160622|513665109|LLLI|400|LAPMERD LESS LETHAL INC|0.02
20160622|51476K103|LDR|8|LANDAUER INC|40.03
20160622|514766104|LNDC|400|LANDEC CORP COM STK (DE)|11.06
20160622|51509F105|LE|185573|LANDS END INC NEW|16.58
20160622|515098101|LSTR|386|LANDSTAR SYSTEM INC|66.22
20160622|516012101|LCI|281|LANNETT CO INC|24.47
20160622|516683109|LRAXF|48453|LARA EXPLORATION LTD COMMON SH|0.81
20160622|516806106|LPI|132|LAREDO PETROLEUM INC (DE)|11.39
20160622|517815304|XTRN|307982|LAS VEGAS RY EXPRESS INC COM|.
20160622|517834107|LVS|167|LAS VEGAS SANDS CORP|45.19
20160622|517907101|LSDAF|824|LASSONDE INDS INC CL A ORDINAR|145.56
20160622|517942108|LHO|216|LASALLE HOTEL PROP|23.75
20160622|51817R106|LFL|43964|LATAM AIRLINES|6.48
20160622|518415104|LSCC|2439|LATTICE SEMICONDUCTOR CORP|5.72
20160622|518416102|RODM|875|LATTICE STRATEGIES TR DEVELOPE|24.51
20160622|518416201|ROAM|1648|LATTICE STRATEGIES TR EMERGING|20.75
20160622|518439104|EL|2184|ESTEE LAUDER CO'S INC CL-A|93.10
20160622|520776105|LAWS|69|LAWSON PRODUCTS INC|21.20
20160622|52463H103|LGGNY|7733|LEGAL & GENERAL GROUP SP-ADR|16.86
20160622|52468L208|EDBI|568|LEGG MASON ETF EQUITY TR EMERG|26.91
20160622|52468L307|UDBI|562|LEGG MASON ETF EQUITY TR US DI|26.28
20160622|52468L406|LVHD|67371|LEGG MASON ETF EQUITY TR LOW V|27.98
20160622|524707304|LGCY|50|LEGACY RESERVES LP UTS LTD PAR|2.10
20160622|52471Y106|LTXB|224|LEGACY TEX FINL GROUP INC COM |27.37
20160622|52472D101|LGYV|85770|LEGACY VENTURES INTL|0.03
20160622|524901105|LM|283282|LEGG MASON INC|31.96
20160622|524901501|LMHA|1436|LEGG MASON INC JR SUB NT|26.34
20160622|52520X208|LEHNQ|1028|LEHMAN BROS HLDGS CAP TR VI TR|0.18
20160622|52603A109|LC|405789|LENDINGCLUB CORP COM STK (DE) |4.92
20160622|52603B107|TREE|17899|LENDINGTREE INC NEW COM|76.12
20160622|526057104|LEN|86277|LENNAR CORP CL A COMMON|46.14
20160622|526057302|LENB|190|LENNAR CORPORATION CL-B|36.70
20160622|526107107|LII|234|LENNOX INTL INC|138.75
20160622|526250105|LNVGY|1190|LENOVO GROUP LTD SPONS ADR|12.19
20160622|526362108|LEOM|32500|Leo Motors, Inc. Common Stock |0.25
20160622|526682109|LEFUF|7400|LEONS FURNITURE LTD COM (CDA) |11.99
20160622|52728X208|LCRTF|2|LEUCROTTA EXPLORATION INC ORDI|1.42
20160622|52749A104|LVNVF|8401|LEVON RES LTD NEW COM|0.21
20160622|52886U103|LEXVF|10965|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20160622|528872302|LXRX|1172|LEXICON PHARMACEUTICALS INC CO|13.40
20160622|529043101|LXP|1863|LEXINGTON REALTY TRUST COM|9.85
20160622|529898108|LBY|6986|LIBBEY INC|17.20
20160622|53017Q102|LBCP|8|LIBERTY BANCORP INC COM STK|17.75
20160622|530307305|LBRDK|1|LIBERTY BROADBAND CORP COM SER|59.18
20160622|53071M104|QVCA|13096|LIBERTY INTERACTIVE CORP QVC C|24.89
20160622|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160622|531172104|LPT|625|LIBERTY PROPERTY TRUST|39.17
20160622|531229409|LSXMA|118|LIBERTY MEDIA CORP DELCOM SER |30.24
20160622|531229854|LMCK|100|LIBERTY MEDIA CORP DELCOM SER |18.33
20160622|531229888|BATRK|239|LIBERTY MEDIA CORP DEL|15.15
20160622|53123T206|LBSR|78054|LIBERTY STAR URANIUM & METALS |.
20160622|53128T102|TAX|3259|LIBERTY TAX INC CL A|12.45
20160622|531465102|LTRPA|120|LIBERTY TRIPADVISOR HLDGS INC |22.00
20160622|53185D107|LCLP|42042|LIFE CLIPS INC|0.63
20160622|531850105|LTGHY|3200|LIFE HEALTHCARE GRP HOLDGS LTD|9.94
20160622|53219L109|LPNT|408|LIFEPOINT HEALTH INC|66.37
20160622|53220K504|LGND|3670|LIGAND PHARMACEUTICALS INC COM|113.99
20160622|53222Q103|LCUT|1087|LIFETIME BRANDS, INC.|16.57
20160622|53224G301|LSCG|11709|LIGHTING SCIENCE GROUP CORP CO|0.11
20160622|53224K104|LTBR|280503|LIGHTBRIDGE CORPORATION. COMMO|0.43
20160622|53224Q101|LOGG|25621|LIFELOGGER TECHNOLOGIES CORP C|0.06
20160622|53225G102|LITB|4564|LIGHTINTHEBOX HLDG CO LTD SPON|3.01
20160622|532257805|LPTH|18859|LIGHTPATH TECHNOLOGIES INC|1.82
20160622|532457108|LLY|3035|ELI LILLY AND CO;COM NPV|72.57
20160622|532782208|LNCGY|6469|LINC ENERGY LTD SPONSORED ADR |1.18
20160622|534187109|LNC|49|LINCOLN NATIONAL CORP|42.58
20160622|535223200|LNEGY|2926|LINDE AG SPON ADR (GERMANY)|14.42
20160622|535555106|LNN|93|LINDSAY CORPORATION|71.27
20160622|535678106|LLTC|830|LINEAR TECHNOLOGY CORP|46.74
20160622|53578A108|LNKD|80|LINKEDIN CORP COM CL A (DE)|190.79
20160622|535919203|LGF|20922|LIONS GATE ENT CORP|20.73
20160622|536020100|LINEQ|164848|LINN ENERGY LLC COM UTS REP LT|0.10
20160622|53619R102|LBIO|36180|LION BIOTECHNOLOGIES, INC. COM|7.74
20160622|536216104|LOMLF|127|LION ONE METALS LTD|0.56
20160622|53632G109|LNGLY|636|LIQUEFIED NAT GAS LTD ADS SPON|2.45
20160622|53634X100|LQMT|7072|LIQUIDMETAL TECHNOLOGIES INC|0.15
20160622|536797103|LAD|71|LITHIA MOTORS INC CL A|73.21
20160622|536804107|LTUM|2614|LITHIUM CORPORATION. COMMON ST|0.09
20160622|537008104|LFUS|10011|LITTELFUSE INC|116.70
20160622|53803X105|LOB|5|LIVE OAK BANCSHARES INC COM ST|14.18
20160622|538031105|LIVC|76923|Live Current Media Inc. Common|.
20160622|538034109|LYV|23|LIVE NATION ENTERTAINMENT, INC|23.50
20160622|538142100|LIVE|9310|LIVE VENTURES INC COM|1.67
20160622|538146101|LPSN|3647|LIVEPERSON INC|6.93
20160622|539319103|LIXT|640|Lixte Biotechnology, Inc. Comm|0.20
20160622|539439109|LYG|212179|LLOYDS BANKING GROUP PLC ADR|4.18
20160622|53954W104|LOCMQ|20787|LOCAL CORP COM STK (DE)|.
20160622|53956W300|LZRFY|556|LOCALIZA RENT A CAR SA SPONSOR|10.77
20160622|539830109|LMT|1813|LOCKHEED MARTIN CORP|238.55
20160622|540424108|L|382|LOEWS CORP|40.34
20160622|54163Q102|LMRMF|3000|LOMIKO METALS INC ORD SHS (CAN|0.03
20160622|54211N101|LNSTY|1339|LONDON STK EXCHANGE GROUP ADR |9.81
20160622|54267E104|LTEA|11076|LONG IS ICED TEA CORP COM|7.79
20160622|54303R101|LGFRY|96|LONGFOR PROPERTIES CO LTD UNSP|12.77
20160622|54336Q302|LNMIY|2634|LONMIN PUB LTD CO SPONSORED AD|2.61
20160622|543518104|LLPP|155|LOOP INDS INC|6.00
20160622|543881106|LORL|44|LORAL SPACE & COMMUNICATIONS I|38.18
20160622|546347105|LPX|8922|LOUISIANA PACIFIC CORP|17.36
20160622|548661107|LOW|2045|LOWES COMPANIES INC|78.33
20160622|548862101|LOXO|4580|LOXO ONCOLOGY INC COM STK|24.39
20160622|548910405|LPTN|20805|LPATH INC COM PAR$|2.77
20160622|54928Q108|LUCRF|30|LUCARA DIAMOND CORP ORD SHS (C|3.03
20160622|549333300|LEI|23258|LUCAS ENERGY, INC. NEW COMMON |4.12
20160622|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160622|550021109|LULU|36846|LULULEMON ATHLETICA INC COM ST|71.88
20160622|55003T107|LL|712|LUMBER LIQUIDATORS HLDGS INC C|15.45
20160622|55027E102|LMNX|68|LUMINEX CORPORATION|19.72
20160622|550678106|LXFR|130|LUXFER HOLDINGS PLC ADR|12.12
20160622|55068R202|LUX|32|LUXOTTICA GROUP SPA ADS|51.72
20160622|550819106|LDL|4726|LYDALL INC|39.07
20160622|552112104|LYBC|29|LYONS BANCORP INC|30.25
20160622|552507105|MFBP|90|M & F BANCORP - NEW|3.18
20160622|55261F104|MTB|814|M AND T BANK CORP|117.87
20160622|55262C100|MBI|977|MBIA INC|6.80
20160622|55264U108|MBFI|104|MB FINANCIAL INC-NEW|35.53
20160622|552676108|MDC|170|M.D.C. HOLDINGS INC|23.84
20160622|552690109|MDU|214|MDU RESOURCES GROUP INC|23.52
20160622|552697104|MDCA|5880|MDC PARTNERS INC CL A SUB VTG |18.09
20160622|552704108|MEGEF|2200|MEG ENERGY CORP COM STK (CANAD|5.18
20160622|55272X102|MFA|19281|MFA FINANCIAL, INC|7.19
20160622|55277P104|MGEE|5563|MGE ENERGY INC|54.65
20160622|55279L101|MCIG|21065|MCIG, INC. (NEW) COMMON STOCK |0.04
20160622|552848103|MTG|33647|MGIC INVESTMENT CORP|6.04
20160622|552953101|MGM|122766|MGM RESORTS INTERNATIONAL COM |24.53
20160622|55302P202|MGT|61711|MGT CAPITAL INVESTMENTS INC CO|3.11
20160622|55303A105|MGP|3798|MGM GROWTH PROPERTIES LLC CLAS|26.48
20160622|55305B101|MHO|314|M/I HOMES INC|18.23
20160622|55306N104|MKSI|98|MKS INSTRUMENTS INC|41.51
20160622|55314D205|MLCG|19072|ML CAP GROUP INC COM NEW|.
20160622|55315J102|NILSY|505|MMC NORILSK NICKEL PJSC|13.12
20160622|55345K103|MRC|832|MRC GLOBAL INC|14.83
20160622|553498106|MSA|5883|MSA SAFETY INC COM STK (PA)|53.50
20160622|55352L101|MSBF|6046|MSB FINL CORP NEW COM STK (MD)|13.48
20160622|553530106|MSM|49|MSC INDUSTRIAL DIRECT CO CL-A |71.83
20160622|553768300|MTRJY|911|MTR CORP LTD SPONS ADR|48.27
20160622|553777103|MTSC|658|M T S SYSTEMS CORP|44.59
20160622|553777301|MTSCU|30000|MTS SYS CORP TANGIBLE EQUITY U|108.40
20160622|553829102|MVC|1|MVC CAPITAL, INC.|8.16
20160622|55400T106|MWBC|250|MW BANCORP INC|15.51
20160622|55404P100|MYDX|10750|MYDX INC|0.12
20160622|55405W104|MYRG|5262|MYR GROUP INC COM STK (DE)|23.88
20160622|55405Y100|MTSI|2069|MACOM TECHNOLOGY SOLUTIONS|34.27
20160622|554489104|CLI|292|MACK-CALI REALTY CORP|27.17
20160622|554571109|MFNC|929|MACKINAC FINANCIAL CORPORATION|11.46
20160622|554795203|MACIF|1790|MACMILLAN MINERALS INC COM NEW|0.40
20160622|55607P204|MQBKY|43|MACQUARIE GROUP, LTD. SPONSORE|56.63
20160622|55608B105|MIC|52|MACQUARIE INFRASTRUCTURE CORPO|71.49
20160622|556099109|MGNX|323|MACROGENICS INC|24.29
20160622|55616P104|M|92358|MACY'S INC.|33.04
20160622|556162105|MCZ|38400|MAD CATZ INTERACTIVE INC|0.21
20160622|556231108|MDLNF|120000|MADALENA ENERGY INC COM SHS (C|0.13
20160622|55825T103|MSG|420|MADISON SQUARE GARDEN CO NEW C|171.00
20160622|558268108|MSP|120|MADISON STRATEGIC SECTOR PREMI|11.41
20160622|558440202|MAVT|4098|MADISON VENTURES INC COM NEW|0.24
20160622|55903Q104|MVG|2447|MAG SILVER CORP (CANADA)|12.73
20160622|559079207|MGLN|59|MAGELLAN HEALTH INC COM STK (D|65.96
20160622|559080106|MMP|50|MAGELLAN MIDSTREAM PARTNERS,L.|75.45
20160622|559091608|MPET|1185|MAGELLAN PETE CORP COM STK NEW|1.27
20160622|559222401|MGA|10144|MAGNA INTL COM|39.04
20160622|560292302|MHLA|39517|MAIDEN HLDGS LTD NT (BMU)|25.00
20160622|56035L104|MAIN|401|MAIN STREET CAPITAL CORP COM S|32.51
20160622|56062Y102|MSFG|8391|MAINSOURCE FINANCIAL GROUP INC|22.10
20160622|56064A102|MNSB|2000|MAINSTREET BANK (VA)|11.95
20160622|56068V102|MJCO|100|MAJESCO COM STK (CA)|5.13
20160622|561046103|MLGF|83|MALAGA FINACIAL CORP|23.00
20160622|561653106|MAWHY|18944|MAN WAH HLDGS LTD UNSPON ADR (|14.77
20160622|562020107|MNII|961|MANATI INDS INC|0.08
20160622|562750109|MANH|80|MANHATTAN ASSOCIATES INC|64.75
20160622|563571108|MTW|700|MANITOWOC COMPANY INC (THE)|5.82
20160622|56400P201|MNKD|80977|MANNKIND CORP|1.07
20160622|56418H100|MAN|64|MANPOWER GROUP|75.71
20160622|564563104|MANT|266|MANTECH INTL CORP CL-A|36.48
20160622|564656106|MVTG|2361|MANTRA VENTURE GROUP LTD COM S|0.01
20160622|56501R106|MFC|1141|MANULIFE FINANCIAL CORP|14.38
20160622|565849106|MRO|711|MARATHON OIL CORP|15.09
20160622|56624R108|MCHX|10815|MARCHEX INC|3.31
20160622|56782E105|MCOA|595049|MARIJUANA CO AMER IN|.
20160622|567908108|HZO|6|MARINEMAX INC (FL)|16.55
20160622|56824R205|MHG|20412|MARINE HARVEST ASA SPONSORED A|17.44
20160622|56854Q101|MRNS|6080|MARINUS PHARMACEUTICALS INC|1.33
20160622|57060D108|MKTX|14|MARKET|138.73
20160622|571157106|MRLN|3|MARLIN BUSINESS SVCS CORP|15.08
20160622|57165B106|MBII|2017|MARRONE BIO INNOVATIONS INC CO|0.87
20160622|571748102|MMC|127|MARSH & MCLENNAN COS INC|66.74
20160622|571903202|MAR|21351|MARRIOTT INT'L INC(NEW) CL A|67.71
20160622|573075108|MRTN|15466|MARTEN TRANSPORT LTD|19.86
20160622|573284106|MLM|51|MARTIN MARIETTA MATERIALS INC |183.82
20160622|573331105|MMLP|414|MARTIN MIDSTREAM PARTNERS L P |22.96
20160622|573814308|MAURY|49|Marui Group Co Ltd ADR (Japan)|27.59
20160622|57388Q104|MJMJ|187304|THE MARYJANE GROUP, INC. COMMO|.
20160622|574795100|MASI|93|MASIMO CORP COM STK (DE)|51.69
20160622|575385109|DOOR|53|MASONITE INTERNATIONAL CORPORA|67.70
20160622|57630J106|MSRT|50|MASSROOTS INC COM STK (DE)|0.75
20160622|576314108|MSTX|300|MAST THERAPEUTICS INC COMM STK|0.44
20160622|57636Q104|MA|3667|MASTERCARD INCORPORATED CL A C|95.11
20160622|576485205|MTDR|85|MATADOR RES CO COM STK (TX)|22.69
20160622|57665R106|MTCH|4220|MATCH GROUP INC COM STK (DE)|15.14
20160622|57667K109|MATN|1790|MATEON THERAPEUTICS INC COM|0.74
20160622|576690101|MTRN|180|MATERION CORPORATION COM STK (|25.64
20160622|576810105|MTNB|13474|MATINAS BIOPHARMA HLDGS INC CO|0.62
20160622|576853105|MTRX|16057|MATRIX SERVICE CO|15.97
20160622|57686G105|MATX|99|MATSON, INC COM|33.07
20160622|577081102|MAT|5425|MATTEL INC|32.13
20160622|577128101|MATW|19|MATTHEWS INTL CORP CL-A|54.51
20160622|57722W106|MFRM|37525|MATTRESS FIRM HLDG CORP COM ST|34.25
20160622|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.54
20160622|57772K101|MXIM|25000|MAXIM INTEGRATED PRODUCTS INC |37.44
20160622|57776G106|MWSNF|3100|MAWSON RES LTD COM SHS (CDA)|0.20
20160622|577767106|MXWL|214|MAXWELL TECHNOLOGIES INC|5.32
20160622|578787103|MZDAY|18886|Mazda Motor Corp Unsponsored A|8.19
20160622|580037109|MDR|2330|MC DERMOTT INTL|4.87
20160622|580135101|MCD|2696|MCDONALDS CORP|122.63
20160622|58039P107|MUX|1539903|MCEWEN MNG INC COM STK (CO)|3.35
20160622|580589109|MGRC|119|MCGRATH RENTCORP|30.17
20160622|582839106|MJN|188|MEAD JOHNSON NUTRITION CO|88.41
20160622|583840608|MTL|553|MECHEL OAO ADS EA REPTG 2 COM |1.68
20160622|583928106|MFIN|28204|MEDALLION FINL CORP|7.08
20160622|583935101|MLLOF|32750|MEDALLION RESOURCES LTD|0.02
20160622|58405A106|MCGI|442|MEDCAREERS GROUP INC COM STK (|.
20160622|584070304|MDFI|86581|MEDEFILE INTL INC|0.12
20160622|58436Q203|MDGN|1219|MEDGENICS INC|5.38
20160622|58463A105|MJNA|254395|MEDICAL MARIJUANA, INC. COMMON|0.04
20160622|58464J105|MTBC|1795|MEDICAL TRANSCRIPTION BILLING |0.92
20160622|58464J204|MTBCP|354|MEDICAL TRANSCRIPTION BILLING |28.91
20160622|584640106|MMHC|154648|MEDICALLY MINDED INC|.
20160622|58468P206|MNOV|230|MEDICINOVA INC COM|6.65
20160622|58468U106|MDCL|8700|MEDICINE MAN TECHNOL|1.80
20160622|584688105|MDCO|270|MEDICINES COMPANY (THE)|33.37
20160622|58470H101|MED|93489|MEDIFAST INC|32.59
20160622|58471A105|MDSO|3|MEDIDATA SOLUTIONS, INC COMMON|45.52
20160622|58502B106|MD|760|MEDNAX, INC|70.74
20160622|58503F304|MCV|91|MEDLEY CAP CORP 6.125% SR NT D|24.60
20160622|585141104|MEET|191|MEETME INC COM|4.69
20160622|585464100|MPEL|63302|MELCO CROWN ENTERTAINMENT LTD |13.71
20160622|585553100|MELR|161|MELROSE BANCORP INC COMMON STO|15.55
20160622|586048100|MEMP|24467|MEMORIAL PRODUCTION PARTNERS L|1.99
20160622|587200106|MENT|284|MENTOR GRAPHICS CORP|21.83
20160622|58732R103|MRPI|9335|MERA PHARMACEUTICALS INC|.
20160622|587376104|MBWM|3365|MERCANTILE BANK CORP|24.13
20160622|587582107|MLKKF|45291|MERCATOR MINERALS LTD ORD SHS |.
20160622|588056101|MERC|10314|MERCER INTL INC COM STK|8.05
20160622|588436105|MBNC|295|MERCHANTS BANCORP|0.83
20160622|588448100|MBVT|702|MERCHANTS BANCSHARES INC|31.11
20160622|58933Y105|MRK|788264|MERCK & CO INC;COM USD0.01|56.25
20160622|589378108|MRCY|19295|MERCURY SYSTEMS INC COMMON STK|24.27
20160622|589400100|MCY|70|MERCURY GENERAL CORPORATION|51.39
20160622|589433101|MDP|6346|MEREDITH CORP|50.58
20160622|589584101|VIVO|945|MERIDIAN BIOSCIENCE INC|18.87
20160622|59001A102|MTH|522|MERITAGE HOMES CORPORATION|37.07
20160622|59001K100|MTOR|22|MERITOR, INC|8.60
20160622|59012H104|MXGIF|488|Merrex Gold Inc. Ordinary Shar|0.16
20160622|590199204|MERPRK|400|MERRILL LYNCH CAP TR IGUARENTE|26.05
20160622|59024T203|MERPRM|100|MERRILL LYNCH CAP|26.16
20160622|59025D207|MERPRP|259|MERRILL LYNCH CAP TR III GUARA|26.57
20160622|590328100|MACK|494|MERRIMACK PHARMACEUTICALS INC |6.29
20160622|59064R109|MLAB|4|MESA LABORATORIES INC|122.11
20160622|590660106|MTR|2860|MESA ROYALTY TR UTBEN INT|10.35
20160622|59116R107|MPG|1911|METALDYNE PERFORMANCE GROUP IN|15.58
20160622|59140A203|MTST|1854|METASTAT INC|1.90
20160622|59151K108|MEOH|22390|METHANEX CORP (F)|30.85
20160622|591520200|MEI|4127|METHODE ELECTRONICS INC COMMON|28.45
20160622|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|25.35
20160622|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160622|593057102|MXSG|31131|MEXUS GOLD US COM STK (NV)|0.05
20160622|59408Q106|MIK|86|MICHAELS COS INC COM STK (DE) |26.98
20160622|594960304|MVIS|2925|MICROVISION INC COM (WASH)|1.84
20160622|594972408|MSTR|9|MICROSTRATEGY INC CL A NEW|182.20
20160622|595017104|MCHP|44240|MICROCHIP TECHNOLOGY INC|51.91
20160622|595112103|MU|436000|MICRON TECHNOLOGY INC|12.75
20160622|595137100|MSCC|482|MICROSEMI CORP|33.46
20160622|596278101|MIDD|28|MIDDLEBY CORP (THE)|117.93
20160622|596680108|MSEX|4735|MIDDLESEX WATER CO|39.48
20160622|59751U100|MIDLF|876|Midland Expl Inc Common shares|0.67
20160622|598039105|MSL|62|MIDSOUTH BANCORP INC (PAR $.10|10.08
20160622|59804T308|MPOYQ|1|MIDSTATES PETE CO INC COM NEW |0.15
20160622|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|2.61
20160622|600379101|HIE|1840|MILLER/HOWARD HIGH INCOME EQU |11.83
20160622|60040L109|MHCC|10000|MILLENNIUM HEALTHCARE, INC COM|.
20160622|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160622|600551204|MLR|11|MILLER INDUSTRIES INC. (NEW)|22.40
20160622|601132202|MLRKF|13734|MILLROCK RES INC COMMON (CANAD|0.35
20160622|60255W105|MB|4890|MINDBODY INC COM CLASS A (DE) |14.81
20160622|603158106|MTX|60|MINERALS TECHNOLOGIES INC|58.46
20160622|603380106|NERV|2|MINERVA NEUROSCIENCES INC COM |10.62
20160622|60342R101|MRVSY|85050|MINERVA SA SPONSORED ADR (BRAZ|10.58
20160622|604673103|MRDDF|4109|MIRANDA GOLD CORPORATION|0.07
20160622|60468T105|MRTX|9|MIRATI THERAPEUTICS INC COM ST|6.44
20160622|60470J103|MIRN|1000|MIRNA THERAPEUTICS INC COM|4.23
20160622|60649T107|MG|7071|MISTRAS GROUP INC (DE)|24.88
20160622|606501302|MINDP|1050|MITCHAM INDS INC PFD SER A|24.50
20160622|60671Q104|MITL|50479|MITEL NETWORKS CORP COM SHS (C|6.54
20160622|606769305|MSBHY|6|MITSUBISHI CORP SPONS ADR|34.50
20160622|606822104|MTU|734|MITSUBISHI UFJ FINANCIAL GROUP|4.82
20160622|606827202|MITSY|260|MITSUI & CO LTD ADR (US)|236.57
20160622|60688N102|MIXT|150|MIX TELEMATICS LTD SPONSORED A|4.67
20160622|60739U204|MOBL|14739|MOBILEIRON INC COM STK (DE)|3.16
20160622|60740F105|MINI|478|MOBILE MINI INC|34.86
20160622|607494101|MOCO|197|MOCON INC|14.60
20160622|607525102|MODN|611|MODEL N INC COM STK (DE)|13.52
20160622|607828100|MOD|13946|MODINE MFG CO|9.81
20160622|60786M105|MC|249|MOELIS & CO CL A COM STK (DE) |25.93
20160622|608458204|MOKOY|12570|MOKO SOCIAL MEDIA LTD SPONSORE|0.21
20160622|608689105|MLER|9700|MOLLER INTL INC CDT-CAP STK|0.03
20160622|60871R100|TAPA|108|MOLSON COORS BREWING CO CL A|92.49
20160622|608753109|MCPIQ|635784|MOLYCORP INC COM STK|0.04
20160622|60921V101|MONDY|63|Mondi Plc Unsponsored ADR (UK)|39.15
20160622|60979P105|MORE|34|MONOGRAM RESIDENTIAL TRUST, IN|10.13
20160622|609839105|MPWR|3208|MONOLITHIC POWER SYSTEMS, INC |68.23
20160622|61022V107|MONOY|725|MONOTARO CO LTD OSAKA UNSPONSO|31.76
20160622|610236101|MNRO|27|MONRO MUFFLER BRAKE INC|63.57
20160622|610335101|MRCC|73|MONROE CAP CORP COM|14.44
20160622|61174X109|MNST|341689|MONSTER BEVERAGE CORP NEW|157.83
20160622|611742107|MWW|1084|MONSTER WORLDWIDE INC|2.58
20160622|611776204|TPYP|1196|MONTAGE MANAGERS TR|21.75
20160622|615369105|MCO|217|MOODY'S CORPORATION|98.47
20160622|615394202|MOGA|7221|MOOG INC CLA|54.53
20160622|61634P100|PALS|897|MOPALS COM INC COM STK (DE)|0.48
20160622|61744H105|MSD|473|MRG STLY|9.27
20160622|617446448|MS|3251|MORGAN STANLEY|26.20
20160622|617462205|MWG|1988|MORGAN STANLEY CAP TR IV|25.55
20160622|61747S504|MSPRA|5113|Morgan Stanley Dep Shs repstg |21.12
20160622|61747W257|CNY|354|MORGAN STANLEY MARKET VECTORS |41.29
20160622|61747W265|INR|400|MORGAN STANLEY MARKET VECTORS |37.80
20160622|61762V200|MSPRE|24941|MORGAN STANLEY DEP SHS REP 1/1|30.40
20160622|61762V507|MSPRG|100|MORGAN STANLEY DEPOSITARY SHAR|27.58
20160622|61763E207|MSPRF|3008|MORGAN STANLEY DEP SHS RPSTG 1|28.87
20160622|617700109|MORN|43|MORNINGSTAR INC COM|80.89
20160622|61945C103|MOS|474|MOSAIC COMPANY (HLDG COM) NEW |26.97
20160622|620076307|MSI|70290|MOTOROLA SOLUTIONS INC COM NEW|67.81
20160622|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.86
20160622|62459P209|MVES|12665|MOVIE STUDIO INC COM NEW|.
20160622|624756102|MLI|8101|MUELLER INDS INC|31.76
20160622|62476L207|MRPLY|925|MR PRICE GROUP LTD SPONSORED A|13.67
20160622|62541B101|MFLX|229|MULTI-FINELINE ELECTRONIX INC |23.52
20160622|62547U103|MMPW|4539|MULTIMEDIA PLATFORMS INC COM|0.02
20160622|626425102|MRAAY|2248|Murata Manufacturing Co Ltd Un|29.81
20160622|626717102|MUR|31975|MURPHY OIL CORPORATION|31.85
20160622|628464109|MYE|484|MYERS INDUSTRIES INC.|14.60
20160622|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160622|62855J104|MYGN|335|MYRIAD GENETICS INC|30.72
20160622|62856A102|MYMX|751|MYMETICS CORP|0.02
20160622|62856H107|MYRX|616|MYREXIS INC COM STK|0.05
20160622|62857M105|MYOK|1699|MYOKARDIA INC COM|13.24
20160622|628778102|NBTB|302|N B T BANCORP INC|28.68
20160622|62886E108|NCR|86|NCR CORPORATION|29.64
20160622|62886K104|NCIT|1893|NCI, INC.|12.60
20160622|62913F508|NIHD|564483|NII LDGS INC COM PAR 0.001|3.57
20160622|62913M107|NGL|11573|NGL ENERGY PARTNERS LP|19.67
20160622|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.23
20160622|629156407|NL|200|NL INDUSTRIES INC NEW|3.08
20160622|629209305|NMIH|2974|NMI HLDGS INC CL A COM STK (DE|5.61
20160622|629377508|NRG|235|NRG ENERGY INC|14.33
20160622|629410606|NTN|51523|NTN BUZZTIME, INC. COM STK (DE|10.33
20160622|62942X405|NYLD|13433|NRG YEILD INC CL C COM STK (DE|14.53
20160622|629436106|NTDTY|29|Ntt Data Corp Ltd Unsponsored |24.16
20160622|62944W207|NVIC|246|N-VIRO INTL CORP|0.93
20160622|629445206|NVEC|1230|NVE CORPORATION NEW|57.88
20160622|62945V109|NVEE|1|NV5 GLOBAL INC COM STK (DE)|28.12
20160622|629579103|NC|878|NACCO INDUSTRIES INC CL A|56.87
20160622|629898206|NPKLY|104|NAMPAK LTD SPONSORED ADR NEW (|1.26
20160622|63008G104|NNDM|2570|NANO DIMENSION LTD SPONSORED A|7.20
20160622|63009R109|NSTG|59|NANOSTRING TECHNOLOGIES INC CO|13.49
20160622|63009W108|OPVS|100|NANOFLEX POWER CORPORATION. NE|0.79
20160622|63010J104|NTGL|60348|NANOTECH GAMING INC COM|.
20160622|63016Q102|NK|372|NANTKWEST INC COM STK (DE)|6.43
20160622|631103108|NDAQ|1751|NASDAQ INC.COM STK|62.97
20160622|631512100|NPSNY|1271|NASPERS LTD SPONSORED ADR REPS|14.83
20160622|63245Q105|NAUH|1|NATIONAL AMERN UNIV HLDGS INC |2.02
20160622|633643804|NBGGY|166762|NATIONAL BANK OF GREECE SA ADR|0.30
20160622|633707104|NBHC|50|NATIONAL BK HLDGS CORP CLASS A|20.22
20160622|635017106|FIZZ|145|NATIONAL BEVERAGE CORP|57.43
20160622|635309107|NCMI|247|NATIONAL CINEMEDIA, INC. COM S|14.90
20160622|63546L102|NCOM|326|NATIONAL COMM CORP COM STK (DE|23.76
20160622|635906100|NHC|5377|NATIONAL HEALTHCARE CORP(NEW) |64.63
20160622|636220303|NGHC|131|NATIONAL GEN HLDGS CORP COM ST|21.45
20160622|636220808|NGHCO|908|NATIONAL GEN HLDGS CORP DEP SH|26.12
20160622|636518102|NATI|189|NATL INSTRUMENTS CORP|27.97
20160622|63654U100|NATL|1382|NATIONAL INTERSTATE CORPORATIO|31.03
20160622|637071101|NOV|1562030|NATIONAL OILWELL VARCO, INC.|35.65
20160622|637372202|NRCIA|2128|NATIONAL RESH CORP CL A COM ST|13.37
20160622|637417106|NNN|81|NATIONAL RETAIL PROPERTIES, IN|47.22
20160622|637417601|NNNPRD|10|NATIONAL RETAIL PROPERTIES DEP|25.98
20160622|637417809|NNNPRE|116|NATIONAL RETAIL PPTYS INC DEP |26.29
20160622|637870106|NSA|11|NATIONAL STORAGE AFFILIATES TR|20.54
20160622|638517102|NWLI|1204|NATIONAL WESTN LIFE GROUP INC |206.89
20160622|638539882|NWPRC|280|NATWEST BK ADS SER-C 1 NON CUM|26.71
20160622|63861C109|NSM|1855|NATIONSTAR MTGE HLDGS INC COM |11.45
20160622|63873D103|NTXFY|478|NATIXIS UNSPONSORED ADR (FRANC|45.91
20160622|63886Q109|NGS|3177|NATURAL GAS SERVICES GROUP|23.79
20160622|63888P406|NHTC|20430|NATURAL HEALTH TRENDS CORP|26.24
20160622|63888U108|NGVC|1704|NATURAL GROCERS BY VITAMIN|13.00
20160622|638904102|NAVG|2189|NAVIGATORS GROUP INC|90.89
20160622|63900P608|NRP|2173|NATURAL RESOURCE PARTNERS L P |16.43
20160622|63902L100|NSPDF|78249|NATURALLY SPLENDID ENTERPRISES|0.21
20160622|639097104|NUSMF|4950|Nautilus Minerals Inc Ordinary|0.12
20160622|63934E108|NAV|120|NAVISTAR INTL CORP (HLDG CO)|12.36
20160622|63937X103|NAVB|174690|NAVIDEA BIOPHARMACEUTICALS INC|0.62
20160622|63975K104|NDBKY|168|NEDBANK GROUP LTD SPONSORED AD|12.52
20160622|640079109|NP|3187|NEENAH PAPER INC|70.25
20160622|64031N108|NNI|64|NELNET INC CL A|33.67
20160622|64049M209|NEO|7200|NEOGENOMICS INC NEW|8.26
20160622|64052L106|NEOS|13|NEOS THERAPEUTICS INC COM STK |9.67
20160622|64066G101|NEOT|24600|NEOTHETICS IN COMMON STOCK|1.13
20160622|64077P108|NEPT|315|NEPTUNE TECHS & BIORESOURCES I|1.05
20160622|641069406|NSRGY|57|NESTLE S.A.SPON ADR(REP REG SH|74.97
20160622|64110D104|NTAP|359|NETAPP INC COM STK (DE)|25.32
20160622|64110L106|NFLX|36725|NETFLIX COM INC|90.99
20160622|64110W102|NTES|1275|NETEASE INC ADS (CYM)|165.77
20160622|64111Q104|NTGR|301|NETGEAR INC|47.71
20160622|64111R201|NETE|46002|NET ELEMENT INC COM NEW|2.02
20160622|64111U204|NMXSD|115|NET MED XPRESS SOLUTIONS INC C|0.26
20160622|64115A402|NTWK|7|NETSOL TECHNOLOGIES INC COM ST|5.91
20160622|64115T104|NTCT|41|NETSCOUT SYSTEMS INC|24.24
20160622|64123C101|NBW|1738|NEUBERGER BERMAN CALIF INTERME|16.58
20160622|64124K102|NBO|50|NEUBERGER BERMAN NEW YORK INTL|14.65
20160622|64125C109|NBIX|7698|NEUROCRINE BIOSCIENCES INC|42.71
20160622|64126X201|NSR|114|NEUSTAR INC CL A|24.46
20160622|64129C303|NTRR|254|NEUTRA CORP COM PAR $0.001 (NV|0.55
20160622|64129H104|NML|2189|NEUBERGER BERMAN MLP INCOME FD|8.16
20160622|64130N108|SSMLF|30532|NEVADA ENERGY METALS INC. ORDI|0.12
20160622|64156L101|NSU|130604|NEVSUN RESOURCES LTD|2.94
20160622|64157F103|NVRO|13314|NEVRO CORP COM STK (DE)|72.02
20160622|644535106|NGD|868|NEW GOLD INC|4.00
20160622|64704V106|NEWM|3|NEW MEDIA INVESTMENT GROUP INC|17.39
20160622|64828T201|NRZ|470|NEW RESIDENTIAL INVT CORP COM |13.40
20160622|648289106|NWBN|1000|NEW RESOURCES BANK (CA) COM ST|4.70
20160622|64829B100|NEWR|453|NEW RELIC INC COM STK (DE)|30.98
20160622|648691103|SNR|681|NEW SR INVT GROUP INC COM STK |10.52
20160622|649445103|NYCB|2514|NEW YORK COMM BANCORP INC|15.15
20160622|649604501|NYMT|9129|New York Mortgage Trust, Inc. |6.61
20160622|64976L109|NYRT|362|NEW YOUR REIT, INC COM|9.25
20160622|651191108|NCMGY|34112|NEWCREST MINING LTD SPON ADR|16.16
20160622|651290108|NFX|199|NEWFIELD EXPLORATION COMPANY|40.87
20160622|651511107|NLNK|38|NEWLINK GENETICS CORP COM STK |10.71
20160622|651587107|NEU|6278|NEWMARKET COPR (HOLDING COMPAN|407.57
20160622|651718504|NR|697|NEWPARK RESOURCES INC|5.69
20160622|65249B109|NWSA|262|NEWS CORP NEW CL A COM STK (DE|11.55
20160622|65249B208|NWS|6|NEWS CORP NEW CL B COM STK (DE|11.86
20160622|65337A104|NXGPY|6|Next Group Plc Unsponsored ADR|40.09
20160622|65339K100|NEEPRK|9518|NEXTERA ENERGY CAP HLDGS INC J|25.12
20160622|65339K605|NEEPRG|100|NEXTERA ENERGY CAPITAL HOLDING|26.29
20160622|65339K803|NEEPRI|569|NEXTERA ENERGY CAP HLDGS INC G|25.90
20160622|65339K886|NEEPRJ|4268|NEXTERA ENERGY CAP HLDGS INC S|25.90
20160622|65340G205|NHF|379|NEXPOINT CR STRATEGIES FD COM |21.81
20160622|65341D102|NXRT|27|NEXPOINT RESIDENTIAL TRUST INC|16.90
20160622|65342H110|NXEOW|1700|NEXEO SOLUTIONS INC WT EXP|0.80
20160622|65342H201|NXEOU|300|NEXEO SOLUTIONS INC UNIT 1 COM|10.22
20160622|65373J209|NICK|100|NICHOLAS FINL INC (F)|10.54
20160622|65405R104|HUSIF|17000|NICOLA MNG INC (CANADA)|0.09
20160622|654106103|NKE|1|NIKE INC CL-B|54.77
20160622|65411V107|NHEGY|3371|NIGHTHAWK ENERGY PLC SPON ADR |0.24
20160622|654445303|NTDOY|3300|NINTENDO CO LTD SPON ADR -NEW-|18.04
20160622|65473P105|NI|141172|NISOURCE INC (HOLDING CO)|25.30
20160622|654902204|NOK|24277|NOKIA CORP ADS (REP 1 SHARE)|5.59
20160622|65500B103|HLTH|121445|NOBILIS HEALTH CORP (CANADA)|2.54
20160622|65504R104|NOBGY|115|Noble Group Ltd Unsponsored AD|3.33
20160622|655044105|NBL|1922|NOBLE ENERGY INC|36.87
20160622|65548P403|OSB|70|NORBORD INC ORDINARY SHARES (C|21.68
20160622|655664100|JWN|3834|NORDSTROM|37.75
20160622|655844108|NSC|438|NORFOLK SOUTHERN CORP|85.01
20160622|656512209|NSAT|33|NORSAT INTL INC NEW (CANADA)|6.30
20160622|656531605|NHYDY|912|NORSK HYDRO A. S. ADR|3.82
20160622|656559309|NTK|5646|NORTEK INC COM NEW (DE)|51.05
20160622|656567401|NTL|400|NORTEL INVRSORA ADS (1/20 SR-B|29.07
20160622|65676T102|USMJ|368506|NORTH AMERN CANNABIS HLDGS INC|.
20160622|65704X109|PALDF|55|NORTH AMERN PALLADIUM LTD NEW |3.81
20160622|662546308|NSRSD|95|NORTH SPRINGS RES CORP COM PAR|0.50
20160622|664112109|NECB|172|NORTHEAST COMMUNITY BANCORP, I|6.56
20160622|66510M204|NAK|119608|NORTHERN DYNASTY MINERALS LTD |0.31
20160622|665167201|NFRGF|5800|NORTHERN FREEGOLD RESOURCES LT|0.13
20160622|665531109|NOG|619|Northern Oil and Gas, Inc. Com|4.85
20160622|665859104|NTRS|2002|NORTHERN TRUST CORP|69.53
20160622|666807102|NOC|191|NORTHROP GRUMMAN CP (HLDG CO) |214.85
20160622|66704R803|NRF|222|NORTHSTAR RLTY FIN CORP (MD)|12.06
20160622|66706L101|NRE|35|NORTHSTAR REALITY EUROPE CORP |10.22
20160622|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.20
20160622|66737P600|NWBO|5495|NORTHWEST BIOTHERAPEUTICS INC.|0.60
20160622|667516108|NWIN|200|NORTWEST INDIANA BANCORP|29.50
20160622|667655104|NWN|10992|NORTHWEST NATURAL GAS CO|60.63
20160622|667746101|NWPX|1200|NORTHWEST PIPE CO|10.00
20160622|668074305|NWE|196|NORTHWESTERN CORP|61.39
20160622|669549107|NWFL|605|NORWOOD FINANCIAL CORP|27.76
20160622|66987G102|NVDQ|39|NOVADAQ TECHNOLOGIES INC COMMO|9.50
20160622|66987M604|MIFI|25|NOVATEL WIRELESS INC COM NEW|1.60
20160622|66987P201|NBY|300|NOVABAY PHARMACEUTICALS INC CO|2.60
20160622|66987V109|NVS|39723|NOVARTIS AG ADS(1 REG SH)|79.46
20160622|66988K102|NCQ|2604|NOVACOPPER INC, COM SHS|0.50
20160622|66989V107|NOVC|35|NOVATION COMPANIES, INC. COMMO|0.06
20160622|67000B104|NOVT|11876|NOVANTA INC COM|15.67
20160622|670002104|NVAX|8706|NOVAVAX INC|6.72
20160622|67010F202|NVGN|3383|NOVOGEN LTD SPONSORED ADR|2.00
20160622|670100205|NVO|2106|NOVO NORDISK ADS (1 ORD SH)|52.15
20160622|67012R105|NDMT|100|NOWNEWS DIGITAL MEDIA TECHNOLO|4.20
20160622|67018T105|NUS|343|NU SKIN ENTERPRISES INC CL-A|45.73
20160622|670184100|NPSKY|2351|NSK LTD|15.78
20160622|670346105|NUE|852|NUCOR CORP|49.99
20160622|67052F102|NUGN|6387|NUGENE INTL INC COM|0.56
20160622|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.60
20160622|67058H102|NS|147884|NUSTAR ENERGY L.P. COM RESTG L|51.26
20160622|67058V200|NSEHD|25|NUSTATE ENERGY HLDGS INC|.
20160622|6706EB106|NCB|300|NUVEEN CALIF MUNICPAL VALUE FD|17.96
20160622|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |14.64
20160622|67060Q108|NOM|750|NUVEEN (MO) PREM INCM MUNI FD |16.12
20160622|67060U208|NPHC|17817|NUTRA PHARMA CORP|0.01
20160622|67060Y101|NUTR|661|NUTRACEUTICAL INTL CORP|23.45
20160622|67061T101|NIM|1627|NUVEEN SELCT MATURTIES MUNI FD|10.78
20160622|67061W104|NAZ|14894|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.46
20160622|67062E103|NQM|4174|NUVEEN INVESTMENT QLTY MUNI FD|16.38
20160622|67062J102|NMI|920|NUVEEN MUNICIPAL INCOME FUND|13.08
20160622|67063R103|NXC|2925|NUVEEN CALIFORNIA SELECT TX-FR|16.69
20160622|670651108|NKX|2966|NUVEEN CALIFORNIA AMT-FREE MUN|16.84
20160622|67066G104|NVDA|25676|NVIDIA CORP|47.27
20160622|670671106|NID|100|NUVEEN INTER DURATION MUN TERM|13.92
20160622|670687102|NHA|6485|NUVEEN MUN 2021 TARGET TERM FD|10.05
20160622|67069D108|NTRI|188|NUTRI/SYSTEM INC.|24.02
20160622|670695105|NUW|3428|NUVEEN AMT-FREE MUNICIPAL VALU|18.78
20160622|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|15.71
20160622|670704105|NUVA|39|NUVASIVE INC|57.73
20160622|670706100|NYV|1052|NUVEEN NEW YORK MUN VALUE FD 2|16.27
20160622|67072V103|NXTM|218|NXSTAGE MEDICAL INC|19.92
20160622|67073B106|JPC|1|NUVEEN PFD INC OPPORTUNITIES F|10.07
20160622|67073G105|JTD|1150|NUVEEN TAX-ADVANTAGED DIVIDEND|14.25
20160622|670734102|NMS|800|NUVEEN MINN MUN INCOME FD (MA)|17.12
20160622|670735109|JLS|75|NUVEEN MTG OPPORT TERM FD COM |22.85
20160622|67074C103|NBB|155|NUVEEN BUILD AMERICA BOND FUND|22.45
20160622|67074K105|NPN|843|NUVEEN PA MUN VALUE FD COM SHS|16.30
20160622|67074P104|CFD|239|NUVEEN DIVERSIFIED COMMODITY F|9.82
20160622|67075P103|JHA|12900|NUVEEN HIGH INCOME DECEMBER 20|10.22
20160622|67076E107|JHD|69188|NUVEEN HIGH INCOME DECEMBER 20|10.09
20160622|670837103|OGE|198|OGE ENERGY CORP (HOLDING CO.) |31.15
20160622|670851401|OIBR|15130|OI S A SPONSORED ADR REPSTG PF|0.17
20160622|670851500|OIBRC|5347|OI S A SPONSORED ADR NEW 2016 |1.75
20160622|67091J107|NXTD|312765|NXT-ID INC COM (DE)|0.35
20160622|67091N108|OCIP|447|OCI PARTNERS LP COM UNIT REPST|7.80
20160622|67092F104|NRIFF|250|NUVO PHARMACEUTICALS INC (CDA)|5.45
20160622|67103B100|OFS|400|OFS CAP CORP COM STK|12.67
20160622|67103X102|OFG|9262|OFG BANCORP COM|8.45
20160622|67103X409|OFGPRD|200|OFG BANCORP|19.25
20160622|671044105|OSIS|1383|OSI SYSTEMS INC COM STK (DE)|57.48
20160622|67109N108|OWCP|76102|OWC PHARMACEUTICAL RESH CORP|0.02
20160622|674215108|OAS|853|OASIS PETROLEUM INC COM|10.77
20160622|67423X204|OBNNFXXXX|4063|OBAN MNG CORP COM NEW (CANADA)|1.70
20160622|67457R107|OXDG|8289|OCCIDENTAL DEVELOPMENT GROUP I|.
20160622|674870407|OPTT|7860|OCEAN PWR TECHNOLOGIES INC COM|3.15
20160622|67555N206|OCLR|14079|OCLARO INC COM (DE)|4.87
20160622|675746309|OCN|25978|OCWEN FINANCIAL CORPORATION (N|1.64
20160622|67575P116|OCLSW|5427|OCULUS INNIVATIVE SCIENCES INC|0.23
20160622|67576A100|OCUL|99|OCULAR THERAPEUTIX INC COM|5.38
20160622|676118201|OMEX|64|ODYSSEY MARINE EXPL INC COM NE|2.30
20160622|677864100|ODC|387|OIL-DRI CORPORATION OF AMERICA|34.23
20160622|680033107|ONB|209|OLD NATL BANCORP (IND)|12.62
20160622|680194107|OPOF|334|OLD POINT FINL CORP|19.09
20160622|680277100|OSBC|7235|OLD SECOND BANCORP INC|7.06
20160622|68061P206|OGXPD|1|OLEO E GAS PARTICIPA (BRAZIL) |1.19
20160622|68162K106|ZEUS|400|OLYMPIC STEEL INC|25.33
20160622|681659207|OMAG|6577|OMAGINE INC COM STK (DE)|1.00
20160622|681919106|OMC|603|OMNICOM GROUP INC|83.28
20160622|681936100|OHI|23|OMEGA HEALTHCARE INVESTORS INC|32.36
20160622|681976106|OLNCF|9099|OMNI-LITE INDS CDA INC (F)|1.09
20160622|68210P107|OME|16226|OMEGA PROTEIN CORP|19.03
20160622|68213N109|OMCL|4554|OMNICELL INC|33.21
20160622|682143102|OMER|300|OMEROS CORPORATION COM STK|10.87
20160622|68215W107|OMTK|430|OMNITEK ENGINEERING CORP COM (|0.50
20160622|682159108|ASGN|27|ON-ASSIGNMENT INC|38.59
20160622|68234X102|OMED|141|ONCOMED PHARMACEUTICALS INC CO|12.50
20160622|68235P108|OGS|5317|ONE GAS INC COM|62.80
20160622|682406103|OLP|23|ONE LIBERTY PROPERTIES INC|23.91
20160622|68243Q106|FLWS|3000|1-800 FLOWERS.COM INC|8.34
20160622|68245V103|TFSC|85|1347 CAPITAL CORP COM STK|9.95
20160622|68245V111|TFSCR|500|1347 CAPITAL CORP RT|0.31
20160622|68245V129|TFSCW|2494|1347 CAPITAL CORP WT EXP 7/15/|0.34
20160622|68245V202|TFSCU|100|1347 CAPITAL CORP UNIT|10.40
20160622|68268W103|OMF|14|ONEMAIN HLDGS INC COM|23.93
20160622|682680103|OKE|113|ONEOK INC (NEW)|46.81
20160622|68276T100|OPMZ|2458|1PM INDS INC COM STK (CO)|0.36
20160622|683416101|OOMA|273|OOMA, INC COM|8.07
20160622|683715106|OTEX|66268|OPEN TEXT CORP|61.26
20160622|68373L109|OPGN|200|OPGEN INC COM|1.49
20160622|683745103|OPHT|218|OPHTHOTECH CORP COM|54.50
20160622|68375N103|OPK|1901112|OPKO HEALTH, INC|9.70
20160622|683827208|OCC|686|OPTICAL CABLE CORP COM NEW|1.85
20160622|68386C104|RWL|19983|OPPENHEIMER REV WEIGHTED ETF T|40.66
20160622|68386C203|RWK|776|OPPENHEIMER REV WEIGHTED ETF S|48.46
20160622|68386C302|RWJ|8784|OPPENHEIMER REV WEIGHTED ETF T|55.62
20160622|68386C401|RDIV|11007|OPPENHEIMER REV WEIGHTED ETF T|31.26
20160622|684000102|OPB|122|OPUS BANK COMMON STOCK|36.39
20160622|68403P203|ORMP|8588|ORAMED PHARMACEUTICALS INC. NE|8.26
20160622|684060106|ORAN|1100|ORANGE SPONSORED ADR|16.32
20160622|68554V108|OSUR|19363|ORASURE TECHNOLOGIES INC|6.89
20160622|68555P100|ORBC|860|ORBCOMM, INC COM STK|9.82
20160622|68557J201|OBLR|3381|Orbital Enterprises New Common|0.04
20160622|68557N103|OA|130|ORBITAL ATK INC|88.60
20160622|68558X100|TRKK|14935|ORBITAL TRACKING CORP (NV)|0.06
20160622|68571X103|ORC|21955|ORCHID ISLAND CAPITAL INC COM |10.49
20160622|68572N104|TIS|331|ORCHIDS PAPER PRODUCTS CO COM |34.86
20160622|68616W102|ORXOY|548|OREXO AB SPONSORED ADR (SWEDEN|5.70
20160622|686164104|OREX|32104|OREXIGEN THERAPEUTICS, INC. CO|0.48
20160622|68620A104|ONVO|21|ORGANOVO HOLDINGS, INC. COMMON|3.26
20160622|686228206|OCLN|18688|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160622|68633D103|ORIT|4536|ORITANI FINANCIAL CORP NEW COM|15.98
20160622|686688102|ORA|817|ORMAT TECHNOLOGIES INC|43.22
20160622|687157107|ORRP|16900|OROPLATA RES INC|1.52
20160622|68827R108|OSIR|7661|OSIRIS THERAPEUTICS INC COM ST|5.17
20160622|688823301|OTEL|2|OTELCO INC CL A NEW COM STK (D|3.94
20160622|68906L105|OTIC|144|OTONOMY INC COMMON STOCK|15.20
20160622|689164101|OTSKY|4576|OTSUKA HOLDINGS CO. LTD, TOKYO|22.84
20160622|689648103|OTTR|24062|OTTER TAIL CORPORATION|32.70
20160622|69007J106|OUT|440|OUTFRONT MEDIA INC COM STK (MD|23.55
20160622|690070107|OUTR|9469|OUTERWALL INC|43.40
20160622|69014Q101|OVAS|44|OVASCIENCE INC COM (DE)|5.39
20160622|690732102|OMI|7789|OWENS & MINOR INC (HLDG CO)|36.88
20160622|690768403|OI|108|OWENS-ILLINOIS INC|19.32
20160622|691497309|OXM|41|OXFORD INDUSTRIES INC|58.16
20160622|691828404|OXGN|4929|OXIGENE INC COM|0.70
20160622|691829501|OXIS|35971|OXIS INTL INC COMMON STOCK|0.40
20160622|69290R104|PDVW|7956|PDVWIRELESS INC COM STK (DE)|22.17
20160622|693149106|PTSI|1685|PAM TRANSPORTATION SVCS INC|18.01
20160622|69318J100|PCCC|3319|PC CONNECTION INC|23.78
20160622|69318Q104|PBFX|26|PBF LOGISTICS LP UNIT LTD PART|22.36
20160622|69323K100|PCMI|200|PC MALL INC|11.16
20160622|69327R101|PDCE|3|PDC ENERGY INC|56.97
20160622|69329Y104|PDLI|47704|PDL BIOPHARMA INC|3.04
20160622|693298101|PDRX|90|PD RX PHARMACEUTICAL INC|5.08
20160622|69331C108|PCG|2739|PG&E CORPORATION (HOLDING CO.)|62.63
20160622|693320202|PHH|4|PHH CORPORATION (NEW)|13.99
20160622|69336T106|PHII|367|PHI, INC. COM|18.00
20160622|69336V101|PGTI|185|PGT, INC.|10.24
20160622|69338J106|PPCCY|431|PICC Property and Casualty Com|44.66
20160622|69342Y107|PFHS|5794|PF HOSPITALITY GROUP INC|0.22
20160622|69343P105|LUKOY|34398|PJSC LUKOIL SPONSORED ADR (RUS|41.45
20160622|69343T107|PJT|700|PJT PARTNERS INC COM STK CL A |25.00
20160622|693475105|PNC|529|PNC FINL SVCS GRP,INC(THE)|84.53
20160622|693475857|PNCPRP|79|PNC FINANCIAL SERVICES GROUP, |30.35
20160622|69352P202|PPX|1000|PPL CAP FDG INC JR SUB NT 2073|26.81
20160622|69354A203|PPCLY|430|PPC LTD (SOUTH AFRICA)|1.13
20160622|69354M108|PRAH|243|PRA HEALTH SCIENCES INC COMMON|42.48
20160622|69354N106|PRAA|96|PRA GROUP, INC COM STK|24.60
20160622|69360J644|PSBPRV|775|PS BUSINESS PARKS, INC. DEPOSI|25.86
20160622|69360J685|PSBPRT|2|PS BUSINESS PKS INC CALIF DEP |26.07
20160622|69361G102|PENYD|486|PMI RES LTD (CANADA)|0.54
20160622|69364V106|PEXNY|215|PTT EXPLORATION & PROD PCL SPO|4.69
20160622|693656100|PVH|322|PVH CORP COM STK (DE)|101.48
20160622|69366J200|PTCT|241|PTC THERAPEUTICS INC COM STK (|6.72
20160622|69367J100|PSGTY|1035|PT SEMEN INDONESIA (PERSERO) T|13.65
20160622|69367X109|PTAIY|6495|Pt Astra International TBK Uns|10.18
20160622|69368G105|PBCRY|134|PT BANK CENTRAL ASIA TBK UNSPO|24.18
20160622|69369R100|PTXKY|34338|PT XL AXIATA TBK ADR (INDONESI|5.73
20160622|69369U103|PIFFY|67|PT INDOFOOD CBP SUKSES MAKMUR |25.71
20160622|69370C100|PTC|436|PTC INC COM STK|39.11
20160622|693718108|PCAR|7|PACCAR INC|54.58
20160622|69374H204|PTMC|278|PACER FDS TR TRENDPILOT 450 ET|24.43
20160622|69374H709|PGHD|25448|PACER FDS TR GLOBAL HIGH DIVID|27.00
20160622|69374H808|PTEU|11080|PACER FDS TR TRENDPILOT EUROPE|22.79
20160622|693742108|PHF|3813|PACHOLDER HIGH YIELD FD,INC.|7.16
20160622|69402P103|PCFBY|4215|Pacific Basin Shipping Ltd Uns|1.93
20160622|69404D108|PACB|88542|PACIFIC BIOSCIENCES OF CALIFOR|8.81
20160622|694103102|ROYT|454|PACIFIC COAST OIL TR|2.00
20160622|69423W103|PEGFQ|66207|PACIFIC EXPL & PRODTN CORP COM|0.06
20160622|694308305|PCGPRB|771|PACIFIC GAS&ELEC 5.50% PFD|28.64
20160622|694308602|PCGPRE|85|PACIFIC G&E 5% RED PFD A|26.27
20160622|694308800|PCGPRH|1900|PACIFIC G&E 4.50% 1ST PFD|27.00
20160622|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|25.02
20160622|694347105|PGTK|43|PACIFIC GREEN TECHNOLOGIES INC|2.15
20160622|694873100|PSUNQ|36610|PACIFIC SUNWEAR OF CAL. INC|0.01
20160622|694916206|PAWEF|20780|PACIFIC NORTHWEST CAPITAL CORP|0.05
20160622|694944109|PFSD|89147|PACIFIC SANDS INC|.
20160622|695127100|PCRX|518|PACIRA PHARMACEUTICALS INC|37.91
20160622|695263103|PACW|776|PACWEST BANCORP COMMON STK|39.55
20160622|69606A100|PALAY|200|Paladin Energy Ltd Unsponsored|1.49
20160622|697435105|PANW|12760|PALO ALTO NETWORKS, INC|126.87
20160622|697900108|PAAS|7450178|PAN AMERICAN SILVER CORP|14.83
20160622|698354107|P|105084|PANDORA MEDIA INC COM STK (DE)|11.77
20160622|69840W108|PNRA|31|PANERA BREAD COMPANY CL-A|213.56
20160622|698813102|PZZA|33|PAPA JOHNS INTL INC|66.47
20160622|698814100|FRSH|529|PAPA MURPHY'S HOLDINGS INC COM|6.98
20160622|698884103|PAR|337|PAR TECHNOLOGY CORP|4.87
20160622|69889U104|PABL|206763|PARABEL INC COM STK (DE)|0.07
20160622|69924R108|PGRE|184|PARAMOUNT GROUP INC COM STK (D|16.16
20160622|699462107|PRXL|22|PAREXEL INTERNATIONAL CORP|59.38
20160622|700666100|PKOH|270|PARK OHIO HOLDING CORP|29.22
20160622|701081101|PKD|1500|PARKER DRILLING CO|2.45
20160622|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.71
20160622|703343103|PATK|3050|PATRICK INDUSTRIES INC|55.71
20160622|70335K104|PFDB|100|Patriot Fed Bank Palatine Brdg|6.75
20160622|70337F103|PGOL|2456|PATRIOT GOLD CORP|0.16
20160622|70338P100|PEGI|6132|PATTERN ENERGY GROUP INC CL A |22.09
20160622|70338T102|PN|1626|PATRIOT NATL INC COM STK (DE) |8.60
20160622|703395103|PDCO|24|PATTERSON COMPANIES INC|47.91
20160622|70432V102|PAYC|30|PAYCOM SOFTWARE INC COM STK (D|42.60
20160622|70438V106|PCTY|12788|PAYLOCITY HOLDING CORP COM STK|42.35
20160622|70450Y103|PYPL|774|PAYPAL HLDGS INC COM|36.16
20160622|704549203|BTUUQ|2101735|PEABODY ENERGY CORP COM STK NE|1.23
20160622|70469L100|SKIS|100|PEAK RESORTS INC COMMON STOCK |4.60
20160622|704699107|PGC|1|PEAPACK GLADSTONE FINL CORP|18.93
20160622|70509V100|PEB|141|PEBBLEBROOK HOTEL TR (MD)|26.75
20160622|70509V506|PEBPRD|6288|PEBBLEBROOK HOTEL TR PFD SHS B|25.99
20160622|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160622|705573103|PEGA|1259|PEGASYSTEMS INC|28.45
20160622|706327103|PBA|2784|PEMBINA PIPELINE COR ORD SHS (|30.67
20160622|706582202|PENC|3|PEN INC|2.98
20160622|70706P104|PGH|25789|PENGROWTH ENERGY CORP COM SHS |1.85
20160622|707569109|PENN|406|PENN NATL GAMING INC|14.82
20160622|707882106|PVAHQ|69840|PENN VIRGINIA CORP|0.03
20160622|707887105|PWE|89617|PENN WEST PETE LTD NEW COM SHS|1.42
20160622|708160106|JCP|978|PENNEY J.C. CO INC (HOLDING CO|8.58
20160622|709102107|PEI|546|PENN REAL ESTATE INVST TST SBI|21.05
20160622|70931T103|PMT|14146|PENNYMAC MTG INVT TR COM|16.00
20160622|70959W103|PAG|155|PENSKE AUTOMOTIVE GROUP, INC. |35.77
20160622|70975L107|PEN|114|PENUMBRA INC COM STK (DE)|60.81
20160622|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |10.06
20160622|712704105|PBCT|381|PEOPLE'S UNITED FINANCIAL INC |15.43
20160622|713448108|PEP|782|PEPSICO INC;CAP USD0.016666|104.08
20160622|713661304|PPHM|56206|PEREGRINE PHARMACEUTICALS INC |0.40
20160622|71375U101|PRFT|8136|PERFICIENT INC|20.85
20160622|71377A103|PFGC|92|PERFORMANCE FOOD GROUP CO COM |25.73
20160622|71377G100|PSG|29|PERFORMANCE SPORTS GROUP LTD. |3.03
20160622|714046109|PKI|550|PERKINELMER INC|52.93
20160622|714157203|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|5.34
20160622|714236106|PBT|483|PERMIAN BASIN RTY TR UNIT BEN |7.29
20160622|71426V108|PTX|352305|PERNIX THERAPEUTICS HOLDINGS I|0.49
20160622|714270121|PMGYF|2415|PERPETUAL ENERGY INC COM NEW (|1.78
20160622|715302204|PGLC|29857|PERSHING GOLD CORP|3.93
20160622|715318101|PSMMY|113|Persimmon Plc Unsponsored ADR |60.04
20160622|71647K303|PTRC|6978|PETRO RIV OIL CORP COM SHS NEW|3.10
20160622|71654V101|PBRA|100|PETROLEO BRAS ADS (EA REPTG 2 |5.55
20160622|71654V408|PBR|6148|PETRO BRAS SA PETROBAS ADS (EA|7.01
20160622|71674T102|PPLKY|2689|PETROPAVLOVSK PLC SPONSORED AD|0.24
20160622|71677D203|HRTPY|3670|PETRO RIO SA SPONSORED GDR NEW|2.20
20160622|71677L106|PRHR|878|PETROSHARE CORP COM STK (USA) |1.65
20160622|716830104|PUGOY|45|PEUGEOT SA UNSPONSORED ADR (FR|15.51
20160622|717071104|PFNX|500|PFENEX INC COM STK (DE)|8.02
20160622|717081103|PFE|5002|PFIZER INC;COM USD0.05|34.75
20160622|71714F104|PMC|174|PHARMERCIA CORPORATION COM|24.63
20160622|71714G102|PIP|80|PHARMATHENE, INC|2.25
20160622|71742Q106|PAHC|4802|PHIBRO ANIMAL HEALTH CORPORATI|19.62
20160622|718172109|PM|89|PHILIP MORRIS INTL;COM STK NPV|100.85
20160622|718549207|PSXP|240|PHILLIPS 66 PARTNERS LP COM UN|54.05
20160622|71902E604|PNX|85|PHOENIX COMPANIES INC. NEW|37.49
20160622|719405102|PLAB|322|PHOTRONICS INC|9.23
20160622|720186105|PNY|3630|PIEDMONT NATURAL GAS CO INC(NC|60.00
20160622|720279108|PIR|459871|PIER 1 IMPORTS INC (DEL)|5.51
20160622|72147K108|PPC|719|PILGRIMS PRIDE CORP NEW COM ST|24.99
20160622|72154R103|PLGTF|600|PILOT GOLD INC ORD SHS (CDA)|0.56
20160622|72200N106|PCQ|3722|PIMCO CAL MUNI INC|16.63
20160622|72200U100|PCN|3573|PIMCO CORPORATE INCOME STRATEG|15.22
20160622|72200W106|PML|100|PIMCO MUNICIPAL INCOME FD II|13.75
20160622|72201B101|PTY|531|PIMCO CORPORATE & INCOME|14.07
20160622|72201C109|PZC|354|PIMCO CALIFORNIA MUNICIPAL INC|12.07
20160622|72201E105|PYN|2654|PIMCO NEW YORK MUNICIPAL INCOM|11.28
20160622|72201R304|LTPZ|343|PIMCO ETF TR 15+ YR US TIPS IN|66.26
20160622|72201R403|TIPZ|395|PIMCO ETF TR BROAD US TIPS IND|58.09
20160622|72201R783|HYS|138|PIMCO ETF TR 1-5 YR HIGH YIELD|96.68
20160622|72201R817|CORP|2568|PIMCO INVESTMENT GRADE CORP BD|104.53
20160622|72201R833|MINT|20759|PIMCO ETF TR ENHANCED SHT MATU|101.14
20160622|72201R866|MUNI|1942|PIMCO ETF TR INTER MUN BD ACTI|54.94
20160622|72201R882|ZROZ|2243|PIMCO ETF TR 25+ YR ZERO CPN U|127.88
20160622|722011103|PGP|2528|PIMCO GLOBAL STOCKSPLUS & INCO|19.72
20160622|722014107|PHK|14421|PIMCO HIGH INCOME FUND SBI|9.73
20160622|723330106|PNPFF|34832|PINETREE CAPITAL LTD|0.02
20160622|72341E304|PNGAY|301|PING AN INSURANCE (GROUP) CO O|8.84
20160622|72346Q104|PNFP|132|PINNACLE FINANCIAL PTNRS INC|49.77
20160622|72348P104|PF|13|PINNACLE FOODS INC DEL COM STK|43.56
20160622|723484101|PNW|3|PINNACLE WEST CAP CORP|77.50
20160622|723646204|PNCOY|317|Pioneer Corp Unsponsored ADR (|1.89
20160622|723664108|PES|1208|PIONEER ENERGY SVCS CORP COM|4.32
20160622|723787107|PXD|76551|PIONEER NAT RES CO|157.03
20160622|724078100|PJC|74|PIPER JAFFRAY COMPANIES|40.54
20160622|72663E205|PTEEF|59|PLAINTREE SYSTEMS INC. NEW ORD|0.04
20160622|727493108|PLT|162|PLANTRONICS INC|44.53
20160622|72765Q601|PLG|3109|PLATINUM GROUP METALS LTD COM |2.91
20160622|72811P102|PNTV|8323|PLAYERS NETWORK INC|.
20160622|728137100|PLZZ|956|PLAZA BANCORP COM|3.55
20160622|729132100|PLXS|17711|PLEXUS CORP|44.56
20160622|72941W100|PGEM|15055|PLY GEM HOLDINGS INC COM|14.63
20160622|730206109|PBSK|5211|POAGE BANKSHARES INC COM|17.84
20160622|731068102|PII|79440|POLARIS INDUSTRIES INC.|83.27
20160622|73172K104|PLCM|76|POLYCOM INC|11.68
20160622|73179P106|POL|18546|POLYONE CORPORATION|37.06
20160622|73278L105|POOL|22|POOL CORPORATION COM STK|90.44
20160622|732857107|POPE|83|POPE RES DEL LTD PARTSH DEP RC|65.22
20160622|735440109|PTAUY|7|Port Of Tauranga Ltd Unsponsor|27.59
20160622|736233107|PBIB|218|PORTER BANCORP, INC. COM|1.60
20160622|737010108|PTLA|933|PORTOLA PHARMACEUTICALS INC CO|23.81
20160622|73740J308|PSID|74152|POSITIVEID CORPORATION COM STK|.
20160622|737446104|POST|15|POST HLDGS INC COM STK (MO)|77.14
20160622|737464107|PPS|17|POST PROPERTIES INC|58.90
20160622|73753A103|PNLYY|1095|POSTNL N.V. SPON ADR (NLD)|4.36
20160622|73755L107|POT|5406|POTASH CORP SASKATCHEWAN|16.70
20160622|737630103|PCH|147|POTLATCH CORPORATION (NEW)|33.55
20160622|739276103|POWI|3851|POWER INTAGRATIONS INC|53.39
20160622|73935A104|QQQ|1302769|POWERSHARES QQQ TR UNIT SER-1 |107.50
20160622|73935B870|LALT|646|POWERSHARES ALTERNATIVE MULTI |22.69
20160622|73935L100|PIN|2606|POWERSHARES INDIA EXCHANGE TRA|19.24
20160622|73935S105|DBC|81|POWERSHARES DB COMMODITY INDEX|15.29
20160622|73935X146|PNQI|197|POWERSHARES NASDAQ INTERNET PO|76.83
20160622|73935X195|PSP|71458|POWERSHARES GLOBAL LISTED PRIV|10.47
20160622|73935X229|PGF|10254|FINL PFD PORTFOLIO PWRSHS EXCH|19.05
20160622|73935X302|PEY|154260|POWERSHARE HIGH YIELD EQTY DIV|15.35
20160622|73935X427|PYZ|1658|POWERSHARES DWA BASIC MATEIALS|54.54
20160622|73935X575|PHO|6523|POWERSHARES WATER RESOURCES PO|23.36
20160622|73935X583|PRF|17610|POWERSHARES EXCHANGE TRADED FD|90.51
20160622|73935X591|PUI|4597|POWERSHARES DWA UTILITIES MOME|26.72
20160622|73935X666|PKB|5803|POWERSHARES DYNAMIC BUILDING &|25.76
20160622|73935X682|SPHQ|44446|POWERSHARES S&P 500 QUALITY PO|24.77
20160622|73935X732|PFM|95|POWERSHARES DIVIDEND ACHIEVERS|22.29
20160622|73935X823|PBS|22859|POWERSHARES DYNAMIC MEDIA PORT|24.64
20160622|73935X880|PXMV|1562|POWERSHARES RUSSELL MIDCAP PUR|27.76
20160622|73935Y102|DBV|258|POWERSHARES DB G10 CURRENCY HA|23.84
20160622|73936B101|DBE|25819|POWERSHARES DB MULTI-SECTOR CO|12.73
20160622|73936B200|DBP|35161|POWERSHARES DB MULTI-SECTOR CO|38.84
20160622|73936B408|DBA|1018|POWERSHARES DB MULTI-SECTOR CO|22.18
20160622|73936B606|DGL|8100|POWERSHARES DB MULTI-SECTOR CO|41.29
20160622|73936B705|DBB|29605|POWERSHARES DB MULTI-SECTOR CO|13.06
20160622|73936G308|PBP|200000|PWRSHS GLB EXCH TRD FD S&P 500|20.62
20160622|73936Q108|PIZ|225|POWERSHARES DWA DEV MKTS MOMEN|23.31
20160622|73936Q207|PIE|8904|POWERSHARES DWA EMERGING MKTS |15.59
20160622|73936Q694|SPVU|5|POWERSHARES ETF TR II S&P 500 |25.13
20160622|73936Q702|PAGG|412|POWERSHARES GLOBAL AGRICULTURE|23.39
20160622|73936Q710|PGHY|11944|POWERSHARES GLOBAL SHORT TERM |23.83
20160622|73936Q793|KBWD|3105|POWERSHARES KBW HIGH DIVIDEND |20.68
20160622|73936Q835|PICB|820|POWERSHARES INTERNATIONAL CORP|26.64
20160622|73936Q876|PSAU|200000|POWERSHARES GLOBAL GOLD AND PR|21.25
20160622|73936T524|PLW|2382|POWERSHARES 1-30 LADDERRED TRE|34.31
20160622|73936T557|PHB|78040|POWERSHARES FUNDAMENTAL HIGH Y|18.28
20160622|73936T573|PCY|182|POWERSHARES EMERGING MKTS SOVE|28.78
20160622|73936T771|PDN|44|POWERSHARES FTSE RAFI DEVEL MA|26.47
20160622|73936T789|PXF|296432|POWERSHARES FTSE RAFI DEV MKTS|35.86
20160622|73936T805|IDHQ|192|POWERSHARES S&P INTERNATIONAL |20.17
20160622|73937B399|DWIN|37959|POWERSHARES ETF R II DWA TACTI|27.12
20160622|73937B407|BAB|94060|PWRSHS EXCHANGE TRADED FD TR I|30.94
20160622|73937B480|IDLB|1434|POWERESHARES FTSE INTL LOW BET|25.00
20160622|73937B498|DWTR|1165|POWERSHARES ETF TR II DWA TACT|24.56
20160622|73937B514|FXEU|28406|POWERSHARES ETF FD TR II EUROP|23.73
20160622|73937B548|FXEP|775|POWERSHARES DEVELOPED EUROPACI|26.11
20160622|73937B563|XRLV|11497|POWERSHARES ETF TR II S&P 500 |27.12
20160622|73937B571|EQAL|524|POWERSHARES RUSSELL 1000 EQUAL|25.34
20160622|73937B589|LDRI|967|POWERSHARES LADDERRITE 0-5 YEA|24.98
20160622|73937B597|VRP|36546|POWERSHARES ETF TR II VAR RATE|24.73
20160622|73937B621|IPKW|8322|POWERSHARES INTERNATIONAL BUYB|26.80
20160622|73937B639|XSLV|29847|POWERSHARES S&P 600 LOW VOLATI|36.46
20160622|73937B647|XMLV|15269|POWERSHARES S&P 400 LOW VOLATI|37.93
20160622|73937B654|SPHD|95593|POWERSHARES ETF TR II S&P 500 |37.79
20160622|73937B688|IDLV|194678|POWERSHARES S&P INTL DEVELOPED|30.21
20160622|73937B704|PSCE|700|POWERSHARES S&P SMALLCAP ENERG|16.72
20160622|73937B761|PFIG|1108|POWERSHARES FUNDAMENTAL INVT G|25.76
20160622|73937B837|PSCU|11252|POWERSHARES S&P SMALLCAP UTILI|47.67
20160622|73937B852|PSCM|85|POWERSHARES S&P SMALLCAP MATER|35.56
20160622|73937B860|PSCT|887|POWERSHARES S&P SMALLCAP INFOR|56.67
20160622|73937B878|PSCI|120|POWERSHARES S&P SMALLCAP INDUS|46.30
20160622|73937B886|PSCH|103|POWERSHARES S&P SMALLCAP HEALT|69.71
20160622|73937V106|PDBC|69581|POWERSHARES DB OPT YLD DIVERS |17.78
20160622|739371201|PXLV|486|POWERSHARES RUSSELL TOP 200 PU|29.84
20160622|73941X684|PYT|1101|PPLUS TR GSC-2 TR CTF FLTG RAT|19.41
20160622|73942H100|PRDSY|95|PRADA SPA UNSPON ADR (ITALY)|6.72
20160622|74005P104|PX|161|PRAXAIR INC|111.85
20160622|74016V108|PNIK|100|PRECIOUS INVTS INC|3.24
20160622|74022D308|PDS|366|PRECISION DRILLING CORPORATION|5.29
20160622|740294301|PEYE|1511|Precision Optics Corporation, |0.45
20160622|740367404|PFBC|4837|PREFERRED BK LOS ANGELES CALIF|30.64
20160622|74039H102|PRED|2534|PREDICTIVE TECHNOLOGY GROUP IN|1.14
20160622|740434881|PIY|1401|MERRILL DEP PFD PLUS 8.375%|26.68
20160622|740444104|PLPC|25|PREFORMED LINE PRODS CO|40.32
20160622|74046G105|PARA|50|PREMARA FINANCIAL, INC. COMMON|6.75
20160622|74051M104|PRHL|32632|PREMIER HOLDING CORP COMMON ST|0.07
20160622|74051N102|PINC|477|PREMIER INC CLASS A|32.57
20160622|74112D101|PBH|139|PRESTIGE BRANDS HOLDINGS, INC.|52.98
20160622|74112E109|PBIO|19736|PRESSURE BIOSCIENCES INC|0.40
20160622|74113L102|PGND|180459|PRESS GANEY HOLDINGS INC COM S|36.74
20160622|74139C102|PVG|58567|PRETIUM RES INC|9.53
20160622|74144T108|TROW|523|T-ROWE PRICE GROUP INC|71.85
20160622|74154B203|PBMD|54|PRIMA BIOMED LTD SPONSORED ADR|1.07
20160622|74164M108|PRI|1049|PRIMERICA, INC COM|55.90
20160622|74164W106|PPP|6011|PRIMERO MINING CORP ORD SHS (C|1.90
20160622|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.51
20160622|74251V102|PFG|1048|PRINCIPAL FINANCIAL GROUP|43.25
20160622|74255X104|PGZ|137|PRINCIPAL REAL ESTATE INCOME F|17.97
20160622|74255Y102|YLD|2622|PRINCIPAL EDGE ACTIVE INCOME E|38.99
20160622|74255Y300|PY|22|PRINCIPAL ETF PRIN SHAREHOLDER|24.86
20160622|74267C106|PRA|149|PROASSURANCE CP (HLG CO)|51.47
20160622|74273V106|PROBF|33142|PROBE METALS INC COM|0.86
20160622|742962400|PVTD|781|PRIVATEBANCORP INC 7.25% SUB D|27.29
20160622|74312Y103|IPDN|2886|PROFESSIONAL DIVERSITY NETWORK|0.58
20160622|743187106|PGNX|249|PROGENICS PHARMACEUTICALS INC |4.68
20160622|743312100|PRGS|408|PROGRESS SOFTWARE CORP (DE)|26.46
20160622|74332G108|RXMD|18107|PROGRESSIVE CARE INC COM STK (|0.04
20160622|743424103|PFPT|2994|PROOFPOINT INC COM STK (DE)|63.63
20160622|74346L101|DNAI|1532|PRONAI THERAPEUTICS INC COM ST|2.02
20160622|74347B201|TBT|128669|PROSHARES ULTRASHORT 20+YEAR T|34.40
20160622|74347B300|SDS|10149|PROSHARES ULTRASHORT S&P 500 N|18.11
20160622|74347B458|UOP|3110|PROSHARES TR ULTRA OIL & GAS E|27.12
20160622|74347B466|GDJJ|1964|PROSHARES TR ULTRA JR MINERS N|89.92
20160622|74347B474|UBIO|62890|PROSHARES TR ULTRAPRO NASDAQ B|20.99
20160622|74347B490|UBR|1128|PROSHARES TR ULTRA MSCI BRAZIL|42.72
20160622|74347B557|SPXT|100|PROSHARES TR S&P 500 EX TECHNO|42.75
20160622|74347B565|SPXV|7|PROSHARES TR S&P 500 EX HEALTH|42.78
20160622|74347B607|IGHG|1971|PROSHARES INVESTMENT GRADE-INT|73.05
20160622|74347B623|ZBIO|2376|PROSHARES TR ULTRAPRO SHORT NA|34.56
20160622|74347B649|HBZ|1720|PROSHARES TR ULTRASHORT HOMEBU|16.97
20160622|74347B664|SOP|1079|PROSHARES TR ULTRASHORT OIL & |17.42
20160622|74347B680|REGL|17035|PROSHARES TR S&P MIDCAP 400 DI|45.61
20160622|74347B698|SMDV|33388|PROSHARES TR RUSSELL 2000 DIVI|46.18
20160622|74347B706|EMSH|891|PROSHARES SHORT TERM USD EMERG|80.62
20160622|74347B714|PSQ|6579|PROSHARES SHORT QQQ|53.05
20160622|74347B722|SDP|556|PROSHARES TR ULTRASHORT UTILS |32.74
20160622|74347B748|SKF|5296|PROSHARES ULTRASHORT FINANCIAL|45.11
20160622|74347B789|BIS|7744|PROSHARES TR ULTRASHORT NASDAQ|42.96
20160622|74347B797|SSG|533|PROSHARES ULTRASHORT SEMICONDU|36.20
20160622|74347B839|EFAD|419|PROSHARES TR PROSHARES MSCI EA|35.86
20160622|74347B847|EMDV|374|PROSHARES TR MSCI EMERGING MKT|46.61
20160622|74347R107|SSO|379969|PROSHARES ULTRA S&P 500|65.95
20160622|74347R206|QLD|114002|PROSHARES ULTRA QQQ|71.38
20160622|74347R214|BIB|135959|PROSHARES TRUST - PROSHARES UL|38.31
20160622|74347R222|DDG|446|PROSHARES SHORT OIL & GAS|25.92
20160622|74347R263|LTL|50|PROSHARES ULTRA TELECOMMUNICAT|103.49
20160622|74347R313|PST|1364|PROSHARES ULTRASHORT LEHMAN 7-|20.69
20160622|74347R370|EFZ|31544|PROSHARES SHORT MSCI EAFE|33.13
20160622|74347R396|EUM|102231|PROSHARES SHORT MSCI EMERGING |26.88
20160622|74347R669|USD|13|PROSHARES ULTRA SEMICONDUCTORS|87.97
20160622|74347R693|ROM|437|PROSHARES ULTRA TECHNOLOGY|75.92
20160622|74347R719|DIG|47529|PROSHARES ULTRA OIL & GAS|37.59
20160622|74347R842|UWM|5474|PROSHARES ULTRA RUSSELL 2000|81.16
20160622|74347W114|ZSL|55520|PROSHARES ULTRASHORT SILVER|38.07
20160622|74347W270|YCL|1092|PROSHARES TR 11 PROSHARES ULTR|70.49
20160622|74347W312|UVXY|988234|PROSHARES ULTRA VIX SHORT-TERM|12.07
20160622|74347W320|UCO|663456|PROSHARES ULTRA BLOOMBERG CRUD|12.92
20160622|74347W338|VIXM|144770|PROSHARES TR II VIX MID-TERM F|52.54
20160622|74347W353|AGQ|1450|PROSHARES ULTRA SILVER|40.33
20160622|74347W361|VIXY|5701|PROSHARES TR II VIX SHORT-TERM|9.63
20160622|74347W387|KOLD|1900|PROSHARES ULTRASHORT BLOOMBERG|112.65
20160622|74347W395|GLL|2512|PROSHARES ULTRASHORT GOLD NEW |77.07
20160622|74347W569|YCS|1823|PROSHARES TR 11 PROSHARES ULTR|65.67
20160622|74347W601|UGL|18266|PROSHARES ULTRA GOLD|41.25
20160622|74347W668|SCO|16070|PROSHARES ULTRASHORT BLOOMBERG|79.38
20160622|74347W882|EUO|2660|PROSHARES TR 11 PROSHARES ULTR|23.68
20160622|74347X112|SDOW|1052|PROSHARES TRUST|15.03
20160622|74347X229|JPX|800|PROSHARES TR ULTRASHORT MSCI P|22.12
20160622|74347X310|RALS|102|PROSHARES TR RAFI LONG/SHORT F|39.25
20160622|74347X500|EFO|385|PROSHARES TRUST ULTRA MSCI EAF|86.68
20160622|74347X625|URE|2938|PROSHARES ULTRA REAL ESTATE|119.32
20160622|74347X708|EZJ|540|PROSHARES TR ULTRA MSCI JAPAN |80.68
20160622|74347X799|URTY|17268|PROSHARES TRUST PROSHRS ULTRAP|74.86
20160622|74347X823|UDOW|8795|PROSHARES TRUST PROSHRS ULTRAP|69.05
20160622|74347X831|TQQQ|115043|PROSHARES ULTRAPRO QQQ|97.16
20160622|74347X849|TBF|466386|PROSHARES TRUST SHORT 20+ TREA|21.90
20160622|74347X864|UPRO|139734|PROSHARES TRUST PROSHARES ULTR|66.30
20160622|74347X880|XPP|1598|PROSHARES TR ULTRA FTSE CHINA |42.56
20160622|743476202|PBSFY|952|ProsiebenSat.1 Media AG Muench|12.15
20160622|74348A210|RWM|70951|PROSHARES SHORT RUSSELL2000|59.26
20160622|74348A269|GDXS|5|PROSHARES TR ULTRASHORT GOLD M|5.23
20160622|74348A285|GDJS|1600|PROSHARES TR ULTRASHORT JR GOL|2.95
20160622|74348A319|TWM|33290|PROSHARES ULTRASHORT RUSSELL 2|35.19
20160622|74348A376|SBB|648|PROSHARES SHORT SMALLCAP600|47.66
20160622|74348A392|SMDD|151|PROSHARES TRUST PROSHRS ULTRAP|25.22
20160622|74348A418|SQQQ|207240|PROSHARES ULTRAPRO SHORT QQQ N|18.82
20160622|74348A426|QID|177|PROSHARES ULTRASHORT QQQ|30.28
20160622|74348A434|EPV|23913|PROSHARES ULTRASHORT FTSE EURO|55.09
20160622|74348A459|EWV|1518|PROSHARES ULTRASHORT MSCI JAPA|48.14
20160622|74348A467|NOBL|85651|PROSHARES S&P 500 DIVIDEND ARI|53.87
20160622|74348A475|EFU|65|PROSHARES ULTRASHORT MSCI EAFE|39.36
20160622|74348A517|FINZ|1244|PROSHARES ULTRAPRO SHORT FINAN|18.35
20160622|74348A582|FINU|115|PROSHARES ULTRAPRO FINANCIALS |67.15
20160622|74348A673|BZQ|54151|PROSHARES ULTRASHORT MSCI BRAZ|31.56
20160622|74348A749|COBO|86|PROSHARES TR USD COVERED BONDS|102.48
20160622|74348A889|GGOV|3168|PROSHARES TR GERMAN SOVEREIGN/|37.60
20160622|74348T102|PSEC|51107|PROSPECT CAPITAL CORP COM STK |7.79
20160622|74348T300|PBB|17386|PROSPECT CAP CORP NT|24.75
20160622|743606105|PB|305|PROSPERITY BANCSHARES INC|50.98
20160622|74365B109|PRGB|5689|PROTEA BIOSCIENCES GROUP INC C|0.17
20160622|74371L109|PRTO|656|PROTEON THERAPEUTICS INC COMMO|5.05
20160622|743722100|PKTX|4200|PROTOKINETIX INC|0.07
20160622|74373B109|PTI|13098|PROTEOSTASIS THERAPEUTICS INC |16.08
20160622|74373P116|PVCTWS|143|PROVECTUS BIOPHARMACEUTICALS I|0.19
20160622|74386T105|PFS|10704|PROVIDENT FINANCIAL SERVICES I|19.61
20160622|743868101|PROV|3|PROVIDENT FINL HLDGS INC|18.10
20160622|74387B103|FPLPY|32266|PROVIDENT FINANCIAL PLC SPONSO|40.57
20160622|744121104|PVHO|46436|PROVISION HOLDING, INC. COM ST|0.24
20160622|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160622|74431A101|PBIP|211|PRUDENTIAL BANCORP, INC. NEW|14.52
20160622|744320102|PRU|182|PRUDENTIAL FINANCIAL INC.|73.72
20160622|744320607|PJH|1263|PRUDENTIAL FINL INC 5.75% JR S|26.74
20160622|74435K204|PUK|198|PRUDENTIAL PLC ADS (REP 2 ORD)|38.49
20160622|74441Y107|PKREY|63|PRUKSA REAL ESTATE PLC UNSPONS|14.21
20160622|74460D109|PSA|1366|PUBLIC STORAGE (MARYLAND)|241.12
20160622|74460W404|PSAPRT|98|PUBLIC STORAGE DEPO SHARES REP|26.15
20160622|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |25.85
20160622|74460W875|PSAPRW|52|PUBLIC STORAGE DEPOSITARY SHAR|25.72
20160622|74463M106|PUBGY|24|PUBLICIS SA ADS (1 ADS = 1C0M)|17.68
20160622|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.81
20160622|74584P103|PULM|700|PULMATRIX INC COM|2.14
20160622|74586Y102|PLFX|200|PULSE EVOLUTION CORP COM STK (|1.80
20160622|745867101|PHM|4214|PULTEGROUP,INC COMMON STOCK|19.10
20160622|74621T209|PURE|416|PURE BIOSCIENCE INC COM STK NE|1.01
20160622|74624L203|PUBC|6000|PUREBASE CORP|1.01
20160622|74624M102|PSTG|343|PURE STORAGE INC CL A COMT STK|10.61
20160622|74624W100|PSNX|7172|PURESNAX INTL INC COM|0.45
20160622|746927102|QLTI|111|QLT INC|1.35
20160622|74726M505|QABSY|7|QANTAS AIRWAYS LTD SPONSORED A|21.85
20160622|74727A104|QCRH|4|QCR HOLDINGS INC|26.92
20160622|74728G605|QBIEY|2957|QBE INSURANCE GRP LTD SPON ADR|8.74
20160622|747301109|QUAD|628|QUAD/GRAPHICS, INC CLASS A COM|21.17
20160622|747316107|KWR|1126|QUAKER CHEMICAL CORPORATION|89.36
20160622|74733T105|QLIK|450|QLIK TECHNOLOGIES INC COM STK |29.91
20160622|74733U102|QLTS|4425|Q LOTUS HLDGS INC COM STK (NV)|.
20160622|74735A104|QFOR|7525|QUANDRANT 4 SYSTEMS CORPORATIO|0.30
20160622|74736K101|QRVO|66|QORVO INC COMMON STOCK|56.33
20160622|74736R106|QSEP|49681|QS ENERGY INC COM|0.16
20160622|74737G109|QPWR|919|Q2POWER TECHNOLOGIES INC COM|0.11
20160622|747525103|QCOM|4287|QUALCOMM INC|53.88
20160622|747582104|QSII|154|QUALITY SYS INC|11.93
20160622|747619104|NX|7246|QUANEX BUILDING PRODUCTS CORP |19.20
20160622|74762E102|PWR|336|QUANTA SERVICES INC|23.50
20160622|747645208|QEGY|2529|QUANTUM ENERGY INC COM STK|0.04
20160622|74766A106|QTMM|444|QUANTUM MATLS CORP COM STK (NV|0.13
20160622|747952109|QTRRF|1273|QUATERRA RESOURCES INC LTD|0.06
20160622|74834L100|DGX|65|QUEST DIAGNOSTICS INC.|77.87
20160622|74837P108|QUIK|146|QUICKLOGIC CORPORATION|0.95
20160622|74837R104|KWKAQ|950|QUICKSILVER RESOURCES INC|.
20160622|74909E106|QHC|194869|QUORUM HEALTH CORP COM|10.60
20160622|74913G204|CTQ|570|QWEST CORP 7.375% NOTES DUE 20|26.29
20160622|74913G402|CTX|2978|QWEST CORP 7.00% NT DUE 04/01/|26.56
20160622|74913G501|CTU|792|QWEST CORP 7% NOTES DUE 2052|26.62
20160622|74913G600|CTY|2685|QUEST CORPORATION 6.125% NOTES|25.38
20160622|749227500|RASPRC|1457|RAIT FINL TR FORMERLY RAIT INV|22.00
20160622|749227807|RFT|708|RAIT FINL TR 7.625% SR NTS DUE|22.30
20160622|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |24.42
20160622|74934Q108|RICK|120|RCI HOSPITALITY HOLDINGS, INC |10.43
20160622|749607107|RLI|132|RLI CORP|64.70
20160622|74965L101|RLJ|1013|RLJ LODGING TR COM|21.67
20160622|749660106|RES|2571|RPC INC|15.59
20160622|74971A206|RSNAY|2926|RSA INSURANCE GROUP PLC SPONSO|6.96
20160622|750080202|RMETF|123|RACKLA METALS INC COM NEW|0.11
20160622|750468100|RDUFF|759|RADIUS GOLD INC|0.07
20160622|750469207|RDUS|63|RADIUS HEALTH INC COM STK|35.89
20160622|750491102|RDNT|20311|RadNet, Inc. Common Stock|5.29
20160622|75087K103|RRIF|182|RAINFOREST RES INC COM|1.85
20160622|750917106|RMBS|767|RAMBUS INC (DE)|12.15
20160622|751212101|RL|135293|RALPH LAUREN CORPORATION|97.17
20160622|751452202|RPT|237|RAMCO-GERSHENSON PROP TR MD|18.33
20160622|752344309|GOLD|42463|RANDGOLD RESOURCES;ADS EACH RE|94.12
20160622|75281A109|RRC|8649|RANGE RESOURCES CORP|46.45
20160622|75281D202|RGFR|2165|RANGEFORD RESOURCES INC. COMMO|1.20
20160622|75382F106|RPTP|289|RAPTOR PHARMACEUTICAL CORP COM|5.09
20160622|754198109|RAVE|69|RAVE RESTAURANT GROUP INC|4.07
20160622|754212108|RAVN|108|RAVEN INDUSTRIES INC|19.69
20160622|754730109|RJF|199|RAYMOND JAMES FINANCIAL INC|52.42
20160622|754730208|RJD|2448|RAMOND JAMES FINANCIAL INC 6.9|26.20
20160622|754907103|RYN|5399|RAYONIER INC (REIT)|25.82
20160622|75508B104|RYAM|3|RAYONIER ADVANCED MATLS INC CO|13.02
20160622|755111507|RTN|114|RAYTHEON CO. (NEW)|134.59
20160622|75524B104|ROLL|1756|RBC BEARINGS INC|72.43
20160622|75524W108|RMAX|142|RE/MAX HLDGS INC CLASS A COM S|42.20
20160622|755408101|RDI|2041|READING INTL CL A|12.32
20160622|755408200|RDIB|500|READING INTL CL B|13.69
20160622|75601N302|RGSE|165|REAL GOODS SOLAR INC CL A NEW |4.61
20160622|75605A405|LEAD|100|REALITY SHS ETF TR|24.92
20160622|75605A504|DFND|1801|REALITY SHS ETF TR DIVCON DIVI|22.82
20160622|75605Y106|RLGY|230|REALOGY HLDGS CORP COM STK (DE|29.76
20160622|75606N109|RP|45|REALPAGE, INC COM|22.52
20160622|756109104|O|51989|REALTY INCOME CORP|64.33
20160622|75615P103|RETA|2497|REATA PHARMACEUTICALS INC CL A|19.99
20160622|756158101|UTG|1132|REEVES UTILITY INCOME FUND|31.16
20160622|75623U102|QYLD|6041|RECON CAP SER TR RECON CAP NAS|21.71
20160622|75629F109|REPH|1|RECRO PHARMA INC COM|7.90
20160622|756568101|RDEIY|13961|RED ELECTRICA CORPORATION SA U|17.78
20160622|756577102|RHT|392|RED HAT INC|80.39
20160622|75700L108|RRR|3271|RED ROCK RESORTS INC CL A (DE)|22.83
20160622|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160622|758075402|RWT|1705|REDWOOD TST INC|13.80
20160622|75845Y106|RLTR|29900|REELTIME RENTALS INC|.
20160622|758750103|RBC|31|REGAL BELOIT CORPORATION|57.20
20160622|758766109|RGC|10895|REGAL ENTERTAINMENT GRP CLASS |20.42
20160622|758849103|REG|12|REGENCY CENTERS CORP|79.13
20160622|758849707|REGPRF|28|REGENCY CTRS CORP CUM RED PFD |26.03
20160622|758932107|RGS|460|REGIS CORP-MN-|13.00
20160622|7591EP100|RF|50935|REGIONS FINANCIAL CORP (NEW)|9.17
20160622|7591EP308|RFPRA|100|REGIONS FINANCIAL CORP DEPOSIT|26.80
20160622|75915K101|RGLS|5328|REGULUS THERAPEUTICS INC COM S|5.45
20160622|75915M107|RGLSF|33|REGULUS RES INC NEW|0.99
20160622|75932R105|RGNP|349|REIGN SAPPHIRE CORP COM STK (D|0.12
20160622|759351802|RZB|3300|REINSURANCE GROUP AMER INC SUB|27.11
20160622|759530108|RELX|116565|RELX PLC SPONSORED ADR (NY)|18.32
20160622|759531106|RLYP|277995|RELYPSA INC COM|17.00
20160622|75954T104|REMI|1420|REMEDENT, INC.|0.18
20160622|759655103|REMYY|151|REMY COINTREAU S A UNSPONSORED|8.36
20160622|75970E107|RNST|104|RENASANT CORPORATAION|33.21
20160622|759720105|RCG|100|RENN FD INC COM STK (TX)|1.06
20160622|759757107|RNVA|29678|RENNOVA HEALTH INC COM|0.78
20160622|75988J106|RCAR|1250|RENOVACARE INC COM STK (NV)|2.27
20160622|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.10
20160622|759916109|RGEN|45|REPLIGEN CORP|22.52
20160622|76009N100|RCII|100|RENT-A-CENTER INC|12.26
20160622|760125104|RTOKY|28|RENTOKIL INITIAL PLC SPONS ADR|13.55
20160622|76026T205|REPYY|1362|REPSOL SA SPONSORED ADR|12.83
20160622|76027P103|REPCF|3500|REPLICEL LIFE SCIENCES INC|0.07
20160622|76028H209|RPRX|1600|REPROS THERAPEUTICS INC COM ST|1.56
20160622|760281204|RBCAA|1663|REPUBLIC BANCORP INC CL A|27.39
20160622|761131101|RVRLF|20257|RESERVOIR MINERALS INC ORD SHS|7.38
20160622|761152107|RMD|44|RESMED INC|61.78
20160622|761167105|RSSV|2409|RESORT SAVERS, INC. COMMON STO|0.40
20160622|76117W109|RFP|20771|RESOLUTE FST PRODS INC|5.25
20160622|761195205|REXI|78432|RESOURCE AMERICA INC CL-A|9.68
20160622|76122Q105|RECN|212|RESOURCES CONNECTION INC|14.91
20160622|761299106|RTRX|71|RETROPHIN, INC. COMMON STOCK|18.09
20160622|76131D103|QSR|10047|RESTAURANT BRANDS INTERNATIONA|43.07
20160622|76131V202|RPAI|284|RETAIL PPTYS AMER INC CLASS A |16.12
20160622|761330109|RVNC|1599|REVANCE THERAPEUTICS INC COM S|13.66
20160622|761516103|RVVTF|18200|REVIVE THERAPEUTICS LTD COM (C|0.09
20160622|761525609|REV|5031|REVLON INC CL A COMMON|32.20
20160622|761565100|REXX|77634|REX ENERGY CORP COM STK (DE)|0.76
20160622|761624105|REX|3986|REX AMERICAN RESOURCES CORPORA|58.34
20160622|761640101|RNN|9000|REXAHN PHARAMACEUTICALS, INC|0.26
20160622|76169C100|REXR|6273|REXFORD INDL RLTY INC. COM|20.98
20160622|761713106|RAI|659|REYNOLDS AMERICAN INC (HOLDING|50.97
20160622|762819100|RMP|347|RICE MIDSTREAM PARTNERS LP UNI|19.21
20160622|76547T106|RIC|2739|RICHMONT MINES INC.|8.73
20160622|766559603|RIGL|7|RIGEL PHARMACEUTICALS INC NEW |2.35
20160622|76657Y101|RTMVY|102|RIGHTMOVE PLC UNSPON ADR (UK) |61.33
20160622|76658A102|RIHT|18912|RIGHTSCORP INC COM STK (NV)|0.04
20160622|766582100|RNET|7614|RIGNET INC, COM STK|12.13
20160622|766910103|RIOCF|77|RIOCAN REAL ESTATE TRUST UT|21.95
20160622|767204100|RIO|5619|RIO TINTO PLC ADS (4 ORD SHS) |30.17
20160622|76760R100|RYES|4500|RISE RES INC COM STK (NV)|0.14
20160622|767744105|RBA|30600|RITCHIE BROS.AUCTIONEERS INC|34.05
20160622|767836109|RTTR|236|RITTER PHARMACEUTICALS INC COM|1.70
20160622|769397100|RVSB|167|REVERVIEW BANCORP INC|4.65
20160622|76973Q105|RRTS|15793|ROADRUNNER TRANSPORTATION SYST|7.67
20160622|770323103|RHI|141|ROBERT HALF INTERNATIONAL INC |39.20
20160622|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.13
20160622|772081204|RCPI|4171|ROCK CREEK PHARMACEUTICALS INC|.
20160622|773903109|ROK|57|ROCKWELL AUTOMATION INC.|117.22
20160622|774341101|COL|270|ROCKWELL COLLINS, INC.|85.94
20160622|774374102|RMTI|5771|ROCKWELL MEDICAL INC COM STK (|7.50
20160622|77471R108|RMHB|50381|ROCKY MTN HIGH BRANDS INC|0.04
20160622|775043102|RSTI|38|ROFIN-SINAR TECHNO;COM USD0.01|31.83
20160622|775109200|RCI|15056|ROGERS COMMUNICATIONS INC CL-B|40.02
20160622|775711104|ROL|362|ROLLINS INC|28.08
20160622|775781206|RYCEY|1961|ROLLS ROYCE HLDNGS PLC SPONS A|9.26
20160622|776650103|RTNB|796|ROOT9B TECHNOLOGIES INC COMMON|1.14
20160622|776696106|ROP|9795|ROPER TECHNOLOGIES INC COM STK|170.28
20160622|777149105|RRMS|10|ROSE ROCK MIDSTREAM L P COM UN|25.00
20160622|778296103|ROST|1848|ROSS STORES INC|54.85
20160622|779287101|RSE|1010|ROUSE PPTYS INC COM (DE)|18.27
20160622|77929Q108|ROIUF|11750|ROUTE 1 INC|0.03
20160622|779376102|ROVI|562|ROVI CORPORATION COM STK (DE) |17.69
20160622|780087102|RY|1676|ROYAL BANK OF CANADA|61.40
20160622|780097689|RBS|1980|ROYAL BK SCOTLAND GROUP PLC AD|7.12
20160622|780097804|RBSPRF|1824|ROYAL BK OF SCOTLAND GP ADS F |26.19
20160622|78011D104|YGRO|501|ROYAL BK CDA ETN LINKED YORKVI|11.13
20160622|780249108|RDSMY|15231|ROYAL DSM NV SPONSORED ADR (NE|15.19
20160622|780259107|RDSB|533417|ROYAL DUTCH SHELL PLC ADS ( EA|54.99
20160622|780259206|RDSA|63018|ROYAL DUTCH SHELL PLC SPON ADR|53.76
20160622|780915104|RMT|483|ROYCE MICRO-CAP TRUST INC|7.35
20160622|78112V102|RUBI|4452|RUBICON PROJECT INC COM STK (D|13.96
20160622|781182100|RT|710|RUBY TUESDAY INC (GA)|3.82
20160622|781270103|RTEC|52|RUDOLPH TECHNOLOGIES INC|15.48
20160622|781846209|RUSHA|132|RUSH ENTERPRISES INC CL-A|21.95
20160622|783332109|RUTH|6409|RUTHS HOSPITALITY GROUP INC CO|16.58
20160622|78355W106|RSP|3319|GUGGENHEIM S&P 500 EQUAL WEIGH|80.40
20160622|78355W791|RYU|3752|GUGGENHEIM S&P 500 EQUAL WEIGH|84.57
20160622|78355W817|RYT|31998|GUGGENHEIM S&P 500 EQUAL WEIGH|95.38
20160622|78355W825|RTM|4385|GUGGENHEIM S&P 500 EQUAL WEIGH|85.50
20160622|78355W841|RYH|115189|GUGGENHEIM S&P 500 EQUAL WEIGH|148.88
20160622|78355W866|RYE|4831|GUGGENHEIM S&P 500 EQUAL WEIGH|56.73
20160622|78355W874|RHS|27617|GUGGENHEIM S&P 500 EQUAL WEIGH|124.58
20160622|783754104|RYI|3000|RYERSON HLDG CORP COM STK (DE)|16.47
20160622|78377T107|RHP|9104|RYMAN HOSPITALITY PROPERTIES, |51.13
20160622|783859101|STBA|7937|S & T BANCORP INC|25.56
20160622|78392U105|RYKKY|581|RYOHIN KEIKAKU CO LTD (JPN) UN|49.30
20160622|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|26.25
20160622|78408D204|SBFGP|33|SB FINL GROUP INC DEP SHS REPS|11.66
20160622|78409B207|SCEPRH|9|SCE TR III FXD/FLTG RATE TR PR|28.94
20160622|78409G206|SCEPRJ|1151|SCE TR IV PREF SR J (DE)|27.70
20160622|78409W201|SCEPRK|2532|SCE TR V FXD/FLTG RATE TR PFD |28.37
20160622|784117103|SEIC|130|SEI INVESTMENTS CO|49.10
20160622|78425V104|SIFI|3|SI FINANCIAL GROUP INC|13.39
20160622|784276206|SIPC|27630|Sipp Industries, Inc. New Comm|.
20160622|784305104|SJW|11271|SJW CORP|37.26
20160622|78440X101|SLG|71|SL GREEN REALTY CORP|102.19
20160622|78442P106|SLM|419|SLM CORPORATION VOTING COM|6.11
20160622|78446F203|SMAA|8418|SMA ALLIANCE INC COM STK|.
20160622|78454L100|SM|13|SM ENERGY COMPANY CAPITAL STOC|29.27
20160622|784594103|GPVSY|1|SMT S ASPONSORED ADR (POL)|3.68
20160622|78461U101|SORL|200|SORL AUTO PARTS INC|1.76
20160622|78462F103|SPY|9852553|SPDR S&P 500 ETF TR|208.41
20160622|78463V107|GLD|338220|SPDR GOLD TR, SPDR GOLD SHS|120.84
20160622|78463X103|FEU|149386|SPDR STOXX EURO 50 ETF|30.49
20160622|78463X152|NANR|5714|SPDR INDEX SHS FDS S&P NORTH A|33.52
20160622|78463X186|HFEZ|537|SDPR INDEX SHS FDS SPDR EURO S|32.25
20160622|78463X194|LOWC|1889|SPDR INDEX SHS FDS SPDR MSCI|71.20
20160622|78463X202|FEZ|398|SPDR EURO STOXX 50 ETF|32.60
20160622|78463X210|XINA|950|SPDR MSCI CHINA A SHS IMI ETF |20.75
20160622|78463X293|QMEX|855|SPDR INDEX SHS FDSMSCI MEXICO |21.77
20160622|78463X335|QGBR|142|SPDR MSCI UNITED KINGDOM QUALI|49.11
20160622|78463X343|QESP|16|SPDR MSCI SPAIN QUALITY MIX ET|41.15
20160622|78463X376|QCAN|384|SPDR MSCI CANADA QUALITY MIX E|51.17
20160622|78463X384|QAUS|91|SPDR MSCI AUSTRALIA QUALITY MI|46.82
20160622|78463X459|WDIV|54250|SPDR S&P GLOBAL DIVIDEND ETF|61.73
20160622|78463X475|ACIM|2928|SPDR MSCI ACWI IMI ETF|62.84
20160622|78463X533|EDIV|1899|SPDR S&P EMERGING DIVIDENDS ET|26.33
20160622|78463X541|GNR|187|SPDR S&P GLOBAL NATURAL RESOUR|36.99
20160622|78463X608|GUR|435|SDPR SER TR SPDR S&P EUROPEAN |25.58
20160622|78463X681|IRY|1555|SPDR S&P INTERNATIONAL HEALTH |47.84
20160622|78463X707|GML|49|SPDR SER TR SPDR S&P MID LATIN|41.15
20160622|78463X715|IPW|1342|SPDR S&P INTERNATIONAL ENERGY |17.39
20160622|78463X731|IPD|3|SPDR|35.25
20160622|78463X764|MDD|2043|SPDR S&P INTERNATIONAL MID CAP|29.17
20160622|78463X772|DWX|44269|SPDR INDEX SHS FDS S&P INTL DI|35.32
20160622|78463X848|CWI|3155|SPDR SER TR SPDR MSCI ACWI EX |30.76
20160622|78463X855|GII|571|SPDR S&P GLOBAL INFRASTURE ETF|46.46
20160622|78463X871|GWX|44039|SPDR INDEX SHS FD SPDR S&P INT|29.76
20160622|784635104|SPXC|38|SPX CORPORATION|15.70
20160622|78464A110|XITK|422|SPDR SER TR FACTSET INNOVATIVE|56.09
20160622|78464A144|CBND|5977|SPDR SER TR BARCLAYS ISSUER SC|32.47
20160622|78464A201|SLYG|8906|SPDR S&P 600 SMALL CAP GROWTH |177.62
20160622|78464A276|BABS|9334|SPDR NUVEEN BARCLAYS|65.27
20160622|78464A284|HYMB|9903|SPDR SER TR NUVEEN S&P HIGH YL|59.31
20160622|78464A292|PSK|1332|SPDR SER TR WELLS FARGO PFD ST|45.75
20160622|78464A300|SLYV|2433|SPDR S&P 600 SMALL CAP VALUE E|100.72
20160622|78464A334|BWZ|62|SPDR BARCLAYS SHORT TERM INTER|31.60
20160622|78464A409|SPYG|14275|SPDR|100.46
20160622|78464A417|JNK|278140|SPDR BARCLAYS HIGH YIELD BD ET|35.39
20160622|78464A433|INY|1762|SPDR NUVEEN BARCLAYS N Y MUN B|24.40
20160622|78464A441|CXA|13173|SPDR NUVEEN BARCLAYS CALIF MUN|25.17
20160622|78464A508|SPYV|480|SPDR S&P 500 VALUE ETF|100.06
20160622|78464A516|BWX|21747|SPDR BARCLAYS INTL TREAS BD ET|56.86
20160622|78464A573|XHS|4|SPDR S&P HEALTH CARE SERVICES |57.32
20160622|78464A631|XAR|26480|SPDR S&P AEROSPACE & DEFENSE E|56.11
20160622|78464A664|TLO|67226|SPDR BARCLAYS|77.00
20160622|78464A672|ITE|2131|SPDR BARCLAYS INTER TERM TREAS|61.20
20160622|78464A680|BIL|75072|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20160622|78464A698|KRE|186199|SPDR S&P REGIONAL BANKING ETF |39.34
20160622|78464A722|XPH|243461|SPDR SER TR SPDR S&P PHARMACEU|41.53
20160622|78464A730|XOP|3442980|SPDR SER TR OIL & GAS EXPLORAT|36.24
20160622|78464A748|XES|11664|SPDR SER TR SPDR S&P OIL & GAS|19.28
20160622|78464A755|XME|1411700|SPDR SER TR SPDR S&P METALS & |23.85
20160622|78464A763|SDY|42908|SPDR SERIES TR SPDR S&P DIVIDE|82.54
20160622|78464A771|KCE|1170|SPDR S&P CAPITAL MARKETS ETF|38.37
20160622|78464A789|KIE|2251|SPDR S&P INSURANCE ETF|70.71
20160622|78464A797|KBE|194512|SPDR S&P BANK ETF|31.29
20160622|78464A813|SLY|537|SPDR S&P 600 SMALL CAP ETF|104.31
20160622|78464A821|MDYG|6826|SPDR S&P 400 MID CAP GROWTH ET|122.44
20160622|78464A839|MDYV|1861|SPDR S&P 400 MID CAP VALUE ETF|83.45
20160622|78464A854|ONEK|532|SPDR RUSSELL 1000 ETF|97.64
20160622|78464A862|XSD|1895|SPDR TR SER SPDR S&P SEMICONDU|45.25
20160622|78464A870|XBI|94667|SPDR SER TR SPDR S&P BIOTECH E|53.19
20160622|78464A888|XHB|39989|SPDR SERIES TR SPDR S&P HOMEBU|33.59
20160622|78467J100|SSNC|177|SS&C TECH HLDGS INC COM STK (D|58.30
20160622|78467K107|SSEZY|118|SSE PLC SPONSORED ADR (UNITED |22.70
20160622|78467V202|INKM|105|SSGA ACTIVE ETF TR|31.18
20160622|78467V848|TOTL|27952|SSGA ACTIVE ETF TR SPDR DOBLEL|49.63
20160622|78467V863|RORO|1723|SSGA ACTIVE ETF TR SPDR SSGA R|39.28
20160622|78467V871|SYV|67|SSGA ACTIVE ETF TR SPDR MFS SY|51.60
20160622|78467X109|DIA|13500|SPDR DOW JONES INDL AVERAGE ET|178.01
20160622|78467Y107|MDY|24810|SPDR S&P MIDCAP 400 ETF TR UTS|271.71
20160622|78468R101|SST|49493|SPDR BARLAYS SHT TERM TREASURY|30.48
20160622|78468R507|EMCD|38|SPDR SER TR SPDR BOFA M.L. EME|28.49
20160622|78468R713|DWFI|415855|SPDR SER TR DORSEY WRIGHT FIXE|25.50
20160622|78468R721|TFI|10937|SPDR NUVEEN BARCLAYS MUN BD ET|50.23
20160622|78468R739|SHM|1283|SPDR NUVEEN BARCLAYS SHORT TER|48.97
20160622|78468R770|ONEY|80|SPDR SER TR RUSSELL 1000 CORE |62.78
20160622|78468R788|SPYD|547|SPDR SER TRS&P 500 HIGH DIVID |33.13
20160622|78468R796|SPYX|9192|SPDR S&P 500 FOSSIL FUEL FREE |49.97
20160622|78468R853|TWOK|1149|SPDR SER TR SPDR RUSSELL 2000 |67.71
20160622|78468R861|TIPX|3453|SPDR BARCLAYS 1-10 YEAR TIPS E|19.77
20160622|78468R879|SIPE|20|SPDR SER TR BARCLAYS 0-5 YR TI|19.67
20160622|78468R887|SMLV|9068|SPDR RUSSELL 2000 LOW VOLATILI|77.37
20160622|78469C103|SP|50331|SP PLUS|23.23
20160622|78469X107|FLOW|95|SPX FLOW INC COM SHS (DE)|29.99
20160622|78470H109|SPI|5169|SPI ENERGY CO LTD SPONSORED AD|5.99
20160622|785246109|SGSVF|111320|SABINA GOLD & SILVER CORP ORDI|0.83
20160622|78573L106|SBRA|191|SABRA HEALTH CARE REIT INC|20.79
20160622|78573M104|SABR|35|SABRE CORPORATION COMMON STOCK|26.59
20160622|78648T100|SAFT|18|SAFETY INS GROUP INC|61.47
20160622|786584102|SAFRY|39|SAFRAN S A SPONSORED ADR (FRAN|17.03
20160622|786598300|SGA|148|SAGA COMMUNICATIONS, INC CL A |44.00
20160622|78667J108|SAGE|1384|SAGE THERAPEUTICS INC COM|28.90
20160622|786692103|SGNT|426|SAGENT PHARMACEUTICALS INC COM|14.77
20160622|78709Y105|SAIA|98|SAIA INC COM STK|25.56
20160622|790148100|JOE|311|ST.JOE COMPANY(THE)|16.90
20160622|79015E106|TORVF|3000|SAINT JEAN CARBON INC. COMMON |0.03
20160622|79379T202|SAJA|254|SAJAN, INC. COMMON STOCK|4.01
20160622|79466L302|CRM|1735|SALESFORCE.COM INC|81.63
20160622|795225101|IMPJY|25|SALINI IMPREGILO S.P.A. UNSPON|6.35
20160622|79546E104|SBH|121|SALLY BEAUTY HLDGS INC|28.48
20160622|79588J102|SAXPY|74|Sampo OYJ Unsponsored ADR repr|21.61
20160622|798241105|SJT|340|SAN JUAN BASIN ROYALTY TR|7.25
20160622|79971C201|SPP|54|SANCHEZ PRODTN PARTNERS LP COM|10.24
20160622|800013104|SAFM|74|SANDERSON FARMS INC|82.89
20160622|80013R206|SAND|8783|SANDSTORM GOLD LTD. ORDINARY S|4.45
20160622|800363103|SASR|9522|SANDY SPRING BANCORP INC|29.11
20160622|800422107|JBSS|2084|SANFILIPPO (JOHN B) & SON INC |45.26
20160622|800677106|SGMO|294|SANGAMO BIOSCIENCES INC|5.64
20160622|80104Q208|SLLDY|810|SANLAM LTD SPONSORED ADR (SOUT|8.46
20160622|80105N105|SNY|11611|SANOFI-ADR|39.79
20160622|801056102|SANM|607|SANMINA CORP COM STK (DE)|27.46
20160622|80281R706|SANPRA|40|SANTANDER FIN PREF S.A. UNIPER|25.71
20160622|80283M101|SC|467|SANTANDER CONSUMER USA HOLDING|10.46
20160622|803054204|SAP|13|SAP SE ADS (EA REPSTG 1 COM SH|79.42
20160622|80349A208|SAR|2543|SARATOGA INVESTMENT CORP COM N|16.93
20160622|803607100|SRPT|128527|SAREPTA THERAPEUTICS INC COM S|17.05
20160622|804395101|BFS|74|SAUL CENTERS INC|57.92
20160622|80512Q105|SAFO|1000|SAVE FOODS INC|0.17
20160622|80585Y308|SBRCY|24740|SBERBANK|8.32
20160622|80589M102|SCG|48|SCANA CORPORATION (NEW)|71.52
20160622|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160622|806037107|SCSC|4972|SCANSOURCE INC|39.08
20160622|806407102|HSIC|975|SCHEIN (HENRY) INC|174.71
20160622|806857108|SLB|3296|SCHLUMBERGER LTD|78.52
20160622|806882106|SCHN|723|SCHNITZER STEEL INDS INC CL-A |16.76
20160622|807066105|SCHL|8202|SCHOLASTIC CORP|38.95
20160622|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.06
20160622|808194104|SHLM|150|SCHULMAN (A) INC|24.06
20160622|808513105|SCHW|2879|SCHWAB CHARLES CORP|28.38
20160622|808513600|SCHWPRD|31167|SCHWAB CHARLES CORP NEW DP SHS|26.45
20160622|808524102|SCHB|34893|SCHWAB STRATEGIC TR US BROAD M|50.11
20160622|808524201|SCHX|76801|SCHWAB STRATEGIC TR US LARGE-C|49.57
20160622|808524300|SCHG|43914|SCHWAB STRATEGIC TR US LARGE-C|52.61
20160622|808524409|SCHV|81781|SCHWAB STRATEGIC TR US LARGE-C|44.33
20160622|808524508|SCHM|24151|SCHWAB STRATEGIC U.S. MID-CAP |42.02
20160622|808524607|SCHA|17718|SCHWAB STRATEGIC TR US SMALL-C|53.97
20160622|808524730|FNDE|1252322|SCHWAB FUNDAMENTAL EMERGING MK|20.92
20160622|808524748|FNDC|4735|SCHWAB FUNDAMENTAL INTL SMALL |27.72
20160622|808524763|FNDA|27021|SCHWAB FUNDAMENTAL U S SMALL C|29.52
20160622|808524771|FNDX|53004|SCHWAB FUNDAMENTAL U S LARGE C|30.32
20160622|808524789|FNDB|2394|SCHWAB FUNDAMENTAL U S BROAD M|30.16
20160622|808524797|SCHD|60591|SCHWAB STRATEGIC TR US DIVIDEN|40.98
20160622|808524839|SCHZ|10833|SCHWAB US AGGREGATE BOND ETF|53.18
20160622|808524847|SCHH|10842|SCHWAB STRATEGIC U.S. REIT ETF|41.81
20160622|808524854|SCHR|3048|SCHWAB INTERMEDIATE-TERM US TR|55.35
20160622|808524862|SCHO|1000|SCHWAB SHORT-TERM US TREASURY |50.80
20160622|808524870|SCHP|8265|SCHWAB STRATEGIC US TIPS ETF|55.58
20160622|808524888|SCHC|28147|SCHWAB STRATEGIC TR INTL SMALL|29.91
20160622|808541106|SWM|80|SCHWEITZER-MAUDUIT INT'L INC|34.47
20160622|80862K104|SCLN|433|SCICLONE PHARMACEUTICALS INC|13.45
20160622|80874P109|SGMS|3089|SCIENTIFIC GAMES CORPORATION|9.74
20160622|80917Q106|SCRYY|708|SCOR ADS (ORD 1/10 SH FRF 25 P|3.18
20160622|810186106|SMG|38|SCOTTS MIRACLE-GRO COMPANY|68.13
20160622|810202101|SLGD|8000|SCOTT'S LIQUID GOLD INC|1.36
20160622|811054402|SSP|1667|E.W. SCRIPPS COM NEW CL A COM |17.01
20160622|811065101|SNI|304|SCRIPPS NETWORKS INTERACTIVE I|63.21
20160622|811292101|SCYX|23|SCYNEXIS INC COMMON STOCK|2.23
20160622|811543107|SEB|39|SEABOARD CORP MASS|2855.00
20160622|811699107|SEAC|121|SEACHANGE INTL INC|3.45
20160622|81171B108|SCBH|808|SEACOAST COMM BANC HLDGS|15.40
20160622|811904101|CKH|152|SEACOR HOLDINGS INC|59.49
20160622|811916105|SA|15342|SEABRIDGE GOLD INC|13.64
20160622|81211K100|SEE|150|SEALED AIR CORP(NEW)|47.10
20160622|812224202|SRCH|10123|SEARCHLIGHT MINERALS CORP NEW |0.11
20160622|81234D109|SRSC|6|SEARS CANADA INC (F)|3.02
20160622|812350106|SHLD|315254|SEARS HOLDINGS|14.06
20160622|812350155|SHLDW|1488|SEARS HOLDINGS CORPORATION WAR|3.88
20160622|812362101|SHOS|816|SEARS HOMETOWN & OUTLET STORES|6.03
20160622|81254U205|SSWN|19994|SEASPAN CORP 6.375 SENIOR NTS |25.00
20160622|812578102|SGEN|17|SEATTLE GENETICS INC|38.38
20160622|81282V100|SEAS|23079|SEAWORLD ENTERTAINMENT, INC CO|15.09
20160622|81362J100|EYES|6431|SECOND SIGHT MEDICAL PRODUCTS |3.83
20160622|81369Y209|XLV|39233|SELECT SECTOR SPDR FUND-HEALTH|70.27
20160622|81369Y308|XLP|10909|CONSUMER STAPLES SECTOR SPDR|53.78
20160622|81369Y407|XLY|158635|SELECT SECTOR SPDR-CONSUMER DI|78.45
20160622|81369Y506|XLE|2204294|ENERGY SECTOR SPDR|68.23
20160622|81369Y605|XLF|761059|FINANCIAL SECTOR SPDR|22.87
20160622|81369Y704|XLI|373803|INDUSTRIAL SECTOR SPDR|56.20
20160622|81369Y860|XLRE|2246|SELECT SECTOR SPDR TR REAL EST|32.46
20160622|81369Y886|XLU|2189174|UTILITIES SECTOR SPDR|50.43
20160622|815777107|SONT|228|Seen On Screen TV, Inc. Common|.
20160622|81616X103|SCSS|83|SELECT COMFORT CORP|21.88
20160622|81618T100|SIR|126|SELECT INCOME REIT COM SH BEN |25.18
20160622|816300107|SIGI|65|SELECTIVE INSURANCE GROUP INC |37.20
20160622|81662J107|SMBMY|61|Sembcorp Marine Ltd Unsponsore|11.77
20160622|81663A105|SEMG|303|SEMGROUP CORPORATION CLASS A C|30.85
20160622|816645204|LEDS|97|SEMILEDS CORP COM NEW (DE)|1.71
20160622|816850101|SMTC|15598|SEMTECH CORP|24.10
20160622|817070501|SENEA|360|SENECA FOODS CORP CL-A|36.17
20160622|81721M109|SNH|350|SENIOR HOUSING PROPS TST SBI|20.04
20160622|81725T100|SXT|140|SENSIENT TECHNOLOGIES CORP|71.51
20160622|81731L109|SVCTF|88|SENVEST CAPITAL INC (F)|104.00
20160622|817337405|SQNM|184748|SEQUENOM INC NEW|1.15
20160622|81734P107|SQBG|127|SEQUENTIAL BRANDS GROUP, INC. |8.49
20160622|81750R102|MCRB|356|SERES THERAPEUTICS INC COM|29.28
20160622|81752R100|SRG|177|SERITAGE GROWTH PPTYS CL A COM|51.04
20160622|817565104|SCI|34|SERVICE CORP INTL|26.71
20160622|81761R109|SERV|228|SERVICEMASTER GLOBAL HLDGS INC|38.42
20160622|81762P102|NOW|190|SERVICENOW INC COM|72.73
20160622|81768T108|SFBS|1969|SERVISFIRST BANCSHARES INC COM|50.53
20160622|818800104|SGSOY|4|SGS SA ADR (SWITZERLAND)|22.29
20160622|819047101|SHAK|2954|SHAKE SHACK INC CL A (DE)|36.65
20160622|819567108|SHRK|3785|SHARKREACH INC|0.15
20160622|820017101|SMED|184|SHARPS COMPLIANCE CORP|4.44
20160622|82028K200|SJR|6959|SHAW COMMS INC CL B NON-VT PRT|19.29
20160622|822634101|SHLX|1500|SHELL MIDSTREAM PARTNERS L P U|32.00
20160622|824348106|SHW|117|SHERWIN-WILLIAMS CO|287.50
20160622|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.31
20160622|82455C101|SMNNY|630|SHIMANO INC ADR (JPY)|15.32
20160622|824596100|SHG|107|SHINHAN FINL GRP CO LTD ADS(RE|32.98
20160622|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.66
20160622|824667109|SGIOY|15|Shionogi & Co Ltd Unsponsored |108.14
20160622|82481R106|SHPG|118|SHIRE PLC AMERICAN DEPOSITARY |174.62
20160622|824889109|SCVL|9850|SHOE CARNIVAL INC (IN)|25.22
20160622|82509L107|SHOP|34|SHOPIFY INC CL A (CDA)|29.87
20160622|82510E209|SRGHY|5686|SHOPRITE HOLDINGS LTD ORD SPON|11.26
20160622|825211105|SHOR|16450|SHORTEL, INC|6.59
20160622|82568P304|SFLY|3173|SHUTTERFLY, INC|46.57
20160622|825690100|SSTK|507|SHUTTERSTOCK INC|44.89
20160622|825715105|SMUUY|243|SIAM COMMERCIAL BANK PUBLIC CO|15.12
20160622|825724206|SBGL|2515|SIBANYE GOLD LTD SPONSORED ADR|11.47
20160622|825784101|SIBE|5860|SIBLING GROUP HOLDINGS, INC. N|0.01
20160622|826640104|SGNL|19712|SIGNAL GENETICS INC COM STK (D|0.49
20160622|82669G104|SBNY|1998|SIGNATURE BANK|127.94
20160622|826919102|SLAB|111|SILICON LABORATORIES INC|49.90
20160622|827084864|SPIL|16832|SILICONWARE PRECISON IND ADS|7.87
20160622|82735Q102|SBY|16|SILVER BAY RLTY TR CORP COM ST|16.40
20160622|827458100|SVBL|13224|SILVER BULL RESOURCES, INC|0.11
20160622|82811P119|SRAQW|320|SILVER RUN ACQUISITION CORPORA|1.00
20160622|82811P200|SRAQU|1344|SILVER RUN ACQUISITION CORP|10.01
20160622|82817Q103|SSNI|5400|SILVER SPRING NETWORKS INC COM|11.66
20160622|82823L106|SSRI|128057|SILVER STANDARD RES INC (F)|11.32
20160622|828336107|SLW|6158|SILVER WHEATON CORP|20.82
20160622|828363101|SVCMF|12066|SILVERCREST METALS INC (CAN)|0.86
20160622|828730200|SFNC|308|SIMMONS FIRST NATL CRP CL-A|46.55
20160622|828806109|SPG|2862|SIMON PROPERTIES GROUP INC|208.43
20160622|829073105|SSD|327|SIMPSON MANUFACTURING CO INC|39.35
20160622|829226109|SBGI|10328|SINCLAIR BROADCAST GP INC CL A|29.72
20160622|82929R304|SGAPY|1498|Singapore Telecommunications L|28.61
20160622|82929W105|SPXCY|469|Singapore Exchange Ltd Unspons|83.60
20160622|82935M109|SHI|29989|SINOPEC SHANGHAI ADS (1OO CLH)|45.68
20160622|82968B103|SIRI|1080642|SIRIUS XM HOLDINGS INC,|3.98
20160622|82980W101|SYTE|1351|SITESTAR CORPORATION|0.06
20160622|83001A102|SIX|27281|SIX FLAGS ENTMT CORP NEW COM S|56.42
20160622|830505301|SKVKY|1323|SKANDINAVISKA ENSKILDA BANKEN |9.35
20160622|830566105|SKX|120|SKECHERS USA INC|29.44
20160622|830719100|SKKY|200|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160622|83084J103|SKYS|11739|SKY SOLAR HOLDINGS, LTD AMERIC|3.11
20160622|83084T309|SKLN|5869|SKYLINE MEDICAL INC. NEW (DE) |0.17
20160622|83084V106|SKYAY|34427|SKY PLC (UK)|51.38
20160622|830879102|SKYW|6367|SKYWEST INC|25.33
20160622|83088M102|SWKS|29738|SKYWORKS SOLUTIONS INC|65.46
20160622|831756101|SWHC|157|SMITH & WESSON HLDG CORP|24.76
20160622|831865209|AOS|3|SMITH A O CORP|84.80
20160622|83190B101|SFS|139|SMART & FINAL STORES INC COM S|15.43
20160622|83190L208|SMBK|1042|SMARTFINANCIAL INC|15.30
20160622|832154108|SMSI|100|SMITH MICRO SOFTWARE INC|0.71
20160622|83238P203|SMGZY|1456|SMITHS GROUP PLC SPONSORED ADR|16.62
20160622|833551104|LNCE|1228|SNYDERS- LANCE INC|32.59
20160622|83364L109|SCGLY|8736|SOCIETE GENERALE FRANCE SP ADR|7.70
20160622|83368E200|SCKT|750|SOCKET MOBILE INC COM STK NEW |3.91
20160622|83416M105|SUNS|350|SOLAR SR CAP LTD|15.73
20160622|83416T100|SCTY|389997|SOLARCITY CORP|21.19
20160622|83417L106|WNDW|500|SOLARWINDOW TECHNOLOGIES INC (|4.06
20160622|83417R103|SIRC|2389|SOLAR INTEGRATED ROOFING CORP |1.23
20160622|834223208|SNGX|9876|SOLIGENIX, INC. COMMON STOCK|0.71
20160622|83545G102|SAH|563|SONIC AUTOMOTIVE INC CL A|17.28
20160622|83546A104|SKHCY|18699|Sonic Healthcare Ltd|15.86
20160622|835495102|SON|92|SONOCO PRODUCTS CO.|47.84
20160622|83569C102|SONVY|788|Sonova Holding AG Unsponsored |25.61
20160622|83578Q209|SPHS|144169|SOPHIRIS BIO INC COM NEW|1.74
20160622|835898107|BID|54841|SOTHEBY'S COM|28.79
20160622|83600C103|SOHO|3|SOTHERLY HOTELS INC COM STK (M|5.42
20160622|836034108|SFUN|1542|SOUFUN HLDGS LTD ADR REPSTG 1 |5.17
20160622|836301200|SAGD|19997|SOUTH AMERN GOLD CORP COM NEW |0.09
20160622|838518108|SJI|85081|SOUTH JERSEY INDS INC|30.45
20160622|841584105|SBFC|350|SOUTHEASTERN BANK FINANCIAL CO|47.48
20160622|842400301|SCEPRC|81|SOUTHERN CALIF ED 4.24% PFD|25.00
20160622|842587107|SO|906|SOUTHERN CO|50.90
20160622|842587206|SOJA|3867|SOUTHERN CO JR SUB NT SR 2015A|27.44
20160622|84265V105|SCCO|6522|SOUTHERN COPPER CORPORATION CO|27.24
20160622|84305M206|SHOM|23227|SOUTHERN HOME MED INC NEW COM |.
20160622|84336P103|SOMC|2109|SOUTHERN MICHIGAN BANCORP INC |26.00
20160622|843395104|SONA|3|SOUTHERN NATIONAL BANCORP OF V|12.00
20160622|84470P109|SBSI|1578|SOUTHSIDE BANCSHARES INC|30.39
20160622|844767103|OKSB|2324|SOUTHWEST BANCORP INC (OKLA)|16.52
20160622|844895102|SWX|13618|SOUTHWEST GAS CORP|74.85
20160622|845467109|SWN|20023|SOUTHWESTERN ENERGY CO (DELAWA|14.13
20160622|84610H108|SSS|17|SOVRAN SELF STORAGE INC|101.50
20160622|84652J103|ONCE|138|SPARK THERAPEUTICS INC COM|46.56
20160622|847215100|SPTN|26763|SPARTANNASH CO COM STK (MI)|29.77
20160622|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|13.74
20160622|84756N109|SEP|1141|SPECTRA ENERGY PARTNERS, LP CO|47.21
20160622|847560109|SE|691|SPECTRA ENERGY CORP COM|34.64
20160622|847577103|EDTXF|2288|SPECTRAL MED INC COM (CANADA) |0.67
20160622|84760C107|SPNC|10013|SPECTRANETICS CORP|18.51
20160622|84763A108|SPPI|202|SPECTRUM PARMACEUTICALS INC|6.72
20160622|84763R101|SPB|70|SPECTRUM BRANDS HOLDINGS, INC |119.21
20160622|84842R403|SPEX|42207|SPHERIX INC COM STK NEW (DE)|2.30
20160622|848543104|SPDL|4000|SPINDLE, INC. COMMON STOCK|0.26
20160622|84856X106|SPIN|21300|SPINE INJURY SOLUTIONS INC COM|0.37
20160622|848574109|SPR|5|SPIRIT AEROSYSTEMS HLDGS INC C|44.40
20160622|848577102|SAVE|12|SPIRIT AIRLS INC COM|43.57
20160622|84860W102|SRC|154|SPIRIT RLTY CAPITAL INC (NEW) |12.06
20160622|848637104|SPLK|512|SPLUNK INC COM STK (DE)|59.56
20160622|84918P208|SENZ|217|SPORT ENDURANCE INC NEW COMMON|1.88
20160622|849185103|SFHI|1286|SPORTS FIELD HLDGS INC COM (NV|0.65
20160622|84920Y106|SPWH|88|SPORTSMAN'S WAREHOUSE HOLDINGS|8.16
20160622|849343108|SRLP|62|SPRAGUE RES LP COM UNIT REPSTG|23.78
20160622|849431101|SBPH|1759|SPRING BK PHARMACEUTICALS INC |10.57
20160622|85207K107|PSLV|8837|SPROTT PHYSICAL SILVER TR UIT |6.55
20160622|85207U105|S|1004|SPRINT CORPORATION COM(NEW)|4.16
20160622|852278100|STBMY|1161|ST BARBARA LTD SPONSORED ADR (|11.00
20160622|85235G102|STAK|11|STACK-IT STORAGE INC COM|0.55
20160622|852383207|TSGL|9|STAFFING GROUP LTD COM NEW|2.61
20160622|852387208|STAF|1|STAFFING 360 SOLUTIONS|1.76
20160622|85254C305|SSI|8594|STAGE STORES INC|5.21
20160622|85254J102|STAG|141|STAG INDL INC USA|23.07
20160622|853118206|SGBLY|3649|STANDARD BANK GROUP LTD SPONSO|8.51
20160622|853666105|SMP|9487|STANDARD MTR PRODS INC|37.93
20160622|854502101|SWK|116|STANLEY BLACK & DECKER, INC CO|114.07
20160622|855155107|SMRS|210|STAR MTN RES INC COM|0.36
20160622|85569C107|SRT|195|STARTEK INC.|4.51
20160622|855707105|STFC|231|STATE AUTO FINANCIAL CORP|21.39
20160622|85571Q102|STRZA|76|STARZ SER A COM STK (DE)|27.55
20160622|85590A401|HOT|4989|STARWOOD HOTELS & RESORTS WORL|74.88
20160622|857477608|STTPRD|10234|STATE STR CORP DEP SHS REPSTG |28.28
20160622|857477855|STTPRG|100|STATE STR CORP DEP SHS REPSTG |26.48
20160622|85771P102|STO|23286|STATOIL ASA ADS (1 ORD)|16.72
20160622|85788Y104|SPWZ|1113|STEAMPUNK WIZARDS INC COM|0.08
20160622|85814R107|SPLP|200|STEEL PARTNERS HLDGS LP LTD PA|14.11
20160622|858155203|SCS|537|STEELCASE INC CL A|14.86
20160622|858375108|SMRT|538|STEIN MART INC|7.56
20160622|85855A203|SBOT|45|STELLAR BIOTECHNOLOGIES INC OR|3.13
20160622|85857R303|STEM|17003|STEMCELLS, INC. COMMON STOCK|0.51
20160622|85858C107|STML|1119|STEMLINE THERAPEUTICS INC COM |7.06
20160622|858586100|SCL|129|STEPAN COMPANY|60.49
20160622|858912108|SRCL|81016|STERICYCLE INC|101.41
20160622|85917A100|STL|789|STERLING BANCORP DEL COM STK|15.90
20160622|860326107|SSFN|159|STEWARDSHIP FINL CORP|6.63
20160622|860372101|STC|110|STEWART INFORMATION SVCS CORP |40.57
20160622|860630300|SFN|735|STIFEL FINANCIAL CORP 5.75% SR|25.59
20160622|86074Q102|SWC|513|STILLWATER MINING CO|11.00
20160622|860903103|STNUF|6136|STINA RES LTD (F)|0.11
20160622|861025104|SYBT|6434|STOCK YARDS BANCORP, INC COM S|28.18
20160622|861642304|SGY|106677|STONE ENERGY CORP COM NEW (DE)|8.22
20160622|861780104|BANX|234|STONECASTLE FINANCIAL CORP COM|18.03
20160622|861811107|SGBK|281|STONEGATE BANK (FL) COM|32.10
20160622|86183P102|SRI|6130|STONERIDGE INC|16.27
20160622|86210M106|SEOAY|2831|STORA ENSO OYJ, ADS(RP 1 SR R)|8.50
20160622|86271N100|SENR|8048|STRATEGIC ENVIRONMENTAL & ENER|0.65
20160622|86272A107|SSKN|9126|STRATA SKIN SCIENCES INC COM S|0.66
20160622|86277F101|SOGFF|78850|STRATEGIC OIL & GAS (CANADA)|0.13
20160622|86280R100|HUSE|1808|US EQUITY ROTATION STRATEGY ET|38.00
20160622|86310N202|GJT|200|STRATS TR ALLSTATE CORP 2006-3|17.62
20160622|863111100|STRT|23|STRATTEC SECURITY CORP|42.41
20160622|86323X106|STRM|3|STREAMLINE HEALTH SOLUTIONS, I|1.19
20160622|863236105|STRA|87|STRAYER EDUCATION INC|47.53
20160622|863667101|SYK|899|STRYKER CORP|116.46
20160622|86388A108|STB|5713|STUDENT TRANSPORTATION, INC. (|5.15
20160622|864323100|SUBCY|7057|SUBSEA 7 S A SPONSORED ADR|9.64
20160622|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160622|864691100|SZEVY|3925|SUEZ AMERICAN DEPOSITARY RECEI|8.07
20160622|864739107|SCNB|3691|SUFFOLK BANCORP|23.55
20160622|86481Y102|SUGR|350|SUGAR CREEK FINANCIAL CORP.|11.40
20160622|864909106|SCMP|270|SUCAMPO PHARMACEUTICALS INC CL|10.65
20160622|86562X106|SUTNY|4123|SUMITOMO MITSUI TR HLDGS INC S|3.47
20160622|866082100|INN|300|SUMMIT HOTEL PPTYS INC COM STK|12.71
20160622|866142102|SMLP|147|SUMMIT MIDSTREAM PARTNERS LP C|23.13
20160622|86627R102|SMMT|1876|SUMMIT THERAPEUTICS PLC ADR|8.05
20160622|866674104|SUI|8|SUN COMMUNITIES INC|71.98
20160622|866796105|SLF|45|SUN LIFE FINANCIAL INC|34.26
20160622|866942105|SNHY|150|SUN HYDRAULICS CORP|30.63
20160622|86722A103|SXC|1210|SUNCOKE ENERGY INC COM STK (DE|5.92
20160622|86722Y101|SXCP|535|SUNCOKE ENG PARTNERS LP COM UI|11.38
20160622|867224107|SU|3215|SUNCOR ENERGY INC (NEW)|27.09
20160622|86723Y209|SNMCY|34|SUNCORP GROUP LTD SPONSORED AD|9.14
20160622|86732Y109|SUNEQ|107426|SUNEDISON, INC COM|0.14
20160622|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160622|86737J206|SGMZ|7500|SUNGAME CORPORATION.|0.15
20160622|867652406|SPWR|1446|SUNPOWER CORP COM STK (DE)|14.91
20160622|86769A305|SNST|1271|SUNSET CAPITAL ASSETS, INC. CO|0.51
20160622|86771W105|RUN|531|SUNRUN INC COM STK (DE)|6.23
20160622|867892101|SHO|731|SUNSTONE HOTEL INVESTORS INC|12.24
20160622|867914103|STI|1966|SUNTRUST BANKS INC|41.67
20160622|867914509|STIPRA|159|SUNTRUST BANKS INC DEP SHS REP|24.35
20160622|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|26.00
20160622|867931404|SCON|1850|SUPERCONDUCTOR TECHS INC|0.22
20160622|86800U104|SMCI|4820|SUPER MICRO COMPUTER INC COM S|27.01
20160622|86803X105|SUNW|19000|SUNWORKS INC COM STK (DE)|2.27
20160622|868153107|SDPI|284|SUPERIOR DRILLING PRODS INC CO|1.91
20160622|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC (|27.43
20160622|868358102|SGC|3|SUPERIOR UNIFORM GROUP INC|19.50
20160622|868459108|SUPN|566|SUPERNUS PHARMACEUTICALS INC C|18.34
20160622|86881A100|SGRY|2396|SURGERY PARTNERS INC COM|15.85
20160622|86881L106|SCAI|384|SURGICAL CARE AFFILIATES INC C|48.48
20160622|868873100|SRDX|8757|SURMODICS INC|23.19
20160622|86944A105|SGMNF|8481|SUTTER GOLD MINING INC.|0.06
20160622|870123106|SWGAY|3204|SWATCH GROUP AG UNSPON ADR (SW|15.28
20160622|870297199|FUE|101|SWEDISH EXPT CR CORP ELEMENTS |8.99
20160622|870297215|GRU|1915|SWEDISH EXPT CR CORP ELEMENTS |4.62
20160622|870297306|RJN|488|SWEDISH EXPT CR CORP ELEMENTS |2.62
20160622|870297801|RJI|14875|SWEDISH EXPT CR CORP ELEMENTS |5.14
20160622|87073T105|SWTF|1|SWIFT ENERGY CO NEW COM|23.77
20160622|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160622|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160622|87074U101|SWFT|997|SWIFT TRANSN CO CL A COM STK (|15.74
20160622|870794302|SWRAY|765|SWIRE PACIFIC LTD CL-A SP ADR |11.03
20160622|870886108|SSREY|90|SWISS RE LTD SPON ADR (CHE)|21.76
20160622|871013108|SCMWY|1289|SWISSCOM AG ADS(RP 1/10 REG SH|47.48
20160622|871237103|SYKE|130|SYKES ENTERPRISES INC|29.33
20160622|871503108|SYMC|6590|SYMANTEC CORP|20.92
20160622|87155N109|SYIEY|389|Symrise Ag Unsponsored ADR (Ge|16.08
20160622|87157B103|SNCR|35|SYNCHRONOSS TECHNOLOGIES INC C|34.40
20160622|87157D109|SYNA|49009|SYNAPTICS INCORPORATED|53.88
20160622|87160A100|SYT|4208|SYNGENTA AG ADS (1/5 ORD)|79.98
20160622|871607107|SNPS|406|SYNOPSYS INC|53.09
20160622|871628103|SYMX|21|SYNTHESIS ENERGY SYSTEMS, INC.|1.07
20160622|871639308|SGYP|2072|SYNERGY PHARMACEUTICALS, INC. |3.76
20160622|87164P103|SYRG|1550|SYNERGY RESOURCES CORPORATION |7.38
20160622|87165B103|SYF|1969|SYNCHRONY FINL COM STK (DE)|25.85
20160622|871829107|SYY|251|SYSCO CORP|50.07
20160622|87184P109|SSMXY|1774|SYSMEX CORP UNSPON ADR (JPN)|34.73
20160622|871851101|SYX|100|SYSTEMAX INC|9.06
20160622|872120100|TDHOY|1527|T&D Holdings Inc Tokyo Unspons|4.57
20160622|872275102|TCB|411|TCF FINANCIAL CORP|13.12
20160622|872277405|TCBPRC|2323|TCF FINANCIAL CORPORATION PERP|25.95
20160622|872340104|TSI|2757|TCW STRATEGIC INCOME FUND, INC|5.36
20160622|87236Y108|AMTD|10709|TD AMERITRADE HOLDING CORPORAT|29.76
20160622|872386107|TESS|68|TESSCO TECHNOLOGIES INC|12.32
20160622|872540109|TJX|2412|TJX COMPANIES INC|77.26
20160622|872625108|TRR|6935|TRC CO'S INC|6.54
20160622|87265H109|TPH|1336|TRI POINTE GROUP INC COM STK (|11.99
20160622|87265K102|TSLX|3435|TPG SPECIALTY LENDING INC COM |16.69
20160622|87265T103|TPTW|39|TPT GLOBAL TECH INC COMMON STO|0.09
20160622|873306302|TACBY|1352|TABCORP HOLDINGS LTD UNSPONSOR|6.47
20160622|87336U105|DATA|82368|TABLEAU SOFTWARE INC|54.94
20160622|87403A107|TLRD|868|TAILORED BRANDS, INC.|12.24
20160622|874039100|TSM|6025|TAIWAN SEMICON MFG LTD(5COMSH)|26.59
20160622|87405B103|TKTDY|160|Takata Corp, Tokyo Unsponsored|7.86
20160622|874054109|TTWO|224|TAKE-TWO INTERACTIVE SOFTWARE |37.31
20160622|874083108|TAL|2861|TAL INTERNATIONAL GROUP, INC. |13.43
20160622|874696107|TEGP|45|TALLFRASS ENERGY GP,LP CL A SH|22.50
20160622|874697105|TEP|94884|TALLGRASS ENERGY PARTNERS LP|46.25
20160622|87482X101|TLMR|577|TALMER BANCORP INC (MI)|19.55
20160622|87582Y108|TNGO|3206|TANGOE INC COM|9.17
20160622|87600U104|TRX|226|TANZANIAN ROYALTY EXPLORATION,|0.51
20160622|87600Y106|TAOM|729|TAOMEE HLDGS LTD SPON ADR (CYM|3.64
20160622|87612E106|TGT|2255|TARGET CORPORATION|68.30
20160622|87651B104|TASR|100673|TASER INTERNATIONAL INC|23.12
20160622|87652B103|TASIF|8284|TASMAN METALS LTD ORDINARY SHA|0.21
20160622|876568502|TTM|8515|TATA MOTORS LIMITED ADS|35.85
20160622|876629205|OAOFY|621|TATNEFT PJSC SPONSORED ADR (RU|30.21
20160622|876664103|TCO|10|TAUBMAN CENTERS INC|70.73
20160622|876703109|TTCM|24812|TAUTACHROME INC|0.01
20160622|87724P106|TMHC|358|TAYLOR MORRISON HOME CORP CL A|15.43
20160622|878155100|TISI|30|TEAM INC|27.25
20160622|87817A107|TMH|612|TEAM HEALTH HOLDINGS INC (DE) |41.65
20160622|878409101|TCCO|32|TECHNICAL COMMUNICATIONS CRP|2.50
20160622|878546209|TKPPY|39390|TECHNIP ADS (EA REPTG ONE ORD |13.96
20160622|878742204|TCK|98|TECK RESOURCES LIMITED CLASS B|12.31
20160622|87876P201|TGEN|71|TECOGEN INC NEW COM STK (DE)|4.65
20160622|879080109|TRC|195|TEJON RANCH CO|23.47
20160622|879105104|THQ|500|TEKLA HEALTHCARE OPPTY FND SHS|16.22
20160622|87911L108|THW|7443|TEKLA WORLD HEALTHCARE FD BEN |13.87
20160622|879165207|TIK|37|TEL-INSTRUMENT ELECTRONCS CORP|4.17
20160622|87927Y201|TIA|250|TELECOM ITALIA SPA ADS(REP 10 |7.08
20160622|879360105|TDY|20|TELEDYNE TECHNOLOGIES INC|99.43
20160622|879433852|TDI|599|TELEPHONE AND DATA SYSTEMS INC|27.23
20160622|87944W105|TELNY|431|TELENOR ASA|15.84
20160622|87960M205|TLSNY|2697|TELIA COMPANY AB AMERICAN DEPO|8.98
20160622|87960W104|TLGT|244|TELIGENT INC NEW COM|6.13
20160622|87969N204|TLSYY|388|TELSTRA CRP LTD ADS(RP 5 ORD) |19.95
20160622|87974N108|TBGPF|21368|TEMBO GOLD CORP COM|0.03
20160622|88018T101|TDF|787|TEMPLETON DRAGON FD INC|16.94
20160622|88024L100|TMPS|3027|TEMPUS APPLIED SOLUTIONS HLDGS|1.17
20160622|880277108|TNABY|2714|TENAGA NASIONAL BERHAD SP ADR |13.88
20160622|88031M109|TS|12750|TENARIS S.A. ADS (EA REPTG 2 O|28.68
20160622|88033G407|THC|1661|TENET HEALTHCARE CORPORATION|27.56
20160622|880345103|TNC|1574|TENNANT COMPANY|54.39
20160622|880349105|TEN|145|TENNECO INC COM STK|53.17
20160622|88076W103|TDC|377|TERADATA CORORATION DEL COM ST|28.20
20160622|880770102|TER|466|TERADYNE INC|19.73
20160622|880779103|TEX|13300|TEREX CORP|21.86
20160622|880797105|TGCDF|12|TERANGA GOLD CORP CDA COMMON S|0.84
20160622|881005201|TNH|2347|TERRA NITRO LP (DEP COMMON UTS|106.54
20160622|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160622|88102J100|TRTC|23650|TERRA TECH CORP. COMMON|0.33
20160622|88104M101|GLBL|340|TERRAFORM GLOBAL INC CL A COM |2.97
20160622|88104R100|TERP|55|TERRAFORM PWR INC|8.96
20160622|88105A106|TVIA|47746|TERRAVIA HLDGS INC COM|2.37
20160622|881569107|TSRO|480|TESARO INC COM STK (DE)|40.94
20160622|88157K101|TESO|256|TESCO CORP (ALTA.) F|6.61
20160622|881575302|TSCDY|515|TESCO PLC SPONS ADR|7.23
20160622|88160R101|TSLA|42158|TESLA MTRS INC COM STK (DE)|219.61
20160622|88162F105|TTI|4295|TETRA TECHNOLOGIES INC|5.81
20160622|881624209|TEVA|5561|TEVA PHARMACEUTICAL LTD INDS A|50.98
20160622|88165N105|TTPH|1213|TETRAPHASE PHARMACEUTICALS INC|3.92
20160622|88166A508|WEAT|9375|TEUCRIUM COMMODITY TR WHEAT FD|8.74
20160622|88166A607|SOYB|617|TEUCRIUM COMMODITY TR SOYBEAN |20.69
20160622|88166A706|TAGS|169|TEUCRIUM AGRICULTURAL FUND|28.85
20160622|88224Q107|TCBI|382|TEXAS CAPITAL BANCSHARES INC|48.06
20160622|882508104|TXN|1940|TEXAS INSTRUMENTS|62.04
20160622|882681109|TXRH|6|TEXAS ROADHOUSE INC COM STK (D|45.65
20160622|88269V102|TXSO|16540|TEXAS SOUTH ENERGY, INC. COMMO|0.06
20160622|883203101|TXT|355|TEXTRON INCORPORATED OF DEL|38.53
20160622|883219107|THLEY|40|THALES SPONS ADR|84.38
20160622|88322Q108|TGTX|30|TG THERAPEUTICS, INC. COMMON S|6.69
20160622|88338H100|THERF|70612|THERATECHNOLOGIES INC COM|2.15
20160622|88338N107|TXMD|1436|THERAPEUTICSMD, INC. COMMON ST|8.62
20160622|883556102|TMO|858|THERMO FISHER SCIENTIFIC INC. |148.91
20160622|88362T103|THR|2900|THERMON GROUP HLDGS INC|20.71
20160622|884089103|TFECY|790|THIN FILM ELECTRONICS ASA SPON|5.32
20160622|88410V100|THNS|338000|THINSPACE TECHNOLOGY INC COM S|.
20160622|884903105|TRI|1349|THOMSON REUTERS CORP|41.46
20160622|88554D205|DDD|79175|3 D SYSTEMS CORP NEW|13.60
20160622|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160622|886410109|TIRTZ|33|TIDELANDS ROYALTY TR B UBI|1.10
20160622|886423102|TDW|1594|TIDEWATER(CITIZEN/NON CITIZEN)|4.73
20160622|88650V208|TIER|7376|TIER REIT INC|15.03
20160622|886547108|TIF|3905|TIFFANY & CO|61.64
20160622|88677A104|CDOM|450|TIGER X MEDICAL, INC. COMMON S|0.15
20160622|88677Q109|TTS|81|TILE SHOP HLDGS INC COM STK (D|18.73
20160622|886885102|TLYS|259|TILLYS INC CL A|6.00
20160622|88706P205|TSU|17059|TIM PARTICIPACOES S.A. ADS (EA|10.10
20160622|887133205|TLRS|202191|TIMBERLINE RES COR COM NEW (DE|0.37
20160622|887228104|TIME|1|TIME INC COM|17.50
20160622|887317303|TWX|150809|TIME WARNER INC NEW COM STK|71.81
20160622|88741P103|TGD|3231|TIMMINS GOLD CORP COM SHS (CAN|0.31
20160622|88822Q103|TIPT|7903|TIPTREE FINL INC CL A COM STK |5.15
20160622|88830M102|TWI|528|TITAN INTL DEL (DE)|6.53
20160622|88830R101|TITN|3006|TITAN MACHINERY INC. COMMON ST|11.42
20160622|88833S106|TTHG|22908|TITANIUM HLDGS GRP INC|0.30
20160622|888706108|TIVO|85|TIVO INC|10.16
20160622|88883P101|TBRA|378|TOBIRA THERAPEUTICS INC COM|11.66
20160622|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.72
20160622|88907J107|TKAI|500|TOKAI PHARMACEUTICALS INC COMM|5.83
20160622|889094108|TKOMY|154|Tokio Marine Holdings, Inc. Sp|33.56
20160622|889115101|TKGSY|148|Tokyo Gas Co Ltd Unsponsored A|16.78
20160622|889144101|TOKUY|43|Tokyu Corporation Unsponsored |84.66
20160622|890023104|TOMZ|996|TOMI ENVIRONMENTAL SOLUTIONS I|0.47
20160622|890110109|TMP|8247|TOMPKINS FINANCIAL CORPORATION|67.02
20160622|89055F103|BLD|208|TOPBUILD CORP COM STK (DE)|37.19
20160622|890880206|TRYIY|7494|TORAY INDS ADR|17.69
20160622|89102U103|TRCH|10000|TORCHLIGHT ENERGY RESOURCES, I|0.61
20160622|891027104|TMK|367|TORCHMARK CORP|60.93
20160622|891027401|TMKPRC|8609|TORCHMARK CORP JR SUB DEB|26.44
20160622|891305104|TTLO|492|TOROTEL INC|0.88
20160622|89147L100|TYG|300|TORTOISE ENERGY INFRASTRUCTURE|30.18
20160622|89147X104|TPZ|500|TORTOISE PWR AND ENERGY INFRAS|19.29
20160622|891479107|TOVC|2325|TORVEC INC|0.43
20160622|89148B101|NTG|1713|TORTOISE MLP FUND, INC. COM ST|18.23
20160622|89156L108|PBEGF|300|TOUCHSTONE EXPL INC ORD SHS (C|0.20
20160622|891826109|TOWR|7262|TOWER INTL INC COM STK (DE)|21.46
20160622|891906109|TSS|187|TOTAL SYSTEM SERVICES INC|52.72
20160622|89214P109|TOWN|13840|TOWNE BANK (VA)|21.79
20160622|892330101|TYIDY|141|Toyota Industries Corporation |42.33
20160622|892356106|TSCO|826|TRACTOR SUPPLY CO|92.19
20160622|892918103|TACT|86|TRANSACT TECHNOLOGIES INC|7.34
20160622|89336Q100|TWMC|300|TRANS WORLD ENTERTAINMENT CORP|3.95
20160622|89342J108|TPAC|2450227|TRANS-PACIFIC AEROSPACE CO INC|.
20160622|89353D107|TRP|181|TRANSCANADA CORPORATION(HOLDIN|44.65
20160622|89366P105|TMSH|22976|TRANSGLOBAL ASSETS INC COM STK|0.02
20160622|893662106|TGA|396|TRANSGLOBE ENERGY CORP|1.72
20160622|89376V100|TLP|51|TRANSMONTAIGNE PARTNERS L.P.|40.24
20160622|893870204|TGS|50|TRANSPORT GAS DE SUR ADS(RP5 B|6.65
20160622|89400J107|TRU|183|TRANSUNION COM STK (DE)|33.17
20160622|89417E109|TRV|1059|TRAVELERS COMPANIES, INC. (THE|112.72
20160622|894174408|TANP|7574|TRAVELCENTERS AMER LLC SR NT (|25.50
20160622|894648104|TREC|2011|TRECORA RESOURCES|10.11
20160622|894650100|TG|7662|TREDEGAR CORPORATION|16.34
20160622|89469A104|THS|9463|TREEHOUSE FOODS, INC. COM STK |97.07
20160622|89531P105|TREX|155|TREX CO INC|42.01
20160622|89532E109|TRVN|321|TREVENA INC COM STK (DE)|6.09
20160622|89600B201|TPLM|154845|TRIANGLE PETROLEUM CORP (NEW) |0.37
20160622|896047503|TRCO|23|TRIBUNE MEDIA COMPANY CLASS A |37.19
20160622|896082104|TPUB|123553|TRIBUNE PUBG CO COM STK (DE)|13.96
20160622|89616C201|TDNT|250000|TRIDENT BRANDS INC COM STK (NV|0.60
20160622|896215209|TRS|25663|TRIMAS CORPORATION COM|17.17
20160622|896239100|TRMB|178|TRIMBLE NAVIGATION LTD|26.88
20160622|89626T202|TMIBF|25372|TRIMETALS MNG INC CLASS B (CAN|0.25
20160622|896522109|TRN|698|TRINITY INDUSTRIES|19.00
20160622|896712205|TRT|100|TRIO-TECH INTL|4.10
20160622|896749108|GTS|582|TRIPLE-S MANAGEMENT CORPORATIO|24.92
20160622|89679E300|TBK|4054|TRIUMPH BANCORP,INC. COM|16.59
20160622|896818101|TGI|100|TRIUMPH GROUP, INC.|39.10
20160622|896945201|TRIP|2025|TRIPADVISOR INC COM|64.51
20160622|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160622|89778T109|TREP|4316|TRUCEPT, INC. COMMON STOCK|0.01
20160622|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160622|89785L107|TRUE|17426|TRUECAR INC COM STK (DE)|7.42
20160622|89785X101|TBI|81|TRUEBLUE, INC.|19.43
20160622|897871109|THST|1|TRUETT-HURST INC CLASS COM STK|1.51
20160622|898202106|TRUP|11335|TRUPANION INC COM STK (DE)|13.04
20160622|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.50
20160622|899035505|TUES|344|TUESDAY MORNING CORPORATION|6.79
20160622|89989X204|TTEG|3500|TURBINE TRUCK ENGINES INC COM |0.41
20160622|90011Q100|TRKNY|15000|TURK TELEKOMUNIKASYON UNSPON|4.10
20160622|900148701|TKGBY|6745|TURKIYE GRTI BK SPN ADR|2.66
20160622|901109108|TPC|416|TUTOR PERINI CORPORATION COM S|23.55
20160622|90130A101|FOXA|1212|TWENTY-FIRST CENTY FOX INC CL |28.80
20160622|90130A200|FOX|2146|TWENTY-FIRST CENTY FOX INC CL |28.59
20160622|90137F103|XXII|191|22ND CENTURY GROUP, INC. COMMO|0.83
20160622|90184L102|TWTR|2930613|TWITTER INC COM STK (DE)|16.32
20160622|90187B101|TWO|583|TWO HBRS INVT CORP COM STK (MD|8.60
20160622|90207B107|TURV|4166|TWO RIVERS WATER & FARMING COM|0.30
20160622|902104108|IIVI|105|II-VI INC|19.74
20160622|90214J101|TWOU|603|2U INC COM STK|29.22
20160622|90214L106|ETFM|4850|2050 MOTORS, INC. COMMON STOCK|0.09
20160622|902252105|TYL|91|TYLER TECHNOLOGIES INC|154.34
20160622|902494103|TSN|284|TYSON FOODS INC CL A|62.18
20160622|902641588|BDCS|1306|UBS AG JERSEY BRH|20.53
20160622|902641661|SPGH|3103|UBS E-TRACS S&P 500 GOLD HEDGE|60.92
20160622|902641679|DJCI|1587|E-TRACS LNK TO THE BLOOMBERG|16.07
20160622|902641760|UAG|587|E-TRACS UBS BLOOMBERG CMCI AGR|22.16
20160622|902641778|UCI|1833|E-TRACS UBS BLOOMBERG CMCI ETN|13.79
20160622|902653104|UDR|540|UDR INC COM|35.19
20160622|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.05
20160622|902666106|UEXCF|6800|UEX CORP (CANADA)|0.19
20160622|90267B682|AMU|107629|UBS AG LONDON BRH ETRACS ALERI|19.91
20160622|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|22.87
20160622|90270L354|OILX|1|UBS AG LONDON BRH ETRACS S&P G|33.92
20160622|90270L859|DVHL|136|UBS AG LONDON BRH ETRACS MONTH|20.42
20160622|90274D218|FIHD|965|UBS AG LONDON BRH FI ENHANCED |121.02
20160622|90274D234|FIEE|190|UBS AG LONDON BRH FI ENHANCED |122.00
20160622|90274D432|MRRL|307|UBS AG LONDON BR ETRACS MONTHL|14.46
20160622|90274D838|SMHD|1975|UBS AG LONDON BRH ETRACS MONTH|16.42
20160622|902788108|UMBF|9|UMB FINANCIAL CORP|55.58
20160622|90290N109|USAC|20|USA COMPRESSION PARTNERS LP CO|14.93
20160622|902925106|USAK|108|USA TRUCK INC|20.07
20160622|902952100|GROW|34|US GLOBAL INVESTORS INC CL-A|1.85
20160622|902973155|USBPRH|2186|U.S. Bancorp Depositary Shares|23.99
20160622|902973304|USB|3752|U.S.BANCORP (NEW)|41.37
20160622|902973791|USBPRO|3747|US BANCORP DEL DEP SHS REPSTG |27.29
20160622|902973833|USBPRM|2214|U.S. BANCORP DEPOSITARY SHARES|31.20
20160622|90333L128|USCXW|153|U S CONCRETE, INC. CLASS B WAR|33.25
20160622|90337L108|USPH|5473|U.S.PHYSICAL THERAPY INC|60.69
20160622|90348R102|UBSFY|1010|Ubi Soft Entertainment Sa Unsp|7.46
20160622|90350A104|UBIQ|72528|UBIQUITY INC COM STK|0.44
20160622|90384S303|ULTA|945|ULTA SALON, COSMETICS & FRAGRA|240.47
20160622|90385D107|ULTI|80|ULTIMATE SOFTWARE GROUP INC|212.33
20160622|90385V107|UCTT|9172|ULTRA CLEAN HOLDINGS INC|5.72
20160622|903914109|UPLMQ|1800|ULTRA PETROLEUM CORP|1.78
20160622|90400D108|RARE|196|ULTRAGENYX PHARMACEUTICAL INC |52.03
20160622|90420M104|UMICY|12|UMICORE GROUP UNSPON ADR (BEL)|26.27
20160622|904214103|UMPQ|48398|UMPQUA HOLDINGS CORP|15.74
20160622|904311107|UA|94222|UNDER ARMOUR INC CL A|38.36
20160622|904311206|UAC|844|UNDER ARMOUR INC CL C|34.92
20160622|90457D100|UNIEF|3000|UNI-SELECT INC (F)|26.10
20160622|904572203|UNXL|66054|UNI-PIXEL, INC.|1.58
20160622|904587102|UNRDY|10236|UNIBAIL-RODAMCO SE UNPSPON ADR|27.20
20160622|90460M204|UNICY|93|UNICHARM CORP SPONSORED ADR (J|4.27
20160622|904708104|UNF|38|UNIFIRST CORPORATION|113.49
20160622|90476X509|UGDIF|13367|UNIGOLD INC (CANADA)|0.26
20160622|90478E301|UNIS|2793|UNILIFE CORP NEW COM NEW (DE) |3.22
20160622|904784709|UN|8975|UNILEVER NV(NEW) NY SHARES|45.40
20160622|90539J109|UBSH|15490|UNION BANKSHARES CORP COM STK |26.08
20160622|906548813|UEPCO|33|UNION ELECTRIC CO $5.50 PFD SE|103.56
20160622|907818108|UNP|25085|UNION PACIFIC CORPORATION|87.65
20160622|90916J300|UPZS|1000|UNIQUE PIZZA AND SUBS CORPORAT|.
20160622|90916U107|UNIR|172|UNIROYAL GLOBAL ENGINEERED PRO|3.70
20160622|909214306|UIS|424|UNISYS CORP;COM NEW USD0.01|7.50
20160622|909218109|UNT|606|UNIT CORPORATION|17.25
20160622|909747107|CNAB|944|UNITED CANNABIS CORP COM STK (|0.25
20160622|909839102|UCFC|6520|UNITED COMMUNITY FINANCIAL CP |5.99
20160622|909907107|UBSI|66|UNITED BANKCHARES INC(W VA)|37.45
20160622|909911109|UBCP|3919|UNITED BANCORP INC (OH)|9.81
20160622|910304104|UBNK|26939|UNITED FINANCIAL BANCORP INC N|13.20
20160622|911163103|UNFI|3214|UNITED NATURAL FOODS INC|45.15
20160622|911268209|UNTD|55|UNITED ONLINE INC COM NEW|10.98
20160622|911271302|UOVEY|44714|UNITED OVERSEAS BANK SPONS ADR|27.18
20160622|911312106|UPS|107|UNITED PARCEL SERVICE,INC.CL B|106.67
20160622|911363109|URI|204|UNITED RENTALS INC|68.96
20160622|911459105|USBI|12167|UNITED SECURITY BANCSHARES INC|9.00
20160622|911460103|UBFO|96|UNITED SECURITY BANCSHARES|5.48
20160622|91167Q100|BNO|12502|UNITED STS BRENT OIL FD LP|15.27
20160622|911684504|UZB|1508|UNITED STATES CELLULAR CORP 7.|26.69
20160622|911717106|USCI|513106|UNITED STS COMMODITY INDEX FD |42.80
20160622|911718104|CPER|428|UNITED STATES COPPER INDEX FUN|13.98
20160622|911805208|USEGZZZZ|1814|U S ENERGY CORP WYO COM NEW|0.01
20160622|912318201|UNG|1407167|UNITED STATES NATURAL GAS FUND|8.26
20160622|91232N108|USO|50827|UNITED STATES OIL FUND LP|11.89
20160622|912613205|DNO|4255|UNITED STATES SHORT OIL FUND L|66.21
20160622|91288X109|UNL|7047|UNITED STATES 12 MONTHS NATURA|10.38
20160622|91311E102|UUGRY|912|United Utilities Group Plc Spo|28.01
20160622|91324P102|UNH|24443|UNITEDHEALTH GROUP INC|138.19
20160622|913259107|UTL|7565|UNITIL CORP|42.02
20160622|91338E101|UAM|4817|UNIVERSAL AMERICAN CORP|8.35
20160622|913456109|UVV|218|UNIVERSAL CORP (HOLDING CO)|54.76
20160622|91347P105|OLED|21|UNIVERSAL DISPLAY CORP|67.51
20160622|913483103|UEIC|417|UNIVERSAL ELECTRONICS INC|68.32
20160622|913543104|UFPI|104|UNIVERSAL FOREST PRODUCTS INC |88.83
20160622|91359E105|UHT|36|UNIVERSAL HEALTH RLTY TR SBI|55.10
20160622|913788105|UPGI|3700|UNIVERSAL POWER GROUP INC COM |1.36
20160622|913903100|UHS|814|UNIVERSAL HEALTH SVCS CL-B|132.66
20160622|915271100|UVSP|2461|UNIVEST CORP OF PA|20.66
20160622|91529Y106|UNM|17|UNUM GROUP COM STK|34.40
20160622|915436109|UPMKY|1041|UPM-KYMMRME ADR (REPR ORD SHS)|19.36
20160622|91544A109|UPLD|12900|UPLAND SOFTWARE INC COM|7.68
20160622|916896103|UEC|81026|URANIUM ENERGY CORP|0.99
20160622|91704F104|UE|354|URBAN EDGE PPTYS COM SHS (MD) |27.86
20160622|917047102|URBN|293|URBAN OUTFITTERS INC|26.28
20160622|917488108|UTMD|745|UTAH MEDICAL PRODUCTS INC|63.68
20160622|918194101|WOOF|364|VCA INC COM STK (DE)|67.35
20160622|918204108|VFC|924|V. F. CORPORATION|64.81
20160622|91822J103|VBIV|28234|VBI VACCINES, INC. NEW COMMON |3.99
20160622|918225103|VGID|36960|V GROUP INC. COMMON STOCK|.
20160622|918385105|VTVT|1125|VTV THERAPEUTICS INC CL A (DE)|5.88
20160622|91843L103|VWR|525|VWR CORPORATION COMMON STOCK|30.18
20160622|91911K102|VRX|379123|VALEANT PHARMACEUTICALS INTERN|21.64
20160622|91912E105|VALE|2221344|VALE S A ADR (REPSTG 1 COM SHR|4.63
20160622|91913Y100|VLO|45892|VALERO ENERGY CORP (NEW)|52.47
20160622|919134304|VLEEY|2619|VALEO SPONS ADR|77.43
20160622|91914J102|VLP|2532|VALERO ENERGY PARTNERS LP COM |45.96
20160622|91915P107|VLDI|70814|VALIDIAN CORPORATION|0.03
20160622|91915W201|VRPRA|41024|VALIDUS HLDGS LTD DEPTARY SH R|24.83
20160622|919681106|VHMC|18796|VALLEY HIGH MINING CO|.
20160622|919794107|VLY|2416|VALLEY NATIONAL BANCORP|9.11
20160622|919794206|VLYPRA|205|VALLEY NATL BANCORP PERP PFD S|28.85
20160622|920250107|VMRI|69713|VALMIE RES INC COMMON STOCK|1.27
20160622|920253101|VMI|2|VALMONT INDS INC|136.45
20160622|921078101|OUNZ|75642|VANECK MERK GOLD TR GOLD SHS (|12.55
20160622|921428108|APAFF|1018|VANADIUMCORP RESOURCES INC ORD|0.03
20160622|92189F106|GDX|1413845|VANECK VECTORS GOLD MINERS ETF|24.93
20160622|92189F205|SLX|295921|VANECK VECTORS ETF TR STEEL ET|27.13
20160622|92189F361|HYD|3999|VANECK VECTORS ETF TR HIGH-YIE|32.03
20160622|92189F387|SHYD|9729|VANECK VECTORS ETF TR SHORT HI|25.30
20160622|92189F403|RSX|262535|VANECK VECTORS ETF TR RUSSIA E|17.62
20160622|92189F411|BIZD|12430|VANECK VECTORS BDC INCOME ETF |16.48
20160622|92189F429|PFXF|13188|VANECK VECTORS ETF TR PREFERRE|20.68
20160622|92189F445|IHY|739|VANECK VECTORS ETF TR INTERNAT|24.13
20160622|92189F452|MORT|1464|VANECK VECTORS ETF TR MTG REIT|21.05
20160622|92189F460|XMPT|16432|VANECK VECTORS CEF MUNICIPAL I|29.00
20160622|92189F478|EMAG|255|VANECK VECTORS ETF TR EMERGING|20.97
20160622|92189F494|EMLC|13043|VANECK VECTORS ETF TR J.P. MOR|18.45
20160622|92189F528|SMB|6703|VANECK VECTORS ETF TR AMT-FREE|17.70
20160622|92189F536|MLN|14702|VANECK VECTORS ETF TR AMT-FREE|20.91
20160622|92189F544|ITM|13428|VANECK VECTORS ETF TR AMT-FREE|24.65
20160622|92189F569|YMLI|206|VANECK VECTORS HIGH INCOME INF|14.58
20160622|92189F577|GNRX|1967|VANECK VECTORS ETF TR GENERIC |23.59
20160622|92189F593|MOTI|400|VANECK VECTORS ETF TR MORNINGS|27.45
20160622|92189F627|CNXT|47154|VANECK VECTORS CHINAAMC SME-CH|32.50
20160622|92189F643|MOAT|81868|VANECK VECTORS ETF TR MORNINGS|32.88
20160622|92189F668|FRAK|56|VANECK VECTORS ETF TR UNCONVEN|17.03
20160622|92189F676|SMH|938411|VANECK VECTORS ETF TR SEMICOND|57.19
20160622|92189F684|RTH|764|VANECK VECTORS ETF TR RETAIL E|76.10
20160622|92189F692|PPH|46743|VANECK VECTORS TR PHARMACEUTIC|57.25
20160622|92189F718|OIH|20300|VANECK VECTORS ETF TR OIL SERV|29.69
20160622|92189F726|BBH|5548|VANECK VECTORS ETF TR BIOTECH |100.71
20160622|92189F742|REMX|2453|VANECK VECTORS ETF TR RARE EAR|16.55
20160622|92189F775|EGPT|100|VANECK VECTORS EGYPT INDEX ETF|36.07
20160622|92189F791|GDXJ|412317|VANECK VECTORS ETF TR JR GOLD |39.41
20160622|92189F809|KOL|22645|VANECK VECTORS COAL ETF|8.83
20160622|921909768|VXUS|75516|VANGUARD STAR FD VANGUARD TOTA|45.23
20160622|921910709|EDV|2842|VANGUARD EXTENDED DURATION TRE|131.15
20160622|921910816|MGK|22645|VANGUARD MEGA CAP GROWTH ETF|83.26
20160622|921910840|MGV|26406|VANGUARD MEGA CAP VALUE|60.98
20160622|921910873|MGC|650|VANGUARD MEGA CAP ETF|71.03
20160622|921932505|VOOG|169|VANGUARD S&P 500 GROWTH ETF|104.25
20160622|921932703|VOOV|427|VANGUARD S&P 500 VALUE ETF|88.98
20160622|921932778|VIOV|1483|VANGUARD S&P SMALL CAP 600 VAL|101.04
20160622|921932794|VIOG|3233|VANGUARD S&P SMALL CAP 600 GRO|109.63
20160622|921932828|VIOO|8993|VANGUARD S&P SMALL CAP 600 ETF|105.40
20160622|921932844|IVOV|21813|VANGUARD S&P MID CAP 400 VALUE|97.76
20160622|921932869|IVOG|845|VANGUARD S&P MID CAP 400 GROWT|103.65
20160622|921932885|IVOO|4820|VANGUARD S&P MID CAP 400 ETF|100.64
20160622|921937793|BLV|8847|VANGUARD BD INDEX FD INC LONG |95.33
20160622|921943858|VEA|4981|VANGUARD FTSE DEVELOPED MARKET|36.23
20160622|921946406|VYM|59451|VANGUARD WHITEHALL FDS (VANGUA|70.62
20160622|921946794|VYMI|269|VANGUARD WHITEHALL FDS INTL HI|54.76
20160622|921946810|VIGI|16568|VANGUARD WHITEHALL FDS INTL DI|55.10
20160622|92204A108|VCR|98448|VANGUARD CONSUMER DISCRETIONAR|122.69
20160622|92204A207|VDC|16752|VANGUARD CONSUMER STAPLES ETF |137.83
20160622|92204A306|VDE|24817|VANGUARD ENERGY ETF|95.33
20160622|92204A405|VFH|5696|VANGUARD FINANCIAL ETF|47.22
20160622|92204A876|VPU|17696|VANGUARD UTILITIES ETF|110.00
20160622|922042676|VNQI|13985|VANGUARD GLOBAL EX- U.S. REAL |54.29
20160622|922042742|VT|101|VANGUARD TOTAL WORLD STK INDEX|58.42
20160622|922042775|VEU|26368|VANGUARD FTSE ALL- WORLD EX-US|43.51
20160622|922042858|VWO|5325638|VANGUARD FTSE EMERGING MKTS ET|34.58
20160622|922042866|VPL|5334|VANGUARD FTSE PACIFIC ETF FTSE|56.04
20160622|92205F106|VNR|6767|VANGUARD NAT RES LLC COM UNIT |1.26
20160622|92206C102|VGSH|152667|VANGUARD|61.24
20160622|92206C409|VCSH|350|VANGUARD SHT-TERM CORP BD ETF |80.35
20160622|92206C599|VTHR|559|VANGUARD RUSSELL 3000 ETF|95.38
20160622|92206C649|VTWV|296|VANGUARD RUSSELL 2000 VALUE ET|84.23
20160622|92206C664|VTWO|5363|VANGUARD RUSSELL 2000 ETF|91.93
20160622|92206C706|VGIT|23884|VANGUARD INTERMEDIATE-TERM GOV|66.46
20160622|92206C714|VONV|6430|VANGUARD RUSSELL 1000 VALUE ET|89.37
20160622|92206C771|VMBS|831|VANGUARD MORTG-BACKED SEC ETF |53.63
20160622|92206C813|VCLT|68710|VANGUARD LG-TRM CORP BD ETF|91.94
20160622|92206C847|VGLT|23173|VANGUARD LG-TRM GOVT BD ETF|82.25
20160622|92206C870|VCIT|18068|VANGUARD INTERMEDIATE-TERM COR|88.10
20160622|92230Y104|VDSI|228317|VASCO DATA SECURITY INTL INC|17.33
20160622|92231M109|VASC|1694|VASCULAR SOLLUTIONS INC|39.45
20160622|92240M108|VGR|477191|VECTOR GROUP LTD|21.77
20160622|92242Y100|VEDL|921|VEDANTA LTD SPONSORED ADR (IND|7.29
20160622|922475108|VEEV|111|VEEVA SYSTEMS INC CL A COM|34.04
20160622|92257E403|VPGIP|100|VELOCITY PORTFOLIO GROUP, INC |2.45
20160622|92262A206|APPY|4061|VENAXIS INC COM NEW (CO)|3.61
20160622|92276F100|VTR|863|VENTAS INC|69.88
20160622|92276M204|VTRB|1422|VENTAS RLTY LTD PARTNERSHIP VE|26.62
20160622|922907746|VTEB|38666|VANGUARD MUN BD FDS TAX-EXEMPT|52.35
20160622|922908363|VOO|124|VANGUARD INDEX FDS S&P 500 ETF|191.16
20160622|922908512|VOE|19665|VANGUARD MID-CAP VALUE INDEX F|89.41
20160622|922908538|VOT|4872|VANGUARD MID-CAP GROWTH INDEX |101.99
20160622|922908553|VNQ|200|VANGUARD REIT ETF|85.32
20160622|922908611|VBR|166569|VANGUARD SMALL-CAP VALUE ETF|105.43
20160622|922908629|VO|66|VANGUARD MID-CAP ETF|123.87
20160622|922908637|VV|21401|VANGUARD LARGE-CAP ETF|95.43
20160622|922908652|VXF|1961|VANGUARD EXTENDED MARKET ETF|85.59
20160622|922908736|VUG|66585|VANGUARD GROWTH ETF|107.02
20160622|922908744|VTV|2970|VANGUARD VALUE ETF|84.39
20160622|922908751|VB|39707|VANGUARD SMALL-CAP ETF|115.50
20160622|922908769|VTI|8168|VANGUARD TOTAL STOCK MARKET ET|106.74
20160622|92334N103|VEOEY|2365|VEOLIA ENVIRONNEMENT|22.73
20160622|92339V100|VER|604|VEREIT INC|9.83
20160622|92342Y109|PAY|3|VERIFONE SYSTEMS, INC.|18.55
20160622|92343E102|VRSN|56|VERISIGN INC|86.44
20160622|92343V104|VZ|4152|VERIZON COMMUNICATIONS|54.10
20160622|92343V302|VZA|10440|VERIZON COMMUNICATINS, INC 5.9|27.53
20160622|92343X100|VRNT|64|VERINT SYSTEMS INC|35.28
20160622|92345Y106|VRSK|180|VERISK ANALYTICS INC COM|80.16
20160622|923454102|VRTV|315|VERITIV CORPORATION|39.00
20160622|923725105|VET|1731|VERMILION ENERGY INC COM (CANA|33.56
20160622|92532F100|VRTX|1192|VERTEX PHARMACEUTICALS INC|85.28
20160622|92532R203|VCSY|1477|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160622|925458101|VWDRY|58620|VESTAS WIND SYSTEMS AS AMER DE|22.55
20160622|92549X300|VRTB|2000|VESTIN REALTY MORTGAGE II, INC|2.28
20160622|92552R406|VVI|256|VIAD CORP (NEW)|31.02
20160622|92552V100|VSAT|32|VIASAT INC|70.04
20160622|92553P102|VIA|13|VIACOM INC CLASS A COM NEW|48.18
20160622|92553P201|VIAB|671299|VIACOM INC CLASS B COM NEW|43.53
20160622|92555K101|VDRM|10000|VIADERMA, INC. COMMON STOCK|.
20160622|925550105|VIAV|876|VIAVI SOLUTIONS INC COM STK DE|7.13
20160622|92625W101|VITFF|2000|Victoria Gold Corp Ordinary Sh|0.37
20160622|92647N766|CFA|22783|VICTORY PORTFOLIOS II CEMP US |37.20
20160622|92647N782|CFO|18583|VICTORY PORTFOLIOS II CEMP US |37.27
20160622|92647N816|CIZ|163|VICTORY PORTFOLIOS II CEMP DEV|30.05
20160622|92647N824|CDC|45384|VICTORY PORTFOLIOS II CEMP US |38.27
20160622|92647N840|CIL|1101|VICTORY PORTFOLIOS II CEMP INT|33.43
20160622|92647N865|CDL|4910|VICTORY PORTFOLIOS II CEMP US |37.16
20160622|92672L107|VRAY|121322|VIEWRAY INC|4.70
20160622|92686J106|VKTX|3|VIKING THERAPEUTICS INC COM|1.25
20160622|927107409|VLGEA|3519|VILLAGE SUPER MARKET CL-A NEW |28.92
20160622|92719A106|VIP|478|VIMPELCOM LTD|3.78
20160622|92733Q103|VCPS|80|VINCOMPASS CORP WYO|1.09
20160622|92763A101|VMEM|90048|VIOLIN MEMORY INC COM STK (DE)|1.05
20160622|92763M105|VNOM|20|VIPER ENERGY PARTNERS LP COM U|18.92
20160622|92763W103|VIPS|7230|VIPSHOP HLDGS LTD SPONSORED AD|11.43
20160622|927926303|VGZ|737|VISTA GOLD CORPORATION NEW (BR|1.24
20160622|92823T108|VHC|64878|VirnetX Holding Corp Common St|4.15
20160622|92826C839|V|14388|VISA INC CLASS A COM|77.33
20160622|92828Q109|VRTS|5729|VIRTUS INVT PARTNERS INC COM S|78.47
20160622|92828V108|VPIG|1147|VIRTUAL PIGGY INC|0.13
20160622|92829C109|PGCX|9908|VIRTUAL SOURCING INC COM STK (|.
20160622|92834V209|VOIL|12246|VIRTUS OIL & GAS CORP|0.02
20160622|92835K103|VPG|1560|VISHAY PRECISION GROUP, INC CO|13.43
20160622|928377100|VSTO|30|VISTA OUTDOOR INC COM STK|48.01
20160622|92839U206|VC|5|VISTEON CORP COM NEW|72.79
20160622|92840H202|VTGN|811|VISTAGEN THERAPEUTICS, INC. CO|3.76
20160622|92847N103|VTAE|1174|VITAE PHARMACEUTICALS INC COMM|10.36
20160622|92847R104|VTL|99|VITAL THERAPIES, INC COMMON ST|6.88
20160622|92848J101|VTCQ|600|VITACIG INC|.
20160622|92849E101|VSI|650|VITAMIN SHOPPE INC COM STK (DE|30.29
20160622|92852R304|VIVK|1165|VIVAKOR INC. COMMON STOCK|0.13
20160622|92852W204|VIVE|1000|VIVEVE MED INC COM NEW (CANADA|4.63
20160622|92854Q106|VSLR|62025|VIVINT SOLAR INC COM STK (DE) |3.27
20160622|928551100|VVUS|24260|VIVUS INC|1.11
20160622|928563402|VMW|7748|VMWARE, INC. CL A COM STK|60.98
20160622|92857F107|VCRA|77|VOCERA COMMUNICATIONS INC COM |12.32
20160622|92857W308|VOD|381770|VODAFONE GROUP PLC NEWSPONSORE|31.84
20160622|92858D200|VDMCY|2203|VODACOM GROUP LIMITED SPONSORE|11.05
20160622|928662303|VLKAY|20147|VOLKSWAGEN A G ADR (SPONS)|29.76
20160622|928662402|VLKPY|710|VOLKSWAGEN AG SPONS ADR REPSTG|27.86
20160622|92870X309|VLTC|29928|VOLTARI CORP COM STK NEW (DE) |3.62
20160622|92886T201|VG|775|VONAGE HOLDINGS CORP|5.44
20160622|928972108|WILN|48|WI-LAN INC|2.66
20160622|929042109|VNO|4523|VORNADO REALTY TRUST|97.50
20160622|929042208|VNORP|100|VORNADO RLTY TR S-A CV PF SBI |153.96
20160622|92912R104|IGA|200|VOYA GLOBAL ADVANTAGE & PREM O|9.76
20160622|92913C106|IRR|100|VOYA NATURAL RESOURCES EQUITY |6.29
20160622|92915B106|VYGR|11580|VOYAGER THERAPEUTICS INC COM S|13.14
20160622|92921W300|VUZI|14291|VUZIX CORPORATION COMMON STOCK|6.20
20160622|92922P106|WTI|1058|W&T OFFSHORE, INC.|2.22
20160622|92924F106|WGL|1820|WGL HOLDINGS INC.|67.76
20160622|92931L401|WPCS|574|WPCS INTL INC COM STK NEW|1.29
20160622|929328409|WSFSL|807|WSFS FINL CORP 6.25% SR NT (DE|25.91
20160622|92933J107|MRWSY|202|WM Morrison Supermarkets Plc U|13.74
20160622|92936U109|WPC|33|W.P. CAREY INC " REIT" COM|68.30
20160622|92939N102|WPG|88|WP GLIMCHER INC COM STK (IN)|11.15
20160622|930059100|WDR|261|WADDELL & REED FINL INC CL A|18.18
20160622|93041P308|WGBS|32468|WAFERGEN BIO-SYSTEMS INC COM S|0.82
20160622|931142103|WMT|216194|WAL-MART STORES INC|71.46
20160622|931427108|WBA|287429|WALGREEN BOOTS ALLIANCE INC CO|83.20
20160622|93317W102|WAC|3013|WALTER INVESTMENT MANAGEMENT C|3.32
20160622|938824109|WAFD|13955|WASHINGTON FEDERAL INC|24.55
20160622|939653101|WRE|268|WASH REAL EST INV TST SBI|30.09
20160622|940610108|WASH|5386|WASHINGTON TRUST BANCORP INC|38.73
20160622|94106B101|WCN|2760|WASTE CONNECTIONS INC COM SHS |70.44
20160622|94106L109|WM|3088|WASTE MANAGEMENT INC(NEW)|62.73
20160622|94114F102|WTRSY|195|WATER RES GROUP LTD SPON ADR (|.
20160622|941848103|WAT|80|WATERS CORP|136.10
20160622|942622200|WSO|62|WATSCO INC|135.07
20160622|942749102|WTS|9881|WATTS WATER TECHNOLOGIES INC C|59.79
20160622|94419L101|W|177|WAYFAIR INC CL A COM STK (DE) |41.26
20160622|94770V102|WBMD|128|WEBMD HEALTH CORP COM STK RECL|60.22
20160622|947890109|WBS|1056|WEBSTER FINL CORP WATERBURY CN|35.49
20160622|948597109|WEICY|327|Weichai Power Co Ltd Unsponsor|8.60
20160622|948626106|WTW|6579|WEIGHT WATCHERS INTL|13.35
20160622|94876Q205|WEGRY|18636|WEIR GROUP PLC (UK)|9.90
20160622|94946T106|WCG|360|WELLCARE HEALTH PLANS, INC|107.34
20160622|949485106|WEBK|162|WELLESLEY BANCORP INC (MD)|20.37
20160622|949504104|WGPLF|3667|WELLGREEN PLATINUM LTD. ORDINA|0.25
20160622|94973A103|WCUI|354|WELLNESS CENTER USA INC COMMON|0.08
20160622|949746101|WFC|23787|WELLS FARGO & CO(NEW)|47.23
20160622|949746655|WFCPRP|100|WELLS FARGO & COMPANY DEP SHS |26.03
20160622|949746879|WFCPRJ|127|WELLS FARGO DEP SH RPSG 1/40 I|27.69
20160622|94987B105|EAD|96|WELLS FARGO INCOME OPPORTUNITI|7.88
20160622|94988U672|WFCPRX|45500|WELLS FARGO & CO DP SHS REP 1/|25.40
20160622|94988U730|WFCPRV|100|WELLS FARGO & CO NEW DEP SHS R|26.86
20160622|95040Q104|HCN|297|WELLTOWER INC COM STK (DE)|73.43
20160622|95058W100|WEN|15723|WENDYS CO CL A COM STK (DE)|9.99
20160622|950814103|WAIR|73|WESCO AIRCRAFT HLDGS INC COM S|13.96
20160622|95082P105|WCC|3497|WESCO INTERNATIONAL INC|56.51
20160622|952355204|WSTC|154|WEST CORPORATION COM STK|20.46
20160622|952845105|WFTBF|300|WEST FRASER TIMBER LTD|30.56
20160622|955306105|WST|18|WEST PHARMACEUTICAL SERV INC|74.64
20160622|956152409|WNRP|6|West Suburban Bancorp Inc Comm|450.45
20160622|957090103|WABC|57|WESTAMERICA BANCORP|48.80
20160622|957638208|WALA|79350|WESTERN ALLIANCE BANCORPORATIO|24.98
20160622|95766E103|EMD|110|WESTERN ASSET EMERGING MKTS IN|10.59
20160622|95766T100|PAI|1546|WESTERN ASSET INCOME FUND|14.04
20160622|95768B107|HYI|4120|WESTERN ASSET HIGH YIELD DEFIN|14.72
20160622|95805V108|WRN|2416|WESTERN COPPER & GOLD CORP|0.72
20160622|95825R103|WGP|7989|WESTERN GAS EQUITY PTNERS LP|37.49
20160622|958254104|WES|7721|WESTERN GAS PARTNERS, LP|48.81
20160622|95931Q205|WNRL|259|WESTERN REFNG LOGISTICS LP COM|25.52
20160622|959319104|WNR|23555|WESTERN REFINING, INC.|19.18
20160622|960413102|WLK|105|WESTLAKE CHEMICAL CORPORATION |43.48
20160622|960908309|WPRT|41|WESTPORT FUEL SYSTEM INC COM|1.85
20160622|96108P103|WMLP|300|WESTMORELAND RESOURCES PARTNER|4.59
20160622|96145D105|WRK|25976|WESTROCK COMP COM STK (DE)|40.90
20160622|961765104|WHG|59|WESTWOOD HLDGS GROUP INC.|55.85
20160622|96208T104|WEX|26|WEX INC COM STK (DE)|90.88
20160622|962149100|WEYS|69|WEYCO GROUP INC|27.87
20160622|962166104|WY|7510|WEYERHAEUSER COMPANY|28.58
20160622|962257408|WARFY|283|WHARF HOLDINGS LTD ORD UNSPONS|11.82
20160622|963320106|WHR|42|WHIRLPOOL CORPORATION|177.18
20160622|963802103|WECFY|110|White Energy Co Ltd Sponsored |0.24
20160622|966244105|WWAV|140882|WHITEWAVE FOODS CO COM(DE)|47.10
20160622|966387102|WLL|155116|WHITING PETROLEUM CORP|12.38
20160622|967590100|WYY|576|WIDEPOINT CORP|0.63
20160622|967668203|WFWL|21314|Wifi Wireless, Inc. New Common|0.04
20160622|968223206|JWA|150|WILEY(JOHN)& SONS INC CL A|50.79
20160622|968223305|JWB|296|WILEY(JOHN)& SONS INC CL B|46.00
20160622|96925P104|WIMHY|1971|William Hill Plc Unsponsored A|16.91
20160622|969490101|CWEI|27361|WILLIAMS CLAYTON ENERGY INC|26.99
20160622|970646105|WLFC|220|WILLIS LEASE FINL CORP|24.00
20160622|97186T108|WIBC|192|WILSHIRE BANCORP INC|10.78
20160622|97382A200|WIN|4826|WINDSTREAM HOLDINGS ,INC|9.35
20160622|974250102|WINA|23|WINMARK CORPORATION|96.18
20160622|974637100|WGO|13392|WINNEBAGO INDS INC|21.61
20160622|97650W108|WTFC|2|WINTRUST FINL CORP|50.95
20160622|976656207|WELPM|54|WISCONSIN ELEC PWR 6% PFD|120.94
20160622|97717W109|DTD|2897|WISDOMTREE TR TOTAL DIVIDEND F|75.92
20160622|97717W133|CEW|2873|WISDOMTREE EMERGING CURRENCY S|17.73
20160622|97717W182|CYB|36340|WISDOMTREE CHINESE YUAN STRATE|24.65
20160622|97717W208|DHS|1914|WISDOMTREE TR HIGH DIVID FD|65.52
20160622|97717W281|DGS|12206|WISDOMTREE EMERGING MARKETS SM|38.01
20160622|97717W299|JGBB|200|WISDOMTREE TR|43.35
20160622|97717W315|DEM|10802|WISDOMTREE TR EMERGING MKTS HI|34.91
20160622|97717W331|DRW|98|WISDOMTREE GLOBAL EX-US REAL E|27.11
20160622|97717W349|DXPS|53|WISDOMTREE TR UK HEDGED EQUITY|23.65
20160622|97717W380|AGZD|153|WISDOM TREE BARCLAYS US AGGREG|47.60
20160622|97717W422|EPI|140333|WISDOMTREE TR INDIA EARNINGS F|19.95
20160622|97717W471|USDU|7034|WISDOMTREE BLOOMBERG U.S. DOLL|26.04
20160622|97717W547|EZY|1306|WISDOMTREE LARGECAP VALUE FUND|62.35
20160622|97717W596|EXT|272|WISDOMTREE TR TOTAL EARNINGS F|71.78
20160622|97717W604|DES|14291|WISDOMTREE TR SMALLCAP DIVID F|70.90
20160622|97717W703|DWM|9612|WISDOMTREE TR|45.80
20160622|97717W711|GNAT|2136|WISDOMTREE TR GLOBAL NATURAL R|12.57
20160622|97717W760|DLS|5279|WISDOMTREE TR INTL SMALL CAP D|58.97
20160622|97717W778|DIM|1673|WISDOMTREE TR INTL MIDCAP DIVI|55.21
20160622|97717W786|DOO|40816|WISDOMTREE TR INTL DIVID EX FI|38.19
20160622|97717W794|DOL|1319|WISDOMTREE TR INTL LARGECAP DI|42.23
20160622|97717W802|DTH|5349|WISDOMTREE TR|37.40
20160622|97717W836|DFJ|163235|WISDOMTREE TR JAPAN SMALLCAP D|56.31
20160622|97717W844|DNL|487|WISWISDOMTREE TR|47.34
20160622|97717W877|DEW|2671|WISDOMTREE TR GLOBAL HIGH DIVI|41.78
20160622|97717X131|IQDG|61|WISDOMTREE TR INTL QUALITY DIV|24.55
20160622|97717X149|SFHY|300|WISDOMTREE FUNDAMENTAL US SHOR|50.22
20160622|97717X214|DVEM|1960|WISDOMTREE TR EMERGING MKTS DI|25.48
20160622|97717X263|DDWM|10906|WISDOMTREE TR CURRENCY HEDGED |24.69
20160622|97717X271|DDLS|41|WISDOMTREE TR DYNAMIC CURRENCY|24.71
20160622|97717X297|DYB|314|WISDOMTREE TR DYNAMIC BEARISH |24.20
20160622|97717X313|DYLS|600|WISDOMTREE TR DYNAMIC LONG/SHO|26.49
20160622|97717X461|JDG|4|WISDOMTREE TR|23.90
20160622|97717X479|UBND|400|WISDOMTREE TR WESTERN UNCONSTR|47.65
20160622|97717X487|EMSD|100|WISDOMTREE TR STRONG DOLLAR EM|23.93
20160622|97717X529|HDLS|915|WISDOMTREE INTL HEDGED SMALLCA|22.41
20160622|97717X545|DXUS|32|WISDOMTREE GLOBAL EX U S HEDGE|21.52
20160622|97717X552|EUSC|6901|WISDOMTREE TR EUROPE HEDGED SM|23.94
20160622|97717X560|PUTW|1038|WISDOMTREE TR CBOE S&P 500 PUT|26.33
20160622|97717X610|EUDG|2186|WISDOMTREE TR|22.16
20160622|97717X651|DGRS|8122|WISDOMTREE TR US SMALL CAP QUA|28.87
20160622|97717X669|DGRW|44552|WISDOMTREE TR US QUALITY DIVID|31.36
20160622|97717X693|CRDT|7|WISDOMTREE TR STRATEGIC CORPOR|73.60
20160622|97717X842|ALD|100|WISDOMTREE ASIA LOCAL DEBT FUN|44.74
20160622|97717X859|CCX|1048|WISDOMTREE COMMODITY CURRENCY |16.64
20160622|97717X883|RRF|777|WISDOMTREE TR|40.80
20160622|978097103|WWW|38|WOLVERINE WORLD WIDE|20.50
20160622|98088R505|WLWHY|5400|WOOLWORTHS HOLDINGS LTD SPONSO|5.57
20160622|98105T104|WF|1802|WOORI BK ADR|26.33
20160622|98138H101|WDAY|324|WORKDAY INC COM STK CL A (DE) |79.41
20160622|98138J206|WKHS|112347|WORKHORSE GROUP INC|6.91
20160622|981419104|WRLD|148|WORLD ACCEPTANCE CORP (DEL)|41.27
20160622|981475106|INT|2175|WORLD FUEL SERVICES CORP|44.70
20160622|98149J104|WRMT|632|WORLD MEDIA & TECHNOLOGY CORP |2.50
20160622|981560105|WPYGY|521269|WORLDPAY GROUP PLC ADR UNSPONS|12.66
20160622|98159G107|WPT|200|WORLD POINT TERMINALS, LP UIT |15.43
20160622|98159J101|WDDD|46078|WORLDS INC. COMMON STOCK|0.02
20160622|98212B103|WPX|1749|WPX ENERGY, INC COM STK|9.81
20160622|98212D307|WWIO|974000|WOWIO INC|.
20160622|98212L101|JMU|783|WOWO LTD SPONSORED ADR (CYM)|3.70
20160622|98310W108|WYN|290|WYNDHAM WORLDWIDE CORP COM|70.50
20160622|98313R106|WYNMY|94|WYNN MACAU LIMITED UNSPONSORED|14.80
20160622|983134107|WYNN|166|WYNN RESORTS LTD|101.81
20160622|98372A507|XGTIXXXX|38223|XG TECHNOLOGY INC COM PAR $.00|0.15
20160622|98372A606|XGTI|44683|XG TECHNOLOGY INC COM PAR $.00|1.52
20160622|983772104|XOXO|11574|XO GROUP INC COM STK (DE)|17.13
20160622|983793100|XPO|18707|XPO LOGISTICS, INC COM (NEW)|26.66
20160622|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160622|98389B100|XEL|381|XCEL ENERGY INC|42.84
20160622|983919101|XLNX|1143|XILINX INC|46.68
20160622|98400H102|XBIT|15434|XBIOTECH INC COM STK|16.25
20160622|98400J108|XCRA|20879|XCERRA CORP COM STK (MA)|6.26
20160622|984015206|XBIOD|2521|XENETIC BIOSCIENCES INC|5.20
20160622|984017103|XHR|4237|XENIA HOTELS & RESORTS, INC.|16.42
20160622|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|7.62
20160622|98411C100|XNPT|97|XENOPORT, INC.|7.01
20160622|98419M100|XYL|187|XYLEM INC COM STK|45.99
20160622|98420N105|XENE|308|XENON PHARMACEUTICALS INC COMM|6.39
20160622|98420P100|XTNT|2280|XTANT MED HLDGS INC COM (DE)|2.10
20160622|98420R106|XFTB|44267|XFIT BRANDS INC|0.35
20160622|984245100|YPF|208|YPF SOCIEDAD ANONIMA ADS|20.35
20160622|98426T106|YY|161|YY INC|37.47
20160622|984305102|YDKN|2837|YADKIN FINL CORP COM STK (NC) |25.54
20160622|984332106|YHOO|1934|YAHOO INC|37.40
20160622|98462Y100|AUY|10049|YAMANA GOLD INC|4.71
20160622|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|265.94
20160622|984752105|YERR|157|YANGTZE RIV DEV LTD|5.25
20160622|984846105|YZC|470|YANZHOU COAL MNG CO LTD ADS RE|5.95
20160622|984851204|YARIY|1038|YARA INTL ASA SPONS ADR (NORWA|33.10
20160622|98584B202|YGE|1|YINGLI GREEN ENERGY HOLDING CO|4.20
20160622|98585L100|YRD|40262|YIRENDAI LTD SPONSORED ADR (CY|15.09
20160622|98585M108|YIN|6896|YINTECH INVT HLDGS LTD SPONSOR|13.22
20160622|986008100|YOKEY|200|YOKOGAWA ELECTRIC CORP UNSPONS|22.50
20160622|987537107|YGYI|10568|YOUNGEVITY INTL INC COM STK (D|0.30
20160622|98779U106|YCB|111|YOUR CMNTY BANKSHARES INC COM |37.46
20160622|988498101|YUM|482|YUM BRANDS, INC|84.29
20160622|98885E103|ZFGN|111|ZAFGEN INC COM STK (DE)|6.02
20160622|98886K108|ZFC|641|ZAIS FINL CORP COM STK (MD)|14.22
20160622|989207105|ZBRA|58|ZEBRA TECHNOLOGIES CORP CL-A|57.20
20160622|98921P104|ZMSPF|6100|Zecotek Photonics Inc Ordinary|0.21
20160622|98923T104|ZDGE|4|ZEDGE INC CL B (DE)|3.82
20160622|98936J101|ZEN|111|ZENDESK INC COM|27.65
20160622|98954M101|ZG|5999|ZILLOW GROUP INC CLASS A (WA) |34.93
20160622|98954M200|Z|16793|ZILLOW GROUP INC CL C CAP STK |34.66
20160622|98956P102|ZBH|693|ZIMMER BIOMET HOLDINGS INC COM|118.59
20160622|989701107|ZION|581|ZIONS BANCORP|26.82
20160622|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.25
20160622|98978K107|ZMTP|233|ZOOM TELEPHONICS INC. COMMON S|2.20
20160622|98978L204|ZGNX|21|ZOGENIX INC COM NEW|8.21
20160622|98978N101|ZIVO|99474|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20160622|98979H103|ZSAN|8|ZOSANO PHARMA CORP|1.45
20160622|98979J109|ZOES|1453|ZOES KITCHEN INC COM STK (DE) |38.23
20160622|98979L104|ZONX|85493|ZONZIA MEDIA INC|.
20160622|989817101|ZUMZ|206|ZUMIEZ INC COM|14.99
20160622|989825104|ZURVY|1120|ZURICH INSURANCE GRP LTD SPONS|24.30
20160622|989837208|ZTR|599|ZWEIG TOTAL RETURN FUND NEW|11.96
20160622|98986T108|ZNGA|6835|ZYNGA INC CLASS A|2.59
20160623|B38564108|EURN|14666|EURONAV NV ANTWERPEN (BELGIUM)|9.43
20160623|D18190898|DB|20914|DEUTSCHE BANK AG NAMEN AKT (DE|16.87
20160623|G0129K104|AYR|546|AIRCASTLE LIMITED COM|20.99
20160623|G01767105|ALKS|1020|ALKERMES PLC ORDINARY SHS (IRE|43.04
20160623|G0177J108|AGN|857|ALLERGAN PLC ORD SHS (IRL)|228.55
20160623|G0335L102|ANFI|2260|AMIRA NATURE FOODS LTD ORD SHS|7.22
20160623|G0404E104|ABAC|4724|AOXIN TIANLI GROUP INC COM SHS|0.75
20160623|G05384147|AHLPRB|2468|ASPEN INSURANCE HOLDINGS LIMIT|26.10
20160623|G05384154|AHLPRC|46|ASPEN INSURANCE HLDGS LTD FXD/|28.07
20160623|G0551A103|ARRS|181|ARRIS INTL LTD ORD SHS (GBR)|22.56
20160623|G0750W104|AXON|372|AXOVANT SCIENCES LTD COM SHS|11.36
20160623|G0751N103|ABY|50207|ATLANTICA YIELD PLC SHS (GBR) |18.14
20160623|G10082140|EXXIQ|75409|ENERGY XXI LTD COM SHS|0.05
20160623|G1151C101|ACN|186|ACCENTURE PLC CL-A ORDINARY SH|119.03
20160623|G14838109|MIME|58954|MIMECAST LTD ORD SHS (GBR)|10.33
20160623|G16234109|BBU|118575|BROOKFIELD BUSINESS PARTNERS L|20.90
20160623|G16962105|BG|321|BUNGE LIMITED|61.54
20160623|G1757E105|CALVF|10396|CALEDONIA MNG CORP PLC SHS (JE|0.98
20160623|G20045202|CETV|400|CENTRAL EUROPEAN MEDIA ENTRP-A|2.28
20160623|G20307123|CFCOU|36639|CF CORP|9.92
20160623|G21082105|CYD|51|CHINA YUCHAI INTL LTD|11.02
20160623|G2118P102|CCRC|7937|CHINA CUSTOMER RELATIONS CTRS |9.46
20160623|G25839104|CCE|481|COCA-COLA EUROPEAN PARTNERS PL|37.35
20160623|G2615J104|CADT|252|DT ASIA INVESTMENTS LIMITED OR|7.00
20160623|G27823106|DLPH|706|DELPHI AUTOMOTIVE PLC|69.03
20160623|G29183103|ETN|63|EATON CORP PLC (IRL)|61.76
20160623|G29438101|EFUT|21|EFUTURE HOLDING INC ORD SHS (C|5.20
20160623|G30337102|EMEXF|31029|EMERALD PLANTATION HLDGS LTD O|0.25
20160623|G30401106|ENDP|1495|ENDO INTL PLC ORD SHS (IRL)|15.45
20160623|G3075P101|ESGR|180|ENSTAR GROUP LIMITED ORD SHS|155.47
20160623|G3157S106|ESV|80|ENSCO INTERNATIONAL PLC,LONDON|10.37
20160623|G3164Q101|CJES|650377|C&J ENERGY SVCS LTD|0.73
20160623|G33856108|GSM|1|FERROGLOBE PLC ORD SHS (GBR)|9.06
20160623|G36738105|FDP|453|FRESH DEL MONTE PRODUCE(ORD)|55.01
20160623|G3682E192|FRO|8659|FRONTLINE LTD (BMU)|8.05
20160623|G3729B102|FORK|884|FULING GLOBAL INC SHS|2.13
20160623|G37585117|GLOGPRA|641|GASLOG LTD CUM RED PERP PFD SH|24.58
20160623|G3788M114|EROS|16800|EROS INTL PLC ORD SHS (IMN)|13.38
20160623|G38327105|GPRK|700|GEOPARK LTD. USD SHARES (BMU) |3.07
20160623|G39319101|GBLI|161|GLOBAL INDEMNITY PLC COM STK (|29.12
20160623|G39637106|GOGL|92007|GOLDEN OCEAN GROUP LTD NEW SHS|0.73
20160623|G4412G101|HLF|2659|HERBALIFE LTD|59.17
20160623|G4617B105|HZNP|806|HORIZON PHARMA PLC ORD SHS (IR|16.79
20160623|G47204105|IKGH|51559|LAO KUN GROUP HLDG CO LTD ORD |1.41
20160623|G47791101|IR|1167|INGERSOLL-RAND PLC ORD SHS (IR|65.36
20160623|G4783X105|INNL|6000|INNOCOLL HLDGS PLC ORD SHS (IR|5.48
20160623|G4863A108|IGT|82986|INTERNATIONAL GAME TECHNOLOGY |19.39
20160623|G48833100|WFT|283|WEATHERFORD INT'L PLC (IRELAND|6.10
20160623|G491BT108|IVZ|6886|INVESCO LTD (NEW)|28.77
20160623|G50871105|JAZZ|602|JAZZ PHARMACEUTICALS PLC COM S|142.94
20160623|G5315B107|KOS|14463|KOSMOS ENERGY LTD|5.62
20160623|G54050102|LAZ|240|LAZARD LTD|33.49
20160623|G5480U104|LBTYA|40|LIBERTY GLOBAL PLC SHS CL A|32.18
20160623|G5480U153|LILAK|18948|LIBERTY GLOBAL PLC LILAC SHS C|34.40
20160623|G5509L101|LIVN|39369|LIVANOVA PLC SHS (GBR)|48.12
20160623|G55598109|EVAR|3810|LOMBARD MEDICAL INC COMMON|1.25
20160623|G57279104|LXFT|1530|LUXOFT HLDG INC ORD SHS|59.81
20160623|G5753U112|MHLD|2|MAIDEN HOLDINGS LTD COM STK (B|12.57
20160623|G5753U120|MHPRA|111|MAIDEN HOLDINGS, LTD. PREF SHS|26.50
20160623|G5866L116|GGACW|930|GARNERO GROUP ACQUISITION CO|0.04
20160623|G5866L132|GGACR|3000|GARNERO GROUP ACQUISITION CO R|0.09
20160623|G5960L103|MDT|103625|MEDTRONIC PLC ORD SHS (IRL)|84.26
20160623|G6S01W108|PGNPQ|1027|PARAGON OFFSHORE PLC (GBR)|0.88
20160623|G60754101|KORS|501|MICHAEL KORS HLDGS LTD ORD SHS|50.80
20160623|G6503X109|NVET|8|NEXVET BIOPHARMA PUB LTD CO OR|4.56
20160623|G6518L108|NLSN|495|NIELSEN HLDGS PLC SHS EUR (GBR|53.47
20160623|G6564A105|NOMD|67625|NOMAD FOODS LTD ORDINARY SHARE|9.47
20160623|G65773106|NAT|69|NORDIC AMERICAN TANKERS LTD SH|14.25
20160623|G6583A102|NORD|258|NORD ANGLIA EDUCATION INC ORD |21.92
20160623|G6613P129|NADL|24375|NORTH ATLANTIC DRILLING LTD CO|5.92
20160623|G66721104|NCLH|428|NORWEGIAN CRUISE LINE HLDGS LT|44.24
20160623|G6674U108|NVCR|284611|NOVOCURE LTD ORD SHS (JEY)|10.87
20160623|G66964100|ORIG|388|OCEAN RIG UDW INC SHS (CYM)|2.96
20160623|G67828106|SEED|727515|ORIGIN AGRITECH LIMITED|1.69
20160623|G6856M114|OXBRW|19|OXBRIDGE RE HLDGS LTD WTS EXP |0.45
20160623|G68603409|PREPRD|3178|PARTNERRE LTD PFD SER D 6.5%|25.66
20160623|G7S00T104|PNR|36|PENTAIR PLC|60.62
20160623|G7185A102|PTGEF|4452|PORTAGE BIOTECH INC. ORDINARY |0.12
20160623|G72800108|PRTA|113|PROTHENA CORP PLC SHS (IRL)|38.17
20160623|G7293H114|PUKPR|80|PRUDENTIAL PLC PERPETUAL SUB C|26.37
20160623|G7293H189|PUKPRA|2797|PRUDENTIAL PLC 6.50 EXCHG PERP|26.84
20160623|G73268107|QTNT|983|QUOTIENT LIMITED ORDINARY SHAR|9.05
20160623|G7496G103|RNR|39|RENAISSANCERE HOLDINGS LTD|114.99
20160623|G7498P119|RNRPRE|200|RENAISSANCERE HOLDGINGS LTD 5.|25.76
20160623|G7665A101|RDC|725|ROWAN COMPANIES INC (UK)|18.55
20160623|G7945E105|SDRL|321377|SEADRILL LIMITED (BERMUDA)|3.38
20160623|G7945M107|STX|208|SEAGATE TECH PLC (IRL)|23.87
20160623|G81075106|SFL|38|SHIP FINANCE INTERNATIONAL LTD|14.47
20160623|G84720104|STE|148|STERIS PLC SHS USD (GBR)|67.15
20160623|G8649T109|SYCRF|8845|SYNOCORA HOLDINGS LTD (BERMUDA|0.85
20160623|G8675X107|TANH|3477|TANTECH HLDGS LTD COM STK (VGB|3.83
20160623|G87264100|TGLS|5764|TECNOGLASS INC COM|11.29
20160623|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|4.27
20160623|G8789K108|ABIL|350|ABILITY INC ORD SHS (CYM)|4.36
20160623|G8807B106|TBPH|1246|THERAVANCE BIOPHARMA INC ORD S|22.89
20160623|G89982113|TAT|9063|TRANSATLANTIC PETROLEUM LTD OR|0.96
20160623|G9108L108|TNP|4371|TSAKOS ENERGY NAVIGATION LTD|5.22
20160623|G9108L140|TNPPRD|40|TSAKOS ENERGY NAVIGATION LTD P|22.81
20160623|G9319H102|VR|69|VALIDUS HOLDINGS, LTD|47.10
20160623|G9456A100|GLNG|170|GOLAR LNG LTD (BERMUDA)|16.89
20160623|G96629103|WLTW|112|WILLIS TOWERS WATSON PUB LTD C|126.49
20160623|G97223104|WINS|397|WINS FIN HLDGS INC ORD SHS (CY|13.73
20160623|G97822103|PRGO|647|PERRIGO COMPANY PLC (IRL)|93.81
20160623|G98847117|YECO|87|YULONG ECO-MATLS LTD ORD SHS N|2.51
20160623|H42097107|UBS|7014|UBS GROUP AG ORD SHS (CHE)|15.49
20160623|H8817H100|RIG|14403|TRANSOCEAN LTD (SWITZERLAND)|11.40
20160623|L00849106|AGRO|392|ADECOAGRO S A COM SHS (LUX)|11.18
20160623|L0175J104|ASPS|2522|ALTISOURCE PORTFOLIO SOLUTIONS|26.70
20160623|L44385109|GLOB|1814|GLOBANT S A COM SHS (LUX)|39.70
20160623|L5140P101|I|1056|INTELSAT S A COM (LUX)|2.51
20160623|L7257P114|PACD|2227|PACIFIC DRILLING S.A LUXEMBOUR|7.98
20160623|L9340P101|TSE|258|TRINSEO S.A. ORD SHS|47.45
20160623|M20598104|CSTE|4600|CAESARSTONE LTD ORD SHS (ISR) |35.45
20160623|M2239P109|ADHD|140|ALCOBRA LTD ORD SHS (ISR)|4.19
20160623|M25722105|CGEN|852|COMPUGEN LTD|6.95
20160623|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160623|M39927120|ELLO|49|ELLOMAY CAPITAL LTD ORDINARY S|7.50
20160623|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160623|M46135105|FOMX|751|FOAMIX PHARMACEUTICALS LTD ORD|6.20
20160623|M4793C102|GZT|39|GAZIT GLOBE LTD ORD SHS (ISR) |9.23
20160623|M6372Q113|KRNT|5785|KORNIT DIGITAL LTD ORD SHS (IS|9.86
20160623|M6787E101|CALL|59799|MAGICJACK VOCALTEC LTD ORD SHS|6.08
20160623|M67872107|MCUR|39365|MACROCURE LTD SHS (ISR)|1.26
20160623|M69676126|MTSL|4940|MER TELEMANAGEMENT SOLUTIONS L|1.00
20160623|M70240102|MNDO|2|MIND C.T.I. LTD|2.08
20160623|M81873107|RDWR|300|RADWARE LTD|11.78
20160623|M8215Q110|RITT|800|RIT TECHNOLOGIES LTD COM STK (|0.27
20160623|M82382207|SCIXF|473|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160623|M84920103|STDY|1|STEADYMED LTD ORD SHS (IRS)|2.81
20160623|M8790M112|TIKRF|3656|TIKCRO TECHNOLOGIES, LTD. NEW |0.42
20160623|M98068105|WIX|11255|WIX.COM LTD ORDINARY SHS|27.78
20160623|N00985106|AER|8273|AERCAP HOLDINGS NV ORD SHS|38.10
20160623|N07059210|ASML|1323|ASML HOLDING NV NY REG SHS NEW|98.75
20160623|N20146101|CMPR|50|CIMPRESS N.V. ORDINARY SHARES |95.31
20160623|N20944109|CNHI|528|CNH INDUSTRIAL N V COM SHS (NL|7.39
20160623|N20947102|CNV|4|CNOVA N.V. ORDINARY SHARES|5.05
20160623|N31738110|FCAM|59|FIAT CHRYSLER AUTOMOBILES N V |66.00
20160623|N33462107|FI|44696|FRANKS INTERNATIONAL N.V. COM |15.79
20160623|N51488117|MBLY|660|MOBILEYE N.V. ORD SHS (NLD)|40.53
20160623|N53745100|LYB|1988|LYONDELLBASELL IND NV ORD SHS |78.97
20160623|N5749R100|MRUS|41|MERUS N V COM (NLD)|7.98
20160623|N59465109|MYL|23325|MYLAN N V SHS EURO|45.00
20160623|N6596X109|NXPI|331|NXP SEMICONDUCTORS N V|85.92
20160623|N72482107|QGEN|6426|QIAGEN NV|21.75
20160623|N7716A151|SPNS|3002|SAPIENS INTL CORP NV NEW|12.46
20160623|N90064101|QURE|130|UNIQURE N V ORD SHS (NLD)|7.70
20160623|N96617118|WMGI|115|WRIGHT MED GROUP N V ORD SHS P|16.98
20160623|P73398102|NYMX|16013|NYMOX PHARMACEUTICAL CORP COM |3.15
20160623|P94398107|ULTR|381|ULTRAPETROL (BAHAMAS) LTD COM |0.39
20160623|Q5638R119|LNREF|8173|LONESTAR RESOURCES LTD ORD SHS|4.45
20160623|Q62163110|MNELF|9748|MISSION NEWENERGY LTD ORD SHS |0.02
20160623|Q7759R100|PGLA|1925|PROGEN PHARMACEUTICALS LIMITED|0.20
20160623|V7780T103|RCL|1938|ROYAL CARIBBEAN CRUISES LTD|76.12
20160623|Y09675102|TEUFF|4387608|BOX SHIPS INCORPORATED SHS (MA|0.01
20160623|Y11082107|CPLP|460|CAPITAL PRODUCT PARTNERS L P (|3.06
20160623|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|20.35
20160623|Y1771G136|CMREPRD|10|COSTAMARE INC PER PFD SER D (M|21.23
20160623|Y2069P127|DCIX|2|DIANA CONTAINERSHIPS INC SHS N|3.61
20160623|Y2106R110|LPG|3041|DORIAN LPG LTD COM STK (MHL)|7.06
20160623|Y2109Q127|DRYS|55744|DRYSHIPS INC COM NEW (MHL)|0.76
20160623|Y2685T115|GNK|9000|GENCO SHIPPING & TRADING LTD O|0.57
20160623|Y2687W108|GLOP|314|GASLOG PARTNERS LP UNIT LTD PA|19.13
20160623|Y26889108|GNRT|72385|GENER8 MARITIME INC COM SHS (M|6.64
20160623|Y27265209|GLBS|11450|GLOBUS MARITIME LIMITED COM ST|0.55
20160623|Y2745C102|GMLP|47611|GOLAR LNG PARTNERS LP COM UIT |17.39
20160623|Y46002104|KBSF|9098|AQUASITION CORP COM STK|0.65
20160623|Y48125101|KNOP|80|KNOT OFFSHORE PARTNERS LP COM |18.21
20160623|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|1.65
20160623|Y62196103|NM|128801|NAVIOS MARITIME HOLDINGS INC (|0.90
20160623|Y6728Q145|PRGNF|4205|PARAGON SHIPPING INC|0.46
20160623|Y7388L103|SB|756|SAFE BULKERS INC COM STK (MH) |1.03
20160623|Y7545W109|SDLP|215|SEADRILL PARTNERS LLC COM UNIT|5.44
20160623|Y7546A122|SALT|100|SCORPIO BULKERS INC COM STK (M|2.83
20160623|Y75638109|SSW|15403|SEASPAN CORPORATION COM SHS (M|14.64
20160623|Y75638133|SSWPRE|659|SEASPAN CORP CUM REDEEMABLE PE|25.58
20160623|Y75638208|SSWPRD|100|SEASPAN CORP CUMULATIVE REDEEM|25.47
20160623|Y75638307|SSWPRG|1328|SEASPAN CORP PERP PFD SER G (M|25.03
20160623|Y8162K204|SBLK|7871|STAR BULK CARRIERS CORP SH PAR|3.18
20160623|Y81669106|GASS|73|STEALTHGAS INC|4.19
20160623|Y8213L102|SEMI|401|SUNEDISON SEMICONDUCTOR LTD OR|5.84
20160623|Y8564M105|TGP|611|TEEKAY LNG PARTNERS L.P. COM U|11.28
20160623|Y8564W103|TK|364|TEEKAY CORPORATION (MARSHALL I|7.48
20160623|Y8565J101|TOO|163509|TEEKAY OFFSHORE PARTNERS LP CO|5.72
20160623|Y95308105|WVE|111994|WAVE LIFE SCIENCES LTD ORD SHS|20.02
20160623|000361105|AIR|586|A A R CORP|22.90
20160623|00081T108|ACCO|25|ACCO BRANDS CORPORATION|10.47
20160623|001055102|AFL|437|AFLAC INC|70.84
20160623|001201102|AGLNY|4193|AGL Energy Ltd Unsponsored ADR|14.02
20160623|001228105|MITT|487|AG MTG INVT TR INC COM STK (MD|14.07
20160623|001317205|AAGIY|224|AIA GROUP LTD SPONSORED ADR HO|23.46
20160623|001547108|AKS|3056|AK STEEL HOLDING CORP|4.77
20160623|00162Q106|GRI|84|COHENS & STEER GLOBAL REALTY M|44.39
20160623|00162Q494|BUZ|50|ALPS ETF TRUST SPROTT BUZZ SOC|23.60
20160623|00162Q544|RFUN|154|ALPS ETF TR RIVERFRONT UNCONST|25.05
20160623|00162Q585|SGDJ|6950|ALPS ETF TR SPROTT JUNIOR GOLD|38.21
20160623|00162Q650|EQLT|444|ALPS ETF TR WORKPLACE EQUALITY|27.66
20160623|00162Q676|ENFR|991|ALERIAN ENERGY INFRASTRUCTURE |21.22
20160623|00162Q718|IDOG|10432|ALPS ETF TR INTL SECTOR DIVID |23.40
20160623|00162Q783|RIGS|1250|RIVERFRONT STRATEGIC INCOME FD|24.82
20160623|00162Q791|SPXH|852|ALPS ETF TR JANUS VELOCITY VOL|29.12
20160623|00162Q817|TRSK|4966|ALPS ETF TR JANUS VELOCITY TAI|27.31
20160623|00162Q858|SDOG|28997|ALPS SECTOR DIVIDEND DOGS ETF |39.86
20160623|00162Q866|AMLP|1198471|ALPS ETF TR ALERIAN MLP ETF|12.73
20160623|00163U106|AMAG|425|AMAG PHARMACEUTICALS INC COM S|24.46
20160623|00170F209|AATRL|245|AMG CAP TR II 5.15 CONV TR PFD|57.19
20160623|001744101|AHS|56|AMN HEALTHCARE SERVICES|39.48
20160623|00182C103|ANIP|266|ANI PHARMACEUTICALS INC|52.79
20160623|00202F102|AMKBY|138388|A.P. MOLLER-MAERSK A/S UNSPONS|6.19
20160623|00206R102|T|236|AT&T INC. COM|41.30
20160623|00208D408|AETUF|76|ARC RESOURCES LTD. ORDINARY SH|16.70
20160623|00212V105|ASOMY|76|ASOS PLC UNSPON ADR (UK)|56.53
20160623|002120103|LIFE|130|ATYR PHARMA INC COM|2.80
20160623|00214Q203|ARKQ|504|ARK ETF TR INDL INNOVATION ETF|19.76
20160623|00214Q401|ARKW|862|ARK ETF TR WEB X.0 ETF (DE)|22.35
20160623|00215F107|ATNI|355|ATN INTL INC COM|76.86
20160623|002255107|AUO|3161|AU OPTRONICS CP ADS (10 COM)|2.93
20160623|00234P102|AVHI|592|A V HOMES INC|11.93
20160623|00241Q309|AVOP|2707|AV1 GROUP INC COM|1.44
20160623|002444107|AVX|55|AVX CORP|14.02
20160623|002567105|ABAX|972|ABAXIS INC|45.30
20160623|00287Y109|ABBV|2455|ABBVIE INC COM STK (DE)|60.39
20160623|00288E300|ABMBF|3500|ABCOURT MINES INC CL-B (F)|0.08
20160623|00300A104|ABDNY|3773|ABERDEEN ASSET MGMT PLC UNSPON|8.89
20160623|003069101|AABVF|15519|ABERDEEN INTERNATIONAL INC|0.12
20160623|003381100|ABRTY|123|Abertis Infraestructuras S.A. |7.65
20160623|00400R874|WBII|2271|WBI TACTICAL HIGH INCOME SHARE|25.03
20160623|00401C108|ACIA|11450|ACACIA COMMUNICATIONS INC COM |39.68
20160623|00404A109|ACHC|257|ACADIA HEALTHCARE CO INC COM S|60.79
20160623|004225108|ACAD|4798|ACADIA PHARMACEUTICALS INC|33.50
20160623|00430H102|AXDX|523|ACCELERATE DIAGNOSTICS INC STK|15.29
20160623|00430K402|ACST|550|ACASTI PHARMA INC CL A SHS (CD|1.52
20160623|00435F309|ACCYY|1100|ACCOR S A (FRANCE)|8.60
20160623|00435L108|ACCFF|16100|ACCORD FINL CORP COM (CDA)|7.42
20160623|00438V103|ACHI|2597|ACCRETIVE HEALTH, INC COMMON S|1.88
20160623|004397105|ARAY|304|ACCURAY INCORPORATED COM STK|5.13
20160623|00441G309|VXUPZZZZ|2048|ACCUSHARES TR I|10.50
20160623|00441G408|VXDNZZZZ|268|ACCUSHARES TR I|12.27
20160623|00444T100|ACRX|1328|ACELRX PHARMACEUTICALS INC COM|2.72
20160623|00448Q201|ACHN|1511|ACHILLION PHARMACEUTICALS, INC|8.40
20160623|004498101|ACIW|598|ACI WORLDWIDE INC COM STK (DE)|20.79
20160623|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.74
20160623|00461U105|ACRS|4739|ACLARIS THERAPEUTICS INC COM|18.07
20160623|004816104|ACU|65|ACME UNITED CORPORATION|18.61
20160623|00484M106|ACOR|440|ACORDA THERAPEUTICS INC|25.27
20160623|00504W308|ACPW|200|ACTIVE POWER INC (NEW)|0.44
20160623|005057203|ACAR|996|ACTIVECARE INC COM STK (DE)|0.08
20160623|00507E107|ACTS|7489|ACTIONS SEMICONDUCTOR CO LTD A|1.93
20160623|00507G102|ALIOY|107|ACTELION LTD ALLSCHWILL UNSPON|40.53
20160623|00507V109|ATVI|82012|ACTIVISION BLIZZARD INC COM ST|38.32
20160623|00507W107|ATNM|382|ACTINIUM PHARMACEUTICALS, INC.|1.77
20160623|005125109|ACXM|1000|ACXIOM CORP|22.07
20160623|00534U207|ADHH|1000|ADAIAH DISTR INC|0.52
20160623|00548A106|ADMS|586|ADAMAS PHARMACEUTICALS INC COM|16.39
20160623|00653A107|ADAP|641|ADAPTIMMUNE THERAPEUTICS PLC S|8.88
20160623|006855100|ADPT|3159|ADEPTUS HEALTH INC, CLASS A CO|49.88
20160623|00739L101|ADRO|1604|ADURO BIOTECH, INC COM STK|10.23
20160623|00751D102|ACRT|1451|ADVANCED CREDIT TECHNOLOGIES I|0.15
20160623|00751Y106|AAP|166|ADVANCE AUTO PARTS INC|153.16
20160623|00753G103|AVIFY|1029|ADVANCED INFO SVC PUBLC SP/ADR|4.47
20160623|007624117|ADXSW|50|ADVAXIS INC WARRANTS EXP 07/15|4.94
20160623|00765F101|AAV|43|ADVANTAGE OIL & GAS LTD COM|5.50
20160623|00765G109|AOLS|8100|AEOLUS PHARMACEUTICALS INC|0.17
20160623|00767E102|AEGR|71892|AEGERION PHARMACEUTICALS INC|1.56
20160623|00767T109|ASNB|3549|ADVANSOURCE BIOMATERIALS CORPO|0.13
20160623|00768M202|AERO|45|AEROGROW INTERNATIONAL, INC. C|2.35
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20160623|00768Y669|GEUR|73478|ADVISORSHARES GARTMAN GOLD/EUR|12.99
20160623|00768Y800|GTAA|100|ADVISORSHARES MORGAN CREEK GLO|22.96
20160623|00768Y883|HDGE|627|ADVISORSHARES TRUST RANGER EQU|10.50
20160623|00771V108|AERI|5206|AERIE PHARMACEUTICALS INC COM |17.56
20160623|00773U108|ADVM|210|ADVERUM BIOTECHNOLOGIES INC CO|3.31
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20160623|007800105|AJRD|770|AEROJET ROCKETDYNE HLDGS INC C|17.44
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20160623|008073108|AVAV|365|AEROVIRONMENT INC COM STK|30.10
20160623|00808N202|AESPRC|675|AES TST III 6.75%TRUST CV PFD |51.10
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20160623|00829A106|AGGFF|1200|AFRICAN GOLD GROUP INC|0.07
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20160623|00846U101|A|9856|AGILENT TECHNOLOGIES, INC|46.03
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20160623|00847L100|AGRX|1|AGILE THERAPEUTICS INC COM STK|6.88
20160623|00847X104|AGIO|2055|AGIOS PHARMACEUTICALS INC COM |47.07
20160623|008474108|AEM|204|AGNICO EAGLE MINES LTD|50.40
20160623|00900T107|AIMT|286|AIMMUNE THERAPEUTICS INC COM S|12.04
20160623|009119108|AFLYY|1149|AIR FRANCE-KLM ADS (EA REPTG O|7.19
20160623|009126202|AIQUY|155|AIR LIQUIDE ADR|21.37
20160623|009128307|AIRM|448|AIR METHODS CORP|36.03
20160623|00922R105|ATSG|135|AIR TRANSPORT SERVICES GROUP I|13.52
20160623|009606104|AIXG|306|AIXTRON SEAMERICAN DEP SHRS|6.13
20160623|009707100|AJINY|4|AJINOMOTO INC ADR|24.39
20160623|00971T101|AKAM|245|AKAMAI TECHNOLOGIES INC|54.70
20160623|009719501|AKBTY|3302|AKBANK TURK ANONIM SIRKETI ADR|5.64
20160623|00972D105|AKBA|369|AKEBIA THERAPEUTICS INC COM|7.33
20160623|00972G108|AKTX|5|AKARI THERAPEUTICS PLC SPONSOR|14.75
20160623|010198208|ELUXY|28|AKTIEB. ELECTROLUX B ADR SPNSD|55.68
20160623|011311107|ALG|28|ALAMO GROUP|63.36
20160623|011448107|ALMG|49|ALAMOGORDO FINANCIAL CORP|21.25
20160623|011532108|AGI|1471|ALAMOS GOLD INC NEW COM CL A (|7.62
20160623|012423109|AMRI|213|ALBANY MOLECULAR RESEARCH INC |13.90
20160623|01374T102|ABDC|189|ALCENTRA CAP CORP COM STK|12.16
20160623|013817101|AA|225|ALCOA INC|9.89
20160623|013817309|AAPRB|99|ALCOA INC. DEP SHS REPSTG 1/10|34.25
20160623|014339105|ALDR|521|ALDER BIOPHARMACEUTICALS INC|25.30
20160623|01438U103|ALDVF|6622|ALDEVER RES INC (CANADA)|0.07
20160623|014752109|ALX|8|ALEXANDERS INC|366.16
20160623|015271505|AREPRD|3327|ALEXANDRIA REAL ESTATE EQUITIE|34.33
20160623|01535P106|AXU|7720|Alexco Resource Corp Common Sh|1.25
20160623|015351109|ALXN|2449|ALEXION PHARMACEUTICALS INC|121.41
20160623|015857105|AQUNF|45|ALGONQUIN POWER ORDINARY SHARE|9.25
20160623|016255101|ALGN|264|ALIGN TECHNOLOGY INC|80.42
20160623|016279101|ALORY|500|AGRINURTURE INC MANILA SHS (PH|5.83
20160623|01643A207|WTER|2670|ALKALINE WTR CO INC|1.78
20160623|01741R102|ATI|8800|ALLEGHENY TECHNOLOGIES INC(NEW|13.37
20160623|01748H107|ABTX|400|ALLEGIANCE BANCSHARES INC COM |24.06
20160623|01748X102|ALGT|61|ALLEGIANT TRAVEL COMPANY COM|143.34
20160623|018522300|ALE|50|ALLETE INC NEW|61.09
20160623|018546101|AKP|1|ALLIANCE CALIFORNIA INCOME FD |15.61
20160623|01861B101|ALGGY|922|ALLIANCE GLOBAL GROUP, INC. UN|16.94
20160623|01861G100|AHGP|118|ALLIANCE HOLDINGS GP LP COM UT|19.76
20160623|019222108|AHPI|2074|ALLIED HEALTHCARE PRODS INC|0.52
20160623|019621200|ALQA|310|ALLIQUA BIOMEDICAL, INC.(DE) C|1.15
20160623|01988P108|MDRX|674|ALLSCRIPTS HEALTHCARE SOLUTION|12.48
20160623|020002101|ALL|760|ALLSTATE CORP (THE)|67.02
20160623|020002309|ALLPRB|418|ALLSTATE CORP SUB DEB FIXED TO|27.26
20160623|020002408|ALLPRA|100|ALLSTATE CORP DEP SHS REPSTG 1|27.40
20160623|020002606|ALLPRC|619|ALLSTATE CORP(THE) DEP SHS REP|28.29
20160623|020002804|ALLPRD|374|ALLSTATE CORP LEOPARDS REPSTG |28.29
20160623|020002853|ALLPRF|715|ALLSTATE CORP (THE) LEOPARDS D|28.42
20160623|020002879|ALLPRE|743|ALLSTATE CORP DEP SHS REPSTG 1|28.29
20160623|020283305|AAU|129|ALMADEN MINERALS LTD COM CLASS|1.18
20160623|020289104|AXDDF|5460|ALMADEX MINERALS LTD (CAN)|0.30
20160623|02052T109|ALDW|120014|ALON USA PARTNERS LP UNIT LTD |9.87
20160623|020520102|ALJ|20|ALON USA ENERGY INC.|6.54
20160623|02072L102|QVAL|667|ALPHA ARCHITECT ETF TR VALUESH|21.62
20160623|02076X102|ANRZQ|17842|ALPHA NATURAL RESOURCES INC.|0.01
20160623|02079K305|GOOGL|306|ALPHABET INC CAP STK CL A|710.47
20160623|02081G102|ATEC|8770|ALPHATEC HOLDINGS INC COM STK |0.26
20160623|02153W100|RESI|1015|ALTISOURCE RESIDENTIONAL CORP |9.11
20160623|02153X108|AAMC|167|ALTISOURCE ASSET MANAGEMENT CO|16.03
20160623|02209S103|MO|909|ALTRIA GROUP,INC.|66.15
20160623|02263T104|AMADY|34830|AMADEUS IT HLDGS SA UNSPONSORE|45.70
20160623|02265L109|BEVS|713|AMAIZE BEVERAGE CORP|0.30
20160623|02300U205|AMBS|4933|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160623|023111206|AMRN|1083|AMARIN CORP PLC SPONSORED ADR |2.06
20160623|023135106|AMZN|238|AMAZON COM INC;COM USD0.01|710.60
20160623|02314M108|AYA|5338|AMAYA INC (CANADA)|15.07
20160623|02314N205|AMAZ|12800|AMAZING ENERGY OIL & GAS CO CO|0.35
20160623|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160623|02319V103|ABEV|51294|AMBEV S A SPONSORED ADR (BRA) |5.37
20160623|02341R302|AMCRY|498|AMCOR LTD ADR|43.71
20160623|023435209|AMDA|109408|AMEDICA CORP COM STK NEW (DE) |1.36
20160623|023436108|AMED|434|AMEDISYS INC|49.31
20160623|023512205|AGPDY|99|AMER SPORTS CORP SPONS CORP AD|14.50
20160623|023586100|UHAL|100|AMERCO|373.84
20160623|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|26.63
20160623|02376R102|AAL|134|AMERICAN AIRLINES GROUP INC CO|29.89
20160623|024061103|AXL|511|AMER AXLE & MANUFACTURING HLDG|15.37
20160623|024870107|AMMJ|30991|AMERICAN CANNABIS COMP INC COM|0.15
20160623|02503X105|AGNC|1365|AMERICAN CAPITAL AGENCY CORP C|19.25
20160623|02503X204|AGNCP|671|AMERICAN CAPITAL AGENCY CORP. |26.69
20160623|02503X303|AGNCB|336|AMERICAN CAP AGY CORP|25.66
20160623|02504A104|MTGE|898|AMERICAN CAP MTG INVT CORP COM|15.75
20160623|02504D108|ACSF|1169|AMERICAN CAP SR FLOATING LTD C|10.59
20160623|025398108|ADGE|1000|AMERICAN DG ENERGY INC COM|0.26
20160623|02553E106|AEO|5994|AMERICAN EAGLE OUTFITTER INC C|14.91
20160623|02589Y100|AFCO|14569|AMERICAN FARMLAND CO COM STK (|6.05
20160623|02665T306|AMH|6971|AMERICAN HOMES 4 RENT|18.81
20160623|02665T504|AMHPRB|975|AMERICAN HOMES 4 RENT PART PFD|26.55
20160623|02665T702|AMHPRD|100|AMERICAN HOMES 4 RENT PERP CUM|25.76
20160623|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|17.21
20160623|02715M103|AMLH|460|AMERICAN LEISURE HLDGS INC|.
20160623|027263102|AMLM|11281|AMERICAN LITHIUM MINERALS, INC|0.05
20160623|02752P100|AMID|86|AMERICAN MIDSTREAM PTNERS LPCO|12.20
20160623|027745108|AMNB|4|AMERCIAN NATL BKSHARE DANVILLE|26.42
20160623|02916P103|ARII|8457|AMERICAN RAILCAR INDUSTRIES IN|39.20
20160623|029227105|ARA|337|AMERICAN RENAL ASSOCS HLDGS IN|26.30
20160623|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|10.51
20160623|029429107|ASEI|170|AMER SCIENCE & ENGR INC.|37.00
20160623|030111207|AMSC|3288|AMERICAN SUPERCONDUCTOR CORP S|8.57
20160623|030506109|AMWD|80|AMERICAN WOODMARK CORP|63.85
20160623|03062T105|CRMT|153|AMERICA'S CAR-MART INC|25.55
20160623|03073E105|ABC|294|AMERISOURCEBERGEN CORP|77.13
20160623|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.08
20160623|03074B100|ASRVP|1|AMERISERV FINANCIAL INC CAP TR|27.45
20160623|03076C106|AMP|56|AMERIPRISE FINANCIAL, INC. COM|99.17
20160623|03076K108|ABCB|236|AMERIS BANCORP|29.58
20160623|031001100|ATLO|449|AMES NATIONAL CORPORATION|25.42
20160623|031100100|AME|67|AMETEK INC NEW|46.42
20160623|031162100|AMGN|1024|AMGEN INC|149.81
20160623|03149T102|AJBI|11605|AMI JAMES BRANDS INC|0.38
20160623|03152W109|FOLD|102|AMICUS THERAPEUTICS INC COM ST|5.74
20160623|03209R103|AMPH|1054|AMPHASTAR PHARMACEUTICALS INC |15.59
20160623|032108102|IBUY|562|AMPLIFY ETF TR AMPLIFY ONLINE |24.38
20160623|03211P202|APHB|14243|AMPLIPHI BIOSCIENCES CORP COM |1.71
20160623|03232P405|AMSG|114|AMSURG INC COM|81.03
20160623|032332504|ASYS|100|AMTECH SYSTEMS INC|6.55
20160623|032359309|AFSI|100|AMTRUST FINANCIAL SERVICES, IN|25.01
20160623|032359861|AFSS|1290|AMTRUST FINL SVCS INC 7.25% SU|25.45
20160623|032359887|AFSIPRD|1430|AMTRUST FINL SVCS INC DEP SHS |25.90
20160623|03236M101|AMRS|5000|AMYRIS INC, COM STK|0.41
20160623|032420101|ANAC|222|ANACOR PHARMACEUTICALS INC COM|99.17
20160623|032657207|ALOG|10|ANALOGIC CORP (NEW)|81.87
20160623|032797300|AVXL|51239|ANAVEX LIFE SCIENCES CORP|4.15
20160623|033310103|AHCP|7639|ANCHORAGE INTERNATIONAL HOLDIN|0.01
20160623|03463Y109|ANCKF|3200|ANFIELD GOLD CORP COM (CANADA)|0.99
20160623|035710409|NLY|20556|ANNALY CAPITAL MANAGEMENT, INC|10.68
20160623|035710706|NLYPRC|20|ANNALY CAP MGMT INC PFD STK SE|25.25
20160623|035710805|NLYPRD|200|ANNALY CAPITAL MANAGEMENT INC |25.18
20160623|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.37
20160623|03634M208|ANSLY|930|ANSELL LTD SPON ADR (AUSTRIALI|57.74
20160623|03674U201|ANTH|1385|ANTHERA PHARMACEUTICALS INC|3.03
20160623|036752103|ANTM|4442|ANTHEM INC COM STK (IN)|128.72
20160623|037347101|ANH|1794|ANWORTH MRTG ASSET CORP|4.65
20160623|037347408|ANHPRC|54|ANWORTH MTG ASSET CORP PFD SER|24.71
20160623|037598109|APOG|122|APOGEE ENTERPRISES INC|41.50
20160623|03761U304|AIB|355|APOLLO INVT CORP 6.625% SR NT |26.17
20160623|03763A207|AMEH|11424|APOLLO MED HLDGS INC|5.00
20160623|03763V102|AMTG|625|APOLLO RESIDENTIAL MTG INC COM|13.60
20160623|037833100|AAPL|4656|APPLE INC;COM NPV|95.55
20160623|03815U201|APDN|11592|APPLIED DNA SCIENCES, INC. NEW|3.24
20160623|03820C105|AIT|76|APPLIED INDUSTRIAL TECHS INC. |45.48
20160623|03820J100|AGTC|120|APPLIED GENETIC TECHNOLOGIES C|14.10
20160623|03822W406|AMCC|293|APPLIED MICRO CIRCUITS CORPORA|6.52
20160623|03832V109|APRI|48009|APRICUS BIOSCIENCES, INC COM S|0.48
20160623|03834R106|APYP|113557|APPYEA, INC. COMMON STOCK|.
20160623|03841G101|AQARF|8432|Aquila Resources Inc Ordinary |0.16
20160623|03852X100|ARLZ|10267|ARALEZ PHARMACEUTICALS INC|3.34
20160623|03874P101|PETX|2172|ARATANA THERAPEUTICS INC COM S|5.97
20160623|038923108|ABR|836|ARBOR REALTY TRUST INC|6.80
20160623|039014105|RKDA|24448|ARCADIA BIOSCIENCES INC COM|2.40
20160623|03937C105|ARCB|170|ARCBEST CORPORATION COMMON STO|16.34
20160623|03938L104|MT|75001|ARCELORMITTAL NY REGISTRY SHS |5.06
20160623|03939W109|ARTH|16500|ARCH THERAPEUTICS INC|0.51
20160623|039483102|ADM|764|ARCHER DANIELS MIDLAND CO|42.00
20160623|03957U100|APLP|4379|ARCHROCK PARTNERS L P COM UIT |13.59
20160623|03957W106|AROC|15|ARCHROCK INC|8.62
20160623|039670104|ACAT|581|ARCTIC CAT INC|16.58
20160623|039697107|ARDX|5528|ARDELYX INC COM STK (DE)|7.88
20160623|040047102|ARNA|1093|ARENA PHARMACEUTICALS, INC.|1.85
20160623|04010E109|AGX|1480|ARGAN INC|41.48
20160623|04013V108|ACRE|520|ARES COML REAL ESTATE CORP COM|12.24
20160623|040130205|AGIIL|19|ARGO GROUP US INC GTD SR NT 6.|25.95
20160623|040221103|ARGS|28297|ARGOS THERAPEUTICS INC COM|5.46
20160623|04033A100|ARIA|469|ARIAD PHARMACEUTICALS INC|7.27
20160623|040413106|ANET|130|ARISTA NETWORKS INC COM|71.36
20160623|040521106|WLDVF|6291|ARIZONA MNG INC COM (CDA)|1.29
20160623|041232109|ARKAY|3018|ARKEMA SPONSORED ADR (FRANCE) |80.89
20160623|042068106|ARMH|494|ARM HOLDINGS PLC ADS|44.59
20160623|042315507|ARR|720|ARMOUR RESIDENTIAL REIT INC CO|19.06
20160623|04238R106|AFI|273|ARMSTRONG FLOORING INC COM|17.67
20160623|04269X105|ARRY|544|ARRAY BIOPHARMA INC|3.33
20160623|04273H104|GYLD|1332|ARROW ETF TR ARROW DOW JONES G|18.58
20160623|042744102|AROW|80|ARROW FINANCIAL CORP|29.46
20160623|042765792|DWAT|2794|ARROW INVTS TR DWA TACTICAL ET|10.17
20160623|04280A100|ARWR|371|ARROWHEAD PHARMACEUTICALS INC |5.68
20160623|04287U406|AEYIF|1300|ARSENAL ENERGY INC COMMON SHAR|1.04
20160623|04315T108|AHFP|121|ARTISANAL BRANDS, INC. COMMON |0.03
20160623|04338X102|ARZTY|4509|ARYZTA AG, ZUERICH UNSPONSORED|19.56
20160623|04341Y105|AKG|587398|ASANKO GOLD INC COM STK (CDA) |4.10
20160623|04351G101|ASNA|117|ASCENA RETAIL GROUP INC COM|7.14
20160623|04351P101|ASND|931|ASCENDIS PHARMA A/S SPONSORED |13.69
20160623|043632108|ASCMA|69|ASCENT CAPITAL GROUP, INC|15.48
20160623|043635408|ASTID|1|ASCENT SOLAR TECHNOL|0.08
20160623|04364G106|ASOLF|2400|ASCOT RESOURCES LTD (F)|0.84
20160623|044102507|AHPPRB|658|ASHFORD HOSPITALITY PRIME INC |23.25
20160623|044103406|AHTPRD|28|ASHFORD HOSPITALITY TR INC. 8.|25.41
20160623|044103505|AHTPRE|76|ASHFORD HOSPITALITY TR INC 9.0|25.69
20160623|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.61
20160623|04521X109|AEEX|35|ASIA EQUITY EXCHANGE GROUP INC|0.97
20160623|045327103|AZPN|664|ASPEN TECHNOLOGY INC|39.64
20160623|045387107|ASAZY|12395|Assa Abloy AB Unsponsored ADR |10.20
20160623|045487105|ASB|112|ASSOCIATED BANC CORP|17.53
20160623|045519402|ASBFY|16|ASSOCIATED BRITISH FD PLC ADR |41.15
20160623|046220109|ASFI|1|ASTA FUNDING INC|10.73
20160623|04623A403|AGOPRF|965|ASSURE GUARANTY MUNI HLDGS LTD|25.38
20160623|04624N115|ASTWS|4883|ASTERIAS BIOTHERAPEUTICS INC W|0.27
20160623|046265401|AFPRC|1|ASTORIA FIN CORP DEPOSITARY SH|26.49
20160623|046301107|AAGRY|622|ASTRA AGRO LESTARI TBK PT UNSP|5.46
20160623|046491106|ATADF|14825|ATAC RESOURCES LTD (CDA)|0.58
20160623|046513107|ATRA|658|ATARA BIOTHERAPEUTICS INC COMM|21.93
20160623|04685W103|ATHN|127|ATHENAHEALTH, INC. COM|128.88
20160623|047042106|AFCB|42|ATHENS BANCSHARES CORP COM STK|26.01
20160623|04914Y102|ATLC|300|ATLANTICUS HLDGS CORP|2.86
20160623|049164205|AAWW|110|ATLAS AIR WORLDWIDE HLDGS NEW |42.06
20160623|049255706|ATLKY|15575|ATLAS COPCO AB SP ADR-NEW(RP-A|26.55
20160623|049255805|ATLCY|70|ATLAS COPCO AB SP ADR-NEW(RP-B|24.15
20160623|04941A101|ARP|700|ATLAS RESOURCE PARTNERS L P CO|0.34
20160623|04941A507|ARPPRE|1173|ATLAS RESOURCE PARTNERS L P|1.92
20160623|049560105|ATO|449|ATMOS ENERGY CORP|76.54
20160623|04961Q101|ATOC|824|ATOMIC PAINTBALL, INC. COMMON |0.67
20160623|04962A105|AEXAY|2244|Atos Origin SA Unsponsored ADR|18.47
20160623|050095108|ATW|28074|ATWOOD OCEANICS INC|12.33
20160623|05072T108|ADPXY|619|AUDIO PIXELS HOLDINGS LTD SPON|14.84
20160623|050734102|AEYE|4000|AUDIOEYE INC COM STK (NV)|0.13
20160623|051526200|AUSI|7214|AURA SYSTEMS INC NEW|0.08
20160623|05156V102|AUPH|23774|AURINIA PHARMACEUTICALS INC OR|2.72
20160623|051918506|AUNFF|1379|AURCANA CORP ORD SHS (CDA)|0.22
20160623|05208W108|GGTCF|30532|AURYN RESOURCES INC. ORDINARY |2.11
20160623|052528304|ANZBY|36|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.29
20160623|052769106|ADSK|341|AUTODESK INC (DE)|57.38
20160623|053015103|ADP|176|AUTOMATIC DATA PROCESSING|88.82
20160623|05329W102|AN|3790|AUTONATION INC|47.62
20160623|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160623|053588109|AVEO|300|AVEO PHARMACEUTICALS INC COM S|0.99
20160623|053611109|AVY|25|AVERY DENNISON CORP|76.36
20160623|05366Y201|AVNW|253|AVIAT NETWORKS INC COM NEW|6.34
20160623|05367G100|AVH|421|AVIANCA HLDGS SA ADS EACH REPS|6.74
20160623|05367P100|AVID|13147|AVID TECH INC|5.95
20160623|053734109|AVGR|1080|AVINGER, INC COM|11.86
20160623|053774105|CAR|611|AVIS BUDGET GROUP, INC. (NEW) |33.47
20160623|05379B107|AVA|76|AVISTA CORP|42.02
20160623|053792107|AVMXY|1300|AVITA MEDICAL LTD. SPONSORED A|1.39
20160623|053906103|ASM|2891|AVINO SILVER & GOLD MINES LTD |2.26
20160623|054536107|AXAHY|8457|AXA ADS (1 ORD SHS)|23.59
20160623|05460X307|AXPW|1470311|AXION PWR INTL INC COM STK (DE|0.02
20160623|05462T304|AXLX|228|AXIOLOGIX INC NEW COM STK|.
20160623|05463D100|AXLL|659|AXIALL CORP COM STK (DE)|32.45
20160623|05463V100|AXIM|2435|AXIM BIOTECHNOLOGIES, INC COMM|0.42
20160623|05463W108|AIOM|2593|AXIOM HLDGS INC|1.42
20160623|054631304|AXXE|12734000|AXXESS PHARMA INC COM STK|.
20160623|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|18.66
20160623|05477Q105|AZIHY|2646|AZIMUT HLDNG SPA UNSPONSORED A|42.58
20160623|054937107|BBT|2731|BB&T CORPORATION|35.98
20160623|054937206|BBTPRD|600|BB&T CORP DEP SHS REPSTG 1/100|26.77
20160623|05501A100|AZGFF|10000|AZTECA GOLD CORP ORDINARY SHAR|.
20160623|05508R106|BGS|1651|B&G FOODS INC COM STK (DE)|45.77
20160623|055183107|BABB|2919|BAB INC|0.62
20160623|055262505|BASFY|910|BASF SE COMMON STOCK|79.56
20160623|055384200|BFCF|268|BFC FIN'L CP CL A|2.59
20160623|05539V209|BEOB|172|BEO BANCORP (OR)|23.01
20160623|05541J103|BBSEY|200|BB SEGURIDADE PARTICIPACOES SA|8.04
20160623|05545E209|BBL|16500|BHP BILLITON P/C SPONS ADR|24.97
20160623|05561Q201|BOKF|897|BOK FINL CORP|60.56
20160623|055630107|BPT|36407|BP PRUDHOE BAY ROYALTY TR|15.88
20160623|05565A202|BNPQY|8422|BNP PARIBAS SPONS ADR|26.15
20160623|05566T101|BNCN|5|BNC BANCORP (NC)|22.88
20160623|05581M107|BTCS|1424108|BTCS INC COM STK (NV)|0.01
20160623|05590Y100|BMRRY|3370|B&M EUROPEAN VALUE RETAIL SA A|18.55
20160623|05591B109|BMCH|100|BMC STK HLDGS INC COM STK (DE)|17.70
20160623|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|3.69
20160623|05617K109|MCI|221|BABSON CAP CORPORATE INVS (MA)|17.53
20160623|056525108|BMI|528|BADGER METER INC|71.59
20160623|056752108|BIDU|73888|BAIDU INC SPON ADR RPTNG ORD S|162.22
20160623|057224107|BHI|4|BAKER HUGHES INC;COM USD1|46.06
20160623|058498106|BLL|964|BALL CORP|72.49
20160623|058586108|BLDP|1000|BALLARD POWER SYS INC|1.35
20160623|05945F103|BANF|110|BANCFIRST CORP|61.42
20160623|05946K101|BBVA|97200|BANCO BILBAO VIZ ARGENTARA ADS|6.33
20160623|059460303|BBD|72068|BANCO BRADESCO ADS REP ONE PFD|7.29
20160623|059520106|BCH|207|BANCO DE CHILE ADS (REP 600 SH|62.53
20160623|059578104|BDORY|9121|BANCO DO BRASIL S A SPON ADR|4.67
20160623|059633206|BPSAY|125|BANCO POPOLARE SOCIETA' COOPER|1.61
20160623|05965X109|BSAC|1000|BANCO SANTANDER-CHILE ADS 1 (4|18.98
20160623|05967A107|BSBR|23675|BANCO SANTANDER BRASIL SA ADS |5.26
20160623|05968L102|CIB|442|BANCOLOMBIA S.A. ADS(RP 4 PFD)|35.12
20160623|059893107|BKKLY|1824|Bangkok Bank|22.42
20160623|05990K106|BANC|1500|BANC CALIF INC|19.25
20160623|060505104|BAC|276724|BANK OF AMERICA CORP|13.61
20160623|060505146|BACWSA|24812|BK OF AMER CORP WARRANTS EXP 0|3.45
20160623|060505260|BACPRA|6618|BANK OF AMERICA CORP DEP SHS R|25.92
20160623|060505286|BACPRC|35|BANK AMER CORPDEP SHS REPSTG 1|26.40
20160623|060505310|BACPRY|1965|BANK AMER CORP DEP SHS REPSTG |27.19
20160623|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|23.76
20160623|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|26.00
20160623|060505682|BACPRL|33|BANK OF AMERICA CORP NON CUMUL|1188.01
20160623|060505831|BACPRD|81|BK OF AMER CORP DEPO SHS REPTS|25.73
20160623|06211J100|BFNC|60|BANK FIRST NATL CORP NEW COM S|28.25
20160623|063671101|BMO|672|BANK OF MONTREAL|64.51
20160623|063904106|OZRK|4015|BANK OF THE OZARKS INC|37.62
20160623|064058209|BKPRC|263|BANK NEW YORK MELLON CORP DEP |26.21
20160623|064149107|BNS|12336|BANK OF NOVA SCOTIA (F)|50.54
20160623|064525108|BKQNY|3550|Bank of Queensland Ltd Unspons|16.38
20160623|066286303|BNKJF|107140|BANKERS PETROLEUM LTD ORD SHS |1.60
20160623|066460304|BKNIY|1399|Bankinter SA New Sponsored ADR|7.08
20160623|06652K103|BKU|1273|BANKUNITED INC COM STK (DE)|32.00
20160623|06652V208|BANR|34724|BANNER CORP COM STK NEW (WA)|41.51
20160623|06684L103|BZUN|3718|BAOZUN INC SPONSORED ADR (CYM)|6.89
20160623|06738C794|GSP|48|BARCLAYS BANK PLC IPATH EXCH T|14.60
20160623|06738G878|AYT|203|IPATH GEMS ASIA 8 ETN|41.02
20160623|067383109|BCR|229|BARD C R INC|228.48
20160623|06739F119|JJN|200|BARCLAYS BK PLC IPATH BLOOMBER|11.13
20160623|06739F176|GBB|36|IPATH GBP/USD EXCHANGE RATE ET|39.39
20160623|06739F184|ERO|131|IPATH EUR/USD EXCHANGE RATE ET|42.50
20160623|06739F291|INP|14|BARCLAYS BANK PLC IPATH ETNS L|64.20
20160623|06739H198|JJT|100|BARCLAYS BK PLC IPATH BLOOMBER|39.04
20160623|06739H230|JJS|8|BARCLAYS BK PLC IPATH BLOOMBER|39.30
20160623|06739H297|JO|1729|BARCLAYS BK PLC IPATH BLOOMBER|21.10
20160623|06739H321|JJU|200|BARCLAYS BK PLC IPATH BLOOMBER|14.68
20160623|06739H362|BCSPRD|4398|Barclays Bank Plc Sponsored AD|25.92
20160623|06739H420|PGD|209|IPATH ASIAN & GULF CURRENCY RE|49.23
20160623|06739H750|JJE|613|BARCLAYS BK PLC IPATH BLOOMBER|6.33
20160623|06740C519|VXZ|2900|IPATH S&P 500VIX MID TERM FUTU|10.77
20160623|06740E101|BCNAY|15|Barco NV Unsponsored ADR repre|13.61
20160623|06740L477|STPP|297|BARCLAYS BK PLC IPATH BARCLAYS|31.50
20160623|06740P114|BCM|560|BARCLAYS BK PLC IPATH PURE BET|27.33
20160623|06740P221|OLEM|136|BARCLAYS BK PLC IPATH PURE BET|17.17
20160623|06741L609|XVZ|1459|BARCLAYS BK PLC IPATH S&P DYNA|27.00
20160623|06742A669|CAPE|197|BARCLAYS BK PLC BARCLAYS ETN+ |85.30
20160623|06742E711|VXX|15270|BARCLAYS BK PLC IPATH S&P 500 |15.09
20160623|06742W430|WIL|75|BARCLAYS WOMEN IN LEADERSHIP E|54.37
20160623|06742W570|TAPR|909|BARCLAYS BK PLC BARCLAYS INVER|20.80
20160623|067532101|BRFH|4342|BARFRESH FOOD GROUP INC. COMMO|0.65
20160623|067680207|BRRAY|300|BARLOWORLD LTD ADR|4.89
20160623|067901108|ABX|5833|BARRICK GOLD CORP|19.65
20160623|068323104|CUDA|85|BARRACUDA NETWORKS INC COM STK|14.96
20160623|06846N104|BBG|57422|BILL BARRETT CORPORATION|7.17
20160623|06985P100|BAS|147727|BASIC ENERGY SERVICES, INC.|1.78
20160623|070249107|BSSP|1652498|BASSLINE PRODUCTIONS, INC. COM|.
20160623|07159Y109|BMTNF|29|BATTLE MTN GOLD INC ORD SHS (C|0.49
20160623|071771109|BVNRY|53|BAVARIAN NORDIC A/S SPONSORED |11.40
20160623|071813109|BAX|1706|BAXTER INTL INC;COM USD1|44.94
20160623|072199102|BCML|152|BAY COMMERCIAL BANK (CA)|12.02
20160623|07317Q105|BTE|7229|BAYTEX ENERGY CORP (CDA)|5.78
20160623|073295107|BBCN|1381|BBCN BANCORP INC|15.42
20160623|07331L108|BBTH|16000|BBOOTH, INC. NEW COMMON STOCK |0.13
20160623|073333106|BCHEY|123|BEACH ENERGY LTD UNSPON ADR (A|9.59
20160623|073685109|BECN|125|BEACON ROOFING SUPPLY, INC.|44.61
20160623|074327107|BFDRF|5000|BEAUFIELD RESOURCES INC ORD SH|0.10
20160623|07556Q881|BZH|1253|BEAZER HOMES USA INC NEW|7.46
20160623|075896100|BBBY|433772|BED BATH & BEYOND INC|43.18
20160623|076588102|BEVVF|45|BEE VECTORING TECHNOLOGIES|0.41
20160623|07725L102|BGNE|68|BEIGENE LTD SPONSORED ADR (CYM|31.98
20160623|077347201|BELFA|775|BEL FUSE INC CL A|16.30
20160623|079481107|BLCM|154|BELLICUM PHARMACEUTICALS INC C|12.23
20160623|081360208|BMXC|678|BEMAX INC COM NEW|0.68
20160623|081437105|BMS|70|BEMIS INC|50.81
20160623|08180D106|BNFT|792|BENEFITFOCUS INC COM|38.57
20160623|084423607|WRBPRD|6900|BERKLEY W R CORP SUB DEB (DE) |25.05
20160623|084670108|BRKA|10|BERKSHIRE HATHWY INC(HLDG CO)A|216266.00
20160623|084670702|BRKB|54527|BERKSHIRE HATHWY INC(HLDG CO)B|143.94
20160623|086516101|BBY|164|BEST BUY CO INC|30.05
20160623|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160623|088050109|BHGI|24100|BEVERLY HILLS GROUP, INC. COMM|0.04
20160623|088577101|BXLC|100|BEXIL CRP|7.11
20160623|088606108|BHP|42854|BHP BILLITON LIMITED ADS ( 2 O|28.05
20160623|08915P101|BGFV|347|BIG 5 SPORTING GOODS CORP|8.88
20160623|089695100|BIGG|389|BIG TREE GROUP, INC. COMMON ST|.
20160623|09056U107|BICB|505|BIOCUBE, INC. COMMON STOCK|0.07
20160623|090572207|BIO|10|BIO-RAD LABS CL A|141.90
20160623|09058V103|BCRX|242|BIOCRYST PHARMACEUTICALS INC|2.81
20160623|09060C200|BKYI|1151|BIO-KEY INTL INC COM STK NEW (|0.28
20160623|09062W204|BLFS|42|BIOLIFE SOLUTIONS INC COM STK |1.62
20160623|09064V105|BIPH|12957|BIOPHAN TECHNOLOGIES INC.|.
20160623|090655408|BRTX|512|BIORESTORATIVE THERAPIES INC|3.68
20160623|09066L105|BTX|77500|BIOTIME INC|2.40
20160623|090672106|BEAT|55|BIOTELEMETRY INC COM STK (DE) |16.02
20160623|090678301|BSPM|85044|BIOSTAR PHARMACEUTICALS INC CO|4.00
20160623|090684200|BSEM|87|BIOSTEM TECHNOLOGIES INC COM N|12.02
20160623|09072V105|BIOC|9114|BIOCEPT INC COM STK (DE)|0.61
20160623|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160623|09073C106|BICX|4637|BIOCORRX INC. COMMON STOCK|0.02
20160623|09073N102|BSGM|1000|BIOSIG TECHNOLOGIES, INC. COMM|1.60
20160623|09073Q105|BVXV|1724|BIONDVAX PHARMACEUTICALS LTD. |3.89
20160623|09074B107|BHTG|100|BIOHITECH GLOBAL INC|3.85
20160623|09074H104|BTCY|18|BIOTRICITY INC COM (NV)|2.12
20160623|09088U109|BGI|213|BIRKS GROUP INC CL A COM STK (|0.45
20160623|091727107|BITA|30|BITAUTO HOLDINGS LTD SPONSORED|25.83
20160623|09173T108|GBTC|724|BITCOIN INVT TR COM STK (DE)|101.00
20160623|09214X100|BKFS|538|BLACK KNIGHT FINL SVCS INC CL |34.00
20160623|09225M101|BSM|535|BLACK STONE MINERALS L P COM U|15.14
20160623|09227Q100|BLKB|283|BLACKBAUD INC|66.75
20160623|09238E104|HAWK|601|BLACKHAWK NETWORK HLDGS INC CO|32.94
20160623|09248D104|BUI|180|BLACKROCK UTIL & INFRASTRCTURE|19.74
20160623|09248K108|BLH|186|BLACKROCK N.Y. MUNI 2018 TRM T|15.05
20160623|09248T109|BSD|100|BLACKROCK STRATGC MNI TST SBI |15.56
20160623|092481100|BHV|3740|BLACKROCK VA MUNI BD TST|18.93
20160623|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|16.23
20160623|09249R102|BFY|1818|BLACKROCK NY MUNI INC TRUST II|17.09
20160623|092501105|BOE|799|BLACKROCK GLOBAL OPPORTUNITIES|11.92
20160623|092524107|BGY|2676|BLACKROCK INTERNATIONAL GROWTH|5.85
20160623|09253T101|MVT|11520|BLACKROCK MUNIVEST FUND II|18.22
20160623|09253U108|BX|3949|THE BLACKSTONE GROUP L.P. COM |25.17
20160623|09253Y100|MEN|200|BLACKROCK MUNI ENHANCED FUND, |12.70
20160623|09254C107|MUE|100|BLACKROCK MUNIHLDGS QUAL FND I|14.64
20160623|09254K109|MZA|2658|BLACKROCK MUNIYIELD ARIZONA FU|17.46
20160623|09257A108|BCX|15508|BLACKROCK RES & COMMODITIES|7.71
20160623|09257W100|BXMT|72|BLACKSTONE MORTGATE TRUST INC |27.85
20160623|09258E109|MHE|544|BLACKROCK MASS TAX-EXEMPT TR S|15.50
20160623|093152106|BKIT|8|BLAKE INSOMNIA THERAPEUTICS IN|1.50
20160623|09348R201|ADRD|784|BLDRS DEVELOPED MKTS 100 ADR I|20.01
20160623|09348R409|ADRU|546|BLDRS EUROPE 100 ADR INDEX FUN|19.72
20160623|093671105|HRB|200|BLOCK H & R INC|22.60
20160623|095229100|BCOR|1038|BLUCORA INC COM STK (DE)|9.30
20160623|095306106|BLBD|1103|BLUE BIRD CORP COM STK COM (DE|11.55
20160623|09568Q107|BLPG|4604|BLUE LINE PROTN GROUP INC COM |0.04
20160623|09605C202|BLSP|6688|BLUE SPHERE CORP. COMMON STOCK|0.09
20160623|09607Q100|BWBG|41500|BLUE WTR BAR & GRILL INC|0.79
20160623|09609E105|BWVI|2093|BLUE WATER VENTURES INTL INC C|0.13
20160623|09609G100|BLUE|182|BLUEBIRD BIO INC COM STK (DE) |40.22
20160623|09624H208|BXC|1|BLUELINX HLDGS INC COM STK NEW|7.49
20160623|09627Y109|BPMC|157|BLUEPRINT MEDICINES CORP COM|18.74
20160623|096761101|BOBE|18|EVANS BOB FARMS INC|39.56
20160623|097023105|BA|9932|BOEING CO;COM USD5|131.77
20160623|097751101|BDRAF|5168|BOMBARDIER INC CV CL A (F)|1.70
20160623|097751200|BDRBF|16|BOMBARDIER INC CL-B (F)|1.52
20160623|097793103|BCEI|313386|BONANZA CREEK ENERGY INC COM S|2.32
20160623|099724106|BWA|659|BORGWARNER INC|33.15
20160623|100557107|SAM|5|BOSTON BEER CO INC (THE) CL-A |160.48
20160623|101119105|BPFH|828|BOSTON PRIVATE FINL HLDGS INC |12.14
20160623|101137107|BSX|4092588|BOSTON SCIENTIFIC CORP|22.66
20160623|10316T104|BOX|24577|BOX INC CL A COM STK (DE)|11.19
20160623|105105209|BXBLY|6579|BRAMBLES LTD (AUSTRALIA)|19.05
20160623|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|26.14
20160623|105865109|BRIZF|67566|BRAZIL RESOURCES, INC. ORDINAR|1.53
20160623|10639L101|BTHCF|50000|BREATHTEC BIOMEDICAL INC CL A |0.23
20160623|106776115|BBPPQ|1344|BREITBURN ENG PARTNERS LP CUM |0.49
20160623|10678P104|BECC|30233|BREITLING ENERGY CORP COM STK |0.02
20160623|10807Q304|BLIN|28800|BRIDGELINE DIGITAL INC COM NEW|1.15
20160623|108441205|BRDCY|427|BRIDGESTONE CORP. LTD ADR|16.46
20160623|109194100|BFAM|2|BRIGHT HORIZONS FAMILY SOLUTIO|65.96
20160623|10949Q204|BCAUY|811|BRILLIANCE CHINA AUTOMOTIVE HL|50.99
20160623|110122108|BMY|3219|BRISTOL MYERS SQUIBB COMPANY|72.31
20160623|110394103|BRS|181|BRISTOW GROUP INC COM|13.63
20160623|110828100|BTLCY|17628|BRITISH LAND CO PLC SPONSORED |11.06
20160623|11133B409|BSFT|51|BROADSOFT INC COM STK (DE)|43.29
20160623|111621306|BRCD|9853|BROCADE COMM SYS NEW|9.24
20160623|112463104|BKD|40|BROOKDALE SENIOR LIVING INC CO|16.03
20160623|112585104|BAM|14411|BROOKFIELD ASSET MANAGEMENT IN|34.30
20160623|112823109|BOXC|606|BROOKFIELD CDA OFFICE PPTYS TR|22.07
20160623|115637100|BFA|2632|BROWN-FORMAN CORP CL-A|104.40
20160623|116794108|BRKR|190|BRUKER CORPORATION COM|24.26
20160623|11687Q109|BCUCY|185|BRUNELLO CUCINELLI S P A UNSPO|9.74
20160623|11777Q209|BTG|6498|B2Gold Corp Common shares (Can|2.23
20160623|118440106|BKE|3103|BUCKLE INC (THE)|26.17
20160623|12008R107|BLDR|1150|BUILDERS FIRST SOURCE, INC.|11.02
20160623|120738406|BZLFY|658|BUNZL PLC ADS (RP 5 ORD SHS)|29.83
20160623|12082W204|BURBY|1417|BURBERRY GROUP PLC SPONSORED A|16.64
20160623|124651100|CCGGY|627|C & C GROUP PLC SPONSORED ADR |12.85
20160623|124830100|CBL|590|CBL &ASSOCIATES PROPERTIES INC|9.75
20160623|124830605|CBLPRD|11|CBL & ASSOCIATES PROP, INC. DE|24.40
20160623|124857202|CBS|1081|CBS CORPORATION CLASS B COM NE|53.65
20160623|12503M108|CBOE|9624|CBOE HLDGS INC COM STK (DE)|63.75
20160623|12504G100|IGR|6|CBRE CLARION GLOBAL REAL ESTAT|8.05
20160623|12508E101|CDK|9558|CDK GLOBAL INC COM|55.49
20160623|12514G108|CDW|8725|CDW COPR COM STK (DE)|41.37
20160623|12517U104|CESX|3916|CES SYNERGIES INC. COMMON STOC|0.12
20160623|125405506|CGXEF|485|CGX ENERGY INC ORD SHS (CDA)|0.16
20160623|12542L103|CIBH|4000|CIB MARINE BANCSHARES INC|0.59
20160623|12542R506|CHSCN|513|CHS INC PREFERRED CLASS B SERI|28.98
20160623|125509109|CI|857|CIGNA CORP|127.90
20160623|125906107|CSS|14|CSS INDUSTRIES INC|26.78
20160623|125919308|CVU|42|CPI AEROSTRUCTURES INC|6.25
20160623|12592V100|CNXC|122|CNX COAL RES LP COM UIT REPSTG|9.21
20160623|126128107|CCNE|1|CNB FINL CORP (PA)|17.68
20160623|126132109|CEO|84|CNOOC LTD ADS (REP 100 CL H SH|123.79
20160623|126153105|CPL|20|CPFL ENERGIA S.A. SPONSORED AD|12.15
20160623|12626F105|CRHM|4|CRH MEDICAL CORP ORDINARY SHAR|3.79
20160623|12628R107|CSBB|1|CSB BANCORP INC (OH)|25.00
20160623|12634H101|PMTS|35901|CPI CARD GROUP INC COM|4.80
20160623|12637A103|CCLP|28|CSI COMPRESSCO L P|7.79
20160623|12637N204|CSLLY|1460|CSL LTD SPONSORED ADR (AUS)|40.70
20160623|126408103|CSX|26200|CSX CORP|26.55
20160623|12642Q101|CTDH|11981|CTD HOLDINGS INC (FLA) CL-A|0.47
20160623|126601103|CVV|363|CVD EQUIPMENT CORP|6.91
20160623|12663P107|CVRR|240|CVR REFNG LP COM UNIT REPSTG L|8.30
20160623|126650100|CVS|1371|CVS HEALTH CORPORATION (DE)|93.73
20160623|126654102|CVSI|7029|CV SCIENCES INC|0.40
20160623|12673P105|CA|828|CA, INC.|33.22
20160623|12679N203|GYB|65|CORP ASSET BKD CP CABCO SER 20|20.97
20160623|12679R204|GYC|3979|CABCO SER 2004-102 TR SBC COMM|22.97
20160623|126804301|CAB|306|CABELA'S INCORPORATED|48.84
20160623|12685J105|CABO|9|CABLE ONE INC COM STK (DE)|502.54
20160623|126857101|CCLX|2000|CABLECLIX USA INC|0.08
20160623|127097103|COG|436|CABOT OIL & GAS CORP|25.23
20160623|12718M109|CAFN|3646|CACHET FINANCIAL SOLUTIONS, IN|0.36
20160623|127387108|CDNS|98|CADENCE DESIGN SYS INC|24.29
20160623|127639102|KDUS|3200|CADUS CORP|1.03
20160623|127686103|CZR|108|CAESARS ENTERTAINMENT CORP|8.38
20160623|128030202|CALM|36036|CAL-MAINE FOODS INC|41.00
20160623|129584108|CFWFF|1897|CALFRAC WELL SERVICES LTD|2.99
20160623|13057Q206|CRC|67422|CALIFORNIA RES CORP COM STK NE|14.25
20160623|13089P101|CALA|19057|CALITHERA BIOSCIENCES INC COMM|4.16
20160623|13123X102|CPE|2747|CALLON PETROLEUM CO|11.72
20160623|13124L107|CLLXF|14040|CALLINEX MINES, INC. ORDINARY |0.32
20160623|13126R102|CTTC|1500|CALMARE THERAPEUTICS INC COM|0.21
20160623|13135X108|CLPI|71403|CALPIAN INC COMMON STOCK|0.68
20160623|131476103|CLMT|270|CALUMET SPECIALTY PRODUCTS PAR|4.92
20160623|13169Q102|CALW|949|CALWEST BANCORP (CA)|0.32
20160623|132061409|GVAL|3986|CAMBRIA GLOBAL VALUE ETF|18.72
20160623|132061607|GAA|971|CAMBRIA GLOBAL ASSET ALLOCATIO|24.46
20160623|132061805|SOVB|54|CAMBRIA ETF TR SOVEREIGN HIGH |27.61
20160623|132061888|VAMO|114|CAMBRIA ETF TR VALUE & MOMENTU|22.70
20160623|132152109|CATC|250|CAMBRIDGE BANCORP|47.80
20160623|13321L108|CCJ|177830|CAMECO CORP|11.15
20160623|134429109|CPB|232|CAMPBELL SOUP CO CAPITAL|62.59
20160623|13471N102|CANF|257|CAN-FITE BIOPHARMA LTD SPONSOR|2.66
20160623|134801109|CCORF|16951|CANACCORD FINANCIAL INC COM SH|3.70
20160623|134808203|CNNEF|4700|CANACOL ENERGY LTD ORDINARY SH|3.49
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20160623|135442101|CCAN|1845|CANADIAN CANNABIS CORP. COMMON|0.86
20160623|136385101|CNQ|79037|CANADIAN NATURAL RESOURCES LTD|29.68
20160623|136635109|CSIQ|50|CANADIAN SOLAR INC. COM|15.83
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20160623|13710V105|CNMXF|221300|CANAMEX RESOURCES CORP. ORDINA|0.03
20160623|13722D101|CRCUF|4044|CANARC RESOURCES CORP (F)|0.07
20160623|137576104|CFPZF|1789|Canfor Corporation New Ordinar|10.30
20160623|13764T105|CBDS|3696|CANNABIS SATIVA, INC. COMMON S|1.57
20160623|13765L101|BLOZF|26545|CANNABIX TECHNOLOGIES INC. ORD|0.19
20160623|137651105|MJTK|8974|CANNASYS INC|0.01
20160623|138006309|CAJ|7917|CANON INC ADS (1 SH COM)|29.50
20160623|13808X104|CTBO|6512|CANTABIO PHARMACEUTICALS INC|1.95
20160623|138098108|CMN|32|CANTEL MEDICAL CORPORATION|70.29
20160623|13811E101|CPHC|8|CANTERBURY PARK HLDS CORP|10.94
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20160623|14040H105|COF|25|CAPITAL ONE FINANCIAL CORP|63.93
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20160623|14040H881|COFPRF|1576|CAPITAL ONE FINL CORP DEP SHS |26.82
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20160623|14070B101|CAPR|100|CAPRICOR THERAPEUTICS, INC. CO|4.27
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20160623|140755109|CARA|40|CARA THERAPEUTICS INC COM STK |4.89
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20160623|14115L304|CABN|23305|CARBON SCIENCES INC COM|0.07
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20160623|141478107|CDBK|380|CARDINAL BANKSHARES CORP|9.95
20160623|14149F109|CFNL|236|CARDINAL FIN'L CORP|22.14
20160623|14153Q108|CDNL|49339|CARDINAL RESOURCES INC COM STK|0.01
20160623|14160X203|CGNH|95818|CARDIOGENICS HLDGS INC COM STK|.
20160623|14161H108|CATM|83|CARDTRONICS INC COM STK (DE)|40.19
20160623|141619106|CSII|24|CARDIOVASCULAR SYS INC COM STK|17.54
20160623|141624106|CCP|1265|CARE CAPITAL PROPERTIES, INC C|25.29
20160623|14174T107|CTRE|1817|CARETRUST REIT INC COM STK (MD|13.38
20160623|142339100|CSL|90|CARLISLE COMPANIES INC|103.53
20160623|142795202|CABGY|1198|CARLSBERG AS SPONSORED ADR CL |18.77
20160623|14309L102|CG|5733|CARLYLE GROUP LP COM UNIT LTD |16.00
20160623|143130102|KMX|6044|CARMAX, INC.|46.50
20160623|143658300|CCL|126384|CARNIVAL CORPORATION (PAIRED S|48.86
20160623|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|18.13
20160623|146102108|CARE|48|CARTER BANK & TRUST MARTINSVIL|12.60
20160623|146229109|CRI|212|CARTER'S INC|104.42
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20160623|14740B101|CASC|9124|CASCADIAN THERAPEUTICS INC COM|0.86
20160623|147528103|CASY|30|CASEYS GENERAL STORES INC|117.26
20160623|14754D100|CSH|10|CASH AMERICA INTERNATIONAL INC|40.68
20160623|147618201|CSIOY|17|CASIO COMPUTER LTD ADR|155.47
20160623|148411101|CAS|1674|CASTEL A.M. & CO|1.58
20160623|14888U101|CPRX|3715|CATALYST PHARMACEUTICALS INC. |0.89
20160623|148906308|CPCAY|4165|CATHAY PACIFIC AIRWAYS SP ADR |7.70
20160623|149123101|CAT|2118|CATERPILLAR INC;COM USD1|76.43
20160623|149353104|CATKU|1000|CATSKILL LITICATION TR UNITS|.
20160623|14985B105|CCFC|279|CCSB FINANCIAL CORP|9.31
20160623|150837177|CVMWS|1700|CEL-SCI CORPORATION WARRANTS E|0.15
20160623|15101Q108|CLS|279|CELESTICA INC|10.12
20160623|151020104|CELG|19318|CELGENE CORPORATION|99.23
20160623|15115V101|CTIX|4067|Cellceutix Corporation Common |1.41
20160623|15117B103|CLDX|18878|CELLDEX THERAPEUTICS, INC|4.45
20160623|15117F120|CLRBW|100|CELLECTAR BIOSCIENCES INC WT E|0.43
20160623|15117F302|CLRB|30889|CELLECTAR BIOSCIENCES INC|3.45
20160623|15117K103|CLLS|400|CELLECTIS S A SPONSORED ADS (F|27.82
20160623|15117P102|CBMG|2|CELLULAR BIOMEDICINE GROUP, IN|12.75
20160623|15118V207|CELH|282|CELSIUS HOLDINGS INC COM STK (|2.43
20160623|151205200|CYAD|100|CELYAD SA SPONSORED ADR|43.00
20160623|15130J109|CEMP|3193|CEMPRA, INC. COMMON STOCK|18.30
20160623|15135B101|CNC|1551|CENTENE CORP DEL|69.18
20160623|153527205|CENTA|575|CENTRAL GARDEN & PET COMPANY C|21.11
20160623|153766100|CJPRY|675|CENTRAL JAPAN RAILWAY CO UNSPO|17.36
20160623|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |18.50
20160623|154760409|CPF|192|CENTRAL PACIFIC FINANCIAL CORP|23.79
20160623|155123102|CET|300|CENTRAL SECURITIES CORP|19.69
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20160623|15643B205|CFCB|138|CENTRUE FINL CORP NEW COM NEW |17.00
20160623|15643U104|LEU|2491|CENTRUS ENERGY CORP CL A (DE) |3.44
20160623|15670S105|CVO|588|CENVEO INC|0.88
20160623|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.78
20160623|156773400|CERE|579148|CERES, INC. COMMON STOCK NEW|0.39
20160623|157085101|CERS|9009|CERUS CORP|6.09
20160623|157131202|KOOL|29563|CESCA THERAPEUTICS INC COM STK|2.84
20160623|157210105|CEVA|466|CEVA INC;COM STK USD0.001|26.57
20160623|158520106|CHMP|4459|CHAMPION INDS INC|0.12
20160623|15911U109|CHGT|350|CHANGING TECHNOLOGIES INC COM |0.08
20160623|159179100|ECOM|10427|CHANNELADVISOR CORP|14.70
20160623|159765106|CTHR|400|CHARLES & COLVARD LTD|1.07
20160623|159864107|CRL|814|CHARLES RIVER LABS INT'L INC|83.32
20160623|16115Q308|GTLS|1245|CHART INDUSTRIES INC COM STK|25.99
20160623|16119P108|CHTR|4000|CHARTER COMMUNICATIONS INC NEW|222.39
20160623|163072101|CAKE|9857|CHEESECAKE FACTORY INC|49.16
20160623|163075104|CMCM|1278|CHEETAH MOBILE INC ADR REP TEN|9.64
20160623|163572209|CEMI|871|CHEMBIO DIAGNOSTICS, INC. (NEW|8.17
20160623|163731102|CHFC|17006|CHEMICAL FINANCIAL CORP|38.06
20160623|16383L106|CCXI|250|CHEMOCENTRYX INC|4.43
20160623|163851108|CC|4498|CHEMOURS CO COM STK (DE)|9.07
20160623|163893209|CHMT|680|CHEMTURA CORP COM STK|27.36
20160623|16411Q101|CQP|2609|CHENIERE ENERGY PARTNERS, LP C|29.56
20160623|16411R208|LNG|738|CHENIERE ENERGY INC|35.45
20160623|16444H102|CHKE|742|CHEROKEE INC|12.23
20160623|164651101|CHMI|240|CHERRY HILL MTG INVT CORP COM |15.99
20160623|165167107|CHK|130729|CHESAPEAKE ENERGY CORP|4.51
20160623|165240201|CHSPPRA|45|CHESAPEAKE LODGING TR 7.75% SE|26.61
20160623|165484106|CHZP|5100|CHESS SUPERSITE CORP|0.39
20160623|166764100|CVX|661|CHEVRON CORPORATION|102.29
20160623|16706W102|CHMA|256|CHIASMA INC COM STK (DE)|2.55
20160623|168905107|PLCE|2817|CHILDRENS PL INC COM STK (DE) |75.49
20160623|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.83
20160623|16891Q100|CHFFY|300|CHINA EVERBRIGHT INTL, LTD. AM|11.01
20160623|168913200|CREG|51192|CHINA RECYCLING ENERGY CORPORA|2.47
20160623|168921104|CEVIY|6|China Everbright, Ltd Unsponso|19.13
20160623|16934W106|CMRX|512|CHIMERIX INC COM STK (DE)|3.73
20160623|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|9.80
20160623|169365202|CADC|383|CHINA ADVANCED CONSTR MATLS GR|2.48
20160623|169379104|JRJC|1|CHINA FINANCE ONLINE CO. LTD A|4.73
20160623|16939P106|LFC|2018|CHINA LIFE INSURANCE CO LTD AD|10.77
20160623|16943C109|NPD|4600|CHINA NEPSTAR CHAIN DRUGSTORE |2.44
20160623|16945R104|CHU|12560|CHINA UNICOM (HONG KONG) LIMIT|10.46
20160623|16948W100|HGSH|2220|CHINA HGS REAL ESTATE INC COM |1.89
20160623|16949H102|CNET|5870|CHINANET ONLINE HLDGS INC COM |0.57
20160623|16949N109|HTHT|292|CHINA LODGING GROUP LTD SPON A|34.60
20160623|16951C108|MY|400|CHINA MING YANG WIND PWR GRP L|2.44
20160623|16954L105|COE|41599|CHINA ONLINE ED GROUP SPONSORE|23.12
20160623|16957L102|CCBC|335|CHINO COMMERCIAL BANCORP C.A. |14.01
20160623|170715106|CHDRY|98|Christian Dior SA Unsponsored |41.81
20160623|171132103|CHRO|271023|CHRON ORGANIZATION INC COM (NV|0.03
20160623|171272107|CGKEY|160|Chugoku Electric Power Unspons|24.33
20160623|17133Q502|CHT|100|CHUNGHWA TELECOM CO LTD SPON A|35.17
20160623|171871106|CBB|99|CINCINNATI BELL INC.|4.48
20160623|17275R102|CSCO|577|CISCO SYSTEMS;COM USD0.001|28.72
20160623|172908105|CTAS|74|CINTAS CORP|94.60
20160623|172967366|CPRC|141|CITIGROUP INC. DEPOSITARY SHAR|26.13
20160623|172967424|C|153|CITIGROUP|42.68
20160623|172989105|CHCLY|31|Citizen Holdigs Co Ltd Unspons|26.31
20160623|17322H149|DIVC|300|C-TRACKS ETN MILLER/HOWARD STR|25.09
20160623|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.82
20160623|174610105|CFG|7094|CITIZENS FINL GROUP INC COM ST|21.37
20160623|17878Y108|CVEO|5228|CIVEO CORP CDA COM (CANADA)|1.88
20160623|179895107|CLC|150|CLARCOR INC|60.40
20160623|18047P101|CLZNY|3|Clariant Ag Muttenz Unsponsore|17.63
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20160623|18383M191|BSCP|10012|CLAYMORE ETF TR GUGGENHEIM BUL|20.83
20160623|18383M217|BSJM|3801|CLAYMORE ETF TR|24.06
20160623|18383M225|BSJL|4383|CLAYMORE ETF TR GUGGENHEIM BUL|24.01
20160623|18383M233|BSCO|28095|CLAYMORE ETF TR|20.97
20160623|18383M241|BSCN|2569|CLAYMORE ETF TR|21.06
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20160623|18383M522|BSCJ|64850|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
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20160623|18383M654|GSY|189|GUGGENHEIM ENHANCED SHORT DURA|50.05
20160623|18383M720|CZA|169|CLAYMORE GUGGENHEIM MID-CAP CO|51.30
20160623|18383Q507|CGW|5732|CLAYMORE GUGGENHEIM S&P GLOBAL|29.97
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20160623|18383Q739|TAN|9152|GUGGENHEIM SOLAR ETF|20.40
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20160623|18385P804|OVLC|250|CLAYMORE ETF GUGGENHEIM U S LA|25.47
20160623|184496107|CLH|429|CLEAN HARBORS INC|52.20
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20160623|18506P204|CLRI|82867|CLEARTRONIC, INC.|0.04
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20160623|186904108|CFTN|1961|CLIFTON MINING CO (F)|0.12
20160623|189054109|CLX|116|CLOROX CO|133.85
20160623|18911Q102|CLD|64375|CLOUD PEAK ENERGY INC COMMON S|1.98
20160623|18946Q101|CLPHY|346|C L P HOLDINGS LTD SPONS ADR|9.84
20160623|189464100|CLVS|657|CLOVIS ONCOLOGY INC COM STK (D|13.28
20160623|189754104|COH|659|COACH INC.|40.29
20160623|19047P208|COLV|8977399|COASTAL INTEGRATED SERVICES, I|.
20160623|190632109|CWAY|46|COASTWAY BANCORP INC COM STK (|12.66
20160623|190643106|COTE|207779|COATES INTERNATIONAL, LTD COMN|.
20160623|19075F106|CIE|14366|COBALT INTL ENERGY INC (DE)|1.89
20160623|1912ER308|COLAY|317|COCA COLA ICECEK A S SPONSORED|12.28
20160623|191216100|KO|198|COCA-COLA CO|44.86
20160623|19188J102|COCP|3184|COCRYSTAL PHARMA, INC. COMMON |0.51
20160623|19189Y108|CGAC|1422|CODE GREEN APPAREL CORP|.
20160623|192108504|CDE|54|COEUR MINING INC IDAHO COM STK|9.42
20160623|192176105|JVA|1178|COFFEE HOLDING CO., INC.|5.24
20160623|19239V302|CCOI|3054|COGENT COMMUNICATIONS HLDGS IN|39.62
20160623|192446102|CTSH|308|COGNIZANT TECH SOLUTIONS CORP |61.72
20160623|19247A100|CNS|893|COHEN & STEERS INC|40.03
20160623|19248C105|LDP|108|COHEN & STEERS LTD DURATION|24.24
20160623|19248P106|FOF|1004|COHEN & STEERS CLOSED-END OPPO|11.40
20160623|19248Y107|PSF|5000|COHEN & STEERS SELECT PFD & IN|26.80
20160623|19249H103|CHRS|229|COHERUS BIOSCIENCES INC COM|16.02
20160623|194162103|CL|101|COLGATE-PALMOLIVE;COM USD1|72.25
20160623|19421R200|CLCT|5|COLLECTORS UNIVERSE INC|19.03
20160623|19459J104|COLL|131|COLLEGIUM PHARMACEUTICAL INC C|13.29
20160623|19624R106|CLNY|85|COLONY CAPITAL, INC COMMON STO|16.69
20160623|19624R403|CLNYPRC|200|COLONY CAP INC PERP PFD SER C |24.05
20160623|197236102|COLB|487|COLUMBIA BANKING SYSTEMS INC|28.49
20160623|19761L102|ESGW|263|COLUMBIA ETF TR ISUSTAINABLE G|24.42
20160623|19761L201|ESGN|400|COLUMBIA ETF TR I SUSTAINABLE |24.16
20160623|19761L300|ESGS|1425|COLUMBIA ETF TR ISUSTAINABLE U|24.77
20160623|20030N101|CMCSA|429|COMCAST CORP CL A (NEW)|62.64
20160623|200300507|CCZ|279|COMCAST HOLDINGS CORP 2.0% EX |51.98
20160623|200340107|CMA|88|COMERICA INC|42.58
20160623|200525103|CBSH|615|COMMERCE BANCSHARES INC|47.39
20160623|200697100|CMRZF|14011|COMMERCE RES CORP (CDA)|0.06
20160623|202712600|CMWAY|73|COMMONWEALTH BK OF AUSTRALIA S|56.27
20160623|20341J104|CSAL|158945|COMMUNICATIONS SALES & LEASING|28.57
20160623|204149108|CTBI|1|COMMUNITY TRUST BANCORP INC|35.15
20160623|204157101|CWBC|44|COMMUNITY WEST BANCSHARES|7.36
20160623|204166102|CVLT|167|COMMVAULT SYSTEMS, INC. COM|44.93
20160623|20440T201|CBD|3345|COMPANHIA BRAS DISTR ADS (1 RE|13.19
20160623|20440W105|SID|4385|COMPANHIA SIDERURGICA NACIONAL|2.18
20160623|20441B308|ELPVY|2786|COMPH PARANANS DE ENERGIA ADR |5.58
20160623|20441B407|ELP|9174|COMPANHIA PARAN ADS RPTNG 1 CL|8.48
20160623|204448104|BVN|5364|COMPANIA DE MINAS BUENAVENTURA|10.78
20160623|20449X302|CMPGY|534|COMPASS GROUP PLC AMERICAN DEP|19.11
20160623|205306103|CPSI|233|COMPUTER PROGRAMS & SYSTEMS IN|38.00
20160623|20564W105|SCOR|1247|COMSCORE, INC (DELAWARE)|31.03
20160623|20588Y400|CLLZF|340|CONNACHER OIL & GAS (CANADA)|0.10
20160623|206022105|CNCE|285|CONCERT PHARMACEUTICALS INC CO|10.99
20160623|206519100|CXRX|26180|CONCORDIA HEALTHCARE CORPORATI|23.49
20160623|206710402|CCUR|103|CONCURRENT COMPUTER CORP (US) |5.37
20160623|207597709|CNLPL|55|CONN LT & PWR $3.24 PFD G|54.00
20160623|207597782|CNTHO|3|CONN LT&PWR 5.28% (1967)PFD|51.28
20160623|207597790|CNTHN|100|CONN LT&PWR CO 4.96 PFD|51.34
20160623|20786J106|CNXR|734|CONNECTURE INC COMMON STOCK|3.15
20160623|208242107|CONN|55|CONNS INC|8.10
20160623|20825C104|COP|229|CONOCOPHILLIPS;COM USD0.01|43.99
20160623|209034107|CNSL|14399|CONSOLIDATED COMMNUNICATIONS H|25.95
20160623|21036P207|STZB|57|CONSTELLATION BRANDS CL-B|143.50
20160623|210502100|CPSS|98|CONSUMER PORTFOLIO SVCS INC|3.64
20160623|210509105|CBKM|100|CONSUMERS BANCORP INC.|16.65
20160623|210518304|CMSPRB|83|CONSUMERS ENERGY $4.50 CUM PFD|102.89
20160623|210751103|TCS|17280|CONTAINER STORE GROUP INC COM |4.78
20160623|21076Y100|CNCK|4482|CONTENT CHECKED HLDGS INC COM |0.40
20160623|210771200|CTTAY|35|CONTINENTAL AG SPONS ADR|43.15
20160623|21116R107|CBBB|84|CONTINENTAL BEVERAGE BRANDS CO|0.30
20160623|212015101|CLR|259|CONTINENTAL RESOURCES, INC|44.82
20160623|21240D107|CTRL|80006|CONTROL4 CORP COM STK (DE)|8.29
20160623|21639Y100|WARM|62348|COOL TECHNOLOGIES INC COM STK |0.09
20160623|216648402|COO|30|COOPER COS INC (THE) NEW|164.55
20160623|21751R206|CPNVD|1|COPPER NORTH MNG CORP|0.10
20160623|217712207|COYN|6700|COPSYNC INC|1.23
20160623|21833P103|CRBP|4100|CORBUS PHARMACEUTICALS HOLDING|3.02
20160623|21870Q204|CORPRA|266|CORESITE REALTY CORPORATION PF|26.70
20160623|21900C100|CRMD|5235|CORMEDIX INC. COM STK|2.08
20160623|21925Y103|CSOD|250|CORNERSTONE ONDEMAND INC COM S|41.69
20160623|219350105|GLW|295|CORNING INCORPORATED|20.55
20160623|219387107|CNIG|71|CORNING NATURAL GAS HOLDING CO|17.50
20160623|21988K859|JBK|17|LEHMAN ABS CORP 3.5% ADJ CORP |22.37
20160623|22080R206|KTH|244|STRUC PROD 8.0% CORTS PECO III|33.41
20160623|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|18.35
20160623|220874101|CJREF|566|CORUS ENTRTNMT CL B NON-VTG|10.22
20160623|221006109|CRVL|12|CORVEL CORP|45.03
20160623|22163N106|COT|42|COTT CORP (F)|15.24
20160623|22164K101|COTV|100|COTIVITI HLDGS INC (DE)|19.05
20160623|22228P302|CPAH|2556|COUNTERPATH CORPORATION|2.40
20160623|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|25.95
20160623|222795106|CUZ|60034|COUSINS PROPERTIES INC|10.29
20160623|22282E102|CVA|3050|COVANTA HOLDING CORPORATION|16.56
20160623|223622101|COWN|25|COWEN GROUP, INC CLASS A NEW C|3.11
20160623|22410J106|CBRL|4|CRACKER BARREL OLD CTRY STORE |168.74
20160623|22532R101|KTN|433|STRUCTURED PROD 8.205% (CORTS)|32.40
20160623|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |27.13
20160623|22539T316|UWTI|259859|CREDIT SUISSE AG NASSAU BRHVEL|34.76
20160623|22539T324|UGAZ|2231|CREDIT SUISSE AG NASSAU BRH VE|37.47
20160623|22539T332|OIIL|2667|CREDIT SUISSE AG NASSAU BRH X-|34.13
20160623|22539T399|MLTI|720|CREDIT SUISSE AG NASSAU BRH X |26.94
20160623|22539T423|TVIX|1216313|CREDIT SUISSE NASSAU VS BRH EX|2.88
20160623|22539T621|VIIX|18502|CREDIT SUISSE NASSAU BRH VS VI|20.36
20160623|22542D480|GLDI|2341|CREDIT SUISSE X-LINKS GOLD SHS|10.52
20160623|22542D530|DGAZ|277263|CREDIT SUISSE NASSAU BRH VELOC|8.73
20160623|22542D548|DWTI|35762|CREDIT SUISSE NASSAU BRH VELOC|73.36
20160623|22542D654|DSLV|8115|VELOCITYSHS 3X INVERSE SILVER |30.52
20160623|22542D670|DGLD|8689|VELOCITYSHS 3X INVERSE GOLD ET|50.70
20160623|22542D688|UGLD|92292|VELOCITYSHARES 3X LONG GOLD ET|11.94
20160623|22542D787|VIIZ|1524|CREDIT SUISSE NASSAU BRH VS VI|14.94
20160623|22542D795|XIV|26338|VELOCITYSHARES DAILY INVERSE V|27.34
20160623|22542D852|MLPN|35|CREDITSUISSE X-LINKS CRUSHING |20.96
20160623|22542D878|CSLS|503|CREDIT SUISSE LONG/SHORT EQUIT|26.40
20160623|225426105|CRMZ|412|CREDITRISKMONITOR.COM INC|3.65
20160623|22576C101|CPG|591|CRESCENT POINT ENERGY CORPORAT|15.82
20160623|227046109|CROX|347|CROCS INC|11.36
20160623|227047206|COIHY|2585|CRODA INTL PLC (UK)|21.37
20160623|227443108|XBOR|56|CROSS BORDER RESOURCES, INC. C|0.14
20160623|227483104|CCRN|41|CROSS COUNTRY HEALTHCARE INC|14.04
20160623|22765D407|CRDS|233|CROSSROADS SYSTEMS INC COM PAR|4.55
20160623|228462107|CWVLF|10499|CROWN PT ENERGY INC COM (CDA) |0.04
20160623|228567103|CWLDY|2081|CROWN RESORTS LTD.|19.23
20160623|229050307|CYRX|600|CRYOPORT INC|1.56
20160623|22943F100|CTRP|206|CTRIP COM INTL LTD 1 ADR TO 4 |40.10
20160623|229899109|CFR|1248|CULLEN/FROST BANKERS INC|64.08
20160623|230770109|CPIX|4|CUMBERLAND PHARMACEUTICALS INC|4.51
20160623|231021106|CMI|35|CUMMINS INC|115.78
20160623|23126J208|CURM|1308|CUR MEDIA INC|2.05
20160623|231269101|CRIS|1462|CURIS, INC.|1.58
20160623|23129S106|FXB|3155|CURRENCYSHARES BRITISH POUND S|143.64
20160623|23129U101|FXA|48844|CURRENCYSHARES AUSTRALIAN DLR |75.11
20160623|23129X105|FXC|41|CURRENCYSHARES CANADIAN DOLLAR|77.14
20160623|23130A102|FXY|197066|CURRENCYSHARES JAPANESE YEN TR|92.55
20160623|23130C108|FXE|210|CURRENCYSHARES EURO TRUST SHAR|110.25
20160623|231561101|CW|175|CURTISS-WRIGHT CORP|83.40
20160623|23162T102|SRF|352|CUSHING ENERGY INCOME FD COM S|9.36
20160623|23204G308|CUBS|250|CUSTOMERS BANCORP INC SR NTS D|26.79
20160623|23204G605|CUBIPRE|3636|CUSTOMERS BANCORP INC PERP PFD|25.60
20160623|232429100|CYLU|6000|CYALUME TECHNOLOGIES HLDGS INC|0.07
20160623|232437301|CYAN|4660|CYANOTECH CORP NEW COM STK|5.20
20160623|23249A100|CYBQY|524|CYBERDYNE INC SPONSORED ADR (J|21.67
20160623|23254T101|CYUR|150000|CYCLONE URANIUM CORPORATION CO|.
20160623|23256Y108|CYIO|3534|CYIOS CORP|0.02
20160623|23257Y859|CYNA|3075|CYNAPSUS THERAPEUTICS INC COM |16.07
20160623|232751107|CELP|512|CYPRESS ENERGY PARTNERS L.P CO|9.44
20160623|232806109|CY|313602|CYPRESS SEMICONDUCTOR CORP|9.89
20160623|23282C401|CYRBY|100|CYRELA BRAZIL REALTY SA SPON A|3.08
20160623|232828509|CYTR|11361|CYTRX CORP COM STK (DE)|2.27
20160623|23283K121|CYTXW|8|CYTORI THERAPEUTICS INC WT EXP|0.60
20160623|23283M101|CYDY|113450|CYTODYN, INC.|1.10
20160623|23283X206|CTSO|3|CYTOSORBENTS CORP COM STK (NV)|4.45
20160623|233051200|DBEF|43952|DEUTSCHE X-TRACKERS MSCI EAFE |24.97
20160623|233051481|DEUS|790|DEUTSCHE X-TRACKERS RUSSELL 10|25.91
20160623|233051499|DEMG|105|DBX ETF TR DEUTSCHE X TRACKERS|24.13
20160623|233051507|DBJP|1825|DEUTSCHE X-TRACKERS MSCI JAPAN|31.32
20160623|233051523|ASHX|88|DBX TR X TRACKERS HARVEST CSI |21.76
20160623|233051598|HDAW|1171|DBX ETF TR X-TRACKER MSCI ALL |22.64
20160623|233051614|HDEZ|573|DBX ETF TR X-TRACKERS MSCI EMU|22.82
20160623|233051705|RVNU|4168|DEUTSCHE X-TRACKERS MUNICIPAL |27.68
20160623|233051739|IGIH|4613|DBX TR DEUTSCHE X TRACKERS INV|23.60
20160623|233051747|HYIH|1849|DBX TR DEUTSCHE X TRACKERS HIG|22.01
20160623|233051754|ASHS|36205|DEUTSCHE X-TRACKERS HARVEST CS|33.51
20160623|233051796|DBMX|193|DEUTSCHE X-TRACKERS MSCI MEXIC|21.35
20160623|233051879|ASHR|45364|DEUTSCHE X-TRACKERS HARVEST CS|23.64
20160623|23306J101|DBVT|17884|DBV TECHNOLOGIES S.A. AMERICAN|29.24
20160623|23317H805|DDRPRK|1601|DDR CORP. DEP SH REPSTG 1/20TH|26.89
20160623|23323G106|DGSE|1503|DGSE COMPANIES INC|0.70
20160623|23328E106|DNHBY|73|DNB ASA SPONSORED ADR REPRESEN|127.38
20160623|233326107|DST|15|DST SYSTEMS INC|115.08
20160623|23334J107|DTF|503|DTF TAX-FREE INCOME INC|16.77
20160623|23334L102|DSW|263|DSW INC CL-A COM SHS|21.02
20160623|233806306|DNPLY|1063|DAI NIPPON PRINTING LTD JAPAN |10.43
20160623|23381B106|DKILY|4900|Daikin Inds Ltd Unsponsored AD|167.48
20160623|233825108|DDAIY|3541|DAIMLER AG SPONSORED ADR (GERM|66.56
20160623|234062206|DWAHY|176|DAIWA HOUSE INDUSTRY LTD ADR|28.51
20160623|234264109|DAKT|39|DAKTRONICS INC|6.44
20160623|235825205|DAN|134|DANA HOLDING CORPORATION COM S|12.18
20160623|23585T101|DNKLY|7689|DANAKALI LTD|0.28
20160623|237194105|DRI|369|DARDEN RESTAURANTS INC|67.18
20160623|237266101|DAR|96|DARLING INGREDIENTS INC COMMON|14.77
20160623|237545108|DASTY|44|DASSAULT SYSTEMES SA ADR|78.02
20160623|238108302|DRAM|559513|DATARAM CORP COM (NV)|0.71
20160623|238337109|PLAY|780|DAVE & BUSTERS ENTERTAINMENT I|46.16
20160623|23857W105|DVDCY|75|DAVIDE CAMPARI SPA UNSPON ADR |4.76
20160623|238661102|DTEA|236|DAVIDSTEA INC COM STOCK|12.96
20160623|238795108|JDVB|23|DAVIS JEFF BANCSHARES INC CDT-|52.01
20160623|23918K108|DVA|1296|DAVITA HEALTHCARE PARTNERS INC|76.18
20160623|239649205|DMRRP|1|DAYTON MICHIGAN RR CO 8% PFD|65.03
20160623|242370203|DF|12663|DEAN FOODS CO COM STK NEW (DE)|17.47
20160623|243443108|DECN|26890|DECISION DIAGNOSTICS CORP. COM|0.19
20160623|244199105|DE|200078|DEERE & CO|83.92
20160623|245915103|DDF|6703|DELAWARE INVTS DIVID & INCM FD|9.70
20160623|24610V103|VMM|200|DEL MINN MUNI FD II|15.30
20160623|24661P401|DCTH|188577|DELCATH SYSTEMS INC COMMON NEW|0.26
20160623|246647101|DK|2|DELEK US HOLDINGS, INC.|12.62
20160623|247078207|DMPI|4534|DELMAR PHARMACEUTICA INC COM N|7.20
20160623|247368103|DLA|14|DELTA APPAREL INC|22.10
20160623|247658107|DLLLY|8|DELTA LLOYD NV UNSPONSORED ADR|4.97
20160623|247748106|DGAS|81|DELTA NATURAL GAS INC|23.94
20160623|247850100|DEL|175|DELTIC TIMBER CORPORATION|65.77
20160623|248019101|DLX|10|DELUXE CORPORATION|64.76
20160623|24802Y105|DWRE|150|DEMANDWARE INC COM STK (DE)|74.89
20160623|248356107|DNN|100|Denison Mines Corp Ordinary Sh|0.56
20160623|24872B100|DNZOY|1775|DENSO CORP ADR|17.57
20160623|24983L104|DERM|324|DERMIRA INC COMMON STOCK|29.30
20160623|249906108|DSGX|41|DESCARTES SYSTEMS GP INC.|19.61
20160623|25065D100|DEST|207|DESTINATION MATERNITY CORP|6.64
20160623|25153Q658|DOD|5027|ELEMENTS DOGS OF THE DOW ETN 1|19.21
20160623|25153Q708|WMW|248|DEUTSCHE BK AG LONDON ELEMENTS|23.54
20160623|25154H541|ADZ|4|DB AGRICULTURE SHORT ETN|29.13
20160623|25154H558|DAG|453|DB AGRICULTURE DOUBLE LONG ETN|4.45
20160623|25154H731|DGZ|3581|DEUTSCHE BK AG LONDON BRH DB G|13.98
20160623|25154H756|DZZ|2814|DB AG LONDON BRH|5.80
20160623|25154K841|BDD|442|DB BASE METALS DOUBLE LONG ETN|5.26
20160623|25154N522|LBND|1|DEUTSCHE BK AG LONDON DB 3X LO|69.68
20160623|25154W209|JGBT|348|DEUTSCHE BK AG LONDON BRH DB 3|33.11
20160623|25154W506|BUNL|43|DEUTSCHE BK AG LONDON BRH DB G|37.60
20160623|25157Y202|DPSGY|20255|DEUTSCHE POST AG SPONSORED ADR|29.20
20160623|25158V108|LBF|100|DEUTSCHE GLOBAL HIGH INCOME FD|8.06
20160623|25159F102|KSM|348|DEUTSCHE STRATEGIC MUN INCOME |13.78
20160623|25160C106|KTF|2501|DEUTSCHE MUN INCOME TR COM SHS|14.17
20160623|25179M103|DVN|7171|DEVON ENERGY CORP (NEW)|37.94
20160623|25211R102|DEWM|141120|DEWMAR INTERNATIONAL BMC INC C|.
20160623|252131107|DXCM|62|DEXCOM, INC|77.49
20160623|252366109|DXTR|1639|DEXTERA SURGICAL INC COM|2.37
20160623|25253J109|DIMN|1953|DIAMANTE MINERALS, INC. COMMON|0.44
20160623|252531207|DMIFF|4000|Diamcor Mining Inc Ordinary Sh|0.86
20160623|25272T104|DRII|11084|DIAMOND RESORTS INTL, INC|24.59
20160623|25278X109|FANG|9167|DIAMONDBACK ENERGY INC COM|90.79
20160623|252784301|DRH|1445|DIAMONDROCK HOSPITALITY COMPAN|9.80
20160623|253031108|DRNA|109|DICERNA PHARMACEUTICALS INC CO|3.17
20160623|253393102|DKS|99|DICK'S SPORTING GOODS INC|40.49
20160623|253651103|DBD|89|DIEBOLD INC|25.71
20160623|25382P208|DGLY|1102|DIGITAL ALLY INC COM STK NEW (|3.85
20160623|253868806|DLRPRF|954|DIGITAL REALTY TRUST, INC. PRE|26.45
20160623|25400W102|APPS|93191|DIGITAL TURBINE INC COM NEW|1.06
20160623|254067101|DDS|1965|DILLARD'S INC|59.61
20160623|254543101|DIOD|217|DIODES INCORPORATED|19.45
20160623|25456K101|DPLO|475|DIPLOMAT PHARMACY INC COM STK(|34.16
20160623|25459W458|SOXL|30463|DIREXION DAILY SEMICONDUCTOR B|29.24
20160623|25459W540|TMF|124029|DIREXION DAILY 20+ YR TSY BULL|102.22
20160623|25459W557|TYO|258|DIREXION DAILY 7-10 YR TSY BEA|13.63
20160623|25459W565|TYD|331|DIREXION DAILY 7-10 YR TSY BUL|52.09
20160623|25459W730|MIDU|2886|DIREXION DAILY MID CAP BULL 3X|24.57
20160623|25459W755|DRN|420|DIREXION SHS ETF REAL ESTATE B|92.45
20160623|25459W771|YINN|55676|DIREXION SHS ETF TR|14.06
20160623|25459W847|TNA|72552|DIREXION DAILY SMALL CAP BULL |63.25
20160623|25459W862|SPXL|13594|DIREXION DAILY S&P 500 BULL 3X|87.03
20160623|25459W888|ERX|6845|DIREXION DAILY ENERGY BULL 3X |30.65
20160623|25459Y108|TYNS|70|DIREXION DAILY 7-10 YR TREASUR|27.84
20160623|25459Y116|CHAD|1124|DIREXION SHS ETF TR DAILY CSI |43.89
20160623|25459Y124|WDRW|359|DIREXION SHS ETF TR DAILY REGI|30.55
20160623|25459Y280|EURL|916|DIREXION DAILY FTSE EUROPE BUL|22.66
20160623|25459Y298|ZMLP|4722|ZACKS MLP HIGH INCOME SHS|18.65
20160623|25459Y363|DRV|24260|DIREXION SHS ETF REAL ESTATE B|13.71
20160623|25459Y454|ERY|21102|DIREXION DAILY ENERGY BEAR 3X |15.53
20160623|25459Y470|EDZ|31096|DIREXION DAILY EMERGING MARKET|33.23
20160623|25459Y678|TMV|437242|DIREXION DAILY 20+ YR TSY BEAR|18.93
20160623|25459Y769|KNOW|9738|DIREXION ALL CAP INSIDER SENTI|72.68
20160623|254687106|DIS|4204|WALT DISNEY CO-DISNEY COMMON|98.79
20160623|25470F104|DISCA|309|DISCOVERY COMMUNICATIONS INC S|25.99
20160623|25470F302|DISCK|333|DISCOVERY COMM INC SER C COM S|24.84
20160623|25470M109|DISH|171|DISH NETWORK CORP CLA A|52.65
20160623|254709108|DFS|2276|DISCOVER FINANCIAL SERVICES|53.27
20160623|254709207|DFSPRB|27228|DISCOVER FINANCIAL SERVICES DE|26.40
20160623|25490K190|HYDD|2351|DIREXION SHS ETF TR DAILY HIGH|24.59
20160623|25490K216|SPDN|500|DIREXION SHS ETF TR DAILY S&P |20.22
20160623|25490K224|JDST|540264|DIREXION DAILY JUNIOR GOLD MIN|11.19
20160623|25490K232|DUST|281187|DIREXION DAILY GOLD MINERS IND|10.38
20160623|25490K281|EDC|332162|DIREXION DAILY EMERGING MARKET|50.50
20160623|25490K299|LBJ|539|DIREXION DAILY SHS ETF LATIN A|66.86
20160623|25490K315|BRZU|1860|DIREXION DAILY BRAZIL BULL 3X |85.38
20160623|25490K323|LABU|117462|DIREXION DAILY S&P BIOTECH BUL|27.83
20160623|25490K331|INDL|7184|DIREXION DAILY INDIA BULL 3X S|48.63
20160623|25490K349|GASL|13409|DIREXION DAILY NATURAL GAS REL|43.50
20160623|25490K356|GUSH|965|DIREXION DAILY S&P OIL & GAS E|81.46
20160623|25490K364|GASX|1233|DIREXION SHS ETF TR DAILY NAT |9.55
20160623|25490K372|SICK|102|DIREXION SHS ETF TR DAILY HEAL|35.83
20160623|25490K489|PILL|162|DIREXION SHS ETF TR DAILY PHAR|28.13
20160623|25490K521|TZA|5|DIREXION DAILY SMALL CAP BEAR |37.25
20160623|25490K539|FAZ|2093|DIREXION DAILY FINANCIAL BEAR |38.90
20160623|25490K554|JNUG|1718|DIREXION SHS ETF TR DAILY JR G|163.50
20160623|25490K570|NUGT|21068|DIREXION DAILY GOLD MINERS IND|99.61
20160623|25490K729|DRIP|1838|DIREXION DAILY S&P OIL & GAS E|6.24
20160623|25490K745|LABD|17915|DIREXION DAILY S&P BIOTECH BEA|40.28
20160623|25490K760|TECS|147|DIREXION DAILY TECHNOLOGY BEAR|26.60
20160623|25490K778|SOXS|291791|DIREXION DAILY SEMICONDUCTOR B|28.53
20160623|25490K786|RUSS|30723|DIREXION DAILY RUSSIA BEAR 2X |15.01
20160623|25490K869|CHAU|72946|DIREXION SHS ETF TR DAILY CSI |17.03
20160623|254920101|DTEMF|205000|DITEM EXPLORATION INC (F)|.
20160623|25538A204|DNI|200|DIVIDEND & INCOME FD INC COM N|10.92
20160623|255519100|DXYN|4285|DIXIE GROUP INC (THE)|3.59
20160623|25659T107|DLB|5|DOLBY LABORATORIES, INC.|48.37
20160623|256677105|DG|649149|DOLLAR GEN CORP NEW COM STK (T|91.94
20160623|256746108|DLTR|792|DOLLAR TREE INC COM STK HOLDIN|91.92
20160623|257287102|DDC|1019|DOMINION DIAMOND CORP (CDA)|9.41
20160623|257454108|DM|2035|DOMINION MIDSTREAM PARTNERS LP|28.00
20160623|25754A201|DPZ|119|DOMINO'S PIZZA INC COM STK|125.32
20160623|25754W104|DPUKY|212|DOMINOS PIZZA UK & IRL PLC UNS|29.67
20160623|25754X102|DNRG|77967|DOMINOVAS ENERGY CORPORATION. |.
20160623|257559203|UFS|191|DOMTAR CORP COM NEW (DE)|36.69
20160623|257569103|DQJCY|13987|DON QUIJOTE HLDGS CO LTD (JPN)|9.36
20160623|257867101|RRD|3097|R R DONNELLEY & SONS CO|16.16
20160623|25820R105|DMLP|153|DORCHESTER MINERALS LP COM UTS|14.59
20160623|258622109|DSL|58321|DOUBLELINE INCOME SOLUTIONS FU|18.30
20160623|258623107|DBL|3981|DOUBLELINE OPPORTUNISTIC CR FD|26.45
20160623|26144M129|DRWIW|200|DRAGONWAVE IN WARRANTS EXP 08/|0.01
20160623|26144M400|DRWI|73|DRAGONWAVE INC COM NEW (CDA)|4.54
20160623|26152H301|DRD|10037|DRDGOLD LTD AMERICAN DEPOSITAR|5.12
20160623|261932107|LEO|51|DREYFUS STRATEGIC MUNICIPAL|9.42
20160623|264411505|DRE|29997|DUKE REALTY CORP|25.33
20160623|26443V101|DLTH|150|DULUTH HLDGS INC COM STK CL B |24.50
20160623|265269209|DPMLF|1000|DUNDEE PRECIOUS METALS INC|2.33
20160623|265504100|DNKN|37735|DUNKIN BRANDS GROUP INC COM|42.65
20160623|26613Q106|DFT|12628|DUPONT FABROS TECHNOLOGY INC C|46.15
20160623|26613Q403|DFTPRC|6003|DUPONT FABROS TECHNOLOGY INC P|26.74
20160623|266228600|DQUEL|1234|DUQUESNE LIGHT CO PFD STK 4.15|45.75
20160623|266605104|DRRX|861|DURECT CORPORATION|1.19
20160623|26745T101|DYAI|2000|DYADIC INTERNATIONAL, INC.|1.67
20160623|267700102|DYSOY|105|DYESOL LTD SPON ADR (AUS)|3.37
20160623|268102100|DYSL|100|DYNASIL CORP OF AMERICA|1.36
20160623|268158201|DVAX|9362|DYNAVAX TECHNOLOGIES CORP COM |14.83
20160623|26817Q506|DX|975|DYNEX CAPITAL INC (NEW)|6.77
20160623|26817Q803|DXPRB|440|DYNEX CAPITAL, INC. PREFERRED |24.05
20160623|26817R207|DYNPRA|2235|DYNEGY INC. MANDATORY PREFERRE|60.08
20160623|26824A205|EACO|375|EACO CORP COM STK (FL)|4.82
20160623|268311107|EDAP|18643|EDAP TMS S.A. SPONS ADR|3.12
20160623|26846L304|XCEM|361|EGA EMERGING GLOBAL SHS TR EGS|21.61
20160623|268461621|EMSO|444|EGSHARES EM STRATEGIC OPPORTUN|18.23
20160623|268461639|BBRC|784|EGA EMERGING GLOBAL SHS TR|15.63
20160623|268461779|ECON|334|EGSHARES EMERGING MKTS CONSUME|22.64
20160623|268461845|INXX|1366|EGSHARES INDIA INFRASTRUCTURE |10.69
20160623|26852W103|EJ|612|E HOUSE (CHINA) HOLDINGS LIMIT|6.37
20160623|26874R108|E|233994|ENI SPA ADS (EC REPTG 2 ORD SH|31.87
20160623|26875P101|EOG|1623|EOG RESOURCES,INC|83.60
20160623|268780103|EONGY|39910|E.ON SE SPONSORED ADR (GERMANY|10.27
20160623|268826104|EQLB|75913|EQ LABS INC COM STK (FL)|.
20160623|26884L109|EQT|5402|EQT CORPORATION COM STK|78.45
20160623|26884U406|EPRPRF|494|EPR PPTYS CUM|26.40
20160623|26885J103|EQGP|4884|EQT GP HLDGS LP COM UNIT REPST|23.42
20160623|26913L104|ESPIQ|127840|ESP RES INC COM STK (NV)|.
20160623|26922A404|VIDI|37199|VIDENT INTL EQUITY FD|20.69
20160623|26922A503|VUSE|56122|ETF SER SOLUTIONS|25.10
20160623|26922A602|VBND|249|ETF SER SOLUTIONS VIDENT CORE |50.44
20160623|26922A701|DVP|1674|ETF SER SOLUTIONS DEEP VALUE E|23.19
20160623|26922A784|BEMO|7809|ETF SER SOLUTIONS APTUS BEHAVI|25.37
20160623|26922A818|ALFI|574|ETF SER SOLUTIONS ALPHACLONE I|19.03
20160623|26922A867|HIPS|307|ETF SER SOLUTIONS TFMS HIPS 30|16.73
20160623|26922V101|PPLT|13178|ETFS PLATINUM TR SHS BEN INT|94.04
20160623|26922W109|GLTR|1625|ETFS PRECIOUS METALS BASKET TR|62.10
20160623|26922X107|SIVR|1839|ETFS SILVER TR SHS|16.92
20160623|26922Y105|SGOL|19109|ETFS GOLD TR SH|123.38
20160623|26923G202|BBP|8941|BIOSHARES BIOTECHNOLOGY PRODS |26.23
20160623|26923G806|UTES|268|ETFIS SER TR I REAVES UTILS ET|31.87
20160623|269246401|ETFC|209|E-TRADE FINL CORP COM STK (DE)|25.25
20160623|26926V107|EVEP|180|EV ENERGY PARTNERS, LP COM UNI|2.59
20160623|269279402|XCO|35|EXCO RESOURCES, INC. COM|1.33
20160623|269334207|EZTD|34|EZTD INC COM NEW|3.35
20160623|26958J105|EGIF|223|EAGLE GROWTH & INCOME OPPORTUN|16.99
20160623|26969P108|EXP|148|EAGLE MATERIALS INC|77.36
20160623|269796108|EGRX|1866|EAGLE PHARMACEUTICALS INC (DE)|38.30
20160623|269906202|EGPLF|18807|EAGLE PLAINS RESOURCES LTD|0.13
20160623|27033X101|ELNK|4204|EARTHLINK HLDGS CORP COM|6.44
20160623|277196101|EVBS|94|EASTERN VIRGINIA BANSHARES INC|7.20
20160623|277276101|EGP|20|EASTGROUP PROPERTIES INC|68.11
20160623|27743M106|EANRF|3872|EASTMAIN RES INC (F)|0.47
20160623|277461133|KODKWS|522|EASTMAN KODAK COMPANY WT EXP 0|3.62
20160623|277461141|KODKWSA|41|EASTMAN KODAK COMPANY WT EXP 9|3.40
20160623|27826E104|MMV|24|EATON VANCE MASS MUNI INC TST |15.26
20160623|27826G109|EVO|20|EATON VANCE OHIO MUNI INC TST |15.51
20160623|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |13.22
20160623|27826U108|EVN|78|EATON VANCE MUNI INC TRUST SBI|14.49
20160623|27826V106|EVJ|3052|EATON VANCE NJ MUNI INC TST|14.27
20160623|278265103|EV|1345|EATON VANCE CORP NON-VTG|36.45
20160623|27827X101|EIM|253|EATON VANCE|13.94
20160623|27827Y109|ENX|7300|EATON VANCE NY MUNI BOND|14.51
20160623|278277108|EOS|700|EATON VANCE ENHANCED EQUITY IN|12.87
20160623|27828A100|EVM|14|EATON VANCE CALIF MUNI BOND|13.28
20160623|27828G107|EVT|44507|EATON VANCE TAX-ADVTG DIVIDEND|20.18
20160623|27828H105|EVV|633|EATON VANCE LTD DUR INCM FD SB|13.41
20160623|27828K108|MAB|49|EATON VANCE MASS MUNI BD FD|15.50
20160623|27828L106|EIO|1309|EATON VANCE|15.37
20160623|27828T109|NYH|452|EATON VANCE NY MUNI BD FD II|14.06
20160623|27828W102|EIP|100|EATON VANCE|14.40
20160623|27828X100|ETB|2028|EATON VANCE TAX-MANAGED BUY-WR|15.94
20160623|27828Y108|ETV|1251|EATON VANCE TAX-MANAGED BUY-WR|14.54
20160623|278284104|EFF|100|EATON VANCE FLOATING RATE|15.10
20160623|27829C105|ETW|988|EATON VANCE TAX-MANAGED GLOBAL|10.57
20160623|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |12.12
20160623|27829W101|EHT|36896|EATON VANCE HIGH INCOME 2021 T|10.19
20160623|27830Y807|EVLMC|6113|EATON VANCE II TABS 5TO15 YR L|20.51
20160623|278642103|EBAY|9214|EBAY INC|24.34
20160623|278642202|EBAYL|18560|EBAY INC 6.0% DUE 02/01/2056 (|26.42
20160623|278715206|EBIX|391|EBIX INC|47.71
20160623|27875T101|ECHO|175|ECHO GLOBAL LOGISTICS INC COM |22.42
20160623|27876L206|ECTE|4795|ECHO THERAPEUTICS, INC. NEW CO|1.72
20160623|27888E109|ECOP|6637|ECO-SHIFT POWER CORP. COMMON S|0.04
20160623|27888N109|EARK|60|ECOARK HLDGS INC COM|19.00
20160623|279158109|EC|15151|ECOPETROL S A SPONSORED ADS (C|9.62
20160623|279655104|EDNMY|884|EDENRED S A UNSPONSORED ADR (F|9.73
20160623|28226B104|EGLT|128|EGALET CORP COM STK (DE)|5.07
20160623|28249U105|EIGR|15|EIGER BIOPHARMACEUTICALS INC C|19.43
20160623|282546100|TNGRY|1200|88 ENERGY LTD SPONSRED ADR (AU|0.25
20160623|283678209|EPPRC|1|EL PASO ENR CP TSTI 4.75%|47.00
20160623|28468C208|ELDO|178|ELDORADO ARTESIAN SPRINGS INC |1.25
20160623|28470R102|ERI|49|ELDORADO RESORTS INC COMMON ST|14.70
20160623|285512109|EA|10037|ELECTRONIC ARTS INC|74.80
20160623|286202205|ETAK|84405|ELEPHANT TALK COMMUNICATIONS, |0.16
20160623|28622M209|JUNE|1350|ELEVATION ETF TR DHANDHO JUNOO|23.87
20160623|286221106|EBIO|29188|ELEVEN BIOTHERAPEUTICS INC COM|2.33
20160623|28658N402|EEGI|12753|ELINE ENTERTAINMENT GROUP INC |.
20160623|28659T200|ELTP|167343|ELITE PHARMACEUTICAL|0.32
20160623|28660G106|RDEN|9814|ELIZABETH ARDEN INC|13.75
20160623|28661D102|ELIO|1528|ELIO MTRS INC COM (AZ)|19.79
20160623|287711105|CAPX|319|ELKHORN ETF TR S&P 500 CAP EXP|24.05
20160623|287711204|ELKU|4601|ELKHORN FTSE RAFI US EQUITY IN|26.32
20160623|287711501|EPRF|700|ELKHORN ETF TR S&P HIGH QUALIT|25.37
20160623|28849P100|ELLI|26|ELLIE MAE INC|86.81
20160623|289074106|ECF|11400|ELLSWORTH GROWTH & INCOME FD|7.76
20160623|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|19.55
20160623|29082A107|ERJ|620|EMBRAER SA SPON ADR REPSTG 4 C|21.51
20160623|290828102|EMCF|378|EMCLAIRE FINL CORP|24.50
20160623|290846203|EMKR|5|EMCORE CORP|6.11
20160623|29089Q105|EBS|28|EMERGENT BIOSOLUTIONS INC COM |31.33
20160623|291011104|EMR|19|EMERSON ELECTRIC CO|52.59
20160623|29102H108|EMES|33998|EMERGE ENERGY SVCS LP COM UNIT|11.22
20160623|29102J104|MRLA|470|EMERALD MED APPLICATIONS CORP |0.70
20160623|291525103|EMMS|3|EMMIS COMMUNICATIONS CRP CL A |0.80
20160623|291619104|EBSH|69|EMPIRE BANCSHARES INC|18.75
20160623|292052305|NYNY|1154|EMPIRE RESORTS, INC|16.69
20160623|292218104|EIG|68|EMPLOYERS HOLDINGS INC COM (NV|29.07
20160623|29244T101|EOCC|962|EMPRESA NACIONAL CHILE(RP30SHS|27.02
20160623|292448206|ICA|27507|EMPRESAS ICA, S.A. DE C.V. ADS|0.74
20160623|29250N105|ENB|26017|ENBRIDGE INC|42.37
20160623|292505104|ECA|11771|ENCANA CORPORATION|8.14
20160623|29251M106|ENTA|397|ENANTA PHARMACEUTICALS INC COM|23.45
20160623|292554102|ECPG|5|ENCORE CAPITAL GROUP INC|23.82
20160623|29258Y103|EXK|579|ENDEAVOUR SILVER CORP|3.64
20160623|29265N108|EGN|1032|ENERGEN CORP|49.13
20160623|29265W207|ENLAY|633849|Enel Societa Per Azioni Unspon|4.41
20160623|292671708|UUUU|59665|ENERGY FUELS INC ORDINARY SHAR|2.44
20160623|29268A103|EGDFF|3255|ENERGOLD DRILLING CORP (CDA)|0.77
20160623|29268C109|EGYF|2893|ENERGY FINDERS, INC.|.
20160623|29269A102|ECYT|115|ENDOCYTE INC COM|3.32
20160623|29269K100|NDRO|9564|ENDURO ROYALTY TRUST REPTSG BE|3.73
20160623|292693108|EGYH|73264|Energy Holdings International,|.
20160623|29271Q103|ESOA|3215|ENERGY SVCS OF AMER CORP|1.48
20160623|29272B105|EIGI|1065|ENDURANCE INTL GROUP HLDGS INC|8.92
20160623|29272C103|WATT|38949|ENERGOUS CORP COM STK|11.09
20160623|29272H201|ENDV|6117|ENDONOVO THERAPEUTICS INC COM |0.13
20160623|29272U103|GI|76|ENDOCHOICE HOLDINGS, INC.|4.37
20160623|29272W109|ENR|2086|ENERGIZER HLDGS INC COM NEW|50.37
20160623|29273V100|ETE|7|ENERGY TRANSFER EQUITY, L.P.|14.35
20160623|292766102|ERF|1672|ENERPLUS CORPORATION (CDA)|6.43
20160623|29277L108|ENTK|7786|ENERGYTEK CORP. COMMON STOCK|0.05
20160623|29282Q100|ENGA|1400|ENGAGE MOBILITY, INC. COM|0.28
20160623|29286C107|EGL|496|ENGILITY HLDGS INC NEW COM|22.56
20160623|29286D105|ENGIY|3|ENGIE (FRANCE)|16.46
20160623|29355X107|NPO|5|ENPRO INDUSTRIES INC.|47.29
20160623|29358P101|ENSG|150|ENSIGN GROUP INC COM STK (DE) |19.90
20160623|29358Y102|ENSV|833|ENSERVCO CORPORATION COMMON ST|0.68
20160623|29363K105|ENTL|4|ENTELLUS MED INC COM|18.30
20160623|29364D761|EAB|767|ENTERGY ARK INC 1ST MTG BD 4.9|26.18
20160623|29364N835|EMZ|525|ENTERGY MISS INC 1ST MTG BD|25.63
20160623|29364W306|ELB|2300|ENTERGY LOUISIANA, LLC 1ST MTG|25.39
20160623|29364W405|ELA|5537|ENTERGY LOUSIANA LLC 1ST MTG B|25.33
20160623|29364W504|ELJ|681|ENTERGY LA LLC 1ST MTG BD 5.25|25.78
20160623|29364W603|ELU|250|ENTERGY LA, LLC 1ST MTG BD, 4.|25.59
20160623|29365M307|ETRM|20833|ENTEROMEDICS INCCOM STK (DE)|0.40
20160623|293668109|EBTC|3892|ENTERPRISE BANCORP INC. MASS|25.00
20160623|293712105|EFSC|264|ENTERPRISE FINANCIAL SERVICES |27.30
20160623|29384E104|ERGO|1322|ENTIA BIOSCIENCES INC. COMMON |0.04
20160623|294017108|ENUM|1773|ENUMERAL BIOMEDICAL HOLDINGS, |0.21
20160623|29413U103|EVHC|1199|ENVISION HEALTHCARE HLDGS INC |26.58
20160623|29414G103|PRFC|9809|EPCYLON TECHNOLOGIES, INC. COM|0.08
20160623|294268107|PLUS|920|EPLUS INC|83.98
20160623|29428L403|EPOR|250|EPIC CORP COLO COM NO PAR|0.07
20160623|29428U106|EPSC|39260|EPIC STORES CORP COM|0.38
20160623|29428V104|EPZM|679|EPIZYME INC COM STK (DE)|10.72
20160623|294429105|EFX|13|EQUIFAX INCORPORATED|125.15
20160623|29460X109|EQBK|305|EQUITY BANCSHARES INC COM|22.38
20160623|294628201|EQCPRD|79|EQUITY COMWLTH CUM RED PFD SE |26.02
20160623|29472R108|ELS|879|EQUITY LIFESTYLE PROPERTIES, I|73.70
20160623|294752100|EQY|42|EQUITY ONE INC|30.05
20160623|29476L107|EQR|147|EQUITY RESIDENTIAL|66.37
20160623|29480N206|ERDCF|7601|ERDENE RESOURCE DEVELOPMENT CO|0.27
20160623|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9800.00
20160623|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.87
20160623|294821608|ERIC|11289|ERICSSON L M TEL CO ADR CL B S|7.91
20160623|29530P102|ERIE|115|ERIE INDEMNITY CO CL-A|97.62
20160623|295625107|ERN|333|ERIN ENERGY CORP COM STK (DE) |2.22
20160623|296315104|ESE|441|ESCO TECHNOLOGIES INC|40.51
20160623|29664W105|ESPR|377|ESPERION THERAPEUTICS INC NEW |15.94
20160623|296650104|ESP|22|ESPEY MFG & ELECTRS CORP|25.61
20160623|297284200|ESLOY|1140|ESSILOR INTL S A SPONS ADR (FR|65.97
20160623|297319105|ECPCY|122|ESTACIO PARTICIPACOES SA SPON |4.63
20160623|299766204|EVK|87|EVER-GLORY INTERNATIONAL GROUP|1.61
20160623|300151107|EGRNY|265|EVERGRANDE REAL ESTATE GRP LID|15.51
20160623|30034T103|EVRI|564|EVERI HLDGS INC COM|1.59
20160623|30040W108|ES|538|EVERSOURCE ENERGY COM SHS|56.69
20160623|30063P105|EXAS|24764|EXACT SCIENCES CORPORATION|10.35
20160623|30066A105|EXAM|71|EXAMWORKS GROUP INC COM STK (D|34.78
20160623|301227203|EXSR|5|EXCHANGE BK SANTA ROSA CAL|85.55
20160623|301505301|YYY|17089|EXCHANGE TRADED CONCEPTS TR|18.65
20160623|301505806|HTUS|13868|HULL TACTICAL US ETF (DE)|26.06
20160623|301505830|VMIN|41442|EXCHANGE TRD CONC TR REX VOLMA|23.38
20160623|301505848|VMAX|682|EXCHG TRADED CONCEPTS REX VOLM|24.14
20160623|301505863|GHS|500|EXCHANGE TRADED CONCEPTS TR RE|26.28
20160623|301505889|EMQQ|3323|EMQQ EMERGING MARKETS INTERNET|22.29
20160623|30151E103|HSPX|5250|HORIZONS S&P 500 COVERED CALL |43.48
20160623|30151E509|KLEM|634|E T CONCEPTS TR II GAVEKAL KNO|23.33
20160623|30151E608|KLDW|3889|ET CONCEPTS TR II GAVEKAL KNOW|25.95
20160623|30161Q104|EXEL|9771|EXELIXIS INC|7.74
20160623|302046107|EXFO|4006|EXFO INC (CDA)|4.02
20160623|30212P303|EXPE|357|EXPEDIA INC DEL COM NEW|107.98
20160623|302130109|EXPD|117|EXPEDITORS INTL OF WASH INC|48.53
20160623|30214U102|EXPO|124|EXPONENT INC|55.80
20160623|30215C101|EXPGY|3433|Experian Plc Sponsored ADR (UK|19.42
20160623|30219G108|ESRX|1858771|EXPRESS SCRIPTS HLDG CO COM ST|75.59
20160623|30227H106|EXTN|68|EXTERRAN CORP COM STK (DE)|11.35
20160623|30231G102|XOM|1301|EXXON MOBIL CORPORATION|91.17
20160623|30233M107|EYEG|1931|EYEGATE PHARMACEUTICALS INC CO|3.00
20160623|302445101|FLIR|200|FLIR SYSTEMS INC|31.16
20160623|302520101|FNB|1615|F N B CORP (PA)|12.80
20160623|30255P103|FNBPRE|564|F N B CORP DEP SHS REPSTG FLTG|30.39
20160623|30257V207|NEEPRC|5464|FPL GROUP CAP TR I PFD TR|26.34
20160623|30304R308|SILJ|3711|PUREFUNDS ISE JR SILVER SMALL |13.36
20160623|30304R407|HACK|34453|FACTORSHARES TR PUREFUNDS ISE |24.17
20160623|30304R506|BIGD|84|FAFACTORSHARES TR|22.37
20160623|30304R845|GAMR|2974|FACTORSHARES TR PUREFUNDS VIDE|28.33
20160623|30304R852|IFLY|2280|FACTORSHARES TR PUREFUNDS DRON|26.12
20160623|30304R878|ETHO|4680|FACTORSHARES TR ETHO CLIMATE L|25.69
20160623|30304R886|ITEQ|3398|FACTORSHARES TR BLUESTAR TA-BI|23.83
20160623|30555Q108|FMSA|1100|FAIRMOUNT SANTROL HOLDINGS INC|7.82
20160623|30603D109|FWMHQ|1977110|FAIRWAY GROUP HLDGS CORP CL A |0.06
20160623|306071101|FOLGF|16991|FALCON OIL & GAS LTD|0.10
20160623|307292102|FASDF|364967|FANTASY ACES DAILY FANTASY SPO|0.02
20160623|307305102|FANUY|108|FANUC CORPORATION UNSPONSORED |25.47
20160623|30732T108|FEWP|14225|FAR EAST WIND POWER CORP.|.
20160623|307675108|FARM|1|FARMER BROTHERS CO|31.66
20160623|309479103|FBVA|366|FARMERS BANKSHARES INC. (VA) C|12.60
20160623|309562106|FFKT|4|FARMERS CAPITAL BANK CORP|27.55
20160623|311900104|FAST|129|FASTENAL CO|44.95
20160623|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.25
20160623|313148306|AGM|100|FED AGRICLT MTG CP CL C NON-VT|35.07
20160623|313148801|AGMPRA|350|FEDERAL AGRIC MTG CORP NON-CUM|25.95
20160623|313148884|AGMPRB|3979|FEDERAL AGRICULTURAL MTG CORP |26.67
20160623|313586109|FNMA|71720|FANNIE MAE|2.03
20160623|313586752|FNMAS|2111|FEDERAL NATIONAL MORTGAGE ASSO|4.53
20160623|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |4.15
20160623|313586885|FNMAM|556|FANNIE MAE 5.81% PFD SER H|7.21
20160623|31423P108|FMN|86|FEDERATED PREMIER MUNICIPAL IN|16.15
20160623|315293100|FGP|146253|FERRELLGAS PARTNERS LP COM UTS|17.24
20160623|315437103|FRRVY|1775|FERROVIAL SA UNSPONSORED ADR (|20.93
20160623|31572Q808|FGEN|695|FIBROGEN INC COMMON STOCK|15.50
20160623|315721209|FCSC|1255|FIBROCELL SCIENCE INC NEW COM |0.95
20160623|31573A109|FBR|1862|FIBRIA CELULOSE SA SPONSORED A|7.73
20160623|315785105|FGL|1634|FIDELITY & GTY LIFE COM STK (D|22.79
20160623|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|32.25
20160623|316092303|FSTA|25538|FIDELITY COVINGTON TR MSCI CON|32.18
20160623|316092402|FENY|60457|FIDELITY COVINGTON TR MSCI ENE|19.28
20160623|316092857|FREL|923|FIDELITY COVINGTON TR MSCI REA|23.96
20160623|316092865|FUTY|7224|FIDELITY COVINGTON TR MSCI UTI|32.38
20160623|316092881|FMAT|2433|FIDELITY COVINGTON TR MSCI MAT|26.73
20160623|316188101|FCOR|603|FIDELITY MERRIMACK STR TR CORP|50.08
20160623|316188200|FLTB|8709|FIDELITY MERRIMACK STR TR LTD |50.86
20160623|316188309|FBND|399|FIDELITY MERRIMACK STR TR TOTA|50.05
20160623|31620R303|FNF|98|FIDELITY NATIONAL FINL INC NEW|34.98
20160623|31647Q106|FMO|1212|FIDUCIARY/CLAYMORE MLP OPPORTU|13.81
20160623|316773100|FITB|4706|FIFTH THIRD BANCORP (OHIO)|18.44
20160623|316773605|FITBI|4320|FIFTH THIRD BANCORP DEPO SHS R|30.73
20160623|31679B308|FSCFL|657|FIFTH STR FIN CORP 6.125% SR N|25.44
20160623|31679P109|FSAM|1685|FIFTH STREET ASSET MANAGEMENT |4.00
20160623|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|25.91
20160623|317923100|FINL|189|FINISH LINE INC CL-A|17.48
20160623|318071404|FINGF|87|FINNING INTL INC|17.77
20160623|31809H100|FNTC|845|FINTECH ACQUISITION CORP NEW C|9.99
20160623|31816Q101|FEYE|994|FIREEYE INC COM|16.29
20160623|31832R109|FRMA|1828|FIRMA HLDGS CORP COM STK (NV) |0.04
20160623|31848L104|FABK|2590|FIRST ADVANTAGE BANCORP COM ST|15.65
20160623|31867T202|FBPI|1|FIRST BANCORP INDIANA INC COM |16.40
20160623|318672607|FBPRL|100|FIRST BANCORP 7& NON-CUM PERP |18.70
20160623|31971A107|FCNH|100|FIRST COLEBROOK BANCORP INC NH|18.00
20160623|319829107|FCF|310|FIRST COMMONWEALTH FINL CORP|9.07
20160623|319835104|FCCO|300|FIRST COMMUNITY CORP (SC)|14.25
20160623|31985Q106|FCFP|529|FIRST COMMUNITY FINANCIAL PART|8.82
20160623|31986N102|FCCY|4770|1ST CONSTITUTION BANCORP|12.27
20160623|32006W106|FDEF|7|FIRST DEFIANCE FINL CORP|39.25
20160623|32020R109|FFIN|322|FIRST FINL BANKSHARES INC|31.99
20160623|320209109|FFBC|388|FIRST FINANCIAL BANCORP (OH)|19.29
20160623|320517105|FHN|2447|FIRST HORIZON NATIONAL CORPORA|13.62
20160623|320517204|FHNPRA|1565|FIRST HORIZON NATIONAL CORPORA|26.21
20160623|32055Y201|FIBK|196|FIRST INTST BANCSYSTEM INC CL |27.84
20160623|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |23.99
20160623|320734106|FLIC|2|FIRST LONG ISLAND CORP|29.98
20160623|32076V103|AG|1153|FIRST MAJESTIC SILVER CORP ORD|12.46
20160623|320867104|FMBI|16|FIRST MIDWEST BANCORP (DEL)|17.53
20160623|320883101|FFMGF|193099|FIRST MNG FIN CORP (CANADA)|0.53
20160623|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6959.99
20160623|33582V207|FNFGPRB|328|FIRST NIAGARA FINANCIAL GROUP |26.23
20160623|335834107|FNWB|220|FIRST NORTHWEST BANCORP COM|12.88
20160623|335876108|FOTB|100|FIRST OTTAWA BANCSHARES INC CO|60.00
20160623|335934105|FQVLF|2000|FIRST QUANTUM MINERALS LTD|7.20
20160623|33616C100|FRC|1450|FIRST REP BK SAN FRANCISCO CAL|70.22
20160623|33616C605|FRCPRC|19|FIRST REPUBLIC BANK DEP SHS RE|25.75
20160623|33646D102|FSBS|475|FIRST SOUTH BANCORP|0.88
20160623|336901103|SRCE|4|FIRST SOURCE CORP|32.37
20160623|336917109|FDL|40506|FIRST TR MORNINGSTAR DIVIDEND |26.48
20160623|33731K102|FEO|400|FIRST TRUST/ABERDEEN EMERGING |14.52
20160623|33731L100|FAV|1|FIRST TRUST DIVIDEND AND INCOM|8.92
20160623|33733A102|FNI|13270|FIRST TR ISE CHINDIA INDEX FD |26.89
20160623|33733B100|FIW|8749|FIRST TR ISE WATER INDEX FD|35.08
20160623|33733E104|FTCS|7857|FIRST TRUST CAPITAL STRENGTH E|39.65
20160623|33733E609|VIXH|72|FIRST TRUST CBOE S&P 500 VIX T|23.57
20160623|33733E807|FCG|120636|FIRST TR ISE REVERE NAT GAS IN|24.81
20160623|33734G108|FRI|63041|FIRST TR S&P REIT INDEX FD|23.65
20160623|33734H106|FVD|310120|FIRST TR VALUE LINE DIVID INDE|26.45
20160623|33734X143|FXH|3275|FIRST TR EXCHANGE TRD FD HEALT|58.74
20160623|33734X184|FXU|27432|FIRST TR EXCHANGE TRADED FD UT|26.03
20160623|33734X200|FGD|1|FIRST TR EXCHANGE TRD FD II FI|22.58
20160623|33734X853|FPXI|1076|FIRST TR ETF II INTL IPO ETF (|25.31
20160623|337344105|QQEW|26770|FIRST TR NASDAQ 100 EQUAL WEIG|42.00
20160623|33735G107|FVL|6692|FIRST TR VALUE LINE 100 EXCHAN|19.96
20160623|33735J101|FTA|16573|FIRST TR LARGE CAP VALUE|40.15
20160623|33735T109|FDD|3|FIRST TRUST STOXX EUROPEAN SEL|12.07
20160623|33737A108|GRID|301|FIRST TR NASDAQ CLEAN EDGE SMA|35.49
20160623|33737J109|FPA|291|FIRST TRUST ASIA PACIFIC EX-JA|27.42
20160623|33737J125|FLN|294|FIRST TRUST LATIN AMERICA ALPH|15.40
20160623|33737J158|FJP|2597|FIRST TRUST JAPAN ALPHADEX FUN|45.44
20160623|33737J174|FDT|2|FIRST TRUST DEVELOPED MARKETS |46.22
20160623|33737J182|FEM|1700|FIRST TRUST EMERGING MARKETS A|18.81
20160623|33737J190|FGM|170|FIRST TRUST GERMANY ALPHADEX F|36.26
20160623|33737J224|FKU|263|FIRST TRUST UNITED KINGDOM ALP|39.06
20160623|33737J232|FSZ|160|FIRST TRUST SWITZERLAND ALPHAD|39.46
20160623|33737J307|FEMS|2786|FIRST TRUST EMERGING MARKETS S|29.33
20160623|33737K106|FONE|487|FIRST TRUST NASDAQ CEA SMARTPH|37.06
20160623|33737M102|FNY|2075|FIRST TRUST MID CAP GROWTH ALP|29.54
20160623|33737M201|FNK|795|FIRST TRUST MID CAP VALUE ALPH|28.41
20160623|33737M300|FYC|709|FIRST TRUST SMALL CAP GROWTH A|31.06
20160623|33737M409|FYT|75|FIRST TRUST SMALL CAP|28.62
20160623|33738C103|FIF|1359|FIRST TR ENERGY INFRASTRUCTURE|17.09
20160623|33738D101|EMLP|14629|FIRST TR EXCHANGE-TRADED IV|23.98
20160623|33738D408|HYLS|31536|FIRST TR TACTICAL HIGH YIELD L|47.73
20160623|33738R100|MDIV|47238|FIRST TRUST MULTI-ASSET DIVERS|19.19
20160623|33738R209|YDIV|2|FIRST TR INTL MULTI ASSET DIVE|16.77
20160623|33738R308|FTHI|719|FIRST TRUST HIGH INCOME ETF|19.74
20160623|33738R605|FV|226979|FIRST TRUST DORSEY WRIGHT FOCU|22.19
20160623|33738R803|QINC|877|FIRST TR VI RBA QUALITY INCOME|21.91
20160623|33738R878|FVC|112147|FIRST TR EXCHE-TRD FD VI DORSE|20.61
20160623|33739B104|FEI|2053|FIRST TR MLP & ENERGY INCOME|15.54
20160623|33739E108|FPE|33155|FIRST TR PFD SECS & INCOME ETF|19.11
20160623|33739H101|FTGC|11245|FIRST TRUST GLOBAL TACTICAL CO|21.44
20160623|33739N108|FMB|2235|FIRST TR EXCHANGE-TRADED FD II|53.67
20160623|33739P509|RFAP|242|FIRST TRUST ETF III RIVERFRONT|49.72
20160623|33739P608|RFDI|11344|FIRST TRUST ETF III RIVERFRONT|50.09
20160623|33739P707|RFEM|100|FIRST TRUST III RIVERFRONT DYN|51.90
20160623|33739Q200|LMBS|2961|FIRST TR ETF FD IV FIRST TR LO|51.61
20160623|33739Q309|FDIV|370|FIRST TRUST STRATEGIC INCOME|49.25
20160623|33739Q408|FTSM|2555|FIRST TR ENHANCED TRADED FD IV|59.89
20160623|33739Q507|FCVT|806|FIRST TR EXCHANGE TRADED FD IV|24.81
20160623|33739Q606|PRME|1370|FIRST TR FD IV HEITMAN GLOBAL |20.66
20160623|33740Y101|FAAR|200|FIRST TRUST VII ALTERNATIVE AB|29.55
20160623|337626105|FANDY|21|Firstrand Ltd Unsponsored ADR |31.50
20160623|33767E103|FSV|298|FIRSTSERVICE CORPORATION NEW S|45.46
20160623|33812L102|FIT|10509|FITBIT INC CL A (DE)|12.79
20160623|338124100|FISOF|1367|FISSION 3.0 CORP COMMON SHARES|0.07
20160623|33829M101|FIVE|24|FIVE BELOW INC COM STK (PA)|45.43
20160623|33829R100|WBAI|769|500.COM LTD ADR SHS EACH REPST|16.73
20160623|33830X104|FPRX|219|FIVE PRIME THERAPEUTICS INC|39.65
20160623|33833F100|BARZ|2099|5BARZ INTERNATIONAL INC. COMMO|0.09
20160623|338479108|FLC|1906|FLAHERTY & CRUMRINE TOTAL RETU|21.90
20160623|33848E106|PFO|457|FLAHERTY & CRUMRINE PFD INCM O|12.05
20160623|338480106|PFD|4021|FLAHERTY & CRUMRINE PFD INCM F|15.22
20160623|338488109|FLML|210|FLAMEL TECHNOLOGIES SA ADR|9.65
20160623|338923105|FLXI|2940|FLEXI-INTL SOFTWARE INC|0.50
20160623|33938A105|FLKS|92|FLEX PHARMA INC COM|10.97
20160623|33938J106|FLXN|166|FLEXION THERAPEUTICS INC COM S|13.82
20160623|33938W206|FLXT|3678|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20160623|339382103|FLXS|293|FLEXSTEEL INDUSTRIES INC|41.45
20160623|33939L100|TILT|6607|FLEXSHARES TR|85.96
20160623|33939L308|TLTE|1290|FLEXSHARES TR MORNINGSTAR EMER|43.77
20160623|33939L407|GUNR|30833|FLEXSHARES TR MORNINGSTAR GLOB|26.05
20160623|33939L605|TDTF|3996|FLEXSHARES TR IBOXX 5 YR TARGE|25.42
20160623|33939L712|TLEH|612|FLEXSHARE TR CURRENCY HEDGED M|24.16
20160623|33939L720|TLDH|5|FLEXSHARES TR CURRENCY HEDGED |23.31
20160623|33939L738|ASET|495|FLEXSHARES TR REAL ASSETS ALLO|26.63
20160623|33939L746|QLC|731|FLEXSHARES TR US QUALITY LARGE|25.67
20160623|33939L753|LKOR|100|FLEXSHARES CR SCORED US LONG C|53.84
20160623|33939L761|SKOR|416|FLEXSHARES TR CREDIT SCORED US|51.59
20160623|33939L779|MBSD|3833|FLEXSHARES TR DISCIPLINED DURA|24.75
20160623|33939L787|GQRE|2184|FLEXSHARES TR GLOBAL QUALITY R|60.04
20160623|33939L795|NFRA|964|FLEXSHARES STOXX GLOBAL BROAD |44.39
20160623|33939L803|TLTD|4756|FLEXSHARES MORNINGSTAR DEV MKT|54.70
20160623|33939L811|IQDE|2087|FLEXSHARES INTERNATIONAL QLTY |22.02
20160623|33939L837|IQDF|86241|FLEXSHARES INTERNATIONAL QUALI|22.01
20160623|33939L845|QDEF|7396|FLEXSHARES QUALITY DIV DEFENSI|36.36
20160623|33939L852|QDYN|291|FLEXSHARES QUALITY DIVIDEND DY|34.71
20160623|33939L860|QDF|61685|FLEXSHARES QUALITY DIVIDEND IN|36.40
20160623|34385P108|FLDM|1987|FLUIDIGM CORP (DELAWARE)|9.65
20160623|343870101|FPMI|150988|FLUOROPHARMA MEDICAL INC COM S|0.23
20160623|34416E106|FCSMF|10141|FOCUS GRAPHITE INC COM (CDA)|0.09
20160623|344849104|FL|6453|FOOT LOCKER INC;COM USD0.01|53.55
20160623|345370860|F|7577|FORD MOTOR CO;COM STK USD0.01 |13.18
20160623|34630A104|FVRG|2020|FOREVERGREEN WORLDWIDE CORP. C|0.31
20160623|34634E102|FH|986|FORM HOLDINGS CORP. COMMON STO|2.14
20160623|34959A206|FSUGY|12|FORTESCUE METAL GROUP LTD AMER|4.89
20160623|34959E109|FTNT|1309|FORTINET INC COM STK (DE)|33.33
20160623|34960D108|FRTN|53|FORTRAN CORPORATION COMMON STO|0.60
20160623|349853101|FWRD|20|FORWARD AIR CORPORATION|45.97
20160623|349862300|FORD|250|FORWARD INDUSTRIES INC|1.26
20160623|349870105|FHNIY|259|FOSCHINI GRP LTD|20.25
20160623|34988V106|FOSL|46|FOSSIL GROUP INC COM STK (DE) |30.58
20160623|349915108|FSM|240|FORTUNA SILVER MINES, INC.|6.37
20160623|350060109|FSTR|136|FOSTER L B CO|11.22
20160623|35037R103|FOSUY|48|Fosun International Ltd Unspon|33.07
20160623|350465100|FMI|191|FOUNDATION MEDICINE INC COM|19.42
20160623|350891107|FOFN|327|FOUR OAKS FINCORP INC|2.03
20160623|35137T108|FXCB|106|FOX CHASE BANCORP INC COM STK |20.34
20160623|351680400|SIZ|455|QUANTSHARES US MKT NEUTRAL|21.52
20160623|351680707|BTAL|14914|QUANTSHARES US MKT NEUTRAL ANT|22.19
20160623|351680806|DIVA|364|QUANTSHARES HEDGED DIVID INC F|25.34
20160623|351680814|OAPH|1127|FQF TR O SHARES ASIA PAC QUALI|25.00
20160623|351680822|OASI|580|FQF TR O SHARES ASIA PAC QUALI|25.16
20160623|351680855|OUSA|51344|FQF TR O'SHARES FTSE US QUALIT|27.17
20160623|351793104|FRAN|181|FRANCESCAS HLDGS CORP COM STK |10.74
20160623|351858105|FNV|14|FRANCO NEV CORP COMMON (CANADA|68.86
20160623|353469109|FC|129|FRANKLIN COVEY CO.|15.83
20160623|353506108|FTSD|134|FRANKLIN ETF TR LIBERTY SHORT |97.84
20160623|354613101|BEN|443|FRANKLIN RESOURCES|33.74
20160623|35473P108|FLQH|91|FRANKLIN TEMPLETON LIBERTYQ IN|24.99
20160623|35473P306|FLQD|125|FRANKLIN TEMPLETON LIBERTYQ GL|25.94
20160623|35473P405|FLQG|1315|FRANKLIN TEMPLETON LIBERTYQ GL|25.65
20160623|355145103|FT|2991|FRANKLIN UNIVERSAL TRUST SH BE|6.79
20160623|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.73
20160623|35640T108|FRLF|2318|FREEDOM LEAF INC COM STK (NV) |0.19
20160623|356500108|FRHLF|1248|FREEHOLD ROYALTY LTD ORDINARY |9.05
20160623|35671D857|FCX|159043|FREEPORT-MCMORAN INC COM STK C|11.50
20160623|358029106|FMS|15|FRESENIUS MED CARE AG & CO. KG|42.54
20160623|358039105|FRPT|171|FRESHPET, INC COMMON STOCK|9.34
20160623|358452100|FDBL|1276107|FRIENDABLE INC COM|0.01
20160623|35952H205|FCELB|1|FuelCell Energy, Inc. Preferre|335.00
20160623|35952H502|FCEL|98218|FUELCELL ENERGY INC NEW COM|5.33
20160623|35954A109|IFUE|17320|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20160623|359590304|FJTSY|493|FUJITSU LTD ADR (5 COM)|19.87
20160623|360271100|FULT|2051|FULTON FINL CORP|13.61
20160623|36077T108|FNCX|6616|FUNCTIONX INC NEW COM NEW|0.30
20160623|361118102|FUWAY|644|FURUKAWA ELECTRIC CO LTD ADR|23.49
20160623|36117L107|FUTL|55343|FUTURELAND CORP|0.10
20160623|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|34.50
20160623|361448608|GMTA|1117|GATX CORP SR NT (NY)|24.90
20160623|361592108|GEAGY|7811|GEA Group Ag Sponsored ADR (Ge|48.58
20160623|36164Y101|GCP|584|GCP APPLIED TECHNOLOGIES INC C|26.37
20160623|361755606|GKNLY|9584|GKN PLC SPONS ADR|4.18
20160623|361793201|GLGLF|980|GLG LIFE TECH CORP COMMON SHAR|0.32
20160623|36191G107|GNC|152|GNC HLDGS INC|25.40
20160623|36197T103|GWPH|74|GW PHARMACEUTICALS PLC (UK)|88.57
20160623|361970106|GBRRF|30900|GABRIEL RESOURCES LTD|0.30
20160623|36225V104|GPX|447|GP STRATEGIES CORP|22.94
20160623|36227K106|GVP|200|GSE SYSTEMS INC|2.25
20160623|36237H101|GIII|16|G-III APPAREL GROUP LTD|43.41
20160623|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|25.06
20160623|362408106|GTXO|582750|GTX CORP. COMMON STOCK|.
20160623|36249W203|GGZPRA|1939|GABELLI GLOBAL SMALL & MID CAP|25.50
20160623|36315X101|GLPG|35|GALAPAGOS NV SPONSORED ADR (BE|52.53
20160623|363256108|GALE|17440|GALENA BIOPHARMA INC COM|2.27
20160623|364097105|GLPEY|16470|Galp Energia, SA, Lisboa Unspo|6.89
20160623|36465A109|GGN|45666|GAMCO GLOBAL GOLD NAT RES & IN|6.39
20160623|36465A307|GGNPRB|254|GAMCO GLOBAL GOLD NAT RES & IN|23.81
20160623|36467W109|GME|140|GAMESTOP CORP (HLDG CO) CL A|26.00
20160623|36468A106|GCTAY|931|Gamesa Corporacion Tecnologica|4.02
20160623|364760108|GPS|209|GAP INC (THE)|20.61
20160623|367204104|EGAS|101|GAS NATURAL INC, COM STK,OHIO |7.03
20160623|367205200|GASNY|10089|Gas Natural Sdg Sa Unsponsored|3.95
20160623|36729P207|GSTPRA|811|GASTAR EXPLORATION INC 8.625% |9.95
20160623|36729W202|GST|19904|GASTAR EXPLORATION INC COM SHS|0.97
20160623|368108106|GAWK|88905|GAWK INCORPORATED COMMON STOCK|.
20160623|368287207|OGZPY|1714|PJSC GAZPROM AMERICAN DEPOSITA|4.44
20160623|36840V109|GBERY|163|GEBERIT AG JONA UNSPONSORED AD|38.81
20160623|36863N208|GTOMY|1212|GEMALTO NV SPONSORED ADR (NETH|29.82
20160623|36930V100|CANN|6946|GENERAL CANNABIS CORP COM|0.95
20160623|369385109|GNCMA|11|GENERAL COMMUNICATION INC CL-A|15.29
20160623|369550108|GD|79|GENERAL DYNAMICS CORP|138.79
20160623|369604103|GE|3896|GEN ELEC CO|30.78
20160623|370023103|GGP|360|GENERAL GROWTH PROPERTIES INC |28.75
20160623|370334104|GIS|114|GENERAL MILLS INC|66.40
20160623|371559105|GWR|5|GENESEE & WYOMING INC CL-A|63.98
20160623|37185R208|GENE|1264|GENETIC TECHS LTD SPONSORED AD|2.12
20160623|37185X106|GEN|2458|GENESIS HEALTHCARE INC CL A CO|1.67
20160623|371901109|GNTX|402|GENTEX CORP|15.98
20160623|372284208|GNE|600|GENIE ENERGY LTD CL B|6.71
20160623|37229T202|GNUS|17231|GENIUS BRANDS INTERNATIONAL, I|2.17
20160623|37244C101|GHDX|240|GENOMIC HEALTH INC|26.48
20160623|372460105|GPC|3256|GENUINE PARTS CO|97.95
20160623|372591107|GTWN|5|GEORGETOWN BANCORP INC MD COM |19.76
20160623|373737105|GGB|5790|GERDAU S.A. ADS (REPTG 1 PREF |1.70
20160623|373865104|GABC|4|GERMAN AMERICAN BANCORP INC|32.21
20160623|374163103|GERN|1439|GERON CORP|2.67
20160623|37427X104|GNGBY|352|GETINGE AB UNSPONSORED ADR (SW|20.57
20160623|374396208|GEVO|455|GEVO INC COM NEW|0.51
20160623|374689107|ROCK|50|GIBRALTAR INDUSTRIES INC|31.79
20160623|375175106|GIGA|1|GIGA-TRONICS INC|1.15
20160623|375558103|GILD|5035|GILEAD SCIENCES INC|82.45
20160623|37636P108|GVDNY|393|Givaudan SA Unsponsored ADR (S|38.95
20160623|37637Q105|GBCI|650|GLACIER BANCORP INC|26.24
20160623|376395109|GWSV|200|GLACIER WATER SERVICES INC|10.60
20160623|376536603|GOODM|702|GLADSTONE COML CORP PFD SER D |25.66
20160623|376546107|GAIN|82|GLADSTONE INVESTMENT CORP|7.10
20160623|377316104|GLT|97|GLATFELTER|20.45
20160623|37733W105|GSK|1470|GLAXOSMITHKLINE PLC ADS|41.76
20160623|377407101|GLBZ|1|GLEN BURNIE BANCORP|10.65
20160623|377456108|GERFF|19956|GLEN EAGLE RESOURCES INC ORD S|0.07
20160623|37890U108|GBT|10789|GLOBAL BLOOD THERAPEUTICS INC |17.56
20160623|37890X102|GBBT|5480|GLOBAL BOATWORKS HLD|0.75
20160623|378973408|GSAT|10028834|GLOBALSTAR, INC COM STK|1.22
20160623|378986103|GCEI|34686|GLOBAL CLEAN ENERGY INC COM ST|.
20160623|37940X102|GPN|50|GLOBAL PAYMENTS INC|74.26
20160623|37946R109|GLP|101|GLOBAL PARTNERS LP COM UTS REP|13.48
20160623|379463102|GWRS|2244|GLOBAL WTR RES INC (DE)|7.88
20160623|37949B101|GREI|600|GLOBAL RECYCLE ENERGY INC COM |0.35
20160623|37950E101|GXF|8|GLOBAL X FTSE NORDIC REGION ET|20.96
20160623|37950E119|SDEM|1405|GLOBAL X FDS GLOBAL X SUPERDIV|13.15
20160623|37950E127|SRET|24666|GLOBAL X FDS SUPERDIVIDEND REI|14.59
20160623|37950E135|SCTO|951|GLOBAL X FDS JP MORGAN US SECT|23.68
20160623|37950E200|GXG|400|GLOBAL X MSCI COLOMBIA|9.28
20160623|37950E218|EMFM|4812|GLOBAL X NEXT EMERGING & FRONT|19.46
20160623|37950E226|MLPX|1485|GLOBAL X MLP & ENERGY INFRASTR|13.60
20160623|37950E242|CHIM|2370|GLOBAL X FDS GLOBAL X CHINA MA|12.22
20160623|37950E291|DIV|62471|GLOBAL X SUPERDIVIDEND US ETF |24.95
20160623|37950E424|NGE|260470|GLOBAL X MSCI NIGERIA ETF|5.70
20160623|37950E473|MLPA|29276|GLOBAL X MLP ETF|11.57
20160623|37950E549|SDIV|38270|GLOBAL X FDS GLOBAL X SUPERDIV|20.79
20160623|37950E655|AND|1962|GLOBAL X FUNDS GLOBAL X FTSE A|7.67
20160623|37950E689|PAK|49920|GLOBAL X FDS|15.17
20160623|37951M102|GAHC|8817|GLOBAL ARENA HLDG INC COM STK |0.02
20160623|37951P105|GOHE|350|GLOBAL PAYOUT, INC. COMMON STO|.
20160623|37954Y103|SCIU|4560|GLOBAL X FDS SCIENTIFIC BETA U|25.30
20160623|37954Y301|SCID|1007|GLOBAX X FDS SCIENTIFIC BETA E|23.46
20160623|37954Y400|SCIX|200|GLOBAL X FDS SCIENTIFIC BETA A|22.32
20160623|37954Y509|SCIJ|400|GLOBAL X FDS SCIENTIFIC BETA J|25.57
20160623|37954Y707|YLCO|1189|GLOBAL X FDS YIELDCO INDEX ETF|10.86
20160623|37954Y764|MILN|312|GLOBAL X FDS MILLENNIALS THEMA|15.24
20160623|37954Y772|LNGR|3|GLOBAL X FDS LONGEVITY THEMATI|15.32
20160623|37954Y806|ALTY|310|GLOBAL X FDS SUPERDIVIDEND ALT|14.71
20160623|37954Y855|LIT|206791|GLOBAL X LITHIUM ETF|25.14
20160623|37954Y863|GLDX|23710|GLOBAL X GOLD EXPLORERS ETF|35.67
20160623|37954Y871|URA|4732|GLOBAL X URANIUM ETF|14.33
20160623|37954Y889|CATH|100|GLOBAL X FDS GLOBAL X S&P 500 |25.01
20160623|37957B100|GBIM|65529|GLOBEIMMUNE INC COM STK (DE)|2.23
20160623|379577208|GMED|214|GLOBUS MED INC CL A NEW|23.24
20160623|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.22
20160623|379894108|GLUC|2081|GLUCOSE HEALTH, INC.|0.19
20160623|379900509|GLBXF|2299|GLOBEX MINING ENTERPRISES INC.|0.28
20160623|380237107|GDDY|2145|GODADDY INC CL A|32.11
20160623|38045R206|GOL|27129|GOL LINHAS AEREAS INTELIGENTES|8.88
20160623|38046C109|GOGO|27353|GOGO INC COM STK (DE)|8.30
20160623|380476309|CJTF|11550|GOLD & SILVER MNG NEV INC COM |.
20160623|380738104|GSV|20|GOLD STD VENTURES CORP COM STK|1.71
20160623|380800102|GARWF|4161|GOLDEN ARROW RES CORP|0.55
20160623|380956409|GG|437419|GOLDCORP INC.|18.05
20160623|381059104|GGTHF|40000|GOLDEN GOLIATH RES LTD|0.04
20160623|381119106|AUMN|1584|Golden Minerals Co. Common Sto|0.55
20160623|381149103|GPXM|1000|GOLDEN PHOENIX MINERALS|.
20160623|38115J100|GQMNF|590|GOLDEN QUEEN MINING LTD|1.28
20160623|38119T104|GSS|68722|GOLDEN STAR RESOURCES LTD|0.62
20160623|38141G104|GS|600|GOLDMAN SACHS GROUP INC|148.14
20160623|381428200|GORAF|1300|GOLDREA RES CORP COM NEW (CANA|0.07
20160623|381430107|GSIE|20032|GOLDMAN SACHS ETF TR ACTIVEBET|24.71
20160623|381430206|GEM|53481|GOLDMAN SACHS ETF TR ACTVEBETA|26.28
20160623|381430305|GSEU|579|GOLDMAN SACHS ETF TR ACTIVEBET|26.72
20160623|381430404|GSJY|200|GOLDMAN SACHS ETF TR ACTIVEBET|26.94
20160623|381430503|GSLC|24992|GOLDMAN SACHS ETF TR ACTIVEBET|42.17
20160623|381431105|GRMC|59857|GOLDRICH MINING COMPANY COMMON|0.05
20160623|38144G804|GSPRD|200|GOLDMAN SACHS GROUP, INC (THE)|20.86
20160623|38145G209|GSPRI|3470|GOLDMAN SACHS GROUP, INC. (THE|26.08
20160623|38147W103|GMZ|100|GOLDMAN SACHS MLP INCOME|9.48
20160623|38148B108|GSPRK|24|GOLDMAN SACHS GROUP, INC. (THE|27.70
20160623|38148G107|GER|12487|GOLDMAN SACHS MLP ENG RENAISSA|7.16
20160623|38153U108|GXSFF|47972|GOLDSOURCE MINES INC|0.38
20160623|382140879|GTIM|3118|GOOD TIMES RESTAURANTS INC COM|3.50
20160623|382550101|GT|237|GOODYEAR TIRE&RUBR;COM NPV|27.20
20160623|38268T103|GPRO|65539|GOPRO INC CL A COM STK (DE)|11.10
20160623|38268V108|GOPH|454|GOPHER PROTOCOL INC COM (NV)|0.90
20160623|382866119|GRSHW|271787|GORES HLDGS INC WT EXP (DE)|0.18
20160623|383082104|GRC|73|GORMAN RUPP COMPANY|27.02
20160623|38376A202|GOVN|9995|GOVERNMENT PPTYS INCOME TR SR |25.00
20160623|384109104|GGG|832|GRACO INC|80.71
20160623|38500T101|GTE|16036|GRAN TIERRA ENERGY INC|3.35
20160623|386617104|GPCM|23|GRANDPARENTS.COM, INC. COMMON |0.05
20160623|387437114|GRPU|114|GRANITE REAL ESTATE INVT TR ST|30.39
20160623|389375205|GTNA|364|GRAY TELEVISION, INC. CLASS A |10.40
20160623|38983D300|AJX|120|GREAT AJAX CORP|13.18
20160623|39013L502|GBSN|34453|GREAT BASIN SCIENTIFIC INC COM|1.79
20160623|39115V101|GPL|16238|GREAT PANTHER SILVER LIMITED O|1.56
20160623|391164100|GXP|1098|GREAT PLAINS ENERGY INC.|29.60
20160623|391164209|GXPPRA|110|GREAT PLAINS EGY 3.80% PFD|95.00
20160623|39137B109|GWLLY|257|GREAT WALL MOTOR COMPANY LTD U|8.42
20160623|391416104|GWB|156|GREAT WESTN BANCORP INC COM ST|31.95
20160623|39260A100|GACR|429524|GREEN AUTOMOTIVE CO CORP COM S|.
20160623|39260X100|GNBC|146|GREEN BANCORP INC|8.71
20160623|393222104|GPRE|82|GREEN PLAINS INC COM STK (IA) |18.00
20160623|393411103|GSPI|31440|GREEN STAR PRODS INC|.
20160623|393657101|GBX|81|GREENBRIER COMPANIES INC (THE)|29.69
20160623|394357107|GCBC|116|GREENE COUNTY BANCORP INC|16.05
20160623|395259104|GHL|239|GREENHILL & CO INC COM STK|19.79
20160623|39526G107|GRNH|177395|GREENGRO TECHNOLOGIES INC COM |0.05
20160623|39530T202|GRSU|4000|GREENHOUSE SOLUTIONS INC (NEW)|0.08
20160623|396078107|GVFF|88|GREENVILLE FEDERAL FINANCIAL C|8.25
20160623|398433102|GFF|122|GRIFFON CORP|16.59
20160623|398438408|GRFS|3000|GRIFOLS S A SPON ADR REPSTG 1/|15.82
20160623|399473107|GRPN|206212|GROUPON INC COM STK CL A (DE) |3.25
20160623|399819200|GRWC|6685|GROW CONDOS INC COM NEW|1.41
20160623|399847102|GBLX|13843|GROWBLOX SCIENCES, INC. COMMON|0.36
20160623|39985X104|PHOT|22209|GROWLIFE INC. COMMON STOCK|0.01
20160623|399909100|GGAL|444|GRUPO FINANCIERO GALICIA SA|31.13
20160623|400501102|OMAB|1|GRUPO AEROPORTUARIO DEL CENTRO|47.10
20160623|40052P107|GBOOY|26|Grupo Financiero Banorte, S.A.|26.77
20160623|40053C105|BSMX|60|GRUPO FINANCIERO SANTANDER MEX|8.85
20160623|400654208|GGDVY|274|Guangdong Investment Ltd Unspo|72.71
20160623|40075T607|GBNK|2|GUARANTY BANCORP DEL COM NEW (|15.92
20160623|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|0.01
20160623|40168G108|GGM|2200|GUGGENHEIM CR ALLOCATION FD|20.43
20160623|40171V100|GWRE|300|GUIDEWIRE SOFTWARE INC COM STK|60.65
20160623|402629208|GLF|34032|GULFMARK OFFSHORE INC|3.47
20160623|402635304|GPOR|469|GULFPORT ENERGY CORP|32.85
20160623|40273W105|GSPE|30625|GULFSLOPE ENERGY, INC. COMMON |0.04
20160623|40412C101|HCA|2814|HCA HLDGS INC COM|79.30
20160623|404139107|HCHC|2497|HC2 HOLDINGS, INC. COMMON STOC|4.28
20160623|40416E301|HCJ|300|HCI GROUP INC, 8% SENIOR NOTES|25.62
20160623|40425J101|HMSY|756|HMS HOLDINGS CORP|17.66
20160623|404251100|HNI|67|HNI CORPORATION COM STK|46.69
20160623|40426X109|HPCQ|1261|HPC ACQUISITIONS, INC COM STK |2.30
20160623|404280406|HSBC|11089|HSBC HOLD PLC ADS (REP 5 ORD) |32.65
20160623|404303109|HSNI|38|HSN INC COM STK (DE)|49.26
20160623|40434H104|HTGM|100|HTG MOLECULAR DIAGNOSTICS INC |2.83
20160623|40434L105|HPQ|944|HP INC COM STK (DE)|12.61
20160623|40449J103|HABT|2100|HABIT RESTAURANTS INC CLASS A |15.95
20160623|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.53
20160623|40537Q506|HK|186624|HALCON RESOURCES CORP COM STK |0.44
20160623|405890104|HAON|12962|HALITRON, INC. COMMON STOCK|.
20160623|406216101|HAL|913|HALLIBURTON CO COM|44.66
20160623|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160623|40637H109|HALO|1236|HALOZYME THERAPEUTICS INC|8.63
20160623|40650V100|HYH|300|HALYARD HEALTH INC COM STK (DE|32.77
20160623|410120109|HBHC|1173|HANCOCK HOLDING CO|26.20
20160623|410120307|HBHCL|250|HANCOCK HLDG CO 5.95% SUB NTS |26.56
20160623|410123103|JHS|3175|HANCOCK JOHN INCOME SECS TRUST|14.24
20160623|41013W108|HPI|88|JOHN HANCOCK PFD INCOME FD|22.38
20160623|41013X106|HPF|475|JOHN|22.17
20160623|410315105|HNH|44|HANDY & HARMAN LTD|26.20
20160623|410345102|HBI|121|HANESBRANDS INC COM STK|26.34
20160623|41043F208|HNGR|2738|HANGER, INC.|7.85
20160623|41043M104|HLPPY|3452|HANG LUNG PPTYS LTD SPONS ADR |9.84
20160623|410495204|HAFC|335|HANMI FINANCIAL CORP COM|23.21
20160623|41068X100|HASI|6999|HANNON ARMSTRONG SUSTAINABLE|20.47
20160623|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.50
20160623|412544108|HRGLY|295|HARGREAVES LANSDOWN PLC, BRIST|40.57
20160623|412822108|HOG|407|HARLEY DAVIDSON INC|46.14
20160623|413086109|HAR|187|HARMAN INT'L IND INC|75.11
20160623|413216300|HMY|3245|HARMONY GOLD MNG SP ADR-NEW|3.48
20160623|413247123|HRMNW|200|HARMONY MERGER CORP WT EXP 01/|0.27
20160623|413875105|HRS|77|HARRIS CORP|83.39
20160623|415864107|HSC|1142|HARSCO CORP|6.86
20160623|41753F208|HCAPL|471|HARVEST CAPITAL CREDIT CORPORA|25.32
20160623|417772100|HNORY|443|Harvey Norman Holdings Ltd Uns|17.24
20160623|419870100|HE|140|HAWAIIAN ELECTRIC INDUSTRIES|33.76
20160623|419879101|HA|124|HAWAIIAN HOLDINGS, INC.|36.12
20160623|420476103|HWBK|115|HAWTHORN BANCSHARES INC COM ST|13.87
20160623|420877201|HAYN|112|HAYNES INT'L INC (NEW)|30.08
20160623|421906108|HCSG|690|HEALTH CARE SVCS GROUP INC|39.65
20160623|421924127|HLSWS|6164|HEALTHSOUTH CORP WT EXP 01/17/|2.12
20160623|421924309|HLS|199|HEALTHSOUTH CORPORATION COM|40.13
20160623|42222N103|HSTM|260|HEALTHSTREAM INC|25.27
20160623|422245100|HWAY|747|HEALTHWAYS INC|12.12
20160623|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |31.12
20160623|42226A107|HQY|497|HEALTHEQUITY INC COM STK|28.66
20160623|42227G202|HEWA|44423|HEALTHWAREHOUSE.COM INC COM ST|0.30
20160623|422347104|HTLD|358|HEARTLAND EXPRESS INC|17.09
20160623|422368100|HTWR|247|HEARTWARE INTERNATIONAL INC CO|31.51
20160623|422704106|HL|13289|HECLA MINING CO|4.63
20160623|422806109|HEI|235|HEICO CORP|64.82
20160623|423012301|HEINY|824|HEINEKEN NV SPONSORED ADR (NET|45.56
20160623|42327L200|HMNY|68918|HELIOS & MATHESON ANALYTICS|10.53
20160623|42333L103|HLLGY|37|HELLA KGAA HUECK & CO ADR (GER|18.93
20160623|423452101|HP|8436|HELMERICH & PAYNE INC|66.93
20160623|42365Q103|HMTV|5|HEMISPHERE MEDIA GROUP, INC. C|11.05
20160623|42366C103|HEB|65604|HEMISPHERX BIOPHARMA INC|0.12
20160623|42470P107|HTCO|4|HEMPTECH CORP|4.00
20160623|425166303|HLDCY|173|HENDERSON LAND DEV LTD SP ADR |5.39
20160623|42588J209|HCACU|200|HENNESSY CAP ACQUISITION CORP |9.80
20160623|425883105|HNNMY|1863|Hennes & Mauritz AB Unsponsore|6.12
20160623|427096862|HTGX|100|HERCULES CAPITAL, INC. SR NT 6|25.22
20160623|42726M106|HCCI|4|HERITAGE-CRYSTAL CLEAN, INC CO|13.04
20160623|42727E103|HGBL|2443|HERITAGE GLOBAL INC.|0.22
20160623|42751Q105|HESAY|745|HERMES INTL S A UNSPONSORED AD|38.27
20160623|427746102|HRTX|1910|HERON THERAPEUTICS INC NEW COM|17.89
20160623|427825401|HTPRC|300|HERSHA HOSPITALITY TR 6.875% P|26.53
20160623|42805T105|HTZ|650|HERTZ GLOBAL HOLDINGS INC COM |11.34
20160623|42809H107|HES|16949|HESS CORPORATION|58.02
20160623|42809H404|HESPRA|426|HESS CORP DEP SHS REPSTG 1/20T|73.95
20160623|42824C109|HPE|3308|HEWLETT PACKARD ENTERPRISE CO |19.21
20160623|428337109|HCLP|14451|HI-CRUSH PARTNERS LP COM UNIT |12.02
20160623|428567101|HIBB|78|HIBBETT SPORTS INC COM|34.19
20160623|43113X101|HPJ|895|HIGHPOWER INTERNATIONAL (DEL) |1.82
20160623|431475102|HRC|137|HILL-ROM HOLDINGS, INC.|51.28
20160623|432748101|HTH|484|HILLTOP HOLDINGS, INC|21.22
20160623|43300A104|HLT|238|HILTON WORLDWIDE HLDGS INC COM|22.87
20160623|433406204|HINOY|4|HINO MOTORS LTD-ADR|103.14
20160623|43358K103|HCHMY|38|Hitachi Chemical Co Ltd Unspon|37.63
20160623|436106108|HFC|8723|HOLLYFRONTIER CORP COM (DE)|24.26
20160623|43708T101|HWEN|224|HOME FINL BANCORP|5.85
20160623|438550303|HOKCY|2482|HONG KONG&CHINA GAS LTD ADRNEW|1.74
20160623|43858F109|HKXCY|1816|Hong Kong Exchanges & Clearing|24.02
20160623|439555301|HOWWY|1029|HOPEWELL HLDGS LTD SP ADR-NEW-|3.20
20160623|440327104|HMN|41|HORACE MANN EDUCATORS CORP|32.75
20160623|44045A102|HRZN|4231|HORIZON TECHNOLOGY FINANCE COR|12.03
20160623|440452100|HRL|745|HORMEL FOODS CORPORATION|34.57
20160623|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|8.98
20160623|440694305|ZINCQ|231694|HORSEHEAD HLDG CORP COM STK (D|0.34
20160623|440894103|HDP|5437|HORTONWORKS INC COMMON STOCK|11.42
20160623|44157R109|HMHC|55|HOUGHTON MIFFLIN HARCOURT CO C|15.83
20160623|442487203|HOV|5574|HOVNANIAN ENTERPRISES INC|1.63
20160623|443320106|HUBG|85|HUB GROUP INC CL-A|39.95
20160623|443573100|HUBS|40|HUBSPOT INC COM STK (DE)|46.41
20160623|443628102|HBM|168|HUDBAY MINERALS INC|5.04
20160623|443628136|HBMWS|800|HUDBAY MINERALS IN WTS EXP 7/2|0.31
20160623|444097109|HPP|3808|HUDSON PAC PROPERTIES, INC COM|28.49
20160623|444560106|BOSSY|57|HUGO BOSS AG SPONSORED ADR (GE|12.63
20160623|444859102|HUM|1004|HUMANA INC|187.67
20160623|446150104|HBAN|248|HUNTINGTON BANCSHARES INC|9.22
20160623|446150708|HBANO|3018|HUNTINGTON BANCSHS INC DEP SHS|26.73
20160623|447462102|HURN|124|HURON CONSULTING GROUP INC.|60.98
20160623|448103101|HSQVY|567|HUSQUARVA AB SPONSORED ADR (SW|15.75
20160623|448407106|HTCH|1390|HUTCHINSON TECHNOLOGY INC|3.75
20160623|44842L103|HCM|156|HUTCHISON CHINA MEDITECH LTD|13.72
20160623|448579102|H|259|HYATT HOTELS CORPORATION COM S|49.72
20160623|448883207|HYGS|300|HYDROGENICS CORP NEW COM SHS (|7.14
20160623|44902P101|HPTG|24346|HYDROPHI TECHNOLOGIES GROUP, I|.
20160623|44919P508|IAC|90|IAC / INTERACTIVECORP (DE) COM|56.27
20160623|44925C103|ICFI|3|ICF INTERNATIONAL, INC.|40.61
20160623|44934S206|ICAD|300|ICAD INC COM STK (DE)|5.32
20160623|44938L108|IDI|14756|IDI INC COM STK (DE)|4.58
20160623|449489103|IDSY|5|I.D. SYSTEMS INC DEL|4.75
20160623|44951J105|IROQ|98|IF BANCORP INC|18.50
20160623|44951M306|IEGH|7|IEG HLDGS CORP COM STK|1.75
20160623|449586106|IGIFF|1327|IGM FINANCIAL INC|28.66
20160623|44970B109|IMS|102|IMS HEALTH HLDGS INC COM STK (|24.70
20160623|44980X109|IPGP|373|IPG PHOTONICS CORPORATION COM |83.37
20160623|44984F104|IVOB|1651|INVO BIOSCIENCE INC COM STK (N|0.44
20160623|45031U101|STAR|1479|ISTAR INC|9.46
20160623|45032K102|CMDT|905|ISHARES COMMODITY OPTIMIZED TR|36.51
20160623|45068B109|ESI|169630|ITT EDUCATIONAL SERVICES INC|1.88
20160623|45069P107|ITVPY|816|ITV plc Unsponsored ADR (UK)|31.50
20160623|45069V203|ITUS|1919|ITUS CORP|3.26
20160623|450828207|IBKCP|705|IBERIABANK CORP DEP SHS REPSTG|26.40
20160623|450828504|IBKCO|903|IBERIABANK CORP DEP SHS REPSTG|25.99
20160623|450913108|IAG|2575|IAMGOLD CORP|3.98
20160623|45104G104|IBN|75005|ICICI BANK LTD ADS(RP 2EQTY SH|7.10
20160623|451055107|ICON|528|ICONIX BRAND GROUP, INC.|7.16
20160623|45152R101|IDDR|4649|IDDRIVEN INC|0.26
20160623|451622104|IPWR|45|IDEAL POWER INC COM|4.82
20160623|45168D104|IDXX|205|IDEXX LABORATORIES CORP|90.04
20160623|45172B102|IGEN|5000|IGEN NETWORKS CORP. COMMON STO|0.15
20160623|45173B101|IFAN|11209|IFAN FINANCIAL, INC . COMMON S|0.05
20160623|452327109|ILMN|236|ILLUMINA INC.|140.89
20160623|45245E109|IMAX|6566|IMAX CORPORATION|29.05
20160623|45250L105|IMEXF|8415|IMAGIN MED INC COM (CDA)|0.09
20160623|45252A107|IMUN|48861|IMMUNE THERAPEUTICS INC FLA|0.18
20160623|45252L103|IMDZ|158|IMMUNE DESIGN CORP COM|8.27
20160623|45252N109|IMMD|2300|IMMUDYNE INC|0.27
20160623|452525306|ICCC|597|IMMUCELL CORP|6.80
20160623|45253H101|IMGN|108|IMMUNOGEN INC|3.25
20160623|452536105|IMUC|17191|IMMUNOCELLULAR THERAPEUTICS, L|0.24
20160623|45254P508|IMH|515|IMPAC MTG HLDGS INC COM STK NE|14.83
20160623|452553308|IMPUY|202902|IMPALA PLATINUM HLDGS LTD SPON|3.07
20160623|45256B101|IPXL|66|IMPAX LABORATORIES INC COM (DE|29.52
20160623|452892102|IPMLF|99|IMPERIAL METALS CORP -NEW|4.29
20160623|452907108|IMMU|3223|IMMUNOMEDICS INC|2.40
20160623|453038408|IMO|48|IMPERIAL OIL LTD|31.06
20160623|45320R108|IMSC|6182|IMPLANT SCIENCES CORP|0.52
20160623|45321L100|IMPV|110|IMPERVA, INC COM|44.44
20160623|45329R109|INCR|325|INC RESH HLDGS INC,CLASS A COM|38.44
20160623|45337C102|INCY|262|INCYTE CORPORATION|78.50
20160623|45343Y205|IDNG|22659|INDEPENDENCE ENERGY CORP COM S|0.03
20160623|453440307|IHC|55|INDEPENDENCE HLDGS CO|17.21
20160623|45380E104|IALB|220|Independent Alliance Banks Inc|30.75
20160623|45409B206|MCRO|146|IQ HEDGE GLOBAL MACRO ETF|24.71
20160623|45409B479|AGGP|11060|INDEXIQ ETF TRUST IQ ENHANCED |20.12
20160623|45409B487|AGGE|1005|INDEXIQ ETF TRUST IQ ENHANCED |20.05
20160623|45409B503|QMN|180|IQ HEDGE MARKET NEUTRAL ETF|25.56
20160623|45409B800|MNA|818|IQ MERGER ARBITRAGE ETF|28.70
20160623|45409B842|IOIL|2|INDEXIQ ETF TR IQ GLOBAL CRUDE|11.44
20160623|45409B867|CNDA|165|INDEXIQ ETF TR IQ CANADA SMALL|16.41
20160623|45579R106|ISMAY|109|Indra Sistemas Sa Fgn Ord Unsp|5.52
20160623|455793109|IDEXY|93|INDUSTRIA DE DISENO TEXTIL IND|17.17
20160623|455807107|IDCBY|2844|Industrial & Commercial Bank o|11.29
20160623|456463108|IBA|8|INDUSTRIAS BACHOCO S.A.B DE C.|48.04
20160623|45665G303|INFI|670|INFINITY PHARMACEUTICALS INC C|1.32
20160623|45665Q103|IPCC|28|INFINITY PROPERTY & CASUALTY C|79.01
20160623|45667G103|INFN|54|INFINERA CORPORATION COMMON ST|11.55
20160623|45672B305|IFJPY|52|INFORMA PLC SPONSORED ADR (JEY|19.52
20160623|45672H104|BLOX|215|INFOBLOX INC COM|18.48
20160623|456837202|IND|736|ING GROEP N.V.% ING PERPETUAL |26.38
20160623|456837301|INZ|1073|ING GROEP NV PERPETUAL DEBT SE|26.32
20160623|456837400|ISP|1507|ING GROEP NV PERPETUAL DEBT SE|26.36
20160623|45684W107|INGIY|9131|INGENICO GROUP AMERICAN DEPOSI|22.97
20160623|45688C107|NGVT|310|INGEVITY CORP COM|34.47
20160623|45765U103|NSIT|5|INSIGHT ENTERPRISES INC|26.92
20160623|457669307|INSM|1739|INSMED INC-NEW|9.89
20160623|457676203|IPRU|435476|INNOVATIVE PRODUCT OPPORTUNITI|.
20160623|45773H201|INO|8692|INOVIO PHARMACEUTICALS, INC. N|10.20
20160623|45774N108|IPHS|5|INNOPHOS HOLDINGS, INC COM STK|40.04
20160623|45778Q107|NSP|59|INSPERITY INC|75.42
20160623|45778V106|INNV|137714|INNOVUS PHARMACEUTICALS, INC. |0.24
20160623|45779A507|NSPR|4835|INSPIREMD INC COM STK NEW (DE)|0.38
20160623|45780L104|INGN|88|INOGEN INC COM STK (DE)|44.89
20160623|45780V102|ITEK|225|INOTEK PHARMACEUTICALS CORP CO|7.37
20160623|45781D101|INOV|6426|INOVALON HLDGS INC COM CL A (D|17.65
20160623|45781M101|INVA|1055|INNOVIVA INC COM STK (DE)|11.02
20160623|45781U103|INST|2|INSTRUCTURE INC COM STK (DE)|18.05
20160623|45784P101|PODD|77|INSULET CORP COM STK (DE)|28.66
20160623|457874105|IAUGY|223|Insurance Australia Group Ltd |21.47
20160623|45790H101|IPXHY|276|INPEX CORPORATION UNSPONSORED |8.15
20160623|457985208|IART|37|INTEGRA LIFESCIENCES HLDGS CP |75.32
20160623|45810J103|ITKG|39000|INTEGRAL TECHNOLOGIES INC|0.15
20160623|458140100|INTC|3658|INTEL CORP;COM USD0.001|32.29
20160623|45817G201|IDN|4610|INTELLICHECK MOBILISA INC COM |1.49
20160623|458173101|IPCI|163789|INTELLIPHARMACEUTICS INTL INC |1.59
20160623|45822R101|IGXT|7144|INTELGENX TECHNOLOGIES CORP CO|0.50
20160623|45824Q101|IGAP|160|INTEGRITY APPLICATIONS INCORPO|4.00
20160623|45824V209|INSY|20693|INSYS THERAPEUTICS INC COM STK|12.78
20160623|45826R107|ITLL|601|INTELLIGENT CLOUD RES INC COM |4.83
20160623|45845P108|ICPT|1208|INTERCEPT PHARMACEUTICALS INC |148.10
20160623|458665304|TILE|899|INTERFACE INC COM STK|17.14
20160623|458751302|LINK|826|INTERLINK ELECTRONICS COMMON S|11.23
20160623|45885A300|INAP|1959|INTERNAP CORPORATION COMMON ST|2.36
20160623|459348108|ICAGY|562|INTERNATIONAL CONS AIRLS GRP|37.42
20160623|459820106|ILHMF|24690|INTERNATIONAL LITHIUM CORP. OR|0.19
20160623|460321508|ISHCO|72|INTERNATIONAL SHIPHOLDING CORP|14.25
20160623|46056T102|INWP|125|INTERNATIONAL WESTN PETE INC C|1.68
20160623|46069S109|ISIL|299|INTERSIL CORP CL-A|14.06
20160623|460690100|IPG|1732|INTERPUBLIC GROUP COS INC|24.53
20160623|460981301|INTX|105|INTERSECTIONS INC|2.22
20160623|461070856|IPLPRD|186|INTERSTATE POWER & LIGHT COMPA|26.80
20160623|46113M108|IILG|106|INTERVAL LEISURE GROUP INC (DE|15.32
20160623|46115H107|ISNPY|13195|INTESA SANPAOLO SPA SPONS ADR |14.57
20160623|46120E602|ISRG|67|INTUITIVE SURGICAL INC|651.45
20160623|461202103|INTU|560|INTUIT INC|106.45
20160623|461203101|IVC|37819|INVACARE CORP|11.66
20160623|46121Y102|IPI|896|INTREPID POTASH, INC|1.48
20160623|46122T102|XON|4028|INTREXON CORP COM STK (VA)|24.65
20160623|46123E104|ISYRF|13650|INTRINSYC TECHNOLOGIES CORP OR|1.00
20160623|46123X409|INVT|19066|INVENTERGY GLOBAL INC NEW COM |1.67
20160623|46131B407|IVRPRB|737|INVESCO MORTGAGE CAPITAL INC. |24.55
20160623|46132L107|VBF|3975|INVESCO BD FD|18.71
20160623|46134L105|ISTR|3161|INVESTAR HLDG CORP COM STK (LA|16.11
20160623|461556102|IHRC|2|Investors Heritage Capital Cor|17.10
20160623|461730103|IRET|4137|INVESTORS REAL ESTATE TR SBI|6.24
20160623|461730202|IRETPR|994|INVESTORS REAL ESTATE TR PFD S|25.98
20160623|46183W101|INVU|10000|INVESTVIEW INC COM STK (NV)|.
20160623|46187J205|IVTY|1301|INVUITY INC COM NEW|8.40
20160623|46266A109|IRMD|320|IRADIMED CORP COM|21.34
20160623|46269C102|IRDM|306|IRIDIUM COMM INC COM STK (NY) |8.36
20160623|46333X108|IRWD|1444|IRONWOOD PHARMACEUTICALS INC C|12.64
20160623|46428Q109|SLV|13438|ISHARES SILVER TRUST|16.42
20160623|464285105|IAU|120|ISHARES GOLD TRUST|12.20
20160623|464286210|HYXU|433|ISHARES GLOBAL EX USD HIGH YIE|47.45
20160623|464286293|DVYA|3216|ISHARES ASIA/PACIFIC DIVID 30 |42.67
20160623|464286301|EWK|65545|ISHARES MSCI BELGIUM CAPPED ET|18.00
20160623|464286319|DVYE|80659|ISHARES EMERGING MARKETS DIVID|32.56
20160623|464286327|SLVP|2047|ISHARES INC MSCI GLOBAL SILVER|11.73
20160623|464286335|RING|6332|ISHARES INC MSCI GLOBAL GOLD M|10.91
20160623|464286343|FILL|482|ISHARES INC MSCI GLOBAL ENERGY|18.80
20160623|464286350|VEGI|13175|ISHARES INC MSCI GLOBAL AGRICU|23.45
20160623|464286392|URTH|33487|ISHARES MSCI WORLD ETF|69.95
20160623|464286426|EEMA|388|ISHARES MSCI EMERGING MARKETS |51.44
20160623|464286475|EEMS|2355|ISHARES MSCI EMERGING MKTS SMA|40.70
20160623|464286509|EWC|222504|ISHARES MSCI CANADA ETF|24.65
20160623|464286517|LEMB|11800|ISHARES INC EMERGING MKTS LOCA|44.16
20160623|464286525|ACWV|20000|ISHARES EDGE MSCI MINIMUM VOLA|74.29
20160623|464286608|EZU|4546679|ISHARES INC MSCI EUROZONE ETF |33.74
20160623|464286640|ECH|2411|ISHARES INC MCSI CHILE CAPPED |36.24
20160623|464286681|EUSA|818|ISHARES MSCI USA EQUAL WEIGHTE|44.05
20160623|464286707|EWQ|3983|ISHARES MSCI FRANCE ETF|23.82
20160623|464286715|TUR|5416|ISHARES MSCI TURKEY ETF|39.51
20160623|464286731|EWT|8571|ISHARES INC MSCI TAIWAN ETF|13.90
20160623|464286749|EWL|866|ISHARES MSCI SWITZERLND CAPPED|29.77
20160623|464286756|EWD|7272|ISHARES MSCI SWEDEN ETF|28.27
20160623|464286764|EWP|8400|ISHARES MSCI SPAIN CAPPED ETF |26.58
20160623|464286772|EWY|2374|ISHARES INC MSCI SOUTH KOREA C|52.51
20160623|464286780|EZA|1620|ISHARES MSCI SOUTH AFRICA ETF |52.68
20160623|464286806|EWG|32944|ISHARES MSCI GERMANY ETF|25.22
20160623|464286822|EWW|11655|ISHARES MSCI MEXICO CAPPED INV|49.57
20160623|464286848|EWJ|462|ISHARES MSCI JAPAN ETF|11.57
20160623|464286855|EWI|9111|ISHARES MSCI ITALY CAPPED ETF |11.59
20160623|464286871|EWH|74533|ISHARES MSCI HONG KONG ETF|19.26
20160623|464287101|OEF|42012|ISHARES S&P 100 ETF|92.15
20160623|464287150|ITOT|68664|ISHARES CORE S&P TOTAL U.S. ST|94.69
20160623|464287168|DVY|250098|ISHARES TR|83.51
20160623|464287184|FXI|2041830|ISHARES TR|33.78
20160623|464287192|IYT|34619|ISHARES TR TRANSN AVERAGE ETF |136.38
20160623|464287200|IVV|1801|ISHARES CORE S&P 500 ETF|209.23
20160623|464287234|EEM|1957098|ISHARES MSCI EMERGING MARKETS |33.94
20160623|464287242|LQD|100|ISHARES IBOXX $ INVESTMENT GRA|120.72
20160623|464287325|IXJ|30785|ISHARES GLOBAL HEALTHCARE ETF |99.13
20160623|464287333|IXG|10565|ISHARES GLOBAL FIN'L ETF|49.49
20160623|464287341|IXC|566|ISHARES TR GLOBAL ENERGY ETF|32.00
20160623|464287382|JPXN|20|ISHARES JPX-NIKKEI 400 ETF|50.54
20160623|464287408|IVE|208|ISHARES S&P 500 VALUE ETF|92.21
20160623|464287432|TLT|478254|ISHARES BARCLAYS 20+ YEAR TREA|133.76
20160623|464287457|SHY|3510|ISHARES BARCLAYS 1-3 YEAR TREA|85.06
20160623|464287473|IWS|1304|ISHARES RUSSELL MIDCAP VALUE E|73.93
20160623|464287481|IWP|366|ISHARES RUSSELL MID-CAP GROWTH|93.37
20160623|464287507|IJH|33475|ISHARES CORE S&P MID-CAP ETF|148.67
20160623|464287515|IGV|970|ISHARES NORTH AMERICAN TECHNOL|105.68
20160623|464287523|SOXX|40743|ISHARES PHLX SEMICONDUCTOR ETF|94.56
20160623|464287556|IBB|437275|ISHARES NASDAQ BIOTECHNOLOGY E|256.56
20160623|464287564|ICF|2341|ISHARES TR|103.90
20160623|464287572|IOO|748|ISHARES TR GLOBAL 100 ETF|72.09
20160623|464287580|IYC|1|ISHARES TR|143.36
20160623|464287630|IWN|589|ISHARES RUSSELL2000 VAL ETF|97.11
20160623|464287655|IWM|252896|ISHARES RUSSELL 2000 ETF|114.58
20160623|464287663|IUSV|18574|ISHARES CORE U.S. VALUE ETF|133.60
20160623|464287671|IUSG|23370|ISHARES CORE U.S|81.32
20160623|464287697|IDU|4697|ISHARES TR RUSSELL 3000 ETF|125.57
20160623|464287705|IJJ|19625|ISHARES S&P MIDCAP 400 VALUE E|128.12
20160623|464287713|IYZ|20627|ISHARES DJ US TELECOM ETF|32.23
20160623|464287739|IYR|1073897|ISHARES TR|79.33
20160623|464287754|IYJ|13138|ISHARES TR|110.10
20160623|464287788|IYF|7450|ISHARES TR|85.86
20160623|464287796|IYE|31783|ISHARES TR|38.07
20160623|464287804|IJR|9140|ISHARES CORE S&P SM CAP ETF|115.63
20160623|464287838|IYM|3663|ISHARES TR|77.93
20160623|464287861|IEV|56215|ISHARES TR EUROPE ETF|39.08
20160623|464287887|IJT|406|ISHARES S&P SMALL CAP 600 GROW|127.22
20160623|464288117|IGOV|17090|ISHARES 1-3 INTERNATIONAL TREA|99.65
20160623|464288158|SUB|20399|ISHARES SHORT-TERM NATIONAL MU|106.31
20160623|464288166|AGZ|1688|ISHARES AGENCY BOND ETF|115.23
20160623|464288174|WOOD|200|ISHARES GLOBAL TIMBER & FOREST|46.33
20160623|464288182|AAXJ|756|ISHARES MSCI ALL COUNTRY ASIA |53.99
20160623|464288208|JKG|630|ISHARES MORNINGSTAR MID CAP ET|148.95
20160623|464288216|EMIF|1390|ISHARES EMERGING MARKETS INFRA|29.10
20160623|464288224|ICLN|2966|ISHARES|8.54
20160623|464288257|ACWI|8479|ISHARES MSCI ACWI ETF|56.35
20160623|464288265|TOK|624|ISHARES MSCI KOKUSAI ETF|52.20
20160623|464288273|SCZ|26703|ISHARES TR MSCI EAFE SMALL CAP|50.08
20160623|464288281|EMB|43852|ISHARES TR|113.00
20160623|464288323|NYF|958|ISHARES NEW YORK MUNI BOND ETF|114.56
20160623|464288356|CMF|3464|ISHARES CALIFORNIA MUNI BOND E|121.21
20160623|464288414|MUB|45726|ISHARES NATIONAL MUNI BOND ETF|113.17
20160623|464288422|WPS|945|ISHARES TR INTL DEVELOPED PPTY|37.11
20160623|464288430|AIA|2578|ISHARES S&P ASIA 50 ETF|44.13
20160623|464288448|IDV|165231|ISHARES TR|28.93
20160623|464288471|IFEU|15676|ISHARES EUROPE DEVELOPED REAL |38.36
20160623|464288489|IFGL|1211|ISHARES INTERNATIONAL DEVELOPE|29.55
20160623|464288513|HYG|3251177|ISHARES TR|84.02
20160623|464288539|REM|217920|ISHARES TR|9.98
20160623|464288562|REZ|419|ISHARES TR|64.20
20160623|464288570|DSI|7459|ISHARES MSCI KLD 400 SOCIAL ET|77.17
20160623|464288596|GBF|1060|ISHARES TR|116.20
20160623|464288612|GVI|148|ISHARES TR|112.40
20160623|464288638|CIU|2365|ISHARES TR|110.44
20160623|464288653|TLH|140|ISHARES BARCLAYS 10-20 YR TREA|143.59
20160623|464288679|SHV|883397|ISHARES TR|110.41
20160623|464288687|PFF|110|ISHARES S&P U.S. PREFERRED STK|39.68
20160623|464288711|JXI|930|ISHARES TR GLOBAL UTILS ETF|47.96
20160623|464288729|EXI|330|ISHARES GLOBAL INDUSTRIALS ETF|70.31
20160623|464288737|KXI|4|ISHARES TR GLOBAL CONSUMER STA|98.08
20160623|464288745|RXI|311|ISHARES TR|86.69
20160623|464288752|ITB|2440|ISHARES TR|27.27
20160623|464288760|ITA|1619|ISHARES TR|124.43
20160623|464288802|KLD|29042|ISHARES MSCI USA ESG SELECT SO|86.50
20160623|464288810|IHI|227|ISHARES TR DOW JONES US MEDICA|133.04
20160623|464288828|IHF|313799|ISHARES TR|127.28
20160623|464288844|IEZ|77|ISHARES TR|39.13
20160623|464288851|IEO|5897|ISHARES TR|57.47
20160623|464288877|EFV|100|MSCI EAFE VALUE ETF|44.62
20160623|464288885|EFG|382|MSCI EAFE GROWTH ETF|65.89
20160623|464289115|HACV|100|ISHARES TR EDGE MSCI MIN VOL G|26.02
20160623|464289123|ENZL|4641|ISHARES TR MSCI NEW ZEALAND CA|42.53
20160623|464289180|EUFN|47454|ISHARES MSCI EUROPE FINANCIALS|17.86
20160623|464289271|IBMF|1747|ISHARES IBONDS SEP 2017 TERM M|27.33
20160623|464289420|IWX|20|ISHARES TR RUSSELL 200 VALUE E|43.06
20160623|464289438|IWY|14536|ISHARES TR RUSSELL 200 GROWTH |53.56
20160623|464289446|IWL|504|ISHARES TR RUSSELL 200 ETF|47.61
20160623|464289479|ILTB|3411|ISHARES CORE 10+ YEAR USD BOND|64.37
20160623|464289511|CLY|22002|ISHARES TR 10+ YR CR BD ETF|61.02
20160623|464289529|INDY|649|ISHARES INDIA 50 ETF|27.83
20160623|464289842|EPU|3318|ISHARES MSCI ALL PERU CAPPED E|30.09
20160623|464289867|AOR|60229|ISHARES TR CORE GROWTH ALLOCAT|39.89
20160623|464289875|AOM|64077|ISHARES TR CORE MODERATE ALLOC|35.25
20160623|464289883|AOK|1|ISHARES TR CORE CONSERVATIVE A|32.67
20160623|46429B267|GOVT|223012|ISHARES CORE U.S. TREASURY BON|25.96
20160623|46429B291|QLTA|3658|ISHARES TRUST AAA-A RATED CORP|52.98
20160623|46429B333|GNMA|10242|ISHARES GNMA BOND ETF|50.79
20160623|46429B366|CMBS|3783|ISHARES CMBS ETF|52.54
20160623|46429B382|EEML|350|ISHARES MSCI EMERGING MARKETS |28.71
20160623|46429B408|EPHE|127|ISHARES MSCI PHILIPPINES ETF|39.29
20160623|46429B416|EWUS|15651|ISHARES MSCI UNITED KINGDOM SM|39.15
20160623|46429B507|EIRL|65678|ISHARES TR MSCI IRELAND CAPPED|39.54
20160623|46429B523|EDEN|5099|ISHARES MSCI DENMARK CAPPED IN|55.18
20160623|46429B564|IBMH|2266|ISHARES IBONDS SEP 2019 TERM M|25.73
20160623|46429B580|IBMG|4375|ISHARES IBONDS SEP 2018 TERM M|25.61
20160623|46429B598|INDA|3133|ISHARES MSCI INDIA INDEX FUND |27.51
20160623|46429B606|EPOL|197|ISHARES MSCI POLAND CAPPED ETF|17.84
20160623|46429B663|HDV|17659|ISHARES CORE HIGH DIVIDEND ETF|80.51
20160623|46429B671|MCHI|15987|ISHARES MSCI CHINA ETF|41.67
20160623|46429B697|USMV|51570|ISHARES TR|44.92
20160623|46429B747|STIP|2594|ISHARES BARCLAYS 0-5 YEAR TIPS|101.10
20160623|46431W200|IESM|538|ISHARES ENHANCED U.S. SMALL CA|31.45
20160623|46431W309|IEIS|641|ISHARES ENHANCED INTERNATIONAL|23.69
20160623|46431W408|IEIL|5717|ISHARES ENHANCED INTERNATIONAL|22.08
20160623|46431W606|HYGH|1000|ISHARES U S ETF TR INT RATE HE|84.89
20160623|46431W705|LQDH|1019|ISHARES U S ETF TR INT RATE HE|91.64
20160623|46431W812|CLYH|2355|ISHARES U S TR INT RATE HEDGED|23.83
20160623|46431W820|EMBH|110|ISHARES U S TR INT RATE HEDGED|24.43
20160623|46431W838|MEAR|2336|ISHARES U S ETF TR SHORT MAT M|50.24
20160623|46431W846|FIBR|1439|ISHARES U S ETF TR EDGE US FXD|101.40
20160623|46431W853|COMT|1023|ISHARES U S ETF TR COMMODITIES|32.68
20160623|46432FAG2|IBCC|107|ISHARES IBONDS MAR 2018 TERM C|99.21
20160623|46432FAK3|IBCD|162|ISHARES IBONDS MAR 2020 TERM C|99.80
20160623|46432FAW7|IBDB|442|ISHARES IBONDS MAR 2018 TERM C|102.90
20160623|46432FAZ0|IBDD|135|ISHARES IBONDS MAR 2023 TERM C|107.87
20160623|46432FBC0|IBDC|845|ISHARES IBONDS MAR 2020 TERM C|105.89
20160623|46432F107|QLTB|384|ISHARES BAA|52.00
20160623|46432F370|SIZE|382|ISHARES EDGE MSCI USA SIZE FAC|68.01
20160623|46432F396|MTUM|33984|ISHARES EDGE MSCI USA MOMENTUM|74.86
20160623|46432F404|QLTC|236|ISHARES B|45.33
20160623|46432F834|IXUS|50995|ISHARES TR|49.67
20160623|46432F842|IEFA|22382|ISHARES TR|53.18
20160623|46432F859|ISTB|20035|IHARES CORE 1-5 YEARS USD BOND|101.07
20160623|46432F875|IYLD|15918|ISHARES MORNINGSTAR MULTI- ASS|24.59
20160623|46434G103|IEMG|198|ISHARES INC|41.22
20160623|46434G202|ICOL|800|ISHARES INC MSCI COLOMBIA CAPP|12.76
20160623|46434G608|EMHZ|493|ISHARES INC MSCI EMERGING MARK|19.37
20160623|46434G806|ERUS|132431|ISHARES MSCI RUSSIA CAPPED ETF|13.24
20160623|46434VAA8|IBDH|1267|ISHARES IBONDS DEC 2018 TERM C|25.28
20160623|46434VAQ3|IBDL|7890|ISHARES IBONDS DEC 2020 TERM C|25.70
20160623|46434VAR1|IBDJ|12811|ISHARES IBONDS DEC 2017 TERM C|24.95
20160623|46434VAU4|IBDK|7047|ISHARES IBONDS DEC 2019 TERM C|25.15
20160623|46434VAX8|IBDO|1867|ISHARES IBONDS DEC 2023 TERM C|25.30
20160623|46434VBD1|IBDQ|3353|ISHARES IBONDS DEC 2025 TERM C|25.23
20160623|46434VBG4|IBDP|175|ISHARES IBONDS DEC 2024 TERM C|25.22
20160623|46434VBK5|IBDM|102|ISHARES IBONDS DEC 2021 TERM C|25.19
20160623|46434V100|SLQD|100|ISHARES 0-5 YEAR INVESTMENT GR|50.69
20160623|46434V274|INTF|34002|ISHARES TR EDGE MSCI MULTIFACT|23.25
20160623|46434V282|LRGF|14900|ISHARES TR EDGE MSCI MULTIFACT|24.23
20160623|46434V290|SMLF|520|ISHARES TR EDGE MSCI MULTIFACT|29.96
20160623|46434V381|XT|47185|ISHARES TR EXPONENTIAL TECHNOL|24.43
20160623|46434V449|IMTM|29|ISHARES TR EDGE MSCI INTL MOME|25.66
20160623|46434V456|IQLT|667|ISHARES TR EDGE MSCI INTL QUAL|25.11
20160623|46434V464|CRBN|8815|ISHARES TR MSCI ACWI LOW CARBO|93.01
20160623|46434V514|CNYA|882|ISHARES TR MSCI CHINA A ETF (D|25.15
20160623|46434V548|EWU|7913|ISHS MSCI UTD KINGDOM ETF|16.11
20160623|46434V613|IUSB|3832|ISHARES CORE TOTAL USD BOND MA|102.97
20160623|46434V621|DGRO|90126|ISHARES CORE DIVIDEND GROWTH E|27.00
20160623|46434V647|REET|13539|ISHARES GLOBAL REIT ETF|26.90
20160623|46434V696|IPAC|16698|ISHARES TR ISHARES CORE MSCI P|46.88
20160623|46434V712|JPMV|439|ISHARES TR EDGE MSCI MIN VOLAT|58.29
20160623|46434V720|EUMV|14977|ISHARES TR EDGE MSCI MIN VOLAT|23.36
20160623|46434V738|IEUR|17158|ISHARES TR ISHARES CORE MSCI E|41.15
20160623|46434V779|QAT|234|ISHARES TR ISHARES MSCI QATAR |18.00
20160623|46434V787|BYLD|1428|ISHARES TR YIELD OPTIMIZED BD |24.91
20160623|46434V803|HEFA|121904|ISHARES CURRENCY HEDGED MSCI E|23.95
20160623|46434V860|TFLO|467|ISHARES TREASURY FLOATING RATE|50.11
20160623|46434V886|HEWJ|12847|ISHARES CURRENCY HEDGED MSCI J|23.85
20160623|46435G409|IVLU|987|ISHARES TR EDGE MSCI INTL VALU|20.79
20160623|46435G441|HYXE|100|ISHARES TR IBOXX $ HIGH YIELD |50.17
20160623|46435G474|FALN|3656|ISHARES TR FALLEN ANGELS USD B|25.42
20160623|46435G524|IGRO|3873|ISHARES TR INTERNATIONAL DIVID|49.77
20160623|46435G532|MPCT|239|ISHARES TR SUSTAINABLE MSCI GL|47.88
20160623|46435G557|INDF|200|ISHARES TR|25.24
20160623|46435G565|HCRF|95|ISHARES TR EDGE MSCI MULTIFACT|25.62
20160623|46435G573|MATF|100|ISHARES TR|25.72
20160623|46435G581|FNCF|200|ISHARES TR EDGE MSCI MULTIFACT|25.36
20160623|46435G599|ERGF|100|ISHARES TR|25.89
20160623|46435G623|CNDF|200|ISHARES TR EDGE MSCI MULTIFACT|24.91
20160623|46435G631|UTLF|103|ISHARES TR EDGE MSCI MULTIFACT|25.97
20160623|46435G649|DEWJ|4019|ISHARES TR ADAPTIVE CURRENCY H|23.53
20160623|46435G664|DEZU|6047|ISHARES TR ADAPTIVE CURRENCY H|23.60
20160623|46435G672|IAGG|6036|ISHARES TR CORE INTL AGGREGATE|52.29
20160623|46435G680|HEUS|917|ISHARES TR CURRENCY HEDGED MSC|24.35
20160623|46435G722|HJPX|352|ISHARES TR CURRENCY HEDGED JPX|21.96
20160623|46435G755|IBMK|5323|ISHARES IBONDS DEC 2022 TERM M|26.32
20160623|46435G789|IBMJ|44|ISHARES IBONDS DEC 2021 TERM M|26.05
20160623|46435G797|HHYX|1679|ISHARES TR CURRENCY HEDGED INT|25.04
20160623|46435G805|HEWW|100|ISHARES TR CURRENCY HEDGED MSC|23.44
20160623|46435G854|HACW|100|ISHARES CURRENCY HEDGED MSCI A|23.29
20160623|46436A112|ISGNW|15000|ISIGN SOLUTIONS INC. WARRANT E|0.13
20160623|465141406|ISRL|3|ISRAMCO INC|79.12
20160623|465293108|IFBC|181344|ITALIAN FOOD & BEVER|0.02
20160623|465717106|ITOCY|571|ITOCHU CORP-ADR-|24.44
20160623|465733103|ITNS|34941|ITONIS, INC. COM STK|.
20160623|46603N301|IZEA|2958|IZEA INC|7.38
20160623|466090206|JASO|121|JA SOLAR HLDINGS CO.ADS LTD. A|6.67
20160623|466110103|JBSAY|16232|JBS S A Sponsored ADR (Brazil)|5.39
20160623|46618D108|JGWE|396238|J G WENTWORTH CO CL A COM STK |0.26
20160623|46625H100|JPM|560|JPMORGAN CHASE & CO COM STK|62.71
20160623|46625H365|AMJ|544388|JPMORGAN CHASE & CO ALERIAN ML|31.55
20160623|46629U305|JMPC|300|JMP GROUP INC, 7.25% SENIOR NO|25.22
20160623|466367109|JACK|250|JACK IN THE BOX INC.|86.04
20160623|46641Q100|JPGE|962|JPMXF DIVERSIFIED RETURN GLOBA|51.03
20160623|46641Q209|JPIN|1670|JP MORGAN DIVERSIFIED RETURN I|50.19
20160623|46641Q407|JPUS|204|JPMORGAN DIVERSIFIED RETURN US|57.03
20160623|46641Q506|JPIH|755|J P MORGAN ETF TR DIVERSIFIED |25.13
20160623|46641Q605|JPEU|1028|JPMORGAN DIVERSIFIED RETURN EU|51.68
20160623|46641Q886|JPME|240|JPMORGAN TR. DIVERSIFIED RETUR|51.49
20160623|46924R106|JXSB|2|JACKSONVILLE BANCORP INC COM S|26.70
20160623|469814107|JEC|153|JACOBS ENGINEERING GROUP INC|52.32
20160623|47008L106|JAGX|3772|JAGUAR ANIMAL HEALTH INC COM|1.80
20160623|47009M400|JAGGF|10401|JAGUAR MINING INC ORDINARY SHA|0.31
20160623|470751108|JAMN|1029|JAMMIN JAVA CORP COM STK (NV) |0.09
20160623|47077R109|JANL|808|JANEL CORP|3.30
20160623|47103U100|JSML|422|JANUS DETROIT STR TR SMALL CAP|27.47
20160623|47103U209|JSMD|258|JANUS DETROIT STR TR SMALL/MID|27.78
20160623|47103U308|FITS|5|JANUS DETROIT HEALTH & FITNESS|22.00
20160623|47103U407|OLD|647|JANUS DETROIT LONG TERM CARE E|25.07
20160623|47103U506|SLIM|300|JANUS DETROIT OBESITY ETF|24.11
20160623|47103U605|ORG|744|JANUS DETROIT ORGANICS ETF|24.16
20160623|471038109|JAPSY|4|JAPAN AIRLINES LTD UNSPONSORED|16.24
20160623|471100206|JPSWY|100|JAPAN STL WKS LTD ADR|9.36
20160623|471105205|JAPAY|72|JAPAN TOBACCO UNSPONSORED ADR |20.14
20160623|47215P106|JD|159075|JD COM INC SPON ADS REPSTG COM|21.20
20160623|47632B110|JSYNW|134186|JENSYN ACQUISITION CORP WT EXP|0.06
20160623|47632B201|JSYNU|2190|JENSYN ACQUISITION CORP UIT 1 |10.06
20160623|476405105|JCAP|3244|JERNIGAN CAP INC CORP|13.74
20160623|47759T100|JKS|21026|JINKOSOLAR HOLDING CO., LTD AD|20.49
20160623|47804J107|JHML|22740|JOHN HANCOCK MULTIFACTOR LARGE|27.15
20160623|47804J206|JHMM|2839|JOHN HANCOCK MULTIFACTOR MID C|26.70
20160623|47804J503|JHMH|575|JOHN HANCOCK MULTIFACTOR HEALT|26.19
20160623|47804J701|JHME|365|JOHN HANCOCK EXCHANGE TRADE FD|27.28
20160623|47804J867|JHMU|4|JOHN HANCOCK EXCHANGE TRADED F|26.16
20160623|47804J875|JHMS|139|JOHN HANCOCK ETF TR MULTIFACTO|28.33
20160623|47804L102|HEQ|1|JOHN HANCOCK HEDGED EQUITY &|14.83
20160623|478160104|JNJ|1276|JOHNSON AND JOHNSON|116.46
20160623|48023P106|JSDA|9754|JONES SODA CO|0.65
20160623|481165108|JOY|281|JOY GLOBAL INC|21.42
20160623|48123V102|JCOM|153|J2 GLOBAL INC|65.04
20160623|48124H102|JTEKY|1019|JTEKT Corporation Unsponsored |35.58
20160623|48137C108|JBAXY|3314|JULIUS BAER GROUP LTD UNSPONSO|9.12
20160623|48205B107|JP|1196|JUPAI HLDGS LTD ADS|8.20
20160623|48213U105|JSTTY|4170|JUST EAT PLC ADR (GBR)|4.13
20160623|48238T109|KAR|106|KAR AUCTION SVCS INC (DE)|39.77
20160623|48241A105|KB|501|KB FINL GROUP INC SPONSORED AD|29.46
20160623|48241F104|KBCSY|21|KBC Group NV Unsponsored ADR (|29.01
20160623|48244B100|KCG|99|KCG HOLDINGS, INC CLASS A COM |13.93
20160623|48248M300|KRPPP|102207|KKR & CO LP DEL PFD UNIT SER B|25.12
20160623|48268K101|KT|43697|KT CORP ADS (EACH REP 1/2 OF A|14.01
20160623|48273J107|KTWO|88|K2M GROUP HLDGS INC COM STK|15.07
20160623|48283C100|NPSHY|5430|NIPPON SHOKUBAI CO LTD SPONSOR|12.66
20160623|482833209|KAHL|10|KAHALA CORP (FL) NEW|149.85
20160623|483007704|KALU|120|KAISER ALUMINUM CORP NEW|90.73
20160623|485537302|KCRPY|226|KAO CORP SPONS ADR|57.70
20160623|48562P103|KS|904|KapStone Paper and Packaging C|14.73
20160623|48576U106|KPTI|109|KARYOPHARM THERAPEUTICS INC|7.68
20160623|486606106|KYN|364|KAYNE ANDERSON MLP INVESTMENT |19.73
20160623|48666K109|KBH|1080|KB HOME|14.86
20160623|48667L106|KDDIY|9131|KDDI Corporation Unsponsored A|15.07
20160623|488401209|KMPA|998|KEMPER CORP 7.375% SUB DEB DUE|27.54
20160623|488445107|KMPH|80|KEMPHARM INC COM|4.25
20160623|492051305|KPELY|1|KEPPEL LTD SPONSORED ADR|8.10
20160623|492089107|PPRUY|2364|KERING UNSPONSORED ADR (FRA)|17.12
20160623|492914106|KEG|10236|KEY ENERGY SERVICES INC|0.25
20160623|493732101|KFRC|5|KFORCE INC|17.72
20160623|49427F108|KRC|629|KILROY REALTY CORP|64.01
20160623|49446R109|KIM|10345|KIMCO REALTY CORPORATION|29.68
20160623|49446R745|KIMPRK|1361|KIMCO REALTY CORP DEPOSITARY S|26.03
20160623|49456B200|KMIPRA|2150|KINDER MORGAN INC DEL DEP SHS |48.40
20160623|494580103|KND|482|KINDRED HEALTHCARE INC|11.35
20160623|495724403|KGFHY|10157|KINGFISHER PLC SPON ADR(NEW)|10.70
20160623|49579A204|KGJI|386|KINGOLD JEWELRY INC. NEW COMMO|1.63
20160623|496719105|KINS|4|KINGSTONE COMPANIES, INC COM S|8.64
20160623|496880204|KONE|848|KINGTONE WIRELESSINFO SOLUTION|2.69
20160623|496904137|KFSYF|200|KINGSWAY FINANCIAL SERVICES, I|1.47
20160623|497350306|KNBWY|605|Kirin Holdings Company, Limite|16.54
20160623|49740P106|KGILF|2051|KIRKLAND LAKE GOLD INC|8.19
20160623|497498105|KIRK|232|KIRKLANDS INC|14.96
20160623|49771A101|KISB|325|KISH BANCORP INC|44.15
20160623|49803L109|KITE|261|KITE PHARMA INC COM STK (DE)|51.14
20160623|49803V107|KTOV|5199|KITOV PHARMACEUTICALS HLDGS LT|3.81
20160623|498696103|KLDX|46|KLONDEX MINES LTD|3.41
20160623|49877M116|KLREW|18000|KLR ENERGY ACQUISITION CORP|0.16
20160623|49877M207|KLREU|1464|KLR ENERGY ACQUISITION CORP|10.05
20160623|499064103|KNX|240|KNIGHT TRANSPORTATION INC|26.42
20160623|500255104|KSS|667|KOHLS CORP|36.79
20160623|500458401|KMTUY|2350|KOMATSU LTD ADR-NEW|17.92
20160623|500467105|AHONY|11188|KONINKLIJKE AHOLD, N.V.|21.94
20160623|50048H101|KNYJY|1117|Kone Oyj Unsponsored ADR repre|22.90
20160623|50060P106|KOP|152|KOPPERS HOLDINGS, INC.|30.01
20160623|50077C106|KRA|5|KRATON PERFORMANCE POLYMERS IN|26.88
20160623|501044101|KR|24700|KROGER CO|34.22
20160623|50116D107|KSIX|1847|KSIX MEDIA HLDGS INC COM (NV) |0.08
20160623|501187108|KHNGY|240|Kuehne & Nagel International A|28.59
20160623|501242101|KLIC|15|KULICKE & SOFA INDS INC|12.28
20160623|50127T109|KURA|300|KURA ONCOLOGY INC COM|2.65
20160623|501334106|KSHB|530|KUSH BOTTLES INC COM STK (NV) |1.36
20160623|501797104|LB|352|L BRANDS INC COM STK (DE)|68.64
20160623|50183L107|LDKYQ|17014|LDK SOLAR CO LTD.|0.02
20160623|50187A107|LHCG|58|LHC GROUP|42.14
20160623|501882104|LKAI|2499|LKA GOLD INCORPORATED COMMON S|0.32
20160623|501889208|LKQ|2331|LKQ CORP|32.84
20160623|502074115|LMFAW|1884|LM FDG AMER INC WTS EXP 11/30/|0.30
20160623|502079106|LMIA|3|LMI AEROSPACE INC|8.47
20160623|50212V100|LPLA|1436|LPL FINANCIAL HLDGS INC COM ST|25.00
20160623|502160104|LXU|119|LSB INDUSTRIES INC|11.71
20160623|502441306|LVMUY|52|LVMH MOET HENNESSY LOUIS VUITT|32.21
20160623|503459604|LJPC|66383|LA JOLLA PHARMACEUTICAL COMP|17.62
20160623|50420D108|LQ|159|LA QUINTA HLDGS INC COM STK (D|11.46
20160623|50544T302|DRIO|1383|LABSTYLE INNOVATIONS CORP COM |4.89
20160623|505743104|LADR|1004|LADDER CAPITAL CORP CL A|12.61
20160623|511656100|LKFN|239|LAKELAND FINANCIAL CORPORATION|47.14
20160623|512807108|LRCX|3858|LAM RESEARCH CORP|85.65
20160623|513665109|LLLI|200|LAPMERD LESS LETHAL INC|0.02
20160623|513847103|LANC|90|LANCASTER COLONY CORP|124.12
20160623|51476K103|LDR|73|LANDAUER INC|39.97
20160623|514766104|LNDC|300|LANDEC CORP COM STK (DE)|10.80
20160623|51509F105|LE|175503|LANDS END INC NEW|16.76
20160623|516012101|LCI|7720|LANNETT CO INC|24.98
20160623|516544103|LNTH|4400|LANTHEUS HLDGS INC COM|2.78
20160623|516683109|LRAXF|49437|LARA EXPLORATION LTD COMMON SH|0.88
20160623|516806106|LPI|35|LAREDO PETROLEUM INC (DE)|11.31
20160623|517815304|XTRN|288958|LAS VEGAS RY EXPRESS INC COM|.
20160623|517834107|LVS|167|LAS VEGAS SANDS CORP|44.93
20160623|517907101|LSDAF|48|LASSONDE INDS INC CL A ORDINAR|145.56
20160623|517942702|LHOPRH|95|LASALLE HOTEL PPTYS 7.50% PFD |25.60
20160623|517942801|LHOPRI|200|LASALLE HOTEL PPTYS PFD SER I |25.99
20160623|51817R106|LFL|634|LATAM AIRLINES|6.54
20160623|51828C106|LDF|159|LATIN AMERN DISCOVERY FD INC|8.85
20160623|518415104|LSCC|900|LATTICE SEMICONDUCTOR CORP|5.64
20160623|518416102|RODM|2768|LATTICE STRATEGIES TR DEVELOPE|23.91
20160623|518416201|ROAM|1570|LATTICE STRATEGIES TR EMERGING|20.63
20160623|518439104|EL|5185|ESTEE LAUDER CO'S INC CL-A|93.59
20160623|52463H103|LGGNY|4793|LEGAL & GENERAL GROUP SP-ADR|17.16
20160623|52468L109|DDBI|600|LEGG MASON ETF EQUITY TR DEVEL|24.88
20160623|52468L208|EDBI|568|LEGG MASON ETF EQUITY TR EMERG|26.95
20160623|52468L307|UDBI|562|LEGG MASON ETF EQUITY TR US DI|26.66
20160623|52468L406|LVHD|53049|LEGG MASON ETF EQUITY TR LOW V|27.91
20160623|524707304|LGCY|245|LEGACY RESERVES LP UTS LTD PAR|1.97
20160623|52472D101|LGYV|65570|LEGACY VENTURES INTL|0.04
20160623|52603A109|LC|623990|LENDINGCLUB CORP COM STK (DE) |4.84
20160623|52603B107|TREE|17032|LENDINGTREE INC NEW COM|76.46
20160623|526057104|LEN|444|LENNAR CORP CL A COMMON|45.97
20160623|526057302|LENB|345|LENNAR CORPORATION CL-B|36.61
20160623|526107107|LII|247|LENNOX INTL INC|138.55
20160623|526362108|LEOM|32500|Leo Motors, Inc. Common Stock |0.26
20160623|526682109|LEFUF|7400|LEONS FURNITURE LTD COM (CDA) |11.93
20160623|52886U103|LEXVF|17103|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20160623|528872302|LXRX|746|LEXICON PHARMACEUTICALS INC CO|13.34
20160623|529043101|LXP|546|LEXINGTON REALTY TRUST COM|9.83
20160623|529900102|ASG|3|LIBERTY ALL-STAR GROWTH FD INC|4.13
20160623|53017Q102|LBCP|8|LIBERTY BANCORP INC COM STK|17.40
20160623|530307305|LBRDK|7|LIBERTY BROADBAND CORP COM SER|59.58
20160623|53071M104|QVCA|201|LIBERTY INTERACTIVE CORP QVC C|24.75
20160623|53071M880|LVNTA|99|LIBERTY INTERACTIVE CORP SER A|37.56
20160623|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160623|531172104|LPT|69|LIBERTY PROPERTY TRUST|39.00
20160623|531229409|LSXMA|400|LIBERTY MEDIA CORP DELCOM SER |30.25
20160623|531229870|LMCA|600|LIBERTY MEDIA CORP DEL COM SER|18.55
20160623|531229888|BATRK|16087|LIBERTY MEDIA CORP DEL|15.58
20160623|53123T206|LBSR|78054|LIBERTY STAR URANIUM & METALS |.
20160623|53185D107|LCLP|34967|LIFE CLIPS INC|0.62
20160623|531850105|LTGHY|2433|LIFE HEALTHCARE GRP HOLDGS LTD|10.14
20160623|53190A205|LFAP|6028|LIFEAPPS DIGITAL MED|0.01
20160623|53219L109|LPNT|761|LIFEPOINT HEALTH INC|67.63
20160623|53220K504|LGND|433|LIGAND PHARMACEUTICALS INC COM|113.83
20160623|53224G301|LSCG|10709|LIGHTING SCIENCE GROUP CORP CO|0.12
20160623|53224K104|LTBR|240676|LIGHTBRIDGE CORPORATION. COMMO|0.44
20160623|53224V100|LOCK|151|LIFELOCK INC COM|15.52
20160623|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.76
20160623|532275104|LWLG|1672|LIGHTWAVE LOGIC, INC|0.60
20160623|532457108|LLY|2348|ELI LILLY AND CO;COM NPV|73.07
20160623|532782208|LNCGY|6469|LINC ENERGY LTD SPONSORED ADR |1.18
20160623|533900106|LECO|196|LINCOLN ELECTRIC HLDGS INC|59.74
20160623|535223200|LNEGY|1954|LINDE AG SPON ADR (GERMANY)|14.38
20160623|535555106|LNN|12|LINDSAY CORPORATION|70.81
20160623|535678106|LLTC|716|LINEAR TECHNOLOGY CORP|46.55
20160623|53578A108|LNKD|187|LINKEDIN CORP COM CL A (DE)|190.32
20160623|535919203|LGF|5040|LIONS GATE ENT CORP|20.55
20160623|536020100|LINEQ|160708|LINN ENERGY LLC COM UTS REP LT|0.10
20160623|53619R102|LBIO|20709|LION BIOTECHNOLOGIES, INC. COM|7.83
20160623|53630X104|LPCN|7758|LIPOCINE INC COM STK (DE)|7.49
20160623|53632G109|LNGLY|744|LIQUEFIED NAT GAS LTD ADS SPON|2.34
20160623|53634X100|LQMT|13206|LIQUIDMETAL TECHNOLOGIES INC|0.15
20160623|538142100|LIVE|3123|LIVE VENTURES INC COM|1.64
20160623|539319103|LIXT|640|Lixte Biotechnology, Inc. Comm|0.20
20160623|539439109|LYG|5498|LLOYDS BANKING GROUP PLC ADR|4.18
20160623|53954W104|LOCMQ|20787|LOCAL CORP COM STK (DE)|.
20160623|53956W300|LZRFY|166|LOCALIZA RENT A CAR SA SPONSOR|10.22
20160623|539830109|LMT|105|LOCKHEED MARTIN CORP|238.17
20160623|54163Q102|LMRMF|3000|LOMIKO METALS INC ORD SHS (CAN|0.03
20160623|54211N101|LNSTY|1491|LONDON STK EXCHANGE GROUP ADR |9.90
20160623|54267E104|LTEA|9897|LONG IS ICED TEA CORP COM|7.76
20160623|54287V102|WFREF|22|LONG RUN EXPLORATION LTD. ORDI|0.39
20160623|54303R101|LGFRY|96|LONGFOR PROPERTIES CO LTD UNSP|12.89
20160623|54336Q302|LNMIY|1764|LONMIN PUB LTD CO SPONSORED AD|2.53
20160623|543518104|LLPP|55|LOOP INDS INC|6.20
20160623|546347105|LPX|830|LOUISIANA PACIFIC CORP|17.15
20160623|548661107|LOW|1221|LOWES COMPANIES INC|78.35
20160623|548862101|LOXO|1010|LOXO ONCOLOGY INC COM STK|24.04
20160623|548910405|LPTN|75443|LPATH INC COM PAR$|2.45
20160623|54928Q108|LUCRF|25|LUCARA DIAMOND CORP ORD SHS (C|2.96
20160623|549333300|LEI|10478|LUCAS ENERGY, INC. NEW COMMON |4.00
20160623|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160623|550021109|LULU|23555|LULULEMON ATHLETICA INC COM ST|71.36
20160623|55003T107|LL|21577|LUMBER LIQUIDATORS HLDGS INC C|15.42
20160623|55027E102|LMNX|261|LUMINEX CORPORATION|19.69
20160623|55068R202|LUX|1681|LUXOTTICA GROUP SPA ADS|52.00
20160623|552112104|LYBC|29|LYONS BANCORP INC|30.25
20160623|552507105|MFBP|277|M & F BANCORP - NEW|3.34
20160623|55261F104|MTB|835|M AND T BANK CORP|117.33
20160623|55262C100|MBI|30|MBIA INC|6.82
20160623|55264U108|MBFI|586|MB FINANCIAL INC-NEW|35.62
20160623|552676108|MDC|939|M.D.C. HOLDINGS INC|23.69
20160623|552690109|MDU|58|MDU RESOURCES GROUP INC|23.26
20160623|552697104|MDCA|17|MDC PARTNERS INC CL A SUB VTG |18.67
20160623|552704108|MEGEF|908|MEG ENERGY CORP COM STK (CANAD|5.05
20160623|55277P104|MGEE|66|MGE ENERGY INC|54.16
20160623|55279L101|MCIG|23765|MCIG, INC. (NEW) COMMON STOCK |0.03
20160623|552953101|MGM|36641|MGM RESORTS INTERNATIONAL COM |24.32
20160623|55302P202|MGT|122826|MGT CAPITAL INVESTMENTS INC CO|3.01
20160623|55305B101|MHO|433|M/I HOMES INC|17.92
20160623|55314D205|MLCG|19072|ML CAP GROUP INC COM NEW|.
20160623|55315J102|NILSY|684|MMC NORILSK NICKEL PJSC|12.97
20160623|55347P100|MRIC|9531|MRI INTERVENTIONS INC COM STK |0.21
20160623|553491101|MSADY|801|MS&AD INSURANCE GROUP HOLDINGS|13.67
20160623|55352L101|MSBF|3486|MSB FINL CORP NEW COM STK (MD)|13.46
20160623|553777103|MTSC|10|M T S SYSTEMS CORP|44.74
20160623|55400T106|MWBC|250|MW BANCORP INC|16.00
20160623|55405Y100|MTSI|21347|MACOM TECHNOLOGY SOLUTIONS|33.80
20160623|55414P108|MBVX|100|MABVAX THERAPEUTICS HOLDINGS, |0.56
20160623|554382101|MAC|5051|MACERICH COMPANY (THE)|81.52
20160623|554571109|MFNC|138|MACKINAC FINANCIAL CORPORATION|11.01
20160623|554795203|MACIF|1790|MACMILLAN MINERALS INC COM NEW|0.40
20160623|55607P204|MQBKY|116|MACQUARIE GROUP, LTD. SPONSORE|57.05
20160623|55608B105|MIC|60|MACQUARIE INFRASTRUCTURE CORPO|71.56
20160623|556099109|MGNX|408|MACROGENICS INC|24.39
20160623|556162105|MCZ|13833|MAD CATZ INTERACTIVE INC|0.21
20160623|558268108|MSP|169|MADISON STRATEGIC SECTOR PREMI|11.35
20160623|558440202|MAVT|4098|MADISON VENTURES INC COM NEW|0.23
20160623|559079207|MGLN|99|MAGELLAN HEALTH INC COM STK (D|65.53
20160623|559080106|MMP|961|MAGELLAN MIDSTREAM PARTNERS,L.|76.69
20160623|559222401|MGA|5509|MAGNA INTL COM|38.96
20160623|55939L202|MNGA|843|MAGNEGAS CORPORATION COMMON ST|0.77
20160623|560292302|MHLA|14011|MAIDEN HLDGS LTD NT (BMU)|25.13
20160623|560877300|MKTAY|35|MAKITA CORP SPONS ADR|64.56
20160623|561046103|MLGF|33|MALAGA FINACIAL CORP|23.00
20160623|56146T103|MMMB|14|MAMAMANCINI'S HOLDINGS, INC. C|0.57
20160623|561653106|MAWHY|13994|MAN WAH HLDGS LTD UNSPON ADR (|14.57
20160623|562020107|MNII|961|MANATI INDS INC|0.06
20160623|562600304|MNOIY|232|MANDARIN ORIENTAL INTL LTD ADR|13.75
20160623|562803106|LOAN|535|MANHATTAN BRIDGE CAPITAL INC C|4.96
20160623|563420108|MNTX|192|MANITEX INT'L, INC COMMON STK |6.79
20160623|563568104|MFS|283|MANITOWOC FOODSERVICE INC COM |17.39
20160623|563571108|MTW|906|MANITOWOC COMPANY INC (THE)|5.72
20160623|56400P201|MNKD|7512|MANNKIND CORP|1.18
20160623|56418H100|MAN|64|MANPOWER GROUP|76.30
20160623|564656106|MVTG|18161|MANTRA VENTURE GROUP LTD COM S|0.01
20160623|56501R106|MFC|67634|MANULIFE FINANCIAL CORP|14.32
20160623|565849106|MRO|103|MARATHON OIL CORP|14.75
20160623|56585A102|MPC|103|MARATHON PETE CORP COM STK (DE|35.26
20160623|56782E105|MCOA|5039|MARIJUANA CO AMER IN|.
20160623|567908108|HZO|1408|MARINEMAX INC (FL)|16.65
20160623|571748102|MMC|108|MARSH & MCLENNAN COS INC|66.81
20160623|571903202|MAR|19072|MARRIOTT INT'L INC(NEW) CL A|67.75
20160623|573331105|MMLP|300|MARTIN MIDSTREAM PARTNERS L P |23.11
20160623|573814308|MAURY|89|Marui Group Co Ltd ADR (Japan)|27.24
20160623|57388Q104|MJMJ|1995917|THE MARYJANE GROUP, INC. COMMO|.
20160623|574795100|MASI|25|MASIMO CORP COM STK (DE)|51.69
20160623|575600101|MBDC|200|MASSACHUSETTS BUSINESS DEV CRP|27.00
20160623|57630J106|MSRT|4687|MASSROOTS INC COM STK (DE)|0.89
20160623|576314108|MSTX|378|MAST THERAPEUTICS INC COMM STK|0.45
20160623|57636Q104|MA|5927|MASTERCARD INCORPORATED CL A C|94.06
20160623|57665R106|MTCH|3900|MATCH GROUP INC COM STK (DE)|15.31
20160623|57667K109|MATN|4929|MATEON THERAPEUTICS INC COM|0.71
20160623|576690101|MTRN|143|MATERION CORPORATION COM STK (|25.05
20160623|576810105|MTNB|213|MATINAS BIOPHARMA HLDGS INC CO|0.64
20160623|57686G105|MATX|13|MATSON, INC COM|33.28
20160623|57722W106|MFRM|69686|MATTRESS FIRM HLDG CORP COM ST|34.35
20160623|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.52
20160623|57776G106|MWSNF|3100|MAWSON RES LTD COM SHS (CDA)|0.20
20160623|577933104|MMS|82|MAXIMUS INC.|56.94
20160623|578787103|MZDAY|5409|Mazda Motor Corp Unsponsored A|8.11
20160623|579780206|MKC|117|MCCORMICK & CO INC NON-VTG COM|100.17
20160623|580037109|MDR|976|MC DERMOTT INTL|4.93
20160623|580135101|MCD|1069|MCDONALDS CORP|120.62
20160623|58039P107|MUX|145692|MCEWEN MNG INC COM STK (CO)|3.44
20160623|583840608|MTL|4250|MECHEL OAO ADS EA REPTG 2 COM |1.60
20160623|583928106|MFIN|1910|MEDALLION FINL CORP|7.11
20160623|583935101|MLLOF|32000|MEDALLION RESOURCES LTD|0.02
20160623|58405A106|MCGI|442|MEDCAREERS GROUP INC COM STK (|.
20160623|58446C103|MEDT|38372|MediaTechnics Corporation Comm|.
20160623|58463A105|MJNA|92024|MEDICAL MARIJUANA, INC. COMMON|0.04
20160623|58464J105|MTBC|1795|MEDICAL TRANSCRIPTION BILLING |0.90
20160623|58464J204|MTBCP|347|MEDICAL TRANSCRIPTION BILLING |28.50
20160623|584640106|MMHC|146515|MEDICALLY MINDED INC|.
20160623|58468P206|MNOV|9768|MEDICINOVA INC COM|6.90
20160623|58468U106|MDCL|8700|MEDICINE MAN TECHNOL|1.79
20160623|58471A105|MDSO|67|MEDIDATA SOLUTIONS, INC COMMON|45.12
20160623|58501N101|MDVN|3236|MEDIVATION, INC.|58.89
20160623|58502B106|MD|707|MEDNAX, INC|71.97
20160623|58503F304|MCV|731|MEDLEY CAP CORP 6.125% SR NT D|24.73
20160623|585141104|MEET|73440|MEETME INC COM|4.75
20160623|586048100|MEMP|310|MEMORIAL PRODUCTION PARTNERS L|1.96
20160623|58605Q109|MRD|1187|MEMORIAL RESOURCE DEV CORP COM|16.74
20160623|587200106|MENT|399|MENTOR GRAPHICS CORP|21.80
20160623|58732R103|MRPI|9335|MERA PHARMACEUTICALS INC|.
20160623|587582107|MLKKF|43041|MERCATOR MINERALS LTD ORD SHS |.
20160623|588436105|MBNC|295|MERCHANTS BANCORP|0.83
20160623|58933Y105|MRK|5590|MERCK & CO INC;COM USD0.01|57.04
20160623|589339100|MKGAY|1333|Merck KGaA Unsponsored ADR (Ge|33.75
20160623|589584101|VIVO|7|MERIDIAN BIOSCIENCE INC|18.91
20160623|59001A102|MTH|140|MERITAGE HOMES CORPORATION|36.65
20160623|59001K100|MTOR|29|MERITOR, INC|8.63
20160623|590199204|MERPRK|4|MERRILL LYNCH CAP TR IGUARENTE|26.10
20160623|590328100|MACK|9525|MERRIMACK PHARMACEUTICALS INC |6.20
20160623|59064R109|MLAB|4|MESA LABORATORIES INC|121.46
20160623|590660106|MTR|1669|MESA ROYALTY TR UTBEN INT|9.53
20160623|59140A203|MTST|1854|METASTAT INC|1.86
20160623|59140T202|MRNJ|201830|METATRON INC|.
20160623|59151K108|MEOH|542|METHANEX CORP (F)|30.66
20160623|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|25.49
20160623|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160623|593057102|MXSG|8647|MEXUS GOLD US COM STK (NV)|0.05
20160623|59318C106|CCA|256|MFS CALIFORNIA MUNICIPAL FUND |13.42
20160623|594918104|MSFT|42196|MICROSOFT CORP;COM USD0.000012|50.99
20160623|594960304|MVIS|10935|MICROVISION INC COM (WASH)|1.79
20160623|595017104|MCHP|2213|MICROCHIP TECHNOLOGY INC|51.59
20160623|595137100|MSCC|346|MICROSEMI CORP|33.30
20160623|59751U100|MIDLF|627|Midland Expl Inc Common shares|0.67
20160623|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|29.26
20160623|59935P209|MLSS|225|MILESTONE SCIENTIFIC INC (NEW)|2.15
20160623|600379101|HIE|1354|MILLER/HOWARD HIGH INCOME EQU |11.88
20160623|60040L109|MHCC|14000|MILLENNIUM HEALTHCARE, INC COM|.
20160623|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160623|601132202|MLRKF|4200|MILLROCK RES INC COMMON (CANAD|0.35
20160623|602496101|MDXG|43022|MIMEDX GROUP, INC (US)|7.59
20160623|60254D108|MGH|14832|MINCO GOLD CORPORATION COM SHS|0.28
20160623|60255W105|MB|5090|MINDBODY INC COM CLASS A (DE) |14.68
20160623|603380106|NERV|356|MINERVA NEUROSCIENCES INC COM |10.77
20160623|604673103|MRDDF|16109|MIRANDA GOLD CORPORATION|0.08
20160623|604871103|MSON|122|MISONIX INC|4.94
20160623|605015106|MSBC|64|MISSION BANCORP (BAKERSFIELD C|34.50
20160623|606501302|MINDP|850|MITCHAM INDS INC PFD SER A|24.65
20160623|606769305|MSBHY|927|MITSUBISHI CORP SPONS ADR|34.27
20160623|606783207|MITEY|333|MITSUBISHI ESTATE CO LTD ADR|18.15
20160623|606827202|MITSY|181|MITSUI & CO LTD ADR (US)|236.36
20160623|607494101|MOCO|100|MOCON INC|14.35
20160623|608458204|MOKOY|12570|MOKO SOCIAL MEDIA LTD SPONSORE|0.21
20160623|60855R100|MOH|126|MOLINA HEALTHCARE,INC.|50.99
20160623|608689105|MLER|9700|MOLLER INTL INC CDT-CAP STK|0.03
20160623|60871R100|TAPA|158|MOLSON COORS BREWING CO CL A|92.49
20160623|60871R209|TAP|132|MOLSON COORS BREWING CO|101.51
20160623|608753109|MCPIQ|629384|MOLYCORP INC COM STK|0.03
20160623|60877T100|MNTA|683|MOMENTA PHARMACEUTICALS INC|10.63
20160623|60879B107|MOMO|855|MOMO INC ADR (CYM)|10.75
20160623|60901Q106|BTFL|169485|MONARCH AMER INC|.
20160623|609207105|MDLZ|98|MONDELEZ INTL INC;COM USD0.01 |44.18
20160623|60921V101|MONDY|63|Mondi Plc Unsponsored ADR (UK)|39.36
20160623|60979P105|MORE|2|MONOGRAM RESIDENTIAL TRUST, IN|10.11
20160623|609839105|MPWR|165|MONOLITHIC POWER SYSTEMS, INC |68.17
20160623|61022P100|TYPE|59|MONOTYPE IMAGING HLDGS INC COM|24.21
20160623|61166W101|MON|1|MONSANTO;COM STK USD0.01|107.16
20160623|611776204|TPYP|301|MONTAGE MANAGERS TR|21.71
20160623|615394202|MOGA|80|MOOG INC CLA|54.41
20160623|61634P100|PALS|897|MOPALS COM INC COM STK (DE)|0.30
20160623|617446448|MS|8196|MORGAN STANLEY|26.39
20160623|61745C105|IIF|300|MRG STLY INDIA INVEST|26.59
20160623|617462205|MWG|434|MORGAN STANLEY CAP TR IV|25.55
20160623|61747S504|MSPRA|7925|Morgan Stanley Dep Shs repstg |21.35
20160623|61747W257|CNY|853|MORGAN STANLEY MARKET VECTORS |42.50
20160623|61747W265|INR|400|MORGAN STANLEY MARKET VECTORS |37.77
20160623|617480280|DRR|1|MORGAN STANLEY MARKET VECTORS |54.65
20160623|61763E207|MSPRF|137|MORGAN STANLEY DEP SHS RPSTG 1|28.92
20160623|61945C103|MOS|3086|MOSAIC COMPANY (HLDG COM) NEW |26.74
20160623|620076307|MSI|6775|MOTOROLA SOLUTIONS INC COM NEW|67.43
20160623|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.84
20160623|62459P209|MVES|12665|MOVIE STUDIO INC COM NEW|.
20160623|62473G102|MTUAY|171|MTU Aero Engines Holdings AG U|48.22
20160623|62474M108|MTNOY|629|MTN GROUP LTD SPONS ADR|10.09
20160623|62476L207|MRPLY|1760|MR PRICE GROUP LTD SPONSORED A|14.33
20160623|625383104|LABL|4125|MULTI-COLOR CORP|59.75
20160623|626425102|MRAAY|4416|Murata Manufacturing Co Ltd Un|29.25
20160623|626717102|MUR|1025|MURPHY OIL CORPORATION|31.57
20160623|626755102|MUSA|130|MURPHY USA INC COM STK (DE)|72.69
20160623|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160623|62855J104|MYGN|299|MYRIAD GENETICS INC|30.97
20160623|62856H107|MYRX|616|MYREXIS INC COM STK|0.06
20160623|628778102|NBTB|83|N B T BANCORP INC|28.61
20160623|62913F508|NIHD|474816|NII LDGS INC COM PAR 0.001|3.37
20160623|62913M107|NGL|285|NGL ENERGY PARTNERS LP|19.40
20160623|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.30
20160623|629410606|NTN|51515|NTN BUZZTIME, INC. COM STK (DE|9.61
20160623|629436106|NTDTY|29|Ntt Data Corp Ltd Unsponsored |24.02
20160623|629445206|NVEC|170|NVE CORPORATION NEW|57.52
20160623|629898206|NPKLY|372|NAMPAK LTD SPONSORED ADR NEW (|1.26
20160623|630076107|NNLX|445|NANO LOGIX, INC|0.03
20160623|63008G104|NNDM|2962|NANO DIMENSION LTD SPONSORED A|7.05
20160623|63009R109|NSTG|100|NANOSTRING TECHNOLOGIES INC CO|13.52
20160623|63009W108|OPVS|100|NANOFLEX POWER CORPORATION. NE|0.72
20160623|63010J104|NTGL|67986|NANOTECH GAMING INC COM|.
20160623|630104107|NH|702|NANTHEALTH INC COM|14.09
20160623|63016Q102|NK|458|NANTKWEST INC COM STK (DE)|6.21
20160623|632307104|NTRA|19700|NATERA INC COM|11.98
20160623|63245Q105|NAUH|1|NATIONAL AMERN UNIV HLDGS INC |2.01
20160623|633643804|NBGGY|68672|NATIONAL BANK OF GREECE SA ADR|0.30
20160623|633707104|NBHC|189|NATIONAL BK HLDGS CORP CLASS A|20.17
20160623|634865109|NKSH|12|NATL BANKSHARES INC VA|34.49
20160623|635017106|FIZZ|154|NATIONAL BEVERAGE CORP|57.02
20160623|63546L102|NCOM|161|NATIONAL COMM CORP COM STK (DE|23.77
20160623|635906100|NHC|95|NATIONAL HEALTHCARE CORP(NEW) |64.71
20160623|636180101|NFG|318|NATIONAL FUEL GAS CO N.J.|55.71
20160623|637215104|NPK|117|NATIONAL PRESTO INDS INC|88.52
20160623|637372202|NRCIA|277|NATIONAL RESH CORP CL A COM ST|13.52
20160623|637417106|NNN|44514|NATIONAL RETAIL PROPERTIES, IN|47.09
20160623|638539882|NWPRC|22|NATWEST BK ADS SER-C 1 NON CUM|26.57
20160623|63873D103|NTXFY|681|NATIXIS UNSPONSORED ADR (FRANC|45.69
20160623|63888P406|NHTC|35049|NATURAL HEALTH TRENDS CORP|26.87
20160623|639050103|BABY|78|NATUS MEDICAL INCORPORATED|35.66
20160623|639097104|NUSMF|8483|Nautilus Minerals Inc Ordinary|0.12
20160623|63934E108|NAV|120|NAVISTAR INTL CORP (HLDG CO)|12.41
20160623|63937X103|NAVB|80278|NAVIDEA BIOPHARMACEUTICALS INC|0.59
20160623|640268108|NKTR|601|NEKTAR THERAPEUTICS|15.09
20160623|64052L106|NEOS|78|NEOS THERAPEUTICS INC COM STK |9.41
20160623|641069406|NSRGY|13448|NESTLE S.A.SPON ADR(REP REG SH|74.71
20160623|64110D104|NTAP|35451|NETAPP INC COM STK (DE)|25.19
20160623|64110W102|NTES|130|NETEASE INC ADS (CYM)|167.53
20160623|64111Q104|NTGR|384|NETGEAR INC|47.75
20160623|64111R201|NETE|41408|NET ELEMENT INC COM NEW|2.00
20160623|64111U204|NMXSD|2|NET MED XPRESS SOLUTIONS INC C|0.20
20160623|64115T104|NTCT|65|NETSCOUT SYSTEMS INC|24.08
20160623|64118Q107|N|389|NETSUITE INC COM|77.40
20160623|64123C101|NBW|517|NEUBERGER BERMAN CALIF INTERME|16.62
20160623|64124P101|NBH|4|NEUBERGER BERMAN INTL MUNI FD |16.58
20160623|641255153|NUROW|100|NEUROMETRIX INC WTS EXP 5/29/2|0.22
20160623|64127R302|CUR|65|Neuralstem, Inc. Common Stock |0.30
20160623|64156L101|NSU|205065|NEVSUN RESOURCES LTD|2.89
20160623|64157F103|NVRO|1591|NEVRO CORP COM STK (DE)|70.03
20160623|641876800|HYB|3637|NEW AMERICA HIGH INCOME FUND, |8.59
20160623|64190A103|NRO|17|NEUBERGER BERMAN REAL ESTATE S|5.52
20160623|642142103|NWBB|96|NEW BANCORP INC|12.96
20160623|643253107|LADFF|7500|NEW CAROLIN GOLD CORP. ORDINAR|0.08
20160623|644535106|NGD|614|NEW GOLD INC|4.13
20160623|645370107|NWHM|588|THE NEW HOME COMPANY INC|9.57
20160623|645673104|IRL|178|THE NEW IRELAND FUND, INC.|12.69
20160623|648289106|NWBN|1000|NEW RESOURCES BANK (CA) COM ST|4.60
20160623|64829B100|NEWR|23556|NEW RELIC INC COM STK (DE)|30.11
20160623|649445103|NYCB|5675|NEW YORK COMM BANCORP INC|15.12
20160623|649604501|NYMT|38212|New York Mortgage Trust, Inc. |6.29
20160623|65105M603|NCT|1247|NEWCASTLE INVT CORP NEW COM SH|4.59
20160623|651191108|NCMGY|29624|NEWCREST MINING LTD SPON ADR|15.78
20160623|651229106|NWL|285|NEWELL BRANDS INC|48.58
20160623|651511107|NLNK|164|NEWLINK GENETICS CORP COM STK |10.65
20160623|651718504|NR|15|NEWPARK RESOURCES INC|5.63
20160623|65249B109|NWSA|495|NEWS CORP NEW CL A COM STK (DE|11.66
20160623|65249B208|NWS|319|NEWS CORP NEW CL B COM STK (DE|12.06
20160623|65337A104|NXGPY|6|Next Group Plc Unsponsored ADR|40.10
20160623|65339K704|NEEPRH|18|NEXTERA ENERGY CAP HLDGS INC|25.93
20160623|65340G205|NHF|200|NEXPOINT CR STRATEGIES FD COM |21.51
20160623|65342H102|NXEO|2273|NEXEO SOLUTIONS INC COM SHS|9.40
20160623|65342H110|NXEOW|1700|NEXEO SOLUTIONS INC WT EXP|0.78
20160623|65342H201|NXEOU|900|NEXEO SOLUTIONS INC UNIT 1 COM|10.16
20160623|65373J209|NICK|100|NICHOLAS FINL INC (F)|10.52
20160623|65405R104|HUSIF|17000|NICOLA MNG INC (CANADA)|0.10
20160623|654090109|NJDCY|679|NIDEC CP (NIHON KABUSHIKI KAIS|18.83
20160623|654106103|NKE|21988|NIKE INC CL-B|54.57
20160623|65411V107|NHEGY|3371|NIGHTHAWK ENERGY PLC SPON ADR |0.23
20160623|654111202|NINOY|4|NIKON CORP ADR|13.60
20160623|65440R101|NMBL|596|NIMBLE STORAGE INC COM STK (DE|8.20
20160623|654445303|NTDOY|681|NINTENDO CO LTD SPON ADR -NEW-|17.76
20160623|654744408|NSANY|3019|NISSAN MOTOR CO LTD SPONS ADR |19.23
20160623|65487X102|NOAH|766|NOAH HLDGS LTD SPON ADS (CYM)(|23.49
20160623|65500B103|HLTH|91546|NOBILIS HEALTH CORP (CANADA)|2.39
20160623|65504R104|NOBGY|115|Noble Group Ltd Unsponsored AD|3.21
20160623|655107100|NROM|1831|NOBLE ROMANS INC|0.73
20160623|65540B105|NDLS|200|NOODLES & CO CL A COM STK (DE)|9.90
20160623|65548P403|OSB|70|NORBORD INC ORDINARY SHARES (C|21.50
20160623|655844108|NSC|483|NORFOLK SOUTHERN CORP|86.05
20160623|656531605|NHYDY|1393|NORSK HYDRO A. S. ADR|3.86
20160623|656559309|NTK|600|NORTEK INC COM NEW (DE)|51.48
20160623|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|29.02
20160623|656844107|NOA|1763|NORTH AMERICAN ENERGY PARTNERS|2.80
20160623|65704X109|PALDF|55|NORTH AMERN PALLADIUM LTD NEW |3.90
20160623|662546308|NSRSD|4723|NORTH SPRINGS RES CORP COM PAR|0.48
20160623|66510M204|NAK|102000|NORTHERN DYNASTY MINERALS LTD |0.31
20160623|665167201|NFRGF|5800|NORTHERN FREEGOLD RESOURCES LT|0.13
20160623|665531109|NOG|692|Northern Oil and Gas, Inc. Com|4.89
20160623|666807102|NOC|344|NORTHROP GRUMMAN CP (HLDG CO) |214.89
20160623|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.15
20160623|66737P600|NWBO|15664|NORTHWEST BIOTHERAPEUTICS INC.|0.58
20160623|66980B100|NGBL|2333078|NOTIS GLOBAL INC COM STK (NV) |.
20160623|66986X106|NVDL|2836|NOVADEL PHARMA INC|.
20160623|66987E206|NG|21446|NOVAGOLD RESOURCES INC(NEW)(BR|6.29
20160623|66987M604|MIFI|1216|NOVATEL WIRELESS INC COM NEW|1.64
20160623|66987P201|NBY|6137|NOVABAY PHARMACEUTICALS INC CO|2.50
20160623|66988K102|NCQ|13156|NOVACOPPER INC, COM SHS|0.50
20160623|670002104|NVAX|29447|NOVAVAX INC|6.69
20160623|67010F202|NVGN|867|NOVOGEN LTD SPONSORED ADR|2.02
20160623|670108109|NVZMY|83|NOVOZYMES A/S SPONSORED ADR (D|46.62
20160623|67011R205|NDEV|5000|NOVUS ACQUISITION & DEVELOPMEN|0.02
20160623|67018T105|NUS|1049|NU SKIN ENTERPRISES INC CL-A|46.39
20160623|670184100|NPSKY|2125|NSK LTD|15.59
20160623|67020Y100|NUAN|545|NUANCE COMMUNICATIONS INC|16.01
20160623|67052F102|NUGN|4258|NUGENE INTL INC COM|0.56
20160623|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.70
20160623|67058H102|NS|9100|NUSTAR ENERGY L.P. COM RESTG L|50.65
20160623|67058V200|NSEHD|24|NUSTATE ENERGY HLDGS INC|.
20160623|67059L102|NSH|120|NUSTAR GP HOLDINGS, LLC UT RES|25.82
20160623|6706EB106|NCB|649|NUVEEN CALIF MUNICPAL VALUE FD|17.98
20160623|6706EW100|SPXX|4|NUVEEN S&P 500 DYNAMIC OVERWRI|13.41
20160623|67060Q108|NOM|2906|NUVEEN (MO) PREM INCM MUNI FD |15.30
20160623|67060U208|NPHC|14302|NUTRA PHARMA CORP|0.01
20160623|67061T101|NIM|2453|NUVEEN SELCT MATURTIES MUNI FD|10.78
20160623|67061W104|NAZ|12071|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.48
20160623|67062F100|NXP|100|NUVEEN SELCT TX FR INCM PT SBI|15.28
20160623|67063R103|NXC|4550|NUVEEN CALIFORNIA SELECT TX-FR|16.63
20160623|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|14.56
20160623|670671106|NID|100|NUVEEN INTER DURATION MUN TERM|13.85
20160623|670687102|NHA|10767|NUVEEN MUN 2021 TARGET TERM FD|10.03
20160623|67069D108|NTRI|2629|NUTRI/SYSTEM INC.|23.90
20160623|670695105|NUW|4882|NUVEEN AMT-FREE MUNICIPAL VALU|18.65
20160623|670704105|NUVA|46|NUVASIVE INC|57.79
20160623|670706100|NYV|187|NUVEEN NEW YORK MUN VALUE FD 2|16.15
20160623|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |14.42
20160623|67072V103|NXTM|71|NXSTAGE MEDICAL INC|19.38
20160623|670735109|JLS|400|NUVEEN MTG OPPORT TERM FD COM |22.89
20160623|67074C103|NBB|1461|NUVEEN BUILD AMERICA BOND FUND|22.46
20160623|67074K105|NPN|844|NUVEEN PA MUN VALUE FD COM SHS|16.16
20160623|67074P104|CFD|2453|NUVEEN DIVERSIFIED COMMODITY F|9.85
20160623|67074Y105|JRI|127|NUVEEN REAL ASSET INCOME &|16.45
20160623|67075P103|JHA|12550|NUVEEN HIGH INCOME DECEMBER 20|10.26
20160623|67076E107|JHD|108186|NUVEEN HIGH INCOME DECEMBER 20|10.10
20160623|670851401|OIBR|65938|OI S A SPONSORED ADR REPSTG PF|0.25
20160623|670851500|OIBRC|344735|OI S A SPONSORED ADR NEW 2016 |1.90
20160623|67091J107|NXTD|305231|NXT-ID INC COM (DE)|0.36
20160623|67091N108|OCIP|644|OCI PARTNERS LP COM UNIT REPST|7.97
20160623|670988104|NPF|100|NUVEEN PREMIER MUNI INCOME FD |14.84
20160623|67103H107|ORLY|62|O REILLY AUTOMOTIVE INC COM|262.75
20160623|67103X102|OFG|412|OFG BANCORP COM|8.48
20160623|67109N108|OWCP|76102|OWC PHARMACEUTICAL RESH CORP|0.02
20160623|674215108|OAS|64|OASIS PETROLEUM INC COM|10.49
20160623|67423X204|OBNNFXXXX|14563|OBAN MNG CORP COM NEW (CANADA)|1.70
20160623|67457R107|OXDG|18270|OCCIDENTAL DEVELOPMENT GROUP I|0.01
20160623|674599105|OXY|1228|OCCIDENTAL PETROLEUM CORP|77.10
20160623|674870407|OPTT|1435|OCEAN PWR TECHNOLOGIES INC COM|3.08
20160623|675232102|OII|28|OCEANEERING INTL INC|31.37
20160623|67551U105|OZM|1268|OCH-ZIFF CAPITAL MGMT GRP LLC |3.91
20160623|67555N206|OCLR|4727|OCLARO INC COM (DE)|4.85
20160623|675746309|OCN|749|OCWEN FINANCIAL CORPORATION (N|1.57
20160623|67575P116|OCLSW|3913|OCULUS INNIVATIVE SCIENCES INC|0.20
20160623|67575P207|OCLS|8758|OCULUS INNOVATIVE SCIENCES, IN|0.83
20160623|67576A100|OCUL|212|OCULAR THERAPEUTIX INC COM|5.32
20160623|676118201|OMEX|330|ODYSSEY MARINE EXPL INC COM NE|2.25
20160623|67935P103|OLMIY|82|Olam International Ltd Unspons|27.16
20160623|679580100|ODFL|97|OLD DOMINION FREIGHT LINES INC|60.06
20160623|680033107|ONB|30|OLD NATL BANCORP (IND)|12.57
20160623|680194107|OPOF|334|OLD POINT FINL CORP|19.14
20160623|68061P206|OGXPD|1|OLEO E GAS PARTICIPA (BRAZIL) |1.17
20160623|681116109|OLLI|75|OLLIES BARGAIN OUTLET HLDGS IN|23.70
20160623|681659207|OMAG|5677|OMAGINE INC COM STK (DE)|1.07
20160623|681919106|OMC|766|OMNICOM GROUP INC|83.84
20160623|681976106|OLNCF|14099|OMNI-LITE INDS CDA INC (F)|1.08
20160623|68213N109|OMCL|6|OMNICELL INC|32.76
20160623|682143102|OMER|2660|OMEROS CORPORATION COM STK|10.86
20160623|68215W107|OMTK|430|OMNITEK ENGINEERING CORP COM (|0.50
20160623|682151303|OMRNY|500|OMRON CORPORATION SPONS ADR|34.52
20160623|682189105|ON|963|ON SEMICONDUCTOR CORP|9.69
20160623|68234X102|OMED|583|ONCOMED PHARMACEUTICALS INC CO|12.61
20160623|68235A101|OBMP|3439|ONCBIOMUNE PHARMACEUTICALS INC|0.25
20160623|68244P107|PIH|2|1347 PPTY INS HOLDINGS INC COM|6.62
20160623|68245V103|TFSC|85|1347 CAPITAL CORP COM STK|9.92
20160623|68245V111|TFSCR|5400|1347 CAPITAL CORP RT|0.37
20160623|68245V129|TFSCW|2500|1347 CAPITAL CORP WT EXP 7/15/|0.36
20160623|68268W103|OMF|83258|ONEMAIN HLDGS INC COM|23.45
20160623|682680103|OKE|16|ONEOK INC (NEW)|46.40
20160623|68275E104|ONVC|1000|Online Vacation Center Holding|1.25
20160623|68372T301|OPXA|60|OPEXA THERAPEUTICS, INC. COM P|3.84
20160623|683745103|OPHT|1820|OPHTHOTECH CORP COM|54.16
20160623|68375N103|OPK|460474|OPKO HEALTH, INC|9.36
20160623|68386C104|RWL|36703|OPPENHEIMER REV WEIGHTED ETF T|40.59
20160623|68386C203|RWK|757|OPPENHEIMER REV WEIGHTED ETF S|48.30
20160623|68386C302|RWJ|4761|OPPENHEIMER REV WEIGHTED ETF T|55.38
20160623|68386C401|RDIV|9797|OPPENHEIMER REV WEIGHTED ETF T|31.10
20160623|68389X105|ORCL|104|ORACLE CORPORATION|40.01
20160623|684000102|OPB|157|OPUS BANK COMMON STOCK|36.07
20160623|68403P203|ORMP|18878|ORAMED PHARMACEUTICALS INC. NE|8.21
20160623|684060106|ORAN|1038|ORANGE SPONSORED ADR|15.96
20160623|68554V108|OSUR|717|ORASURE TECHNOLOGIES INC|6.77
20160623|68558X100|TRKK|34285|ORBITAL TRACKING CORP (NV)|0.07
20160623|68571X103|ORC|7493|ORCHID ISLAND CAPITAL INC COM |10.44
20160623|68616T109|ORZCF|25100|OREZONE GOLD CORP COM SHARES|0.82
20160623|68616W102|ORXOY|148|OREXO AB SPONSORED ADR (SWEDEN|5.79
20160623|686164104|OREX|805|OREXIGEN THERAPEUTICS, INC. CO|0.46
20160623|68619K105|ORGS|157|ORGENESIS INC|0.35
20160623|68620A104|ONVO|382|ORGANOVO HOLDINGS, INC. COMMON|3.21
20160623|686228206|OCLN|11401|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160623|686330101|IX|4|ORIX CORP ADS (REP 5 COM STK) |66.80
20160623|687157107|ORRP|29533|OROPLATA RES INC|1.56
20160623|68827R108|OSIR|2573|OSIRIS THERAPEUTICS INC COM ST|5.20
20160623|688823301|OTEL|2|OTELCO INC CL A NEW COM STK (D|3.94
20160623|68906L105|OTIC|289|OTONOMY INC COMMON STOCK|15.01
20160623|689164101|OTSKY|7118|OTSUKA HOLDINGS CO. LTD, TOKYO|22.96
20160623|689648103|OTTR|200|OTTER TAIL CORPORATION|32.84
20160623|690070107|OUTR|3847|OUTERWALL INC|42.34
20160623|69014Q101|OVAS|3257|OVASCIENCE INC COM (DE)|5.25
20160623|690370101|OSTK|1473|OVERSTOCK COM INC DEL|16.67
20160623|690828108|ORM|196|OWENS RLTY MTG INC COM|16.45
20160623|691829501|OXIS|38094|OXIS INTL INC COMMON STOCK|0.36
20160623|69290R104|PDVW|1490|PDVWIRELESS INC COM STK (DE)|22.20
20160623|693149106|PTSI|84|PAM TRANSPORTATION SVCS INC|17.38
20160623|69318J100|PCCC|9|PC CONNECTION INC|23.80
20160623|69318Q104|PBFX|175|PBF LOGISTICS LP UNIT LTD PART|22.28
20160623|69323K100|PCMI|59|PC MALL INC|11.27
20160623|69329Y104|PDLI|32018|PDL BIOPHARMA INC|3.05
20160623|693298101|PDRX|90|PD RX PHARMACEUTICAL INC|5.08
20160623|693320202|PHH|400|PHH CORPORATION (NEW)|13.75
20160623|69336V101|PGTI|615|PGT, INC.|10.11
20160623|69342Y107|PFHS|5794|PF HOSPITALITY GROUP INC|0.12
20160623|69343T107|PJT|17089|PJT PARTNERS INC COM STK CL A |24.81
20160623|693475105|PNC|1796|PNC FINL SVCS GRP,INC(THE)|84.76
20160623|693483109|PKX|300|POSCO;SPON ADR REP 1/4 ORD|43.86
20160623|69351T106|PPL|1|PPL CORPORATION|39.31
20160623|69352P202|PPX|400|PPL CAP FDG INC JR SUB NT 2073|26.85
20160623|69354M108|PRAH|348|PRA HEALTH SCIENCES INC COMMON|42.91
20160623|69354N106|PRAA|90|PRA GROUP, INC COM STK|24.30
20160623|69360J644|PSBPRV|300|PS BUSINESS PARKS, INC. DEPOSI|25.85
20160623|69360J685|PSBPRT|2|PS BUSINESS PKS INC CALIF DEP |26.00
20160623|69361G102|PENYD|4035|PMI RES LTD (CANADA)|0.55
20160623|693656100|PVH|265|PVH CORP COM STK (DE)|100.77
20160623|69366J200|PTCT|353|PTC THERAPEUTICS INC COM STK (|6.60
20160623|69367T108|PUTKY|11|PT United Tractors Unsponsored|20.86
20160623|69367X109|PTAIY|5974|Pt Astra International TBK Uns|10.50
20160623|69368G105|PBCRY|112|PT BANK CENTRAL ASIA TBK UNSPO|24.28
20160623|69369R100|PTXKY|21690|PT XL AXIATA TBK ADR (INDONESI|5.78
20160623|69369U103|PIFFY|67|PT INDOFOOD CBP SUKSES MAKMUR |26.31
20160623|69370C100|PTC|218|PTC INC COM STK|38.62
20160623|693718108|PCAR|130|PACCAR INC|54.84
20160623|69374H204|PTMC|313|PACER FDS TR TRENDPILOT 450 ET|24.35
20160623|69374H709|PGHD|8301|PACER FDS TR GLOBAL HIGH DIVID|26.83
20160623|69374H808|PTEU|12022|PACER FDS TR TRENDPILOT EUROPE|22.82
20160623|69402P103|PCFBY|4215|Pacific Basin Shipping Ltd Uns|2.01
20160623|69404D108|PACB|901|PACIFIC BIOSCIENCES OF CALIFOR|8.79
20160623|694308305|PCGPRB|607|PACIFIC GAS&ELEC 5.50% PFD|28.80
20160623|694308503|PCGPRD|205|PACIFIC G&E 5% RED 1ST PFD|25.85
20160623|694308602|PCGPRE|85|PACIFIC G&E 5% RED PFD A|25.75
20160623|694308800|PCGPRH|1900|PACIFIC G&E 4.50% 1ST PFD|26.08
20160623|694347105|PGTK|6|PACIFIC GREEN TECHNOLOGIES INC|1.30
20160623|69478X105|PPBI|258|PACIFIC PREMIER BANCORP INC|24.17
20160623|694873100|PSUNQ|174350|PACIFIC SUNWEAR OF CAL. INC|0.02
20160623|694916206|PAWEF|61480|PACIFIC NORTHWEST CAPITAL CORP|0.05
20160623|694944109|PFSD|89147|PACIFIC SANDS INC|.
20160623|695127100|PCRX|488|PACIRA PHARMACEUTICALS INC|37.93
20160623|695156109|PKG|41|PACKAGING CORP OF AMERICA|68.22
20160623|695263103|PACW|1271|PACWEST BANCORP COMMON STK|39.75
20160623|69606A100|PALAY|450|Paladin Energy Ltd Unsponsored|1.46
20160623|696077403|PTN|3300|PALATIN TECHNOLOGIES INC NEW C|0.46
20160623|697900108|PAAS|3167|PAN AMERICAN SILVER CORP|14.95
20160623|69832A205|PCRFY|5826|PANASONIC CORP ADR (REP 1 SHR |8.86
20160623|698354107|P|8194|PANDORA MEDIA INC COM STK (DE)|11.76
20160623|698814100|FRSH|2500|PAPA MURPHY'S HOLDINGS INC COM|6.96
20160623|69888T207|PARR|107|PAR PACIFIC HOLDINGS INC|16.28
20160623|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.07
20160623|699462107|PRXL|50|PAREXEL INTERNATIONAL CORP|59.45
20160623|700416209|PKE|27|PARK ELECTROCHEMICAL CORP|16.09
20160623|700658107|PRK|474|PARK NATIONAL CORP|90.06
20160623|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.71
20160623|701877102|PE|147|PARSLEY ENERGY INC CLASS A COM|26.62
20160623|703343103|PATK|551|PATRICK INDUSTRIES INC|56.14
20160623|70338P100|PEGI|12537|PATTERN ENERGY GROUP INC CL A |22.16
20160623|70338T102|PN|3000|PATRIOT NATL INC COM STK (DE) |8.28
20160623|70432V102|PAYC|250|PAYCOM SOFTWARE INC COM STK (D|41.75
20160623|70438V106|PCTY|274|PAYLOCITY HOLDING CORP COM STK|40.94
20160623|704549203|BTUUQ|1804309|PEABODY ENERGY CORP COM STK NE|1.26
20160623|70509V100|PEB|270|PEBBLEBROOK HOTEL TR (MD)|27.11
20160623|70509V506|PEBPRD|1045|PEBBLEBROOK HOTEL TR PFD SHS B|25.90
20160623|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160623|705573103|PEGA|149|PEGASYSTEMS INC|28.31
20160623|706327103|PBA|534|PEMBINA PIPELINE COR ORD SHS (|30.22
20160623|70706P104|PGH|40362|PENGROWTH ENERGY CORP COM SHS |1.80
20160623|707882106|PVAHQ|76570|PENN VIRGINIA CORP|0.03
20160623|707887105|PWE|18257|PENN WEST PETE LTD NEW COM SHS|1.43
20160623|708160106|JCP|774|PENNEY J.C. CO INC (HOLDING CO|8.42
20160623|708430103|PWOD|271|PENNS WOODS BANCORP INC|44.01
20160623|70975L107|PEN|1018|PENUMBRA INC COM STK (DE)|60.73
20160623|713448108|PEP|601|PEPSICO INC;CAP USD0.016666|103.74
20160623|713661304|PPHM|195656|PEREGRINE PHARMACEUTICALS INC |0.39
20160623|71377G100|PSG|5135|PERFORMANCE SPORTS GROUP LTD. |2.99
20160623|714046109|PKI|843|PERKINELMER INC|53.24
20160623|71426V108|PTX|93289|PERNIX THERAPEUTICS HOLDINGS I|0.48
20160623|714264207|PDRDY|984|PERNOD RICARD SA SPON ADR|21.57
20160623|714270121|PMGYF|519|PERPETUAL ENERGY INC COM NEW (|1.70
20160623|715302204|PGLC|194501|PERSHING GOLD CORP|4.03
20160623|715684106|TLK|150|PERUSAHAAN PERSEROAN TELE 1 AD|58.46
20160623|71647K303|PTRC|9069|PETRO RIV OIL CORP COM SHS NEW|3.08
20160623|71674T102|PPLKY|2689|PETROPAVLOVSK PLC SPONSORED AD|0.23
20160623|71676G108|PSUD|50000|PETROSUN INC COMMON STOCK|.
20160623|71677D203|HRTPY|3392|PETRO RIO SA SPONSORED GDR NEW|2.10
20160623|71677L106|PRHR|888|PETROSHARE CORP COM STK (USA) |1.60
20160623|71678F108|PTRUF|191|PETRUS RES LTD NEW COM (CDA)|1.47
20160623|716830104|PUGOY|45|PEUGEOT SA UNSPONSORED ADR (FR|15.41
20160623|717071104|PFNX|500|PFENEX INC COM STK (DE)|7.98
20160623|717081103|PFE|616|PFIZER INC;COM USD0.05|34.47
20160623|71711N100|PBSV|2000|PHARMA-BIO SERV, INC. COM|0.86
20160623|71714F104|PMC|162|PHARMERCIA CORPORATION COM|24.41
20160623|71742Q106|PAHC|37|PHIBRO ANIMAL HEALTH CORPORATI|20.07
20160623|718172109|PM|28|PHILIP MORRIS INTL;COM STK NPV|101.03
20160623|718546104|PSX|404|PHILLIPS 66 COMMON STOCK|79.54
20160623|718549207|PSXP|2104|PHILLIPS 66 PARTNERS LP COM UN|53.94
20160623|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|19.93
20160623|719405102|PLAB|25000|PHOTRONICS INC|9.16
20160623|720279108|PIR|20625|PIER 1 IMPORTS INC (DEL)|5.72
20160623|72147K108|PPC|283|PILGRIMS PRIDE CORP NEW COM ST|25.11
20160623|72154R103|PLGTF|1067|PILOT GOLD INC ORD SHS (CDA)|0.55
20160623|72200M108|PCK|100|PIMCO CALIF MUNI INCOME FD II |10.95
20160623|72200N106|PCQ|3570|PIMCO CAL MUNI INC|16.67
20160623|72200U100|PCN|1398|PIMCO CORPORATE INCOME STRATEG|15.24
20160623|72201B101|PTY|87|PIMCO CORPORATE & INCOME|14.02
20160623|72201E105|PYN|95|PIMCO NEW YORK MUNICIPAL INCOM|11.31
20160623|72201R304|LTPZ|5|PIMCO ETF TR 15+ YR US TIPS IN|66.71
20160623|72201R403|TIPZ|169|PIMCO ETF TR BROAD US TIPS IND|58.21
20160623|72201R718|LDUR|564|PIMCO LOW DURATION ACTIVE EXCH|100.12
20160623|72201R817|CORP|1058|PIMCO INVESTMENT GRADE CORP BD|104.67
20160623|72201R833|MINT|21320|PIMCO ETF TR ENHANCED SHT MATU|101.14
20160623|72201R866|MUNI|2580|PIMCO ETF TR INTER MUN BD ACTI|54.89
20160623|72201R874|SMMU|84|PIMCO ETF TR SHT TERM MUN BD A|50.47
20160623|72201R882|ZROZ|13|PIMCO ETF TR 25+ YR ZERO CPN U|128.05
20160623|722011103|PGP|4136|PIMCO GLOBAL STOCKSPLUS & INCO|19.64
20160623|723330106|PNPFF|25332|PINETREE CAPITAL LTD|0.03
20160623|72341E304|PNGAY|1888|PING AN INSURANCE (GROUP) CO O|8.88
20160623|72346Q104|PNFP|1001|PINNACLE FINANCIAL PTNRS INC|49.28
20160623|723484101|PNW|178|PINNACLE WEST CAP CORP|77.08
20160623|723646204|PNCOY|317|Pioneer Corp Unsponsored ADR (|1.87
20160623|723664108|PES|18|PIONEER ENERGY SVCS CORP COM|4.46
20160623|723787107|PXD|49400|PIONEER NAT RES CO|158.75
20160623|724078100|PJC|65|PIPER JAFFRAY COMPANIES|40.80
20160623|724479100|PBI|6|PITNEY-BOWES INC|17.92
20160623|72663E205|PTEEF|59|PLAINTREE SYSTEMS INC. NEW ORD|0.07
20160623|72765Q601|PLG|16|PLATINUM GROUP METALS LTD COM |2.84
20160623|72766Q105|PAH|1371|PLATFORM SPECIALTY PRODUCTS CO|8.71
20160623|72811P102|PNTV|8323|PLAYERS NETWORK INC|.
20160623|729273102|PLBC|100|PLUMAS BANCORP|9.11
20160623|731068102|PII|143963|POLARIS INDUSTRIES INC.|83.42
20160623|73172K104|PLCM|170|POLYCOM INC|11.69
20160623|731916102|PLM|350|POLYMET MINING CORP (F)|0.80
20160623|732857107|POPE|84|POPE RES DEL LTD PARTSH DEP RC|62.51
20160623|735440109|PTAUY|7|Port Of Tauranga Ltd Unsponsor|27.72
20160623|736508847|POR|407|PORTLAND GENERAL ELECTRIC CO N|42.27
20160623|737010108|PTLA|567|PORTOLA PHARMACEUTICALS INC CO|23.84
20160623|73740J308|PSID|5102|POSITIVEID CORPORATION COM STK|.
20160623|73753A103|PNLYY|10809|POSTNL N.V. SPON ADR (NLD)|4.32
20160623|739128106|POWL|76|POWELL INDUSTRIES INC|37.93
20160623|739276103|POWI|36|POWER INTAGRATIONS INC|53.05
20160623|73933G202|PSIX|39|POWER SOLUTIONS INTERNATIONAL,|16.68
20160623|73935A104|QQQ|232154|POWERSHARES QQQ TR UNIT SER-1 |107.24
20160623|73935B870|LALT|333|POWERSHARES ALTERNATIVE MULTI |22.57
20160623|73935X195|PSP|300|POWERSHARES GLOBAL LISTED PRIV|10.50
20160623|73935X229|PGF|62576|FINL PFD PORTFOLIO PWRSHS EXCH|19.02
20160623|73935X302|PEY|151211|POWERSHARE HIGH YIELD EQTY DIV|15.33
20160623|73935X385|PXI|372|POWERSHARES DWA ENERGY MOMENTU|38.98
20160623|73935X575|PHO|3719|POWERSHARES WATER RESOURCES PO|23.34
20160623|73935X591|PUI|3747|POWERSHARES DWA UTILITIES MOME|26.53
20160623|73935X609|PWB|15|POWERSHARES DYNAMIC LRG CAP GR|30.96
20160623|73935X617|PMR|1|POWERSHARES DYNAMIC RETAIL POR|34.34
20160623|73935X666|PKB|3617|POWERSHARES DYNAMIC BUILDING &|25.68
20160623|73935X682|SPHQ|69460|POWERSHARES S&P 500 QUALITY PO|24.73
20160623|73935X690|PPA|15|POWERSHARES AEROSPACE & DEFENS|37.27
20160623|73935X880|PXMV|350|POWERSHARES RUSSELL MIDCAP PUR|27.76
20160623|73935Y102|DBV|381|POWERSHARES DB G10 CURRENCY HA|23.82
20160623|73936B101|DBE|379852|POWERSHARES DB MULTI-SECTOR CO|12.60
20160623|73936B200|DBP|207634|POWERSHARES DB MULTI-SECTOR CO|38.86
20160623|73936B408|DBA|47|POWERSHARES DB MULTI-SECTOR CO|22.03
20160623|73936B507|DBO|4085|POWERSHARES DB MULTI-SECTOR CO|9.20
20160623|73936B606|DGL|6390|POWERSHARES DB MULTI-SECTOR CO|41.30
20160623|73936B705|DBB|23128|POWERSHARES DB MULTI-SECTOR CO|13.07
20160623|73936D107|UUP|17182|POWERSHARES DB U S DLR INDEX T|24.26
20160623|73936Q207|PIE|1483|POWERSHARES DWA EMERGING MKTS |15.53
20160623|73936Q694|SPVU|5|POWERSHARES ETF TR II S&P 500 |25.13
20160623|73936Q702|PAGG|412|POWERSHARES GLOBAL AGRICULTURE|23.48
20160623|73936Q710|PGHY|12689|POWERSHARES GLOBAL SHORT TERM |23.84
20160623|73936Q835|PICB|2539|POWERSHARES INTERNATIONAL CORP|26.67
20160623|73936Q876|PSAU|1641|POWERSHARES GLOBAL GOLD AND PR|21.70
20160623|73936T458|PZT|92|POWERSHARES NEW YORK AMT-FREE |25.35
20160623|73936T524|PLW|14575|POWERSHARES 1-30 LADDERRED TRE|34.38
20160623|73936T557|PHB|106174|POWERSHARES FUNDAMENTAL HIGH Y|18.28
20160623|73936T789|PXF|528821|POWERSHARES FTSE RAFI DEV MKTS|35.80
20160623|73936T805|IDHQ|264|POWERSHARES S&P INTERNATIONAL |19.99
20160623|73937B399|DWIN|42344|POWERSHARES ETF R II DWA TACTI|27.08
20160623|73937B407|BAB|79758|PWRSHS EXCHANGE TRADED FD TR I|30.93
20160623|73937B480|IDLB|1434|POWERESHARES FTSE INTL LOW BET|24.83
20160623|73937B498|DWTR|339|POWERSHARES ETF TR II DWA TACT|24.38
20160623|73937B514|FXEU|25075|POWERSHARES ETF FD TR II EUROP|23.48
20160623|73937B548|FXEP|159|POWERSHARES DEVELOPED EUROPACI|26.11
20160623|73937B563|XRLV|10403|POWERSHARES ETF TR II S&P 500 |27.10
20160623|73937B571|EQAL|574|POWERSHARES RUSSELL 1000 EQUAL|25.28
20160623|73937B589|LDRI|967|POWERSHARES LADDERRITE 0-5 YEA|25.15
20160623|73937B597|VRP|388|POWERSHARES ETF TR II VAR RATE|24.78
20160623|73937B639|XSLV|40430|POWERSHARES S&P 600 LOW VOLATI|36.39
20160623|73937B647|XMLV|12965|POWERSHARES S&P 400 LOW VOLATI|37.86
20160623|73937B654|SPHD|89080|POWERSHARES ETF TR II S&P 500 |37.68
20160623|73937B688|IDLV|33095|POWERSHARES S&P INTL DEVELOPED|30.24
20160623|73937B712|KBWR|10|POWERSHARES KBW REGL BK PORT|40.45
20160623|73937B779|SPLV|6453|POWERSHARES S&P 500 LOW VOLATI|41.37
20160623|73937B829|SPHB|8040|POWERSHARES S&P 500 HIGH BETA |30.05
20160623|73937B837|PSCU|8543|POWERSHARES S&P SMALLCAP UTILI|47.34
20160623|73937M106|PWVI|5308|POWERVERDE, INC. COMMON STOCK |0.17
20160623|739371201|PXLV|381|POWERSHARES RUSSELL TOP 200 PU|29.72
20160623|73941X684|PYT|1101|PPLUS TR GSC-2 TR CTF FLTG RAT|19.95
20160623|739727204|PRAN|59|PRANA BIOTECHNOLOGY LTD SPONSO|4.66
20160623|74006F105|PXYN|67326|PRAXSYN CORPORATION COMMON STO|.
20160623|74016V108|PNIK|57|PRECIOUS INVTS INC|2.85
20160623|74022D308|PDS|2277|PRECISION DRILLING CORPORATION|5.20
20160623|740294301|PEYE|1511|Precision Optics Corporation, |0.45
20160623|74039H102|PRED|5635|PREDICTIVE TECHNOLOGY GROUP IN|1.13
20160623|740444104|PLPC|353|PREFORMED LINE PRODS CO|40.59
20160623|74046G105|PARA|50|PREMARA FINANCIAL, INC. COMMON|6.75
20160623|74048K104|BIEI|269024|PREMIER BIOMEDICAL INC COMMON |0.04
20160623|74051D104|PIRGF|1147|PREMIER GOLD MINES LTD COM SHS|2.57
20160623|74051N102|PINC|416|PREMIER INC CLASS A|32.46
20160623|74112E109|PBIO|44934|PRESSURE BIOSCIENCES INC|0.40
20160623|74113L102|PGND|100|PRESS GANEY HOLDINGS INC COM S|36.79
20160623|74139C102|PVG|42230|PRETIUM RES INC|9.72
20160623|74144T108|TROW|44|T-ROWE PRICE GROUP INC|72.00
20160623|741503403|PCLN|294|THE PRICELINE GROUP INC COMMON|1360.10
20160623|74154B203|PBMD|175|PRIMA BIOMED LTD SPONSORED ADR|1.02
20160623|74164W106|PPP|83826|PRIMERO MINING CORP ORD SHS (C|1.90
20160623|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.52
20160623|74165N105|PRMW|671|PRIMO WATER CORPORATION COM ST|10.73
20160623|74251V102|PFG|235|PRINCIPAL FINANCIAL GROUP|43.70
20160623|74255Y102|YLD|1508|PRINCIPAL EDGE ACTIVE INCOME E|39.04
20160623|74255Y300|PY|22|PRINCIPAL ETF PRIN SHAREHOLDER|24.87
20160623|742718109|PG|370|PROCTER & GAMBLE;COM NPV|83.57
20160623|74273V106|PROBF|34342|PROBE METALS INC COM|0.86
20160623|74273Y100|PRZM|2521|PRISM TECHNOLOGIES GROUP INC|0.26
20160623|743187106|PGNX|1537|PROGENICS PHARMACEUTICALS INC |4.66
20160623|743312100|PRGS|250|PROGRESS SOFTWARE CORP (DE)|26.23
20160623|74332G108|RXMD|29436|PROGRESSIVE CARE INC COM STK (|0.04
20160623|743424103|PFPT|1749|PROOFPOINT INC COM STK (DE)|61.29
20160623|74345W108|PRPH|17|PROPHASE LABS INC COM STK (DE)|1.39
20160623|74346L101|DNAI|275|PRONAI THERAPEUTICS INC COM ST|2.02
20160623|74347B300|SDS|249333|PROSHARES ULTRASHORT S&P 500 N|18.19
20160623|74347B458|UOP|5954|PROSHARES TR ULTRA OIL & GAS E|27.90
20160623|74347B466|GDJJ|39|PROSHARES TR ULTRA JR MINERS N|91.79
20160623|74347B474|UBIO|95661|PROSHARES TR ULTRAPRO NASDAQ B|21.39
20160623|74347B482|GDXX|1068|PROSHARES TR ULTRA GOLD MINERS|61.99
20160623|74347B557|SPXT|101|PROSHARES TR S&P 500 EX TECHNO|42.79
20160623|74347B565|SPXV|8|PROSHARES TR S&P 500 EX HEALTH|42.78
20160623|74347B607|IGHG|10340|PROSHARES INVESTMENT GRADE-INT|73.03
20160623|74347B623|ZBIO|31072|PROSHARES TR ULTRAPRO SHORT NA|33.82
20160623|74347B649|HBZ|620|PROSHARES TR ULTRASHORT HOMEBU|16.49
20160623|74347B664|SOP|1079|PROSHARES TR ULTRASHORT OIL & |17.42
20160623|74347B680|REGL|21391|PROSHARES TR S&P MIDCAP 400 DI|45.40
20160623|74347B698|SMDV|35649|PROSHARES TR RUSSELL 2000 DIVI|45.77
20160623|74347B706|EMSH|896|PROSHARES SHORT TERM USD EMERG|80.62
20160623|74347B714|PSQ|9340|PROSHARES SHORT QQQ|53.16
20160623|74347B722|SDP|1808|PROSHARES TR ULTRASHORT UTILS |32.82
20160623|74347B748|SKF|2659|PROSHARES ULTRASHORT FINANCIAL|45.27
20160623|74347B789|BIS|5857|PROSHARES TR ULTRASHORT NASDAQ|42.48
20160623|74347B797|SSG|236|PROSHARES ULTRASHORT SEMICONDU|36.20
20160623|74347B839|EFAD|1197|PROSHARES TR PROSHARES MSCI EA|35.63
20160623|74347R107|SSO|85148|PROSHARES ULTRA S&P 500|65.58
20160623|74347R172|UBT|328|PROSHARES ULTRA 20+YR TREASURY|91.18
20160623|74347R206|QLD|73207|PROSHARES ULTRA QQQ|71.01
20160623|74347R214|BIB|134836|PROSHARES TRUST - PROSHARES UL|38.91
20160623|74347R222|DDG|446|PROSHARES SHORT OIL & GAS|26.09
20160623|74347R230|SEF|908|PROSHARES SHORT FINANCIALS|16.92
20160623|74347R263|LTL|100|PROSHARES ULTRA TELECOMMUNICAT|104.36
20160623|74347R305|DDM|172|PROSHARES ULTRA DOW30|67.11
20160623|74347R313|PST|452|PROSHARES ULTRASHORT LEHMAN 7-|20.59
20160623|74347R370|EFZ|230|PROSHARES SHORT MSCI EAFE|33.03
20160623|74347R396|EUM|89512|PROSHARES SHORT MSCI EMERGING |26.83
20160623|74347R404|MVV|96319|PROSHARES ULTRA MIDCAP400|76.40
20160623|74347R685|UPW|49|PROSHARES ULTRA UTILITIES|124.29
20160623|74347R701|DOG|18178|PROSHARES SHORT DOW30|21.61
20160623|74347R719|DIG|13270|PROSHARES ULTRA OIL & GAS|37.00
20160623|74347R768|UGE|1|PROSHARES ULTRA CONSUMER GOODS|116.28
20160623|74347R776|UYM|18|PROSHARES ULTRA BASIC MATERIAL|43.34
20160623|74347R842|UWM|47539|PROSHARES ULTRA RUSSELL 2000|80.29
20160623|74347W114|ZSL|32515|PROSHARES ULTRASHORT SILVER|37.90
20160623|74347W270|YCL|199|PROSHARES TR 11 PROSHARES ULTR|71.08
20160623|74347W312|UVXY|60061|PROSHARES ULTRA VIX SHORT-TERM|12.93
20160623|74347W320|UCO|25973|PROSHARES ULTRA BLOOMBERG CRUD|12.65
20160623|74347W338|VIXM|116791|PROSHARES TR II VIX MID-TERM F|52.35
20160623|74347W361|VIXY|16789|PROSHARES TR II VIX SHORT-TERM|9.98
20160623|74347W387|KOLD|255|PROSHARES ULTRASHORT BLOOMBERG|119.02
20160623|74347W395|GLL|2464|PROSHARES ULTRASHORT GOLD NEW |76.84
20160623|74347W569|YCS|556|PROSHARES TR 11 PROSHARES ULTR|65.29
20160623|74347W601|UGL|22984|PROSHARES ULTRA GOLD|41.28
20160623|74347W627|SVXY|2219|PROSHARES SHORT VIX SHORT-TERM|53.32
20160623|74347W668|SCO|43504|PROSHARES ULTRASHORT BLOOMBERG|81.00
20160623|74347W874|ULE|85|PROSHARES TR 11 PROSHARES ULTR|16.49
20160623|74347X229|JPX|800|PROSHARES TR ULTRASHORT MSCI P|22.12
20160623|74347X500|EFO|418|PROSHARES TRUST ULTRA MSCI EAF|86.30
20160623|74347X526|UPV|290|PROSHARES ULTRA FTSE EUROPE|38.85
20160623|74347X625|URE|997|PROSHARES ULTRA REAL ESTATE|118.87
20160623|74347X708|EZJ|540|PROSHARES TR ULTRA MSCI JAPAN |80.68
20160623|74347X799|URTY|12518|PROSHARES TRUST PROSHRS ULTRAP|73.96
20160623|74347X815|UMDD|200|PROSHARES TRUST PROSHRS ULTRAP|58.33
20160623|74347X823|UDOW|3096|PROSHARES TRUST PROSHRS ULTRAP|68.39
20160623|74347X831|TQQQ|45481|PROSHARES ULTRAPRO QQQ|96.53
20160623|74347X849|TBF|517798|PROSHARES TRUST SHORT 20+ TREA|21.89
20160623|74347X880|XPP|514|PROSHARES TR ULTRA FTSE CHINA |43.27
20160623|74348A210|RWM|12655|PROSHARES SHORT RUSSELL2000|59.46
20160623|74348A269|GDXS|3469|PROSHARES TR ULTRASHORT GOLD M|5.04
20160623|74348A285|GDJS|1410|PROSHARES TR ULTRASHORT JR GOL|2.94
20160623|74348A319|TWM|1994|PROSHARES ULTRASHORT RUSSELL 2|35.47
20160623|74348A335|SRTY|1431|PROSHARES TRUST PROSHRS ULTRAP|24.47
20160623|74348A343|MZZ|109|PROSHARES ULTRASHORT MIDCAP400|33.55
20160623|74348A376|SBB|796|PROSHARES SHORT SMALLCAP600|47.52
20160623|74348A426|QID|40496|PROSHARES ULTRASHORT QQQ|30.41
20160623|74348A459|EWV|152|PROSHARES ULTRASHORT MSCI JAPA|48.77
20160623|74348A467|NOBL|243343|PROSHARES S&P 500 DIVIDEND ARI|53.57
20160623|74348A475|EFU|140|PROSHARES ULTRASHORT MSCI EAFE|39.33
20160623|74348A517|FINZ|25|PROSHARES ULTRAPRO SHORT FINAN|17.95
20160623|74348A525|DUG|100|PROSHARES ULTRASHORT OIL & GAS|49.13
20160623|74348A582|FINU|215|PROSHARES ULTRAPRO FINANCIALS |67.26
20160623|74348A590|DXD|1405|PROSHARES ULTRASHORT DOW30 NEW|18.33
20160623|74348A673|BZQ|99662|PROSHARES ULTRASHORT MSCI BRAZ|31.75
20160623|74348A749|COBO|86|PROSHARES TR USD COVERED BONDS|102.48
20160623|74348A889|GGOV|3168|PROSHARES TR GERMAN SOVEREIGN/|37.78
20160623|74348T102|PSEC|8058|PROSPECT CAPITAL CORP COM STK |7.79
20160623|74348T300|PBB|16956|PROSPECT CAP CORP NT|24.82
20160623|743606105|PB|801|PROSPERITY BANCSHARES INC|50.52
20160623|74365B109|PRGB|2586|PROTEA BIOSCIENCES GROUP INC C|0.15
20160623|743722100|PKTX|15000|PROTOKINETIX INC|0.07
20160623|74373B109|PTI|465|PROTEOSTASIS THERAPEUTICS INC |16.71
20160623|74373P108|PVCT|800|PROVECTUS BIOPHARMACEUTICALS, |0.35
20160623|74383X109|PVBC|100|PROVIDENT BANCORP INC COM STK |15.64
20160623|74386T105|PFS|77|PROVIDENT FINANCIAL SERVICES I|19.59
20160623|743868101|PROV|98|PROVIDENT FINL HLDGS INC|18.29
20160623|74387B103|FPLPY|59804|PROVIDENT FINANCIAL PLC SPONSO|41.80
20160623|744121104|PVHO|10627|PROVISION HOLDING, INC. COM ST|0.25
20160623|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160623|74431A101|PBIP|211|PRUDENTIAL BANCORP, INC. NEW|14.59
20160623|744320607|PJH|614|PRUDENTIAL FINL INC 5.75% JR S|26.73
20160623|74435K204|PUK|40128|PRUDENTIAL PLC ADS (REP 2 ORD)|38.72
20160623|74440J101|PSDV|1220|PSIVIDA CORP COM|2.94
20160623|74460W404|PSAPRT|98|PUBLIC STORAGE DEPO SHARES REP|26.21
20160623|74460W750|PSAPRC|1088|PUBLIC STORAGE DEP SHS REPSTG |25.55
20160623|74460W776|PSAPRB|127|PUBLIC STORAGE DEP SHS REPSTG |26.30
20160623|74460W792|PSAPRA|94|PUBLIC STORAGE DEPOSITARY SHAR|27.37
20160623|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |25.78
20160623|74460W875|PSAPRW|52|PUBLIC STORAGE DEPOSITARY SHAR|25.66
20160623|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.83
20160623|74586Y102|PLFX|146|PULSE EVOLUTION CORP COM STK (|1.92
20160623|745861104|PLSB|4933|THE PULSE BEVERAGE CORPORATION|0.14
20160623|74587V107|PBYI|1883|PUMA BIOTECHNOLOGY INC COMMON |31.53
20160623|74621T209|PURE|9806|PURE BIOSCIENCE INC COM STK NE|1.08
20160623|74624L203|PUBC|6000|PUREBASE CORP|1.10
20160623|74624W100|PSNX|8702|PURESNAX INTL INC COM|0.36
20160623|746927102|QLTI|117|QLT INC|1.38
20160623|74726M505|QABSY|2206|QANTAS AIRWAYS LTD SPONSORED A|22.19
20160623|747277101|QLGC|400|QLOGIC CORP|14.79
20160623|74728G605|QBIEY|2485|QBE INSURANCE GRP LTD SPON ADR|8.78
20160623|74733T105|QLIK|445|QLIK TECHNOLOGIES INC COM STK |30.01
20160623|74733U102|QLTS|4425|Q LOTUS HLDGS INC COM STK (NV)|.
20160623|74735A104|QFOR|674|QUANDRANT 4 SYSTEMS CORPORATIO|0.29
20160623|74736K101|QRVO|42|QORVO INC COMMON STOCK|55.64
20160623|74736R106|QSEP|63064|QS ENERGY INC COM|0.15
20160623|74737G109|QPWR|3919|Q2POWER TECHNOLOGIES INC COM|0.13
20160623|74737L108|QPAG|1250|QPAGOS CORP|1.10
20160623|747525103|QCOM|92|QUALCOMM INC|54.04
20160623|747582104|QSII|5900|QUALITY SYS INC|11.74
20160623|747619104|NX|365|QUANEX BUILDING PRODUCTS CORP |19.09
20160623|747645208|QEGY|2529|QUANTUM ENERGY INC COM STK|0.04
20160623|74766A106|QTMM|22835|QUANTUM MATLS CORP COM STK (NV|0.12
20160623|748356102|STR|423|QUESTAR CORP|25.03
20160623|74836W104|QRHC|58|QUEST RESOURCE HOLDING CORPORA|0.39
20160623|74876Y101|Q|734|QUINTILES TRANSNATIONAL HLDGS |63.92
20160623|74909E106|QHC|643|QUORUM HEALTH CORP COM|10.87
20160623|74913G402|CTX|4079|QWEST CORP 7.00% NT DUE 04/01/|26.59
20160623|74913G501|CTU|820|QWEST CORP 7% NOTES DUE 2052|26.57
20160623|74913G600|CTY|513|QUEST CORPORATION 6.125% NOTES|25.41
20160623|74913G808|CTAA|909|QWEST CORPORATION 7% NOTES DUE|26.44
20160623|749607107|RLI|168|RLI CORP|64.54
20160623|749660106|RES|252|RPC INC|15.47
20160623|74971A206|RSNAY|5060|RSA INSURANCE GROUP PLC SPONSO|7.11
20160623|74978Q105|RSPP|388|RSP PERMIAN INC COM|35.54
20160623|75025X100|RLGT|61184|RADIANT LOGISTICS, INC. COMMON|3.30
20160623|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|3.09
20160623|750468100|RDUFF|35390|RADIUS GOLD INC|0.09
20160623|750469207|RDUS|2194|RADIUS HEALTH INC COM STK|35.67
20160623|75087K103|RRIF|182|RAINFOREST RES INC COM|1.85
20160623|750917106|RMBS|770|RAMBUS INC (DE)|11.97
20160623|75102W108|RKUNY|246|RAKUTEN INC SPONSORED ADR (JAP|10.30
20160623|751212101|RL|133983|RALPH LAUREN CORPORATION|96.41
20160623|752344309|GOLD|916|RANDGOLD RESOURCES;ADS EACH RE|95.27
20160623|75279Q108|RANJY|100|Randstad Holdings NV Unsponsor|25.86
20160623|75281A109|RRC|1804|RANGE RESOURCES CORP|45.45
20160623|75281D202|RGFR|2265|RANGEFORD RESOURCES INC. COMMO|1.10
20160623|75382F106|RPTP|373|RAPTOR PHARMACEUTICAL CORP COM|5.13
20160623|75383G103|REMMY|168|RARE EARTH MINERALS PLC SPONSO|3.60
20160623|754730208|RJD|100|RAMOND JAMES FINANCIAL INC 6.9|26.23
20160623|75525F104|RLOC|200|REACHLOCAL INC COM STK (DE)|1.64
20160623|755408200|RDIB|496|READING INTL CL B|12.88
20160623|75601W104|RELY|21884|REAL IND INC COM|8.19
20160623|75604A109|RBIZ|2471|REALBIZ MEDIA GROUP INC COM ST|0.02
20160623|75605A405|LEAD|100|REALITY SHS ETF TR|24.92
20160623|75605A504|DFND|1801|REALITY SHS ETF TR DIVCON DIVI|22.88
20160623|75606N109|RP|215|REALPAGE, INC COM|22.23
20160623|75615P103|RETA|5084|REATA PHARMACEUTICALS INC CL A|19.73
20160623|756158101|UTG|100|REEVES UTILITY INCOME FUND|31.23
20160623|75623U102|QYLD|4371|RECON CAP SER TR RECON CAP NAS|21.66
20160623|756568101|RDEIY|3387|RED ELECTRICA CORPORATION SA U|17.61
20160623|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160623|758075402|RWT|450|REDWOOD TST INC|13.68
20160623|75845Y106|RLTR|17900|REELTIME RENTALS INC|.
20160623|75866F101|RSCF|48138|REFLECT SCIENTIFIC, INC.|0.05
20160623|758766109|RGC|1707|REGAL ENTERTAINMENT GRP CLASS |20.42
20160623|75886F107|REGN|7|REGENERON PHARMACEUTICALS INC |351.92
20160623|75886M201|RGBPP|5082|REGEN BIOPHARMA INC PFD SER A |0.10
20160623|75886X108|RGRX|4500|REGENERX BIOPHARMACEUTICALS|0.57
20160623|7591EP506|RFPRB|123|REGIONS FINL CORP NEW DEP SHS |27.48
20160623|75915K101|RGLS|582|REGULUS THERAPEUTICS INC COM S|5.55
20160623|75915M107|RGLSF|45|REGULUS RES INC NEW|0.99
20160623|759351703|RZA|233|REINSURANCE GRP OF AMER INC 6.|29.47
20160623|759351802|RZB|2174|REINSURANCE GROUP AMER INC SUB|26.97
20160623|759530108|RELX|44207|RELX PLC SPONSORED ADR (NY)|18.36
20160623|759531106|RLYP|2571|RELYPSA INC COM|17.17
20160623|75954T104|REMI|1420|REMEDENT, INC.|0.18
20160623|75955B102|RENX|126|RELX NV SPONSORED ADR (NV)|16.99
20160623|759655103|REMYY|344|REMY COINTREAU S A UNSPONSORED|8.36
20160623|759673403|RNLSY|29|RENAULT S.A. UNSPONSORED AMERI|17.65
20160623|75970E107|RNST|664|RENASANT CORPORATAION|33.06
20160623|759892102|RENN|10|RENREN INC SPONSORED ADR RESPT|1.94
20160623|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.10
20160623|759916109|RGEN|423|REPLIGEN CORP|23.25
20160623|759937303|IPOS|6|RENAISSANCE CAP GREENWICH FDS |18.84
20160623|76009N100|RCII|117|RENT-A-CENTER INC|12.06
20160623|760125104|RTOKY|25|RENTOKIL INITIAL PLC SPONS ADR|13.47
20160623|760276105|RJETQ|3371|REPUBLIC AWYS HLDGS INC|0.76
20160623|76090H103|RSTRF|69|RESTAURANT BRANDS INTL LTD PAR|42.54
20160623|761131101|RVRLF|113428|RESERVOIR MINERALS INC ORD SHS|7.30
20160623|761152107|RMD|203|RESMED INC|62.33
20160623|761167105|RSSV|701|RESORT SAVERS, INC. COMMON STO|0.40
20160623|76117W109|RFP|90|RESOLUTE FST PRODS INC|5.18
20160623|761195205|REXI|78432|RESOURCE AMERICA INC CL-A|9.69
20160623|76120W401|RSOPRA|226|RESOURCE CAPITAL CORP 8.5%|21.30
20160623|76120W609|RSOPRC|100|RESOURCE CAP CORP PFD SER C (M|20.87
20160623|76120W708|RSO|588|RESOURCE CAP CORP NEW|12.79
20160623|76122Q105|RECN|295|RESOURCES CONNECTION INC|14.95
20160623|761283100|RH|250|RESTORATION HARDWARE HOLDINGS |27.62
20160623|761299106|RTRX|437|RETROPHIN, INC. COMMON STOCK|18.48
20160623|76131D103|QSR|33921|RESTAURANT BRANDS INTERNATIONA|42.35
20160623|76131N101|ROIC|37735|RETAIL OPPORTUNITY INVESTMENTS|20.57
20160623|761330109|RVNC|1583|REVANCE THERAPEUTICS INC COM S|13.65
20160623|761516103|RVVTF|4200|REVIVE THERAPEUTICS LTD COM (C|0.09
20160623|761525609|REV|2|REVLON INC CL A COMMON|32.36
20160623|761565100|REXX|13295|REX ENERGY CORP COM STK (DE)|0.80
20160623|761624105|REX|4|REX AMERICAN RESOURCES CORPORA|58.03
20160623|76169C100|REXR|238|REXFORD INDL RLTY INC. COM|21.01
20160623|762760106|RICE|403|RICE ENERGY INC COM|22.63
20160623|762819100|RMP|290|RICE MIDSTREAM PARTNERS LP UNI|18.94
20160623|76547T106|RIC|380|RICHMONT MINES INC.|8.61
20160623|766559603|RIGL|409|RIGEL PHARMACEUTICALS INC NEW |2.34
20160623|76657Y101|RTMVY|161|RIGHTMOVE PLC UNSPON ADR (UK) |61.25
20160623|767204100|RIO|1005|RIO TINTO PLC ADS (4 ORD SHS) |30.34
20160623|767836109|RTTR|436|RITTER PHARMACEUTICALS INC COM|1.61
20160623|76881Y109|RIV|350|RIVERNORTH OPPORTUNITIES FD IN|18.93
20160623|769397100|RVSB|2|REVERVIEW BANCORP INC|4.66
20160623|770323103|RHI|599|ROBERT HALF INTERNATIONAL INC |39.05
20160623|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.91
20160623|771195104|RHHBY|8990|ROCHE HLDG LTD SPONS ADR|32.08
20160623|772081204|RCPI|4452327|ROCK CREEK PHARMACEUTICALS INC|.
20160623|773111109|FUEL|40264|ROCKET FUEL INC COM|2.21
20160623|774515100|RCKY|5|ROCKY BRANDS INC COM STK|11.63
20160623|776650103|RTNB|696|ROOT9B TECHNOLOGIES INC COMMON|1.10
20160623|776696106|ROP|117|ROPER TECHNOLOGIES INC COM STK|169.93
20160623|778296103|ROST|973|ROSS STORES INC|54.43
20160623|77929Q108|ROIUF|11750|ROUTE 1 INC|0.03
20160623|779376102|ROVI|445|ROVI CORPORATION COM STK (DE) |16.72
20160623|780087102|RY|11645|ROYAL BANK OF CANADA|61.12
20160623|780097689|RBS|6636|ROYAL BK SCOTLAND GROUP PLC AD|7.29
20160623|780097804|RBSPRF|1158|ROYAL BK OF SCOTLAND GP ADS F |26.11
20160623|78011D104|YGRO|501|ROYAL BK CDA ETN LINKED YORKVI|11.30
20160623|78013G501|RYPRT|84|ROYAL BK CDA DEP SHS REPSTG 1/|29.70
20160623|780259107|RDSB|7416|ROYAL DUTCH SHELL PLC ADS ( EA|54.65
20160623|780259206|RDSA|127000|ROYAL DUTCH SHELL PLC SPON ADR|53.51
20160623|780287108|RGLD|4705|ROYAL GOLD INC|66.50
20160623|78112V102|RUBI|17817|RUBICON PROJECT INC COM STK (D|13.67
20160623|781270103|RTEC|5|RUDOLPH TECHNOLOGIES INC|15.39
20160623|78165J105|RUPRF|6936|RUPERT RES LTD|0.59
20160623|781846308|RUSHB|331|RUSH ENTERPRIES INC CL B|21.40
20160623|783332109|RUTH|500|RUTHS HOSPITALITY GROUP INC CO|16.45
20160623|78355W106|RSP|2318|GUGGENHEIM S&P 500 EQUAL WEIGH|80.32
20160623|78355W791|RYU|1576|GUGGENHEIM S&P 500 EQUAL WEIGH|84.14
20160623|78355W825|RTM|4268|GUGGENHEIM S&P 500 EQUAL WEIGH|85.55
20160623|78355W841|RYH|115199|GUGGENHEIM S&P 500 EQUAL WEIGH|149.27
20160623|78355W866|RYE|3390|GUGGENHEIM S&P 500 EQUAL WEIGH|56.31
20160623|78355W874|RHS|25870|GUGGENHEIM S&P 500 EQUAL WEIGH|124.47
20160623|783754104|RYI|9523|RYERSON HLDG CORP COM STK (DE)|16.23
20160623|78406T201|SCEPRF|1|SOUTHERN CALIFORNIA EDISON TRU|26.18
20160623|78408D204|SBFGP|33|SB FINL GROUP INC DEP SHS REPS|11.66
20160623|78409G206|SCEPRJ|2060|SCE TR IV PREF SR J (DE)|27.57
20160623|78409W201|SCEPRK|166|SCE TR V FXD/FLTG RATE TR PFD |28.25
20160623|784117103|SEIC|1|SEI INVESTMENTS CO|49.45
20160623|784276206|SIPC|46346|Sipp Industries, Inc. New Comm|.
20160623|784375404|SKFRY|279|SKF AB ADR|17.73
20160623|78440X507|SLGPRI|77|SL GREEN REALTY CORP PFD SER I|26.61
20160623|78445W306|SMCAY|895|SMC CORP JAPAN AMERICAN DEPOSI|12.45
20160623|78446F203|SMAA|8418|SMA ALLIANCE INC COM STK|.
20160623|78454L100|SM|769|SM ENERGY COMPANY CAPITAL STOC|29.11
20160623|784594103|GPVSY|1|SMT S ASPONSORED ADR (POL)|3.68
20160623|78463M107|SPSC|1940|SPS COMMERCE INC COM STK (DE) |56.90
20160623|78463X103|FEU|73348|SPDR STOXX EURO 50 ETF|30.50
20160623|78463X152|NANR|5442|SPDR INDEX SHS FDS S&P NORTH A|33.59
20160623|78463X160|HDWX|1|SPDR INDEX SHS FDS S&P INTL DI|39.11
20160623|78463X186|HFEZ|452|SDPR INDEX SHS FDS SPDR EURO S|32.36
20160623|78463X194|LOWC|1500|SPDR INDEX SHS FDS SPDR MSCI|71.59
20160623|78463X210|XINA|950|SPDR MSCI CHINA A SHS IMI ETF |20.75
20160623|78463X293|QMEX|81|SPDR INDEX SHS FDSMSCI MEXICO |21.77
20160623|78463X335|QGBR|328|SPDR MSCI UNITED KINGDOM QUALI|49.83
20160623|78463X376|QCAN|380|SPDR MSCI CANADA QUALITY MIX E|51.26
20160623|78463X434|QEFA|341|SPDR INDEX SHS FDS MSCI EAFE Q|54.45
20160623|78463X459|WDIV|3603|SPDR S&P GLOBAL DIVIDEND ETF|61.66
20160623|78463X475|ACIM|2376|SPDR MSCI ACWI IMI ETF|62.60
20160623|78463X533|EDIV|2863|SPDR S&P EMERGING DIVIDENDS ET|26.36
20160623|78463X608|GUR|344|SDPR SER TR SPDR S&P EUROPEAN |25.11
20160623|78463X681|IRY|855|SPDR S&P INTERNATIONAL HEALTH |47.85
20160623|78463X707|GML|49|SPDR SER TR SPDR S&P MID LATIN|41.22
20160623|78463X715|IPW|442|SPDR S&P INTERNATIONAL ENERGY |17.41
20160623|78463X731|IPD|3|SPDR|34.85
20160623|78463X749|RWO|23256|SPDR DOW JONES GLOBAL REAL EST|49.52
20160623|78463X764|MDD|1724|SPDR S&P INTERNATIONAL MID CAP|29.02
20160623|78463X772|DWX|23064|SPDR INDEX SHS FDS S&P INTL DI|35.36
20160623|78463X855|GII|371|SPDR S&P GLOBAL INFRASTURE ETF|46.20
20160623|78463X871|GWX|29032|SPDR INDEX SHS FD SPDR S&P INT|29.65
20160623|784635104|SPXC|38|SPX CORPORATION|15.81
20160623|78464A102|MTK|38|SPDR MORGAN STANLEY TECHNOLOGY|53.61
20160623|78464A110|XITK|384|SPDR SER TR FACTSET INNOVATIVE|56.77
20160623|78464A144|CBND|5417|SPDR SER TR BARCLAYS ISSUER SC|32.44
20160623|78464A151|IBND|3272|SPDR BARCLAYS INTL CORP BOND E|33.08
20160623|78464A201|SLYG|9004|SPDR S&P 600 SMALL CAP GROWTH |177.04
20160623|78464A276|BABS|10608|SPDR NUVEEN BARCLAYS|64.64
20160623|78464A284|HYMB|69268|SPDR SER TR NUVEEN S&P HIGH YL|59.36
20160623|78464A292|PSK|7035|SPDR SER TR WELLS FARGO PFD ST|45.75
20160623|78464A367|LWC|714|SPDR SER TR BARCLAYS LONG TERM|41.16
20160623|78464A391|EBND|52116|SPDR BARCLAYS|27.47
20160623|78464A409|SPYG|18513|SPDR|100.31
20160623|78464A417|JNK|353881|SPDR BARCLAYS HIGH YIELD BD ET|35.37
20160623|78464A433|INY|1527|SPDR NUVEEN BARCLAYS N Y MUN B|24.38
20160623|78464A441|CXA|19433|SPDR NUVEEN BARCLAYS CALIF MUN|25.18
20160623|78464A474|SCPB|7332|SPDR SER BARCLAYS CAP SHT TERM|30.72
20160623|78464A490|WIP|334|SPDR SER TR CITI INTL GOVT INF|54.82
20160623|78464A508|SPYV|20|SPDR S&P 500 VALUE ETF|99.91
20160623|78464A516|BWX|19972|SPDR BARCLAYS INTL TREAS BD ET|57.14
20160623|78464A573|XHS|21|SPDR S&P HEALTH CARE SERVICES |57.46
20160623|78464A581|XHE|22|SPDR SER TR S&P HEALTH CARE EQ|45.65
20160623|78464A607|RWR|438|SPDR DOW JONES REIT ETF|95.57
20160623|78464A631|XAR|801|SPDR S&P AEROSPACE & DEFENSE E|56.15
20160623|78464A656|IPE|335|SPDR BARCLAYS TIPS ETF|57.28
20160623|78464A664|TLO|17743|SPDR BARCLAYS|77.06
20160623|78464A672|ITE|1840|SPDR BARCLAYS INTER TERM TREAS|61.24
20160623|78464A680|BIL|73182|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20160623|78464A698|KRE|57054|SPDR S&P REGIONAL BANKING ETF |39.29
20160623|78464A714|XRT|4191|SPDR SERIES TR SPDR S&P RETAIL|41.42
20160623|78464A722|XPH|225456|SPDR SER TR SPDR S&P PHARMACEU|41.65
20160623|78464A730|XOP|1160142|SPDR SER TR OIL & GAS EXPLORAT|35.93
20160623|78464A748|XES|57852|SPDR SER TR SPDR S&P OIL & GAS|19.19
20160623|78464A755|XME|389536|SPDR SER TR SPDR S&P METALS & |23.69
20160623|78464A763|SDY|11100|SPDR SERIES TR SPDR S&P DIVIDE|82.41
20160623|78464A771|KCE|113|SPDR S&P CAPITAL MARKETS ETF|38.41
20160623|78464A797|KBE|16892|SPDR S&P BANK ETF|31.27
20160623|78464A805|THRK|200|SPDR RUSSELL 3000 ETF|154.47
20160623|78464A813|SLY|322|SPDR S&P 600 SMALL CAP ETF|103.87
20160623|78464A821|MDYG|5874|SPDR S&P 400 MID CAP GROWTH ET|122.00
20160623|78464A839|MDYV|2592|SPDR S&P 400 MID CAP VALUE ETF|83.20
20160623|78464A854|ONEK|42|SPDR RUSSELL 1000 ETF|97.52
20160623|78464A870|XBI|460699|SPDR SER TR SPDR S&P BIOTECH E|53.29
20160623|78464A888|XHB|69376|SPDR SERIES TR SPDR S&P HOMEBU|33.54
20160623|78467K107|SSEZY|2010|SSE PLC SPONSORED ADR (UNITED |22.59
20160623|78467V863|RORO|1695|SSGA ACTIVE ETF TR SPDR SSGA R|40.51
20160623|78467V871|SYV|67|SSGA ACTIVE ETF TR SPDR MFS SY|51.60
20160623|78467X109|DIA|49|SPDR DOW JONES INDL AVERAGE ET|177.53
20160623|78467Y107|MDY|32843|SPDR S&P MIDCAP 400 ETF TR UTS|271.08
20160623|78468R507|EMCD|45|SPDR SER TR SPDR BOFA M.L. EME|28.49
20160623|78468R713|DWFI|19035|SPDR SER TR DORSEY WRIGHT FIXE|25.60
20160623|78468R721|TFI|35221|SPDR NUVEEN BARCLAYS MUN BD ET|50.24
20160623|78468R770|ONEY|80|SPDR SER TR RUSSELL 1000 CORE |62.78
20160623|78468R796|SPYX|49483|SPDR S&P 500 FOSSIL FUEL FREE |49.90
20160623|78468R853|TWOK|658|SPDR SER TR SPDR RUSSELL 2000 |67.71
20160623|78468R861|TIPX|2741|SPDR BARCLAYS 1-10 YEAR TIPS E|19.78
20160623|78468R879|SIPE|18|SPDR SER TR BARCLAYS 0-5 YR TI|19.67
20160623|78468R887|SMLV|11881|SPDR RUSSELL 2000 LOW VOLATILI|77.20
20160623|78468T107|SPOM|535358|SPO GLOBAL INC. COMMON STOCK|.
20160623|78469C103|SP|100|SP PLUS|23.08
20160623|78469X107|FLOW|153|SPX FLOW INC COM SHS (DE)|29.84
20160623|78470H109|SPI|179|SPI ENERGY CO LTD SPONSORED AD|6.05
20160623|785246109|SGSVF|260|SABINA GOLD & SILVER CORP ORDI|0.87
20160623|78572M105|SBMRY|612|SABMILLER PLC SPONSORED ADR|62.67
20160623|78573M104|SABR|20|SABRE CORPORATION COMMON STOCK|26.60
20160623|786598300|SGA|160|SAGA COMMUNICATIONS, INC CL A |43.80
20160623|78667J108|SAGE|292|SAGE THERAPEUTICS INC COM|28.35
20160623|786692103|SGNT|581|SAGENT PHARMACEUTICALS INC COM|14.78
20160623|78709Y105|SAIA|388|SAIA INC COM STK|25.31
20160623|790148100|JOE|110|ST.JOE COMPANY(THE)|16.96
20160623|79015E106|TORVF|3000|SAINT JEAN CARBON INC. COMMON |0.03
20160623|79471V105|SMM|360|SALIENT MIDSTREAM & MLP FD SHS|10.88
20160623|795225101|IMPJY|25|SALINI IMPREGILO S.P.A. UNSPON|6.37
20160623|79588J102|SAXPY|172|Sampo OYJ Unsponsored ADR repr|21.88
20160623|798241105|SJT|100|SAN JUAN BASIN ROYALTY TR|7.26
20160623|79970Y105|SN|4086|SANCHEZ ENERGY CORP COM STK (D|7.68
20160623|800013104|SAFM|105|SANDERSON FARMS INC|82.90
20160623|80007P307|SDOCQ|72701|SANDRIDGE ENERGY, INC.|0.02
20160623|80007R105|SCHYY|640|SANDS CHINA LTD UNSPONSORED AD|33.58
20160623|800110504|SSPXF|6600|SANDSPRING RES LTD (CANADA)|0.42
20160623|80013R206|SAND|7298|SANDSTORM GOLD LTD. ORDINARY S|4.38
20160623|800212201|SDVKY|500|SANDVIK AB ADR|10.49
20160623|800363103|SASR|500|SANDY SPRING BANCORP INC|29.02
20160623|800677106|SGMO|228|SANGAMO BIOSCIENCES INC|5.62
20160623|80105N105|SNY|350|SANOFI-ADR|40.29
20160623|803054204|SAP|95|SAP SE ADS (EA REPSTG 1 COM SH|78.83
20160623|80349A208|SAR|1572|SARATOGA INVESTMENT CORP COM N|16.90
20160623|803521103|SARAQ|33139|SARATOGA RESOURCES INC|0.01
20160623|803607100|SRPT|160190|SAREPTA THERAPEUTICS INC COM S|17.41
20160623|804136109|SENY|26602|SAUER ENERGY, INC|0.04
20160623|804694107|SVGYF|363|SAVANNA ENERGY SVCS CORP (CANA|1.24
20160623|80512Q105|SAFO|1000|SAVE FOODS INC|0.17
20160623|80585Y308|SBRCY|26481|SBERBANK|8.37
20160623|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160623|806037107|SCSC|5|SCANSOURCE INC|38.40
20160623|806882106|SCHN|455|SCHNITZER STEEL INDS INC CL-A |16.23
20160623|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.38
20160623|808513105|SCHW|1373|SCHWAB CHARLES CORP|28.34
20160623|808524102|SCHB|23187|SCHWAB STRATEGIC TR US BROAD M|50.01
20160623|808524201|SCHX|39965|SCHWAB STRATEGIC TR US LARGE-C|49.50
20160623|808524300|SCHG|28181|SCHWAB STRATEGIC TR US LARGE-C|52.49
20160623|808524409|SCHV|29732|SCHWAB STRATEGIC TR US LARGE-C|44.26
20160623|808524508|SCHM|7712|SCHWAB STRATEGIC U.S. MID-CAP |41.97
20160623|808524607|SCHA|820|SCHWAB STRATEGIC TR US SMALL-C|53.79
20160623|808524730|FNDE|51008|SCHWAB FUNDAMENTAL EMERGING MK|20.92
20160623|808524748|FNDC|37539|SCHWAB FUNDAMENTAL INTL SMALL |27.61
20160623|808524763|FNDA|28545|SCHWAB FUNDAMENTAL U S SMALL C|29.44
20160623|808524771|FNDX|18769|SCHWAB FUNDAMENTAL U S LARGE C|30.25
20160623|808524789|FNDB|743|SCHWAB FUNDAMENTAL U S BROAD M|30.09
20160623|808524797|SCHD|51995|SCHWAB STRATEGIC TR US DIVIDEN|40.88
20160623|808524847|SCHH|15044|SCHWAB STRATEGIC U.S. REIT ETF|41.74
20160623|808524854|SCHR|1487|SCHWAB INTERMEDIATE-TERM US TR|55.40
20160623|808524862|SCHO|4680|SCHWAB SHORT-TERM US TREASURY |50.81
20160623|808524870|SCHP|18691|SCHWAB STRATEGIC US TIPS ETF|55.70
20160623|808524888|SCHC|23114|SCHWAB STRATEGIC TR INTL SMALL|29.82
20160623|80862K104|SCLN|700|SCICLONE PHARMACEUTICALS INC|13.20
20160623|80917Q106|SCRYY|1511|SCOR ADS (ORD 1/10 SH FRF 25 P|3.21
20160623|810202101|SLGD|10157|SCOTT'S LIQUID GOLD INC|1.30
20160623|811065101|SNI|234|SCRIPPS NETWORKS INTERACTIVE I|63.42
20160623|811904101|CKH|152|SEACOR HOLDINGS INC|59.54
20160623|811916105|SA|7308|SEABRIDGE GOLD INC|13.92
20160623|812224202|SRCH|10255|SEARCHLIGHT MINERALS CORP NEW |0.11
20160623|81234D109|SRSC|82|SEARS CANADA INC (F)|3.05
20160623|812350106|SHLD|254321|SEARS HOLDINGS|13.71
20160623|812350155|SHLDW|630|SEARS HOLDINGS CORPORATION WAR|3.88
20160623|812362101|SHOS|699|SEARS HOMETOWN & OUTLET STORES|5.90
20160623|81254U205|SSWN|20191|SEASPAN CORP 6.375 SENIOR NTS |24.95
20160623|81282V100|SEAS|10664|SEAWORLD ENTERTAINMENT, INC CO|15.05
20160623|81362J100|EYES|14362|SECOND SIGHT MEDICAL PRODUCTS |3.74
20160623|81369Y100|XLB|917|SELECT SECTOR SPDR FD-MATERIAL|47.36
20160623|81369Y308|XLP|156435|CONSUMER STAPLES SECTOR SPDR|53.81
20160623|81369Y407|XLY|155500|SELECT SECTOR SPDR-CONSUMER DI|78.34
20160623|81369Y506|XLE|20238|ENERGY SECTOR SPDR|67.89
20160623|81369Y605|XLF|91132|FINANCIAL SECTOR SPDR|22.85
20160623|81369Y704|XLI|473764|INDUSTRIAL SECTOR SPDR|56.04
20160623|81369Y803|XLK|25081|TECHNOLOGY SECTOR SPDR|43.38
20160623|81369Y860|XLRE|4004|SELECT SECTOR SPDR TR REAL EST|32.43
20160623|81369Y886|XLU|574498|UTILITIES SECTOR SPDR|50.19
20160623|815777107|SONT|4228|Seen On Screen TV, Inc. Common|.
20160623|81619Q105|SEM|417|SELECT MEDICAL HOLDINGS CORPOR|11.23
20160623|816300107|SIGI|5|SELECTIVE INSURANCE GROUP INC |37.57
20160623|816300404|SGZA|97|SELECTIVE INS GROUP INC 5.875%|26.27
20160623|81662J107|SMBMY|61|Sembcorp Marine Ltd Unsponsore|11.75
20160623|816645204|LEDS|137|SEMILEDS CORP COM NEW (DE)|1.72
20160623|816850101|SMTC|255|SEMTECH CORP|24.03
20160623|817070501|SENEA|154|SENECA FOODS CORP CL-A|35.55
20160623|81721M208|SNHN|308|SENIOR HOUSING PPTY TRUST 5.62|25.92
20160623|81724Q107|SNMX|730|SENOMYX INC|3.04
20160623|81731L109|SVCTF|88|SENVEST CAPITAL INC (F)|104.00
20160623|817337405|SQNM|20377|SEQUENOM INC NEW|1.12
20160623|81750R102|MCRB|228|SERES THERAPEUTICS INC COM|29.38
20160623|817565104|SCI|41|SERVICE CORP INTL|26.77
20160623|81761R109|SERV|172|SERVICEMASTER GLOBAL HLDGS INC|38.33
20160623|81762P102|NOW|100|SERVICENOW INC COM|71.92
20160623|81763U100|SREV|765|SERVICESOURCE INTL LLC INC COM|4.10
20160623|81768T108|SFBS|3138|SERVISFIRST BANCSHARES INC COM|50.10
20160623|81783H105|SVNDY|2273|Seven & I Holdings Co Ltd Unsp|21.32
20160623|818097107|SSEIQ|31446|SEVENTY SEVEN ENERGY INC COM|0.11
20160623|818542102|SYEV|2068|SEYCHELLE ENVIRNMT TECH.INC|0.21
20160623|819047101|SHAK|2847|SHAKE SHACK INC CL A (DE)|36.91
20160623|820054104|SHSP|1|SHARPSPRING INC COM STK (DE)|4.50
20160623|82028K200|SJR|600|SHAW COMMS INC CL B NON-VT PRT|19.50
20160623|822634101|SHLX|1500|SHELL MIDSTREAM PARTNERS L P U|32.23
20160623|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.43
20160623|824543102|SHLO|600|SHILOH INDUSTRIES INC|8.71
20160623|82455C101|SMNNY|1879|SHIMANO INC ADR (JPY)|15.12
20160623|824551105|SHECY|240|Shin-Etsu Chemical Co Ltd Unsp|14.40
20160623|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.64
20160623|824667109|SGIOY|15|Shionogi & Co Ltd Unsponsored |108.53
20160623|82481R106|SHPG|41|SHIRE PLC AMERICAN DEPOSITARY |175.38
20160623|824889109|SCVL|359|SHOE CARNIVAL INC (IN)|25.01
20160623|82509L107|SHOP|4212|SHOPIFY INC CL A (CDA)|29.81
20160623|82510E209|SRGHY|69|SHOPRITE HOLDINGS LTD ORD SPON|11.32
20160623|825112105|SHRC|386|SHORE COMMUNITY BANK NJ|6.73
20160623|825715105|SMUUY|633|SIAM COMMERCIAL BANK PUBLIC CO|14.93
20160623|825724206|SBGL|2059|SIBANYE GOLD LTD SPONSORED ADR|12.06
20160623|825784101|SIBE|5860|SIBLING GROUP HOLDINGS, INC. N|0.01
20160623|82621J105|SIEN|856|SIENTRA INC COMMON STOCK|6.56
20160623|82639W106|DBEXF|272|SIERRA METALS, INC. ORDINARY S|1.06
20160623|826516106|SWIR|1|SIERRA WIRELESS INC|17.22
20160623|826546103|SIF|85|SIFCO INDUSTRIES INC|10.13
20160623|82655M107|SIFY|276|SIFY TECHNOLOGIES LTD ADS|1.09
20160623|82669G104|SBNY|438|SIGNATURE BANK|128.54
20160623|827084864|SPIL|21474|SILICONWARE PRECISON IND ADS|7.94
20160623|827458100|SVBL|12665|SILVER BULL RESOURCES, INC|0.11
20160623|82811P101|SRAQ|723|SILVER RUN ACQUISITION CORP CL|9.94
20160623|82811P119|SRAQW|1154|SILVER RUN ACQUISITION CORPORA|1.00
20160623|82823L106|SSRI|1023|SILVER STANDARD RES INC (F)|11.43
20160623|828336107|SLW|33707|SILVER WHEATON CORP|20.85
20160623|828730200|SFNC|455|SIMMONS FIRST NATL CRP CL-A|46.57
20160623|829160100|SMSMY|501|SIMS METAL MANAGEMENT LTD ADS |5.71
20160623|82929W105|SPXCY|260|Singapore Exchange Ltd Unspons|83.04
20160623|82932V102|SING|44986|SINGLEPOINT INC COM STK (NV)|0.01
20160623|82935M109|SHI|133|SINOPEC SHANGHAI ADS (1OO CLH)|45.27
20160623|829355205|SIAF|1880|SINO AGRO FOOD INC COM NEW|5.00
20160623|82968B103|SIRI|9063|SIRIUS XM HOLDINGS INC,|3.96
20160623|82980W101|SYTE|1351|SITESTAR CORPORATION|0.06
20160623|83013P105|SZMK|5632|SIZMEK INC COM STK (DE)|2.33
20160623|830561205|SKBSY|937|SKANSKA AB SPONSORED ADR (SWE)|21.55
20160623|830719100|SKKY|300|SKKYNET CLOUD SYSTEMS INC COMM|0.80
20160623|830830105|SKY|2|SKYLINE CORP|8.88
20160623|83084G109|MOBI|3937|SKY -MOBI LIMITED ADS|1.76
20160623|83084T309|SKLN|5708|SKYLINE MEDICAL INC. NEW (DE) |0.16
20160623|83086T307|SPU|14|SKYPEOPLE FRUIT JUICE INC COM |2.68
20160623|830879102|SKYW|115|SKYWEST INC|25.32
20160623|83088M102|SWKS|481|SKYWORKS SOLUTIONS INC|65.35
20160623|83171N108|SSCFF|40933|SMARTCOOL SYSTEMS INC|0.03
20160623|831756101|SWHC|629|SMITH & WESSON HLDG CORP|25.48
20160623|83238P203|SMGZY|851|SMITHS GROUP PLC SPONSORED ADR|16.32
20160623|833551104|LNCE|1|SNYDERS- LANCE INC|32.46
20160623|833635105|SQM|390|SOCIEDAD QUIMICA Y M CHILE ADS|23.88
20160623|83364L109|SCGLY|4|SOCIETE GENERALE FRANCE SP ADR|7.78
20160623|83368E200|SCKT|2560|SOCKET MOBILE INC COM STK NEW |3.63
20160623|83404D109|SFTBY|7694|SOFTBANK GROUP AMERICAN DEPOSI|28.62
20160623|83413U308|SLRA|1882|SOLAR CAPITAL LTD 6.75% SENIOR|25.34
20160623|83416M105|SUNS|213|SOLAR SR CAP LTD|15.99
20160623|83416T100|SCTY|337565|SOLARCITY CORP|21.88
20160623|83417L106|WNDW|140|SOLARWINDOW TECHNOLOGIES INC (|3.96
20160623|83417M104|SEDG|8336|SOLAREDGE TECHNOLOGIES INC COM|20.46
20160623|83417R103|SIRC|2600|SOLAR INTEGRATED ROOFING CORP |1.21
20160623|8342EP107|XPL|938|SOLITARIO EXPLORATION & ROYALT|0.55
20160623|83545G102|SAH|555|SONIC AUTOMOTIVE INC CL A|16.87
20160623|835451105|SONC|105|SONIC CORP|29.50
20160623|83546A104|SKHCY|4678|Sonic Healthcare Ltd|15.82
20160623|835495102|SON|108|SONOCO PRODUCTS CO.|47.96
20160623|83578Q209|SPHS|101454|SOPHIRIS BIO INC COM NEW|1.79
20160623|835898107|BID|1178|SOTHEBY'S COM|28.78
20160623|835916503|SONS|803|SONUS NETWORKS INC|8.60
20160623|836034108|SFUN|180|SOUFUN HLDGS LTD ADR REPSTG 1 |5.11
20160623|836050401|SOULD|733|SOUL & VIBE INTERACTIVE INC|0.02
20160623|836144105|SOR|555|SOURCE CAPITAL INC|36.94
20160623|836301200|SAGD|19997|SOUTH AMERN GOLD CORP COM NEW |0.10
20160623|838518108|SJI|546|SOUTH JERSEY INDS INC|30.36
20160623|842400202|SCEPRB|105|SOUTHERN CALIF ED 4.08% PFD|24.94
20160623|842400301|SCEPRC|81|SOUTHERN CALIF ED 4.24% PFD|24.95
20160623|84336P103|SOMC|1500|SOUTHERN MICHIGAN BANCORP INC |26.20
20160623|845467109|SWN|2826|SOUTHWESTERN ENERGY CO (DELAWA|13.47
20160623|845467208|SWNC|113|SOUTHWESTERN ENRG CO DEP SHS R|32.04
20160623|846511103|SPKE|324|SPARK ENERGY INC CLASS A COM|33.23
20160623|84652A102|SPKKY|371|SPARK NEW ZEALAND LIMITED ADS |12.15
20160623|84652J103|ONCE|3974|SPARK THERAPEUTICS INC COM|46.65
20160623|847560109|SE|328|SPECTRA ENERGY CORP COM|34.56
20160623|847577103|EDTXF|1288|SPECTRAL MED INC COM (CANADA) |0.67
20160623|84763A108|SPPI|253|SPECTRUM PARMACEUTICALS INC|6.80
20160623|84841L100|ANY|17985|SPHERE 3D CORP NEW COM SHS (CD|0.71
20160623|84842R403|SPEX|35528|SPHERIX INC COM STK NEW (DE)|2.29
20160623|848543104|SPDL|1500|SPINDLE, INC. COMMON STOCK|0.25
20160623|84856X106|SPIN|24570|SPINE INJURY SOLUTIONS INC COM|0.37
20160623|848577102|SAVE|155|SPIRIT AIRLS INC COM|43.98
20160623|848637104|SPLK|928|SPLUNK INC COM STK (DE)|58.20
20160623|84918P208|SENZ|217|SPORT ENDURANCE INC NEW COMMON|1.88
20160623|849185103|SFHI|186|SPORTS FIELD HLDGS INC COM (NV|0.75
20160623|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|23.67
20160623|85207H104|PHYS|40123|SPROTT PHYSICAL GOLD TRUST UNI|10.47
20160623|85207K107|PSLV|7839|SPROTT PHYSICAL SILVER TR UIT |6.58
20160623|85207U105|S|5495|SPRINT CORPORATION COM(NEW)|4.38
20160623|85219Y103|SPYR|250|SPYR INC|0.30
20160623|852234103|SQ|7038|SQUARE, INC CLASS A COM STK|8.78
20160623|852278100|STBMY|4661|ST BARBARA LTD SPONSORED ADR (|10.68
20160623|85235G102|STAK|11|STACK-IT STORAGE INC COM|0.99
20160623|852387208|STAF|1|STAFFING 360 SOLUTIONS|1.79
20160623|85254C305|SSI|732|STAGE STORES INC|5.02
20160623|852857200|STMP|34|STAMPS.COM INC|90.35
20160623|853118206|SGBLY|2814|STANDARD BANK GROUP LTD SPONSO|8.76
20160623|854502101|SWK|243|STANLEY BLACK & DECKER, INC CO|113.65
20160623|854502705|SWJ|100|STANLEY BLACK & DECKER INC 5.7|26.17
20160623|855030102|SPLS|10230|STAPLES INC|8.69
20160623|855155107|SMRS|210|STAR MTN RES INC COM|0.50
20160623|855244109|SBUX|13477|STARBUCKS CORPORATION|55.61
20160623|855563102|SPHRY|296|STARPHARMA HLDGS LTD SPONS ADR|5.02
20160623|85590A401|HOT|270|STARWOOD HOTELS & RESORTS WORL|74.97
20160623|857477103|STT|12274|STATE STREET CORP|58.49
20160623|857477889|STTPRE|93|STATE STR CORP DEPOSITARY SHS |27.12
20160623|85771P102|STO|1035|STATOIL ASA ADS (1 ORD)|16.59
20160623|85788Y104|SPWZ|1113|STEAMPUNK WIZARDS INC COM|0.10
20160623|858155203|SCS|23|STEELCASE INC CL A|14.73
20160623|85855A203|SBOT|798|STELLAR BIOTECHNOLOGIES INC OR|3.27
20160623|858568108|SCM|146|STELLUS CAP INVT CORP COM STK |10.22
20160623|85857R303|STEM|69754|STEMCELLS, INC. COMMON STOCK|0.46
20160623|858912207|SRCLP|5149|STERICYCLE INC DEP SHS REPSTG |81.83
20160623|85917A100|STL|1546|STERLING BANCORP DEL COM STK|16.13
20160623|86031P106|STEV|1321|STEVIA CORP COM STK (NV)|0.03
20160623|860326107|SSFN|159|STEWARDSHIP FINL CORP|6.37
20160623|860372101|STC|110|STEWART INFORMATION SVCS CORP |41.16
20160623|860630300|SFN|2913|STIFEL FINANCIAL CORP 5.75% SR|25.65
20160623|86074Q102|SWC|1697|STILLWATER MINING CO|10.75
20160623|860903103|STNUF|6136|STINA RES LTD (F)|0.11
20160623|861642304|SGY|129484|STONE ENERGY CORP COM NEW (DE)|8.59
20160623|861780104|BANX|701|STONECASTLE FINANCIAL CORP COM|18.05
20160623|861811107|SGBK|106|STONEGATE BANK (FL) COM|32.11
20160623|86210M106|SEOAY|2673|STORA ENSO OYJ, ADS(RP 1 SR R)|8.55
20160623|86222Q806|SWYDF|500|STORNOWAY DIAMOND CORP ORD SHS|0.78
20160623|862578101|STRP|13112|STRAIGHT PATH COMMUNICATIONS I|28.09
20160623|86277F101|SOGFF|137350|STRATEGIC OIL & GAS (CANADA)|0.12
20160623|86280R100|HUSE|1809|US EQUITY ROTATION STRATEGY ET|37.75
20160623|86310N202|GJT|200|STRATS TR ALLSTATE CORP 2006-3|17.70
20160623|86312E200|GJO|169|STRATS TR FOR WAL MART STORES |20.14
20160623|86332V505|SFOR|10990|STRIKEFORCE TECHNOLOGIES INC C|.
20160623|863667101|SYK|759|STRYKER CORP|116.62
20160623|864159108|RGR|169|STURM RUGER & CO INC|61.86
20160623|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160623|864909106|SCMP|491|SUCAMPO PHARMACEUTICALS INC CL|10.80
20160623|86562X106|SUTNY|2930|SUMITOMO MITSUI TR HLDGS INC S|3.39
20160623|865634109|SUME|127|SUMMER ENERGY HLDGS INC COM|1.35
20160623|86627R102|SMMT|1876|SUMMIT THERAPEUTICS PLC ADR|8.00
20160623|866796105|SLF|31|SUN LIFE FINANCIAL INC|33.95
20160623|866942105|SNHY|113|SUN HYDRAULICS CORP|30.94
20160623|86722A103|SXC|205|SUNCOKE ENERGY INC COM STK (DE|5.77
20160623|86722Y101|SXCP|550|SUNCOKE ENG PARTNERS LP COM UI|11.07
20160623|86723Y209|SNMCY|34|SUNCORP GROUP LTD SPONSORED AD|9.19
20160623|86732Y109|SUNEQ|6141|SUNEDISON, INC COM|0.14
20160623|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160623|867328601|SNSS|200|SUNESIS PHARMACEUTICALS INC CO|0.57
20160623|86737J206|SGMZ|7500|SUNGAME CORPORATION.|0.16
20160623|8676EP108|STKL|2|SUNOPTA INC|4.33
20160623|86765K109|SUN|139|SUNOCO LP COM UNIT REPSTG LTD |30.16
20160623|867652406|SPWR|1850|SUNPOWER CORP COM STK (DE)|15.01
20160623|86769A305|SNST|2625|SUNSET CAPITAL ASSETS, INC. CO|0.51
20160623|86771W105|RUN|200|SUNRUN INC COM STK (DE)|5.90
20160623|867781106|SBFM|3500|SUNSHINE BIOPHARMA INC. COMMON|.
20160623|867892101|SHO|1963|SUNSTONE HOTEL INVESTORS INC|12.22
20160623|867892606|SHOPRE|6753|SUNSTONE HOTEL INVS INC NEW|26.55
20160623|867914103|STI|1952|SUNTRUST BANKS INC|41.69
20160623|867914509|STIPRA|3019|SUNTRUST BANKS INC DEP SHS REP|24.18
20160623|867931404|SCON|1850|SUPERCONDUCTOR TECHS INC|0.22
20160623|86803X105|SUNW|30000|SUNWORKS INC COM STK (DE)|2.46
20160623|868153107|SDPI|288|SUPERIOR DRILLING PRODS INC CO|1.98
20160623|868168105|SUP|93|SUPERIOR INDUSTRIES INTL INC (|27.27
20160623|868358102|SGC|19|SUPERIOR UNIFORM GROUP INC|19.41
20160623|868459108|SUPN|646|SUPERNUS PHARMACEUTICALS INC C|18.88
20160623|868607102|STS|98|SUPREME INDS INC CL-A|12.65
20160623|86881L106|SCAI|457|SURGICAL CARE AFFILIATES INC C|46.88
20160623|86944A105|SGMNF|7981|SUTTER GOLD MINING INC.|0.05
20160623|86959C103|SVNLY|723|Svenska Handelsbanken Unsponso|6.40
20160623|870123106|SWGAY|121|SWATCH GROUP AG UNSPON ADR (SW|15.28
20160623|870297199|FUE|101|SWEDISH EXPT CR CORP ELEMENTS |8.99
20160623|870297215|GRU|1915|SWEDISH EXPT CR CORP ELEMENTS |4.57
20160623|870297306|RJN|488|SWEDISH EXPT CR CORP ELEMENTS |2.61
20160623|870297405|RJZ|256|SWEDISH EXPT CR CORP ELEMENTS |7.25
20160623|870297801|RJI|10671|SWEDISH EXPT CR CORP ELEMENTS |5.09
20160623|870321106|SWTUY|200|SWEDISH ORPHAN BIOVITRUM AB SP|12.44
20160623|87073T105|SWTF|3|SWIFT ENERGY CO NEW COM|23.77
20160623|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160623|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160623|87074U101|SWFT|43028|SWIFT TRANSN CO CL A COM STK (|15.50
20160623|870794302|SWRAY|520|SWIRE PACIFIC LTD CL-A SP ADR |11.20
20160623|870886108|SSREY|2599|SWISS RE LTD SPON ADR (CHE)|21.96
20160623|871013108|SCMWY|1252|SWISSCOM AG ADS(RP 1/10 REG SH|47.45
20160623|871503108|SYMC|1933|SYMANTEC CORP|20.78
20160623|87155N109|SYIEY|20|Symrise Ag Unsponsored ADR (Ge|16.05
20160623|87157B103|SNCR|160|SYNCHRONOSS TECHNOLOGIES INC C|33.36
20160623|87157D109|SYNA|255|SYNAPTICS INCORPORATED|54.26
20160623|87160A100|SYT|105762|SYNGENTA AG ADS (1/5 ORD)|79.53
20160623|871639308|SGYP|394|SYNERGY PHARMACEUTICALS, INC. |3.80
20160623|87164P103|SYRG|35|SYNERGY RESOURCES CORPORATION |7.16
20160623|87164U102|SYN|3310|SYNTHETIC BIOLOGICS INC COM ST|1.85
20160623|87165B103|SYF|445485|SYNCHRONY FINL COM STK (DE)|25.50
20160623|871829107|SYY|405|SYSCO CORP|49.97
20160623|87184P109|SSMXY|1984|SYSMEX CORP UNSPON ADR (JPN)|34.43
20160623|871851101|SYX|102|SYSTEMAX INC|9.05
20160623|872277405|TCBPRC|2041|TCF FINANCIAL CORPORATION PERP|26.00
20160623|87233Q108|TCP|751|TC PIPELINES LP UTS|56.10
20160623|872340104|TSI|1001|TCW STRATEGIC INCOME FUND, INC|5.37
20160623|87236Y108|AMTD|1372|TD AMERITRADE HOLDING CORPORAT|29.86
20160623|872434105|THKLY|2700|T H K Co Ltd Unsponsored ADR (|8.79
20160623|872540109|TJX|81|TJX COMPANIES INC|77.03
20160623|87305R109|TTMI|11340|TTM TECHNOLOGIES INC|7.84
20160623|87336U105|DATA|312|TABLEAU SOFTWARE INC|54.31
20160623|873868103|TAHO|10284|TAHOE RESOURCES INC ORD SHS (C|13.14
20160623|87403A107|TLRD|510|TAILORED BRANDS, INC.|11.87
20160623|874039100|TSM|16180|TAIWAN SEMICON MFG LTD(5COMSH)|26.54
20160623|87405B103|TKTDY|160|Takata Corp, Tokyo Unsponsored|7.68
20160623|874054109|TTWO|430|TAKE-TWO INTERACTIVE SOFTWARE |37.18
20160623|874080104|XRS|5275|TAL EDUCATION GROUP ADS REPSTG|56.90
20160623|874083108|TAL|244|TAL INTERNATIONAL GROUP, INC. |13.28
20160623|87422J105|TLN|8667|TALEN ENERGY CORP|13.51
20160623|87538X105|TLF|236|TANDY LEATHER FACTORY, INC|7.67
20160623|87582Y108|TNGO|607|TANGOE INC COM|9.20
20160623|87600U104|TRX|12675|TANZANIAN ROYALTY EXPLORATION,|0.49
20160623|87612G101|TRGP|220|TARGA RESOURCES CORPORATION CO|41.63
20160623|87651B104|TASR|167|TASER INTERNATIONAL INC|23.67
20160623|876511106|TGB|664|TASEKO MINES LTD|0.48
20160623|87652B103|TASIF|4115|TASMAN METALS LTD ORDINARY SHA|0.21
20160623|876568502|TTM|2955|TATA MOTORS LIMITED ADS|35.85
20160623|876629205|OAOFY|499|TATNEFT PJSC SPONSORED ADR (RU|30.49
20160623|876703109|TTCM|41156|TAUTACHROME INC|0.01
20160623|876767104|CRXM|7875|TAXUS CARDIUM PHARMACEUTICALS |0.10
20160623|87724P106|TMHC|420|TAYLOR MORRISON HOME CORP CL A|15.22
20160623|878155100|TISI|30|TEAM INC|26.51
20160623|87817A107|TMH|682|TEAM HEALTH HOLDINGS INC (DE) |43.70
20160623|878237106|TECD|2|TECH DATA CORP|82.00
20160623|87824P204|TRYV|500|TECH FDRY VENTURES INC COM NEW|0.12
20160623|878409101|TCCO|32|TECHNICAL COMMUNICATIONS CRP|2.48
20160623|878546209|TKPPY|49548|TECHNIP ADS (EA REPTG ONE ORD |14.03
20160623|87873R101|TTNDY|1685|TECHTRONIC INDS LTD SP ADR|19.76
20160623|87901J105|TGNA|194|TEGNA INC COM STK (DE)|22.47
20160623|87911J103|HQH|4286|TEKLA HEALTHCARE INVS SHS BEN |24.30
20160623|87911L108|THW|5055|TEKLA WORLD HEALTHCARE FD BEN |13.91
20160623|87927Y201|TIA|3265|TELECOM ITALIA SPA ADS(REP 10 |7.08
20160623|879433852|TDI|112|TELEPHONE AND DATA SYSTEMS INC|27.01
20160623|87944W105|TELNY|42|TELENOR ASA|16.00
20160623|87960M205|TLSNY|4746|TELIA COMPANY AB AMERICAN DEPO|9.12
20160623|87960W104|TLGT|311|TELIGENT INC NEW COM|6.07
20160623|879604106|TKOI|9942|TELKONET INC|0.21
20160623|87971M103|TU|1521|TELUS CORP (F)|32.17
20160623|87974N108|TBGPF|21368|TEMBO GOLD CORP COM|0.03
20160623|88023U101|TPX|31|TEMPUR-SEALY INTERANTIONAL INC|59.67
20160623|88024L100|TMPS|3100|TEMPUS APPLIED SOLUTIONS HLDGS|1.10
20160623|88031M109|TS|9864|TENARIS S.A. ADS (EA REPTG 2 O|28.13
20160623|88033G407|THC|127|TENET HEALTHCARE CORPORATION|28.00
20160623|88033R502|TGC|836|TENGASCO,INC|0.75
20160623|880349105|TEN|100|TENNECO INC COM STK|53.63
20160623|880591300|TVC|14|TENNESSE VALLEY AUTH 98 6/1/28|25.90
20160623|880591409|TVE|508|TENNESSEE VALLEY AUT 00000|25.56
20160623|88076W103|TDC|119|TERADATA CORORATION DEL COM ST|27.85
20160623|88088L103|TEZNY|2204|TERNA RETE ELETTRICA NAZIONALE|16.24
20160623|880890108|TX|490|TERNIUM S.A|19.42
20160623|881005201|TNH|200|TERRA NITRO LP (DEP COMMON UTS|106.33
20160623|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160623|88102J100|TRTC|76422|TERRA TECH CORP. COMMON|0.32
20160623|88104M101|GLBL|1413|TERRAFORM GLOBAL INC CL A COM |2.83
20160623|88104R100|TERP|7530|TERRAFORM PWR INC|8.67
20160623|881569107|TSRO|148|TESARO INC COM STK (DE)|42.47
20160623|881575302|TSCDY|15839|TESCO PLC SPONS ADR|7.33
20160623|88160R101|TSLA|28474|TESLA MTRS INC COM STK (DE)|196.66
20160623|881609101|TSO|715|TESORO CORPORATION|76.86
20160623|88162F105|TTI|1179|TETRA TECHNOLOGIES INC|5.67
20160623|88165N105|TTPH|185|TETRAPHASE PHARMACEUTICALS INC|3.96
20160623|88166A508|WEAT|15213|TEUCRIUM COMMODITY TR WHEAT FD|8.71
20160623|88166A607|SOYB|1631|TEUCRIUM COMMODITY TR SOYBEAN |20.73
20160623|88166A706|TAGS|169|TEUCRIUM AGRICULTURAL FUND|28.85
20160623|882228307|TCBIL|475|TEXAS CAP BANCSHARES INC 6.5% |25.52
20160623|88224Q107|TCBI|920|TEXAS CAPITAL BANCSHARES INC|48.08
20160623|882508104|TXN|978|TEXAS INSTRUMENTS|62.06
20160623|88269V102|TXSO|16540|TEXAS SOUTH ENERGY, INC. COMMO|0.09
20160623|883178105|TXHD|5616|TEXTMUNICATION HOLDINGS, INC. |0.03
20160623|883219107|THLEY|40|THALES SPONS ADR|84.58
20160623|88337V100|TLTFF|19887|THERALASE TECHNOLOGIES INC (CA|0.31
20160623|88338H100|THERF|63341|THERATECHNOLOGIES INC COM|2.17
20160623|88338N107|TXMD|44780|THERAPEUTICSMD, INC. COMMON ST|8.58
20160623|883556102|TMO|687|THERMO FISHER SCIENTIFIC INC. |149.85
20160623|884089103|TFECY|875|THIN FILM ELECTRONICS ASA SPON|4.96
20160623|88410V100|THNS|103790|THINSPACE TECHNOLOGY INC COM S|.
20160623|884768102|TCPTF|350|Thompson Creek Metals Company |0.40
20160623|884903105|TRI|23288|THOMSON REUTERS CORP|41.39
20160623|88554D205|DDD|1947|3 D SYSTEMS CORP NEW|13.26
20160623|88579F201|TDCP|359852|3DICON CORP COM STK (OK)|.
20160623|88579Y101|MMM|6337|3M COMPANY;COM USD0.01|171.23
20160623|88630M104|TPIY|21400|TIANYIN PHARMACEUTICAL|0.02
20160623|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160623|886423102|TDW|1946|TIDEWATER(CITIZEN/NON CITIZEN)|4.62
20160623|88650V208|TIER|7210|TIER REIT INC|15.08
20160623|886547108|TIF|49|TIFFANY & CO|61.46
20160623|88677Q109|TTS|524|TILE SHOP HLDGS INC COM STK (D|19.05
20160623|88706P205|TSU|899|TIM PARTICIPACOES S.A. ADS (EA|9.98
20160623|887098101|TSBK|50|TIMBERLAND BANCORP INC|15.64
20160623|887133205|TLRS|227251|TIMBERLINE RES COR COM NEW (DE|0.38
20160623|887228104|TIME|7828|TIME INC COM|17.30
20160623|887317303|TWX|794|TIME WARNER INC NEW COM STK|72.44
20160623|887399103|TMST|110|TIMKENSTEEL CORPORATION|9.48
20160623|88741P103|TGD|30600|TIMMINS GOLD CORP COM SHS (CAN|0.31
20160623|88830R101|TITN|413|TITAN MACHINERY INC. COMMON ST|11.38
20160623|88833S106|TTHG|22908|TITANIUM HLDGS GRP INC|0.25
20160623|888706108|TIVO|405|TIVO INC|10.02
20160623|88883P101|TBRA|500|TOBIRA THERAPEUTICS INC COM|12.00
20160623|88906B105|TOF|8850|TOFUTTI BRANDS INC|2.25
20160623|88907J107|TKAI|29|TOKAI PHARMACEUTICALS INC COMM|5.56
20160623|889094108|TKOMY|134|Tokio Marine Holdings, Inc. Sp|33.40
20160623|889110102|TOELY|138|Tokyo Electron Ltd Unsponsored|19.04
20160623|889115101|TKGSY|3821|Tokyo Gas Co Ltd Unsponsored A|15.76
20160623|889144101|TOKUY|43|Tokyu Corporation Unsponsored |83.56
20160623|890023104|TOMZ|996|TOMI ENVIRONMENTAL SOLUTIONS I|0.46
20160623|890110109|TMP|159|TOMPKINS FINANCIAL CORPORATION|67.33
20160623|89055F103|BLD|85|TOPBUILD CORP COM STK (DE)|37.67
20160623|891027104|TMK|13|TORCHMARK CORP|61.09
20160623|891160509|TD|514|TORONTO-DOMINION BANK (THE)|43.74
20160623|891305104|TTLO|492|TOROTEL INC|0.61
20160623|89147L100|TYG|5042|TORTOISE ENERGY INFRASTRUCTURE|30.50
20160623|89148B101|NTG|63|TORTOISE MLP FUND, INC. COM ST|18.29
20160623|89156L108|PBEGF|10398|TOUCHSTONE EXPL INC ORD SHS (C|0.20
20160623|89214P109|TOWN|774|TOWNE BANK (VA)|22.09
20160623|892330101|TYIDY|62|Toyota Industries Corporation |41.88
20160623|892356106|TSCO|3258|TRACTOR SUPPLY CO|92.19
20160623|89336Q100|TWMC|288|TRANS WORLD ENTERTAINMENT CORP|3.92
20160623|89342J108|TPAC|2285715|TRANS-PACIFIC AEROSPACE CO INC|.
20160623|89346D107|TAC|8|TRANSALTA CORP CANADA (F)|5.16
20160623|89353D107|TRP|146|TRANSCANADA CORPORATION(HOLDIN|44.49
20160623|89366H103|TFIFF|100|TRANSFORCE INC COM SHS (CDA)|18.85
20160623|89366P105|TMSH|37976|TRANSGLOBAL ASSETS INC COM STK|0.02
20160623|893662106|TGA|155|TRANSGLOBE ENERGY CORP|1.83
20160623|89376V100|TLP|192|TRANSMONTAIGNE PARTNERS L.P.|40.22
20160623|89417E109|TRV|776|TRAVELERS COMPANIES, INC. (THE|111.83
20160623|894174408|TANP|7704|TRAVELCENTERS AMER LLC SR NT (|25.37
20160623|89531J109|TREVF|500|TREVALI MNG CORP COM SHS (CDA)|0.45
20160623|89532E109|TRVN|579|TREVENA INC COM STK (DE)|5.95
20160623|895945103|TOLWF|2734|TRICAN WELL SERVICE LTD|1.81
20160623|89600B201|TPLM|173551|TRIANGLE PETROLEUM CORP (NEW) |0.36
20160623|896047503|TRCO|26|TRIBUNE MEDIA COMPANY CLASS A |38.34
20160623|89626T103|TMIAF|38462|TRIMETALS MINING INC. COMMON S|0.23
20160623|89626T202|TMIBF|19758|TRIMETALS MNG INC CLASS B (CAN|0.25
20160623|896522109|TRN|559|TRINITY INDUSTRIES|18.98
20160623|896749108|GTS|346|TRIPLE-S MANAGEMENT CORPORATIO|24.60
20160623|896945201|TRIP|400|TRIPADVISOR INC COM|64.74
20160623|89703P107|TRNC|121281|TRONC INC COM STK (DE)|13.95
20160623|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160623|897238309|TROV|1855|TROVAGENE INC COM NEW (DE)|4.58
20160623|89778T109|TREP|4316|TRUCEPT, INC. COMMON STOCK|0.01
20160623|89785L107|TRUE|863|TRUECAR INC COM STK (DE)|7.39
20160623|89785X101|TBI|80|TRUEBLUE, INC.|19.37
20160623|898202106|TRUP|15371|TRUPANION INC COM STK (DE)|12.91
20160623|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160623|89853L104|TTOO|3|T2 BIOSYSTEMS INC|8.88
20160623|89853X306|TTTM|8807|T3 MOTION, INC COM STK NEW|0.02
20160623|898697206|TCX|2427|TUCOWS INC NEW|24.08
20160623|899896104|TUP|74|TUPPERWARE BRANDS CORP|57.33
20160623|900111204|TKC|1302|TURKCELL ILETISIM HIZMETLERI A|8.99
20160623|900148701|TKGBY|6803|TURKIYE GRTI BK SPN ADR|2.68
20160623|90041L105|TPB|420|TURNING PT BRANDS INC COM (DE)|10.06
20160623|901109108|TPC|7705|TUTOR PERINI CORPORATION COM S|23.53
20160623|90130A101|FOXA|1460|TWENTY-FIRST CENTY FOX INC CL |28.92
20160623|90184L102|TWTR|8770|TWITTER INC COM STK (DE)|16.13
20160623|90187B101|TWO|365|TWO HBRS INVT CORP COM STK (MD|8.60
20160623|90207B107|TURV|3603|TWO RIVERS WATER & FARMING COM|0.29
20160623|90214J101|TWOU|1279|2U INC COM STK|29.01
20160623|902252105|TYL|127|TYLER TECHNOLOGIES INC|153.86
20160623|902494103|TSN|566|TYSON FOODS INC CL A|62.68
20160623|902641588|BDCS|1119|UBS AG JERSEY BRH|20.57
20160623|902641620|MLPG|5996|UBS AG JERSEY BRH E-TRACS LKD |24.17
20160623|902641646|MLPI|65|UBS E-TRACS ALERIAN MLP INFRAS|28.13
20160623|902641661|SPGH|3103|UBS E-TRACS S&P 500 GOLD HEDGE|60.92
20160623|902641679|DJCI|874|E-TRACS LNK TO THE BLOOMBERG|15.96
20160623|902641760|UAG|530|E-TRACS UBS BLOOMBERG CMCI AGR|22.16
20160623|902641778|UCI|4070|E-TRACS UBS BLOOMBERG CMCI ETN|13.67
20160623|90265Y106|UCP|3043|UCP INC CLASS A|7.90
20160623|902653104|UDR|43038|UDR INC COM|35.33
20160623|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.83
20160623|902666106|UEXCF|6800|UEX CORP (CANADA)|0.17
20160623|90267B682|AMU|116388|UBS AG LONDON BRH ETRACS ALERI|19.90
20160623|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|22.87
20160623|902681105|UGI|41|UGI CORP (HOLDING CO)|44.09
20160623|90270L354|OILX|1|UBS AG LONDON BRH ETRACS S&P G|33.51
20160623|90270L792|SPLX|52|UBS AG LDN ETRACS MNT RESET 2X|32.34
20160623|90270L859|DVHL|517|UBS AG LONDON BRH ETRACS MONTH|20.29
20160623|90274D218|FIHD|965|UBS AG LONDON BRH FI ENHANCED |120.45
20160623|90274D234|FIEE|190|UBS AG LONDON BRH FI ENHANCED |122.05
20160623|90274D382|MLPB|1|UBS AG LONDON BR ETRACS ALERIA|27.50
20160623|90274D432|MRRL|335|UBS AG LONDON BR ETRACS MONTHL|14.20
20160623|90274D838|SMHD|1660|UBS AG LONDON BRH ETRACS MONTH|16.28
20160623|90290N109|USAC|95|USA COMPRESSION PARTNERS LP CO|14.30
20160623|902952100|GROW|1998|US GLOBAL INVESTORS INC CL-A|1.80
20160623|902973304|USB|170|U.S.BANCORP (NEW)|41.35
20160623|902973833|USBPRM|3066|U.S. BANCORP DEPOSITARY SHARES|31.00
20160623|903002103|UMH|754|UMH PROPERTIES, INC.|10.96
20160623|90337L108|USPH|1560|U.S.PHYSICAL THERAPY INC|58.43
20160623|90348R102|UBSFY|460|Ubi Soft Entertainment Sa Unsp|7.45
20160623|90350A104|UBIQ|57955|UBIQUITY INC COM STK|0.42
20160623|90384S303|ULTA|88|ULTA SALON, COSMETICS & FRAGRA|238.23
20160623|90385D107|ULTI|5676|ULTIMATE SOFTWARE GROUP INC|208.97
20160623|903914109|UPLMQ|23600|ULTRA PETROLEUM CORP|1.87
20160623|90400D108|RARE|400|ULTRAGENYX PHARMACEUTICAL INC |52.40
20160623|904034105|UTEK|5|ULTRATECH INC|22.70
20160623|90420M104|UMICY|12|UMICORE GROUP UNSPON ADR (BEL)|26.23
20160623|904214103|UMPQ|2050|UMPQUA HOLDINGS CORP|15.77
20160623|904311107|UA|44087|UNDER ARMOUR INC CL A|37.69
20160623|904311206|UAC|533|UNDER ARMOUR INC CL C|34.32
20160623|90457D100|UNIEF|2200|UNI-SELECT INC (F)|26.10
20160623|904587102|UNRDY|12208|UNIBAIL-RODAMCO SE UNPSPON ADR|27.17
20160623|90476X509|UGDIF|600|UNIGOLD INC (CANADA)|0.28
20160623|904784709|UN|165463|UNILEVER NV(NEW) NY SHARES|45.52
20160623|90539J109|UBSH|600|UNION BANKSHARES CORP COM STK |25.97
20160623|90653R101|UDHI|3|UNION DENTAL HOLDINGS INC|.
20160623|906548813|UEPCO|33|UNION ELECTRIC CO $5.50 PFD SE|103.78
20160623|907818108|UNP|912|UNION PACIFIC CORPORATION|87.49
20160623|90916J300|UPZS|1000|UNIQUE PIZZA AND SUBS CORPORAT|.
20160623|90916U107|UNIR|272|UNIROYAL GLOBAL ENGINEERED PRO|3.75
20160623|909214306|UIS|624|UNISYS CORP;COM NEW USD0.01|8.30
20160623|909218109|UNT|3563|UNIT CORPORATION|16.81
20160623|909907107|UBSI|66|UNITED BANKCHARES INC(W VA)|37.40
20160623|911268209|UNTD|55|UNITED ONLINE INC COM NEW|10.98
20160623|911312106|UPS|6|UNITED PARCEL SERVICE,INC.CL B|105.95
20160623|911459105|USBI|731|UNITED SECURITY BANCSHARES INC|8.81
20160623|911460103|UBFO|96|UNITED SECURITY BANCSHARES|5.26
20160623|911549103|UAMY|235|U S ANTIMONY CORP|0.24
20160623|91167Q100|BNO|2835|UNITED STS BRENT OIL FD LP|15.86
20160623|911684603|UZC|100|UNITED STATES CELLULAR CORP 7.|25.81
20160623|911717106|USCI|45857|UNITED STS COMMODITY INDEX FD |42.63
20160623|911718104|CPER|436|UNITED STATES COPPER INDEX FUN|14.12
20160623|911805109|USEGXXXX|2000|U S ENERGY CORP|0.36
20160623|912318201|UNG|859109|UNITED STATES NATURAL GAS FUND|8.00
20160623|91232N108|USO|14385|UNITED STATES OIL FUND LP|11.74
20160623|912613205|DNO|1424|UNITED STATES SHORT OIL FUND L|67.10
20160623|91288X109|UNL|3593|UNITED STATES 12 MONTHS NATURA|10.23
20160623|912909108|X|2126|UNITED STATES STEEL CP|17.12
20160623|91311E102|UUGRY|1075|United Utilities Group Plc Spo|28.11
20160623|91324P102|UNH|36|UNITEDHEALTH GROUP INC|137.90
20160623|91338E101|UAM|302|UNIVERSAL AMERICAN CORP|7.72
20160623|913483103|UEIC|216|UNIVERSAL ELECTRONICS INC|70.53
20160623|91359V107|UVE|25952|UNIVERSAL INSURANCE HLDGS INC |18.19
20160623|913788105|UPGI|3700|UNIVERSAL POWER GROUP INC COM |1.41
20160623|91388P105|ULH|2|UNIVERSAL LOGISTICS HLDGS IN C|13.89
20160623|913903100|UHS|878|UNIVERSAL HEALTH SVCS CL-B|134.84
20160623|913915104|UTI|2356|UNIVERSAL TECHNICAL INSTITUTE |2.80
20160623|91529Y106|UNM|39|UNUM GROUP COM STK|34.50
20160623|915436109|UPMKY|2407|UPM-KYMMRME ADR (REPR ORD SHS)|19.42
20160623|91544A109|UPLD|122|UPLAND SOFTWARE INC COM|7.60
20160623|91689A203|URAGF|849|URAGOLD BAY RES INC COMMON SHA|0.11
20160623|916896103|UEC|6792|URANIUM ENERGY CORP|0.93
20160623|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |20.99
20160623|917286205|UBA|23|URSTADT BIDDLE PROPS INC CL A |23.14
20160623|917286809|UBPPRG|349|URSTADT BIDDLE PROPERTIES INC.|27.67
20160623|917488108|UTMD|131|UTAH MEDICAL PRODUCTS INC|63.95
20160623|918194101|WOOF|30|VCA INC COM STK (DE)|67.29
20160623|918204108|VFC|730|V. F. CORPORATION|64.49
20160623|91822J103|VBIV|22428|VBI VACCINES, INC. NEW COMMON |3.87
20160623|918284100|VSEC|1|V S E CORP|69.24
20160623|91911K102|VRX|245|VALEANT PHARMACEUTICALS INTERN|21.64
20160623|91912E105|VALE|125816|VALE S A ADR (REPSTG 1 COM SHR|4.69
20160623|91912N105|VAPE|11579|VAPE HLDGS INC COM STK (DE)|.
20160623|91913Y100|VLO|764|VALERO ENERGY CORP (NEW)|52.81
20160623|919134304|VLEEY|7740|VALEO SPONS ADR|25.88
20160623|91914J102|VLP|120|VALERO ENERGY PARTNERS LP COM |46.55
20160623|91915P107|VLDI|70814|VALIDIAN CORPORATION|0.03
20160623|91915W201|VRPRA|22750|VALIDUS HLDGS LTD DEPTARY SH R|24.98
20160623|919518100|VCBP|117|VALLEY COMMERCE BANCORP (CA)|16.10
20160623|919681106|VHMC|9847|VALLEY HIGH MINING CO|.
20160623|919794107|VLY|761|VALLEY NATIONAL BANCORP|9.10
20160623|919794206|VLYPRA|2160|VALLEY NATL BANCORP PERP PFD S|28.68
20160623|920250107|VMRI|26369|VALMIE RES INC COMMON STOCK|1.62
20160623|921078101|OUNZ|14|VANECK MERK GOLD TR GOLD SHS (|12.55
20160623|921659108|VNDA|1991|VANDA PHARMACEUTICALS INC COM |11.22
20160623|92189F106|GDX|231599|VANECK VECTORS GOLD MINERS ETF|25.50
20160623|92189F205|SLX|77396|VANECK VECTORS ETF TR STEEL ET|26.96
20160623|92189F361|HYD|26303|VANECK VECTORS ETF TR HIGH-YIE|32.08
20160623|92189F387|SHYD|12429|VANECK VECTORS ETF TR SHORT HI|25.32
20160623|92189F403|RSX|55201|VANECK VECTORS ETF TR RUSSIA E|17.16
20160623|92189F411|BIZD|26780|VANECK VECTORS BDC INCOME ETF |16.45
20160623|92189F429|PFXF|44621|VANECK VECTORS ETF TR PREFERRE|20.63
20160623|92189F445|IHY|1023|VANECK VECTORS ETF TR INTERNAT|24.12
20160623|92189F452|MORT|968|VANECK VECTORS ETF TR MTG REIT|20.97
20160623|92189F460|XMPT|23297|VANECK VECTORS CEF MUNICIPAL I|29.04
20160623|92189F478|EMAG|255|VANECK VECTORS ETF TR EMERGING|21.16
20160623|92189F494|EMLC|173223|VANECK VECTORS ETF TR J.P. MOR|18.65
20160623|92189F502|GEX|87|VANECK VECTORS GLOBAL ALTERNAT|50.04
20160623|92189F528|SMB|7498|VANECK VECTORS ETF TR AMT-FREE|17.65
20160623|92189F536|MLN|6887|VANECK VECTORS ETF TR AMT-FREE|20.90
20160623|92189F544|ITM|13366|VANECK VECTORS ETF TR AMT-FREE|24.63
20160623|92189F569|YMLI|1118|VANECK VECTORS HIGH INCOME INF|14.68
20160623|92189F577|GNRX|350|VANECK VECTORS ETF TR GENERIC |23.83
20160623|92189F593|MOTI|700|VANECK VECTORS ETF TR MORNINGS|27.65
20160623|92189F627|CNXT|187|VANECK VECTORS CHINAAMC SME-CH|33.12
20160623|92189F635|ISRA|3100|VANECK VECTORS ETF TR ISRAEL E|26.78
20160623|92189F643|MOAT|101677|VANECK VECTORS ETF TR MORNINGS|32.90
20160623|92189F676|SMH|833067|VANECK VECTORS ETF TR SEMICOND|57.12
20160623|92189F684|RTH|3281|VANECK VECTORS ETF TR RETAIL E|76.20
20160623|92189F692|PPH|47392|VANECK VECTORS TR PHARMACEUTIC|57.49
20160623|92189F700|MOO|9543|VANECK VECTORS AGRIBUSINESS ET|48.69
20160623|92189F718|OIH|163815|VANECK VECTORS ETF TR OIL SERV|29.60
20160623|92189F742|REMX|2275|VANECK VECTORS ETF TR RARE EAR|16.36
20160623|92189F775|EGPT|100|VANECK VECTORS EGYPT INDEX ETF|35.80
20160623|92189F791|GDXJ|448269|VANECK VECTORS ETF TR JR GOLD |39.75
20160623|92189F809|KOL|67859|VANECK VECTORS COAL ETF|8.88
20160623|92189F825|BRF|200|VANECK VECTORS BRAZIL SMALL-CA|13.93
20160623|921908844|VIG|2505|VANGUARD DIVIDEND APPRECIATION|82.13
20160623|921909768|VXUS|143|VANGUARD STAR FD VANGUARD TOTA|45.22
20160623|921910709|EDV|5545|VANGUARD EXTENDED DURATION TRE|131.29
20160623|921910816|MGK|20282|VANGUARD MEGA CAP GROWTH ETF|83.10
20160623|921910840|MGV|29528|VANGUARD MEGA CAP VALUE|60.89
20160623|921910873|MGC|4672|VANGUARD MEGA CAP ETF|70.89
20160623|921932505|VOOG|518|VANGUARD S&P 500 GROWTH ETF|103.96
20160623|921932703|VOOV|999|VANGUARD S&P 500 VALUE ETF|88.88
20160623|921932778|VIOV|770|VANGUARD S&P SMALL CAP 600 VAL|100.44
20160623|921932794|VIOG|4741|VANGUARD S&P SMALL CAP 600 GRO|109.06
20160623|921932828|VIOO|11189|VANGUARD S&P SMALL CAP 600 ETF|105.10
20160623|921932844|IVOV|10858|VANGUARD S&P MID CAP 400 VALUE|97.50
20160623|921932869|IVOG|1728|VANGUARD S&P MID CAP 400 GROWT|103.43
20160623|921932885|IVOO|5004|VANGUARD S&P MID CAP 400 ETF|100.34
20160623|921937819|BIV|48299|VANGUARD BD INDEX FD INC INTER|86.87
20160623|921937827|BSV|261|VANGUARD BD INDEX FD INC SHORT|80.71
20160623|921943858|VEA|119|VANGUARD FTSE DEVELOPED MARKET|36.17
20160623|921946406|VYM|32751|VANGUARD WHITEHALL FDS (VANGUA|70.50
20160623|921946794|VYMI|469|VANGUARD WHITEHALL FDS INTL HI|54.67
20160623|921946810|VIGI|18368|VANGUARD WHITEHALL FDS INTL DI|55.18
20160623|92204A108|VCR|95179|VANGUARD CONSUMER DISCRETIONAR|122.32
20160623|92204A207|VDC|81464|VANGUARD CONSUMER STAPLES ETF |137.82
20160623|92204A306|VDE|2486|VANGUARD ENERGY ETF|94.76
20160623|92204A405|VFH|2310|VANGUARD FINANCIAL ETF|47.17
20160623|92204A603|VIS|6314|VANGUARD INDUSTRIAL ETF|106.44
20160623|92204A702|VGT|22110|VANGUARD INFORMATION TECHNOLOG|107.77
20160623|92204A801|VAW|5758|VANGUARD MATERIALS ETF|104.34
20160623|92204A876|VPU|7435|VANGUARD UTILITIES ETF|109.45
20160623|922042676|VNQI|94747|VANGUARD GLOBAL EX- U.S. REAL |54.19
20160623|922042858|VWO|4865|VANGUARD FTSE EMERGING MKTS ET|34.63
20160623|922042866|VPL|1553|VANGUARD FTSE PACIFIC ETF FTSE|55.87
20160623|922042874|VGK|1243|VANGUARD FTSE EUROPE ETF FTSE |48.62
20160623|92205F106|VNR|375|VANGUARD NAT RES LLC COM UNIT |1.23
20160623|92206C102|VGSH|182886|VANGUARD|61.26
20160623|92206C599|VTHR|454|VANGUARD RUSSELL 3000 ETF|95.21
20160623|92206C664|VTWO|2949|VANGUARD RUSSELL 2000 ETF|91.61
20160623|92206C680|VONG|614|VANGUARD RUSSELL 1000 GROWTH E|102.15
20160623|92206C706|VGIT|31024|VANGUARD INTERMEDIATE-TERM GOV|66.55
20160623|92206C714|VONV|11710|VANGUARD RUSSELL 1000 VALUE ET|89.19
20160623|92206C730|VONE|329|VANGUARD RUSSELL 1000 ETF|95.55
20160623|92206C847|VGLT|19146|VANGUARD LG-TRM GOVT BD ETF|82.37
20160623|92231M109|VASC|129|VASCULAR SOLLUTIONS INC|38.97
20160623|92240G101|VVC|15|VECTREN CORPORATION|51.25
20160623|92240M108|VGR|32212|VECTOR GROUP LTD|21.66
20160623|922475108|VEEV|512|VEEVA SYSTEMS INC CL A COM|33.86
20160623|92257E403|VPGIP|100|VELOCITY PORTFOLIO GROUP, INC |2.60
20160623|92262A206|APPY|3404|VENAXIS INC COM NEW (CO)|3.52
20160623|92276M204|VTRB|869|VENTAS RLTY LTD PARTNERSHIP VE|26.71
20160623|922907746|VTEB|61954|VANGUARD MUN BD FDS TAX-EXEMPT|52.28
20160623|922908363|VOO|16801|VANGUARD INDEX FDS S&P 500 ETF|190.90
20160623|922908512|VOE|7829|VANGUARD MID-CAP VALUE INDEX F|89.39
20160623|922908553|VNQ|56|VANGUARD REIT ETF|85.19
20160623|922908595|VBK|1910|VANGUARD SMALL-CAP GROWTH ETF |122.92
20160623|922908611|VBR|152156|VANGUARD SMALL-CAP VALUE ETF|105.21
20160623|922908637|VV|10712|VANGUARD LARGE-CAP ETF|95.26
20160623|922908751|VB|30194|VANGUARD SMALL-CAP ETF|115.14
20160623|922908769|VTI|153|VANGUARD TOTAL STOCK MARKET ET|106.51
20160623|92334N103|VEOEY|1896|VEOLIA ENVIRONNEMENT|22.71
20160623|92337C104|VSTM|6|VERASTEM, INC. COMMON STOCK|1.30
20160623|92339V100|VER|32603|VEREIT INC|9.79
20160623|92343E102|VRSN|24|VERISIGN INC|85.99
20160623|92343V104|VZ|3265|VERIZON COMMUNICATIONS|54.03
20160623|92343V302|VZA|10240|VERIZON COMMUNICATINS, INC 5.9|27.52
20160623|92343X100|VRNT|255|VERINT SYSTEMS INC|34.50
20160623|923451108|VBTX|8|VERITEX HLDGS INC COM STK (TX)|16.09
20160623|923725105|VET|1539|VERMILION ENERGY INC COM (CANA|32.55
20160623|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|18.90
20160623|92529L102|VSAR|72|VERSARTIS INC COM|10.99
20160623|92531L108|VRSZQ|18414|VERSO CORP COM STK (DE)|0.03
20160623|92532R203|VCSY|272|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160623|92534K107|VTNR|40|Vertex Energy, Inc|1.36
20160623|925458101|VWDRY|1204|VESTAS WIND SYSTEMS AS AMER DE|23.10
20160623|92549X300|VRTB|2000|VESTIN REALTY MORTGAGE II, INC|2.32
20160623|92553P102|VIA|120|VIACOM INC CLASS A COM NEW|48.86
20160623|92553P201|VIAB|892|VIACOM INC CLASS B COM NEW|44.03
20160623|925550105|VIAV|543|VIAVI SOLUTIONS INC COM STK DE|7.07
20160623|925811101|VII|323|VICON INDUSTRIES|0.57
20160623|92647N766|CFA|34371|VICTORY PORTFOLIOS II CEMP US |37.21
20160623|92647N782|CFO|7383|VICTORY PORTFOLIOS II CEMP US |37.27
20160623|92647N824|CDC|13571|VICTORY PORTFOLIOS II CEMP US |38.21
20160623|92647N840|CIL|2701|VICTORY PORTFOLIOS II CEMP INT|33.36
20160623|92647N857|CEZ|687|VICTORY PORTFOLIOS II CEMP EME|25.06
20160623|92647N873|CSB|3295|VICTORY PORTFOLIOS II CEMP US |35.61
20160623|92647N881|CID|11|VICTORY PORTFOLIOS II CEMP INT|32.07
20160623|92672L107|VRAY|5990|VIEWRAY INC|4.55
20160623|92686J106|VKTX|2029|VIKING THERAPEUTICS INC COM|1.23
20160623|927107409|VLGEA|8|VILLAGE SUPER MARKET CL-A NEW |28.71
20160623|92719A106|VIP|295|VIMPELCOM LTD|3.81
20160623|92719W108|VNCE|19176|VINCE HLDG CORP COM STK (DE)|5.05
20160623|927320101|VCISY|57|VINCI SA ADR (FRANCE)|18.17
20160623|92733Q103|VCPS|80|VINCOMPASS CORP WYO|1.09
20160623|92763A101|VMEM|152747|VIOLIN MEMORY INC COM STK (DE)|0.92
20160623|92765X208|VA|110|VIRGIN AMERICA INC COMMON STOC|56.13
20160623|927926303|VGZ|238|VISTA GOLD CORPORATION NEW (BR|1.29
20160623|92823T108|VHC|7000|VirnetX Holding Corp Common St|4.15
20160623|92826C839|V|7988|VISA INC CLASS A COM|76.53
20160623|92827K103|VTSI|4473|VIRTRA SYSTEMS, INC.|0.19
20160623|92828V108|VPIG|1147|VIRTUAL PIGGY INC|0.18
20160623|92829C109|PGCX|9908|VIRTUAL SOURCING INC COM STK (|.
20160623|92834V209|VOIL|49567|VIRTUS OIL & GAS CORP|0.02
20160623|928377100|VSTO|280|VISTA OUTDOOR INC COM STK|47.40
20160623|92839U206|VC|5754|VISTEON CORP COM NEW|72.63
20160623|92840H202|VTGN|730|VISTAGEN THERAPEUTICS, INC. CO|3.87
20160623|92847N103|VTAE|558|VITAE PHARMACEUTICALS INC COMM|10.39
20160623|92847R104|VTL|165|VITAL THERAPIES, INC COMMON ST|6.88
20160623|92848J101|VTCQ|600|VITACIG INC|.
20160623|92849E101|VSI|218|VITAMIN SHOPPE INC COM STK (DE|30.53
20160623|92852T201|VIVHY|3089|VIVENDI SA UNSPONSORED ADR (FR|18.45
20160623|92854Q106|VSLR|18940|VIVINT SOLAR INC COM STK (DE) |3.01
20160623|928551100|VVUS|240|VIVUS INC|1.10
20160623|928563402|VMW|112|VMWARE, INC. CL A COM STK|60.79
20160623|92857W308|VOD|282|VODAFONE GROUP PLC NEWSPONSORE|32.02
20160623|92858D200|VDMCY|1680|VODACOM GROUP LIMITED SPONSORE|11.21
20160623|928662402|VLKPY|635|VOLKSWAGEN AG SPONS ADR REPSTG|27.78
20160623|92870X309|VLTC|12882|VOLTARI CORP COM STK NEW (DE) |3.68
20160623|929042109|VNO|4249|VORNADO REALTY TRUST|97.65
20160623|92912J102|IAE|300|VOYA ASIA PAC DIVID EQUITY INC|8.91
20160623|92912L107|VJET|594|VOXELJET AG ADS EACH REPSTG 1/|4.89
20160623|92913A100|PPR|574|VOYA PRIME RATE TR COM SHS BEN|5.14
20160623|92921W300|VUZI|16101|VUZIX CORPORATION COMMON STOCK|6.28
20160623|92922P106|WTI|1158|W&T OFFSHORE, INC.|2.24
20160623|92924F106|WGL|105|WGL HOLDINGS INC.|67.16
20160623|92932Q102|WSCI|200|WSI INDUSTRIES INC|3.10
20160623|929328409|WSFSL|932|WSFS FINL CORP 6.25% SR NT (DE|25.92
20160623|92933J107|MRWSY|14|WM Morrison Supermarkets Plc U|13.84
20160623|92939N409|WPGPRI|121|WP GLIMCHER INC 6.875% SR IRED|26.25
20160623|92939U106|WEC|1376|WEC ENERGY GROUP INC COM STK (|62.88
20160623|93041P308|WGBS|32468|WAFERGEN BIO-SYSTEMS INC COM S|0.84
20160623|93114W107|WMMVY|959|WAL-MART DE MEXICO S A B DE C |23.39
20160623|931142103|WMT|114253|WAL-MART STORES INC|71.75
20160623|931427108|WBA|317|WALGREEN BOOTS ALLIANCE INC CO|83.74
20160623|93317W102|WAC|516|WALTER INVESTMENT MANAGEMENT C|3.31
20160623|938824109|WAFD|156|WASHINGTON FEDERAL INC|24.49
20160623|940730104|WFBI|15313|WASHINGTONFIRST BANKSHARES INC|19.99
20160623|94114F102|WTRSY|195|WATER RES GROUP LTD SPON ADR (|.
20160623|941848103|WAT|106|WATERS CORP|137.23
20160623|94188P101|WSBF|5|WATERSTONE FINL INC COM STK (M|15.13
20160623|942622200|WSO|182|WATSCO INC|135.05
20160623|94419L101|W|65|WAYFAIR INC CL A COM STK (DE) |41.67
20160623|94733A104|WEB|427|WEB.COM GROUP INC COM STK|17.73
20160623|947890109|WBS|1382|WEBSTER FINL CORP WATERBURY CN|35.49
20160623|948596101|WB|60|WEIBO CORPORATION AMERICAN DEP|26.86
20160623|948626106|WTW|18816|WEIGHT WATCHERS INTL|13.17
20160623|948741103|WRI|472|WEINGARTEN RLTY INVS/SBI|38.38
20160623|94876Q205|WEGRY|4586|WEIR GROUP PLC (UK)|9.94
20160623|94946T106|WCG|19182|WELLCARE HEALTH PLANS, INC|108.87
20160623|949504104|WGPLF|1839|WELLGREEN PLATINUM LTD. ORDINA|0.24
20160623|94973A103|WCUI|354|WELLNESS CENTER USA INC COMMON|0.07
20160623|949746465|WFCPRR|298|WELLS FARGO & CO DEP SHS REPST|29.75
20160623|949746721|WFCPRO|100|WELLS FARGO & CO NEW DEP SHS R|25.65
20160623|949746747|WFCPRN|100|WELLS FARGO & COMPANY DEP SHS |25.82
20160623|94987E109|ERH|680|WELLS FARGO UTILITIES AND HIGH|12.94
20160623|94988U672|WFCPRX|16000|WELLS FARGO & CO DP SHS REP 1/|25.48
20160623|94988U714|WFCPRW|143|WELLS FARGO & CO NEW DEP SHS R|26.33
20160623|94988U730|WFCPRV|100|WELLS FARGO & CO NEW DEP SHS R|26.84
20160623|95058W100|WEN|85|WENDYS CO CL A COM STK (DE)|9.81
20160623|950755108|WERN|260|WERNER ENTERPRISES INC|22.15
20160623|950810101|WSBC|179|WESBANCO INC|31.29
20160623|950814103|WAIR|110|WESCO AIRCRAFT HLDGS INC COM S|13.77
20160623|952845105|WFTBF|217|WEST FRASER TIMBER LTD|30.35
20160623|955306105|WST|21|WEST PHARMACEUTICAL SERV INC|75.13
20160623|956152409|WNRP|1|West Suburban Bancorp Inc Comm|423.00
20160623|957090103|WABC|169|WESTAMERICA BANCORP|48.75
20160623|957638208|WALA|396188|WESTERN ALLIANCE BANCORPORATIO|25.05
20160623|95766A101|ESD|330|WESTERN ASSET EMERGING MKTS DE|15.19
20160623|95766T100|PAI|801|WESTERN ASSET INCOME FUND|14.02
20160623|957668106|SBW|4130|WESTERN ASSET WORLDWIDE INCM F|10.80
20160623|95768B107|HYI|9113|WESTERN ASSET HIGH YIELD DEFIN|14.80
20160623|95790D105|WMC|11768|WESTERN ASSET MTG CAP CORP COM|9.61
20160623|95805V108|WRN|939|WESTERN COPPER & GOLD CORP|0.74
20160623|958102105|WDC|3416|WESTERN DIGITAL CORP|48.35
20160623|95825R103|WGP|18971|WESTERN GAS EQUITY PTNERS LP|37.50
20160623|95931Q205|WNRL|189|WESTERN REFNG LOGISTICS LP COM|25.63
20160623|959319104|WNR|13624|WESTERN REFINING, INC.|18.50
20160623|959802109|WU|123232|THE WESTERN UNION COMPANY|19.09
20160623|960908309|WPRT|241|WESTPORT FUEL SYSTEM INC COM|1.81
20160623|962166104|WY|2924|WEYERHAEUSER COMPANY|28.62
20160623|96327X101|WFCF|6975|WHERE FOOD COMES FROM, INC. CO|2.50
20160623|963802103|WECFY|110|White Energy Co Ltd Sponsored |0.23
20160623|96467A200|SPGYF|11969|WHITECAP RES INC COM NEW SH (C|7.68
20160623|96524V106|WHF|59|WHITEHORSE FIN INC COM|10.67
20160623|966244105|WWAV|174|WHITEWAVE FOODS CO COM(DE)|45.95
20160623|966387102|WLL|2397|WHITING PETROLEUM CORP|12.10
20160623|966388100|WHZT|7477|WHITING USA TR II TR UNIT (DE)|0.70
20160623|967590100|WYY|74|WIDEPOINT CORP|0.62
20160623|967668203|WFWL|31314|Wifi Wireless, Inc. New Common|0.04
20160623|968223206|JWA|333|WILEY(JOHN)& SONS INC CL A|51.04
20160623|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|8.53
20160623|96925P104|WIMHY|3888|William Hill Plc Unsponsored A|17.22
20160623|96926A106|WILYY|400|William Demant Holding AS Unsp|9.86
20160623|969490101|CWEI|6579|WILLIAMS CLAYTON ENERGY INC|26.52
20160623|97382A200|WIN|801|WINDSTREAM HOLDINGS ,INC|9.07
20160623|974155103|WING|64|WINGSTOP INC COM|27.29
20160623|97650W405|WTFCM|88|WINTRUST FINL CORP FXD/FLTG NO|29.08
20160623|97651M109|WIT|467|WIPRO LIMITED ADS (1 EQTY SHS)|12.25
20160623|976524108|WTT|1|WIRELESS TELECOM GROUP INC|1.31
20160623|976656207|WELPM|54|WISCONSIN ELEC PWR 6% PFD|121.19
20160623|97717W109|DTD|5061|WISDOMTREE TR TOTAL DIVIDEND F|75.79
20160623|97717W133|CEW|2102|WISDOMTREE EMERGING CURRENCY S|17.79
20160623|97717W182|CYB|29336|WISDOMTREE CHINESE YUAN STRATE|24.70
20160623|97717W208|DHS|3622|WISDOMTREE TR HIGH DIVID FD|65.36
20160623|97717W216|AUNZ|1|WISDOMTREE TR|18.18
20160623|97717W281|DGS|1452|WISDOMTREE EMERGING MARKETS SM|38.12
20160623|97717W299|JGBB|200|WISDOMTREE TR|43.76
20160623|97717W315|DEM|54|WISDOMTREE TR EMERGING MKTS HI|34.89
20160623|97717W323|DGRE|691|WISDOMTREE TR EMERGING MKTS QU|21.32
20160623|97717W349|DXPS|98|WISDOMTREE TR UK HEDGED EQUITY|23.70
20160623|97717W380|AGZD|155|WISDOM TREE BARCLAYS US AGGREG|47.63
20160623|97717W422|EPI|227|WISDOMTREE TR INDIA EARNINGS F|19.86
20160623|97717W471|USDU|6638|WISDOMTREE BLOOMBERG U.S. DOLL|25.91
20160623|97717W547|EZY|24|WISDOMTREE LARGECAP VALUE FUND|62.14
20160623|97717W588|EPS|400|WISDOMTREE TR EARNINGS 500 FUN|69.72
20160623|97717W596|EXT|272|WISDOMTREE TR TOTAL EARNINGS F|71.80
20160623|97717W604|DES|5775|WISDOMTREE TR SMALLCAP DIVID F|70.58
20160623|97717W638|DXJR|47|WISDOMTREE TR|24.10
20160623|97717W703|DWM|507|WISDOMTREE TR|45.80
20160623|97717W760|DLS|11051|WISDOMTREE TR INTL SMALL CAP D|58.80
20160623|97717W786|DOO|8433|WISDOMTREE TR INTL DIVID EX FI|38.07
20160623|97717W836|DFJ|1732|WISDOMTREE TR JAPAN SMALLCAP D|55.68
20160623|97717W851|DXJ|3987|WISDOMTREE TRUST JAPAN HEDGED |40.28
20160623|97717W877|DEW|1208|WISDOMTREE TR GLOBAL HIGH DIVI|41.79
20160623|97717X131|IQDG|61|WISDOMTREE TR INTL QUALITY DIV|25.56
20160623|97717X149|SFHY|300|WISDOMTREE FUNDAMENTAL US SHOR|50.22
20160623|97717X214|DVEM|1243|WISDOMTREE TR EMERGING MKTS DI|25.48
20160623|97717X263|DDWM|11401|WISDOMTREE TR CURRENCY HEDGED |24.71
20160623|97717X271|DDLS|41|WISDOMTREE TR DYNAMIC CURRENCY|24.93
20160623|97717X297|DYB|168|WISDOMTREE TR DYNAMIC BEARISH |24.25
20160623|97717X461|JDG|4|WISDOMTREE TR|23.90
20160623|97717X479|UBND|400|WISDOMTREE TR WESTERN UNCONSTR|47.90
20160623|97717X487|EMSD|684|WISDOMTREE TR STRONG DOLLAR EM|23.95
20160623|97717X511|AGGY|1|WISDOMTREE TR BARCLAYS U S AGG|51.05
20160623|97717X529|HDLS|815|WISDOMTREE INTL HEDGED SMALLCA|22.40
20160623|97717X552|EUSC|10280|WISDOMTREE TR EUROPE HEDGED SM|23.71
20160623|97717X560|PUTW|1195|WISDOMTREE TR CBOE S&P 500 PUT|26.35
20160623|97717X610|EUDG|864|WISDOMTREE TR|22.05
20160623|97717X651|DGRS|7152|WISDOMTREE TR US SMALL CAP QUA|28.56
20160623|97717X669|DGRW|16287|WISDOMTREE TR US QUALITY DIVID|31.33
20160623|97717X693|CRDT|7|WISDOMTREE TR STRATEGIC CORPOR|74.46
20160623|97717X859|CCX|202|WISDOMTREE COMMODITY CURRENCY |16.64
20160623|97717X867|ELD|124|WISDOMTREE EMERGING LOCAL DEBT|37.07
20160623|97717X883|RRF|500|WISDOMTREE TR|39.66
20160623|97718W108|GCC|1334|WISDOMTREE CONTINUOUS COMMODIT|20.24
20160623|97751C100|WIZD|3870|WIZARD WORLD, INC. COMMON STOC|0.39
20160623|977868306|WOSYY|209|WOLSELEY PLC SPONSORED ADR (JE|5.54
20160623|977874205|WTKWY|87|WOLTERS KLUWER NV SPONS ADR|39.17
20160623|978086106|WOLV|300|WOLVERINE TECHNOLOGIES CORP CO|.
20160623|98105T104|WF|1224|WOORI BK ADR|26.80
20160623|98138H101|WDAY|677|WORKDAY INC COM STK CL A (DE) |78.21
20160623|98138J206|WKHS|33238|WORKHORSE GROUP INC|6.91
20160623|981419104|WRLD|496|WORLD ACCEPTANCE CORP (DEL)|40.71
20160623|981475106|INT|506|WORLD FUEL SERVICES CORP|44.95
20160623|98149J104|WRMT|1302|WORLD MEDIA & TECHNOLOGY CORP |2.80
20160623|981560105|WPYGY|277416|WORLDPAY GROUP PLC ADR UNSPONS|12.77
20160623|98159J101|WDDD|29078|WORLDS INC. COMMON STOCK|0.02
20160623|98161Q101|WYGPY|599|Worley Parsons Ltd Unsponsored|5.81
20160623|98212B202|WPXP|100|WPX ENERGY INC PFD CONV SER A%|47.57
20160623|98212L101|JMU|783|WOWO LTD SPONSORED ADR (CYM)|3.80
20160623|98310W108|WYN|278|WYNDHAM WORLDWIDE CORP COM|70.29
20160623|983134107|WYNN|11|WYNN RESORTS LTD|100.72
20160623|98372A606|XGTI|48306|XG TECHNOLOGY INC COM PAR $.00|1.45
20160623|983793100|XPO|25076|XPO LOGISTICS, INC COM (NEW)|26.96
20160623|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160623|983919101|XLNX|271|XILINX INC|46.42
20160623|98400H102|XBIT|10534|XBIOTECH INC COM STK|16.75
20160623|98401F105|XNCR|711|XENCOR INC COMMON STOCK|13.99
20160623|98411C100|XNPT|380|XENOPORT, INC.|7.01
20160623|98419J107|XOMA|818|XOMA LTD. COM STK (DELAWARE)|0.55
20160623|98420N105|XENE|360|XENON PHARMACEUTICALS INC COMM|6.24
20160623|98420P100|XTNT|2280|XTANT MED HLDGS INC COM (DE)|2.11
20160623|98426T106|YY|40|YY INC|35.61
20160623|984332106|YHOO|5888|YAHOO INC|37.36
20160623|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|265.58
20160623|984752105|YERR|1180|YANGTZE RIV DEV LTD|5.45
20160623|984851204|YARIY|870|YARA INTL ASA SPONS ADR (NORWA|33.24
20160623|985087105|YASKY|2020|YASKAWA ELECTRIC CORP UNSPONSO|26.22
20160623|985817105|YELP|48|YELP INC CL A COM STK (DE)|28.30
20160623|98585L100|YRD|59161|YIRENDAI LTD SPONSORED ADR (CY|14.56
20160623|98585M108|YIN|1577|YINTECH INVT HLDGS LTD SPONSOR|13.45
20160623|98600Q100|YOHOF|9767|YOHO RES INC ORDINARY SHARES|0.20
20160623|987537107|YGYI|9300|YOUNGEVITY INTL INC COM STK (D|0.30
20160623|98872E108|YUMA|25|YUMA ENERGY INC COM STK (DE)|0.31
20160623|98884U108|ZAGG|3019|ZAGG INC COM STK|5.35
20160623|98885E103|ZFGN|305|ZAFGEN INC COM STK (DE)|6.05
20160623|98886K108|ZFC|131|ZAIS FINL CORP COM STK (MD)|14.25
20160623|98887G106|ZAIS|1423|ZAIS GROUP HLDGS INC COM STK|1.42
20160623|98921P104|ZMSPF|11100|Zecotek Photonics Inc Ordinary|0.21
20160623|98936J101|ZEN|230|ZENDESK INC COM|27.27
20160623|98954M101|ZG|7844|ZILLOW GROUP INC CLASS A (WA) |34.73
20160623|98954M200|Z|14602|ZILLOW GROUP INC CL C CAP STK |34.59
20160623|98956P102|ZBH|540|ZIMMER BIOMET HOLDINGS INC COM|118.63
20160623|989696109|ZN|502|ZION OIL & GAS INC COM|1.47
20160623|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.25
20160623|98973A104|ZBPRA|600|ZIONS BANCORPORATION DEPOSITAR|24.15
20160623|98978K107|ZMTP|83|ZOOM TELEPHONICS INC. COMMON S|2.10
20160623|98978L204|ZGNX|130|ZOGENIX INC COM NEW|8.30
20160623|98978V103|ZTS|57214|ZOETIS INC. CLASS A COM STK|47.33
20160623|98979H103|ZSAN|7|ZOSANO PHARMA CORP|1.40
20160623|98979L104|ZONX|85436|ZONZIA MEDIA INC|.
20160623|989817101|ZUMZ|211|ZUMIEZ INC COM|14.99
20160623|989825104|ZURVY|9348|ZURICH INSURANCE GRP LTD SPONS|24.76
20160624|D1668R123|DDAIF|2|DAIMLER AG|68.89
20160624|D18190898|DB|142990|DEUTSCHE BANK AG NAMEN AKT (DE|17.84
20160624|G0129K104|AYR|12|AIRCASTLE LIMITED COM|21.61
20160624|G01767105|ALKS|78|ALKERMES PLC ORDINARY SHS (IRE|43.75
20160624|G0177J108|AGN|57|ALLERGAN PLC ORD SHS (IRL)|233.51
20160624|G0335L102|ANFI|3716|AMIRA NATURE FOODS LTD ORD SHS|7.18
20160624|G037AX101|AMBA|3897|AMBARELLA, INC ORD SHS|52.31
20160624|G0404E104|ABAC|4524|AOXIN TIANLI GROUP INC COM SHS|0.79
20160624|G0464B107|AGII|10|ARGO GROUP INTERNATIONAL HOLDI|51.65
20160624|G05384154|AHLPRC|21|ASPEN INSURANCE HLDGS LTD FXD/|28.13
20160624|G06242104|TEAM|74926|ATLASSIAN CORP PLC CLA (GBR)|26.78
20160624|G0750C108|AXTA|500|AXALTA COATING SYS LTD COM SHS|28.02
20160624|G0750W104|AXON|6959|AXOVANT SCIENCES LTD COM SHS|12.25
20160624|G0751N103|ABY|1593|ATLANTICA YIELD PLC SHS (GBR) |18.51
20160624|G10082140|EXXIQ|86032|ENERGY XXI LTD COM SHS|0.05
20160624|G1151C101|ACN|276|ACCENTURE PLC CL-A ORDINARY SH|118.91
20160624|G1190F107|BCRH|11080|BLUE CAP REINS HLDGS LTD COM S|18.03
20160624|G14838109|MIME|56501|MIMECAST LTD ORD SHS (GBR)|11.06
20160624|G16234109|BBU|17891|BROOKFIELD BUSINESS PARTNERS L|20.62
20160624|G16249107|BPY|1323|BROOKFIELD PPTY PARTNERS L P U|24.58
20160624|G16258108|BEP|47|BROOKFIELD RENEWABLE PARTNERS |29.59
20160624|G1757E105|CALVF|9563|CALEDONIA MNG CORP PLC SHS (JE|0.97
20160624|G20045202|CETV|9054|CENTRAL EUROPEAN MEDIA ENTRP-A|2.32
20160624|G20307123|CFCOU|39539|CF CORP|9.92
20160624|G21174100|CNIT|195|CHINA INFORMATION|1.27
20160624|G2118P102|CCRC|7816|CHINA CUSTOMER RELATIONS CTRS |10.25
20160624|G2615J104|CADT|252|DT ASIA INVESTMENTS LIMITED OR|9.19
20160624|G2615J138|CADTW|5600|DT ASIA INVESTMENTS LIMITED WA|0.09
20160624|G28195116|EAGLW|2768|DOUBLE EAGLE ACQUISITION CORP |0.26
20160624|G29183103|ETN|328|EATON CORP PLC (IRL)|62.82
20160624|G3075P101|ESGR|309|ENSTAR GROUP LIMITED ORD SHS|156.96
20160624|G3164Q101|CJES|594240|C&J ENERGY SVCS LTD|0.81
20160624|G33856108|GSM|83|FERROGLOBE PLC ORD SHS (GBR)|9.13
20160624|G36738105|FDP|24|FRESH DEL MONTE PRODUCE(ORD)|55.04
20160624|G3729B102|FORK|384|FULING GLOBAL INC SHS|2.25
20160624|G37585109|GLOG|7614|GASLOG LTD COMMON SHS (BERMUDA|13.05
20160624|G37585117|GLOGPRA|6|GASLOG LTD CUM RED PERP PFD SH|24.64
20160624|G3788M114|EROS|181|EROS INTL PLC ORD SHS (IMN)|14.33
20160624|G38327105|GPRK|1000|GEOPARK LTD. USD SHARES (BMU) |3.15
20160624|G39319101|GBLI|98|GLOBAL INDEMNITY PLC COM STK (|29.90
20160624|G39637106|GOGL|19499|GOLDEN OCEAN GROUP LTD NEW SHS|0.80
20160624|G4412G101|HLF|1000|HERBALIFE LTD|62.33
20160624|G47204105|IKGH|41625|LAO KUN GROUP HLDG CO LTD ORD |1.26
20160624|G47791101|IR|1100|INGERSOLL-RAND PLC ORD SHS (IR|66.29
20160624|G4783X105|INNL|500|INNOCOLL HLDGS PLC ORD SHS (IR|5.50
20160624|G48833100|WFT|239|WEATHERFORD INT'L PLC (IRELAND|6.29
20160624|G491BT108|IVZ|6705|INVESCO LTD (NEW)|29.62
20160624|G5315B107|KOS|6928|KOSMOS ENERGY LTD|5.81
20160624|G5480U120|LBTYK|216|LIBERTY GLOBAL PLC SHS CL C (U|32.31
20160624|G5480U138|LILA|43584|LIBERTY GLOBAL PLC LILAC SHS C|34.20
20160624|G5480U153|LILAK|15027|LIBERTY GLOBAL PLC LILAC SHS C|35.74
20160624|G5509L101|LIVN|2511|LIVANOVA PLC SHS (GBR)|49.38
20160624|G55598109|EVAR|3110|LOMBARD MEDICAL INC COMMON|1.19
20160624|G5753U138|MHPRC|701|MAIDEN HLDGS LTD. PREFERENCE S|25.49
20160624|G5866L116|GGACW|743|GARNERO GROUP ACQUISITION CO|0.04
20160624|G5960L103|MDT|2562|MEDTRONIC PLC ORD SHS (IRL)|85.77
20160624|G6S01W108|PGNPQ|1027|PARAGON OFFSHORE PLC (GBR)|0.83
20160624|G6359F103|NBR|300|NABORS INDS LTD (NEW) BERMUDA |10.79
20160624|G65431101|NE|176090|NOBLE CORP PLC ORD SHS (UK)|9.53
20160624|G6564A105|NOMD|74824|NOMAD FOODS LTD ORDINARY SHARE|9.79
20160624|G65773106|NAT|69|NORDIC AMERICAN TANKERS LTD SH|14.59
20160624|G6583A102|NORD|76|NORD ANGLIA EDUCATION INC ORD |22.15
20160624|G6613P129|NADL|29806|NORTH ATLANTIC DRILLING LTD CO|7.82
20160624|G6674U108|NVCR|12708|NOVOCURE LTD ORD SHS (JEY)|10.96
20160624|G67828106|SEED|751857|ORIGIN AGRITECH LIMITED|1.72
20160624|G68603409|PREPRD|177|PARTNERRE LTD PFD SER D 6.5%|25.86
20160624|G7293H114|PUKPR|500|PRUDENTIAL PLC PERPETUAL SUB C|26.63
20160624|G7293H189|PUKPRA|2595|PRUDENTIAL PLC 6.50 EXCHG PERP|26.95
20160624|G73268107|QTNT|139|QUOTIENT LIMITED ORDINARY SHAR|9.24
20160624|G7665A101|RDC|60262|ROWAN COMPANIES INC (UK)|19.55
20160624|G7945E105|SDRL|260771|SEADRILL LIMITED (BERMUDA)|3.41
20160624|G7945M107|STX|2537|SEAGATE TECH PLC (IRL)|24.48
20160624|G80751129|SGOC|2705|SGOCO GROUP LTD SHS NEW (CYM) |3.93
20160624|G81276100|SIG|313|SIGNET JEWELERS LTD COM SHS|86.56
20160624|G8477B105|DELT|124027|DELTA TECHNOLOGIES HLDGS LTD U|1.46
20160624|G8477B113|DELTW|1500|DELTA TECHNOLOY HLDGS LTD USD |0.17
20160624|G8675X107|TANH|200|TANTECH HLDGS LTD COM STK (VGB|4.07
20160624|G87264100|TGLS|160|TECNOGLASS INC COM|11.40
20160624|G8766E109|TGH|32|TEXTAINER GROUP HOLDINGS LTD (|11.28
20160624|G8807B106|TBPH|513|THERAVANCE BIOPHARMA INC ORD S|23.06
20160624|G9019D104|TVPT|5|TRAVELPORT WORLDWIDE LTD COM S|13.05
20160624|G9108L140|TNPPRD|40|TSAKOS ENERGY NAVIGATION LTD P|22.69
20160624|G9456A100|GLNG|195|GOLAR LNG LTD (BERMUDA)|17.81
20160624|G96629103|WLTW|639|WILLIS TOWERS WATSON PUB LTD C|127.65
20160624|G97223104|WINS|2094|WINS FIN HLDGS INC ORD SHS (CY|13.14
20160624|G97822103|PRGO|260|PERRIGO COMPANY PLC (IRL)|95.20
20160624|G98847117|YECO|87|YULONG ECO-MATLS LTD ORD SHS N|2.47
20160624|H01531104|AWH|1000|ALLIED WORLD ASSURANCE COMP HL|36.29
20160624|H03579101|EARS|96|AURIS MED HLDG AG COM|4.00
20160624|H1467J104|CB|1658|CHUBB LTD COM|128.64
20160624|H84989104|TEL|354|TE CONNECTIVITY LTD|63.00
20160624|H8817H100|RIG|21332|TRANSOCEAN LTD (SWITZERLAND)|12.03
20160624|L00849106|AGRO|37|ADECOAGRO S A COM SHS (LUX)|11.30
20160624|L44385109|GLOB|999|GLOBANT S A COM SHS (LUX)|40.14
20160624|L5140P101|I|17607|INTELSAT S A COM (LUX)|2.47
20160624|L7257P114|PACD|673|PACIFIC DRILLING S.A LUXEMBOUR|8.35
20160624|L9340P101|TSE|2393|TRINSEO S.A. ORD SHS|46.57
20160624|M15332121|ATTU|968|ATTUNITY LTD. NEW ORDINARY SHA|9.45
20160624|M20115180|BOSC|1849|BOS BETTER ONLINE SOLUTIONS LT|2.96
20160624|M20598104|CSTE|280|CAESARSTONE LTD ORD SHS (ISR) |36.42
20160624|M20791105|CAMT|67|CAMTEK LTD.|2.15
20160624|M2239P109|ADHD|25|ALCOBRA LTD ORD SHS (ISR)|4.10
20160624|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160624|M4059L101|ENZY|4168|ENZYMOTEC LTD ORDINARY SHARES |8.64
20160624|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160624|M4793C102|GZT|39|GAZIT GLOBE LTD ORD SHS (ISR) |9.11
20160624|M51474118|GILT|478|GILAT SATELLITE NETWORKS LTD N|4.54
20160624|M5920A109|ICL|583|ISRAEL CHEMICALS LTD (ISRAEL) |4.30
20160624|M6372Q113|KRNT|7227|KORNIT DIGITAL LTD ORD SHS (IS|9.98
20160624|M6787E101|CALL|53800|MAGICJACK VOCALTEC LTD ORD SHS|6.16
20160624|M69676126|MTSL|4940|MER TELEMANAGEMENT SOLUTIONS L|0.99
20160624|M78673106|PERI|30932|PERION NETWORK LTD ORD SHS (IS|1.19
20160624|M82183126|ROSG|9313|ROSETTA GENOMICS LTD ORD SHS N|1.18
20160624|M82382207|SCIXF|476|SCAILEX CORP LTD ORD SHS NEW (|0.04
20160624|M87095119|SPCB|317|SUPERCOM, LTD. NEW ORDINARY SH|3.98
20160624|M87245102|ELOS|74|SYNERON MEDICAL LTD ORD SHARES|7.27
20160624|M8737E108|TARO|6265|TARO PHARMACEUTICAL INDS LTD|143.61
20160624|M87915274|TSEM|1702|TOWER SEMICONDUCTOR LTD ORD SH|12.48
20160624|M96883109|VBLT|27787|VASCULAR BIOGENICS LTD ORD SHS|4.21
20160624|N20944109|CNHI|4314|CNH INDUSTRIAL N V COM SHS (NL|7.73
20160624|N22035104|CSTM|156|CONSTELLIUM N.V. CLASS A ORDIN|4.86
20160624|N3167Y103|RACE|700|FERRARI N V NEW COM SHS (NLD) |43.78
20160624|N31738102|FCAU|41079|FIAT CHRYSLER AUTOMOBILES N V |7.19
20160624|N31738110|FCAM|59|FIAT CHRYSLER AUTOMOBILES N V |66.55
20160624|N51488117|MBLY|2276|MOBILEYE N.V. ORD SHS (NLD)|43.25
20160624|N5749R100|MRUS|4785|MERUS N V COM (NLD)|7.86
20160624|N59465109|MYL|2369|MYLAN N V SHS EURO|46.16
20160624|N71542109|PRQR|200|PROQR THERAPEUTICS N.V. ORDINA|5.06
20160624|N72482107|QGEN|9290|QIAGEN NV|22.39
20160624|N7716A151|SPNS|626|SAPIENS INTL CORP NV NEW|12.60
20160624|N96617118|WMGI|214|WRIGHT MED GROUP N V ORD SHS P|17.63
20160624|P31076105|CPA|3457|COPA HOLDINGS, S.A. CL A COM (|54.95
20160624|P73398102|NYMX|12104|NYMOX PHARMACEUTICAL CORP COM |2.91
20160624|P8696W104|SVA|6692|SINOVAC BIOTECH LTD|5.91
20160624|P94398107|ULTR|3754|ULTRAPETROL (BAHAMAS) LTD COM |0.41
20160624|Q5638R119|LNREF|2373|LONESTAR RESOURCES LTD ORD SHS|4.59
20160624|Q62163110|MNELF|10000|MISSION NEWENERGY LTD ORD SHS |0.02
20160624|Q73622104|PARN|8060|PARNELL PHARMACEUTICALS HLDGS |1.56
20160624|Q7759R100|PGLA|1925|PROGEN PHARMACEUTICALS LIMITED|0.20
20160624|V7780T103|RCL|1255|ROYAL CARIBBEAN CRUISES LTD|77.15
20160624|Y09675102|TEUFF|5442036|BOX SHIPS INCORPORATED SHS (MA|0.01
20160624|Y1771G102|CMRE|800|COSTAMARE INC COM STK (MHL)|10.00
20160624|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|20.95
20160624|Y1771G136|CMREPRD|10|COSTAMARE INC PER PFD SER D (M|21.46
20160624|Y2069P127|DCIX|2|DIANA CONTAINERSHIPS INC SHS N|3.65
20160624|Y2109Q127|DRYS|89746|DRYSHIPS INC COM NEW (MHL)|0.72
20160624|Y2187A127|EGLE|6132|EAGLE BULK SHIPPING INC COM ST|0.53
20160624|Y2685T115|GNK|2817|GENCO SHIPPING & TRADING LTD O|0.60
20160624|Y2687W108|GLOP|188|GASLOG PARTNERS LP UNIT LTD PA|19.94
20160624|Y2745C102|GMLP|41222|GOLAR LNG PARTNERS LP COM UIT |17.93
20160624|Y46002104|KBSF|21151|AQUASITION CORP COM STK|0.42
20160624|Y46717107|KEN|3748|KENON HLDGS LTD ORD SHS (SGP) |10.90
20160624|Y62196103|NM|145407|NAVIOS MARITIME HOLDINGS INC (|0.96
20160624|Y62267102|NMM|10602|NAVIOS MARITIME PARTNERS L.P. |1.37
20160624|Y6366T112|NAO|711|NORDIC AMERICAN OFFSHORE LTD S|5.24
20160624|Y6728Q145|PRGNF|6488|PARAGON SHIPPING INC|0.45
20160624|Y7542C114|SBNB|7|SCORPIO TANKERS INC 7.50% SR N|25.42
20160624|Y75638109|SSW|108|SEASPAN CORPORATION COM SHS (M|14.78
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20160624|Y75638307|SSWPRG|5028|SEASPAN CORP PERP PFD SER G (M|25.09
20160624|Y8162K204|SBLK|462|STAR BULK CARRIERS CORP SH PAR|3.19
20160624|Y8213L102|SEMI|421|SUNEDISON SEMICONDUCTOR LTD OR|6.19
20160624|Y8564M105|TGP|47835|TEEKAY LNG PARTNERS L.P. COM U|11.81
20160624|Y8564W103|TK|364|TEEKAY CORPORATION (MARSHALL I|7.74
20160624|Y8565J101|TOO|2980|TEEKAY OFFSHORE PARTNERS LP CO|5.93
20160624|Y8565J135|TOOPRB|1249|TEEKAY OFFSHORE PARTNERS LP PR|21.42
20160624|Y8897Y156|TOPS|4135|TOP SHIPS INC COM STK NEW 2016|1.81
20160624|Y8977Y100|RIGP|11|TRANSOCEAN PARTNERS LLC COM UI|12.64
20160624|Y9384M101|VTTI|171|VTTI ENERGY PARTNERS LP COM UI|19.45
20160624|Y95308105|WVE|117218|WAVE LIFE SCIENCES LTD ORD SHS|20.73
20160624|000307108|AAC|178|AAC HLDGS INC COM STK (NV)|20.49
20160624|000361105|AIR|591|A A R CORP|23.50
20160624|000375204|ABB|9775|ABB LTD ADS ( 1 REG SHS)|21.62
20160624|000868109|ACNB|469|ACNB CORP|24.69
20160624|001031103|AEPI|19|AEP INDUSTRIES INC|85.18
20160624|001055300|AFSD|3060|AFLAC INC 5.50 SUB DEB DUE 9/1|26.60
20160624|001201102|AGLNY|4351|AGL Energy Ltd Unsponsored ADR|14.17
20160624|001228105|MITT|32|AG MTG INVT TR INC COM STK (MD|14.08
20160624|00162Q106|GRI|84|COHENS & STEER GLOBAL REALTY M|44.82
20160624|00162Q494|BUZ|50|ALPS ETF TRUST SPROTT BUZZ SOC|23.60
20160624|00162Q544|RFUN|154|ALPS ETF TR RIVERFRONT UNCONST|25.21
20160624|00162Q585|SGDJ|8257|ALPS ETF TR SPROTT JUNIOR GOLD|37.99
20160624|00162Q650|EQLT|541|ALPS ETF TR WORKPLACE EQUALITY|27.87
20160624|00162Q676|ENFR|1133|ALERIAN ENERGY INFRASTRUCTURE |21.17
20160624|00162Q718|IDOG|12477|ALPS ETF TR INTL SECTOR DIVID |24.11
20160624|00162Q783|RIGS|776|RIVERFRONT STRATEGIC INCOME FD|24.90
20160624|00162Q791|SPXH|11|ALPS ETF TR JANUS VELOCITY VOL|29.32
20160624|00162Q817|TRSK|3521|ALPS ETF TR JANUS VELOCITY TAI|27.40
20160624|00162Q858|SDOG|57666|ALPS SECTOR DIVIDEND DOGS ETF |40.53
20160624|00162Q866|AMLP|644820|ALPS ETF TR ALERIAN MLP ETF|12.91
20160624|00163U106|AMAG|35|AMAG PHARMACEUTICALS INC COM S|24.89
20160624|00170F209|AATRL|76|AMG CAP TR II 5.15 CONV TR PFD|57.63
20160624|001744101|AHS|107|AMN HEALTHCARE SERVICES|40.31
20160624|00182C103|ANIP|5997|ANI PHARMACEUTICALS INC|56.27
20160624|00202F102|AMKBY|124115|A.P. MOLLER-MAERSK A/S UNSPONS|6.97
20160624|00212V105|ASOMY|101|ASOS PLC UNSPON ADR (UK)|56.93
20160624|002120103|LIFE|51|ATYR PHARMA INC COM|2.94
20160624|00213H105|ARCW|750|ARC GROUP WORLDWIDE INC COM ST|2.41
20160624|00214Q203|ARKQ|510|ARK ETF TR INDL INNOVATION ETF|19.87
20160624|00214Q302|ARKG|272|ARK ETF TR GENOMIC REVOLUTION |17.27
20160624|00214Q401|ARKW|714|ARK ETF TR WEB X.0 ETF (DE)|22.53
20160624|00241Q309|AVOP|2589|AV1 GROUP INC COM|1.27
20160624|002444107|AVX|26|AVX CORP|14.13
20160624|002535300|AAN|449|AARON'S INC COM STK|22.48
20160624|002824100|ABT|600|ABBOTT LABS;COM NPV|39.63
20160624|00287Y109|ABBV|12014|ABBVIE INC COM STK (DE)|61.31
20160624|002896207|ANF|367|ABERCROMBIE & FITCH CO CL-A|19.33
20160624|00300A104|ABDNY|2019|ABERDEEN ASSET MGMT PLC UNSPON|9.26
20160624|003009107|FAX|500|ABERDEEN ASIA-PACIFIC INCOME F|5.05
20160624|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.10
20160624|003069101|AABVF|5519|ABERDEEN INTERNATIONAL INC|0.13
20160624|003381100|ABRTY|278|Abertis Infraestructuras S.A. |7.78
20160624|003654100|ABMD|7|ABIOMED INC|104.25
20160624|00386B109|ALSWF|100|ABSOLUTE SOFTWARE CORP|5.39
20160624|00401C108|ACIA|25311|ACACIA COMMUNICATIONS INC COM |39.05
20160624|00404A109|ACHC|38784|ACADIA HEALTHCARE CO INC COM S|62.44
20160624|00435A102|ACLZ|273|ACCELERIZE INC. COMMON STOCK|0.29
20160624|00435F309|ACCYY|1169|ACCOR S A (FRANCE)|8.93
20160624|004397105|ARAY|306|ACCURAY INCORPORATED COM STK|5.26
20160624|00441G309|VXUP|1918|ACCUSHARES TR I|10.02
20160624|00441G408|VXDN|68|ACCUSHARES TR I|12.90
20160624|00448Q201|ACHN|68|ACHILLION PHARMACEUTICALS, INC|8.71
20160624|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.08
20160624|00461U105|ACRS|181|ACLARIS THERAPEUTICS INC COM|18.21
20160624|004816104|ACU|60|ACME UNITED CORPORATION|18.29
20160624|00484M106|ACOR|1285|ACORDA THERAPEUTICS INC|26.31
20160624|005057203|ACAR|1420|ACTIVECARE INC COM STK (DE)|0.08
20160624|00507E107|ACTS|7489|ACTIONS SEMICONDUCTOR CO LTD A|1.93
20160624|00508X203|ATU|2706|ACTUANT CORP (NEW)|24.90
20160624|00509L802|ACUR|571|ACURA PHARMACEUTICALS, INC. NE|1.87
20160624|00547Y105|DDNFF|26000|ADAMERA MINERALS CORP ORDINARY|0.07
20160624|00548A106|ADMS|77|ADAMAS PHARMACEUTICALS INC COM|16.24
20160624|006212104|ADX|970|ADAMS DIVERSIFIED EQUITY FUND |12.71
20160624|006351308|AE|10|ADAMS RES & ENERGY NEW|38.01
20160624|006754204|AHEXY|1441|ADECCO GROUP AG AMERICAN DEPOS|31.12
20160624|006855100|ADPT|5139|ADEPTUS HEALTH INC, CLASS A CO|50.02
20160624|00687A107|ADDYY|2921|ADIDAS AG SPONSORED ADR (GERMA|70.09
20160624|00724F101|ADBE|6593|ADOBE SYS INC (DE)|96.21
20160624|00738A106|ADTN|748|ADTRAN INC|18.78
20160624|00751Y106|AAP|92|ADVANCE AUTO PARTS INC|154.93
20160624|00753G103|AVIFY|1901|ADVANCED INFO SVC PUBLC SP/ADR|4.53
20160624|00761J206|ADVCD|1|ADVANT-E CORP|4.80
20160624|007639107|AGC|150|ADVENT CLAYMORE CONV SECS &|5.62
20160624|00765G109|AOLS|114386|AEOLUS PHARMACEUTICALS INC|0.19
20160624|00767E102|AEGR|86706|AEGERION PHARMACEUTICALS INC|1.67
20160624|00768M202|AERO|75|AEROGROW INTERNATIONAL, INC. C|2.37
20160624|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.50
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20160624|02209S103|MO|860|ALTRIA GROUP,INC.|66.31
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20160624|035710805|NLYPRD|200|ANNALY CAPITAL MANAGEMENT INC |25.12
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20160624|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
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20160624|054631304|AXXE|12734000|AXXESS PHARMA INC COM STK|.
20160624|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|18.20
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20160624|05491G109|BATS|20|BATS GLOBAL MARKETS, INC. COM |26.72
20160624|054937107|BBT|1827|BB&T CORPORATION|36.95
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20160624|055183107|BABB|2919|BAB INC|0.59
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20160624|05539V209|BEOB|172|BEO BANCORP (OR)|23.59
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20160624|05577E101|BT|2938|BT GROUP PLC ADS ( 10 ORD SHS)|32.84
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20160624|05616B100|MPV|1760|BABSON CAP PARTN INVS TRSH BEN|14.55
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20160624|056752108|BIDU|4392|BAIDU INC SPON ADR RPTNG ORD S|163.92
20160624|057224107|BHI|43|BAKER HUGHES INC;COM USD1|47.17
20160624|057755209|BWINB|411|BALDWIN & LYONS INC CL-B|24.52
20160624|058498106|BLL|69732|BALL CORP|73.53
20160624|058586108|BLDP|401|BALLARD POWER SYS INC|1.36
20160624|058823105|BLTA|6000|BALTIA AIR LINES INC|.
20160624|05946K101|BBVA|57491|BANCO BILBAO VIZ ARGENTARA ADS|6.63
20160624|059460303|BBD|71215|BANCO BRADESCO ADS REP ONE PFD|7.65
20160624|059520106|BCH|507|BANCO DE CHILE ADS (REP 600 SH|63.44
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20160624|05965X109|BSAC|6337|BANCO SANTANDER-CHILE ADS 1 (4|19.27
20160624|05967A107|BSBR|34832|BANCO SANTANDER BRASIL SA ADS |5.51
20160624|059695106|BCV|297|BANCROFT FUND LTD COM|18.60
20160624|059893107|BKKLY|1024|Bangkok Bank|22.88
20160624|05990K106|BANC|191|BANC CALIF INC|19.60
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20160624|05990K882|BANCPRD|126|BANC CALIF INC DEP SHS REPSTG |26.73
20160624|060505104|BAC|11238|BANK OF AMERICA CORP|14.04
20160624|060505260|BACPRA|22855|BANK OF AMERICA CORP DEP SHS R|25.90
20160624|060505286|BACPRC|2075|BANK AMER CORPDEP SHS REPSTG 1|26.34
20160624|060505591|BMLPRJ|1100|BK OF AMERICA DEP SHS RPSTG 1/|23.85
20160624|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|25.98
20160624|060505682|BACPRL|81|BANK OF AMERICA CORP NON CUMUL|1189.99
20160624|060505740|BACPRI|30|Bank Amer Corp Dep Sh Repstg 1|26.72
20160624|06211J100|BFNC|60|BANK FIRST NATL CORP NEW COM S|28.20
20160624|062540109|BOH|300|BANK OF HAWAII CORPORATION|70.98
20160624|063425102|BMRC|4|BANK MARIN (BANCORP|49.45
20160624|063750103|BKMU|90|BANK MUTUAL CORP NEW|7.75
20160624|063904106|OZRK|1254|BANK OF THE OZARKS INC|39.18
20160624|064149107|BNS|390|BANK OF NOVA SCOTIA (F)|51.39
20160624|06426M104|BACHY|1474|Bank of China Ltd Beijing Unsp|9.86
20160624|064525108|BKQNY|5238|Bank of Queensland Ltd Unspons|16.42
20160624|066286303|BNKJF|109060|BANKERS PETROLEUM LTD ORD SHS |1.63
20160624|06643P104|BFIN|349|BANK FINANCIAL CORP|12.36
20160624|066460304|BKNIY|1399|Bankinter SA New Sponsored ADR|7.31
20160624|06652K103|BKU|814|BANKUNITED INC COM STK (DE)|32.97
20160624|06652V208|BANR|199|BANNER CORP COM STK NEW (WA)|43.15
20160624|06738C778|DJP|78661|BARCLAYS BK PLC IPATH BLOOMBER|24.49
20160624|06738E204|BCS|83808|BARCLAYS PLC ADS =4 ORDINARY U|11.18
20160624|06738G878|AYT|3|IPATH GEMS ASIA 8 ETN|41.15
20160624|06739F101|JJC|4606|BARCLAYS BK PLC IPATH BLOOMBER|24.79
20160624|06739F176|GBB|340|IPATH GBP/USD EXCHANGE RATE ET|39.20
20160624|06739F184|ERO|131|IPATH EUR/USD EXCHANGE RATE ET|42.50
20160624|06739H198|JJT|100|BARCLAYS BK PLC IPATH BLOOMBER|39.04
20160624|06739H271|BAL|895|BARCLAYS BK PLC IPATH BLOOMBER|43.33
20160624|06739H297|JO|51996|BARCLAYS BK PLC IPATH BLOOMBER|21.70
20160624|06739H362|BCSPRD|567|Barclays Bank Plc Sponsored AD|26.04
20160624|06739H420|PGD|409|IPATH ASIAN & GULF CURRENCY RE|49.23
20160624|06739H750|JJE|115258|BARCLAYS BK PLC IPATH BLOOMBER|6.34
20160624|06740C519|VXZ|3157|IPATH S&P 500VIX MID TERM FUTU|10.40
20160624|06740E101|BCNAY|15|Barco NV Unsponsored ADR repre|13.61
20160624|06740L477|STPP|2885|BARCLAYS BK PLC IPATH BARCLAYS|31.65
20160624|06740P114|BCM|20|BARCLAYS BK PLC IPATH PURE BET|27.37
20160624|06740P171|FOIL|1000|BARCLAYS BK PLC IPATH PURE BET|22.78
20160624|06740P189|CUPM|1200|BARCLAYS BK PLC IPATH PURE BET|22.86
20160624|06740P213|NINI|4700|BARCLAYS BK PLC IPATH PURE BET|14.58
20160624|06740P221|OLEM|136|BARCLAYS BK PLC IPATH PURE BET|17.51
20160624|06741L609|XVZ|1459|BARCLAYS BK PLC IPATH S&P DYNA|26.72
20160624|06742A669|CAPE|197|BARCLAYS BK PLC BARCLAYS ETN+ |85.30
20160624|06742A750|IMLP|140|BARCLAYS BK PLC IPATH S&P MLP |20.24
20160624|06742E711|VXX|62123|BARCLAYS BK PLC IPATH S&P 500 |13.61
20160624|06742W430|WIL|48|BARCLAYS WOMEN IN LEADERSHIP E|54.37
20160624|06742W570|TAPR|1094|BARCLAYS BK PLC BARCLAYS INVER|21.02
20160624|067532101|BRFH|150|BARFRESH FOOD GROUP INC. COMMO|0.61
20160624|067680207|BRRAY|300|BARLOWORLD LTD ADR|5.12
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20160624|067774109|BKS|709|BARNES & NOBLE INC|11.26
20160624|068334101|BTDPY|16|BARRATT DEVS PLC UNSPON ADR (U|17.10
20160624|06846N104|BBG|56273|BILL BARRETT CORPORATION|7.38
20160624|068463108|BBSI|11|BARRETT BUSINESS SVCS INC|42.18
20160624|06985P100|BAS|157041|BASIC ENERGY SERVICES, INC.|1.75
20160624|070203104|BSET|172|BASSETT FURNITURE IND INC|29.03
20160624|070249107|BSSP|1822391|BASSLINE PRODUCTIONS, INC. COM|.
20160624|071771109|BVNRY|53|BAVARIAN NORDIC A/S SPONSORED |11.59
20160624|071813109|BAX|1566|BAXTER INTL INC;COM USD1|45.96
20160624|072199102|BCML|152|BAY COMMERCIAL BANK (CA)|12.00
20160624|07317Q105|BTE|35|BAYTEX ENERGY CORP (CDA)|6.00
20160624|073295107|BBCN|990|BBCN BANCORP INC|15.96
20160624|073685109|BECN|664|BEACON ROOFING SUPPLY, INC.|45.57
20160624|07380N104|BCEKF|1193|BEAR CREEK MINING CORPORATION |1.88
20160624|075887109|BDX|722|BECTON DICKINSON & CO|172.19
20160624|076588102|BEVVF|45|BEE VECTORING TECHNOLOGIES|0.40
20160624|077347201|BELFA|513|BEL FUSE INC CL A|16.37
20160624|078314101|BXE|2039|BELLATRIX EXPLORATION LTD (CAN|1.16
20160624|079481107|BLCM|827|BELLICUM PHARMACEUTICALS INC C|12.99
20160624|081360208|BMXC|178|BEMAX INC COM NEW|0.67
20160624|081794109|BSEFY|108|BENESSE HOLDINGS INC UNSPON AD|23.10
20160624|08180D106|BNFT|3077|BENEFITFOCUS INC COM|39.66
20160624|084423607|WRBPRD|6900|BERKLEY W R CORP SUB DEB (DE) |25.04
20160624|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|218850.00
20160624|084670702|BRKB|1004|BERKSHIRE HATHWY INC(HLDG CO)B|145.98
20160624|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|26.91
20160624|086516101|BBY|99|BEST BUY CO INC|30.43
20160624|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160624|088606108|BHP|5389|BHP BILLITON LIMITED ADS ( 2 O|29.40
20160624|08861Q103|BZQIY|195|Bezeq The Israeli Telecommunic|9.65
20160624|088836309|BDVSY|44|BIDVEST GROUP LTD SPON ADR NEW|55.99
20160624|089302103|BIG|129|BIG LOTS INC.|49.26
20160624|09056U107|BICB|505|BIOCUBE, INC. COMMON STOCK|0.06
20160624|09057N102|BPTH|3|BIO-PATH HOLDINGS INC (DE) COM|2.18
20160624|09058V103|BCRX|861|BIOCRYST PHARMACEUTICALS INC|2.94
20160624|09060C200|BKYI|511|BIO-KEY INTL INC COM STK NEW (|0.27
20160624|09060J106|BDSI|37503|BIODELIVERY SCIENCES INTL INC |2.39
20160624|09061G101|BMRN|5|BIOMARIN PHARMACEUTICAL INC|83.65
20160624|09064V105|BIPH|12157|BIOPHAN TECHNOLOGIES INC.|.
20160624|09065A100|BLGO|6711|BioLargo, Inc. Common Stock|0.44
20160624|090655408|BRTX|412|BIORESTORATIVE THERAPIES INC|3.68
20160624|09066L105|BTX|52094|BIOTIME INC|2.45
20160624|09066L162|BTXWS|200|BIOTIME INC WTS EXP 10/1/2018 |0.45
20160624|090678301|BSPM|19858|BIOSTAR PHARMACEUTICALS INC CO|3.27
20160624|090684200|BSEM|87|BIOSTEM TECHNOLOGIES INC COM N|12.02
20160624|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160624|09073M104|TECH|100|BIO-TECHNE CORP COM|112.74
20160624|09073N102|BSGM|2357|BIOSIG TECHNOLOGIES, INC. COMM|1.57
20160624|09073Q105|BVXV|1591|BIONDVAX PHARMACEUTICALS LTD. |3.50
20160624|09073X100|ONOV|54699|BIONOVELUS INC|0.11
20160624|09074B107|BHTG|35|BIOHITECH GLOBAL INC|3.55
20160624|09074H104|BTCY|68|BIOTRICITY INC COM (NV)|2.06
20160624|09074M103|BSTG|5823|BIOSTAGE INC COM STK (DE)|1.10
20160624|09088U109|BGI|213|BIRKS GROUP INC CL A COM STK (|0.43
20160624|091727107|BITA|173|BITAUTO HOLDINGS LTD SPONSORED|27.05
20160624|09173T108|GBTC|395|BITCOIN INVT TR COM STK (DE)|106.00
20160624|09225M101|BSM|740|BLACK STONE MINERALS L P COM U|15.07
20160624|09227Q100|BLKB|31|BLACKBAUD INC|68.40
20160624|09228A104|BKBEF|15000|BLACKBIRD ENERGY, INC. ORDINAR|0.11
20160624|09228F103|BBRY|27|BLACKBERRY LTD COM STK (CDA)|7.00
20160624|09247X101|BLK|1317|BLACKROCK INC|356.85
20160624|09248C106|BPK|300|BLACKROCK MUNICIPAL 2018 TERM |15.29
20160624|09248D104|BUI|480|BLACKROCK UTIL & INFRASTRCTURE|19.84
20160624|09248E102|BFZ|900|BLACKROCK CALIFORNIA MUNICIPAL|16.75
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20160624|09248J101|BNJ|1096|BLACKROCK NEW JERSEY MUNICIPAL|16.21
20160624|09248L106|BNY|5710|BLACKROCK NEW YORK MUNICIPAL I|16.13
20160624|092481100|BHV|3182|BLACKROCK VA MUNI BD TST|19.50
20160624|09249A109|BLJ|560|BLACKROCK NEW JERSEY MUNI BD T|16.32
20160624|09249L105|BZM|95|BLACKROCK MARYLAND MUNI BD TST|15.91
20160624|09249N101|BLE|956|BLACKROCK MUNI INCOME TRUST II|16.42
20160624|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|14.85
20160624|09250B103|BTA|100|BLACKROCK LONG TERM MUNI ADVAN|12.75
20160624|09250U101|BGR|100|BLACKROCK ENERGY AND RESOURCES|14.37
20160624|09253P109|MUH|100|BLACK ROCK MUNI HOLDINGS FUND |16.74
20160624|09253R105|MVF|2670|BLACKROCK MUNIVEST FUND, INC. |10.93
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20160624|09254A101|MUS|1079|BLACKROCK MUNIHLDGS QUALITY FN|15.06
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20160624|09254E103|MYI|850|BLACKROCK MUNIYIELD QUALITY FN|15.49
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20160624|09254K109|MZA|1451|BLACKROCK MUNIYIELD ARIZONA FU|17.41
20160624|09254L107|MUC|832|BLACKROCK MUNIHLDGS CALIFORNIA|16.21
20160624|09254R104|MYF|745|BLACKROCK MUNIYIELD INVESTMENT|16.48
20160624|09254Y109|MYJ|1610|BLACKROCK MUNI YLD NJ FUND INC|16.99
20160624|09255F109|MNE|8271|BLACKROCK MUNI NY INTL DURATIO|15.91
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20160624|09256A109|CII|172|BLACKROCK ENHANCED CAP & INCOM|13.53
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20160624|093152106|BKIT|8|BLAKE INSOMNIA THERAPEUTICS IN|0.75
20160624|09348R201|ADRD|785|BLDRS DEVELOPED MKTS 100 ADR I|20.37
20160624|093671105|HRB|104|BLOCK H & R INC|22.85
20160624|095229100|BCOR|580|BLUCORA INC COM STK (DE)|9.95
20160624|09531U102|BUFF|1480|BLUE BUFFALO PET PRODS INC COM|24.90
20160624|09578R103|NILE|122|BLUE NILE INC|26.71
20160624|09605C202|BLSP|26328|BLUE SPHERE CORP. COMMON STOCK|0.09
20160624|09609E105|BWVI|800|BLUE WATER VENTURES INTL INC C|0.12
20160624|09624H208|BXC|1|BLUELINX HLDGS INC COM STK NEW|7.38
20160624|09627J508|BRGPRA|299|BLUEROCK RESIDENTIAL GROWTH RE|26.10
20160624|09627Y109|BPMC|5220|BLUEPRINT MEDICINES CORP COM|19.53
20160624|096627104|BWP|300|BOARDWALK PIPELINE PARTNERS, L|17.91
20160624|097751101|BDRAF|2405|BOMBARDIER INC CV CL A (F)|1.73
20160624|097793103|BCEI|122033|BONANZA CREEK ENERGY INC COM S|2.39
20160624|101119105|BPFH|1144|BOSTON PRIVATE FINL HLDGS INC |12.45
20160624|101121101|BXP|797|BOSTON PROPERTIES INC.|129.98
20160624|102565108|BWLA|564|BOWL AMERICA INC CLASS A|14.60
20160624|105368203|BDN|100|BRANDYWINE REALTY TST|16.08
20160624|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|26.25
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20160624|105532105|BAK|229|BRASKEM S.A. ADS (EA REPTG FOU|12.02
20160624|10568D203|BVTKD|20|BRAVATEK SOLUTIONS I|0.06
20160624|105865109|BRIZF|102657|BRAZIL RESOURCES, INC. ORDINAR|1.52
20160624|10639L101|BTHCF|50000|BREATHTEC BIOMEDICAL INC CL A |0.26
20160624|106776107|BBEPQ|2|BREITBURN ENERGY PARTNERS LP C|0.05
20160624|106776115|BBPPQ|10203|BREITBURN ENG PARTNERS LP CUM |0.59
20160624|10678P104|BECC|40233|BREITLING ENERGY CORP COM STK |0.02
20160624|106787104|BFDI|5909|BREKFORD CORP COM STK (DE)|0.11
20160624|108035106|BDGE|78|BRIDGE BANCORP|29.43
20160624|10807Q304|BLIN|1029|BRIDGELINE DIGITAL INC COM NEW|1.10
20160624|108441205|BRDCY|2071|BRIDGESTONE CORP. LTD ADR|16.44
20160624|10949Q204|BCAUY|817|BRILLIANCE CHINA AUTOMOTIVE HL|49.89
20160624|109703108|BNXR|12000|BRINX RESOURCES LTD|0.04
20160624|110122108|BMY|1012|BRISTOL MYERS SQUIBB COMPANY|72.64
20160624|110394103|BRS|202|BRISTOW GROUP INC COM|14.25
20160624|110828100|BTLCY|3503|BRITISH LAND CO PLC SPONSORED |11.29
20160624|112463104|BKD|231|BROOKDALE SENIOR LIVING INC CO|16.26
20160624|11272P102|HHY|102|BROOKFIELD HIGH INCOME FD INC |7.30
20160624|11273Q109|INF|348|BROOKFIELD GLOBAL LISTED INFRA|13.20
20160624|112823109|BOXC|400|BROOKFIELD CDA OFFICE PPTYS TR|22.58
20160624|11373M107|BRKL|287|BROOKLINE BANCORP INC DEL|11.42
20160624|115637100|BFA|32|BROWN-FORMAN CORP CL-A|105.17
20160624|115637209|BFB|99|BROWN-FORMAN CORP CL-B|97.97
20160624|116794108|BRKR|243|BRUKER CORPORATION COM|24.40
20160624|11687Q109|BCUCY|185|BRUNELLO CUCINELLI S P A UNSPO|9.99
20160624|117665109|BMTC|98|BRYN MAWR BANK CORP|29.87
20160624|11777Q209|BTG|9890|B2Gold Corp Common shares (Can|2.18
20160624|118440106|BKE|449|BUCKLE INC (THE)|25.56
20160624|119848109|BWLD|9869|BUFFALO WILD WINGS INC|144.02
20160624|120738406|BZLFY|676|BUNZL PLC ADS (RP 5 ORD SHS)|30.58
20160624|12082W204|BURBY|1714|BURBERRY GROUP PLC SPONSORED A|16.42
20160624|124651100|CCGGY|627|C & C GROUP PLC SPONSORED ADR |13.11
20160624|12466Q104|CFFI|4|C&F FINANCIAL CORP|42.57
20160624|124765108|CAE|29|CAE INC|12.69
20160624|124830100|CBL|90|CBL &ASSOCIATES PROPERTIES INC|9.74
20160624|124830803|CBLPRE|200|CBL & ASSOC PPTYS INC. DEPOSIT|24.30
20160624|124857202|CBS|57|CBS CORPORATION CLASS B COM NE|53.69
20160624|12503M108|CBOE|27|CBOE HLDGS INC COM STK (DE)|64.66
20160624|12504L109|CBG|350|CBRE GROUP INC CL A|30.01
20160624|12508E101|CDK|8049|CDK GLOBAL INC COM|56.03
20160624|125134106|CEB|21|CEB INC COMMON|63.85
20160624|12514G108|CDW|2625|CDW COPR COM STK (DE)|41.73
20160624|125141101|CECE|97|CECO ENVIRONMENTAL CORP|8.85
20160624|125405506|CGXEF|835|CGX ENERGY INC ORD SHS (CDA)|0.16
20160624|12542R209|CHSCP|555|CHS INC CUM REDEMABLE PFD 8%|33.10
20160624|125491100|CIFAF|291|CI Financial Corp. Ordinary Sh|21.23
20160624|125509109|CI|100|CIGNA CORP|129.75
20160624|12572Q105|CME|198|CME GROUP, INC|96.16
20160624|125906107|CSS|4|CSS INDUSTRIES INC|26.80
20160624|12592V100|CNXC|1115|CNX COAL RES LP COM UIT REPSTG|9.11
20160624|125961300|CTIB|74|CTI INDUSTRIES CORP|6.59
20160624|126128107|CCNE|33|CNB FINL CORP (PA)|18.13
20160624|126153105|CPL|20|CPFL ENERGIA S.A. SPONSORED AD|12.22
20160624|12628R107|CSBB|1|CSB BANCORP INC (OH)|25.25
20160624|12634H101|PMTS|18019|CPI CARD GROUP INC COM|4.75
20160624|12637A103|CCLP|396|CSI COMPRESSCO L P|8.00
20160624|12637N204|CSLLY|884|CSL LTD SPONSORED ADR (AUS)|41.32
20160624|12642Q101|CTDH|6417|CTD HOLDINGS INC (FLA) CL-A|0.57
20160624|12646R105|CST|189|CST BRANDS INC COM|43.82
20160624|126600105|CVBF|3044|CVB FINANCIAL CORP|17.23
20160624|12662P108|CVI|735|CVR ENERGY INC COM STK (DE)|17.49
20160624|12663P107|CVRR|5109|CVR REFNG LP COM UNIT REPSTG L|8.29
20160624|126654102|CVSI|3610|CV SCIENCES INC|0.38
20160624|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|21.00
20160624|12679R204|GYC|3979|CABCO SER 2004-102 TR SBC COMM|23.30
20160624|126804301|CAB|207|CABELA'S INCORPORATED|49.59
20160624|126857101|CCLX|2000|CABLECLIX USA INC|0.05
20160624|127097103|COG|1027|CABOT OIL & GAS CORP|25.25
20160624|12718M109|CAFN|3646|CACHET FINANCIAL SOLUTIONS, IN|0.35
20160624|127639102|KDUS|3200|CADUS CORP|1.03
20160624|127686103|CZR|142|CAESARS ENTERTAINMENT CORP|8.67
20160624|128030202|CALM|57|CAL-MAINE FOODS INC|41.67
20160624|12811V105|CCD|320|CALAMOS DYNAMIC CONV & INCOME |18.35
20160624|128195104|CAA|17|CALATLANTIC GROUP INC COM STK |37.16
20160624|129500104|CAL|7014|CALERES INC COM STK (NY)|23.65
20160624|129584108|CFWFF|166|CALFRAC WELL SERVICES LTD|2.90
20160624|13057Q206|CRC|3670|CALIFORNIA RES CORP COM STK NE|14.52
20160624|130788102|CWT|227|CALIFORNIA WTR SVC GRP(HLDG CO|32.72
20160624|13089P101|CALA|6507|CALITHERA BIOSCIENCES INC COMM|4.21
20160624|13124L107|CLLXF|15433|CALLINEX MINES, INC. ORDINARY |0.32
20160624|13126R102|CTTC|1500|CALMARE THERAPEUTICS INC COM|0.23
20160624|13135X108|CLPI|55394|CALPIAN INC COMMON STOCK|0.70
20160624|13201A107|ABCD|98|CAMBIUM LEARNING GROUP, INC CO|4.60
20160624|132061409|GVAL|2883|CAMBRIA GLOBAL VALUE ETF|19.18
20160624|132061607|GAA|1072|CAMBRIA GLOBAL ASSET ALLOCATIO|24.62
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20160624|133131102|CPT|39|CAMDEN PROPERTY TRUST SBI|85.05
20160624|13321L108|CCJ|26325|CAMECO CORP|11.43
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20160624|137576104|CFPZF|189|Canfor Corporation New Ordinar|10.52
20160624|13764M100|CNBX|2050|CANNABICS PHARMACEUTICALS INC |0.05
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20160624|13970R109|CTAGY|44|CAPITA PLC UNSPONSORED ADR (UK|64.56
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20160624|141337105|CARB|12876|CARBONITE INC COM STK (DE)|9.57
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20160624|14160X203|CGNH|85818|CARDIOGENICS HLDGS INC COM STK|.
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20160624|14754D100|CSH|51|CASH AMERICA INTERNATIONAL INC|42.17
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20160624|148411101|CAS|4888|CASTEL A.M. & CO|1.71
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20160624|14888U101|CPRX|12556|CATALYST PHARMACEUTICALS INC. |0.88
20160624|148906308|CPCAY|469|CATHAY PACIFIC AIRWAYS SP ADR |7.75
20160624|149205106|CATO|173|CATO CORP CL-A|38.09
20160624|149353104|CATKU|1000|CATSKILL LITICATION TR UNITS|.
20160624|14985B105|CCFC|279|CCSB FINANCIAL CORP|9.90
20160624|150602209|CDR|313|CEDAR REALTY TRUST, INC|7.14
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20160624|150838100|CGI|13812|CELADON GROUP INC|9.98
20160624|15089R102|CPXX|74|CELATOR PHARMACEUTICALS INC. C|30.15
20160624|15101Q108|CLS|1197|CELESTICA INC|10.24
20160624|15117B103|CLDX|16960|CELLDEX THERAPEUTICS, INC|4.57
20160624|15117F302|CLRB|21082|CELLECTAR BIOSCIENCES INC|3.50
20160624|15118V207|CELH|644|CELSIUS HOLDINGS INC COM STK (|2.45
20160624|151290889|CX|40377|CEMEX, S.A.B. DE C.V. ADS (REP|6.80
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20160624|15135U109|CVE|1300|CENOVUS ENERGY INC COM STK|14.68
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20160624|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.72
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20160624|156782104|CERN|572|CERNER CORP|56.89
20160624|156834103|CDCH|2000|CERRO DORADO INC|0.01
20160624|157085101|CERS|17467|CERUS CORP|6.29
20160624|157131202|KOOL|25682|CESCA THERAPEUTICS INC COM STK|2.98
20160624|157210105|CEVA|300|CEVA INC;COM STK USD0.001|27.15
20160624|15722A102|CGRA|5468|CGROWTH CAPITAL INC COM STK (D|0.01
20160624|159179100|ECOM|227|CHANNELADVISOR CORP|14.85
20160624|159864107|CRL|34|CHARLES RIVER LABS INT'L INC|84.18
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20160624|16119P108|CHTR|12017|CHARTER COMMUNICATIONS INC NEW|224.87
20160624|16150R104|CCF|232|CHASE CORP|61.91
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20160624|163075104|CMCM|102579|CHEETAH MOBILE INC ADR REP TEN|9.65
20160624|163731102|CHFC|7769|CHEMICAL FINANCIAL CORP|39.29
20160624|16383L106|CCXI|14|CHEMOCENTRYX INC|4.68
20160624|163851108|CC|5092|CHEMOURS CO COM STK (DE)|9.75
20160624|164024101|CHMG|230|CHEMUNG FINL CORP|30.12
20160624|16411R208|LNG|133|CHENIERE ENERGY INC|37.67
20160624|165167107|CHK|26781|CHESAPEAKE ENERGY CORP|4.64
20160624|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|25.50
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20160624|165484106|CHZP|1512|CHESS SUPERSITE CORP|0.35
20160624|166764100|CVX|9816|CHEVRON CORPORATION|104.44
20160624|16706W102|CHMA|257|CHIASMA INC COM STK (DE)|2.74
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20160624|168905107|PLCE|2503|CHILDRENS PL INC COM STK (DE) |76.74
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20160624|16891Q100|CHFFY|300|CHINA EVERBRIGHT INTL, LTD. AM|11.00
20160624|168913200|CREG|50650|CHINA RECYCLING ENERGY CORPORA|2.47
20160624|168921104|CEVIY|6|China Everbright, Ltd Unsponso|19.11
20160624|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|9.73
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20160624|16941T104|CPHI|972|CHINA PHARMA HOLDINGS, INC. CO|0.25
20160624|16942X302|CSUNY|62|CHINA SUNERGY CO LTD ADS(CAYMA|0.11
20160624|169426103|CHA|37|CHINA TELECOM CORP LTD ADS (RE|46.51
20160624|16943R106|CMFO|688|China Marine Food Group Limite|0.30
20160624|16945R104|CHU|152|CHINA UNICOM (HONG KONG) LIMIT|10.73
20160624|16948W100|HGSH|2582|CHINA HGS REAL ESTATE INC COM |1.89
20160624|16949H102|CNET|200|CHINANET ONLINE HLDGS INC COM |0.59
20160624|16954L105|COE|76889|CHINA ONLINE ED GROUP SPONSORE|22.84
20160624|16957L102|CCBC|335|CHINO COMMERCIAL BANCORP C.A. |14.01
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20160624|171132103|CHRO|150623|CHRON ORGANIZATION INC COM (NV|0.04
20160624|171272107|CGKEY|160|Chugoku Electric Power Unspons|24.20
20160624|17163B102|CBR|2470|CIBER INC.|1.76
20160624|171757107|CDTX|3200|CIDARA THERAPEUTICS INC|10.90
20160624|171798101|XEC|200|CIMAREX ENERGY CO|120.29
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20160624|17253X105|CPHR|410|CIPHER PHARMACEUTICALS INC COM|5.49
20160624|17273K109|CIR|5|CIRCOR INTERNATIONAL,INC|60.14
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20160624|172967424|C|747|CITIGROUP|44.46
20160624|172989105|CHCLY|31|Citizen Holdigs Co Ltd Unspons|26.02
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20160624|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.82
20160624|174610105|CFG|4654|CITIZENS FINL GROUP INC COM ST|22.12
20160624|174740100|CIA|85|CITIZENS INC CL-A|7.89
20160624|177376100|CTXS|2409|CITRIX SYSTEMS INC|86.35
20160624|178867107|CIVB|50|CIVISTA BANCSHARES INC COM NO |12.70
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20160624|18506P204|CLRI|92867|CLEARTRONIC, INC.|0.04
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20160624|186904108|CFTN|1961|CLIFTON MINING CO (F)|0.12
20160624|189054109|CLX|35427|CLOROX CO|134.23
20160624|18911Q102|CLD|150343|CLOUD PEAK ENERGY INC COMMON S|2.10
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20160624|189464100|CLVS|35919|CLOVIS ONCOLOGY INC COM STK (D|13.93
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20160624|19047P208|COLV|260534|COASTAL INTEGRATED SERVICES, I|.
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20160624|190643106|COTE|12993|COATES INTERNATIONAL, LTD COMN|.
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20160624|191216100|KO|1|COCA-COLA CO|45.08
20160624|19189Y108|CGAC|1422|CODE GREEN APPAREL CORP|.
20160624|192108504|CDE|2884|COEUR MINING INC IDAHO COM STK|9.48
20160624|192176105|JVA|13700|COFFEE HOLDING CO., INC.|5.32
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20160624|19243A104|CGNT|236|COGENTIX MED INC COM STK (DE) |1.09
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20160624|19247A100|CNS|19|COHEN & STEERS INC|41.26
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20160624|19624R403|CLNYPRC|654|COLONY CAP INC PERP PFD SER C |24.11
20160624|19625X102|SFR|3912|COLONY STARWOOD HOMES COM|30.15
20160624|197236102|COLB|470|COLUMBIA BANKING SYSTEMS INC|29.71
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20160624|19761L300|ESGS|300|COLUMBIA ETF TR ISUSTAINABLE U|24.98
20160624|198281107|CPPL|639|COLUMBIA PIPELINE PARTNERS LP |15.20
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20160624|20009T501|CBMX|273|COMBIMATRIX CORP DEL COM (DE) |2.93
20160624|200300507|CCZ|279|COMCAST HOLDINGS CORP 2.0% EX |51.00
20160624|200525103|CBSH|1270|COMMERCE BANCSHARES INC|48.84
20160624|20057A107|CKTM|82|Commerce Bank of Temecula Vall|6.50
20160624|200697100|CMRZF|3707|COMMERCE RES CORP (CDA)|0.06
20160624|20341J104|CSAL|2930|COMMUNICATIONS SALES & LEASING|29.42
20160624|204149108|CTBI|1|COMMUNITY TRUST BANCORP INC|35.70
20160624|204280309|CODYY|335|Compagnie de Saint Gobain Unsp|9.08
20160624|204319107|CFRUY|5929|Compagnie Financiere Richemont|6.29
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20160624|20449X302|CMPGY|758|COMPASS GROUP PLC AMERICAN DEP|19.23
20160624|20451N101|CMP|362|COMPASS MINERALS INTERNATIONAL|80.87
20160624|205363104|CSC|46|COMPUTER SCIENCES CORP|51.81
20160624|20563P101|CIX|823|COMPX INTERNATIONAL INC|11.32
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20160624|205887102|CAG|441|CONAGRA FOODS INC.|47.91
20160624|206022105|CNCE|157|CONCERT PHARMACEUTICALS INC CO|11.32
20160624|20605P101|CXO|636|CONCHO RESOURCES, INC|129.95
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20160624|207597782|CNTHO|3|CONN LT&PWR 5.28% (1967)PFD|51.19
20160624|20786J106|CNXR|8563|CONNECTURE INC COMMON STOCK|2.94
20160624|208242107|CONN|55|CONNS INC|8.07
20160624|20825C104|COP|829|CONOCOPHILLIPS;COM USD0.01|45.63
20160624|20854P109|CNX|2209|CONSOL ENERGY INC|15.49
20160624|209034107|CNSL|142|CONSOLIDATED COMMNUNICATIONS H|26.72
20160624|210518304|CMSPRB|83|CONSUMERS ENERGY $4.50 CUM PFD|102.95
20160624|210751103|TCS|156|CONTAINER STORE GROUP INC COM |5.32
20160624|21076Y100|CNCK|6076|CONTENT CHECKED HLDGS INC COM |0.31
20160624|21116R107|CBBB|84|CONTINENTAL BEVERAGE BRANDS CO|0.30
20160624|21240D107|CTRL|83700|CONTROL4 CORP COM STK (DE)|8.50
20160624|21639Y100|WARM|12427|COOL TECHNOLOGIES INC COM STK |0.08
20160624|216648402|COO|43|COOPER COS INC (THE) NEW|166.59
20160624|218002202|CLHRF|2577|CORAL GOLD RES NEW ORD SHS (CA|0.27
20160624|21833P103|CRBP|1068|CORBUS PHARMACEUTICALS HOLDING|3.01
20160624|218683100|CMT|87|CORE MOLDING TECHNOLOGIES INC |14.31
20160624|21870Q105|COR|2061|CORESITE REALTY CORPORATION CO|85.21
20160624|21887L107|CORI|99|CORIUM INTERNATIONAL INC COMMO|4.00
20160624|21900C100|CRMD|18771|CORMEDIX INC. COM STK|2.06
20160624|21925Y103|CSOD|270|CORNERSTONE ONDEMAND INC COM S|43.08
20160624|219350105|GLW|100570|CORNING INCORPORATED|20.79
20160624|219387107|CNIG|198|CORNING NATURAL GAS HOLDING CO|17.50
20160624|21988G619|XKE|231|LEHMAN ABS CP 7.750% CORP BKED|7.85
20160624|22002T108|OFC|17014|CORPORATE OFFICE PROP TST SBI |28.14
20160624|22025Y407|CXW|8903|CORRECTIONS CORP OF AMER (NEW)|34.70
20160624|22080R206|KTH|644|STRUC PROD 8.0% CORTS PECO III|33.60
20160624|221006109|CRVL|12|CORVEL CORP|45.21
20160624|22163N106|COT|35|COTT CORP (F)|15.29
20160624|22164K101|COTV|11518|COTIVITI HLDGS INC (DE)|19.51
20160624|221907108|ICBK|3994|COUNTY BANCORP INC COM|21.86
20160624|22228P302|CPAH|3456|COUNTERPATH CORPORATION|2.40
20160624|22238E206|CFCPRA|835|COUNTRYWIDE CAP IV 6.75% TR PF|25.92
20160624|222795106|CUZ|96|COUSINS PROPERTIES INC|10.52
20160624|22282E102|CVA|3053|COVANTA HOLDING CORPORATION|16.81
20160624|22284P105|CVTI|400|COVENANT TRANSPORTATION GROUP |18.36
20160624|22410J106|CBRL|5276|CRACKER BARREL OLD CTRY STORE |172.25
20160624|22532R101|KTN|500|STRUCTURED PROD 8.205% (CORTS)|32.58
20160624|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |28.24
20160624|22539T316|UWTI|115199|CREDIT SUISSE AG NASSAU BRHVEL|36.57
20160624|22539T324|UGAZ|20653|CREDIT SUISSE AG NASSAU BRH VE|38.37
20160624|22539T332|OIIL|9874|CREDIT SUISSE AG NASSAU BRH X-|34.34
20160624|22539T399|MLTI|920|CREDIT SUISSE AG NASSAU BRH X |27.13
20160624|22539T423|TVIX|48128|CREDIT SUISSE NASSAU VS BRH EX|2.35
20160624|22539T597|USLV|3870|VELOCITYSHS 3X LG SILVER ETN L|17.38
20160624|22539T621|VIIX|15098|CREDIT SUISSE NASSAU BRH VS VI|18.39
20160624|225401108|CS|20040|CREDIT SUISSE GROUP, ADR|13.72
20160624|22542D480|GLDI|5381|CREDIT SUISSE X-LINKS GOLD SHS|10.52
20160624|22542D530|DGAZ|365258|CREDIT SUISSE NASSAU BRH VELOC|8.54
20160624|22542D548|DWTI|25485|CREDIT SUISSE NASSAU BRH VELOC|69.21
20160624|22542D654|DSLV|12426|VELOCITYSHS 3X INVERSE SILVER |30.10
20160624|22542D670|DGLD|24741|VELOCITYSHS 3X INVERSE GOLD ET|51.60
20160624|22542D688|UGLD|94068|VELOCITYSHARES 3X LONG GOLD ET|11.68
20160624|22542D787|VIIZ|3524|CREDIT SUISSE NASSAU BRH VS VI|14.48
20160624|22542D795|XIV|6613|VELOCITYSHARES DAILY INVERSE V|30.05
20160624|22542D829|ZIV|1424|CREDIT SUISSE NASSAU BRH VS IN|41.37
20160624|22542D878|CSLS|5|CREDIT SUISSE LONG/SHORT EQUIT|26.34
20160624|225426105|CRMZ|695|CREDITRISKMONITOR.COM INC|3.65
20160624|22544F103|DHY|2450|CREDIT SUISSE HGH YLD BD FD|2.47
20160624|226344208|CEQP|970|CRESTWOOD EQUITY PARTNERS LP U|21.31
20160624|227046109|CROX|347|CROCS INC|11.26
20160624|227047206|COIHY|2485|CRODA INTL PLC (UK)|21.71
20160624|227483104|CCRN|87|CROSS COUNTRY HEALTHCARE INC|14.02
20160624|22765D407|CRDS|577|CROSSROADS SYSTEMS INC COM PAR|4.10
20160624|22822V101|CCI|847|CROWN CASTLE INTL CORP (REIT) |96.08
20160624|228309100|CRWS|100|CROWN CRAFT INC|9.71
20160624|228462107|CWVLF|5999|CROWN PT ENERGY INC COM (CDA) |0.04
20160624|228567103|CWLDY|2081|CROWN RESORTS LTD.|19.16
20160624|228903100|CRY|12911|CRYOLIFE INC.|11.94
20160624|229050307|CYRX|191|CRYOPORT INC|1.56
20160624|22943F100|CTRP|44728|CTRIP COM INTL LTD 1 ADR TO 4 |40.65
20160624|229663109|CUBE|230|CUBESMART COM SHS (MD)|29.59
20160624|229663208|CUBEPRA|100|CUBESMART|26.30
20160624|229899109|CFR|817|CULLEN/FROST BANKERS INC|66.65
20160624|23126J208|CURM|2307|CUR MEDIA INC|2.10
20160624|23129S106|FXB|1494|CURRENCYSHARES BRITISH POUND S|145.46
20160624|23129U101|FXA|39586|CURRENCYSHARES AUSTRALIAN DLR |76.14
20160624|23129X105|FXC|594|CURRENCYSHARES CANADIAN DOLLAR|77.55
20160624|23130A102|FXY|135544|CURRENCYSHARES JAPANESE YEN TR|91.29
20160624|23162T102|SRF|150|CUSHING ENERGY INCOME FD COM S|9.51
20160624|23204G100|CUBI|114|CUSTOMERS BANCORP INC COMMON S|26.14
20160624|23204G308|CUBS|450|CUSTOMERS BANCORP INC SR NTS D|26.80
20160624|232429100|CYLU|6000|CYALUME TECHNOLOGIES HLDGS INC|0.06
20160624|23249A100|CYBQY|593|CYBERDYNE INC SPONSORED ADR (J|21.62
20160624|23254T101|CYUR|150000|CYCLONE URANIUM CORPORATION CO|.
20160624|23256Y108|CYIO|3534|CYIOS CORP|0.03
20160624|23257D103|CBAY|100|CYMABAY THERAPEUTICS INC. COMM|1.79
20160624|23257Y859|CYNA|2790|CYNAPSUS THERAPEUTICS INC COM |16.48
20160624|232751107|CELP|100|CYPRESS ENERGY PARTNERS L.P CO|9.56
20160624|232806109|CY|610|CYPRESS SEMICONDUCTOR CORP|10.49
20160624|23282C401|CYRBY|100|CYRELA BRAZIL REALTY SA SPON A|3.21
20160624|232828509|CYTR|14508|CYTRX CORP COM STK (DE)|2.39
20160624|23283M101|CYDY|113450|CYTODYN, INC.|1.18
20160624|23283R100|CONE|71|CYRUSONE INC COM STK|51.86
20160624|233051200|DBEF|5184|DEUTSCHE X-TRACKERS MSCI EAFE |25.61
20160624|233051481|DEUS|610|DEUTSCHE X-TRACKERS RUSSELL 10|26.16
20160624|233051499|DEMG|105|DBX ETF TR DEUTSCHE X TRACKERS|24.13
20160624|233051507|DBJP|1625|DEUTSCHE X-TRACKERS MSCI JAPAN|32.54
20160624|233051598|HDAW|1171|DBX ETF TR X-TRACKER MSCI ALL |22.64
20160624|233051614|HDEZ|573|DBX ETF TR X-TRACKERS MSCI EMU|22.82
20160624|233051705|RVNU|2239|DEUTSCHE X-TRACKERS MUNICIPAL |27.70
20160624|233051739|IGIH|4675|DBX TR DEUTSCHE X TRACKERS INV|23.64
20160624|233051747|HYIH|1849|DBX TR DEUTSCHE X TRACKERS HIG|22.16
20160624|233051754|ASHS|16882|DEUTSCHE X-TRACKERS HARVEST CS|33.66
20160624|233051879|ASHR|4579|DEUTSCHE X-TRACKERS HARVEST CS|23.79
20160624|23317H102|DDR|445|DDR CORP COM SHS (DE)|17.50
20160624|23317H805|DDRPRK|1417|DDR CORP. DEP SH REPSTG 1/20TH|26.99
20160624|23323G106|DGSE|1507|DGSE COMPANIES INC|0.67
20160624|23328E106|DNHBY|139|DNB ASA SPONSORED ADR REPRESEN|130.56
20160624|23331A109|DHI|1638|DR HORTON INC|31.29
20160624|23332B106|DSPG|140|DSP GROUP INC|10.16
20160624|233331602|DTZ|1170|DTE ENERGY CO JR SUB DEB SER I|25.83
20160624|23340C104|DSGT|1246|DSG GLOBAL INC COM (NV)|0.54
20160624|233806306|DNPLY|1031|DAI NIPPON PRINTING LTD JAPAN |10.56
20160624|23381B106|DKILY|4433|Daikin Inds Ltd Unsponsored AD|168.80
20160624|233825108|DDAIY|6251|DAIMLER AG SPONSORED ADR (GERM|68.09
20160624|233912104|DJCO|159|DAILY JOURNAL CORP (S.C.)|231.99
20160624|234062206|DWAHY|1620|DAIWA HOUSE INDUSTRY LTD ADR|28.42
20160624|234064301|DSEEY|123|DAIWA SECURITIES GROUP INC JAP|5.72
20160624|234255107|DAKP|3169|DAKOTA PLAINS HOLDINGS, INC. C|0.12
20160624|234264109|DAKT|6755|DAKTRONICS INC|6.44
20160624|235825205|DAN|134|DANA HOLDING CORPORATION COM S|12.61
20160624|235851102|DHR|101|DANAHER CORP|100.44
20160624|237545108|DASTY|233|DASSAULT SYSTEMES SA ADR|79.74
20160624|238108302|DRAM|166217|DATARAM CORP COM (NV)|0.69
20160624|238661102|DTEA|103|DAVIDSTEA INC COM STOCK|12.95
20160624|238795108|JDVB|23|DAVIS JEFF BANCSHARES INC CDT-|52.01
20160624|23918K108|DVA|235|DAVITA HEALTHCARE PARTNERS INC|77.15
20160624|239649205|DMRRP|1|DAYTON MICHIGAN RR CO 8% PFD|65.26
20160624|243537107|DECK|689|DECKERS OUTDOOR CORP|57.82
20160624|245915103|DDF|6871|DELAWARE INVTS DIVID & INCM FD|9.88
20160624|24610V103|VMM|509|DEL MINN MUNI FD II|15.25
20160624|246101109|VCF|30|DELAWARE INVTS COLO MUN INCOME|15.70
20160624|24661P401|DCTH|171475|DELCATH SYSTEMS INC COMMON NEW|0.26
20160624|247078207|DMPI|4461|DELMAR PHARMACEUTICA INC COM N|7.30
20160624|247100100|DLMV|300|DELMARVA BANCSHARES INC COMMON|5.35
20160624|247368103|DLA|218|DELTA APPAREL INC|22.55
20160624|247658107|DLLLY|8|DELTA LLOYD NV UNSPONSORED ADR|4.97
20160624|247748106|DGAS|72|DELTA NATURAL GAS INC|23.90
20160624|247850100|DEL|71|DELTIC TIMBER CORPORATION|66.50
20160624|24802Y105|DWRE|2082|DEMANDWARE INC COM STK (DE)|74.91
20160624|24872B100|DNZOY|1776|DENSO CORP ADR|17.89
20160624|24906P109|XRAY|1070|DENTSPLY SIRONA INC|64.21
20160624|249906108|DSGX|25|DESCARTES SYSTEMS GP INC.|19.99
20160624|249908104|DEPO|572|DEPOMED,INC|19.67
20160624|25065D100|DEST|9|DESTINATION MATERNITY CORP|6.63
20160624|250660107|DTRM|214|DETERMINE INC COM (DE)|1.30
20160624|25153Q658|DOD|3800|ELEMENTS DOGS OF THE DOW ETN 1|19.87
20160624|25153Q708|WMW|2774|DEUTSCHE BK AG LONDON ELEMENTS|23.79
20160624|25154H475|DYY|114|DB AG LONDON BRH DB COMMODITY |2.49
20160624|25154H541|ADZ|4|DB AGRICULTURE SHORT ETN|29.13
20160624|25154H558|DAG|83|DB AGRICULTURE DOUBLE LONG ETN|4.54
20160624|25154H731|DGZ|3431|DEUTSCHE BK AG LONDON BRH DB G|14.05
20160624|25154H756|DZZ|2949|DB AG LONDON BRH|5.89
20160624|25154K841|BDD|295|DB BASE METALS DOUBLE LONG ETN|5.34
20160624|25154W209|JGBT|299|DEUTSCHE BK AG LONDON BRH DB 3|33.31
20160624|251542106|DBOEY|912|Deutsche Boerse Ag Unsponsored|9.27
20160624|25159F102|KSM|348|DEUTSCHE STRATEGIC MUN INCOME |13.77
20160624|25160C106|KTF|650|DEUTSCHE MUN INCOME TR COM SHS|14.20
20160624|25179M103|DVN|694|DEVON ENERGY CORP (NEW)|38.80
20160624|251893103|DV|13021|DEVRY EDUCATION GROUP INC COM |18.48
20160624|25211R102|DEWM|70720|DEWMAR INTERNATIONAL BMC INC C|.
20160624|252131107|DXCM|57|DEXCOM, INC|77.59
20160624|252366109|DXTR|979|DEXTERA SURGICAL INC COM|2.35
20160624|25253J109|DIMN|1953|DIAMANTE MINERALS, INC. COMMON|0.44
20160624|252531207|DMIFF|3600|Diamcor Mining Inc Ordinary Sh|0.87
20160624|25271C102|DO|380|DIAMOND OFFSHORE DRILLING INC |25.86
20160624|25272T104|DRII|61415|DIAMOND RESORTS INTL, INC|26.03
20160624|253031108|DRNA|17|DICERNA PHARMACEUTICALS INC CO|3.29
20160624|253393102|DKS|166|DICK'S SPORTING GOODS INC|40.79
20160624|253651103|DBD|8221|DIEBOLD INC|26.15
20160624|25367R104|DPWW|589|DIEGO PELLICER WORLDWIDE INC C|0.75
20160624|25382P208|DGLY|202|DIGITAL ALLY INC COM STK NEW (|3.81
20160624|253827109|DRAD|263|DIGIRAD CORP|5.22
20160624|253868103|DLR|150|DIGITAL REALTY TRUST|104.82
20160624|253868889|DLRPRG|9|DIGITAL REALTY TRUST, INC. PRE|25.40
20160624|25389H209|DGIFD|2|DIGITAL INFO SEC CO|0.06
20160624|25400W102|APPS|59765|DIGITAL TURBINE INC COM NEW|1.07
20160624|254067101|DDS|215|DILLARD'S INC|60.05
20160624|254543101|DIOD|172|DIODES INCORPORATED|20.01
20160624|25456J104|DPRX|100|DIPEXIUM PHARMACEUTICALS, INC |10.16
20160624|25456K101|DPLO|1615|DIPLOMAT PHARMACY INC COM STK(|34.28
20160624|25457N112|DIRV|11227|DIRECTVIEW HOLDINGS, INC. COMM|.
20160624|25459W102|TECL|24182|DIREXION DAILY TECHNOLOGY BULL|38.37
20160624|25459W458|SOXL|51343|DIREXION DAILY SEMICONDUCTOR B|31.52
20160624|25459W540|TMF|130539|DIREXION DAILY 20+ YR TSY BULL|99.06
20160624|25459W755|DRN|63|DIREXION SHS ETF REAL ESTATE B|93.91
20160624|25459W771|YINN|4824|DIREXION SHS ETF TR|15.15
20160624|25459W789|DZK|344|DIREXION DAILY DEVELOPED MARKE|49.36
20160624|25459W862|SPXL|5942|DIREXION DAILY S&P 500 BULL 3X|90.49
20160624|25459W888|ERX|644|DIREXION DAILY ENERGY BULL 3X |32.20
20160624|25459Y108|TYNS|70|DIREXION DAILY 7-10 YR TREASUR|27.84
20160624|25459Y280|EURL|530|DIREXION DAILY FTSE EUROPE BUL|24.75
20160624|25459Y298|ZMLP|1851|ZACKS MLP HIGH INCOME SHS|19.07
20160624|25459Y355|DPK|1372|DIREXION DAILY DEVELOPED MARKE|26.09
20160624|25459Y363|DRV|24432|DIREXION SHS ETF REAL ESTATE B|13.51
20160624|25459Y371|SPXS|48136|DIREXION DAILY S&P 500 BEAR 3X|13.86
20160624|25459Y470|EDZ|82765|DIREXION DAILY EMERGING MARKET|30.82
20160624|25459Y678|TMV|216010|DIREXION DAILY 20+ YR TSY BEAR|19.50
20160624|25459Y769|KNOW|9820|DIREXION ALL CAP INSIDER SENTI|73.76
20160624|25459Y819|TOTS|76|DIREXION DAILY TOTAL MARKET BE|18.26
20160624|25459Y876|CURE|883|DIREXION DAILY HEALTHCARE BULL|31.34
20160624|25470F104|DISCA|6475|DISCOVERY COMMUNICATIONS INC S|26.37
20160624|254709207|DFSPRB|18375|DISCOVER FINANCIAL SERVICES DE|26.48
20160624|25490E202|DIISY|294|DIRECT LINE INS GROUP PLC|22.16
20160624|25490K190|HYDD|2351|DIREXION SHS ETF TR DAILY HIGH|24.28
20160624|25490K216|SPDN|250|DIREXION SHS ETF TR DAILY S&P |19.95
20160624|25490K224|JDST|6736|DIREXION DAILY JUNIOR GOLD MIN|11.16
20160624|25490K232|DUST|79434|DIREXION DAILY GOLD MINERS IND|10.69
20160624|25490K273|RUSL|94|DIREXION SHS ETF TR DAILY RUSS|64.12
20160624|25490K281|EDC|514322|DIREXION DAILY EMERGING MARKET|54.30
20160624|25490K299|LBJ|390|DIREXION DAILY SHS ETF LATIN A|73.00
20160624|25490K323|LABU|1700|DIREXION DAILY S&P BIOTECH BUL|29.67
20160624|25490K331|INDL|1707|DIREXION DAILY INDIA BULL 3X S|51.48
20160624|25490K349|GASL|7397|DIREXION DAILY NATURAL GAS REL|45.78
20160624|25490K356|GUSH|5|DIREXION DAILY S&P OIL & GAS E|85.97
20160624|25490K372|SICK|2|DIREXION SHS ETF TR DAILY HEAL|35.76
20160624|25490K489|PILL|162|DIREXION SHS ETF TR DAILY PHAR|28.39
20160624|25490K554|JNUG|4220|DIREXION SHS ETF TR DAILY JR G|163.90
20160624|25490K570|NUGT|30346|DIREXION DAILY GOLD MINERS IND|96.97
20160624|25490K760|TECS|1915|DIREXION DAILY TECHNOLOGY BEAR|25.45
20160624|25490K778|SOXS|233629|DIREXION DAILY SEMICONDUCTOR B|26.29
20160624|25490K786|RUSS|114306|DIREXION DAILY RUSSIA BEAR 2X |13.34
20160624|25490K836|YANG|35|DIREXION DAILY FTSE CHINA BEAR|20.67
20160624|25490K869|CHAU|15752|DIREXION SHS ETF TR DAILY CSI |17.25
20160624|25538A204|DNI|176|DIVIDEND & INCOME FD INC COM N|11.01
20160624|256135203|RDY|2557|DR. REDDY'S LABORATORIES ADS|47.98
20160624|25659T107|DLB|5|DOLBY LABORATORIES, INC.|49.01
20160624|256746108|DLTR|18|DOLLAR TREE INC COM STK HOLDIN|92.38
20160624|257287102|DDC|889|DOMINION DIAMOND CORP (CDA)|9.51
20160624|257454108|DM|3271|DOMINION MIDSTREAM PARTNERS LP|27.85
20160624|25746U885|DCUB|65|DOMINION RESOURCES INC CORP UN|58.01
20160624|25754W104|DPUKY|337|DOMINOS PIZZA UK & IRL PLC UNS|30.47
20160624|25754X102|DNRG|82460|DOMINOVAS ENERGY CORPORATION. |.
20160624|257569103|DQJCY|18023|DON QUIJOTE HLDGS CO LTD (JPN)|9.38
20160624|257867101|RRD|3040|R R DONNELLEY & SONS CO|16.77
20160624|258278100|DORM|175|DORMAN PRODUCTS INC COM STK|54.50
20160624|258623107|DBL|2803|DOUBLELINE OPPORTUNISTIC CR FD|26.50
20160624|25960P109|DEI|136|DOUGLAS EMMETT, INC. COM|34.50
20160624|25960R105|PLOW|1380|DOUGLAS DYNAMICS, INC COM STK |24.98
20160624|260003108|DOV|230|DOVER CORP|71.66
20160624|260543103|DOW|1|DOW CHEMICAL CO COM|53.68
20160624|26138E109|DPS|161|DR PEPPER SNAPPLE GROUP, INC|92.57
20160624|26144M129|DRWIW|200|DRAGONWAVE IN WARRANTS EXP 08/|0.01
20160624|26144M400|DRWI|4|DRAGONWAVE INC COM NEW (CDA)|4.41
20160624|26152H301|DRD|3832|DRDGOLD LTD AMERICAN DEPOSITAR|5.12
20160624|26202F107|DSM|9931|DREYFUS STRATEGIC MUM BD FD|8.88
20160624|262037104|DRQ|110|DRIL-QUIP INC|61.45
20160624|262100209|DRNE|257|DRONE AVIATION HLDG CORP COM N|2.96
20160624|263534109|DD|1319|DU PONT DE NEMOURS;COM USD0.30|69.21
20160624|263534307|DDPRB|51|DU PONT DE NEMOURS $4.50PFD|104.05
20160624|26441C204|DUK|651|DUKE ENERGY CORPORATION NEW CO|82.05
20160624|264411505|DRE|307765|DUKE REALTY CORP|25.44
20160624|26443V101|DLTH|10500|DULUTH HLDGS INC COM STK CL B |24.00
20160624|265269209|DPMLF|1023|DUNDEE PRECIOUS METALS INC|2.31
20160624|265504100|DNKN|104001|DUNKIN BRANDS GROUP INC COM|43.53
20160624|26613Q403|DFTPRC|11887|DUPONT FABROS TECHNOLOGY INC P|26.68
20160624|266605104|DRRX|221|DURECT CORPORATION|1.24
20160624|267700102|DYSOY|105|DYESOL LTD SPON ADR (AUS)|3.34
20160624|267888105|BOOM|7426|DYNAMIC MATERIALS CORP|10.41
20160624|26817Q506|DX|25|DYNEX CAPITAL INC (NEW)|6.77
20160624|26817Q803|DXPRB|366|DYNEX CAPITAL, INC. PREFERRED |23.99
20160624|26817R207|DYNPRA|753|DYNEGY INC. MANDATORY PREFERRE|59.58
20160624|26824A205|EACO|375|EACO CORP COM STK (FL)|4.82
20160624|268398104|EDRVY|9637|EDP RENOVAVEIS SA UNSPON ADR (|15.39
20160624|26846L304|XCEM|1878|EGA EMERGING GLOBAL SHS TR EGS|22.14
20160624|268461464|EMCR|100|EGSHARES EMERGING MKTS CORE ET|17.46
20160624|268461621|EMSO|444|EGSHARES EM STRATEGIC OPPORTUN|18.35
20160624|268461845|INXX|622|EGSHARES INDIA INFRASTRUCTURE |10.80
20160624|268664109|EMCI|180|EMC INSURANCE GROUP INC|27.61
20160624|26874L101|ENBP|32|ENB Financial Corp. (PA) Commo|32.60
20160624|26874R108|E|228627|ENI SPA ADS (EC REPTG 2 ORD SH|33.33
20160624|26875P101|EOG|1758|EOG RESOURCES,INC|84.50
20160624|268780103|EONGY|20713|E.ON SE SPONSORED ADR (GERMANY|10.56
20160624|268826104|EQLB|48344|EQ LABS INC COM STK (FL)|.
20160624|26884L109|EQT|3338|EQT CORPORATION COM STK|78.76
20160624|26884U406|EPRPRF|515|EPR PPTYS CUM|26.27
20160624|26885J103|EQGP|15|EQT GP HLDGS LP COM UNIT REPST|24.30
20160624|268948106|EGBN|5|EAGLE BANCORP INC (MD)|50.45
20160624|26913L104|ESPIQ|127840|ESP RES INC COM STK (NV)|.
20160624|26922A404|VIDI|36982|VIDENT INTL EQUITY FD|21.20
20160624|26922A503|VUSE|11523|ETF SER SOLUTIONS|25.47
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20160624|26922A784|BEMO|8882|ETF SER SOLUTIONS APTUS BEHAVI|25.51
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20160624|26922W109|GLTR|2768|ETFS PRECIOUS METALS BASKET TR|62.04
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20160624|269279402|XCO|17477|EXCO RESOURCES, INC. COM|1.33
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20160624|26958J105|EGIF|1662|EAGLE GROWTH & INCOME OPPORTUN|17.27
20160624|269796108|EGRX|17714|EAGLE PHARMACEUTICALS INC (DE)|39.40
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20160624|273202101|EJPRY|595|East Japan Railway Co Unsponso|14.83
20160624|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|7.19
20160624|277276101|EGP|13|EASTGROUP PROPERTIES INC|68.72
20160624|27743M106|EANRF|7022|EASTMAIN RES INC (F)|0.47
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20160624|277461141|KODKWSA|41|EASTMAN KODAK COMPANY WT EXP 9|3.92
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20160624|278265103|EV|54608|EATON VANCE CORP NON-VTG|37.49
20160624|27828A100|EVM|5528|EATON VANCE CALIF MUNI BOND|13.17
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20160624|27828K108|MAB|49|EATON VANCE MASS MUNI BD FD|15.61
20160624|27828L106|EIO|1289|EATON VANCE|15.35
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20160624|27828U106|ETO|200|EATON VANCE TAX-ADVANTAGED GLO|21.73
20160624|27828V104|EVG|439|EATON VANCE SHORT DURATION DIV|13.59
20160624|27829C105|ETW|551|EATON VANCE TAX-MANAGED GLOBAL|10.64
20160624|27829F108|EXG|1204|EATON VANCE TAX MANAGED GLOBAL|8.75
20160624|27829W101|EHT|65983|EATON VANCE HIGH INCOME 2021 T|10.05
20160624|27830Y807|EVLMC|12303|EATON VANCE II TABS 5TO15 YR L|20.51
20160624|278642103|EBAY|4277|EBAY INC|24.85
20160624|278642202|EBAYL|7361|EBAY INC 6.0% DUE 02/01/2056 (|26.37
20160624|278715206|EBIX|306|EBIX INC|48.61
20160624|278744107|ECSL|8398|ECARE SOLUTIONS INC|0.29
20160624|27875T101|ECHO|220|ECHO GLOBAL LOGISTICS INC COM |22.34
20160624|278865100|ECL|342|ECOLAB INC|120.94
20160624|27888N109|EARK|300|ECOARK HLDGS INC COM|19.00
20160624|279158109|EC|22782|ECOPETROL S A SPONSORED ADS (C|9.80
20160624|27922X105|ESPH|41475|Ecosphere Technologies, Inc. C|0.07
20160624|279655104|EDNMY|884|EDENRED S A UNSPONSORED ADR (F|9.94
20160624|28106W103|EDIT|7|EDITAS MEDICINE INC COM STK (D|28.35
20160624|28140H203|EDR|1|EDUCATION RLTY TR INC COM STK |44.11
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20160624|28176E108|EW|164|EDWARDS LIFESCIENCES CORP|99.08
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20160624|282546100|TNGRY|1200|88 ENERGY LTD SPONSRED ADR (AU|0.25
20160624|283678209|EPPRC|1|EL PASO ENR CP TSTI 4.75%|47.00
20160624|28468C208|ELDO|489|ELDORADO ARTESIAN SPRINGS INC |1.30
20160624|284902103|EGO|1924|ELDORADO GOLD CORP (NEW)|4.20
20160624|285512109|EA|1400|ELECTRONIC ARTS INC|76.05
20160624|286202205|ETAK|109405|ELEPHANT TALK COMMUNICATIONS, |0.16
20160624|286221106|EBIO|75122|ELEVEN BIOTHERAPEUTICS INC COM|2.29
20160624|28658N402|EEGI|12753|ELINE ENTERTAINMENT GROUP INC |.
20160624|28659T200|ELTP|25188|ELITE PHARMACEUTICAL|0.32
20160624|28660G106|RDEN|314|ELIZABETH ARDEN INC|13.80
20160624|28661D102|ELIO|1152|ELIO MTRS INC COM (AZ)|20.00
20160624|287711105|CAPX|353|ELKHORN ETF TR S&P 500 CAP EXP|24.16
20160624|287711204|ELKU|1701|ELKHORN FTSE RAFI US EQUITY IN|26.52
20160624|287711501|EPRF|700|ELKHORN ETF TR S&P HIGH QUALIT|25.43
20160624|288578107|EARN|10|ELLINGTON RESIDENTIAL MORTGAGE|13.20
20160624|288853104|PERY|30|PERRY ELLIS INT'L INC|20.76
20160624|289074106|ECF|1000|ELLSWORTH GROWTH & INCOME FD|7.86
20160624|290846203|EMKR|5|EMCORE CORP|6.13
20160624|291011104|EMR|769|EMERSON ELECTRIC CO|53.67
20160624|29102H108|EMES|500|EMERGE ENERGY SVCS LP COM UNIT|11.51
20160624|29102J104|MRLA|470|EMERALD MED APPLICATIONS CORP |0.70
20160624|291619104|EBSH|69|EMPIRE BANCSHARES INC|18.75
20160624|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|16.52
20160624|292448206|ICA|7507|EMPRESAS ICA, S.A. DE C.V. ADS|0.76
20160624|292480100|ENBL|354|ENABLE MIDSTREAM PARTNERS LP C|14.00
20160624|29250N105|ENB|1582|ENBRIDGE INC|43.04
20160624|292505104|ECA|2821|ENCANA CORPORATION|8.32
20160624|29251N104|ENCTF|3000|ENCANTO POTASH CORPORATION ORD|0.08
20160624|29258Y103|EXK|158|ENDEAVOUR SILVER CORP|3.60
20160624|29260D105|ENIP|7247590|ENDEAVOR IP INC COM STK (NV)|.
20160624|29261D104|EOCA|14|ENDESA AMRICAS S.A. SPONSORED|13.71
20160624|29265N108|EGN|2|ENERGEN CORP|49.85
20160624|29265W207|ENLAY|627262|Enel Societa Per Azioni Unspon|4.54
20160624|29266S106|ELGX|6080|ENDOLOGIX INC|12.80
20160624|292671708|UUUU|40118|ENERGY FUELS INC ORDINARY SHAR|2.56
20160624|29268C109|EGYF|2893|ENERGY FINDERS, INC.|.
20160624|292693108|EGYH|53264|Energy Holdings International,|.
20160624|29272B105|EIGI|910|ENDURANCE INTL GROUP HLDGS INC|9.23
20160624|29272C103|WATT|58480|ENERGOUS CORP COM STK|11.10
20160624|29272H201|ENDV|4844|ENDONOVO THERAPEUTICS INC COM |0.17
20160624|29277L108|ENTK|7786|ENERGYTEK CORP. COMMON STOCK|0.04
20160624|29277Q107|ENRT|13828|ENERTOPIA CORP COM STK (NV)|0.01
20160624|29278D105|ENIC|155|ENERSIS CHILE S.A. SPONSORED A|5.74
20160624|29282Q100|ENGA|1400|ENGAGE MOBILITY, INC. COM|0.28
20160624|29286C107|EGL|496|ENGILITY HLDGS INC NEW COM|22.82
20160624|29355A107|ENPH|2043|ENPHASE ENERGY, INC COM STK|2.28
20160624|29355X107|NPO|5|ENPRO INDUSTRIES INC.|48.02
20160624|29357K103|ENVA|46|ENOVA INTL INC COM STK (DE)|7.38
20160624|29358P101|ENSG|191|ENSIGN GROUP INC COM STK (DE) |20.43
20160624|29362U104|ENTG|5|ENTEGRIS INC|14.74
20160624|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|25.50
20160624|29364W306|ELB|2723|ENTERGY LOUISIANA, LLC 1ST MTG|25.38
20160624|29364W405|ELA|6002|ENTERGY LOUSIANA LLC 1ST MTG B|25.31
20160624|29364W603|ELU|250|ENTERGY LA, LLC 1ST MTG BD, 4.|25.41
20160624|29365M307|ETRM|17081|ENTEROMEDICS INCCOM STK (DE)|0.42
20160624|293668109|EBTC|187|ENTERPRISE BANCORP INC. MASS|25.48
20160624|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |27.76
20160624|294017108|ENUM|1773|ENUMERAL BIOMEDICAL HOLDINGS, |0.21
20160624|29413U103|EVHC|772|ENVISION HEALTHCARE HLDGS INC |26.68
20160624|29413V606|EPAZD|395|EPAZZ INC|0.05
20160624|29414G103|PRFC|9809|EPCYLON TECHNOLOGIES, INC. COM|0.08
20160624|29414J107|EVA|1198|ENVIVA PARTNERS LP COM UNIT RE|23.15
20160624|294268107|PLUS|626|EPLUS INC|84.47
20160624|29428L403|EPOR|250|EPIC CORP COLO COM NO PAR|0.07
20160624|29428U106|EPSC|14161|EPIC STORES CORP COM|0.36
20160624|29428V104|EPZM|4798|EPIZYME INC COM STK (DE)|10.44
20160624|29444U700|EQIX|5034|EQUINIX INC COMMON STOCK REIT |385.43
20160624|294628102|EQC|71|EQUITY COMWLTH COM SH BEN INT |29.09
20160624|294628201|EQCPRD|124|EQUITY COMWLTH CUM RED PFD SE |25.99
20160624|29472R108|ELS|3826|EQUITY LIFESTYLE PROPERTIES, I|73.69
20160624|294752100|EQY|2257|EQUITY ONE INC|30.13
20160624|29476L107|EQR|615|EQUITY RESIDENTIAL|66.09
20160624|29480N206|ERDCF|7601|ERDENE RESOURCE DEVELOPMENT CO|0.27
20160624|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9800.00
20160624|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.04
20160624|294821608|ERIC|2|ERICSSON L M TEL CO ADR CL B S|8.04
20160624|295625107|ERN|4169|ERIN ENERGY CORP COM STK (DE) |2.30
20160624|296056104|ESCA|417|ESCALADE INC|10.25
20160624|29664W105|ESPR|200|ESPERION THERAPEUTICS INC NEW |16.90
20160624|297178105|ESS|241|ESSEX PROPERTY TRUST INC|218.45
20160624|297284200|ESLOY|555|ESSILOR INTL S A SPONS ADR (FR|67.14
20160624|29872M105|EUSHY|1259|EUROCASH SA UNSPONSORED ADR (P|12.23
20160624|299766204|EVK|29|EVER-GLORY INTERNATIONAL GROUP|1.89
20160624|30034T103|EVRI|1807|EVERI HLDGS INC COM|1.56
20160624|30040W108|ES|721|EVERSOURCE ENERGY COM SHS|56.42
20160624|300487105|EVLV|15218|EVINE LIVE INC CLASS A COMMON |1.79
20160624|30049A107|EPM|1|EVOLUTION PETROLEUM CORP COM|5.78
20160624|30063P105|EXAS|1596|EXACT SCIENCES CORPORATION|11.09
20160624|30066A105|EXAM|2091|EXAMWORKS GROUP INC COM STK (D|34.84
20160624|30069C207|EXLLF|2900|EXCELLON RESOURCES INC. NEW OR|0.89
20160624|301505301|YYY|6638|EXCHANGE TRADED CONCEPTS TR|18.79
20160624|301505400|FLAG|27246|EXCHANGE TRADED CONCEPTS TR WE|32.38
20160624|301505806|HTUS|232|HULL TACTICAL US ETF (DE)|26.08
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20160624|301505848|VMAX|1831|EXCHG TRADED CONCEPTS REX VOLM|22.00
20160624|301505863|GHS|4446|EXCHANGE TRADED CONCEPTS TR RE|26.50
20160624|301505889|EMQQ|4723|EMQQ EMERGING MARKETS INTERNET|22.62
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20160624|30151E509|KLEM|517|E T CONCEPTS TR II GAVEKAL KNO|23.65
20160624|30151E608|KLDW|5858|ET CONCEPTS TR II GAVEKAL KNOW|26.34
20160624|30161N127|EXCU|126|EXELON CORP CONV UNIT (PA)|47.82
20160624|30161Q104|EXEL|11017|EXELIXIS INC|7.85
20160624|30162U104|ELED|431|EXELED HLDGS INC COM STK (DE) |.
20160624|301950101|AZMTF|3600|AZIMUT EXPLORATON INC. COM|0.34
20160624|302046107|EXFO|2625|EXFO INC (CDA)|4.04
20160624|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM |52.60
20160624|30212P303|EXPE|1|EXPEDIA INC DEL COM NEW|109.90
20160624|30215C101|EXPGY|6809|Experian Plc Sponsored ADR (UK|19.66
20160624|30219E103|EXPR|814|EXPRESS, INC COM STK|14.50
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20160624|30226D106|EXTR|5|EXTREME NETWORKS INC|3.58
20160624|30231G102|XOM|12000|EXXON MOBIL CORPORATION|91.80
20160624|30233M107|EYEG|2435|EYEGATE PHARMACEUTICALS INC CO|2.95
20160624|30249U101|FTI|38672|FMC TECHNOLOGIES INC|28.11
20160624|302491303|FMC|75|FMC CORP NEW|49.30
20160624|302520101|FNB|446|F N B CORP (PA)|13.24
20160624|30255P103|FNBPRE|560|F N B CORP DEP SHS REPSTG FLTG|30.70
20160624|30281V108|FTD|161|FTD COS INC COM|26.48
20160624|302941109|FCN|2088|FTI CONSULTING INC|41.96
20160624|30303M102|FB|1411|FACEBOOK INC CL A COM STK (DE)|115.08
20160624|30304R407|HACK|3379|FACTORSHARES TR PUREFUNDS ISE |24.80
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20160624|30304R886|ITEQ|3655|FACTORSHARES TR BLUESTAR TA-BI|24.28
20160624|303726103|FCS|19373|FAIRCHILD SEMICONDUCTOR INTL I|19.89
20160624|30603D109|FWMHQ|1973733|FAIRWAY GROUP HLDGS CORP CL A |0.06
20160624|306071101|FOLGF|10000|FALCON OIL & GAS LTD|0.09
20160624|30732T108|FEWP|14225|FAR EAST WIND POWER CORP.|.
20160624|309562106|FFKT|10|FARMERS CAPITAL BANK CORP|28.00
20160624|309627107|FMNB|4|FARMERS NATL BANK CRP-OHIO|9.33
20160624|31189P102|FATE|93|FATE THERAPEUTICS INC|1.83
20160624|311900104|FAST|106|FASTENAL CO|45.56
20160624|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|20.23
20160624|313148306|AGM|39|FED AGRICLT MTG CP CL C NON-VT|35.93
20160624|313148801|AGMPRA|350|FEDERAL AGRIC MTG CORP NON-CUM|26.13
20160624|313148884|AGMPRB|3179|FEDERAL AGRICULTURAL MTG CORP |26.85
20160624|313400624|FMCKJ|7|FREDDIE MAC FIXED FLG RT NON C|4.50
20160624|313586109|FNMA|20119|FANNIE MAE|2.10
20160624|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |4.15
20160624|313586885|FNMAM|200|FANNIE MAE 5.81% PFD SER H|7.31
20160624|31423P108|FMN|1586|FEDERATED PREMIER MUNICIPAL IN|16.30
20160624|31428X106|FDX|144|FEDEX CORPORATION|157.89
20160624|315293100|FGP|129020|FERRELLGAS PARTNERS LP COM UTS|17.36
20160624|315616102|FFIV|49|F5 NETWORKS INC|121.44
20160624|31573A109|FBR|18847|FIBRIA CELULOSE SA SPONSORED A|7.87
20160624|315785105|FGL|1634|FIDELITY & GTY LIFE COM STK (D|22.98
20160624|316092303|FSTA|42900|FIDELITY COVINGTON TR MSCI CON|32.39
20160624|316092501|FNCL|20|FIDELITY COVINGTON TR MSCI FIN|27.99
20160624|316092709|FIDU|5068|FIDELITY COVINGTON TR MSCI IND|29.41
20160624|316092808|FTEC|1176|FIDELITY COVINGTON TR MSCI INF|33.16
20160624|316092857|FREL|6265|FIDELITY COVINGTON TR MSCI REA|24.10
20160624|316092865|FUTY|9851|FIDELITY COVINGTON TR MSCI UTI|32.47
20160624|316092881|FMAT|2744|FIDELITY COVINGTON TR MSCI MAT|27.18
20160624|316188101|FCOR|959|FIDELITY MERRIMACK STR TR CORP|50.06
20160624|316188200|FLTB|5793|FIDELITY MERRIMACK STR TR LTD |50.84
20160624|316188309|FBND|260|FIDELITY MERRIMACK STR TR TOTA|50.02
20160624|316394105|LION|10|FIDELITY SOUTHERN CORP|16.16
20160624|316773100|FITB|341|FIFTH THIRD BANCORP (OHIO)|19.11
20160624|316773605|FITBI|3523|FIFTH THIRD BANCORP DEPO SHS R|30.89
20160624|31679B308|FSCFL|1098|FIFTH STR FIN CORP 6.125% SR N|25.47
20160624|31680Q104|WUBA|418047|58.COM INC SPONSORED ADR REPST|46.63
20160624|316827104|JOBS|65|51JOB INC (ADR)|30.20
20160624|31788H303|FNJN|256|FINJAN HOLDINGS INC COMMON STO|1.78
20160624|317923100|FINL|623|FINISH LINE INC CL-A|16.79
20160624|31816Q101|FEYE|394|FIREEYE INC COM|16.88
20160624|31867T202|FBPI|1|FIRST BANCORP INDIANA INC COM |16.40
20160624|318672607|FBPRL|100|FIRST BANCORP 7& NON-CUM PERP |19.00
20160624|318672706|FBP|651|FIRST BANCORP COM STK NEW (PR)|4.41
20160624|319829107|FCF|498|FIRST COMMONWEALTH FINL CORP|9.42
20160624|319835104|FCCO|300|FIRST COMMUNITY CORP (SC)|14.46
20160624|31985Q106|FCFP|701|FIRST COMMUNITY FINANCIAL PART|8.85
20160624|32020R109|FFIN|88|FIRST FINL BANKSHARES INC|33.39
20160624|320209109|FFBC|520|FIRST FINANCIAL BANCORP (OH)|20.00
20160624|320218100|THFF|295|FIRST FINL CORP (INDIANA)|37.00
20160624|320517105|FHN|2709|FIRST HORIZON NATIONAL CORPORA|14.10
20160624|320517204|FHNPRA|1664|FIRST HORIZON NATIONAL CORPORA|25.83
20160624|32055Y201|FIBK|142|FIRST INTST BANCSYSTEM INC CL |28.72
20160624|320557101|INBK|3|FIRST INTERNET BANCORP COMMON |24.31
20160624|320734106|FLIC|1|FIRST LONG ISLAND CORP|30.31
20160624|32076V103|AG|1814|FIRST MAJESTIC SILVER CORP ORD|12.40
20160624|320866106|FMBH|589|FIRST MID-ILL BANCSHARES INC|25.33
20160624|320867104|FMBI|530|FIRST MIDWEST BANCORP (DEL)|18.04
20160624|320883101|FFMGF|101181|FIRST MNG FIN CORP (CANADA)|0.53
20160624|33582V207|FNFGPRB|3574|FIRST NIAGARA FINANCIAL GROUP |26.24
20160624|335834107|FNWB|98|FIRST NORTHWEST BANCORP COM|12.97
20160624|335876108|FOTB|100|FIRST OTTAWA BANCSHARES INC CO|55.00
20160624|33616C100|FRC|754|FIRST REP BK SAN FRANCISCO CAL|71.73
20160624|33616C605|FRCPRC|19|FIRST REPUBLIC BANK DEP SHS RE|25.87
20160624|336188107|FRFC|150|FIRST ROBINSON FINL CORP|34.26
20160624|33646D102|FSBS|125|FIRST SOUTH BANCORP|0.88
20160624|336901103|SRCE|8|FIRST SOURCE CORP|33.23
20160624|336917109|FDL|94714|FIRST TR MORNINGSTAR DIVIDEND |26.80
20160624|33731L100|FAV|1|FIRST TRUST DIVIDEND AND INCOM|8.97
20160624|337318109|FFA|3|FIRST TRUST ENHANCED EQUITY IN|13.01
20160624|33733B100|FIW|10302|FIRST TR ISE WATER INDEX FD|35.65
20160624|33733E104|FTCS|12090|FIRST TRUST CAPITAL STRENGTH E|39.95
20160624|33733E807|FCG|195686|FIRST TR ISE REVERE NAT GAS IN|25.22
20160624|33734G108|FRI|77380|FIRST TR S&P REIT INDEX FD|23.76
20160624|33734H106|FVD|194713|FIRST TR VALUE LINE DIVID INDE|26.76
20160624|33734K109|FEX|60|FIRST TR LARGE CAP CORE ALPHDE|45.44
20160624|33734X127|FXN|11474|FIRST TR EXCHANGE TRADED FD FI|15.56
20160624|33734X143|FXH|2484|FIRST TR EXCHANGE TRD FD HEALT|59.56
20160624|33734X184|FXU|1720|FIRST TR EXCHANGE TRADED FD UT|26.24
20160624|33734X192|SKYY|655|FIRST TRUST ISE CLOUD COMPUTIN|31.15
20160624|33734X853|FPXI|5876|FIRST TR ETF II INTL IPO ETF (|25.57
20160624|33735G107|FVL|423|FIRST TR VALUE LINE 100 EXCHAN|20.12
20160624|33735J101|FTA|14685|FIRST TR LARGE CAP VALUE|40.89
20160624|33735T109|FDD|1911|FIRST TRUST STOXX EUROPEAN SEL|12.42
20160624|337353304|FHY|215|FIRST TR STRATEGIC HIGH INC FD|12.06
20160624|33736G106|FAN|50603|FIRST TRUST ISE GLOBAL WIND EN|12.93
20160624|33737J125|FLN|773|FIRST TRUST LATIN AMERICA ALPH|15.98
20160624|33737J158|FJP|1970|FIRST TRUST JAPAN ALPHADEX FUN|46.61
20160624|33737J174|FDT|503|FIRST TRUST DEVELOPED MARKETS |47.41
20160624|33737J182|FEM|4|FIRST TRUST EMERGING MARKETS A|19.32
20160624|33737J190|FGM|178|FIRST TRUST GERMANY ALPHADEX F|37.22
20160624|33737J224|FKU|1|FIRST TRUST UNITED KINGDOM ALP|40.35
20160624|33737J232|FSZ|24|FIRST TRUST SWITZERLAND ALPHAD|40.30
20160624|33737J307|FEMS|1242|FIRST TRUST EMERGING MARKETS S|29.43
20160624|33737K106|FONE|468|FIRST TRUST NASDAQ CEA SMARTPH|37.69
20160624|33737M102|FNY|2495|FIRST TRUST MID CAP GROWTH ALP|29.96
20160624|33738D101|EMLP|23996|FIRST TR EXCHANGE-TRADED IV|24.27
20160624|33738D408|HYLS|50497|FIRST TR TACTICAL HIGH YIELD L|47.89
20160624|33738G104|FEN|4|FIRST TRUST ENERGY INCOME &|25.36
20160624|33738R100|MDIV|81635|FIRST TRUST MULTI-ASSET DIVERS|19.35
20160624|33738R118|TDIV|1674|FIRST TRUST NASDAQ TECHNOLOGY |26.94
20160624|33738R308|FTHI|680|FIRST TRUST HIGH INCOME ETF|20.06
20160624|33738R605|FV|28655|FIRST TRUST DORSEY WRIGHT FOCU|22.54
20160624|33738R803|QINC|509|FIRST TR VI RBA QUALITY INCOME|22.27
20160624|33738R878|FVC|29678|FIRST TR EXCHE-TRD FD VI DORSE|20.85
20160624|33738R886|IFV|803|FIRST TRUST DORSEY WRIGHT INTE|17.80
20160624|33739B104|FEI|1536|FIRST TR MLP & ENERGY INCOME|15.72
20160624|33739E108|FPE|91310|FIRST TR PFD SECS & INCOME ETF|19.15
20160624|33739H101|FTGC|7692|FIRST TRUST GLOBAL TACTICAL CO|21.51
20160624|33739M100|FPL|3034|FIRST TR NEW OPPORTUNITIES MLP|13.41
20160624|33739P103|FTLS|18776|FIRST TR LONG/SHORT EQUITY ETF|32.21
20160624|33739P509|RFAP|92|FIRST TRUST ETF III RIVERFRONT|51.23
20160624|33739P608|RFDI|23407|FIRST TRUST ETF III RIVERFRONT|51.44
20160624|33739P707|RFEM|100|FIRST TRUST III RIVERFRONT DYN|52.84
20160624|33739Q200|LMBS|4380|FIRST TR ETF FD IV FIRST TR LO|51.59
20160624|33739Q309|FDIV|370|FIRST TRUST STRATEGIC INCOME|49.31
20160624|33739Q408|FTSM|7599|FIRST TR ENHANCED TRADED FD IV|59.90
20160624|33739Q507|FCVT|1206|FIRST TR EXCHANGE TRADED FD IV|24.70
20160624|33739Q606|PRME|322|FIRST TR FD IV HEITMAN GLOBAL |21.06
20160624|33740Y101|FAAR|400|FIRST TRUST VII ALTERNATIVE AB|29.60
20160624|337626105|FANDY|21|Firstrand Ltd Unsponsored ADR |31.88
20160624|337738108|FISV|9807|FISERV INC|105.63
20160624|337915102|FMER|418|FIRSTMERIT CORP|21.18
20160624|33812L102|FIT|108116|FITBIT INC CL A (DE)|13.29
20160624|33812R109|FCUUF|1465|FISSION URANIUM CORPORATION CO|0.55
20160624|33830W205|OAKSPRA|675|FIVE OAKS INVT CORP|21.27
20160624|338479108|FLC|43|FLAHERTY & CRUMRINE TOTAL RETU|21.87
20160624|33848E106|PFO|398|FLAHERTY & CRUMRINE PFD INCM O|12.02
20160624|338480106|PFD|4429|FLAHERTY & CRUMRINE PFD INCM F|15.32
20160624|33849W204|FLRE|38196|FLAMERET INC|.
20160624|338923105|FLXI|2940|FLEXI-INTL SOFTWARE INC|0.50
20160624|33938A105|FLKS|3453|FLEX PHARMA INC COM|11.30
20160624|33938J106|FLXN|2100|FLEXION THERAPEUTICS INC COM S|14.84
20160624|33938W206|FLXT|4778|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20160624|339382103|FLXS|273|FLEXSTEEL INDUSTRIES INC|41.72
20160624|33939L100|TILT|7904|FLEXSHARES TR|87.07
20160624|33939L308|TLTE|1820|FLEXSHARES TR MORNINGSTAR EMER|44.55
20160624|33939L407|GUNR|148000|FLEXSHARES TR MORNINGSTAR GLOB|26.67
20160624|33939L506|TDTT|355|FLEXSHARES TR IBOXX 3 YR TARGE|24.83
20160624|33939L605|TDTF|13327|FLEXSHARES TR IBOXX 5 YR TARGE|25.43
20160624|33939L712|TLEH|710|FLEXSHARE TR CURRENCY HEDGED M|24.50
20160624|33939L720|TLDH|5|FLEXSHARES TR CURRENCY HEDGED |23.45
20160624|33939L738|ASET|495|FLEXSHARES TR REAL ASSETS ALLO|26.86
20160624|33939L753|LKOR|100|FLEXSHARES CR SCORED US LONG C|53.73
20160624|33939L761|SKOR|416|FLEXSHARES TR CREDIT SCORED US|51.52
20160624|33939L779|MBSD|7830|FLEXSHARES TR DISCIPLINED DURA|24.81
20160624|33939L787|GQRE|2367|FLEXSHARES TR GLOBAL QUALITY R|60.49
20160624|33939L795|NFRA|7171|FLEXSHARES STOXX GLOBAL BROAD |45.09
20160624|33939L803|TLTD|341|FLEXSHARES MORNINGSTAR DEV MKT|55.90
20160624|33939L811|IQDE|20402|FLEXSHARES INTERNATIONAL QLTY |22.40
20160624|33939L837|IQDF|42881|FLEXSHARES INTERNATIONAL QUALI|22.53
20160624|33939L845|QDEF|7785|FLEXSHARES QUALITY DIV DEFENSI|36.82
20160624|33939L852|QDYN|549|FLEXSHARES QUALITY DIVIDEND DY|34.97
20160624|33939L860|QDF|22091|FLEXSHARES QUALITY DIVIDEND IN|36.89
20160624|33939L886|RAVI|180|FLEXSHARES TR READY ACCESS VAR|75.51
20160624|343412102|FLR|23|FLUOR CORPORATION (NEW)|52.98
20160624|34354P105|FLS|4632|FLOWSERVE CORP|50.28
20160624|343870101|FPMI|150988|FLUOROPHARMA MEDICAL INC COM S|0.24
20160624|34416E106|FCSMF|17906|FOCUS GRAPHITE INC COM (CDA)|0.09
20160624|345370860|F|100|FORD MOTOR CO;COM STK USD0.01 |13.40
20160624|345605109|FCEA|685|FOREST CITY RLTY TR INC COM CL|22.82
20160624|34630A104|FVRG|2020|FOREVERGREEN WORLDWIDE CORP. C|0.32
20160624|34634E102|FH|3109|FORM HOLDINGS CORP. COMMON STO|2.14
20160624|349553107|FRTSF|34|FORTIS INC (F)|33.00
20160624|34960D108|FRTN|53|FORTRAN CORPORATION COMMON STO|0.55
20160624|34960Q109|FBIO|1548|FORTRESS BIOTECH INC|2.72
20160624|349853101|FWRD|40|FORWARD AIR CORPORATION|46.85
20160624|34986J105|FWP|7193|FORWARD PHARMA A/S AMERICAN DE|18.50
20160624|349870105|FHNIY|259|FOSCHINI GRP LTD|20.51
20160624|349915108|FSM|2036|FORTUNA SILVER MINES, INC.|6.18
20160624|350060109|FSTR|46|FOSTER L B CO|11.97
20160624|35037R103|FOSUY|32|Fosun International Ltd Unspon|32.75
20160624|350465100|FMI|38900|FOUNDATION MEDICINE INC COM|19.43
20160624|35086T109|FCPT|342|FOUR CORNERS PPTY TR INC COM S|19.62
20160624|350891107|FOFN|327|FOUR OAKS FINCORP INC|2.03
20160624|35137T108|FXCB|3874|FOX CHASE BANCORP INC COM STK |20.73
20160624|351680400|SIZ|455|QUANTSHARES US MKT NEUTRAL|21.52
20160624|351680707|BTAL|9984|QUANTSHARES US MKT NEUTRAL ANT|21.91
20160624|351680806|DIVA|364|QUANTSHARES HEDGED DIVID INC F|25.34
20160624|351680814|OAPH|1825|FQF TR O SHARES ASIA PAC QUALI|25.14
20160624|351680822|OASI|583|FQF TR O SHARES ASIA PAC QUALI|25.69
20160624|351680855|OUSA|20076|FQF TR O'SHARES FTSE US QUALIT|27.40
20160624|351793104|FRAN|888|FRANCESCAS HLDGS CORP COM STK |10.81
20160624|351858105|FNV|14|FRANCO NEV CORP COMMON (CANADA|68.06
20160624|353506108|FTSD|134|FRANKLIN ETF TR LIBERTY SHORT |97.84
20160624|35471R106|FSP|397|FRANKLIN STREET PROPERTIES COR|12.00
20160624|35473P306|FLQD|125|FRANKLIN TEMPLETON LIBERTYQ GL|26.25
20160624|35473P405|FLQG|415|FRANKLIN TEMPLETON LIBERTYQ GL|25.65
20160624|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.86
20160624|356108100|FRED|246|FREDS INC CL-A|15.58
20160624|35640T108|FRLF|2318|FREEDOM LEAF INC COM STK (NV) |0.18
20160624|356500108|FRHLF|357|FREEHOLD ROYALTY LTD ORDINARY |9.37
20160624|35671D857|FCX|23558|FREEPORT-MCMORAN INC COM STK C|11.77
20160624|358039105|FRPT|1583|FRESHPET, INC COMMON STOCK|9.73
20160624|35804R104|VEND|460|FRESH HEALTHY VENDING INTERNAT|0.32
20160624|358452100|FDBL|316664|FRIENDABLE INC COM|0.01
20160624|35906A207|FTRPR|84|FRONTIER COMMUNICATIONS CORP M|97.02
20160624|35952H205|FCELB|1|FuelCell Energy, Inc. Preferre|335.00
20160624|35952H502|FCEL|114093|FUELCELL ENERGY INC NEW COM|5.50
20160624|35954A109|IFUE|9500|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20160624|359590304|FJTSY|512|FUJITSU LTD ADR (5 COM)|20.13
20160624|360271100|FULT|172|FULTON FINL CORP|14.11
20160624|361118102|FUWAY|644|FURUKAWA ELECTRIC CO LTD ADR|23.46
20160624|36117L107|FUTL|1506|FUTURELAND CORP|0.09
20160624|361448103|GMT|2604|GATX CORP|47.01
20160624|361592108|GEAGY|14735|GEA Group Ag Sponsored ADR (Ge|49.77
20160624|36162J106|GEO|100|GEO GROUP INC (NEW)|33.87
20160624|36164Y101|GCP|179|GCP APPLIED TECHNOLOGIES INC C|26.01
20160624|361755606|GKNLY|9786|GKN PLC SPONS ADR|4.26
20160624|361793201|GLGLF|500|GLG LIFE TECH CORP COMMON SHAR|0.34
20160624|36191G107|GNC|2350|GNC HLDGS INC|25.72
20160624|36197T103|GWPH|75|GW PHARMACEUTICALS PLC (UK)|89.14
20160624|36237H101|GIII|37|G-III APPAREL GROUP LTD|45.23
20160624|36239Q109|GGT|1245|GABELLI MLTIMEDIA TST INC|7.15
20160624|36239Q307|GGTPRB|100|GABELLI MULTIMEDIA TR INC PFD |26.36
20160624|362397101|GAB|661|GABELLI EQUITY TRUST INC|5.65
20160624|362397853|GABPRJ|1940|GABELLI EQUITY TR INC PFD CUM |25.45
20160624|36240A101|GUT|9488|GABELLI UTILITY TRUST|6.59
20160624|36242H104|GDV|248|GABELLI DIVIDEND & INCOME TRUS|19.23
20160624|36246K103|GRX|4|THE GABELLI HEALTHCARE & WELLN|10.54
20160624|36246K301|GRXPRB|235|GABELLI HEALTHCARE PREFERRED S|26.69
20160624|36249W203|GGZPRA|300|GABELLI GLOBAL SMALL & MID CAP|25.41
20160624|36251C103|GMS|13|GMS INC COM STK (DE)|22.43
20160624|36268P105|GCLT|91|GAINCLIENTS INC|0.06
20160624|36268Q103|GAIA|2431|GAIAM INC CL-A|7.66
20160624|36315X101|GLPG|90|GALAPAGOS NV SPONSORED ADR (BE|54.05
20160624|363256108|GALE|285516|GALENA BIOPHARMA INC COM|2.15
20160624|363576109|AJG|170|GALLAGHER ARTHUR J.& CO|47.56
20160624|36465A307|GGNPRB|3013|GAMCO GLOBAL GOLD NAT RES & IN|23.69
20160624|36467J108|GLPI|296|GAMING & LEISURE PPTYS INC COM|34.43
20160624|36467W109|GME|457|GAMESTOP CORP (HLDG CO) CL A|26.33
20160624|36468A106|GCTAY|41041|Gamesa Corporacion Tecnologica|4.09
20160624|36473H104|GCI|12|GANNETT SPINCO INC COM STK (DE|14.65
20160624|367204104|EGAS|1|GAS NATURAL INC, COM STK,OHIO |7.00
20160624|367205200|GASNY|10494|Gas Natural Sdg Sa Unsponsored|4.01
20160624|36729P207|GSTPRA|100|GASTAR EXPLORATION INC 8.625% |12.04
20160624|36729W202|GST|663|GASTAR EXPLORATION INC COM SHS|1.14
20160624|368108106|GAWK|78714|GAWK INCORPORATED COMMON STOCK|.
20160624|368287207|OGZPY|258335|PJSC GAZPROM AMERICAN DEPOSITA|4.45
20160624|36840V109|GBERY|163|GEBERIT AG JONA UNSPONSORED AD|39.54
20160624|368678108|GENC|49|GENCOR INDUSTRIES INC.|15.04
20160624|36930V100|CANN|10387|GENERAL CANNABIS CORP COM|0.95
20160624|369604103|GE|55520|GEN ELEC CO|31.19
20160624|369622410|GEH|324|GENERAL ELEC CAP CORP 4.875% N|27.24
20160624|370023103|GGP|2202|GENERAL GROWTH PROPERTIES INC |29.00
20160624|370334104|GIS|94|GENERAL MILLS INC|66.77
20160624|371532102|GCO|219|GENESCO INC|65.75
20160624|372284208|GNE|600|GENIE ENERGY LTD CL B|6.73
20160624|37229T202|GNUS|13252|GENIUS BRANDS INTERNATIONAL, I|2.28
20160624|372427104|GNCA|3362|GENOCEA BIOSCIENCES INC COM ST|4.67
20160624|37251Q100|GNSZ|27360|GENSPERA INC COM STK (DE)|0.13
20160624|373334473|GPEPRA|2687|GEORGIA POWER CO 6 1/8% SER CL|30.41
20160624|37364X109|GEOS|526|GEOSPACE TECHNOLOGIES CORP COM|17.56
20160624|373737105|GGB|5790|GERDAU S.A. ADS (REPTG 1 PREF |1.86
20160624|374163103|GERN|1653|GERON CORP|2.75
20160624|37427X104|GNGBY|933|GETINGE AB UNSPONSORED ADR (SW|21.25
20160624|374297109|GTY|86|GETTY REALTY CORP(NEW)|20.92
20160624|374396208|GEVO|253708|GEVO INC COM NEW|0.58
20160624|374689107|ROCK|50|GIBRALTAR INDUSTRIES INC|32.10
20160624|375175106|GIGA|1|GIGA-TRONICS INC|1.12
20160624|37518A104|GIGL|6380|GIGGLES N' HUGS INC. COMMON ST|0.08
20160624|375558103|GILD|201|GILEAD SCIENCES INC|83.37
20160624|37636P108|GVDNY|1056|Givaudan SA Unsponsored ADR (S|39.41
20160624|37637Q105|GBCI|810|GLACIER BANCORP INC|27.33
20160624|376395109|GWSV|200|GLACIER WATER SERVICES INC|10.20
20160624|376398202|GWSVP|14|GLACIER WATER TST I 9.0625%PFD|25.85
20160624|376536603|GOODM|200|GLADSTONE COML CORP PFD SER D |25.50
20160624|376549101|LAND|1|GLADSTONE LD CORP COM|10.52
20160624|377316104|GLT|2|GLATFELTER|21.14
20160624|377456108|GERFF|19956|GLEN EAGLE RESOURCES INC ORD S|0.07
20160624|37890U108|GBT|60789|GLOBAL BLOOD THERAPEUTICS INC |16.74
20160624|37890X102|GBBT|4750|GLOBAL BOATWORKS HLD|0.61
20160624|378973408|GSAT|8328590|GLOBALSTAR, INC COM STK|1.22
20160624|378986103|GCEI|29446|GLOBAL CLEAN ENERGY INC COM ST|.
20160624|379378102|GNL|173|GLOBAL NET LEASE INC COM (MD) |8.29
20160624|37946R109|GLP|284|GLOBAL PARTNERS LP COM UTS REP|13.75
20160624|379463102|GWRS|3625|GLOBAL WTR RES INC (DE)|7.96
20160624|37949B101|GREI|2600|GLOBAL RECYCLE ENERGY INC COM |0.39
20160624|37950E119|SDEM|2494|GLOBAL X FDS GLOBAL X SUPERDIV|13.33
20160624|37950E127|SRET|26867|GLOBAL X FDS SUPERDIVIDEND REI|14.69
20160624|37950E135|SCTO|5|GLOBAL X FDS JP MORGAN US SECT|23.74
20160624|37950E218|EMFM|3490|GLOBAL X NEXT EMERGING & FRONT|19.99
20160624|37950E226|MLPX|1069|GLOBAL X MLP & ENERGY INFRASTR|13.88
20160624|37950E242|CHIM|2670|GLOBAL X FDS GLOBAL X CHINA MA|12.76
20160624|37950E259|ARGT|675|GLOBAL X MSCI ARGENTINA ETF|22.34
20160624|37950E291|DIV|39437|GLOBAL X SUPERDIVIDEND US ETF |25.19
20160624|37950E416|SOCL|1438|GLOBAL X SOCIAL MEDIA INDEX|21.05
20160624|37950E424|NGE|366687|GLOBAL X MSCI NIGERIA ETF|5.83
20160624|37950E473|MLPA|37368|GLOBAL X MLP ETF|11.75
20160624|37950E549|SDIV|36837|GLOBAL X FDS GLOBAL X SUPERDIV|21.11
20160624|37950E648|ASEA|1483|GLOBAL X SOUTHEAST ASIA ETF|13.50
20160624|37950E655|AND|1731|GLOBAL X FUNDS GLOBAL X FTSE A|7.76
20160624|37950E689|PAK|50282|GLOBAL X FDS|15.27
20160624|37951M102|GAHC|8817|GLOBAL ARENA HLDG INC COM STK |0.01
20160624|37951P105|GOHE|350|GLOBAL PAYOUT, INC. COMMON STO|0.02
20160624|37954Y103|SCIU|4312|GLOBAL X FDS SCIENTIFIC BETA U|25.48
20160624|37954Y301|SCID|1007|GLOBAX X FDS SCIENTIFIC BETA E|23.96
20160624|37954Y400|SCIX|200|GLOBAL X FDS SCIENTIFIC BETA A|22.32
20160624|37954Y509|SCIJ|400|GLOBAL X FDS SCIENTIFIC BETA J|25.74
20160624|37954Y707|YLCO|173|GLOBAL X FDS YIELDCO INDEX ETF|10.95
20160624|37954Y764|MILN|307|GLOBAL X FDS MILLENNIALS THEMA|15.29
20160624|37954Y772|LNGR|22|GLOBAL X FDS LONGEVITY THEMATI|15.58
20160624|37954Y806|ALTY|310|GLOBAL X FDS SUPERDIVIDEND ALT|15.15
20160624|37954Y830|COPX|1950|GLOBAL X COPPER MINERS ETF|15.71
20160624|37954Y848|SIL|2856|GLOBAL X SILVER MINERS ETF|38.59
20160624|37954Y855|LIT|5853|GLOBAL X LITHIUM ETF|25.62
20160624|37954Y863|GLDX|5464|GLOBAL X GOLD EXPLORERS ETF|35.32
20160624|37954Y871|URA|12290|GLOBAL X URANIUM ETF|14.52
20160624|37954Y889|CATH|500|GLOBAL X FDS GLOBAL X S&P 500 |25.36
20160624|37957B100|GBIM|55732|GLOBEIMMUNE INC COM STK (DE)|2.20
20160624|379577208|GMED|60|GLOBUS MED INC CL A NEW|23.91
20160624|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.39
20160624|379890106|GLUU|3482|GLU MOBILE INC COM STK (DE)|2.39
20160624|379894108|GLUC|5654|GLUCOSE HEALTH, INC.|0.20
20160624|379900509|GLBXF|2299|GLOBEX MINING ENTERPRISES INC.|0.28
20160624|38000Q102|GLYC|2|GLYCOMIMETICS INC COM STK (DE)|7.06
20160624|380237107|GDDY|295|GODADDY INC CL A|32.48
20160624|38045R206|GOL|133423|GOL LINHAS AEREAS INTELIGENTES|10.12
20160624|38046C109|GOGO|31632|GOGO INC COM STK (DE)|8.88
20160624|380476309|CJTF|5550|GOLD & SILVER MNG NEV INC COM |.
20160624|38059T106|GFI|213437|GOLD FIELDS LTD SPONS ADR|4.24
20160624|380956409|GG|8659|GOLDCORP INC.|17.60
20160624|381013101|GDEN|2690|GOLDEN ENTMT INC COM STK (MN) |13.27
20160624|381119106|AUMN|11419|Golden Minerals Co. Common Sto|0.52
20160624|381149103|GPXM|1000|GOLDEN PHOENIX MINERALS|.
20160624|38115J100|GQMNF|200|GOLDEN QUEEN MINING LTD|1.25
20160624|38119T104|GSS|43339|GOLDEN STAR RESOURCES LTD|0.59
20160624|381370105|GV|50|GOLDFIELD CORPORATION|3.20
20160624|38141G104|GS|533|GOLDMAN SACHS GROUP INC|152.66
20160624|381430107|GSIE|22037|GOLDMAN SACHS ETF TR ACTIVEBET|25.04
20160624|381430206|GEM|6906|GOLDMAN SACHS ETF TR ACTVEBETA|26.72
20160624|381430305|GSEU|570|GOLDMAN SACHS ETF TR ACTIVEBET|26.81
20160624|381430404|GSJY|200|GOLDMAN SACHS ETF TR ACTIVEBET|27.07
20160624|381430503|GSLC|31121|GOLDMAN SACHS ETF TR ACTIVEBET|42.48
20160624|381431105|GRMC|63778|GOLDRICH MINING COMPANY COMMON|0.06
20160624|38144G184|GSJ|371|GOLDMAN SACHS GROUP INC 6.5% N|26.17
20160624|38144X609|GSPRC|4500|GOLDMAN SACHS GRP INC (THE) DE|21.15
20160624|38145G209|GSPRI|200|GOLDMAN SACHS GROUP, INC. (THE|26.06
20160624|38145G308|GSPRJ|535|GOLDMAN SACHS GROUP INC DEP SH|26.31
20160624|38148G107|GER|9850|GOLDMAN SACHS MLP ENG RENAISSA|7.39
20160624|382550101|GT|294|GOODYEAR TIRE&RUBR;COM NPV|27.41
20160624|38268T103|GPRO|165888|GOPRO INC CL A COM STK (DE)|11.32
20160624|38268V108|GOPH|1362|GOPHER PROTOCOL INC COM (NV)|0.95
20160624|38376A103|GOV|440|GOVERNMENT PPTYS INCOME TR COM|20.87
20160624|38376A202|GOVN|9795|GOVERNMENT PPTYS INCOME TR SR |25.15
20160624|384802104|GWW|1|GRAINGER W.W.INC|225.97
20160624|38500T101|GTE|82|GRAN TIERRA ENERGY INC|3.42
20160624|385002100|GPT|435|GRAMERCY PPTY TR COM|9.08
20160624|386617104|GPCM|23|GRANDPARENTS.COM, INC. COMMON |0.05
20160624|389375106|GTN|128|GRAY TELEVISION, INC.|11.40
20160624|389375205|GTNA|264|GRAY TELEVISION, INC. CLASS A |10.05
20160624|38983D300|AJX|10|GREAT AJAX CORP|13.38
20160624|39013L502|GBSN|34629|GREAT BASIN SCIENTIFIC INC COM|1.74
20160624|391164100|GXP|60|GREAT PLAINS ENERGY INC.|29.56
20160624|39137B109|GWLLY|275|GREAT WALL MOTOR COMPANY LTD U|8.37
20160624|391416104|GWB|2596|GREAT WESTN BANCORP INC COM ST|32.98
20160624|393657101|GBX|81|GREENBRIER COMPANIES INC (THE)|30.57
20160624|395259104|GHL|1363|GREENHILL & CO INC COM STK|20.28
20160624|39526G107|GRNH|111954|GREENGRO TECHNOLOGIES INC COM |0.05
20160624|39530T202|GRSU|7042|GREENHOUSE SOLUTIONS INC (NEW)|0.10
20160624|396078107|GVFF|88|GREENVILLE FEDERAL FINANCIAL C|8.50
20160624|397624107|GEF|20|GREIF, INC. CL-A|40.04
20160624|397624206|GEFB|282|GREIF, INC. CL-B|56.07
20160624|397845108|GRCK|8900|GREY CLOAK TECH INC|0.18
20160624|39787Q109|GFOX|1378943|GREY FOX HLDGS CORP COM|.
20160624|398433102|GFF|643|GRIFFON CORP|17.00
20160624|398438408|GRFS|7800|GRIFOLS S A SPON ADR REPSTG 1/|16.08
20160624|398905109|GPI|217|GROUP 1 AUTOMOTIVE,INC|56.93
20160624|39945C109|GIB|8|CGI GROUP INC CL A SUB SHS|46.30
20160624|399473107|GRPN|78507|GROUPON INC COM STK CL A (DE) |3.35
20160624|399819200|GRWC|9085|GROW CONDOS INC COM NEW|1.48
20160624|399844109|GRSO|1579|GROW SOLUTIONS HLDGS|0.90
20160624|399847102|GBLX|113|GROWBLOX SCIENCES, INC. COMMON|0.39
20160624|39985X104|PHOT|128277|GROWLIFE INC. COMMON STOCK|0.01
20160624|399909100|GGAL|27993|GRUPO FINANCIERO GALICIA SA|31.09
20160624|400110102|GRUB|2258|GRUBHUB INC COM STK (DE)|30.67
20160624|400501102|OMAB|1|GRUPO AEROPORTUARIO DEL CENTRO|47.83
20160624|400506101|PAC|1539|GRUPO AEROPORTUARIO DEL PACIFI|103.67
20160624|40053C105|BSMX|12502|GRUPO FINANCIERO SANTANDER MEX|9.07
20160624|400654208|GGDVY|274|Guangdong Investment Ltd Unspo|72.20
20160624|40075T607|GBNK|270|GUARANTY BANCORP DEL COM NEW (|16.23
20160624|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|0.01
20160624|401617105|GES|140|GUESS ?,INC.|15.30
20160624|401664107|GBAB|784|GUGGENHEIM BUILD AMER BDS MANA|22.76
20160624|40167B100|GPM|360|GUGGENHEIM ENHANCED EQUITY INC|7.46
20160624|40167K100|GGE|39|GUGGENHEIM ENHANCED EQUITY STR|15.38
20160624|40168G108|GGM|2100|GUGGENHEIM CR ALLOCATION FD|20.74
20160624|401692108|GUID|166|GUIDANCE SOFTWARE, INC. COM|6.24
20160624|402307102|GIFI|2|GULF ISLAND FABRICATION INC|7.06
20160624|402629208|GLF|362|GULFMARK OFFSHORE INC|3.48
20160624|402635304|GPOR|374|GULFPORT ENERGY CORP|32.55
20160624|40273W105|GSPE|30625|GULFSLOPE ENERGY, INC. COMMON |0.04
20160624|40412C101|HCA|2230|HCA HLDGS INC COM|79.75
20160624|40425J101|HMSY|80|HMS HOLDINGS CORP|18.38
20160624|40426X109|HPCQ|761|HPC ACQUISITIONS, INC COM STK |2.20
20160624|40428H805|HUSIPRFCL|256|HSBC USA INC PFD SERIES F FLOA|25.19
20160624|404280406|HSBC|10694|HSBC HOLD PLC ADS (REP 5 ORD) |33.73
20160624|404280604|HSBCPRA|4143|HSBC HOLDINGS, PLC ADR SER A R|25.68
20160624|40429C607|HSFCPRBCL|308539|HSBC FINANCE CORP DEP SHS RPTN|25.04
20160624|404303109|HSNI|119|HSN INC COM STK (DE)|49.63
20160624|40449J103|HABT|900|HABIT RESTAURANTS INC CLASS A |16.25
20160624|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.53
20160624|40537Q506|HK|135915|HALCON RESOURCES CORP COM STK |0.50
20160624|405890104|HAON|63250|HALITRON, INC. COMMON STOCK|.
20160624|406216101|HAL|445|HALLIBURTON CO COM|45.84
20160624|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160624|410120109|HBHC|620|HANCOCK HOLDING CO|27.18
20160624|41013T105|PDT|281|JOHN HANCOCK PREMIUM DIVIDEND |16.38
20160624|41013W108|HPI|101|JOHN HANCOCK PFD INCOME FD|22.65
20160624|41024A202|HNDID|1|HANDENI GOLD INC|0.12
20160624|41043M104|HLPPY|4776|HANG LUNG PPTYS LTD SPONS ADR |9.82
20160624|410495204|HAFC|360|HANMI FINANCIAL CORP COM|23.87
20160624|41068X100|HASI|504|HANNON ARMSTRONG SUSTAINABLE|20.76
20160624|410685101|HHSE|13941|HANNOVER HSE INC COM STK (WY) |0.01
20160624|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.50
20160624|412324303|HDNG|47|HARDINGE INC|9.61
20160624|412544108|HRGLY|305|HARGREAVES LANSDOWN PLC, BRIST|41.13
20160624|412822108|HOG|2296|HARLEY DAVIDSON INC|46.86
20160624|413216300|HMY|313171|HARMONY GOLD MNG SP ADR-NEW|3.34
20160624|415864107|HSC|1142|HARSCO CORP|6.99
20160624|416515104|HIG|593|HARTFORD FIN SER GP INC|44.96
20160624|41753F109|HCAP|1874|HARVEST CAP CR CORP COM STK (D|13.02
20160624|417772100|HNORY|143|Harvey Norman Holdings Ltd Uns|17.47
20160624|418056107|HAS|224344|HASBRO INC|86.20
20160624|419870100|HE|78|HAWAIIAN ELECTRIC INDUSTRIES|34.22
20160624|419879101|HA|140|HAWAIIAN HOLDINGS, INC.|36.92
20160624|420877201|HAYN|1681|HAYNES INT'L INC (NEW)|30.75
20160624|421906108|HCSG|272|HEALTH CARE SVCS GROUP INC|40.06
20160624|421924127|HLSWS|6164|HEALTHSOUTH CORP WT EXP 01/17/|2.34
20160624|421924309|HLS|289|HEALTHSOUTH CORPORATION COM|40.82
20160624|421946104|HR|136|HEALTHCARE REALTY TRUST INC|33.62
20160624|42222N103|HSTM|38|HEALTHSTREAM INC|25.98
20160624|422245100|HWAY|398|HEALTHWAYS INC|12.34
20160624|42225K106|HIIQ|8|HEALTH INS INNOVATIONS INC|4.42
20160624|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |31.10
20160624|42226A107|HQY|175|HEALTHEQUITY INC COM STK|29.18
20160624|42227G202|HEWA|40000|HEALTHWAREHOUSE.COM INC COM ST|0.27
20160624|422347104|HTLD|345|HEARTLAND EXPRESS INC|17.36
20160624|422368100|HTWR|2518|HEARTWARE INTERNATIONAL INC CO|33.15
20160624|42327L200|HMNY|49556|HELIOS & MATHESON ANALYTICS|10.47
20160624|42333L103|HLLGY|12930|HELLA KGAA HUECK & CO ADR (GER|19.22
20160624|423452101|HP|1518|HELMERICH & PAYNE INC|69.17
20160624|42365Q103|HMTV|41|HEMISPHERE MEDIA GROUP, INC. C|11.01
20160624|423703206|HEMP|13119|HEMP INC|0.03
20160624|42470P107|HTCO|4|HEMPTECH CORP|4.00
20160624|425166303|HLDCY|186|HENDERSON LAND DEV LTD SP ADR |5.40
20160624|42550U109|HENKY|1275|HENKEL AG AND CO KGAA SPONSORE|105.37
20160624|42588J118|HCACW|34700|HENNESSY CAP ACQUISITION CORP |0.40
20160624|425883105|HNNMY|18|Hennes & Mauritz AB Unsponsore|6.28
20160624|42727E103|HGBL|2443|HERITAGE GLOBAL INC.|0.21
20160624|427746102|HRTX|1491|HERON THERAPEUTICS INC NEW COM|18.14
20160624|427825401|HTPRC|800|HERSHA HOSPITALITY TR 6.875% P|26.15
20160624|427866108|HSY|1157|THE HERSHEY COMPANY|97.12
20160624|42804T106|CUBA|60|HERZFELD CARIBBEAN BASIN FUND |6.19
20160624|42809H107|HES|11|HESS CORPORATION|59.77
20160624|42809H404|HESPRA|268|HESS CORP DEP SHS REPSTG 1/20T|75.00
20160624|428567101|HIBB|314|HIBBETT SPORTS INC COM|34.39
20160624|431284108|HIW|336|HIGHWOOD PROPERTIES INC|50.13
20160624|433323102|HIFS|11|HINGHAM INSTN FOR SVGS (MASS) |124.99
20160624|433406204|HINOY|50|HINO MOTORS LTD-ADR|107.09
20160624|43358K103|HCHMY|38|Hitachi Chemical Co Ltd Unspon|37.88
20160624|435763107|HEP|4574|HOLLY ENERGY PARTNERS, L.P. CO|35.63
20160624|43689E107|HBCP|370|HOME BANCORP, INC. COM|28.00
20160624|436893200|HOMB|506|HOME BANCSHARES INC COM STK|21.56
20160624|437076102|HD|854|HOME DEPOT INC|128.29
20160624|43708L108|HFBL|122|HOME FED BANCORP INC LA|21.75
20160624|43708T101|HWEN|224|HOME FINL BANCORP|5.84
20160624|43858F109|HKXCY|1827|Hong Kong Exchanges & Clearing|23.98
20160624|439104209|HH|10251|HOOPER HOLMES INC COM NEW|1.32
20160624|439555301|HOWWY|5091|HOPEWELL HLDGS LTD SP ADR-NEW-|3.21
20160624|440327104|HMN|75|HORACE MANN EDUCATORS CORP|33.61
20160624|44045A102|HRZN|1576|HORIZON TECHNOLOGY FINANCE COR|12.03
20160624|440452100|HRL|339|HORMEL FOODS CORPORATION|34.59
20160624|440694305|ZINCQ|266119|HORSEHEAD HLDG CORP COM STK (D|0.35
20160624|44106M102|HPT|150|HOSPITALITY PROPERTIES TST SBI|27.57
20160624|44107P104|HST|3037|HOST HOTELS & RESORTS, INC|16.95
20160624|442487203|HOV|1266|HOVNANIAN ENTERPRISES INC|1.67
20160624|44267D107|HHC|43|HOWARD HUGHES CORP COM STK (DE|115.41
20160624|443320106|HUBG|115|HUB GROUP INC CL-A|40.47
20160624|443628102|HBM|177|HUDBAY MINERALS INC|5.12
20160624|444097109|HPP|246|HUDSON PAC PROPERTIES, INC COM|28.74
20160624|444560106|BOSSY|57|HUGO BOSS AG SPONSORED ADR (GE|12.80
20160624|444859102|HUM|584|HUMANA INC|187.31
20160624|447011107|HUN|242|HUNTSMAN CORPORATION|16.25
20160624|448103101|HSQVY|567|HUSQUARVA AB SPONSORED ADR (SW|16.13
20160624|448579102|H|16483|HYATT HOTELS CORPORATION COM S|50.51
20160624|448838300|HECQE|7000|HYDROCARB ENERGY CORP COM STK |0.03
20160624|44902P101|HPTG|581500|HYDROPHI TECHNOLOGIES GROUP, I|.
20160624|449034107|HYFXY|232|Hyflux Ltd Unsponsored ADR (Si|9.25
20160624|44931J100|ICTV|1694|ICTV BRANDS INC. COMMON STOCK |0.25
20160624|44934S206|ICAD|497|ICAD INC COM STK (DE)|5.21
20160624|44938L108|IDI|65|IDI INC COM STK (DE)|4.68
20160624|44951M306|IEGH|7|IEG HLDGS CORP COM STK|1.85
20160624|449586106|IGIFF|268|IGM FINANCIAL INC|28.81
20160624|44970B109|IMS|11|IMS HEALTH HLDGS INC COM STK (|25.23
20160624|44984F104|IVOB|106|INVO BIOSCIENCE INC COM STK (N|0.40
20160624|45031U101|STAR|9|ISTAR INC|9.58
20160624|45032K102|CMDT|732|ISHARES COMMODITY OPTIMIZED TR|36.71
20160624|45068B109|ESI|348833|ITT EDUCATIONAL SERVICES INC|1.94
20160624|45069P107|ITVPY|1398|ITV plc Unsponsored ADR (UK)|32.46
20160624|450828207|IBKCP|416|IBERIABANK CORP DEP SHS REPSTG|26.49
20160624|450913108|IAG|5331|IAMGOLD CORP|4.01
20160624|451055107|ICON|367|ICONIX BRAND GROUP, INC.|7.24
20160624|45168K306|IDRA|21997|IDERA PHARMACEUTICALS, INC COM|1.53
20160624|45172B102|IGEN|5000|IGEN NETWORKS CORP. COMMON STO|0.11
20160624|45173B101|IFAN|13341|IFAN FINANCIAL, INC . COMMON S|0.04
20160624|45174L108|KANG|84|IKANG HEALTHCARE GROUP INC SPO|19.29
20160624|45245E109|IMAX|60254|IMAX CORPORATION|29.92
20160624|45245S108|IWSY|2720|IMAGEWARE SYSTEMS,INC|1.31
20160624|45250L105|IMEXF|7498|IMAGIN MED INC COM (CDA)|0.09
20160624|45252A107|IMUN|67071|IMMUNE THERAPEUTICS INC FLA|0.18
20160624|45252L103|IMDZ|8684|IMMUNE DESIGN CORP COM|8.30
20160624|45252N109|IMMD|2300|IMMUDYNE INC|0.29
20160624|452525306|ICCC|199|IMMUCELL CORP|7.10
20160624|45253H101|IMGN|60163|IMMUNOGEN INC|3.32
20160624|452536105|IMUC|7773|IMMUNOCELLULAR THERAPEUTICS, L|0.24
20160624|45254C101|IMNP|292|IMMUNE PHARMACEUTICALS INC. NE|0.44
20160624|45254P409|IMPHO|202|IMPAC MORTGAGE HOLDINGS, INC. |4.45
20160624|452553308|IMPUY|206223|IMPALA PLATINUM HLDGS LTD SPON|3.18
20160624|45256B101|IPXL|100|IMPAX LABORATORIES INC COM (DE|30.33
20160624|452892102|IPMLF|52|IMPERIAL METALS CORP -NEW|4.43
20160624|452907108|IMMU|68069|IMMUNOMEDICS INC|2.50
20160624|453038408|IMO|22|IMPERIAL OIL LTD|31.69
20160624|45320R108|IMSC|6118|IMPLANT SCIENCES CORP|0.55
20160624|45321L100|IMPV|60|IMPERVA, INC COM|46.30
20160624|45344A107|IEGCF|1500|INDEPENDENCE GOLD CORP COMMON |0.18
20160624|453440307|IHC|719|INDEPENDENCE HLDGS CO|17.71
20160624|45380E104|IALB|120|Independent Alliance Banks Inc|30.75
20160624|453836108|INDB|326|INDEPENDENT BANK CORP (MASS)|47.39
20160624|454089103|IFN|5396|INDIA FUND INC (THE)|24.29
20160624|45409B107|QAI|1276|IQ HEDGE MULTI-STRATEGY COMPOS|29.13
20160624|45409B479|AGGP|20000|INDEXIQ ETF TRUST IQ ENHANCED |20.14
20160624|45409B487|AGGE|1005|INDEXIQ ETF TRUST IQ ENHANCED |20.07
20160624|45409B503|QMN|180|IQ HEDGE MARKET NEUTRAL ETF|25.62
20160624|45409B511|QGTA|49|INDEXIQ ETF TR IQ LEADERS GTAA|21.13
20160624|45409B560|HFXI|29110|INDEXIQ IQ 50 PERCENT HEDGED F|17.70
20160624|45409B602|CPI|800|IQ REAL RETURN ETF|26.76
20160624|45409B800|MNA|1693|IQ MERGER ARBITRAGE ETF|28.86
20160624|45409B826|KROO|5|INDEXIQ ETF TR IQ AUSTRALIA SM|15.61
20160624|45409B867|CNDA|441|INDEXIQ ETF TR IQ CANADA SMALL|16.67
20160624|45579E105|INVVY|6|INDIVIOR PLC SPONSORED ADR (GB|16.86
20160624|45579R106|ISMAY|864|Indra Sistemas Sa Fgn Ord Unsp|5.59
20160624|455793109|IDEXY|1439|INDUSTRIA DE DISENO TEXTIL IND|17.60
20160624|455807107|IDCBY|1024|Industrial & Commercial Bank o|11.47
20160624|456463108|IBA|20|INDUSTRIAS BACHOCO S.A.B DE C.|49.07
20160624|45665G303|INFI|13492|INFINITY PHARMACEUTICALS INC C|1.30
20160624|45672B305|IFJPY|1252|INFORMA PLC SPONSORED ADR (JEY|19.81
20160624|456788108|INFY|422|INFOSYS LTD ADS|18.98
20160624|456837103|ING|9698|ING GROEP NV ADS (BEAR DEP RCT|12.55
20160624|456837202|IND|100|ING GROEP N.V.% ING PERPETUAL |26.47
20160624|456837400|ISP|519|ING GROEP NV PERPETUAL DEBT SE|26.43
20160624|456837509|ISG|791|ING GROEP, N.V. PERPETUAL DENT|25.99
20160624|45684W107|INGIY|1371|INGENICO GROUP AMERICAN DEPOSI|23.86
20160624|45688C107|NGVT|70|INGEVITY CORP COM|34.74
20160624|457030104|IMKTA|65|INGLES MARKETS INC CL-A|37.90
20160624|45765U103|NSIT|10|INSIGHT ENTERPRISES INC|27.41
20160624|457669307|INSM|593|INSMED INC-NEW|10.28
20160624|457676203|IPRU|435476|INNOVATIVE PRODUCT OPPORTUNITI|.
20160624|45772S109|IMASY|55|INMARSAT PLC LONDON UNSPONSORE|11.19
20160624|45773H201|INO|11898|INOVIO PHARMACEUTICALS, INC. N|9.85
20160624|45774W108|IIIN|2|INSTEEL INDUSTRIES INC|28.14
20160624|45778Q107|NSP|92|INSPERITY INC|75.55
20160624|45778V106|INNV|147305|INNOVUS PHARMACEUTICALS, INC. |0.22
20160624|45781D101|INOV|16758|INOVALON HLDGS INC COM CL A (D|17.74
20160624|45781H201|INMG|6555|INNOVATIV MEDIA GROUP INC COM |.
20160624|45781M101|INVA|252|INNOVIVA INC COM STK (DE)|11.22
20160624|45784P101|PODD|78|INSULET CORP COM STK (DE)|29.45
20160624|457874105|IAUGY|253|Insurance Australia Group Ltd |21.72
20160624|45790H101|IPXHY|1515|INPEX CORPORATION UNSPONSORED |8.29
20160624|457985208|IART|48|INTEGRA LIFESCIENCES HLDGS CP |77.07
20160624|45810J103|ITKG|4155|INTEGRAL TECHNOLOGIES INC|0.14
20160624|458140100|INTC|3847|INTEL CORP;COM USD0.001|32.99
20160624|458173101|IPCI|183565|INTELLIPHARMACEUTICS INTL INC |1.60
20160624|45822R101|IGXT|12144|INTELGENX TECHNOLOGIES CORP CO|0.50
20160624|45824V209|INSY|2392|INSYS THERAPEUTICS INC COM STK|13.07
20160624|45826R107|ITLL|601|INTELLIGENT CLOUD RES INC COM |3.00
20160624|45866F104|ICE|78|INTERCONTINENTAL EXCHANGE INC |256.05
20160624|45885A300|INAP|660|INTERNAP CORPORATION COMMON ST|2.42
20160624|459200101|IBM|993|INTL BUSINESS MACHINES CORP|155.35
20160624|459506101|IFF|31|INTL FLAVORS & FRAGRANCES|127.23
20160624|459820106|ILHMF|10450|INTERNATIONAL LITHIUM CORP. OR|0.19
20160624|460146103|IP|221|INTERNATIONAL PAPER CO|43.29
20160624|46034L106|ISBG|1217|INTERNATIONAL SPIRIT|.
20160624|46056T102|INWP|125|INTERNATIONAL WESTN PETE INC C|1.68
20160624|46062X105|IDXG|13405|INTERPACE DIAGNOSTICS GROUP IN|0.42
20160624|46069S109|ISIL|30|INTERSIL CORP CL-A|14.16
20160624|460690100|IPG|93|INTERPUBLIC GROUP COS INC|24.60
20160624|461070856|IPLPRD|672|INTERSTATE POWER & LIGHT COMPA|26.88
20160624|46115H107|ISNPY|5703|INTESA SANPAOLO SPA SPONS ADR |15.38
20160624|46116X101|ITCI|85|INTRA-CELLULAR THERAPIES INC. |37.74
20160624|461202103|INTU|63|INTUIT INC|108.95
20160624|461203101|IVC|36983|INVACARE CORP|12.16
20160624|46121Y102|IPI|896|INTREPID POTASH, INC|1.81
20160624|46122T102|XON|540|INTREXON CORP COM STK (VA)|25.20
20160624|46123E104|ISYRF|1350|INTRINSYC TECHNOLOGIES CORP OR|1.00
20160624|46123X409|INVT|27678|INVENTERGY GLOBAL INC NEW COM |1.60
20160624|46131B407|IVRPRB|169|INVESCO MORTGAGE CAPITAL INC. |24.52
20160624|46131M106|VGM|3200|INVESCO TR INVT GRADE MUNS COM|14.54
20160624|46132L107|VBF|6146|INVESCO BD FD|18.68
20160624|46132P108|IIM|469|INVESCO VALUE MUNI INCM TR COM|17.33
20160624|46132X101|OIA|3783|INVESCO MUNI INCM OPPORT TRUST|7.96
20160624|46134L105|ISTR|1928|INVESTAR HLDG CORP COM STK (LA|16.35
20160624|46146L101|ISBC|2021|INVESTORS BANCORP INC NEW COM |11.87
20160624|461556102|IHRC|2|Investors Heritage Capital Cor|17.10
20160624|461730103|IRET|441|INVESTORS REAL ESTATE TR SBI|6.37
20160624|461730202|IRETPR|1003|INVESTORS REAL ESTATE TR PFD S|26.09
20160624|46183W101|INVU|50000|INVESTVIEW INC COM STK (NV)|0.02
20160624|46187J205|IVTY|4444|INVUITY INC COM NEW|9.69
20160624|462222100|IONS|910|IONIS PHARMACEUTICALS INC COM |23.60
20160624|462684101|IRIX|63|IRIDEX CORP|14.78
20160624|46269C102|IRDM|4704|IRIDIUM COMM INC COM STK (NY) |8.66
20160624|46284V101|IRM|450|IRON MOUNTAIN INC COM STK NEW |38.60
20160624|46333X108|IRWD|7170|IRONWOOD PHARMACEUTICALS INC C|12.95
20160624|46428R107|GSG|1223|ISHARES S&P GSCI CMDITY-INDEXE|15.79
20160624|464286103|EWA|13314|ISHARES MSCI AUSTRALIA ETF|20.00
20160624|464286145|FM|722|ISHARES INC MSCI FRONTIER 100 |24.93
20160624|464286210|HYXU|274|ISHARES GLOBAL EX USD HIGH YIE|48.45
20160624|464286293|DVYA|3374|ISHARES ASIA/PACIFIC DIVID 30 |43.58
20160624|464286301|EWK|35077|ISHARES MSCI BELGIUM CAPPED ET|18.45
20160624|464286319|DVYE|50060|ISHARES EMERGING MARKETS DIVID|33.28
20160624|464286335|RING|795|ISHARES INC MSCI GLOBAL GOLD M|10.79
20160624|464286350|VEGI|12398|ISHARES INC MSCI GLOBAL AGRICU|23.94
20160624|464286368|PICK|135542|ISHARES INC MSCI GLOBAL SELECT|10.45
20160624|464286392|URTH|36534|ISHARES MSCI WORLD ETF|71.46
20160624|464286400|EWZ|7728|ISHARES MSCI BRAZIL CAPPED ETF|29.03
20160624|464286475|EEMS|2790|ISHARES MSCI EMERGING MKTS SMA|41.27
20160624|464286509|EWC|368162|ISHARES MSCI CANADA ETF|25.05
20160624|464286517|LEMB|47891|ISHARES INC EMERGING MKTS LOCA|44.55
20160624|464286608|EZU|4084251|ISHARES INC MSCI EUROZONE ETF |34.92
20160624|464286624|THD|55|ISHARES MSCI THAILAND CAPPED E|69.12
20160624|464286665|EPP|4220|ISHARES INC|39.85
20160624|464286673|EWS|47|ISHARES INC|10.81
20160624|464286681|EUSA|3514|ISHARES MSCI USA EQUAL WEIGHTE|44.51
20160624|464286715|TUR|89|ISHARES MSCI TURKEY ETF|41.02
20160624|464286749|EWL|12500|ISHARES MSCI SWITZERLND CAPPED|30.43
20160624|464286764|EWP|4043|ISHARES MSCI SPAIN CAPPED ETF |27.63
20160624|464286780|EZA|18988|ISHARES MSCI SOUTH AFRICA ETF |54.72
20160624|464286806|EWG|87893|ISHARES MSCI GERMANY ETF|26.04
20160624|464286822|EWW|11000|ISHARES MSCI MEXICO CAPPED INV|50.71
20160624|464286830|EWM|5597|ISHS MSCI MALAYSIA ETF|8.30
20160624|464286848|EWJ|163175|ISHARES MSCI JAPAN ETF|11.83
20160624|464286855|EWI|9114|ISHARES MSCI ITALY CAPPED ETF |12.17
20160624|464286871|EWH|53528|ISHARES MSCI HONG KONG ETF|19.69
20160624|464287184|FXI|206634|ISHARES TR|34.58
20160624|464287192|IYT|12862|ISHARES TR TRANSN AVERAGE ETF |137.65
20160624|464287200|IVV|30069|ISHARES CORE S&P 500 ETF|212.00
20160624|464287226|AGG|15859|ISHARES CORE U.S. AGGREGATE BO|111.28
20160624|464287234|EEM|8687922|ISHARES MSCI EMERGING MARKETS |34.76
20160624|464287333|IXG|4356|ISHARES GLOBAL FIN'L ETF|50.71
20160624|464287374|IGE|3|ISHARES TR NORTH AMERN NAT RES|33.59
20160624|464287382|JPXN|20|ISHARES JPX-NIKKEI 400 ETF|51.57
20160624|464287432|TLT|340342|ISHARES BARCLAYS 20+ YEAR TREA|132.23
20160624|464287440|IEF|4216|ISHARES BARCLAYS|110.68
20160624|464287465|EFA|36142|ISHARES TR MSCI EAFE ETF|58.70
20160624|464287481|IWP|4|ISHARES RUSSELL MID-CAP GROWTH|94.76
20160624|464287499|IWR|1|ISHARES RUSSELL MID-CAP ETF|170.08
20160624|464287507|IJH|3|ISHARES CORE S&P MID-CAP ETF|151.44
20160624|464287523|SOXX|3523|ISHARES PHLX SEMICONDUCTOR ETF|96.92
20160624|464287556|IBB|63729|ISHARES NASDAQ BIOTECHNOLOGY E|262.10
20160624|464287606|IJK|2|ISHARES S&P MIDCAP 400 GROWTH |170.39
20160624|464287614|IWF|40|ISHARES RUSSELL 1000 GR ETF|101.11
20160624|464287622|IWB|456385|ISHARES RUSSELL 1000 INDEX ETF|117.80
20160624|464287630|IWN|5724|ISHARES RUSSELL2000 VAL ETF|98.96
20160624|464287648|IWO|77795|ISHARES RUSSELL 2000 GWT ETF|139.34
20160624|464287655|IWM|93055|ISHARES RUSSELL 2000 ETF|116.85
20160624|464287663|IUSV|19327|ISHARES CORE U.S. VALUE ETF|135.54
20160624|464287671|IUSG|14565|ISHARES CORE U.S|82.37
20160624|464287697|IDU|2130|ISHARES TR RUSSELL 3000 ETF|125.93
20160624|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE E|130.50
20160624|464287713|IYZ|10179|ISHARES DJ US TELECOM ETF|32.95
20160624|464287739|IYR|429075|ISHARES TR|79.86
20160624|464287762|IYH|13031|ISHARES TR|147.84
20160624|464287796|IYE|43404|ISHARES TR|38.71
20160624|464287804|IJR|358|ISHARES CORE S&P SM CAP ETF|117.99
20160624|464287838|IYM|69799|ISHARES TR|79.26
20160624|464287861|IEV|831|ISHARES TR EUROPE ETF|40.28
20160624|464288117|IGOV|38016|ISHARES 1-3 INTERNATIONAL TREA|99.80
20160624|464288125|ISHG|2|ISHARES INTL TREASURY BOND ETF|83.32
20160624|464288158|SUB|15266|ISHARES SHORT-TERM NATIONAL MU|106.29
20160624|464288166|AGZ|2169|ISHARES AGENCY BOND ETF|115.01
20160624|464288174|WOOD|371|ISHARES GLOBAL TIMBER & FOREST|47.44
20160624|464288182|AAXJ|264|ISHARES MSCI ALL COUNTRY ASIA |55.05
20160624|464288216|EMIF|1390|ISHARES EMERGING MARKETS INFRA|29.63
20160624|464288240|ACWX|3783|ISHARES MSCI ACWI EX US ETF|40.57
20160624|464288265|TOK|624|ISHARES MSCI KOKUSAI ETF|52.20
20160624|464288281|EMB|6424|ISHARES TR|113.27
20160624|464288323|NYF|1521|ISHARES NEW YORK MUNI BOND ETF|114.29
20160624|464288356|CMF|2937|ISHARES CALIFORNIA MUNI BOND E|121.08
20160624|464288372|IGF|300|ISHARES GLOBAL INFRASTRUCTURE |40.71
20160624|464288414|MUB|29202|ISHARES NATIONAL MUNI BOND ETF|112.90
20160624|464288422|WPS|472|ISHARES TR INTL DEVELOPED PPTY|37.59
20160624|464288430|AIA|439|ISHARES S&P ASIA 50 ETF|44.73
20160624|464288448|IDV|961|ISHARES TR|29.75
20160624|464288471|IFEU|14835|ISHARES EUROPE DEVELOPED REAL |39.36
20160624|464288513|HYG|1469338|ISHARES TR|84.64
20160624|464288539|REM|188342|ISHARES TR|10.02
20160624|464288562|REZ|20|ISHARES TR|64.32
20160624|464288570|DSI|7387|ISHARES MSCI KLD 400 SOCIAL ET|78.19
20160624|464288612|GVI|4567|ISHARES TR|112.26
20160624|464288620|CRED|1907|ISHARES CORE U.S. CREDIT BOND |111.75
20160624|464288653|TLH|3361|ISHARES BARCLAYS 10-20 YR TREA|142.65
20160624|464288687|PFF|262|ISHARES S&P U.S. PREFERRED STK|39.74
20160624|464288760|ITA|1004|ISHARES TR|125.64
20160624|464288778|IAT|920|ISHARES TR|34.10
20160624|464288802|KLD|1|ISHARES MSCI USA ESG SELECT SO|87.29
20160624|464288836|IHE|2453|ISHARES TR|143.45
20160624|464288877|EFV|336|MSCI EAFE VALUE ETF|46.01
20160624|464288885|EFG|1008|MSCI EAFE GROWTH ETF|67.48
20160624|464289123|ENZL|15224|ISHARES TR MSCI NEW ZEALAND CA|43.33
20160624|464289180|EUFN|11922|ISHARES MSCI EUROPE FINANCIALS|18.66
20160624|464289271|IBMF|1444|ISHARES IBONDS SEP 2017 TERM M|27.34
20160624|464289438|IWY|18549|ISHARES TR RUSSELL 200 GROWTH |54.06
20160624|464289446|IWL|930|ISHARES TR RUSSELL 200 ETF|48.04
20160624|464289479|ILTB|4939|ISHARES CORE 10+ YEAR USD BOND|64.33
20160624|464289511|CLY|3852|ISHARES TR 10+ YR CR BD ETF|61.01
20160624|464289842|EPU|133|ISHARES MSCI ALL PERU CAPPED E|30.45
20160624|464289859|AOA|211|ISHARES TR CORE AGGRESSIVE ALL|46.65
20160624|464289867|AOR|45957|ISHARES TR CORE GROWTH ALLOCAT|40.39
20160624|464289875|AOM|38689|ISHARES TR CORE MODERATE ALLOC|35.49
20160624|464289883|AOK|2682|ISHARES TR CORE CONSERVATIVE A|32.83
20160624|46429B135|IPFF|174|ISHARES TRUST INTERNATIONAL PF|16.02
20160624|46429B267|GOVT|249052|ISHARES CORE U.S. TREASURY BON|25.87
20160624|46429B291|QLTA|3929|ISHARES TRUST AAA-A RATED CORP|52.81
20160624|46429B309|EIDO|112277|ISHARES TR MSCI INDONESIA ETF |23.97
20160624|46429B333|GNMA|8423|ISHARES GNMA BOND ETF|50.92
20160624|46429B382|EEML|349|ISHARES MSCI EMERGING MARKETS |29.59
20160624|46429B408|EPHE|20443|ISHARES MSCI PHILIPPINES ETF|39.88
20160624|46429B416|EWUS|14415|ISHARES MSCI UNITED KINGDOM SM|40.37
20160624|46429B515|EFNL|1912|ISHARES MSCI FINLAND CAPPED IN|32.64
20160624|46429B523|EDEN|20355|ISHARES MSCI DENMARK CAPPED IN|57.19
20160624|46429B580|IBMG|4195|ISHARES IBONDS SEP 2018 TERM M|25.58
20160624|46429B663|HDV|15442|ISHARES CORE HIGH DIVIDEND ETF|81.38
20160624|46429B671|MCHI|14964|ISHARES MSCI CHINA ETF|42.61
20160624|46429B689|EFAV|75694|ISHARES TR EDGE MSCI EAFE MINI|67.55
20160624|46429B697|USMV|151808|ISHARES TR|45.31
20160624|46429B747|STIP|28540|ISHARES BARCLAYS 0-5 YEAR TIPS|101.14
20160624|46431W101|IELG|14429|ISHARES ENHANCED U.S. LARGE CA|33.02
20160624|46431W200|IESM|540|ISHARES ENHANCED U.S. SMALL CA|31.87
20160624|46431W309|IEIS|559|ISHARES ENHANCED INTERNATIONAL|24.13
20160624|46431W408|IEIL|2697|ISHARES ENHANCED INTERNATIONAL|22.53
20160624|46431W606|HYGH|1200|ISHARES U S ETF TR INT RATE HE|85.69
20160624|46431W705|LQDH|1019|ISHARES U S ETF TR INT RATE HE|91.99
20160624|46431W812|CLYH|2355|ISHARES U S TR INT RATE HEDGED|23.90
20160624|46431W820|EMBH|110|ISHARES U S TR INT RATE HEDGED|24.43
20160624|46431W838|MEAR|3336|ISHARES U S ETF TR SHORT MAT M|50.24
20160624|46431W846|FIBR|935|ISHARES U S ETF TR EDGE US FXD|100.35
20160624|46431W853|COMT|742|ISHARES U S ETF TR COMMODITIES|33.07
20160624|46432FAG2|IBCC|508|ISHARES IBONDS MAR 2018 TERM C|99.20
20160624|46432FAK3|IBCD|163|ISHARES IBONDS MAR 2020 TERM C|99.80
20160624|46432FAN7|IBCE|115|ISHARES IBONDS MAR 2023 TERM C|99.41
20160624|46432FAW7|IBDB|333|ISHARES IBONDS MAR 2018 TERM C|102.81
20160624|46432FAZ0|IBDD|67|ISHARES IBONDS MAR 2023 TERM C|107.72
20160624|46432FBC0|IBDC|542|ISHARES IBONDS MAR 2020 TERM C|105.64
20160624|46432F107|QLTB|486|ISHARES BAA|52.10
20160624|46432F370|SIZE|587|ISHARES EDGE MSCI USA SIZE FAC|68.32
20160624|46432F396|MTUM|9604|ISHARES EDGE MSCI USA MOMENTUM|75.54
20160624|46432F834|IXUS|37998|ISHARES TR|50.97
20160624|46432F842|IEFA|99784|ISHARES TR|54.64
20160624|46432F859|ISTB|2324|IHARES CORE 1-5 YEARS USD BOND|101.00
20160624|46432F875|IYLD|240|ISHARES MORNINGSTAR MULTI- ASS|24.72
20160624|46434G608|EMHZ|178|ISHARES INC MSCI EMERGING MARK|19.37
20160624|46434G806|ERUS|73951|ISHARES MSCI RUSSIA CAPPED ETF|13.73
20160624|46434VAA8|IBDH|1491|ISHARES IBONDS DEC 2018 TERM C|25.28
20160624|46434VAQ3|IBDL|8797|ISHARES IBONDS DEC 2020 TERM C|25.69
20160624|46434VAR1|IBDJ|20915|ISHARES IBONDS DEC 2017 TERM C|24.96
20160624|46434VAU4|IBDK|5000|ISHARES IBONDS DEC 2019 TERM C|25.15
20160624|46434VAX8|IBDO|1386|ISHARES IBONDS DEC 2023 TERM C|25.27
20160624|46434VBD1|IBDQ|2187|ISHARES IBONDS DEC 2025 TERM C|25.20
20160624|46434VBG4|IBDP|394|ISHARES IBONDS DEC 2024 TERM C|25.20
20160624|46434VBK5|IBDM|1184|ISHARES IBONDS DEC 2021 TERM C|25.18
20160624|46434V100|SLQD|100|ISHARES 0-5 YEAR INVESTMENT GR|50.66
20160624|46434V274|INTF|34002|ISHARES TR EDGE MSCI MULTIFACT|23.68
20160624|46434V282|LRGF|15278|ISHARES TR EDGE MSCI MULTIFACT|24.45
20160624|46434V290|SMLF|420|ISHARES TR EDGE MSCI MULTIFACT|30.39
20160624|46434V381|XT|6377|ISHARES TR EXPONENTIAL TECHNOL|24.95
20160624|46434V423|KSA|65|ISHARES TR MSCI SAUDI ARABIA C|23.89
20160624|46434V449|IMTM|229|ISHARES TR EDGE MSCI INTL MOME|25.66
20160624|46434V464|CRBN|13713|ISHARES TR MSCI ACWI LOW CARBO|94.32
20160624|46434V514|CNYA|202|ISHARES TR MSCI CHINA A ETF (D|25.05
20160624|46434V548|EWU|615093|ISHS MSCI UTD KINGDOM ETF|16.55
20160624|46434V613|IUSB|7697|ISHARES CORE TOTAL USD BOND MA|102.72
20160624|46434V621|DGRO|84750|ISHARES CORE DIVIDEND GROWTH E|27.35
20160624|46434V647|REET|11313|ISHARES GLOBAL REIT ETF|27.15
20160624|46434V696|IPAC|16916|ISHARES TR ISHARES CORE MSCI P|47.77
20160624|46434V720|EUMV|13513|ISHARES TR EDGE MSCI MIN VOLAT|23.91
20160624|46434V738|IEUR|6148|ISHARES TR ISHARES CORE MSCI E|42.47
20160624|46434V779|QAT|334|ISHARES TR ISHARES MSCI QATAR |18.05
20160624|46434V787|BYLD|458|ISHARES TR YIELD OPTIMIZED BD |24.97
20160624|46434V803|HEFA|480|ISHARES CURRENCY HEDGED MSCI E|24.55
20160624|46434V860|TFLO|427|ISHARES TREASURY FLOATING RATE|50.12
20160624|46435G102|ICVT|40|ISHARES TR CONVERTIBLE BOND ET|45.35
20160624|46435G409|IVLU|1649|ISHARES TR EDGE MSCI INTL VALU|21.34
20160624|46435G441|HYXE|100|ISHARES TR IBOXX $ HIGH YIELD |50.52
20160624|46435G474|FALN|4656|ISHARES TR FALLEN ANGELS USD B|25.61
20160624|46435G524|IGRO|517|ISHARES TR INTERNATIONAL DIVID|50.19
20160624|46435G532|MPCT|96|ISHARES TR SUSTAINABLE MSCI GL|48.86
20160624|46435G540|TCHF|200|ISHARES TR EDGE MSCI MULTIFACT|26.55
20160624|46435G557|INDF|200|ISHARES TR|25.24
20160624|46435G565|HCRF|195|ISHARES TR EDGE MSCI MULTIFACT|25.62
20160624|46435G573|MATF|100|ISHARES TR|26.41
20160624|46435G581|FNCF|300|ISHARES TR EDGE MSCI MULTIFACT|25.49
20160624|46435G599|ERGF|100|ISHARES TR|25.89
20160624|46435G623|CNDF|200|ISHARES TR EDGE MSCI MULTIFACT|24.91
20160624|46435G631|UTLF|200|ISHARES TR EDGE MSCI MULTIFACT|25.74
20160624|46435G664|DEZU|36|ISHARES TR ADAPTIVE CURRENCY H|24.08
20160624|46435G672|IAGG|7251|ISHARES TR CORE INTL AGGREGATE|52.05
20160624|46435G680|HEUS|917|ISHARES TR CURRENCY HEDGED MSC|24.35
20160624|46435G722|HJPX|352|ISHARES TR CURRENCY HEDGED JPX|22.57
20160624|46435G755|IBMK|4106|ISHARES IBONDS DEC 2022 TERM M|26.27
20160624|46435G789|IBMJ|1064|ISHARES IBONDS DEC 2021 TERM M|25.98
20160624|46435G797|HHYX|1679|ISHARES TR CURRENCY HEDGED INT|25.04
20160624|46435G854|HACW|100|ISHARES CURRENCY HEDGED MSCI A|23.29
20160624|46436A112|ISGNW|8731|ISIGN SOLUTIONS INC. WARRANT E|0.13
20160624|465141406|ISRL|210|ISRAMCO INC|80.00
20160624|465293108|IFBC|181344|ITALIAN FOOD & BEVER|0.01
20160624|465733103|ITNS|17141|ITONIS, INC. COM STK|.
20160624|466032109|JJSF|33|J & J SNACK FOODS CORP|113.53
20160624|466090206|JASO|105|JA SOLAR HLDINGS CO.ADS LTD. A|6.81
20160624|46618D108|JGWE|624627|J G WENTWORTH CO CL A COM STK |0.28
20160624|46622M102|JNSH|735|JNS HOLDINGS CORPORATION COMMO|.
20160624|46625H100|JPM|4306|JPMORGAN CHASE & CO COM STK|64.05
20160624|466313103|JBL|162|JABIL CIRCUIT INC|19.90
20160624|466367109|JACK|652|JACK IN THE BOX INC.|87.72
20160624|46637G124|JPMPRA|77|J P MORGAN CHASE & CO DEPOSITA|26.29
20160624|46641Q100|JPGE|1112|JPMXF DIVERSIFIED RETURN GLOBA|51.74
20160624|46641Q209|JPIN|11032|JP MORGAN DIVERSIFIED RETURN I|51.44
20160624|46641Q407|JPUS|1268|JPMORGAN DIVERSIFIED RETURN US|57.29
20160624|46641Q506|JPIH|814|J P MORGAN ETF TR DIVERSIFIED |25.13
20160624|46641Q605|JPEU|750|JPMORGAN DIVERSIFIED RETURN EU|51.68
20160624|46641Q704|JPEH|58|JPMORGAN DIVERSIFIED RETURN EU|25.20
20160624|46641Q886|JPME|240|JPMORGAN TR. DIVERSIFIED RETUR|51.49
20160624|46645Q106|JRJR|1009|JRJR33 INC COM|1.03
20160624|47008L106|JAGX|7983|JAGUAR ANIMAL HEALTH INC COM|1.99
20160624|47030M106|JHX|1|JAMES HARDIE INDS PLC ADS (REP|15.38
20160624|470751108|JAMN|19312|JAMMIN JAVA CORP COM STK (NV) |0.09
20160624|47077R109|JANL|2434|JANEL CORP|3.30
20160624|47102X105|JNS|97|JANUS CAPITAL GROUP INC.|14.98
20160624|47103U100|JSML|477|JANUS DETROIT STR TR SMALL CAP|27.88
20160624|47103U209|JSMD|258|JANUS DETROIT STR TR SMALL/MID|28.23
20160624|47103U308|FITS|255|JANUS DETROIT HEALTH & FITNESS|25.00
20160624|47103U407|OLD|1284|JANUS DETROIT LONG TERM CARE E|25.18
20160624|47103U506|SLIM|500|JANUS DETROIT OBESITY ETF|24.71
20160624|47103U605|ORG|1042|JANUS DETROIT ORGANICS ETF|24.63
20160624|471105205|JAPAY|2048|JAPAN TOBACCO UNSPONSORED ADR |19.99
20160624|47215P106|JD|40592|JD COM INC SPON ADS REPSTG COM|21.46
20160624|47632B201|JSYNU|2190|JENSYN ACQUISITION CORP UIT 1 |10.03
20160624|47759T100|JKS|3368|JINKOSOLAR HOLDING CO., LTD AD|20.87
20160624|47760A108|JIVE|1233|JIVE SOFTWARE INC COM STK|3.95
20160624|47804J107|JHML|7062|JOHN HANCOCK MULTIFACTOR LARGE|27.49
20160624|47804J206|JHMM|2116|JOHN HANCOCK MULTIFACTOR MID C|27.02
20160624|47804J305|JHMC|650|JOHN HANCOCK MULTIFACTOR CONSU|25.46
20160624|47804J503|JHMH|575|JOHN HANCOCK MULTIFACTOR HEALT|26.43
20160624|47804J701|JHME|317|JOHN HANCOCK EXCHANGE TRADE FD|27.28
20160624|47804J800|JHMA|27|JOHN HANCOCK EXCHANGE TRADED F|26.75
20160624|47804L102|HEQ|300|JOHN HANCOCK HEDGED EQUITY &|15.12
20160624|478160104|JNJ|469|JOHNSON AND JOHNSON|117.38
20160624|479167108|JOUT|403|JOHNSON OUTDOORS INC CL-A|26.24
20160624|47973J102|JYNT|376|THE JOINT CORP COMMON STOCK|2.77
20160624|48020Q107|JLL|58|JONES LANG LASALLE INC|117.49
20160624|481165108|JOY|277|JOY GLOBAL INC|22.76
20160624|48123V102|JCOM|53|J2 GLOBAL INC|65.75
20160624|48124H102|JTEKY|419|JTEKT Corporation Unsponsored |35.84
20160624|481246700|JPMPRE|100|JPMORGAN CHASE & CO DEP SHS RE|27.05
20160624|48126E750|JPMPRD|16|JPMORGAN CHASE BK NA LONDON BC|25.82
20160624|48127A161|JPMPRB|23|JP MORGAN CHASE & CO DEP SHS R|28.10
20160624|48137C108|JBAXY|20000|JULIUS BAER GROUP LTD UNSPONSO|9.32
20160624|48203R104|JNPR|4|JUNIPER NETWORKS INC|24.04
20160624|48213U105|JSTTY|2192|JUST EAT PLC ADR (GBR)|3.17
20160624|48248M300|KRPPP|48292|KKR & CO LP DEL PFD UNIT SER B|25.20
20160624|482480100|KLAC|32|KLA-TENCOR CORP|74.85
20160624|48249T106|KIO|227|KKR INCOME OPPORTUNITIES FD CO|15.44
20160624|482564101|KMG|80|K M G CHEMICALS INC|26.48
20160624|48273J107|KTWO|2389|K2M GROUP HLDGS INC COM STK|15.66
20160624|48283C100|NPSHY|5430|NIPPON SHOKUBAI CO LTD SPONSOR|12.66
20160624|483007704|KALU|1007|KAISER ALUMINUM CORP NEW|92.21
20160624|483709101|KNDI|196|KANDI TECHNOLGIES,GROUP COMMON|7.12
20160624|48562P103|KS|259|KapStone Paper and Packaging C|15.51
20160624|48660Q102|KED|196|KAYNE ANDERSON DEVELOPMENT COM|19.67
20160624|486606106|KYN|144|KAYNE ANDERSON MLP INVESTMENT |20.18
20160624|48666K109|KBH|753|KB HOME|15.08
20160624|48667L106|KDDIY|5654|KDDI Corporation Unsponsored A|14.63
20160624|488401209|KMPA|811|KEMPER CORP 7.375% SUB DEB DUE|27.46
20160624|488445107|KMPH|24|KEMPHARM INC COM|4.40
20160624|492089107|PPRUY|1081|KERING UNSPONSORED ADR (FRA)|17.42
20160624|492515101|KERX|5600|KERYX BIOPHARMACEUTICALS, INC.|6.20
20160624|492854104|KEQU|300|KEWAUNEE SCIENTIFIC CORP|19.00
20160624|492914106|KEG|207893|KEY ENERGY SERVICES INC|0.27
20160624|493732101|KFRC|5|KFORCE INC|18.11
20160624|49427F108|KRC|321|KILROY REALTY CORP|64.67
20160624|494368103|KMB|158|KIMBERLY CLARK CORP|133.96
20160624|494386204|KCDMY|115|KIMBERLY-CLARK DE MEXICO S A B|11.66
20160624|49446R109|KIM|2877|KIMCO REALTY CORPORATION|29.73
20160624|49446R745|KIMPRK|1|KIMCO REALTY CORP DEPOSITARY S|26.10
20160624|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|26.50
20160624|49456B101|KMI|6453|KINDER MORGAN INC (DE)|18.90
20160624|49456B119|KMIWS|4196|KINDER MORGAN, INC. WARRANTS E|0.02
20160624|49456B200|KMIPRA|3190|KINDER MORGAN INC DEL DEP SHS |49.00
20160624|494580103|KND|12783|KINDRED HEALTHCARE INC|11.59
20160624|495724403|KGFHY|18167|KINGFISHER PLC SPON ADR(NEW)|10.85
20160624|49579A204|KGJI|1486|KINGOLD JEWELRY INC. NEW COMMO|1.66
20160624|496880204|KONE|848|KINGTONE WIRELESSINFO SOLUTION|2.85
20160624|496902404|KGC|5633|KINROSS GOLD CORP NEW|4.90
20160624|496904137|KFSYF|200|KINGSWAY FINANCIAL SERVICES, I|1.48
20160624|497216101|KIGRY|200|KION GROUP AG ADR (DEU)|13.52
20160624|497266106|KEX|209295|KIRBY CORPORATION|67.78
20160624|497350306|KNBWY|249|Kirin Holdings Company, Limite|16.25
20160624|49740P106|KGILF|3658|KIRKLAND LAKE GOLD INC|8.06
20160624|49771A101|KISB|325|KISH BANCORP INC|44.15
20160624|49834X205|KWBT|331|KIWA BIO-TECH PRODS|1.47
20160624|498696103|KLDX|2019|KLONDEX MINES LTD|3.40
20160624|49877M116|KLREW|10550|KLR ENERGY ACQUISITION CORP|0.15
20160624|49877M207|KLREU|1864|KLR ENERGY ACQUISITION CORP|10.05
20160624|499064103|KNX|12091|KNIGHT TRANSPORTATION INC|26.18
20160624|500458401|KMTUY|7382|KOMATSU LTD ADR-NEW|17.88
20160624|500472303|PHG|47|KONINKLIJKE PHILIPS N V NEW YO|26.96
20160624|50048H101|KNYJY|2907|Kone Oyj Unsponsored ADR repre|23.44
20160624|50048Y104|KRED|22742|KONARED CORPORATION. NEW COMMO|0.05
20160624|50060P106|KOP|86|KOPPERS HOLDINGS, INC.|30.52
20160624|50077B207|KTOS|810|KRATOS DEFENSE & SECURITY SOLU|4.13
20160624|50077C106|KRA|5|KRATON PERFORMANCE POLYMERS IN|28.97
20160624|50106A402|KROTY|130563|KROTON EDUCACIONAL SA BRAZIL S|4.14
20160624|50116D107|KSIX|1847|KSIX MEDIA HLDGS INC COM (NV) |0.08
20160624|501187108|KHNGY|1613|Kuehne & Nagel International A|28.95
20160624|501334106|KSHB|686|KUSH BOTTLES INC COM STK (NV) |1.36
20160624|501556203|KYO|18|KYOCERA CORP ADR(RP 1 SHS)|49.94
20160624|50183L107|LDKYQ|80606|LDK SOLAR CO LTD.|0.02
20160624|50187A107|LHCG|72|LHC GROUP|42.90
20160624|50187J108|LEJU|58|LEJU HLDGS LTD SPON ADS|4.56
20160624|50187T106|LGIH|107|LGI HOMES INC COM|30.45
20160624|501882104|LKAI|1499|LKA GOLD INCORPORATED COMMON S|0.32
20160624|502074115|LMFAW|1884|LM FDG AMER INC WTS EXP 11/30/|0.50
20160624|502160104|LXU|119|LSB INDUSTRIES INC|11.66
20160624|502424104|LLL|12|L-3 COMMUNICATIONS HLDGS INC|144.32
20160624|503459604|LJPC|65813|LA JOLLA PHARMACEUTICAL COMP|18.47
20160624|50544T302|DRIO|181|LABSTYLE INNOVATIONS CORP COM |4.76
20160624|505743104|LADR|765|LADDER CAPITAL CORP CL A|12.79
20160624|50575Q102|LTS|2039|LADENBURG THALMANN FINANCIAL|2.48
20160624|50582Q202|LBRG|1100|LADYBUG RESOURCE GRP INC COM S|.
20160624|50586V108|HCMLY|8687|LAFARGEHOLCIM ADR (CHE)|9.09
20160624|510866106|LSBG|586|LAKE SUNAPEE BANK GROUP COM|18.18
20160624|511637100|LBAI|701|LAKELAND BANCORP INC|11.76
20160624|512807108|LRCX|8449|LAM RESEARCH CORP|87.18
20160624|512816109|LAMR|247|LAMAR ADVERTISING CO CL-A COM |63.52
20160624|513665109|LLLI|200|LAPMERD LESS LETHAL INC|0.02
20160624|513847103|LANC|240|LANCASTER COLONY CORP|125.83
20160624|51476K103|LDR|10|LANDAUER INC|40.59
20160624|51508J207|LMRKP|421|LANDMARK INFRASTRUCTURE PARTNE|25.24
20160624|51509F105|LE|913|LANDS END INC NEW|16.82
20160624|515098101|LSTR|315|LANDSTAR SYSTEM INC|67.55
20160624|516548203|LTRX|2600|LANTRONIX INC COMMON STOCK|1.07
20160624|516683109|LRAXF|97366|LARA EXPLORATION LTD COMMON SH|0.96
20160624|51669T101|LMRXF|11500|LARAMIDE RESOURCES LTD|0.18
20160624|517815304|XTRN|278958|LAS VEGAS RY EXPRESS INC COM|.
20160624|518415104|LSCC|905|LATTICE SEMICONDUCTOR CORP|5.84
20160624|518416102|RODM|2457|LATTICE STRATEGIES TR DEVELOPE|24.40
20160624|518416201|ROAM|1471|LATTICE STRATEGIES TR EMERGING|20.96
20160624|520776105|LAWS|333|LAWSON PRODUCTS INC|21.75
20160624|52106W103|LGI|308|LAZARD GLOBAL TOTAL RETURN AND|13.42
20160624|52463H103|LGGNY|13052|LEGAL & GENERAL GROUP SP-ADR|17.50
20160624|524660107|LEG|100|LEGGETT&PLATT INC|51.11
20160624|52468L109|DDBI|600|LEGG MASON ETF EQUITY TR DEVEL|25.51
20160624|52468L208|EDBI|568|LEGG MASON ETF EQUITY TR EMERG|27.48
20160624|52468L307|UDBI|562|LEGG MASON ETF EQUITY TR US DI|26.57
20160624|52468L406|LVHD|10875|LEGG MASON ETF EQUITY TR LOW V|28.08
20160624|524707403|LGCYP|504|LEGACY RESERVES LP CUM RED PER|4.85
20160624|52471Y106|LTXB|195|LEGACY TEX FINL GROUP INC COM |28.11
20160624|52472D101|LGYV|73670|LEGACY VENTURES INTL|0.03
20160624|52603A109|LC|68|LENDINGCLUB CORP COM STK (DE) |4.98
20160624|52603B107|TREE|11245|LENDINGTREE INC NEW COM|79.23
20160624|526057104|LEN|243|LENNAR CORP CL A COMMON|46.58
20160624|526107107|LII|306|LENNOX INTL INC|141.84
20160624|526250105|LNVGY|4|LENOVO GROUP LTD SPONS ADR|12.35
20160624|526362108|LEOM|37393|Leo Motors, Inc. Common Stock |0.29
20160624|526682109|LEFUF|7400|LEONS FURNITURE LTD COM (CDA) |11.99
20160624|52749A104|LVNVF|19000|LEVON RES LTD NEW COM|0.21
20160624|529900102|ASG|542|LIBERTY ALL-STAR GROWTH FD INC|4.17
20160624|53017Q102|LBCP|8|LIBERTY BANCORP INC COM STK|17.40
20160624|530307305|LBRDK|7|LIBERTY BROADBAND CORP COM SER|60.33
20160624|53071M104|QVCA|481|LIBERTY INTERACTIVE CORP QVC C|24.90
20160624|53071M880|LVNTA|216|LIBERTY INTERACTIVE CORP SER A|38.24
20160624|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160624|531172104|LPT|96|LIBERTY PROPERTY TRUST|39.37
20160624|531229508|LSXMB|9|LIBERTY MEDIA CORP DELCOM SER |31.73
20160624|53123T206|LBSR|233280|LIBERTY STAR URANIUM & METALS |.
20160624|531465102|LTRPA|322|LIBERTY TRIPADVISOR HLDGS INC |22.83
20160624|53185D107|LCLP|32240|LIFE CLIPS INC|0.70
20160624|531850105|LTGHY|1701|LIFE HEALTHCARE GRP HOLDGS LTD|10.25
20160624|53190A205|LFAP|6028|LIFEAPPS DIGITAL MED|0.01
20160624|531914109|LWAY|84|LIFEWAY FOODS INC|9.29
20160624|53219L109|LPNT|1620|LIFEPOINT HEALTH INC|69.01
20160624|53222Q103|LCUT|106|LIFETIME BRANDS, INC.|16.75
20160624|53224G301|LSCG|1862|LIGHTING SCIENCE GROUP CORP CO|0.12
20160624|53224K104|LTBR|186543|LIGHTBRIDGE CORPORATION. COMMO|0.41
20160624|53224Q101|LOGG|4398|LIFELOGGER TECHNOLOGIES CORP C|0.06
20160624|53224V100|LOCK|151|LIFELOCK INC COM|15.95
20160624|532403102|LLEX|8589|LILIS ENERGY, INC COM STK|0.12
20160624|532457108|LLY|794|ELI LILLY AND CO;COM NPV|73.94
20160624|532746104|LMNR|233|LIMONEIRA CO|18.22
20160624|532782208|LNCGY|6469|LINC ENERGY LTD SPONSORED ADR |1.18
20160624|533900106|LECO|20|LINCOLN ELECTRIC HLDGS INC|60.76
20160624|535223200|LNEGY|18818|LINDE AG SPON ADR (GERMANY)|14.98
20160624|535555106|LNN|12|LINDSAY CORPORATION|72.41
20160624|535678106|LLTC|700|LINEAR TECHNOLOGY CORP|47.66
20160624|53578A108|LNKD|563|LINKEDIN CORP COM CL A (DE)|190.45
20160624|536020100|LINEQ|53223|LINN ENERGY LLC COM UTS REP LT|0.09
20160624|53619R102|LBIO|20203|LION BIOTECHNOLOGIES, INC. COM|8.26
20160624|53632G109|LNGLY|5042|LIQUEFIED NAT GAS LTD ADS SPON|2.30
20160624|53634X100|LQMT|37752|LIQUIDMETAL TECHNOLOGIES INC|0.17
20160624|536797103|LAD|435|LITHIA MOTORS INC CL A|73.76
20160624|536804107|LTUM|28443|LITHIUM CORPORATION. COMMON ST|0.08
20160624|53803X105|LOB|112|LIVE OAK BANCSHARES INC COM ST|13.95
20160624|538142100|LIVE|2976|LIVE VENTURES INC COM|1.60
20160624|538146101|LPSN|1751|LIVEPERSON INC|6.99
20160624|539319103|LIXT|1000|Lixte Biotechnology, Inc. Comm|0.20
20160624|539439109|LYG|12722|LLOYDS BANKING GROUP PLC ADR|4.34
20160624|53956W300|LZRFY|166|LOCALIZA RENT A CAR SA SPONSOR|10.45
20160624|54211N101|LNSTY|616|LONDON STK EXCHANGE GROUP ADR |10.37
20160624|54267E104|LTEA|9822|LONG IS ICED TEA CORP COM|7.75
20160624|54287V102|WFREF|4122|LONG RUN EXPLORATION LTD. ORDI|0.40
20160624|54303R101|LGFRY|96|LONGFOR PROPERTIES CO LTD UNSP|12.89
20160624|54336Q302|LNMIY|24|LONMIN PUB LTD CO SPONSORED AD|2.64
20160624|543518104|LLPP|5|LOOP INDS INC|5.15
20160624|543881106|LORL|1431|LORAL SPACE & COMMUNICATIONS I|38.35
20160624|548661107|LOW|190|LOWES COMPANIES INC|78.57
20160624|548862101|LOXO|50|LOXO ONCOLOGY INC COM STK|24.06
20160624|548910405|LPTN|2950|LPATH INC COM PAR$|2.36
20160624|549333300|LEI|14602|LUCAS ENERGY, INC. NEW COMMON |3.97
20160624|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160624|550021109|LULU|5262|LULULEMON ATHLETICA INC COM ST|71.82
20160624|55003T107|LL|302|LUMBER LIQUIDATORS HLDGS INC C|15.78
20160624|55024U109|LITE|475|LUMENTUM HLGDS INC COM STK|25.20
20160624|550344303|LGCUF|80|LUNA GOLD CORP. ORDINARY SHARE|0.14
20160624|550678106|LXFR|176|LUXFER HOLDINGS PLC ADR|12.70
20160624|55068R202|LUX|340|LUXOTTICA GROUP SPA ADS|53.60
20160624|552112104|LYBC|29|LYONS BANCORP INC|30.25
20160624|552507105|MFBP|278|M & F BANCORP - NEW|3.43
20160624|55261F104|MTB|485|M AND T BANK CORP|120.42
20160624|55264U108|MBFI|302|MB FINANCIAL INC-NEW|36.71
20160624|552690109|MDU|705|MDU RESOURCES GROUP INC|23.73
20160624|552697104|MDCA|16006|MDC PARTNERS INC CL A SUB VTG |19.22
20160624|55272X102|MFA|970|MFA FINANCIAL, INC|7.18
20160624|55279L101|MCIG|94063|MCIG, INC. (NEW) COMMON STOCK |0.03
20160624|552953101|MGM|36641|MGM RESORTS INTERNATIONAL COM |24.48
20160624|55302P202|MGT|36768|MGT CAPITAL INVESTMENTS INC CO|3.20
20160624|55303J106|MGPI|5|MGP INGREDIENTS, INC NEW COM|37.96
20160624|553094103|MKAU|16272|MK AUTOMOTIVE, INC. COMMON|.
20160624|55314D205|MLCG|19072|ML CAP GROUP INC COM NEW|.
20160624|55347P100|MRIC|10677|MRI INTERVENTIONS INC COM STK |0.20
20160624|553491101|MSADY|1425|MS&AD INSURANCE GROUP HOLDINGS|13.91
20160624|553768300|MTRJY|623|MTR CORP LTD SPONS ADR|48.48
20160624|553777103|MTSC|186|M T S SYSTEMS CORP|45.47
20160624|553829201|MVCB|2468|MVC CAP INC 7.25% SR NT DUE 20|25.86
20160624|55400T106|MWBC|250|MW BANCORP INC|15.60
20160624|55404P100|MYDX|16818|MYDX INC|0.12
20160624|55414P108|MBVX|140|MABVAX THERAPEUTICS HOLDINGS, |0.58
20160624|554382101|MAC|5419|MACERICH COMPANY (THE)|81.91
20160624|554489104|CLI|119|MACK-CALI REALTY CORP|27.57
20160624|554571109|MFNC|401|MACKINAC FINANCIAL CORPORATION|11.12
20160624|554795203|MACIF|1700|MACMILLAN MINERALS INC COM NEW|0.40
20160624|55607P204|MQBKY|161|MACQUARIE GROUP, LTD. SPONSORE|58.04
20160624|55616P104|M|192|MACY'S INC.|33.38
20160624|556162105|MCZ|13512|MAD CATZ INTERACTIVE INC|0.20
20160624|55825T103|MSG|559|MADISON SQUARE GARDEN CO NEW C|173.88
20160624|55903Q104|MVG|27|MAG SILVER CORP (CANADA)|12.37
20160624|559079207|MGLN|142|MAGELLAN HEALTH INC COM STK (D|65.68
20160624|559222401|MGA|45145|MAGNA INTL COM|40.12
20160624|55939L202|MNGA|21630|MAGNEGAS CORPORATION COMMON ST|0.77
20160624|56029Q309|MHNB|1000|MAIDEN HOLDINGS NORTH AMERICA |25.80
20160624|560292302|MHLA|2927|MAIDEN HLDGS LTD NT (BMU)|25.13
20160624|56062Y102|MSFG|2|MAINSOURCE FINANCIAL GROUP INC|22.62
20160624|56064K100|MMD|500|MAINSTAY DEFINED TERM MUN|20.24
20160624|560877300|MKTAY|546|MAKITA CORP SPONS ADR|65.08
20160624|561046103|MLGF|33|MALAGA FINACIAL CORP|22.70
20160624|56165R103|MZF|1011|MANAGED DURATION INVTMT GRADE |14.59
20160624|561653106|MAWHY|14075|MAN WAH HLDGS LTD UNSPON ADR (|14.54
20160624|561911108|HYF|1325|MANAGED HIGH YLD PLUS FD INC|1.88
20160624|562020107|MNII|961|MANATI INDS INC|0.06
20160624|562600304|MNOIY|232|MANDARIN ORIENTAL INTL LTD ADR|13.65
20160624|562803106|LOAN|3596|MANHATTAN BRIDGE CAPITAL INC C|5.01
20160624|563568104|MFS|4786|MANITOWOC FOODSERVICE INC COM |17.57
20160624|563571108|MTW|25434|MANITOWOC COMPANY INC (THE)|5.79
20160624|56400P201|MNKD|18819|MANNKIND CORP|1.24
20160624|56501R106|MFC|109652|MANULIFE FINANCIAL CORP|14.70
20160624|565849106|MRO|2688|MARATHON OIL CORP|15.27
20160624|56585A102|MPC|100|MARATHON PETE CORP COM STK (DE|36.62
20160624|56782E105|MCOA|24552|MARIJUANA CO AMER IN|.
20160624|567908108|HZO|256|MARINEMAX INC (FL)|17.39
20160624|56804Q201|MRNA|6791|MARINA BIOTECH INC COM STK (DE|0.15
20160624|56854Q101|MRNS|3614|MARINUS PHARMACEUTICALS INC|1.43
20160624|57063L107|MKTO|200|MARKETO INC COM STK (DE)|34.88
20160624|571175207|MLNGF|2000|MARLIN GOLD MINING LTD. ORDINA|0.40
20160624|571748102|MMC|177510|MARSH & MCLENNAN COS INC|67.91
20160624|571903202|MAR|11496|MARRIOTT INT'L INC(NEW) CL A|68.95
20160624|573075108|MRTN|10|MARTEN TRANSPORT LTD|20.46
20160624|573331105|MMLP|1468|MARTIN MIDSTREAM PARTNERS L P |23.50
20160624|573814308|MAURY|62|Marui Group Co Ltd ADR (Japan)|27.24
20160624|57388Q104|MJMJ|1195917|THE MARYJANE GROUP, INC. COMMO|.
20160624|574795100|MASI|26|MASIMO CORP COM STK (DE)|52.38
20160624|575385109|DOOR|144|MASONITE INTERNATIONAL CORPORA|69.40
20160624|57630J106|MSRT|1050|MASSROOTS INC COM STK (DE)|0.84
20160624|576314108|MSTX|94490|MAST THERAPEUTICS INC COMM STK|0.46
20160624|57633B100|MHH|3|MASTECH HLDGS INC COM STK (PA)|6.46
20160624|57665R106|MTCH|9251|MATCH GROUP INC COM STK (DE)|15.60
20160624|576690101|MTRN|576|MATERION CORPORATION COM STK (|25.77
20160624|576810105|MTNB|213|MATINAS BIOPHARMA HLDGS INC CO|0.64
20160624|57722W106|MFRM|27274|MATTRESS FIRM HLDG CORP COM ST|33.37
20160624|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.53
20160624|57772K101|MXIM|111|MAXIM INTEGRATED PRODUCTS INC |37.89
20160624|57776G106|MWSNF|3000|MAWSON RES LTD COM SHS (CDA)|0.20
20160624|577933104|MMS|2000|MAXIMUS INC.|58.12
20160624|579489303|MNI|278|MCCLATCHY CO CL A NEW COM STK |14.95
20160624|580037109|MDR|1595|MC DERMOTT INTL|5.13
20160624|580135101|MCD|583|MCDONALDS CORP|121.21
20160624|58039P107|MUX|43590|MCEWEN MNG INC COM STK (CO)|3.44
20160624|582839106|MJN|35516|MEAD JOHNSON NUTRITION CO|88.61
20160624|583928106|MFIN|1986|MEDALLION FINL CORP|7.06
20160624|58405A106|MCGI|442|MEDCAREERS GROUP INC COM STK (|.
20160624|58436Q203|MDGN|12000|MEDGENICS INC|5.73
20160624|58446C103|MEDT|28372|MediaTechnics Corporation Comm|.
20160624|58451D103|CHMD|5460|MEDIAN GROUP INC COM|0.02
20160624|58463A105|MJNA|14621|MEDICAL MARIJUANA, INC. COMMON|0.04
20160624|58464J105|MTBC|1795|MEDICAL TRANSCRIPTION BILLING |0.91
20160624|58464J204|MTBCP|47|MEDICAL TRANSCRIPTION BILLING |28.02
20160624|58468P206|MNOV|6204|MEDICINOVA INC COM|7.11
20160624|58468U106|MDCL|5012|MEDICINE MAN TECHNOL|1.70
20160624|58471E206|MJMD|582|MEDIJANE HLDGS INC COM NEW|2.50
20160624|58471F104|MDCRE|7500|MEDICUS HOMECARE INC COM|0.14
20160624|585013105|MZEI|12770|MEDIZONE INTL INC|0.06
20160624|58502B106|MD|4488|MEDNAX, INC|72.80
20160624|58503F304|MCV|1291|MEDLEY CAP CORP 6.125% SR NT D|24.70
20160624|58503F403|MCX|300|MEDLEY CAP CORP NT|24.80
20160624|585464100|MPEL|14039|MELCO CROWN ENTERTAINMENT LTD |13.89
20160624|586048100|MEMP|5150|MEMORIAL PRODUCTION PARTNERS L|1.93
20160624|58605Q109|MRD|294|MEMORIAL RESOURCE DEV CORP COM|16.67
20160624|588436105|MBNC|435|MERCHANTS BANCORP|0.85
20160624|588448100|MBVT|178|MERCHANTS BANCSHARES INC|31.50
20160624|58933Y105|MRK|1489|MERCK & CO INC;COM USD0.01|57.68
20160624|589339100|MKGAY|839|Merck KGaA Unsponsored ADR (Ge|34.09
20160624|589378108|MRCY|24|MERCURY SYSTEMS INC COMMON STK|24.60
20160624|59001A102|MTH|65|MERITAGE HOMES CORPORATION|37.68
20160624|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|26.10
20160624|59025D207|MERPRP|227|MERRILL LYNCH CAP TR III GUARA|26.65
20160624|59047R101|MSLI|4|MERUS LABS INTL INC NEW|1.27
20160624|590660106|MTR|1184|MESA ROYALTY TR UTBEN INT|9.75
20160624|59140A203|MTST|1854|METASTAT INC|1.86
20160624|59156R504|METPRA|6|METLIFE INC PFD SERIES A FLOAT|25.58
20160624|59162N109|MTRAF|9000|METRO INC CL-A SUAB VTG|34.25
20160624|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160624|592688105|MTD|5|METTLER-TOLEDO INT'L INC|381.56
20160624|593057102|MXSG|2147|MEXUS GOLD US COM STK (NV)|0.05
20160624|59318C106|CCA|880|MFS CALIFORNIA MUNICIPAL FUND |13.74
20160624|59408Q106|MIK|70|MICHAELS COS INC COM STK (DE) |27.26
20160624|594918104|MSFT|1431|MICROSOFT CORP;COM USD0.000012|51.91
20160624|595017104|MCHP|1814|MICROCHIP TECHNOLOGY INC|52.84
20160624|598039105|MSL|80|MIDSOUTH BANCORP INC (PAR $.10|10.29
20160624|598340107|MWOG|300|MIDWEST OIL AND GAS INC COM (N|.
20160624|59935P209|MLSS|125|MILESTONE SCIENTIFIC INC (NEW)|2.45
20160624|60040L109|MHCC|14000|MILLENNIUM HEALTHCARE, INC COM|.
20160624|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160624|600551204|MLR|1|MILLER INDUSTRIES INC. (NEW)|22.71
20160624|602496101|MDXG|41731|MIMEDX GROUP, INC (US)|7.93
20160624|60254D108|MGH|1171|MINCO GOLD CORPORATION COM SHS|0.28
20160624|602896508|MNRLF|365|MINERAL MTN RES LTD (CANADA)|0.22
20160624|604673103|MRDDF|16109|MIRANDA GOLD CORPORATION|0.07
20160624|604680108|MRZLF|4403|MIRASOL RESOURCES LTD (CDA)|1.75
20160624|605015106|MSBC|64|MISSION BANCORP (BAKERSFIELD C|34.50
20160624|606501302|MINDP|650|MITCHAM INDS INC PFD SER A|24.54
20160624|60671Q104|MITL|20|MITEL NETWORKS CORP COM SHS (C|6.60
20160624|606769305|MSBHY|1066|MITSUBISHI CORP SPONS ADR|35.03
20160624|606783207|MITEY|1037|MITSUBISHI ESTATE CO LTD ADR|18.17
20160624|606827202|MITSY|145|MITSUI & CO LTD ADR (US)|238.20
20160624|60688N102|MIXT|801|MIX TELEMATICS LTD SPONSORED A|4.77
20160624|60739U204|MOBL|210|MOBILEIRON INC COM STK (DE)|3.24
20160624|608458204|MOKOY|12570|MOKO SOCIAL MEDIA LTD SPONSORE|0.21
20160624|60855R100|MOH|21013|MOLINA HEALTHCARE,INC.|51.20
20160624|608689105|MLER|19700|MOLLER INTL INC CDT-CAP STK|0.03
20160624|60871R100|TAPA|58|MOLSON COORS BREWING CO CL A|102.21
20160624|608753109|MCPIQ|629310|MOLYCORP INC COM STK|0.03
20160624|60879B107|MOMO|136|MOMO INC ADR (CYM)|10.74
20160624|60901Q106|BTFL|169485|MONARCH AMER INC|.
20160624|609207105|MDLZ|1701|MONDELEZ INTL INC;COM USD0.01 |44.85
20160624|60921V101|MONDY|62|Mondi Plc Unsponsored ADR (UK)|40.36
20160624|609720107|MNR|37|MONMOUTH RL EST INVS CRP CL-A |12.95
20160624|609839105|MPWR|93|MONOLITHIC POWER SYSTEMS, INC |69.89
20160624|610335101|MRCC|100|MONROE CAP CORP COM|14.54
20160624|61174X109|MNST|12096|MONSTER BEVERAGE CORP NEW|157.42
20160624|611742107|MWW|5|MONSTER WORLDWIDE INC|2.69
20160624|611776204|TPYP|46|MONTAGE MANAGERS TR|21.89
20160624|61744G107|MSF|200|MRG STLY EMERG MKT FD|13.53
20160624|617446448|MS|6685|MORGAN STANLEY|27.29
20160624|61745C105|IIF|125|MRG STLY INDIA INVEST|26.87
20160624|617460209|MWR|100|MORGAN STANLEY CAPITAL TRUST I|25.60
20160624|617462205|MWG|454|MORGAN STANLEY CAP TR IV|25.50
20160624|61747S504|MSPRA|74267|Morgan Stanley Dep Shs repstg |21.28
20160624|61747W257|CNY|653|MORGAN STANLEY MARKET VECTORS |41.91
20160624|61747W265|INR|400|MORGAN STANLEY MARKET VECTORS |37.31
20160624|61753R200|MSK|298|MORGAN STANLEY CAP TRUST VIII |25.77
20160624|61762V200|MSPRE|11944|MORGAN STANLEY DEP SHS REP 1/1|30.39
20160624|617700109|MORN|100|MORNINGSTAR INC COM|81.21
20160624|61945C103|MOS|126785|MOSAIC COMPANY (HLDG COM) NEW |28.00
20160624|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.90
20160624|62459P209|MVES|2665|MOVIE STUDIO INC COM NEW|.
20160624|62476L207|MRPLY|2775|MR PRICE GROUP LTD SPONSORED A|14.53
20160624|625383104|LABL|2100|MULTI-COLOR CORP|64.05
20160624|626425102|MRAAY|2896|Murata Manufacturing Co Ltd Un|29.44
20160624|626755102|MUSA|125|MURPHY USA INC COM STK (DE)|73.50
20160624|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160624|62856H107|MYRX|285|MYREXIS INC COM STK|0.06
20160624|62857P108|MYOS|2155|MYOS RENS TECHNOLOGY INC COM S|2.12
20160624|628778102|NBTB|131|N B T BANCORP INC|29.50
20160624|62886K104|NCIT|41|NCI, INC.|12.86
20160624|62913F508|NIHD|430925|NII LDGS INC COM PAR 0.001|3.33
20160624|62913M107|NGL|2886|NGL ENERGY PARTNERS LP|19.77
20160624|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.73
20160624|629410606|NTN|52040|NTN BUZZTIME, INC. COM STK (DE|8.88
20160624|62942X405|NYLD|13444|NRG YEILD INC CL C COM STK (DE|14.91
20160624|62944T105|NVR|39|NVR INC (NEW)|1727.62
20160624|629445206|NVEC|89|NVE CORPORATION NEW|58.38
20160624|630076107|NNLX|445|NANO LOGIX, INC|0.03
20160624|630077105|NANO|601|NANOMETRICS INC|20.62
20160624|63008G104|NNDM|4955|NANO DIMENSION LTD SPONSORED A|6.84
20160624|63009F204|NSPH|100|NANOSPHERE INC. COM NEW|1.69
20160624|63009W108|OPVS|100|NANOFLEX POWER CORPORATION. NE|0.77
20160624|63010A103|DDXFF|2000|NANO ONE MATLS CORP|0.42
20160624|63010J104|NTGL|36556|NANOTECH GAMING INC COM|.
20160624|632307104|NTRA|167|NATERA INC COM|13.62
20160624|63245Q105|NAUH|178|NATIONAL AMERN UNIV HLDGS INC |2.02
20160624|633707104|NBHC|124|NATIONAL BK HLDGS CORP CLASS A|20.64
20160624|635017106|FIZZ|119|NATIONAL BEVERAGE CORP|57.88
20160624|636220709|NGHCP|480|NATIONAL GENERAL HLDGS CORP PF|26.00
20160624|636220808|NGHCO|668|NATIONAL GEN HLDGS CORP DEP SH|26.34
20160624|63633D104|NHI|98|NATL HEALTH INVESTORS INC|71.64
20160624|636518102|NATI|24|NATL INSTRUMENTS CORP|28.27
20160624|63654U100|NATL|133|NATIONAL INTERSTATE CORPORATIO|31.05
20160624|637071101|NOV|171|NATIONAL OILWELL VARCO, INC.|36.50
20160624|637215104|NPK|134|NATIONAL PRESTO INDS INC|88.47
20160624|637417601|NNNPRD|77|NATIONAL RETAIL PROPERTIES DEP|25.99
20160624|638539882|NWPRC|22|NATWEST BK ADS SER-C 1 NON CUM|26.65
20160624|63886Q109|NGS|740|NATURAL GAS SERVICES GROUP|24.13
20160624|63888P406|NHTC|12743|NATURAL HEALTH TRENDS CORP|27.02
20160624|63888U108|NGVC|157|NATURAL GROCERS BY VITAMIN|13.05
20160624|63905A101|NTZ|900|NATUZZI S.P.A.|1.49
20160624|639050103|BABY|79|NATUS MEDICAL INCORPORATED|36.55
20160624|639097104|NUSMF|30|Nautilus Minerals Inc Ordinary|0.12
20160624|63934E108|NAV|120|NAVISTAR INTL CORP (HLDG CO)|13.14
20160624|63937X103|NAVB|6440|NAVIDEA BIOPHARMACEUTICALS INC|0.66
20160624|63938Y308|NMPRH|15096|NAVIOS MARITIME HLDGS INC SPON|3.56
20160624|640268108|NKTR|61|NEKTAR THERAPEUTICS|15.54
20160624|64049M209|NEO|3184|NEOGENOMICS INC NEW|8.30
20160624|64052L106|NEOS|35|NEOS THERAPEUTICS INC COM STK |9.65
20160624|64066G101|NEOT|8436|NEOTHETICS IN COMMON STOCK|1.09
20160624|640671301|NEPH|376|NEPHROS INC COM STK (DE)|0.27
20160624|641069406|NSRGY|611|NESTLE S.A.SPON ADR(REP REG SH|75.63
20160624|64111Q104|NTGR|215|NETGEAR INC|48.74
20160624|64111R201|NETE|13371|NET ELEMENT INC COM NEW|2.02
20160624|64111U204|NMXSD|53|NET MED XPRESS SOLUTIONS INC C|0.20
20160624|64115T104|NTCT|55|NETSCOUT SYSTEMS INC|24.63
20160624|64121N109|NTIP|200|NETWORK-1 TECHNOLOGIES, INC. C|2.75
20160624|64123C101|NBW|1211|NEUBERGER BERMAN CALIF INTERME|16.57
20160624|64124K102|NBO|663|NEUBERGER BERMAN NEW YORK INTL|14.53
20160624|64124P101|NBH|4|NEUBERGER BERMAN INTL MUNI FD |16.64
20160624|64125C109|NBIX|402|NEUROCRINE BIOSCIENCES INC|44.59
20160624|641255153|NUROW|817|NEUROMETRIX INC WTS EXP 5/29/2|0.16
20160624|64130N108|SSMLF|11223|NEVADA ENERGY METALS INC. ORDI|0.11
20160624|64156L101|NSU|193429|NEVSUN RESOURCES LTD|2.91
20160624|641876800|HYB|109|NEW AMERICA HIGH INCOME FUND, |8.65
20160624|643253107|LADFF|12500|NEW CAROLIN GOLD CORP. ORDINAR|0.07
20160624|644465106|GF|2342|NEW GERMANY FUND INC|13.95
20160624|644535106|NGD|2674|NEW GOLD INC|4.11
20160624|646025106|NJR|368|NEW JERSEY RESOURCES CORP|36.54
20160624|64829B100|NEWR|6033|NEW RELIC INC COM STK (DE)|31.20
20160624|648691103|SNR|128|NEW SR INVT GROUP INC COM STK |10.46
20160624|649604501|NYMT|24043|New York Mortgage Trust, Inc. |5.99
20160624|649604808|NYMTO|1570|NEW YORK MTG TR INC CUM REDEEM|23.37
20160624|65020P103|NWLTF|650|NEWALTA CORP COMMON SHARES (CD|1.67
20160624|65105M603|NCT|17|NEWCASTLE INVT CORP NEW COM SH|4.61
20160624|651191108|NCMGY|30508|NEWCREST MINING LTD SPON ADR|16.40
20160624|651639106|NEM|1154|NEWMONT MINING CORP (HOLDING C|35.39
20160624|65249B109|NWSA|870|NEWS CORP NEW CL A COM STK (DE|11.86
20160624|65249B208|NWS|320|NEWS CORP NEW CL B COM STK (DE|12.20
20160624|65251F105|NEWS|235|NEWSTAR FINANCIAL, INC. COM|9.99
20160624|652526401|NEWTL|28|NEWTEK BUSINESS SVCS CORP NT (|25.16
20160624|65339K605|NEEPRG|44|NEXTERA ENERGY CAPITAL HOLDING|26.30
20160624|65339K803|NEEPRI|595|NEXTERA ENERGY CAP HLDGS INC G|26.00
20160624|65341C104|NXGA|57807|NEXT GALAXY CORP. COMMON STOCK|.
20160624|65341U104|NEXS|5517|NEXUS BIOPHARMA INC COM|0.30
20160624|65342H102|NXEO|4737|NEXEO SOLUTIONS INC COM SHS|9.54
20160624|65342H110|NXEOW|3633|NEXEO SOLUTIONS INC WT EXP|0.83
20160624|65342H201|NXEOU|900|NEXEO SOLUTIONS INC UNIT 1 COM|10.26
20160624|65406E102|NCBS|1|NICOLET BANKSHARES INC COM (WI|36.71
20160624|654106103|NKE|434|NIKE INC CL-B|54.12
20160624|65411V107|NHEGY|3371|NIGHTHAWK ENERGY PLC SPON ADR |0.26
20160624|654445303|NTDOY|3349|NINTENDO CO LTD SPON ADR -NEW-|17.65
20160624|65487X102|NOAH|1065|NOAH HLDGS LTD SPON ADS (CYM)(|24.22
20160624|65500B103|HLTH|18772|NOBILIS HEALTH CORP (CANADA)|2.39
20160624|655107100|NROM|220667|NOBLE ROMANS INC|0.66
20160624|65540B105|NDLS|1244|NOODLES & CO CL A COM STK (DE)|9.93
20160624|65542W206|NORNQ|723|NORANDA ALUM HLDG CORP COM NEW|0.06
20160624|65548P403|OSB|70|NORBORD INC ORDINARY SHARES (C|22.21
20160624|65557A206|NRBAY|2406|NORDEA BANK SWEDEN AB SPONORED|9.02
20160624|655664100|JWN|5698|NORDSTROM|38.25
20160624|655844108|NSC|809|NORFOLK SOUTHERN CORP|87.00
20160624|656844107|NOA|9|NORTH AMERICAN ENERGY PARTNERS|3.07
20160624|662546308|NSRSD|262|NORTH SPRINGS RES CORP COM PAR|0.46
20160624|666807102|NOC|147|NORTHROP GRUMMAN CP (HLDG CO) |214.70
20160624|66704R803|NRF|418|NORTHSTAR RLTY FIN CORP (MD)|12.07
20160624|66706L101|NRE|27|NORTHSTAR REALITY EUROPE CORP |10.62
20160624|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.15
20160624|66737P113|NWBOW|500|NORTHWEST BIOTHERAPEUTICS INC |0.40
20160624|66737P600|NWBO|76925|NORTHWEST BIOTHERAPEUTICS INC.|0.69
20160624|667746101|NWPX|2577|NORTHWEST PIPE CO|10.27
20160624|66980B100|NGBL|103840305|NOTIS GLOBAL INC COM STK (NV) |.
20160624|66987E206|NG|607|NOVAGOLD RESOURCES INC(NEW)(BR|6.19
20160624|66987G102|NVDQ|396|NOVADAQ TECHNOLOGIES INC COMMO|9.86
20160624|66987M604|MIFI|17974|NOVATEL WIRELESS INC COM NEW|1.68
20160624|66987P201|NBY|11101|NOVABAY PHARMACEUTICALS INC CO|2.61
20160624|670002104|NVAX|17841|NOVAVAX INC|6.91
20160624|67010F202|NVGN|2567|NOVOGEN LTD SPONSORED ADR|1.94
20160624|670100205|NVO|441|NOVO NORDISK ADS (1 ORD SH)|53.40
20160624|670108109|NVZMY|430|NOVOZYMES A/S SPONSORED ADR (D|47.89
20160624|67011R205|NDEV|5000|NOVUS ACQUISITION & DEVELOPMEN|0.02
20160624|67020Y100|NUAN|415|NUANCE COMMUNICATIONS INC|16.23
20160624|670346105|NUE|23864|NUCOR CORP|50.50
20160624|67052F102|NUGN|4437|NUGENE INTL INC COM|0.65
20160624|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.73
20160624|67058H102|NS|10462|NUSTAR ENERGY L.P. COM RESTG L|51.30
20160624|67058V200|NSEHD|24|NUSTATE ENERGY HLDGS INC|0.02
20160624|67059L102|NSH|125|NUSTAR GP HOLDINGS, LLC UT RES|25.49
20160624|6706EB106|NCB|1143|NUVEEN CALIF MUNICPAL VALUE FD|17.96
20160624|67060Q108|NOM|1848|NUVEEN (MO) PREM INCM MUNI FD |16.70
20160624|67061W104|NAZ|11253|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.53
20160624|67062C107|NCA|3550|NUVEEN CALIF MUN VALUE FUND|11.15
20160624|67062E103|NQM|2661|NUVEEN INVESTMENT QLTY MUNI FD|16.37
20160624|67062J102|NMI|511|NUVEEN MUNICIPAL INCOME FUND|13.06
20160624|67063R103|NXC|5346|NUVEEN CALIFORNIA SELECT TX-FR|16.70
20160624|67063V104|NXN|5|NUVEEN INSD NY SLCT TX FR INCO|14.47
20160624|67063W102|NPM|12723|NUVEEN PREMIUM INCM MUNI FD II|15.23
20160624|670657105|NEA|327|NUVEEN AMT-FREE MUNICIPAL INCO|14.78
20160624|670671106|NID|2215|NUVEEN INTER DURATION MUN TERM|13.86
20160624|670682103|NMZ|415|NUVEEN MUNICIPAL HIGH INCOME O|14.75
20160624|670687102|NHA|10848|NUVEEN MUN 2021 TARGET TERM FD|10.03
20160624|67069D108|NTRI|349|NUTRI/SYSTEM INC.|24.30
20160624|67069Y102|NXJ|1226|NUVEEN N.J. DIV ADV MUNI FD-2 |15.09
20160624|670695105|NUW|1681|NUVEEN AMT-FREE MUNICIPAL VALU|18.74
20160624|67070Y109|NZH|395|NUVEEN CALIF DIV ADV MUNI FD|15.80
20160624|670704105|NUVA|72|NUVASIVE INC|58.86
20160624|670706100|NYV|187|NUVEEN NEW YORK MUN VALUE FD 2|16.10
20160624|67071L106|NVG|6214|NUVEEN ENHANCED AMT-FREE MUNIC|15.97
20160624|67072B107|NKG|1280|NUVEEN GEORGIA DIVD ADVANTAGE |14.39
20160624|67072C105|JPS|106|NUVEEN PREFERRED SECURITIES IN|9.39
20160624|67072V103|NXTM|72|NXSTAGE MEDICAL INC|20.03
20160624|67073B106|JPC|1094|NUVEEN PFD INC OPPORTUNITIES F|10.13
20160624|67074K105|NPN|1056|NUVEEN PA MUN VALUE FD COM SHS|16.12
20160624|67074P104|CFD|1528|NUVEEN DIVERSIFIED COMMODITY F|9.70
20160624|67075P103|JHA|10695|NUVEEN HIGH INCOME DECEMBER 20|10.23
20160624|67076E107|JHD|132703|NUVEEN HIGH INCOME DECEMBER 20|10.06
20160624|670851401|OIBR|91822|OI S A SPONSORED ADR REPSTG PF|0.27
20160624|670851500|OIBRC|142171|OI S A SPONSORED ADR NEW 2016 |2.45
20160624|67091J107|NXTD|56819|NXT-ID INC COM (DE)|0.36
20160624|670988104|NPF|100|NUVEEN PREMIER MUNI INCOME FD |14.80
20160624|671015204|OROE|20000|ORO EAST MINING INC COMMON STO|0.02
20160624|67103B100|OFS|300|OFS CAP CORP COM STK|13.07
20160624|67103H107|ORLY|96|O REILLY AUTOMOTIVE INC COM|264.25
20160624|67103X102|OFG|175|OFG BANCORP COM|8.85
20160624|67103X409|OFGPRD|769|OFG BANCORP|19.59
20160624|67109N108|OWCP|490|OWC PHARMACEUTICAL RESH CORP|0.02
20160624|673833109|OGES|1073|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.50
20160624|67421W109|OASM|240|OASMIA PHARMACEUTICAL AB ADR (|3.60
20160624|674215108|OAS|1800|OASIS PETROLEUM INC COM|10.78
20160624|67423X204|OBNNFXXXX|14563|OBAN MNG CORP COM NEW (CANADA)|1.70
20160624|67457R107|OXDG|18270|OCCIDENTAL DEVELOPMENT GROUP I|0.01
20160624|674599105|OXY|1696|OCCIDENTAL PETROLEUM CORP|78.31
20160624|674870407|OPTT|825|OCEAN PWR TECHNOLOGIES INC COM|3.05
20160624|675232102|OII|370|OCEANEERING INTL INC|32.02
20160624|67552A108|OCRX|100|OCERA THERAPEUTICS INC COM STK|1.98
20160624|67555N206|OCLR|5|OCLARO INC COM (DE)|4.98
20160624|675746309|OCN|18243|OCWEN FINANCIAL CORPORATION (N|1.74
20160624|67575P116|OCLSW|3993|OCULUS INNIVATIVE SCIENCES INC|0.20
20160624|676118201|OMEX|6|ODYSSEY MARINE EXPL INC COM NE|2.25
20160624|676220106|ODP|2217|OFFICE DEPOT INC|3.46
20160624|678026105|OIS|150|OIL STATES INTL INC|34.06
20160624|67935P103|OLMIY|82|Olam International Ltd Unspons|27.53
20160624|679580100|ODFL|102|OLD DOMINION FREIGHT LINES INC|61.03
20160624|680033107|ONB|1058|OLD NATL BANCORP (IND)|13.02
20160624|680194107|OPOF|234|OLD POINT FINL CORP|18.94
20160624|680280104|OSBCP|125|OLD SECOND CAPITAL TRUST I PFD|10.33
20160624|68061P206|OGXPD|1|OLEO E GAS PARTICIPA (BRAZIL) |1.17
20160624|680665205|OLN|28177|OLIN CORP NEW|24.96
20160624|681116109|OLLI|12168|OLLIES BARGAIN OUTLET HLDGS IN|24.42
20160624|681659207|OMAG|4877|OMAGINE INC COM STK (DE)|1.10
20160624|681976106|OLNCF|49|OMNI-LITE INDS CDA INC (F)|1.11
20160624|682095104|OFLX|16|OMEGA FLEX INC COM|36.96
20160624|68213N109|OMCL|7|OMNICELL INC|33.51
20160624|68215W107|OMTK|430|OMNITEK ENGINEERING CORP COM (|0.45
20160624|682151303|OMRNY|604|OMRON CORPORATION SPONS ADR|35.05
20160624|682159108|ASGN|1432|ON-ASSIGNMENT INC|38.67
20160624|68217C208|OMNT|42|OMINTO INC COM STK|3.30
20160624|682189105|ON|153|ON SEMICONDUCTOR CORP|9.87
20160624|68235H205|OHGI|115|ONE HORIZON GROUP, INC. COMMON|0.77
20160624|682406103|OLP|60|ONE LIBERTY PROPERTIES INC|23.64
20160624|68243Q106|FLWS|722|1-800 FLOWERS.COM INC|8.43
20160624|68244P107|PIH|2|1347 PPTY INS HOLDINGS INC COM|6.66
20160624|68245V111|TFSCR|4900|1347 CAPITAL CORP RT|0.35
20160624|682680103|OKE|258|ONEOK INC (NEW)|46.86
20160624|68276T100|OPMZ|1100|1PM INDS INC COM STK (CO)|0.38
20160624|68373L117|OPGNW|53|OPGEN INC WT EXP 05/30/20|0.14
20160624|683745103|OPHT|1456|OPHTHOTECH CORP COM|55.88
20160624|68375N103|OPK|9857|OPKO HEALTH, INC|9.75
20160624|68386C104|RWL|22315|OPPENHEIMER REV WEIGHTED ETF T|41.12
20160624|68386C203|RWK|739|OPPENHEIMER REV WEIGHTED ETF S|49.03
20160624|68386C302|RWJ|5088|OPPENHEIMER REV WEIGHTED ETF T|56.39
20160624|68386C401|RDIV|10092|OPPENHEIMER REV WEIGHTED ETF T|31.67
20160624|68389X105|ORCL|3270|ORACLE CORPORATION|40.83
20160624|684000102|OPB|81|OPUS BANK COMMON STOCK|37.11
20160624|68403P203|ORMP|20697|ORAMED PHARMACEUTICALS INC. NE|8.15
20160624|68554V108|OSUR|143|ORASURE TECHNOLOGIES INC|6.81
20160624|68555P100|ORBC|5005|ORBCOMM, INC COM STK|10.05
20160624|68558X100|TRKK|84285|ORBITAL TRACKING CORP (NV)|0.07
20160624|68571X103|ORC|10|ORCHID ISLAND CAPITAL INC COM |10.44
20160624|68616T109|ORZCF|17110|OREZONE GOLD CORP COM SHARES|0.82
20160624|68616W102|ORXOY|48|OREXO AB SPONSORED ADR (SWEDEN|5.55
20160624|686164104|OREX|37948|OREXIGEN THERAPEUTICS, INC. CO|0.50
20160624|68619F205|ONP|196|ORIENT PAPER, INC. COMMON STOC|1.06
20160624|68619K105|ORGS|157|ORGENESIS INC|0.38
20160624|68620A104|ONVO|1517|ORGANOVO HOLDINGS, INC. COMMON|3.45
20160624|686228206|OCLN|10646|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160624|68633D103|ORIT|48|ORITANI FINANCIAL CORP NEW COM|16.29
20160624|687157107|ORRP|16488|OROPLATA RES INC|1.57
20160624|68827R108|OSIR|3188|OSIRIS THERAPEUTICS INC COM ST|5.50
20160624|688410109|OSN|550|OSSEN INNOVATION CO., LTD ADS |0.76
20160624|68906L105|OTIC|512|OTONOMY INC COMMON STOCK|16.25
20160624|689164101|OTSKY|10811|OTSUKA HOLDINGS CO. LTD, TOKYO|22.54
20160624|69007J106|OUT|186|OUTFRONT MEDIA INC COM STK (MD|23.84
20160624|690070107|OUTR|3284|OUTERWALL INC|43.86
20160624|69014Q101|OVAS|68|OVASCIENCE INC COM (DE)|5.36
20160624|690732102|OMI|1129|OWENS & MINOR INC (HLDG CO)|37.89
20160624|690828108|ORM|896|OWENS RLTY MTG INC COM|16.72
20160624|691543300|OXLCO|100|OXFORD LANE CAP CORP PFD STK 7|25.03
20160624|691829501|OXIS|1486|OXIS INTL INC COMMON STOCK|0.39
20160624|69290R104|PDVW|1436|PDVWIRELESS INC COM STK (DE)|22.10
20160624|69323K100|PCMI|59|PC MALL INC|11.30
20160624|693282105|PDFS|282|PDF SOLUTIONS INC|14.58
20160624|69329Y104|PDLI|1247|PDL BIOPHARMA INC|3.14
20160624|693298101|PDRX|90|PD RX PHARMACEUTICAL INC|5.08
20160624|693320202|PHH|400|PHH CORPORATION (NEW)|14.41
20160624|69336V101|PGTI|34|PGT, INC.|10.20
20160624|69338D208|PHIL|94|PHI GROUP INC COMMON STOCK|0.20
20160624|69338J106|PPCCY|45|PICC Property and Casualty Com|44.80
20160624|693483109|PKX|300|POSCO;SPON ADR REP 1/4 ORD|44.33
20160624|69354N106|PRAA|80|PRA GROUP, INC COM STK|25.86
20160624|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|5.21
20160624|69360J107|PSB|34|PS BUSINESS PARKS INC|103.62
20160624|69361G102|PENYD|4004|PMI RES LTD (CANADA)|0.54
20160624|693656100|PVH|206|PVH CORP COM STK (DE)|102.74
20160624|69367J100|PSGTY|14|PT SEMEN INDONESIA (PERSERO) T|13.54
20160624|69367X109|PTAIY|5001|Pt Astra International TBK Uns|10.49
20160624|69368G105|PBCRY|112|PT BANK CENTRAL ASIA TBK UNSPO|24.42
20160624|69369R100|PTXKY|22581|PT XL AXIATA TBK ADR (INDONESI|5.78
20160624|69369U103|PIFFY|1252|PT INDOFOOD CBP SUKSES MAKMUR |25.87
20160624|69374H105|PTLC|1441|PACER FDS TR TRENDPILOT 750 ET|22.45
20160624|69374H204|PTMC|3821|PACER FDS TR TRENDPILOT 450 ET|24.70
20160624|69374H709|PGHD|929|PACER FDS TR GLOBAL HIGH DIVID|27.51
20160624|69374H808|PTEU|13362|PACER FDS TR TRENDPILOT EUROPE|22.82
20160624|69402P103|PCFBY|4215|Pacific Basin Shipping Ltd Uns|1.99
20160624|69423W103|PEGFQ|11469|PACIFIC EXPL & PRODTN CORP COM|0.05
20160624|694308305|PCGPRB|180|PACIFIC GAS&ELEC 5.50% PFD|28.40
20160624|694308602|PCGPRE|200|PACIFIC G&E 5% RED PFD A|25.75
20160624|694308800|PCGPRH|679|PACIFIC G&E 4.50% 1ST PFD|26.55
20160624|694347105|PGTK|6|PACIFIC GREEN TECHNOLOGIES INC|1.30
20160624|69478X105|PPBI|130|PACIFIC PREMIER BANCORP INC|24.88
20160624|694873100|PSUNQ|215947|PACIFIC SUNWEAR OF CAL. INC|0.02
20160624|694916206|PAWEF|1480|PACIFIC NORTHWEST CAPITAL CORP|0.04
20160624|695263103|PACW|1014|PACWEST BANCORP COMMON STK|41.41
20160624|69606A100|PALAY|450|Paladin Energy Ltd Unsponsored|1.44
20160624|697900108|PAAS|581|PAN AMERICAN SILVER CORP|15.21
20160624|698354107|P|12045|PANDORA MEDIA INC COM STK (DE)|12.20
20160624|69840W108|PNRA|75|PANERA BREAD COMPANY CL-A|213.17
20160624|69888T207|PARR|210|PAR PACIFIC HOLDINGS INC|16.20
20160624|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.07
20160624|69924M109|PZG|119|PARAMOUNT GOLD NEV CORP COM|1.57
20160624|69924R108|PGRE|1065|PARAMOUNT GROUP INC COM STK (D|16.18
20160624|699374302|PRTK|8412|PARATEK PHARMACEUTICAL, INC CO|13.42
20160624|699462107|PRXL|613|PAREXEL INTERNATIONAL CORP|60.51
20160624|700416209|PKE|2296|PARK ELECTROCHEMICAL CORP|16.66
20160624|701094104|PH|151|PARKER-HANNIFIN CORP|114.01
20160624|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.67
20160624|70159Q104|PKY|271|PARKWAY PROPERTIES INC.|16.93
20160624|70211M109|PTNR|100|PARTNERS COMMUNICATIONS CO LTD|4.32
20160624|70338P100|PEGI|9009|PATTERN ENERGY GROUP INC CL A |22.84
20160624|70454Q205|PZOO|139795|PAZOO INC COM NEW|.
20160624|704549203|BTUUQ|1739403|PEABODY ENERGY CORP COM STK NE|1.34
20160624|704699107|PGC|46|PEAPACK GLADSTONE FINL CORP|19.03
20160624|705015105|PSO|128|PEARSON PLC ADR(RP 1ORD25PEN) |13.20
20160624|70509V100|PEB|393|PEBBLEBROOK HOTEL TR (MD)|27.41
20160624|70509V506|PEBPRD|1651|PEBBLEBROOK HOTEL TR PFD SHS B|25.90
20160624|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160624|70686R104|PCO|3103|PENDRELL CORPORATION(WA)|0.56
20160624|70706P104|PGH|29129|PENGROWTH ENERGY CORP COM SHS |1.90
20160624|708062302|PNTA|300|PENNANTPARK INVT CORP 6.25% SR|25.19
20160624|708160106|JCP|2095|PENNEY J.C. CO INC (HOLDING CO|8.55
20160624|708430103|PWOD|1|PENNS WOODS BANCORP INC|44.70
20160624|709102107|PEI|247|PENN REAL ESTATE INVST TST SBI|21.26
20160624|70975L107|PEN|1351|PENUMBRA INC COM STK (DE)|60.00
20160624|713448108|PEP|268|PEPSICO INC;CAP USD0.016666|104.44
20160624|71361F100|PRCP|200|PERCEPTRON INC|4.44
20160624|713661304|PPHM|196417|PEREGRINE PHARMACEUTICALS INC |0.40
20160624|714046109|PKI|268|PERKINELMER INC|54.23
20160624|71426V108|PTX|79026|PERNIX THERAPEUTICS HOLDINGS I|0.51
20160624|714264207|PDRDY|486|PERNOD RICARD SA SPON ADR|21.94
20160624|714270121|PMGYF|34619|PERPETUAL ENERGY INC COM NEW (|1.86
20160624|715302204|PGLC|157833|PERSHING GOLD CORP|4.17
20160624|715318101|PSMMY|348|Persimmon Plc Unsponsored ADR |62.13
20160624|71646E100|PTR|23|PETROCHINA CO LTD ADS(RP100 H |71.54
20160624|71646J109|PZE|6817|PETROBRAS ARGENTINA S.A. ADS(R|6.23
20160624|71647K303|PTRC|9374|PETRO RIV OIL CORP COM SHS NEW|3.00
20160624|71654V101|PBRA|10802|PETROLEO BRAS ADS (EA REPTG 2 |5.77
20160624|71674T102|PPLKY|2689|PETROPAVLOVSK PLC SPONSORED AD|0.23
20160624|71676G108|PSUD|50000|PETROSUN INC COMMON STOCK|.
20160624|71677D203|HRTPY|3405|PETRO RIO SA SPONSORED GDR NEW|2.09
20160624|71677L106|PRHR|913|PETROSHARE CORP COM STK (USA) |1.70
20160624|716817200|PETV|67|PETVIVO HOLDINGS INC. COMMON S|1.20
20160624|717081103|PFE|3139|PFIZER INC;COM USD0.05|34.59
20160624|71714F104|PMC|213|PHARMERCIA CORPORATION COM|24.63
20160624|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|101.90
20160624|718546104|PSX|1979|PHILLIPS 66 COMMON STOCK|80.87
20160624|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|19.55
20160624|719358301|PHMD|46690|PHOTOMEDEX INC COM STK (DE)|0.29
20160624|71943U104|DOC|234|PHYSICIANS RLTY TR COM|20.20
20160624|720186105|PNY|872|PIEDMONT NATURAL GAS CO INC(NC|59.67
20160624|720190206|PDM|292|PIEDMONT OFFICE REALTY TRUST, |20.73
20160624|720279108|PIR|1376|PIER 1 IMPORTS INC (DEL)|5.84
20160624|72147K108|PPC|233|PILGRIMS PRIDE CORP NEW COM ST|25.39
20160624|72154R103|PLGTF|1000|PILOT GOLD INC ORD SHS (CDA)|0.55
20160624|72200M108|PCK|700|PIMCO CALIF MUNI INCOME FD II |10.95
20160624|72200N106|PCQ|2770|PIMCO CAL MUNI INC|16.67
20160624|72200T103|PNF|3667|PIMCO NY MUNI INC FD|13.86
20160624|72200X104|RCS|10030|PIMCO STRATEGIC GLOBAL INCOME |9.65
20160624|72200Y102|PNI|3690|PIMCO NY MUNI INCOME FD II|14.22
20160624|72201B101|PTY|43|PIMCO CORPORATE & INCOME|14.05
20160624|72201E105|PYN|1776|PIMCO NEW YORK MUNICIPAL INCOM|11.42
20160624|72201R403|TIPZ|50|PIMCO ETF TR BROAD US TIPS IND|58.27
20160624|72201R718|LDUR|450|PIMCO LOW DURATION ACTIVE EXCH|100.03
20160624|72201R775|BOND|5|PIMCO TOTAL RETURN ACTIVE EXCH|106.43
20160624|72201R817|CORP|2478|PIMCO INVESTMENT GRADE CORP BD|104.70
20160624|72201R833|MINT|326|PIMCO ETF TR ENHANCED SHT MATU|101.13
20160624|72201R866|MUNI|2258|PIMCO ETF TR INTER MUN BD ACTI|54.78
20160624|72201R874|SMMU|396|PIMCO ETF TR SHT TERM MUN BD A|50.44
20160624|72201R882|ZROZ|72|PIMCO ETF TR 25+ YR ZERO CPN U|126.20
20160624|722011103|PGP|445|PIMCO GLOBAL STOCKSPLUS & INCO|19.69
20160624|722014107|PHK|17717|PIMCO HIGH INCOME FUND SBI|9.70
20160624|723330106|PNPFF|23499|PINETREE CAPITAL LTD|0.02
20160624|72341E304|PNGAY|2251|PING AN INSURANCE (GROUP) CO O|8.92
20160624|72346Q104|PNFP|300|PINNACLE FINANCIAL PTNRS INC|50.98
20160624|723484101|PNW|131|PINNACLE WEST CAP CORP|77.31
20160624|723646204|PNCOY|963|Pioneer Corp Unsponsored ADR (|1.86
20160624|723664108|PES|18|PIONEER ENERGY SVCS CORP COM|4.71
20160624|72369H106|PHT|100|PIONEER HIGH INCOM TRUST|10.14
20160624|723762100|MAV|3400|PIONEER MUNICIPAL HIGH INCOME |13.94
20160624|72581M305|PXLW|8974|PIXELWORKS INC COM NEW|1.87
20160624|72663E205|PTEEF|59|PLAINTREE SYSTEMS INC. NEW ORD|0.06
20160624|72703H101|PLNT|9372|PLANET FITNESS, INC CLASS A CO|19.00
20160624|72765Q601|PLG|21|PLATINUM GROUP METALS LTD COM |2.88
20160624|72766Q105|PAH|501|PLATFORM SPECIALTY PRODUCTS CO|9.58
20160624|72811P102|PNTV|8323|PLAYERS NETWORK INC|.
20160624|729132100|PLXS|576|PLEXUS CORP|45.04
20160624|729273102|PLBC|100|PLUMAS BANCORP|9.06
20160624|731068102|PII|2190|POLARIS INDUSTRIES INC.|85.10
20160624|73172K104|PLCM|1186|POLYCOM INC|11.87
20160624|731916102|PLM|44096|POLYMET MINING CORP (F)|0.81
20160624|73278L105|POOL|420|POOL CORPORATION COM STK|90.86
20160624|732857107|POPE|84|POPE RES DEL LTD PARTSH DEP RC|63.45
20160624|733174700|BPOP|1096|POPULAR INC COM NEW (PR)|30.22
20160624|735440109|PTAUY|7|Port Of Tauranga Ltd Unsponsor|28.31
20160624|73740J308|PSID|95080|POSITIVEID CORPORATION COM STK|.
20160624|737464107|PPS|95|POST PROPERTIES INC|58.74
20160624|73753A103|PNLYY|18457|POSTNL N.V. SPON ADR (NLD)|4.41
20160624|73754Y100|PBPB|2835|POTBELLY CORP COM STK|12.65
20160624|73755L107|POT|16628|POTASH CORP SASKATCHEWAN|17.48
20160624|737630103|PCH|848|POTLATCH CORPORATION (NEW)|33.97
20160624|739128106|POWL|314|POWELL INDUSTRIES INC|38.42
20160624|739276103|POWI|36|POWER INTAGRATIONS INC|53.11
20160624|73933H200|PWPRA|149|POWER REIT RED PERP PFD SER A |25.42
20160624|73935A104|QQQ|1305842|POWERSHARES QQQ TR UNIT SER-1 |108.77
20160624|73935L100|PIN|19945|POWERSHARES INDIA EXCHANGE TRA|19.64
20160624|73935X153|PDP|3335|PWRSHS EXCH TRADED FD TR DWA M|41.93
20160624|73935X161|PUW|68|WILDERHILL PROGRESSIVE ENERGY |22.63
20160624|73935X195|PSP|300|POWERSHARES GLOBAL LISTED PRIV|10.74
20160624|73935X229|PGF|66290|FINL PFD PORTFOLIO PWRSHS EXCH|19.09
20160624|73935X302|PEY|196400|POWERSHARE HIGH YIELD EQTY DIV|15.58
20160624|73935X385|PXI|1380|POWERSHARES DWA ENERGY MOMENTU|39.75
20160624|73935X567|PRFZ|100|POWERSHARES FTSE RAFI US 1500 |99.55
20160624|73935X575|PHO|5234|POWERSHARES WATER RESOURCES PO|23.68
20160624|73935X666|PKB|2054|POWERSHARES DYNAMIC BUILDING &|26.10
20160624|73935X682|SPHQ|31216|POWERSHARES S&P 500 QUALITY PO|24.99
20160624|73935X880|PXMV|2227|POWERSHARES RUSSELL MIDCAP PUR|27.98
20160624|73936B101|DBE|52966|POWERSHARES DB MULTI-SECTOR CO|12.81
20160624|73936B200|DBP|26433|POWERSHARES DB MULTI-SECTOR CO|38.69
20160624|73936B606|DGL|1944|POWERSHARES DB MULTI-SECTOR CO|41.02
20160624|73936B705|DBB|5369|POWERSHARES DB MULTI-SECTOR CO|13.15
20160624|73936Q694|SPVU|5|POWERSHARES ETF TR II S&P 500 |25.13
20160624|73936Q702|PAGG|412|POWERSHARES GLOBAL AGRICULTURE|23.69
20160624|73936Q710|PGHY|8893|POWERSHARES GLOBAL SHORT TERM |23.98
20160624|73936Q769|BKLN|99636|POWERSHARES SENIOR LOAN PORTFO|22.97
20160624|73936Q835|PICB|2736|POWERSHARES INTERNATIONAL CORP|26.83
20160624|73936Q876|PSAU|764|POWERSHARES GLOBAL GOLD AND PR|21.72
20160624|73936T458|PZT|132|POWERSHARES NEW YORK AMT-FREE |25.24
20160624|73936T524|PLW|41908|POWERSHARES 1-30 LADDERRED TRE|34.14
20160624|73936T557|PHB|91901|POWERSHARES FUNDAMENTAL HIGH Y|18.38
20160624|73936T565|PGX|10089|POWERSHARES AGGREGATE PFD PORT|15.16
20160624|73936T771|PDN|243|POWERSHARES FTSE RAFI DEVEL MA|26.95
20160624|73936T789|PXF|63289|POWERSHARES FTSE RAFI DEV MKTS|36.84
20160624|73936T805|IDHQ|514|POWERSHARES S&P INTERNATIONAL |20.32
20160624|73937B399|DWIN|7784|POWERSHARES ETF R II DWA TACTI|27.23
20160624|73937B407|BAB|6589|PWRSHS EXCHANGE TRADED FD TR I|30.75
20160624|73937B498|DWTR|1834|POWERSHARES ETF TR II DWA TACT|24.65
20160624|73937B514|FXEU|16610|POWERSHARES ETF FD TR II EUROP|23.89
20160624|73937B548|FXEP|94|POWERSHARES DEVELOPED EUROPACI|26.04
20160624|73937B563|XRLV|7651|POWERSHARES ETF TR II S&P 500 |27.36
20160624|73937B571|EQAL|544|POWERSHARES RUSSELL 1000 EQUAL|25.60
20160624|73937B589|LDRI|1434|POWERSHARES LADDERRITE 0-5 YEA|25.08
20160624|73937B621|IPKW|4847|POWERSHARES INTERNATIONAL BUYB|26.95
20160624|73937B639|XSLV|47764|POWERSHARES S&P 600 LOW VOLATI|36.99
20160624|73937B647|XMLV|63500|POWERSHARES S&P 400 LOW VOLATI|38.32
20160624|73937B654|SPHD|297360|POWERSHARES ETF TR II S&P 500 |38.18
20160624|73937B662|EELV|38811|POWERSHARES S&P EMERGING MARKE|22.39
20160624|73937B704|PSCE|64|POWERSHARES S&P SMALLCAP ENERG|16.95
20160624|73937B761|PFIG|13|POWERSHARES FUNDAMENTAL INVT G|25.74
20160624|73937B779|SPLV|3844|POWERSHARES S&P 500 LOW VOLATI|41.70
20160624|73937B829|SPHB|7481|POWERSHARES S&P 500 HIGH BETA |30.86
20160624|73937B837|PSCU|2682|POWERSHARES S&P SMALLCAP UTILI|47.98
20160624|73937B852|PSCM|208|POWERSHARES S&P SMALLCAP MATER|36.07
20160624|73937M106|PWVI|5308|POWERVERDE, INC. COMMON STOCK |0.21
20160624|739371201|PXLV|381|POWERSHARES RUSSELL TOP 200 PU|30.03
20160624|74016V108|PNIK|197|PRECIOUS INVTS INC|2.85
20160624|740294301|PEYE|1511|Precision Optics Corporation, |0.45
20160624|74039H102|PRED|6515|PREDICTIVE TECHNOLOGY GROUP IN|1.20
20160624|740444104|PLPC|226|PREFORMED LINE PRODS CO|40.37
20160624|74046G105|PARA|50|PREMARA FINANCIAL, INC. COMMON|6.75
20160624|74048K104|BIEI|302828|PREMIER BIOMEDICAL INC COMMON |0.04
20160624|74051N102|PINC|81|PREMIER INC CLASS A|32.66
20160624|74112D101|PBH|501|PRESTIGE BRANDS HOLDINGS, INC.|54.51
20160624|74112E109|PBIO|23408|PRESSURE BIOSCIENCES INC|0.36
20160624|74139C102|PVG|41130|PRETIUM RES INC|9.53
20160624|741503403|PCLN|236|THE PRICELINE GROUP INC COMMON|1390.20
20160624|741511109|PSMT|76|PRICESMART INC|91.99
20160624|74154B203|PBMD|170|PRIMA BIOMED LTD SPONSORED ADR|1.03
20160624|74164W106|PPP|1000|PRIMERO MINING CORP ORD SHS (C|1.94
20160624|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.59
20160624|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|10.89
20160624|74251V102|PFG|159|PRINCIPAL FINANCIAL GROUP|44.52
20160624|74255Y102|YLD|975|PRINCIPAL EDGE ACTIVE INCOME E|38.87
20160624|74255Y300|PY|22|PRINCIPAL ETF PRIN SHAREHOLDER|25.29
20160624|742718109|PG|100|PROCTER & GAMBLE;COM NPV|84.21
20160624|74273V106|PROBF|32182|PROBE METALS INC COM|0.89
20160624|74273Y100|PRZM|521|PRISM TECHNOLOGIES GROUP INC|0.25
20160624|74340W103|PLD|2224|PROLOGIS, INC COM|50.09
20160624|74345W108|PRPH|361|PROPHASE LABS INC COM STK (DE)|1.39
20160624|74346L101|DNAI|166|PRONAI THERAPEUTICS INC COM ST|2.07
20160624|74347B201|TBT|254214|PROSHARES ULTRASHORT 20+YEAR T|35.03
20160624|74347B300|SDS|919|PROSHARES ULTRASHORT S&P 500 N|17.71
20160624|74347B425|SHZZZZ|3378561|PROSHARES SHORT S&P500 NEW (DE|39.50
20160624|74347B458|UOP|5920|PROSHARES TR ULTRA OIL & GAS E|28.52
20160624|74347B466|GDJJ|239|PROSHARES TR ULTRA JR MINERS N|91.38
20160624|74347B474|UBIO|4146|PROSHARES TR ULTRAPRO NASDAQ B|22.74
20160624|74347B482|GDXX|799|PROSHARES TR ULTRA GOLD MINERS|60.79
20160624|74347B490|UBR|3503|PROSHARES TR ULTRA MSCI BRAZIL|45.62
20160624|74347B557|SPXT|101|PROSHARES TR S&P 500 EX TECHNO|42.79
20160624|74347B581|SPXE|200|PROSHARES TR S&P 500 EX ENERGY|43.46
20160624|74347B607|IGHG|9116|PROSHARES INVESTMENT GRADE-INT|73.15
20160624|74347B623|ZBIO|32237|PROSHARES TR ULTRAPRO SHORT NA|31.70
20160624|74347B649|HBZ|681|PROSHARES TR ULTRASHORT HOMEBU|16.48
20160624|74347B664|SOP|628|PROSHARES TR ULTRASHORT OIL & |17.42
20160624|74347B680|REGL|21980|PROSHARES TR S&P MIDCAP 400 DI|46.10
20160624|74347B698|SMDV|31946|PROSHARES TR RUSSELL 2000 DIVI|46.47
20160624|74347B706|EMSH|548|PROSHARES SHORT TERM USD EMERG|78.36
20160624|74347B722|SDP|1628|PROSHARES TR ULTRASHORT UTILS |33.20
20160624|74347B789|BIS|500|PROSHARES TR ULTRASHORT NASDAQ|40.63
20160624|74347B797|SSG|96|PROSHARES ULTRASHORT SEMICONDU|35.14
20160624|74347B839|EFAD|5616|PROSHARES TR PROSHARES MSCI EA|36.30
20160624|74347B847|EMDV|730|PROSHARES TR MSCI EMERGING MKT|47.35
20160624|74347R107|SSO|108729|PROSHARES ULTRA S&P 500|67.32
20160624|74347R172|UBT|798|PROSHARES ULTRA 20+YR TREASURY|89.33
20160624|74347R206|QLD|84150|PROSHARES ULTRA QQQ|73.01
20160624|74347R214|BIB|5032|PROSHARES TRUST - PROSHARES UL|40.52
20160624|74347R230|SEF|974|PROSHARES SHORT FINANCIALS|16.61
20160624|74347R248|CSM|136|PROSHARES LARGE CAP CORE PLUS |51.36
20160624|74347R263|LTL|100|PROSHARES ULTRA TELECOMMUNICAT|104.36
20160624|74347R305|DDM|1523|PROSHARES ULTRA DOW30|68.83
20160624|74347R396|EUM|221357|PROSHARES SHORT MSCI EMERGING |26.16
20160624|74347R404|MVV|51003|PROSHARES ULTRA MIDCAP400|79.29
20160624|74347R503|SH|12689|PROSHARES SHORT S&P500|19.75
20160624|74347R669|USD|122|PROSHARES ULTRA SEMICONDUCTORS|92.28
20160624|74347R685|UPW|49|PROSHARES ULTRA UTILITIES|124.62
20160624|74347R701|DOG|6064|PROSHARES SHORT DOW30|21.33
20160624|74347R842|UWM|51354|PROSHARES ULTRA RUSSELL 2000|83.65
20160624|74347W114|ZSL|31436|PROSHARES ULTRASHORT SILVER|37.68
20160624|74347W270|YCL|207|PROSHARES TR 11 PROSHARES ULTR|69.45
20160624|74347W320|UCO|4000|PROSHARES ULTRA BLOOMBERG CRUD|13.09
20160624|74347W338|VIXM|115796|PROSHARES TR II VIX MID-TERM F|50.60
20160624|74347W361|VIXY|5394|PROSHARES TR II VIX SHORT-TERM|8.98
20160624|74347W387|KOLD|502|PROSHARES ULTRASHORT BLOOMBERG|117.50
20160624|74347W395|GLL|3188|PROSHARES ULTRASHORT GOLD NEW |77.91
20160624|74347W569|YCS|4097|PROSHARES TR 11 PROSHARES ULTR|67.07
20160624|74347W601|UGL|13687|PROSHARES ULTRA GOLD|40.77
20160624|74347W627|SVXY|30078|PROSHARES SHORT VIX SHORT-TERM|58.50
20160624|74347W668|SCO|15|PROSHARES ULTRASHORT BLOOMBERG|78.19
20160624|74347X112|SDOW|1581|PROSHARES TRUST|14.57
20160624|74347X229|JPX|800|PROSHARES TR ULTRASHORT MSCI P|21.19
20160624|74347X500|EFO|34|PROSHARES TRUST ULTRA MSCI EAF|90.60
20160624|74347X526|UPV|545|PROSHARES ULTRA FTSE EUROPE|41.62
20160624|74347X575|EEV|78384|PROSHARES ULTRASHORT MSCI EMER|18.37
20160624|74347X708|EZJ|539|PROSHARES TR ULTRA MSCI JAPAN |80.68
20160624|74347X799|URTY|18641|PROSHARES TRUST PROSHRS ULTRAP|78.27
20160624|74347X815|UMDD|626|PROSHARES TRUST PROSHRS ULTRAP|61.18
20160624|74347X831|TQQQ|78979|PROSHARES ULTRAPRO QQQ|100.60
20160624|74347X864|UPRO|6184|PROSHARES TRUST PROSHARES ULTR|68.49
20160624|74347X880|XPP|1415|PROSHARES TR ULTRA FTSE CHINA |45.40
20160624|743476202|PBSFY|502|ProsiebenSat.1 Media AG Muench|12.04
20160624|74348A210|RWM|896|PROSHARES SHORT RUSSELL2000|58.28
20160624|74348A269|GDXS|11028|PROSHARES TR ULTRASHORT GOLD M|5.04
20160624|74348A285|GDJS|1310|PROSHARES TR ULTRASHORT JR GOL|2.88
20160624|74348A335|SRTY|29669|PROSHARES TRUST PROSHRS ULTRAP|23.05
20160624|74348A376|SBB|100|PROSHARES SHORT SMALLCAP600|47.23
20160624|74348A434|EPV|28|PROSHARES ULTRASHORT FTSE EURO|51.59
20160624|74348A442|SPXU|71939|PROSHARES TR PROSHARES ULTRAPR|26.11
20160624|74348A459|EWV|50|PROSHARES ULTRASHORT MSCI JAPA|46.80
20160624|74348A467|NOBL|16931|PROSHARES S&P 500 DIVIDEND ARI|54.21
20160624|74348A475|EFU|5|PROSHARES ULTRASHORT MSCI EAFE|37.19
20160624|74348A517|FINZ|25|PROSHARES ULTRAPRO SHORT FINAN|17.52
20160624|74348A525|DUG|3838|PROSHARES ULTRASHORT OIL & GAS|47.49
20160624|74348A673|BZQ|31832|PROSHARES ULTRASHORT MSCI BRAZ|29.33
20160624|74348A749|COBO|86|PROSHARES TR USD COVERED BONDS|102.16
20160624|74348A889|GGOV|3304|PROSHARES TR GERMAN SOVEREIGN/|37.78
20160624|74348T102|PSEC|7302|PROSPECT CAPITAL CORP COM STK |7.86
20160624|74348T300|PBB|10601|PROSPECT CAP CORP NT|24.80
20160624|743606105|PB|415|PROSPERITY BANCSHARES INC|52.86
20160624|74365A101|PLX|11838|PROTALIX BIOTHERAPEUTICS, INC.|0.73
20160624|74365B109|PRGB|1089|PROTEA BIOSCIENCES GROUP INC C|0.20
20160624|743674707|PLPRE|921|PROTECTIVE LIFE CORP 6% SUB DE|26.44
20160624|74371L109|PRTO|1538|PROTEON THERAPEUTICS INC COMMO|5.35
20160624|74373B109|PTI|296|PROTEOSTASIS THERAPEUTICS INC |16.82
20160624|74383X109|PVBC|12|PROVIDENT BANCORP INC COM STK |15.72
20160624|74386T105|PFS|11|PROVIDENT FINANCIAL SERVICES I|20.12
20160624|743868101|PROV|54|PROVIDENT FINL HLDGS INC|18.17
20160624|74387B103|FPLPY|380|PROVIDENT FINANCIAL PLC SPONSO|43.24
20160624|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160624|74431A101|PBIP|89|PRUDENTIAL BANCORP, INC. NEW|14.70
20160624|74435K204|PUK|3042|PRUDENTIAL PLC ADS (REP 2 ORD)|40.40
20160624|74441Y107|PKREY|65|PRUKSA REAL ESTATE PLC UNSPONS|14.21
20160624|74442F107|ISD|6797|PRUDENTIAL SHORT DURATION HIGH|15.82
20160624|74460W107|PSAPRX|200|PUBLIC STORAGE DEPOSITARY SHS |25.91
20160624|74460W206|PSAPRS|145|PUBLIC STORAGE DEP SH REPSTG P|25.80
20160624|74463M106|PUBGY|6391|PUBLICIS SA ADS (1 ADS = 1C0M)|18.10
20160624|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.81
20160624|74586Y102|PLFX|146|PULSE EVOLUTION CORP COM STK (|1.75
20160624|745861104|PLSB|4933|THE PULSE BEVERAGE CORPORATION|0.14
20160624|745867101|PHM|582|PULTEGROUP,INC COMMON STOCK|19.16
20160624|74587V107|PBYI|77|PUMA BIOTECHNOLOGY INC COMMON |33.65
20160624|74621T209|PURE|3263|PURE BIOSCIENCE INC COM STK NE|1.07
20160624|74624L203|PUBC|6000|PUREBASE CORP|1.00
20160624|74624W100|PSNX|1666|PURESNAX INTL INC COM|0.30
20160624|746823103|PMM|1573|PUTNAM MANAGED MUN INC TR SBI |7.99
20160624|746909100|PIM|4900|PUTNAM MASTER INTERMED.INCM TR|4.37
20160624|746927102|QLTI|491|QLT INC|1.43
20160624|74726M505|QABSY|2206|QANTAS AIRWAYS LTD SPONSORED A|22.06
20160624|74727A104|QCRH|1409|QCR HOLDINGS INC|28.36
20160624|74727D207|QADB|200|OAD INC CL B|17.30
20160624|74728G605|QBIEY|3300|QBE INSURANCE GRP LTD SPON ADR|8.86
20160624|74731Q103|PZN|267|PZENA INVESTMENT MANAGEMENT, I|8.31
20160624|74733U102|QLTS|4425|Q LOTUS HLDGS INC COM STK (NV)|.
20160624|74735A104|QFOR|1674|QUANDRANT 4 SYSTEMS CORPORATIO|0.29
20160624|74736A103|QTS|42|QTS RLTY TR INC COM CL A (MD) |55.33
20160624|74736K101|QRVO|22|QORVO INC COMMON STOCK|58.28
20160624|74736L109|QTWO|22|Q2 HLDGS INC COM STK (DE)|28.67
20160624|74736R106|QSEP|6526|QS ENERGY INC COM|0.14
20160624|74737G109|QPWR|174759|Q2POWER TECHNOLOGIES INC COM|0.13
20160624|74737L108|QPAG|2050|QPAGOS CORP|1.05
20160624|747525103|QCOM|1|QUALCOMM INC|55.55
20160624|747582104|QSII|5900|QUALITY SYS INC|12.08
20160624|74762E102|PWR|72|QUANTA SERVICES INC|24.11
20160624|747645208|QEGY|2529|QUANTUM ENERGY INC COM STK|0.07
20160624|74766A106|QTMM|12550|QUANTUM MATLS CORP COM STK (NV|0.13
20160624|747906204|QTM|45548|QUANTUM CORP DSSG COM|0.46
20160624|74834L100|DGX|65|QUEST DIAGNOSTICS INC.|80.53
20160624|748356102|STR|731|QUESTAR CORP|25.03
20160624|74906P104|QUNR|59|QUNAR CAYMAN ISLANDS LIMITED A|29.29
20160624|74909E106|QHC|377|QUORUM HEALTH CORP COM|11.61
20160624|74913G204|CTQ|2197|QWEST CORP 7.375% NOTES DUE 20|26.40
20160624|74913G402|CTX|3479|QWEST CORP 7.00% NT DUE 04/01/|26.55
20160624|74913G600|CTY|113|QUEST CORPORATION 6.125% NOTES|25.40
20160624|749227880|RFTA|236|RAIT FINL TR SR NT 7.125% DUE |24.40
20160624|74955L103|RGCO|100|RGC RESOURCES INC|25.16
20160624|749607107|RLI|21|RLI CORP|65.87
20160624|74965F203|RLJEZZZZ|673|RLJ ENTMT INC COM NEW|1.80
20160624|74965L101|RLJ|147|RLJ LODGING TR COM|22.05
20160624|749660106|RES|252|RPC INC|15.87
20160624|74967R106|RMR|126|RMR GROUP INC CL A COM STK (MD|30.50
20160624|74971A206|RSNAY|4419|RSA INSURANCE GROUP PLC SPONSO|7.16
20160624|74978Q105|RSPP|10000|RSP PERMIAN INC COM|36.15
20160624|74979C501|RXII|742|RXI PHARMACEUTICALS CORP COM S|2.81
20160624|750086100|RAX|15|RACKSPACE HOSTING, INC. COM|22.94
20160624|75025X100|RLGT|61184|RADIANT LOGISTICS, INC. COMMON|3.25
20160624|75040P405|ROIAK|2204|RADIO ONE INC CL D NON VTG|3.10
20160624|750468100|RDUFF|277|RADIUS GOLD INC|0.09
20160624|750469207|RDUS|1660|RADIUS HEALTH INC COM STK|37.24
20160624|75087K103|RRIF|182|RAINFOREST RES INC COM|1.85
20160624|75102W108|RKUNY|1507|RAKUTEN INC SPONSORED ADR (JAP|10.51
20160624|751212101|RL|3292|RALPH LAUREN CORPORATION|97.25
20160624|752344309|GOLD|15529|RANDGOLD RESOURCES;ADS EACH RE|94.90
20160624|75279Q108|RANJY|292|Randstad Holdings NV Unsponsor|26.61
20160624|75281A109|RRC|3086|RANGE RESOURCES CORP|45.44
20160624|75383G103|REMMY|168|RARE EARTH MINERALS PLC SPONSO|3.59
20160624|754212108|RAVN|80|RAVEN INDUSTRIES INC|20.08
20160624|754730109|RJF|33|RAYMOND JAMES FINANCIAL INC|53.98
20160624|754730208|RJD|100|RAMOND JAMES FINANCIAL INC 6.9|26.11
20160624|754907103|RYN|311|RAYONIER INC (REIT)|26.21
20160624|755111507|RTN|100|RAYTHEON CO. (NEW)|134.83
20160624|75525F104|RLOC|200|REACHLOCAL INC COM STK (DE)|1.64
20160624|755408101|RDI|251|READING INTL CL A|12.31
20160624|75604A109|RBIZ|3138|REALBIZ MEDIA GROUP INC COM ST|0.01
20160624|75605A504|DFND|1801|REALITY SHS ETF TR DIVCON DIVI|22.96
20160624|75605Y106|RLGY|397|REALOGY HLDGS CORP COM STK (DE|30.36
20160624|75623U102|QYLD|4371|RECON CAP SER TR RECON CAP NAS|21.61
20160624|756568101|RDEIY|3137|RED ELECTRICA CORPORATION SA U|17.74
20160624|756577102|RHT|72|RED HAT INC|78.39
20160624|75700L108|RRR|8440|RED ROCK RESORTS INC CL A (DE)|22.50
20160624|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160624|758075402|RWT|11577|REDWOOD TST INC|13.85
20160624|758338107|REED|2|REEDS, INC. COM STK|2.61
20160624|75845Y106|RLTR|17900|REELTIME RENTALS INC|.
20160624|75866F101|RSCF|98138|REFLECT SCIENTIFIC, INC.|0.05
20160624|758750103|RBC|1380|REGAL BELOIT CORPORATION|58.89
20160624|758766109|RGC|36|REGAL ENTERTAINMENT GRP CLASS |20.58
20160624|758849103|REG|37|REGENCY CENTERS CORP|78.98
20160624|75886M102|RGBP|5306|REGEN BIOPHARMA, INC. COMMON|0.12
20160624|75886M201|RGBPP|13114|REGEN BIOPHARMA INC PFD SER A |0.11
20160624|75886X108|RGRX|5520|REGENERX BIOPHARMACEUTICALS|0.53
20160624|75901B107|RGNX|6|REGENXBIO INC COM|9.92
20160624|7591EP100|RF|2592|REGIONS FINANCIAL CORP (NEW)|9.45
20160624|7591EP506|RFPRB|123|REGIONS FINL CORP NEW DEP SHS |27.59
20160624|75915M107|RGLSF|113|REGULUS RES INC NEW|0.94
20160624|759351802|RZB|1896|REINSURANCE GROUP AMER INC SUB|26.99
20160624|75936P105|REIS|84|REIS, INC|24.51
20160624|759509102|RS|313|RELIANCE STEEL & ALUMINUM CO (|78.32
20160624|759525108|RWC|468|RELM WIRELESS CORP (NV)|5.22
20160624|759531106|RLYP|652|RELYPSA INC COM|18.09
20160624|759655103|REMYY|344|REMY COINTREAU S A UNSPONSORED|8.51
20160624|759673403|RNLSY|171|RENAULT S.A. UNSPONSORED AMERI|18.52
20160624|75988J106|RCAR|667|RENOVACARE INC COM STK (NV)|2.36
20160624|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.10
20160624|759937303|IPOS|6|RENAISSANCE CAP GREENWICH FDS |18.84
20160624|76009N100|RCII|828|RENT-A-CENTER INC|12.24
20160624|760112201|RTK|555|RENTECH INC COM NEW (CO)|2.70
20160624|760125104|RTOKY|25|RENTOKIL INITIAL PLC SPONS ADR|13.71
20160624|76028H209|RPRX|1650|REPROS THERAPEUTICS INC COM ST|1.70
20160624|760841205|RESCU|40750|RESCAP LIQUIDATING TRUST UNITS|8.75
20160624|761131101|RVRLF|130010|RESERVOIR MINERALS INC ORD SHS|7.33
20160624|761195205|REXI|78432|RESOURCE AMERICA INC CL-A|9.66
20160624|76120W609|RSOPRC|75|RESOURCE CAP CORP PFD SER C (M|20.95
20160624|76120W708|RSO|8|RESOURCE CAP CORP NEW|12.92
20160624|76122Q105|RECN|7|RESOURCES CONNECTION INC|15.11
20160624|76123L303|RPBIF|5241|RESPONSE BIOMEDICAL CORP. ORDI|0.72
20160624|76128M108|RVXCF|50|RESVERLOGIX CORP|0.91
20160624|761283100|RH|168590|RESTORATION HARDWARE HOLDINGS |27.92
20160624|761299106|RTRX|100|RETROPHIN, INC. COMMON STOCK|18.49
20160624|76131N101|ROIC|59037|RETAIL OPPORTUNITY INVESTMENTS|20.74
20160624|761565100|REXX|100166|REX ENERGY CORP COM STK (DE)|0.82
20160624|761565209|RXNRP|85|REX ENERGY CORPORATION DEPOSIT|6.50
20160624|761624105|REX|4|REX AMERICAN RESOURCES CORPORA|59.48
20160624|762760106|RICE|249|RICE ENERGY INC COM|22.99
20160624|76547T106|RIC|125|RICHMONT MINES INC.|8.61
20160624|766559603|RIGL|72|RIGEL PHARMACEUTICALS INC NEW |2.47
20160624|766910103|RIOCF|4500|RIOCAN REAL ESTATE TRUST UT|22.06
20160624|767204100|RIO|1005|RIO TINTO PLC ADS (4 ORD SHS) |31.09
20160624|767744105|RBA|3382|RITCHIE BROS.AUCTIONEERS INC|34.21
20160624|767836109|RTTR|400|RITTER PHARMACEUTICALS INC COM|1.67
20160624|76881Y109|RIV|60|RIVERNORTH OPPORTUNITIES FD IN|18.86
20160624|770323103|RHI|452|ROBERT HALF INTERNATIONAL INC |39.69
20160624|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.94
20160624|771195104|RHHBY|19496|ROCHE HLDG LTD SPONS ADR|32.21
20160624|772081204|RCPI|87044|ROCK CREEK PHARMACEUTICALS INC|.
20160624|773903109|ROK|167|ROCKWELL AUTOMATION INC.|120.52
20160624|774341101|COL|64|ROCKWELL COLLINS, INC.|86.81
20160624|774374102|RMTI|886|ROCKWELL MEDICAL INC COM STK (|7.44
20160624|77471R108|RMHB|51680|ROCKY MTN HIGH BRANDS INC|0.04
20160624|776650103|RTNB|4891|ROOT9B TECHNOLOGIES INC COMMON|1.15
20160624|776696106|ROP|1893|ROPER TECHNOLOGIES INC COM STK|172.91
20160624|777149105|RRMS|460|ROSE ROCK MIDSTREAM L P COM UN|26.65
20160624|778296103|ROST|90|ROSS STORES INC|54.07
20160624|780087102|RY|12040|ROYAL BANK OF CANADA|62.43
20160624|780097713|RBSPRT|1|ROYAL BANK OF SCOTLAND GRP PLS|25.40
20160624|780097747|RBSPRR|200|Royal Bank of Scotland Group P|25.70
20160624|780097804|RBSPRF|321|ROYAL BK OF SCOTLAND GP ADS F |26.22
20160624|78011D104|YGRO|1001|ROYAL BK CDA ETN LINKED YORKVI|11.33
20160624|78013G501|RYPRT|1045|ROYAL BK CDA DEP SHS REPSTG 1/|29.60
20160624|780259107|RDSB|44890|ROYAL DUTCH SHELL PLC ADS ( EA|56.86
20160624|780259206|RDSA|35360|ROYAL DUTCH SHELL PLC SPON ADR|55.17
20160624|780287108|RGLD|19943|ROYAL GOLD INC|66.85
20160624|78033R107|ROYMY|3200|ROYAL MAIL PLC UNSPONSORED ADR|16.02
20160624|780915104|RMT|1024|ROYCE MICRO-CAP TRUST INC|7.37
20160624|781270103|RTEC|5|RUDOLPH TECHNOLOGIES INC|15.59
20160624|78165J105|RUPRF|6936|RUPERT RES LTD|0.59
20160624|781846308|RUSHB|118|RUSH ENTERPRIES INC CL B|21.62
20160624|78355W106|RSP|1|GUGGENHEIM S&P 500 EQUAL WEIGH|81.49
20160624|78355W502|RFV|417|GUGGENHEIM S&P MIDCAP 400 PURE|53.30
20160624|78355W791|RYU|2596|GUGGENHEIM S&P 500 EQUAL WEIGH|84.59
20160624|78355W817|RYT|377|GUGGENHEIM S&P 500 EQUAL WEIGH|96.76
20160624|78355W825|RTM|3793|GUGGENHEIM S&P 500 EQUAL WEIGH|86.91
20160624|78355W866|RYE|577|GUGGENHEIM S&P 500 EQUAL WEIGH|57.41
20160624|78355W874|RHS|27301|GUGGENHEIM S&P 500 EQUAL WEIGH|125.36
20160624|78377T107|RHP|23|RYMAN HOSPITALITY PROPERTIES, |51.29
20160624|78388J106|SBAC|1800|SBA COMMUNICATIONS CORP|107.26
20160624|78408D105|SBFG|50|SB FINL GROUP INC COM STK (OH)|10.76
20160624|78408D204|SBFGP|33|SB FINL GROUP INC DEP SHS REPS|11.76
20160624|78409G206|SCEPRJ|1749|SCE TR IV PREF SR J (DE)|27.53
20160624|784117103|SEIC|52|SEI INVESTMENTS CO|50.69
20160624|784276206|SIPC|838|Sipp Industries, Inc. New Comm|.
20160624|784375404|SKFRY|192|SKF AB ADR|18.24
20160624|78440X101|SLG|247|SL GREEN REALTY CORP|105.37
20160624|78444J108|SLCJY|44100|SLC AGRICOLA SA SPONSORED ADR(|4.42
20160624|78445W306|SMCAY|1720|SMC CORP JAPAN AMERICAN DEPOSI|12.65
20160624|78446F203|SMAA|28418|SMA ALLIANCE INC COM STK|.
20160624|78454L100|SM|821|SM ENERGY COMPANY CAPITAL STOC|30.17
20160624|784594103|GPVSY|1|SMT S ASPONSORED ADR (POL)|3.81
20160624|78462F103|SPY|196|SPDR S&P 500 ETF TR|210.87
20160624|78463M107|SPSC|3|SPS COMMERCE INC COM STK (DE) |59.50
20160624|78463V107|GLD|630|SPDR GOLD TR, SPDR GOLD SHS|120.06
20160624|78463X103|FEU|17918|SPDR STOXX EURO 50 ETF|31.38
20160624|78463X152|NANR|1293|SPDR INDEX SHS FDS S&P NORTH A|33.98
20160624|78463X160|HDWX|1|SPDR INDEX SHS FDS S&P INTL DI|39.11
20160624|78463X186|HFEZ|16852|SDPR INDEX SHS FDS SPDR EURO S|33.00
20160624|78463X194|LOWC|941|SPDR INDEX SHS FDS SPDR MSCI|72.41
20160624|78463X202|FEZ|5762|SPDR EURO STOXX 50 ETF|33.82
20160624|78463X210|XINA|25|SPDR MSCI CHINA A SHS IMI ETF |20.75
20160624|78463X293|QMEX|67|SPDR INDEX SHS FDSMSCI MEXICO |21.77
20160624|78463X335|QGBR|385|SPDR MSCI UNITED KINGDOM QUALI|50.67
20160624|78463X376|QCAN|380|SPDR MSCI CANADA QUALITY MIX E|51.88
20160624|78463X434|QEFA|341|SPDR INDEX SHS FDS MSCI EAFE Q|55.63
20160624|78463X459|WDIV|4281|SPDR S&P GLOBAL DIVIDEND ETF|63.05
20160624|78463X467|EMFT|1048|SPDR MSCI EM 50 ETF|42.12
20160624|78463X475|ACIM|3930|SPDR MSCI ACWI IMI ETF|63.93
20160624|78463X533|EDIV|2339|SPDR S&P EMERGING DIVIDENDS ET|27.03
20160624|78463X715|IPW|442|SPDR S&P INTERNATIONAL ENERGY |17.80
20160624|78463X731|IPD|4|SPDR|34.85
20160624|78463X749|RWO|1160|SPDR DOW JONES GLOBAL REAL EST|49.99
20160624|78463X764|MDD|1921|SPDR S&P INTERNATIONAL MID CAP|30.01
20160624|78463X772|DWX|18277|SPDR INDEX SHS FDS S&P INTL DI|36.19
20160624|78463X855|GII|734|SPDR S&P GLOBAL INFRASTURE ETF|46.85
20160624|78463X863|RWX|48|SPDR DOW JONES INTERNATIONAL R|43.08
20160624|78463X871|GWX|20807|SPDR INDEX SHS FD SPDR S&P INT|30.21
20160624|784635104|SPXC|38|SPX CORPORATION|16.21
20160624|78464A110|XITK|116|SPDR SER TR FACTSET INNOVATIVE|56.77
20160624|78464A144|CBND|4791|SPDR SER TR BARCLAYS ISSUER SC|32.30
20160624|78464A151|IBND|1832|SPDR BARCLAYS INTL CORP BOND E|33.27
20160624|78464A201|SLYG|7722|SPDR S&P 600 SMALL CAP GROWTH |180.47
20160624|78464A276|BABS|8929|SPDR NUVEEN BARCLAYS|64.87
20160624|78464A292|PSK|11136|SPDR SER TR WELLS FARGO PFD ST|45.79
20160624|78464A300|SLYV|1530|SPDR S&P 600 SMALL CAP VALUE E|102.10
20160624|78464A334|BWZ|349697|SPDR BARCLAYS SHORT TERM INTER|31.78
20160624|78464A367|LWC|737|SPDR SER TR BARCLAYS LONG TERM|41.01
20160624|78464A375|ITR|17363|SPDR SER TR BARCLAYS INTERMEDI|34.62
20160624|78464A391|EBND|63204|SPDR BARCLAYS|27.62
20160624|78464A409|SPYG|3916|SPDR|101.36
20160624|78464A417|JNK|15443|SPDR BARCLAYS HIGH YIELD BD ET|35.63
20160624|78464A433|INY|1041|SPDR NUVEEN BARCLAYS N Y MUN B|24.37
20160624|78464A441|CXA|791|SPDR NUVEEN BARCLAYS CALIF MUN|25.10
20160624|78464A474|SCPB|18362|SPDR SER BARCLAYS CAP SHT TERM|30.71
20160624|78464A508|SPYV|25|SPDR S&P 500 VALUE ETF|100.87
20160624|78464A516|BWX|27|SPDR BARCLAYS INTL TREAS BD ET|57.16
20160624|78464A573|XHS|1|SPDR S&P HEALTH CARE SERVICES |58.16
20160624|78464A581|XHE|22|SPDR SER TR S&P HEALTH CARE EQ|46.60
20160624|78464A607|RWR|5|SPDR DOW JONES REIT ETF|96.07
20160624|78464A631|XAR|1855|SPDR S&P AEROSPACE & DEFENSE E|56.65
20160624|78464A672|ITE|2319|SPDR BARCLAYS INTER TERM TREAS|61.11
20160624|78464A680|BIL|130914|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20160624|78464A698|KRE|110845|SPDR S&P REGIONAL BANKING ETF |40.55
20160624|78464A714|XRT|4160|SPDR SERIES TR SPDR S&P RETAIL|42.00
20160624|78464A722|XPH|21153|SPDR SER TR SPDR S&P PHARMACEU|42.54
20160624|78464A730|XOP|143101|SPDR SER TR OIL & GAS EXPLORAT|36.60
20160624|78464A748|XES|25961|SPDR SER TR SPDR S&P OIL & GAS|19.82
20160624|78464A755|XME|77506|SPDR SER TR SPDR S&P METALS & |24.18
20160624|78464A797|KBE|22640|SPDR S&P BANK ETF|32.20
20160624|78464A805|THRK|100|SPDR RUSSELL 3000 ETF|156.35
20160624|78464A813|SLY|1894|SPDR S&P 600 SMALL CAP ETF|105.70
20160624|78464A821|MDYG|4191|SPDR S&P 400 MID CAP GROWTH ET|123.98
20160624|78464A839|MDYV|3526|SPDR S&P 400 MID CAP VALUE ETF|84.40
20160624|78464A854|ONEK|296|SPDR RUSSELL 1000 ETF|98.56
20160624|78464A870|XBI|39249|SPDR SER TR SPDR S&P BIOTECH E|54.56
20160624|78464A888|XHB|25829|SPDR SERIES TR SPDR S&P HOMEBU|33.92
20160624|78467V103|RLY|12|SSGA ACTIVE ETF TR|24.47
20160624|78467V400|GAL|1348|SSGA ACTIVE ETF TR|33.54
20160624|78467V848|TOTL|17298|SSGA ACTIVE ETF TR SPDR DOBLEL|49.58
20160624|78467V863|RORO|1570|SSGA ACTIVE ETF TR SPDR SSGA R|39.67
20160624|78467V871|SYV|67|SSGA ACTIVE ETF TR SPDR MFS SY|52.71
20160624|78467X109|DIA|81301|SPDR DOW JONES INDL AVERAGE ET|179.81
20160624|78468R408|SJNK|16166|SPDR BARCLAYS SER TR SHORT TER|27.04
20160624|78468R713|DWFI|12201|SPDR SER TR DORSEY WRIGHT FIXE|25.55
20160624|78468R721|TFI|1|SPDR NUVEEN BARCLAYS MUN BD ET|50.05
20160624|78468R739|SHM|25674|SPDR NUVEEN BARCLAYS SHORT TER|48.92
20160624|78468R770|ONEY|80|SPDR SER TR RUSSELL 1000 CORE |62.78
20160624|78468R788|SPYD|1766|SPDR SER TRS&P 500 HIGH DIVID |33.34
20160624|78468R796|SPYX|96051|SPDR S&P 500 FOSSIL FUEL FREE |50.56
20160624|78468R846|IJNK|44|SPDR BARCLAYS INTERNATIONAL HI|23.05
20160624|78468R861|TIPX|5693|SPDR BARCLAYS 1-10 YEAR TIPS E|19.78
20160624|78468R879|SIPE|27|SPDR SER TR BARCLAYS 0-5 YR TI|19.79
20160624|78468R887|SMLV|17004|SPDR RUSSELL 2000 LOW VOLATILI|78.24
20160624|78468T107|SPOM|696042|SPO GLOBAL INC. COMMON STOCK|.
20160624|78470H109|SPI|785|SPI ENERGY CO LTD SPONSORED AD|6.15
20160624|785246109|SGSVF|26758|SABINA GOLD & SILVER CORP ORDI|0.85
20160624|785688102|SBR|2|SABINE ROYALTY TR UT BI|34.42
20160624|78572M105|SBMRY|177|SABMILLER PLC SPONSORED ADR|63.57
20160624|78636X105|SAEX|23061|SAEXPLORATION HLDGS INC COM ST|0.28
20160624|786692103|SGNT|14|SAGENT PHARMACEUTICALS INC COM|15.32
20160624|78709Y105|SAIA|180|SAIA INC COM STK|26.01
20160624|790148100|JOE|889|ST.JOE COMPANY(THE)|17.56
20160624|794093104|SALM|678|SALEM MEDIA GROUP INC CL A COM|6.25
20160624|79471V105|SMM|417|SALIENT MIDSTREAM & MLP FD SHS|11.21
20160624|795225101|IMPJY|25|SALINI IMPREGILO S.P.A. UNSPON|6.63
20160624|79546E104|SBH|470|SALLY BEAUTY HLDGS INC|29.10
20160624|80007P307|SDOCQ|72361|SANDRIDGE ENERGY, INC.|0.02
20160624|800110504|SSPXF|7600|SANDSPRING RES LTD (CANADA)|0.42
20160624|80013R206|SAND|184|SANDSTORM GOLD LTD. ORDINARY S|4.46
20160624|80104Q208|SLLDY|3800|SANLAM LTD SPONSORED ADR (SOUT|8.65
20160624|80105N105|SNY|11789|SANOFI-ADR|41.19
20160624|80287P100|SNPHY|3052|SANTEN PHARMACEUTICAL CO UNSPO|14.74
20160624|80349A208|SAR|718|SARATOGA INVESTMENT CORP COM N|16.95
20160624|803521103|SARAQ|33139|SARATOGA RESOURCES INC|0.01
20160624|803607100|SRPT|546|SAREPTA THERAPEUTICS INC COM S|17.88
20160624|804136109|SENY|2755|SAUER ENERGY, INC|0.03
20160624|80512Q105|SAFO|1000|SAVE FOODS INC|0.17
20160624|80585Y308|SBRCY|16109|SBERBANK|8.38
20160624|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160624|806037107|SCSC|5|SCANSOURCE INC|38.80
20160624|806857108|SLB|1984|SCHLUMBERGER LTD|79.59
20160624|80687P106|SBGSY|1498|SCHNEIDER ELECTRIC SE UNSPONSO|13.26
20160624|806882106|SCHN|1471|SCHNITZER STEEL INDS INC CL-A |16.49
20160624|807066105|SCHL|3120|SCHOLASTIC CORP|39.08
20160624|80809P109|SHNWY|100|Schroders Plc New Unsponsored |20.07
20160624|808524102|SCHB|36727|SCHWAB STRATEGIC TR US BROAD M|50.69
20160624|808524201|SCHX|67785|SCHWAB STRATEGIC TR US LARGE-C|50.13
20160624|808524300|SCHG|15595|SCHWAB STRATEGIC TR US LARGE-C|53.19
20160624|808524409|SCHV|24604|SCHWAB STRATEGIC TR US LARGE-C|44.84
20160624|808524508|SCHM|5720|SCHWAB STRATEGIC U.S. MID-CAP |42.57
20160624|808524607|SCHA|23811|SCHWAB STRATEGIC TR US SMALL-C|54.79
20160624|808524730|FNDE|95060|SCHWAB FUNDAMENTAL EMERGING MK|21.61
20160624|808524748|FNDC|71408|SCHWAB FUNDAMENTAL INTL SMALL |28.16
20160624|808524763|FNDA|68978|SCHWAB FUNDAMENTAL U S SMALL C|29.99
20160624|808524771|FNDX|84635|SCHWAB FUNDAMENTAL U S LARGE C|30.66
20160624|808524789|FNDB|2010|SCHWAB FUNDAMENTAL U S BROAD M|30.44
20160624|808524797|SCHD|15952|SCHWAB STRATEGIC TR US DIVIDEN|41.37
20160624|808524805|SCHF|45548|SCHWAB STRATEGIC TR INTL EQTY |28.43
20160624|808524839|SCHZ|29869|SCHWAB US AGGREGATE BOND ETF|53.13
20160624|808524847|SCHH|23899|SCHWAB STRATEGIC U.S. REIT ETF|41.98
20160624|808524854|SCHR|3205|SCHWAB INTERMEDIATE-TERM US TR|55.25
20160624|808524870|SCHP|6246|SCHWAB STRATEGIC US TIPS ETF|55.73
20160624|808524888|SCHC|35635|SCHWAB STRATEGIC TR INTL SMALL|30.47
20160624|808541106|SWM|38|SCHWEITZER-MAUDUIT INT'L INC|36.14
20160624|808831101|SCIO|1400|SCIO DIAMOND TECH CORP COM STK|0.16
20160624|80917Q106|SCRYY|206|SCOR ADS (ORD 1/10 SH FRF 25 P|3.26
20160624|80917W202|SCRH|1780|SCORES HOLDING COMPANY INC (UT|.
20160624|810202101|SLGD|2817|SCOTT'S LIQUID GOLD INC|1.37
20160624|811065101|SNI|484|SCRIPPS NETWORKS INTERACTIVE I|62.19
20160624|811292101|SCYX|3029|SCYNEXIS INC COMMON STOCK|2.19
20160624|811543107|SEB|3|SEABOARD CORP MASS|2809.00
20160624|811916105|SA|1711|SEABRIDGE GOLD INC|13.73
20160624|81211K100|SEE|37|SEALED AIR CORP(NEW)|47.85
20160624|812224202|SRCH|13678|SEARCHLIGHT MINERALS CORP NEW |0.11
20160624|81234D109|SRSC|6|SEARS CANADA INC (F)|3.03
20160624|812350106|SHLD|205527|SEARS HOLDINGS|13.84
20160624|812350155|SHLDW|35|SEARS HOLDINGS CORPORATION WAR|3.74
20160624|812362101|SHOS|2489|SEARS HOMETOWN & OUTLET STORES|5.99
20160624|81254U205|SSWN|16789|SEASPAN CORP 6.375 SENIOR NTS |24.95
20160624|81369Y209|XLV|60819|SELECT SECTOR SPDR FUND-HEALTH|71.39
20160624|81369Y308|XLP|21266|CONSUMER STAPLES SECTOR SPDR|54.14
20160624|81369Y407|XLY|155500|SELECT SECTOR SPDR-CONSUMER DI|79.12
20160624|81369Y506|XLE|3521|ENERGY SECTOR SPDR|69.01
20160624|81369Y605|XLF|170653|FINANCIAL SECTOR SPDR|23.33
20160624|81369Y704|XLI|102100|INDUSTRIAL SECTOR SPDR|56.69
20160624|81369Y886|XLU|647510|UTILITIES SECTOR SPDR|50.33
20160624|815777107|SONT|262084|Seen On Screen TV, Inc. Common|.
20160624|81603X108|SEKEY|327|SEIKO EPSON CORP UNSPONSORED A|8.88
20160624|81617L108|SLCT|100|SELECT BANCORP INC NEW COM|8.10
20160624|81618T100|SIR|112|SELECT INCOME REIT COM SH BEN |25.25
20160624|81619Q105|SEM|547|SELECT MEDICAL HOLDINGS CORPOR|11.33
20160624|816300107|SIGI|5|SELECTIVE INSURANCE GROUP INC |38.42
20160624|816300404|SGZA|97|SELECTIVE INS GROUP INC 5.875%|26.20
20160624|816850101|SMTC|255|SEMTECH CORP|24.61
20160624|81721M109|SNH|619|SENIOR HOUSING PROPS TST SBI|20.06
20160624|81721M208|SNHN|1299|SENIOR HOUSING PPTY TRUST 5.62|26.03
20160624|81724Q107|SNMX|330|SENOMYX INC|3.20
20160624|81732W104|SEOVF|2371|SERNOVA CORP|0.22
20160624|817337405|SQNM|83483|SEQUENOM INC NEW|1.19
20160624|81734P107|SQBG|7432|SEQUENTIAL BRANDS GROUP, INC. |8.67
20160624|81750R102|MCRB|1160|SERES THERAPEUTICS INC COM|30.37
20160624|81752R100|SRG|1411|SERITAGE GROWTH PPTYS CL A COM|50.83
20160624|81761B104|SVTE|4039|SERVICE TEAM INC COM (NV)|.
20160624|81768T108|SFBS|3275|SERVISFIRST BANCSHARES INC COM|51.28
20160624|817732100|SVT|5|SERVOTRONICS INCORPORATED|9.17
20160624|81783H105|SVNDY|2516|Seven & I Holdings Co Ltd Unsp|21.20
20160624|819047101|SHAK|14673|SHAKE SHACK INC CL A (DE)|37.16
20160624|819567108|SHRK|25811|SHARKREACH INC|0.15
20160624|819882200|SHCAY|1287|SHARP CORP ADR (U S)|1.26
20160624|82028K200|SJR|1274|SHAW COMMS INC CL B NON-VT PRT|19.73
20160624|822634101|SHLX|1500|SHELL MIDSTREAM PARTNERS L P U|32.51
20160624|824348106|SHW|154|SHERWIN-WILLIAMS CO|288.93
20160624|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.79
20160624|82455C101|SMNNY|1337|SHIMANO INC ADR (JPY)|15.51
20160624|824551105|SHECY|1950|Shin-Etsu Chemical Co Ltd Unsp|14.46
20160624|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.55
20160624|824667109|SGIOY|15|Shionogi & Co Ltd Unsponsored |106.42
20160624|82481R106|SHPG|191|SHIRE PLC AMERICAN DEPOSITARY |180.29
20160624|82509L107|SHOP|19|SHOPIFY INC CL A (CDA)|31.20
20160624|825112105|SHRC|14|SHORE COMMUNITY BANK NJ|6.78
20160624|82568P304|SFLY|168|SHUTTERFLY, INC|47.42
20160624|825715105|SMUUY|1093|SIAM COMMERCIAL BANK PUBLIC CO|15.35
20160624|825724206|SBGL|13253|SIBANYE GOLD LTD SPONSORED ADR|11.93
20160624|825784101|SIBE|5860|SIBLING GROUP HOLDINGS, INC. N|0.01
20160624|82669G104|SBNY|752|SIGNATURE BANK|131.43
20160624|826919102|SLAB|523|SILICON LABORATORIES INC|50.70
20160624|82811P200|SRAQU|16099|SILVER RUN ACQUISITION CORP|10.23
20160624|82823L106|SSRI|20597|SILVER STANDARD RES INC (F)|11.45
20160624|828336107|SLW|15451|SILVER WHEATON CORP|20.83
20160624|828359109|SAMG|1|SILVERCREST ASSET MGMT GROUP C|12.72
20160624|828730200|SFNC|556|SIMMONS FIRST NATL CRP CL-A|48.11
20160624|828806109|SPG|862|SIMON PROPERTIES GROUP INC|209.09
20160624|829160100|SMSMY|1|SIMS METAL MANAGEMENT LTD ADS |5.90
20160624|829214105|SLP|272|SIMULATIONS PLUS INC|7.31
20160624|82929R304|SGAPY|3245|Singapore Telecommunications L|28.87
20160624|82932V102|SING|13151|SINGLEPOINT INC COM STK (NV)|0.01
20160624|82937K101|SHTDY|201|SINOPHARM GROUP CO. LTD UNSPON|23.55
20160624|82968B103|SIRI|98113|SIRIUS XM HOLDINGS INC,|4.00
20160624|82980W101|SYTE|1351|SITESTAR CORPORATION|0.06
20160624|83001A102|SIX|30|SIX FLAGS ENTMT CORP NEW COM S|58.43
20160624|83013P105|SZMK|1200|SIZMEK INC COM STK (DE)|2.42
20160624|830561205|SKBSY|937|SKANSKA AB SPONSORED ADR (SWE)|22.31
20160624|83084T309|SKLN|52315|SKYLINE MEDICAL INC. NEW (DE) |0.16
20160624|830879102|SKYW|3872|SKYWEST INC|25.64
20160624|83170W109|STTFY|8|SMARTONE TELECOM HLDGS LTD ADR|8.86
20160624|83171N108|SSCFF|40933|SMARTCOOL SYSTEMS INC|0.01
20160624|831756101|SWHC|156|SMITH & WESSON HLDG CORP|25.33
20160624|83190B101|SFS|90|SMART & FINAL STORES INC COM S|15.25
20160624|83190L208|SMBK|1210|SMARTFINANCIAL INC|15.49
20160624|83238P203|SMGZY|960|SMITHS GROUP PLC SPONSORED ADR|16.58
20160624|83364L109|SCGLY|633|SOCIETE GENERALE FRANCE SP ADR|8.23
20160624|83368E200|SCKT|2491|SOCKET MOBILE INC COM STK NEW |3.94
20160624|83408W103|SOHU|42|SOHU.COM INC|38.96
20160624|83416T100|SCTY|1215389|SOLARCITY CORP|21.98
20160624|83417M104|SEDG|18313|SOLAREDGE TECHNOLOGIES INC COM|20.03
20160624|83417R103|SIRC|4352|SOLAR INTEGRATED ROOFING CORP |1.28
20160624|834223208|SNGX|3316|SOLIGENIX, INC. COMMON STOCK|0.70
20160624|83545G102|SAH|340|SONIC AUTOMOTIVE INC CL A|17.58
20160624|83546A104|SKHCY|4172|Sonic Healthcare Ltd|16.18
20160624|835495102|SON|247|SONOCO PRODUCTS CO.|48.80
20160624|83578Q209|SPHS|96693|SOPHIRIS BIO INC COM NEW|1.89
20160624|835898107|BID|1946|SOTHEBY'S COM|29.85
20160624|835916503|SONS|625|SONUS NETWORKS INC|8.86
20160624|83600C103|SOHO|2|SOTHERLY HOTELS INC COM STK (M|5.41
20160624|836034108|SFUN|228135|SOUFUN HLDGS LTD ADR REPSTG 1 |5.19
20160624|836050401|SOULD|17|SOUL & VIBE INTERACTIVE INC|0.01
20160624|836301200|SAGD|19997|SOUTH AMERN GOLD CORP COM NEW |0.11
20160624|840441109|SSB|803|SOUTH ST CORP COM STK (SC)|69.03
20160624|842400202|SCEPRB|105|SOUTHERN CALIF ED 4.08% PFD|24.94
20160624|842400301|SCEPRC|74|SOUTHERN CALIF ED 4.24% PFD|25.00
20160624|84265V105|SCCO|200|SOUTHERN COPPER CORPORATION CO|28.00
20160624|84336P103|SOMC|1500|SOUTHERN MICHIGAN BANCORP INC |25.50
20160624|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |24.60
20160624|84470P109|SBSI|273|SOUTHSIDE BANCSHARES INC|31.28
20160624|84473L105|SOUHY|10583|SOUTH32 LTD SPONSORED ADR(AUST|6.55
20160624|844895102|SWX|1|SOUTHWEST GAS CORP|74.76
20160624|845467109|SWN|2053|SOUTHWESTERN ENERGY CO (DELAWA|13.57
20160624|84610H108|SSS|98|SOVRAN SELF STORAGE INC|101.57
20160624|84652J103|ONCE|356|SPARK THERAPEUTICS INC COM|47.64
20160624|846819100|SPAR|14|SPARTAN MTRS INC|6.31
20160624|84756N109|SEP|11|SPECTRA ENERGY PARTNERS, LP CO|47.52
20160624|847560109|SE|9741|SPECTRA ENERGY CORP COM|35.06
20160624|847577103|EDTXF|16713|SPECTRAL MED INC COM (CANADA) |0.68
20160624|84760C107|SPNC|755|SPECTRANETICS CORP|18.40
20160624|84760E301|SCIE|22901|SPECTRASCIENCE INC NEW|.
20160624|84841L100|ANY|10000|SPHERE 3D CORP NEW COM SHS (CD|0.81
20160624|84842R403|SPEX|39937|SPHERIX INC COM STK NEW (DE)|2.50
20160624|84856X106|SPIN|20070|SPINE INJURY SOLUTIONS INC COM|0.37
20160624|848577102|SAVE|195|SPIRIT AIRLS INC COM|43.89
20160624|848637104|SPLK|57|SPLUNK INC COM STK (DE)|59.98
20160624|84918P208|SENZ|144|SPORT ENDURANCE INC NEW COMMON|1.88
20160624|849185103|SFHI|175|SPORTS FIELD HLDGS INC COM (NV|0.62
20160624|85207K107|PSLV|3340|SPROTT PHYSICAL SILVER TR UIT |6.61
20160624|85207U105|S|998|SPRINT CORPORATION COM(NEW)|4.39
20160624|85208M102|SFM|9800|SPROUTS FMRS MKT INC COM STK (|22.16
20160624|852278100|STBMY|4361|ST BARBARA LTD SPONSORED ADR (|10.80
20160624|85235G102|STAK|11|STACK-IT STORAGE INC COM|0.55
20160624|852383207|TSGL|900|STAFFING GROUP LTD COM NEW|2.35
20160624|852387208|STAF|889|STAFFING 360 SOLUTIONS|1.71
20160624|85254C305|SSI|660|STAGE STORES INC|4.95
20160624|85254J102|STAG|70|STAG INDL INC USA|23.03
20160624|853118206|SGBLY|2463|STANDARD BANK GROUP LTD SPONSO|8.97
20160624|853666105|SMP|397|STANDARD MTR PRODS INC|39.24
20160624|854502705|SWJ|100|STANLEY BLACK & DECKER INC 5.7|26.27
20160624|85472N109|STN|32|STANTEC INC. COM|26.05
20160624|855030102|SPLS|2531|STAPLES INC|8.95
20160624|855155107|SMRS|210|STAR MTN RES INC COM|0.36
20160624|855244109|SBUX|2082|STARBUCKS CORPORATION|56.13
20160624|855563102|SPHRY|2646|STARPHARMA HLDGS LTD SPONS ADR|5.08
20160624|855707105|STFC|16|STATE AUTO FINANCIAL CORP|21.78
20160624|85590A401|HOT|270|STARWOOD HOTELS & RESORTS WORL|75.92
20160624|857477889|STTPRE|93|STATE STR CORP DEPOSITARY SHS |27.31
20160624|85788Y104|SPWZ|1113|STEAMPUNK WIZARDS INC COM|0.10
20160624|858568108|SCM|38|STELLUS CAP INVT CORP COM STK |10.27
20160624|85857R303|STEM|23343|STEMCELLS, INC. COMMON STOCK|0.43
20160624|85858C107|STML|101|STEMLINE THERAPEUTICS INC COM |7.10
20160624|85917A100|STL|1880|STERLING BANCORP DEL COM STK|16.68
20160624|86031P106|STEV|11321|STEVIA CORP COM STK (NV)|0.03
20160624|860326107|SSFN|40|STEWARDSHIP FINL CORP|6.55
20160624|860630300|SFN|300|STIFEL FINANCIAL CORP 5.75% SR|25.60
20160624|86074Q102|SWC|2361|STILLWATER MINING CO|11.16
20160624|860903103|STNUF|6136|STINA RES LTD (F)|0.11
20160624|861642304|SGY|124431|STONE ENERGY CORP COM NEW (DE)|8.78
20160624|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|17.94
20160624|86181Q300|SGM|9168|STONEGATE MTG CORP COM STK (OH|3.70
20160624|861811107|SGBK|108|STONEGATE BANK (FL) COM|32.27
20160624|86210M106|SEOAY|3108|STORA ENSO OYJ, ADS(RP 1 SR R)|8.70
20160624|862121100|STOR|1685|STORE CAP CORP COM STK (MD)|27.04
20160624|862578101|STRP|5661|STRAIGHT PATH COMMUNICATIONS I|28.73
20160624|862758208|SMDZF|3948|STRATEGIC METALS LTD COM NEW (|0.36
20160624|86277F101|SOGFF|160850|STRATEGIC OIL & GAS (CANADA)|0.12
20160624|86312E200|GJO|169|STRATS TR FOR WAL MART STORES |20.05
20160624|863667101|SYK|8173|STRYKER CORP|118.38
20160624|86388A108|STB|196|STUDENT TRANSPORTATION, INC. (|5.17
20160624|864323100|SUBCY|690|SUBSEA 7 S A SPONSORED ADR|10.03
20160624|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160624|864691100|SZEVY|10559|SUEZ AMERICAN DEPOSITARY RECEI|8.12
20160624|864739107|SCNB|3|SUFFOLK BANCORP|24.07
20160624|86562X106|SUTNY|3757|SUMITOMO MITSUI TR HLDGS INC S|3.39
20160624|86563T104|SMMYY|2173|SUMITOMO METAL MINING CO LTD U|10.28
20160624|865634109|SUME|127|SUMMER ENERGY HLDGS INC COM|1.55
20160624|865646103|SUMR|50|SUMMER INFANT INC COM STK|1.80
20160624|866082100|INN|487|SUMMIT HOTEL PPTYS INC COM STK|12.88
20160624|866142102|SMLP|1001|SUMMIT MIDSTREAM PARTNERS LP C|23.44
20160624|86663B201|SNBC|100|SUN BANCORP INC (N J) NEW|21.83
20160624|86676H302|SUHJY|1|SUN HUNG KAI PPTY LTD SP ADR|11.47
20160624|866796105|SLF|19|SUN LIFE FINANCIAL INC|34.63
20160624|866942105|SNHY|795|SUN HYDRAULICS CORP|31.69
20160624|86722A103|SXC|205|SUNCOKE ENERGY INC COM STK (DE|6.05
20160624|867224107|SU|800|SUNCOR ENERGY INC (NEW)|28.20
20160624|86723Y209|SNMCY|34|SUNCORP GROUP LTD SPONSORED AD|9.22
20160624|86732Y109|SUNEQ|22623|SUNEDISON, INC COM|0.14
20160624|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160624|8676EP108|STKL|8|SUNOPTA INC|4.33
20160624|867652406|SPWR|23704|SUNPOWER CORP COM STK (DE)|15.47
20160624|86769A305|SNST|2704|SUNSET CAPITAL ASSETS, INC. CO|0.51
20160624|86771W105|RUN|33511|SUNRUN INC COM STK (DE)|5.89
20160624|867781106|SBFM|3500|SUNSHINE BIOPHARMA INC. COMMON|.
20160624|867914509|STIPRA|1402|SUNTRUST BANKS INC DEP SHS REP|24.35
20160624|86800U104|SMCI|330|SUPER MICRO COMPUTER INC COM S|26.81
20160624|868153107|SDPI|6|SUPERIOR DRILLING PRODS INC CO|1.88
20160624|868157108|SPN|1205|SUPERIOR ENERGY SVCS INC|19.44
20160624|868358102|SGC|482|SUPERIOR UNIFORM GROUP INC|19.52
20160624|868536103|SVU|1511|SUPERVALU INC|4.57
20160624|868607102|STS|300|SUPREME INDS INC CL-A|13.38
20160624|86881L106|SCAI|309|SURGICAL CARE AFFILIATES INC C|46.61
20160624|86944A105|SGMNF|7981|SUTTER GOLD MINING INC.|0.05
20160624|86959C103|SVNLY|5555|Svenska Handelsbanken Unsponso|6.53
20160624|86959H201|SIVBO|18|SVB CAP II GTD TR PFD SECS%|26.58
20160624|870123106|SWGAY|325|SWATCH GROUP AG UNSPON ADR (SW|15.33
20160624|870195104|SWDBY|77|Swedbank AB Sponsored ADR (Swe|22.18
20160624|870297405|RJZ|330|SWEDISH EXPT CR CORP ELEMENTS |7.25
20160624|870297603|RJA|315|SWEDISH EXPT CR CORP ELEMENTS |6.64
20160624|870297801|RJI|6743|SWEDISH EXPT CR CORP ELEMENTS |5.13
20160624|870321106|SWTUY|234|SWEDISH ORPHAN BIOVITRUM AB SP|12.74
20160624|87073T105|SWTF|9|SWIFT ENERGY CO NEW COM|23.85
20160624|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160624|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160624|871503108|SYMC|90|SYMANTEC CORP|21.24
20160624|87160A100|SYT|12087|SYNGENTA AG ADS (1/5 ORD)|79.27
20160624|87161C402|SNVPRC|204|SYNOVUS FINL CORP PERP PFD SER|28.87
20160624|87164F105|SNDX|1237|SYNDAX PHARMACEUTICALS INC COM|11.52
20160624|871829107|SYY|18|SYSCO CORP|50.29
20160624|871851101|SYX|89|SYSTEMAX INC|9.17
20160624|872120100|TDHOY|919|T&D Holdings Inc Tokyo Unspons|4.48
20160624|872277405|TCBPRC|1316|TCF FINANCIAL CORPORATION PERP|25.91
20160624|872386107|TESS|5|TESSCO TECHNOLOGIES INC|12.69
20160624|87240R107|TFSL|5227|TFS FINANCIAL CORPORATION COM |17.53
20160624|87244R103|TSLF|509|THL CR SR LN FD COM SHS (DE)|16.37
20160624|87265H109|TPH|393|TRI POINTE GROUP INC COM STK (|12.37
20160624|87403A107|TLRD|2319|TAILORED BRANDS, INC.|12.28
20160624|874039100|TSM|2898|TAIWAN SEMICON MFG LTD(5COMSH)|26.81
20160624|874080104|XRS|30|TAL EDUCATION GROUP ADS REPSTG|57.00
20160624|874083108|TAL|281|TAL INTERNATIONAL GROUP, INC. |13.64
20160624|874696107|TEGP|5|TALLFRASS ENERGY GP,LP CL A SH|22.24
20160624|874697105|TEP|4590|TALLGRASS ENERGY PARTNERS LP|46.63
20160624|87482X101|TLMR|348|TALMER BANCORP INC (MI)|20.06
20160624|87538X105|TLF|316|TANDY LEATHER FACTORY, INC|7.23
20160624|875465106|SKT|124|TANGER FACTORY OUTLET CENTERS |38.04
20160624|87582Y108|TNGO|1|TANGOE INC COM|8.06
20160624|87600U104|TRX|12930|TANZANIAN ROYALTY EXPLORATION,|0.48
20160624|87611X204|NGLSPRA|31|TARGA RES PARTNERS LP PERP PFD|26.49
20160624|876511106|TGB|543|TASEKO MINES LTD|0.50
20160624|87652B103|TASIF|4115|TASMAN METALS LTD ORDINARY SHA|0.20
20160624|876629205|OAOFY|31019|TATNEFT PJSC SPONSORED ADR (RU|30.78
20160624|876664103|TCO|19|TAUBMAN CENTERS INC|71.30
20160624|876703109|TTCM|69355|TAUTACHROME INC|.
20160624|87724P106|TMHC|34|TAYLOR MORRISON HOME CORP CL A|15.39
20160624|878155100|TISI|30|TEAM INC|26.71
20160624|87817A107|TMH|40|TEAM HEALTH HOLDINGS INC (DE) |43.79
20160624|878409101|TCCO|32|TECHNICAL COMMUNICATIONS CRP|2.59
20160624|87874R100|TTGT|45|TECHTARGET INC COM STK (DE)|8.21
20160624|878742204|TCK|4|TECK RESOURCES LIMITED CLASS B|12.78
20160624|87901J105|TGNA|31|TEGNA INC COM STK (DE)|22.91
20160624|87911L108|THW|24|TEKLA WORLD HEALTHCARE FD BEN |14.07
20160624|879433829|TDS|260|TELEPHONE & DATA SYS INC (NEW)|29.24
20160624|879433852|TDI|1217|TELEPHONE AND DATA SYSTEMS INC|27.00
20160624|87960M205|TLSNY|2266|TELIA COMPANY AB AMERICAN DEPO|9.36
20160624|87960W104|TLGT|825|TELIGENT INC NEW COM|6.64
20160624|879604106|TKOI|10169|TELKONET INC|0.21
20160624|87971M103|TU|1182|TELUS CORP (F)|32.46
20160624|87974N108|TBGPF|21368|TEMBO GOLD CORP COM|0.03
20160624|88023U101|TPX|50|TEMPUR-SEALY INTERANTIONAL INC|60.37
20160624|88024L100|TMPS|4200|TEMPUS APPLIED SOLUTIONS HLDGS|1.10
20160624|88031M109|TS|4794|TENARIS S.A. ADS (EA REPTG 2 O|29.62
20160624|88032Q109|TCEHY|10500|Tencent Holdings Limited Unspo|22.70
20160624|88033G407|THC|214|TENET HEALTHCARE CORPORATION|29.38
20160624|88033R502|TGC|836|TENGASCO,INC|0.78
20160624|88076W103|TDC|115|TERADATA CORORATION DEL COM ST|28.56
20160624|88088L103|TEZNY|4072|TERNA RETE ELETTRICA NAZIONALE|16.65
20160624|880890108|TX|490|TERNIUM S.A|19.82
20160624|881005201|TNH|80|TERRA NITRO LP (DEP COMMON UTS|106.03
20160624|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160624|88102J100|TRTC|56000|TERRA TECH CORP. COMMON|0.33
20160624|88104M101|GLBL|100|TERRAFORM GLOBAL INC CL A COM |2.91
20160624|88104R100|TERP|60284|TERRAFORM PWR INC|9.13
20160624|88146M101|TRNO|43|TERRENO REALTY CORPORATION COM|25.18
20160624|881569107|TSRO|1399|TESARO INC COM STK (DE)|45.17
20160624|881575302|TSCDY|443|TESCO PLC SPONS ADR|7.45
20160624|88160R101|TSLA|58406|TESLA MTRS INC COM STK (DE)|196.40
20160624|881609101|TSO|526|TESORO CORPORATION|77.78
20160624|88162G103|TTEK|516|TETRA TECH INC|31.37
20160624|881624209|TEVA|100|TEVA PHARMACEUTICAL LTD INDS A|51.37
20160624|88165N105|TTPH|6175|TETRAPHASE PHARMACEUTICALS INC|4.09
20160624|88166A508|WEAT|8207|TEUCRIUM COMMODITY TR WHEAT FD|8.61
20160624|882228307|TCBIL|176|TEXAS CAP BANCSHARES INC 6.5% |25.60
20160624|88224Q107|TCBI|589|TEXAS CAPITAL BANCSHARES INC|50.28
20160624|882508104|TXN|45000|TEXAS INSTRUMENTS|63.30
20160624|883203101|TXT|148|TEXTRON INCORPORATED OF DEL|38.42
20160624|883219107|THLEY|40|THALES SPONS ADR|86.15
20160624|88337V100|TLTFF|26587|THERALASE TECHNOLOGIES INC (CA|0.31
20160624|88338H100|THERF|19291|THERATECHNOLOGIES INC COM|2.20
20160624|88338N107|TXMD|2197|THERAPEUTICSMD, INC. COMMON ST|8.85
20160624|88368Q103|TST|100|THESTREET INC|1.14
20160624|884089103|TFECY|1075|THIN FILM ELECTRONICS ASA SPON|5.56
20160624|88410V100|THNS|78938|THINSPACE TECHNOLOGY INC COM S|.
20160624|88554D205|DDD|5798|3 D SYSTEMS CORP NEW|13.92
20160624|88579F201|TDCP|359852|3DICON CORP COM STK (OK)|.
20160624|88579Y101|MMM|200|3M COMPANY;COM USD0.01|174.11
20160624|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160624|886423102|TDW|2186|TIDEWATER(CITIZEN/NON CITIZEN)|4.89
20160624|88650V208|TIER|76|TIER REIT INC|15.44
20160624|8867EQ101|TIGR|172|TIGERLOGIC CORPORATION COM STK|0.15
20160624|88677A104|CDOM|98|TIGER X MEDICAL, INC. COMMON S|0.15
20160624|88677Q109|TTS|528|TILE SHOP HLDGS INC COM STK (D|19.78
20160624|887098101|TSBK|50|TIMBERLAND BANCORP INC|15.52
20160624|887133205|TLRS|227191|TIMBERLINE RES COR COM NEW (DE|0.39
20160624|887317303|TWX|3596|TIME WARNER INC NEW COM STK|73.05
20160624|887399103|TMST|530|TIMKENSTEEL CORPORATION|9.94
20160624|88741P103|TGD|1705|TIMMINS GOLD CORP COM SHS (CAN|0.31
20160624|88830R101|TITN|113|TITAN MACHINERY INC. COMMON ST|11.43
20160624|888314309|TTNP|17362|TITAN PHARMACEUTICALS INC DEL |5.65
20160624|888706108|TIVO|213|TIVO INC|10.15
20160624|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.69
20160624|88907J107|TKAI|29|TOKAI PHARMACEUTICALS INC COMM|5.87
20160624|889094108|TKOMY|667|Tokio Marine Holdings, Inc. Sp|33.67
20160624|889115101|TKGSY|5376|Tokyo Gas Co Ltd Unsponsored A|15.86
20160624|889144101|TOKUY|77|Tokyu Corporation Unsponsored |82.68
20160624|889478103|TOL|188|TOLL BROTHERS INC|27.59
20160624|890023104|TOMZ|4264|TOMI ENVIRONMENTAL SOLUTIONS I|0.44
20160624|890260201|TNXP|18389|TONIX PHARMACEUTICALS HLDG COR|2.15
20160624|89055F103|BLD|54|TOPBUILD CORP COM STK (DE)|37.20
20160624|891027401|TMKPRC|2000|TORCHMARK CORP JR SUB DEB|26.19
20160624|891479107|TOVC|1887|TORVEC INC|0.45
20160624|89156L108|PBEGF|1098|TOUCHSTONE EXPL INC ORD SHS (C|0.19
20160624|892000100|TWER|148689|Towerstream Corporation Common|0.16
20160624|892331307|TM|460|TOYOTA MOTOR CRP SPONSORED ADR|109.95
20160624|892356106|TSCO|137|TRACTOR SUPPLY CO|93.54
20160624|89336Q100|TWMC|288|TRANS WORLD ENTERTAINMENT CORP|3.92
20160624|89342J108|TPAC|2409324|TRANS-PACIFIC AEROSPACE CO INC|.
20160624|89353D107|TRP|77089|TRANSCANADA CORPORATION(HOLDIN|44.96
20160624|89366H103|TFIFF|100|TRANSFORCE INC COM SHS (CDA)|19.06
20160624|893662106|TGA|49|TRANSGLOBE ENERGY CORP|1.97
20160624|893716209|TTHI|315|TRANSITION THERAPEUTICS|0.79
20160624|89376V100|TLP|523|TRANSMONTAIGNE PARTNERS L.P.|40.80
20160624|893870204|TGS|3579|TRANSPORT GAS DE SUR ADS(RP5 B|6.66
20160624|89417E109|TRV|600|TRAVELERS COMPANIES, INC. (THE|113.85
20160624|894174408|TANP|6869|TRAVELCENTERS AMER LLC SR NT (|25.50
20160624|89421Q205|TZOO|91|TRAVELZOO INC COM STK NEW (DE)|8.03
20160624|894650100|TG|87|TREDEGAR CORPORATION|17.37
20160624|89468V208|TTII|15|TREE TOP INDUSTRIES, INC. COMM|0.41
20160624|89469A104|THS|520|TREEHOUSE FOODS, INC. COM STK |98.66
20160624|89486M206|TMICY|435|TREND MICRO INC SPONS ADR-NEW |34.67
20160624|89531J109|TREVF|500|TREVALI MNG CORP COM SHS (CDA)|0.42
20160624|895364107|TRCY|120|TRI CITY BANKSHARES CORP CMT|16.81
20160624|895848109|TCAP|1761|TRIANGLE CAPITAL CORPORATION C|18.81
20160624|89600B201|TPLM|253714|TRIANGLE PETROLEUM CORP (NEW) |0.40
20160624|896215209|TRS|513|TRIMAS CORPORATION COM|18.41
20160624|89626T202|TMIBF|2454|TRIMETALS MNG INC CLASS B (CAN|0.25
20160624|89628E104|TSL|230|TRINA SOLAR LIMITED ADS (EA RE|7.61
20160624|896522109|TRN|177|TRINITY INDUSTRIES|19.44
20160624|896712205|TRT|832|TRIO-TECH INTL|3.90
20160624|896749108|GTS|128|TRIPLE-S MANAGEMENT CORPORATIO|24.82
20160624|89703P107|TRNC|29542|TRONC INC COM STK (DE)|13.89
20160624|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160624|89785L107|TRUE|5732|TRUECAR INC COM STK (DE)|7.87
20160624|89786C106|TNTYD|326|TRUE NATURE HLDGS IN|0.85
20160624|898402102|TRMK|758|TRUSTMARK CORP|25.28
20160624|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160624|898529102|TSGTY|1274|TSINGTAO BREWERY CO LTD ADR|17.44
20160624|89853X306|TTTM|8807|T3 MOTION, INC COM STK NEW|0.02
20160624|898570106|TUBE|222|TUBEMOGUL INC COM|12.25
20160624|898697206|TCX|2581|TUCOWS INC NEW|24.38
20160624|89977P106|TOUR|213|TUNIU CORP SPONS ADS REPSTG CL|8.47
20160624|899896104|TUP|22|TUPPERWARE BRANDS CORP|59.82
20160624|90011Q100|TRKNY|1290|TURK TELEKOMUNIKASYON UNSPON|4.21
20160624|900111204|TKC|701|TURKCELL ILETISIM HIZMETLERI A|9.28
20160624|900148701|TKGBY|3989|TURKIYE GRTI BK SPN ADR|2.74
20160624|90041L105|TPB|326|TURNING PT BRANDS INC COM (DE)|9.78
20160624|900435108|TRQ|8|TURQUOISE HILL RES LTD COM|3.42
20160624|90130A200|FOX|43|TWENTY-FIRST CENTY FOX INC CL |28.98
20160624|90137F103|XXII|183|22ND CENTURY GROUP, INC. COMMO|0.83
20160624|90138A103|VNET|135|21VIANET GROUP INC SPON ADR (C|11.62
20160624|90184L102|TWTR|85|TWITTER INC COM STK (DE)|17.04
20160624|90187B101|TWO|1006|TWO HBRS INVT CORP COM STK (MD|8.64
20160624|90207B107|TURV|1087|TWO RIVERS WATER & FARMING COM|0.30
20160624|90214J101|TWOU|5140|2U INC COM STK|29.40
20160624|90214L106|ETFM|1080|2050 MOTORS, INC. COMMON STOCK|0.08
20160624|902494103|TSN|217|TYSON FOODS INC CL A|63.36
20160624|902641620|MLPG|5996|UBS AG JERSEY BRH E-TRACS LKD |24.17
20160624|902641661|SPGH|154|UBS E-TRACS S&P 500 GOLD HEDGE|59.77
20160624|902641679|DJCI|2074|E-TRACS LNK TO THE BLOOMBERG|16.04
20160624|902641760|UAG|620|E-TRACS UBS BLOOMBERG CMCI AGR|21.57
20160624|902641778|UCI|10705|E-TRACS UBS BLOOMBERG CMCI ETN|13.86
20160624|90265Y106|UCP|196|UCP INC CLASS A|7.85
20160624|902653104|UDR|745|UDR INC COM|35.20
20160624|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.44
20160624|90267B682|AMU|13854|UBS AG LONDON BRH ETRACS ALERI|20.34
20160624|90267L409|SDYL|90|UBS AG LONDON BRH ETRACS MTHLY|63.88
20160624|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|23.24
20160624|902681105|UGI|134|UGI CORP (HOLDING CO)|44.27
20160624|90270L354|OILX|306|UBS AG LONDON BRH ETRACS S&P G|34.13
20160624|90270L792|SPLX|41|UBS AG LDN ETRACS MNT RESET 2X|32.86
20160624|90274D218|FIHD|965|UBS AG LONDON BRH FI ENHANCED |124.20
20160624|90274D234|FIEE|524|UBS AG LONDON BRH FI ENHANCED |125.63
20160624|90274D242|MLPZ|50|UBS AG LONDON BRH ETRACS 2X MT|56.01
20160624|90274D382|MLPB|1|UBS AG LONDON BR ETRACS ALERIA|27.50
20160624|90274D432|MRRL|333|UBS AG LONDON BR ETRACS MONTHL|14.35
20160624|90274D838|SMHD|1564|UBS AG LONDON BRH ETRACS MONTH|16.72
20160624|90274R100|LRET|275|UBS AG LONDON BR ETRACS MONTHL|28.71
20160624|90290N109|USAC|100|USA COMPRESSION PARTNERS LP CO|14.52
20160624|902973304|USB|1521|U.S.BANCORP (NEW)|42.23
20160624|902973791|USBPRO|626|US BANCORP DEL DEP SHS REPSTG |27.02
20160624|902973833|USBPRM|8039|U.S. BANCORP DEPOSITARY SHARES|30.94
20160624|903313104|USMD|71|USMD HLDGS INC COM STK (DE)|16.59
20160624|903318103|USDP|632|USD PARTNERS LP COM UIT REPSTG|10.08
20160624|90333L128|USCXW|169|U S CONCRETE, INC. CLASS B WAR|33.00
20160624|90337L108|USPH|243|U.S.PHYSICAL THERAPY INC|59.48
20160624|90346E103|SLCA|225|U S SILICA HLDGS INC COM STK (|35.60
20160624|90347A100|UBNT|763|UBIQUITI NETWORKS INC COM STK |40.14
20160624|90348R102|UBSFY|218|Ubi Soft Entertainment Sa Unsp|7.62
20160624|90350A104|UBIQ|91058|UBIQUITY INC COM STK|0.42
20160624|90351E105|LITH|5452|US LITHIUM CORP COM|0.06
20160624|90384S303|ULTA|3032|ULTA SALON, COSMETICS & FRAGRA|242.08
20160624|90385D107|ULTI|68|ULTIMATE SOFTWARE GROUP INC|209.50
20160624|903914109|UPLMQ|30020|ULTRA PETROLEUM CORP|1.85
20160624|904034105|UTEK|5|ULTRATECH INC|23.03
20160624|90420M104|UMICY|12|UMICORE GROUP UNSPON ADR (BEL)|26.63
20160624|904214103|UMPQ|84|UMPQUA HOLDINGS CORP|16.31
20160624|904311107|UA|70999|UNDER ARMOUR INC CL A|38.32
20160624|904311206|UAC|414|UNDER ARMOUR INC CL C|34.67
20160624|904572203|UNXL|151320|UNI-PIXEL, INC.|1.53
20160624|904587102|UNRDY|12851|UNIBAIL-RODAMCO SE UNPSPON ADR|27.80
20160624|904708104|UNF|47|UNIFIRST CORPORATION|114.99
20160624|90478E301|UNIS|14336|UNILIFE CORP NEW COM NEW (DE) |3.20
20160624|904784709|UN|67905|UNILEVER NV(NEW) NY SHARES|46.55
20160624|905400107|UNB|129|UNION BANKSHARES INC|35.99
20160624|90653R101|UDHI|3|UNION DENTAL HOLDINGS INC|.
20160624|906548813|UEPCO|33|UNION ELECTRIC CO $5.50 PFD SE|103.59
20160624|907818108|UNP|983|UNION PACIFIC CORPORATION|88.54
20160624|90915J103|UFAB|2|UNIQUE FABRICATING INC COM STK|13.82
20160624|909214306|UIS|424|UNISYS CORP;COM NEW USD0.01|8.26
20160624|90984P303|UCBI|538|UNITED COMMUNITY BANKS INC|19.60
20160624|911268209|UNTD|55|UNITED ONLINE INC COM NEW|10.99
20160624|911312106|UPS|20201|UNITED PARCEL SERVICE,INC.CL B|107.22
20160624|91137R105|URHG|2280|UNITED RESOURCES HOLDINGS GROU|0.03
20160624|911549103|UAMY|52520|U S ANTIMONY CORP|0.23
20160624|91167Q100|BNO|109|UNITED STS BRENT OIL FD LP|15.39
20160624|911684405|UZA|138|UNITED STATES CELLULAR CORP 6.|25.73
20160624|911684603|UZC|100|UNITED STATES CELLULAR CORP 7.|25.80
20160624|911718104|CPER|24|UNITED STATES COPPER INDEX FUN|14.25
20160624|91201T102|UGA|70|UNITED STATES GASOLINE FUND LP|27.85
20160624|912318201|UNG|601461|UNITED STATES NATURAL GAS FUND|8.09
20160624|91232N108|USO|98321|UNITED STATES OIL FUND LP|11.98
20160624|912613205|DNO|3507|UNITED STATES SHORT OIL FUND L|65.84
20160624|91288X109|UNL|430|UNITED STATES 12 MONTHS NATURA|10.29
20160624|912909108|X|1410|UNITED STATES STEEL CP|18.04
20160624|913017109|UTX|9|UNITED TECHNOLOGIES CORP|102.33
20160624|91311E102|UUGRY|1437|United Utilities Group Plc Spo|27.62
20160624|91324P102|UNH|2226|UNITEDHEALTH GROUP INC|139.19
20160624|91338E101|UAM|46|UNIVERSAL AMERICAN CORP|7.70
20160624|913456109|UVV|20132|UNIVERSAL CORP (HOLDING CO)|55.50
20160624|91359V107|UVE|25952|UNIVERSAL INSURANCE HLDGS INC |18.79
20160624|913788105|UPGI|3700|UNIVERSAL POWER GROUP INC COM |1.40
20160624|91388P105|ULH|105|UNIVERSAL LOGISTICS HLDGS IN C|13.97
20160624|913903100|UHS|18|UNIVERSAL HEALTH SVCS CL-B|138.28
20160624|915436109|UPMKY|2333|UPM-KYMMRME ADR (REPR ORD SHS)|20.15
20160624|91544A109|UPLD|189|UPLAND SOFTWARE INC COM|7.49
20160624|916896103|UEC|24946|URANIUM ENERGY CORP|0.96
20160624|91704A402|URBF|14371|URBAN BARNS FOODS IN|.
20160624|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |20.68
20160624|917286205|UBA|146|URSTADT BIDDLE PROPS INC CL A |23.23
20160624|91732J102|ECOL|3|US ECOLOGY INC COM STK (DE)|47.28
20160624|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|64.26
20160624|918194101|WOOF|30|VCA INC COM STK (DE)|67.70
20160624|91822J103|VBIV|24422|VBI VACCINES, INC. NEW COMMON |3.93
20160624|918284100|VSEC|17|V S E CORP|71.60
20160624|91829B103|VOC|100|VOC ENERGY TR TR UNIT|3.32
20160624|91912E105|VALE|225651|VALE S A ADR (REPSTG 1 COM SHR|4.96
20160624|91912E204|VALEP|11412|VALE S A ADR (REPSTG 1 CL A PF|3.99
20160624|91912N105|VAPE|246454|VAPE HLDGS INC COM STK (DE)|.
20160624|91913Y100|VLO|3080|VALERO ENERGY CORP (NEW)|53.71
20160624|919134304|VLEEY|4|VALEO SPONS ADR|26.91
20160624|91914J102|VLP|1237|VALERO ENERGY PARTNERS LP COM |46.64
20160624|91915P107|VLDI|75814|VALIDIAN CORPORATION|0.03
20160624|91915W201|VRPRA|11100|VALIDUS HLDGS LTD DEPTARY SH R|24.95
20160624|919794107|VLY|3327|VALLEY NATIONAL BANCORP|9.43
20160624|919794206|VLYPRA|1669|VALLEY NATL BANCORP PERP PFD S|28.70
20160624|920250107|VMRI|57553|VALMIE RES INC COMMON STOCK|1.52
20160624|921659108|VNDA|1759|VANDA PHARMACEUTICALS INC COM |11.35
20160624|92189F205|SLX|67993|VANECK VECTORS ETF TR STEEL ET|27.97
20160624|92189F387|SHYD|38601|VANECK VECTORS ETF TR SHORT HI|25.25
20160624|92189F411|BIZD|34712|VANECK VECTORS BDC INCOME ETF |16.58
20160624|92189F429|PFXF|588|VANECK VECTORS ETF TR PREFERRE|20.71
20160624|92189F445|IHY|1446|VANECK VECTORS ETF TR INTERNAT|24.34
20160624|92189F460|XMPT|32742|VANECK VECTORS CEF MUNICIPAL I|28.99
20160624|92189F478|EMAG|255|VANECK VECTORS ETF TR EMERGING|21.40
20160624|92189F502|GEX|83|VANECK VECTORS GLOBAL ALTERNAT|50.28
20160624|92189F528|SMB|7487|VANECK VECTORS ETF TR AMT-FREE|17.65
20160624|92189F536|MLN|4618|VANECK VECTORS ETF TR AMT-FREE|20.82
20160624|92189F544|ITM|42949|VANECK VECTORS ETF TR AMT-FREE|24.57
20160624|92189F569|YMLI|1017|VANECK VECTORS HIGH INCOME INF|14.69
20160624|92189F577|GNRX|90|VANECK VECTORS ETF TR GENERIC |23.96
20160624|92189F593|MOTI|700|VANECK VECTORS ETF TR MORNINGS|27.85
20160624|92189F627|CNXT|2608|VANECK VECTORS CHINAAMC SME-CH|33.15
20160624|92189F635|ISRA|3100|VANECK VECTORS ETF TR ISRAEL E|26.97
20160624|92189F643|MOAT|41324|VANECK VECTORS ETF TR MORNINGS|33.40
20160624|92189F668|FRAK|306|VANECK VECTORS ETF TR UNCONVEN|17.11
20160624|92189F676|SMH|1531583|VANECK VECTORS ETF TR SEMICOND|58.55
20160624|92189F684|RTH|2152|VANECK VECTORS ETF TR RETAIL E|76.78
20160624|92189F692|PPH|47|VANECK VECTORS TR PHARMACEUTIC|58.35
20160624|92189F718|OIH|75047|VANECK VECTORS ETF TR OIL SERV|30.42
20160624|92189F726|BBH|17016|VANECK VECTORS ETF TR BIOTECH |103.61
20160624|92189F775|EGPT|26683|VANECK VECTORS EGYPT INDEX ETF|36.44
20160624|92189F791|GDXJ|2039|VANECK VECTORS ETF TR JR GOLD |39.78
20160624|92189F809|KOL|75870|VANECK VECTORS COAL ETF|9.22
20160624|92189F817|VNM|150|VANECK VECTORS ETF TR VIETNAM |14.88
20160624|92189F866|AFK|296|VANECK VECTORS AFRICA INDEX ET|20.54
20160624|921908844|VIG|3|VANGUARD DIVIDEND APPRECIATION|82.95
20160624|921909768|VXUS|21880|VANGUARD STAR FD VANGUARD TOTA|46.41
20160624|921910709|EDV|5426|VANGUARD EXTENDED DURATION TRE|129.26
20160624|921910816|MGK|2836|VANGUARD MEGA CAP GROWTH ETF|84.05
20160624|921910840|MGV|47620|VANGUARD MEGA CAP VALUE|61.75
20160624|921932703|VOOV|2741|VANGUARD S&P 500 VALUE ETF|89.92
20160624|921932794|VIOG|5283|VANGUARD S&P SMALL CAP 600 GRO|110.71
20160624|921932828|VIOO|10766|VANGUARD S&P SMALL CAP 600 ETF|107.03
20160624|921932869|IVOG|4230|VANGUARD S&P MID CAP 400 GROWT|105.07
20160624|921932885|IVOO|3902|VANGUARD S&P MID CAP 400 ETF|102.08
20160624|921937793|BLV|209|VANGUARD BD INDEX FD INC LONG |95.06
20160624|921937827|BSV|545|VANGUARD BD INDEX FD INC SHORT|80.62
20160624|921937835|BND|6828|VANGUARD BD INDEX FD INC TOTAL|83.23
20160624|921946810|VIGI|21326|VANGUARD WHITEHALL FDS INTL DI|56.26
20160624|922020805|VTIP|23725|VANGUARD SHT TRM INFLT-PROT FD|49.31
20160624|92203J407|BNDX|737|VANGUARD TOTAL INTERNATIONAL B|54.82
20160624|92204A207|VDC|92574|VANGUARD CONSUMER STAPLES ETF |138.78
20160624|92204A876|VPU|4585|VANGUARD UTILITIES ETF|109.92
20160624|92204A884|VOX|120|VANGUARD TELECOMMUNICATION SER|96.68
20160624|922042676|VNQI|9924|VANGUARD GLOBAL EX- U.S. REAL |55.12
20160624|922042858|VWO|4087018|VANGUARD FTSE EMERGING MKTS ET|35.49
20160624|922042866|VPL|1408|VANGUARD FTSE PACIFIC ETF FTSE|57.04
20160624|922042874|VGK|23282|VANGUARD FTSE EUROPE ETF FTSE |50.15
20160624|92205F106|VNR|100|VANGUARD NAT RES LLC COM UNIT |1.22
20160624|92205F403|VNRCP|548|VANGUARD NATURAL RESOURCES LLC|2.51
20160624|92206C102|VGSH|177539|VANGUARD|61.20
20160624|92206C599|VTHR|983|VANGUARD RUSSELL 3000 ETF|96.18
20160624|92206C649|VTWV|298|VANGUARD RUSSELL 2000 VALUE ET|85.10
20160624|92206C664|VTWO|1724|VANGUARD RUSSELL 2000 ETF|93.33
20160624|92206C680|VONG|2584|VANGUARD RUSSELL 1000 GROWTH E|103.32
20160624|92206C706|VGIT|45939|VANGUARD INTERMEDIATE-TERM GOV|66.34
20160624|92206C714|VONV|7393|VANGUARD RUSSELL 1000 VALUE ET|90.53
20160624|92206C730|VONE|9180|VANGUARD RUSSELL 1000 ETF|96.77
20160624|92206C847|VGLT|14315|VANGUARD LG-TRM GOVT BD ETF|81.56
20160624|92206C870|VCIT|9875|VANGUARD INTERMEDIATE-TERM COR|88.22
20160624|922104104|VHUB|50010|VAPOR HUB INTERNATIONAL INC. C|.
20160624|92231M109|VASC|139|VASCULAR SOLLUTIONS INC|39.20
20160624|92240M108|VGR|6832|VECTOR GROUP LTD|21.79
20160624|922475108|VEEV|383|VEEVA SYSTEMS INC CL A COM|35.01
20160624|92257E403|VPGIP|100|VELOCITY PORTFOLIO GROUP, INC |2.45
20160624|92262A206|APPY|1839|VENAXIS INC COM NEW (CO)|3.60
20160624|92276F100|VTR|1641|VENTAS INC|68.90
20160624|922907746|VTEB|35752|VANGUARD MUN BD FDS TAX-EXEMPT|52.13
20160624|922908512|VOE|31713|VANGUARD MID-CAP VALUE INDEX F|90.75
20160624|922908595|VBK|8042|VANGUARD SMALL-CAP GROWTH ETF |125.09
20160624|922908611|VBR|11893|VANGUARD SMALL-CAP VALUE ETF|107.04
20160624|922908629|VO|1880|VANGUARD MID-CAP ETF|125.61
20160624|922908637|VV|16433|VANGUARD LARGE-CAP ETF|96.52
20160624|922908736|VUG|22058|VANGUARD GROWTH ETF|108.06
20160624|922908744|VTV|397853|VANGUARD VALUE ETF|85.49
20160624|922908751|VB|128513|VANGUARD SMALL-CAP ETF|117.21
20160624|922908769|VTI|190|VANGUARD TOTAL STOCK MARKET ET|107.98
20160624|92334N103|VEOEY|9634|VEOLIA ENVIRONNEMENT|22.42
20160624|92337C104|VSTM|65000|VERASTEM, INC. COMMON STOCK|1.34
20160624|92339V100|VER|2354|VEREIT INC|9.81
20160624|92343E102|VRSN|24|VERISIGN INC|87.28
20160624|92343V104|VZ|4828|VERIZON COMMUNICATIONS|54.67
20160624|92343V302|VZA|50|VERIZON COMMUNICATINS, INC 5.9|27.54
20160624|92345Y106|VRSK|77|VERISK ANALYTICS INC COM|80.13
20160624|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|18.90
20160624|92531L108|VRSZQ|18414|VERSO CORP COM STK (DE)|0.02
20160624|92534K107|VTNR|240|Vertex Energy, Inc|1.32
20160624|92549X300|VRTB|70|VESTIN REALTY MORTGAGE II, INC|2.44
20160624|925811101|VII|323|VICON INDUSTRIES|0.58
20160624|925815102|VICR|1|VICOR CORP|11.06
20160624|92647N766|CFA|3726|VICTORY PORTFOLIOS II CEMP US |37.59
20160624|92647N782|CFO|6255|VICTORY PORTFOLIOS II CEMP US |37.69
20160624|92647N824|CDC|19197|VICTORY PORTFOLIOS II CEMP US |38.60
20160624|92647N840|CIL|1743|VICTORY PORTFOLIOS II CEMP INT|33.94
20160624|92647N857|CEZ|1987|VICTORY PORTFOLIOS II CEMP EME|25.57
20160624|92647N865|CDL|559|VICTORY PORTFOLIOS II CEMP US |37.52
20160624|92647N873|CSB|3295|VICTORY PORTFOLIOS II CEMP US |35.86
20160624|92647N881|CID|282|VICTORY PORTFOLIOS II CEMP INT|32.93
20160624|92672L107|VRAY|890|VIEWRAY INC|3.99
20160624|92686J106|VKTX|26531|VIKING THERAPEUTICS INC COM|1.23
20160624|927107409|VLGEA|4|VILLAGE SUPER MARKET CL-A NEW |29.28
20160624|92733Q103|VCPS|80|VINCOMPASS CORP WYO|1.09
20160624|92763A101|VMEM|70106|VIOLIN MEMORY INC COM STK (DE)|1.00
20160624|92763W103|VIPS|22977|VIPSHOP HLDGS LTD SPONSORED AD|11.38
20160624|92765X208|VA|145|VIRGIN AMERICA INC COMMON STOC|56.26
20160624|927926303|VGZ|28|VISTA GOLD CORPORATION NEW (BR|1.33
20160624|92823T108|VHC|7000|VirnetX Holding Corp Common St|4.26
20160624|92826C839|V|97973|VISA INC CLASS A COM|78.23
20160624|92827K103|VTSI|26661|VIRTRA SYSTEMS, INC.|0.19
20160624|92828Q109|VRTS|1119|VIRTUS INVT PARTNERS INC COM S|81.11
20160624|92829C109|PGCX|9908|VIRTUAL SOURCING INC COM STK (|.
20160624|92835K103|VPG|108|VISHAY PRECISION GROUP, INC CO|13.69
20160624|928377100|VSTO|10|VISTA OUTDOOR INC COM STK|47.55
20160624|92840H202|VTGN|2713|VISTAGEN THERAPEUTICS, INC. CO|3.80
20160624|92848J101|VTCQ|600|VITACIG INC|.
20160624|92849E101|VSI|422|VITAMIN SHOPPE INC COM STK (DE|30.83
20160624|92852R304|VIVK|1542|VIVAKOR INC. COMMON STOCK|0.13
20160624|92854Q106|VSLR|3000|VIVINT SOLAR INC COM STK (DE) |3.10
20160624|928551100|VVUS|45633|VIVUS INC|1.10
20160624|92858D200|VDMCY|1396|VODACOM GROUP LIMITED SPONSORE|11.48
20160624|92870X309|VLTC|19894|VOLTARI CORP COM STK NEW (DE) |3.56
20160624|928929207|VTKLY|264|VTECH HOLDINGS, LTD. UNSPONSOR|10.84
20160624|928972108|WILN|44|WI-LAN INC|2.69
20160624|929042109|VNO|282|VORNADO REALTY TRUST|98.93
20160624|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|25.74
20160624|92912R104|IGA|5542|VOYA GLOBAL ADVANTAGE & PREM O|9.83
20160624|92913A100|PPR|574|VOYA PRIME RATE TR COM SHS BEN|5.20
20160624|92913C106|IRR|1758|VOYA NATURAL RESOURCES EQUITY |6.30
20160624|92922P106|WTI|1058|W&T OFFSHORE, INC.|2.30
20160624|92923C807|WCIC|49|WCI CMNTYS INC COM|17.17
20160624|929236107|WDFC|104|W D - 40 CO|116.39
20160624|929328409|WSFSL|932|WSFS FINL CORP 6.25% SR NT (DE|26.10
20160624|92939N102|WPG|25|WP GLIMCHER INC COM STK (IN)|10.99
20160624|92939N300|WPGPRH|100|WP GLIMCHER INC 7.5% SR H REDE|26.05
20160624|929566107|WNC|100|WABASH NATIONAL CORP|13.22
20160624|93041P308|WGBS|55936|WAFERGEN BIO-SYSTEMS INC COM S|0.83
20160624|93317Q105|WLTGQ|753|WALTER ENERGY INC COM STK (DE)|0.08
20160624|93317W102|WAC|516|WALTER INVESTMENT MANAGEMENT C|3.36
20160624|939653101|WRE|752|WASH REAL EST INV TST SBI|30.09
20160624|940730104|WFBI|471|WASHINGTONFIRST BANKSHARES INC|20.51
20160624|94106B101|WCN|70827|WASTE CONNECTIONS INC COM SHS |70.36
20160624|94114F102|WTRSY|195|WATER RES GROUP LTD SPON ADR (|.
20160624|941848103|WAT|81|WATERS CORP|138.40
20160624|94419L101|W|182|WAYFAIR INC CL A COM STK (DE) |42.74
20160624|94733A104|WEB|462|WEB.COM GROUP INC COM STK|17.97
20160624|947890109|WBS|994|WEBSTER FINL CORP WATERBURY CN|36.14
20160624|948596101|WB|61|WEIBO CORPORATION AMERICAN DEP|27.61
20160624|948626106|WTW|18444|WEIGHT WATCHERS INTL|13.50
20160624|948741103|WRI|111|WEINGARTEN RLTY INVS/SBI|38.77
20160624|94876Q205|WEGRY|6501|WEIR GROUP PLC (UK)|10.28
20160624|94946T106|WCG|6976|WELLCARE HEALTH PLANS, INC|106.93
20160624|949504104|WGPLF|1839|WELLGREEN PLATINUM LTD. ORDINA|0.28
20160624|949746101|WFC|1167|WELLS FARGO & CO(NEW)|47.91
20160624|949746465|WFCPRR|300|WELLS FARGO & CO DEP SHS REPST|29.75
20160624|949746721|WFCPRO|100|WELLS FARGO & CO NEW DEP SHS R|25.69
20160624|949746747|WFCPRN|100|WELLS FARGO & COMPANY DEP SHS |25.90
20160624|94988U672|WFCPRX|12500|WELLS FARGO & CO DP SHS REP 1/|25.57
20160624|95040Q104|HCN|1573|WELLTOWER INC COM STK (DE)|73.04
20160624|95040Q302|HCNPRJ|100|WELLTOWER INC PFD SE J 6.50% (|26.35
20160624|950755108|WERN|8301|WERNER ENTERPRISES INC|22.40
20160624|950810101|WSBC|16|WESBANCO INC|31.90
20160624|950814103|WAIR|160|WESCO AIRCRAFT HLDGS INC COM S|13.98
20160624|955306105|WST|102|WEST PHARMACEUTICAL SERV INC|75.76
20160624|956909303|WEDXF|20|WESTAIM CORPORATION (THE) COMM|1.95
20160624|957090103|WABC|137|WESTAMERICA BANCORP|50.73
20160624|957638208|WALA|90703|WESTERN ALLIANCE BANCORPORATIO|25.24
20160624|95766M105|MMU|8598|WESTERN ASSET MANAGED MUNI FD |15.03
20160624|957667108|GFY|158|WESTERN ASSET VARIABLE RT STRA|15.55
20160624|95790D105|WMC|10|WESTERN ASSET MTG CAP CORP COM|9.57
20160624|95805V108|WRN|939|WESTERN COPPER & GOLD CORP|0.76
20160624|958102105|WDC|3140|WESTERN DIGITAL CORP|50.81
20160624|95825R103|WGP|8019|WESTERN GAS EQUITY PTNERS LP|38.33
20160624|958435109|SBI|2129|WESTERN INTER MUNI FD INC COM |10.50
20160624|95931Q205|WNRL|216|WESTERN REFNG LOGISTICS LP COM|26.13
20160624|959319104|WNR|1722|WESTERN REFINING, INC.|20.50
20160624|96008P104|WFD|6952|WESTFIELD FINL INC NEW|7.60
20160624|960908309|WPRT|209|WESTPORT FUEL SYSTEM INC COM|1.68
20160624|96108P103|WMLP|148|WESTMORELAND RESOURCES PARTNER|4.93
20160624|96145D105|WRK|116|WESTROCK COMP COM STK (DE)|41.51
20160624|961765104|WHG|6|WESTWOOD HLDGS GROUP INC.|55.63
20160624|962166104|WY|778|WEYERHAEUSER COMPANY|29.52
20160624|962257408|WARFY|1826|WHARF HOLDINGS LTD ORD UNSPONS|11.80
20160624|96327X101|WFCF|7225|WHERE FOOD COMES FROM, INC. CO|2.50
20160624|963320106|WHR|5703|WHIRLPOOL CORPORATION|178.80
20160624|963802103|WECFY|110|White Energy Co Ltd Sponsored |0.24
20160624|966084204|WSR|28|WHITESTONE REIT COM SHS BEN IN|14.95
20160624|966244105|WWAV|235|WHITEWAVE FOODS CO COM(DE)|46.69
20160624|966387102|WLL|1102|WHITING PETROLEUM CORP|11.32
20160624|967590100|WYY|1024|WIDEPOINT CORP|0.65
20160624|968223206|JWA|40|WILEY(JOHN)& SONS INC CL A|51.98
20160624|96924N100|WLDN|96|WILLDAN GROUP, INC COM STK|10.65
20160624|96925P104|WIMHY|3324|William Hill Plc Unsponsored A|17.78
20160624|96926A106|WILYY|400|William Demant Holding AS Unsp|9.88
20160624|969490101|CWEI|32524|WILLIAMS CLAYTON ENERGY INC|29.59
20160624|969904101|WSM|16495|WILLIAMS-SONOMA INC|54.40
20160624|97186T108|WIBC|309|WILSHIRE BANCORP INC|11.17
20160624|97382A200|WIN|583|WINDSTREAM HOLDINGS ,INC|9.33
20160624|974250102|WINA|46|WINMARK CORPORATION|95.74
20160624|976391300|FUR|14313|WINTHROP REALTY TRUST SHS BENE|8.81
20160624|97650W405|WTFCM|213|WINTRUST FINL CORP FXD/FLTG NO|28.96
20160624|97651M109|WIT|711|WIPRO LIMITED ADS (1 EQTY SHS)|12.32
20160624|976656207|WELPM|54|WISCONSIN ELEC PWR 6% PFD|120.97
20160624|97717P104|WETF|1579|WISDOMTREE INVESTMENTS, INC.|10.86
20160624|97717W109|DTD|1434|WISDOMTREE TR TOTAL DIVIDEND F|76.65
20160624|97717W133|CEW|2490|WISDOMTREE EMERGING CURRENCY S|17.91
20160624|97717W182|CYB|30225|WISDOMTREE CHINESE YUAN STRATE|24.82
20160624|97717W208|DHS|5947|WISDOMTREE TR HIGH DIVID FD|66.09
20160624|97717W281|DGS|2143|WISDOMTREE EMERGING MARKETS SM|38.99
20160624|97717W299|JGBB|200|WISDOMTREE TR|43.44
20160624|97717W323|DGRE|159|WISDOMTREE TR EMERGING MKTS QU|21.52
20160624|97717W349|DXPS|638|WISDOMTREE TR UK HEDGED EQUITY|23.87
20160624|97717W380|AGZD|155|WISDOM TREE BARCLAYS US AGGREG|47.99
20160624|97717W463|DXJF|388|WISDOMTREE TR JAPAN HEDGED FIN|18.34
20160624|97717W471|USDU|6181|WISDOMTREE BLOOMBERG U.S. DOLL|25.85
20160624|97717W505|DON|17897|WISDOMTREE TR MIDCAP DIVID FD |89.77
20160624|97717W570|EZM|710|WISDOMTREE TR MIDCAP EARNINGS |93.13
20160624|97717W588|EPS|190|WISDOMTREE TR EARNINGS 500 FUN|70.63
20160624|97717W596|EXT|272|WISDOMTREE TR TOTAL EARNINGS F|72.29
20160624|97717W604|DES|9794|WISDOMTREE TR SMALLCAP DIVID F|71.99
20160624|97717W760|DLS|5434|WISDOMTREE TR INTL SMALL CAP D|60.28
20160624|97717W786|DOO|6532|WISDOMTREE TR INTL DIVID EX FI|39.14
20160624|97717W836|DFJ|2942|WISDOMTREE TR JAPAN SMALLCAP D|56.50
20160624|97717W877|DEW|1588|WISDOMTREE TR GLOBAL HIGH DIVI|42.47
20160624|97717X131|IQDG|21|WISDOMTREE TR INTL QUALITY DIV|25.56
20160624|97717X149|SFHY|300|WISDOMTREE FUNDAMENTAL US SHOR|50.22
20160624|97717X214|DVEM|1543|WISDOMTREE TR EMERGING MKTS DI|25.86
20160624|97717X263|DDWM|13832|WISDOMTREE TR CURRENCY HEDGED |25.21
20160624|97717X271|DDLS|41|WISDOMTREE TR DYNAMIC CURRENCY|24.93
20160624|97717X479|UBND|400|WISDOMTREE TR WESTERN UNCONSTR|47.59
20160624|97717X487|EMSD|2019|WISDOMTREE TR STRONG DOLLAR EM|23.95
20160624|97717X529|HDLS|815|WISDOMTREE INTL HEDGED SMALLCA|22.79
20160624|97717X545|DXUS|2|WISDOMTREE GLOBAL EX U S HEDGE|21.40
20160624|97717X552|EUSC|7749|WISDOMTREE TR EUROPE HEDGED SM|24.40
20160624|97717X560|PUTW|1855|WISDOMTREE TR CBOE S&P 500 PUT|26.44
20160624|97717X651|DGRS|9284|WISDOMTREE TR US SMALL CAP QUA|29.01
20160624|97717X669|DGRW|18285|WISDOMTREE TR US QUALITY DIVID|31.71
20160624|97717X693|CRDT|7|WISDOMTREE TR STRATEGIC CORPOR|73.75
20160624|97717X701|HEDJ|145|WISDOMTREE EUROPE HEDGED EQUIT|52.81
20160624|97717X883|RRF|501|WISDOMTREE TR|39.96
20160624|97718W108|GCC|416833|WISDOMTREE CONTINUOUS COMMODIT|20.34
20160624|97751C100|WIZD|3194|WIZARD WORLD, INC. COMMON STOC|0.39
20160624|978086106|WOLV|300|WOLVERINE TECHNOLOGIES CORP CO|.
20160624|978097103|WWW|673|WOLVERINE WORLD WIDE|20.61
20160624|980745103|WWD|2168|WOODWARD INC COM|59.20
20160624|98105T104|WF|1025|WOORI BK ADR|26.99
20160624|98138H101|WDAY|220|WORKDAY INC COM STK CL A (DE) |80.33
20160624|98138J206|WKHS|20069|WORKHORSE GROUP INC|6.91
20160624|981419104|WRLD|140|WORLD ACCEPTANCE CORP (DEL)|42.94
20160624|981475106|INT|363|WORLD FUEL SERVICES CORP|47.23
20160624|98149J104|WRMT|1294|WORLD MEDIA & TECHNOLOGY CORP |2.70
20160624|981560105|WPYGY|190735|WORLDPAY GROUP PLC ADR UNSPONS|13.09
20160624|98160J108|WORX|1000|WORLDS ONLINE INC COM STK (DE)|0.11
20160624|98161N108|WNTR|600000|WORLDWIDE DIVERSIFIED HLDGS|.
20160624|98212B202|WPXP|100|WPX ENERGY INC PFD CONV SER A%|48.52
20160624|98212L101|JMU|1212|WOWO LTD SPONSORED ADR (CYM)|3.99
20160624|98372A606|XGTI|42899|XG TECHNOLOGY INC COM PAR $.00|1.29
20160624|98375J109|XLIT|28271|XLI TECHNOLOGIESINC|0.03
20160624|983772104|XOXO|71|XO GROUP INC COM STK (DE)|17.32
20160624|983793100|XPO|27742|XPO LOGISTICS, INC COM (NEW)|28.42
20160624|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160624|98400H102|XBIT|25733|XBIOTECH INC COM STK|17.20
20160624|98401F105|XNCR|216|XENCOR INC COMMON STOCK|14.43
20160624|98419M100|XYL|318|XYLEM INC COM STK|46.35
20160624|98420N105|XENE|398|XENON PHARMACEUTICALS INC COMM|6.34
20160624|98420P100|XTNT|2419|XTANT MED HLDGS INC COM (DE)|2.05
20160624|98420V107|MESG|16800|XURA INC COM (DE)|24.52
20160624|98426T106|YY|42|YY INC|34.60
20160624|98433V102|YAHOY|2235|Yahoo Japan Corp Unsponsored A|8.97
20160624|98462Y100|AUY|9200|YAMANA GOLD INC|4.85
20160624|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|260.34
20160624|984747204|YOOIF|10500|YANGAROO INC NEW COMMON STOCK |0.11
20160624|984752105|YERR|1680|YANGTZE RIV DEV LTD|5.43
20160624|98508U104|HERB|5321|YASHENG GROUP ORD SHS (CALIFOR|0.29
20160624|98584B202|YGE|2144|YINGLI GREEN ENERGY HOLDING CO|4.14
20160624|98585L100|YRD|70503|YIRENDAI LTD SPONSORED ADR (CY|14.82
20160624|98585M108|YIN|1730|YINTECH INVT HLDGS LTD SPONSOR|13.21
20160624|98600Q100|YOHOF|9767|YOHO RES INC ORDINARY SHARES|0.24
20160624|98741R207|YOD|300|YOU ON DEMAND HOLDINGS, INC.|1.54
20160624|987537107|YGYI|8154|YOUNGEVITY INTL INC COM STK (D|0.30
20160624|98779U106|YCB|370|YOUR CMNTY BANKSHARES INC COM |37.88
20160624|98872B104|YUME|46|YUME INC COM|3.59
20160624|98872E108|YUMA|25|YUMA ENERGY INC COM STK (DE)|0.30
20160624|98878Q105|ZTCOY|8422|Zte Corporation Unsponsored AD|2.62
20160624|98884U108|ZAGG|5|ZAGG INC COM STK|5.43
20160624|98887G106|ZAIS|26|ZAIS GROUP HLDGS INC COM STK|4.02
20160624|98921P104|ZMSPF|11100|Zecotek Photonics Inc Ordinary|0.21
20160624|98923T104|ZDGE|1|ZEDGE INC CL B (DE)|4.07
20160624|98933Q108|ZLTQ|24232|ZELTIQ AESTHETICS INC COM|27.34
20160624|98936J101|ZEN|3281|ZENDESK INC COM|27.90
20160624|98950P884|ZHNE|389|ZHONE TECH INC COM STK (DE)|1.17
20160624|98954M101|ZG|28309|ZILLOW GROUP INC CLASS A (WA) |35.50
20160624|98956P102|ZBH|10521|ZIMMER BIOMET HOLDINGS INC COM|120.92
20160624|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.40
20160624|989701818|ZBK|50|ZIONS BANCORP 6.95% SUB NT DUE|30.12
20160624|989701867|ZBPRF|83|ZIONS BANCORP DEP SHS REPSTG 1|26.85
20160624|98978V103|ZTS|20116|ZOETIS INC. CLASS A COM STK|47.90
20160624|98979J109|ZOES|38|ZOES KITCHEN INC COM STK (DE) |37.52
20160624|98979L104|ZONX|65258|ZONZIA MEDIA INC|.
20160624|989817101|ZUMZ|5659|ZUMIEZ INC COM|14.86
20160624|98986T108|ZNGA|260|ZYNGA INC CLASS A|2.55
20160624|989872106|ZYTO|5650|Zyto Corporation|0.02
20160627|D18190898|DB|2649|DEUTSCHE BANK AG NAMEN AKT (DE|14.72
20160627|G0176J109|ALLE|37|ALLEGION PUB LTD CO (IRL)|65.72
20160627|G0177J108|AGN|1140|ALLERGAN PLC ORD SHS (IRL)|225.72
20160627|G02602103|DOX|149|AMDOCS LTD ORD|54.66
20160627|G0335L102|ANFI|1018|AMIRA NATURE FOODS LTD ORD SHS|7.08
20160627|G037AX101|AMBA|4567|AMBARELLA, INC ORD SHS|49.54
20160627|G0404E104|ABAC|8133|AOXIN TIANLI GROUP INC COM SHS|0.74
20160627|G0408V102|AON|1008|AON PLC ORD SHS CL A NEW (UK) |104.01
20160627|G0464B107|AGII|8|ARGO GROUP INTERNATIONAL HOLDI|50.56
20160627|G0551A103|ARRS|1733|ARRIS INTL LTD ORD SHS (GBR)|21.46
20160627|G0692U109|AXS|265|AXIS CAPITAL HOLDINGS LTD|52.51
20160627|G0692U117|AXSPRD|1149|AXIS CAPITAL HLDGS LTD PFD SR |26.13
20160627|G0750C108|AXTA|144|AXALTA COATING SYS LTD COM SHS|26.09
20160627|G0751N103|ABY|3496|ATLANTICA YIELD PLC SHS (GBR) |17.34
20160627|G10082140|EXXIQ|95431|ENERGY XXI LTD COM SHS|0.05
20160627|G1151C101|ACN|3620|ACCENTURE PLC CL-A ORDINARY SH|111.45
20160627|G1154H107|BEL|7|BELMOND LTD|9.64
20160627|G1190F107|BCRH|1200|BLUE CAP REINS HLDGS LTD COM S|17.76
20160627|G14838109|MIME|4236|MIMECAST LTD ORD SHS (GBR)|10.26
20160627|G16234109|BBU|5064|BROOKFIELD BUSINESS PARTNERS L|19.95
20160627|G16249107|BPY|22|BROOKFIELD PPTY PARTNERS L P U|22.81
20160627|G16252101|BIP|110|BROOKFIELD INFRASTRUCTURE PART|43.07
20160627|G16962105|BG|40|BUNGE LIMITED|58.76
20160627|G20045202|CETV|1016|CENTRAL EUROPEAN MEDIA ENTRP-A|2.10
20160627|G20307123|CFCOU|38289|CF CORP|9.90
20160627|G2113X100|CCCL|668|CHINA CERAMICS CO (F)|0.35
20160627|G2118P102|CCRC|8976|CHINA CUSTOMER RELATIONS CTRS |9.94
20160627|G25343107|CZZ|1177|COSAN LIMITED SHS A (BERMUDA) |6.00
20160627|G2615J104|CADT|152|DT ASIA INVESTMENTS LIMITED OR|7.50
20160627|G2615J138|CADTW|5600|DT ASIA INVESTMENTS LIMITED WA|0.09
20160627|G27823106|DLPH|198|DELPHI AUTOMOTIVE PLC|62.07
20160627|G28195116|EAGLW|2768|DOUBLE EAGLE ACQUISITION CORP |0.18
20160627|G29183103|ETN|5729|EATON CORP PLC (IRL)|58.03
20160627|G3040R158|EDVMF|2770|ENDEAVOUR MINING CORP SHS NEW |16.36
20160627|G30401106|ENDP|1362|ENDO INTL PLC ORD SHS (IRL)|14.85
20160627|G3164Q101|CJES|255740|C&J ENERGY SVCS LTD|0.71
20160627|G3323L100|FN|26|FABRINET ORD SHS (CYM)|34.97
20160627|G36738105|FDP|17|FRESH DEL MONTE PRODUCE(ORD)|53.24
20160627|G3682E192|FRO|35100|FRONTLINE LTD (BMU)|7.98
20160627|G37585109|GLOG|3908|GASLOG LTD COMMON SHS (BERMUDA|12.34
20160627|G3788M114|EROS|4869|EROS INTL PLC ORD SHS (IMN)|13.75
20160627|G38327105|GPRK|300|GEOPARK LTD. USD SHARES (BMU) |3.10
20160627|G39637106|GOGL|28568|GOLDEN OCEAN GROUP LTD NEW SHS|0.72
20160627|G4388N106|HELE|120|HELEN OF TROY LTD-NEW-BERMUDA |98.73
20160627|G4412G101|HLF|1065|HERBALIFE LTD|57.50
20160627|G45667105|HOLI|153|HOLLYSYS AUTOMATION TECHNOLOGI|16.89
20160627|G47204105|IKGH|40725|LAO KUN GROUP HLDG CO LTD ORD |1.24
20160627|G47791101|IR|692|INGERSOLL-RAND PLC ORD SHS (IR|62.87
20160627|G491BT108|IVZ|141|INVESCO LTD (NEW)|25.57
20160627|G5005R107|JRVR|3|JAMES RIVER GROUP HOLDINGS LTD|33.00
20160627|G5315B107|KOS|2715|KOSMOS ENERGY LTD|5.40
20160627|G5480U104|LBTYA|19951|LIBERTY GLOBAL PLC SHS CL A|28.80
20160627|G5480U120|LBTYK|3581|LIBERTY GLOBAL PLC SHS CL C (U|28.66
20160627|G5480U138|LILA|22400|LIBERTY GLOBAL PLC LILAC SHS C|33.44
20160627|G5480U153|LILAK|1319|LIBERTY GLOBAL PLC LILAC SHS C|33.87
20160627|G5509L101|LIVN|300|LIVANOVA PLC SHS (GBR)|48.14
20160627|G55598109|EVAR|2210|LOMBARD MEDICAL INC COMMON|1.29
20160627|G57279104|LXFT|720|LUXOFT HLDG INC ORD SHS|55.15
20160627|G5753U112|MHLD|28|MAIDEN HOLDINGS LTD COM STK (B|12.27
20160627|G5753U203|MHLDO|28500|MAIDEN HLDGS LTD.7.25% MANDATO|47.76
20160627|G5876H105|MRVL|4785|MARVELL TECH GROUP LTD|9.78
20160627|G5960L103|MDT|626|MEDTRONIC PLC ORD SHS (IRL)|83.26
20160627|G6331P104|AOSL|5|ALPHA & OMEGA SEMICONDUCTOR LT|14.36
20160627|G6359F103|NBR|55|NABORS INDS LTD (NEW) BERMUDA |10.06
20160627|G65431101|NE|3780|NOBLE CORP PLC ORD SHS (UK)|8.68
20160627|G6564A105|NOMD|82536|NOMAD FOODS LTD ORDINARY SHARE|9.02
20160627|G6583A102|NORD|615|NORD ANGLIA EDUCATION INC ORD |21.19
20160627|G6613P129|NADL|57977|NORTH ATLANTIC DRILLING LTD CO|6.80
20160627|G66721104|NCLH|413|NORWEGIAN CRUISE LINE HLDGS LT|40.38
20160627|G6674U108|NVCR|21827|NOVOCURE LTD ORD SHS (JEY)|10.61
20160627|G67742109|OB|1753|ONEBEACON INSURANCE GROUP LTD |13.50
20160627|G7S00T104|PNR|443|PENTAIR PLC|57.83
20160627|G72800108|PRTA|3379|PROTHENA CORP PLC SHS (IRL)|35.48
20160627|G7293H114|PUKPR|2965|PRUDENTIAL PLC PERPETUAL SUB C|26.54
20160627|G7293H189|PUKPRA|2394|PRUDENTIAL PLC 6.50 EXCHG PERP|26.70
20160627|G73268107|QTNT|52|QUOTIENT LIMITED ORDINARY SHAR|9.07
20160627|G7496G103|RNR|1149|RENAISSANCERE HOLDINGS LTD|113.69
20160627|G7665A101|RDC|9959|ROWAN COMPANIES INC (UK)|17.75
20160627|G7945E105|SDRL|230997|SEADRILL LIMITED (BERMUDA)|3.38
20160627|G7945M107|STX|67378|SEAGATE TECH PLC (IRL)|23.16
20160627|G80751129|SGOC|3080|SGOCO GROUP LTD SHS NEW (CYM) |3.93
20160627|G84720104|STE|22|STERIS PLC SHS USD (GBR)|65.44
20160627|G8477B105|DELT|142763|DELTA TECHNOLOGIES HLDGS LTD U|1.42
20160627|G8477B113|DELTW|1500|DELTA TECHNOLOY HLDGS LTD USD |0.15
20160627|G85347105|SBBP|1|STRONGBRIDGE BIOPHARMA PLC SHS|3.71
20160627|G8766E109|TGH|17|TEXTAINER GROUP HOLDINGS LTD (|10.76
20160627|G8807B106|TBPH|9847|THERAVANCE BIOPHARMA INC ORD S|22.58
20160627|G8827U100|TPRE|92|THIRD PT REINSURANCE LTD COM S|11.51
20160627|G89982113|TAT|3615|TRANSATLANTIC PETROLEUM LTD OR|0.88
20160627|G9019D104|TVPT|508|TRAVELPORT WORLDWIDE LTD COM S|11.82
20160627|G9108L108|TNP|75821|TSAKOS ENERGY NAVIGATION LTD|5.15
20160627|G91442106|TYC|3282|TYCO INTL PLC COM SHS (IRL)|41.60
20160627|G9319H102|VR|11|VALIDUS HOLDINGS, LTD|46.76
20160627|G93205113|VTGDF|1942|VANTAGE DRILLING COMPANY ORD S|0.01
20160627|G9456A100|GLNG|225|GOLAR LNG LTD (BERMUDA)|16.80
20160627|G96629103|WLTW|825|WILLIS TOWERS WATSON PUB LTD C|117.01
20160627|G97223104|WINS|4531|WINS FIN HLDGS INC ORD SHS (CY|13.09
20160627|G98290102|XL|2516|XL GROUP PLC ORDINARY SHS (IRE|31.25
20160627|H01531104|AWH|3616|ALLIED WORLD ASSURANCE COMP HL|34.48
20160627|H42097107|UBS|22528|UBS GROUP AG ORD SHS (CHE)|13.95
20160627|H84989104|TEL|272|TE CONNECTIVITY LTD|57.32
20160627|H8817H100|RIG|732884|TRANSOCEAN LTD (SWITZERLAND)|11.27
20160627|L00849106|AGRO|37|ADECOAGRO S A COM SHS (LUX)|10.76
20160627|L0427L105|ATTO|12|ATENTO S A ORD SHS (LUX)|8.96
20160627|L44385109|GLOB|1508|GLOBANT S A COM SHS (LUX)|38.00
20160627|L5140P101|I|9923|INTELSAT S A COM (LUX)|2.30
20160627|L7257P114|PACD|2371|PACIFIC DRILLING S.A LUXEMBOUR|7.87
20160627|L72967109|OEC|4|ORION ENGINEERED CARBONS S.A.(|15.98
20160627|M20598104|CSTE|387|CAESARSTONE LTD ORD SHS (ISR) |34.17
20160627|M2239P109|ADHD|1290|ALCOBRA LTD ORD SHS (ISR)|4.15
20160627|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160627|M3760D101|ESLT|70|ELBIT SYSTEMS LTD|89.37
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20160627|M46135105|FOMX|1|FOAMIX PHARMACEUTICALS LTD ORD|6.07
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20160627|M82382207|SCIXF|476|SCAILEX CORP LTD ORD SHS NEW (|0.02
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20160627|M87245102|ELOS|1619|SYNERON MEDICAL LTD ORD SHARES|7.39
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20160627|Y2109Q127|DRYS|54325|DRYSHIPS INC COM NEW (MHL)|0.64
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20160627|Y8564W103|TK|58|TEEKAY CORPORATION (MARSHALL I|7.44
20160627|Y8565J101|TOO|1880|TEEKAY OFFSHORE PARTNERS LP CO|5.75
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20160627|Y8977Y100|RIGP|15|TRANSOCEAN PARTNERS LLC COM UI|12.29
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20160627|Y95308105|WVE|136238|WAVE LIFE SCIENCES LTD ORD SHS|20.25
20160627|000304105|AACAY|280|AAC TECHNOLOGIES HOLDINGS INC |85.18
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20160627|001055300|AFSD|39|AFLAC INC 5.50 SUB DEB DUE 9/1|26.40
20160627|00108M102|WGA|700|AG&E HLDGS INC COM STK (IL)|0.28
20160627|001201102|AGLNY|158|AGL Energy Ltd Unsponsored ADR|13.78
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20160627|00130H105|AES|533|THE AES CORPORATION|11.89
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20160627|00162Q791|SPXH|1021|ALPS ETF TR JANUS VELOCITY VOL|28.23
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20160627|00163U106|AMAG|189|AMAG PHARMACEUTICALS INC COM S|23.42
20160627|00164V103|AMCX|282|AMC NETWORKS INC CLASS A COM|57.43
20160627|00170F209|AATRL|76|AMG CAP TR II 5.15 CONV TR PFD|55.31
20160627|00181T107|AMRK|96|A-MARK PRECIOUS METALS, INC CO|16.10
20160627|00182C103|ANIP|546|ANI PHARMACEUTICALS INC|54.34
20160627|00202F102|AMKBY|127185|A.P. MOLLER-MAERSK A/S UNSPONS|6.62
20160627|00206R102|T|4660|AT&T INC. COM|41.52
20160627|00213H105|ARCW|855|ARC GROUP WORLDWIDE INC COM ST|2.30
20160627|00213T109|ASBB|31|ASB BANCORP INC N C|24.50
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20160627|00214Q401|ARKW|598|ARK ETF TR WEB X.0 ETF (DE)|21.94
20160627|002255107|AUO|10140|AU OPTRONICS CP ADS (10 COM)|2.91
20160627|00234P102|AVHI|526|A V HOMES INC|11.74
20160627|002535300|AAN|980|AARON'S INC COM STK|21.73
20160627|00287Y109|ABBV|262|ABBVIE INC COM STK (DE)|59.86
20160627|002896207|ANF|840|ABERCROMBIE & FITCH CO CL-A|17.77
20160627|003009107|FAX|2600|ABERDEEN ASIA-PACIFIC INCOME F|4.97
20160627|00305P106|IF|200|ABERDEEN INDONESIA FUND, INC C|5.77
20160627|003069101|AABVF|5019|ABERDEEN INTERNATIONAL INC|0.14
20160627|003244100|SGF|200|ABERDEEN SINGAPORE FD INC SHS |8.85
20160627|003381100|ABRTY|278|Abertis Infraestructuras S.A. |7.14
20160627|003654100|ABMD|33|ABIOMED INC|100.37
20160627|00386B109|ALSWF|100|ABSOLUTE SOFTWARE CORP|5.22
20160627|003881307|ACTG|2189|ACACIA RESEARCH CORP AR ACIACI|4.55
20160627|00389L104|ACCA|80|ACACIA DIVERSIFIED HLDGS INC|1.87
20160627|00404A109|ACHC|376|ACADIA HEALTHCARE CO INC COM S|55.42
20160627|00430H102|AXDX|1004|ACCELERATE DIAGNOSTICS INC STK|14.96
20160627|00434H108|XLRN|291|ACCELERON PHARMA INC|33.46
20160627|00435A102|ACLZ|3873|ACCELERIZE INC. COMMON STOCK|0.28
20160627|00435F309|ACCYY|1471|ACCOR S A (FRANCE)|8.06
20160627|00439V797|VXUPXXXX|5|ACCUSHARES TR I ACCUSHARES SPO|3.50
20160627|00441G309|VXUP|160|ACCUSHARES TR I|11.84
20160627|00441G408|VXDN|210|ACCUSHARES TR I|10.48
20160627|004446100|ACET|175|ACETO CORP|21.64
20160627|00448Q201|ACHN|1079|ACHILLION PHARMACEUTICALS, INC|8.06
20160627|004498101|ACIW|75|ACI WORLDWIDE INC COM STK (DE)|19.91
20160627|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.11
20160627|00461U105|ACRS|164|ACLARIS THERAPEUTICS INC COM|18.10
20160627|00484M106|ACOR|335|ACORDA THERAPEUTICS INC|25.24
20160627|00489F106|AIII|582|ACRE RLTY INVS INC COM ST (GA)|1.34
20160627|00504W308|ACPW|29|ACTIVE POWER INC (NEW)|0.43
20160627|005057203|ACAR|424|ACTIVECARE INC COM STK (DE)|0.08
20160627|00507E107|ACTS|7094|ACTIONS SEMICONDUCTOR CO LTD A|1.93
20160627|00507G102|ALIOY|239|ACTELION LTD ALLSCHWILL UNSPON|39.16
20160627|00507V109|ATVI|1636|ACTIVISION BLIZZARD INC COM ST|36.98
20160627|00508X203|ATU|51|ACTUANT CORP (NEW)|22.80
20160627|00509L802|ACUR|571|ACURA PHARMACEUTICALS, INC. NE|1.87
20160627|00547Y105|DDNFF|12065|ADAMERA MINERALS CORP ORDINARY|0.07
20160627|00548A106|ADMS|285|ADAMAS PHARMACEUTICALS INC COM|15.52
20160627|006351308|AE|10|ADAMS RES & ENERGY NEW|36.50
20160627|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|20.70
20160627|006855100|ADPT|2690|ADEPTUS HEALTH INC, CLASS A CO|49.00
20160627|00687D101|IOTS|397|ADESTO TECHNOLOGIES CORP COM (|3.30
20160627|00724F101|ADBE|169|ADOBE SYS INC (DE)|92.20
20160627|00739L101|ADRO|569|ADURO BIOTECH, INC COM STK|10.10
20160627|00751Y106|AAP|16|ADVANCE AUTO PARTS INC|154.52
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20160627|007624117|ADXSW|1047|ADVAXIS INC WARRANTS EXP 07/15|4.93
20160627|007624208|ADXS|530|ADVAXIS, INC. COMMON STOCK|7.91
20160627|00765G109|AOLS|114422|AEOLUS PHARMACEUTICALS INC|0.17
20160627|00767E102|AEGR|20|AEGERION PHARMACEUTICALS INC|1.54
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20160627|00768Y883|HDGE|20134|ADVISORSHARES TRUST RANGER EQU|10.83
20160627|00771V108|AERI|1109|AERIE PHARMACEUTICALS INC COM |17.14
20160627|00773J103|AGLE|889|AEGLEA BIOTHERAPEUTICS, INC. C|5.36
20160627|007737109|ACY|12|AEROCENTURY CORP|9.13
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20160627|00790R104|WMS|3201|ADVANCED DRAIN SYS INC COM STK|25.91
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20160627|007924103|AEG|165086|AEGON NV -ORD-|4.29
20160627|007975402|AEZS|3643|AETERNA ZENTARIS INC COM STK (|3.22
20160627|008073108|AVAV|390|AEROVIRONMENT INC COM STK|29.50
20160627|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.53
20160627|00817Y108|AET|1000|AETNA INC.(NEW)|117.66
20160627|008252876|MGR|2884|AFFILIATED MANAGERS GROUP INC |26.53
20160627|00829A106|AGGFF|7000|AFRICAN GOLD GROUP INC|0.07
20160627|00846U101|A|296|AGILENT TECHNOLOGIES, INC|44.12
20160627|00847G705|AGEN|16740|AGENUS INC COM|3.91
20160627|00847L100|AGRX|4895|AGILE THERAPEUTICS INC COM STK|7.56
20160627|00847X104|AGIO|1063|AGIOS PHARMACEUTICALS INC COM |44.27
20160627|008492100|ADC|158|AGREE REALTY CORP|45.51
20160627|00850M102|ACGBY|1581|AGRICULTURAL BANK OF CHINA UNS|9.34
20160627|00856G109|AGFS|69|AGROFRESH SOLUTIONS INC COM ST|4.73
20160627|00856J103|AGTK|5021|AGRITEK HLDGS INC COM STK (DE)|.
20160627|008916108|AGU|77|AGRIUM INC.|92.01
20160627|009119108|AFLYY|726|AIR FRANCE-KLM ADS (EA REPTG O|6.58
20160627|009158106|APD|311|AIR PROD&CHEM INC|140.12
20160627|00950H300|AIRO|54|AIRSPAN NETWORKS INC COM STK (|8.00
20160627|009707100|AJINY|104|AJINOMOTO INC ADR|22.64
20160627|00971T101|AKAM|391|AKAMAI TECHNOLOGIES INC|53.35
20160627|00972D105|AKBA|322|AKEBIA THERAPEUTICS INC COM|7.47
20160627|00973N102|AKTS|557|AKOUSTIS TECHNOLOGIES INC|3.92
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20160627|012423109|AMRI|8357|ALBANY MOLECULAR RESEARCH INC |13.51
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20160627|014339105|ALDR|1020|ALDER BIOPHARMACEUTICALS INC|24.50
20160627|014752109|ALX|60|ALEXANDERS INC|367.55
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20160627|01535P106|AXU|61345|Alexco Resource Corp Common Sh|1.35
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20160627|01609W102|BABA|2666|ALIBABA GROUP HLDG LTD SPONSOR|76.29
20160627|016255101|ALGN|192|ALIGN TECHNOLOGY INC|79.00
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20160627|01642L105|ALKN|20500|Alkane, Inc. Common Stock|.
20160627|01741R102|ATI|839|ALLEGHENY TECHNOLOGIES INC(NEW|12.43
20160627|017427105|AVLY|27|ALLEGHENY VALLEY BANCORP INC|39.75
20160627|01748H107|ABTX|80|ALLEGIANCE BANCSHARES INC COM |24.45
20160627|018522300|ALE|214|ALLETE INC NEW|61.79
20160627|01861B101|ALGGY|687|ALLIANCE GLOBAL GROUP, INC. UN|16.62
20160627|018802108|LNT|52|ALLIANT ENERGY CORPORATION|39.28
20160627|01881G106|AB|678|ALLIANCEBERNSTEIN HOLDING L.P.|22.59
20160627|01883J108|ACV|2228|ALLIANZGI DICERSIFIED INCOME &|17.36
20160627|019222108|AHPI|9519|ALLIED HEALTHCARE PRODS INC|0.50
20160627|019330109|AMOT|329|ALLIED MOTION TECHNOLOGIES INC|21.25
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20160627|020002101|ALL|250|ALLSTATE CORP (THE)|66.26
20160627|020002309|ALLPRB|7147|ALLSTATE CORP SUB DEB FIXED TO|27.27
20160627|020002606|ALLPRC|40262|ALLSTATE CORP(THE) DEP SHS REP|28.35
20160627|020283305|AAU|88|ALMADEN MINERALS LTD COM CLASS|1.29
20160627|020289104|AXDDF|416|ALMADEX MINERALS LTD (CAN)|0.32
20160627|02043Q107|ALNY|393|ALYNLAM PHARMACEUTICALS INC|54.31
20160627|02052T109|ALDW|63670|ALON USA PARTNERS LP UNIT LTD |9.86
20160627|020520102|ALJ|985|ALON USA ENERGY INC.|6.58
20160627|02076X102|ANRZQ|6419|ALPHA NATURAL RESOURCES INC.|0.01
20160627|02079K107|GOOG|26212|ALPHABET INC CAP STK CL C|675.22
20160627|020936100|ATUSF|319|ALTIUS MINERALS CORP|7.87
20160627|02153W100|RESI|855|ALTISOURCE RESIDENTIONAL CORP |8.91
20160627|02153X108|AAMC|1411|ALTISOURCE ASSET MANAGEMENT CO|14.98
20160627|02209S103|MO|772|ALTRIA GROUP,INC.|67.02
20160627|02263T104|AMADY|143660|AMADEUS IT HLDGS SA UNSPONSORE|43.45
20160627|02265L109|BEVS|713|AMAIZE BEVERAGE CORP|0.42
20160627|022912109|AXREF|5000|AMARC RESOURCES LTD|0.04
20160627|02300U205|AMBS|19000|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160627|02314M108|AYA|65|AMAYA INC (CANADA)|14.54
20160627|02314N205|AMAZ|22800|AMAZING ENERGY OIL & GAS CO CO|0.70
20160627|02319A109|AWGI|79039|AMBIENT WATER CORP COM (NV)|.
20160627|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160627|023435209|AMDA|84174|AMEDICA CORP COM STK NEW (DE) |1.42
20160627|023436108|AMED|297|AMEDISYS INC|49.13
20160627|023512205|AGPDY|54|AMER SPORTS CORP SPONS CORP AD|14.30
20160627|02364W105|AMX|587|AMERICA MOVIL, S.A.B. DE C.V. |11.62
20160627|02376R102|AAL|1742|AMERICAN AIRLINES GROUP INC CO|27.05
20160627|024013104|AAT|163|AMERICAN ASSETS TR INC COM STK|40.80
20160627|024718108|ABRW|33851|AMERICAN BREWING CO., INC. COM|1.38
20160627|024835100|ACC|438|AMERICAN CAMPUS COMMUNITIES IN|49.68
20160627|024870107|AMMJ|9644|AMERICAN CANNABIS COMP INC COM|0.13
20160627|02504A104|MTGE|753|AMERICAN CAP MTG INVT CORP COM|15.74
20160627|025308107|MLYCF|25948|AMERICAN CUMO MINING CORP. ORD|0.10
20160627|025398108|ADGE|1000|AMERICAN DG ENERGY INC COM|0.25
20160627|02553E106|AEO|13185|AMERICAN EAGLE OUTFITTER INC C|15.34
20160627|025816109|AXP|400|AMERICAN EXPRESS COMPANY|60.06
20160627|02589Y100|AFCO|3687|AMERICAN FARMLAND CO COM STK (|5.70
20160627|025932104|AFG|755|AMERICAN FINL GP (HOLD CO)|70.98
20160627|025932500|AFA|592|AMERICAN FINANCIAL GRP, INC 5.|25.70
20160627|02665T504|AMHPRB|358|AMERICAN HOMES 4 RENT PART PFD|26.74
20160627|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|16.85
20160627|02715M103|AMLH|1330|AMERICAN LEISURE HLDGS INC|.
20160627|027259100|LIACF|897|AMERICAN LITHIUM CORP COM (CDA|0.72
20160627|027263102|AMLM|5628|AMERICAN LITHIUM MINERALS, INC|0.04
20160627|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|1.16
20160627|028591105|ANAT|181|AMER NATIONAL INSURANCE CO|112.07
20160627|02913V103|APEI|15|AMERICAN PUB ED INC COM STK (D|26.65
20160627|02916P103|ARII|181|AMERICAN RAILCAR INDUSTRIES IN|38.61
20160627|029429107|ASEI|59|AMER SCIENCE & ENGR INC.|37.23
20160627|029899101|AWR|39|AMERICAN STATES WATER CO(HLDG |42.07
20160627|03027X100|AMT|2151|AMERICAN TOWER CORP REIT (DE) |108.27
20160627|030371108|AVD|5387|AMERICAN VANGUARD CORP|14.89
20160627|03063L101|USAPF|366000|AMERICAS SILVER CORP COM (CAN)|0.27
20160627|03071H100|AMSF|96|AMERISAFE INC|59.30
20160627|03073E105|ABC|100|AMERISOURCEBERGEN CORP|75.44
20160627|03076K108|ABCB|10|AMERIS BANCORP|28.99
20160627|030975106|APU|331|AMERIGAS PRTNRS LP UTS(RP COMM|45.04
20160627|031162100|AMGN|796|AMGEN INC|146.45
20160627|03149T102|AJBI|53158|AMI JAMES BRANDS INC|0.45
20160627|031652100|AMKR|5|AMKOR TECHNOLOGY INC|5.80
20160627|032037103|AP|401|AMPCO PITTSBURGH CORP|11.86
20160627|03209R103|AMPH|241|AMPHASTAR PHARMACEUTICALS INC |15.61
20160627|03209T109|AMPE|35174|AMPIO PHARMACEUTICALS INC COM |3.30
20160627|032095101|APH|207|AMPHENOL CORP (NEW) CL-A|57.25
20160627|032108102|IBUY|653|AMPLIFY ETF TR AMPLIFY ONLINE |23.74
20160627|03232P405|AMSG|5|AMSURG INC COM|79.15
20160627|032359309|AFSI|171|AMTRUST FINANCIAL SERVICES, IN|24.14
20160627|032420101|ANAC|28785|ANACOR PHARMACEUTICALS INC COM|99.15
20160627|032511107|APC|3722|ANADARKO PETROLEUM CORP|52.83
20160627|032511404|AEUA|1380|ANADARKO PETE CORP|36.38
20160627|032797300|AVXL|135205|ANAVEX LIFE SCIENCES CORP|4.55
20160627|033355108|WEST|31068|ANDALAY SOLAR, INC. COMMON STO|.
20160627|034164103|ANDE|554|ANDERSONS INC (THE)|34.11
20160627|03463Y109|ANCKF|2742|ANFIELD GOLD CORP COM (CANADA)|1.00
20160627|034754101|ANGI|1196|ANGIES LIST INC COM STK (DE)|7.10
20160627|03524A108|BUD|2321|ANHEUSER-BUSCH INBEV SA SPONSO|122.47
20160627|035710409|NLY|12201|ANNALY CAPITAL MANAGEMENT, INC|10.89
20160627|035710706|NLYPRC|30|ANNALY CAP MGMT INC PFD STK SE|25.16
20160627|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.04
20160627|036642106|ATRS|200|ANTARES PHARMA INC|0.95
20160627|037189107|ANFGY|1062|ANTOFAGASTA PLC SPONS ADR|11.73
20160627|037347101|ANH|5883|ANWORTH MRTG ASSET CORP|4.67
20160627|037347408|ANHPRC|1071|ANWORTH MTG ASSET CORP PFD SER|25.47
20160627|03740A106|AXN|500|AOXING PHARMACEUTICAL CO INC|0.62
20160627|037411105|APA|5011|APACHE CORP|54.86
20160627|03748R101|AIV|552|APARTMENT INVST & MGMT CO|41.77
20160627|03761U304|AIB|222|APOLLO INVT CORP 6.625% SR NT |25.97
20160627|03762U105|ARI|1137|APOLLO COMMERICAL REAL ESTATE |16.16
20160627|03763A207|AMEH|2024|APOLLO MED HLDGS INC|4.50
20160627|03763V102|AMTG|530|APOLLO RESIDENTIAL MTG INC COM|13.56
20160627|03763V201|AMTGPRA|100|APOLLO RESIDENTIAL MTG INC PFD|24.46
20160627|03783C100|APPF|1|APPFOLIO INC COM CL A|13.98
20160627|037833100|AAPL|1717|APPLE INC;COM NPV|93.40
20160627|03784Y200|APLE|4305|APPLE HOSPITALITY REIT INC COM|18.49
20160627|03815U201|APDN|5371|APPLIED DNA SCIENCES, INC. NEW|3.30
20160627|03820C105|AIT|65|APPLIED INDUSTRIAL TECHS INC. |44.52
20160627|03820J100|AGTC|56|APPLIED GENETIC TECHNOLOGIES C|13.64
20160627|03822W406|AMCC|293|APPLIED MICRO CIRCUITS CORPORA|6.19
20160627|03823U102|AAOI|36295|APPLIED OPTOELECTRONICS INC CO|9.82
20160627|03832V109|APRI|6407|APRICUS BIOSCIENCES, INC COM S|0.40
20160627|03834R106|APYP|122314|APPYEA, INC. COMMON STOCK|.
20160627|03836W103|WTR|510|AQUA AMERICA, INC.|34.08
20160627|03837J101|AQMS|1396|AQUA METALS INC COM STK (DE)|10.98
20160627|03841G101|AQARF|500|Aquila Resources Inc Ordinary |0.17
20160627|03852X100|ARLZ|45|ARALEZ PHARMACEUTICALS INC|3.29
20160627|038923108|ABR|706|ARBOR REALTY TRUST INC|6.88
20160627|039014105|RKDA|14283|ARCADIA BIOSCIENCES INC COM|2.50
20160627|03938L104|MT|28385|ARCELORMITTAL NY REGISTRY SHS |4.53
20160627|03939W109|ARTH|67910|ARCH THERAPEUTICS INC|0.51
20160627|039670104|ACAT|252|ARCTIC CAT INC|16.03
20160627|039697107|ARDX|308|ARDELYX INC COM STK (DE)|8.04
20160627|040047102|ARNA|21741|ARENA PHARMACEUTICALS, INC.|1.81
20160627|04013V108|ACRE|435|ARES COML REAL ESTATE CORP COM|12.27
20160627|04014Y101|ARES|629|ARES MGMT L.P. COM UNIT REPSTG|13.44
20160627|04016A101|ARNGF|10|ARGONAUT GOLD LTD ORD SHS (CDA|2.79
20160627|040221103|ARGS|11594|ARGOS THERAPEUTICS INC COM|5.51
20160627|04033A100|ARIA|8398|ARIAD PHARMACEUTICALS INC|7.18
20160627|040443202|ASCC|136|ARISTOCRAT GROUP CORP COM (NEW|0.07
20160627|041232109|ARKAY|134|ARKEMA SPONSORED ADR (FRANCE) |75.96
20160627|041356205|AI|28874|ARLINGTON ASSET INVT CORP CL A|13.56
20160627|042068106|ARMH|9939|ARM HOLDINGS PLC ADS|44.06
20160627|042182204|AMCO|5|ARMCO METALS HOLDINGS INC COM |0.18
20160627|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |22.57
20160627|042315507|ARR|610|ARMOUR RESIDENTIAL REIT INC CO|19.00
20160627|04238R106|AFI|3495|ARMSTRONG FLOORING INC COM|17.53
20160627|04269X105|ARRY|14662|ARRAY BIOPHARMA INC|3.45
20160627|04273H104|GYLD|1863|ARROW ETF TR ARROW DOW JONES G|18.23
20160627|042765792|DWAT|1930|ARROW INVTS TR DWA TACTICAL ET|10.14
20160627|04280A100|ARWR|249|ARROWHEAD PHARMACEUTICALS INC |5.47
20160627|04341Y105|AKG|2071|ASANKO GOLD INC COM STK (CDA) |4.28
20160627|043436104|ABG|520|ASBURY AUTOMOTIVE GROUP INC.|53.33
20160627|04351G101|ASNA|3898|ASCENA RETAIL GROUP INC COM|6.93
20160627|043632108|ASCMA|1|ASCENT CAPITAL GROUP, INC|14.63
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20160627|04364G106|ASOLF|1400|ASCOT RESOURCES LTD (F)|0.88
20160627|044102507|AHPPRB|215|ASHFORD HOSPITALITY PRIME INC |22.78
20160627|044103208|AHTPRA|12|ASHFORD HOSPITALITY TRUST INC |25.41
20160627|044104107|AINC|1|ASHFORD INC COM STK (DE)|55.53
20160627|044209104|ASH|949|ASHLAND INC|112.80
20160627|045055100|ASHTY|63|ASHTED GROUP PLC UNSPON ADR (U|56.30
20160627|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.48
20160627|04523Y105|ASPN|2556|ASPEN AEROGELS, INC|4.75
20160627|045327103|AZPN|246|ASPEN TECHNOLOGY INC|38.76
20160627|045387107|ASAZY|1489|Assa Abloy AB Unsponsored ADR |10.17
20160627|045519402|ASBFY|114|ASSOCIATED BRITISH FD PLC ADR |37.81
20160627|04621X108|AIZ|1656|ASSURANT INC|83.21
20160627|046224101|ASTE|150|ASTEC INDS INC|55.55
20160627|04623A403|AGOPRF|670|ASSURE GUARANTY MUNI HLDGS LTD|25.49
20160627|04624N115|ASTWS|4178|ASTERIAS BIOTHERAPEUTICS INC W|0.26
20160627|046301107|AAGRY|622|ASTRA AGRO LESTARI TBK PT UNSP|5.27
20160627|046353108|AZN|46400|ASTRAZENECA PLC|27.86
20160627|046433108|ATRO|150|ASTRONICS CORP|33.20
20160627|046491106|ATADF|8895|ATAC RESOURCES LTD (CDA)|0.61
20160627|046513107|ATRA|3327|ATARA BIOTHERAPEUTICS INC COMM|21.48
20160627|04685W103|ATHN|170|ATHENAHEALTH, INC. COM|131.76
20160627|047042106|AFCB|42|ATHENS BANCSHARES CORP COM STK|26.01
20160627|047649108|ATKR|1432|ATKORE INTL GROUP INC COM (DE)|16.07
20160627|048269203|ACBI|95|ATLANTIC CAP BANCSHARES INC CO|13.85
20160627|048426100|ACFC|100|ATLANTIC COAST FINL CORP|6.09
20160627|04854Q101|SPVEF|19000|ATLANTIC GOLD CORPORATION ORDI|0.51
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20160627|04941A101|ARP|21829|ATLAS RESOURCE PARTNERS L P CO|0.33
20160627|04941A507|ARPPRE|1086|ATLAS RESOURCE PARTNERS L P|1.90
20160627|049904105|ATRI|8|ATRION CORP|425.86
20160627|05070F308|AUKNY|3470|AUCKLAND INTERNATIONAL AIRPORT|22.00
20160627|05072T108|ADPXY|719|AUDIO PIXELS HOLDINGS LTD SPON|13.56
20160627|051526200|AUSI|11656|AURA SYSTEMS INC NEW|0.08
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20160627|051918506|AUNFF|3479|AURCANA CORP ORD SHS (CDA)|0.22
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20160627|052108206|ASCK|2010|AUSCRETE CORP|0.03
20160627|052769106|ADSK|373|AUTODESK INC (DE)|54.04
20160627|05278C107|ATHM|397|AUTOHOME INC ADR REPST CL A (C|23.01
20160627|052800109|ALV|5|AUTOLIV INC|113.50
20160627|053015103|ADP|3276|AUTOMATIC DATA PROCESSING|86.72
20160627|05329W102|AN|609|AUTONATION INC|47.03
20160627|05337L106|AVLNF|649|AVALON ADVANCED MATLS INC COM |0.18
20160627|053484101|AVB|253|AVALONBAY COMMUNITIES INC|172.57
20160627|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160627|05358E106|ACP|442|AVENUE INCOME CR STRATEGIES FD|11.95
20160627|053611109|AVY|2073|AVERY DENNISON CORP|73.62
20160627|05366U100|AVXS|3720|AVEXIS INC COM STK (DE)|38.47
20160627|05366Y201|AVNW|6|AVIAT NETWORKS INC COM NEW|6.36
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20160627|053734109|AVGR|1905|AVINGER, INC COM|12.16
20160627|05379B107|AVA|916|AVISTA CORP|42.56
20160627|05382A104|AV|144|AVIVA PLC ADR REP 2 ORD SHS (G|10.45
20160627|05460X307|AXPW|564211|AXION PWR INTL INC COM STK (DE|0.02
20160627|05462T304|AXLX|3327|AXIOLOGIX INC NEW COM STK|.
20160627|05463V100|AXIM|1598|AXIM BIOTECHNOLOGIES, INC COMM|0.34
20160627|054631304|AXXE|580117|AXXESS PHARMA INC COM STK|.
20160627|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|18.11
20160627|054754106|AYTU|1773|AYTU BIOSCIENCE INC|0.36
20160627|05477Q105|AZIHY|2593|AZIMUT HLDNG SPA UNSPONSORED A|37.37
20160627|054937107|BBT|1594|BB&T CORPORATION|34.52
20160627|05534B760|BCE|1100|BCE INC COM (NEW)|46.08
20160627|05539V209|BEOB|172|BEO BANCORP (OR)|23.25
20160627|05541J103|BBSEY|747|BB SEGURIDADE PARTICIPACOES SA|7.89
20160627|05541T101|BGCP|78|BGC PARTNERS INC CL A COM STK |8.72
20160627|05561Q201|BOKF|604|BOK FINL CORP|59.44
20160627|055630107|BPT|1496|BP PRUDHOE BAY ROYALTY TR|16.22
20160627|05565A202|BNPQY|3830|BNP PARIBAS SPONS ADR|21.90
20160627|05566T101|BNCN|6|BNC BANCORP (NC)|22.49
20160627|05570P103|BNKPF|56008|BANK PETROLEUM INC COM SHS (CA|0.22
20160627|05577E101|BT|10599|BT GROUP PLC ADS ( 10 ORD SHS)|26.86
20160627|05581M107|BTCS|146000|BTCS INC COM STK (NV)|0.01
20160627|05590Y100|BMRRY|4045|B&M EUROPEAN VALUE RETAIL SA A|19.65
20160627|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|3.69
20160627|05605H100|BWXT|140|BWX TECHNOLOGIES INC COM STK (|35.08
20160627|05616B100|MPV|197|BABSON CAP PARTN INVS TRSH BEN|14.72
20160627|05617K109|MCI|951|BABSON CAP CORPORATE INVS (MA)|17.79
20160627|056525108|BMI|99|BADGER METER INC|69.44
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20160627|057755209|BWINB|2|BALDWIN & LYONS INC CL-B|24.44
20160627|058498106|BLL|16442|BALL CORP|69.41
20160627|05945F103|BANF|143|BANCFIRST CORP|59.94
20160627|05946K101|BBVA|128148|BANCO BILBAO VIZ ARGENTARA ADS|5.38
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20160627|059460402|BBDO|72|BANCO BRADESCO SA|7.23
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20160627|05965X109|BSAC|7401|BANCO SANTANDER-CHILE ADS 1 (4|18.34
20160627|05968L102|CIB|6104|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.38
20160627|05969A105|TBBK|200|THE BANCORP BANK|6.29
20160627|059695106|BCV|70|BANCROFT FUND LTD COM|18.32
20160627|05970D106|BNCDY|257|BANCA MEDIOLANUM S P A ADR (IT|13.22
20160627|059893107|BKKLY|1074|Bangkok Bank|22.35
20160627|05990K106|BANC|17|BANC CALIF INC|18.77
20160627|05990K882|BANCPRD|126|BANC CALIF INC DEP SHS REPSTG |26.77
20160627|060505104|BAC|741413|BANK OF AMERICA CORP|13.00
20160627|060505153|BACWSB|9000|BK OF AMER CORP WARRANTS EXP 1|0.08
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20160627|060505286|BACPRC|107|BANK AMER CORPDEP SHS REPSTG 1|26.30
20160627|060505310|BACPRY|121|BANK AMER CORP DEP SHS REPSTG |27.21
20160627|060505591|BMLPRJ|1|BK OF AMERICA DEP SHS RPSTG 1/|23.78
20160627|060505740|BACPRI|122|Bank Amer Corp Dep Sh Repstg 1|26.41
20160627|06211J100|BFNC|60|BANK FIRST NATL CORP NEW COM S|27.40
20160627|063425102|BMRC|75|BANK MARIN (BANCORP|49.13
20160627|063554208|BOMK|6|BANK MCKENNEY VA|9.98
20160627|063671101|BMO|763|BANK OF MONTREAL|62.65
20160627|063904106|OZRK|442|BANK OF THE OZARKS INC|35.93
20160627|064058100|BK|1404|BANK OF NEW YORK MELLON CORP|37.99
20160627|064058209|BKPRC|29|BANK NEW YORK MELLON CORP DEP |26.01
20160627|064149107|BNS|533|BANK OF NOVA SCOTIA (F)|49.26
20160627|064525108|BKQNY|719|Bank of Queensland Ltd Unspons|15.53
20160627|066286303|BNKJF|26600|BANKERS PETROLEUM LTD ORD SHS |1.61
20160627|06643P104|BFIN|10|BANK FINANCIAL CORP|12.09
20160627|066460304|BKNIY|1399|Bankinter SA New Sponsored ADR|6.51
20160627|06652K103|BKU|339|BANKUNITED INC COM STK (DE)|30.28
20160627|06652V208|BANR|12451|BANNER CORP COM STK NEW (WA)|40.46
20160627|066800103|BAA|1089|BANRO CORPORATION|0.30
20160627|066849100|BHB|66|BAR HARBOR BANKSHARES|36.10
20160627|06738C778|DJP|150000|BARCLAYS BK PLC IPATH BLOOMBER|24.05
20160627|067383109|BCR|70|BARD C R INC|226.16
20160627|06739F101|JJC|1854|BARCLAYS BK PLC IPATH BLOOMBER|24.11
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20160627|06739F184|ERO|54|IPATH EUR/USD EXCHANGE RATE ET|41.74
20160627|06739H255|PGM|200|BARCLAYS BK PLC IPATH BLOOMBEG|20.65
20160627|06739H271|BAL|698|BARCLAYS BK PLC IPATH BLOOMBER|42.75
20160627|06739H644|GAZ|2748|BARCLAYS BK PLC IPATH BLOOMBER|0.53
20160627|06739H750|JJE|6551|BARCLAYS BK PLC IPATH BLOOMBER|6.08
20160627|06740C519|VXZ|50764|IPATH S&P 500VIX MID TERM FUTU|11.39
20160627|06740E101|BCNAY|15|Barco NV Unsponsored ADR repre|12.98
20160627|06740L477|STPP|3985|BARCLAYS BK PLC IPATH BARCLAYS|31.10
20160627|06740P114|BCM|20|BARCLAYS BK PLC IPATH PURE BET|26.98
20160627|06740P338|BLNG|145|BARCLAYS BK PLC IPATH PURE BET|34.81
20160627|06741L609|XVZ|1458|BARCLAYS BK PLC IPATH S&P DYNA|28.61
20160627|06742A669|CAPE|197|BARCLAYS BK PLC BARCLAYS ETN+ |83.38
20160627|06742A750|IMLP|640|BARCLAYS BK PLC IPATH S&P MLP |19.71
20160627|06742C723|ATMP|3863|BARCLAYS BK PLC BARCLAYS ETN+ |21.56
20160627|06742E711|VXX|99154|BARCLAYS BK PLC IPATH S&P 500 |16.92
20160627|06742W430|WIL|48|BARCLAYS WOMEN IN LEADERSHIP E|54.37
20160627|06742W570|TAPR|639|BARCLAYS BK PLC BARCLAYS INVER|18.38
20160627|06777U101|BNED|572|BARNES & NOBLE ED INC COM|10.07
20160627|067774109|BKS|7037|BARNES & NOBLE INC|11.28
20160627|067901108|ABX|95234|BARRICK GOLD CORP|20.47
20160627|068323104|CUDA|5|BARRACUDA NETWORKS INC COM STK|14.70
20160627|068334101|BTDPY|2868|BARRATT DEVS PLC UNSPON ADR (U|11.99
20160627|06846N104|BBG|1420|BILL BARRETT CORPORATION|6.86
20160627|068463108|BBSI|150|BARRETT BUSINESS SVCS INC|39.54
20160627|06985P100|BAS|228052|BASIC ENERGY SERVICES, INC.|1.63
20160627|070249107|BSSP|169893|BASSLINE PRODUCTIONS, INC. COM|.
20160627|071771109|BVNRY|53|BAVARIAN NORDIC A/S SPONSORED |10.86
20160627|071813109|BAX|100878|BAXTER INTL INC;COM USD1|43.85
20160627|072730302|BAYRY|110266|BAYER AG SPONS ADR|97.42
20160627|072743206|BAMXY|278|Bayerische Motoren Werke AG Un|25.44
20160627|07317Q105|BTE|4547|BAYTEX ENERGY CORP (CDA)|5.44
20160627|073295107|BBCN|278|BBCN BANCORP INC|14.64
20160627|073302101|BEAV|15|B/E AEROSPACE INC COM STK|45.97
20160627|073685109|BECN|5|BEACON ROOFING SUPPLY, INC.|43.91
20160627|07380N104|BCEKF|1750|BEAR CREEK MINING CORPORATION |1.98
20160627|07556Q881|BZH|115|BEAZER HOMES USA INC NEW|7.45
20160627|075571109|BEBE|130000|BEBE STORES INC|0.48
20160627|075896100|BBBY|3600|BED BATH & BEYOND INC|43.31
20160627|076588102|BEVVF|1295|BEE VECTORING TECHNOLOGIES|0.36
20160627|07725L102|BGNE|673|BEIGENE LTD SPONSORED ADR (CYM|28.24
20160627|078314101|BXE|47|BELLATRIX EXPLORATION LTD (CAN|1.08
20160627|079476404|BHVCF|3772|BELLHAVEN COPPER & GOLD INC CO|0.20
20160627|079481107|BLCM|10|BELLICUM PHARMACEUTICALS INC C|12.42
20160627|07986W102|BLUNY|19|BELLUNA CO LTD SPONS ADR|5.57
20160627|081360208|BMXC|21|BEMAX INC COM NEW|0.68
20160627|081437105|BMS|277|BEMIS INC|49.66
20160627|081794109|BSEFY|242|BENESSE HOLDINGS INC UNSPON AD|22.70
20160627|084670702|BRKB|1391|BERKSHIRE HATHWY INC(HLDG CO)B|139.71
20160627|086516101|BBY|319|BEST BUY CO INC|30.15
20160627|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160627|088836309|BDVSY|44|BIDVEST GROUP LTD SPON ADR NEW|55.00
20160627|089302103|BIG|305|BIG LOTS INC.|49.29
20160627|08986R101|BH|18|BIGLARI HOLDINGS INC, COM STK |425.69
20160627|09058V103|BCRX|29131|BIOCRYST PHARMACEUTICALS INC|2.84
20160627|09060J106|BDSI|132798|BIODELIVERY SCIENCES INTL INC |2.27
20160627|09065A100|BLGO|1111|BioLargo, Inc. Common Stock|0.44
20160627|090655408|BRTX|500|BIORESTORATIVE THERAPIES INC|3.70
20160627|09066L105|BTX|87094|BIOTIME INC|2.35
20160627|09066L162|BTXWS|811|BIOTIME INC WTS EXP 10/1/2018 |0.45
20160627|090672106|BEAT|20|BIOTELEMETRY INC COM STK (DE) |15.62
20160627|090678301|BSPM|15550|BIOSTAR PHARMACEUTICALS INC CO|4.27
20160627|090684200|BSEM|87|BIOSTEM TECHNOLOGIES INC COM N|12.02
20160627|09069N108|BIOS|5334|BIOSCRIP, INC.|2.49
20160627|090697103|BIREF|17062|BIRCHCLIFF ENERGY LTD NEW (CAN|4.85
20160627|09072V105|BIOC|6720|BIOCEPT INC COM STK (DE)|0.60
20160627|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160627|09073N102|BSGM|2244|BIOSIG TECHNOLOGIES, INC. COMM|1.59
20160627|09073Q105|BVXV|1543|BIONDVAX PHARMACEUTICALS LTD. |3.65
20160627|09073X100|ONOV|89474|BIONOVELUS INC|0.13
20160627|09088U109|BGI|213|BIRKS GROUP INC CL A COM STK (|0.48
20160627|09173T108|GBTC|325|BITCOIN INVT TR COM STK (DE)|123.00
20160627|091826107|BBOX|20|BLACK BOX CORP (DE)|12.89
20160627|092113109|BKH|177|BLACK HILLS CORPORATIONS|61.88
20160627|092226109|BRPC|10000|BLACK RIVER PETROLEUM CORP. CO|0.09
20160627|09227Q100|BLKB|30|BLACKBAUD INC|66.37
20160627|09247X101|BLK|17|BLACKROCK INC|332.51
20160627|09248D104|BUI|80|BLACKROCK UTIL & INFRASTRCTURE|19.93
20160627|09248H105|BBF|150|BLACKROCK MUNICIPAL INCOME INV|15.75
20160627|09248L106|BNY|226|BLACKROCK NEW YORK MUNICIPAL I|16.29
20160627|09248T109|BSD|146|BLACKROCK STRATGC MNI TST SBI |15.49
20160627|09249E101|BHK|20624|BLACKROCK CORE BOND TRUST|13.88
20160627|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|14.87
20160627|09250G102|BAF|100|BLACKROCK MUNI INC INVT QUAL T|16.04
20160627|09250M109|BFO|32|BLACKROCK FLORIDA MUN 2020 TER|15.17
20160627|09254K109|MZA|2133|BLACKROCK MUNIYIELD ARIZONA FU|17.71
20160627|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|16.65
20160627|09254X101|MUJ|466|BLACKROCK MUNIHLDGS NJ QUAL FN|15.99
20160627|09255F109|MNE|5882|BLACKROCK MUNI NY INTL DURATIO|15.90
20160627|09255G107|MPA|500|BLACKROCK MUNIYLD PA QUAL FND |15.66
20160627|09255P107|HYT|35668|BLACKROCK CORP HIGH YLD FD INC|10.28
20160627|09256U105|BSL|68|BLACKSTONE/GSO SENIOR FLT RT|16.02
20160627|09257P105|BTT|10034|BLACKROCK MUNICIPAL 2030 TARGE|24.03
20160627|09258A107|BIT|4291|BLACKROCK MULTI-SECTOR INCOME |16.40
20160627|09258E109|MHE|1070|BLACKROCK MASS TAX-EXEMPT TR S|15.89
20160627|09258G104|BST|9|BLACKROCK SCIENCE & TECHNOLOGY|16.20
20160627|093152106|BKIT|8|BLAKE INSOMNIA THERAPEUTICS IN|0.75
20160627|09348R201|ADRD|899|BLDRS DEVELOPED MKTS 100 ADR I|18.84
20160627|095306106|BLBD|54|BLUE BIRD CORP COM STK COM (DE|11.72
20160627|09531U102|BUFF|6549|BLUE BUFFALO PET PRODS INC COM|24.03
20160627|09578R103|NILE|216|BLUE NILE INC|26.11
20160627|09605C202|BLSP|330|BLUE SPHERE CORP. COMMON STOCK|0.08
20160627|09609G100|BLUE|351|BLUEBIRD BIO INC COM STK (DE) |40.77
20160627|09624H208|BXC|1|BLUELINX HLDGS INC COM STK NEW|7.20
20160627|09627J508|BRGPRA|299|BLUEROCK RESIDENTIAL GROWTH RE|26.06
20160627|09627Y109|BPMC|16|BLUEPRINT MEDICINES CORP COM|18.96
20160627|096761101|BOBE|683|EVANS BOB FARMS INC|38.97
20160627|097023105|BA|1250|BOEING CO;COM USD5|126.52
20160627|097751101|BDRAF|2405|BOMBARDIER INC CV CL A (F)|1.67
20160627|097793103|BCEI|90652|BONANZA CREEK ENERGY INC COM S|2.17
20160627|099724106|BWA|97|BORGWARNER INC|30.50
20160627|101119105|BPFH|1257|BOSTON PRIVATE FINL HLDGS INC |11.46
20160627|101121101|BXP|378|BOSTON PROPERTIES INC.|128.03
20160627|101137107|BSX|3954|BOSTON SCIENTIFIC CORP|22.37
20160627|102565108|BWLA|565|BOWL AMERICA INC CLASS A|14.48
20160627|10316T104|BOX|1836|BOX INC CL A COM STK (DE)|11.11
20160627|10552T107|BRFS|3|BRF-BRASIL S.A. ADS ((EACH RPS|12.83
20160627|105532105|BAK|303|BRASKEM S.A. ADS (EA REPTG FOU|11.39
20160627|10567B109|BBRG|5|BRAVO BRIO RESTAURANT GROUP, I|8.17
20160627|10568D203|BVTKD|23421|BRAVATEK SOLUTIONS I|0.06
20160627|105865109|BRIZF|121549|BRAZIL RESOURCES, INC. ORDINAR|1.59
20160627|10639L101|BTHCF|50000|BREATHTEC BIOMEDICAL INC CL A |0.25
20160627|106776115|BBPPQ|14312|BREITBURN ENG PARTNERS LP CUM |0.65
20160627|10678P104|BECC|60000|BREITLING ENERGY CORP COM STK |0.02
20160627|106787104|BFDI|50000|BREKFORD CORP COM STK (DE)|0.11
20160627|10807Q304|BLIN|25|BRIDGELINE DIGITAL INC COM NEW|1.08
20160627|10949Q204|BCAUY|917|BRILLIANCE CHINA AUTOMOTIVE HL|48.26
20160627|109703108|BNXR|1087|BRINX RESOURCES LTD|0.03
20160627|110122108|BMY|215|BRISTOL MYERS SQUIBB COMPANY|70.61
20160627|110394103|BRS|15|BRISTOW GROUP INC COM|13.21
20160627|110448107|BTI|34|BRITISH AM TOB(NEW)ADR(RP2 ORD|119.67
20160627|11120U105|BRX|873|BRIXMOR PPTY GROUP INC COM STK|25.59
20160627|11161T207|BWEN|71|BROADWIND ENERGY INC COM STK N|4.29
20160627|112585104|BAM|260|BROOKFIELD ASSET MANAGEMENT IN|33.00
20160627|112714209|DTLAPR|50|BROOKFIELD DTLA FD OFFICE TR I|19.50
20160627|11272P102|HHY|1|BROOKFIELD HIGH INCOME FD INC |7.19
20160627|112823109|BOXC|105|BROOKFIELD CDA OFFICE PPTYS TR|21.97
20160627|11283U108|HTR|87|BROOKFILED TOTAL RETURN FD INC|22.67
20160627|114340102|BRKS|93|BROOKS AUTOMATION INC|11.37
20160627|115637100|BFA|2368|BROWN-FORMAN CORP CL-A|101.55
20160627|116794108|BRKR|406|BRUKER CORPORATION COM|22.90
20160627|11687Q109|BCUCY|185|BRUNELLO CUCINELLI S P A UNSPO|9.17
20160627|117043109|BC|187|BRUNSWICK CORP|43.68
20160627|117694109|BRYN|1618|BRYN RESOURCES INC COMMON STOC|.
20160627|11777Q209|BTG|19854|B2Gold Corp Common shares (Can|2.41
20160627|118230101|BPL|149|BUCKEYE PARTNERS L.P. INT UNIT|70.00
20160627|118440106|BKE|83987|BUCKLE INC (THE)|25.21
20160627|120076104|BBW|5|BUILD-A-BEAR WORKSHOP INC|13.65
20160627|12008R107|BLDR|145|BUILDERS FIRST SOURCE, INC.|10.93
20160627|12082W204|BURBY|1348|BURBERRY GROUP PLC SPONSORED A|15.34
20160627|120831102|BUR|285|BURCON NUTRASCIENCE CORP COM|1.76
20160627|122017106|BURL|481|BURLINGTON STORES INC COM STK |63.53
20160627|12466Q104|CFFI|116|C&F FINANCIAL CORP|41.17
20160627|124765108|CAE|1463|CAE INC|12.15
20160627|124830100|CBL|363|CBL &ASSOCIATES PROPERTIES INC|9.60
20160627|124830803|CBLPRE|200|CBL & ASSOC PPTYS INC. DEPOSIT|24.30
20160627|124857202|CBS|56|CBS CORPORATION CLASS B COM NE|51.65
20160627|124867102|CAW|200|C C A INDUSTRIES INC|3.26
20160627|12503M108|CBOE|2940|CBOE HLDGS INC COM STK (DE)|64.79
20160627|12504L109|CBG|3891|CBRE GROUP INC CL A|27.31
20160627|125071100|CDI|382|C D I CORP|5.68
20160627|12508A109|CDII|13655609|CD INTL ENTERPRISES INC COM|.
20160627|12508E101|CDK|149|CDK GLOBAL INC COM|54.57
20160627|125134106|CEB|12|CEB INC COMMON|60.28
20160627|12514G108|CDW|4139|CDW COPR COM STK (DE)|39.69
20160627|125141101|CECE|752|CECO ENVIRONMENTAL CORP|8.45
20160627|125269100|CF|295|CF INDUSTRIES HOLDINGS, INC.|25.43
20160627|12541W209|CHRW|124|C.H. ROBINSON WORLDWIDE INC NE|71.64
20160627|12542R209|CHSCP|200|CHS INC CUM REDEMABLE PFD 8%|33.14
20160627|125491100|CIFAF|291|CI Financial Corp. Ordinary Sh|20.74
20160627|125509109|CI|60|CIGNA CORP|127.71
20160627|12572Q105|CME|1344|CME GROUP, INC|96.92
20160627|125896100|CMS|28|CMS ENERGY CORP|44.36
20160627|12592V100|CNXC|2|CNX COAL RES LP COM UIT REPSTG|8.79
20160627|125961300|CTIB|74|CTI INDUSTRIES CORP|6.58
20160627|126128107|CCNE|289|CNB FINL CORP (PA)|17.70
20160627|126153105|CPL|5469|CPFL ENERGIA S.A. SPONSORED AD|11.91
20160627|12626K203|CRH|24320|CRH PLC ADR|28.62
20160627|12634H101|PMTS|22650|CPI CARD GROUP INC COM|4.50
20160627|126349109|CSGS|29|CSG SYS INTERNATL INC|40.06
20160627|12642Q101|CTDH|4096|CTD HOLDINGS INC (FLA) CL-A|0.57
20160627|12646R105|CST|977|CST BRANDS INC COM|43.05
20160627|12648L106|CTIC|36233|CTI BIOPHARMA CORP COM STK (WA|0.37
20160627|12650T104|CSRA|115|CSRA, INC COM STK|23.43
20160627|126600105|CVBF|1484|CVB FINANCIAL CORP|16.11
20160627|12662P108|CVI|3417|CVR ENERGY INC COM STK (DE)|16.85
20160627|126650100|CVS|107|CVS HEALTH CORPORATION (DE)|93.54
20160627|126654102|CVSI|10629|CV SCIENCES INC|0.36
20160627|12673A108|CYS|673|CYS INVTS INC COM STK (MD)|8.15
20160627|12673P105|CA|1413|CA, INC.|32.00
20160627|12679N203|GYB|165|CORP ASSET BKD CP CABCO SER 20|20.50
20160627|12679R204|GYC|4034|CABCO SER 2004-102 TR SBC COMM|23.90
20160627|126797208|PFH|407|CORP ASSET CABCO 7.62% 3/01/97|18.64
20160627|126804301|CAB|418|CABELA'S INCORPORATED|48.36
20160627|126857101|CCLX|2000|CABLECLIX USA INC|0.11
20160627|127097103|COG|4778|CABOT OIL & GAS CORP|24.74
20160627|12718M109|CAFN|3646|CACHET FINANCIAL SOLUTIONS, IN|0.35
20160627|127387108|CDNS|5451|CADENCE DESIGN SYS INC|23.78
20160627|127537207|CDZI|644|CADIZ INC NEW|5.32
20160627|12768T103|CACQ|1|CAESARS ACQUISTION COMPANY CLA|11.63
20160627|12803K109|CAIXY|1313|CAIXABANK UNSPONSORED ADR (SPA|0.71
20160627|128030202|CALM|9161|CAL-MAINE FOODS INC|41.82
20160627|12811L107|CHW|1695|CALAMOS GLOBAL DYNAMIC INCOME |6.87
20160627|129500104|CAL|662|CALERES INC COM STK (NY)|23.69
20160627|13000C106|CXBMF|300|CALIBRE MINING CORP ORD SHS (C|0.12
20160627|130222102|CFNB|21|CALIFORNIA FIRST NATIONAL BANC|14.14
20160627|13057Q206|CRC|2075|CALIFORNIA RES CORP COM STK NE|13.79
20160627|13123E500|CALD|700|CALLIDUS SOFTWARE INC|19.04
20160627|13124L107|CLLXF|13000|CALLINEX MINES, INC. ORDINARY |0.30
20160627|13126R102|CTTC|1500|CALMARE THERAPEUTICS INC COM|0.23
20160627|13135X108|CLPI|70147|CALPIAN INC COMMON STOCK|0.64
20160627|131476103|CLMT|16250|CALUMET SPECIALTY PRODUCTS PAR|4.81
20160627|132061409|GVAL|1275|CAMBRIA GLOBAL VALUE ETF|17.54
20160627|132061607|GAA|287|CAMBRIA GLOBAL ASSET ALLOCATIO|24.08
20160627|132061805|SOVB|4692|CAMBRIA ETF TR SOVEREIGN HIGH |27.05
20160627|132061888|VAMO|683|CAMBRIA ETF TR VALUE & MOMENTU|22.33
20160627|133131102|CPT|99|CAMDEN PROPERTY TRUST SBI|84.49
20160627|13321L108|CCJ|1547|CAMECO CORP|10.84
20160627|134429109|CPB|239|CAMPBELL SOUP CO CAPITAL|62.40
20160627|134808203|CNNEF|36|CANACOL ENERGY LTD ORDINARY SH|3.34
20160627|135442101|CCAN|345|CANADIAN CANNABIS CORP. COMMON|0.83
20160627|136069101|CM|19597|CANADIAN IMPERIAL BK OF COMMER|77.07
20160627|136375102|CNI|9772|CDN NATL RAILWAY FULLY PD SHS |57.01
20160627|136385101|CNQ|219|CANADIAN NATURAL RESOURCES LTD|29.91
20160627|13645T100|CP|964|CANADIAN PACIFIC RAILWAY LTD|123.82
20160627|136802105|CZICF|2500|CANADIAN ZINC CORPORATION|0.21
20160627|13710V105|CNMXF|33300|CANAMEX RESOURCES CORP. ORDINA|0.04
20160627|137576104|CFPZF|189|Canfor Corporation New Ordinar|9.98
20160627|13764T105|CBDS|2565|CANNABIS SATIVA, INC. COMMON S|1.68
20160627|13765L101|BLOZF|22000|CANNABIX TECHNOLOGIES INC. ORD|0.20
20160627|137651105|MJTK|132804|CANNASYS INC|0.02
20160627|13767T102|CANL|497|CANNLABS INC|0.16
20160627|138006309|CAJ|204|CANON INC ADS (1 SH COM)|29.18
20160627|13808X104|CTBO|16333|CANTABIO PHARMACEUTICALS INC|1.99
20160627|138098108|CMN|33|CANTEL MEDICAL CORPORATION|69.05
20160627|139098107|CGEMY|17663|CAP GEMINI SA ADR (FR)|44.52
20160627|13916V107|CCOEY|41|CAPCOM CO LTD UNSPONSORED ADR(|10.69
20160627|139594105|CPLA|5|CAPELLA EDUCATION COMPANY COM |51.15
20160627|13970R109|CTAGY|49|CAPITA PLC UNSPONSORED ADR (UK|53.93
20160627|14040H402|COFPRP|33|CAPITAL ONE FINANCIAL CORP PFD|26.19
20160627|14040H600|COFPRC|83|CAPITAL ONE FINL CORP DEP SHS |26.79
20160627|14040H709|COFPRD|300|CAPITAL ONE FINANCIAL CORP DEP|28.20
20160627|14057J101|CFFN|242|CAPITOL FEDERAL FINANCIAL COM |13.46
20160627|14067D409|CPST|1884|CAPSTONE TURBINE CORP COM STK |1.40
20160627|14067E506|CMO|1816|CAPSTEAD MTG (NEW)|9.63
20160627|14067E605|CMOPRE|224|CAPSTEAD MORTGAGE CORPORATION |25.20
20160627|140781105|CRR|416|CARBO CERAMICS INC|13.83
20160627|14115L304|CABN|7825|CARBON SCIENCES INC COM|0.07
20160627|141337105|CARB|19265|CARBONITE INC COM STK (DE)|9.39
20160627|141384107|CBYL|540|CARBYLAN THERAPEUTICS INC COM |0.69
20160627|14149F109|CFNL|46|CARDINAL FIN'L CORP|21.52
20160627|14153Q108|CDNL|17182|CARDINAL RESOURCES INC COM STK|0.01
20160627|14159U301|CRME|35|CARDIOME PHARMA CORP ORD SHS (|4.88
20160627|14161H108|CATM|200|CARDTRONICS INC COM STK (DE)|38.15
20160627|141619106|CSII|25|CARDIOVASCULAR SYS INC COM STK|17.60
20160627|141633107|CRCM|325|CARE.COM, INC COM STK|8.68
20160627|14167L103|CDNA|374|CAREDX INC COM|4.75
20160627|14174T107|CTRE|431|CARETRUST REIT INC COM STK (MD|13.40
20160627|143130102|KMX|478|CARMAX, INC.|46.32
20160627|14365C103|CUK|13813|CARNIVAL PLC ADS|46.92
20160627|143658300|CCL|68|CARNIVAL CORPORATION (PAIRED S|45.65
20160627|143905107|CSV|5|CARRIAGE SERVICES INC|22.62
20160627|144285103|CRS|479|CARPENTER TECHNOLOGY CORP|31.19
20160627|146102108|CARE|48|CARTER BANK & TRUST MARTINSVIL|12.55
20160627|146229109|CRI|40|CARTER'S INC|103.20
20160627|147270201|CSCE|831|CASCADE ENERGY INC|0.06
20160627|14740B101|CASC|11299|CASCADIAN THERAPEUTICS INC COM|0.92
20160627|147528103|CASY|202|CASEYS GENERAL STORES INC|122.80
20160627|147618201|CSIOY|17|CASIO COMPUTER LTD ADR|140.45
20160627|14875P107|CATB|1501|CATABASIS PHARMACEUTICALS INC |4.08
20160627|148806102|CTLT|755|CATALENT INC COM STK (DE)|22.79
20160627|148906308|CPCAY|2172|CATHAY PACIFIC AIRWAYS SP ADR |7.46
20160627|149049405|CATS|9894|CATASYS INC. NEW COMMON STOCK |0.68
20160627|149123101|CAT|1775|CATERPILLAR INC;COM USD1|73.03
20160627|149150104|CATY|407|CATHAY GENERAL BANCORP I|27.83
20160627|149205106|CATO|259|CATO CORP CL-A|37.13
20160627|149353104|CATKU|1000|CATSKILL LITICATION TR UNITS|.
20160627|149568107|CVCO|240|CAVCO INDUSTRIES INC DEL|89.04
20160627|14985B105|CCFC|279|CCSB FINANCIAL CORP|9.97
20160627|150838100|CGI|7636|CELADON GROUP INC|8.78
20160627|15101Q108|CLS|2772|CELESTICA INC|9.73
20160627|151020112|CELGZ|547|CELGENE CORP CONTINGENT VALUE |1.42
20160627|15117B103|CLDX|19460|CELLDEX THERAPEUTICS, INC|4.36
20160627|15117F120|CLRBW|1|CELLECTAR BIOSCIENCES INC WT E|0.50
20160627|15117F302|CLRB|17251|CELLECTAR BIOSCIENCES INC|3.38
20160627|15118V207|CELH|2628|CELSIUS HOLDINGS INC COM STK (|2.39
20160627|15130J109|CEMP|812|CEMPRA, INC. COMMON STOCK|17.41
20160627|15132H101|CNCO|194|CENCOSUD S.A.|7.99
20160627|15135B101|CNC|254|CENTENE CORP DEL|69.21
20160627|15135U109|CVE|96|CENOVUS ENERGY INC COM STK|13.74
20160627|15234Q108|EBRBY|9123|ELETROBRAS CENTRAIS ADR (PRF) |5.05
20160627|15234Q207|EBRYY|35593|ELECTROBRAS CENTRAIS ADR (COM)|3.37
20160627|153436100|CEE|1|THE CENTRAL EUROPE,RUSSIA AND |17.96
20160627|153501101|CEF|370810|CENTRAL FD CDA LTD CL A|13.74
20160627|153527106|CENT|5000|CENTRAL GARDEN & PET CO|21.54
20160627|153766100|CJPRY|657|CENTRAL JAPAN RAILWAY CO UNSPO|16.69
20160627|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |18.50
20160627|155123102|CET|500|CENTRAL SECURITIES CORP|19.30
20160627|155685100|CVCY|300|CENTRAL VALLEY COMM BANCORP|12.98
20160627|15643B205|CFCB|284|CENTRUE FINL CORP NEW COM NEW |16.54
20160627|15670R107|CPHD|1286|CEPHEID|29.07
20160627|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.72
20160627|15672M106|CBBT|1742|CEREBAIN BIOTECH CORP|0.75
20160627|156773400|CERE|29473|CERES, INC. COMMON STOCK NEW|0.39
20160627|156782104|CERN|11598|CERNER CORP|55.13
20160627|156834103|CDCH|2000|CERRO DORADO INC|0.01
20160627|157085101|CERS|73|CERUS CORP|6.03
20160627|157131202|KOOL|47|CESCA THERAPEUTICS INC COM STK|2.85
20160627|157210105|CEVA|113|CEVA INC;COM STK USD0.001|26.10
20160627|15722A102|CGRA|1257|CGROWTH CAPITAL INC COM STK (D|0.01
20160627|15870P307|CSBR|1954|CHAMPIONS ONCOLOGY INC COM NEW|2.10
20160627|159179100|ECOM|763|CHANNELADVISOR CORP|14.14
20160627|159864107|CRL|64|CHARLES RIVER LABS INT'L INC|80.35
20160627|16119P108|CHTR|2772|CHARTER COMMUNICATIONS INC NEW|216.80
20160627|16150R104|CCF|117|CHASE CORP|58.59
20160627|16208T102|CLDT|34|CHATHAM LODGING TRUST COM SHS |21.43
20160627|163072101|CAKE|299|CHEESECAKE FACTORY INC|48.97
20160627|163075104|CMCM|124270|CHEETAH MOBILE INC ADR REP TEN|9.34
20160627|163086101|CHEF|387|THE CHEF'S WAREHOUSE, INC COM |15.51
20160627|163572209|CEMI|458|CHEMBIO DIAGNOSTICS, INC. (NEW|8.43
20160627|163731102|CHFC|842|CHEMICAL FINANCIAL CORP|36.82
20160627|16383L106|CCXI|1267|CHEMOCENTRYX INC|4.49
20160627|163851108|CC|2000|CHEMOURS CO COM STK (DE)|9.27
20160627|164024101|CHMG|421|CHEMUNG FINL CORP|29.80
20160627|16411Q101|CQP|5289|CHENIERE ENERGY PARTNERS, LP C|28.97
20160627|16411R208|LNG|9043|CHENIERE ENERGY INC|34.80
20160627|164651101|CHMI|10|CHERRY HILL MTG INVT CORP COM |15.88
20160627|164865206|CHITD|3000|CHERUBIM INTS INC|0.15
20160627|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|24.50
20160627|165184102|CHPGF|2121|CHESAPEAKE GOLD CORP (CANADA) |3.93
20160627|165185109|CHKR|14463|CHESAPEAKE GRANITE WASH TR COM|2.05
20160627|165240102|CHSP|336|CHESAPEAKE LODGING TRUST COMMO|22.86
20160627|165240201|CHSPPRA|145|CHESAPEAKE LODGING TR 7.75% SE|26.70
20160627|165303108|CPK|744|CHESAPEAKE UTILITIES CORP|62.86
20160627|165484106|CHZP|3056|CHESS SUPERSITE CORP|0.35
20160627|166764100|CVX|9411|CHEVRON CORPORATION|101.90
20160627|16706W102|CHMA|101|CHIASMA INC COM STK (DE)|2.77
20160627|167250109|CBI|1891|CHICAGO BRIDGE&IRON N.V. (NEW)|34.13
20160627|168615102|CHS|1480|CHICO'S FAS INC.|10.49
20160627|168905107|PLCE|381|CHILDRENS PL INC COM STK (DE) |76.26
20160627|16891K103|CCCR|1591|CHINA COMMERCIAL CREDIT, INC|1.38
20160627|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.81
20160627|16891Q100|CHFFY|300|CHINA EVERBRIGHT INTL, LTD. AM|10.81
20160627|168913200|CREG|51460|CHINA RECYCLING ENERGY CORPORA|2.44
20160627|168921104|CEVIY|6|China Everbright, Ltd Unsponso|18.79
20160627|16934W106|CMRX|425|CHIMERIX INC COM STK (DE)|3.73
20160627|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|9.34
20160627|16938K108|CSNG|19437|CHINA GINSENG HOLDINGS INC|0.05
20160627|16941T104|CPHI|972|CHINA PHARMA HOLDINGS, INC. CO|0.26
20160627|16942A302|CSUAY|2023|China Shenhua Energy Co Ltd Un|6.88
20160627|16942X302|CSUNY|62|CHINA SUNERGY CO LTD ADS(CAYMA|0.12
20160627|169426103|CHA|110|CHINA TELECOM CORP LTD ADS (RE|42.75
20160627|16948W100|HGSH|1993|CHINA HGS REAL ESTATE INC COM |1.78
20160627|16949H102|CNET|200|CHINANET ONLINE HLDGS INC COM |0.51
20160627|16949N109|HTHT|31|CHINA LODGING GROUP LTD SPON A|34.84
20160627|16954L105|COE|75807|CHINA ONLINE ED GROUP SPONSORE|20.92
20160627|17025X102|CHYCY|6|Chiyoda Corp Unsponsored ADR (|6.28
20160627|170715106|CHDRY|70|Christian Dior SA Unsponsored |39.57
20160627|171077407|CDXC|2797|CHROMADEX CORP|2.89
20160627|171272107|CGKEY|160|Chugoku Electric Power Unspons|23.92
20160627|171484108|CHDN|81|CHURCHILL DOWNS INC|122.32
20160627|17163B102|CBR|13100|CIBER INC.|1.65
20160627|171798101|XEC|1392|CIMAREX ENERGY CO|113.90
20160627|171871106|CBB|2030|CINCINNATI BELL INC.|4.42
20160627|172062101|CINF|153|CINCINNATI FINANCIAL CORP|70.21
20160627|17243V102|CNK|55|CINEMARK HLDGS INC (DE)|33.71
20160627|17253H100|CLOK|30|CIPHERLOC CORP COM STK (TX)|2.55
20160627|17273K109|CIR|19|CIRCOR INTERNATIONAL,INC|55.09
20160627|172908105|CTAS|424|CINTAS CORP|93.33
20160627|172967226|CWSA|20000|CITIGROUP INC WTS EXP (1/4/201|0.06
20160627|172967333|CPRL|4000|CITIGROUP INC DEP SH REP 1/100|27.56
20160627|172967341|CPRK|77|CITIGROUP INC. DEP SHS REPSTG |27.91
20160627|172967358|CPRJ|251|CITIGROUP INC. DEP SHS REPSTG |28.15
20160627|172967366|CPRC|374|CITIGROUP INC. DEPOSITARY SHAR|26.23
20160627|172967424|C|2385|CITIGROUP|40.30
20160627|172989105|CHCLY|31|Citizen Holdigs Co Ltd Unspons|23.83
20160627|17321F201|MLPC|827|CITIGROUP INC NEW C TRACKS ETN|16.33
20160627|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|17.78
20160627|174610105|CFG|2746|CITIZENS FINL GROUP INC COM ST|19.95
20160627|178587101|CIO|4204|CITY OFFICE REIT INC COM STK (|12.57
20160627|178867107|CIVB|150|CIVISTA BANCSHARES INC COM NO |12.63
20160627|18383M183|BSJN|533|CLAYMORE ETF TR GUGGENHEIM BUL|25.30
20160627|18383M191|BSCP|5490|CLAYMORE ETF TR GUGGENHEIM BUL|21.02
20160627|18383M217|BSJM|7757|CLAYMORE ETF TR|23.94
20160627|18383M225|BSJL|1836|CLAYMORE ETF TR GUGGENHEIM BUL|23.88
20160627|18383M233|BSCO|13087|CLAYMORE ETF TR|21.07
20160627|18383M241|BSCN|4855|CLAYMORE ETF TR|21.14
20160627|18383M258|BSCM|16857|GUGGENHEIM BULLETSHARES 2022 C|21.44
20160627|18383M266|BSCL|23770|GUGGENHEIM BULLETSHARES 2021 C|21.44
20160627|18383M308|WMCR|28|CLAYMORE WILSHIRE MICRO-CAP ET|24.45
20160627|18383M365|BSJK|30228|GUGGENHEIM BULLETSHARES 2020 H|23.53
20160627|18383M373|BSJJ|346|GUGGENHEIM BULLETSHARE 2019 HI|23.56
20160627|18383M399|BSJH|9382|CLAYMORE EXCHANGE TRADED FD/GU|25.73
20160627|18383M472|WREI|5375|WILSHIRE US REIT ETF|48.20
20160627|18383M506|CVY|130|CLAYMORE GUGGENHEIM MULTI-ASSE|18.53
20160627|18383M514|BSCK|3145|CLAYMORE EXCHANGE/GUGGENHEIM B|21.62
20160627|18383M522|BSCJ|85|CLAYMORE EXCHANGE/GUGGENHEIM B|21.38
20160627|18383M530|BSCI|24510|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20160627|18383M548|BSCH|11116|CLAYMORE GUGGENHEIM BULLETSHAR|22.76
20160627|18383M654|GSY|2325|GUGGENHEIM ENHANCED SHORT DURA|50.08
20160627|18383M720|CZA|2646|CLAYMORE GUGGENHEIM MID-CAP CO|49.94
20160627|18383M860|LVL|11|CLAYMORE GUGGENHEIM S&P GLOBAL|9.02
20160627|18383M878|DEF|424|CLAYMORE GUGGENHEIM DEFENSIVE |37.75
20160627|18383Q507|CGW|19995|CLAYMORE GUGGENHEIM S&P GLOBAL|28.79
20160627|18383Q721|GHII|786|CLAYMORE ETF GUGGENHEIM S&P HI|24.54
20160627|18383Q739|TAN|7486|GUGGENHEIM SOLAR ETF|19.86
20160627|18383Q796|SEA|37183|CLAYMORE GUGGENHEIM SHIPPING E|11.00
20160627|18383Q804|HGI|305|CLAYMORE GUGGENHEIM INTL|13.95
20160627|18383Q853|HAO|574|CLAYMORE GUGGENHEIM CHINA SMAL|21.27
20160627|18385P200|EMRE|210|CLAYMORE ETF TR GUGGENHEIM EME|20.94
20160627|18385P705|GTO|1375|CLAYMORE ETF TR 2 GUGGENHEIM T|51.37
20160627|184499101|CLNE|9606|CLEAN ENERGY FUELS CORP COM ST|3.26
20160627|18450R107|CHPO|5000|CLEAN HYDROGEN PRODUCERS LTD C|.
20160627|18469P100|EMO|1|CLEARBRIDGE ENERGY MLP OPP|12.68
20160627|18469Q108|CTR|25882|CLEARBRIDGE ENERGY MLP TOTAL|12.47
20160627|184692101|CEM|150|CLEARBRIDGE ENERGY MLP FUND IN|15.72
20160627|18482P103|CLFD|696|CLEARFIELD IN COM STK (MN)|17.76
20160627|18506P204|CLRI|95567|CLEARTRONIC, INC.|0.05
20160627|185063104|CLSD|48767|CLEARSIDE BIOMEDICAL INC COM|6.80
20160627|18538R103|CLW|5|CLEARWATER PAPER CORP COM STK |64.84
20160627|185860202|CBLI|400|CLEVELAND BIOLABS INC COM STK |2.51
20160627|18682W205|CLCGY|1116|CLICKS GROUP LTD SPONSORED ADR|15.79
20160627|18683K101|CLF|247750|CLIFFS NATURAL RES;COM STK USD|4.97
20160627|189054109|CLX|1912|CLOROX CO|134.88
20160627|18946Q101|CLPHY|208|C L P HOLDINGS LTD SPONS ADR|9.81
20160627|189464100|CLVS|2810|CLOVIS ONCOLOGY INC COM STK (D|13.01
20160627|189754104|COH|377|COACH INC.|38.48
20160627|18976M103|CISG|551|CNINSURE INC SPON ADR (CAYMAN |7.00
20160627|19047P208|COLV|306713|COASTAL INTEGRATED SERVICES, I|.
20160627|19075F106|CIE|6|COBALT INTL ENERGY INC (DE)|1.83
20160627|19089R104|CBHMY|10|COBHAM PLC ORD UNSPONSORED ADR|4.12
20160627|1912ER308|COLAY|668|COCA COLA ICECEK A S SPONSORED|12.22
20160627|191216100|KO|313|COCA-COLA CO|43.93
20160627|191241108|KOF|93|COCA-COLA FEMSA SAB DE CV ADS |78.69
20160627|19188J102|COCP|186|COCRYSTAL PHARMA, INC. COMMON |0.53
20160627|192025104|CVLY|340|CODORUS VY BANCORP INC|20.04
20160627|192108504|CDE|6261|COEUR MINING INC IDAHO COM STK|9.95
20160627|192176105|JVA|13100|COFFEE HOLDING CO., INC.|4.98
20160627|192446102|CTSH|6500|COGNIZANT TECH SOLUTIONS CORP |58.01
20160627|19247A100|CNS|3|COHEN & STEERS INC|39.51
20160627|19248A109|UTF|165|COHEN & STEERS INFRASTRUCTURE |20.54
20160627|19248C105|LDP|4|COHEN & STEERS LTD DURATION|24.21
20160627|19248Y107|PSF|2584|COHEN & STEERS SELECT PFD & IN|26.60
20160627|19249B106|MIE|766|COHEN & STEERS MLP INCOME & EN|9.98
20160627|19249H103|CHRS|22|COHERUS BIOSCIENCES INC COM|15.32
20160627|194014106|CFX|82|COLFAX CORPORATION|26.89
20160627|19459J104|COLL|9|COLLEGIUM PHARMACEUTICAL INC C|12.93
20160627|194693107|CIGI|39|COLLIERS INTL GROUP INC SUB VT|35.55
20160627|19624R106|CLNY|291|COLONY CAPITAL, INC COMMON STO|16.33
20160627|19624R304|CLNYPRB|100|COLONY CAPITAL INC CUM RED PER|25.06
20160627|19625X102|SFR|107|COLONY STARWOOD HOMES COM|30.11
20160627|19761L102|ESGW|63|COLUMBIA ETF TR ISUSTAINABLE G|24.42
20160627|19761L300|ESGS|320|COLUMBIA ETF TR ISUSTAINABLE U|24.24
20160627|198281107|CPPL|320|COLUMBIA PIPELINE PARTNERS LP |14.84
20160627|19842X109|STK|1434|COLUMBIA SELIGMAN PREM TECH GR|16.19
20160627|199751108|CGUD|10564|COM-GUARD.COM INC|.
20160627|20009T501|CBMX|607|COMBIMATRIX CORP DEL COM (DE) |2.92
20160627|200340107|CMA|39|COMERICA INC|40.02
20160627|200525103|CBSH|3431|COMMERCE BANCSHARES INC|46.38
20160627|200525301|CBSHP|423|COMMERCE BANCSHARES INC DEP SH|27.50
20160627|20057A107|CKTM|82|Commerce Bank of Temecula Vall|6.50
20160627|200697100|CMRZF|44418|COMMERCE RES CORP (CDA)|0.06
20160627|201723103|CMC|604|COMMERCIAL METALS CO|15.94
20160627|20341J104|CSAL|256|COMMUNICATIONS SALES & LEASING|28.27
20160627|203668108|CYH|654|COMMUNITY HEALTH SYSTEMS,INC|13.02
20160627|204157101|CWBC|47|COMMUNITY WEST BANCSHARES|7.29
20160627|204280309|CODYY|241|Compagnie de Saint Gobain Unsp|7.91
20160627|20440W105|SID|97|COMPANHIA SIDERURGICA NACIONAL|2.19
20160627|204409601|CIG|2541|CEMIG-CO ENERGETICA NV PF NEW |1.87
20160627|20441A102|SBS|15131|COMPANHIA DE SANEAMENTO BASC D|8.28
20160627|20441B407|ELP|9833|COMPANHIA PARAN ADS RPTNG 1 CL|8.63
20160627|204429104|CCU|200|COMPANIA CERVECER UNIDAS S.A. |21.59
20160627|20451N101|CMP|237|COMPASS MINERALS INTERNATIONAL|78.03
20160627|20451Q104|CODI|200|COMPASS DIVERSIFIED HOLDINGS S|16.57
20160627|205306103|CPSI|310|COMPUTER PROGRAMS & SYSTEMS IN|37.68
20160627|20564W105|SCOR|255|COMSCORE, INC (DELAWARE)|30.38
20160627|205768203|CRK|450|COMSTOCK RESOURCES INC|0.80
20160627|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.01
20160627|206022105|CNCE|620|CONCERT PHARMACEUTICALS INC CO|10.69
20160627|20605P101|CXO|1744|CONCHO RESOURCES, INC|121.06
20160627|206519100|CXRX|4239|CONCORDIA HEALTHCARE CORPORATI|21.37
20160627|206710402|CCUR|100|CONCURRENT COMPUTER CORP (US) |5.10
20160627|20717E101|CFMS|500|CONFORMIS INC|6.68
20160627|207597782|CNTHO|3|CONN LT&PWR 5.28% (1967)PFD|51.28
20160627|208242107|CONN|300|CONNS INC|7.73
20160627|20825C104|COP|8767|CONOCOPHILLIPS;COM USD0.01|43.17
20160627|20854P109|CNX|385|CONSOL ENERGY INC|14.58
20160627|209034107|CNSL|814|CONSOLIDATED COMMNUNICATIONS H|26.07
20160627|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|48.83
20160627|21036P108|STZ|65|CONSTELLATION BRANDS CL-A|152.53
20160627|210502100|CPSS|200|CONSUMER PORTFOLIO SVCS INC|3.48
20160627|210518304|CMSPRB|108|CONSUMERS ENERGY $4.50 CUM PFD|102.89
20160627|21076Y100|CNCK|3850|CONTENT CHECKED HLDGS INC COM |0.38
20160627|210771200|CTTAY|92|CONTINENTAL AG SPONS ADR|40.29
20160627|21116R107|CBBB|84|CONTINENTAL BEVERAGE BRANDS CO|0.60
20160627|212015101|CLR|3826|CONTINENTAL RESOURCES, INC|43.50
20160627|21234W103|CTRV|12581|CONTRAVIR PHARMACEUTICALS INC |0.99
20160627|218002202|CLHRF|2577|CORAL GOLD RES NEW ORD SHS (CA|0.25
20160627|218681104|CORE|1120|CORE MARK HLDG INC|90.84
20160627|218730109|CVRS|48|CORINDUS VASCULAR ROBOTICS, IN|1.46
20160627|21887L107|CORI|200|CORIUM INTERNATIONAL INC COMMO|4.06
20160627|21900C100|CRMD|54204|CORMEDIX INC. COM STK|1.91
20160627|21925Y103|CSOD|47|CORNERSTONE ONDEMAND INC COM S|39.82
20160627|219387107|CNIG|98|CORNING NATURAL GAS HOLDING CO|17.10
20160627|221015100|CRVS|86|CORVUS PHARMACEUTICALS INC|13.29
20160627|22160N109|CSGP|6|COSTAR GROUP INC|212.80
20160627|22163N106|COT|359405|COTT CORP (F)|14.20
20160627|22164K101|COTV|100|COTIVITI HLDGS INC (DE)|18.95
20160627|221907108|ICBK|403|COUNTY BANCORP INC COM|21.25
20160627|222070203|COTY|184|COTY INC CLASS A COM STK|25.36
20160627|22228P302|CPAH|3706|COUNTERPATH CORPORATION|2.31
20160627|22282E102|CVA|75|COVANTA HOLDING CORPORATION|16.16
20160627|22284P105|CVTI|25544|COVENANT TRANSPORTATION GROUP |18.01
20160627|223622101|COWN|798|COWEN GROUP, INC CLASS A NEW C|3.00
20160627|22410J106|CBRL|12452|CRACKER BARREL OLD CTRY STORE |171.13
20160627|224122101|BREW|78|CRAFT BREW ALLIANCE, INC COM S|9.63
20160627|224916106|CIK|150|CREDIT SUISSE ASST MG INCM FD |2.93
20160627|225310101|CACC|4008|CREDIT ACCEPTANCE CORP (MICH) |172.77
20160627|22532R101|KTN|500|STRUCTURED PROD 8.205% (CORTS)|32.72
20160627|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |26.51
20160627|22539T316|UWTI|367518|CREDIT SUISSE AG NASSAU BRHVEL|31.33
20160627|22539T324|UGAZ|22624|CREDIT SUISSE AG NASSAU BRH VE|36.90
20160627|22539T332|OIIL|10074|CREDIT SUISSE AG NASSAU BRH X-|33.35
20160627|22539T399|MLTI|884|CREDIT SUISSE AG NASSAU BRH X |26.60
20160627|22539T423|TVIX|65437|CREDIT SUISSE NASSAU VS BRH EX|3.31
20160627|22539T597|USLV|5500|VELOCITYSHS 3X LG SILVER ETN L|18.65
20160627|22539T621|VIIX|20865|CREDIT SUISSE NASSAU BRH VS VI|22.76
20160627|22542D449|SLVO|1099|CREDIT SUISSE X-LINKS SILVER S|10.36
20160627|22542D480|GLDI|7123|CREDIT SUISSE X-LINKS GOLD SHS|10.78
20160627|22542D530|DGAZ|12312|CREDIT SUISSE NASSAU BRH VELOC|8.88
20160627|22542D548|DWTI|8397|CREDIT SUISSE NASSAU BRH VELOC|79.35
20160627|22542D654|DSLV|7797|VELOCITYSHS 3X INVERSE SILVER |27.98
20160627|22542D670|DGLD|4709|VELOCITYSHS 3X INVERSE GOLD ET|44.22
20160627|22542D688|UGLD|174031|VELOCITYSHARES 3X LONG GOLD ET|13.41
20160627|22542D787|VIIZ|24|CREDIT SUISSE NASSAU BRH VS VI|15.74
20160627|22542D795|XIV|6406|VELOCITYSHARES DAILY INVERSE V|22.00
20160627|22542D829|ZIV|6693|CREDIT SUISSE NASSAU BRH VS IN|37.07
20160627|22542D852|MLPN|907|CREDITSUISSE X-LINKS CRUSHING |20.72
20160627|22542D878|CSLS|1749|CREDIT SUISSE LONG/SHORT EQUIT|25.67
20160627|225426105|CRMZ|183|CREDITRISKMONITOR.COM INC|3.65
20160627|225447101|CREE|13323|CREE INC|23.90
20160627|22576C101|CPG|44|CRESCENT POINT ENERGY CORPORAT|15.29
20160627|227047206|COIHY|2285|CRODA INTL PLC (UK)|19.60
20160627|227483104|CCRN|383|CROSS COUNTRY HEALTHCARE INC|13.53
20160627|22757R109|CRT|987|CROSS TIMBERS ROYLTY TR(TR UTS|17.96
20160627|22758A105|CAPL|95|CROSSAMERICA PARTNERS LP UNIT |24.04
20160627|22765D407|CRDS|201|CROSSROADS SYSTEMS INC COM PAR|3.94
20160627|22822V101|CCI|506|CROWN CASTLE INTL CORP (REIT) |96.44
20160627|228903100|CRY|49548|CRYOLIFE INC.|11.55
20160627|229050307|CYRX|191|CRYOPORT INC|1.56
20160627|22943F100|CTRP|74926|CTRIP COM INTL LTD 1 ADR TO 4 |39.60
20160627|229663109|CUBE|3439|CUBESMART COM SHS (MD)|29.58
20160627|229663208|CUBEPRA|140|CUBESMART|26.18
20160627|229899109|CFR|1092|CULLEN/FROST BANKERS INC|61.86
20160627|231021106|CMI|825|CUMMINS INC|110.50
20160627|23126J208|CURM|1835|CUR MEDIA INC|2.10
20160627|231269101|CRIS|2226|CURIS, INC.|1.62
20160627|23127Q102|CRGS|1887|CURAEGIS TECHNOLOGIES INC|0.01
20160627|23129S106|FXB|487|CURRENCYSHARES BRITISH POUND S|133.30
20160627|23129U101|FXA|41977|CURRENCYSHARES AUSTRALIAN DLR |74.72
20160627|23130A102|FXY|105370|CURRENCYSHARES JAPANESE YEN TR|94.57
20160627|23130C108|FXE|247|CURRENCYSHARES EURO TRUST SHAR|108.05
20160627|231561101|CW|17|CURTISS-WRIGHT CORP|80.36
20160627|231631201|SRV|1915|CUSHING MLP TOTAL RETURN FD CO|11.96
20160627|23204G308|CUBS|350|CUSTOMERS BANCORP INC SR NTS D|26.60
20160627|232109108|CUTR|5|CUTERA INC|11.09
20160627|232429100|CYLU|6000|CYALUME TECHNOLOGIES HLDGS INC|0.06
20160627|23249A100|CYBQY|693|CYBERDYNE INC SPONSORED ADR (J|19.72
20160627|23254T101|CYUR|150000|CYCLONE URANIUM CORPORATION CO|.
20160627|23256Y108|CYIO|3534|CYIOS CORP|0.02
20160627|23257Y859|CYNA|253|CYNAPSUS THERAPEUTICS INC COM |16.39
20160627|232806109|CY|15666|CYPRESS SEMICONDUCTOR CORP|10.10
20160627|23282W605|CYTK|4791|CYTOKINETICS INC COM STK NEW (|9.04
20160627|232828509|CYTR|12756|CYTRX CORP COM STK (DE)|2.37
20160627|23283K121|CYTXW|1|CYTORI THERAPEUTICS INC WT EXP|0.62
20160627|23283K204|CYTX|2248|CYTORI THERAPEUTICS, INC. NEW |2.02
20160627|23283M101|CYDY|131470|CYTODYN, INC.|1.17
20160627|23283R100|CONE|71|CYRUSONE INC COM STK|52.08
20160627|23283X206|CTSO|69|CYTOSORBENTS CORP COM STK (NV)|4.45
20160627|23284F105|CTMX|9|CYTOMX THERAPEUTICS INC. COM|9.83
20160627|23304Y100|DBSDY|216|DBS GROUP HOLDINGS LTD SP ADR |46.00
20160627|233051481|DEUS|1310|DEUTSCHE X-TRACKERS RUSSELL 10|25.38
20160627|233051499|DEMG|105|DBX ETF TR DEUTSCHE X TRACKERS|24.02
20160627|233051507|DBJP|1792|DEUTSCHE X-TRACKERS MSCI JAPAN|29.81
20160627|233051580|DBES|5|DBX ETF TR X-TRACKER MSCI EAFE|22.11
20160627|233051598|HDAW|1270|DBX ETF TR X-TRACKER MSCI ALL |22.13
20160627|233051614|HDEZ|573|DBX ETF TR X-TRACKERS MSCI EMU|21.74
20160627|233051705|RVNU|4252|DEUTSCHE X-TRACKERS MUNICIPAL |27.88
20160627|233051739|IGIH|4885|DBX TR DEUTSCHE X TRACKERS INV|23.56
20160627|233051747|HYIH|1849|DBX TR DEUTSCHE X TRACKERS HIG|21.91
20160627|233051754|ASHS|21323|DEUTSCHE X-TRACKERS HARVEST CS|32.80
20160627|233051853|DBEU|21967|DEUTSCHE X-TRACKERS MSCI EUROP|23.19
20160627|233051879|ASHR|13873|DEUTSCHE X-TRACKERS HARVEST CS|22.92
20160627|23306J101|DBVT|304|DBV TECHNOLOGIES S.A. AMERICAN|27.96
20160627|23311P100|DPM|9177|DCP MIDSTREAM PARTNERS, LP COM|34.76
20160627|23323G106|DGSE|2407|DGSE COMPANIES INC|0.66
20160627|23331A109|DHI|3265|DR HORTON INC|30.36
20160627|233331602|DTZ|283|DTE ENERGY CO JR SUB DEB SER I|25.80
20160627|23334L102|DSW|2112|DSW INC CL-A COM SHS|21.31
20160627|23340C104|DSGT|11286|DSG GLOBAL INC COM (NV)|0.47
20160627|234062206|DWAHY|1868|DAIWA HOUSE INDUSTRY LTD ADR|27.10
20160627|234255107|DAKP|788|DAKOTA PLAINS HOLDINGS, INC. C|0.11
20160627|235851102|DHR|1745|DANAHER CORP|98.21
20160627|23703Q203|DQ|184|DAQO NEW ENERGY CORP SPON ADR |21.10
20160627|237194105|DRI|101|DARDEN RESTAURANTS INC|66.84
20160627|237266101|DAR|210|DARLING INGREDIENTS INC COMMON|14.10
20160627|237690102|DAIO|1188|DATA I O CORP|2.41
20160627|238108302|DRAM|117444|DATARAM CORP COM (NV)|0.73
20160627|23857W105|DVDCY|531|DAVIDE CAMPARI SPA UNSPON ADR |4.61
20160627|238661102|DTEA|1229|DAVIDSTEA INC COM STOCK|12.79
20160627|238795108|JDVB|23|DAVIS JEFF BANCSHARES INC CDT-|52.01
20160627|23918K108|DVA|542|DAVITA HEALTHCARE PARTNERS INC|75.70
20160627|239649205|DMRRP|1|DAYTON MICHIGAN RR CO 8% PFD|65.51
20160627|244199105|DE|5569|DEERE & CO|81.72
20160627|24464F105|DTII|3200|DEFENSE TECHNOLOGIES INTL CORP|0.07
20160627|245496104|TACO|12259|DEL TACO RESTAURANTS INC NEW C|8.59
20160627|245915103|DDF|9733|DELAWARE INVTS DIVID & INCM FD|9.72
20160627|24610V103|VMM|265|DEL MINN MUNI FD II|15.20
20160627|246101109|VCF|30|DELAWARE INVTS COLO MUN INCOME|16.20
20160627|24661P401|DCTH|117164|DELCATH SYSTEMS INC COMMON NEW|0.25
20160627|247078207|DMPI|3294|DELMAR PHARMACEUTICA INC COM N|7.50
20160627|247361702|DAL|14|DELTA AIR LINES INC NEW (DE)|35.18
20160627|247368103|DLA|780|DELTA APPAREL INC|21.18
20160627|247658107|DLLLY|8|DELTA LLOYD NV UNSPONSORED ADR|4.97
20160627|247748106|DGAS|1310|DELTA NATURAL GAS INC|23.88
20160627|247916208|DNR|91511|DENBURY RESOURCES INC(HOLDING |4.30
20160627|248019101|DLX|5|DELUXE CORPORATION|63.40
20160627|24802Y105|DWRE|2107|DEMANDWARE INC COM STK (DE)|74.90
20160627|248356107|DNN|2253|Denison Mines Corp Ordinary Sh|0.54
20160627|24872B100|DNZOY|13161|DENSO CORP ADR|16.79
20160627|24906P109|XRAY|42|DENTSPLY SIRONA INC|61.30
20160627|24983L104|DERM|226|DERMIRA INC COMMON STOCK|28.83
20160627|249906108|DSGX|96|DESCARTES SYSTEMS GP INC.|18.96
20160627|250669108|DRGDF|310|DETOUR GOLD CORP COM (CANADA) |25.07
20160627|25153Q658|DOD|34|ELEMENTS DOGS OF THE DOW ETN 1|18.80
20160627|25153Q708|WMW|2048|DEUTSCHE BK AG LONDON ELEMENTS|22.93
20160627|25154H541|ADZ|1|DB AGRICULTURE SHORT ETN|29.13
20160627|25154H731|DGZ|2831|DEUTSCHE BK AG LONDON BRH DB G|13.33
20160627|25154H749|DGP|352|DB BK AG LONDON BRH DB GOLD DO|28.02
20160627|25154H756|DZZ|2347|DB AG LONDON BRH|5.24
20160627|25154K841|BDD|1095|DB BASE METALS DOUBLE LONG ETN|5.13
20160627|25154W209|JGBT|251|DEUTSCHE BK AG LONDON BRH DB 3|33.30
20160627|25154W506|BUNL|97|DEUTSCHE BK AG LONDON BRH DB G|37.50
20160627|251542106|DBOEY|777|Deutsche Boerse Ag Unsponsored|8.24
20160627|25159F102|KSM|99|DEUTSCHE STRATEGIC MUN INCOME |13.85
20160627|25179M103|DVN|6427|DEVON ENERGY CORP (NEW)|35.85
20160627|25211R102|DEWM|14700|DEWMAR INTERNATIONAL BMC INC C|.
20160627|25213A107|DXMMQ|3|DEX MEDIA INC NEW COM STK (DE)|0.02
20160627|252131107|DXCM|14|DEXCOM, INC|77.46
20160627|25243Q205|DEO|26290|DIAGEO PLC(NEW)ADS (RP 4 ORD) |104.34
20160627|25253J109|DIMN|1002|DIAMANTE MINERALS, INC. COMMON|0.44
20160627|252531207|DMIFF|3300|Diamcor Mining Inc Ordinary Sh|0.85
20160627|25271C102|DO|17606|DIAMOND OFFSHORE DRILLING INC |24.60
20160627|25272T104|DRII|9356|DIAMOND RESORTS INTL, INC|24.39
20160627|25278X109|FANG|722|DIAMONDBACK ENERGY INC COM|87.28
20160627|252784301|DRH|51189|DIAMONDROCK HOSPITALITY COMPAN|9.08
20160627|253393102|DKS|400|DICK'S SPORTING GOODS INC|41.30
20160627|25367R104|DPWW|1264|DIEGO PELLICER WORLDWIDE INC C|0.70
20160627|25382P208|DGLY|737|DIGITAL ALLY INC COM STK NEW (|3.61
20160627|253827109|DRAD|60|DIGIRAD CORP|5.19
20160627|253868806|DLRPRF|146|DIGITAL REALTY TRUST, INC. PRE|26.57
20160627|253868871|DLRPRH|124|DIGITAL REALTY TRUST, INC. RED|28.40
20160627|253868889|DLRPRG|9|DIGITAL REALTY TRUST, INC. PRE|25.47
20160627|25389M877|DGI|95|DIGITALGLOBE, INC COM STK NEW |20.12
20160627|25400W102|APPS|39117|DIGITAL TURBINE INC COM NEW|1.05
20160627|254067101|DDS|235|DILLARD'S INC|59.63
20160627|254423106|DIN|140|DINEEQUITY INC COM STK (DE)|83.26
20160627|254543101|DIOD|172|DIODES INCORPORATED|18.19
20160627|25456J104|DPRX|105|DIPEXIUM PHARMACEUTICALS, INC |10.33
20160627|25456K101|DPLO|120|DIPLOMAT PHARMACY INC COM STK(|33.51
20160627|25457C207|DIRI|430|DIRECT INSITE CORP-NEW|0.60
20160627|25459W417|RETL|30|DIREXION DAILY RETAIL BULL 3X |36.82
20160627|25459W458|SOXL|30674|DIREXION DAILY SEMICONDUCTOR B|26.20
20160627|25459W540|TMF|133899|DIREXION DAILY 20+ YR TSY BULL|106.44
20160627|25459W730|MIDU|1814|DIREXION DAILY MID CAP BULL 3X|22.81
20160627|25459W771|YINN|102387|DIREXION SHS ETF TR|12.40
20160627|25459W847|TNA|17666|DIREXION DAILY SMALL CAP BULL |59.43
20160627|25459W862|SPXL|78846|DIREXION DAILY S&P 500 BULL 3X|80.73
20160627|25459Y108|TYNS|70|DIREXION DAILY 7-10 YR TREASUR|27.61
20160627|25459Y116|CHAD|150|DIREXION SHS ETF TR DAILY CSI |45.27
20160627|25459Y165|SPUU|3|DIREXION DAILY S&P 500 BULL 2X|33.00
20160627|25459Y280|EURL|29835|DIREXION DAILY FTSE EUROPE BUL|16.71
20160627|25459Y298|ZMLP|2227|ZACKS MLP HIGH INCOME SHS|18.53
20160627|25459Y355|DPK|2337|DIREXION DAILY DEVELOPED MARKE|32.91
20160627|25459Y470|EDZ|1121|DIREXION DAILY EMERGING MARKET|36.32
20160627|25459Y694|FAS|15002|DIREXION DAILY FINANCIAL BULL |23.38
20160627|25459Y769|KNOW|11318|DIREXION ALL CAP INSIDER SENTI|71.20
20160627|254709108|DFS|1222|DISCOVER FINANCIAL SERVICES|51.79
20160627|25490K190|HYDD|2351|DIREXION SHS ETF TR DAILY HIGH|24.69
20160627|25490K216|SPDN|250|DIREXION SHS ETF TR DAILY S&P |20.64
20160627|25490K224|JDST|13310|DIREXION DAILY JUNIOR GOLD MIN|9.58
20160627|25490K232|DUST|602539|DIREXION DAILY GOLD MINERS IND|8.75
20160627|25490K273|RUSL|483|DIREXION SHS ETF TR DAILY RUSS|52.71
20160627|25490K281|EDC|199645|DIREXION DAILY EMERGING MARKET|44.48
20160627|25490K315|BRZU|249|DIREXION DAILY BRAZIL BULL 3X |83.44
20160627|25490K349|GASL|12941|DIREXION DAILY NATURAL GAS REL|39.13
20160627|25490K356|GUSH|170|DIREXION DAILY S&P OIL & GAS E|72.16
20160627|25490K364|GASX|24044|DIREXION SHS ETF TR DAILY NAT |10.43
20160627|25490K372|SICK|227|DIREXION SHS ETF TR DAILY HEAL|38.42
20160627|25490K489|PILL|162|DIREXION SHS ETF TR DAILY PHAR|28.39
20160627|25490K513|HAKK|162|DIREXION SHS ETF TR DAILY CYBE|29.29
20160627|25490K521|TZA|17673|DIREXION DAILY SMALL CAP BEAR |39.09
20160627|25490K539|FAZ|1045|DIREXION DAILY FINANCIAL BEAR |42.23
20160627|25490K554|JNUG|13719|DIREXION SHS ETF TR DAILY JR G|187.55
20160627|25490K570|NUGT|23179|DIREXION DAILY GOLD MINERS IND|114.01
20160627|25490K760|TECS|3322|DIREXION DAILY TECHNOLOGY BEAR|28.37
20160627|25490K778|SOXS|220933|DIREXION DAILY SEMICONDUCTOR B|30.79
20160627|25490K786|RUSS|66919|DIREXION DAILY RUSSIA BEAR 2X |15.69
20160627|25490K869|CHAU|16308|DIREXION SHS ETF TR DAILY CSI |16.09
20160627|256135203|RDY|907|DR. REDDY'S LABORATORIES ADS|47.24
20160627|25614T101|DSS|10268|DOCUMENTS SECURITY SYSTEMS INC|0.19
20160627|256677105|DG|27|DOLLAR GEN CORP NEW COM STK (T|92.13
20160627|256746108|DLTR|314|DOLLAR TREE INC COM STK HOLDIN|91.89
20160627|257287102|DDC|4241|DOMINION DIAMOND CORP (CDA)|9.27
20160627|257454108|DM|2842|DOMINION MIDSTREAM PARTNERS LP|27.01
20160627|25746U869|DCUC|260|DOMINION RES INC VA NEW 2014 S|51.39
20160627|25754A201|DPZ|191|DOMINO'S PIZZA INC COM STK|124.97
20160627|25754W104|DPUKY|728|DOMINOS PIZZA UK & IRL PLC UNS|27.53
20160627|25754X102|DNRG|107460|DOMINOVAS ENERGY CORPORATION. |.
20160627|257569103|DQJCY|351|DON QUIJOTE HLDGS CO LTD (JPN)|8.99
20160627|25820R105|DMLP|178|DORCHESTER MINERALS LP COM UTS|15.14
20160627|258278100|DORM|6|DORMAN PRODUCTS INC COM STK|53.37
20160627|260003108|DOV|622|DOVER CORP|67.46
20160627|260543103|DOW|103|DOW CHEMICAL CO COM|51.57
20160627|26138E109|DPS|12605|DR PEPPER SNAPPLE GROUP, INC|92.18
20160627|26144M129|DRWIW|200|DRAGONWAVE IN WARRANTS EXP 08/|0.01
20160627|26144M400|DRWI|1050|DRAGONWAVE INC COM NEW (CDA)|4.28
20160627|263534109|DD|10185|DU PONT DE NEMOURS;COM USD0.30|66.00
20160627|263534208|DDPRA|228|DU PONT DE NEMOURS $3.50PFD|87.25
20160627|26441C204|DUK|69|DUKE ENERGY CORPORATION NEW CO|82.43
20160627|26443V101|DLTH|35|DULUTH HLDGS INC COM STK CL B |23.30
20160627|265269209|DPMLF|11|DUNDEE PRECIOUS METALS INC|2.36
20160627|267475101|DY|25|DYCOM INDS INC|86.71
20160627|267700102|DYSOY|105|DYESOL LTD SPON ADR (AUS)|3.45
20160627|267888105|BOOM|8306|DYNAMIC MATERIALS CORP|10.00
20160627|268158201|DVAX|1884|DYNAVAX TECHNOLOGIES CORP COM |13.87
20160627|26817Q506|DX|825|DYNEX CAPITAL INC (NEW)|6.77
20160627|26817R108|DYN|209496|DYNEGY INC NEW DEL COM STK (DE|15.56
20160627|26817R207|DYNPRA|753|DYNEGY INC. MANDATORY PREFERRE|58.51
20160627|26824A205|EACO|375|EACO CORP COM STK (FL)|4.82
20160627|268277209|ECOB|410000|ECO BLDG PRODS INC COM NEW (CO|.
20160627|268398104|EDRVY|9637|EDP RENOVAVEIS SA UNSPON ADR (|14.69
20160627|26846L304|XCEM|1553|EGA EMERGING GLOBAL SHS TR EGS|20.95
20160627|268461621|EMSO|444|EGSHARES EM STRATEGIC OPPORTUN|17.85
20160627|268461779|ECON|5|EGSHARES EMERGING MKTS CONSUME|21.82
20160627|26852W103|EJ|777|E HOUSE (CHINA) HOLDINGS LIMIT|6.57
20160627|26875P101|EOG|4674|EOG RESOURCES,INC|81.06
20160627|26882D109|EPIQ|1|EPIQ SYSTEMS INC|14.53
20160627|268826104|EQLB|919|EQ LABS INC COM STK (FL)|.
20160627|26884L109|EQT|1925|EQT CORPORATION COM STK|76.68
20160627|26884U307|EPRPRE|358|EPR PPTYS PFD CONV SER E 9.00%|36.38
20160627|26884U406|EPRPRF|1152|EPR PPTYS CUM|26.25
20160627|26885J103|EQGP|15|EQT GP HLDGS LP COM UNIT REPST|23.20
20160627|26913L104|ESPIQ|127840|ESP RES INC COM STK (NV)|.
20160627|26922A404|VIDI|30641|VIDENT INTL EQUITY FD|19.81
20160627|26922A503|VUSE|8616|ETF SER SOLUTIONS|24.54
20160627|26922A701|DVP|1673|ETF SER SOLUTIONS DEEP VALUE E|22.69
20160627|26922A784|BEMO|4110|ETF SER SOLUTIONS APTUS BEHAVI|25.26
20160627|26922A818|ALFI|2522|ETF SER SOLUTIONS ALPHACLONE I|18.61
20160627|26922A834|SMCP|42|ETF SER SOLUTIONS ALPHAMARK AC|20.74
20160627|26922V101|PPLT|26526|ETFS PLATINUM TR SHS BEN INT|94.53
20160627|26922W109|GLTR|9817|ETFS PRECIOUS METALS BASKET TR|64.16
20160627|26922X107|SIVR|8036|ETFS SILVER TR SHS|17.39
20160627|26922Y105|SGOL|34809|ETFS GOLD TR SH|128.46
20160627|26923G103|AMZA|4253|ETFIS SER TR I|11.20
20160627|26923G707|NFLT|5971|ETFIS SER TR I NEWFLEET MULTI-|25.39
20160627|26923G806|UTES|406|ETFIS SER TR I REAVES UTILS ET|31.42
20160627|269246401|ETFC|2116|E-TRADE FINL CORP COM STK (DE)|23.11
20160627|26926V107|EVEP|1354|EV ENERGY PARTNERS, LP COM UNI|2.39
20160627|269279402|XCO|27861|EXCO RESOURCES, INC. COM|1.30
20160627|269334207|EZTD|34|EZTD INC COM NEW|3.50
20160627|26969P108|EXP|269|EAGLE MATERIALS INC|76.70
20160627|269796108|EGRX|15824|EAGLE PHARMACEUTICALS INC (DE)|36.37
20160627|273202101|EJPRY|3549|East Japan Railway Co Unsponso|14.35
20160627|27616P103|DEA|511|EASTERLY GOVERNMENT PROPERTIES|19.29
20160627|277196101|EVBS|92|EASTERN VIRGINIA BANSHARES INC|7.14
20160627|277432100|EMN|212|EASTMAN CHEMICAL CO|68.41
20160627|277461133|KODKWS|506|EASTMAN KODAK COMPANY WT EXP 0|4.00
20160627|277461141|KODKWSA|41|EASTMAN KODAK COMPANY WT EXP 9|3.53
20160627|27826E104|MMV|1615|EATON VANCE MASS MUNI INC TST |15.33
20160627|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |13.27
20160627|27826V106|EVJ|2152|EATON VANCE NJ MUNI INC TST|14.19
20160627|27826W104|EVY|200|EATON VANCE NY MUNI INC TST|14.65
20160627|278265103|EV|14716|EATON VANCE CORP NON-VTG|35.06
20160627|27827Y109|ENX|6049|EATON VANCE NY MUNI BOND|14.37
20160627|278277108|EOS|382|EATON VANCE ENHANCED EQUITY IN|12.68
20160627|27828A100|EVM|42|EATON VANCE CALIF MUNI BOND|13.29
20160627|27828L106|EIO|360|EATON VANCE|15.05
20160627|27828R103|EMJ|646|EATON VANCE NJ MUNI BD FD|14.70
20160627|27828X100|ETB|1758|EATON VANCE TAX-MANAGED BUY-WR|15.76
20160627|27828Y108|ETV|2000|EATON VANCE TAX-MANAGED BUY-WR|14.45
20160627|27829F108|EXG|3172|EATON VANCE TAX MANAGED GLOBAL|8.51
20160627|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |12.06
20160627|27829W101|EHT|83648|EATON VANCE HIGH INCOME 2021 T|10.01
20160627|27830G863|EVGBC|24427|EATON VANCE NEXTSHARES TR GLOB|20.38
20160627|27830Y807|EVLMC|16493|EATON VANCE II TABS 5TO15 YR L|20.46
20160627|278642103|EBAY|184|EBAY INC|23.13
20160627|27874N303|ELON|20|ECHELON CORP COM STK NEW (DE) |4.88
20160627|278744107|ECSL|4823|ECARE SOLUTIONS INC|0.28
20160627|27876L206|ECTE|10000|ECHO THERAPEUTICS, INC. NEW CO|1.66
20160627|278865100|ECL|407|ECOLAB INC|116.37
20160627|27888N109|EARK|100|ECOARK HLDGS INC COM|17.50
20160627|27922X105|ESPH|41475|Ecosphere Technologies, Inc. C|0.07
20160627|279655104|EDNMY|984|EDENRED S A UNSPONSORED ADR (F|9.24
20160627|28106W103|EDIT|2632|EDITAS MEDICINE INC COM STK (D|26.07
20160627|28140H203|EDR|1|EDUCATION RLTY TR INC COM STK |44.02
20160627|28140M103|EDMC|296032|EDUCATION MGMT CORP NEW COM ST|0.03
20160627|28176E108|EW|34|EDWARDS LIFESCIENCES CORP|96.04
20160627|28201L101|ZNNMF|2942|EESTOR CORP COM STK (CDA)|0.21
20160627|28226B104|EGLT|238|EGALET CORP COM STK (DE)|4.75
20160627|282546100|TNGRY|2200|88 ENERGY LTD SPONSRED ADR (AU|0.23
20160627|282812106|ECPN|781|EL CAPITAN PRECIOUS METALS INC|0.05
20160627|282914100|EGHT|623|8X8 INC-NEW|13.75
20160627|283677854|EE|219|EL PASO ELECTRIC CO "NEW"|45.80
20160627|283678209|EPPRC|1|EL PASO ENR CP TSTI 4.75%|47.00
20160627|284902103|EGO|219885|ELDORADO GOLD CORP (NEW)|4.40
20160627|286082102|EFII|87|ELECTRONICS FOR IMAGING INC|42.16
20160627|286202205|ETAK|176405|ELEPHANT TALK COMMUNICATIONS, |0.17
20160627|28622M209|JUNE|25|ELEVATION ETF TR DHANDHO JUNOO|23.44
20160627|286221106|EBIO|26981|ELEVEN BIOTHERAPEUTICS INC COM|2.14
20160627|28659T200|ELTP|142734|ELITE PHARMACEUTICAL|0.32
20160627|28660G106|RDEN|81|ELIZABETH ARDEN INC|13.80
20160627|28661D102|ELIO|312|ELIO MTRS INC COM (AZ)|19.50
20160627|287711105|CAPX|353|ELKHORN ETF TR S&P 500 CAP EXP|23.48
20160627|287711204|ELKU|1701|ELKHORN FTSE RAFI US EQUITY IN|26.52
20160627|287711501|EPRF|1682|ELKHORN ETF TR S&P HIGH QUALIT|25.35
20160627|288578107|EARN|120|ELLINGTON RESIDENTIAL MORTGAGE|13.22
20160627|289074106|ECF|1000|ELLSWORTH GROWTH & INCOME FD|7.72
20160627|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|19.99
20160627|29089Q105|EBS|319|EMERGENT BIOSOLUTIONS INC COM |29.34
20160627|291011104|EMR|1513|EMERSON ELECTRIC CO|50.83
20160627|29102H108|EMES|52063|EMERGE ENERGY SVCS LP COM UNIT|13.06
20160627|29102J104|MRLA|470|EMERALD MED APPLICATIONS CORP |0.61
20160627|291087203|MSN|4175|EMERSON RADIO CORP|0.60
20160627|291619104|EBSH|69|EMPIRE BANCSHARES INC|18.75
20160627|291641108|EDE|166|EMPIRE DISTRICT ELECTRIC CO|33.65
20160627|29206E100|ERS|6|EMPIRE RESOURCES,INC|3.30
20160627|29244T101|EOCC|309|EMPRESA NACIONAL CHILE(RP30SHS|26.49
20160627|292448206|ICA|8319|EMPRESAS ICA, S.A. DE C.V. ADS|0.68
20160627|29250N105|ENB|19621|ENBRIDGE INC|41.54
20160627|29250R106|EEP|587|ENBRIDGE ENERGY PARTNERS L.P. |22.48
20160627|29250X103|EEQ|1629|ENBRIDGE ENERGY MANAGEMENT LLC|22.40
20160627|292505104|ECA|64453|ENCANA CORPORATION|7.81
20160627|29251M106|ENTA|625|ENANTA PHARMACEUTICALS INC COM|22.31
20160627|29251N104|ENCTF|3000|ENCANTO POTASH CORPORATION ORD|0.08
20160627|292562105|WIRE|48|ENCORE WIRE CORP|36.84
20160627|29258Y103|EXK|50727|ENDEAVOUR SILVER CORP|3.78
20160627|29260D105|ENIP|7247690|ENDEAVOR IP INC COM STK (NV)|.
20160627|29265N108|EGN|1866|ENERGEN CORP|46.52
20160627|29265W207|ENLAY|552614|Enel Societa Per Azioni Unspon|4.00
20160627|29266S106|ELGX|79|ENDOLOGIX INC|12.38
20160627|292671708|UUUU|21486|ENERGY FUELS INC ORDINARY SHAR|2.36
20160627|29268A103|EGDFF|12828|ENERGOLD DRILLING CORP (CDA)|0.76
20160627|29268C109|EGYF|2893|ENERGY FINDERS, INC.|.
20160627|29269K100|NDRO|15|ENDURO ROYALTY TRUST REPTSG BE|3.80
20160627|29269X102|ENZR|1000|ENERGIZER RES INC COM STK (MN)|0.06
20160627|292693108|EGYH|53264|Energy Holdings International,|.
20160627|29272C103|WATT|79007|ENERGOUS CORP COM STK|11.32
20160627|29272H201|ENDV|22862|ENDONOVO THERAPEUTICS INC COM |0.16
20160627|29272U103|GI|1451|ENDOCHOICE HOLDINGS, INC.|4.82
20160627|29273R109|ETP|592|ENERGY TRANSFER PARTNERS LP|38.97
20160627|29273V100|ETE|1292|ENERGY TRANSFER EQUITY, L.P.|13.83
20160627|29274F104|ENIA|4|ENERSIS AMRICAS S.A. ADR (50 |8.30
20160627|292766102|ERF|26114|ENERPLUS CORPORATION (CDA)|6.09
20160627|29277L108|ENTK|9478|ENERGYTEK CORP. COMMON STOCK|0.04
20160627|29282Q100|ENGA|1400|ENGAGE MOBILITY, INC. COM|0.42
20160627|29286C107|EGL|530|ENGILITY HLDGS INC NEW COM|21.78
20160627|29333E205|EORIF|11836|ENHANCED OIL RES INC. COM NEW |0.02
20160627|29355A107|ENPH|1410|ENPHASE ENERGY, INC COM STK|2.08
20160627|29358Y102|ENSV|234|ENSERVCO CORPORATION COMMON ST|0.65
20160627|29359T102|ESNC|67|ENSYNC, INC.|0.31
20160627|29362U104|ENTG|5|ENTEGRIS INC|13.91
20160627|29364D753|EAE|29|ENTERGY ARK INC 1ST MTG BDS 4.|25.51
20160627|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|25.35
20160627|29364W306|ELB|4017|ENTERGY LOUISIANA, LLC 1ST MTG|25.35
20160627|29364W405|ELA|5994|ENTERGY LOUSIANA LLC 1ST MTG B|25.40
20160627|29364W504|ELJ|900|ENTERGY LA LLC 1ST MTG BD 5.25|25.82
20160627|29365M307|ETRM|28507|ENTEROMEDICS INCCOM STK (DE)|0.36
20160627|293668109|EBTC|1790|ENTERPRISE BANCORP INC. MASS|24.57
20160627|293712105|EFSC|319|ENTERPRISE FINANCIAL SERVICES |26.54
20160627|29382R107|EVC|95|ENTRAVISION COMMUNICATNS CL A |6.49
20160627|29383G100|EGI|342|ENTREE GOLD INC (CANADA)|0.30
20160627|294017108|ENUM|3540|ENUMERAL BIOMEDICAL HOLDINGS, |0.21
20160627|29403V103|EVTN|700|ENVIRO VORAXIAL TECH INC|0.03
20160627|29413U103|EVHC|1553|ENVISION HEALTHCARE HLDGS INC |25.99
20160627|29413V606|EPAZD|1197|EPAZZ INC|0.04
20160627|29414G103|PRFC|4309|EPCYLON TECHNOLOGIES, INC. COM|0.10
20160627|29428L403|EPOR|250|EPIC CORP COLO COM NO PAR|0.06
20160627|29428U106|EPSC|4970|EPIC STORES CORP COM|0.28
20160627|29428V104|EPZM|473|EPIZYME INC COM STK (DE)|9.85
20160627|294429105|EFX|393|EQUIFAX INCORPORATED|122.09
20160627|294628102|EQC|116|EQUITY COMWLTH COM SH BEN INT |28.96
20160627|29472R108|ELS|269|EQUITY LIFESTYLE PROPERTIES, I|75.10
20160627|294752100|EQY|22255|EQUITY ONE INC|30.23
20160627|29476L107|EQR|1397|EQUITY RESIDENTIAL|65.50
20160627|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9800.00
20160627|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.74
20160627|294821608|ERIC|96660|ERICSSON L M TEL CO ADR CL B S|7.45
20160627|29530P102|ERIE|95|ERIE INDEMNITY CO CL-A|96.86
20160627|295625107|ERN|10884|ERIN ENERGY CORP COM STK (DE) |2.17
20160627|29664W105|ESPR|16|ESPERION THERAPEUTICS INC NEW |16.12
20160627|297178105|ESS|237|ESSEX PROPERTY TRUST INC|216.90
20160627|297284200|ESLOY|33|ESSILOR INTL S A SPONS ADR (FR|63.92
20160627|297319105|ECPCY|694|ESTACIO PARTICIPACOES SA SPON |4.82
20160627|29843R100|EMXX|570|EURASIAN MINERALS INC|0.84
20160627|29872M105|EUSHY|8513|EUROCASH SA UNSPONSORED ADR (P|11.36
20160627|298768102|EEA|395|THE EUROPEAN EQUITY FUND INC. |7.67
20160627|29976N108|ECGI|28624|EVENT CARDIO GROUP, INC. COMMO|0.06
20160627|299766204|EVK|29|EVER-GLORY INTERNATIONAL GROUP|1.78
20160627|29977A105|EVR|2864|EVERCORE PARTNERS INC. CL-A CO|46.65
20160627|30034T103|EVRI|76289|EVERI HLDGS INC COM|1.48
20160627|30040P103|EVTC|1852|EVERTEC INC COM|15.41
20160627|30049G104|EVOK|2043|EVOKE PHARMA INC|6.32
20160627|30050B101|EVH|8025|EVOLENT HEALTH,INC CLASS A COM|18.31
20160627|300614500|EXA|874|EXA CORPORATION COM STK (DE)|13.34
20160627|30063P105|EXAS|27447|EXACT SCIENCES CORPORATION|11.54
20160627|30066A105|EXAM|2100|EXAMWORKS GROUP INC COM STK (D|34.77
20160627|301505301|YYY|7043|EXCHANGE TRADED CONCEPTS TR|18.48
20160627|301505400|FLAG|26546|EXCHANGE TRADED CONCEPTS TR WE|32.31
20160627|301505830|VMIN|1083|EXCHANGE TRD CONC TR REX VOLMA|18.43
20160627|301505848|VMAX|2146|EXCHG TRADED CONCEPTS REX VOLM|28.60
20160627|301505863|GHS|4187|EXCHANGE TRADED CONCEPTS TR RE|26.83
20160627|301505889|EMQQ|4723|EMQQ EMERGING MARKETS INTERNET|21.90
20160627|30151E103|HSPX|4843|HORIZONS S&P 500 COVERED CALL |43.02
20160627|30151E509|KLEM|417|E T CONCEPTS TR II GAVEKAL KNO|23.65
20160627|30151E608|KLDW|3153|ET CONCEPTS TR II GAVEKAL KNOW|25.37
20160627|30161Q104|EXEL|7488|EXELIXIS INC|7.69
20160627|301835104|XRA|7795|EXETER RESOURCE CORPORATION|0.90
20160627|302046107|EXFO|3021|EXFO INC (CDA)|4.03
20160627|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM |52.14
20160627|30212P303|EXPE|263|EXPEDIA INC DEL COM NEW|101.76
20160627|302130109|EXPD|370|EXPEDITORS INTL OF WASH INC|47.50
20160627|30215C101|EXPGY|818|Experian Plc Sponsored ADR (UK|18.19
20160627|30219E103|EXPR|3209|EXPRESS, INC COM STK|14.26
20160627|30219G108|ESRX|2309|EXPRESS SCRIPTS HLDG CO COM ST|75.40
20160627|30225T102|EXR|86|EXTRA SPACE STORAGE INC|86.87
20160627|30226D106|EXTR|5|EXTREME NETWORKS INC|3.29
20160627|30231G102|XOM|15756|EXXON MOBIL CORPORATION|89.39
20160627|30233M107|EYEG|3169|EYEGATE PHARMACEUTICALS INC CO|3.05
20160627|30239F106|FFG|27|FBL FINANCIAL GROUP INC CL-A|57.59
20160627|30241L109|FEIC|479|FEI COMPANY|105.71
20160627|302445101|FLIR|15|FLIR SYSTEMS INC|29.83
20160627|30247C400|FBRC|531|FBR & CO.COM|15.40
20160627|30249U101|FTI|3742|FMC TECHNOLOGIES INC|25.90
20160627|302491303|FMC|321|FMC CORP NEW|45.12
20160627|30255P103|FNBPRE|603|F N B CORP DEP SHS REPSTG FLTG|30.32
20160627|30281V108|FTD|268|FTD COS INC COM|25.24
20160627|30283R303|FTNW|21|FTE NETWORKS INC|0.69
20160627|302941109|FCN|9628|FTI CONSULTING INC|40.25
20160627|30303M102|FB|1105|FACEBOOK INC CL A COM STK (DE)|112.08
20160627|30304R407|HACK|4197|FACTORSHARES TR PUREFUNDS ISE |23.39
20160627|30304R506|BIGD|84|FAFACTORSHARES TR|22.37
20160627|30304R605|IPAY|1400|FACTORSHARES TR|23.03
20160627|30304R704|LARE|834|FACTORSHARES TR TIERRA XP LATI|27.97
20160627|30304R845|GAMR|2853|FACTORSHARES TR PUREFUNDS VIDE|27.73
20160627|30304R852|IFLY|2237|FACTORSHARES TR PUREFUNDS DRON|25.01
20160627|30304R878|ETHO|138|FACTORSHARES TR ETHO CLIMATE L|25.00
20160627|30304R886|ITEQ|4300|FACTORSHARES TR BLUESTAR TA-BI|23.22
20160627|303250104|FICO|50|FAIR ISAAC CORPORATION|109.00
20160627|30603D109|FWMHQ|2034850|FAIRWAY GROUP HLDGS CORP CL A |0.08
20160627|307068106|DAVE|122|FAMOUS DAVES OF AMERICA|5.28
20160627|307292201|FASDD|27980|FANTASY ACES DAILY FANTASY SPO|0.04
20160627|30732T108|FEWP|14225|FAR EAST WIND POWER CORP.|.
20160627|309627107|FMNB|41|FARMERS NATL BANK CRP-OHIO|8.85
20160627|31154R109|FPI|2377|FARMLAND PARTNERS INC COM STK |10.93
20160627|311900104|FAST|831|FASTENAL CO|43.75
20160627|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|16.25
20160627|313148884|AGMPRB|3079|FEDERAL AGRICULTURAL MTG CORP |26.87
20160627|313400848|FMCCG|400|FREDDIE MAC VAR RT NONCUM PFD |5.87
20160627|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |7.06
20160627|313747206|FRT|346|FEDERAL REALTY INVEST TR SBI|156.80
20160627|31423P108|FMN|262|FEDERATED PREMIER MUNICIPAL IN|16.37
20160627|31430F101|FCH|1000|FELCOR LODGING TRUST INC|6.07
20160627|315293100|FGP|109368|FERRELLGAS PARTNERS LP COM UTS|17.30
20160627|315437103|FRRVY|419|FERROVIAL SA UNSPONSORED ADR (|19.04
20160627|315616102|FFIV|53|F5 NETWORKS INC|113.40
20160627|31572Q808|FGEN|508|FIBROGEN INC COMMON STOCK|15.44
20160627|315721209|FCSC|10606|FIBROCELL SCIENCE INC NEW COM |1.03
20160627|316092303|FSTA|67653|FIDELITY COVINGTON TR MSCI CON|31.77
20160627|316092709|FIDU|10255|FIDELITY COVINGTON TR MSCI IND|28.25
20160627|316092808|FTEC|7944|FIDELITY COVINGTON TR MSCI INF|31.75
20160627|316092865|FUTY|8693|FIDELITY COVINGTON TR MSCI UTI|32.50
20160627|316092881|FMAT|3580|FIDELITY COVINGTON TR MSCI MAT|26.00
20160627|316188101|FCOR|200|FIDELITY MERRIMACK STR TR CORP|50.19
20160627|316188200|FLTB|21620|FIDELITY MERRIMACK STR TR LTD |50.86
20160627|316188309|FBND|260|FIDELITY MERRIMACK STR TR TOTA|50.12
20160627|316773605|FITBI|2624|FIFTH THIRD BANCORP DEPO SHS R|30.74
20160627|31679B308|FSCFL|1485|FIFTH STR FIN CORP 6.125% SR N|25.49
20160627|317485100|FNGN|1520|FINANCIAL ENGINES INC COM STK |25.50
20160627|317923100|FINL|203|FINISH LINE INC CL-A|20.45
20160627|31809H100|FNTC|152|FINTECH ACQUISITION CORP NEW C|9.95
20160627|31816Q101|FEYE|14914|FIREEYE INC COM|15.56
20160627|318672607|FBPRL|100|FIRST BANCORP 7& NON-CUM PERP |18.69
20160627|318672706|FBP|151|FIRST BANCORP COM STK NEW (PR)|4.13
20160627|319426102|FCBS|100|FIRST CENTURY BANKSHARES INC|20.50
20160627|31943X102|FCTY|300|1ST CENTURY BANCSHARES, INC CO|11.26
20160627|319829107|FCF|64|FIRST COMMONWEALTH FINL CORP|8.81
20160627|31985Q106|FCFP|230|FIRST COMMUNITY FINANCIAL PART|8.93
20160627|32020R109|FFIN|20|FIRST FINL BANKSHARES INC|31.28
20160627|320209109|FFBC|10|FIRST FINANCIAL BANCORP (OH)|18.77
20160627|320218100|THFF|42|FIRST FINL CORP (INDIANA)|35.62
20160627|32022K102|FFNW|375|FIRST FINANCIAL NORTHWEST, INC|13.02
20160627|32026V104|FFWM|39|FIRST FOUNDATION INC COM|20.58
20160627|32054K103|FR|2660|FIRST INDUTRIAL REALTY TR INC |26.74
20160627|32055Y201|FIBK|33|FIRST INTST BANCSYSTEM INC CL |26.90
20160627|320557101|INBK|135|FIRST INTERNET BANCORP COMMON |23.70
20160627|32076V103|AG|1402|FIRST MAJESTIC SILVER CORP ORD|13.07
20160627|320817109|FRME|100|FIRST MERCHANTS CORP|24.38
20160627|320866106|FMBH|440|FIRST MID-ILL BANCSHARES INC|24.62
20160627|320883101|FFMGF|48886|FIRST MNG FIN CORP (CANADA)|0.55
20160627|33582V207|FNFGPRB|8|FIRST NIAGARA FINANCIAL GROUP |26.23
20160627|335834107|FNWB|477|FIRST NORTHWEST BANCORP COM|12.64
20160627|33616C100|FRC|114|FIRST REP BK SAN FRANCISCO CAL|68.12
20160627|33616C886|FRCPRD|18|FIRST REP BK SAN FRAN CA NEW D|25.70
20160627|33646D102|FSBS|125|FIRST SOUTH BANCORP|0.88
20160627|336917109|FDL|32587|FIRST TR MORNINGSTAR DIVIDEND |26.04
20160627|33731L100|FAV|1|FIRST TRUST DIVIDEND AND INCOM|8.80
20160627|33733B100|FIW|3125|FIRST TR ISE WATER INDEX FD|34.29
20160627|33733E104|FTCS|15250|FIRST TRUST CAPITAL STRENGTH E|38.85
20160627|33733E807|FCG|89399|FIRST TR ISE REVERE NAT GAS IN|24.00
20160627|33733H107|BICK|3653|FIRST TRUST ISE BICK INDEX FUN|19.65
20160627|33733U108|FCT|44|FIRST TR SR FLTG RT INCM FD II|13.13
20160627|33734G108|FRI|84658|FIRST TR S&P REIT INDEX FD|23.59
20160627|33734H106|FVD|103762|FIRST TR VALUE LINE DIVID INDE|26.05
20160627|33734X101|FXD|6332|FIRST TR EXCHANGE-TRADED FD|32.91
20160627|33734X127|FXN|45370|FIRST TR EXCHANGE TRADED FD FI|14.72
20160627|33734X184|FXU|6821|FIRST TR EXCHANGE TRADED FD UT|25.96
20160627|33734X853|FPXI|23744|FIRST TR ETF II INTL IPO ETF (|24.04
20160627|33735G107|FVL|323|FIRST TR VALUE LINE 100 EXCHAN|19.75
20160627|33735J101|FTA|6569|FIRST TR LARGE CAP VALUE|38.91
20160627|337353304|FHY|215|FIRST TR STRATEGIC HIGH INC FD|11.85
20160627|33736G106|FAN|46322|FIRST TRUST ISE GLOBAL WIND EN|11.98
20160627|33737J125|FLN|473|FIRST TRUST LATIN AMERICA ALPH|15.21
20160627|33737J174|FDT|503|FIRST TRUST DEVELOPED MARKETS |43.91
20160627|33737J182|FEM|1793|FIRST TRUST EMERGING MARKETS A|18.25
20160627|33737J190|FGM|178|FIRST TRUST GERMANY ALPHADEX F|34.23
20160627|33737J224|FKU|4291|FIRST TRUST UNITED KINGDOM ALP|32.90
20160627|33737J307|FEMS|52|FIRST TRUST EMERGING MARKETS S|28.32
20160627|33737K106|FONE|468|FIRST TRUST NASDAQ CEA SMARTPH|36.40
20160627|33737M102|FNY|550|FIRST TRUST MID CAP GROWTH ALP|29.14
20160627|33737M201|FNK|896|FIRST TRUST MID CAP VALUE ALPH|27.75
20160627|33737M300|FYC|6254|FIRST TRUST SMALL CAP GROWTH A|30.41
20160627|33738D101|EMLP|44382|FIRST TR EXCHANGE-TRADED IV|23.86
20160627|33738D408|HYLS|63751|FIRST TR TACTICAL HIGH YIELD L|47.35
20160627|33738R100|MDIV|22838|FIRST TRUST MULTI-ASSET DIVERS|19.00
20160627|33738R308|FTHI|811|FIRST TRUST HIGH INCOME ETF|19.63
20160627|33738R506|RDVY|127|FIRST TR ETF FIRST TR NASDAQ R|20.07
20160627|33738R605|FV|1|FIRST TRUST DORSEY WRIGHT FOCU|21.78
20160627|33738R803|QINC|555|FIRST TR VI RBA QUALITY INCOME|21.75
20160627|33738R878|FVC|79647|FIRST TR EXCHE-TRD FD VI DORSE|20.27
20160627|33738R886|IFV|199910|FIRST TRUST DORSEY WRIGHT INTE|16.26
20160627|33739B104|FEI|5|FIRST TR MLP & ENERGY INCOME|15.26
20160627|33739H101|FTGC|9612|FIRST TRUST GLOBAL TACTICAL CO|21.18
20160627|33739M100|FPL|946|FIRST TR NEW OPPORTUNITIES MLP|13.08
20160627|33739N108|FMB|104|FIRST TR EXCHANGE-TRADED FD II|54.13
20160627|33739P103|FTLS|22534|FIRST TR LONG/SHORT EQUITY ETF|31.32
20160627|33739P509|RFAP|92|FIRST TRUST ETF III RIVERFRONT|48.38
20160627|33739P608|RFDI|24514|FIRST TRUST ETF III RIVERFRONT|47.40
20160627|33739P707|RFEM|100|FIRST TRUST III RIVERFRONT DYN|50.06
20160627|33739P806|RFEU|347|FIRST TRUST ETF III RIVERFRONT|47.32
20160627|33739Q200|LMBS|21158|FIRST TR ETF FD IV FIRST TR LO|51.73
20160627|33739Q309|FDIV|70|FIRST TRUST STRATEGIC INCOME|49.35
20160627|33739Q408|FTSM|4013|FIRST TR ENHANCED TRADED FD IV|59.84
20160627|33739Q507|FCVT|100|FIRST TR EXCHANGE TRADED FD IV|25.36
20160627|33739Q606|PRME|360|FIRST TR FD IV HEITMAN GLOBAL |19.79
20160627|33740D107|FDEU|1|FIRST TR DYNAMIC EUROPE EQUITY|15.21
20160627|33740Y101|FAAR|400|FIRST TRUST VII ALTERNATIVE AB|29.43
20160627|337651103|FFHD|100|FIRSTATLANTIC FINL HLDGS INC C|10.35
20160627|33812L102|FIT|22767|FITBIT INC CL A (DE)|12.71
20160627|33817P108|FTLF|1049|FITLIFE BRANDS INC|1.42
20160627|33829M101|FIVE|1737|FIVE BELOW INC COM STK (PA)|46.05
20160627|33829R100|WBAI|565|500.COM LTD ADR SHS EACH REPST|16.42
20160627|33830X104|FPRX|181|FIVE PRIME THERAPEUTICS INC|39.06
20160627|33833F100|BARZ|18205|5BARZ INTERNATIONAL INC. COMMO|0.08
20160627|338479108|FLC|1879|FLAHERTY & CRUMRINE TOTAL RETU|21.69
20160627|33848E106|PFO|150|FLAHERTY & CRUMRINE PFD INCM O|11.98
20160627|338480106|PFD|1996|FLAHERTY & CRUMRINE PFD INCM F|15.33
20160627|33849W204|FLRE|14107|FLAMERET INC|.
20160627|338923105|FLXI|2940|FLEXI-INTL SOFTWARE INC|0.52
20160627|33938A105|FLKS|15|FLEX PHARMA INC COM|10.80
20160627|33938J106|FLXN|1536|FLEXION THERAPEUTICS INC COM S|13.93
20160627|339382103|FLXS|113|FLEXSTEEL INDUSTRIES INC|39.50
20160627|33939L100|TILT|8248|FLEXSHARES TR|83.88
20160627|33939L308|TLTE|1080|FLEXSHARES TR MORNINGSTAR EMER|42.44
20160627|33939L407|GUNR|54531|FLEXSHARES TR MORNINGSTAR GLOB|25.24
20160627|33939L605|TDTF|17113|FLEXSHARES TR IBOXX 5 YR TARGE|25.53
20160627|33939L712|TLEH|710|FLEXSHARE TR CURRENCY HEDGED M|23.82
20160627|33939L720|TLDH|5|FLEXSHARES TR CURRENCY HEDGED |22.24
20160627|33939L738|ASET|153|FLEXSHARES TR REAL ASSETS ALLO|25.81
20160627|33939L753|LKOR|100|FLEXSHARES CR SCORED US LONG C|53.96
20160627|33939L761|SKOR|178|FLEXSHARES TR CREDIT SCORED US|51.82
20160627|33939L779|MBSD|6430|FLEXSHARES TR DISCIPLINED DURA|24.88
20160627|33939L787|GQRE|1968|FLEXSHARES TR GLOBAL QUALITY R|58.45
20160627|33939L795|NFRA|9719|FLEXSHARES STOXX GLOBAL BROAD |42.98
20160627|33939L803|TLTD|1346|FLEXSHARES MORNINGSTAR DEV MKT|51.39
20160627|33939L811|IQDE|19841|FLEXSHARES INTERNATIONAL QLTY |21.17
20160627|33939L837|IQDF|150|FLEXSHARES INTERNATIONAL QUALI|20.89
20160627|33939L845|QDEF|6482|FLEXSHARES QUALITY DIV DEFENSI|35.87
20160627|33939L852|QDYN|1219|FLEXSHARES QUALITY DIVIDEND DY|33.83
20160627|33939L886|RAVI|1594|FLEXSHARES TR READY ACCESS VAR|75.53
20160627|343389102|FTK|382|FLOTEK INDUSTRIES INC|12.88
20160627|34354P105|FLS|96|FLOWSERVE CORP|45.50
20160627|34385P108|FLDM|22|FLUIDIGM CORP (DELAWARE)|9.40
20160627|343870101|FPMI|12500|FLUOROPHARMA MEDICAL INC COM S|0.22
20160627|34416E106|FCSMF|5876|FOCUS GRAPHITE INC COM (CDA)|0.08
20160627|344177100|FOGO|13|FOGO DE CHAO INC COM|13.05
20160627|344437405|FONR|173|FONARD CORPORATION COM|21.30
20160627|345370860|F|6263|FORD MOTOR CO;COM STK USD0.01 |12.52
20160627|34552U104|FELP|100|FORESIGHT ENERGY LP COM UNIT R|1.57
20160627|34634E102|FH|3800|FORM HOLDINGS CORP. COMMON STO|2.05
20160627|346375108|FORM|514|FORMFACTOR INC|8.92
20160627|346414105|FORTY|300|FORMULA SYSTEMS (1985) LTD ADR|32.35
20160627|346563109|FORR|3111|FORRESTER RESEARCH INC|36.49
20160627|34959E109|FTNT|120|FORTINET INC COM STK (DE)|31.91
20160627|34960Q109|FBIO|281|FORTRESS BIOTECH INC|2.52
20160627|34984V100|FET|5568|FORUM ENERGY TECHNOLOGIES INC |16.83
20160627|34986J105|FWP|475|FORWARD PHARMA A/S AMERICAN DE|17.29
20160627|349870105|FHNIY|259|FOSCHINI GRP LTD|18.98
20160627|34988V106|FOSL|233|FOSSIL GROUP INC COM STK (DE) |27.81
20160627|35037R103|FOSUY|57|Fosun International Ltd Unspon|31.57
20160627|350465100|FMI|10|FOUNDATION MEDICINE INC COM|18.29
20160627|35086T109|FCPT|419|FOUR CORNERS PPTY TR INC COM S|19.60
20160627|350891107|FOFN|327|FOUR OAKS FINCORP INC|2.02
20160627|35137T108|FXCB|20573|FOX CHASE BANCORP INC COM STK |20.62
20160627|35138V102|FOXF|4451|FOX FACTORY HOLDING CORP COM|17.23
20160627|351680707|BTAL|6402|QUANTSHARES US MKT NEUTRAL ANT|22.85
20160627|351680806|DIVA|364|QUANTSHARES HEDGED DIVID INC F|25.34
20160627|351680814|OAPH|1925|FQF TR O SHARES ASIA PAC QUALI|24.47
20160627|351680822|OASI|581|FQF TR O SHARES ASIA PAC QUALI|24.90
20160627|351680855|OUSA|5616|FQF TR O'SHARES FTSE US QUALIT|26.80
20160627|351793104|FRAN|4366|FRANCESCAS HLDGS CORP COM STK |10.73
20160627|353506108|FTSD|134|FRANKLIN ETF TR LIBERTY SHORT |98.00
20160627|353514102|FELE|200|FRANKLIN ELECTRIC CO|34.17
20160627|354613101|BEN|2038|FRANKLIN RESOURCES|32.05
20160627|35472T101|FTF|6|FRANKLIN LIMITED DURATION INCO|11.61
20160627|35473P207|FLQE|170|FRANKLIN TEMPLETON LIBERTYQ EM|26.45
20160627|35473P306|FLQD|300|FRANKLIN TEMPLETON LIBERTYQ GL|26.25
20160627|35473P405|FLQG|415|FRANKLIN TEMPLETON LIBERTYQ GL|25.21
20160627|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.34
20160627|356108100|FRED|405|FREDS INC CL-A|15.43
20160627|35640T108|FRLF|5724|FREEDOM LEAF INC COM STK (NV) |0.19
20160627|35671D857|FCX|17147|FREEPORT-MCMORAN INC COM STK C|10.58
20160627|35906A108|FTR|6759|FRONTIER COMMUNICATIONS CORPOR|4.87
20160627|35906A207|FTRPR|20173|FRONTIER COMMUNICATIONS CORP M|93.35
20160627|35952H205|FCELB|1|FuelCell Energy, Inc. Preferre|340.00
20160627|35952H502|FCEL|130828|FUELCELL ENERGY INC NEW COM|5.20
20160627|35954A109|IFUE|9500|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20160627|360271100|FULT|2777|FULTON FINL CORP|13.22
20160627|361118102|FUWAY|644|FURUKAWA ELECTRIC CO LTD ADR|22.51
20160627|361268105|GK|75|G&K SERVICES INC CL-A|73.43
20160627|361448103|GMT|5691|GATX CORP|44.71
20160627|361570104|GDL|100|GDL FUND, THE COM SHS OF BEN I|9.91
20160627|361592108|GEAGY|4478|GEA Group Ag Sponsored ADR (Ge|46.49
20160627|361755606|GKNLY|28472|GKN PLC SPONS ADR|3.79
20160627|36191G107|GNC|1754|GNC HLDGS INC|24.50
20160627|36197T103|GWPH|888|GW PHARMACEUTICALS PLC (UK)|83.31
20160627|36225V104|GPX|43|GP STRATEGIES CORP|21.06
20160627|36239Q109|GGT|550|GABELLI MLTIMEDIA TST INC|6.99
20160627|362397101|GAB|222|GABELLI EQUITY TRUST INC|5.45
20160627|362397853|GABPRJ|6257|GABELLI EQUITY TR INC PFD CUM |25.41
20160627|362397861|GABPRH|200|GABELLI EQUITY TRUST INC (THE)|25.12
20160627|36240A101|GUT|95|GABELLI UTILITY TRUST|6.62
20160627|36240B109|GCV|631|GABELLI CONV AND INCOME SECS F|4.63
20160627|362408106|GTXO|304908|GTX CORP. COMMON STOCK|.
20160627|36242H104|GDV|501|GABELLI DIVIDEND & INCOME TRUS|18.86
20160627|36246K103|GRX|300|THE GABELLI HEALTHCARE & WELLN|10.28
20160627|36249W104|GGZ|80|GABELLI GLOBAL SMALL AND MID C|10.32
20160627|36249W203|GGZPRA|100|GABELLI GLOBAL SMALL & MID CAP|25.30
20160627|36251C103|GMS|2|GMS INC COM STK (DE)|21.53
20160627|36268P105|GCLT|91|GAINCLIENTS INC|0.06
20160627|36268Q103|GAIA|725|GAIAM INC CL-A|7.64
20160627|363256108|GALE|203401|GALENA BIOPHARMA INC COM|2.10
20160627|36465A109|GGN|2533|GAMCO GLOBAL GOLD NAT RES & IN|6.45
20160627|36465A307|GGNPRB|332|GAMCO GLOBAL GOLD NAT RES & IN|23.88
20160627|36467W109|GME|21618|GAMESTOP CORP (HLDG CO) CL A|25.34
20160627|36468A106|GCTAY|41041|Gamesa Corporacion Tecnologica|3.66
20160627|36473H104|GCI|12|GANNETT SPINCO INC COM STK (DE|14.20
20160627|364760108|GPS|4958|GAP INC (THE)|20.40
20160627|367205200|GASNY|21252|Gas Natural Sdg Sa Unsponsored|3.56
20160627|36729P207|GSTPRA|300|GASTAR EXPLORATION INC 8.625% |11.70
20160627|36729W202|GST|108241|GASTAR EXPLORATION INC COM SHS|1.05
20160627|36840V109|GBERY|205|GEBERIT AG JONA UNSPONSORED AD|37.99
20160627|368678108|GENC|384|GENCOR INDUSTRIES INC.|14.63
20160627|368736104|GNRC|2402|GENERAC HOLDINGS INC DE|34.62
20160627|369385109|GNCMA|514|GENERAL COMMUNICATION INC CL-A|15.73
20160627|369604103|GE|114761|GEN ELEC CO|29.82
20160627|369730304|JOB|492|GENERAL EMPLOYMENT ENTERPRISES|4.10
20160627|370023103|GGP|2439|GENERAL GROWTH PROPERTIES INC |28.55
20160627|37045V118|GMWSA|3191|GENERAL MOTORS COMPANY WARRANT|18.84
20160627|371532102|GCO|157|GENESCO INC|64.98
20160627|371559105|GWR|2487|GENESEE & WYOMING INC CL-A|57.78
20160627|371901109|GNTX|28|GENTEX CORP|15.42
20160627|372284208|GNE|319|GENIE ENERGY LTD CL B|6.57
20160627|37229T202|GNUS|12860|GENIUS BRANDS INTERNATIONAL, I|2.27
20160627|372427104|GNCA|1776|GENOCEA BIOSCIENCES INC COM ST|4.20
20160627|372452300|GEBHY|276|GENTING BERHAD SPONS ADR|9.63
20160627|37246C307|GNVC|1397|GENVEC INC COM STK (DE)|0.63
20160627|372460105|GPC|105|GENUINE PARTS CO|96.85
20160627|374163103|GERN|3373|GERON CORP|2.59
20160627|37427X104|GNGBY|4681|GETINGE AB UNSPONSORED ADR (SW|20.60
20160627|374297109|GTY|83|GETTY REALTY CORP(NEW)|20.90
20160627|374396208|GEVO|184283|GEVO INC COM NEW|0.61
20160627|37518A104|GIGL|6380|GIGGLES N' HUGS INC. COMMON ST|0.08
20160627|375558103|GILD|100|GILEAD SCIENCES INC|80.47
20160627|37637Q105|GBCI|107|GLACIER BANCORP INC|25.65
20160627|376535308|GLADO|1305|GLADSTONE CAP CORP TERM PFD (M|25.14
20160627|376549101|LAND|100|GLADSTONE LD CORP COM|10.71
20160627|377316104|GLT|3|GLATFELTER|19.66
20160627|37733W105|GSK|1706|GLAXOSMITHKLINE PLC ADS|40.80
20160627|377456108|GERFF|19956|GLEN EAGLE RESOURCES INC ORD S|0.08
20160627|37827X100|GLNCY|5000|GLENCORE PLC UNSPONSORED ADR (|3.72
20160627|37890U108|GBT|2270|GLOBAL BLOOD THERAPEUTICS INC |15.69
20160627|37890X102|GBBT|4750|GLOBAL BOATWORKS HLD|0.88
20160627|378973408|GSAT|8598365|GLOBALSTAR, INC COM STK|1.11
20160627|378986103|GCEI|47163|GLOBAL CLEAN ENERGY INC COM ST|.
20160627|378987101|GBHL|78323|GLOBAL ENTERTAINMENT HOLDINGS,|.
20160627|379378102|GNL|166|GLOBAL NET LEASE INC COM (MD) |7.88
20160627|37940X102|GPN|90|GLOBAL PAYMENTS INC|70.27
20160627|37946R109|GLP|1129|GLOBAL PARTNERS LP COM UTS REP|13.34
20160627|379463102|GWRS|980|GLOBAL WTR RES INC (DE)|8.06
20160627|37950E101|GXF|3390|GLOBAL X FTSE NORDIC REGION ET|19.56
20160627|37950E127|SRET|107236|GLOBAL X FDS SUPERDIVIDEND REI|14.65
20160627|37950E135|SCTO|35|GLOBAL X FDS JP MORGAN US SECT|23.21
20160627|37950E200|GXG|6154|GLOBAL X MSCI COLOMBIA|9.05
20160627|37950E218|EMFM|3842|GLOBAL X NEXT EMERGING & FRONT|19.00
20160627|37950E242|CHIM|2757|GLOBAL X FDS GLOBAL X CHINA MA|11.91
20160627|37950E424|NGE|353797|GLOBAL X MSCI NIGERIA ETF|5.79
20160627|37950E549|SDIV|29250|GLOBAL X FDS GLOBAL X SUPERDIV|20.26
20160627|37950E648|ASEA|1983|GLOBAL X SOUTHEAST ASIA ETF|12.94
20160627|37950E655|AND|1731|GLOBAL X FUNDS GLOBAL X FTSE A|7.73
20160627|37950E689|PAK|255|GLOBAL X FDS|14.70
20160627|37950E804|QQQC|752|GLOBAL X NASDAQ CHINA TECHNOLO|19.13
20160627|37951M102|GAHC|8817|GLOBAL ARENA HLDG INC COM STK |0.01
20160627|37951P105|GOHE|350|GLOBAL PAYOUT, INC. COMMON STO|.
20160627|37954L101|FTCY|3029|GLOBAL FUTURE CITY HOLDING INC|2.60
20160627|37954Y103|SCIU|3946|GLOBAL X FDS SCIENTIFIC BETA U|24.81
20160627|37954Y301|SCID|1007|GLOBAX X FDS SCIENTIFIC BETA E|22.08
20160627|37954Y400|SCIX|200|GLOBAL X FDS SCIENTIFIC BETA A|22.32
20160627|37954Y509|SCIJ|400|GLOBAL X FDS SCIENTIFIC BETA J|25.74
20160627|37954Y707|YLCO|960|GLOBAL X FDS YIELDCO INDEX ETF|10.56
20160627|37954Y764|MILN|332|GLOBAL X FDS MILLENNIALS THEMA|14.85
20160627|37954Y772|LNGR|22|GLOBAL X FDS LONGEVITY THEMATI|14.97
20160627|37954Y806|ALTY|6917|GLOBAL X FDS SUPERDIVIDEND ALT|14.68
20160627|37954Y830|COPX|450|GLOBAL X COPPER MINERS ETF|14.56
20160627|37954Y848|SIL|1203|GLOBAL X SILVER MINERS ETF|39.61
20160627|37954Y863|GLDX|2154|GLOBAL X GOLD EXPLORERS ETF|37.53
20160627|37954Y871|URA|3214|GLOBAL X URANIUM ETF|13.87
20160627|37954Y889|CATH|500|GLOBAL X FDS GLOBAL X S&P 500 |24.61
20160627|37957B100|GBIM|40288|GLOBEIMMUNE INC COM STK (DE)|2.16
20160627|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.22
20160627|379890106|GLUU|1801|GLU MOBILE INC COM STK (DE)|2.32
20160627|379900509|GLBXF|2299|GLOBEX MINING ENTERPRISES INC.|0.27
20160627|380237107|GDDY|4984|GODADDY INC CL A|31.16
20160627|38045R206|GOL|171519|GOL LINHAS AEREAS INTELIGENTES|10.70
20160627|38046C109|GOGO|671|GOGO INC COM STK (DE)|8.37
20160627|380476309|CJTF|5550|GOLD & SILVER MNG NEV INC COM |.
20160627|380654202|GMUI|10854|GOLD MINING USA INC.|0.01
20160627|38068T105|GORO|1508|GOLD RESOURCE CORPORATION COM |3.45
20160627|380738104|GSV|242|GOLD STD VENTURES CORP COM STK|1.79
20160627|380800102|GARWF|34102|GOLDEN ARROW RES CORP|0.53
20160627|380956409|GG|393265|GOLDCORP INC.|18.38
20160627|381013101|GDEN|3588|GOLDEN ENTMT INC COM STK (MN) |13.21
20160627|381059104|GGTHF|13850|GOLDEN GOLIATH RES LTD|0.03
20160627|381119106|AUMN|45937|Golden Minerals Co. Common Sto|0.55
20160627|38115J100|GQMNF|3970|GOLDEN QUEEN MINING LTD|1.27
20160627|38119T104|GSS|22902|GOLDEN STAR RESOURCES LTD|0.63
20160627|38141G104|GS|2070|GOLDMAN SACHS GROUP INC|141.86
20160627|38143Y665|GSPRA|15|GOLDMAN SACHS GROUP INC DEP SH|20.24
20160627|381430107|GSIE|34381|GOLDMAN SACHS ETF TR ACTIVEBET|23.10
20160627|381430206|GEM|29184|GOLDMAN SACHS ETF TR ACTVEBETA|25.24
20160627|381430305|GSEU|470|GOLDMAN SACHS ETF TR ACTIVEBET|24.30
20160627|381430503|GSLC|57535|GOLDMAN SACHS ETF TR ACTIVEBET|41.20
20160627|381431105|GRMC|8778|GOLDRICH MINING COMPANY COMMON|0.05
20160627|38144G184|GSJ|300|GOLDMAN SACHS GROUP INC 6.5% N|26.12
20160627|38145G209|GSPRI|6490|GOLDMAN SACHS GROUP, INC. (THE|26.06
20160627|38145G308|GSPRJ|913|GOLDMAN SACHS GROUP INC DEP SH|26.33
20160627|38147U107|GSBD|5135|GOLDMAN SACHS BDC INC SHS|20.00
20160627|38147W103|GMZ|50|GOLDMAN SACHS MLP INCOME|9.37
20160627|38148G107|GER|19044|GOLDMAN SACHS MLP ENG RENAISSA|7.08
20160627|38153U108|GXSFF|73228|GOLDSOURCE MINES INC|0.38
20160627|382140879|GTIM|1660|GOOD TIMES RESTAURANTS INC COM|3.45
20160627|382550101|GT|451|GOODYEAR TIRE&RUBR;COM NPV|25.57
20160627|38268T103|GPRO|230245|GOPRO INC CL A COM STK (DE)|10.78
20160627|38268V108|GOPH|2962|GOPHER PROTOCOL INC COM (NV)|0.95
20160627|38376A103|GOV|22020|GOVERNMENT PPTYS INCOME TR COM|21.26
20160627|38376A202|GOVN|9725|GOVERNMENT PPTYS INCOME TR SR |24.96
20160627|384556106|GHM|67|GRAHAM CORP|18.73
20160627|385002100|GPT|16843|GRAMERCY PPTY TR COM|8.99
20160627|388689101|GPK|684|GRAPHIC PACKING HOLDING COMPAN|12.63
20160627|389375205|GTNA|73|GRAY TELEVISION, INC. CLASS A |10.12
20160627|38983D300|AJX|105|GREAT AJAX CORP|13.14
20160627|390124105|GBGLF|668|GREAT BASIN GOLD LTD|.
20160627|39013L502|GBSN|40160|GREAT BASIN SCIENTIFIC INC COM|1.76
20160627|390607109|GLDD|777|GREAT LAKES DREDGE & DOCK CORP|4.50
20160627|391164100|GXP|108|GREAT PLAINS ENERGY INC.|29.47
20160627|39138C106|GWLIF|240|GREAT WEST LIFECO INC (F)|26.20
20160627|391416104|GWB|86|GREAT WESTN BANCORP INC COM ST|30.90
20160627|393221106|GPP|98|GREEN PLAINS PARTNERS LP COM U|15.22
20160627|393222104|GPRE|431|GREEN PLAINS INC COM STK (IA) |18.64
20160627|394357107|GCBC|310|GREENE COUNTY BANCORP INC|16.00
20160627|39526G107|GRNH|5176|GREENGRO TECHNOLOGIES INC COM |0.05
20160627|396078107|GVFF|88|GREENVILLE FEDERAL FINANCIAL C|8.25
20160627|397624107|GEF|32|GREIF, INC. CL-A|37.49
20160627|398438408|GRFS|1670|GRIFOLS S A SPON ADR REPSTG 1/|15.50
20160627|398905109|GPI|392|GROUP 1 AUTOMOTIVE,INC|53.27
20160627|399473107|GRPN|12126|GROUPON INC COM STK CL A (DE) |3.14
20160627|399819200|GRWC|6815|GROW CONDOS INC COM NEW|1.55
20160627|399844109|GRSO|1579|GROW SOLUTIONS HLDGS|0.65
20160627|39985X104|PHOT|178052|GROWLIFE INC. COMMON STOCK|0.01
20160627|399909100|GGAL|16196|GRUPO FINANCIERO GALICIA SA|29.71
20160627|400501102|OMAB|389|GRUPO AEROPORTUARIO DEL CENTRO|45.30
20160627|400506101|PAC|96|GRUPO AEROPORTUARIO DEL PACIFI|98.04
20160627|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|0.01
20160627|401617105|GES|9638|GUESS ?,INC.|14.77
20160627|40167K100|GGE|39|GUGGENHEIM ENHANCED EQUITY STR|15.05
20160627|40167M106|GEQ|86|GUGGENHEIM EQUAL WEIGHT ENHANC|15.99
20160627|40168G108|GGM|1900|GUGGENHEIM CR ALLOCATION FD|20.72
20160627|40171V100|GWRE|148|GUIDEWIRE SOFTWARE INC COM STK|59.80
20160627|402307102|GIFI|208|GULF ISLAND FABRICATION INC|6.99
20160627|402635304|GPOR|2359|GULFPORT ENERGY CORP|31.04
20160627|40412C101|HCA|3442|HCA HLDGS INC COM|76.72
20160627|40414L109|HCP|774|HCP INC COM STK (MD)|34.23
20160627|40416M105|HDS|10|HD SUPPLY HLDGS INC COM STK (D|34.24
20160627|40426X109|HPCQ|616|HPC ACQUISITIONS, INC COM STK |2.15
20160627|40428H805|HUSIPRFCL|256|HSBC USA INC PFD SERIES F FLOA|25.20
20160627|404303109|HSNI|694|HSN INC COM STK (DE)|48.42
20160627|40434L105|HPQ|1000|HP INC COM STK (DE)|12.26
20160627|40449J103|HABT|900|HABIT RESTAURANTS INC CLASS A |16.46
20160627|404609109|HCKT|34|HACKETT GROUP INC (THE) COM ST|13.47
20160627|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.24
20160627|40537Q506|HK|71794|HALCON RESOURCES CORP COM STK |0.44
20160627|405890104|HAON|882026|HALITRON, INC. COMMON STOCK|.
20160627|406216101|HAL|15172|HALLIBURTON CO COM|43.92
20160627|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160627|40637H109|HALO|957|HALOZYME THERAPEUTICS INC|8.44
20160627|410120109|HBHC|293|HANCOCK HOLDING CO|25.16
20160627|41013W108|HPI|1|JOHN HANCOCK PFD INCOME FD|22.68
20160627|410315105|HNH|234|HANDY & HARMAN LTD|25.80
20160627|41043F208|HNGR|123|HANGER, INC.|7.90
20160627|41043M104|HLPPY|4669|HANG LUNG PPTYS LTD SPONS ADR |9.72
20160627|410495204|HAFC|97|HANMI FINANCIAL CORP COM|22.70
20160627|41068X100|HASI|604|HANNON ARMSTRONG SUSTAINABLE|20.51
20160627|410685101|HHSE|2741|HANNOVER HSE INC COM STK (WY) |0.01
20160627|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.25
20160627|410867105|THG|1|HANOVER INSURANCE GROUP INC (T|81.42
20160627|412324303|HDNG|458|HARDINGE INC|9.19
20160627|412544108|HRGLY|305|HARGREAVES LANSDOWN PLC, BRIST|32.02
20160627|413216300|HMY|6445|HARMONY GOLD MNG SP ADR-NEW|3.62
20160627|413875105|HRS|46|HARRIS CORP|80.98
20160627|41753F109|HCAP|600|HARVEST CAP CR CORP COM STK (D|12.82
20160627|417772100|HNORY|143|Harvey Norman Holdings Ltd Uns|16.71
20160627|41902R400|HTSPRA|100|HATTERAS FINANCIAL CORP CUM RE|24.96
20160627|419596101|HVT|13|HAVERTY FURNITURE CO INC|17.64
20160627|419866306|HAWEM|1068|HAWAIIAN ELEC $5 PFD D|20.41
20160627|419866405|HAWEL|21|HAWAIIAN ELEC $5 PFD E|20.41
20160627|419870100|HE|562|HAWAIIAN ELECTRIC INDUSTRIES|34.15
20160627|421906108|HCSG|265|HEALTH CARE SVCS GROUP INC|40.04
20160627|42225P501|HTA|14061|HEALTHCARE TR AMER INC NEW CL |31.82
20160627|42227G202|HEWA|40000|HEALTHWAREHOUSE.COM INC COM ST|0.29
20160627|42237K102|HTBX|12806|HEAT BIOLOGICS INC COM STK (DE|0.71
20160627|422704106|HL|4104|HECLA MINING CO|4.72
20160627|42327L200|HMNY|45206|HELIOS & MATHESON ANALYTICS|10.10
20160627|423281104|HLSPY|2245|HELIOSPECTRA AB SPONSORED ADR(|0.95
20160627|42333L103|HLLGY|12930|HELLA KGAA HUECK & CO ADR (GER|17.49
20160627|423452101|HP|3551|HELMERICH & PAYNE INC|66.09
20160627|423498104|HEMA|1982|HEMACARE CORP|0.68
20160627|423703206|HEMP|103914|HEMP INC|0.03
20160627|42470P107|HTCO|4|HEMPTECH CORP|4.00
20160627|425166303|HLDCY|100|HENDERSON LAND DEV LTD SP ADR |5.30
20160627|42550U208|HENOY|226|HENKEL AG AND CO KGAA SPONSORE|116.38
20160627|427096862|HTGX|400|HERCULES CAPITAL, INC. SR NT 6|25.15
20160627|42727E103|HGBL|1878|HERITAGE GLOBAL INC.|0.22
20160627|42727J102|HRTG|614|HERITAGE INSURANCE HOLDINGS IN|12.06
20160627|42751Q105|HESAY|266|HERMES INTL S A UNSPONSORED AD|36.15
20160627|427746102|HRTX|5540|HERON THERAPEUTICS INC NEW COM|17.20
20160627|427825401|HTPRC|753|HERSHA HOSPITALITY TR 6.875% P|26.31
20160627|427825500|HT|243|HERSHA HOSPITALITY TR PRIORITY|16.94
20160627|427825609|HTPRD|1500|HERSHA HOSPITALITY TR PFD CUM |24.97
20160627|427866108|HSY|12906|THE HERSHEY COMPANY|97.97
20160627|42809H107|HES|235|HESS CORPORATION|55.83
20160627|428291108|HXL|55|HEXCEL CORP (NEW)|41.33
20160627|428567101|HIBB|4347|HIBBETT SPORTS INC COM|35.02
20160627|430101774|SNLN|6276|HIGHLAND FDS I HIGHLAND/IBOXX |18.39
20160627|431284108|HIW|267|HIGHWOOD PROPERTIES INC|49.98
20160627|432748101|HTH|1|HILLTOP HOLDINGS, INC|20.38
20160627|43289P106|HIMX|689|HIMAX TECHNOLOGIES INC ADR|8.89
20160627|43300A104|HLT|276|HILTON WORLDWIDE HLDGS INC COM|21.85
20160627|433406204|HINOY|48|HINO MOTORS LTD-ADR|101.30
20160627|43358K103|HCHMY|38|Hitachi Chemical Co Ltd Unspon|35.74
20160627|43358V109|HSGX|100|HISTOGENICS CORPORATION COMMON|1.79
20160627|435763107|HEP|404|HOLLY ENERGY PARTNERS, L.P. CO|34.52
20160627|436440101|HOLX|98|HOLOGIC INC|34.11
20160627|43689E107|HBCP|400|HOME BANCORP, INC. COM|26.89
20160627|436893200|HOMB|276|HOME BANCSHARES INC COM STK|19.78
20160627|43708T101|HWEN|224|HOME FINL BANCORP|6.00
20160627|438128308|HMC|11878|HONDA MOTOR CO ADR ONE (1) COM|25.27
20160627|438516106|HON|2123|HONEYWELL INTERNATIONAL INC|112.98
20160627|440543106|HOS|22356|HORNBECK OFFSHORE SERVICES INC|8.84
20160627|440694305|ZINCQ|2837|HORSEHEAD HLDG CORP COM STK (D|0.34
20160627|44106M102|HPT|133|HOSPITALITY PROPERTIES TST SBI|27.17
20160627|44107P104|HST|5232|HOST HOTELS & RESORTS, INC|15.70
20160627|442487203|HOV|989|HOVNANIAN ENTERPRISES INC|1.62
20160627|443628102|HBM|62|HUDBAY MINERALS INC|4.60
20160627|444560106|BOSSY|57|HUGO BOSS AG SPONSORED ADR (GE|11.14
20160627|444859102|HUM|139|HUMANA INC|182.90
20160627|446150708|HBANO|200|HUNTINGTON BANCSHS INC DEP SHS|26.75
20160627|446413106|HII|41|HUNTINGTON INGALLS INDS INC|160.72
20160627|447011107|HUN|1282|HUNTSMAN CORPORATION|14.45
20160627|447324104|HURC|88|HURCO COMPANIES INC|28.75
20160627|447462102|HURN|225|HURON CONSULTING GROUP INC.|60.04
20160627|448103101|HSQVY|622|HUSQUARVA AB SPONSORED ADR (SW|15.63
20160627|448407106|HTCH|2766|HUTCHINSON TECHNOLOGY INC|3.69
20160627|44842L103|HCM|93|HUTCHISON CHINA MEDITECH LTD|13.52
20160627|448579102|H|110|HYATT HOTELS CORPORATION COM S|47.33
20160627|448883207|HYGS|600|HYDROGENICS CORP NEW COM SHS (|7.22
20160627|449034107|HYFXY|232|Hyflux Ltd Unsponsored ADR (Si|8.97
20160627|44919P508|IAC|152|IAC / INTERACTIVECORP (DE) COM|55.03
20160627|44925C103|ICFI|596|ICF INTERNATIONAL, INC.|40.07
20160627|44938L108|IDI|13550|IDI INC COM STK (DE)|4.77
20160627|449489103|IDSY|2|I.D. SYSTEMS INC DEL|4.79
20160627|44951M306|IEGH|7|IEG HLDGS CORP COM STK|2.75
20160627|449586106|IGIFF|368|IGM FINANCIAL INC|27.62
20160627|45031U101|STAR|1249|ISTAR INC|9.09
20160627|45032K102|CMDT|613|ISHARES COMMODITY OPTIMIZED TR|36.22
20160627|45068B109|ESI|258468|ITT EDUCATIONAL SERVICES INC|1.87
20160627|45069V203|ITUS|51|ITUS CORP|3.16
20160627|450828207|IBKCP|435|IBERIABANK CORP DEP SHS REPSTG|26.50
20160627|450828504|IBKCO|493|IBERIABANK CORP DEP SHS REPSTG|26.00
20160627|450913108|IAG|3627|IAMGOLD CORP|4.27
20160627|451055107|ICON|89694|ICONIX BRAND GROUP, INC.|7.03
20160627|451107106|IDA|248|IDACORP INC (HOLDING CO)|75.61
20160627|45168D104|IDXX|39|IDEXX LABORATORIES CORP|87.76
20160627|45168K306|IDRA|15|IDERA PHARMACEUTICALS, INC COM|1.48
20160627|45173B101|IFAN|2043|IFAN FINANCIAL, INC . COMMON S|0.04
20160627|45173K101|DSKY|93128|IDREAMSKY TECHNOLOGY LTD ADS R|13.70
20160627|451731103|RXDX|1615|IGNYTA INC COMMON STOCK (DE)|5.01
20160627|451734107|IHS|15|IHS INC CL-A COM STK|111.28
20160627|45252A107|IMUN|22014|IMMUNE THERAPEUTICS INC FLA|0.18
20160627|45252L103|IMDZ|178|IMMUNE DESIGN CORP COM|8.30
20160627|452521107|IMMR|371|IMMERSION CORP|7.50
20160627|452525306|ICCC|904|IMMUCELL CORP|7.17
20160627|45253H101|IMGN|9866|IMMUNOGEN INC|3.13
20160627|45254C101|IMNP|94392|IMMUNE PHARMACEUTICALS INC. NE|0.38
20160627|45254P409|IMPHO|746|IMPAC MORTGAGE HOLDINGS, INC. |4.45
20160627|452553308|IMPUY|180990|IMPALA PLATINUM HLDGS LTD SPON|2.99
20160627|45256B101|IPXL|100|IMPAX LABORATORIES INC COM (DE|29.26
20160627|452833205|IHLDY|8|IMPERIAL HOLDINGS LTD SPONSORE|9.81
20160627|452892102|IPMLF|52|IMPERIAL METALS CORP -NEW|4.60
20160627|452907108|IMMU|1727|IMMUNOMEDICS INC|2.17
20160627|452926108|IOT|400|INCOME OPP RLTY INVESTORS INC |6.95
20160627|453038408|IMO|2|IMPERIAL OIL LTD|30.38
20160627|45320R108|IMSC|18488|IMPLANT SCIENCES CORP|0.57
20160627|45321L100|IMPV|2553|IMPERVA, INC COM|43.80
20160627|45329R109|INCR|38|INC RESH HLDGS INC,CLASS A COM|38.58
20160627|453440307|IHC|291|INDEPENDENCE HLDGS CO|17.28
20160627|45380E104|IALB|20|Independent Alliance Banks Inc|30.10
20160627|453836108|INDB|137|INDEPENDENT BANK CORP (MASS)|44.16
20160627|45408X308|IGC|26014|INDIA GLOBALIZATON CAPITAL, IN|0.48
20160627|454089103|IFN|3976|INDIA FUND INC (THE)|23.39
20160627|45409B479|AGGP|225|INDEXIQ ETF TRUST IQ ENHANCED |20.16
20160627|45409B487|AGGE|1655|INDEXIQ ETF TRUST IQ ENHANCED |20.14
20160627|45409B503|QMN|677|IQ HEDGE MARKET NEUTRAL ETF|25.60
20160627|45409B511|QGTA|9632|INDEXIQ ETF TR IQ LEADERS GTAA|20.50
20160627|45409B552|HFXE|1750000|INDEXIQ IQ 50 PERCENT HEDGED F|16.53
20160627|45409B560|HFXI|325640|INDEXIQ IQ 50 PERCENT HEDGED F|16.62
20160627|45409B800|MNA|53943|IQ MERGER ARBITRAGE ETF|28.37
20160627|45409B867|CNDA|591|INDEXIQ ETF TR IQ CANADA SMALL|16.25
20160627|45579R106|ISMAY|340|Indra Sistemas Sa Fgn Ord Unsp|4.98
20160627|455807107|IDCBY|3589|Industrial & Commercial Bank o|11.11
20160627|45663L502|IFNY|1271|INFINITY ENERGY RESOURCES INC |0.07
20160627|45665G303|INFI|458|INFINITY PHARMACEUTICALS INC C|1.32
20160627|45667G103|INFN|964|INFINERA CORPORATION COMMON ST|10.96
20160627|45672B305|IFJPY|386|INFORMA PLC SPONSORED ADR (JEY|17.69
20160627|45675Y104|III|4100|INFORMATION SERVICES GROUP INC|3.76
20160627|456837202|IND|100|ING GROEP N.V.% ING PERPETUAL |26.17
20160627|456837301|INZ|49|ING GROEP NV PERPETUAL DEBT SE|26.04
20160627|45685L100|HIFR|7020|INFRAREIT INC COM STK (MD)|16.98
20160627|457030104|IMKTA|332|INGLES MARKETS INC CL-A|38.15
20160627|457669307|INSM|896|INSMED INC-NEW|9.60
20160627|457676203|IPRU|435476|INNOVATIVE PRODUCT OPPORTUNITI|.
20160627|45768S105|IOSP|100|INNOSPEC, INC.|45.68
20160627|45772B106|IVDN|3933|INNOVATIVE DESIGNS INC|0.65
20160627|45772S109|IMASY|55|INMARSAT PLC LONDON UNSPONSORE|10.27
20160627|45773H201|INO|36937|INOVIO PHARMACEUTICALS, INC. N|9.17
20160627|45774W108|IIIN|150|INSTEEL INDUSTRIES INC|27.55
20160627|45778V106|INNV|147014|INNOVUS PHARMACEUTICALS, INC. |0.23
20160627|45779A507|NSPR|22590|INSPIREMD INC COM STK NEW (DE)|0.36
20160627|45780R101|IBP|173|INSTALLED BUILDING PRODUCTS IN|34.19
20160627|45780V102|ITEK|2077|INOTEK PHARMACEUTICALS CORP CO|7.25
20160627|45781D101|INOV|4575|INOVALON HLDGS INC COM CL A (D|17.42
20160627|45781H201|INMG|6555|INNOVATIV MEDIA GROUP INC COM |.
20160627|45781M101|INVA|909|INNOVIVA INC COM STK (DE)|10.32
20160627|45781U103|INST|67|INSTRUCTURE INC COM STK (DE)|18.43
20160627|457874105|IAUGY|293|Insurance Australia Group Ltd |20.57
20160627|45790H101|IPXHY|34|INPEX CORPORATION UNSPONSORED |7.79
20160627|457985208|IART|38|INTEGRA LIFESCIENCES HLDGS CP |76.08
20160627|45810J103|ITKG|16970|INTEGRAL TECHNOLOGIES INC|0.14
20160627|458118106|IDTI|1049|INTEGRATED DEVICE TECH INC|19.94
20160627|458140100|INTC|8635|INTEL CORP;COM USD0.001|31.55
20160627|458173101|IPCI|146359|INTELLIPHARMACEUTICS INTL INC |1.57
20160627|45822R101|IGXT|3935|INTELGENX TECHNOLOGIES CORP CO|0.50
20160627|45824V209|INSY|2290|INSYS THERAPEUTICS INC COM STK|12.62
20160627|45826J105|NTLA|389|INTELLIA THERAPEUTICS INC COM |26.17
20160627|45826R107|ITLL|160|INTELLIGENT CLOUD RES INC COM |3.00
20160627|45845P108|ICPT|1506|INTERCEPT PHARMACEUTICALS INC |142.92
20160627|45866F104|ICE|419|INTERCONTINENTAL EXCHANGE INC |246.40
20160627|45885A300|INAP|8481|INTERNAP CORPORATION COMMON ST|2.32
20160627|458977204|ITMSF|61461|INTERMAP TECH CORP CL-A|0.16
20160627|459200101|IBM|204|INTL BUSINESS MACHINES CORP|146.59
20160627|459506101|IFF|241|INTL FLAVORS & FRAGRANCES|122.14
20160627|459820106|ILHMF|45245|INTERNATIONAL LITHIUM CORP. OR|0.18
20160627|460146103|IP|1198|INTERNATIONAL PAPER CO|41.37
20160627|46034L106|ISBG|1217|INTERNATIONAL SPIRIT|.
20160627|46050R102|THM|2661|INTERNATIONAL TOWER HILL MINES|0.64
20160627|46056T102|INWP|125|INTERNATIONAL WESTN PETE INC C|1.68
20160627|46062X105|IDXG|17601|INTERPACE DIAGNOSTICS GROUP IN|0.41
20160627|460690100|IPG|9038|INTERPUBLIC GROUP COS INC|23.55
20160627|46116X101|ITCI|210|INTRA-CELLULAR THERAPIES INC. |36.38
20160627|46120E602|ISRG|150|INTUITIVE SURGICAL INC|644.82
20160627|461202103|INTU|180|INTUIT INC|105.33
20160627|461203101|IVC|246|INVACARE CORP|11.53
20160627|46122B101|IORG|655|INTREORG SYSTEMS INC COM STK (|0.73
20160627|46122T102|XON|4708|INTREXON CORP COM STK (VA)|24.00
20160627|46123E104|ISYRF|1600|INTRINSYC TECHNOLOGIES CORP OR|1.00
20160627|46123X409|INVT|13109|INVENTERGY GLOBAL INC NEW COM |1.52
20160627|46131B100|IVR|584|INVESCO MORTGAGE CAPITAL INC C|13.76
20160627|46131B407|IVRPRB|31|INVESCO MORTGAGE CAPITAL INC. |24.65
20160627|46131H107|VVR|8566|INVESCO SR INCOME TR COM BEN I|4.13
20160627|46132E103|VKI|93|INVESCO ADVANTAGE MUN INC TR I|13.09
20160627|46132H106|VCV|188|INVESCO CALIFORNIA VAL MUNI IN|14.51
20160627|46132K109|VPV|200|INVESCO PENNSYLVANIA VALUE MUN|14.25
20160627|46132L107|VBF|3996|INVESCO BD FD|18.69
20160627|46134L105|ISTR|100|INVESTAR HLDG CORP COM STK (LA|16.35
20160627|46146L101|ISBC|805|INVESTORS BANCORP INC NEW COM |11.25
20160627|461556102|IHRC|2|Investors Heritage Capital Cor|17.10
20160627|461730103|IRET|739|INVESTORS REAL ESTATE TR SBI|6.36
20160627|461730202|IRETPR|844|INVESTORS REAL ESTATE TR PFD S|25.56
20160627|461804106|ITIC|51|INVESTORS TITLE CO|90.02
20160627|46183W101|INVU|40000|INVESTVIEW INC COM STK (NV)|.
20160627|46187J205|IVTY|153|INVUITY INC COM NEW|9.95
20160627|462222100|IONS|1454|IONIS PHARMACEUTICALS INC COM |21.97
20160627|46266A109|IRMD|100|IRADIMED CORP COM|20.66
20160627|462684101|IRIX|699|IRIDEX CORP|14.50
20160627|46269C102|IRDM|1299|IRIDIUM COMM INC COM STK (NY) |8.33
20160627|462726100|IRBT|1042|IROBOT CORPORATION|35.55
20160627|46284V101|IRM|229|IRON MOUNTAIN INC COM STK NEW |37.73
20160627|46333X108|IRWD|1038|IRONWOOD PHARMACEUTICALS INC C|12.24
20160627|46428Q109|SLV|8793|ISHARES SILVER TRUST|16.89
20160627|464285105|IAU|283293|ISHARES GOLD TRUST|12.72
20160627|464286145|FM|150|ISHARES INC MSCI FRONTIER 100 |24.10
20160627|464286285|EMHY|22600|ISHARES EMERGING MARKETS HIGH |48.36
20160627|464286293|DVYA|8063|ISHARES ASIA/PACIFIC DIVID 30 |41.51
20160627|464286319|DVYE|3110|ISHARES EMERGING MARKETS DIVID|31.55
20160627|464286335|RING|3865|ISHARES INC MSCI GLOBAL GOLD M|11.42
20160627|464286350|VEGI|9813|ISHARES INC MSCI GLOBAL AGRICU|23.18
20160627|464286368|PICK|127713|ISHARES INC MSCI GLOBAL SELECT|9.54
20160627|464286392|URTH|37741|ISHARES MSCI WORLD ETF|67.47
20160627|464286426|EEMA|598|ISHARES MSCI EMERGING MARKETS |49.87
20160627|464286475|EEMS|3019|ISHARES MSCI EMERGING MKTS SMA|39.54
20160627|464286509|EWC|2522|ISHARES MSCI CANADA ETF|24.14
20160627|464286517|LEMB|6457|ISHARES INC EMERGING MKTS LOCA|43.21
20160627|464286525|ACWV|16170|ISHARES EDGE MSCI MINIMUM VOLA|73.40
20160627|464286608|EZU|6085|ISHARES INC MSCI EUROZONE ETF |30.90
20160627|464286665|EPP|40948|ISHARES INC|37.79
20160627|464286673|EWS|76463|ISHARES INC|10.27
20160627|464286681|EUSA|5130|ISHARES MSCI USA EQUAL WEIGHTE|42.83
20160627|464286715|TUR|148|ISHARES MSCI TURKEY ETF|37.69
20160627|464286731|EWT|101205|ISHARES INC MSCI TAIWAN ETF|13.41
20160627|464286764|EWP|186|ISHARES MSCI SPAIN CAPPED ETF |23.13
20160627|464286806|EWG|191190|ISHARES MSCI GERMANY ETF|23.49
20160627|464286814|EWN|10000|ISHARES MSCI NETHERLNDS ETF|22.29
20160627|464286822|EWW|177|ISHARES MSCI MEXICO CAPPED INV|47.33
20160627|464286848|EWJ|27411|ISHARES MSCI JAPAN ETF|11.34
20160627|464286855|EWI|2599|ISHARES MSCI ITALY CAPPED ETF |10.35
20160627|464286871|EWH|11149|ISHARES MSCI HONG KONG ETF|18.82
20160627|464287101|OEF|2373|ISHARES S&P 100 ETF|90.10
20160627|464287184|FXI|268167|ISHARES TR|32.48
20160627|464287192|IYT|2375|ISHARES TR TRANSN AVERAGE ETF |131.17
20160627|464287226|AGG|34450|ISHARES CORE U.S. AGGREGATE BO|111.86
20160627|464287234|EEM|11298|ISHARES MSCI EMERGING MARKETS |32.64
20160627|464287275|IXP|93|ISHARES GLOBAL TELECOM ETF|60.28
20160627|464287309|IVW|151|ISHARES S&P 500 GROWTH ETF|113.21
20160627|464287333|IXG|2852|ISHARES GLOBAL FIN'L ETF|46.65
20160627|464287374|IGE|9|ISHARES TR NORTH AMERN NAT RES|32.43
20160627|464287382|JPXN|20|ISHARES JPX-NIKKEI 400 ETF|49.45
20160627|464287432|TLT|110781|ISHARES BARCLAYS 20+ YEAR TREA|135.78
20160627|464287440|IEF|913|ISHARES BARCLAYS|112.21
20160627|464287465|EFA|266|ISHARES TR MSCI EAFE ETF|53.66
20160627|464287473|IWS|105|ISHARES RUSSELL MIDCAP VALUE E|72.27
20160627|464287481|IWP|14204|ISHARES RUSSELL MID-CAP GROWTH|91.00
20160627|464287523|SOXX|58653|ISHARES PHLX SEMICONDUCTOR ETF|91.66
20160627|464287556|IBB|51528|ISHARES NASDAQ BIOTECHNOLOGY E|249.04
20160627|464287598|IWD|11|ISHARES RUSSELL 1000 VAL ETF|100.05
20160627|464287606|IJK|441|ISHARES S&P MIDCAP 400 GROWTH |163.95
20160627|464287614|IWF|30888|ISHARES RUSSELL 1000 GR ETF|97.58
20160627|464287622|IWB|1194|ISHARES RUSSELL 1000 INDEX ETF|113.47
20160627|464287630|IWN|165659|ISHARES RUSSELL2000 VAL ETF|95.34
20160627|464287648|IWO|43011|ISHARES RUSSELL 2000 GWT ETF|133.79
20160627|464287655|IWM|47309|ISHARES RUSSELL 2000 ETF|112.55
20160627|464287663|IUSV|10996|ISHARES CORE U.S. VALUE ETF|130.50
20160627|464287671|IUSG|23160|ISHARES CORE U.S|79.50
20160627|464287697|IDU|833|ISHARES TR RUSSELL 3000 ETF|126.12
20160627|464287705|IJJ|13892|ISHARES S&P MIDCAP 400 VALUE E|125.14
20160627|464287739|IYR|32165|ISHARES TR|78.83
20160627|464287762|IYH|7748|ISHARES TR|143.64
20160627|464287770|IYG|802|ISHARES TR|78.90
20160627|464287788|IYF|416|ISHARES TR|83.10
20160627|464287796|IYE|19690|ISHARES TR|37.27
20160627|464287838|IYM|25658|ISHARES TR|75.29
20160627|464287861|IEV|3540|ISHARES TR EUROPE ETF|35.87
20160627|464287879|IJS|252|ISHARES S&P SMALLCAP 600 VALUE|114.55
20160627|464288117|IGOV|25136|ISHARES 1-3 INTERNATIONAL TREA|98.85
20160627|464288158|SUB|24127|ISHARES SHORT-TERM NATIONAL MU|106.51
20160627|464288182|AAXJ|8064|ISHARES MSCI ALL COUNTRY ASIA |52.29
20160627|464288208|JKG|1646|ISHARES MORNINGSTAR MID CAP ET|145.67
20160627|464288216|EMIF|1390|ISHARES EMERGING MARKETS INFRA|28.50
20160627|464288240|ACWX|942|ISHARES MSCI ACWI EX US ETF|37.45
20160627|464288265|TOK|1035|ISHARES MSCI KOKUSAI ETF|50.50
20160627|464288281|EMB|172825|ISHARES TR|112.31
20160627|464288323|NYF|1502|ISHARES NEW YORK MUNI BOND ETF|115.09
20160627|464288356|CMF|3166|ISHARES CALIFORNIA MUNI BOND E|121.80
20160627|464288372|IGF|299|ISHARES GLOBAL INFRASTRUCTURE |38.46
20160627|464288406|JKI|93|ISHARES MORNINGSTAR MID CAP VA|123.55
20160627|464288414|MUB|40616|ISHARES NATIONAL MUNI BOND ETF|113.74
20160627|464288471|IFEU|4703|ISHARES EUROPE DEVELOPED REAL |34.59
20160627|464288513|HYG|1114|ISHARES TR|83.25
20160627|464288539|REM|201087|ISHARES TR|9.99
20160627|464288562|REZ|90|ISHARES TR|64.29
20160627|464288570|DSI|9984|ISHARES MSCI KLD 400 SOCIAL ET|74.96
20160627|464288588|MBB|3893|ISHARES TR|109.77
20160627|464288612|GVI|693|ISHARES TR|112.86
20160627|464288620|CRED|2707|ISHARES CORE U.S. CREDIT BOND |112.32
20160627|464288646|CSJ|120|ISHARES BARCLAYS 1-3 YR CD BD |105.86
20160627|464288653|TLH|3020|ISHARES BARCLAYS 10-20 YR TREA|145.10
20160627|464288729|EXI|2288|ISHARES GLOBAL INDUSTRIALS ETF|67.40
20160627|464288752|ITB|14055|ISHARES TR|26.78
20160627|464288760|ITA|77|ISHARES TR|121.73
20160627|464288802|KLD|1|ISHARES MSCI USA ESG SELECT SO|84.43
20160627|464288810|IHI|2158|ISHARES TR DOW JONES US MEDICA|130.96
20160627|464288869|IWC|4|RUSSELL MICRO CAP ETF|69.58
20160627|464288877|EFV|100|MSCI EAFE VALUE ETF|41.49
20160627|464288885|EFG|200|MSCI EAFE GROWTH ETF|62.48
20160627|464289123|ENZL|13435|ISHARES TR MSCI NEW ZEALAND CA|41.84
20160627|464289180|EUFN|1110520|ISHARES MSCI EUROPE FINANCIALS|15.57
20160627|464289420|IWX|693|ISHARES TR RUSSELL 200 VALUE E|42.04
20160627|464289438|IWY|8826|ISHARES TR RUSSELL 200 GROWTH |52.39
20160627|464289479|ILTB|6219|ISHARES CORE 10+ YEAR USD BOND|65.18
20160627|464289511|CLY|2413|ISHARES TR 10+ YR CR BD ETF|61.49
20160627|464289859|AOA|2259|ISHARES TR CORE AGGRESSIVE ALL|44.61
20160627|464289867|AOR|100|ISHARES TR CORE GROWTH ALLOCAT|39.12
20160627|464289875|AOM|62970|ISHARES TR CORE MODERATE ALLOC|34.78
20160627|464289883|AOK|8541|ISHARES TR CORE CONSERVATIVE A|32.36
20160627|46429B267|GOVT|923|ISHARES CORE U.S. TREASURY BON|26.11
20160627|46429B291|QLTA|5825|ISHARES TRUST AAA-A RATED CORP|53.27
20160627|46429B333|GNMA|9835|ISHARES GNMA BOND ETF|50.93
20160627|46429B366|CMBS|40|ISHARES CMBS ETF|52.74
20160627|46429B408|EPHE|420|ISHARES MSCI PHILIPPINES ETF|37.93
20160627|46429B416|EWUS|7015|ISHARES MSCI UNITED KINGDOM SM|34.06
20160627|46429B515|EFNL|3458|ISHARES MSCI FINLAND CAPPED IN|29.35
20160627|46429B564|IBMH|3468|ISHARES IBONDS SEP 2019 TERM M|25.72
20160627|46429B580|IBMG|12971|ISHARES IBONDS SEP 2018 TERM M|25.62
20160627|46429B671|MCHI|5272|ISHARES MSCI CHINA ETF|40.38
20160627|46429B689|EFAV|65119|ISHARES TR EDGE MSCI EAFE MINI|63.65
20160627|46429B697|USMV|36408|ISHARES TR|44.51
20160627|46429B747|STIP|21237|ISHARES BARCLAYS 0-5 YEAR TIPS|101.28
20160627|46431W101|IELG|11429|ISHARES ENHANCED U.S. LARGE CA|32.10
20160627|46431W200|IESM|288|ISHARES ENHANCED U.S. SMALL CA|31.00
20160627|46431W309|IEIS|759|ISHARES ENHANCED INTERNATIONAL|22.84
20160627|46431W408|IEIL|2697|ISHARES ENHANCED INTERNATIONAL|21.16
20160627|46431W507|NEAR|516|ISHARES SHORT MATURITY BOND ET|50.11
20160627|46431W606|HYGH|1217|ISHARES U S ETF TR INT RATE HE|83.83
20160627|46431W705|LQDH|1019|ISHARES U S ETF TR INT RATE HE|91.42
20160627|46431W812|CLYH|2355|ISHARES U S TR INT RATE HEDGED|23.73
20160627|46431W846|FIBR|3393|ISHARES U S ETF TR EDGE US FXD|100.35
20160627|46432FAG2|IBCC|281|ISHARES IBONDS MAR 2018 TERM C|99.42
20160627|46432FAK3|IBCD|164|ISHARES IBONDS MAR 2020 TERM C|99.77
20160627|46432FAN7|IBCE|104|ISHARES IBONDS MAR 2023 TERM C|100.20
20160627|46432FAW7|IBDB|365|ISHARES IBONDS MAR 2018 TERM C|102.79
20160627|46432FAZ0|IBDD|133|ISHARES IBONDS MAR 2023 TERM C|107.99
20160627|46432FBC0|IBDC|433|ISHARES IBONDS MAR 2020 TERM C|105.70
20160627|46432F107|QLTB|567|ISHARES BAA|51.94
20160627|46432F370|SIZE|587|ISHARES EDGE MSCI USA SIZE FAC|66.24
20160627|46432F388|VLUE|564|ISHARES EDGE MSCI USA VALUE FA|60.03
20160627|46432F396|MTUM|7022|ISHARES EDGE MSCI USA MOMENTUM|73.94
20160627|46432F404|QLTC|434|ISHARES B|44.77
20160627|46432F842|IEFA|1623|ISHARES TR|49.93
20160627|46432F859|ISTB|2196|IHARES CORE 1-5 YEARS USD BOND|101.21
20160627|46432F875|IYLD|204|ISHARES MORNINGSTAR MULTI- ASS|24.34
20160627|46432X108|ISDSF|26100|ISIGN MEDIA SOLUTIONS INC. ORD|0.09
20160627|46434G608|EMHZ|23|ISHARES INC MSCI EMERGING MARK|19.37
20160627|46434VAA8|IBDH|1491|ISHARES IBONDS DEC 2018 TERM C|25.30
20160627|46434VAQ3|IBDL|11194|ISHARES IBONDS DEC 2020 TERM C|25.81
20160627|46434VAR1|IBDJ|3804|ISHARES IBONDS DEC 2017 TERM C|24.96
20160627|46434VAU4|IBDK|7223|ISHARES IBONDS DEC 2019 TERM C|25.21
20160627|46434VAX8|IBDO|1330|ISHARES IBONDS DEC 2023 TERM C|25.47
20160627|46434VBA7|IBDN|801|ISHARES IBONDS DEC 2022 TERM C|25.37
20160627|46434VBD1|IBDQ|2319|ISHARES IBONDS DEC 2025 TERM C|25.40
20160627|46434VBG4|IBDP|2515|ISHARES IBONDS DEC 2024 TERM C|25.41
20160627|46434VBK5|IBDM|4746|ISHARES IBONDS DEC 2021 TERM C|25.26
20160627|46434V100|SLQD|2220|ISHARES 0-5 YEAR INVESTMENT GR|50.85
20160627|46434V282|LRGF|2870|ISHARES TR EDGE MSCI MULTIFACT|23.66
20160627|46434V290|SMLF|420|ISHARES TR EDGE MSCI MULTIFACT|29.72
20160627|46434V316|ACWF|699|ISHRES TR EDGE MSCI MULTIFACTO|22.51
20160627|46434V381|XT|5532|ISHARES TR EXPONENTIAL TECHNOL|23.62
20160627|46434V423|KSA|63|ISHARES TR MSCI SAUDI ARABIA C|23.89
20160627|46434V449|IMTM|60|ISHARES TR EDGE MSCI INTL MOME|25.66
20160627|46434V456|IQLT|607|ISHARES TR EDGE MSCI INTL QUAL|23.75
20160627|46434V464|CRBN|10395|ISHARES TR MSCI ACWI LOW CARBO|89.70
20160627|46434V514|CNYA|842|ISHARES TR MSCI CHINA A ETF (D|24.73
20160627|46434V548|EWU|723096|ISHS MSCI UTD KINGDOM ETF|14.57
20160627|46434V571|IBMI|2159|ISHARES IBONDS SEP 2020 TERM M|25.96
20160627|46434V613|IUSB|6917|ISHARES CORE TOTAL USD BOND MA|103.38
20160627|46434V621|DGRO|109695|ISHARES CORE DIVIDEND GROWTH E|26.43
20160627|46434V639|HEZU|2802|ISHARES CURRENCY HEDGED MSCI E|23.05
20160627|46434V647|REET|13069|ISHARES GLOBAL REIT ETF|26.42
20160627|46434V696|IPAC|4752|ISHARES TR ISHARES CORE MSCI P|45.91
20160627|46434V704|HEWG|50|ISHARES CURRENCY HEDGED MSCI G|22.07
20160627|46434V720|EUMV|1294|ISHARES TR EDGE MSCI MIN VOLAT|21.79
20160627|46434V738|IEUR|7658|ISHARES TR ISHARES CORE MSCI E|37.79
20160627|46434V779|QAT|334|ISHARES TR ISHARES MSCI QATAR |17.42
20160627|46434V787|BYLD|2717|ISHARES TR YIELD OPTIMIZED BD |25.00
20160627|46434V860|TFLO|342|ISHARES TREASURY FLOATING RATE|50.11
20160627|46434V886|HEWJ|7006|ISHARES CURRENCY HEDGED MSCI J|22.77
20160627|46435G409|IVLU|817|ISHARES TR EDGE MSCI INTL VALU|19.59
20160627|46435G441|HYXE|101|ISHARES TR IBOXX $ HIGH YIELD |49.66
20160627|46435G474|FALN|5109|ISHARES TR FALLEN ANGELS USD B|25.19
20160627|46435G524|IGRO|717|ISHARES TR INTERNATIONAL DIVID|46.75
20160627|46435G532|MPCT|331|ISHARES TR SUSTAINABLE MSCI GL|46.79
20160627|46435G540|TCHF|200|ISHARES TR EDGE MSCI MULTIFACT|26.55
20160627|46435G565|HCRF|195|ISHARES TR EDGE MSCI MULTIFACT|25.62
20160627|46435G573|MATF|100|ISHARES TR|26.41
20160627|46435G581|FNCF|100|ISHARES TR EDGE MSCI MULTIFACT|25.49
20160627|46435G631|UTLF|200|ISHARES TR EDGE MSCI MULTIFACT|25.74
20160627|46435G672|IAGG|7112|ISHARES TR CORE INTL AGGREGATE|52.42
20160627|46435G680|HEUS|917|ISHARES TR CURRENCY HEDGED MSC|24.35
20160627|46435G722|HJPX|352|ISHARES TR CURRENCY HEDGED JPX|22.57
20160627|46435G755|IBMK|3220|ISHARES IBONDS DEC 2022 TERM M|26.46
20160627|46435G789|IBMJ|3994|ISHARES IBONDS DEC 2021 TERM M|26.09
20160627|46435G797|HHYX|1578|ISHARES TR CURRENCY HEDGED INT|24.35
20160627|46489V104|ISR|3627|ISORAY INC|0.92
20160627|465141406|ISRL|103|ISRAMCO INC|83.71
20160627|465293108|IFBC|181344|ITALIAN FOOD & BEVER|0.01
20160627|465685105|ITC|1056|ITC HOLDINGS CORP|45.61
20160627|465733103|ITNS|96510|ITONIS, INC. COM STK|.
20160627|465790509|IVANF|496|IVANHOE ENERGY INC COM SHS|0.02
20160627|466090206|JASO|105|JA SOLAR HLDINGS CO.ADS LTD. A|6.51
20160627|46618D108|JGWE|103359|J G WENTWORTH CO CL A COM STK |0.29
20160627|46625H100|JPM|263|JPMORGAN CHASE & CO COM STK|59.60
20160627|46625H365|AMJ|36858|JPMORGAN CHASE & CO ALERIAN ML|31.15
20160627|46634E114|JPMWS|63|JPMORGAN CHASE & CO WTS EXP 10|18.49
20160627|466367109|JACK|65|JACK IN THE BOX INC.|86.45
20160627|46641Q100|JPGE|1435|JPMXF DIVERSIFIED RETURN GLOBA|49.71
20160627|46641Q407|JPUS|1327|JPMORGAN DIVERSIFIED RETURN US|55.80
20160627|46641Q506|JPIH|714|J P MORGAN ETF TR DIVERSIFIED |25.13
20160627|46641Q605|JPEU|1128|JPMORGAN DIVERSIFIED RETURN EU|48.54
20160627|46641Q704|JPEH|58|JPMORGAN DIVERSIFIED RETURN EU|25.20
20160627|469814107|JEC|375|JACOBS ENGINEERING GROUP INC|49.67
20160627|47012E106|JAKK|685|JAKKS PACIFIC INC|7.77
20160627|47023A309|JMBA|5|JAMBA INC COM STK NEW(DE)|10.28
20160627|470751108|JAMN|17860|JAMMIN JAVA CORP COM STK (NV) |0.09
20160627|47077R109|JANL|2434|JANEL CORP|3.40
20160627|47103U100|JSML|477|JANUS DETROIT STR TR SMALL CAP|26.73
20160627|47103U209|JSMD|1112|JANUS DETROIT STR TR SMALL/MID|27.19
20160627|47103U308|FITS|255|JANUS DETROIT HEALTH & FITNESS|24.30
20160627|47103U407|OLD|1384|JANUS DETROIT LONG TERM CARE E|25.00
20160627|47103U506|SLIM|488|JANUS DETROIT OBESITY ETF|24.09
20160627|47103U605|ORG|822|JANUS DETROIT ORGANICS ETF|24.06
20160627|471095208|JNRFY|29|JAPAN RETAIL FD INVT CORP SPON|23.62
20160627|471105205|JAPAY|809|JAPAN TOBACCO UNSPONSORED ADR |19.28
20160627|47215P106|JD|1155|JD COM INC SPON ADS REPSTG COM|20.64
20160627|47632B201|JSYNU|2190|JENSYN ACQUISITION CORP UIT 1 |10.06
20160627|476405105|JCAP|112|JERNIGAN CAP INC CORP|13.85
20160627|477143101|JBLU|745|JETBLUE AIRWAYS CORPORATION|15.46
20160627|47759T100|JKS|29501|JINKOSOLAR HOLDING CO., LTD AD|20.03
20160627|47804J107|JHML|4361|JOHN HANCOCK MULTIFACTOR LARGE|26.40
20160627|47804J206|JHMM|478|JOHN HANCOCK MULTIFACTOR MID C|25.80
20160627|47804J305|JHMC|650|JOHN HANCOCK MULTIFACTOR CONSU|24.51
20160627|47804J800|JHMA|27|JOHN HANCOCK EXCHANGE TRADED F|26.64
20160627|47804J875|JHMS|100|JOHN HANCOCK ETF TR MULTIFACTO|25.61
20160627|479167108|JOUT|101|JOHNSON OUTDOORS INC CL-A|26.01
20160627|47973J102|JYNT|359|THE JOINT CORP COMMON STOCK|2.50
20160627|481165108|JOY|889|JOY GLOBAL INC|20.93
20160627|48123V102|JCOM|150|J2 GLOBAL INC|63.88
20160627|48124H102|JTEKY|419|JTEKT Corporation Unsponsored |33.00
20160627|48126E750|JPMPRD|200|JPMORGAN CHASE BK NA LONDON BC|25.83
20160627|48127R461|JPMPRF|76|JPMORGAN CHASE & CO DEP SHS RE|26.72
20160627|48127V827|JPMPRH|36|JPMORGAN CHASE & CO DEP SHS RE|26.72
20160627|48127X542|JPMPRG|201|JPMORGAN CHASE & CO DEP SHS RE|26.65
20160627|48205A109|JUNO|1136|JUNO THERAPEUTICS INC COMMON S|40.45
20160627|48205B107|JP|40989|JUPAI HLDGS LTD ADS|8.18
20160627|48213U105|JSTTY|3981|JUST EAT PLC ADR (GBR)|2.52
20160627|48213W101|JE|32|JUST ENERGY GROUP, INC. ORDINA|6.11
20160627|48238T109|KAR|238|KAR AUCTION SVCS INC (DE)|40.15
20160627|48241F104|KBCSY|136|KBC Group NV Unsponsored ADR (|25.18
20160627|48248A603|KFNPR|400|KKR FINANCIAL HOLDINGS LLC PFD|26.68
20160627|48248M300|KRPPP|61992|KKR & CO LP DEL PFD UNIT SER B|25.05
20160627|482480100|KLAC|2900|KLA-TENCOR CORP|72.55
20160627|482539103|KLXI|20|KLX INC COM|31.16
20160627|48283C100|NPSHY|5430|NIPPON SHOKUBAI CO LTD SPONSOR|12.23
20160627|483709101|KNDI|1112|KANDI TECHNOLGIES,GROUP COMMON|6.85
20160627|48576U106|KPTI|902|KARYOPHARM THERAPEUTICS INC|7.52
20160627|485785109|KPCPY|172|KASIKORNBANK PUB CO LTD UNSPON|18.79
20160627|486606106|KYN|11175|KAYNE ANDERSON MLP INVESTMENT |19.56
20160627|48666K109|KBH|5242|KB HOME|14.82
20160627|48667L106|KDDIY|705|KDDI Corporation Unsponsored A|14.03
20160627|488401209|KMPA|552|KEMPER CORP 7.375% SUB DEB DUE|27.57
20160627|492089107|PPRUY|773|KERING UNSPONSORED ADR (FRA)|15.80
20160627|492515101|KERX|1098|KERYX BIOPHARMACEUTICALS, INC.|5.86
20160627|492914106|KEG|85469|KEY ENERGY SERVICES INC|0.23
20160627|49374X102|DLCR|92238|KIBUSH CAPITAL CORPORATION.|.
20160627|49427F108|KRC|284|KILROY REALTY CORP|64.39
20160627|494368103|KMB|276|KIMBERLY CLARK CORP|131.08
20160627|494386204|KCDMY|2|KIMBERLY-CLARK DE MEXICO S A B|11.15
20160627|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|26.56
20160627|49456B101|KMI|11269|KINDER MORGAN INC (DE)|17.99
20160627|49456B119|KMIWS|17377|KINDER MORGAN, INC. WARRANTS E|0.02
20160627|495724403|KGFHY|21820|KINGFISHER PLC SPON ADR(NEW)|9.30
20160627|49579A204|KGJI|1908|KINGOLD JEWELRY INC. NEW COMMO|1.93
20160627|496880204|KONE|1848|KINGTONE WIRELESSINFO SOLUTION|2.47
20160627|496902404|KGC|4370|KINROSS GOLD CORP NEW|5.11
20160627|496904137|KFSYF|200|KINGSWAY FINANCIAL SERVICES, I|1.47
20160627|496904202|KFS|26|KINGSWAY FINANCIAL SVCS INC (N|5.16
20160627|497216101|KIGRY|200|KION GROUP AG ADR (DEU)|12.56
20160627|497350306|KNBWY|454|Kirin Holdings Company, Limite|15.74
20160627|497498105|KIRK|46|KIRKLANDS INC|15.14
20160627|49771A101|KISB|325|KISH BANCORP INC|44.15
20160627|49803L109|KITE|2168|KITE PHARMA INC COM STK (DE)|50.74
20160627|49834X205|KWBT|331|KIWA BIO-TECH PRODS|1.47
20160627|498696103|KLDX|7152|KLONDEX MINES LTD|3.52
20160627|49877M116|KLREW|11500|KLR ENERGY ACQUISITION CORP|0.15
20160627|49877M207|KLREU|4814|KLR ENERGY ACQUISITION CORP|10.02
20160627|49926D109|KN|12821|KNOWLES CORP COM STK|14.00
20160627|500255104|KSS|1171|KOHLS CORP|36.16
20160627|50047H201|KONA|6703|KONA GRILL, INC|11.82
20160627|50048H101|KNYJY|1743|Kone Oyj Unsponsored ADR repre|22.95
20160627|500600101|KOPN|459|KOPIN CORP|2.34
20160627|500634209|KF|262|KOREA FUND, INC (NEW)|31.09
20160627|500767801|KEMP|13|KRANESHARES TR FTSE EMERGING M|20.64
20160627|50077B207|KTOS|39678|KRATOS DEFENSE & SECURITY SOLU|3.98
20160627|501014104|KKD|368|KRISPY KREME DOUGHNUTS INC|20.94
20160627|50116D107|KSIX|1847|KSIX MEDIA HLDGS INC COM (NV) |0.10
20160627|501173207|KUBTY|11544|KUBOTA CORPORATION (ONE ADS RE|65.85
20160627|501187108|KHNGY|1606|Kuehne & Nagel International A|27.75
20160627|501242101|KLIC|62|KULICKE & SOFA INDS INC|11.95
20160627|501334106|KSHB|400|KUSH BOTTLES INC COM STK (NV) |1.44
20160627|501556203|KYO|324|KYOCERA CORP ADR(RP 1 SHS)|47.05
20160627|501797104|LB|309|L BRANDS INC COM STK (DE)|67.48
20160627|50181P100|LCNB|800|LCNB CORPORATION|15.90
20160627|50183L107|LDKYQ|80606|LDK SOLAR CO LTD.|0.01
20160627|50187T106|LGIH|410|LGI HOMES INC COM|30.10
20160627|501889208|LKQ|296|LKQ CORP|31.04
20160627|502074115|LMFAW|1884|LM FDG AMER INC WTS EXP 11/30/|0.92
20160627|50212V100|LPLA|36|LPL FINANCIAL HLDGS INC COM ST|22.96
20160627|50216C108|LYTS|4|LSI INDUSTRIES INC|10.83
20160627|502160104|LXU|420|LSB INDUSTRIES INC|11.22
20160627|502441306|LVMUY|1700|LVMH MOET HENNESSY LOUIS VUITT|30.05
20160627|503459604|LJPC|71521|LA JOLLA PHARMACEUTICAL COMP|16.75
20160627|50540R409|LH|87|LABORATORY CRP AMER HLDGS(NEW)|129.62
20160627|50544T112|DRIOW|11|LABSTYLE INNOVATIONS CORP|0.78
20160627|50544T302|DRIO|167|LABSTYLE INNOVATIONS CORP COM |4.51
20160627|505743104|LADR|844|LADDER CAPITAL CORP CL A|12.05
20160627|50582Q202|LBRG|1100|LADYBUG RESOURCE GRP INC COM S|.
20160627|50586V108|HCMLY|1087|LAFARGEHOLCIM ADR (CHE)|8.22
20160627|510866106|LSBG|304|LAKE SUNAPEE BANK GROUP COM|18.15
20160627|511637100|LBAI|13|LAKELAND BANCORP INC|11.24
20160627|511795106|LAKE|463|LAKELAND INDUSTRIES INC|8.68
20160627|512807108|LRCX|10590|LAM RESEARCH CORP|82.28
20160627|513665109|LLLI|20200|LAPMERD LESS LETHAL INC|0.02
20160627|513847103|LANC|52|LANCASTER COLONY CORP|123.73
20160627|51476K103|LDR|474|LANDAUER INC|38.97
20160627|51508J207|LMRKP|421|LANDMARK INFRASTRUCTURE PARTNE|25.41
20160627|51509F105|LE|3766|LANDS END INC NEW|15.90
20160627|516012101|LCI|252|LANNETT CO INC|24.23
20160627|516683109|LRAXF|55723|LARA EXPLORATION LTD COMMON SH|0.75
20160627|51669T101|LMRXF|56000|LARAMIDE RESOURCES LTD|0.19
20160627|516806106|LPI|83975|LAREDO PETROLEUM INC (DE)|10.81
20160627|517815304|XTRN|278572|LAS VEGAS RY EXPRESS INC COM|.
20160627|517834107|LVS|252|LAS VEGAS SANDS CORP|43.31
20160627|517942801|LHOPRI|275|LASALLE HOTEL PPTYS PFD SER I |25.95
20160627|518410105|BLVKF|9471|LATTICE BIOLOGICS LT (CANADA) |0.15
20160627|518415104|LSCC|905|LATTICE SEMICONDUCTOR CORP|5.41
20160627|518416102|RODM|2164|LATTICE STRATEGIES TR DEVELOPE|22.98
20160627|518416201|ROAM|660|LATTICE STRATEGIES TR EMERGING|20.96
20160627|518416508|ROGS|84816|LATTICE STRATEGIES TR GLOBAL S|23.20
20160627|518439104|EL|1093|ESTEE LAUDER CO'S INC CL-A|89.73
20160627|520776105|LAWS|3|LAWSON PRODUCTS INC|20.22
20160627|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|8.90
20160627|524660107|LEG|3517|LEGGETT&PLATT INC|48.74
20160627|52468L109|DDBI|700|LEGG MASON ETF EQUITY TR DEVEL|23.81
20160627|52468L208|EDBI|568|LEGG MASON ETF EQUITY TR EMERG|26.04
20160627|52468L307|UDBI|1082|LEGG MASON ETF EQUITY TR US DI|25.99
20160627|52468L406|LVHD|13518|LEGG MASON ETF EQUITY TR LOW V|27.51
20160627|524707304|LGCY|16641|LEGACY RESERVES LP UTS LTD PAR|1.82
20160627|524901105|LM|40|LEGG MASON INC|29.49
20160627|52603A109|LC|72|LENDINGCLUB CORP COM STK (DE) |4.69
20160627|52603B107|TREE|7200|LENDINGTREE INC NEW COM|78.40
20160627|526057104|LEN|1371|LENNAR CORP CL A COMMON|44.73
20160627|526057302|LENB|268|LENNAR CORPORATION CL-B|35.96
20160627|526107107|LII|754|LENNOX INTL INC|140.26
20160627|526362108|LEOM|37393|Leo Motors, Inc. Common Stock |0.27
20160627|52729N308|LVLT|395|LEVEL 3 COMMUNICATIONS INC NEW|49.09
20160627|52749A104|LVNVF|19000|LEVON RES LTD NEW COM|0.20
20160627|52886N307|LXRP|7319|LEXARIA BIOSCIENCE CORP. COMMO|0.09
20160627|52886U103|LEXVF|737|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20160627|528872302|LXRX|9213|LEXICON PHARMACEUTICALS INC CO|13.65
20160627|530158104|USA|1014|LIBERTY ALL STAR EQUITY FUND|4.90
20160627|53017Q102|LBCP|8|LIBERTY BANCORP INC COM STK|17.40
20160627|530307305|LBRDK|17|LIBERTY BROADBAND CORP COM SER|57.29
20160627|53071M104|QVCA|429|LIBERTY INTERACTIVE CORP QVC C|24.21
20160627|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160627|531229409|LSXMA|378|LIBERTY MEDIA CORP DELCOM SER |30.56
20160627|531229607|LSXMK|4955|LIBERTY MEDIA CORP DEL COM SER|30.39
20160627|531229888|BATRK|13094|LIBERTY MEDIA CORP DEL|15.13
20160627|53123T206|LBSR|5067|LIBERTY STAR URANIUM & METALS |.
20160627|531465102|LTRPA|1085|LIBERTY TRIPADVISOR HLDGS INC |21.12
20160627|53185D107|LCLP|63467|LIFE CLIPS INC|0.67
20160627|531850105|LTGHY|1554|LIFE HEALTHCARE GRP HOLDGS LTD|9.52
20160627|53219L109|LPNT|604|LIFEPOINT HEALTH INC|65.72
20160627|53220K504|LGND|2454|LIGAND PHARMACEUTICALS INC COM|111.79
20160627|53222K205|LFVN|5510|LIFEVANTAGE CORPORATION COMMON|13.20
20160627|53224K104|LTBR|1060|LIGHTBRIDGE CORPORATION. COMMO|0.39
20160627|53227K101|LSTMF|789|LIGHTSTREAM RESOURCES LTD. CLA|0.14
20160627|532403102|LLEX|16659|LILIS ENERGY, INC COM STK|0.12
20160627|532457108|LLY|767|ELI LILLY AND CO;COM NPV|74.33
20160627|532746104|LMNR|2|LIMONEIRA CO|17.69
20160627|532782208|LNCGY|6469|LINC ENERGY LTD SPONSORED ADR |1.18
20160627|533535100|LINC|39|LINCOLN EDUCATIONAL SERVICES C|1.41
20160627|533900106|LECO|1093|LINCOLN ELECTRIC HLDGS INC|57.76
20160627|535555106|LNN|12|LINDSAY CORPORATION|70.56
20160627|53578A108|LNKD|306|LINKEDIN CORP COM CL A (DE)|190.11
20160627|535919203|LGF|4520|LIONS GATE ENT CORP|20.65
20160627|536020100|LINEQ|116330|LINN ENERGY LLC COM UTS REP LT|0.10
20160627|53619R102|LBIO|33|LION BIOTECHNOLOGIES, INC. COM|7.86
20160627|536216104|LOMLF|49854|LION ONE METALS LTD|0.61
20160627|53630X104|LPCN|1686|LIPOCINE INC COM STK (DE)|6.88
20160627|536797103|LAD|35|LITHIA MOTORS INC CL A|71.18
20160627|53931R103|JSGRY|1345|LIXIL GROUP CORPORATION UNSPON|33.22
20160627|539319103|LIXT|800|Lixte Biotechnology, Inc. Comm|0.20
20160627|539439109|LYG|46080|LLOYDS BANKING GROUP PLC ADR|3.33
20160627|539830109|LMT|428|LOCKHEED MARTIN CORP|239.70
20160627|54142L109|LOGM|60|LOGMEIN, INC COMMON STOCK|62.65
20160627|54211N101|LNSTY|78|LONDON STK EXCHANGE GROUP ADR |8.79
20160627|54267E104|LTEA|10041|LONG IS ICED TEA CORP COM|7.45
20160627|54287V102|WFREF|2622|LONG RUN EXPLORATION LTD. ORDI|0.39
20160627|54303R101|LGFRY|96|LONGFOR PROPERTIES CO LTD UNSP|12.86
20160627|54336Q302|LNMIY|24|LONMIN PUB LTD CO SPONSORED AD|2.33
20160627|546347105|LPX|95|LOUISIANA PACIFIC CORP|16.79
20160627|548661107|LOW|278|LOWES COMPANIES INC|77.06
20160627|548910405|LPTN|2950|LPATH INC COM PAR$|2.18
20160627|54928Q108|LUCRF|195|LUCARA DIAMOND CORP ORD SHS (C|2.84
20160627|549333300|LEI|32542|LUCAS ENERGY, INC. NEW COMMON |3.79
20160627|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160627|550021109|LULU|13050|LULULEMON ATHLETICA INC COM ST|69.62
20160627|55003T107|LL|91|LUMBER LIQUIDATORS HLDGS INC C|15.71
20160627|55027E102|LMNX|32|LUMINEX CORPORATION|19.51
20160627|550344303|LGCUF|6520|LUNA GOLD CORP. ORDINARY SHARE|0.16
20160627|550372106|LUNMF|409|LUNDIN MINING CORPORATION|3.24
20160627|552507105|MFBP|178|M & F BANCORP - NEW|3.48
20160627|55261F104|MTB|27|M AND T BANK CORP|112.64
20160627|55262C100|MBI|110|MBIA INC|6.52
20160627|55264U108|MBFI|175|MB FINANCIAL INC-NEW|34.42
20160627|552676108|MDC|807|M.D.C. HOLDINGS INC|23.56
20160627|552697104|MDCA|14588|MDC PARTNERS INC CL A SUB VTG |17.86
20160627|55272X102|MFA|63|MFA FINANCIAL, INC|6.99
20160627|55276F107|MCFT|2|MCBC HLDGS INC COM STK (DE)|11.01
20160627|55277P104|MGEE|122|MGE ENERGY INC|54.54
20160627|55278T105|MFCB|6141|MFC BANCORP LTD.|2.10
20160627|552848103|MTG|512|MGIC INVESTMENT CORP|5.89
20160627|55302P202|MGT|8719|MGT CAPITAL INVESTMENTS INC CO|3.23
20160627|55303J106|MGPI|105|MGP INGREDIENTS, INC NEW COM|36.49
20160627|55305B101|MHO|228|M/I HOMES INC|17.90
20160627|553094103|MKAU|62020|MK AUTOMOTIVE, INC. COMMON|.
20160627|55315J102|NILSY|282483|MMC NORILSK NICKEL PJSC|12.92
20160627|55347P100|MRIC|2300|MRI INTERVENTIONS INC COM STK |0.20
20160627|553768300|MTRJY|1097|MTR CORP LTD SPONS ADR|48.26
20160627|553829201|MVCB|3500|MVC CAP INC 7.25% SR NT DUE 20|25.83
20160627|554225102|MCBC|215|MACATAWA BANK CORP|6.77
20160627|554382101|MAC|9249|MACERICH COMPANY (THE)|80.91
20160627|554795203|MACIF|1700|MACMILLAN MINERALS INC COM NEW|0.40
20160627|55607P204|MQBKY|169|MACQUARIE GROUP, LTD. SPONSORE|53.35
20160627|55607W100|MFD|1082|MACQUARIE/FIRST TR GLOBAL INFR|12.07
20160627|55608B105|MIC|2948|MACQUARIE INFRASTRUCTURE CORPO|70.30
20160627|556099109|MGNX|290|MACROGENICS INC|24.13
20160627|55616P104|M|120|MACY'S INC.|32.08
20160627|556269108|SHOO|15|MADDEN (STEVEN) LTD|33.93
20160627|55903Q104|MVG|1249|MAG SILVER CORP (CANADA)|12.51
20160627|559080106|MMP|1622|MAGELLAN MIDSTREAM PARTNERS,L.|75.72
20160627|559222401|MGA|8562|MAGNA INTL COM|36.18
20160627|55933J203|MX|9937|MAGNACHIP SEMICONDUCTOR CORP|5.71
20160627|55939L202|MNGA|180|MAGNEGAS CORPORATION COMMON ST|0.71
20160627|560292302|MHLA|3195|MAIDEN HLDGS LTD NT (BMU)|25.05
20160627|56062Y102|MSFG|672|MAINSOURCE FINANCIAL GROUP INC|22.03
20160627|56064K100|MMD|3039|MAINSTAY DEFINED TERM MUN|20.43
20160627|56068V102|MJCO|69|MAJESCO COM STK (CA)|5.17
20160627|560877300|MKTAY|147|MAKITA CORP SPONS ADR|61.86
20160627|561046103|MLGF|85|MALAGA FINACIAL CORP|23.00
20160627|561653106|MAWHY|11195|MAN WAH HLDGS LTD UNSPON ADR (|14.10
20160627|562600304|MNOIY|232|MANDARIN ORIENTAL INTL LTD ADR|13.15
20160627|562803106|LOAN|2996|MANHATTAN BRIDGE CAPITAL INC C|5.04
20160627|563420108|MNTX|17|MANITEX INT'L, INC COMMON STK |6.69
20160627|563571108|MTW|150962|MANITOWOC COMPANY INC (THE)|5.54
20160627|56400P201|MNKD|62071|MANNKIND CORP|1.25
20160627|56418H100|MAN|53|MANPOWER GROUP|66.53
20160627|56501R106|MFC|58078|MANULIFE FINANCIAL CORP|13.34
20160627|56580Q102|MGDPF|74998|MARATHON GOLD CORP COM SHS (CD|0.36
20160627|565849106|MRO|10664|MARATHON OIL CORP|14.59
20160627|56585A102|MPC|2126|MARATHON PETE CORP COM STK (DE|35.33
20160627|56782E105|MCOA|4746|MARIJUANA CO AMER IN|.
20160627|567908108|HZO|749|MARINEMAX INC (FL)|16.51
20160627|56804T106|MRIN|20|MARIN SOFTWARE INC COM STK (DE|2.40
20160627|570535104|MKL|205|MARKEL CORPORATION(HOLDING CO)|920.40
20160627|57060D108|MKTX|15|MARKET|139.18
20160627|57063L107|MKTO|200|MARKETO INC COM STK (DE)|34.76
20160627|571157106|MRLN|3|MARLIN BUSINESS SVCS CORP|15.10
20160627|571175207|MLNGF|9200|MARLIN GOLD MINING LTD. ORDINA|0.41
20160627|57165B106|MBII|612|MARRONE BIO INNOVATIONS INC CO|0.86
20160627|571748102|MMC|4210|MARSH & MCLENNAN COS INC|64.88
20160627|571903202|MAR|3139|MARRIOTT INT'L INC(NEW) CL A|63.91
20160627|573075108|MRTN|155|MARTEN TRANSPORT LTD|20.16
20160627|573284106|MLM|108|MARTIN MARIETTA MATERIALS INC |187.92
20160627|573331105|MMLP|1050|MARTIN MIDSTREAM PARTNERS L P |22.71
20160627|573814308|MAURY|62|Marui Group Co Ltd ADR (Japan)|26.25
20160627|57388Q104|MJMJ|1195917|THE MARYJANE GROUP, INC. COMMO|.
20160627|574599106|MAS|691|MASCO CORP|30.18
20160627|574795100|MASI|26|MASIMO CORP COM STK (DE)|50.96
20160627|575385109|DOOR|385|MASONITE INTERNATIONAL CORPORA|64.91
20160627|57630J106|MSRT|55869|MASSROOTS INC COM STK (DE)|0.79
20160627|576314108|MSTX|71265|MAST THERAPEUTICS INC COMM STK|0.45
20160627|57636Q104|MA|1773|MASTERCARD INCORPORATED CL A C|91.47
20160627|57667K109|MATN|6317|MATEON THERAPEUTICS INC COM|0.63
20160627|576810105|MTNB|746|MATINAS BIOPHARMA HLDGS INC CO|0.66
20160627|577081102|MAT|62|MATTEL INC|29.76
20160627|57722W106|MFRM|42526|MATTRESS FIRM HLDG CORP COM ST|33.43
20160627|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.56
20160627|57776G106|MWSNF|2500|MAWSON RES LTD COM SHS (CDA)|0.22
20160627|578787103|MZDAY|1900|Mazda Motor Corp Unsponsored A|7.66
20160627|578877102|MBTF|9774|MBT FINANCIAL CORP|7.07
20160627|579780206|MKC|66|MCCORMICK & CO INC NON-VTG COM|101.57
20160627|580037109|MDR|6275|MC DERMOTT INTL|4.80
20160627|580135101|MCD|970|MCDONALDS CORP|119.44
20160627|58039P107|MUX|28431|MCEWEN MNG INC COM STK (CO)|3.61
20160627|580589109|MGRC|411|MCGRATH RENTCORP|29.43
20160627|58155Q103|MCK|983|MCKESSON CORPORATION|177.07
20160627|583614102|MCHB|2|MECHANICS BK RICHMOND CA|27000.00
20160627|583840608|MTL|20|MECHEL OAO ADS EA REPTG 2 COM |1.59
20160627|583928106|MFIN|2172|MEDALLION FINL CORP|7.08
20160627|58405A106|MCGI|6842|MEDCAREERS GROUP INC COM STK (|.
20160627|58446C103|MEDT|18332|MediaTechnics Corporation Comm|.
20160627|58451D103|CHMD|153429|MEDIAN GROUP INC COM|0.01
20160627|58463A105|MJNA|62686|MEDICAL MARIJUANA, INC. COMMON|0.04
20160627|58464J105|MTBC|1360|MEDICAL TRANSCRIPTION BILLING |0.87
20160627|58468P206|MNOV|27573|MEDICINOVA INC COM|7.00
20160627|58468U106|MDCL|5203|MEDICINE MAN TECHNOL|1.77
20160627|58471B103|MFST|8284|MEDIFIRST SOLUTIONS INC COMMON|.
20160627|58471E206|MJMD|582|MEDIJANE HLDGS INC COM NEW|2.50
20160627|58471F104|MDCRE|7500|MEDICUS HOMECARE INC COM|0.14
20160627|58502B106|MD|4367|MEDNAX, INC|69.97
20160627|58502K106|MDIBY|203|Mediobanca - Banca Di Credito |5.90
20160627|58503F304|MCV|891|MEDLEY CAP CORP 6.125% SR NT D|24.70
20160627|58503T106|MDLY|125|MEDLEY MGMT INC CL A COM STK (|6.13
20160627|585464100|MPEL|20376|MELCO CROWN ENTERTAINMENT LTD |12.73
20160627|586048100|MEMP|24228|MEMORIAL PRODUCTION PARTNERS L|1.80
20160627|58605Q109|MRD|3328|MEMORIAL RESOURCE DEV CORP COM|15.92
20160627|58733R102|MELI|34|MERCADOLIBRE INC COM STK (DE) |132.03
20160627|588448100|MBVT|400|MERCHANTS BANCSHARES INC|30.48
20160627|58933Y105|MRK|3152|MERCK & CO INC;COM USD0.01|55.88
20160627|589339100|MKGAY|959|Merck KGaA Unsponsored ADR (Ge|32.46
20160627|589378108|MRCY|105|MERCURY SYSTEMS INC COMMON STK|24.16
20160627|589584101|VIVO|1151|MERIDIAN BIOSCIENCE INC|18.56
20160627|58985L100|MRDN|6628|MERIDIAN WASTE SOLUTIONS INC C|1.16
20160627|59001A102|MTH|184|MERITAGE HOMES CORPORATION|36.35
20160627|59012H104|MXGIF|14353|Merrex Gold Inc. Ordinary Shar|0.18
20160627|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.83
20160627|59024T203|MERPRM|100|MERRILL LYNCH CAP|25.96
20160627|59025D207|MERPRP|143|MERRILL LYNCH CAP TR III GUARA|26.50
20160627|590328100|MACK|13734|MERRIMACK PHARMACEUTICALS INC |5.71
20160627|590660106|MTR|1584|MESA ROYALTY TR UTBEN INT|9.82
20160627|590672101|MSB|653|MESABI TRUST CTF BEN INT.|10.27
20160627|59100U108|CASH|265|META FINL GROUP INC|51.71
20160627|591018882|MBLX|552|METALBOLIX INC COM NEW|0.92
20160627|59140A203|MTST|1854|METASTAT INC|1.82
20160627|59151K108|MEOH|4881|METHANEX CORP (F)|29.44
20160627|59156R108|MET|2386|METLIFE, INC|39.44
20160627|59156R504|METPRA|6|METLIFE INC PFD SERIES A FLOAT|25.49
20160627|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160627|59318C106|CCA|574|MFS CALIFORNIA MUNICIPAL FUND |13.80
20160627|59408Q106|MIK|1476|MICHAELS COS INC COM STK (DE) |27.01
20160627|595112103|MU|99967|MICRON TECHNOLOGY INC|13.21
20160627|595137100|MSCC|771|MICROSEMI CORP|31.75
20160627|598340107|MWOG|300|MIDWEST OIL AND GAS INC COM (N|0.02
20160627|59870L106|MCRN|251|MILACRON HLDGS CORP COM STK (D|15.19
20160627|60039Q101|SMCG|40684|MILLENNIUM INVESTMENT & ACQUIS|0.60
20160627|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160627|600544100|MLHR|500|MILLER HERMAN INC|29.35
20160627|602496101|MDXG|2820|MIMEDX GROUP, INC (US)|7.57
20160627|60254D108|MGH|110|MINCO GOLD CORPORATION COM SHS|0.28
20160627|602896508|MNRLF|365|MINERAL MTN RES LTD (CANADA)|0.22
20160627|603432105|MGN|186|MINES MGMT INC|1.05
20160627|604673103|MRDDF|24634|MIRANDA GOLD CORPORATION|0.07
20160627|60468T105|MRTX|20|MIRATI THERAPEUTICS INC COM ST|5.98
20160627|605015106|MSBC|64|MISSION BANCORP (BAKERSFIELD C|34.50
20160627|606501302|MINDP|150|MITCHAM INDS INC PFD SER A|24.65
20160627|60671Q104|MITL|122|MITEL NETWORKS CORP COM SHS (C|6.47
20160627|606783207|MITEY|2459|MITSUBISHI ESTATE CO LTD ADR|17.80
20160627|60685L109|MSLOY|3|Mitsui Osk Lines Ltd Unsponsor|6.34
20160627|60688N102|MIXT|14869|MIX TELEMATICS LTD SPONSORED A|4.49
20160627|608190104|MHK|87|MOHAWK INDUSTRIES INC|185.48
20160627|60855R100|MOH|37|MOLINA HEALTHCARE,INC.|50.30
20160627|608689105|MLER|19700|MOLLER INTL INC CDT-CAP STK|0.03
20160627|60871R100|TAPA|194|MOLSON COORS BREWING CO CL A|93.01
20160627|608753109|MCPIQ|629191|MOLYCORP INC COM STK|0.03
20160627|60877T100|MNTA|1647|MOMENTA PHARMACEUTICALS INC|10.23
20160627|60879B107|MOMO|97968|MOMO INC ADR (CYM)|10.70
20160627|609027107|MCRI|174|MONARCH CASINO & RESORT INC|21.84
20160627|609207105|MDLZ|129|MONDELEZ INTL INC;COM USD0.01 |42.27
20160627|609720107|MNR|35|MONMOUTH RL EST INVS CRP CL-A |12.91
20160627|609839105|MPWR|446|MONOLITHIC POWER SYSTEMS, INC |66.20
20160627|61022V107|MONOY|801|MONOTARO CO LTD OSAKA UNSPONSO|30.78
20160627|610236101|MNRO|380|MONRO MUFFLER BRAKE INC|64.71
20160627|61174X109|MNST|20076|MONSTER BEVERAGE CORP NEW|153.44
20160627|611742107|MWW|5|MONSTER WORLDWIDE INC|2.52
20160627|611776204|TPYP|5388|MONTAGE MANAGERS TR|21.60
20160627|615394202|MOGA|46|MOOG INC CLA|52.20
20160627|61744H105|MSD|100|MRG STLY|9.09
20160627|617446448|MS|555|MORGAN STANLEY|24.52
20160627|617460209|MWR|100|MORGAN STANLEY CAPITAL TRUST I|25.64
20160627|61747S504|MSPRA|15227|Morgan Stanley Dep Shs repstg |21.20
20160627|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |41.75
20160627|61748W108|MHGC|12300|MORGANS HOTEL GROUP CO. COM|2.16
20160627|61762V200|MSPRE|519|MORGAN STANLEY DEP SHS REP 1/1|30.03
20160627|61762V507|MSPRG|4000|MORGAN STANLEY DEPOSITARY SHAR|27.48
20160627|61763E207|MSPRF|1388|MORGAN STANLEY DEP SHS RPSTG 1|28.72
20160627|61945C103|MOS|517|MOSAIC COMPANY (HLDG COM) NEW |26.91
20160627|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.84
20160627|62459P209|MVES|5665|MOVIE STUDIO INC COM NEW|.
20160627|62476L207|MRPLY|327|MR PRICE GROUP LTD SPONSORED A|13.57
20160627|625383104|LABL|2106|MULTI-COLOR CORP|62.81
20160627|626425102|MRAAY|5837|Murata Manufacturing Co Ltd Un|27.36
20160627|626717102|MUR|4814|MURPHY OIL CORPORATION|30.51
20160627|626755102|MUSA|717|MURPHY USA INC COM STK (DE)|72.92
20160627|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160627|62855J104|MYGN|197|MYRIAD GENETICS INC|30.00
20160627|62857P108|MYOS|855|MYOS RENS TECHNOLOGY INC COM S|2.26
20160627|62886K104|NCIT|257|NCI, INC.|13.09
20160627|628968109|NASB|100|NASB FINL INC|33.75
20160627|62913F508|NIHD|55898|NII LDGS INC COM PAR 0.001|3.00
20160627|62913M107|NGL|447|NGL ENERGY PARTNERS LP|18.87
20160627|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.26
20160627|629377508|NRG|1722|NRG ENERGY INC|13.99
20160627|629410606|NTN|19473|NTN BUZZTIME, INC. COM STK (DE|8.61
20160627|62942M201|DCM|150|NTT DOCOMO INC SPONS 1 ADR RPS|25.69
20160627|62942X405|NYLD|11444|NRG YEILD INC CL C COM STK (DE|14.70
20160627|629445206|NVEC|174|NVE CORPORATION NEW|58.22
20160627|62957M104|NBRV|35|NABRIVA THERAPEUTICS AG|7.08
20160627|629579103|NC|93|NACCO INDUSTRIES INC CL A|57.91
20160627|629898206|NPKLY|1633|NAMPAK LTD SPONSORED ADR NEW (|1.22
20160627|630076107|NNLX|5445|NANO LOGIX, INC|0.04
20160627|63008G104|NNDM|5521|NANO DIMENSION LTD SPONSORED A|6.93
20160627|630087203|NNVC|1000|NANOVIRICIDES, INC. NEW COMMON|1.55
20160627|63009F204|NSPH|22479|NANOSPHERE INC. COM NEW|1.69
20160627|63009W108|OPVS|100|NANOFLEX POWER CORPORATION. NE|0.74
20160627|63010A103|DDXFF|2967|NANO ONE MATLS CORP|0.40
20160627|63010J104|NTGL|26527|NANOTECH GAMING INC COM|.
20160627|630104107|NH|536|NANTHEALTH INC COM|12.71
20160627|63016Q102|NK|9|NANTKWEST INC COM STK (DE)|6.06
20160627|632347100|NATH|400|NATHANS FAMOUS INC|42.39
20160627|63245Q105|NAUH|178|NATIONAL AMERN UNIV HLDGS INC |2.00
20160627|633643804|NBGGY|1|NATIONAL BANK OF GREECE SA ADR|0.22
20160627|636220709|NGHCP|508|NATIONAL GENERAL HLDGS CORP PF|26.00
20160627|636220808|NGHCO|2289|NATIONAL GEN HLDGS CORP DEP SH|26.23
20160627|636274300|NGG|148|NATIONAL GRID TRANSCO PLC SPON|68.26
20160627|63633D104|NHI|76|NATL HEALTH INVESTORS INC|72.78
20160627|636518102|NATI|4725|NATL INSTRUMENTS CORP|27.31
20160627|637071101|NOV|3840|NATIONAL OILWELL VARCO, INC.|34.06
20160627|637215104|NPK|46|NATIONAL PRESTO INDS INC|87.76
20160627|637372202|NRCIA|11|NATIONAL RESH CORP CL A COM ST|13.67
20160627|637417809|NNNPRE|80|NATIONAL RETAIL PPTYS INC DEP |26.25
20160627|638539882|NWPRC|200|NATWEST BK ADS SER-C 1 NON CUM|26.26
20160627|63886Q109|NGS|312|NATURAL GAS SERVICES GROUP|23.37
20160627|63888P406|NHTC|7104|NATURAL HEALTH TRENDS CORP|27.05
20160627|63900P608|NRP|2251|NATURAL RESOURCE PARTNERS L P |15.76
20160627|63905A101|NTZ|900|NATUZZI S.P.A.|1.47
20160627|63934E108|NAV|2714|NAVISTAR INTL CORP (HLDG CO)|11.73
20160627|63937X103|NAVB|19908|NAVIDEA BIOPHARMACEUTICALS INC|0.59
20160627|63938Y308|NMPRH|2069|NAVIOS MARITIME HLDGS INC SPON|3.50
20160627|640268108|NKTR|1385|NEKTAR THERAPEUTICS|14.38
20160627|64066G101|NEOT|9365|NEOTHETICS IN COMMON STOCK|0.97
20160627|64110D104|NTAP|892|NETAPP INC COM STK (DE)|24.72
20160627|64110L106|NFLX|30155|NETFLIX COM INC|88.44
20160627|64111Q104|NTGR|300|NETGEAR INC|46.32
20160627|64111R201|NETE|8016|NET ELEMENT INC COM NEW|1.93
20160627|64111U204|NMXSD|1|NET MED XPRESS SOLUTIONS INC C|0.35
20160627|64115T104|NTCT|190|NETSCOUT SYSTEMS INC|23.25
20160627|64118Q107|N|1239|NETSUITE INC COM|72.42
20160627|64118U108|NQ|273536|NQ MOBILE INC MOBILE INC ADR R|3.74
20160627|64123C101|NBW|2052|NEUBERGER BERMAN CALIF INTERME|16.45
20160627|64124K102|NBO|170|NEUBERGER BERMAN NEW YORK INTL|14.63
20160627|64125C109|NBIX|2583|NEUROCRINE BIOSCIENCES INC|43.28
20160627|641255153|NUROW|715|NEUROMETRIX INC WTS EXP 5/29/2|0.22
20160627|64130N108|SSMLF|41250|NEVADA ENERGY METALS INC. ORDI|0.10
20160627|64156L101|NSU|107301|NEVSUN RESOURCES LTD|2.80
20160627|641876800|HYB|3513|NEW AMERICA HIGH INCOME FUND, |8.58
20160627|643253107|LADFF|12500|NEW CAROLIN GOLD CORP. ORDINAR|0.08
20160627|643611106|GBR|2144|NEW CONCEPT ENERGY INC (DE)|1.37
20160627|644535106|NGD|2887|NEW GOLD INC|4.43
20160627|64829B100|NEWR|11261|NEW RELIC INC COM STK (DE)|30.14
20160627|648691103|SNR|122|NEW SR INVT GROUP INC COM STK |10.35
20160627|649445103|NYCB|135|NEW YORK COMM BANCORP INC|14.77
20160627|649604501|NYMT|1827|New York Mortgage Trust, Inc. |5.96
20160627|65105M306|NCTPRC|592|NEWCASTLE INVESTMENT CORPORATI|24.66
20160627|65105M603|NCT|1047|NEWCASTLE INVT CORP NEW COM SH|4.55
20160627|651191108|NCMGY|8698|NEWCREST MINING LTD SPON ADR|17.65
20160627|651290108|NFX|20|NEWFIELD EXPLORATION COMPANY|41.80
20160627|651511107|NLNK|19|NEWLINK GENETICS CORP COM STK |10.34
20160627|651639106|NEM|203|NEWMONT MINING CORP (HOLDING C|37.19
20160627|651718504|NR|772|NEWPARK RESOURCES INC|5.89
20160627|65249B208|NWS|87|NEWS CORP NEW CL B COM STK (DE|11.50
20160627|65337A104|NXGPY|3200|Next Group Plc Unsponsored ADR|33.03
20160627|65339K704|NEEPRH|24|NEXTERA ENERGY CAP HLDGS INC|25.98
20160627|65339K803|NEEPRI|100|NEXTERA ENERGY CAP HLDGS INC G|25.96
20160627|65340G205|NHF|2|NEXPOINT CR STRATEGIES FD COM |21.11
20160627|65341C104|NXGA|57807|NEXT GALAXY CORP. COMMON STOCK|.
20160627|65341U104|NEXS|2500|NEXUS BIOPHARMA INC COM|0.29
20160627|65342H102|NXEO|225|NEXEO SOLUTIONS INC COM SHS|9.32
20160627|65342H201|NXEOU|900|NEXEO SOLUTIONS INC UNIT 1 COM|10.46
20160627|653656108|NICE|1717|NICE LTD SPONSORED ADR|60.34
20160627|654106103|NKE|459|NIKE INC CL-B|52.59
20160627|65411V107|NHEGY|8371|NIGHTHAWK ENERGY PLC SPON ADR |0.21
20160627|65473P105|NI|3547|NISOURCE INC (HOLDING CO)|25.31
20160627|654902204|NOK|24888|NOKIA CORP ADS (REP 1 SHARE)|5.21
20160627|65500B103|HLTH|50365|NOBILIS HEALTH CORP (CANADA)|2.27
20160627|655044105|NBL|4809|NOBLE ENERGY INC|35.09
20160627|655107100|NROM|347526|NOBLE ROMANS INC|0.60
20160627|65540B105|NDLS|200|NOODLES & CO CL A COM STK (DE)|10.31
20160627|655663102|NDSN|22|NORDSON CORP|81.08
20160627|655664100|JWN|815|NORDSTROM|37.13
20160627|655844108|NSC|896|NORFOLK SOUTHERN CORP|82.64
20160627|656559309|NTK|35|NORTEK INC COM NEW (DE)|49.52
20160627|656567401|NTL|600|NORTEL INVRSORA ADS (1/20 SR-B|28.31
20160627|659310106|NRT|2|NORTH EUROPEAN OIL UBI|9.11
20160627|662546308|NSRSD|136|NORTH SPRINGS RES CORP COM PAR|0.47
20160627|66510M204|NAK|5099|NORTHERN DYNASTY MINERALS LTD |0.30
20160627|665531109|NOG|42|Northern Oil and Gas, Inc. Com|4.73
20160627|66611T108|NFBK|1290|NORTHFIELD BANCORP INC|14.61
20160627|666807102|NOC|431|NORTHROP GRUMMAN CP (HLDG CO) |212.71
20160627|66704R308|NRFPRB|33|Northstar Realty Finance Corp.|24.64
20160627|66704R803|NRF|23599|NORTHSTAR RLTY FIN CORP (MD)|11.66
20160627|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.15
20160627|667340103|NWBI|3908|NORTHWEST BANCSHARES, INC COM |14.21
20160627|66737P600|NWBO|18029|NORTHWEST BIOTHERAPEUTICS INC.|0.63
20160627|667655104|NWN|9|NORTHWEST NATURAL GAS CO|61.83
20160627|667746101|NWPX|1941|NORTHWEST PIPE CO|10.52
20160627|66979P102|NVFY|12275|NOVA LIFESTYLE INC COM STK|0.42
20160627|66980B100|NGBL|1528414|NOTIS GLOBAL INC COM STK (NV) |.
20160627|66987E206|NG|21|NOVAGOLD RESOURCES INC(NEW)(BR|6.40
20160627|66987G102|NVDQ|138|NOVADAQ TECHNOLOGIES INC COMMO|9.76
20160627|66987M604|MIFI|288|NOVATEL WIRELESS INC COM NEW|1.59
20160627|66987P201|NBY|19280|NOVABAY PHARMACEUTICALS INC CO|2.52
20160627|66988K102|NCQ|1504|NOVACOPPER INC, COM SHS|0.49
20160627|670002104|NVAX|30832|NOVAVAX INC|6.66
20160627|67010F202|NVGN|2666|NOVOGEN LTD SPONSORED ADR|1.92
20160627|67011R205|NDEV|5000|NOVUS ACQUISITION & DEVELOPMEN|0.02
20160627|67018T105|NUS|373|NU SKIN ENTERPRISES INC CL-A|45.14
20160627|67020Y100|NUAN|370|NUANCE COMMUNICATIONS INC|15.25
20160627|670346105|NUE|779|NUCOR CORP|47.87
20160627|67052F102|NUGN|4258|NUGENE INTL INC COM|0.63
20160627|67053A102|NMRX|829|NUMEREX CORP CL-A (PA)|7.65
20160627|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.59
20160627|67058H102|NS|161|NUSTAR ENERGY L.P. COM RESTG L|49.34
20160627|67058V200|NSEHD|25|NUSTATE ENERGY HLDGS INC|.
20160627|6706EB106|NCB|357|NUVEEN CALIF MUNICPAL VALUE FD|17.69
20160627|67060P100|NNC|200|NUVEEN (NC) PREM INCM MUNI FD |14.82
20160627|67060Q108|NOM|1848|NUVEEN (MO) PREM INCM MUNI FD |16.01
20160627|67060U208|NPHC|221150|NUTRA PHARMA CORP|0.01
20160627|67060Y101|NUTR|219|NUTRACEUTICAL INTL CORP|23.02
20160627|67061T101|NIM|1856|NUVEEN SELCT MATURTIES MUNI FD|10.78
20160627|67061W104|NAZ|6365|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.72
20160627|67062E103|NQM|1418|NUVEEN INVESTMENT QLTY MUNI FD|16.45
20160627|67062J102|NMI|1879|NUVEEN MUNICIPAL INCOME FUND|12.91
20160627|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|10.36
20160627|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|14.75
20160627|67063R103|NXC|3793|NUVEEN CALIFORNIA SELECT TX-FR|16.84
20160627|67063V104|NXN|1|NUVEEN INSD NY SLCT TX FR INCO|14.59
20160627|670656107|NRK|141|NUVEEN NEW YORK AMT-FREE MUNIC|14.17
20160627|67066G104|NVDA|2596|NVIDIA CORP|45.73
20160627|670671106|NID|2335|NUVEEN INTER DURATION MUN TERM|14.03
20160627|670687102|NHA|6182|NUVEEN MUN 2021 TARGET TERM FD|10.04
20160627|67069D108|NTRI|1321|NUTRI/SYSTEM INC.|23.98
20160627|670706100|NYV|48|NUVEEN NEW YORK MUN VALUE FD 2|16.08
20160627|67074K105|NPN|540|NUVEEN PA MUN VALUE FD COM SHS|16.37
20160627|67074M101|NEV|4253|NUVEEN ENHANCED MUN VALUE FD C|16.19
20160627|67074P104|CFD|1461|NUVEEN DIVERSIFIED COMMODITY F|9.65
20160627|67074U103|JMF|50|NUVEEN ENERGY MLP TOTAL RETURN|12.41
20160627|67074Y105|JRI|301|NUVEEN REAL ASSET INCOME &|16.26
20160627|67075F105|DIAX|3156|NUVEEN DOW 30SM DYNAMIC OVERWR|13.98
20160627|67075P103|JHA|7941|NUVEEN HIGH INCOME DECEMBER 20|10.17
20160627|67076E107|JHD|12064|NUVEEN HIGH INCOME DECEMBER 20|10.04
20160627|670851401|OIBRQ|46392|OI S A SPONSORED ADR REPSTG PF|0.33
20160627|670851500|OIBRC|746557|OI S A SPONSORED ADR NEW 2016 |2.70
20160627|67091J107|NXTD|21201|NXT-ID INC COM (DE)|0.34
20160627|671015204|OROE|20000|ORO EAST MINING INC COMMON STO|0.02
20160627|67103B100|OFS|99|OFS CAP CORP COM STK|12.81
20160627|67103H107|ORLY|90|O REILLY AUTOMOTIVE INC COM|267.66
20160627|67103X102|OFG|1155|OFG BANCORP COM|8.38
20160627|67103X409|OFGPRD|737|OFG BANCORP|18.80
20160627|67109N108|OWCP|490|OWC PHARMACEUTICAL RESH CORP|0.02
20160627|673833109|OGES|2500|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.49
20160627|67421W109|OASM|353|OASMIA PHARMACEUTICAL AB ADR (|3.29
20160627|674215108|OAS|4085|OASIS PETROLEUM INC COM|9.59
20160627|67423X204|OBNNFXXXX|24340|OBAN MNG CORP COM NEW (CANADA)|1.70
20160627|67457R107|OXDG|32220|OCCIDENTAL DEVELOPMENT GROUP I|.
20160627|674599105|OXY|849|OCCIDENTAL PETROLEUM CORP|75.27
20160627|675232102|OII|1385|OCEANEERING INTL INC|30.32
20160627|67555N206|OCLR|105|OCLARO INC COM (DE)|4.79
20160627|675746309|OCN|9717|OCWEN FINANCIAL CORPORATION (N|1.70
20160627|67575P116|OCLSW|3993|OCULUS INNIVATIVE SCIENCES INC|0.20
20160627|67575P207|OCLS|13|OCULUS INNOVATIVE SCIENCES, IN|0.85
20160627|67575P306|OCLSZZZZ|20451|OCULUS INNOVATIVE SCIENCES INC|4.28
20160627|67576A100|OCUL|221|OCULAR THERAPEUTIX INC COM|5.17
20160627|676220106|ODP|4745|OFFICE DEPOT INC|3.40
20160627|67935P103|OLMIY|82|Olam International Ltd Unspons|27.51
20160627|67984M100|OLBK|488|OLD LINE BANCSHARES INC (MD)|17.40
20160627|680194107|OPOF|134|OLD POINT FINL CORP|18.87
20160627|68061P206|OGXPD|1|OLEO E GAS PARTICIPA (BRAZIL) |1.14
20160627|680665205|OLN|518|OLIN CORP NEW|22.98
20160627|681116109|OLLI|1212|OLLIES BARGAIN OUTLET HLDGS IN|23.67
20160627|681659207|OMAG|4877|OMAGINE INC COM STK (DE)|1.00
20160627|681919106|OMC|24|OMNICOM GROUP INC|80.69
20160627|681976106|OLNCF|1|OMNI-LITE INDS CDA INC (F)|1.06
20160627|682095104|OFLX|35|OMEGA FLEX INC COM|39.00
20160627|68213N109|OMCL|7|OMNICELL INC|33.49
20160627|682143102|OMER|618|OMEROS CORPORATION COM STK|10.28
20160627|68215W107|OMTK|430|OMNITEK ENGINEERING CORP COM (|0.37
20160627|682151303|OMRNY|624|OMRON CORPORATION SPONS ADR|33.28
20160627|682310107|ONCYF|1009|ONCOLYTICS BIOTECH INC|0.36
20160627|68234X102|OMED|280|ONCOMED PHARMACEUTICALS INC CO|11.94
20160627|68235A101|OBMP|939|ONCBIOMUNE PHARMACEUTICALS INC|0.33
20160627|68235H205|OHGI|83|ONE HORIZON GROUP, INC. COMMON|0.73
20160627|682406103|OLP|6|ONE LIBERTY PROPERTIES INC|23.40
20160627|68245V111|TFSCR|6699|1347 CAPITAL CORP RT|0.35
20160627|68245V129|TFSCW|36466|1347 CAPITAL CORP WT EXP 7/15/|0.23
20160627|68245V202|TFSCU|162|1347 CAPITAL CORP UNIT|6.51
20160627|68268N103|OKS|1843|ONEOK PARTNERS LP UNIT LTD PAR|39.44
20160627|682680103|OKE|98|ONEOK INC (NEW)|45.82
20160627|682736103|OPHLY|1952|Ono Pharmaceutical Co Ltd Unsp|13.20
20160627|68275E104|ONVC|500|Online Vacation Center Holding|1.05
20160627|68276T100|OPMZ|1100|1PM INDS INC COM STK (CO)|0.38
20160627|683715106|OTEX|315|OPEN TEXT CORP|58.61
20160627|68373L109|OPGN|3|OPGEN INC COM|1.42
20160627|683745103|OPHT|1716|OPHTHOTECH CORP COM|51.99
20160627|68375N103|OPK|10178|OPKO HEALTH, INC|9.46
20160627|68386C104|RWL|28652|OPPENHEIMER REV WEIGHTED ETF T|39.71
20160627|68386C302|RWJ|18549|OPPENHEIMER REV WEIGHTED ETF T|54.13
20160627|68386C401|RDIV|9298|OPPENHEIMER REV WEIGHTED ETF T|30.81
20160627|68386C807|RWW|70|OPPENHEIMER REV WEIGHTED ETF T|44.31
20160627|68389X105|ORCL|553|ORACLE CORPORATION|39.23
20160627|684000102|OPB|41|OPUS BANK COMMON STOCK|33.71
20160627|68403P203|ORMP|10497|ORAMED PHARMACEUTICALS INC. NE|8.14
20160627|68557N103|OA|69|ORBITAL ATK INC|84.39
20160627|68558X100|TRKK|46613|ORBITAL TRACKING CORP (NV)|0.07
20160627|68571X103|ORC|345|ORCHID ISLAND CAPITAL INC COM |10.34
20160627|686126202|ORAGF|157|OREMEX SILVER INC ORDINARY SHA|0.05
20160627|68616T109|ORZCF|3522|OREZONE GOLD CORP COM SHARES|0.86
20160627|68616W102|ORXOY|190|OREXO AB SPONSORED ADR (SWEDEN|4.90
20160627|686164104|OREX|26395|OREXIGEN THERAPEUTICS, INC. CO|0.45
20160627|68619K105|ORGS|807|ORGENESIS INC|0.38
20160627|68620A104|ONVO|4456|ORGANOVO HOLDINGS, INC. COMMON|3.35
20160627|686228206|OCLN|2201|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160627|68628V308|ORN|489|ORION GROUP HLDGS INC COM(DE) |5.06
20160627|68633D103|ORIT|28|ORITANI FINANCIAL CORP NEW COM|15.80
20160627|687157107|ORRP|27014|OROPLATA RES INC|1.49
20160627|687380105|ORRF|1027|ORRSTOWN FINL SVCS INC|17.95
20160627|68827L101|OKSKF|49|OSISKO GOLD ROYALTIES LTD ORD |12.92
20160627|68827R108|OSIR|40492|OSIRIS THERAPEUTICS INC COM ST|5.18
20160627|688410109|OSN|550|OSSEN INNOVATION CO., LTD ADS |0.73
20160627|68906L105|OTIC|271|OTONOMY INC COMMON STOCK|15.58
20160627|689164101|OTSKY|11455|OTSUKA HOLDINGS CO. LTD, TOKYO|21.90
20160627|689648103|OTTR|1925|OTTER TAIL CORPORATION|32.27
20160627|690070107|OUTR|3482|OUTERWALL INC|43.40
20160627|69014Q101|OVAS|27|OVASCIENCE INC COM (DE)|5.04
20160627|690370101|OSTK|3|OVERSTOCK COM INC DEL|16.18
20160627|690732102|OMI|287|OWENS & MINOR INC (HLDG CO)|37.06
20160627|690742101|OC|242|OWENS CORNING INC COM STK NEW |50.26
20160627|690768403|OI|675|OWENS-ILLINOIS INC|17.96
20160627|690828108|ORM|308|OWENS RLTY MTG INC COM|16.40
20160627|691497309|OXM|129|OXFORD INDUSTRIES INC|55.94
20160627|691829501|OXIS|10000|OXIS INTL INC COMMON STOCK|0.39
20160627|69329Y104|PDLI|1608|PDL BIOPHARMA INC|3.07
20160627|693298101|PDRX|90|PD RX PHARMACEUTICAL INC|5.50
20160627|69336V101|PGTI|105|PGT, INC.|10.00
20160627|69338D208|PHIL|636|PHI GROUP INC COMMON STOCK|0.20
20160627|69338J106|PPCCY|45|PICC Property and Casualty Com|41.43
20160627|69354M108|PRAH|16|PRA HEALTH SCIENCES INC COMMON|42.01
20160627|69360N108|PSBQ|35|PSB HLDGS INC|45.03
20160627|69366J200|PTCT|312|PTC THERAPEUTICS INC COM STK (|6.66
20160627|69367J100|PSGTY|240|PT SEMEN INDONESIA (PERSERO) T|13.23
20160627|69367X109|PTAIY|6281|Pt Astra International TBK Uns|10.02
20160627|69369R100|PTXKY|22581|PT XL AXIATA TBK ADR (INDONESI|5.53
20160627|69369U103|PIFFY|1340|PT INDOFOOD CBP SUKSES MAKMUR |25.50
20160627|69370C100|PTC|145|PTC INC COM STK|36.75
20160627|693718108|PCAR|1116|PACCAR INC|51.97
20160627|69374H105|PTLC|4899|PACER FDS TR TRENDPILOT 750 ET|21.67
20160627|69374H204|PTMC|4896|PACER FDS TR TRENDPILOT 450 ET|23.85
20160627|69374H709|PGHD|1146|PACER FDS TR GLOBAL HIGH DIVID|25.69
20160627|69374H808|PTEU|17313|PACER FDS TR TRENDPILOT EUROPE|22.80
20160627|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.02
20160627|69402P103|PCFBY|4215|Pacific Basin Shipping Ltd Uns|1.91
20160627|69404D108|PACB|57|PACIFIC BIOSCIENCES OF CALIFOR|8.13
20160627|69423W103|PEGFQ|20664|PACIFIC EXPL & PRODTN CORP COM|0.05
20160627|694308305|PCGPRB|251|PACIFIC GAS&ELEC 5.50% PFD|28.16
20160627|694308800|PCGPRH|617|PACIFIC G&E 4.50% 1ST PFD|26.10
20160627|694347105|PGTK|6|PACIFIC GREEN TECHNOLOGIES INC|1.30
20160627|694552100|PMBC|3696|PACIFIC MERCANTILE BANCORP|6.73
20160627|69478X105|PPBI|105|PACIFIC PREMIER BANCORP INC|23.68
20160627|694873100|PSUNQ|168539|PACIFIC SUNWEAR OF CAL. INC|0.02
20160627|694916206|PAWEF|10780|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160627|695114884|PPWLM|1|PACIFICORP 7% PFD|126.50
20160627|695127100|PCRX|3579|PACIRA PHARMACEUTICALS INC|38.85
20160627|695156109|PKG|48|PACKAGING CORP OF AMERICA|66.03
20160627|695263103|PACW|261|PACWEST BANCORP COMMON STK|38.05
20160627|69606A100|PALAY|450|Paladin Energy Ltd Unsponsored|1.42
20160627|696077403|PTN|800|PALATIN TECHNOLOGIES INC NEW C|0.45
20160627|697435105|PANW|17|PALO ALTO NETWORKS, INC|121.78
20160627|697900108|PAAS|351|PAN AMERICAN SILVER CORP|15.27
20160627|69832A205|PCRFY|4061|PANASONIC CORP ADR (REP 1 SHR |8.58
20160627|698354107|P|3978|PANDORA MEDIA INC COM STK (DE)|11.74
20160627|69888T207|PARR|198|PAR PACIFIC HOLDINGS INC|15.85
20160627|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.07
20160627|699374302|PRTK|40798|PARATEK PHARMACEUTICAL, INC CO|12.86
20160627|701081101|PKD|160|PARKER DRILLING CO|2.24
20160627|701094104|PH|113|PARKER-HANNIFIN CORP|105.91
20160627|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.47
20160627|70335K104|PFDB|40|Patriot Fed Bank Palatine Brdg|7.00
20160627|70337F103|PGOL|22176|PATRIOT GOLD CORP|0.20
20160627|70338T102|PN|19395|PATRIOT NATL INC COM STK (DE) |8.45
20160627|703395103|PDCO|358|PATTERSON COMPANIES INC|46.35
20160627|70387R205|PAVMU|73|PAVMED INC UIT 1 COM & 1 WT EX|13.55
20160627|70438V106|PCTY|56|PAYLOCITY HOLDING CORP COM STK|40.28
20160627|70450Y103|PYPL|295|PAYPAL HLDGS INC COM|35.08
20160627|70454Q205|PZOO|103815|PAZOO INC COM NEW|.
20160627|704549203|BTUUQ|1408050|PEABODY ENERGY CORP COM STK NE|1.60
20160627|705015105|PSO|370|PEARSON PLC ADR(RP 1ORD25PEN) |12.28
20160627|70509V100|PEB|413|PEBBLEBROOK HOTEL TR (MD)|25.53
20160627|70509V506|PEBPRD|751|PEBBLEBROOK HOTEL TR PFD SHS B|25.94
20160627|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160627|706327103|PBA|4778|PEMBINA PIPELINE COR ORD SHS (|29.47
20160627|70686R104|PCO|58805|PENDRELL CORPORATION(WA)|0.52
20160627|70706P104|PGH|2301|PENGROWTH ENERGY CORP COM SHS |1.77
20160627|707882106|PVAHQ|95334|PENN VIRGINIA CORP|0.03
20160627|707887105|PWE|6168|PENN WEST PETE LTD NEW COM SHS|1.36
20160627|708160106|JCP|110669|PENNEY J.C. CO INC (HOLDING CO|8.46
20160627|708430103|PWOD|80|PENNS WOODS BANCORP INC|41.17
20160627|70931T103|PMT|1170|PENNYMAC MTG INVT TR COM|15.94
20160627|70959W103|PAG|909|PENSKE AUTOMOTIVE GROUP, INC. |33.19
20160627|712706209|PUB|197|PEOPLES UTAH BANCORP COM|16.79
20160627|71361F100|PRCP|295|PERCEPTRON INC|4.55
20160627|713661304|PPHM|265748|PEREGRINE PHARMACEUTICALS INC |0.39
20160627|71377A103|PFGC|734|PERFORMANCE FOOD GROUP CO COM |26.00
20160627|71377G100|PSG|19872|PERFORMANCE SPORTS GROUP LTD. |2.96
20160627|714046109|PKI|40|PERKINELMER INC|51.87
20160627|714205101|PERT|14958|PERMANENT TECHNOLOGIES INC COM|0.02
20160627|71426V108|PTX|880472|PERNIX THERAPEUTICS HOLDINGS I|0.47
20160627|714264207|PDRDY|1253|PERNOD RICARD SA SPON ADR|21.16
20160627|714270121|PMGYF|1232|PERPETUAL ENERGY INC COM NEW (|1.81
20160627|715302204|PGLC|40070|PERSHING GOLD CORP|4.21
20160627|71647K303|PTRC|8107|PETRO RIV OIL CORP COM SHS NEW|2.85
20160627|71674T102|PPLKY|2689|PETROPAVLOVSK PLC SPONSORED AD|0.20
20160627|71677D203|HRTPY|3426|PETRO RIO SA SPONSORED GDR NEW|2.06
20160627|71677L106|PRHR|913|PETROSHARE CORP COM STK (USA) |1.62
20160627|716817200|PETV|115|PETVIVO HOLDINGS INC. COMMON S|1.40
20160627|717071104|PFNX|18|PFENEX INC COM STK (DE)|7.98
20160627|717081103|PFE|5367|PFIZER INC;COM USD0.05|33.97
20160627|718546104|PSX|4341|PHILLIPS 66 COMMON STOCK|78.62
20160627|71910C103|FENG|1|PHOENIX NEW MEDIA LTD SPONSORE|3.69
20160627|719358301|PHMD|3000|PHOTOMEDEX INC COM STK (DE)|0.24
20160627|71943U104|DOC|222|PHYSICIANS RLTY TR COM|20.55
20160627|720279108|PIR|388|PIER 1 IMPORTS INC (DEL)|5.70
20160627|72147K108|PPC|29643|PILGRIMS PRIDE CORP NEW COM ST|25.10
20160627|72200M108|PCK|3002|PIMCO CALIF MUNI INCOME FD II |11.00
20160627|72200X104|RCS|1652|PIMCO STRATEGIC GLOBAL INCOME |9.60
20160627|72201B101|PTY|1|PIMCO CORPORATE & INCOME|14.03
20160627|72201E105|PYN|2704|PIMCO NEW YORK MUNICIPAL INCOM|11.34
20160627|72201R304|LTPZ|3|PIMCO ETF TR 15+ YR US TIPS IN|67.77
20160627|72201R403|TIPZ|15|PIMCO ETF TR BROAD US TIPS IND|58.55
20160627|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|96.02
20160627|72201R833|MINT|338|PIMCO ETF TR ENHANCED SHT MATU|101.16
20160627|72201R866|MUNI|4095|PIMCO ETF TR INTER MUN BD ACTI|55.05
20160627|72201R874|SMMU|375|PIMCO ETF TR SHT TERM MUN BD A|50.69
20160627|722524105|PIFYF|9250|PINE CLIFF ENERGY LIMITED|0.61
20160627|723484101|PNW|248|PINNACLE WEST CAP CORP|77.95
20160627|723646204|PNCOY|963|Pioneer Corp Unsponsored ADR (|1.74
20160627|723839106|PRRR|52|PIONEER RAIL CORP|7.38
20160627|724078100|PJC|196|PIPER JAFFRAY COMPANIES|37.06
20160627|72581M305|PXLW|13369|PIXELWORKS INC COM NEW|1.88
20160627|72651A108|PAGP|350|PLAINS GP HLDGS LPSHS CL A REP|10.55
20160627|72703H101|PLNT|218922|PLANET FITNESS, INC CLASS A CO|18.45
20160627|72919P202|PLUG|5403|PLUG POWER INC COM STK (DE)|1.71
20160627|729273102|PLBC|100|PLUMAS BANCORP|9.09
20160627|72940R102|PSTI|6|PLURISTEM THERAPEUTICS, INC. C|1.29
20160627|73035U109|PKGM|1308104|POCKET GAMES INC COM (FL)|.
20160627|731068102|PII|2060|POLARIS INDUSTRIES INC.|80.45
20160627|73172K104|PLCM|520|POLYCOM INC|11.60
20160627|73179P106|POL|1543|POLYONE CORPORATION|34.88
20160627|731916102|PLM|38571|POLYMET MINING CORP (F)|0.78
20160627|732857107|POPE|84|POPE RES DEL LTD PARTSH DEP RC|62.44
20160627|735440109|PTAUY|7|Port Of Tauranga Ltd Unsponsor|27.29
20160627|737010108|PTLA|449|PORTOLA PHARMACEUTICALS INC CO|23.15
20160627|737446609|POSTU|41|POST HLDGS INCTANGIBLE EQUITY |141.75
20160627|73753A103|PNLYY|17950|POSTNL N.V. SPON ADR (NLD)|4.06
20160627|73755L107|POT|498661|POTASH CORP SASKATCHEWAN|16.87
20160627|739128106|POWL|4|POWELL INDUSTRIES INC|36.68
20160627|739276103|POWI|36|POWER INTAGRATIONS INC|50.30
20160627|73933G202|PSIX|13|POWER SOLUTIONS INTERNATIONAL,|17.63
20160627|73935A104|QQQ|292487|POWERSHARES QQQ TR UNIT SER-1 |104.29
20160627|73935S105|DBC|1325|POWERSHARES DB COMMODITY INDEX|15.01
20160627|73935X146|PNQI|500|POWERSHARES NASDAQ INTERNET PO|74.70
20160627|73935X195|PSP|300|POWERSHARES GLOBAL LISTED PRIV|9.96
20160627|73935X229|PGF|70036|FINL PFD PORTFOLIO PWRSHS EXCH|18.99
20160627|73935X302|PEY|216674|POWERSHARE HIGH YIELD EQTY DIV|15.08
20160627|73935X369|PRN|378|POWERSHARES DWA INDUSTRIALS|46.18
20160627|73935X385|PXI|582|POWERSHARES DWA ENERGY MOMENTU|37.45
20160627|73935X443|EQWM|153|POWERSHARES RUSSELL MIDCAP EQU|38.36
20160627|73935X567|PRFZ|100|POWERSHARES FTSE RAFI US 1500 |95.40
20160627|73935X666|PKB|1279|POWERSHARES DYNAMIC BUILDING &|25.29
20160627|73935X682|SPHQ|34999|POWERSHARES S&P 500 QUALITY PO|24.17
20160627|73935X716|PID|100|POWERSHARES INTERNATIONAL DIVI|13.66
20160627|73935X781|PSI|353|POWERSHARES DYNAMIC SEMICONDUC|25.91
20160627|73935X823|PBS|185|POWERSHARES DYNAMIC MEDIA PORT|24.05
20160627|73935X864|PXSV|302|POWERSHARES RUSSELL 2000 PURE |23.68
20160627|73935X880|PXMV|2413|POWERSHARES RUSSELL MIDCAP PUR|27.34
20160627|73935Y102|DBV|9874|POWERSHARES DB G10 CURRENCY HA|24.08
20160627|73936B101|DBE|15596|POWERSHARES DB MULTI-SECTOR CO|12.29
20160627|73936B200|DBP|31774|POWERSHARES DB MULTI-SECTOR CO|40.44
20160627|73936B408|DBA|11|POWERSHARES DB MULTI-SECTOR CO|21.63
20160627|73936B606|DGL|2058|POWERSHARES DB MULTI-SECTOR CO|43.02
20160627|73936Q702|PAGG|12|POWERSHARES GLOBAL AGRICULTURE|22.98
20160627|73936Q710|PGHY|1787|POWERSHARES GLOBAL SHORT TERM |23.74
20160627|73936Q819|KBWY|35|POWERSHARES KBW PREMIUM YIELD |34.29
20160627|73936Q835|PICB|1634|POWERSHARES INTERNATIONAL CORP|25.73
20160627|73936Q876|PSAU|495|POWERSHARES GLOBAL GOLD AND PR|22.59
20160627|73936T458|PZT|1521|POWERSHARES NEW YORK AMT-FREE |25.39
20160627|73936T474|PZA|18133|POWERSHARES NATIONAL AMT-FREE |26.41
20160627|73936T524|PLW|40405|POWERSHARES 1-30 LADDERRED TRE|34.73
20160627|73936T557|PHB|71405|POWERSHARES FUNDAMENTAL HIGH Y|18.17
20160627|73936T573|PCY|46371|POWERSHARES EMERGING MKTS SOVE|28.74
20160627|73936T771|PDN|763|POWERSHARES FTSE RAFI DEVEL MA|25.28
20160627|73936T789|PXF|3400|POWERSHARES FTSE RAFI DEV MKTS|33.45
20160627|73936T805|IDHQ|2214|POWERSHARES S&P INTERNATIONAL |19.14
20160627|73937B399|DWIN|31711|POWERSHARES ETF R II DWA TACTI|26.98
20160627|73937B407|BAB|26055|PWRSHS EXCHANGE TRADED FD TR I|31.22
20160627|73937B480|IDLB|200|POWERESHARES FTSE INTL LOW BET|23.67
20160627|73937B498|DWTR|2470|POWERSHARES ETF TR II DWA TACT|24.06
20160627|73937B514|FXEU|4202|POWERSHARES ETF FD TR II EUROP|22.46
20160627|73937B548|FXEP|94|POWERSHARES DEVELOPED EUROPACI|25.01
20160627|73937B563|XRLV|7596|POWERSHARES ETF TR II S&P 500 |26.64
20160627|73937B571|EQAL|544|POWERSHARES RUSSELL 1000 EQUAL|24.65
20160627|73937B589|LDRI|300|POWERSHARES LADDERRITE 0-5 YEA|25.03
20160627|73937B597|VRP|4656|POWERSHARES ETF TR II VAR RATE|24.74
20160627|73937B605|PSCC|33|POWERSHARES S&P SMALLCAP CONSU|63.00
20160627|73937B621|IPKW|6009|POWERSHARES INTERNATIONAL BUYB|25.63
20160627|73937B639|XSLV|72832|POWERSHARES S&P 600 LOW VOLATI|35.89
20160627|73937B647|XMLV|36040|POWERSHARES S&P 400 LOW VOLATI|37.63
20160627|73937B654|SPHD|157487|POWERSHARES ETF TR II S&P 500 |36.97
20160627|73937B662|EELV|22741|POWERSHARES S&P EMERGING MARKE|21.31
20160627|73937B688|IDLV|1093|POWERSHARES S&P INTL DEVELOPED|28.82
20160627|73937B746|KBWB|709690|POWERSHARES KBW BANK PORTFOLIO|32.67
20160627|73937B753|DSUM|6|POWERSHARES EXCHANGE-TRADED FD|22.80
20160627|73937B779|SPLV|473|POWERSHARES S&P 500 LOW VOLATI|40.99
20160627|73937B803|PSCF|78|POWERSHARES S&P SMALLCAP FINAN|41.01
20160627|73937B829|SPHB|11626|POWERSHARES S&P 500 HIGH BETA |28.83
20160627|73937B837|PSCU|5903|POWERSHARES S&P SMALLCAP UTILI|47.78
20160627|73937M106|PWVI|5308|POWERVERDE, INC. COMMON STOCK |0.19
20160627|74005P104|PX|5|PRAXAIR INC|110.29
20160627|74016V108|PNIK|289|PRECIOUS INVTS INC|3.25
20160627|74022D308|PDS|13384|PRECISION DRILLING CORPORATION|5.10
20160627|740294301|PEYE|1511|Precision Optics Corporation, |0.45
20160627|740367404|PFBC|312|PREFERRED BK LOS ANGELES CALIF|29.26
20160627|74039H102|PRED|4015|PREDICTIVE TECHNOLOGY GROUP IN|1.10
20160627|740444104|PLPC|16|PREFORMED LINE PRODS CO|42.50
20160627|74046G105|PARA|300|PREMARA FINANCIAL, INC. COMMON|6.95
20160627|74048K104|BIEI|249137|PREMIER BIOMEDICAL INC COMMON |0.03
20160627|74050M105|PFBI|200|PREMIER FINL BANCORP INC|16.24
20160627|74051D104|PIRGF|3128|PREMIER GOLD MINES LTD COM SHS|2.79
20160627|74112E109|PBIO|20443|PRESSURE BIOSCIENCES INC|0.40
20160627|74113L102|PGND|3691|PRESS GANEY HOLDINGS INC COM S|37.72
20160627|741511109|PSMT|186|PRICESMART INC|89.52
20160627|74154B203|PBMD|46858|PRIMA BIOMED LTD SPONSORED ADR|0.97
20160627|74164W106|PPP|80992|PRIMERO MINING CORP ORD SHS (C|2.02
20160627|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.36
20160627|74251V102|PFG|8896|PRINCIPAL FINANCIAL GROUP|39.96
20160627|74255Y102|YLD|216|PRINCIPAL EDGE ACTIVE INCOME E|38.87
20160627|74255Y300|PY|22|PRINCIPAL ETF PRIN SHAREHOLDER|24.11
20160627|742718109|PG|89156|PROCTER & GAMBLE;COM NPV|82.26
20160627|74273V106|PROBF|18762|PROBE METALS INC COM|0.88
20160627|74273Y100|PRZM|521|PRISM TECHNOLOGIES GROUP INC|0.27
20160627|743187106|PGNX|1396|PROGENICS PHARMACEUTICALS INC |4.48
20160627|74325P107|PGEI|11484|PROGREEN PPTYS INC COM STK (DE|.
20160627|74340W103|PLD|1604|PROLOGIS, INC COM|48.14
20160627|74346L101|DNAI|322|PRONAI THERAPEUTICS INC COM ST|1.97
20160627|74347B201|TBT|250000|PROSHARES ULTRASHORT 20+YEAR T|33.27
20160627|74347B300|SDS|830|PROSHARES ULTRASHORT S&P 500 N|18.95
20160627|74347B458|UOP|3152|PROSHARES TR ULTRA OIL & GAS E|26.38
20160627|74347B466|GDJJ|40|PROSHARES TR ULTRA JR MINERS N|100.58
20160627|74347B474|UBIO|400|PROSHARES TR ULTRAPRO NASDAQ B|19.44
20160627|74347B482|GDXX|294|PROSHARES TR ULTRA GOLD MINERS|68.18
20160627|74347B508|TOLZ|663|DJ BROOKFIELD GLOBAL|38.91
20160627|74347B532|FUT|1102|PROSHARES TR MANAGED FUTURES S|40.30
20160627|74347B557|SPXT|100|PROSHARES TR S&P 500 EX TECHNO|42.14
20160627|74347B581|SPXE|200|PROSHARES TR S&P 500 EX ENERGY|42.01
20160627|74347B607|IGHG|8816|PROSHARES INVESTMENT GRADE-INT|72.52
20160627|74347B623|ZBIO|37903|PROSHARES TR ULTRAPRO SHORT NA|36.50
20160627|74347B649|HBZ|1081|PROSHARES TR ULTRASHORT HOMEBU|17.45
20160627|74347B656|HBU|492|PROSHARES TR ULTRA HOMEBUILDER|18.74
20160627|74347B664|SOP|628|PROSHARES TR ULTRASHORT OIL & |18.60
20160627|74347B680|REGL|23786|PROSHARES TR S&P MIDCAP 400 DI|44.85
20160627|74347B698|SMDV|32741|PROSHARES TR RUSSELL 2000 DIVI|45.65
20160627|74347B706|EMSH|548|PROSHARES SHORT TERM USD EMERG|76.90
20160627|74347B714|PSQ|5376|PROSHARES SHORT QQQ|54.55
20160627|74347B722|SDP|973|PROSHARES TR ULTRASHORT UTILS |32.44
20160627|74347B789|BIS|61085|PROSHARES TR ULTRASHORT NASDAQ|44.68
20160627|74347B797|SSG|96|PROSHARES ULTRASHORT SEMICONDU|38.20
20160627|74347B839|EFAD|5122|PROSHARES TR PROSHARES MSCI EA|33.56
20160627|74347B847|EMDV|741|PROSHARES TR MSCI EMERGING MKT|45.87
20160627|74347R107|SSO|3736|PROSHARES ULTRA S&P 500|62.56
20160627|74347R172|UBT|400|PROSHARES ULTRA 20+YR TREASURY|93.66
20160627|74347R230|SEF|27370|PROSHARES SHORT FINANCIALS|17.40
20160627|74347R370|EFZ|6741|PROSHARES SHORT MSCI EAFE|35.02
20160627|74347R396|EUM|182592|PROSHARES SHORT MSCI EMERGING |27.73
20160627|74347R404|MVV|39850|PROSHARES ULTRA MIDCAP400|72.78
20160627|74347R503|SHXXXX|4383|PROSHARES SHORT S&P500|19.75
20160627|74347R669|USD|44|PROSHARES ULTRA SEMICONDUCTORS|82.38
20160627|74347R701|DOG|6368|PROSHARES SHORT DOW30|22.03
20160627|74347R842|UWM|55348|PROSHARES ULTRA RUSSELL 2000|77.37
20160627|74347W114|ZSL|14479|PROSHARES ULTRASHORT SILVER|35.75
20160627|74347W270|YCL|199|PROSHARES TR 11 PROSHARES ULTR|74.03
20160627|74347W312|UVXY|18504|PROSHARES ULTRA VIX SHORT-TERM|14.99
20160627|74347W338|VIXM|1782|PROSHARES TR II VIX MID-TERM F|55.53
20160627|74347W387|KOLD|379|PROSHARES ULTRASHORT BLOOMBERG|119.50
20160627|74347W395|GLL|1490|PROSHARES ULTRASHORT GOLD NEW |70.44
20160627|74347W460|CROC|810|PROSHARES ULTRASHORT AUSTRALIA|52.80
20160627|74347W601|UGL|7712|PROSHARES ULTRA GOLD|44.70
20160627|74347W627|SVXY|20345|PROSHARES SHORT VIX SHORT-TERM|43.06
20160627|74347W668|SCO|23|PROSHARES ULTRASHORT BLOOMBERG|85.54
20160627|74347W676|CMD|1|PROSHARES TR II|107.11
20160627|74347W882|EUO|2789|PROSHARES TR 11 PROSHARES ULTR|24.35
20160627|74347X112|SDOW|1318|PROSHARES TRUST|16.05
20160627|74347X229|JPX|800|PROSHARES TR ULTRASHORT MSCI P|22.97
20160627|74347X294|HDG|988|PROSHARES TRUST - PROSHARES HE|41.29
20160627|74347X310|RALS|1328|PROSHARES TR RAFI LONG/SHORT F|39.07
20160627|74347X500|EFO|6878|PROSHARES TRUST ULTRA MSCI EAF|75.24
20160627|74347X526|UPV|545|PROSHARES ULTRA FTSE EUROPE|33.36
20160627|74347X575|EEV|7405|PROSHARES ULTRASHORT MSCI EMER|20.58
20160627|74347X641|REK|5297|PROSHARES SHORT REAL ESTATE|17.74
20160627|74347X708|EZJ|539|PROSHARES TR ULTRA MSCI JAPAN |76.29
20160627|74347X799|URTY|38042|PROSHARES TRUST PROSHRS ULTRAP|69.51
20160627|74347X815|UMDD|493|PROSHARES TRUST PROSHRS ULTRAP|53.59
20160627|74347X823|UDOW|9042|PROSHARES TRUST PROSHRS ULTRAP|63.73
20160627|74347X831|TQQQ|38845|PROSHARES ULTRAPRO QQQ|88.28
20160627|74347X864|UPRO|195|PROSHARES TRUST PROSHARES ULTR|61.07
20160627|74347X880|XPP|1822|PROSHARES TR ULTRA FTSE CHINA |40.13
20160627|743476202|PBSFY|4106|ProsiebenSat.1 Media AG Muench|10.92
20160627|74348A269|GDXS|6856|PROSHARES TR ULTRASHORT GOLD M|4.49
20160627|74348A285|GDJS|2805|PROSHARES TR ULTRASHORT JR GOL|2.59
20160627|74348A319|TWM|2441|PROSHARES ULTRASHORT RUSSELL 2|36.68
20160627|74348A376|SBB|400|PROSHARES SHORT SMALLCAP600|48.33
20160627|74348A392|SMDD|45|PROSHARES TRUST PROSHRS ULTRAP|26.89
20160627|74348A418|SQQQ|3760|PROSHARES ULTRAPRO SHORT QQQ N|20.35
20160627|74348A426|QID|13599|PROSHARES ULTRASHORT QQQ|31.95
20160627|74348A434|EPV|883|PROSHARES ULTRASHORT FTSE EURO|63.19
20160627|74348A459|EWV|50|PROSHARES ULTRASHORT MSCI JAPA|50.42
20160627|74348A467|NOBL|42052|PROSHARES S&P 500 DIVIDEND ARI|52.50
20160627|74348A517|FINZ|25|PROSHARES ULTRAPRO SHORT FINAN|20.07
20160627|74348A525|DUG|11848|PROSHARES ULTRASHORT OIL & GAS|50.88
20160627|74348A533|PEX|750|PROSHARES LISTED PRIVATE EQUIT|35.62
20160627|74348A566|MRGR|1909|PROSHARES TR MERGER ETF|36.41
20160627|74348A590|DXD|330|PROSHARES ULTRASHORT DOW30 NEW|19.05
20160627|74348A673|BZQ|13558|PROSHARES ULTRASHORT MSCI BRAZ|31.75
20160627|74348A814|RINF|329|PROSHARES TRUST INFLATION EXPE|26.95
20160627|74348A889|GGOV|8222|PROSHARES TR GERMAN SOVEREIGN/|37.78
20160627|74348T102|PSEC|26374|PROSPECT CAPITAL CORP COM STK |7.79
20160627|74348T300|PBB|4553|PROSPECT CAP CORP NT|24.65
20160627|74365A101|PLX|7700|PROTALIX BIOTHERAPEUTICS, INC.|0.69
20160627|74365B109|PRGB|1089|PROTEA BIOSCIENCES GROUP INC C|0.19
20160627|74371L109|PRTO|3700|PROTEON THERAPEUTICS INC COMMO|6.00
20160627|74373B109|PTI|2550|PROTEOSTASIS THERAPEUTICS INC |15.27
20160627|74373P116|PVCTWS|600|PROVECTUS BIOPHARMACEUTICALS I|0.22
20160627|743815102|PRSC|12|PROVIDENCE SERVICE CORP|47.46
20160627|74383X109|PVBC|86|PROVIDENT BANCORP INC COM STK |15.65
20160627|74386T105|PFS|48|PROVIDENT FINANCIAL SERVICES I|19.18
20160627|743868101|PROV|2|PROVIDENT FINL HLDGS INC|17.83
20160627|74387B103|FPLPY|15|PROVIDENT FINANCIAL PLC SPONSO|33.40
20160627|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160627|744320607|PJH|227|PRUDENTIAL FINL INC 5.75% JR S|26.64
20160627|74435K204|PUK|66|PRUDENTIAL PLC ADS (REP 2 ORD)|33.47
20160627|74441Y107|PKREY|44|PRUKSA REAL ESTATE PLC UNSPONS|14.09
20160627|74460D109|PSA|30|PUBLIC STORAGE (MARYLAND)|241.32
20160627|74460W107|PSAPRX|300|PUBLIC STORAGE DEPOSITARY SHS |25.71
20160627|74460W206|PSAPRS|145|PUBLIC STORAGE DEP SH REPSTG P|25.81
20160627|74532B107|PUGB|114|PUGET SOUND BANCORP INC SHS (W|18.81
20160627|74586Y102|PLFX|746|PULSE EVOLUTION CORP COM STK (|2.04
20160627|74587V107|PBYI|4310|PUMA BIOTECHNOLOGY INC COMMON |30.62
20160627|74621T209|PURE|9148|PURE BIOSCIENCE INC COM STK NE|1.10
20160627|74624L203|PUBC|6200|PUREBASE CORP|0.75
20160627|74624M102|PSTG|3734|PURE STORAGE INC CL A COMT STK|10.15
20160627|746927102|QLTI|1083|QLT INC|1.35
20160627|747277101|QLGC|341|QLOGIC CORP|14.65
20160627|74733T105|QLIK|116|QLIK TECHNOLOGIES INC COM STK |29.41
20160627|74733V100|QEP|60936|QEP RESOURCES,INC COM|17.32
20160627|74736A103|QTS|44|QTS RLTY TR INC COM CL A (MD) |54.20
20160627|74736K101|QRVO|349|QORVO INC COMMON STOCK|54.94
20160627|74736R106|QSEP|14615|QS ENERGY INC COM|0.15
20160627|747525103|QCOM|3938|QUALCOMM INC|52.12
20160627|74758R208|QBAK|6134|QUALSTAR CORP COM NEW|3.54
20160627|747582104|QSII|277|QUALITY SYS INC|11.71
20160627|747619104|NX|105|QUANEX BUILDING PRODUCTS CORP |18.37
20160627|74762E102|PWR|4863|QUANTA SERVICES INC|23.01
20160627|747645208|QEGY|2529|QUANTUM ENERGY INC COM STK|0.04
20160627|74834L100|DGX|100|QUEST DIAGNOSTICS INC.|78.90
20160627|74837B109|QUES|15598|QUEST SOLUTION INC COM STK (DE|0.16
20160627|74906P104|QUNR|9190|QUNAR CAYMAN ISLANDS LIMITED A|30.17
20160627|74909E106|QHC|274|QUORUM HEALTH CORP COM|11.00
20160627|74913G402|CTX|1848|QWEST CORP 7.00% NT DUE 04/01/|26.19
20160627|749227880|RFTA|115|RAIT FINL TR SR NT 7.125% DUE |24.47
20160627|74955L103|RGCO|100|RGC RESOURCES INC|25.10
20160627|74965F203|RLJE|1|RLJ ENTMT INC COM NEW|2.01
20160627|749660106|RES|94|RPC INC|15.02
20160627|74967R106|RMR|126|RMR GROUP INC CL A COM STK (MD|29.90
20160627|74971A206|RSNAY|3544|RSA INSURANCE GROUP PLC SPONSO|6.28
20160627|74978Q105|RSPP|1213|RSP PERMIAN INC COM|34.36
20160627|74979C501|RXII|16729|RXI PHARMACEUTICALS CORP COM S|2.90
20160627|750080202|RMETF|633|RACKLA METALS INC COM NEW|0.09
20160627|750086100|RAX|995|RACKSPACE HOSTING, INC. COM|21.55
20160627|75040P405|ROIAK|400|RADIO ONE INC CL D NON VTG|2.87
20160627|750469207|RDUS|2345|RADIUS HEALTH INC COM STK|35.22
20160627|75081A309|RBCC|10|RAINBOW CORAL CORP|0.15
20160627|75087K103|RRIF|182|RAINFOREST RES INC COM|1.90
20160627|75102W108|RKUNY|352|RAKUTEN INC SPONSORED ADR (JAP|9.96
20160627|751212101|RL|228|RALPH LAUREN CORPORATION|89.60
20160627|752344309|GOLD|43|RANDGOLD RESOURCES;ADS EACH RE|101.17
20160627|75279Q108|RANJY|294|Randstad Holdings NV Unsponsor|22.77
20160627|75281A109|RRC|3009|RANGE RESOURCES CORP|43.32
20160627|753422104|RPD|109|RAPID7 INC COM STK (DE)|13.01
20160627|75382F106|RPTP|1682|RAPTOR PHARMACEUTICAL CORP COM|5.21
20160627|75383G103|REMMY|168|RARE EARTH MINERALS PLC SPONSO|3.27
20160627|754198109|RAVE|3239|RAVE RESTAURANT GROUP INC|3.95
20160627|754212108|RAVN|219|RAVEN INDUSTRIES INC|18.97
20160627|754730109|RJF|33|RAYMOND JAMES FINANCIAL INC|48.89
20160627|75508B104|RYAM|51|RAYONIER ADVANCED MATLS INC CO|13.07
20160627|755111507|RTN|762|RAYTHEON CO. (NEW)|135.75
20160627|75524B104|ROLL|139|RBC BEARINGS INC|71.52
20160627|75601N302|RGSE|4219|REAL GOODS SOLAR INC CL A NEW |4.53
20160627|75604A109|RBIZ|4851|REALBIZ MEDIA GROUP INC COM ST|.
20160627|75605A504|DFND|1801|REALITY SHS ETF TR DIVCON DIVI|22.53
20160627|75605L708|RNWK|1824|REALNETWORKS INC COM STK (WA) |4.15
20160627|75605Y106|RLGY|13561|REALOGY HLDGS CORP COM STK (DE|28.86
20160627|756109104|O|119|REALTY INCOME CORP|65.75
20160627|756158101|UTG|4005|REEVES UTILITY INCOME FUND|31.28
20160627|75623U102|QYLD|3771|RECON CAP SER TR RECON CAP NAS|21.30
20160627|756568101|RDEIY|4802|RED ELECTRICA CORPORATION SA U|16.20
20160627|75657W107|REDG|45000000|RED GIANT ENTERTAINMENT INC|.
20160627|756764106|RLH|600|RED LION HOTELS CORPORATION CO|6.97
20160627|75700L108|RRR|11891|RED ROCK RESORTS INC CL A (DE)|21.38
20160627|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160627|75746K106|RHWKF|14900|REDHAWK RES INC (F)|0.03
20160627|758075402|RWT|447|REDWOOD TST INC|13.56
20160627|758338107|REED|88|REEDS, INC. COM STK|2.51
20160627|758766109|RGC|325|REGAL ENTERTAINMENT GRP CLASS |20.66
20160627|758849103|REG|27372|REGENCY CENTERS CORP|78.50
20160627|758849707|REGPRF|20|REGENCY CTRS CORP CUM RED PFD |25.94
20160627|75901B107|RGNX|7|REGENXBIO INC COM|9.00
20160627|7591EP308|RFPRA|100|REGIONS FINANCIAL CORP DEPOSIT|26.31
20160627|75915K101|RGLS|626|REGULUS THERAPEUTICS INC COM S|5.29
20160627|75915M107|RGLSF|113|REGULUS RES INC NEW|0.97
20160627|759351604|RGA|785|REINSURANCE GROUP OF AMERICA, |92.49
20160627|759351802|RZB|1896|REINSURANCE GROUP AMER INC SUB|26.77
20160627|759509102|RS|383|RELIANCE STEEL & ALUMINUM CO (|74.16
20160627|759530108|RELX|391|RELX PLC SPONSORED ADR (NY)|17.73
20160627|759531106|RLYP|1866|RELYPSA INC COM|17.43
20160627|75955J204|RLMD|606|RELMADA THERAPEUTICS INC COM N|2.52
20160627|759655103|REMYY|835|REMY COINTREAU S A UNSPONSORED|8.26
20160627|75970E107|RNST|369|RENASANT CORPORATAION|31.58
20160627|75971J105|RNSGF|8190|RENAISSANCE GOLD INC|0.30
20160627|759720105|RCG|100|RENN FD INC COM STK (TX)|1.08
20160627|75988J106|RCAR|1317|RENOVACARE INC COM STK (NV)|2.34
20160627|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.10
20160627|759916109|RGEN|200|REPLIGEN CORP|23.67
20160627|759937204|IPO|1672|RENAISSANCE CAP GREENWICH FDS |18.77
20160627|759937303|IPOS|6|RENAISSANCE CAP GREENWICH FDS |17.83
20160627|76009N100|RCII|1628|RENT-A-CENTER INC|12.06
20160627|76026T205|REPYY|109|REPSOL SA SPONSORED ADR|11.58
20160627|761131101|RVRLF|137721|RESERVOIR MINERALS INC ORD SHS|7.08
20160627|761152107|RMD|356|RESMED INC|60.52
20160627|761167105|RSSV|1893|RESORT SAVERS, INC. COMMON STO|0.40
20160627|76117W109|RFP|66|RESOLUTE FST PRODS INC|5.01
20160627|761195205|REXI|78432|RESOURCE AMERICA INC CL-A|9.64
20160627|76120W708|RSO|5258|RESOURCE CAP CORP NEW|12.85
20160627|76122Q105|RECN|6|RESOURCES CONNECTION INC|14.51
20160627|76123L303|RPBIF|4141|RESPONSE BIOMEDICAL CORP. ORDI|0.71
20160627|76128M108|RVXCF|250|RESVERLOGIX CORP|0.91
20160627|761283100|RH|119555|RESTORATION HARDWARE HOLDINGS |27.56
20160627|76131D103|QSR|23035|RESTAURANT BRANDS INTERNATIONA|41.40
20160627|76131N101|ROIC|6|RETAIL OPPORTUNITY INVESTMENTS|20.67
20160627|76131V608|RPAIPRA|23|RETAIL PROPERTIES OF AMERICA, |26.02
20160627|761330109|RVNC|357|REVANCE THERAPEUTICS INC COM S|13.04
20160627|761565100|REXX|54305|REX ENERGY CORP COM STK (DE)|0.75
20160627|761624105|REX|179|REX AMERICAN RESOURCES CORPORA|57.57
20160627|761640101|RNN|37200|REXAHN PHARAMACEUTICALS, INC|0.26
20160627|761655604|REXMY|40|REXAM PLC SPON ADR NEW 2014 (G|43.67
20160627|76169B102|RXN|11110|REXNORD CORP NEW COM STK (DE) |19.55
20160627|761713106|RAI|468|REYNOLDS AMERICAN INC (HOLDING|51.29
20160627|762760106|RICE|2317|RICE ENERGY INC COM|21.97
20160627|762819100|RMP|595|RICE MIDSTREAM PARTNERS LP UNI|18.85
20160627|76547T106|RIC|21|RICHMONT MINES INC.|8.88
20160627|76657Y101|RTMVY|26|RIGHTMOVE PLC UNSPON ADR (UK) |49.46
20160627|766582100|RNET|1450|RIGNET INC, COM STK|12.10
20160627|766910103|RIOCF|4500|RIOCAN REAL ESTATE TRUST UT|22.10
20160627|767204100|RIO|25883|RIO TINTO PLC ADS (4 ORD SHS) |28.76
20160627|767754104|RAD|3067|RITE AID CORP|7.71
20160627|769397100|RVSB|28|REVERVIEW BANCORP INC|4.75
20160627|770323103|RHI|252|ROBERT HALF INTERNATIONAL INC |36.92
20160627|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.55
20160627|773903109|ROK|504|ROCKWELL AUTOMATION INC.|112.37
20160627|774341101|COL|7|ROCKWELL COLLINS, INC.|84.21
20160627|77471R108|RMHB|327000|ROCKY MTN HIGH BRANDS INC|0.04
20160627|775043102|RSTI|764|ROFIN-SINAR TECHNO;COM USD0.01|31.91
20160627|775109200|RCI|317|ROGERS COMMUNICATIONS INC CL-B|38.71
20160627|77519R102|RSGUF|715|ROGERS SUGAR INC ORDINARY SHAR|4.56
20160627|775711104|ROL|80|ROLLINS INC|27.52
20160627|777149105|RRMS|75|ROSE ROCK MIDSTREAM L P COM UN|25.36
20160627|778296103|ROST|963|ROSS STORES INC|54.42
20160627|779376102|ROVI|10|ROVI CORPORATION COM STK (DE) |16.30
20160627|780087102|RY|6851|ROYAL BANK OF CANADA|59.39
20160627|780097713|RBSPRT|1|ROYAL BANK OF SCOTLAND GRP PLS|25.20
20160627|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|24.92
20160627|780097747|RBSPRR|496|Royal Bank of Scotland Group P|25.12
20160627|780097788|RBSPRL|110|ROYAL BANK SCOTLAND GROUP PLC |24.72
20160627|780097804|RBSPRF|225|ROYAL BK OF SCOTLAND GP ADS F |25.80
20160627|78011D104|YGRO|1001|ROYAL BK CDA ETN LINKED YORKVI|11.00
20160627|78013G402|RYPRS|626|ROYAL BK CDA DEP SHS REOSTG 1/|25.60
20160627|78013G501|RYPRT|556|ROYAL BK CDA DEP SHS REPSTG 1/|29.50
20160627|780259107|RDSB|79|ROYAL DUTCH SHELL PLC ADS ( EA|52.20
20160627|780287108|RGLD|407|ROYAL GOLD INC|69.17
20160627|78033R107|ROYMY|901|ROYAL MAIL PLC UNSPONSORED ADR|13.84
20160627|780910105|RVT|143|ROYCE VALUE TRUST INC.|11.63
20160627|780911103|RBYCF|1613|RUBICON MENERALS CORP (F)|0.04
20160627|780915104|RMT|879|ROYCE MICRO-CAP TRUST INC|7.17
20160627|78355W205|XLG|431|RYDEX ETF GUGGENHEIM S&P 500 T|143.45
20160627|78355W601|RFG|4|GUGGENHEIM S&P MIDCAP 400 PUR |118.02
20160627|78355W817|RYT|46813|GUGGENHEIM S&P 500 EQUAL WEIGH|91.90
20160627|78355W825|RTM|3483|GUGGENHEIM S&P 500 EQUAL WEIGH|83.00
20160627|78355W858|RYF|771|GUGGENHEIM S&P 500 EQUAL WEIGH|41.22
20160627|78355W874|RHS|15825|GUGGENHEIM S&P 500 EQUAL WEIGH|123.38
20160627|78388J106|SBAC|11133|SBA COMMUNICATIONS CORP|103.31
20160627|78391Y108|RYHTY|100|RYMAN HEALTHCARE LTD|31.48
20160627|78392U105|RYKKY|255|RYOHIN KEIKAKU CO LTD (JPN) UN|47.86
20160627|78408D204|SBFGP|33|SB FINL GROUP INC DEP SHS REPS|11.82
20160627|78409G206|SCEPRJ|2953|SCE TR IV PREF SR J (DE)|27.64
20160627|78425V104|SIFI|885|SI FINANCIAL GROUP INC|13.36
20160627|78440X101|SLG|587|SL GREEN REALTY CORP|102.16
20160627|78444J108|SLCJY|13500|SLC AGRICOLA SA SPONSORED ADR(|4.41
20160627|78446F203|SMAA|28418|SMA ALLIANCE INC COM STK|.
20160627|78454L100|SM|2588|SM ENERGY COMPANY CAPITAL STOC|27.57
20160627|784594103|GPVSY|1|SMT S ASPONSORED ADR (POL)|3.48
20160627|78462F103|SPY|9665|SPDR S&P 500 ETF TR|203.13
20160627|78463X103|FEU|21951|SPDR STOXX EURO 50 ETF|28.22
20160627|78463X152|NANR|79|SPDR INDEX SHS FDS S&P NORTH A|33.16
20160627|78463X160|HDWX|1|SPDR INDEX SHS FDS S&P INTL DI|37.90
20160627|78463X186|HFEZ|16752|SDPR INDEX SHS FDS SPDR EURO S|29.72
20160627|78463X194|LOWC|907|SPDR INDEX SHS FDS SPDR MSCI|69.45
20160627|78463X202|FEZ|47665|SPDR EURO STOXX 50 ETF|29.86
20160627|78463X293|QMEX|63|SPDR INDEX SHS FDSMSCI MEXICO |21.25
20160627|78463X335|QGBR|376|SPDR MSCI UNITED KINGDOM QUALI|44.99
20160627|78463X376|QCAN|280|SPDR MSCI CANADA QUALITY MIX E|49.85
20160627|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|66.61
20160627|78463X434|QEFA|341|SPDR INDEX SHS FDS MSCI EAFE Q|52.23
20160627|78463X459|WDIV|1398|SPDR S&P GLOBAL DIVIDEND ETF|59.21
20160627|78463X467|EMFT|1048|SPDR MSCI EM 50 ETF|42.12
20160627|78463X475|ACIM|3701|SPDR MSCI ACWI IMI ETF|60.04
20160627|78463X533|EDIV|1600|SPDR S&P EMERGING DIVIDENDS ET|25.47
20160627|78463X731|IPD|4|SPDR|33.35
20160627|78463X749|RWO|14717|SPDR DOW JONES GLOBAL REAL EST|48.33
20160627|78463X756|EWX|6|SPDR S&P EMERGING MARKETS SMAL|37.59
20160627|78463X764|MDD|1266|SPDR S&P INTERNATIONAL MID CAP|28.10
20160627|78463X848|CWI|10|SPDR SER TR SPDR MSCI ACWI EX |29.19
20160627|78463X855|GII|440|SPDR S&P GLOBAL INFRASTURE ETF|44.80
20160627|78463X863|RWX|3|SPDR DOW JONES INTERNATIONAL R|39.92
20160627|78463X871|GWX|2603|SPDR INDEX SHS FD SPDR S&P INT|28.54
20160627|78464A110|XITK|65|SPDR SER TR FACTSET INNOVATIVE|56.77
20160627|78464A144|CBND|5198|SPDR SER TR BARCLAYS ISSUER SC|32.42
20160627|78464A151|IBND|526|SPDR BARCLAYS INTL CORP BOND E|32.48
20160627|78464A201|SLYG|5015|SPDR S&P 600 SMALL CAP GROWTH |173.42
20160627|78464A276|BABS|8573|SPDR NUVEEN BARCLAYS|66.15
20160627|78464A284|HYMB|1182|SPDR SER TR NUVEEN S&P HIGH YL|59.48
20160627|78464A292|PSK|10495|SPDR SER TR WELLS FARGO PFD ST|45.73
20160627|78464A300|SLYV|1520|SPDR S&P 600 SMALL CAP VALUE E|98.21
20160627|78464A334|BWZ|351347|SPDR BARCLAYS SHORT TERM INTER|31.35
20160627|78464A359|CWB|28343|SPDR BARCLAYS CONV SECS ETF|43.00
20160627|78464A367|LWC|2700|SPDR SER TR BARCLAYS LONG TERM|41.36
20160627|78464A383|MBG|25553|SPDR BARCLAYS MORTGAGE BACKED |27.04
20160627|78464A391|EBND|6825|SPDR BARCLAYS|26.81
20160627|78464A417|JNK|37596|SPDR BARCLAYS HIGH YIELD BD ET|35.10
20160627|78464A433|INY|130|SPDR NUVEEN BARCLAYS N Y MUN B|24.37
20160627|78464A508|SPYV|143|SPDR S&P 500 VALUE ETF|97.86
20160627|78464A516|BWX|8452|SPDR BARCLAYS INTL TREAS BD ET|56.54
20160627|78464A607|RWR|16|SPDR DOW JONES REIT ETF|95.03
20160627|78464A649|BNDS|14748|SPDRS BARCLAYS AGGREGATE BD ET|59.11
20160627|78464A656|IPE|560|SPDR BARCLAYS TIPS ETF|57.64
20160627|78464A672|ITE|2077|SPDR BARCLAYS INTER TERM TREAS|61.50
20160627|78464A680|BIL|4472|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20160627|78464A698|KRE|599796|SPDR S&P REGIONAL BANKING ETF |37.63
20160627|78464A730|XOP|190518|SPDR SER TR OIL & GAS EXPLORAT|34.63
20160627|78464A748|XES|46141|SPDR SER TR SPDR S&P OIL & GAS|18.70
20160627|78464A755|XME|1131182|SPDR SER TR SPDR S&P METALS & |22.96
20160627|78464A763|SDY|7344|SPDR SERIES TR SPDR S&P DIVIDE|81.19
20160627|78464A789|KIE|3077|SPDR S&P INSURANCE ETF|68.58
20160627|78464A797|KBE|10723|SPDR S&P BANK ETF|29.87
20160627|78464A805|THRK|401|SPDR RUSSELL 3000 ETF|150.57
20160627|78464A813|SLY|185|SPDR S&P 600 SMALL CAP ETF|102.09
20160627|78464A821|MDYG|4722|SPDR S&P 400 MID CAP GROWTH ET|119.82
20160627|78464A839|MDYV|1537|SPDR S&P 400 MID CAP VALUE ETF|81.43
20160627|78464A854|ONEK|276|SPDR RUSSELL 1000 ETF|95.50
20160627|78464A888|XHB|7710|SPDR SERIES TR SPDR S&P HOMEBU|32.64
20160627|78467J100|SSNC|1562|SS&C TECH HLDGS INC COM STK (D|54.94
20160627|78467K107|SSEZY|2519|SSE PLC SPONSORED ADR (UNITED |19.35
20160627|78467V103|RLY|166|SSGA ACTIVE ETF TR|23.86
20160627|78467V400|GAL|4865|SSGA ACTIVE ETF TR|32.81
20160627|78467V608|SRLN|311|SSGA ACTIVE ETF TR|46.71
20160627|78467V848|TOTL|1261|SSGA ACTIVE ETF TR SPDR DOBLEL|49.76
20160627|78467V863|RORO|528|SSGA ACTIVE ETF TR SPDR SSGA R|38.48
20160627|78467V871|SYV|67|SSGA ACTIVE ETF TR SPDR MFS SY|52.71
20160627|78467X109|DIA|97349|SPDR DOW JONES INDL AVERAGE ET|173.76
20160627|78468R200|FLRN|1335|SPDR SER TR BARCLAYS INVSTMT G|30.51
20160627|78468R713|DWFI|16803|SPDR SER TR DORSEY WRIGHT FIXE|25.42
20160627|78468R721|TFI|45122|SPDR NUVEEN BARCLAYS MUN BD ET|50.52
20160627|78468R739|SHM|9647|SPDR NUVEEN BARCLAYS SHORT TER|49.09
20160627|78468R770|ONEY|88|SPDR SER TR RUSSELL 1000 CORE |61.93
20160627|78468R788|SPYD|1631|SPDR SER TRS&P 500 HIGH DIVID |32.53
20160627|78468R796|SPYX|11602|SPDR S&P 500 FOSSIL FUEL FREE |48.82
20160627|78468R820|SPYB|1|SPDR SER TR S&P 500 BUYBACK ET|47.05
20160627|78468R846|IJNK|57|SPDR BARCLAYS INTERNATIONAL HI|22.54
20160627|78468R853|TWOK|167|SPDR SER TR SPDR RUSSELL 2000 |66.27
20160627|78468R861|TIPX|6815|SPDR BARCLAYS 1-10 YEAR TIPS E|19.84
20160627|78468R887|SMLV|5309|SPDR RUSSELL 2000 LOW VOLATILI|75.89
20160627|78470H109|SPI|1470|SPI ENERGY CO LTD SPONSORED AD|5.95
20160627|784771206|STLK|400000|STL MARKETING GROUP INC COM ST|.
20160627|78501P203|SWKH|55|SWK HLDS CORP COM NEW|9.90
20160627|785135104|SANW|100|S&W SEED CO COM STK (NV)|4.34
20160627|785246109|SGSVF|18274|SABINA GOLD & SILVER CORP ORDI|0.87
20160627|78572M105|SBMRY|4001|SABMILLER PLC SPONSORED ADR|58.31
20160627|78636X105|SAEX|8076|SAEXPLORATION HLDGS INC COM ST|0.25
20160627|786449207|SFE|87|SAFEGUARD SCIENTIFICS INC|12.16
20160627|78648T100|SAFT|301|SAFETY INS GROUP INC|61.43
20160627|786598300|SGA|202|SAGA COMMUNICATIONS, INC CL A |40.38
20160627|78667J108|SAGE|446|SAGE THERAPEUTICS INC COM|28.54
20160627|786692103|SGNT|431|SAGENT PHARMACEUTICALS INC COM|15.02
20160627|790148100|JOE|1258|ST.JOE COMPANY(THE)|17.24
20160627|790849103|STJ|159|ST. JUDE MEDICAL INC.|76.88
20160627|794093104|SALM|2|SALEM MEDIA GROUP INC CL A COM|6.07
20160627|79466L302|CRM|498|SALESFORCE.COM INC|78.46
20160627|795225101|IMPJY|25|SALINI IMPREGILO S.P.A. UNSPON|5.71
20160627|79546E104|SBH|836|SALLY BEAUTY HLDGS INC|28.31
20160627|79588J102|SAXPY|358|Sampo OYJ Unsponsored ADR repr|21.11
20160627|798241105|SJT|346|SAN JUAN BASIN ROYALTY TR|7.20
20160627|79970Y105|SN|1633|SANCHEZ ENERGY CORP COM STK (D|7.44
20160627|79971C201|SPP|993|SANCHEZ PRODTN PARTNERS LP COM|10.44
20160627|80007A102|PER|256|SANDRIDGE PERMIAN TR COM UNIT |2.51
20160627|80007P307|SDOCQ|4100|SANDRIDGE ENERGY, INC.|0.02
20160627|80007P604|SDRPQ|2639|SANDRIDGE ENERGY INC. PERP PFD|0.22
20160627|80007R105|SCHYY|2057|SANDS CHINA LTD UNSPONSORED AD|33.51
20160627|800110504|SSPXF|22723|SANDSPRING RES LTD (CANADA)|0.45
20160627|80013R206|SAND|10560|SANDSTORM GOLD LTD. ORDINARY S|4.83
20160627|800363103|SASR|232|SANDY SPRING BANCORP INC|28.52
20160627|80104Q208|SLLDY|151|SANLAM LTD SPONSORED ADR (SOUT|8.13
20160627|803054204|SAP|140|SAP SE ADS (EA REPSTG 1 COM SH|73.94
20160627|80349A208|SAR|1159|SARATOGA INVESTMENT CORP COM N|16.90
20160627|803521103|SARAQ|33139|SARATOGA RESOURCES INC|0.01
20160627|803607100|SRPT|3673|SAREPTA THERAPEUTICS INC COM S|18.52
20160627|804395101|BFS|809|SAUL CENTERS INC|57.43
20160627|80512Q105|SAFO|1000|SAVE FOODS INC|0.17
20160627|80585Y308|SBRCY|10955|SBERBANK|8.22
20160627|80589M102|SCG|442|SCANA CORPORATION (NEW)|72.24
20160627|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160627|806857108|SLB|12657|SCHLUMBERGER LTD|76.66
20160627|80687P106|SBGSY|47|SCHNEIDER ELECTRIC SE UNSPONSO|11.59
20160627|807066105|SCHL|71|SCHOLASTIC CORP|38.28
20160627|80809P109|SHNWY|100|Schroders Plc New Unsponsored |16.23
20160627|808513105|SCHW|475|SCHWAB CHARLES CORP|26.15
20160627|808524102|SCHB|51552|SCHWAB STRATEGIC TR US BROAD M|48.89
20160627|808524201|SCHX|31576|SCHWAB STRATEGIC TR US LARGE-C|48.34
20160627|808524300|SCHG|10292|SCHWAB STRATEGIC TR US LARGE-C|51.15
20160627|808524409|SCHV|47926|SCHWAB STRATEGIC TR US LARGE-C|43.33
20160627|808524508|SCHM|18658|SCHWAB STRATEGIC U.S. MID-CAP |40.94
20160627|808524607|SCHA|30743|SCHWAB STRATEGIC TR US SMALL-C|52.73
20160627|808524706|SCHE|16055|SCHWAB STRATEGIC TR US EMERGIN|20.26
20160627|808524730|FNDE|28941|SCHWAB FUNDAMENTAL EMERGING MK|20.32
20160627|808524748|FNDC|30381|SCHWAB FUNDAMENTAL INTL SMALL |26.34
20160627|808524755|FNDF|62|SCHWAB FUNDAMENTAL INTL LARGE |22.79
20160627|808524771|FNDX|40081|SCHWAB FUNDAMENTAL U S LARGE C|29.58
20160627|808524789|FNDB|846|SCHWAB FUNDAMENTAL U S BROAD M|29.43
20160627|808524797|SCHD|93531|SCHWAB STRATEGIC TR US DIVIDEN|40.20
20160627|808524805|SCHF|61674|SCHWAB STRATEGIC TR INTL EQTY |26.14
20160627|808524839|SCHZ|15150|SCHWAB US AGGREGATE BOND ETF|53.34
20160627|808524847|SCHH|118888|SCHWAB STRATEGIC U.S. REIT ETF|41.52
20160627|808524854|SCHR|5165|SCHWAB INTERMEDIATE-TERM US TR|55.72
20160627|808524862|SCHO|1|SCHWAB SHORT-TERM US TREASURY |50.89
20160627|808524888|SCHC|30959|SCHWAB STRATEGIC TR INTL SMALL|28.16
20160627|808541106|SWM|13|SCHWEITZER-MAUDUIT INT'L INC|34.47
20160627|80862K104|SCLN|787|SCICLONE PHARMACEUTICALS INC|13.09
20160627|808831101|SCIO|12625|SCIO DIAMOND TECH CORP COM STK|0.16
20160627|80917W202|SCRH|1780|SCORES HOLDING COMPANY INC (UT|.
20160627|810186106|SMG|40|SCOTTS MIRACLE-GRO COMPANY|67.08
20160627|810202101|SLGD|2057|SCOTT'S LIQUID GOLD INC|1.31
20160627|811054402|SSP|2|E.W. SCRIPPS COM NEW CL A COM |16.31
20160627|811065101|SNI|111|SCRIPPS NETWORKS INTERACTIVE I|60.13
20160627|811543107|SEB|1|SEABOARD CORP MASS|2764.58
20160627|811916105|SA|47|SEABRIDGE GOLD INC|14.40
20160627|81211K100|SEE|473|SEALED AIR CORP(NEW)|45.56
20160627|812224202|SRCH|5479|SEARCHLIGHT MINERALS CORP NEW |0.12
20160627|812350106|SHLD|173857|SEARS HOLDINGS|13.49
20160627|812578102|SGEN|460|SEATTLE GENETICS INC|37.59
20160627|81282V100|SEAS|5000|SEAWORLD ENTERTAINMENT, INC CO|14.50
20160627|813113206|SOMLY|2379|SECOM LTD ADR|17.58
20160627|81369Y209|XLV|258004|SELECT SECTOR SPDR FUND-HEALTH|69.29
20160627|81369Y308|XLP|45517|CONSUMER STAPLES SECTOR SPDR|53.10
20160627|81369Y407|XLY|43609|SELECT SECTOR SPDR-CONSUMER DI|76.15
20160627|81369Y506|XLE|732|ENERGY SECTOR SPDR|66.78
20160627|81369Y605|XLF|2|FINANCIAL SECTOR SPDR|22.08
20160627|81369Y704|XLI|15949|INDUSTRIAL SECTOR SPDR|54.38
20160627|81369Y803|XLK|13|TECHNOLOGY SECTOR SPDR|42.28
20160627|81369Y860|XLRE|1390|SELECT SECTOR SPDR TR REAL EST|32.16
20160627|81369Y886|XLU|40437|UTILITIES SECTOR SPDR|50.61
20160627|815777107|SONT|4558|Seen On Screen TV, Inc. Common|.
20160627|81616X103|SCSS|200|SELECT COMFORT CORP|21.22
20160627|81617L108|SLCT|100|SELECT BANCORP INC NEW COM|8.09
20160627|81618T100|SIR|96|SELECT INCOME REIT COM SH BEN |25.17
20160627|816212104|SELB|496372|SELECTA BIOSCIENCES INC COM|14.00
20160627|81663A105|SEMG|395|SEMGROUP CORPORATION CLASS A C|31.28
20160627|816850101|SMTC|255|SEMTECH CORP|23.16
20160627|816922108|SEMFF|1077|SEMAFO INC|4.92
20160627|81724Q107|SNMX|65|SENOMYX INC|3.09
20160627|81732W104|SEOVF|1979|SERNOVA CORP|0.20
20160627|817337405|SQNM|97236|SEQUENOM INC NEW|1.13
20160627|81734P107|SQBG|2027|SEQUENTIAL BRANDS GROUP, INC. |8.47
20160627|81750R102|MCRB|3028|SERES THERAPEUTICS INC COM|28.29
20160627|81752R100|SRG|11545|SERITAGE GROWTH PPTYS CL A COM|48.27
20160627|81762P102|NOW|542|SERVICENOW INC COM|70.33
20160627|81768T108|SFBS|3048|SERVISFIRST BANCSHARES INC COM|47.28
20160627|817732100|SVT|200|SERVOTRONICS INCORPORATED|9.39
20160627|81783H105|SVNDY|315|Seven & I Holdings Co Ltd Unsp|20.53
20160627|818097107|SSEIQ|2477|SEVENTY SEVEN ENERGY INC COM|0.10
20160627|818542102|SYEV|1968|SEYCHELLE ENVIRNMT TECH.INC|0.22
20160627|819047101|SHAK|1488|SHAKE SHACK INC CL A (DE)|35.55
20160627|81943R100|SHPMY|347|SHANGHAI PHARMACEUTICALS HOLDI|10.56
20160627|819567108|SHRK|29869|SHARKREACH INC|0.15
20160627|82028K200|SJR|33425|SHAW COMMS INC CL B NON-VT PRT|19.12
20160627|82312B106|SHEN|75|SHENANDOAH TELECOMM CO.|35.97
20160627|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.30
20160627|82455C101|SMNNY|4|SHIMANO INC ADR (JPY)|14.68
20160627|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.81
20160627|82481R106|SHPG|100|SHIRE PLC AMERICAN DEPOSITARY |166.03
20160627|825107105|SHBI|300|SHORE BANCSHARES INC|10.90
20160627|825112105|SHRC|14|SHORE COMMUNITY BANK NJ|6.80
20160627|82568P304|SFLY|380|SHUTTERFLY, INC|45.99
20160627|825715105|SMUUY|924|SIAM COMMERCIAL BANK PUBLIC CO|14.94
20160627|825724206|SBGL|1880|SIBANYE GOLD LTD SPONSORED ADR|13.11
20160627|826197501|SIEGY|1602|SIEMENS AKTIENGESELLSCHAFT ADS|100.62
20160627|82620P102|BSRR|80|SIERRA BANCORP|16.99
20160627|82639W106|DBEXF|600|SIERRA METALS, INC. ORDINARY S|0.99
20160627|826516106|SWIR|4131|SIERRA WIRELESS INC|16.74
20160627|82669G104|SBNY|100|SIGNATURE BANK|122.49
20160627|826919102|SLAB|375|SILICON LABORATORIES INC|47.20
20160627|827048109|SLGN|63|SILGAN HOLDINGS INC|49.73
20160627|82811P119|SRAQW|229|SILVER RUN ACQUISITION CORPORA|1.10
20160627|82811P200|SRAQU|16099|SILVER RUN ACQUISITION CORP|9.95
20160627|82823L106|SSRI|20327|SILVER STANDARD RES INC (F)|12.02
20160627|828336107|SLW|27642|SILVER WHEATON CORP|21.29
20160627|828359109|SAMG|717|SILVERCREST ASSET MGMT GROUP C|12.09
20160627|828806109|SPG|756|SIMON PROPERTIES GROUP INC|206.50
20160627|829073105|SSD|45|SIMPSON MANUFACTURING CO INC|37.96
20160627|829226109|SBGI|13|SINCLAIR BROADCAST GP INC CL A|28.94
20160627|82929W105|SPXCY|416|Singapore Exchange Ltd Unspons|81.18
20160627|82932V102|SING|167013|SINGLEPOINT INC COM STK (NV)|0.01
20160627|82935M109|SHI|441|SINOPEC SHANGHAI ADS (1OO CLH)|43.01
20160627|82938H107|ZDEXF|6666|SINTANA ENERGY INC NEW COM (CD|0.06
20160627|82980W101|SYTE|1351|SITESTAR CORPORATION|0.07
20160627|82982L103|SITE|500|SITEONE LANDSCAPE SUPPLY INC (|33.66
20160627|83001A102|SIX|131|SIX FLAGS ENTMT CORP NEW COM S|57.58
20160627|830561205|SKBSY|937|SKANSKA AB SPONSORED ADR (SWE)|21.63
20160627|830566105|SKX|291|SKECHERS USA INC|28.20
20160627|83084J103|SKYS|2835|SKY SOLAR HOLDINGS, LTD AMERIC|3.06
20160627|83084T309|SKLN|12943|SKYLINE MEDICAL INC. NEW (DE) |0.15
20160627|83086T307|SPU|45258|SKYPEOPLE FRUIT JUICE INC COM |2.49
20160627|830879102|SKYW|3312|SKYWEST INC|24.56
20160627|83170W109|STTFY|8|SMARTONE TELECOM HLDGS LTD ADR|8.70
20160627|83171N108|SSCFF|356|SMARTCOOL SYSTEMS INC|0.01
20160627|83172R207|SMT|2105|SMART TECHNOLOGIES INC COM NEW|4.45
20160627|83175M205|SNN|300|SMITH & NEPHEW PLC ADS(NEW)(RP|32.62
20160627|831756101|SWHC|23752|SMITH & WESSON HLDG CORP|25.84
20160627|83190B101|SFS|434|SMART & FINAL STORES INC COM S|14.55
20160627|832154108|SMSI|8895|SMITH MICRO SOFTWARE INC|0.61
20160627|83404D109|SFTBY|365|SOFTBANK GROUP AMERICAN DEPOSI|26.94
20160627|83413U308|SLRA|152|SOLAR CAPITAL LTD 6.75% SENIOR|25.25
20160627|83416T100|SCTY|672142|SOLARCITY CORP|22.20
20160627|83417R103|SIRC|4026|SOLAR INTEGRATED ROOFING CORP |1.27
20160627|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|0.56
20160627|834223208|SNGX|1955|SOLIGENIX, INC. COMMON STOCK|0.63
20160627|83545G102|SAH|631|SONIC AUTOMOTIVE INC CL A|17.18
20160627|83545R207|SOFO|10|SONIC FOUNDRY INC NEW COM STK |5.85
20160627|83546A104|SKHCY|1196|Sonic Healthcare Ltd|15.65
20160627|835495102|SON|612|SONOCO PRODUCTS CO.|46.84
20160627|83578Q209|SPHS|77507|SOPHIRIS BIO INC COM NEW|1.86
20160627|835898107|BID|9413|SOTHEBY'S COM|27.12
20160627|836050401|SOULD|11|SOUL & VIBE INTERACTIVE INC|0.01
20160627|836301200|SAGD|9997|SOUTH AMERN GOLD CORP COM NEW |0.07
20160627|838518108|SJI|245|SOUTH JERSEY INDS INC|30.65
20160627|840441109|SSB|10|SOUTH ST CORP COM STK (SC)|66.34
20160627|842400202|SCEPRB|105|SOUTHERN CALIF ED 4.08% PFD|24.95
20160627|842400301|SCEPRC|52|SOUTHERN CALIF ED 4.24% PFD|24.05
20160627|842400400|SCEPRD|285|SOUTHERN CALIF ED 4.32% PFD|24.74
20160627|84265V105|SCCO|1555|SOUTHERN COPPER CORPORATION CO|25.56
20160627|843380106|SMBC|400|SOUTHERN MISSOURI BANCORP INC |23.24
20160627|84473L105|SOUHY|11595|SOUTH32 LTD SPONSORED ADR(AUST|5.93
20160627|844741108|LUV|1537|SOUTHWEST AIRLINES CO|38.31
20160627|844895102|SWX|1|SOUTHWEST GAS CORP|74.72
20160627|845467109|SWN|51452|SOUTHWESTERN ENERGY CO (DELAWA|12.62
20160627|84610H108|SSS|1534|SOVRAN SELF STORAGE INC|102.50
20160627|84652J103|ONCE|571|SPARK THERAPEUTICS INC COM|44.88
20160627|846819100|SPAR|1645|SPARTAN MTRS INC|5.76
20160627|847215100|SPTN|43|SPARTANNASH CO COM STK (MI)|28.70
20160627|847560109|SE|4813|SPECTRA ENERGY CORP COM|34.37
20160627|84763A108|SPPI|696|SPECTRUM PARMACEUTICALS INC|6.47
20160627|84763R101|SPB|75|SPECTRUM BRANDS HOLDINGS, INC |117.13
20160627|847788106|TRK|284|SPEEDWAY MOTORSPORTS, INC.|16.98
20160627|84841L100|ANY|181540|SPHERE 3D CORP NEW COM SHS (CD|0.77
20160627|84842R403|SPEX|40692|SPHERIX INC COM STK NEW (DE)|2.24
20160627|84856X106|SPIN|20070|SPINE INJURY SOLUTIONS INC COM|0.31
20160627|84857L101|SR|803|SPIRE INC COM|68.42
20160627|848574109|SPR|155|SPIRIT AEROSYSTEMS HLDGS INC C|43.20
20160627|848577102|SAVE|10|SPIRIT AIRLS INC COM|42.29
20160627|84863T106|SPOK|381|SPOK HOLDINGS INC, COM STK|19.08
20160627|848637104|SPLK|199|SPLUNK INC COM STK (DE)|54.82
20160627|84918P208|SENZ|144|SPORT ENDURANCE INC NEW COMMON|1.88
20160627|84920Y106|SPWH|7139|SPORTSMAN'S WAREHOUSE HOLDINGS|7.99
20160627|849343108|SRLP|257|SPRAGUE RES LP COM UNIT REPSTG|23.72
20160627|85207H104|PHYS|379000|SPROTT PHYSICAL GOLD TRUST UNI|10.98
20160627|85207K107|PSLV|550|SPROTT PHYSICAL SILVER TR UIT |6.80
20160627|85207U105|S|233908|SPRINT CORPORATION COM(NEW)|4.12
20160627|85208M102|SFM|650|SPROUTS FMRS MKT INC COM STK (|21.93
20160627|85219Y103|SPYR|2382|SPYR INC|0.29
20160627|852234103|SQ|19449|SQUARE, INC CLASS A COM STK|8.77
20160627|85235G102|STAK|100|STACK-IT STORAGE INC COM|0.99
20160627|852383207|TSGL|4513|STAFFING GROUP LTD COM NEW|1.90
20160627|852387208|STAF|876|STAFFING 360 SOLUTIONS|1.89
20160627|85254C305|SSI|23813|STAGE STORES INC|4.99
20160627|85254J102|STAG|71|STAG INDL INC USA|23.21
20160627|85254J201|STAGPRA|150|STAG INDUSTRIAL INC 9% PFD SER|25.54
20160627|853118206|SGBLY|1825|STANDARD BANK GROUP LTD SPONSO|8.46
20160627|853616100|SMPR|1000|STANDARD METALS PROCESSING, IN|0.12
20160627|854502101|SWK|349|STANLEY BLACK & DECKER, INC CO|107.23
20160627|85472N109|STN|1|STANTEC INC. COM|24.79
20160627|855030102|SPLS|580|STAPLES INC|8.71
20160627|855563102|SPHRY|631|STARPHARMA HLDGS LTD SPONS ADR|4.87
20160627|855707105|STFC|45|STATE AUTO FINANCIAL CORP|21.01
20160627|85590A401|HOT|270|STARWOOD HOTELS & RESORTS WORL|71.80
20160627|857477509|STTPRC|125|STATE STREET CORP PFD SHS SER |26.34
20160627|857477608|STTPRD|1122|STATE STR CORP DEP SHS REPSTG |28.24
20160627|85771P102|STO|650|STATOIL ASA ADS (1 ORD)|16.16
20160627|858119100|STLD|818|STEEL DYNAMICS INC|24.11
20160627|85814R107|SPLP|240|STEEL PARTNERS HLDGS LP LTD PA|14.42
20160627|858375108|SMRT|791|STEIN MART INC|7.44
20160627|85855A203|SBOT|2706|STELLAR BIOTECHNOLOGIES INC OR|4.52
20160627|85857R303|STEM|36836|STEMCELLS, INC. COMMON STOCK|0.39
20160627|86031P106|STEV|11321|STEVIA CORP COM STK (NV)|0.03
20160627|860630300|SFN|763|STIFEL FINANCIAL CORP 5.75% SR|25.63
20160627|860903103|STNUF|6136|STINA RES LTD (F)|0.11
20160627|861025104|SYBT|621|STOCK YARDS BANCORP, INC COM S|28.10
20160627|861642304|SGY|101450|STONE ENERGY CORP COM NEW (DE)|8.32
20160627|862121100|STOR|193|STORE CAP CORP COM STK (MD)|27.79
20160627|862578101|STRP|14189|STRAIGHT PATH COMMUNICATIONS I|26.28
20160627|86272A107|SSKN|6957|STRATA SKIN SCIENCES INC COM S|0.65
20160627|862758208|SMDZF|55748|STRATEGIC METALS LTD COM NEW (|0.35
20160627|86277F101|SOGFF|160850|STRATEGIC OIL & GAS (CANADA)|0.13
20160627|86280R100|HUSE|184|US EQUITY ROTATION STRATEGY ET|37.85
20160627|863111100|STRT|38|STRATTEC SECURITY CORP|41.20
20160627|86312E200|GJO|169|STRATS TR FOR WAL MART STORES |20.04
20160627|86323X106|STRM|303|STREAMLINE HEALTH SOLUTIONS, I|1.20
20160627|863236105|STRA|150|STRAYER EDUCATION INC|46.24
20160627|86332V505|SFOR|380683|STRIKEFORCE TECHNOLOGIES INC C|.
20160627|86388A108|STB|261|STUDENT TRANSPORTATION, INC. (|5.04
20160627|864482104|SPH|35|SUBURBAN PROPANE PARTNERS L.P.|32.90
20160627|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160627|864909106|SCMP|405|SUCAMPO PHARMACEUTICALS INC CL|10.71
20160627|86562M209|SMFG|1058|SUMITOMO MITSUI FINANCIAL GROU|5.86
20160627|86562X106|SUTNY|4632|SUMITOMO MITSUI TR HLDGS INC S|3.22
20160627|86563T104|SMMYY|2068|SUMITOMO METAL MINING CO LTD U|9.85
20160627|865634109|SUME|127|SUMMER ENERGY HLDGS INC COM|1.50
20160627|866082100|INN|483|SUMMIT HOTEL PPTYS INC COM STK|12.40
20160627|866082506|SMTTP|23740|SUMMIT HOTEL PPTYS INC RED PFD|25.18
20160627|866142102|SMLP|2210|SUMMIT MIDSTREAM PARTNERS LP C|22.83
20160627|86627R102|SMMT|1476|SUMMIT THERAPEUTICS PLC ADR|7.99
20160627|866796105|SLF|1540|SUN LIFE FINANCIAL INC|32.32
20160627|866942105|SNHY|4905|SUN HYDRAULICS CORP|28.79
20160627|867224107|SU|249|SUNCOR ENERGY INC (NEW)|26.85
20160627|86723Y209|SNMCY|34|SUNCORP GROUP LTD SPONSORED AD|8.87
20160627|86732Y109|SUNEQ|94757|SUNEDISON, INC COM|0.13
20160627|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160627|86737J206|SGMZ|4051|SUNGAME CORPORATION.|0.10
20160627|8676EP108|STKL|8623|SUNOPTA INC|4.16
20160627|86765K109|SUN|934|SUNOCO LP COM UNIT REPSTG LTD |30.06
20160627|867652406|SPWR|2477|SUNPOWER CORP COM STK (DE)|14.16
20160627|86769A305|SNST|2404|SUNSET CAPITAL ASSETS, INC. CO|0.45
20160627|86771W105|RUN|833|SUNRUN INC COM STK (DE)|5.59
20160627|867781106|SBFM|3500|SUNSHINE BIOPHARMA INC. COMMON|.
20160627|867892101|SHO|7419|SUNSTONE HOTEL INVESTORS INC|11.87
20160627|867914509|STIPRA|2698|SUNTRUST BANKS INC DEP SHS REP|24.20
20160627|867931404|SCON|441|SUPERCONDUCTOR TECHS INC|0.21
20160627|86803T104|STBFY|378|SUNTORY BEVERAGE & FOOD LTD AM|21.90
20160627|86803X105|SUNW|17000|SUNWORKS INC COM STK (DE)|2.38
20160627|868157108|SPN|1612|SUPERIOR ENERGY SVCS INC|18.55
20160627|868459108|SUPN|923|SUPERNUS PHARMACEUTICALS INC C|18.44
20160627|868536103|SVU|3540|SUPERVALU INC|4.35
20160627|868607102|STS|203|SUPREME INDS INC CL-A|12.26
20160627|86881L106|SCAI|115|SURGICAL CARE AFFILIATES INC C|45.49
20160627|86959C103|SVNLY|5|Svenska Handelsbanken Unsponso|6.33
20160627|870195104|SWDBY|177|Swedbank AB Sponsored ADR (Swe|21.50
20160627|870297405|RJZ|330|SWEDISH EXPT CR CORP ELEMENTS |7.25
20160627|870297603|RJA|315|SWEDISH EXPT CR CORP ELEMENTS |6.55
20160627|870297801|RJI|405162|SWEDISH EXPT CR CORP ELEMENTS |5.03
20160627|870321106|SWTUY|234|SWEDISH ORPHAN BIOVITRUM AB SP|12.35
20160627|87073T105|SWTF|60|SWIFT ENERGY CO NEW COM|23.35
20160627|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160627|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160627|87074U101|SWFT|2317|SWIFT TRANSN CO CL A COM STK (|15.15
20160627|871503108|SYMC|18025|SYMANTEC CORP|20.43
20160627|87160A100|SYT|1692|SYNGENTA AG ADS (1/5 ORD)|76.89
20160627|871607107|SNPS|1805|SYNOPSYS INC|52.08
20160627|87162H103|SYNT|2|SYNTEL INC|43.81
20160627|87162W100|SNX|31|SYNNEX CORPORATION|94.04
20160627|87164C102|SYUT|304|SYNUTRA INTERNATIONAL, INC.|4.01
20160627|87164U102|SYN|3197|SYNTHETIC BIOLOGICS INC COM ST|1.70
20160627|87165B103|SYF|1042|SYNCHRONY FINL COM STK (DE)|24.64
20160627|871829107|SYY|3148|SYSCO CORP|49.92
20160627|871851101|SYX|2|SYSTEMAX INC|8.64
20160627|87236Y108|AMTD|449|TD AMERITRADE HOLDING CORPORAT|28.17
20160627|872375100|TE|720|TECO ENERGY INC|27.66
20160627|872386107|TESS|100|TESSCO TECHNOLOGIES INC|12.82
20160627|872438304|TCRZ|738|THL CR INC NT|25.45
20160627|872590104|TMUS|759|T-MOBILE US INC COM|41.10
20160627|872625108|TRR|256|TRC CO'S INC|6.48
20160627|87265H109|TPH|2541|TRI POINTE GROUP INC COM STK (|11.69
20160627|87336U105|DATA|1504|TABLEAU SOFTWARE INC|50.64
20160627|873868103|TAHO|18790|TAHOE RESOURCES INC ORD SHS (C|13.86
20160627|87403A107|TLRD|2800|TAILORED BRANDS, INC.|12.03
20160627|874039100|TSM|47822|TAIWAN SEMICON MFG LTD(5COMSH)|25.68
20160627|874054109|TTWO|10|TAKE-TWO INTERACTIVE SOFTWARE |35.99
20160627|874080104|XRS|45778|TAL EDUCATION GROUP ADS REPSTG|57.65
20160627|874083108|TAL|21|TAL INTERNATIONAL GROUP, INC. |12.90
20160627|874696107|TEGP|19826|TALLFRASS ENERGY GP,LP CL A SH|21.61
20160627|875465106|SKT|3762|TANGER FACTORY OUTLET CENTERS |38.29
20160627|87600U104|TRX|11529|TANZANIAN ROYALTY EXPLORATION,|0.50
20160627|87611X204|NGLSPRA|31|TARGA RES PARTNERS LP PERP PFD|26.55
20160627|87612E106|TGT|887|TARGET CORPORATION|69.35
20160627|87651B104|TASR|135|TASER INTERNATIONAL INC|22.98
20160627|87652B103|TASIF|4115|TASMAN METALS LTD ORDINARY SHA|0.20
20160627|876568502|TTM|72685|TATA MOTORS LIMITED ADS|33.89
20160627|876703109|TTCM|82517|TAUTACHROME INC|0.01
20160627|87724P106|TMHC|405|TAYLOR MORRISON HOME CORP CL A|14.87
20160627|87817A107|TMH|26|TEAM HEALTH HOLDINGS INC (DE) |43.05
20160627|878409101|TCCO|32|TECHNICAL COMMUNICATIONS CRP|2.59
20160627|87873R101|TTNDY|7439|TECHTRONIC INDS LTD SP ADR|19.49
20160627|878742204|TCK|19951|TECK RESOURCES LIMITED CLASS B|11.79
20160627|87911L108|THW|341|TEKLA WORLD HEALTHCARE FD BEN |13.91
20160627|879273209|TEO|340|TELECOM ARGENTINA ADS (EA REPT|18.05
20160627|879360105|TDY|828|TELEDYNE TECHNOLOGIES INC|95.26
20160627|879433829|TDS|1610|TELEPHONE & DATA SYS INC (NEW)|28.09
20160627|879433852|TDI|559|TELEPHONE AND DATA SYSTEMS INC|27.02
20160627|87944W105|TELNY|282|TELENOR ASA|15.16
20160627|87960W104|TLGT|27|TELIGENT INC NEW COM|6.74
20160627|87971M103|TU|827|TELUS CORP (F)|31.49
20160627|87974D100|TMBCF|75|Tembec Inc New Ordinary Shares|0.80
20160627|87974N108|TBGPF|21368|TEMBO GOLD CORP COM|0.04
20160627|88023U101|TPX|926|TEMPUR-SEALY INTERANTIONAL INC|55.62
20160627|88024L100|TMPS|5199|TEMPUS APPLIED SOLUTIONS HLDGS|1.15
20160627|88031M109|TS|6202|TENARIS S.A. ADS (EA REPTG 2 O|27.55
20160627|88076W103|TDC|151|TERADATA CORORATION DEL COM ST|26.08
20160627|880770102|TER|1537|TERADYNE INC|19.00
20160627|88088L103|TEZNY|5540|TERNA RETE ELETTRICA NAZIONALE|15.25
20160627|880890108|TX|294|TERNIUM S.A|18.41
20160627|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160627|88102J100|TRTC|9702|TERRA TECH CORP. COMMON|0.33
20160627|88104R100|TERP|30|TERRAFORM PWR INC|8.68
20160627|88105A106|TVIA|200|TERRAVIA HLDGS INC COM|2.20
20160627|88146M101|TRNO|39|TERRENO REALTY CORPORATION COM|25.16
20160627|881569107|TSRO|7|TESARO INC COM STK (DE)|43.22
20160627|88157K101|TESO|309|TESCO CORP (ALTA.) F|6.19
20160627|88160R101|TSLA|246502|TESLA MTRS INC COM STK (DE)|193.15
20160627|881609101|TSO|1738|TESORO CORPORATION|75.28
20160627|88162F105|TTI|1326|TETRA TECHNOLOGIES INC|6.02
20160627|88165N105|TTPH|265|TETRAPHASE PHARMACEUTICALS INC|4.02
20160627|88165U109|TLOG|4837|TETRALOGIC PHARMACEUTICALS|0.32
20160627|88166A508|WEAT|1188|TEUCRIUM COMMODITY TR WHEAT FD|8.58
20160627|88166A607|SOYB|27|TEUCRIUM COMMODITY TR SOYBEAN |20.37
20160627|88224Q107|TCBI|205|TEXAS CAPITAL BANCSHARES INC|44.95
20160627|882508104|TXN|2607|TEXAS INSTRUMENTS|60.54
20160627|88256L109|TMRC|7807|TEXAS MINERAL RES CORP COM STK|0.15
20160627|88269V102|TXSO|30600|TEXAS SOUTH ENERGY, INC. COMMO|0.06
20160627|882904105|TTF|186|THAI FUND INC|7.53
20160627|883203101|TXT|1006|TEXTRON INCORPORATED OF DEL|35.91
20160627|883219107|THLEY|40|THALES SPONS ADR|80.35
20160627|88338H100|THERF|19338|THERATECHNOLOGIES INC COM|2.09
20160627|88338N107|TXMD|1081|THERAPEUTICSMD, INC. COMMON ST|8.32
20160627|883556102|TMO|387|THERMO FISHER SCIENTIFIC INC. |145.35
20160627|88368Q103|TST|51|THESTREET INC|1.19
20160627|884903105|TRI|17385|THOMSON REUTERS CORP|39.98
20160627|88554D205|DDD|75989|3 D SYSTEMS CORP NEW|12.95
20160627|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160627|886423102|TDW|5707|TIDEWATER(CITIZEN/NON CITIZEN)|4.68
20160627|88650V208|TIER|22559|TIER REIT INC|15.16
20160627|886547108|TIF|635|TIFFANY & CO|60.09
20160627|88677Q109|TTS|818|TILE SHOP HLDGS INC COM STK (D|19.55
20160627|886885102|TLYS|222|TILLYS INC CL A|5.86
20160627|887133205|TLRS|227191|TIMBERLINE RES COR COM NEW (DE|0.39
20160627|887317303|TWX|66|TIME WARNER INC NEW COM STK|70.72
20160627|887399103|TMST|1550|TIMKENSTEEL CORPORATION|9.47
20160627|88741P103|TGD|1135|TIMMINS GOLD CORP COM SHS (CAN|0.35
20160627|88822Q103|TIPT|119|TIPTREE FINL INC CL A COM STK |5.37
20160627|88830M102|TWI|100|TITAN INTL DEL (DE)|6.45
20160627|888314309|TTNP|18534|TITAN PHARMACEUTICALS INC DEL |5.71
20160627|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.36
20160627|889115101|TKGSY|1886|Tokyo Gas Co Ltd Unsponsored A|15.37
20160627|889899100|TMBXF|9169|Tombstone Exploration Corporat|0.01
20160627|890110109|TMP|81|TOMPKINS FINANCIAL CORPORATION|65.10
20160627|89055F103|BLD|512|TOPBUILD CORP COM STK (DE)|35.83
20160627|891027104|TMK|307|TORCHMARK CORP|59.61
20160627|891027401|TMKPRC|2000|TORCHMARK CORP JR SUB DEB|26.15
20160627|891160509|TD|64|TORONTO-DOMINION BANK (THE)|42.50
20160627|89147L100|TYG|236|TORTOISE ENERGY INFRASTRUCTURE|30.23
20160627|89148B101|NTG|10|TORTOISE MLP FUND, INC. COM ST|17.98
20160627|89148H108|TTP|200|TORTOISE PIPELINE & ENERGY FD |18.17
20160627|89151E109|TOT|89|TOTAL S.A. ADS (REPTSG ONE ORD|45.60
20160627|89156L108|PBEGF|1098|TOUCHSTONE EXPL INC ORD SHS (C|0.20
20160627|892000100|TWER|79751|Towerstream Corporation Common|0.15
20160627|89214A102|CLUB|78|TOWN SPORTS INTERNATIONAL HOLD|2.61
20160627|89214P109|TOWN|3320|TOWNE BANK (VA)|21.21
20160627|892331307|TM|45|TOYOTA MOTOR CRP SPONSORED ADR|103.96
20160627|892356106|TSCO|7563|TRACTOR SUPPLY CO|91.81
20160627|89342J108|TPAC|2335313|TRANS-PACIFIC AEROSPACE CO INC|.
20160627|89346D107|TAC|1398|TRANSALTA CORP CANADA (F)|5.05
20160627|89353D107|TRP|7461|TRANSCANADA CORPORATION(HOLDIN|44.09
20160627|893641100|TDG|151|TRANSDIGM GROUP INCORPORATED C|257.65
20160627|89366H103|TFIFF|100|TRANSFORCE INC COM SHS (CDA)|18.45
20160627|89366P105|TMSH|359|TRANSGLOBAL ASSETS INC COM STK|0.03
20160627|893662106|TGA|8546|TRANSGLOBE ENERGY CORP|1.81
20160627|893716209|TTHI|315|TRANSITION THERAPEUTICS|0.74
20160627|893870204|TGS|113|TRANSPORT GAS DE SUR ADS(RP5 B|6.45
20160627|894174408|TANP|3521|TRAVELCENTERS AMER LLC SR NT (|25.50
20160627|89421Q205|TZOO|811|TRAVELZOO INC COM STK NEW (DE)|7.62
20160627|89486M206|TMICY|6|TREND MICRO INC SPONS ADR-NEW |33.77
20160627|89531P105|TREX|209|TREX CO INC|41.62
20160627|89532E109|TRVN|1319|TREVENA INC COM STK (DE)|6.39
20160627|895364107|TRCY|120|TRI CITY BANKSHARES CORP CMT|16.81
20160627|89546P108|TYFG|10|TRI COUNTY FINANCIAL GROUP INC|22.00
20160627|895848109|TCAP|1045|TRIANGLE CAPITAL CORPORATION C|18.77
20160627|895945103|TOLWF|8984|TRICAN WELL SERVICE LTD|1.73
20160627|89600B201|TPLM|125843|TRIANGLE PETROLEUM CORP (NEW) |0.36
20160627|896047503|TRCO|3130|TRIBUNE MEDIA COMPANY CLASS A |37.89
20160627|896215209|TRS|6217|TRIMAS CORPORATION COM|17.72
20160627|89626T103|TMIAF|9268|TRIMETALS MINING INC. COMMON S|0.22
20160627|89626T202|TMIBF|9968|TRIMETALS MNG INC CLASS B (CAN|0.25
20160627|89628E104|TSL|5468|TRINA SOLAR LIMITED ADS (EA RE|7.36
20160627|896749108|GTS|20|TRIPLE-S MANAGEMENT CORPORATIO|23.68
20160627|89679E300|TBK|41|TRIUMPH BANCORP,INC. COM|16.42
20160627|896945201|TRIP|322|TRIPADVISOR INC COM|61.87
20160627|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160627|897238309|TROV|7550|TROVAGENE INC COM NEW (DE)|4.55
20160627|89785L107|TRUE|2196|TRUECAR INC COM STK (DE)|7.83
20160627|89785X101|TBI|6|TRUEBLUE, INC.|18.28
20160627|89786C106|TNTYD|500|TRUE NATURE HLDGS IN|0.70
20160627|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.26
20160627|898529102|TSGTY|882|TSINGTAO BREWERY CO LTD ADR|16.75
20160627|89853X306|TTTM|8807|T3 MOTION, INC COM STK NEW|0.03
20160627|898697206|TCX|6282|TUCOWS INC NEW|24.00
20160627|89977P106|TOUR|74674|TUNIU CORP SPONS ADS REPSTG CL|8.45
20160627|90011Q100|TRKNY|9334|TURK TELEKOMUNIKASYON UNSPON|4.02
20160627|900435108|TRQ|91102|TURQUOISE HILL RES LTD COM|3.23
20160627|90130A200|FOX|67|TWENTY-FIRST CENTY FOX INC CL |26.76
20160627|90137F103|XXII|944|22ND CENTURY GROUP, INC. COMMO|0.79
20160627|90184L102|TWTR|60713|TWITTER INC COM STK (DE)|16.44
20160627|90207B107|TURV|2887|TWO RIVERS WATER & FARMING COM|0.30
20160627|90214J101|TWOU|1517|2U INC COM STK|28.69
20160627|90214L106|ETFM|17565|2050 MOTORS, INC. COMMON STOCK|0.10
20160627|902252105|TYL|17|TYLER TECHNOLOGIES INC|153.56
20160627|902641612|MLPS|6399|UBS AG JERSEY BRH AG MONTHLY S|12.50
20160627|902641646|MLPI|8894|UBS E-TRACS ALERIAN MLP INFRAS|27.76
20160627|902641661|SPGH|154|UBS E-TRACS S&P 500 GOLD HEDGE|59.77
20160627|902641679|DJCI|5914|E-TRACS LNK TO THE BLOOMBERG|15.80
20160627|902641760|UAG|620|E-TRACS UBS BLOOMBERG CMCI AGR|21.57
20160627|902641778|UCI|23301|E-TRACS UBS BLOOMBERG CMCI ETN|13.54
20160627|90265Y106|UCP|1706|UCP INC CLASS A|7.62
20160627|902653104|UDR|3819|UDR INC COM|34.75
20160627|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.91
20160627|90267B682|AMU|52846|UBS AG LONDON BRH ETRACS ALERI|19.63
20160627|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|23.24
20160627|902673102|UFPT|3|UFP TECHNOLOGIES INC|21.03
20160627|90268G607|DVYL|415|UBS AG LONDON BRH ETRACS MTHLY|53.55
20160627|902681105|UGI|325|UGI CORP (HOLDING CO)|44.03
20160627|90269A302|MORL|1370|UBS AG LONDON BRH|14.19
20160627|90270L354|OILX|301|UBS AG LONDON BRH ETRACS S&P G|32.49
20160627|90270L792|SPLX|41|UBS AG LDN ETRACS MNT RESET 2X|30.96
20160627|90274D218|FIHD|8669|UBS AG LONDON BRH FI ENHANCED |112.84
20160627|90274D234|FIEE|456|UBS AG LONDON BRH FI ENHANCED |106.25
20160627|90274D242|MLPZ|50|UBS AG LONDON BRH ETRACS 2X MT|56.01
20160627|90274D382|MLPB|2|UBS AG LONDON BR ETRACS ALERIA|27.50
20160627|90274D432|MRRL|413|UBS AG LONDON BR ETRACS MONTHL|14.28
20160627|90274D838|SMHD|1624|UBS AG LONDON BRH ETRACS MONTH|16.06
20160627|90274R100|LRET|375|UBS AG LONDON BR ETRACS MONTHL|28.41
20160627|90290N109|USAC|115|USA COMPRESSION PARTNERS LP CO|14.46
20160627|902925106|USAK|5|USA TRUCK INC|19.95
20160627|902973817|USBPRN|1451|US BANCORP DEL DEP SHS|26.40
20160627|902973833|USBPRM|22246|U.S. BANCORP DEPOSITARY SHARES|30.90
20160627|903313104|USMD|602|USMD HLDGS INC COM STK (DE)|16.37
20160627|90338S102|HTM|10869|U.S. GEOTHERMAL INC|0.80
20160627|90346E103|SLCA|1580|U S SILICA HLDGS INC COM STK (|34.39
20160627|90347A100|UBNT|1474|UBIQUITI NETWORKS INC COM STK |38.59
20160627|90350A104|UBIQ|45492|UBIQUITY INC COM STK|0.43
20160627|90351E105|LITH|5352|US LITHIUM CORP COM|0.06
20160627|90384S303|ULTA|7000|ULTA SALON, COSMETICS & FRAGRA|239.16
20160627|90385D107|ULTI|138|ULTIMATE SOFTWARE GROUP INC|198.49
20160627|90385V107|UCTT|133|ULTRA CLEAN HOLDINGS INC|5.66
20160627|903914109|UPLMQ|40630|ULTRA PETROLEUM CORP|1.75
20160627|90400D108|RARE|534|ULTRAGENYX PHARMACEUTICAL INC |49.17
20160627|90420M104|UMICY|12|UMICORE GROUP UNSPON ADR (BEL)|25.87
20160627|904214103|UMPQ|30|UMPQUA HOLDINGS CORP|15.32
20160627|904311107|UA|35047|UNDER ARMOUR INC CL A|37.38
20160627|904311206|UAC|62|UNDER ARMOUR INC CL C|33.50
20160627|904572203|UNXL|58586|UNI-PIXEL, INC.|1.50
20160627|904587102|UNRDY|13158|UNIBAIL-RODAMCO SE UNPSPON ADR|25.61
20160627|90470W101|UOIP|236962|UNIFIEDONLINE INC COM|.
20160627|904767704|UL|94|UNILEVER PLC ADS NEW (EA REPTS|44.24
20160627|90478E301|UNIS|19205|UNILIFE CORP NEW COM NEW (DE) |2.90
20160627|904784709|UN|1781|UNILEVER NV(NEW) NY SHARES|43.44
20160627|90539J109|UBSH|600|UNION BANKSHARES CORP COM STK |25.03
20160627|905400107|UNB|918|UNION BANKSHARES INC|37.18
20160627|906548813|UEPCO|33|UNION ELECTRIC CO $5.50 PFD SE|103.78
20160627|907818108|UNP|2665|UNION PACIFIC CORPORATION|85.25
20160627|90915J103|UFAB|54|UNIQUE FABRICATING INC COM STK|13.40
20160627|909218109|UNT|617|UNIT CORPORATION|16.66
20160627|90983A109|UCPA|45608|UNITED COMMUNICATIONS PARTNERS|.
20160627|909907107|UBSI|1|UNITED BANKCHARES INC(W VA)|36.43
20160627|910047109|UAL|1166|UNITED CONTINENTAL HOLDINGS IN|41.06
20160627|910304104|UBNK|1330|UNITED FINANCIAL BANCORP INC N|12.90
20160627|911163103|UNFI|813|UNITED NATURAL FOODS INC|45.00
20160627|911363109|URI|143|UNITED RENTALS INC|66.25
20160627|91137R105|URHG|2280|UNITED RESOURCES HOLDINGS GROU|0.03
20160627|911459105|USBI|122|UNITED SECURITY BANCSHARES INC|8.58
20160627|911549103|UAMY|2766|U S ANTIMONY CORP|0.23
20160627|911684108|USM|193|UNITED STATES CELLULAR CORP|37.57
20160627|911684405|UZA|138|UNITED STATES CELLULAR CORP 6.|25.63
20160627|911717106|USCI|386|UNITED STS COMMODITY INDEX FD |42.15
20160627|911922102|USLM|24|UNITED ST LIME & MINERALS INC |57.81
20160627|912318201|UNG|233457|UNITED STATES NATURAL GAS FUND|7.96
20160627|91232N108|USO|2|UNITED STATES OIL FUND LP|11.40
20160627|912613205|DNO|5336|UNITED STATES SHORT OIL FUND L|69.12
20160627|91288X109|UNL|394|UNITED STATES 12 MONTHS NATURA|10.19
20160627|912909108|X|1342|UNITED STATES STEEL CP|15.99
20160627|913017109|UTX|9|UNITED TECHNOLOGIES CORP|98.89
20160627|913456109|UVV|14|UNIVERSAL CORP (HOLDING CO)|55.17
20160627|913543104|UFPI|172|UNIVERSAL FOREST PRODUCTS INC |86.37
20160627|913788105|UPGI|3700|UNIVERSAL POWER GROUP INC COM |1.44
20160627|91388P105|ULH|19|UNIVERSAL LOGISTICS HLDGS IN C|12.88
20160627|913915104|UTI|333|UNIVERSAL TECHNICAL INSTITUTE |2.47
20160627|915436109|UPMKY|5258|UPM-KYMMRME ADR (REPR ORD SHS)|19.73
20160627|916896103|UEC|28396|URANIUM ENERGY CORP|0.86
20160627|917047102|URBN|980|URBAN OUTFITTERS INC|25.86
20160627|917286106|UBP|48|URSTADT BIDDLE PROPERTIES INC |20.69
20160627|917286205|UBA|113|URSTADT BIDDLE PROPS INC CL A |23.59
20160627|918194101|WOOF|235|VCA INC COM STK (DE)|66.21
20160627|91822J103|VBIV|29107|VBI VACCINES, INC. NEW COMMON |4.00
20160627|918284100|VSEC|6|V S E CORP|68.05
20160627|91829F104|VOXX|1592|VOXX INTL CORP|2.96
20160627|918385105|VTVT|254|VTV THERAPEUTICS INC CL A (DE)|5.94
20160627|91843L103|VWR|150|VWR CORPORATION COMMON STOCK|28.91
20160627|91911K102|VRX|4300|VALEANT PHARMACEUTICALS INTERN|20.27
20160627|91912E105|VALE|43363|VALE S A ADR (REPSTG 1 COM SHR|4.55
20160627|91913Y100|VLO|5174|VALERO ENERGY CORP (NEW)|52.56
20160627|919134304|VLEEY|279|VALEO SPONS ADR|23.69
20160627|91914J102|VLP|2801|VALERO ENERGY PARTNERS LP COM |45.55
20160627|91915W201|VRPRA|11100|VALIDUS HLDGS LTD DEPTARY SH R|24.84
20160627|919794206|VLYPRA|646|VALLEY NATL BANCORP PERP PFD S|28.70
20160627|920250107|VMRI|59690|VALMIE RES INC COMMON STOCK|1.73
20160627|920253101|VMI|5|VALMONT INDS INC|132.16
20160627|920437100|VALU|400|VALUE LINE INC|16.17
20160627|921659108|VNDA|1628|VANDA PHARMACEUTICALS INC COM |11.16
20160627|92189F106|GDX|499280|VANECK VECTORS GOLD MINERS ETF|26.71
20160627|92189F205|SLX|1690|VANECK VECTORS ETF TR STEEL ET|25.67
20160627|92189F353|HYEM|10068|VANECK VECTORS ETF TR EMERGING|23.58
20160627|92189F387|SHYD|35298|VANECK VECTORS ETF TR SHORT HI|25.43
20160627|92189F411|BIZD|1839|VANECK VECTORS BDC INCOME ETF |16.51
20160627|92189F429|PFXF|39682|VANECK VECTORS ETF TR PREFERRE|20.55
20160627|92189F445|IHY|2999|VANECK VECTORS ETF TR INTERNAT|23.62
20160627|92189F460|XMPT|40720|VANECK VECTORS CEF MUNICIPAL I|29.19
20160627|92189F494|EMLC|28181|VANECK VECTORS ETF TR J.P. MOR|18.20
20160627|92189F502|GEX|143|VANECK VECTORS GLOBAL ALTERNAT|47.50
20160627|92189F528|SMB|7487|VANECK VECTORS ETF TR AMT-FREE|17.75
20160627|92189F536|MLN|8449|VANECK VECTORS ETF TR AMT-FREE|21.05
20160627|92189F544|ITM|23398|VANECK VECTORS ETF TR AMT-FREE|24.82
20160627|92189F569|YMLI|407|VANECK VECTORS HIGH INCOME INF|14.29
20160627|92189F593|MOTI|300|VANECK VECTORS ETF TR MORNINGS|25.73
20160627|92189F627|CNXT|6747|VANECK VECTORS CHINAAMC SME-CH|32.05
20160627|92189F635|ISRA|2300|VANECK VECTORS ETF TR ISRAEL E|26.26
20160627|92189F643|MOAT|21607|VANECK VECTORS ETF TR MORNINGS|31.94
20160627|92189F676|SMH|164347|VANECK VECTORS ETF TR SEMICOND|55.13
20160627|92189F684|RTH|1223|VANECK VECTORS ETF TR RETAIL E|75.47
20160627|92189F692|PPH|11999|VANECK VECTORS TR PHARMACEUTIC|56.17
20160627|92189F700|MOO|2195|VANECK VECTORS AGRIBUSINESS ET|47.42
20160627|92189F726|BBH|16952|VANECK VECTORS ETF TR BIOTECH |98.81
20160627|92189F775|EGPT|14341|VANECK VECTORS EGYPT INDEX ETF|36.20
20160627|92189F791|GDXJ|174734|VANECK VECTORS ETF TR JR GOLD |41.76
20160627|92189F809|KOL|66026|VANECK VECTORS COAL ETF|8.69
20160627|921908844|VIG|6348|VANGUARD DIVIDEND APPRECIATION|80.53
20160627|921910709|EDV|23487|VANGUARD EXTENDED DURATION TRE|134.00
20160627|921910816|MGK|99|VANGUARD MEGA CAP GROWTH ETF|81.10
20160627|921910840|MGV|51632|VANGUARD MEGA CAP VALUE|59.59
20160627|921932703|VOOV|1803|VANGUARD S&P 500 VALUE ETF|86.80
20160627|921932794|VIOG|5681|VANGUARD S&P SMALL CAP 600 GRO|107.15
20160627|921932828|VIOO|8379|VANGUARD S&P SMALL CAP 600 ETF|103.02
20160627|921932844|IVOV|4928|VANGUARD S&P MID CAP 400 VALUE|95.20
20160627|921932869|IVOG|5658|VANGUARD S&P MID CAP 400 GROWT|101.28
20160627|921932885|IVOO|348|VANGUARD S&P MID CAP 400 ETF|98.07
20160627|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |96.27
20160627|921937819|BIV|2|VANGUARD BD INDEX FD INC INTER|87.42
20160627|921937827|BSV|25|VANGUARD BD INDEX FD INC SHORT|80.89
20160627|921937835|BND|106|VANGUARD BD INDEX FD INC TOTAL|83.69
20160627|921943858|VEA|190|VANGUARD FTSE DEVELOPED MARKET|34.08
20160627|921946794|VYMI|25|VANGUARD WHITEHALL FDS INTL HI|51.28
20160627|921946810|VIGI|1834|VANGUARD WHITEHALL FDS INTL DI|53.35
20160627|922020805|VTIP|36359|VANGUARD SHT TRM INFLT-PROT FD|49.40
20160627|92204A306|VDE|125|VANGUARD ENERGY ETF|92.81
20160627|92204A876|VPU|5|VANGUARD UTILITIES ETF|109.87
20160627|922042742|VT|87|VANGUARD TOTAL WORLD STK INDEX|56.33
20160627|922042866|VPL|900|VANGUARD FTSE PACIFIC ETF FTSE|54.34
20160627|922042874|VGK|20101|VANGUARD FTSE EUROPE ETF FTSE |44.48
20160627|92205F106|VNR|45|VANGUARD NAT RES LLC COM UNIT |1.23
20160627|92206C102|VGSH|5045|VANGUARD|61.36
20160627|92206C599|VTHR|1554|VANGUARD RUSSELL 3000 ETF|93.07
20160627|92206C623|VTWG|202|VANGUARD RUSSELL 2000 GROWTH E|96.89
20160627|92206C649|VTWV|114|VANGUARD RUSSELL 2000 VALUE ET|82.20
20160627|92206C680|VONG|1810|VANGUARD RUSSELL 1000 GROWTH E|99.82
20160627|92206C706|VGIT|68629|VANGUARD INTERMEDIATE-TERM GOV|66.94
20160627|92206C714|VONV|1252|VANGUARD RUSSELL 1000 VALUE ET|87.11
20160627|92206C730|VONE|5010|VANGUARD RUSSELL 1000 ETF|93.34
20160627|92206C813|VCLT|7402|VANGUARD LG-TRM CORP BD ETF|92.66
20160627|92206C847|VGLT|25221|VANGUARD LG-TRM GOVT BD ETF|83.43
20160627|92206C870|VCIT|7647|VANGUARD INTERMEDIATE-TERM COR|88.63
20160627|92220P105|VAR|83|VARIAN MEDICAL SYSTEMS INC|80.11
20160627|92231M109|VASC|229|VASCULAR SOLLUTIONS INC|38.13
20160627|92262A206|APPY|576|VENAXIS INC COM NEW (CO)|3.50
20160627|92276F100|VTR|1137|VENTAS INC|69.77
20160627|92276M204|VTRB|828|VENTAS RLTY LTD PARTNERSHIP VE|27.05
20160627|922907746|VTEB|23244|VANGUARD MUN BD FDS TAX-EXEMPT|52.75
20160627|922908512|VOE|8721|VANGUARD MID-CAP VALUE INDEX F|86.89
20160627|922908553|VNQ|4|VANGUARD REIT ETF|84.87
20160627|922908595|VBK|43446|VANGUARD SMALL-CAP GROWTH ETF |120.59
20160627|922908611|VBR|3868|VANGUARD SMALL-CAP VALUE ETF|102.80
20160627|922908736|VUG|8|VANGUARD GROWTH ETF|104.26
20160627|922908751|VB|1086|VANGUARD SMALL-CAP ETF|112.77
20160627|92342Y109|PAY|23617|VERIFONE SYSTEMS, INC.|18.12
20160627|92343E102|VRSN|1402|VERISIGN INC|84.18
20160627|92343V104|VZ|26827|VERIZON COMMUNICATIONS|54.43
20160627|92343V302|VZA|146|VERIZON COMMUNICATINS, INC 5.9|27.53
20160627|92343X100|VRNT|5|VERINT SYSTEMS INC|33.58
20160627|92345Y106|VRSK|346|VERISK ANALYTICS INC COM|77.96
20160627|923451108|VBTX|2405|VERITEX HLDGS INC COM STK (TX)|15.47
20160627|92346R100|YNGFF|11388|VERIS GOLD CORP. ORDINARY SHAR|.
20160627|92346X107|VRME|2275|VERIFYME INC COM|0.14
20160627|923725105|VET|757|VERMILION ENERGY INC COM (CANA|31.28
20160627|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|18.90
20160627|92529L102|VSAR|15|VERSARTIS INC COM|10.48
20160627|92531L108|VRSZQ|31897|VERSO CORP COM STK (DE)|0.01
20160627|92534K107|VTNR|253|Vertex Energy, Inc|1.26
20160627|92552V100|VSAT|203|VIASAT INC|67.53
20160627|92553P102|VIA|105|VIACOM INC CLASS A COM NEW|46.04
20160627|92553P201|VIAB|178|VIACOM INC CLASS B COM NEW|40.97
20160627|92554W106|VSPC|55393|VIASPACE INC.|.
20160627|925811101|VII|473|VICON INDUSTRIES|0.53
20160627|92647N766|CFA|2403|VICTORY PORTFOLIOS II CEMP US |36.30
20160627|92647N782|CFO|6966|VICTORY PORTFOLIOS II CEMP US |36.38
20160627|92647N824|CDC|41019|VICTORY PORTFOLIOS II CEMP US |37.59
20160627|92647N832|CSA|72|VICTORY PORTFOLIOS II CEMP US |33.53
20160627|92647N840|CIL|1600|VICTORY PORTFOLIOS II CEMP INT|31.14
20160627|92647N857|CEZ|1987|VICTORY PORTFOLIOS II CEMP EME|24.23
20160627|92647N865|CDL|514|VICTORY PORTFOLIOS II CEMP US |36.60
20160627|92647N873|CSB|3485|VICTORY PORTFOLIOS II CEMP US |34.63
20160627|92647N881|CID|282|VICTORY PORTFOLIOS II CEMP INT|29.89
20160627|92672L107|VRAY|14892|VIEWRAY INC|4.13
20160627|92686J106|VKTX|45713|VIKING THERAPEUTICS INC COM|1.24
20160627|92719W108|VNCE|16621|VINCE HLDG CORP COM STK (DE)|5.31
20160627|927320101|VCISY|378|VINCI SA ADR (FRANCE)|16.67
20160627|92733Q103|VCPS|120|VINCOMPASS CORP WYO|1.13
20160627|92763A101|VMEM|111387|VIOLIN MEMORY INC COM STK (DE)|0.83
20160627|92763M105|VNOM|257|VIPER ENERGY PARTNERS LP COM U|18.20
20160627|92763W103|VIPS|13970|VIPSHOP HLDGS LTD SPONSORED AD|11.02
20160627|927651109|VIRC|283|VIRCO MFG CORPORATION|4.15
20160627|92823T108|VHC|5555|VirnetX Holding Corp Common St|4.28
20160627|92826C839|V|441|VISA INC CLASS A COM|75.05
20160627|92827K103|VTSI|16661|VIRTRA SYSTEMS, INC.|0.19
20160627|92828Q109|VRTS|3136|VIRTUS INVT PARTNERS INC COM S|78.14
20160627|92828V108|VPIG|4693|VIRTUAL PIGGY INC|0.16
20160627|92829A103|DCA|9224|VIRTUS TOTAL RETURN FD COM SHS|4.46
20160627|92829B101|VGI|100|VIRTUS GLOBAL MULTI-SECTOR INC|14.98
20160627|92829C109|PGCX|9908|VIRTUAL SOURCING INC COM STK (|.
20160627|92834V209|VOIL|34720|VIRTUS OIL & GAS CORP|0.02
20160627|928377100|VSTO|198|VISTA OUTDOOR INC COM STK|46.60
20160627|92840H202|VTGN|323|VISTAGEN THERAPEUTICS, INC. CO|3.53
20160627|928449206|VSUL|717|VISUALANT INC|3.45
20160627|92847N103|VTAE|607|VITAE PHARMACEUTICALS INC COMM|10.40
20160627|92848J101|VTCQ|600|VITACIG INC|.
20160627|92849E101|VSI|1401|VITAMIN SHOPPE INC COM STK (DE|30.20
20160627|92852R304|VIVK|2742|VIVAKOR INC. COMMON STOCK|0.13
20160627|92852T201|VIVHY|208|VIVENDI SA UNSPONSORED ADR (FR|17.34
20160627|92852W204|VIVE|673|VIVEVE MED INC COM NEW (CANADA|4.68
20160627|928563402|VMW|1369|VMWARE, INC. CL A COM STK|58.54
20160627|92857W308|VOD|731|VODAFONE GROUP PLC NEWSPONSORE|30.17
20160627|92870X309|VLTC|23093|VOLTARI CORP COM STK NEW (DE) |3.44
20160627|92886T201|VG|6771|VONAGE HOLDINGS CORP|5.68
20160627|928929207|VTKLY|585|VTECH HOLDINGS, LTD. UNSPONSOR|10.57
20160627|928972108|WILN|18|WI-LAN INC|2.59
20160627|929042109|VNO|91|VORNADO REALTY TRUST|96.99
20160627|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.96
20160627|929042851|VNOPRK|331|VORNADO REALTY TRUST PFD S K (|25.70
20160627|92912P108|IHD|1367|VOYA EMERGING MKTS HIGH DIVID |7.13
20160627|929160109|VMC|167|VULCAN MATERIALS COMPANY (HOLD|118.60
20160627|92922P106|WTI|1916|W&T OFFSHORE, INC.|2.21
20160627|92923C807|WCIC|256|WCI CMNTYS INC COM|16.45
20160627|929236107|WDFC|6|W D - 40 CO|112.00
20160627|92924F106|WGL|158|WGL HOLDINGS INC.|68.07
20160627|92927K102|WBC|8|WABCO HOLDINGS, INC|95.00
20160627|92931L401|WPCS|211|WPCS INTL INC COM STK NEW|1.35
20160627|92932M101|WNS|4504|WNS HOLDINGS LIMITED ADS SHS (|28.53
20160627|929328409|WSFSL|932|WSFS FINL CORP 6.25% SR NT (DE|26.49
20160627|92933J107|MRWSY|1098|WM Morrison Supermarkets Plc U|12.46
20160627|92937A102|WPPGY|38|WPP PLC ADR (JE) NEW|103.87
20160627|92939N102|WPG|275|WP GLIMCHER INC COM STK (IN)|10.68
20160627|92939N300|WPGPRH|100|WP GLIMCHER INC 7.5% SR H REDE|26.03
20160627|930059100|WDR|854|WADDELL & REED FINL INC CL A|17.39
20160627|93041P308|WGBS|32468|WAFERGEN BIO-SYSTEMS INC COM S|0.83
20160627|931142103|WMT|120984|WAL-MART STORES INC|71.96
20160627|931427108|WBA|117|WALGREEN BOOTS ALLIANCE INC CO|81.78
20160627|932397102|WLBMF|25000|WALLBRIDGE MINING CO LTD|0.08
20160627|938824109|WAFD|97|WASHINGTON FEDERAL INC|23.62
20160627|940610108|WASH|121|WASHINGTON TRUST BANCORP INC|37.43
20160627|940730104|WFBI|362|WASHINGTONFIRST BANKSHARES INC|19.77
20160627|94106B101|WCN|88|WASTE CONNECTIONS INC COM SHS |69.33
20160627|94106L109|WM|1021|WASTE MANAGEMENT INC(NEW)|63.70
20160627|94114F102|WTRSY|195|WATER RES GROUP LTD SPON ADR (|.
20160627|94188P101|WSBF|10|WATERSTONE FINL INC COM STK (M|15.12
20160627|942622200|WSO|83|WATSCO INC|135.34
20160627|94419L101|W|8359|WAYFAIR INC CL A COM STK (DE) |40.25
20160627|947890109|WBS|456|WEBSTER FINL CORP WATERBURY CN|33.77
20160627|948626106|WTW|248|WEIGHT WATCHERS INTL|12.34
20160627|94876Q205|WEGRY|6166|WEIR GROUP PLC (UK)|9.24
20160627|949746101|WFC|1970|WELLS FARGO & CO(NEW)|45.71
20160627|949746366|WFCPRT|100|WELLS FARGO & CO NEW DEP SHS R|26.60
20160627|949746655|WFCPRP|200|WELLS FARGO & COMPANY DEP SHS |25.91
20160627|94987E109|ERH|517|WELLS FARGO UTILITIES AND HIGH|13.00
20160627|94988N207|WFEPRA|108|WELLS FARGO REAL ESTATE INVEST|27.17
20160627|94988U672|WFCPRX|12500|WELLS FARGO & CO DP SHS REP 1/|25.42
20160627|95040Q104|HCN|1688|WELLTOWER INC COM STK (DE)|72.49
20160627|95058W100|WEN|25|WENDYS CO CL A COM STK (DE)|9.66
20160627|950810101|WSBC|211|WESBANCO INC|30.50
20160627|950814103|WAIR|625|WESCO AIRCRAFT HLDGS INC COM S|13.32
20160627|95083R100|WDOFF|35500|WESDOME GOLD MINES LTD (CANADA|1.56
20160627|955306105|WST|67|WEST PHARMACEUTICAL SERV INC|72.85
20160627|956909303|WEDXF|20|WESTAIM CORPORATION (THE) COMM|1.88
20160627|95709T100|WR|254|WESTAR ENERGY INC|55.72
20160627|957638208|WALA|5188|WESTERN ALLIANCE BANCORPORATIO|25.45
20160627|95766B109|EHI|36896|WESTERN ASSET GLB HIGH INCM FD|9.68
20160627|95766M105|MMU|1329|WESTERN ASSET MANAGED MUNI FD |15.10
20160627|95766T100|PAI|1808|WESTERN ASSET INCOME FUND|13.98
20160627|95790A101|IGI|1025|WESTERN ASSET INVESTMENT GRADE|21.76
20160627|95790D105|WMC|681|WESTERN ASSET MTG CAP CORP COM|9.33
20160627|95805V108|WRN|33|WESTERN COPPER & GOLD CORP|0.75
20160627|958102105|WDC|81|WESTERN DIGITAL CORP|47.84
20160627|95825R103|WGP|8029|WESTERN GAS EQUITY PTNERS LP|37.20
20160627|958254104|WES|7|WESTERN GAS PARTNERS, LP|48.28
20160627|959319104|WNR|40797|WESTERN REFINING, INC.|19.32
20160627|959802109|WU|1110|THE WESTERN UNION COMPANY|18.61
20160627|96008P104|WFD|300|WESTFIELD FINL INC NEW|7.46
20160627|960413102|WLK|71|WESTLAKE CHEMICAL CORPORATION |42.48
20160627|96108P103|WMLP|148|WESTMORELAND RESOURCES PARTNER|4.97
20160627|96145D105|WRK|636|WESTROCK COMP COM STK (DE)|38.59
20160627|961765104|WHG|360|WESTWOOD HLDGS GROUP INC.|52.87
20160627|962166104|WY|341|WEYERHAEUSER COMPANY|27.73
20160627|962257408|WARFY|1826|WHARF HOLDINGS LTD ORD UNSPONS|11.68
20160627|96327X101|WFCF|7195|WHERE FOOD COMES FROM, INC. CO|2.37
20160627|963320106|WHR|95|WHIRLPOOL CORPORATION|162.57
20160627|963802103|WECFY|110|White Energy Co Ltd Sponsored |0.23
20160627|966084204|WSR|23|WHITESTONE REIT COM SHS BEN IN|14.97
20160627|966244105|WWAV|330|WHITEWAVE FOODS CO COM(DE)|44.23
20160627|966387102|WLL|10235|WHITING PETROLEUM CORP|9.65
20160627|966837106|WFM|47981|WHOLE FOODS MKT INC|30.76
20160627|968223206|JWA|1025|WILEY(JOHN)& SONS INC CL A|49.46
20160627|96924N100|WLDN|4|WILLDAN GROUP, INC COM STK|10.48
20160627|96926A106|WILYY|400|William Demant Holding AS Unsp|9.38
20160627|969490101|CWEI|54610|WILLIAMS CLAYTON ENERGY INC|30.01
20160627|969904101|WSM|2106|WILLIAMS-SONOMA INC|52.51
20160627|97382A200|WIN|1077|WINDSTREAM HOLDINGS ,INC|8.96
20160627|974155103|WING|9466|WINGSTOP INC COM|27.24
20160627|974637100|WGO|1020|WINNEBAGO INDS INC|22.56
20160627|976391300|FUR|17|WINTHROP REALTY TRUST SHS BENE|8.69
20160627|97650W108|WTFC|4775|WINTRUST FINL CORP|49.42
20160627|97650W405|WTFCM|373|WINTRUST FINL CORP FXD/FLTG NO|29.10
20160627|97651M109|WIT|464|WIPRO LIMITED ADS (1 EQTY SHS)|11.87
20160627|97717P104|WETF|9333|WISDOMTREE INVESTMENTS, INC.|9.94
20160627|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|74.41
20160627|97717W133|CEW|1010|WISDOMTREE EMERGING CURRENCY S|17.59
20160627|97717W182|CYB|28570|WISDOMTREE CHINESE YUAN STRATE|24.66
20160627|97717W208|DHS|64644|WISDOMTREE TR HIGH DIVID FD|64.54
20160627|97717W281|DGS|1977|WISDOMTREE EMERGING MARKETS SM|36.90
20160627|97717W307|DLN|4|WISDOMTREE TR LARGECAP DIVID F|73.38
20160627|97717W315|DEM|67998|WISDOMTREE TR EMERGING MKTS HI|33.59
20160627|97717W331|DRW|2|WISDOMTREE GLOBAL EX-US REAL E|26.11
20160627|97717W349|DXPS|938|WISDOMTREE TR UK HEDGED EQUITY|23.24
20160627|97717W406|DTN|12|WISDOMTREE TR DIVID EX FINANCI|75.06
20160627|97717W422|EPI|12606|WISDOMTREE TR INDIA EARNINGS F|19.22
20160627|97717W448|DXGE|1|WISDOMTREE GERMANY HEDGED EQUI|23.84
20160627|97717W505|DON|27429|WISDOMTREE TR MIDCAP DIVID FD |86.87
20160627|97717W547|EZY|698|WISDOMTREE LARGECAP VALUE FUND|61.09
20160627|97717W570|EZM|1851|WISDOMTREE TR MIDCAP EARNINGS |89.30
20160627|97717W588|EPS|10|WISDOMTREE TR EARNINGS 500 FUN|68.26
20160627|97717W596|EXT|272|WISDOMTREE TR TOTAL EARNINGS F|70.00
20160627|97717W604|DES|11903|WISDOMTREE TR SMALLCAP DIVID F|69.67
20160627|97717W760|DLS|5047|WISDOMTREE TR INTL SMALL CAP D|55.33
20160627|97717W778|DIM|259|WISDOMTREE TR INTL MIDCAP DIVI|51.44
20160627|97717W786|DOO|13714|WISDOMTREE TR INTL DIVID EX FI|35.51
20160627|97717W802|DTH|132|WISDOMTREE TR|34.75
20160627|97717W851|DXJ|3357|WISDOMTREE TRUST JAPAN HEDGED |38.62
20160627|97717W869|DFE|2769|WISDOMTREE TR EUROPE SMALLCAP |50.36
20160627|97717X131|IQDG|21|WISDOMTREE TR INTL QUALITY DIV|23.81
20160627|97717X149|SFHY|300|WISDOMTREE FUNDAMENTAL US SHOR|49.90
20160627|97717X214|DVEM|1543|WISDOMTREE TR EMERGING MKTS DI|24.78
20160627|97717X263|DDWM|13278|WISDOMTREE TR CURRENCY HEDGED |23.59
20160627|97717X420|HGSD|100|WISDOMTREE TR GLOBAL HEDGED SM|20.74
20160627|97717X479|UBND|100|WISDOMTREE TR WESTERN UNCONSTR|48.00
20160627|97717X487|EMSD|6172|WISDOMTREE TR STRONG DOLLAR EM|23.95
20160627|97717X529|HDLS|491|WISDOMTREE INTL HEDGED SMALLCA|21.33
20160627|97717X545|DXUS|2|WISDOMTREE GLOBAL EX U S HEDGE|21.40
20160627|97717X560|PUTW|2815|WISDOMTREE TR CBOE S&P 500 PUT|26.05
20160627|97717X651|DGRS|12291|WISDOMTREE TR US SMALL CAP QUA|28.19
20160627|97717X669|DGRW|34953|WISDOMTREE TR US QUALITY DIVID|30.66
20160627|97717X701|HEDJ|206|WISDOMTREE EUROPE HEDGED EQUIT|48.17
20160627|97717X719|CXSE|204|WISDOMTREE TR CHINA EX-STATE-O|44.18
20160627|97717X867|ELD|8181|WISDOMTREE EMERGING LOCAL DEBT|36.30
20160627|97717X883|RRF|500|WISDOMTREE TR|38.23
20160627|97718W108|GCC|787|WISDOMTREE CONTINUOUS COMMODIT|20.04
20160627|977868306|WOSYY|1440|WOLSELEY PLC SPONSORED ADR (JE|5.10
20160627|977874205|WTKWY|204|WOLTERS KLUWER NV SPONS ADR|37.79
20160627|978086106|WOLV|300|WOLVERINE TECHNOLOGIES CORP CO|.
20160627|978097103|WWW|3474|WOLVERINE WORLD WIDE|20.15
20160627|98105T104|WF|926|WOORI BK ADR|25.28
20160627|98138H101|WDAY|730|WORKDAY INC COM STK CL A (DE) |74.03
20160627|98138J206|WKHS|31136|WORKHORSE GROUP INC|7.06
20160627|981419104|WRLD|23|WORLD ACCEPTANCE CORP (DEL)|42.53
20160627|981475106|INT|986|WORLD FUEL SERVICES CORP|46.14
20160627|98149J104|WRMT|522|WORLD MEDIA & TECHNOLOGY CORP |2.65
20160627|98156Q108|WWE|5636|WORLD WRESTLING ENTERTAINMENT |18.18
20160627|981560105|WPYGY|68067|WORLDPAY GROUP PLC ADR UNSPONS|11.46
20160627|98159G107|WPT|2|WORLD POINT TERMINALS, LP UIT |15.59
20160627|98161N108|WNTR|851700|WORLDWIDE DIVERSIFIED HLDGS|.
20160627|981811102|WOR|181|WORTHINGTON IND'S, INC|37.39
20160627|98212B103|WPX|3000|WPX ENERGY, INC COM STK|9.06
20160627|98310W108|WYN|156|WYNDHAM WORLDWIDE CORP COM|67.29
20160627|983134107|WYNN|1528|WYNN RESORTS LTD|92.29
20160627|98372A606|XGTI|1763|XG TECHNOLOGY INC COM PAR $.00|1.17
20160627|983793100|XPO|12316|XPO LOGISTICS, INC COM (NEW)|24.62
20160627|98386D208|XTLB|124|XTL BIOPHARMACEUTICALS LTD. AM|1.13
20160627|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160627|98400H102|XBIT|27613|XBIOTECH INC COM STK|18.16
20160627|98401F105|XNCR|1478|XENCOR INC COMMON STOCK|13.40
20160627|98411C100|XNPT|42|XENOPORT, INC.|7.01
20160627|984121103|XRX|845|XEROX CORP;COM USD1|9.45
20160627|98419E108|XNET|120642|XUNLEI LTD SPONSORED ADR (CYM)|5.24
20160627|98419M100|XYL|810|XYLEM INC COM STK|44.14
20160627|98420P100|XTNT|139|XTANT MED HLDGS INC COM (DE)|2.09
20160627|98420R106|XFTB|1500|XFIT BRANDS INC|0.35
20160627|98420V107|MESG|16042|XURA INC COM (DE)|24.42
20160627|984245100|YPF|21431|YPF SOCIEDAD ANONIMA ADS|19.38
20160627|98426T106|YY|10423|YY INC|33.43
20160627|984332106|YHOO|2696|YAHOO INC|36.24
20160627|98462Y100|AUY|16753|YAMANA GOLD INC|5.10
20160627|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|258.30
20160627|984747204|YOOIF|10500|YANGAROO INC NEW COMMON STOCK |0.11
20160627|984752105|YERR|430|YANGTZE RIV DEV LTD|5.43
20160627|98508U104|HERB|5321|YASHENG GROUP ORD SHS (CALIFOR|0.35
20160627|98584Y202|YIPI|1317|YIPPY, INC.|0.48
20160627|98585L100|YRD|51321|YIRENDAI LTD SPONSORED ADR (CY|13.35
20160627|98585M108|YIN|559|YINTECH INVT HLDGS LTD SPONSOR|13.22
20160627|98600Q100|YOHOF|9767|YOHO RES INC ORDINARY SHARES|0.21
20160627|987184108|YORW|46|YORK WATER COMPANY (THE)|30.72
20160627|987537107|YGYI|27304|YOUNGEVITY INTL INC COM STK (D|0.30
20160627|98779U106|YCB|654|YOUR CMNTY BANKSHARES INC COM |36.57
20160627|98878Q105|ZTCOY|8437|Zte Corporation Unsponsored AD|2.53
20160627|98885E103|ZFGN|4374|ZAFGEN INC COM STK (DE)|5.85
20160627|98886K108|ZFC|122|ZAIS FINL CORP COM STK (MD)|14.12
20160627|98887G106|ZAIS|3496|ZAIS GROUP HLDGS INC COM STK|3.00
20160627|98919V105|ZAYO|238|ZAYO GROUP HLDGS INC COM STK (|26.98
20160627|98936J101|ZEN|151|ZENDESK INC COM|26.00
20160627|98954M101|ZG|18486|ZILLOW GROUP INC CLASS A (WA) |34.52
20160627|98954M200|Z|1374|ZILLOW GROUP INC CL C CAP STK |34.58
20160627|98956P102|ZBH|83|ZIMMER BIOMET HOLDINGS INC COM|116.69
20160627|989701107|ZION|6529|ZIONS BANCORP|25.29
20160627|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.20
20160627|989701859|ZBPRG|47|ZIONS BANCORPORATION DEP SHS R|27.81
20160627|989701867|ZBPRF|49|ZIONS BANCORP DEP SHS REPSTG 1|26.84
20160627|98973A104|ZBPRA|25|ZIONS BANCORPORATION DEPOSITAR|24.28
20160627|98978V103|ZTS|328|ZOETIS INC. CLASS A COM STK|46.51
20160627|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160627|98986T108|ZNGA|7695|ZYNGA INC CLASS A|2.43
20160627|98986X109|ZYNE|45|ZYNERBA PHARMACEUTICALS INC CO|7.65
20160627|989872106|ZYTO|5650|Zyto Corporation|0.02
20160628|B38564108|EURN|24037|EURONAV NV ANTWERPEN (BELGIUM)|8.79
20160628|D1668R123|DDAIF|3236|DAIMLER AG|59.60
20160628|D18190898|DB|142115|DEUTSCHE BANK AG NAMEN AKT (DE|13.87
20160628|G0129K104|AYR|2636|AIRCASTLE LIMITED COM|18.96
20160628|G0176J109|ALLE|297|ALLEGION PUB LTD CO (IRL)|64.02
20160628|G01767105|ALKS|7401|ALKERMES PLC ORDINARY SHS (IRE|40.01
20160628|G02602103|DOX|4|AMDOCS LTD ORD|54.63
20160628|G0335L102|ANFI|10|AMIRA NATURE FOODS LTD ORD SHS|7.19
20160628|G037AX101|AMBA|1405|AMBARELLA, INC ORD SHS|49.33
20160628|G0404E104|ABAC|7931|AOXIN TIANLI GROUP INC COM SHS|0.79
20160628|G05011138|ARWAU|99403|AROWANA INC UNIT I SHS & 1 RT |10.20
20160628|G0551A103|ARRS|568|ARRIS INTL LTD ORD SHS (GBR)|20.30
20160628|G06207115|AFH|199|ATLAS FINANCIAL HOLDINGS INC. |16.67
20160628|G0692U109|AXS|3813|AXIS CAPITAL HOLDINGS LTD|51.53
20160628|G0750C108|AXTA|380|AXALTA COATING SYS LTD COM SHS|25.38
20160628|G0750W104|AXON|26|AXOVANT SCIENCES LTD COM SHS|11.47
20160628|G1154H107|BEL|3749|BELMOND LTD|9.30
20160628|G14838109|MIME|975|MIMECAST LTD ORD SHS (GBR)|10.05
20160628|G16234109|BBU|482|BROOKFIELD BUSINESS PARTNERS L|18.50
20160628|G16249107|BPY|1488|BROOKFIELD PPTY PARTNERS L P U|22.20
20160628|G16962105|BG|122|BUNGE LIMITED|57.16
20160628|G1757E105|CALVF|83|CALEDONIA MNG CORP PLC SHS (JE|0.99
20160628|G20307123|CFCOU|12634|CF CORP|9.76
20160628|G21082105|CYD|350|CHINA YUCHAI INTL LTD|10.86
20160628|G2113X134|CCCLZZZZ|2669|CHINA CERAMICS CO LTD USD SHS |2.87
20160628|G2118P102|CCRC|14561|CHINA CUSTOMER RELATIONS CTRS |9.22
20160628|G25839104|CCE|6|COCA-COLA EUROPEAN PARTNERS PL|33.95
20160628|G2615J138|CADTW|11295|DT ASIA INVESTMENTS LIMITED WA|0.08
20160628|G27010100|DHRM|400|DEHAIER MEDICAL SYS LTD COM ST|1.60
20160628|G27823106|DLPH|168|DELPHI AUTOMOTIVE PLC|59.06
20160628|G28195116|EAGLW|2768|DOUBLE EAGLE ACQUISITION CORP |0.26
20160628|G29183103|ETN|1083|EATON CORP PLC (IRL)|55.57
20160628|G3040R158|EDVMF|5322|ENDEAVOUR MINING CORP SHS NEW |16.50
20160628|G30401106|ENDP|94|ENDO INTL PLC ORD SHS (IRL)|13.69
20160628|G3075P101|ESGR|443|ENSTAR GROUP LIMITED ORD SHS|151.31
20160628|G3157S106|ESV|15797|ENSCO INTERNATIONAL PLC,LONDON|9.07
20160628|G3164Q101|CJES|171504|C&J ENERGY SVCS LTD|0.57
20160628|G3323L100|FN|18|FABRINET ORD SHS (CYM)|34.17
20160628|G36738105|FDP|1323|FRESH DEL MONTE PRODUCE(ORD)|52.54
20160628|G3682E192|FRO|500|FRONTLINE LTD (BMU)|7.54
20160628|G3729B102|FORK|500|FULING GLOBAL INC SHS|2.00
20160628|G37585117|GLOGPRA|467|GASLOG LTD CUM RED PERP PFD SH|24.41
20160628|G3788M114|EROS|8350|EROS INTL PLC ORD SHS (IMN)|13.99
20160628|G3922B107|G|6172|GENPACT LIMITED|25.41
20160628|G39300101|GSOL|3|GLOBAL SOURCES LTD|8.68
20160628|G39319101|GBLI|357|GLOBAL INDEMNITY PLC COM STK (|26.60
20160628|G39637106|GOGL|2272|GOLDEN OCEAN GROUP LTD NEW SHS|0.62
20160628|G4095J109|GLRE|1297|GREENLIGHT CAPITAL RE LTD CL A|18.84
20160628|G4388N106|HELE|1696|HELEN OF TROY LTD-NEW-BERMUDA |97.23
20160628|G4412G101|HLF|223|HERBALIFE LTD|54.04
20160628|G4617B105|HZNP|8544|HORIZON PHARMA PLC ORD SHS (IR|15.03
20160628|G47204105|IKGH|1403|LAO KUN GROUP HLDG CO LTD ORD |1.03
20160628|G47791101|IR|405|INGERSOLL-RAND PLC ORD SHS (IR|59.18
20160628|G48833100|WFT|68626|WEATHERFORD INT'L PLC (IRELAND|5.29
20160628|G50871105|JAZZ|698|JAZZ PHARMACEUTICALS PLC COM S|132.61
20160628|G5315B107|KOS|6754|KOSMOS ENERGY LTD|5.10
20160628|G54050102|LAZ|8839|LAZARD LTD|27.00
20160628|G5480U104|LBTYA|25833|LIBERTY GLOBAL PLC SHS CL A|26.99
20160628|G5480U120|LBTYK|279709|LIBERTY GLOBAL PLC SHS CL C (U|26.71
20160628|G5480U138|LILA|14633|LIBERTY GLOBAL PLC LILAC SHS C|32.95
20160628|G5480U153|LILAK|116598|LIBERTY GLOBAL PLC LILAC SHS C|32.71
20160628|G5509L101|LIVN|90503|LIVANOVA PLC SHS (GBR)|47.91
20160628|G55598109|EVAR|276|LOMBARD MEDICAL INC COMMON|1.10
20160628|G57279104|LXFT|15912|LUXOFT HLDG INC ORD SHS|52.66
20160628|G5753U112|MHLD|2497|MAIDEN HOLDINGS LTD COM STK (B|11.70
20160628|G5785G107|MNK|81|MALLINCKRODT PUB LTD CO SHS (I|54.05
20160628|G58249106|MRKT|105|MARKIT LTD COM SHS (BMU)|30.40
20160628|G5876H105|MRVL|18752|MARVELL TECH GROUP LTD|9.12
20160628|G5960L103|MDT|10100|MEDTRONIC PLC ORD SHS (IRL)|82.38
20160628|G6331W109|MPSX|140|MULTI PACKING SOLUTIONS INTERN|12.89
20160628|G6359F103|NBR|1805|NABORS INDS LTD (NEW) BERMUDA |9.25
20160628|G64626305|NEWLF|57459|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160628|G6503X109|NVET|3339|NEXVET BIOPHARMA PUB LTD CO OR|4.73
20160628|G6518L108|NLSN|17|NIELSEN HLDGS PLC SHS EUR (GBR|50.17
20160628|G65431101|NE|10875|NOBLE CORP PLC ORD SHS (UK)|8.03
20160628|G6564A105|NOMD|103619|NOMAD FOODS LTD ORDINARY SHARE|8.07
20160628|G6583A102|NORD|1210|NORD ANGLIA EDUCATION INC ORD |20.67
20160628|G6613P129|NADL|32683|NORTH ATLANTIC DRILLING LTD CO|5.82
20160628|G66721104|NCLH|230|NORWEGIAN CRUISE LINE HLDGS LT|38.21
20160628|G6674U108|NVCR|15509|NOVOCURE LTD ORD SHS (JEY)|10.28
20160628|G7S00T104|PNR|1931|PENTAIR PLC|56.28
20160628|G7114V102|PME|36|PINGTAN MARINE ENTERPRISE LTD |1.12
20160628|G7234P100|LENS|220|PRESBIA PLC ORD SHS (IRL)|4.89
20160628|G72800108|PRTA|1038|PROTHENA CORP PLC SHS (IRL)|33.81
20160628|G7293H114|PUKPR|96|PRUDENTIAL PLC PERPETUAL SUB C|26.15
20160628|G73268107|QTNT|1864|QUOTIENT LIMITED ORDINARY SHAR|8.34
20160628|G7496G103|RNR|2120|RENAISSANCERE HOLDINGS LTD|111.69
20160628|G7665A101|RDC|2119|ROWAN COMPANIES INC (UK)|16.96
20160628|G7945E105|SDRL|281046|SEADRILL LIMITED (BERMUDA)|3.16
20160628|G7945M107|STX|103|SEAGATE TECH PLC (IRL)|20.87
20160628|G81075106|SFL|129111|SHIP FINANCE INTERNATIONAL LTD|13.99
20160628|G81276100|SIG|803|SIGNET JEWELERS LTD COM SHS|79.26
20160628|G81477104|SINA|30|SINA CORPORATION|48.83
20160628|G8477B105|DELT|115610|DELTA TECHNOLOGIES HLDGS LTD U|1.27
20160628|G8675X107|TANH|270|TANTECH HLDGS LTD COM STK (VGB|4.31
20160628|G87264100|TGLS|1021|TECNOGLASS INC COM|10.75
20160628|G8766E109|TGH|2|TEXTAINER GROUP HOLDINGS LTD (|9.76
20160628|G8789K108|ABIL|6264|ABILITY INC ORD SHS (CYM)|3.98
20160628|G8807B106|TBPH|2749|THERAVANCE BIOPHARMA INC ORD S|21.71
20160628|G8827U100|TPRE|1547|THIRD PT REINSURANCE LTD COM S|11.07
20160628|G89982113|TAT|355|TRANSATLANTIC PETROLEUM LTD OR|0.83
20160628|G9019D104|TVPT|728|TRAVELPORT WORLDWIDE LTD COM S|11.49
20160628|G91442106|TYC|650|TYCO INTL PLC COM SHS (IRL)|40.22
20160628|G9310A114|UTSI|725|UTSTARCOM HOLDINGS CORP ORD SH|1.92
20160628|G9319H102|VR|4023|VALIDUS HOLDINGS, LTD|45.46
20160628|G9456A100|GLNG|485|GOLAR LNG LTD (BERMUDA)|14.56
20160628|G9618E107|WTM|168|WHITE MOUNTAINS INSRN GRP,LTD |799.45
20160628|G97223104|WINS|4907|WINS FIN HLDGS INC ORD SHS (CY|14.76
20160628|H2906T109|GRMN|949|GARMIN LTD COM STK (CH)|39.68
20160628|H8817H100|RIG|196647|TRANSOCEAN LTD (SWITZERLAND)|10.60
20160628|L0175J104|ASPS|2502|ALTISOURCE PORTFOLIO SOLUTIONS|25.01
20160628|L44385109|GLOB|92|GLOBANT S A COM SHS (LUX)|37.02
20160628|L7257P114|PACD|8512|PACIFIC DRILLING S.A LUXEMBOUR|7.01
20160628|M0854Q105|ALLT|170|ALLOT COMMUNICATIONS LTD ORD S|4.75
20160628|M15332121|ATTU|141|ATTUNITY LTD. NEW ORDINARY SHA|8.67
20160628|M20791105|CAMT|100|CAMTEK LTD.|2.03
20160628|M2239P109|ADHD|468|ALCOBRA LTD ORD SHS (ISR)|4.10
20160628|M2361E112|CHEK|11491|CHECK-CAP LTD ORD SHS (ISR)|1.04
20160628|M25722105|CGEN|3834|COMPUGEN LTD|6.42
20160628|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160628|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160628|M46135105|FOMX|499|FOAMIX PHARMACEUTICALS LTD ORD|6.00
20160628|M47238106|GLMD|6000|GALMED PHARMACEUTICALS LTD. SH|4.25
20160628|M51363113|MLNX|5|MELLANOX TECHNOLOGIES, LTD ORD|46.00
20160628|M5920A109|ICL|3672|ISRAEL CHEMICALS LTD (ISRAEL) |3.80
20160628|M6372Q113|KRNT|12209|KORNIT DIGITAL LTD ORD SHS (IS|8.83
20160628|M6787E101|CALL|317|MAGICJACK VOCALTEC LTD ORD SHS|5.83
20160628|M67872107|MCUR|7320|MACROCURE LTD SHS (ISR)|1.22
20160628|M69676126|MTSL|4940|MER TELEMANAGEMENT SOLUTIONS L|1.11
20160628|M7516K103|NVMI|400|NOVA MEASURING INSTRUMENTS LTD|10.67
20160628|M8215Q110|RITT|1920|RIT TECHNOLOGIES LTD COM STK (|0.25
20160628|M82382207|SCIXF|476|SCAILEX CORP LTD ORD SHS NEW (|0.04
20160628|M85548101|SSYS|1513|STRATASYS LTD ORD SHS (ISRAEL)|20.02
20160628|M87095119|SPCB|527|SUPERCOM, LTD. NEW ORDINARY SH|3.64
20160628|M8737E108|TARO|8759|TARO PHARMACEUTICAL INDS LTD|137.76
20160628|M98068105|WIX|8545|WIX.COM LTD ORDINARY SHS|27.41
20160628|N00985106|AER|5516|AERCAP HOLDINGS NV ORD SHS|31.55
20160628|N07045102|ASMIY|100|ASM INTERNATL N.V|36.70
20160628|N07059210|ASML|99728|ASML HOLDING NV NY REG SHS NEW|92.50
20160628|N20944109|CNHI|43153|CNH INDUSTRIAL N V COM SHS (NL|6.80
20160628|N22717107|CLB|602|CORE LABS N.V.|116.18
20160628|N3167Y103|RACE|55390|FERRARI N V NEW COM SHS (NLD) |38.88
20160628|N31738102|FCAU|23521|FIAT CHRYSLER AUTOMOBILES N V |5.96
20160628|N33462107|FI|9092|FRANKS INTERNATIONAL N.V. COM |14.52
20160628|N47279109|INXN|17076|INTERXION HOLDING N.V ORD SHS |34.42
20160628|N51488117|MBLY|13573|MOBILEYE N.V. ORD SHS (NLD)|39.79
20160628|N53745100|LYB|5149|LYONDELLBASELL IND NV ORD SHS |71.32
20160628|N59465109|MYL|24841|MYLAN N V SHS EURO|41.81
20160628|N6596X109|NXPI|144004|NXP SEMICONDUCTORS N V|75.04
20160628|N72482107|QGEN|15778|QIAGEN NV|20.19
20160628|N7716A151|SPNS|140|SAPIENS INTL CORP NV NEW|11.43
20160628|N7902X106|ST|6737|SENSATA TECHNOLOGIES N.V. ORDI|32.07
20160628|N90064101|QURE|410|UNIQURE N V ORD SHS (NLD)|6.94
20160628|N97284108|YNDX|50|YANDEX N V CL A ORD SHS (NLD) |19.90
20160628|P73398102|NYMX|300914|NYMOX PHARMACEUTICAL CORP COM |3.60
20160628|P8696W104|SVA|491|SINOVAC BIOTECH LTD|5.91
20160628|P94398107|ULTR|62357|ULTRAPETROL (BAHAMAS) LTD COM |0.29
20160628|Q13868205|CBDEF|373|BLUENRGY GROUP LTD SHS NEW (AU|1.75
20160628|Q5638R119|LNREF|5543|LONESTAR RESOURCES LTD ORD SHS|4.24
20160628|Q73622104|PARN|1069|PARNELL PHARMACEUTICALS HLDGS |1.53
20160628|Q7759R100|PGLA|1925|PROGEN PHARMACEUTICALS LIMITED|0.20
20160628|Q9235V101|TROX|6711|TRONOX LTD ORD SHS CL A (AUS) |3.92
20160628|V7780T103|RCL|194|ROYAL CARIBBEAN CRUISES LTD|65.95
20160628|Y09675102|TEUFF|5000000|BOX SHIPS INCORPORATED SHS (MA|0.01
20160628|Y11082107|CPLP|70|CAPITAL PRODUCT PARTNERS L P (|2.91
20160628|Y1771G102|CMRE|15276|COSTAMARE INC COM STK (MHL)|8.51
20160628|Y2066G104|DSX|69712|DIANA SHIPPING INC.|2.12
20160628|Y2069P127|DCIX|3|DIANA CONTAINERSHIPS INC SHS N|3.67
20160628|Y2109Q127|DRYS|39219|DRYSHIPS INC COM NEW (MHL)|0.58
20160628|Y2187A127|EGLE|48192|EAGLE BULK SHIPPING INC COM ST|0.43
20160628|Y2685T115|GNK|500|GENCO SHIPPING & TRADING LTD O|0.52
20160628|Y2687W108|GLOP|5|GASLOG PARTNERS LP UNIT LTD PA|18.33
20160628|Y2711Y112|GIGM|200|GIGAMEDIA LIMITED ORD SHS NEW |2.41
20160628|Y48125101|KNOP|95|KNOT OFFSHORE PARTNERS LP COM |17.48
20160628|Y62196103|NM|76581|NAVIOS MARITIME HOLDINGS INC (|0.70
20160628|Y6366T112|NAO|21509|NORDIC AMERICAN OFFSHORE LTD S|4.31
20160628|Y7388L103|SB|73324|SAFE BULKERS INC COM STK (MH) |0.97
20160628|Y7388L129|SBPRC|823|SAFE BULKERS, INC CUM RED PERP|12.65
20160628|Y7542C114|SBNB|325|SCORPIO TANKERS INC 7.50% SR N|25.55
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20160628|Y75638307|SSWPRG|1539|SEASPAN CORP PERP PFD SER G (M|25.06
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20160628|Y8565J101|TOO|26|TEEKAY OFFSHORE PARTNERS LP CO|5.05
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20160628|00108M102|WGA|700|AG&E HLDGS INC COM STK (IL)|0.27
20160628|001084102|AGCO|44012|AGCO CORP|45.51
20160628|001201102|AGLNY|1222|AGL Energy Ltd Unsponsored ADR|13.88
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20160628|001474204|AJGH|17|AJ GREENTECH HLDGS LTD|15.00
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20160628|00162Q643|SGDM|105555|ALPS ETF SPROTT GOLD MINERS ET|25.19
20160628|00162Q650|EQLT|133|ALPS ETF TR WORKPLACE EQUALITY|25.77
20160628|00162Q676|ENFR|711|ALERIAN ENERGY INFRASTRUCTURE |20.21
20160628|00162Q718|IDOG|6224|ALPS ETF TR INTL SECTOR DIVID |21.49
20160628|00162Q783|RIGS|89|RIVERFRONT STRATEGIC INCOME FD|24.44
20160628|00162Q791|SPXH|2630|ALPS ETF TR JANUS VELOCITY VOL|27.53
20160628|00162Q858|SDOG|142635|ALPS SECTOR DIVIDEND DOGS ETF |37.66
20160628|00162Q866|AMLP|1190675|ALPS ETF TR ALERIAN MLP ETF|12.20
20160628|00163U106|AMAG|1572|AMAG PHARMACEUTICALS INC COM S|22.05
20160628|00170F209|AATRL|76|AMG CAP TR II 5.15 CONV TR PFD|54.31
20160628|001744101|AHS|2117|AMN HEALTHCARE SERVICES|37.73
20160628|00182C103|ANIP|12194|ANI PHARMACEUTICALS INC|52.55
20160628|00202F102|AMKBY|104811|A.P. MOLLER-MAERSK A/S UNSPONS|5.98
20160628|00206R102|T|3276|AT&T INC. COM|42.03
20160628|002120103|LIFE|406|ATYR PHARMA INC COM|2.56
20160628|002121101|ATEN|5|A10 NETWORKS INC COM STK (DE) |6.07
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20160628|00214Q302|ARKG|481|ARK ETF TR GENOMIC REVOLUTION |16.16
20160628|00214Q401|ARKW|509|ARK ETF TR WEB X.0 ETF (DE)|20.91
20160628|00215F107|ATNI|900|ATN INTL INC COM|76.25
20160628|002255107|AUO|80|AU OPTRONICS CP ADS (10 COM)|2.82
20160628|00241Q309|AVOP|900|AV1 GROUP INC COM|0.90
20160628|00246W103|AXTI|2342|AXT INC|2.97
20160628|002567105|ABAX|940|ABAXIS INC|43.97
20160628|002824100|ABT|3165|ABBOTT LABS;COM NPV|36.95
20160628|00287Y109|ABBV|940|ABBVIE INC COM STK (DE)|58.68
20160628|00288E300|ABMBF|1005|ABCOURT MINES INC CL-B (F)|0.08
20160628|00289Y107|ABEO|9553|ABEONA THERAPEUTICS INC|2.44
20160628|00300A104|ABDNY|299|ABERDEEN ASSET MGMT PLC UNSPON|6.46
20160628|003009107|FAX|1500|ABERDEEN ASIA-PACIFIC INCOME F|4.95
20160628|003011103|IAF|124|ABERDEEN AUSTRALIA EQUITY FUND|5.29
20160628|003031101|GCH|100|ABERDEEN GTR CHINA FD INC COM |8.03
20160628|00306J109|JEQ|500|ABERDEEN JAPAN EQUITY FD INC C|7.41
20160628|003381100|ABRTY|278|Abertis Infraestructuras S.A. |6.84
20160628|003654100|ABMD|2301|ABIOMED INC|101.23
20160628|003881307|ACTG|1872|ACACIA RESEARCH CORP AR ACIACI|4.21
20160628|00389L104|ACCA|80|ACACIA DIVERSIFIED HLDGS INC|1.30
20160628|00401C108|ACIA|13822|ACACIA COMMUNICATIONS INC COM |34.45
20160628|00404A109|ACHC|3189|ACADIA HEALTHCARE CO INC COM S|51.03
20160628|004225108|ACAD|3313|ACADIA PHARMACEUTICALS INC|30.30
20160628|00430H102|AXDX|610|ACCELERATE DIAGNOSTICS INC STK|14.43
20160628|00434H108|XLRN|2676|ACCELERON PHARMA INC|31.84
20160628|00435A102|ACLZ|4288|ACCELERIZE INC. COMMON STOCK|0.30
20160628|00439T206|ACW|817|ACCURIDE CORPORATION NEW COMMO|1.20
20160628|004397105|ARAY|4585|ACCURAY INCORPORATED COM STK|4.93
20160628|00441G309|VXUP|356|ACCUSHARES TR I|13.19
20160628|00441G408|VXDN|239|ACCUSHARES TR I|10.08
20160628|004446100|ACET|1348|ACETO CORP|20.90
20160628|004449104|AKAO|100|ACHAOGEN INC COM|3.60
20160628|00448Q201|ACHN|5351|ACHILLION PHARMACEUTICALS, INC|7.48
20160628|004498101|ACIW|6695|ACI WORLDWIDE INC COM STK (DE)|18.54
20160628|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.65
20160628|00484M106|ACOR|4008|ACORDA THERAPEUTICS INC|24.48
20160628|004845202|ACMUY|823|ACOM CO LTD SPONS ADR (JAPAN) |11.58
20160628|00489F106|AIII|452|ACRE RLTY INVS INC COM ST (GA)|1.25
20160628|005057203|ACAR|424|ACTIVECARE INC COM STK (DE)|0.08
20160628|00507V109|ATVI|1367|ACTIVISION BLIZZARD INC COM ST|36.15
20160628|00508X203|ATU|2150|ACTUANT CORP (NEW)|21.70
20160628|00508Y102|AYI|135|ACUITY BRANDS INC (HOLDING COM|232.92
20160628|00509L802|ACUR|1171|ACURA PHARMACEUTICALS, INC. NE|1.78
20160628|005094107|ACTA|2585|ACTUA CORP COM|8.82
20160628|005125109|ACXM|4304|ACXIOM CORP|20.57
20160628|00534U207|ADHH|200|ADAIAH DISTR INC|0.42
20160628|00547Y105|DDNFF|12065|ADAMERA MINERALS CORP ORDINARY|0.08
20160628|00548A106|ADMS|553|ADAMAS PHARMACEUTICALS INC COM|14.72
20160628|00650W409|ADKPRA|250|ADCARE HEALTH SYS INC REDEEMAB|21.00
20160628|00653A107|ADAP|286|ADAPTIMMUNE THERAPEUTICS PLC S|8.02
20160628|006743306|AEY|172|ADDVANTAGE TECHNOLOGIES GR INC|1.78
20160628|006754204|AHEXY|172|ADECCO GROUP AG AMERICAN DEPOS|24.19
20160628|006855100|ADPT|11750|ADEPTUS HEALTH INC, CLASS A CO|48.50
20160628|00687A107|ADDYY|1120|ADIDAS AG SPONSORED ADR (GERMA|65.72
20160628|00738A106|ADTN|2074|ADTRAN INC|17.14
20160628|00739L101|ADRO|1732|ADURO BIOTECH, INC COM STK|9.88
20160628|007624117|ADXSW|747|ADVAXIS INC WARRANTS EXP 07/15|4.06
20160628|00765G109|AOLS|114386|AEOLUS PHARMACEUTICALS INC|0.18
20160628|00766T100|ACM|6772|AECOM COM STK (DE)|29.45
20160628|00767E102|AEGR|6044|AEGERION PHARMACEUTICALS INC|1.41
20160628|00767T109|ASNB|5949|ADVANSOURCE BIOMATERIALS CORPO|0.13
20160628|00768Y651|HOLD|2282|ADVISORSHARES TR SAGE CORE RES|99.44
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20160628|00768Y685|GYEN|2744|ADVISORSHARES GARTMAN GOLD/YEN|11.94
20160628|00768Y727|MINC|2744|ADVISORSHARES TR NEWFLEET MULT|48.67
20160628|00768Y800|GTAA|1|ADVISORSHARES MORGAN CREEK GLO|22.75
20160628|00770F104|AEGN|1478|AEGION CORP COM STK (DE)|17.51
20160628|00771V108|AERI|1426|AERIE PHARMACEUTICALS INC COM |16.70
20160628|00773J103|AGLE|4841|AEGLEA BIOTHERAPEUTICS, INC. C|5.45
20160628|00773U108|ADVM|669|ADVERUM BIOTECHNOLOGIES INC CO|3.02
20160628|007800105|AJRD|2588|AEROJET ROCKETDYNE HLDGS INC C|17.43
20160628|007865108|AROPQ|8233|AEROPOSTALE INC|0.08
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20160628|007924103|AEG|3828|AEGON NV -ORD-|4.03
20160628|007973100|AEIS|5|ADVANCED ENERGY INDS INC|35.58
20160628|007975402|AEZS|301|AETERNA ZENTARIS INC COM STK (|3.01
20160628|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.55
20160628|00817Y108|AET|2322|AETNA INC.(NEW)|115.56
20160628|008252108|AMG|80|AFFILIATED MANAGERS GROUP INC |132.73
20160628|008252876|MGR|233|AFFILIATED MANAGERS GROUP INC |26.50
20160628|00829A106|AGGFF|200|AFRICAN GOLD GROUP INC|0.07
20160628|00846U101|A|941|AGILENT TECHNOLOGIES, INC|42.26
20160628|00847J105|AGYS|1261|AGILYSYS INC.|10.19
20160628|00847L100|AGRX|5474|AGILE THERAPEUTICS INC COM STK|7.04
20160628|00847X104|AGIO|1524|AGIOS PHARMACEUTICALS INC COM |40.27
20160628|008474108|AEM|580|AGNICO EAGLE MINES LTD|52.54
20160628|008492100|ADC|940|AGREE REALTY CORP|46.69
20160628|00850H103|GRO|3404|AGRIA CORP SPONSORED ADR (CAYM|0.88
20160628|00850M102|ACGBY|1540|AGRICULTURAL BANK OF CHINA UNS|9.41
20160628|00900T107|AIMT|788|AIMMUNE THERAPEUTICS INC COM S|11.01
20160628|009119108|AFLYY|2082|AIR FRANCE-KLM ADS (EA REPTG O|6.06
20160628|00912X302|AL|3828|AIR LEASE CORP CL A|24.93
20160628|009126202|AIQUY|1|AIR LIQUIDE ADR|19.47
20160628|009128307|AIRM|1423|AIR METHODS CORP|34.31
20160628|009158106|APD|1451|AIR PROD&CHEM INC|134.82
20160628|00922R105|ATSG|2385|AIR TRANSPORT SERVICES GROUP I|12.49
20160628|00950H300|AIRO|52|AIRSPAN NETWORKS INC COM STK (|7.25
20160628|009707100|AJINY|96|AJINOMOTO INC ADR|24.21
20160628|00971T101|AKAM|88|AKAMAI TECHNOLOGIES INC|51.16
20160628|00972D105|AKBA|1051|AKEBIA THERAPEUTICS INC COM|7.24
20160628|009728106|AKRX|4837|AKORN INC|26.37
20160628|00973N102|AKTS|897|AKOUSTIS TECHNOLOGIES INC|3.74
20160628|011311107|ALG|259|ALAMO GROUP|59.12
20160628|012423109|AMRI|1170|ALBANY MOLECULAR RESEARCH INC |12.53
20160628|012653101|ALB|3879|ALBEMARLE CORP|75.34
20160628|013817101|AA|69101|ALCOA INC|9.10
20160628|014339105|ALDR|1870|ALDER BIOPHARMACEUTICALS INC|22.92
20160628|014491104|ALEX|3142|ALEXANDER & BALDWIN, INC COM|34.81
20160628|015271109|ARE|4124|ALEXANDRIA REAL EST EQ INC|99.13
20160628|01535P106|AXU|1583|Alexco Resource Corp Common Sh|1.35
20160628|01609W102|BABA|169779|ALIBABA GROUP HLDG LTD SPONSOR|74.23
20160628|016255101|ALGN|4352|ALIGN TECHNOLOGY INC|77.21
20160628|016259103|ALIM|71963|ALIMERA SCIENCES INC COM STK (|1.30
20160628|01626P403|ANCUF|89|ALIMENTATION COUCHE TRAD INC S|39.97
20160628|01643A207|WTER|352|ALKALINE WTR CO INC|1.77
20160628|017175100|Y|638|ALLEGHANY CORP|513.45
20160628|01741R102|ATI|82153|ALLEGHENY TECHNOLOGIES INC(NEW|11.56
20160628|01748X102|ALGT|502|ALLEGIANT TRAVEL COMPANY COM|138.55
20160628|018522300|ALE|1861|ALLETE INC NEW|62.01
20160628|018581108|ADS|87|ALLIANCE DATA SYSTEMS CORP|186.40
20160628|018606301|AIQ|3|ALLIANCE HEALTHCARE SVCS INC N|6.53
20160628|01861B101|ALGGY|669|ALLIANCE GLOBAL GROUP, INC. UN|16.34
20160628|01861G100|AHGP|525|ALLIANCE HOLDINGS GP LP COM UT|19.89
20160628|018772301|AOI|116|ALLIANCE ONE INTL INC COM STK |15.27
20160628|018802108|LNT|10357|ALLIANT ENERGY CORPORATION|39.85
20160628|018805101|AZSEY|1495|ALLIANZ SE SPONSORED ADR REPST|13.19
20160628|01881G106|AB|799|ALLIANCEBERNSTEIN HOLDING L.P.|21.56
20160628|018829101|NIE|2785|ALLIANZGI EQUITY & CONV INCOME|17.90
20160628|01883J108|ACV|9|ALLIANZGI DICERSIFIED INCOME &|17.14
20160628|019222108|AHPI|9243|ALLIED HEALTHCARE PRODS INC|0.64
20160628|01973R101|ALSN|6840|ALLISON TRANSMISSION HLDGS INC|26.57
20160628|01988P108|MDRX|9957|ALLSCRIPTS HEALTHCARE SOLUTION|11.88
20160628|020002309|ALLPRB|5473|ALLSTATE CORP SUB DEB FIXED TO|27.14
20160628|020002606|ALLPRC|40262|ALLSTATE CORP(THE) DEP SHS REP|28.31
20160628|020002853|ALLPRF|824|ALLSTATE CORP (THE) LEOPARDS D|28.40
20160628|020002879|ALLPRE|7|ALLSTATE CORP DEP SHS REPSTG 1|28.46
20160628|02005N100|ALLY|30|ALLY FINANCIAL INC COM STK|14.90
20160628|020409108|AFAM|133|ALMOST FAMILY INC|42.86
20160628|02043Q107|ALNY|3150|ALYNLAM PHARMACEUTICALS INC|52.50
20160628|02052T109|ALDW|3406|ALON USA PARTNERS LP UNIT LTD |9.45
20160628|020520102|ALJ|138|ALON USA ENERGY INC.|5.99
20160628|02076X102|ANRZQ|7815|ALPHA NATURAL RESOURCES INC.|0.01
20160628|02079K107|GOOG|310|ALPHABET INC CAP STK CL C|668.26
20160628|02079K305|GOOGL|531|ALPHABET INC CAP STK CL A|681.14
20160628|02153W100|RESI|2662|ALTISOURCE RESIDENTIONAL CORP |8.65
20160628|02153X108|AAMC|1758|ALTISOURCE ASSET MANAGEMENT CO|13.50
20160628|02208R106|AIMC|1151|ALTRA INDUSTRIAL MOTION CORP C|26.37
20160628|02209S103|MO|1861|ALTRIA GROUP,INC.|67.93
20160628|02263T104|AMADY|72969|AMADEUS IT HLDGS SA UNSPONSORE|40.96
20160628|02265L109|BEVS|1913|AMAIZE BEVERAGE CORP|0.31
20160628|02300U205|AMBS|5650|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160628|023111206|AMRN|2920|AMARIN CORP PLC SPONSORED ADR |1.97
20160628|023135106|AMZN|62|AMAZON COM INC;COM USD0.01|691.36
20160628|023139884|AMBC|2259|AMBAC FINL GROUP INC NEW COM S|15.01
20160628|02314M108|AYA|10548|AMAYA INC (CANADA)|14.04
20160628|02314N205|AMAZ|113806|AMAZING ENERGY OIL & GAS CO CO|0.91
20160628|02319A109|AWGI|31762|AMBIENT WATER CORP COM (NV)|.
20160628|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160628|02319V103|ABEV|50087|AMBEV S A SPONSORED ADR (BRA) |5.47
20160628|023435209|AMDA|90304|AMEDICA CORP COM STK NEW (DE) |1.58
20160628|023436108|AMED|1161|AMEDISYS INC|48.55
20160628|023586100|UHAL|175|AMERCO|361.00
20160628|023608102|AEE|507|AMEREN CORP|52.31
20160628|024013104|AAT|1|AMERICAN ASSETS TR INC COM STK|40.71
20160628|024061103|AXL|100|AMER AXLE & MANUFACTURING HLDG|13.76
20160628|024718108|ABRW|34738|AMERICAN BREWING CO., INC. COM|1.41
20160628|024835100|ACC|7177|AMERICAN CAMPUS COMMUNITIES IN|50.34
20160628|024870107|AMMJ|16050|AMERICAN CANNABIS COMP INC COM|0.12
20160628|02503X105|AGNC|1666|AMERICAN CAPITAL AGENCY CORP C|19.33
20160628|02503X303|AGNCB|119|AMERICAN CAP AGY CORP|25.52
20160628|02503Y103|ACAS|419|AMERICAN CAPITAL LTD COM STK (|15.57
20160628|02504A104|MTGE|2626|AMERICAN CAP MTG INVT CORP COM|15.62
20160628|02553E106|AEO|12218|AMERICAN EAGLE OUTFITTER INC C|15.41
20160628|025676206|AEL|3422|AMERICAN EQUITY INVESTMENT LIF|13.60
20160628|025816109|AXP|1652|AMERICAN EXPRESS COMPANY|57.67
20160628|025932104|AFG|595|AMERICAN FINL GP (HOLD CO)|69.25
20160628|025932401|AFW|52|AMERICAN FINL GROUP INC OHIO 6|26.40
20160628|02665T306|AMH|7246|AMERICAN HOMES 4 RENT|19.16
20160628|02665T504|AMHPRB|158|AMERICAN HOMES 4 RENT PART PFD|26.43
20160628|02665T801|AHMRP|53477|AMERICAN HOMES 4 RENT PERP CUM|24.83
20160628|026874784|AIG|14|AMERICAN INTL GROUP INC COM ST|48.79
20160628|02715M103|AMLH|6350|AMERICAN LEISURE HLDGS INC|.
20160628|027259100|LIACF|4297|AMERICAN LITHIUM CORP COM (CDA|0.68
20160628|027263102|AMLM|5628|AMERICAN LITHIUM MINERALS, INC|0.04
20160628|02913V103|APEI|728|AMERICAN PUB ED INC COM STK (D|25.82
20160628|02916P103|ARII|195|AMERICAN RAILCAR INDUSTRIES IN|36.62
20160628|029429107|ASEI|348|AMER SCIENCE & ENGR INC.|36.92
20160628|029899101|AWR|1410|AMERICAN STATES WATER CO(HLDG |42.28
20160628|03027X100|AMT|37|AMERICAN TOWER CORP REIT (DE) |108.89
20160628|030370100|AVCVF|3000|AMERICAN VANADIUM CORP|0.02
20160628|030371108|AVD|4955|AMERICAN VANGUARD CORP|13.91
20160628|030420103|AWK|70|AMERICAN WATER WORKS COMPANY I|81.71
20160628|030506109|AMWD|488|AMERICAN WOODMARK CORP|61.08
20160628|03062T105|CRMT|198|AMERICA'S CAR-MART INC|26.05
20160628|03063L101|USAPF|29444|AMERICAS SILVER CORP COM (CAN)|0.26
20160628|03071H100|AMSF|833|AMERISAFE INC|58.37
20160628|03074A102|ASRV|229|AMERISERV FINANCIAL INC|3.03
20160628|03076K108|ABCB|1563|AMERIS BANCORP|27.95
20160628|031001100|ATLO|298|AMES NATIONAL CORPORATION|26.25
20160628|03149T102|AJBI|2166|AMI JAMES BRANDS INC|0.47
20160628|03152W109|FOLD|12737|AMICUS THERAPEUTICS INC COM ST|5.00
20160628|031652100|AMKR|4941|AMKOR TECHNOLOGY INC|5.37
20160628|03209R103|AMPH|2046|AMPHASTAR PHARMACEUTICALS INC |15.51
20160628|03209T109|AMPE|81436|AMPIO PHARMACEUTICALS INC COM |3.47
20160628|032095101|APH|144|AMPHENOL CORP (NEW) CL-A|55.52
20160628|032108102|IBUY|653|AMPLIFY ETF TR AMPLIFY ONLINE |23.48
20160628|03211L102|BETR|12212|AMPLIFY SNACK BRANDS INC COM|14.03
20160628|03232P405|AMSG|3194|AMSURG INC COM|76.20
20160628|032359887|AFSIPRD|430|AMTRUST FINL SVCS INC DEP SHS |25.79
20160628|032420101|ANAC|137971|ANACOR PHARMACEUTICALS INC COM|99.15
20160628|032511107|APC|5647|ANADARKO PETROLEUM CORP|49.50
20160628|032657207|ALOG|622|ANALOGIC CORP (NEW)|77.77
20160628|032797300|AVXL|141996|ANAVEX LIFE SCIENCES CORP|4.54
20160628|033355108|WEST|30404|ANDALAY SOLAR, INC. COMMON STO|.
20160628|034164103|ANDE|1166|ANDERSONS INC (THE)|33.35
20160628|03463Y109|ANCKF|2500|ANFIELD GOLD CORP COM (CANADA)|1.00
20160628|034754101|ANGI|1435|ANGIES LIST INC COM STK (DE)|6.57
20160628|03485P300|NGLOY|538|ANGLO AMERN PLC (UK)|4.14
20160628|03524A108|BUD|53240|ANHEUSER-BUSCH INBEV SA SPONSO|121.41
20160628|035255108|ANIK|396|ANIKA THERAPEUTICS INC|50.17
20160628|035290105|AXE|1188|ANIXTER INTERNATIONAL INC|52.00
20160628|035710409|NLY|34769|ANNALY CAPITAL MANAGEMENT, INC|10.95
20160628|035710706|NLYPRC|193|ANNALY CAP MGMT INC PFD STK SE|25.06
20160628|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |25.02
20160628|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|10.92
20160628|03662Q105|ANSS|5064|ANSYS INC|85.09
20160628|036642106|ATRS|200|ANTARES PHARMA INC|1.05
20160628|03674U201|ANTH|685|ANTHERA PHARMACEUTICALS INC|2.99
20160628|03674X106|AR|17554|ANTERO RESOURCES CORPORATION C|26.56
20160628|036752202|ANTX|601|ANTHEM INC CORP UNIT|43.35
20160628|037189107|ANFGY|850|ANTOFAGASTA PLC SPONS ADR|11.13
20160628|037347101|ANH|6273|ANWORTH MRTG ASSET CORP|4.63
20160628|037347408|ANHPRC|469|ANWORTH MTG ASSET CORP PFD SER|25.15
20160628|037411105|APA|2302|APACHE CORP|52.00
20160628|03762U105|ARI|6511|APOLLO COMMERICAL REAL ESTATE |15.87
20160628|03763A207|AMEH|2024|APOLLO MED HLDGS INC|5.00
20160628|03763V102|AMTG|290|APOLLO RESIDENTIAL MTG INC COM|13.61
20160628|03765N108|APIC|301|APIGEE CORP COM|11.42
20160628|03783C100|APPF|123|APPFOLIO INC COM CL A|13.46
20160628|037833100|AAPL|1029|APPLE INC;COM NPV|92.04
20160628|03784Y200|APLE|6269|APPLE HOSPITALITY REIT INC COM|17.90
20160628|03815U201|APDN|1892|APPLIED DNA SCIENCES, INC. NEW|2.95
20160628|03820C105|AIT|1547|APPLIED INDUSTRIAL TECHS INC. |43.54
20160628|03820J100|AGTC|379|APPLIED GENETIC TECHNOLOGIES C|12.96
20160628|03822W406|AMCC|2837|APPLIED MICRO CIRCUITS CORPORA|5.89
20160628|038222105|AMAT|4215|APPLIED MATERIALS INC|22.29
20160628|03823U102|AAOI|80229|APPLIED OPTOELECTRONICS INC CO|9.20
20160628|03834A103|AREX|34399|APPROACH RES INC COM STK (DE) |1.95
20160628|03834R106|APYP|37651|APPYEA, INC. COMMON STOCK|.
20160628|03837J101|AQMS|1052|AQUA METALS INC COM STK (DE)|10.28
20160628|03841G101|AQARF|111|Aquila Resources Inc Ordinary |0.17
20160628|03842B101|AQXP|274|AQUINOX PHARMACEUTICALS INC|6.16
20160628|03852U106|ARMK|9486|ARAMARK COM STK|31.64
20160628|03874P101|PETX|3250|ARATANA THERAPEUTICS INC COM S|5.86
20160628|038923108|ABR|380|ARBOR REALTY TRUST INC|6.71
20160628|039014105|RKDA|2654|ARCADIA BIOSCIENCES INC COM|2.50
20160628|03938L104|MT|1161|ARCELORMITTAL NY REGISTRY SHS |4.38
20160628|039380308|ACIIQ|2743|ARCH COAL, INC.|0.29
20160628|03939W109|ARTH|88000|ARCH THERAPEUTICS INC|0.48
20160628|039483102|ADM|13085|ARCHER DANIELS MIDLAND CO|39.14
20160628|03957U100|APLP|948|ARCHROCK PARTNERS L P COM UIT |13.16
20160628|03957W106|AROC|2806|ARCHROCK INC|8.02
20160628|039670104|ACAT|486|ARCTIC CAT INC|15.34
20160628|039697107|ARDX|907|ARDELYX INC COM STK (DE)|7.78
20160628|040047102|ARNA|18409|ARENA PHARMACEUTICALS, INC.|1.65
20160628|04010L103|ARCC|21435|ARES CAPITAL CORP|13.87
20160628|04013V108|ACRE|785|ARES COML REAL ESTATE CORP COM|11.95
20160628|040130205|AGIIL|54|ARGO GROUP US INC GTD SR NT 6.|25.70
20160628|04014F102|ARDC|99|ARES DYNAMIC CR ALLOCATION FD |13.57
20160628|040221103|ARGS|40921|ARGOS THERAPEUTICS INC COM|5.38
20160628|04033A100|ARIA|27069|ARIAD PHARMACEUTICALS INC|6.74
20160628|040413106|ANET|33|ARISTA NETWORKS INC COM|60.93
20160628|040443202|ASCC|136|ARISTOCRAT GROUP CORP COM (NEW|0.14
20160628|041356205|AI|8163|ARLINGTON ASSET INVT CORP CL A|13.30
20160628|042068106|ARMH|1474|ARM HOLDINGS PLC ADS|40.99
20160628|04208T108|AHH|603|ARMADA HOFFLER PROPERTIES, INC|13.20
20160628|042182204|AMCO|23300|ARMCO METALS HOLDINGS INC COM |0.21
20160628|042315507|ARR|1927|ARMOUR RESIDENTIAL REIT INC CO|18.87
20160628|04238R106|AFI|3703|ARMSTRONG FLOORING INC COM|16.80
20160628|04247X102|AWI|2145|ARMSTRONG WORLD INDUSTRIES INC|36.53
20160628|04269E107|ARQL|4663|ARQULE INC|1.78
20160628|04269X105|ARRY|3728|ARRAY BIOPHARMA INC|3.27
20160628|04273H104|GYLD|1839|ARROW ETF TR ARROW DOW JONES G|17.84
20160628|042735100|ARW|4162|ARROW ELECTRONICS INC|60.01
20160628|042744102|AROW|320|ARROW FINANCIAL CORP|28.40
20160628|042765792|DWAT|1930|ARROW INVTS TR DWA TACTICAL ET|10.38
20160628|04280A100|ARWR|5998|ARROWHEAD PHARMACEUTICALS INC |5.14
20160628|04287U406|AEYIF|900|ARSENAL ENERGY INC COMMON SHAR|1.05
20160628|04315T108|AHFP|121|ARTISANAL BRANDS, INC. COMMON |0.03
20160628|04316A108|APAM|1573|ARTISAN PARTNERS ASSET MGMT IN|26.60
20160628|04338X102|ARZTY|245|ARYZTA AG, ZUERICH UNSPONSORED|17.62
20160628|043393206|ASGLY|135|ASAHI GLASS ADR|5.47
20160628|043436104|ABG|1058|ASBURY AUTOMOTIVE GROUP INC.|51.97
20160628|04351G101|ASNA|12114|ASCENA RETAIL GROUP INC COM|6.59
20160628|043632108|ASCMA|3|ASCENT CAPITAL GROUP, INC|13.66
20160628|043635408|ASTID|1|ASCENT SOLAR TECHNOL|0.06
20160628|04364G106|ASOLF|700|ASCOT RESOURCES LTD (F)|0.88
20160628|044102507|AHPPRB|715|ASHFORD HOSPITALITY PRIME INC |22.78
20160628|044103109|AHT|3151|ASHFORD HOSPITALITY TRUST INC |5.07
20160628|044103208|AHTPRA|482|ASHFORD HOSPITALITY TRUST INC |25.50
20160628|044103505|AHTPRE|100|ASHFORD HOSPITALITY TR INC 9.0|25.40
20160628|044209104|ASH|3062|ASHLAND INC|110.77
20160628|045055100|ASHTY|7947|ASHTED GROUP PLC UNSPON ADR (U|51.28
20160628|04516T105|GRR|615|ASIA TIGERS FUND INC (THE)|8.94
20160628|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.48
20160628|045327103|AZPN|3408|ASPEN TECHNOLOGY INC|38.02
20160628|045387107|ASAZY|224|Assa Abloy AB Unsponsored ADR |9.45
20160628|045487105|ASB|7496|ASSOCIATED BANC CORP|15.84
20160628|045528106|AC|249|ASSOCIATED CAP GROUP INC CLASS|28.25
20160628|046224101|ASTE|732|ASTEC INDS INC|53.64
20160628|04623A403|AGOPRF|160|ASSURE GUARANTY MUNI HLDGS LTD|25.40
20160628|04624N115|ASTWS|3261|ASTERIAS BIOTHERAPEUTICS INC W|0.22
20160628|046301107|AAGRY|622|ASTRA AGRO LESTARI TBK PT UNSP|5.36
20160628|046433108|ATRO|701|ASTRONICS CORP|31.83
20160628|046433207|ATROB|20|ASTRONICS CORP CL B|32.38
20160628|046513107|ATRA|11004|ATARA BIOTHERAPEUTICS INC COMM|20.78
20160628|04685W103|ATHN|201|ATHENAHEALTH, INC. COM|126.89
20160628|047042106|AFCB|42|ATHENS BANCSHARES CORP COM STK|26.60
20160628|047649108|ATKR|5100|ATKORE INTL GROUP INC COM (DE)|15.83
20160628|048269203|ACBI|11|ATLANTIC CAP BANCSHARES INC CO|13.48
20160628|04854Q101|SPVEF|19000|ATLANTIC GOLD CORPORATION ORDI|0.50
20160628|04878Q863|AT|2|ATLANTIC PWR CORP ORD SHS (CDA|2.34
20160628|04914Y102|ATLC|600|ATLANTICUS HLDGS CORP|3.04
20160628|049164205|AAWW|8|ATLAS AIR WORLDWIDE HLDGS NEW |38.45
20160628|04934P107|AGODY|8397|ATLAS IRON LTD UNSPONSORED ADR|0.04
20160628|04941A101|ARP|1800|ATLAS RESOURCE PARTNERS L P CO|0.32
20160628|04941A507|ARPPRE|346|ATLAS RESOURCE PARTNERS L P|1.84
20160628|049560105|ATO|5230|ATMOS ENERGY CORP|77.87
20160628|04962A105|AEXAY|1704|Atos Origin SA Unsponsored ADR|15.60
20160628|049904105|ATRI|39|ATRION CORP|433.52
20160628|050095108|ATW|1700|ATWOOD OCEANICS INC|11.35
20160628|05070F308|AUKNY|3470|AUCKLAND INTERNATIONAL AIRPORT|22.00
20160628|05072T108|ADPXY|719|AUDIO PIXELS HOLDINGS LTD SPON|14.07
20160628|050734102|AEYE|5000|AUDIOEYE INC COM STK (NV)|0.16
20160628|05157J108|ARCTF|956|AURICO METALS INC COM|0.73
20160628|05208W108|GGTCF|60838|AURYN RESOURCES INC. ORDINARY |2.21
20160628|052108206|ASCK|2010|AUSCRETE CORP|0.03
20160628|052528304|ANZBY|2|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.10
20160628|052800109|ALV|4249|AUTOLIV INC|107.46
20160628|053015103|ADP|121|AUTOMATIC DATA PROCESSING|85.66
20160628|05329W102|AN|125|AUTONATION INC|46.07
20160628|05337L106|AVLNF|6800|AVALON ADVANCED MATLS INC COM |0.16
20160628|05350B100|ATAR|216231|AVATAR VENTURES CORP COM STK|0.05
20160628|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160628|05351W103|AGR|2231|AVANGRID INC COM|44.57
20160628|05366U100|AVXS|6380|AVEXIS INC COM STK (DE)|38.51
20160628|05366Y201|AVNW|3|AVIAT NETWORKS INC COM NEW|6.21
20160628|05367G100|AVH|6510|AVIANCA HLDGS SA ADS EACH REPS|5.96
20160628|05367P100|AVID|119|AVID TECH INC|5.55
20160628|053734109|AVGR|438|AVINGER, INC COM|11.21
20160628|053774105|CAR|3778|AVIS BUDGET GROUP, INC. (NEW) |28.54
20160628|05379B107|AVA|2945|AVISTA CORP|43.18
20160628|053807103|AVT|5797|AVNET INC|38.92
20160628|05382A104|AV|9440|AVIVA PLC ADR REP 2 ORD SHS (G|9.41
20160628|05382A203|AVV|50|AVIVA PLC SUB CAP SECS (GBR)|26.04
20160628|054303102|AVP|21956|AVON PRODUCTS INC|3.53
20160628|054536107|AXAHY|33700|AXA ADS (1 ORD SHS)|18.01
20160628|05460X307|AXPW|409259|AXION PWR INTL INC COM STK (DE|0.02
20160628|05462T304|AXLX|5660|AXIOLOGIX INC NEW COM STK|.
20160628|05463D100|AXLL|75|AXIALL CORP COM STK (DE)|32.27
20160628|05463V100|AXIM|1598|AXIM BIOTECHNOLOGIES, INC COMM|0.28
20160628|054631304|AXXE|3228867|AXXESS PHARMA INC COM STK|.
20160628|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|18.06
20160628|054754114|AYTUW|100|AYTU BIOSCIENCE INC INV WT EXP|0.15
20160628|05477Q105|AZIHY|2583|AZIMUT HLDNG SPA UNSPONSORED A|32.53
20160628|05508R106|BGS|3741|B&G FOODS INC COM STK (DE)|47.35
20160628|05534B760|BCE|4581|BCE INC COM (NEW)|46.07
20160628|055384200|BFCF|399|BFC FIN'L CP CL A|2.54
20160628|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|27.49
20160628|05539V209|BEOB|522|BEO BANCORP (OR)|23.59
20160628|05541T101|BGCP|7280|BGC PARTNERS INC CL A COM STK |8.38
20160628|05545E209|BBL|1655|BHP BILLITON P/C SPONS ADR|22.71
20160628|05561Q201|BOKF|870|BOK FINL CORP|56.78
20160628|05561Q300|BOKFL|20000|BOK FINL CORP SUB NTS|26.03
20160628|055622104|BP|69070|BP PLC ADS(RP 6 ORD)|31.99
20160628|055630107|BPT|4202|BP PRUDHOE BAY ROYALTY TR|15.27
20160628|05565A202|BNPQY|2836|BNP PARIBAS SPONS ADR|20.26
20160628|05566T101|BNCN|1432|BNC BANCORP (NC)|21.60
20160628|05566U108|BOFI|2451|BOFI HOLDING, INC.|15.72
20160628|05570P103|BNKPF|56008|BANK PETROLEUM INC COM SHS (CA|0.22
20160628|05573H108|BLMT|140|BSB BANCORP INC MD|22.22
20160628|05577E101|BT|4355|BT GROUP PLC ADS ( 10 ORD SHS)|25.21
20160628|05581M107|BTCS|117713|BTCS INC COM STK (NV)|.
20160628|05590Y100|BMRRY|3556|B&M EUROPEAN VALUE RETAIL SA A|12.19
20160628|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|3.69
20160628|05605H100|BWXT|2823|BWX TECHNOLOGIES INC COM STK (|34.16
20160628|05616B100|MPV|73|BABSON CAP PARTN INVS TRSH BEN|14.64
20160628|05617K109|MCI|4026|BABSON CAP CORPORATE INVS (MA)|17.35
20160628|056525108|BMI|738|BADGER METER INC|68.51
20160628|056752108|BIDU|1187|BAIDU INC SPON ADR RPTNG ORD S|156.92
20160628|057224107|BHI|5531|BAKER HUGHES INC;COM USD1|42.06
20160628|05758P107|BKKN|3577|BAKKEN RESOURCES, INC. COMMON |0.17
20160628|057665200|BCPC|79|BALCHEM CORP|57.96
20160628|057755100|BWINA|12|BALDWIN & LYONS INC CL-A|22.57
20160628|057755209|BWINB|108|BALDWIN & LYONS INC CL-B|24.30
20160628|05845R306|BAFYY|32|BALFOUR BEATTY PLC SPONSORED A|5.02
20160628|058498106|BLL|45960|BALL CORP|68.34
20160628|058586108|BLDP|8783|BALLARD POWER SYS INC|1.25
20160628|059165688|BGLEN|50|BALTIMORE GAS & ELEC CO PREF S|100.44
20160628|05945F103|BANF|580|BANCFIRST CORP|57.13
20160628|05946K101|BBVA|17234|BANCO BILBAO VIZ ARGENTARA ADS|5.30
20160628|059460303|BBD|93900|BANCO BRADESCO ADS REP ONE PFD|6.97
20160628|059460402|BBDO|1172|BANCO BRADESCO SA|7.08
20160628|059520106|BCH|117|BANCO DE CHILE ADS (REP 600 SH|61.35
20160628|05961W105|BMA|250|BANCO MACRO S.A. ADS (EA REPTS|68.11
20160628|059633206|BPSAY|125|BANCO POPOLARE SOCIETA' COOPER|1.20
20160628|05967A107|BSBR|5444|BANCO SANTANDER BRASIL SA ADS |5.06
20160628|05968L102|CIB|21388|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.13
20160628|059692103|BXS|551|BANCORPSOUTH INC|20.54
20160628|059695106|BCV|300|BANCROFT FUND LTD COM|18.12
20160628|059890103|BXNG|90|BANG HLDGS CORP|1.50
20160628|059893107|BKKLY|1072|Bangkok Bank|22.28
20160628|05990K106|BANC|2491|BANC CALIF INC|17.77
20160628|060505146|BACWSA|117593|BK OF AMER CORP WARRANTS EXP 0|3.17
20160628|060505153|BACWSB|9000|BK OF AMER CORP WARRANTS EXP 1|0.08
20160628|060505260|BACPRA|13743|BANK OF AMERICA CORP DEP SHS R|25.83
20160628|060505286|BACPRC|984|BANK AMER CORPDEP SHS REPSTG 1|26.26
20160628|060505310|BACPRY|4200|BANK AMER CORP DEP SHS REPSTG |27.17
20160628|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|25.75
20160628|062540109|BOH|2439|BANK OF HAWAII CORPORATION|65.12
20160628|063425102|BMRC|161|BANK MARIN (BANCORP|48.39
20160628|063554208|BOMK|6|BANK MCKENNEY VA|9.98
20160628|063750103|BKMU|3448|BANK MUTUAL CORP NEW|7.50
20160628|063904106|OZRK|40000|BANK OF THE OZARKS INC|34.82
20160628|064149107|BNS|13636|BANK OF NOVA SCOTIA (F)|48.04
20160628|06426M104|BACHY|245|Bank of China Ltd Beijing Unsp|9.70
20160628|064525108|BKQNY|1779|Bank of Queensland Ltd Unspons|15.22
20160628|065066102|BKSC|1194|BANK OF SOUTH CAROLINA CORP|16.05
20160628|065437204|BKUTK|1|BANK UTICA NY NONVTG|418.25
20160628|066286303|BNKJF|30046|BANKERS PETROLEUM LTD ORD SHS |1.57
20160628|06643P104|BFIN|267|BANK FINANCIAL CORP|11.51
20160628|06647F102|RATE|79|BANKRATE, INC COM|7.17
20160628|06652K103|BKU|4124|BANKUNITED INC COM STK (DE)|28.13
20160628|06652V208|BANR|28863|BANNER CORP COM STK NEW (WA)|39.03
20160628|066800103|BAA|237|BANRO CORPORATION|0.30
20160628|06738E204|BCS|85083|BARCLAYS PLC ADS =4 ORDINARY U|7.03
20160628|06739F176|GBB|505|IPATH GBP/USD EXCHANGE RATE ET|35.04
20160628|06739F184|ERO|54|IPATH EUR/USD EXCHANGE RATE ET|41.10
20160628|06739H271|BAL|698|BARCLAYS BK PLC IPATH BLOOMBER|42.64
20160628|06739H743|COW|1744|BARCLAYS BK PLC IPATH BLOOMBER|23.41
20160628|06739H750|JJE|6551|BARCLAYS BK PLC IPATH BLOOMBER|5.95
20160628|06740C519|VXZ|50708|IPATH S&P 500VIX MID TERM FUTU|11.59
20160628|06740E101|BCNAY|15|Barco NV Unsponsored ADR repre|12.40
20160628|06740L444|DLBS|144|BARCLAYS BK PLC IPATH US 30 YR|11.41
20160628|06740L477|STPP|3485|BARCLAYS BK PLC IPATH BARCLAYS|30.76
20160628|06740P114|BCM|1007|BARCLAYS BK PLC IPATH PURE BET|26.94
20160628|06741L609|XVZ|1631|BARCLAYS BK PLC IPATH S&P DYNA|29.30
20160628|06742A669|CAPE|271|BARCLAYS BK PLC BARCLAYS ETN+ |81.85
20160628|06742C723|ATMP|4613|BARCLAYS BK PLC BARCLAYS ETN+ |21.02
20160628|06742E711|VXX|15800|BARCLAYS BK PLC IPATH S&P 500 |16.81
20160628|06742W430|WIL|48|BARCLAYS WOMEN IN LEADERSHIP E|54.37
20160628|06742W570|TAPR|639|BARCLAYS BK PLC BARCLAYS INVER|16.72
20160628|067680207|BRRAY|300|BARLOWORLD LTD ADR|4.43
20160628|06777U101|BNED|2025|BARNES & NOBLE ED INC COM|9.59
20160628|067774109|BKS|3404|BARNES & NOBLE INC|10.78
20160628|067901108|ABX|142|BARRICK GOLD CORP|21.11
20160628|068323104|CUDA|5|BARRACUDA NETWORKS INC COM STK|14.03
20160628|068334101|BTDPY|2868|BARRATT DEVS PLC UNSPON ADR (U|9.32
20160628|06846N104|BBG|5047|BILL BARRETT CORPORATION|6.35
20160628|068463108|BBSI|47|BARRETT BUSINESS SVCS INC|38.09
20160628|06985P100|BAS|91825|BASIC ENERGY SERVICES, INC.|1.46
20160628|070203104|BSET|197|BASSETT FURNITURE IND INC|26.79
20160628|070249107|BSSP|169893|BASSLINE PRODUCTIONS, INC. COM|.
20160628|07159Y109|BMTNF|5500|BATTLE MTN GOLD INC ORD SHS (C|0.43
20160628|071771109|BVNRY|53|BAVARIAN NORDIC A/S SPONSORED |10.31
20160628|071813109|BAX|101369|BAXTER INTL INC;COM USD1|42.35
20160628|072730302|BAYRY|109222|BAYER AG SPONS ADR|95.47
20160628|072743206|BAMXY|56|Bayerische Motoren Werke AG Un|24.03
20160628|07317Q105|BTE|11925|BAYTEX ENERGY CORP (CDA)|5.06
20160628|073271108|BV|10|BAZAARVOICE INC COM|3.61
20160628|073295107|BBCN|3914|BBCN BANCORP INC|14.09
20160628|073302101|BEAV|5058|B/E AEROSPACE INC COM STK|42.73
20160628|07556Q881|BZH|1179|BEAZER HOMES USA INC NEW|6.84
20160628|075571109|BEBE|113924|BEBE STORES INC|0.47
20160628|075887109|BDX|336|BECTON DICKINSON & CO|163.01
20160628|075896100|BBBY|6882|BED BATH & BEYOND INC|41.86
20160628|076588102|BEVVF|3795|BEE VECTORING TECHNOLOGIES|0.36
20160628|07725L102|BGNE|2050|BEIGENE LTD SPONSORED ADR (CYM|28.00
20160628|077347201|BELFA|200|BEL FUSE INC CL A|15.00
20160628|077454106|BDC|2179|BELDEN, INC COM|56.30
20160628|078314101|BXE|1|BELLATRIX EXPLORATION LTD (CAN|1.00
20160628|079476404|BHVCF|2972|BELLHAVEN COPPER & GOLD INC CO|0.16
20160628|079481107|BLCM|457|BELLICUM PHARMACEUTICALS INC C|11.54
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20160628|09073M104|TECH|2341|BIO-TECHNE CORP COM|107.68
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20160628|09257W100|BXMT|4440|BLACKSTONE MORTGATE TRUST INC |26.74
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20160628|09258G104|BST|100|BLACKROCK SCIENCE & TECHNOLOGY|15.92
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20160628|095229100|BCOR|322|BLUCORA INC COM STK (DE)|9.38
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20160628|095573101|BHBK|610|BLUE HILLS BANCORP INC COM|14.19
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20160628|097023105|BA|940|BOEING CO;COM USD5|122.70
20160628|09739C102|WIFI|649|BOINGO WIRELESS INC COM STK (D|8.40
20160628|097751101|BDRAF|2625|BOMBARDIER INC CV CL A (F)|1.56
20160628|097751200|BDRBF|2267|BOMBARDIER INC CL-B (F)|1.35
20160628|097793103|BCEI|22222|BONANZA CREEK ENERGY INC COM S|1.92
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20160628|100557107|SAM|473|BOSTON BEER CO INC (THE) CL-A |163.86
20160628|101119105|BPFH|4104|BOSTON PRIVATE FINL HLDGS INC |10.79
20160628|101121101|BXP|492|BOSTON PROPERTIES INC.|126.50
20160628|101205102|BWEL|2|BOSWELL CO. J.G.|640.00
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20160628|105368203|BDN|6916|BRANDYWINE REALTY TST|15.75
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20160628|105865109|BRIZF|176561|BRAZIL RESOURCES, INC. ORDINAR|1.71
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20160628|109641100|EAT|2797|BRINKER INTL INC|44.98
20160628|109703108|BNXR|1087|BRINX RESOURCES LTD|0.03
20160628|110122108|BMY|4168|BRISTOL MYERS SQUIBB COMPANY|70.32
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20160628|110448107|BTI|267|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.92
20160628|110828100|BTLCY|115|BRITISH LAND CO PLC SPONSORED |7.25
20160628|11120U105|BRX|8230|BRIXMOR PPTY GROUP INC COM STK|26.29
20160628|11133B409|BSFT|502|BROADSOFT INC COM STK (DE)|39.11
20160628|112463104|BKD|8001|BROOKDALE SENIOR LIVING INC CO|14.67
20160628|112585104|BAM|21|BROOKFIELD ASSET MANAGEMENT IN|32.10
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20160628|11373M107|BRKL|3227|BROOKLINE BANCORP INC DEL|10.44
20160628|114340102|BRKS|2717|BROOKS AUTOMATION INC|10.84
20160628|115236101|BRO|5993|BROWN & BROWN,INC|34.82
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20160628|11687Q109|BCUCY|185|BRUNELLO CUCINELLI S P A UNSPO|8.68
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20160628|11777Q209|BTG|536|B2Gold Corp Common shares (Can|2.51
20160628|118440106|BKE|132188|BUCKLE INC (THE)|24.49
20160628|120076104|BBW|5|BUILD-A-BEAR WORKSHOP INC|13.16
20160628|12008R107|BLDR|3963|BUILDERS FIRST SOURCE, INC.|10.19
20160628|120831102|BUR|285|BURCON NUTRASCIENCE CORP COM|1.56
20160628|122017106|BURL|2865|BURLINGTON STORES INC COM STK |62.25
20160628|122295108|BURCA|500|BURNHAM HOLDINGS INC CL-A|15.50
20160628|12466Q104|CFFI|3|C&F FINANCIAL CORP|41.99
20160628|124765108|CAE|1180|CAE INC|12.03
20160628|124830100|CBL|6311|CBL &ASSOCIATES PROPERTIES INC|9.13
20160628|12503M108|CBOE|4610|CBOE HLDGS INC COM STK (DE)|63.56
20160628|12508A109|CDII|13634218|CD INTL ENTERPRISES INC COM|.
20160628|12508E101|CDK|8233|CDK GLOBAL INC COM|53.04
20160628|125134106|CEB|1832|CEB INC COMMON|57.27
20160628|12514G108|CDW|67293|CDW COPR COM STK (DE)|39.29
20160628|125405506|CGXEF|10000|CGX ENERGY INC ORD SHS (CDA)|0.13
20160628|12542R209|CHSCP|366|CHS INC CUM REDEMABLE PFD 8%|32.77
20160628|12542R506|CHSCN|1066|CHS INC PREFERRED CLASS B SERI|29.68
20160628|12542R704|CHSCM|116|CHS INC REDEEMABLE PREFERRED S|27.80
20160628|125509109|CI|96|CIGNA CORP|122.09
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20160628|12572Q105|CME|3205|CME GROUP, INC|92.97
20160628|12574Q103|CMFN|955|CM FIN INC COM STK (MD)|8.25
20160628|125896100|CMS|491|CMS ENERGY CORP|44.94
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20160628|126117100|CNA|18|CNA FINANCIAL CORP|29.42
20160628|126128107|CCNE|20|CNB FINL CORP (PA)|17.22
20160628|12618T105|CRAI|5|CRA INTERNATIONAL, INC|23.68
20160628|12621E103|CNO|8063|CNO FINANCIAL GROUP INC COM ST|16.06
20160628|12626K203|CRH|35925|CRH PLC ADR|26.54
20160628|12634H101|PMTS|22130|CPI CARD GROUP INC COM|4.48
20160628|126349109|CSGS|3836|CSG SYS INTERNATL INC|38.65
20160628|126408103|CSX|85|CSX CORP|24.48
20160628|12642Q101|CTDH|1900|CTD HOLDINGS INC (FLA) CL-A|0.55
20160628|12646R105|CST|3350|CST BRANDS INC COM|41.38
20160628|12648L106|CTIC|4636|CTI BIOPHARMA CORP COM STK (WA|0.31
20160628|126501105|CTS|1647|CTS CORP|17.14
20160628|126600105|CVBF|5108|CVB FINANCIAL CORP|15.31
20160628|12662P108|CVI|328|CVR ENERGY INC COM STK (DE)|15.66
20160628|126650100|CVS|183|CVS HEALTH CORPORATION (DE)|93.24
20160628|126654102|CVSI|1269|CV SCIENCES INC|0.38
20160628|12673A108|CYS|7726|CYS INVTS INC COM STK (MD)|8.11
20160628|12679R204|GYC|3436|CABCO SER 2004-102 TR SBC COMM|23.98
20160628|126804301|CAB|20|CABELA'S INCORPORATED|46.31
20160628|126857101|CCLX|2000|CABLECLIX USA INC|0.10
20160628|127055101|CBT|50|CABOT CORP|42.46
20160628|127097103|COG|8253|CABOT OIL & GAS CORP|24.06
20160628|12718M109|CAFN|3646|CACHET FINANCIAL SOLUTIONS, IN|0.35
20160628|127190304|CACI|899|CACI INTERNATIONAL INC CL-A|87.61
20160628|127686103|CZR|1493|CAESARS ENTERTAINMENT CORP|7.73
20160628|12811R104|CLMS|1699|CALAMOS ASSET MANAGEMENT, INC.|7.02
20160628|12811V105|CCD|920|CALAMOS DYNAMIC CONV & INCOME |17.61
20160628|128125101|CSQ|1287|CALAMOS STRATEGIC TOTAL RETURN|9.49
20160628|128126109|CAMP|1169|CALAMP CORP|13.67
20160628|128195104|CAA|3899|CALATLANTIC GROUP INC COM STK |34.66
20160628|128246105|CVGW|546|CALAVO GROWERS INC|65.61
20160628|129603106|CCC|2232|CALGON CARBON CORP|12.92
20160628|13057Q206|CRC|2015|CALIFORNIA RES CORP COM STK NE|11.00
20160628|130788102|CWT|2054|CALIFORNIA WTR SVC GRP(HLDG CO|34.04
20160628|13100M509|CALX|1787|CALIX , INC COMMON STOCK|6.38
20160628|13123E500|CALD|2498|CALLIDUS SOFTWARE INC|18.31
20160628|13123X102|CPE|5016|CALLON PETROLEUM CO|10.37
20160628|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|49.36
20160628|13124L107|CLLXF|8945|CALLINEX MINES, INC. ORDINARY |0.29
20160628|13126R102|CTTC|1500|CALMARE THERAPEUTICS INC COM|0.23
20160628|131347304|CPN|13388|CALPINE CORPORATION COMMON STO|13.41
20160628|13135X108|CLPI|38489|CALPIAN INC COMMON STOCK|0.64
20160628|131476103|CLMT|35|CALUMET SPECIALTY PRODUCTS PAR|4.31
20160628|132011107|CBM|1368|CAMBREX CORP|48.64
20160628|132061409|GVAL|420|CAMBRIA GLOBAL VALUE ETF|17.21
20160628|132061607|GAA|1042|CAMBRIA GLOBAL ASSET ALLOCATIO|23.92
20160628|132061805|SOVB|685|CAMBRIA ETF TR SOVEREIGN HIGH |26.79
20160628|133131102|CPT|4822|CAMDEN PROPERTY TRUST SBI|85.32
20160628|134429109|CPB|798|CAMPBELL SOUP CO CAPITAL|63.57
20160628|13471N102|CANF|60|CAN-FITE BIOPHARMA LTD SPONSOR|2.56
20160628|134808203|CNNEF|26146|CANACOL ENERGY LTD ORDINARY SH|3.26
20160628|136069101|CM|1156|CANADIAN IMPERIAL BK OF COMMER|75.63
20160628|136385101|CNQ|6642|CANADIAN NATURAL RESOURCES LTD|28.80
20160628|136802105|CZICF|13086|CANADIAN ZINC CORPORATION|0.20
20160628|13710C107|CNMGF|1000|CANAM GROUP INC. CLASS A|10.13
20160628|13710V105|CNMXF|20300|CANAMEX RESOURCES CORP. ORDINA|0.04
20160628|13722D101|CRCUF|4341|CANARC RESOURCES CORP (F)|0.07
20160628|13765L101|BLOZF|22392|CANNABIX TECHNOLOGIES INC. ORD|0.18
20160628|137651105|MJTK|2241|CANNASYS INC|0.02
20160628|13808X104|CTBO|14694|CANTABIO PHARMACEUTICALS INC|2.05
20160628|138098108|CMN|4|CANTEL MEDICAL CORPORATION|67.53
20160628|13916V107|CCOEY|5672|CAPCOM CO LTD UNSPONSORED ADR(|11.23
20160628|139674105|CCBG|868|CAPITAL CITY BK GROUP INC|14.01
20160628|13970R109|CTAGY|11|CAPITA PLC UNSPONSORED ADR (UK|44.62
20160628|139794101|CBF|1002|CAPITAL BK FINL CORP CL A COM |28.42
20160628|14040H402|COFPRP|133|CAPITAL ONE FINANCIAL CORP PFD|26.05
20160628|140475104|CSU|1497|CAPITAL SENIOR LIVING CORP|16.15
20160628|14054R106|CPTA|98|CAPITALA FIN CORP COM|13.43
20160628|14057J101|CFFN|5353|CAPITOL FEDERAL FINANCIAL COM |13.33
20160628|14066L105|CAPN|16|CAPNIA INC COMMON STOCK|1.16
20160628|14067E506|CMO|12242|CAPSTEAD MTG (NEW)|9.50
20160628|14068G104|CSFFF|1000|Capstone Mining Corp Ordinary |0.52
20160628|140755109|CARA|440|CARA THERAPEUTICS INC COM STK |4.47
20160628|140781105|CRR|8191|CARBO CERAMICS INC|12.32
20160628|14115L304|CABN|6625|CARBON SCIENCES INC COM|0.07
20160628|141337105|CARB|13678|CARBONITE INC COM STK (DE)|9.00
20160628|141384107|CBYL|14032|CARBYLAN THERAPEUTICS INC COM |0.61
20160628|14149F109|CFNL|1120|CARDINAL FIN'L CORP|20.51
20160628|14149Y108|CAH|931|CARDINAL HEALTH INC|73.69
20160628|14153Q108|CDNL|28575|CARDINAL RESOURCES INC COM STK|0.01
20160628|14159U301|CRME|125|CARDIOME PHARMA CORP ORD SHS (|4.88
20160628|14161H108|CATM|2114|CARDTRONICS INC COM STK (DE)|37.21
20160628|141619106|CSII|1998|CARDIOVASCULAR SYS INC COM STK|16.78
20160628|141624106|CCP|98|CARE CAPITAL PROPERTIES, INC C|25.21
20160628|141665109|CECO|3042|CAREER EDUCATION CORP|5.38
20160628|142795202|CABGY|15|CARLSBERG AS SPONSORED ADR CL |17.50
20160628|14309L102|CG|1601|CARLYLE GROUP LP COM UNIT LTD |15.48
20160628|14365C103|CUK|26|CARNIVAL PLC ADS|43.75
20160628|143658300|CCL|8|CARNIVAL CORPORATION (PAIRED S|43.64
20160628|143905107|CSV|430|CARRIAGE SERVICES INC|22.01
20160628|144285103|CRS|2083|CARPENTER TECHNOLOGY CORP|30.30
20160628|144430204|CRRFY|20895|CARREFOUR S A (F) SPON ADR (FR|4.62
20160628|144577103|CRZO|2231|CARRIZO OIL & GAS INC.|33.54
20160628|146229109|CRI|40|CARTER'S INC|101.40
20160628|146875604|CARV|18|CARVER BANCORP INC COM STK NEW|3.92
20160628|147154207|CACB|1|CASCADE BANCORP|5.32
20160628|14740B101|CASC|20901|CASCADIAN THERAPEUTICS INC COM|0.88
20160628|147448104|CWST|683|CASELLA WASTE SYSTEMS INC|7.54
20160628|147528103|CASY|2373|CASEYS GENERAL STORES INC|124.08
20160628|147618201|CSIOY|264|CASIO COMPUTER LTD ADR|137.28
20160628|148411101|CAS|326|CASTEL A.M. & CO|1.66
20160628|148435100|ROX|118712|CASTLE BRANDS INC COM|0.71
20160628|14862Q100|CSLT|68|CASTLIGHT HEALTH INC CL B COM |3.89
20160628|148806102|CTLT|6841|CATALENT INC COM STK (DE)|21.29
20160628|14888U101|CPRX|180823|CATALYST PHARMACEUTICALS INC. |0.73
20160628|148906308|CPCAY|763|CATHAY PACIFIC AIRWAYS SP ADR |7.15
20160628|149049405|CATS|8000|CATASYS INC. NEW COMMON STOCK |0.67
20160628|14912Y202|CTT|838|CATCHMARK TIMBER TR INC CL A C|11.50
20160628|149123101|CAT|516|CATERPILLAR INC;COM USD1|71.38
20160628|149150104|CATY|4278|CATHAY GENERAL BANCORP I|26.27
20160628|149353104|CATKU|1000|CATSKILL LITICATION TR UNITS|.
20160628|149568107|CVCO|619|CAVCO INDUSTRIES INC DEL|87.56
20160628|14964U108|CAVM|6349|CAVIUM|36.25
20160628|14985B105|CCFC|279|CCSB FINANCIAL CORP|9.99
20160628|149907107|CRPOF|808|CEAPRO INC|0.96
20160628|150602209|CDR|1967|CEDAR REALTY TRUST, INC|7.07
20160628|150838100|CGI|8764|CELADON GROUP INC|8.27
20160628|150870103|CE|247|CELANESE CORPORATION SER A COM|61.51
20160628|15089R102|CPXX|11107|CELATOR PHARMACEUTICALS INC. C|30.17
20160628|15101Q108|CLS|97|CELESTICA INC|9.24
20160628|151020104|CELG|6170|CELGENE CORPORATION|94.85
20160628|15115V101|CTIX|16955|Cellceutix Corporation Common |1.40
20160628|15117B103|CLDX|11901|CELLDEX THERAPEUTICS, INC|4.09
20160628|15117F138|CLRBZ|3634|CELLECTAR BIOSCIENCES INCWT EX|0.88
20160628|15117F302|CLRB|40924|CELLECTAR BIOSCIENCES INC|3.25
20160628|15117K103|CLLS|154|CELLECTIS S A SPONSORED ADS (F|25.34
20160628|15118V207|CELH|4413|CELSIUS HOLDINGS INC COM STK (|2.32
20160628|151205200|CYAD|157|CELYAD SA SPONSORED ADR|42.45
20160628|15130J109|CEMP|3542|CEMPRA, INC. COMMON STOCK|16.05
20160628|15132H101|CNCO|2264|CENCOSUD S.A.|8.04
20160628|15135B101|CNC|668|CENTENE CORP DEL|67.73
20160628|15135U109|CVE|4508|CENOVUS ENERGY INC COM STK|13.05
20160628|151461100|CEN|9882|CENTER COAST MLP & INFRASTRUCT|11.38
20160628|15201P109|CSFL|64|CENTERSTATE BANKS INC COMMON S|14.86
20160628|15234Q108|EBRBY|9123|ELETROBRAS CENTRAIS ADR (PRF) |5.04
20160628|15234Q207|EBRYY|233351|ELECTROBRAS CENTRAIS ADR (COM)|3.40
20160628|153501101|CEF|540|CENTRAL FD CDA LTD CL A|13.82
20160628|153766100|CJPRY|338|CENTRAL JAPAN RAILWAY CO UNSPO|17.79
20160628|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |14.60
20160628|154760409|CPF|216|CENTRAL PACIFIC FINANCIAL CORP|21.93
20160628|155685100|CVCY|275|CENTRAL VALLEY COMM BANCORP|13.36
20160628|15643B205|CFCB|684|CENTRUE FINL CORP NEW COM NEW |16.85
20160628|156431108|CENX|2007|CENTURY ALUMINUM CO|5.86
20160628|156432106|CNBKA|300|CENTURY BANCORP INC CL-A N VTG|40.00
20160628|15670R107|CPHD|3859|CEPHEID|28.61
20160628|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.58
20160628|15672M106|CBBT|1742|CEREBAIN BIOTECH CORP|0.87
20160628|156782104|CERN|45567|CERNER CORP|53.71
20160628|156834103|CDCH|2000|CERRO DORADO INC|0.01
20160628|157085101|CERS|7840|CERUS CORP|5.87
20160628|157131202|KOOL|17209|CESCA THERAPEUTICS INC COM STK|2.81
20160628|157210105|CEVA|932|CEVA INC;COM STK USD0.001|25.99
20160628|15722A102|CGRA|19400|CGROWTH CAPITAL INC COM STK (D|0.01
20160628|15870P307|CSBR|205|CHAMPIONS ONCOLOGY INC COM NEW|2.15
20160628|159179100|ECOM|280|CHANNELADVISOR CORP|13.56
20160628|159864107|CRL|119|CHARLES RIVER LABS INT'L INC|75.95
20160628|16115Q308|GTLS|1350|CHART INDUSTRIES INC COM STK|22.06
20160628|16119P108|CHTR|4780|CHARTER COMMUNICATIONS INC NEW|216.28
20160628|163072101|CAKE|2275|CHEESECAKE FACTORY INC|47.25
20160628|163075104|CMCM|118323|CHEETAH MOBILE INC ADR REP TEN|8.87
20160628|163086101|CHEF|348|THE CHEF'S WAREHOUSE, INC COM |14.54
20160628|163092109|CHGG|1138|CHEGG INC COM STK (DE)|4.61
20160628|16359R103|CHE|738|CHEMED CORPORATION|131.62
20160628|163731102|CHFC|466|CHEMICAL FINANCIAL CORP|35.09
20160628|16383L106|CCXI|784|CHEMOCENTRYX INC|4.36
20160628|163851108|CC|10935|CHEMOURS CO COM STK (DE)|8.44
20160628|163893209|CHMT|75|CHEMTURA CORP COM STK|24.80
20160628|164024101|CHMG|317|CHEMUNG FINL CORP|27.90
20160628|16411Q101|CQP|5289|CHENIERE ENERGY PARTNERS, LP C|28.44
20160628|16411R208|LNG|303|CHENIERE ENERGY INC|33.75
20160628|16411W108|CQH|5|CHENIERE ENERGY PARTNERS LP HL|18.87
20160628|16444H102|CHKE|9285|CHEROKEE INC|11.21
20160628|164865206|CHIT|4399|CHERUBIM INTS INC|0.15
20160628|165167107|CHK|11784|CHESAPEAKE ENERGY CORP|4.06
20160628|165184102|CHPGF|14038|CHESAPEAKE GOLD CORP (CANADA) |3.99
20160628|165185109|CHKR|4563|CHESAPEAKE GRANITE WASH TR COM|1.96
20160628|165240201|CHSPPRA|445|CHESAPEAKE LODGING TR 7.75% SE|26.75
20160628|165303108|CPK|618|CHESAPEAKE UTILITIES CORP|64.48
20160628|165484106|CHZP|2996|CHESS SUPERSITE CORP|0.34
20160628|166764100|CVX|11012|CHEVRON CORPORATION|100.36
20160628|16706W102|CHMA|410|CHIASMA INC COM STK (DE)|2.76
20160628|168088102|CVR|5|CHICAGO RIVET & MACHINE CO|27.36
20160628|168565109|CBNK|52|CHICOPEE BANCORP INC COM STK|18.07
20160628|168883106|CMETF|500|CHILEAN METALS INC COM (CDA)|0.11
20160628|168905107|PLCE|1021|CHILDRENS PL INC COM STK (DE) |75.51
20160628|168909109|CHOLY|146|CHINA OILFIELD SVCS LTD SPONS |14.97
20160628|16891K103|CCCR|5712|CHINA COMMERCIAL CREDIT, INC|1.56
20160628|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.80
20160628|16891Q100|CHFFY|398|CHINA EVERBRIGHT INTL, LTD. AM|10.62
20160628|168913200|CREG|50621|CHINA RECYCLING ENERGY CORPORA|2.37
20160628|168921104|CEVIY|6|China Everbright, Ltd Unsponso|18.61
20160628|16934Q208|CIM|11407|CHIMERA INVESTMENT CORP COM NE|15.58
20160628|16934W106|CMRX|1318|CHIMERIX INC COM STK (DE)|3.56
20160628|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|9.41
20160628|16937R104|CEA|1224|CHINA EASTERN AIRLINES LTD SPO|25.63
20160628|16938C106|CBPO|226|CHINA BIOLOGIC PRODUCTS INC CO|101.05
20160628|16938K108|CSNG|23052|CHINA GINSENG HOLDINGS INC|0.06
20160628|169409109|ZNH|92|CHINA SOUTHERN AIRLN ADS(RP50 |26.96
20160628|16941T104|CPHI|1372|CHINA PHARMA HOLDINGS, INC. CO|0.24
20160628|16942X302|CSUNY|38|CHINA SUNERGY CO LTD ADS(CAYMA|0.12
20160628|169426103|CHA|824|CHINA TELECOM CORP LTD ADS (RE|42.67
20160628|16948W100|HGSH|1858|CHINA HGS REAL ESTATE INC COM |1.74
20160628|16950N105|IICN|100|CHINA INTELLIGENCE INFORMATION|.
20160628|16954L105|COE|71678|CHINA ONLINE ED GROUP SPONSORE|19.48
20160628|169905106|CHH|1538|CHOICE HOTELS INT'L INC(NEW)|44.25
20160628|17025X102|CHYCY|244|Chiyoda Corp Unsponsored ADR (|6.58
20160628|170715106|CHDRY|70|Christian Dior SA Unsponsored |37.74
20160628|171077407|CDXC|144604|CHROMADEX CORP|3.14
20160628|171272107|CGKEY|160|Chugoku Electric Power Unspons|24.86
20160628|171340102|CHD|182|CHURCH & DWIGHT CO INC|98.74
20160628|171484108|CHDN|8459|CHURCHILL DOWNS INC|121.00
20160628|171604101|CHUY|31655|CHUYS HLDGS INC COM STK (DE)|33.72
20160628|171798101|XEC|1514|CIMAREX ENERGY CO|109.50
20160628|171871106|CBB|10514|CINCINNATI BELL INC.|4.15
20160628|172406209|CIDM|1000|CINEDIGM CORP COM NEW|1.24
20160628|17243V102|CNK|5497|CINEMARK HLDGS INC (DE)|33.35
20160628|17273K109|CIR|709|CIRCOR INTERNATIONAL,INC|53.08
20160628|17275R102|CSCO|2788|CISCO SYSTEMS;COM USD0.001|27.31
20160628|172755100|CRUS|2548|CIRRUS LOGIC INC|36.39
20160628|172922106|CZNC|914|CITIZENS & NORTHN CORP|20.24
20160628|172967226|CWSA|20000|CITIGROUP INC WTS EXP (1/4/201|0.06
20160628|172967317|CPRS|100|CITIGROUP INC DEP SHS REPSTG 1|26.01
20160628|172967358|CPRJ|451|CITIGROUP INC. DEP SHS REPSTG |28.02
20160628|172989105|CHCLY|31|Citizen Holdigs Co Ltd Unspons|24.19
20160628|17306X102|CTRN|524|CITI TRENDS, INC.|15.39
20160628|17321F201|MLPC|827|CITIGROUP INC NEW C TRACKS ETN|15.83
20160628|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.55
20160628|174740100|CIA|2128|CITIZENS INC CL-A|7.61
20160628|177835105|CHCO|731|CITY HOLDINGS CO|43.06
20160628|179895107|CLC|2203|CLARCOR INC|57.70
20160628|18047P101|CLZNY|11|Clariant Ag Muttenz Unsponsore|15.99
20160628|18383M183|BSJN|629|CLAYMORE ETF TR GUGGENHEIM BUL|25.01
20160628|18383M191|BSCP|2763|CLAYMORE ETF TR GUGGENHEIM BUL|21.10
20160628|18383M217|BSJM|445|CLAYMORE ETF TR|23.54
20160628|18383M225|BSJL|2404|CLAYMORE ETF TR GUGGENHEIM BUL|23.60
20160628|18383M233|BSCO|3837|CLAYMORE ETF TR|21.10
20160628|18383M241|BSCN|1882|CLAYMORE ETF TR|21.22
20160628|18383M258|BSCM|10828|GUGGENHEIM BULLETSHARES 2022 C|21.47
20160628|18383M266|BSCL|21004|GUGGENHEIM BULLETSHARES 2021 C|21.53
20160628|18383M365|BSJK|24438|GUGGENHEIM BULLETSHARES 2020 H|23.27
20160628|18383M399|BSJH|4090|CLAYMORE EXCHANGE TRADED FD/GU|25.62
20160628|18383M472|WREI|5083|WILSHIRE US REIT ETF|47.87
20160628|18383M506|CVY|600|CLAYMORE GUGGENHEIM MULTI-ASSE|17.98
20160628|18383M514|BSCK|50912|CLAYMORE EXCHANGE/GUGGENHEIM B|21.64
20160628|18383M530|BSCI|24775|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20160628|18383M720|CZA|1267|CLAYMORE GUGGENHEIM MID-CAP CO|48.22
20160628|18383Q507|CGW|17083|CLAYMORE GUGGENHEIM S&P GLOBAL|28.22
20160628|18383Q721|GHII|786|CLAYMORE ETF GUGGENHEIM S&P HI|23.68
20160628|18383Q739|TAN|35|GUGGENHEIM SOLAR ETF|19.32
20160628|18383Q796|SEA|26373|CLAYMORE GUGGENHEIM SHIPPING E|10.38
20160628|18383Q804|HGI|305|CLAYMORE GUGGENHEIM INTL|13.61
20160628|18383Q838|FRN|2542|CLAYMORE GUGGENHEIM FRONTIER M|10.93
20160628|18385P200|EMRE|210|CLAYMORE ETF TR GUGGENHEIM EME|20.10
20160628|18385P705|GTO|1375|CLAYMORE ETF TR 2 GUGGENHEIM T|51.23
20160628|184496107|CLH|2382|CLEAN HARBORS INC|49.01
20160628|184499101|CLNE|2612|CLEAN ENERGY FUELS CORP COM ST|3.07
20160628|18450R107|CHPO|5000|CLEAN HYDROGEN PRODUCERS LTD C|.
20160628|18451C109|CCO|1910|CLEAR CHANNEL OUTDOOR HOLDINGS|5.98
20160628|18451N204|CLNT|58182|CLEANTECH SOLUTIONS|0.96
20160628|18469Q108|CTR|25681|CLEARBRIDGE ENERGY MLP TOTAL|11.94
20160628|184692101|CEM|322|CLEARBRIDGE ENERGY MLP FUND IN|15.10
20160628|18482P103|CLFD|534|CLEARFIELD IN COM STK (MN)|17.39
20160628|18506P204|CLRI|95567|CLEARTRONIC, INC.|0.05
20160628|185063104|CLSD|54307|CLEARSIDE BIOMEDICAL INC COM|7.00
20160628|18538R103|CLW|239|CLEARWATER PAPER CORP COM STK |63.13
20160628|185860202|CBLI|44|CLEVELAND BIOLABS INC COM STK |2.57
20160628|18683K101|CLF|772744|CLIFFS NATURAL RES;COM STK USD|4.65
20160628|186873105|CSBK|438|CLIFTON SAVINGS BANCORP INC CO|14.69
20160628|18911Q102|CLD|2374|CLOUD PEAK ENERGY INC COMMON S|1.87
20160628|189125107|CLWD|1455|CLOUDCOMMERCE INC COM|0.02
20160628|18913Y103|GLV|100|CLOUGH GLOBAL ALLOCATION FUND |11.22
20160628|18946Q101|CLPHY|463|C L P HOLDINGS LTD SPONS ADR|9.77
20160628|189464100|CLVS|8431|CLOVIS ONCOLOGY INC COM STK (D|11.57
20160628|18948M108|MYCC|2744|CLUBCORP HLDGS INC COM STK(NV)|11.74
20160628|189754104|COH|116|COACH INC.|37.41
20160628|19041N100|CBCO|22|COASTAL BANKING CO INC|12.85
20160628|19047P208|COLV|887222|COASTAL INTEGRATED SERVICES, I|.
20160628|19075F106|CIE|117083|COBALT INTL ENERGY INC (DE)|1.44
20160628|19089R104|CBHMY|74|COBHAM PLC ORD UNSPONSORED ADR|3.75
20160628|190897108|COBZ|695|COBIZ FINANCIAL INC (CO)|10.93
20160628|1912ER308|COLAY|348|COCA COLA ICECEK A S SPONSORED|12.23
20160628|191216100|KO|4025|COCA-COLA CO|43.78
20160628|19188J102|COCP|16795|COCRYSTAL PHARMA, INC. COMMON |0.45
20160628|19188U107|CDOC|139|CODA OCTOPUS GROUP|0.14
20160628|192108504|CDE|5997|COEUR MINING INC IDAHO COM STK|10.13
20160628|192176105|JVA|12700|COFFEE HOLDING CO., INC.|4.97
20160628|19239V302|CCOI|1700|COGENT COMMUNICATIONS HLDGS IN|37.09
20160628|192422103|CGNX|4797|COGNEX CORP|38.87
20160628|19247A100|CNS|851|COHEN & STEERS INC|38.60
20160628|192479103|COHR|943|COHERENT INC|86.62
20160628|19248C105|LDP|935|COHEN & STEERS LTD DURATION|23.65
20160628|19249H103|CHRS|3324|COHERUS BIOSCIENCES INC COM|14.13
20160628|192576106|COHU|745|COHU INC|10.51
20160628|194014106|CFX|4060|COLFAX CORPORATION|25.18
20160628|194162103|CL|1|COLGATE-PALMOLIVE;COM USD1|69.99
20160628|19459J104|COLL|449|COLLEGIUM PHARMACEUTICAL INC C|11.67
20160628|194693107|CIGI|7|COLLIERS INTL GROUP INC SUB VT|33.34
20160628|19624R106|CLNY|1015|COLONY CAPITAL, INC COMMON STO|15.46
20160628|19625X102|SFR|2481|COLONY STARWOOD HOMES COM|29.43
20160628|19716T101|CLCD|413|COLUCID PHARMACEUTICALS INC CO|6.17
20160628|197236102|COLB|2723|COLUMBIA BANKING SYSTEMS INC|26.28
20160628|19761L102|ESGW|63|COLUMBIA ETF TR ISUSTAINABLE G|24.42
20160628|19761L300|ESGS|100|COLUMBIA ETF TR ISUSTAINABLE U|23.45
20160628|198280109|CPGX|195|COLUMBIA PIPELINE GROUP IN COM|25.48
20160628|198516106|COLM|1112|COLUMBIA SPORTSWEAR CO|54.77
20160628|199333105|CMCO|858|COLUMBUS MCKINNON CORP (N Y)|14.13
20160628|20009T501|CBMX|19|COMBIMATRIX CORP DEL COM (DE) |2.68
20160628|20030N101|CMCSA|1301|COMCAST CORP CL A (NEW)|62.46
20160628|200497105|CCNI|5626|COMMAND CENTER, INC. COMMON ST|0.38
20160628|200525103|CBSH|4250|COMMERCE BANCSHARES INC|44.84
20160628|20057A107|CKTM|82|Commerce Bank of Temecula Vall|7.50
20160628|200697100|CMRZF|39707|COMMERCE RES CORP (CDA)|0.06
20160628|201712304|CIBEY|1264|COMMERCIAL INTERNATIONAL BK LT|4.51
20160628|201723103|CMC|5173|COMMERCIAL METALS CO|15.71
20160628|20337X109|COMM|5852|COMMSCOPE HLDG CO INC COM STK |28.52
20160628|20341J104|CSAL|179|COMMUNICATIONS SALES & LEASING|26.82
20160628|203607106|CBU|1676|COMMUNITY BANK SYSTEM,INC|38.45
20160628|203612106|ESXB|100|COMMUNITY BANKERS TRUST CORPOR|5.05
20160628|203668108|CYH|9258|COMMUNITY HEALTH SYSTEMS,INC|12.08
20160628|204149108|CTBI|758|COMMUNITY TRUST BANCORP INC|33.10
20160628|204157101|CWBC|10|COMMUNITY WEST BANCSHARES|7.35
20160628|204280309|CODYY|2350|Compagnie de Saint Gobain Unsp|7.14
20160628|20440W105|SID|17874|COMPANHIA SIDERURGICA NACIONAL|2.14
20160628|20441A102|SBS|690|COMPANHIA DE SANEAMENTO BASC D|8.25
20160628|204448104|BVN|1244|COMPANIA DE MINAS BUENAVENTURA|11.31
20160628|20451N101|CMP|1701|COMPASS MINERALS INTERNATIONAL|74.52
20160628|205306103|CPSI|22|COMPUTER PROGRAMS & SYSTEMS IN|37.85
20160628|205363104|CSC|6297|COMPUTER SCIENCES CORP|46.87
20160628|20563P101|CIX|213|COMPX INTERNATIONAL INC|11.11
20160628|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.01
20160628|205887102|CAG|395|CONAGRA FOODS INC.|46.96
20160628|206022105|CNCE|686|CONCERT PHARMACEUTICALS INC CO|10.58
20160628|20605P101|CXO|4206|CONCHO RESOURCES, INC|115.48
20160628|206519100|CXRX|26938|CONCORDIA HEALTHCARE CORPORATI|19.69
20160628|206710402|CCUR|56|CONCURRENT COMPUTER CORP (US) |5.20
20160628|207410101|CNMD|1061|CONMED CORPORATION|43.95
20160628|207597782|CNTHO|3|CONN LT&PWR 5.28% (1967)PFD|51.91
20160628|207797101|CTWS|315|CONN WATER SERVICE INC|55.26
20160628|20786J106|CNXR|1872|CONNECTURE INC COMMON STOCK|2.45
20160628|20786W107|CNOB|405|CONNECTONE BANCORP INC NEW COM|15.12
20160628|208242107|CONN|1035|CONNS INC|6.87
20160628|20825C104|COP|4407|CONOCOPHILLIPS;COM USD0.01|40.78
20160628|209034107|CNSL|2337|CONSOLIDATED COMMNUNICATIONS H|25.20
20160628|209115104|ED|320|CONSOLIDATED ED INC(HOLDING CO|79.73
20160628|210518304|CMSPRB|108|CONSUMERS ENERGY $4.50 CUM PFD|105.00
20160628|21075N204|MCF|1817|CONTANGO OIL AND GAS CO|11.47
20160628|21076Y100|CNCK|3850|CONTENT CHECKED HLDGS INC COM |0.39
20160628|21077F100|CTGO|611|CONTANGO ORE, INC. COMMON|8.78
20160628|21116R107|CBBB|84|CONTINENTAL BEVERAGE BRANDS CO|0.60
20160628|211171103|CBPX|274|CONTINENTAL BLDG PRODS INC|20.53
20160628|212015101|CLR|26779|CONTINENTAL RESOURCES, INC|41.03
20160628|21234W103|CTRV|23397|CONTRAVIR PHARMACEUTICALS INC |1.00
20160628|212485106|CVG|5520|CONVERGYS CORP|24.34
20160628|216648402|COO|2580|COOPER COS INC (THE) NEW|162.99
20160628|21676P103|CPS|246|COOPER STD HLDGS INC COM STK|74.61
20160628|217204106|CPRT|33|COPART INC (DE)|46.46
20160628|21751R206|CPNVD|1|COPPER NORTH MNG CORP|0.12
20160628|218002202|CLHRF|5277|CORAL GOLD RES NEW ORD SHS (CA|0.23
20160628|218352102|CORT|4578|CORCEPT THERAPEUTICS INCORPORA|5.11
20160628|218683100|CMT|4310|CORE MOLDING TECHNOLOGIES INC |13.30
20160628|21870U502|CORR|234|CORENERGY INFRASTRUCTURE TR CO|27.48
20160628|21871D103|CLGX|4561|CORELOGIC, INC COM STK|35.85
20160628|218730109|CVRS|150|CORINDUS VASCULAR ROBOTICS, IN|1.33
20160628|21887L107|CORI|662|CORIUM INTERNATIONAL INC COMMO|3.56
20160628|21900C100|CRMD|171117|CORMEDIX INC. COM STK|2.00
20160628|21925Y103|CSOD|445|CORNERSTONE ONDEMAND INC COM S|36.63
20160628|219387107|CNIG|98|CORNING NATURAL GAS HOLDING CO|17.01
20160628|219919107|CDDRF|379|CORRIDOR RESOURCES INC|0.36
20160628|22025Y407|CXW|5049|CORRECTIONS CORP OF AMER (NEW)|34.41
20160628|22080R206|KTH|444|STRUC PROD 8.0% CORTS PECO III|34.15
20160628|22081B200|KCC|5|STRUCTRED PRODS 8.20% (CORTS) |29.70
20160628|221015100|CRVS|792|CORVUS PHARMACEUTICALS INC|13.35
20160628|22122P200|COSI|200|COSI INC NEW COM STK (DE)|0.46
20160628|22160K105|COST|4|COSTCO WHOLESALE CORP-NEW|154.26
20160628|22160N109|CSGP|1230|COSTAR GROUP INC|202.38
20160628|22163N106|COT|426424|COTT CORP (F)|13.25
20160628|22164K101|COTV|150|COTIVITI HLDGS INC (DE)|18.68
20160628|221907108|ICBK|9881|COUNTY BANCORP INC COM|19.42
20160628|222070203|COTY|5921|COTY INC CLASS A COM STK|25.34
20160628|22228P302|CPAH|2796|COUNTERPATH CORPORATION|2.38
20160628|22238E206|CFCPRA|51|COUNTRYWIDE CAP IV 6.75% TR PF|25.77
20160628|222795106|CUZ|8318|COUSINS PROPERTIES INC|10.07
20160628|22282E102|CVA|5462|COVANTA HOLDING CORPORATION|15.75
20160628|22284P105|CVTI|181|COVENANT TRANSPORTATION GROUP |16.82
20160628|223622101|COWN|6120|COWEN GROUP, INC CLASS A NEW C|2.73
20160628|22410J106|CBRL|17731|CRACKER BARREL OLD CTRY STORE |168.23
20160628|225223304|CRAY|1686|CRAY INC NEW|27.45
20160628|225310101|CACC|3053|CREDIT ACCEPTANCE CORP (MICH) |170.03
20160628|22532R101|KTN|500|STRUCTURED PROD 8.205% (CORTS)|32.81
20160628|22539T100|TVIZ|356|CREDIT SUISSE NASSAU BRH VS 2X|13.78
20160628|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |24.54
20160628|22539T316|UWTI|129287|CREDIT SUISSE AG NASSAU BRHVEL|29.48
20160628|22539T324|UGAZ|17339|CREDIT SUISSE AG NASSAU BRH VE|39.60
20160628|22539T399|MLTI|200|CREDIT SUISSE AG NASSAU BRH X |26.60
20160628|22539T423|TVIX|13524267|CREDIT SUISSE NASSAU VS BRH EX|3.24
20160628|22539T621|VIIX|195572|CREDIT SUISSE NASSAU BRH VS VI|22.76
20160628|225401108|CS|107173|CREDIT SUISSE GROUP, ADR|10.50
20160628|22542D449|SLVO|1999|CREDIT SUISSE X-LINKS SILVER S|10.33
20160628|22542D480|GLDI|6786|CREDIT SUISSE X-LINKS GOLD SHS|10.76
20160628|22542D530|DGAZ|354476|CREDIT SUISSE NASSAU BRH VELOC|8.23
20160628|22542D548|DWTI|35236|CREDIT SUISSE NASSAU BRH VELOC|83.48
20160628|22542D654|DSLV|1637|VELOCITYSHS 3X INVERSE SILVER |27.90
20160628|22542D670|DGLD|3283|VELOCITYSHS 3X INVERSE GOLD ET|43.36
20160628|22542D688|UGLD|171720|VELOCITYSHARES 3X LONG GOLD ET|13.66
20160628|22542D795|XIV|42205|VELOCITYSHARES DAILY INVERSE V|21.46
20160628|22542D829|ZIV|3562|CREDIT SUISSE NASSAU BRH VS IN|36.42
20160628|22542D852|MLPN|108|CREDITSUISSE X-LINKS CRUSHING |20.01
20160628|225426105|CRMZ|6|CREDITRISKMONITOR.COM INC|3.65
20160628|225447101|CREE|4536|CREE INC|23.19
20160628|22576C101|CPG|70|CRESCENT POINT ENERGY CORPORAT|14.61
20160628|226718104|CRTO|21160|CRITEO S A SPONSORED ADS|40.80
20160628|227046109|CROX|3268|CROCS INC|10.17
20160628|227047206|COIHY|2157|CRODA INTL PLC (UK)|18.53
20160628|227483104|CCRN|1110|CROSS COUNTRY HEALTHCARE INC|12.82
20160628|22757R109|CRT|933|CROSS TIMBERS ROYLTY TR(TR UTS|17.40
20160628|22758A105|CAPL|100|CROSSAMERICA PARTNERS LP UNIT |23.53
20160628|22765D407|CRDS|244|CROSSROADS SYSTEMS INC COM PAR|3.88
20160628|228309100|CRWS|100|CROWN CRAFT INC|9.54
20160628|228903100|CRY|81212|CRYOLIFE INC.|11.52
20160628|229663109|CUBE|1450|CUBESMART COM SHS (MD)|30.19
20160628|229669106|CUB|963|CUBIC CORP|38.30
20160628|229899109|CFR|4025|CULLEN/FROST BANKERS INC|58.42
20160628|231021106|CMI|638|CUMMINS INC|105.75
20160628|23126J208|CURM|1586|CUR MEDIA INC|2.25
20160628|231269101|CRIS|2118|CURIS, INC.|1.47
20160628|23127Q102|CRGS|7998|CURAEGIS TECHNOLOGIES INC|0.56
20160628|23129S106|FXB|24218|CURRENCYSHARES BRITISH POUND S|129.23
20160628|23129U101|FXA|36387|CURRENCYSHARES AUSTRALIAN DLR |73.53
20160628|23129V109|FXF|2671|CURRENCYSHARES SWISS FRANC TR |98.02
20160628|23130A102|FXY|6723|CURRENCYSHARES JAPANESE YEN TR|94.71
20160628|23130C108|FXE|1290|CURRENCYSHARES EURO TRUST SHAR|107.43
20160628|231561101|CW|2214|CURTISS-WRIGHT CORP|78.97
20160628|231631201|SRV|401|CUSHING MLP TOTAL RETURN FD CO|11.60
20160628|23204G100|CUBI|1507|CUSTOMERS BANCORP INC COMMON S|24.24
20160628|23204G308|CUBS|450|CUSTOMERS BANCORP INC SR NTS D|26.52
20160628|23204G506|CUBIPRD|285|CUSTOMERS BANCORP INC PERP PFD|25.72
20160628|232109108|CUTR|8|CUTERA INC|10.51
20160628|232429100|CYLU|6000|CYALUME TECHNOLOGIES HLDGS INC|0.06
20160628|23247G109|CVT|5|CVENT INC COM STK (DE)|35.69
20160628|23249A100|CYBQY|624|CYBERDYNE INC SPONSORED ADR (J|21.19
20160628|232517102|CYBE|9|CYBEROPTICS CORP|14.55
20160628|23257D103|CBAY|2355|CYMABAY THERAPEUTICS INC. COMM|1.65
20160628|232577205|CYNO|13423|CYNOSURE INC CL A|44.25
20160628|232806109|CY|98810|CYPRESS SEMICONDUCTOR CORP|9.25
20160628|23282W605|CYTK|15411|CYTOKINETICS INC COM STK NEW (|9.02
20160628|232828509|CYTR|7296|CYTRX CORP COM STK (DE)|2.18
20160628|23283M101|CYDY|131470|CYTODYN, INC.|1.12
20160628|23283R100|CONE|2778|CYRUSONE INC COM STK|51.27
20160628|23284F105|CTMX|2194|CYTOMX THERAPEUTICS INC. COM|9.30
20160628|23286A104|DXI|445|DXI ENERGY INC COM SHS (CDA)|0.13
20160628|23304Y100|DBSDY|2738|DBS GROUP HOLDINGS LTD SP ADR |44.78
20160628|233051101|DBEM|1595|DEUTSCHE X-TRACKERS MSCI EMERG|18.03
20160628|233051200|DBEF|203|DEUTSCHE X-TRACKERS MSCI EAFE |23.62
20160628|233051309|DBBR|114|DEUTSCHE X-TRACKERS MSCI BRAZI|9.00
20160628|233051481|DEUS|1310|DEUTSCHE X-TRACKERS RUSSELL 10|24.94
20160628|233051499|DEMG|105|DBX ETF TR DEUTSCHE X TRACKERS|23.42
20160628|233051507|DBJP|2293|DEUTSCHE X-TRACKERS MSCI JAPAN|29.64
20160628|233051580|DBES|5|DBX ETF TR X-TRACKER MSCI EAFE|22.11
20160628|233051598|HDAW|1241|DBX ETF TR X-TRACKER MSCI ALL |21.74
20160628|233051614|HDEZ|573|DBX ETF TR X-TRACKERS MSCI EMU|20.87
20160628|233051705|RVNU|12904|DEUTSCHE X-TRACKERS MUNICIPAL |28.07
20160628|233051739|IGIH|2607|DBX TR DEUTSCHE X TRACKERS INV|23.66
20160628|233051747|HYIH|1803|DBX TR DEUTSCHE X TRACKERS HIG|21.78
20160628|233051754|ASHS|44264|DEUTSCHE X-TRACKERS HARVEST CS|33.15
20160628|233051853|DBEU|136661|DEUTSCHE X-TRACKERS MSCI EUROP|23.01
20160628|23306J101|DBVT|724|DBV TECHNOLOGIES S.A. AMERICAN|28.29
20160628|23311P100|DPM|13258|DCP MIDSTREAM PARTNERS, LP COM|32.36
20160628|233153204|DCT|1097|DCT INDUSTRIAL TRUST INC COM S|45.34
20160628|23317H102|DDR|12062|DDR CORP COM SHS (DE)|17.56
20160628|23317H805|DDRPRK|174|DDR CORP. DEP SH REPSTG 1/20TH|26.90
20160628|23323G106|DGSE|2407|DGSE COMPANIES INC|0.66
20160628|23325P104|DNP|4829|DNP SELECT INCOME FUND, INC.|10.47
20160628|23328E106|DNHBY|4|DNB ASA SPONSORED ADR REPRESEN|112.36
20160628|23331A109|DHI|683|DR HORTON INC|29.48
20160628|23331S100|DHX|5|DHI GROUP INC COM STK (DE)|6.04
20160628|23332B106|DSPG|1145|DSP GROUP INC|9.91
20160628|233331800|DTJ|36|DTE ENERGY CO JR SUB DEB 2016 |25.18
20160628|23334L102|DSW|4372|DSW INC CL-A COM SHS|20.28
20160628|23335C101|DTSI|1369|DTS, INC|24.74
20160628|233377407|DXPE|385|DXP ENTERPRISES INC-NEW|14.17
20160628|23340C104|DSGT|13579|DSG GLOBAL INC COM (NV)|0.45
20160628|23381B106|DKILY|35|Daikin Inds Ltd Unsponsored AD|159.98
20160628|234255107|DAKP|9232|DAKOTA PLAINS HOLDINGS, INC. C|0.11
20160628|234264109|DAKT|1364|DAKTRONICS INC|6.18
20160628|235825205|DAN|7984|DANA HOLDING CORPORATION COM S|10.47
20160628|235851102|DHR|582|DANAHER CORP|97.32
20160628|237194105|DRI|85|DARDEN RESTAURANTS INC|64.94
20160628|237266101|DAR|6657|DARLING INGREDIENTS INC COMMON|13.55
20160628|237545108|DASTY|2610|DASSAULT SYSTEMES SA ADR|71.10
20160628|237690102|DAIO|93|DATA I O CORP|2.32
20160628|237934104|DTLK|3|DATALINK CORPORATION|7.39
20160628|238108302|DRAM|118817|DATARAM CORP COM (NV)|0.64
20160628|238337109|PLAY|1047|DAVE & BUSTERS ENTERTAINMENT I|45.07
20160628|23857W105|DVDCY|193|DAVIDE CAMPARI SPA UNSPON ADR |4.55
20160628|238661102|DTEA|6229|DAVIDSTEA INC COM STOCK|12.94
20160628|238795108|JDVB|23|DAVIS JEFF BANCSHARES INC CDT-|52.26
20160628|23918K108|DVA|1689|DAVITA HEALTHCARE PARTNERS INC|73.78
20160628|239360100|DWSN|23119|DAWSON GEOPHYSICAL CO NEW COM |7.28
20160628|242737203|DBHSY|52|DEBENHAMS PLC SPONSORED ADR (U|2.80
20160628|243443108|DECN|2902|DECISION DIAGNOSTICS CORP. COM|0.16
20160628|243537107|DECK|1359|DECKERS OUTDOOR CORP|53.71
20160628|244199105|DE|2698|DEERE & CO|80.58
20160628|245915103|DDF|8011|DELAWARE INVTS DIVID & INCM FD|9.33
20160628|24610T108|VFL|300|DELAWARE INVTS NATL MUN INCOME|14.59
20160628|24610V103|VMM|142|DEL MINN MUNI FD II|15.27
20160628|246101109|VCF|30|DELAWARE INVTS COLO MUN INCOME|15.75
20160628|24661P401|DCTH|27338|DELCATH SYSTEMS INC COMMON NEW|0.23
20160628|24664R107|DGRLY|1|DELEK GROUP LTD SPONSORED ADR |19.54
20160628|246647101|DK|2286|DELEK US HOLDINGS, INC.|11.90
20160628|247078207|DMPI|8799|DELMAR PHARMACEUTICA INC COM N|7.50
20160628|247368103|DLA|98|DELTA APPAREL INC|21.60
20160628|247658107|DLLLY|8|DELTA LLOYD NV UNSPONSORED ADR|4.97
20160628|247850100|DEL|488|DELTIC TIMBER CORPORATION|62.94
20160628|247916208|DNR|15799|DENBURY RESOURCES INC(HOLDING |3.79
20160628|248019101|DLX|2500|DELUXE CORPORATION|61.32
20160628|24802Y105|DWRE|1046|DEMANDWARE INC COM STK (DE)|74.83
20160628|24906P109|XRAY|726|DENTSPLY SIRONA INC|59.36
20160628|24983L104|DERM|810|DERMIRA INC COMMON STOCK|27.36
20160628|249906108|DSGX|33|DESCARTES SYSTEMS GP INC.|18.61
20160628|249908104|DEPO|2727|DEPOMED,INC|18.15
20160628|25063G204|DSNY|1894|DESTINY MEDIA TECH INC-NEW|0.23
20160628|250669108|DRGDF|700|DETOUR GOLD CORP COM (CANADA) |25.40
20160628|25153Q708|WMW|1735|DEUTSCHE BK AG LONDON ELEMENTS|21.77
20160628|25154H467|DDP|1|DEUTSCHE BK AG LONDON BRH DB C|45.00
20160628|25154H731|DGZ|2830|DEUTSCHE BK AG LONDON BRH DB G|13.25
20160628|25154H756|DZZ|702|DB AG LONDON BRH|5.17
20160628|25154W506|BUNL|85|DEUTSCHE BK AG LONDON BRH DB G|36.53
20160628|251561304|DLAKY|475|DEUTSCHE LUFTHANSA AG ADR|11.03
20160628|25179M103|DVN|6069|DEVON ENERGY CORP (NEW)|33.75
20160628|251893103|DV|2775|DEVRY EDUCATION GROUP INC COM |16.97
20160628|25211R102|DEWM|34700|DEWMAR INTERNATIONAL BMC INC C|.
20160628|252131107|DXCM|3545|DEXCOM, INC|75.91
20160628|25243Q205|DEO|13751|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.62
20160628|25253J109|DIMN|2243|DIAMANTE MINERALS, INC. COMMON|0.27
20160628|252531207|DMIFF|300|Diamcor Mining Inc Ordinary Sh|0.86
20160628|25264R207|DHIL|90|DIAMOND HILL INVSTMT GR INC NE|180.30
20160628|25271C102|DO|2630|DIAMOND OFFSHORE DRILLING INC |23.43
20160628|25272T104|DRII|1468|DIAMOND RESORTS INTL, INC|23.42
20160628|25278X109|FANG|2996|DIAMONDBACK ENERGY INC COM|83.77
20160628|252784301|DRH|8137|DIAMONDROCK HOSPITALITY COMPAN|8.62
20160628|253031108|DRNA|369|DICERNA PHARMACEUTICALS INC CO|2.70
20160628|25367R104|DPWW|739|DIEGO PELLICER WORLDWIDE INC C|0.65
20160628|25381B101|DMRC|631|DIGIMARC CORP COM STK|28.10
20160628|253868103|DLR|8513|DIGITAL REALTY TRUST|104.12
20160628|253868806|DLRPRF|146|DIGITAL REALTY TRUST, INC. PRE|26.30
20160628|253868871|DLRPRH|186|DIGITAL REALTY TRUST, INC. RED|28.15
20160628|25389M877|DGI|2500|DIGITALGLOBE, INC COM STK NEW |19.78
20160628|253922108|DCOM|999|DIME COMMUNITY BANCHSHARES|16.55
20160628|25400W102|APPS|101274|DIGITAL TURBINE INC COM NEW|1.04
20160628|254067101|DDS|721|DILLARD'S INC|58.90
20160628|254423106|DIN|820|DINEEQUITY INC COM STK (DE)|81.99
20160628|254543101|DIOD|1653|DIODES INCORPORATED|17.29
20160628|25456K101|DPLO|1589|DIPLOMAT PHARMACY INC COM STK(|32.06
20160628|25457C207|DIRI|764|DIRECT INSITE CORP-NEW|0.68
20160628|25459W102|TECL|32405|DIREXION DAILY TECHNOLOGY BULL|31.93
20160628|25459W540|TMF|46481|DIREXION DAILY 20+ YR TSY BULL|114.77
20160628|25459W557|TYO|149|DIREXION DAILY 7-10 YR TSY BEA|13.12
20160628|25459W771|YINN|24936|DIREXION SHS ETF TR|12.22
20160628|25459W789|DZK|209|DIREXION DAILY DEVELOPED MARKE|34.30
20160628|25459W862|SPXL|2206|DIREXION DAILY S&P 500 BULL 3X|76.44
20160628|25459Y108|TYNS|70|DIREXION DAILY 7-10 YR TREASUR|27.36
20160628|25459Y124|WDRW|200|DIREXION SHS ETF TR DAILY REGI|40.32
20160628|25459Y165|SPUU|4756|DIREXION DAILY S&P 500 BULL 2X|31.75
20160628|25459Y280|EURL|1206|DIREXION DAILY FTSE EUROPE BUL|15.11
20160628|25459Y298|ZMLP|2428|ZACKS MLP HIGH INCOME SHS|17.77
20160628|25459Y355|DPK|2995|DIREXION DAILY DEVELOPED MARKE|34.73
20160628|25459Y371|SPXS|639473|DIREXION DAILY S&P 500 BEAR 3X|16.18
20160628|25459Y413|JPNL|820|DIREXION DAILY JAPAN BULL 3X S|34.06
20160628|25459Y454|ERY|9788|DIREXION DAILY ENERGY BEAR 3X |17.70
20160628|25459Y470|EDZ|38168|DIREXION DAILY EMERGING MARKET|37.75
20160628|25459Y678|TMV|39|DIREXION DAILY 20+ YR TSY BEAR|16.60
20160628|25459Y694|FAS|1007|DIREXION DAILY FINANCIAL BULL |21.49
20160628|25459Y769|KNOW|8279|DIREXION ALL CAP INSIDER SENTI|68.87
20160628|25470F104|DISCA|39893|DISCOVERY COMMUNICATIONS INC S|23.73
20160628|25470M109|DISH|276|DISH NETWORK CORP CLA A|49.60
20160628|254709108|DFS|290|DISCOVER FINANCIAL SERVICES|50.71
20160628|25490E202|DIISY|37|DIRECT LINE INS GROUP PLC|17.53
20160628|25490K190|HYDD|100|DIREXION SHS ETF TR DAILY HIGH|25.23
20160628|25490K216|SPDN|250|DIREXION SHS ETF TR DAILY S&P |21.09
20160628|25490K224|JDST|22566|DIREXION DAILY JUNIOR GOLD MIN|9.55
20160628|25490K232|DUST|378964|DIREXION DAILY GOLD MINERS IND|8.47
20160628|25490K265|ERYY|900|DIREXION SHS ETF TR DAILY ENER|23.33
20160628|25490K273|RUSL|700|DIREXION SHS ETF TR DAILY RUSS|50.60
20160628|25490K281|EDC|279396|DIREXION DAILY EMERGING MARKET|42.65
20160628|25490K299|LBJ|93|DIREXION DAILY SHS ETF LATIN A|56.29
20160628|25490K315|BRZU|1627|DIREXION DAILY BRAZIL BULL 3X |79.16
20160628|25490K349|GASL|11216|DIREXION DAILY NATURAL GAS REL|34.52
20160628|25490K356|GUSH|551|DIREXION DAILY S&P OIL & GAS E|60.90
20160628|25490K364|GASX|37575|DIREXION SHS ETF TR DAILY NAT |11.67
20160628|25490K521|TZA|77591|DIREXION DAILY SMALL CAP BEAR |42.92
20160628|25490K539|FAZ|8587|DIREXION DAILY FINANCIAL BEAR |45.35
20160628|25490K554|JNUG|2700|DIREXION SHS ETF TR DAILY JR G|187.81
20160628|25490K570|NUGT|8028|DIREXION DAILY GOLD MINERS IND|118.17
20160628|25490K588|CLAW|50|DIREXION SHS ETF TR DAILY HOME|41.14
20160628|25490K729|DRIP|22384|DIREXION DAILY S&P OIL & GAS E|7.92
20160628|25490K745|LABD|3070|DIREXION DAILY S&P BIOTECH BEA|48.29
20160628|25490K760|TECS|4495|DIREXION DAILY TECHNOLOGY BEAR|30.02
20160628|25490K778|SOXS|261346|DIREXION DAILY SEMICONDUCTOR B|34.32
20160628|25490K786|RUSS|192863|DIREXION DAILY RUSSIA BEAR 2X |16.27
20160628|25490K836|YANG|113232|DIREXION DAILY FTSE CHINA BEAR|24.70
20160628|25490K869|CHAU|5031|DIREXION SHS ETF TR DAILY CSI |16.23
20160628|25532M105|SAUC|180|DIVERSIFIED RESTAURANT HLDGS I|1.27
20160628|25614T101|DSS|30585|DOCUMENTS SECURITY SYSTEMS INC|0.19
20160628|256746108|DLTR|406|DOLLAR TREE INC COM STK HOLDIN|92.56
20160628|257287102|DDC|2452|DOMINION DIAMOND CORP (CDA)|8.77
20160628|25754A201|DPZ|2866|DOMINO'S PIZZA INC COM STK|122.08
20160628|25754W104|DPUKY|554|DOMINOS PIZZA UK & IRL PLC UNS|21.00
20160628|25754X102|DNRG|122458|DOMINOVAS ENERGY CORPORATION. |.
20160628|257559203|UFS|2063|DOMTAR CORP COM NEW (DE)|33.73
20160628|257569103|DQJCY|1512|DON QUIJOTE HLDGS CO LTD (JPN)|9.49
20160628|257651109|DCI|6194|DONALDSON CO INC|33.52
20160628|257701201|DGICA|506|DONEGAL GROUP INC. CL-A|16.28
20160628|257867101|RRD|3499|R R DONNELLEY & SONS CO|15.37
20160628|258278100|DORM|1246|DORMAN PRODUCTS INC COM STK|53.50
20160628|258622109|DSL|573|DOUBLELINE INCOME SOLUTIONS FU|18.06
20160628|25960P109|DEI|7399|DOUGLAS EMMETT, INC. COM|33.74
20160628|25960R105|PLOW|487|DOUGLAS DYNAMICS, INC COM STK |24.09
20160628|260003108|DOV|381|DOVER CORP|64.60
20160628|260543103|DOW|1|DOW CHEMICAL CO COM|49.97
20160628|26138E109|DPS|272|DR PEPPER SNAPPLE GROUP, INC|95.85
20160628|26144M129|DRWIW|200|DRAGONWAVE IN WARRANTS EXP 08/|0.01
20160628|26144M400|DRWI|4436|DRAGONWAVE INC COM NEW (CDA)|3.93
20160628|26201R102|DMF|32|DREYFUS MUNICIPAL INCOME|9.88
20160628|26202F107|DSM|7346|DREYFUS STRATEGIC MUM BD FD|8.99
20160628|262037104|DRQ|1899|DRIL-QUIP INC|56.37
20160628|263534109|DD|7367|DU PONT DE NEMOURS;COM USD0.30|64.08
20160628|263534208|DDPRA|134|DU PONT DE NEMOURS $3.50PFD|87.39
20160628|26441C204|DUK|1379|DUKE ENERGY CORPORATION NEW CO|83.99
20160628|26483E100|DNB|43|THE DUN & BRADSTREET CORP|116.68
20160628|265504100|DNKN|5089|DUNKIN BRANDS GROUP INC COM|42.33
20160628|26613Q106|DFT|3025|DUPONT FABROS TECHNOLOGY INC C|45.81
20160628|26613Q304|DFTPRBCL|667|DUPONT FABROS TECH INC 7.625% |25.45
20160628|266605104|DRRX|2302|DURECT CORPORATION|1.17
20160628|267475101|DY|1215|DYCOM INDS INC|83.46
20160628|267700102|DYSOY|105|DYESOL LTD SPON ADR (AUS)|3.16
20160628|267888105|BOOM|2662|DYNAMIC MATERIALS CORP|9.82
20160628|268158201|DVAX|963|DYNAVAX TECHNOLOGIES CORP COM |13.20
20160628|26817Q506|DX|1333|DYNEX CAPITAL INC (NEW)|6.66
20160628|26817R207|DYNPRA|753|DYNEGY INC. MANDATORY PREFERRE|54.71
20160628|26824A205|EACO|375|EACO CORP COM STK (FL)|4.70
20160628|268398104|EDRVY|9637|EDP RENOVAVEIS SA UNSPON ADR (|14.04
20160628|26846L304|XCEM|1253|EGA EMERGING GLOBAL SHS TR EGS|20.95
20160628|268461621|EMSO|444|EGSHARES EM STRATEGIC OPPORTUN|17.38
20160628|268461639|BBRC|41|EGA EMERGING GLOBAL SHS TR|14.94
20160628|26875P101|EOG|34680|EOG RESOURCES,INC|78.59
20160628|268780103|EONGY|14967|E.ON SE SPONSORED ADR (GERMANY|9.04
20160628|268785102|EPE|570|EP ENERGY CORP CLASS A|5.27
20160628|26882D109|EPIQ|1460|EPIQ SYSTEMS INC|14.07
20160628|26884L109|EQT|1889|EQT CORPORATION COM STK|76.03
20160628|26884U307|EPRPRE|291|EPR PPTYS PFD CONV SER E 9.00%|36.45
20160628|26884U406|EPRPRF|1149|EPR PPTYS CUM|26.28
20160628|26885J103|EQGP|20|EQT GP HLDGS LP COM UNIT REPST|23.19
20160628|268948106|EGBN|1252|EAGLE BANCORP INC (MD)|45.21
20160628|26913L104|ESPIQ|127840|ESP RES INC COM STK (NV)|.
20160628|26922A404|VIDI|28734|VIDENT INTL EQUITY FD|19.52
20160628|26922A503|VUSE|2992|ETF SER SOLUTIONS|23.99
20160628|26922A701|DVP|557|ETF SER SOLUTIONS DEEP VALUE E|21.91
20160628|26922A784|BEMO|4608|ETF SER SOLUTIONS APTUS BEHAVI|25.24
20160628|26922A818|ALFI|2522|ETF SER SOLUTIONS ALPHACLONE I|18.61
20160628|26922W109|GLTR|19399|ETFS PRECIOUS METALS BASKET TR|64.39
20160628|26922Y105|SGOL|1557|ETFS GOLD TR SH|129.20
20160628|26923G103|AMZA|16232|ETFIS SER TR I|10.82
20160628|26923G707|NFLT|419|ETFIS SER TR I NEWFLEET MULTI-|25.23
20160628|26924G102|SILJ|19728|ETF MGRS TR PUREFUNDS ISE JR S|13.46
20160628|26924G201|HACK|137643|ETF MANAGERS TR PUREFUNDS ISE |22.47
20160628|26924G300|BIGD|84|ETF MANAGERS TR|21.42
20160628|26924G508|LARE|834|ETF MANAGERS TR TIERRA XP LATI|27.97
20160628|26924G706|GAMR|3619|ETF MANAGERS TR|27.18
20160628|26924G805|IFLY|1512|ETF MANAGERS TR PUREFUNDS DRON|24.15
20160628|26924G870|ITEQ|4005|ETF MANAGERS TR BLUESTAR TA-BI|22.53
20160628|26924G888|ETHO|79|ETF MANAGERS TR|25.24
20160628|269246401|ETFC|49|E-TRADE FINL CORP COM STK (DE)|21.83
20160628|26926V107|EVEP|25|EV ENERGY PARTNERS, LP COM UNI|2.16
20160628|269279402|XCO|2646|EXCO RESOURCES, INC. COM|1.21
20160628|269334207|EZTD|34|EZTD INC COM NEW|3.50
20160628|26958J105|EGIF|682|EAGLE GROWTH & INCOME OPPORTUN|16.64
20160628|26969P108|EXP|35|EAGLE MATERIALS INC|72.15
20160628|269796108|EGRX|1284|EAGLE PHARMACEUTICALS INC (DE)|34.84
20160628|269906202|EGPLF|180000|EAGLE PLAINS RESOURCES LTD|0.12
20160628|27032D205|ESTE|1143|EARTHSTONE ENERGY, INC.|10.39
20160628|27033X101|ELNK|1650|EARTHLINK HLDGS CORP COM|5.89
20160628|273202101|EJPRY|1492|East Japan Railway Co Unsponso|15.23
20160628|27616P103|DEA|180|EASTERLY GOVERNMENT PROPERTIES|18.90
20160628|277276101|EGP|1374|EASTGROUP PROPERTIES INC|67.00
20160628|277461133|KODKWS|585|EASTMAN KODAK COMPANY WT EXP 0|3.55
20160628|277461141|KODKWSA|41|EASTMAN KODAK COMPANY WT EXP 9|3.39
20160628|277461406|KODK|1339|EASTMAN KODAK COMPANY COMMON N|15.29
20160628|27826E104|MMV|1615|EATON VANCE MASS MUNI INC TST |15.01
20160628|27826G109|EVO|1377|EATON VANCE OHIO MUNI INC TST |15.79
20160628|27826V106|EVJ|3205|EATON VANCE NJ MUNI INC TST|14.63
20160628|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|14.65
20160628|278265103|EV|12152|EATON VANCE CORP NON-VTG|33.11
20160628|27827X101|EIM|11|EATON VANCE|14.01
20160628|27828K108|MAB|101|EATON VANCE MASS MUNI BD FD|15.62
20160628|27828L106|EIO|494|EATON VANCE|15.26
20160628|27828R103|EMJ|778|EATON VANCE NJ MUNI BD FD|14.70
20160628|27828V104|EVG|650|EATON VANCE SHORT DURATION DIV|13.40
20160628|27828X100|ETB|1874|EATON VANCE TAX-MANAGED BUY-WR|15.65
20160628|27829M103|EXD|32|EATON VANCE TAX ADVTGE BD OPT |12.14
20160628|27829W101|EHT|90860|EATON VANCE HIGH INCOME 2021 T|10.08
20160628|27830G863|EVGBC|24527|EATON VANCE NEXTSHARES TR GLOB|19.56
20160628|278642103|EBAY|123|EBAY INC|22.72
20160628|278715206|EBIX|1120|EBIX INC|45.40
20160628|27875T101|ECHO|605|ECHO GLOBAL LOGISTICS INC COM |20.76
20160628|278865100|ECL|22662|ECOLAB INC|114.47
20160628|27890G100|ECR|2909|ECLIPSE RESOURCES CORPORATION |3.97
20160628|27922X105|ESPH|95957|Ecosphere Technologies, Inc. C|0.07
20160628|279655104|EDNMY|100|EDENRED S A UNSPONSORED ADR (F|8.78
20160628|281020107|EIX|388|EDISON INTERNATIONAL|76.45
20160628|28106W103|EDIT|7|EDITAS MEDICINE INC COM STK (D|23.86
20160628|28140H203|EDR|1|EDUCATION RLTY TR INC COM STK |44.79
20160628|28225C806|EGAN|4|EGAIN CORPORATION COM STK (DE)|2.98
20160628|28226B104|EGLT|301|EGALET CORP COM STK (DE)|4.42
20160628|28238P109|EHTH|739|EHEALTH, INC. COM STK|13.16
20160628|282546100|TNGRY|2200|88 ENERGY LTD SPONSRED ADR (AU|0.24
20160628|282812106|ECPN|23546|EL CAPITAN PRECIOUS METALS INC|0.04
20160628|282914100|EGHT|4366|8X8 INC-NEW|13.36
20160628|283677854|EE|34|EL PASO ELECTRIC CO "NEW"|46.26
20160628|283678209|EPPRC|1|EL PASO ENR CP TSTI 4.75%|50.75
20160628|28470R102|ERI|307|ELDORADO RESORTS INC COMMON ST|14.09
20160628|284902103|EGO|179335|ELDORADO GOLD CORP (NEW)|4.47
20160628|285218103|ELRC|76|ELECTRO RENT CORP|15.43
20160628|285409108|ELMD|176|ELECTROMED INC COM|3.89
20160628|286082102|EFII|1858|ELECTRONICS FOR IMAGING INC|39.68
20160628|286202205|ETAK|221900|ELEPHANT TALK COMMUNICATIONS, |0.16
20160628|28622M209|JUNE|25|ELEVATION ETF TR DHANDHO JUNOO|22.83
20160628|286221106|EBIO|92891|ELEVEN BIOTHERAPEUTICS INC COM|1.91
20160628|28661D102|ELIO|92|ELIO MTRS INC COM (AZ)|19.39
20160628|287711105|CAPX|723|ELKHORN ETF TR S&P 500 CAP EXP|23.47
20160628|287711204|ELKU|1701|ELKHORN FTSE RAFI US EQUITY IN|25.48
20160628|287711501|EPRF|3980|ELKHORN ETF TR S&P HIGH QUALIT|25.29
20160628|28849P100|ELLI|1197|ELLIE MAE INC|82.78
20160628|288522303|EFC|1470|ELLINGTON FINL LLC (DE)|17.01
20160628|288578107|EARN|60|ELLINGTON RESIDENTIAL MORTGAGE|12.97
20160628|288853104|PERY|57|PERRY ELLIS INT'L INC|19.17
20160628|289074106|ECF|600|ELLSWORTH GROWTH & INCOME FD|7.58
20160628|289660102|ESBK|34|ELMIRA SVGS BK ELMIRA N Y|19.63
20160628|290828102|EMCF|16|EMCLAIRE FINL CORP|23.65
20160628|29089Q105|EBS|719|EMERGENT BIOSOLUTIONS INC COM |27.24
20160628|29101U407|EOXLQ|3926|EMERALD OIL INC (MT)|0.13
20160628|291011104|EMR|1089|EMERSON ELECTRIC CO|49.23
20160628|291087203|MSN|1732|EMERSON RADIO CORP|0.58
20160628|291641108|EDE|52|EMPIRE DISTRICT ELECTRIC CO|33.50
20160628|292052305|NYNY|971|EMPIRE RESORTS, INC|15.16
20160628|292448206|ICA|16894|EMPRESAS ICA, S.A. DE C.V. ADS|0.62
20160628|29250N105|ENB|20913|ENBRIDGE INC|41.07
20160628|29250X103|EEQ|754|ENBRIDGE ENERGY MANAGEMENT LLC|21.56
20160628|292505104|ECA|54433|ENCANA CORPORATION|7.33
20160628|29251M106|ENTA|847|ENANTA PHARMACEUTICALS INC COM|21.55
20160628|292562105|WIRE|102|ENCORE WIRE CORP|36.23
20160628|29258Y103|EXK|33421|ENDEAVOUR SILVER CORP|3.77
20160628|29260D105|ENIP|7247690|ENDEAVOR IP INC COM STK (NV)|.
20160628|29265N108|EGN|427|ENERGEN CORP|43.86
20160628|29265W207|ENLAY|545587|Enel Societa Per Azioni Unspon|3.94
20160628|29266S106|ELGX|3333|ENDOLOGIX INC|11.63
20160628|29267H406|ENHPRC|100|ENDURANCE SPECLTY HLDGS LTD|26.69
20160628|292671708|UUUU|42093|ENERGY FUELS INC ORDINARY SHAR|2.21
20160628|29268T300|EFOI|925|ENERGY FOCUS, INC. NEW COMMON |5.68
20160628|29269A102|ECYT|680|ENDOCYTE INC COM|3.07
20160628|29269X102|ENZR|1000|ENERGIZER RES INC COM STK (MN)|0.06
20160628|292693108|EGYH|53264|Energy Holdings International,|.
20160628|29272B105|EIGI|5747|ENDURANCE INTL GROUP HLDGS INC|8.56
20160628|29272C103|WATT|58272|ENERGOUS CORP COM STK|11.11
20160628|29272H201|ENDV|14830|ENDONOVO THERAPEUTICS INC COM |0.15
20160628|29273R109|ETP|92|ENERGY TRANSFER PARTNERS LP|37.31
20160628|29273V100|ETE|695|ENERGY TRANSFER EQUITY, L.P.|13.60
20160628|29274F104|ENIA|504|ENERSIS AMRICAS S.A. ADR (50 |8.12
20160628|292764107|ENOC|1947|ENERNOC INC COM STK (DE)|5.93
20160628|292766102|ERF|3707|ENERPLUS CORPORATION (CDA)|5.90
20160628|29277L108|ENTK|9478|ENERGYTEK CORP. COMMON STOCK|0.04
20160628|29277Q107|ENRT|9828|ENERTOPIA CORP COM STK (NV)|0.01
20160628|29278D105|ENIC|78|ENERSIS CHILE S.A. SPONSORED A|5.51
20160628|29282Q100|ENGA|1400|ENGAGE MOBILITY, INC. COM|0.24
20160628|29286C107|EGL|545|ENGILITY HLDGS INC NEW COM|19.69
20160628|29333E205|EORIF|11836|ENHANCED OIL RES INC. COM NEW |0.02
20160628|29355A107|ENPH|8900|ENPHASE ENERGY, INC COM STK|1.91
20160628|29355X107|NPO|219|ENPRO INDUSTRIES INC.|42.83
20160628|29358P101|ENSG|2147|ENSIGN GROUP INC COM STK (DE) |19.51
20160628|29358Y102|ENSV|22|ENSERVCO CORPORATION COMMON ST|0.60
20160628|29359T102|ESNC|67|ENSYNC, INC.|0.32
20160628|29362U104|ENTG|5858|ENTEGRIS INC|13.52
20160628|29364D753|EAE|600|ENTERGY ARK INC 1ST MTG BDS 4.|25.55
20160628|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|25.35
20160628|29364G103|ETR|604|ENTERGY CORP (NEW)|78.91
20160628|29364W306|ELB|5217|ENTERGY LOUISIANA, LLC 1ST MTG|25.38
20160628|29364W405|ELA|293|ENTERGY LOUSIANA LLC 1ST MTG B|25.47
20160628|293668109|EBTC|179|ENTERPRISE BANCORP INC. MASS|24.42
20160628|293792107|EPD|410|ENTERPRISE PRODS PARTNERS LP|27.76
20160628|29382R107|EVC|1296|ENTRAVISION COMMUNICATNS CL A |6.13
20160628|29383G100|EGI|2330|ENTREE GOLD INC (CANADA)|0.29
20160628|294017108|ENUM|7382|ENUMERAL BIOMEDICAL HOLDINGS, |0.15
20160628|29403V103|EVTN|700|ENVIRO VORAXIAL TECH INC|0.03
20160628|29404K106|ENV|1584|ENVESTNET, INC. COM STK|31.86
20160628|29413U103|EVHC|9097|ENVISION HEALTHCARE HLDGS INC |25.12
20160628|29413V606|EPAZD|1196|EPAZZ INC|0.04
20160628|29414B104|EPAM|1691|EPAM SYS INC COM STK (DE)|61.80
20160628|29414G103|PRFC|4309|EPCYLON TECHNOLOGIES, INC. COM|0.08
20160628|29414L102|EOPT|289|EOS PETRO INC COM STK (DE)|1.00
20160628|294268107|PLUS|204|EPLUS INC|78.92
20160628|29428L403|EPOR|250|EPIC CORP COLO COM NO PAR|0.07
20160628|29428U106|EPSC|6343|EPIC STORES CORP COM|0.27
20160628|29428V104|EPZM|1783|EPIZYME INC COM STK (DE)|9.20
20160628|294429105|EFX|261|EQUIFAX INCORPORATED|118.63
20160628|29444U700|EQIX|585|EQUINIX INC COMMON STOCK REIT |371.16
20160628|29460X109|EQBK|360|EQUITY BANCSHARES INC COM|20.81
20160628|294628102|EQC|143|EQUITY COMWLTH COM SH BEN INT |28.57
20160628|294628508|EQCO|200|EQUITY COMWLTH SR NT 5.75% SR |25.50
20160628|29472R108|ELS|3681|EQUITY LIFESTYLE PROPERTIES, I|75.55
20160628|294752100|EQY|5182|EQUITY ONE INC|30.55
20160628|29476L107|EQR|756|EQUITY RESIDENTIAL|65.97
20160628|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9800.00
20160628|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.65
20160628|294821608|ERIC|47533|ERICSSON L M TEL CO ADR CL B S|7.17
20160628|29530P102|ERIE|915|ERIE INDEMNITY CO CL-A|95.47
20160628|295625107|ERN|6370|ERIN ENERGY CORP COM STK (DE) |2.15
20160628|296315104|ESE|1460|ESCO TECHNOLOGIES INC|38.83
20160628|29664W105|ESPR|442|ESPERION THERAPEUTICS INC NEW |14.94
20160628|29667D104|ESSA|160|ESSA BANCORP, INC|13.20
20160628|29669R101|EEYUF|500|ESSENTIAL ENERGY SVCS LTD COM |0.47
20160628|297425100|ESL|1329|ESTERLINE TECHNOLOGIES CORP|56.92
20160628|297602104|ETH|283|ETHAN ALLEN INTERIORS INC|31.35
20160628|29843R100|EMXX|1070|EURASIAN MINERALS INC|0.81
20160628|298736109|EEFT|2049|EURONET WORLDWIDE INC|65.58
20160628|29888Q207|ETCMY|343|EUTELSAT COMMUNICATIONS S A SP|4.34
20160628|29911Q208|EVBN|50|EVANS BANCORP INC NEW|24.36
20160628|29976N108|ECGI|30124|EVENT CARDIO GROUP, INC. COMMO|0.05
20160628|299766204|EVK|29|EVER-GLORY INTERNATIONAL GROUP|1.84
20160628|29977A105|EVR|448|EVERCORE PARTNERS INC. CL-A CO|40.61
20160628|29977G102|EVER|5046|EVERBANK FINL CORP COM|13.78
20160628|30034T103|EVRI|4827|EVERI HLDGS INC COM|1.25
20160628|30040P103|EVTC|2565|EVERTEC INC COM|14.63
20160628|30050B101|EVH|1513|EVOLENT HEALTH,INC CLASS A COM|18.21
20160628|300614500|EXA|638|EXA CORPORATION COM STK (DE)|13.42
20160628|30063P105|EXAS|6062|EXACT SCIENCES CORPORATION|10.76
20160628|300645108|EXAR|2246|EXAR CORP (DE)|7.46
20160628|30066A105|EXAM|4200|EXAMWORKS GROUP INC COM STK (D|34.71
20160628|301505301|YYY|6665|EXCHANGE TRADED CONCEPTS TR|18.14
20160628|301505400|FLAG|25146|EXCHANGE TRADED CONCEPTS TR WE|31.00
20160628|301505830|VMIN|1203|EXCHANGE TRD CONC TR REX VOLMA|17.72
20160628|301505848|VMAX|1448|EXCHG TRADED CONCEPTS REX VOLM|29.24
20160628|301505863|GHS|3687|EXCHANGE TRADED CONCEPTS TR RE|26.49
20160628|301505889|EMQQ|4363|EMQQ EMERGING MARKETS INTERNET|21.10
20160628|30151E103|HSPX|3661|HORIZONS S&P 500 COVERED CALL |42.20
20160628|30151E509|KLEM|617|E T CONCEPTS TR II GAVEKAL KNO|22.07
20160628|30151E608|KLDW|585|ET CONCEPTS TR II GAVEKAL KNOW|24.81
20160628|30161N101|EXC|2051|EXELON CORPORATION|34.59
20160628|30161Q104|EXEL|9236|EXELIXIS INC|7.45
20160628|301835104|XRA|423|EXETER RESOURCE CORPORATION|0.97
20160628|301950101|AZMTF|1645|AZIMUT EXPLORATON INC. COM|0.31
20160628|302046107|EXFO|2229|EXFO INC (CDA)|3.80
20160628|302081104|EXLS|1301|EXLSERVICE HOLDINGS, INC. COM |49.22
20160628|30212P303|EXPE|276|EXPEDIA INC DEL COM NEW|98.44
20160628|302130109|EXPD|254|EXPEDITORS INTL OF WASH INC|47.07
20160628|30214U102|EXPO|1210|EXPONENT INC|55.22
20160628|30219E103|EXPR|1402|EXPRESS, INC COM STK|14.18
20160628|30219G108|ESRX|527|EXPRESS SCRIPTS HLDG CO COM ST|73.21
20160628|30225T102|EXR|197|EXTRA SPACE STORAGE INC|90.31
20160628|30226D106|EXTR|2490|EXTREME NETWORKS INC|3.15
20160628|302301106|EZPW|5632|EZCORP INC CL-A|6.85
20160628|30231G102|XOM|25057|EXXON MOBIL CORPORATION|88.86
20160628|30233M107|EYEG|184|EYEGATE PHARMACEUTICALS INC CO|2.52
20160628|30239F106|FFG|179|FBL FINANCIAL GROUP INC CL-A|56.66
20160628|30247C400|FBRC|271|FBR & CO.COM|15.12
20160628|30249U101|FTI|4639|FMC TECHNOLOGIES INC|24.42
20160628|302520101|FNB|10963|F N B CORP (PA)|11.76
20160628|30255P103|FNBPRE|371|F N B CORP DEP SHS REPSTG FLTG|30.46
20160628|30262F205|FRMO|50|FRMO CORPORATION COMMON STOCK |4.65
20160628|302635107|FSIC|1|FS INVT CORP COM STK (MD)|8.61
20160628|30281V108|FTD|937|FTD COS INC COM|24.65
20160628|302941109|FCN|15616|FTI CONSULTING INC|39.43
20160628|30303M102|FB|1919|FACEBOOK INC CL A COM STK (DE)|108.97
20160628|30304R407|HACKXXXX|2458|FACTORSHARES TR PUREFUNDS ISE |23.39
20160628|303075105|FDS|2221|FACTSET RESEARCH SYSTEMS INC|151.19
20160628|303250104|FICO|1830|FAIR ISAAC CORPORATION|105.98
20160628|303726103|FCS|7128|FAIRCHILD SEMICONDUCTOR INTL I|19.81
20160628|30555Q108|FMSA|1467|FAIRMOUNT SANTROL HOLDINGS INC|6.88
20160628|305560302|FRP|288|FAIRPOINT COMMUNICATIONS INC. |13.87
20160628|30603D109|FWMHQ|1598826|FAIRWAY GROUP HLDGS CORP CL A |0.07
20160628|306071101|FOLGF|3070|FALCON OIL & GAS LTD|0.09
20160628|307292201|FASDD|28003|FANTASY ACES DAILY FANTASY SPO|0.04
20160628|30732T108|FEWP|24225|FAR EAST WIND POWER CORP.|.
20160628|309479103|FBVA|541|FARMERS BANKSHARES INC. (VA) C|12.80
20160628|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|27.24
20160628|31154R109|FPI|4273|FARMLAND PARTNERS INC COM STK |10.88
20160628|311642102|FARO|690|FARO TECHNOLOGIES INC|30.79
20160628|311900104|FAST|238|FASTENAL CO|42.70
20160628|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|15.50
20160628|313148306|AGM|500|FED AGRICLT MTG CP CL C NON-VT|32.62
20160628|313148884|AGMPRB|3678|FEDERAL AGRICULTURAL MTG CORP |26.75
20160628|313400731|FMCKP|20|FREDDIE MAC 5.7% NON-CUM PRF S|6.36
20160628|313400848|FMCCG|400|FREDDIE MAC VAR RT NONCUM PFD |6.20
20160628|313549404|FDML|1249|FEDERAL MOGUL HOLDINGS CORP CO|7.91
20160628|313586703|FNMAP|742|FANNIE MAE VAR RT PFD SR F|7.10
20160628|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |7.13
20160628|313586885|FNMAM|165|FANNIE MAE 5.81% PFD SER H|7.17
20160628|313747206|FRT|138|FEDERAL REALTY INVEST TR SBI|159.11
20160628|314211103|FII|5025|FEDERATED INVESTORS INC CL B|26.71
20160628|31422T101|FNHC|222|FEDERATED NATL HLDG CO COM STK|18.40
20160628|31428X106|FDX|432|FEDEX CORPORATION|146.13
20160628|31430F101|FCH|5384|FELCOR LODGING TRUST INC|5.76
20160628|31446L100|FENX|41|FENIX PTS INC COM|3.13
20160628|315293100|FGP|55227|FERRELLGAS PARTNERS LP COM UTS|17.33
20160628|315437103|FRRVY|15|FERROVIAL SA UNSPONSORED ADR (|17.51
20160628|31572Q808|FGEN|2135|FIBROGEN INC COMMON STOCK|14.85
20160628|315721209|FCSC|23734|FIBROCELL SCIENCE INC NEW COM |1.37
20160628|315785105|FGL|2369|FIDELITY & GTY LIFE COM STK (D|22.50
20160628|316092303|FSTA|77320|FIDELITY COVINGTON TR MSCI CON|31.64
20160628|316092501|FNCL|69|FIDELITY COVINGTON TR MSCI FIN|25.90
20160628|316092709|FIDU|5178|FIDELITY COVINGTON TR MSCI IND|27.49
20160628|316092808|FTEC|6823|FIDELITY COVINGTON TR MSCI INF|30.92
20160628|316092857|FREL|668|FIDELITY COVINGTON TR MSCI REA|23.76
20160628|316092865|FUTY|1008|FIDELITY COVINGTON TR MSCI UTI|32.89
20160628|316092881|FMAT|538|FIDELITY COVINGTON TR MSCI MAT|25.06
20160628|316188101|FCOR|550|FIDELITY MERRIMACK STR TR CORP|50.40
20160628|316188200|FLTB|22059|FIDELITY MERRIMACK STR TR LTD |51.02
20160628|316500107|FDUS|1640|FIDUS INVT CORP|14.97
20160628|31660B101|FRGI|1089|FIESTA RESTAURANT GROUP INC CO|21.01
20160628|316773100|FITB|622|FIFTH THIRD BANCORP (OHIO)|16.26
20160628|31679B308|FSCFL|1303|FIFTH STR FIN CORP 6.125% SR N|25.39
20160628|316827104|JOBS|100|51JOB INC (ADR)|28.46
20160628|317485100|FNGN|2090|FINANCIAL ENGINES INC COM STK |24.15
20160628|317585404|FISI|670|FINANCIAL INSTITUTIONS INC|24.77
20160628|31788H303|FNJN|112|FINJAN HOLDINGS INC COMMON STO|1.76
20160628|317923100|FINL|1801|FINISH LINE INC CL-A|19.39
20160628|31809H209|FNTCU|12|FINTECH ACQUISITION CORP NEWUN|10.45
20160628|31816Q101|FEYE|8572|FIREEYE INC COM|14.65
20160628|318457108|FAC|402|FIRST ACCEPTANCE CORP|1.22
20160628|31847R102|FAF|4958|FIRST AMERICAN FINANCIAL CORPO|37.89
20160628|318672706|FBP|3599|FIRST BANCORP COM STK NEW (PR)|3.60
20160628|318910106|FBNC|1164|FIRST BANCORP (TROY N.C)|17.74
20160628|319390100|FBIZ|141|FIRST BUSINESS FINANCAIL SERVI|22.93
20160628|31942D107|FCFS|1125|FIRST CASH FINANCIAL SVCS INC |48.00
20160628|31942S104|FCAP|150|FIRST CAP INC|30.63
20160628|319426102|FCBS|25|FIRST CENTURY BANKSHARES INC|20.50
20160628|31946M103|FCNCA|308|FIRST CITIZENS BKCSHARES CL-A |230.54
20160628|319829107|FCF|4484|FIRST COMMONWEALTH FINL CORP|8.49
20160628|31983A103|FCBC|1035|FIRST COMMUNTY BANCSHRS INC(NV|20.80
20160628|319835104|FCCO|25|FIRST COMMUNITY CORP (SC)|14.41
20160628|31985Q106|FCFP|281|FIRST COMMUNITY FINANCIAL PART|8.65
20160628|32008D106|FDC|35307|FIRST DATA CORP NEW COM CL A (|10.13
20160628|32020R109|FFIN|2771|FIRST FINL BANKSHARES INC|29.95
20160628|320209109|FFBC|2872|FIRST FINANCIAL BANCORP (OH)|18.11
20160628|32021X105|FFNM|539|FIRST FEDERAL OF NORTHERN MICH|6.90
20160628|320218100|THFF|497|FIRST FINL CORP (INDIANA)|34.77
20160628|32022K102|FFNW|146|FIRST FINANCIAL NORTHWEST, INC|12.68
20160628|320517105|FHN|1456|FIRST HORIZON NATIONAL CORPORA|12.54
20160628|32055Y201|FIBK|187|FIRST INTST BANCSYSTEM INC CL |26.51
20160628|320557101|INBK|91|FIRST INTERNET BANCORP COMMON |22.42
20160628|320734106|FLIC|297|FIRST LONG ISLAND CORP|28.27
20160628|32076V103|AG|1788|FIRST MAJESTIC SILVER CORP ORD|12.46
20160628|320817109|FRME|1725|FIRST MERCHANTS CORP|23.73
20160628|320866106|FMBH|137|FIRST MID-ILL BANCSHARES INC|24.33
20160628|320867104|FMBI|4115|FIRST MIDWEST BANCORP (DEL)|15.94
20160628|32115D106|FNBC|1041|FIRST NBC BK HLDG CO COM STK (|15.18
20160628|33582V108|FNFG|7676|FIRST NIAGARA FINANCIAL GROUP |9.18
20160628|335889200|FPAFY|2662|FIRST PACIFIC LTD SPONS ADR|3.43
20160628|335934105|FQVLF|3960|FIRST QUANTUM MINERALS LTD|6.31
20160628|33610F109|FPO|2195|FIRST POTOMAC REALTY TRUST|9.06
20160628|33616C100|FRC|5244|FIRST REP BK SAN FRANCISCO CAL|64.25
20160628|33616C886|FRCPRD|18|FIRST REP BK SAN FRAN CA NEW D|25.89
20160628|336433107|FSLR|67|FIRST SOLAR, INC. COM|44.23
20160628|33646D102|FSBS|125|FIRST SOUTH BANCORP|0.88
20160628|336901103|SRCE|699|FIRST SOURCE CORP|30.74
20160628|336917109|FDL|57215|FIRST TR MORNINGSTAR DIVIDEND |25.79
20160628|33733A102|FNI|145|FIRST TR ISE CHINDIA INDEX FD |25.66
20160628|33733E104|FTCS|8714|FIRST TRUST CAPITAL STRENGTH E|38.06
20160628|33733E807|FCG|105367|FIRST TR ISE REVERE NAT GAS IN|23.09
20160628|33733H107|BICK|3653|FIRST TRUST ISE BICK INDEX FUN|19.80
20160628|33733U108|FCT|344|FIRST TR SR FLTG RT INCM FD II|12.88
20160628|33734G108|FRI|49976|FIRST TR S&P REIT INDEX FD|23.59
20160628|33734H106|FVD|302810|FIRST TR VALUE LINE DIVID INDE|25.79
20160628|33734X119|FXG|3800|FIRST TR EXCHANGE TRADED FIRST|46.16
20160628|33734X184|FXU|7410|FIRST TR EXCHANGE TRADED FD UT|25.98
20160628|33734X853|FPXI|24254|FIRST TR ETF II INTL IPO ETF (|23.39
20160628|33735B108|FNX|456|FIRST TR MID CAP CORE ALPHADEX|47.66
20160628|33735G107|FVL|1409|FIRST TR VALUE LINE 100 EXCHAN|19.42
20160628|33735K108|FTC|2012|FIRST TR LGE CAP GROWTH|47.63
20160628|337353304|FHY|86|FIRST TR STRATEGIC HIGH INC FD|11.69
20160628|33736G106|FAN|22509|FIRST TRUST ISE GLOBAL WIND EN|11.77
20160628|33737A108|GRID|585|FIRST TR NASDAQ CLEAN EDGE SMA|33.00
20160628|33737J125|FLN|473|FIRST TRUST LATIN AMERICA ALPH|15.10
20160628|33737J158|FJP|53|FIRST TRUST JAPAN ALPHADEX FUN|44.75
20160628|33737J174|FDT|558|FIRST TRUST DEVELOPED MARKETS |42.90
20160628|33737J182|FEM|4560|FIRST TRUST EMERGING MARKETS A|18.03
20160628|33737J190|FGM|293|FIRST TRUST GERMANY ALPHADEX F|32.92
20160628|33737J224|FKU|5364|FIRST TRUST UNITED KINGDOM ALP|30.05
20160628|33737J232|FSZ|2873|FIRST TRUST SWITZERLAND ALPHAD|36.47
20160628|33737K106|FONE|468|FIRST TRUST NASDAQ CEA SMARTPH|35.00
20160628|33737M102|FNY|25796|FIRST TRUST MID CAP GROWTH ALP|28.49
20160628|33737M201|FNK|63|FIRST TRUST MID CAP VALUE ALPH|26.45
20160628|33737M300|FYC|8615|FIRST TRUST SMALL CAP GROWTH A|29.61
20160628|33738D101|EMLP|146468|FIRST TR EXCHANGE-TRADED IV|23.55
20160628|33738D309|FTSL|1004|FIRST TRUST SENIOR LN FUND|47.66
20160628|33738D408|HYLS|20930|FIRST TR TACTICAL HIGH YIELD L|47.05
20160628|33738G104|FEN|182|FIRST TRUST ENERGY INCOME &|23.78
20160628|33738R308|FTHI|928|FIRST TRUST HIGH INCOME ETF|19.95
20160628|33738R605|FV|392015|FIRST TRUST DORSEY WRIGHT FOCU|21.28
20160628|33738R803|QINC|2880|FIRST TR VI RBA QUALITY INCOME|21.72
20160628|33738R878|FVC|30764|FIRST TR EXCHE-TRD FD VI DORSE|19.80
20160628|33738R886|IFV|87986|FIRST TRUST DORSEY WRIGHT INTE|15.65
20160628|33739H101|FTGC|7938|FIRST TRUST GLOBAL TACTICAL CO|21.17
20160628|33739M100|FPL|36313|FIRST TR NEW OPPORTUNITIES MLP|12.68
20160628|33739N108|FMB|613|FIRST TR EXCHANGE-TRADED FD II|54.01
20160628|33739P103|FTLS|26085|FIRST TR LONG/SHORT EQUITY ETF|30.70
20160628|33739P608|RFDI|25898|FIRST TRUST ETF III RIVERFRONT|46.75
20160628|33739P707|RFEM|101|FIRST TRUST III RIVERFRONT DYN|49.40
20160628|33739P806|RFEU|347|FIRST TRUST ETF III RIVERFRONT|46.24
20160628|33739Q200|LMBS|3849|FIRST TR ETF FD IV FIRST TR LO|51.70
20160628|33739Q309|FDIV|70|FIRST TRUST STRATEGIC INCOME|49.21
20160628|33739Q507|FCVT|100|FIRST TR EXCHANGE TRADED FD IV|24.90
20160628|33739Q606|PRME|460|FIRST TR FD IV HEITMAN GLOBAL |19.54
20160628|33740Y101|FAAR|200|FIRST TRUST VII ALTERNATIVE AB|29.57
20160628|337651103|FFHD|100|FIRSTATLANTIC FINL HLDGS INC C|10.25
20160628|33767E103|FSV|1974|FIRSTSERVICE CORPORATION NEW S|44.47
20160628|33812L102|FIT|85416|FITBIT INC CL A (DE)|11.89
20160628|33817P108|FTLF|2695|FITLIFE BRANDS INC|1.38
20160628|33829M101|FIVE|281|FIVE BELOW INC COM STK (PA)|44.92
20160628|33829R100|WBAI|615|500.COM LTD ADR SHS EACH REPST|15.99
20160628|33830W205|OAKSPRA|200|FIVE OAKS INVT CORP|20.75
20160628|33830X104|FPRX|1341|FIVE PRIME THERAPEUTICS INC|37.89
20160628|338307101|FIVN|399|FIVE9 INC|11.20
20160628|33833F100|BARZ|13302|5BARZ INTERNATIONAL INC. COMMO|0.09
20160628|338480106|PFD|31|FLAHERTY & CRUMRINE PFD INCM F|15.33
20160628|338488109|FLML|665|FLAMEL TECHNOLOGIES SA ADR|9.44
20160628|33849W204|FLRE|31107|FLAMERET INC|.
20160628|338517105|BDL|13|FLANIGANS ENTERPRISES|21.05
20160628|338923105|FLXI|440|FLEXI-INTL SOFTWARE INC|0.52
20160628|339041105|FLT|3091|FLEETCOR TECHNOLOGIES INC COM |134.67
20160628|33938A105|FLKS|300|FLEX PHARMA INC COM|10.40
20160628|33938J106|FLXN|596|FLEXION THERAPEUTICS INC COM S|13.48
20160628|339382103|FLXS|84|FLEXSTEEL INDUSTRIES INC|38.60
20160628|33939L100|TILT|9540|FLEXSHARES TR|81.49
20160628|33939L308|TLTE|964|FLEXSHARES TR MORNINGSTAR EMER|41.82
20160628|33939L407|GUNR|127169|FLEXSHARES TR MORNINGSTAR GLOB|24.76
20160628|33939L605|TDTF|7987|FLEXSHARES TR IBOXX 5 YR TARGE|25.51
20160628|33939L712|TLEH|3740|FLEXSHARE TR CURRENCY HEDGED M|23.24
20160628|33939L720|TLDH|5|FLEXSHARES TR CURRENCY HEDGED |21.13
20160628|33939L738|ASET|153|FLEXSHARES TR REAL ASSETS ALLO|25.35
20160628|33939L779|MBSD|9530|FLEXSHARES TR DISCIPLINED DURA|24.90
20160628|33939L787|GQRE|2244|FLEXSHARES TR GLOBAL QUALITY R|57.99
20160628|33939L795|NFRA|28942|FLEXSHARES STOXX GLOBAL BROAD |42.86
20160628|33939L803|TLTD|5635|FLEXSHARES MORNINGSTAR DEV MKT|49.88
20160628|33939L811|IQDE|26629|FLEXSHARES INTERNATIONAL QLTY |20.68
20160628|33939L845|QDEF|8796|FLEXSHARES QUALITY DIV DEFENSI|35.29
20160628|33939L852|QDYN|915|FLEXSHARES QUALITY DIVIDEND DY|32.86
20160628|33939L860|QDF|6093|FLEXSHARES QUALITY DIVIDEND IN|34.98
20160628|33939L886|RAVI|1594|FLEXSHARES TR READY ACCESS VAR|75.55
20160628|343389102|FTK|2085|FLOTEK INDUSTRIES INC|12.02
20160628|343412102|FLR|239|FLUOR CORPORATION (NEW)|46.14
20160628|343498101|FLO|10373|FLOWER FOODS INC|18.13
20160628|34385P108|FLDM|776|FLUIDIGM CORP (DELAWARE)|8.73
20160628|343870101|FPMI|38794|FLUOROPHARMA MEDICAL INC COM S|0.25
20160628|343873105|FFIC|1318|FLUSHING FINANCIAL CORPORATION|19.08
20160628|344849104|FL|1100|FOOT LOCKER INC;COM USD0.01|51.79
20160628|345143101|FES|3125|FORBES ENERGY SVCS LTD COM (TX|0.18
20160628|345370860|F|14456|FORD MOTOR CO;COM STK USD0.01 |12.16
20160628|345605109|FCEA|8755|FOREST CITY RLTY TR INC COM CL|21.15
20160628|346233109|FOR|1855|FORESTAR GROUP INC COM|11.24
20160628|34634E102|FH|2731|FORM HOLDINGS CORP. COMMON STO|1.93
20160628|346375108|FORM|2291|FORMFACTOR INC|8.76
20160628|346563109|FORR|627|FORRESTER RESEARCH INC|35.72
20160628|349553107|FRTSF|1200|FORTIS INC (F)|32.77
20160628|34958B106|FIG|1175|FORTRESS INVESTMENT GROUP LLC |4.25
20160628|34959E109|FTNT|8346|FORTINET INC COM STK (DE)|29.97
20160628|34960Q109|FBIO|3236|FORTRESS BIOTECH INC|2.81
20160628|34964C106|FBHS|1639896|FORTUNE BRANDS HOME & SEC INC |55.11
20160628|34984V100|FET|2715|FORUM ENERGY TECHNOLOGIES INC |15.63
20160628|349853101|FWRD|1233|FORWARD AIR CORPORATION|43.15
20160628|34986J105|FWP|475|FORWARD PHARMA A/S AMERICAN DE|16.78
20160628|349870105|FHNIY|137|FOSCHINI GRP LTD|16.23
20160628|34988V106|FOSL|2109|FOSSIL GROUP INC COM STK (DE) |26.24
20160628|349915108|FSM|3695|FORTUNA SILVER MINES, INC.|6.18
20160628|35037R103|FOSUY|57|Fosun International Ltd Unspon|31.60
20160628|350465100|FMI|3426|FOUNDATION MEDICINE INC COM|17.14
20160628|350891107|FOFN|327|FOUR OAKS FINCORP INC|2.00
20160628|35137T108|FXCB|18700|FOX CHASE BANCORP INC COM STK |19.76
20160628|35138V102|FOXF|1730|FOX FACTORY HOLDING CORP COM|16.65
20160628|351680707|BTAL|647|QUANTSHARES US MKT NEUTRAL ANT|23.59
20160628|351680806|DIVA|364|QUANTSHARES HEDGED DIVID INC F|24.76
20160628|351680814|OAPH|1929|FQF TR O SHARES ASIA PAC QUALI|24.33
20160628|351680822|OASI|656|FQF TR O SHARES ASIA PAC QUALI|23.50
20160628|351793104|FRAN|1729|FRANCESCAS HLDGS CORP COM STK |10.26
20160628|351858105|FNV|70|FRANCO NEV CORP COMMON (CANADA|72.54
20160628|353469109|FC|629|FRANKLIN COVEY CO.|14.49
20160628|353506108|FTSD|134|FRANKLIN ETF TR LIBERTY SHORT |98.00
20160628|353514102|FELE|1570|FRANKLIN ELECTRIC CO|31.44
20160628|35471R106|FSP|3818|FRANKLIN STREET PROPERTIES COR|11.56
20160628|35472T101|FTF|56|FRANKLIN LIMITED DURATION INCO|11.48
20160628|35473P207|FLQE|170|FRANKLIN TEMPLETON LIBERTYQ EM|26.45
20160628|35473P306|FLQD|300|FRANKLIN TEMPLETON LIBERTYQ GL|24.80
20160628|35473P405|FLQG|415|FRANKLIN TEMPLETON LIBERTYQ GL|25.21
20160628|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.34
20160628|356108100|FRED|1779|FREDS INC CL-A|15.44
20160628|35640T108|FRLF|1249|FREEDOM LEAF INC COM STK (NV) |0.19
20160628|35671D857|FCX|3101|FREEPORT-MCMORAN INC COM STK C|10.13
20160628|357023100|RAIL|339|FREIGHTCAR AMERICA, INC|13.09
20160628|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|9.00
20160628|358039105|FRPT|823|FRESHPET, INC COMMON STOCK|9.11
20160628|358452100|FDBL|1175571|FRIENDABLE INC COM|0.01
20160628|35906A207|FTRPR|66|FRONTIER COMMUNICATIONS CORP M|89.40
20160628|35952H205|FCELB|1|FuelCell Energy, Inc. Preferre|350.00
20160628|35952H502|FCEL|38853|FUELCELL ENERGY INC NEW COM|5.45
20160628|35954A109|IFUE|9500|FUEL PERFORMANCE SOLUTIONS, IN|0.02
20160628|359671104|FULL|396|FULL CIRCLE CAPITAL CORP COM S|2.67
20160628|359671203|FULLL|300|FULL CIRCLE CAP CORP 8.25% NT |25.15
20160628|359678109|FLL|190|FULL HOUSE RESORTS INC|1.89
20160628|359694106|FUL|2059|FULLER H B CO|41.89
20160628|360271100|FULT|9583|FULTON FINL CORP|12.74
20160628|361118102|FUWAY|644|FURUKAWA ELECTRIC CO LTD ADR|23.01
20160628|361268105|GK|741|G&K SERVICES INC CL-A|72.32
20160628|361438104|GBL|276|GAMCO INVESTORS, INC. (DE)|32.51
20160628|361570104|GDL|100|GDL FUND, THE COM SHS OF BEN I|9.83
20160628|361592108|GEAGY|4299|GEA Group Ag Sponsored ADR (Ge|43.32
20160628|36162J106|GEO|87|GEO GROUP INC (NEW)|33.21
20160628|36164Y101|GCP|80|GCP APPLIED TECHNOLOGIES INC C|23.54
20160628|361755606|GKNLY|34159|GKN PLC SPONS ADR|3.33
20160628|361793201|GLGLF|1000|GLG LIFE TECH CORP COMMON SHAR|0.32
20160628|36191G107|GNC|1062|GNC HLDGS INC|23.57
20160628|36197T103|GWPH|257|GW PHARMACEUTICALS PLC (UK)|88.49
20160628|36227K106|GVP|300|GSE SYSTEMS INC|2.21
20160628|36237H101|GIII|1463|G-III APPAREL GROUP LTD|42.52
20160628|362393100|GTT|580|GTT COMMUNICATIONS INC COM STK|16.42
20160628|362397853|GABPRJ|4858|GABELLI EQUITY TR INC PFD CUM |25.38
20160628|362397861|GABPRH|200|GABELLI EQUITY TRUST INC (THE)|25.19
20160628|36240B109|GCV|398|GABELLI CONV AND INCOME SECS F|4.49
20160628|362408106|GTXO|3101|GTX CORP. COMMON STOCK|.
20160628|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|10.11
20160628|36249W104|GGZ|80|GABELLI GLOBAL SMALL AND MID C|10.07
20160628|36251C103|GMS|18|GMS INC COM STK (DE)|20.00
20160628|36268P105|GCLT|91|GAINCLIENTS INC|0.07
20160628|36268Q103|GAIA|2402|GAIAM INC CL-A|7.61
20160628|36315X101|GLPG|219|GALAPAGOS NV SPONSORED ADR (BE|50.24
20160628|363256108|GALE|7717|GALENA BIOPHARMA INC COM|2.01
20160628|36467J108|GLPI|1|GAMING & LEISURE PPTYS INC COM|33.71
20160628|36468A106|GCTAY|39711|Gamesa Corporacion Tecnologica|3.52
20160628|36473H104|GCI|3870|GANNETT SPINCO INC COM STK (DE|13.62
20160628|364760108|GPS|104012|GAP INC (THE)|20.07
20160628|366651107|IT|4752|GARTNER INC COM STK|92.37
20160628|367205200|GASNY|36606|Gas Natural Sdg Sa Unsponsored|3.46
20160628|368108106|GAWK|119927|GAWK INCORPORATED COMMON STOCK|.
20160628|368287207|OGZPY|211166|PJSC GAZPROM AMERICAN DEPOSITA|4.24
20160628|36840V109|GBERY|70|GEBERIT AG JONA UNSPONSORED AD|35.81
20160628|36863N208|GTOMY|2188|GEMALTO NV SPONSORED ADR (NETH|27.32
20160628|368678108|GENC|96|GENCOR INDUSTRIES INC.|14.79
20160628|368736104|GNRC|7789|GENERAC HOLDINGS INC DE|33.86
20160628|368802401|GAMPRB|41|GENERAL AMERICAN INVEST CO INC|26.79
20160628|36930V100|CANN|6650|GENERAL CANNABIS CORP COM|0.91
20160628|369300108|BGC|1911|GENERAL CABLE CORP|12.63
20160628|369385109|GNCMA|2429|GENERAL COMMUNICATION INC CL-A|15.25
20160628|369604103|GE|23466|GEN ELEC CO|29.32
20160628|370023103|GGP|1944|GENERAL GROWTH PROPERTIES INC |28.63
20160628|37045V100|GM|40|GENERAL MOTORS COMPANY COM STK|27.51
20160628|37045V118|GMWSA|43091|GENERAL MOTORS COMPANY WARRANT|17.95
20160628|371532102|GCO|1123|GENESCO INC|62.33
20160628|371559105|GWR|2751|GENESEE & WYOMING INC CL-A|52.86
20160628|371901109|GNTX|14937|GENTEX CORP|14.71
20160628|371927104|GEL|321|GENESIS ENERGY L.P.|35.85
20160628|37229T202|GNUS|12860|GENIUS BRANDS INTERNATIONAL, I|2.11
20160628|372309104|GNMK|3825|GENMARK DIAGNOSTICS INC COM ST|8.14
20160628|372427104|GNCA|8|GENOCEA BIOSCIENCES INC COM ST|3.86
20160628|37244C101|GHDX|1610|GENOMIC HEALTH INC|25.00
20160628|372452300|GEBHY|276|GENTING BERHAD SPONS ADR|9.74
20160628|372460105|GPC|133|GENUINE PARTS CO|95.31
20160628|37247D106|GNW|10955|GENWORTH FINANCIAL INC CL A|2.56
20160628|37251Q100|GNSZ|9223|GENSPERA INC COM STK (DE)|0.12
20160628|37253A103|THRM|1468|GENTHERM INC COM STK (MI)|31.37
20160628|37364X109|GEOS|1075|GEOSPACE TECHNOLOGIES CORP COM|15.61
20160628|373865104|GABC|585|GERMAN AMERICAN BANCORP INC|31.17
20160628|374163103|GERN|5969|GERON CORP|2.42
20160628|37427X104|GNGBY|1391|GETINGE AB UNSPONSORED ADR (SW|18.63
20160628|374396208|GEVO|109881|GEVO INC COM NEW|0.63
20160628|37518B102|GIMO|1150|GIGAMON INC COM|35.47
20160628|375558103|GILD|4195|GILEAD SCIENCES INC|78.25
20160628|375916103|GIL|49523|GILDAN ACTIVEWEAR COM SHS|27.13
20160628|37637Q105|GBCI|564|GLACIER BANCORP INC|24.68
20160628|376536108|GOOD|475|GLADSTONE COMMERCIAL CORP|16.56
20160628|376536603|GOODM|600|GLADSTONE COML CORP PFD SER D |25.35
20160628|376546305|GAINO|200|GLADSTONE INVESTMENT CORP CUMU|25.15
20160628|376549101|LAND|300|GLADSTONE LD CORP COM|10.49
20160628|377316104|GLT|1855|GLATFELTER|18.88
20160628|377407101|GLBZ|28|GLEN BURNIE BANCORP|10.79
20160628|37890U108|GBT|4044|GLOBAL BLOOD THERAPEUTICS INC |14.70
20160628|37890X102|GBBT|4750|GLOBAL BOATWORKS HLD|0.85
20160628|378986103|GCEI|5423|GLOBAL CLEAN ENERGY INC COM ST|.
20160628|378987101|GBHL|10074|GLOBAL ENTERTAINMENT HOLDINGS,|.
20160628|37940X102|GPN|7144|GLOBAL PAYMENTS INC|67.48
20160628|379463102|GWRS|983|GLOBAL WTR RES INC (DE)|7.99
20160628|37950E101|GXF|1465|GLOBAL X FTSE NORDIC REGION ET|19.15
20160628|37950E127|SRET|7405|GLOBAL X FDS SUPERDIVIDEND REI|14.51
20160628|37950E135|SCTO|580|GLOBAL X FDS JP MORGAN US SECT|22.81
20160628|37950E192|PGAL|489|GLOBAL X FTSE PORTUGAL 20 ETF |8.91
20160628|37950E200|GXG|600|GLOBAL X MSCI COLOMBIA|8.62
20160628|37950E218|EMFM|1729|GLOBAL X NEXT EMERGING & FRONT|18.85
20160628|37950E242|CHIM|2052|GLOBAL X FDS GLOBAL X CHINA MA|12.12
20160628|37950E333|SPFF|2128|GLOBAL X SUPERINCOME PREFERRED|13.26
20160628|37950E366|GREK|367|GLOBAL X MSCI GREECE ETF|6.41
20160628|37950E424|NGE|33606|GLOBAL X MSCI NIGERIA ETF|5.86
20160628|37950E473|MLPA|176133|GLOBAL X MLP ETF|11.03
20160628|37950E549|SDIV|26922|GLOBAL X FDS GLOBAL X SUPERDIV|19.78
20160628|37950E648|ASEA|1432|GLOBAL X SOUTHEAST ASIA ETF|12.78
20160628|37950E655|AND|1731|GLOBAL X FUNDS GLOBAL X FTSE A|7.41
20160628|37950E804|QQQC|591|GLOBAL X NASDAQ CHINA TECHNOLO|18.88
20160628|37951D102|ENT|1938|GLOBAL EAGLE ACQUISITION CORP |6.18
20160628|37951M102|GAHC|8817|GLOBAL ARENA HLDG INC COM STK |0.01
20160628|37954L101|FTCY|2623|GLOBAL FUTURE CITY HOLDING INC|2.50
20160628|37954Y103|SCIU|3865|GLOBAL X FDS SCIENTIFIC BETA U|24.30
20160628|37954Y301|SCID|997|GLOBAX X FDS SCIENTIFIC BETA E|20.70
20160628|37954Y400|SCIX|244|GLOBAL X FDS SCIENTIFIC BETA A|21.57
20160628|37954Y509|SCIJ|201|GLOBAL X FDS SCIENTIFIC BETA J|24.89
20160628|37954Y707|YLCO|2219|GLOBAL X FDS YIELDCO INDEX ETF|10.26
20160628|37954Y764|MILN|220|GLOBAL X FDS MILLENNIALS THEMA|14.50
20160628|37954Y772|LNGR|20|GLOBAL X FDS LONGEVITY THEMATI|14.78
20160628|37954Y806|ALTY|22789|GLOBAL X FDS SUPERDIVIDEND ALT|14.46
20160628|37954Y830|COPX|450|GLOBAL X COPPER MINERS ETF|14.03
20160628|37954Y863|GLDX|1950|GLOBAL X GOLD EXPLORERS ETF|37.56
20160628|37954Y871|URA|3008|GLOBAL X URANIUM ETF|13.39
20160628|37954Y889|CATH|500|GLOBAL X FDS GLOBAL X S&P 500 |24.32
20160628|37957B100|GBIM|12175|GLOBEIMMUNE INC COM STK (DE)|1.94
20160628|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.37
20160628|380237107|GDDY|82|GODADDY INC CL A|30.48
20160628|38045R206|GOL|44160|GOL LINHAS AEREAS INTELIGENTES|9.53
20160628|38046C109|GOGO|72272|GOGO INC COM STK (DE)|7.86
20160628|380654202|GMUI|10854|GOLD MINING USA INC.|0.01
20160628|38068T105|GORO|208|GOLD RESOURCE CORPORATION COM |3.27
20160628|380800102|GARWF|50106|GOLDEN ARROW RES CORP|0.52
20160628|380956409|GG|430398|GOLDCORP INC.|18.40
20160628|381059104|GGTHF|23850|GOLDEN GOLIATH RES LTD|0.03
20160628|381119106|AUMN|106778|Golden Minerals Co. Common Sto|0.54
20160628|381430107|GSIE|484730|GOLDMAN SACHS ETF TR ACTIVEBET|22.63
20160628|381430206|GEM|26761|GOLDMAN SACHS ETF TR ACTVEBETA|24.99
20160628|381431105|GRMC|5087|GOLDRICH MINING COMPANY COMMON|0.06
20160628|38145G308|GSPRJ|358|GOLDMAN SACHS GROUP INC DEP SH|26.14
20160628|38147U107|GSBD|3634|GOLDMAN SACHS BDC INC SHS|19.98
20160628|38147W103|GMZ|6132|GOLDMAN SACHS MLP INCOME|8.85
20160628|38153U108|GXSFF|20582|GOLDSOURCE MINES INC|0.37
20160628|38173M102|GBDC|3340|GOLUB CAP BDC INC COM STK (DE)|17.67
20160628|382140879|GTIM|847|GOOD TIMES RESTAURANTS INC COM|3.43
20160628|38268T103|GPRO|216622|GOPRO INC CL A COM STK (DE)|10.21
20160628|38268V108|GOPH|2984|GOPHER PROTOCOL INC COM (NV)|0.89
20160628|38269P100|GMAN|3781|GORDMANS STORES, INC COM STK|1.30
20160628|383082104|GRC|1120|GORMAN RUPP COMPANY|26.65
20160628|38376A103|GOV|2964|GOVERNMENT PPTYS INCOME TR COM|21.58
20160628|38388F108|GRA|27|GRACE(W.R.)& CO(NEW)|71.68
20160628|384109104|GGG|2839|GRACO INC|74.97
20160628|384637104|GHC|107|GRAHAM HLDGS COMP CL B COM STK|476.01
20160628|384802104|GWW|492|GRAINGER W.W.INC|216.21
20160628|38500P208|GRAM|3000|GRANA Y MONTERO S A A SPONSORE|6.66
20160628|38500T101|GTE|2274|GRAN TIERRA ENERGY INC|3.12
20160628|385002100|GPT|58600|GRAMERCY PPTY TR COM|8.66
20160628|38526M106|LOPE|1867|GRAND CANYON ED INC COM STK (D|38.38
20160628|387328107|GVA|1808|GRANITE CONSTRUCTION INC|41.36
20160628|388689101|GPK|777|GRAPHIC PACKING HOLDING COMPAN|12.06
20160628|389375106|GTN|932|GRAY TELEVISION, INC.|10.64
20160628|38983D300|AJX|1056|GREAT AJAX CORP|13.57
20160628|390124105|GBGLF|260668|GREAT BASIN GOLD LTD|.
20160628|39013L502|GBSN|23783|GREAT BASIN SCIENTIFIC INC COM|1.63
20160628|390607109|GLDD|1159|GREAT LAKES DREDGE & DOCK CORP|4.17
20160628|391164100|GXP|7011|GREAT PLAINS ENERGY INC.|29.38
20160628|39137B109|GWLLY|95|GREAT WALL MOTOR COMPANY LTD U|8.05
20160628|39153L106|GB|1114|GREATBATCH, INC|29.10
20160628|39260A100|GACR|46648|GREEN AUTOMOTIVE CO CORP COM S|.
20160628|39304D102|GDOT|1905|GREEN DOT CORPORATION CL A COM|21.14
20160628|393222104|GPRE|1488|GREEN PLAINS INC COM STK (IA) |17.31
20160628|394357107|GCBC|951|GREENE COUNTY BANCORP INC|16.05
20160628|395259104|GHL|972|GREENHILL & CO INC COM STK|16.34
20160628|39526G107|GRNH|6706|GREENGRO TECHNOLOGIES INC COM |0.05
20160628|397624107|GEF|38|GREIF, INC. CL-A|35.73
20160628|39787Q109|GFOX|443240|GREY FOX HLDGS CORP COM|.
20160628|398231100|GRIF|484|GRIFFIN INDUSTRIAL REALTY , IN|25.75
20160628|398433102|GFF|2015|GRIFFON CORP|15.97
20160628|398438408|GRFS|7832|GRIFOLS S A SPON ADR REPSTG 1/|15.00
20160628|399473107|GRPN|33998|GROUPON INC COM STK CL A (DE) |2.98
20160628|399819200|GRWC|3160|GROW CONDOS INC COM NEW|1.45
20160628|399844109|GRSO|1579|GROW SOLUTIONS HLDGS|0.65
20160628|39985X104|PHOT|761474|GROWLIFE INC. COMMON STOCK|0.01
20160628|399909100|GGAL|33821|GRUPO FINANCIERO GALICIA SA|28.73
20160628|400110102|GRUB|3433|GRUBHUB INC COM STK (DE)|28.62
20160628|400506101|PAC|12|GRUPO AEROPORTUARIO DEL PACIFI|96.24
20160628|40052V104|BMBOY|17|GRUPO BIMBO SAB DE C SPONSORED|11.66
20160628|40075T607|GBNK|100|GUARANTY BANCORP DEL COM NEW (|16.00
20160628|40108P101|GFED|49|GUARANTY FED BANCSHARES INC|16.10
20160628|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|0.01
20160628|401617105|GES|3012|GUESS ?,INC.|14.23
20160628|40171V100|GWRE|51359|GUIDEWIRE SOFTWARE INC COM STK|57.48
20160628|402629208|GLF|45473|GULFMARK OFFSHORE INC|3.06
20160628|403530108|GUYFF|5750|GUYANA GOLDFIELDS INC NEW (CAN|7.04
20160628|404030108|HEES|1314|H & E EQUIPMENT SERVICES INC|17.48
20160628|40412C101|HCA|1000|HCA HLDGS INC COM|74.43
20160628|40414L109|HCP|8598|HCP INC COM STK (MD)|34.18
20160628|404156200|HEPRU|5|HECO CAPITAL TR III 6.5% CUM Q|27.01
20160628|40416M105|HDS|10|HD SUPPLY HLDGS INC COM STK (D|32.87
20160628|40418F108|HF|1326|HFF INC CL A COM STK (DE)|27.81
20160628|40425J101|HMSY|3651|HMS HOLDINGS CORP|16.88
20160628|404251100|HNI|1946|HNI CORPORATION COM STK|43.67
20160628|40426X109|HPCQ|45|HPC ACQUISITIONS, INC COM STK |2.00
20160628|40428H805|HUSIPRFCL|256|HSBC USA INC PFD SERIES F FLOA|25.20
20160628|40428H888|HUSIPRGCL|1000|HSBC USA INC DEP SHS REPSTG 1/|25.22
20160628|404280406|HSBC|3930|HSBC HOLD PLC ADS (REP 5 ORD) |29.38
20160628|404303109|HSNI|1797|HSN INC COM STK (DE)|46.69
20160628|40434J100|HRG|2103|HRG GROUP INC COM STK (DE)|12.62
20160628|40434L105|HPQ|477|HP INC COM STK (DE)|11.55
20160628|40449J103|HABT|913|HABIT RESTAURANTS INC CLASS A |15.98
20160628|405024100|HAE|2301|HAEMONETICS CORP|28.41
20160628|405217100|HAIN|5299|HAIN CELESTIAL GROUP INC.(THE)|46.31
20160628|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.24
20160628|405331109|HALB|21743|HALBERD CORPORATION COMMON STO|.
20160628|40537Q506|HK|126898|HALCON RESOURCES CORP COM STK |0.40
20160628|405890104|HAON|1028237|HALITRON, INC. COMMON STOCK|.
20160628|40609P105|HNRG|3872|HALLADOR ENERGY COMP COM STK (|4.30
20160628|406216101|HAL|16036|HALLIBURTON CO COM|41.88
20160628|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160628|40637H109|HALO|14450|HALOZYME THERAPEUTICS INC|7.78
20160628|407015106|HBK|41|HAMILTON BANCORP INC COM|13.86
20160628|409321502|HMPR|102|HAMPTON RDS BANKSHARES INC (VA|1.69
20160628|410120109|HBHC|3925|HANCOCK HOLDING CO|23.88
20160628|410123103|JHS|12|HANCOCK JOHN INCOME SECS TRUST|14.37
20160628|41013P749|HTY|521|HANCOCK JOHN INVT TR TAX ADVAN|9.91
20160628|41013T105|PDT|405|JOHN HANCOCK PREMIUM DIVIDEND |16.24
20160628|410315105|HNH|217|HANDY & HARMAN LTD|26.07
20160628|41043M104|HLPPY|3525|HANG LUNG PPTYS LTD SPONS ADR |9.64
20160628|410495204|HAFC|214|HANMI FINANCIAL CORP COM|21.97
20160628|41068X100|HASI|1333|HANNON ARMSTRONG SUSTAINABLE|20.11
20160628|410685101|HHSE|11494|HANNOVER HSE INC COM STK (WY) |0.01
20160628|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.15
20160628|410867105|THG|83|HANOVER INSURANCE GROUP INC (T|80.41
20160628|41150R102|HRBR|6|HARBOR DIVERSIFIED, INC. COMMO|0.06
20160628|412544108|HRGLY|305|HARGREAVES LANSDOWN PLC, BRIST|27.77
20160628|412822108|HOG|63586|HARLEY DAVIDSON INC|42.39
20160628|413160102|HLIT|6337|HARMONIC INC|2.65
20160628|413216300|HMY|1887|HARMONY GOLD MNG SP ADR-NEW|3.47
20160628|413833104|TINY|300|HARRIS AND HARRIS GROUP INC|1.63
20160628|41753F109|HCAP|625|HARVEST CAP CR CORP COM STK (D|12.44
20160628|417772100|HNORY|105|Harvey Norman Holdings Ltd Uns|16.49
20160628|418056107|HAS|159|HASBRO INC|80.61
20160628|41902R400|HTSPRA|45|HATTERAS FINANCIAL CORP CUM RE|24.87
20160628|419596101|HVT|17|HAVERTY FURNITURE CO INC|17.14
20160628|419866306|HAWEM|1068|HAWAIIAN ELEC $5 PFD D|21.06
20160628|419866405|HAWEL|21|HAWAIIAN ELEC $5 PFD E|21.06
20160628|419870100|HE|1550|HAWAIIAN ELECTRIC INDUSTRIES|34.10
20160628|419879101|HA|40|HAWAIIAN HOLDINGS, INC.|36.84
20160628|420031106|HCOM|152|HAWAIIAN TELCOM HOLDCO INC|20.54
20160628|420261109|HWKN|216|HAWKINS INC|41.43
20160628|420877201|HAYN|1298|HAYNES INT'L INC (NEW)|29.16
20160628|421906108|HCSG|3097|HEALTH CARE SVCS GROUP INC|39.76
20160628|421924309|HLS|4619|HEALTHSOUTH CORPORATION COM|37.68
20160628|421946104|HR|6088|HEALTHCARE REALTY TRUST INC|34.48
20160628|42222N103|HSTM|941|HEALTHSTREAM INC|24.47
20160628|422245100|HWAY|57|HEALTHWAYS INC|11.16
20160628|42225K106|HIIQ|6002|HEALTH INS INNOVATIONS INC|3.96
20160628|42225P501|HTA|472|HEALTHCARE TR AMER INC NEW CL |32.27
20160628|42226A107|HQY|1859|HEALTHEQUITY INC COM STK|27.72
20160628|42234Q102|HTLF|438|HEARTLAND FINANCIAL USA INC|32.64
20160628|422347104|HTLD|2430|HEARTLAND EXPRESS INC|16.81
20160628|422704106|HL|17305|HECLA MINING CO|4.72
20160628|422806109|HEI|763|HEICO CORP|63.45
20160628|423012301|HEINY|114|HEINEKEN NV SPONSORED ADR (NET|43.28
20160628|42327L200|HMNY|29464|HELIOS & MATHESON ANALYTICS|9.47
20160628|423281104|HLSPY|2125|HELIOSPECTRA AB SPONSORED ADR(|0.91
20160628|42333L103|HLLGY|12930|HELLA KGAA HUECK & CO ADR (GER|15.69
20160628|423452101|HP|23008|HELMERICH & PAYNE INC|62.66
20160628|423498104|HEMA|1982|HEMACARE CORP|0.68
20160628|42365Q103|HMTV|8417|HEMISPHERE MEDIA GROUP, INC. C|11.11
20160628|42470P107|HTCO|4|HEMPTECH CORP|4.00
20160628|425166303|HLDCY|100|HENDERSON LAND DEV LTD SP ADR |5.31
20160628|425883105|HNNMY|2645|Hennes & Mauritz AB Unsponsore|5.52
20160628|426281101|JKHY|200|HENRY JACK & ASSOCIATES INC|82.05
20160628|427096862|HTGX|347206|HERCULES CAPITAL, INC. SR NT 6|25.14
20160628|42726M106|HCCI|167|HERITAGE-CRYSTAL CLEAN, INC CO|12.15
20160628|42727E103|HGBL|3358|HERITAGE GLOBAL INC.|0.22
20160628|42727J102|HRTG|622|HERITAGE INSURANCE HOLDINGS IN|11.64
20160628|427746102|HRTX|7822|HERON THERAPEUTICS INC NEW COM|17.46
20160628|427825401|HTPRC|852|HERSHA HOSPITALITY TR 6.875% P|26.10
20160628|427825500|HT|3028|HERSHA HOSPITALITY TR PRIORITY|15.74
20160628|427825609|HTPRD|2000|HERSHA HOSPITALITY TR PFD CUM |24.95
20160628|42805E306|HSKA|66|HESKA CORPORATION COM|36.11
20160628|42809H107|HES|198|HESS CORPORATION|52.63
20160628|428291108|HXL|3692|HEXCEL CORP (NEW)|39.15
20160628|428337109|HCLP|400|HI-CRUSH PARTNERS LP COM UNIT |10.92
20160628|428567101|HIBB|1098|HIBBETT SPORTS INC COM|33.52
20160628|430101774|SNLN|24663|HIGHLAND FDS I HIGHLAND/IBOXX |18.27
20160628|43112C108|HLNT|14430|HIGHLINE TECH INNOVATIONS INC |.
20160628|431284108|HIW|5253|HIGHWOOD PROPERTIES INC|49.94
20160628|431571108|HI|2478|HILLENBRAND INC COM|28.55
20160628|432748101|HTH|5626|HILLTOP HOLDINGS, INC|19.30
20160628|43289P106|HIMX|40|HIMAX TECHNOLOGIES INC ADR|8.59
20160628|43300A104|HLT|21119|HILTON WORLDWIDE HLDGS INC COM|21.13
20160628|433406204|HINOY|126|HINO MOTORS LTD-ADR|98.73
20160628|43358K103|HCHMY|3|Hitachi Chemical Co Ltd Unspon|36.31
20160628|43358V109|HSGX|300|HISTOGENICS CORPORATION COMMON|1.80
20160628|436106108|HFC|7587|HOLLYFRONTIER CORP COM (DE)|22.92
20160628|43689E107|HBCP|3264|HOME BANCORP, INC. COM|24.99
20160628|436893200|HOMB|897|HOME BANCSHARES INC COM STK|18.55
20160628|43708T101|HWEN|224|HOME FINL BANCORP|6.87
20160628|437872104|HTBI|983|HOMETRUST BANCSHARES INC COM S|18.00
20160628|438128308|HMC|1794|HONDA MOTOR CO ADR ONE (1) COM|24.76
20160628|438516106|HON|27457|HONEYWELL INTERNATIONAL INC|111.46
20160628|439038100|HOFT|128|HOOKER FURNITURE CORP|21.32
20160628|439734104|HFBC|100|HOPFED BANCORP INC|11.74
20160628|440694305|ZINCQ|2837|HORSEHEAD HLDG CORP COM STK (D|0.32
20160628|440894103|HDP|5|HORTONWORKS INC COMMON STOCK|9.90
20160628|44106M102|HPT|6869|HOSPITALITY PROPERTIES TST SBI|26.80
20160628|44107P104|HST|2866|HOST HOTELS & RESORTS, INC|14.79
20160628|44157R109|HMHC|4316|HOUGHTON MIFFLIN HARCOURT CO C|14.79
20160628|441593100|HLI|188|HOULIHAN LOKEY INC CL A|22.04
20160628|442487203|HOV|2689|HOVNANIAN ENTERPRISES INC|1.54
20160628|44267D107|HHC|1435|HOWARD HUGHES CORP COM STK (DE|108.54
20160628|443320106|HUBG|45|HUB GROUP INC CL-A|37.42
20160628|443573100|HUBS|185|HUBSPOT INC COM STK (DE)|41.69
20160628|443628102|HBM|10|HUDBAY MINERALS INC|4.26
20160628|444097109|HPP|4068|HUDSON PAC PROPERTIES, INC COM|27.69
20160628|444144109|HDSN|1|HUDSON TECHNOLOGIES INC|3.38
20160628|445901200|HEXPD|4|HUNTINGTON EXPL INC|0.02
20160628|446150104|HBAN|1800|HUNTINGTON BANCSHARES INC|8.09
20160628|447011107|HUN|2094|HUNTSMAN CORPORATION|12.91
20160628|447462102|HURN|1137|HURON CONSULTING GROUP INC.|58.68
20160628|448055103|HUSKF|92|HUSKY ENERGY INC|11.15
20160628|448579102|H|1546|HYATT HOTELS CORPORATION COM S|45.50
20160628|448740209|HDRAU|200000|HYDRA INDUSTRIES ACQUISITION C|10.20
20160628|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|6.90
20160628|449034107|HYFXY|232|Hyflux Ltd Unsponsored ADR (Si|8.73
20160628|44919P508|IAC|368|IAC / INTERACTIVECORP (DE) COM|52.28
20160628|44925C103|ICFI|819|ICF INTERNATIONAL, INC.|38.82
20160628|44930G107|ICUI|642|I C U MEDICAL INC|105.04
20160628|44931J100|ICTV|2494|ICTV BRANDS INC. COMMON STOCK |0.25
20160628|44938L108|IDI|12635|IDI INC COM STK (DE)|4.33
20160628|449489103|IDSY|2|I.D. SYSTEMS INC DEL|4.75
20160628|449586106|IGIFF|860|IGM FINANCIAL INC|26.64
20160628|44970B109|IMS|152|IMS HEALTH HLDGS INC COM STK (|23.72
20160628|44980X109|IPGP|2011|IPG PHOTONICS CORPORATION COM |76.50
20160628|450047204|IRS|247|IRSA INVERSIONES G/D DPSH(RP10|15.66
20160628|45031U101|STAR|5891|ISTAR INC|8.79
20160628|45032K102|CMDT|539|ISHARES COMMODITY OPTIMIZED TR|36.22
20160628|45068B109|ESI|222325|ITT EDUCATIONAL SERVICES INC|1.85
20160628|45069V203|ITUS|51|ITUS CORP|3.17
20160628|45071R109|XXIA|2615|IXIA|9.17
20160628|450828108|IBKC|439|IBERIABANK CORPORATION|55.62
20160628|450828207|IBKCP|1173|IBERIABANK CORP DEP SHS REPSTG|26.50
20160628|450913108|IAG|4680|IAMGOLD CORP|4.38
20160628|45104G104|IBN|183725|ICICI BANK LTD ADS(RP 2EQTY SH|6.65
20160628|451055107|ICON|246775|ICONIX BRAND GROUP, INC.|6.56
20160628|451107106|IDA|2572|IDACORP INC (HOLDING CO)|77.09
20160628|45152R101|IDDR|930|IDDRIVEN INC|0.24
20160628|451622104|IPWR|200|IDEAL POWER INC COM|4.75
20160628|45167R104|IEX|3912|IDEX CORPORATION|79.29
20160628|45168D104|IDXX|5420|IDEXX LABORATORIES CORP|86.62
20160628|45172K102|IKNX|133|IKONICS CORP (THE)|10.25
20160628|45173B101|IFAN|10643|IFAN FINANCIAL, INC . COMMON S|0.04
20160628|45173K101|DSKY|51418|IDREAMSKY TECHNOLOGY LTD ADS R|13.69
20160628|451730105|IRG|2515|IGNITE RESTAURANT GROUP INC CO|1.55
20160628|451734107|IHS|19749|IHS INC CL-A COM STK|107.85
20160628|452327109|ILMN|468|ILLUMINA INC.|135.48
20160628|45252A107|IMUN|32609|IMMUNE THERAPEUTICS INC FLA|0.17
20160628|45252L103|IMDZ|535|IMMUNE DESIGN CORP COM|7.65
20160628|45253H101|IMGN|14973|IMMUNOGEN INC|2.98
20160628|45254C101|IMNP|182468|IMMUNE PHARMACEUTICALS INC. NE|0.39
20160628|45254P409|IMPHO|746|IMPAC MORTGAGE HOLDINGS, INC. |4.74
20160628|452553308|IMPUY|229583|IMPALA PLATINUM HLDGS LTD SPON|2.87
20160628|45256B101|IPXL|3215|IMPAX LABORATORIES INC COM (DE|28.01
20160628|45257A102|ISVLF|2100|IMPACT SILVER CORP (CDA)|0.51
20160628|452833205|IHLDY|8|IMPERIAL HOLDINGS LTD SPONSORE|8.80
20160628|452892102|IPMLF|52|IMPERIAL METALS CORP -NEW|4.56
20160628|452907108|IMMU|9888|IMMUNOMEDICS INC|2.00
20160628|452926108|IOT|250|INCOME OPP RLTY INVESTORS INC |6.95
20160628|45321L100|IMPV|1196|IMPERVA, INC COM|40.79
20160628|45327U203|IMII|1|INCEPTION MNG INC COM NEW|0.50
20160628|45329R109|INCR|136|INC RESH HLDGS INC,CLASS A COM|36.93
20160628|45336E109|SAAS|27283|INCONTACT INC COM STK (DE)|13.88
20160628|453440307|IHC|67|INDEPENDENCE HLDGS CO|17.10
20160628|453836108|INDB|1277|INDEPENDENT BANK CORP (MASS)|42.60
20160628|453838609|IBCP|708|INDEPENDENT BANK CORP NEW COM |13.86
20160628|45384B106|IBTX|170|INDEPENDENT BK GROUP INC|38.30
20160628|45408V203|IPB|2053|INDEX PLUS TR CERTIFICATES SER|27.73
20160628|45408X308|IGC|25014|INDIA GLOBALIZATON CAPITAL, IN|0.48
20160628|45409B107|QAI|9983|IQ HEDGE MULTI-STRATEGY COMPOS|28.87
20160628|45409B206|MCRO|202|IQ HEDGE GLOBAL MACRO ETF|24.32
20160628|45409B479|AGGP|925|INDEXIQ ETF TRUST IQ ENHANCED |20.24
20160628|45409B487|AGGE|1655|INDEXIQ ETF TRUST IQ ENHANCED |20.17
20160628|45409B503|QMN|677|IQ HEDGE MARKET NEUTRAL ETF|25.64
20160628|45409B511|QGTA|10632|INDEXIQ ETF TR IQ LEADERS GTAA|20.25
20160628|45409B560|HFXI|319838|INDEXIQ IQ 50 PERCENT HEDGED F|16.41
20160628|45409B628|ROOF|488|IQ U.S. REAL ESTATE SMALL CAP |25.30
20160628|45409B800|MNA|3103|IQ MERGER ARBITRAGE ETF|28.14
20160628|45409B883|GRES|38800|INDEXIQ ETF TR IQ GLOBAL RESOU|24.43
20160628|45577X105|PIFMY|895|PT Indofood Sukses Makmur TBK |26.24
20160628|45579R106|ISMAY|173|Indra Sistemas Sa Fgn Ord Unsp|4.75
20160628|455807107|IDCBY|4335|Industrial & Commercial Bank o|11.36
20160628|456463108|IBA|6|INDUSTRIAS BACHOCO S.A.B DE C.|46.04
20160628|45662N103|IFNNY|15|INFINEON TECH AG ADS(REP1 ORD)|13.56
20160628|45663L502|IFNY|1249|INFINITY ENERGY RESOURCES INC |0.07
20160628|45665G303|INFI|1342|INFINITY PHARMACEUTICALS INC C|1.30
20160628|45665Q103|IPCC|17|INFINITY PROPERTY & CASUALTY C|76.30
20160628|45667G103|INFN|2298|INFINERA CORPORATION COMMON ST|10.18
20160628|456837103|ING|42151|ING GROEP NV ADS (BEAR DEP RCT|9.54
20160628|456837301|INZ|49|ING GROEP NV PERPETUAL DEBT SE|25.68
20160628|456837400|ISP|685|ING GROEP NV PERPETUAL DEBT SE|25.57
20160628|45688C107|NGVT|25|INGEVITY CORP COM|34.38
20160628|457030104|IMKTA|461|INGLES MARKETS INC CL-A|37.78
20160628|457187102|INGR|186|INGREDION INC COM|122.14
20160628|45765U103|NSIT|1568|INSIGHT ENTERPRISES INC|24.72
20160628|457669307|INSM|4736|INSMED INC-NEW|9.05
20160628|457676203|IPRU|435476|INNOVATIVE PRODUCT OPPORTUNITI|.
20160628|45769N105|ISSC|70|INNOVATIVE SLTS & SUPPORT INC |2.94
20160628|45772B106|IVDN|233|INNOVATIVE DESIGNS INC|0.62
20160628|45772F107|IPHI|2343|INPHI CORPORATION COM STK (DE)|25.93
20160628|45772S109|IMASY|55|INMARSAT PLC LONDON UNSPONSORE|9.24
20160628|45773H201|INO|6894|INOVIO PHARMACEUTICALS, INC. N|8.29
20160628|45774N108|IPHS|839|INNOPHOS HOLDINGS, INC COM STK|40.50
20160628|45778Q107|NSP|664|INSPERITY INC|72.72
20160628|45778V106|INNV|37868|INNOVUS PHARMACEUTICALS, INC. |0.22
20160628|45779A507|NSPR|1625|INSPIREMD INC COM STK NEW (DE)|0.37
20160628|45780L104|INGN|423|INOGEN INC COM STK (DE)|46.28
20160628|45780R101|IBP|143|INSTALLED BUILDING PRODUCTS IN|33.30
20160628|45780V102|ITEK|2528|INOTEK PHARMACEUTICALS CORP CO|6.73
20160628|45781D101|INOV|28909|INOVALON HLDGS INC COM CL A (D|16.50
20160628|45781H201|INMG|11375|INNOVATIV MEDIA GROUP INC COM |.
20160628|45781M101|INVA|3073|INNOVIVA INC COM STK (DE)|9.91
20160628|45784P101|PODD|2430|INSULET CORP COM STK (DE)|28.22
20160628|457985208|IART|1255|INTEGRA LIFESCIENCES HLDGS CP |75.83
20160628|45810J103|ITKG|61|INTEGRAL TECHNOLOGIES INC|0.14
20160628|458118106|IDTI|8044|INTEGRATED DEVICE TECH INC|18.70
20160628|458140100|INTC|9090|INTEL CORP;COM USD0.001|30.72
20160628|45816D100|INS|59|INTELLIGENT SYSTEMS CORP (GA) |3.60
20160628|458173101|IPCI|171444|INTELLIPHARMACEUTICS INTL INC |1.52
20160628|45822R101|IGXT|2435|INTELGENX TECHNOLOGIES CORP CO|0.50
20160628|45824V209|INSY|3446|INSYS THERAPEUTICS INC COM STK|11.46
20160628|45826R107|ITLL|160|INTELLIGENT CLOUD RES INC COM |3.00
20160628|458334109|IPAR|1413|INTER PARFUMS INC|27.59
20160628|45841N107|IBKR|1863|INTERACTIVE BROKERS GROUP, IN |33.79
20160628|45841V109|ININ|663|INTERACTIVE INTELLIGENCE GRP I|38.28
20160628|45845P108|ICPT|1931|INTERCEPT PHARMACEUTICALS INC |130.67
20160628|45867G101|IDCC|1677|INTERDIGITAL|52.37
20160628|458968104|IBTGF|3936|INTL BARRIER TECH INC (F)|0.27
20160628|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|0.16
20160628|459044103|IBOC|2455|INTL BANCSHARES CORP (TX)|24.42
20160628|459506101|IFF|4498|INTL FLAVORS & FRAGRANCES|119.56
20160628|45972C102|INIS|2338|INTERNATIONAL ISOTOPES INC|0.07
20160628|459820106|ILHMF|38545|INTERNATIONAL LITHIUM CORP. OR|0.17
20160628|460146103|IP|1301|INTERNATIONAL PAPER CO|39.64
20160628|460335201|ISCA|3|INTL SPEEDWAY CORP CL-A|32.10
20160628|46056T102|INWP|125|INTERNATIONAL WESTN PETE INC C|1.70
20160628|46062X105|IDXG|12206|INTERPACE DIAGNOSTICS GROUP IN|0.37
20160628|460690100|IPG|30879|INTERPUBLIC GROUP COS INC|22.26
20160628|461070856|IPLPRD|769|INTERSTATE POWER & LIGHT COMPA|26.90
20160628|46116V105|INTL|747|INTL FCSTONE INC COM|25.56
20160628|46116X101|ITCI|1548|INTRA-CELLULAR THERAPIES INC. |34.66
20160628|46118H104|IL|847|INTRALINKS HOLDINGS INC COM ST|6.23
20160628|46120E602|ISRG|76|INTUITIVE SURGICAL INC|629.90
20160628|461202103|INTU|111|INTUIT INC|104.18
20160628|46122T102|XON|4912|INTREXON CORP COM STK (VA)|23.99
20160628|46123D205|INVN|10|INVENSENSE INC COM|5.61
20160628|46131B100|IVR|5580|INVESCO MORTGAGE CAPITAL INC C|13.25
20160628|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |13.47
20160628|46132K109|VPV|200|INVESCO PENNSYLVANIA VALUE MUN|14.29
20160628|46132L107|VBF|344|INVESCO BD FD|18.68
20160628|46145F105|ITG|1363|INVESTMENT TECH GROUP INC(NEW)|15.66
20160628|46146L101|ISBC|14370|INVESTORS BANCORP INC NEW COM |10.71
20160628|461730103|IRET|5399|INVESTORS REAL ESTATE TR SBI|6.29
20160628|461730202|IRETPR|744|INVESTORS REAL ESTATE TR PFD S|25.68
20160628|461804106|ITIC|195|INVESTORS TITLE CO|91.11
20160628|46183W101|INVU|442400|INVESTVIEW INC COM STK (NV)|0.01
20160628|46187J205|IVTY|4840|INVUITY INC COM NEW|9.21
20160628|462222100|IONS|11163|IONIS PHARMACEUTICALS INC COM |20.62
20160628|46266A109|IRMD|86|IRADIMED CORP COM|20.34
20160628|46269C102|IRDM|3599|IRIDIUM COMM INC COM STK (NY) |8.20
20160628|462726100|IRBT|1170|IROBOT CORPORATION|33.95
20160628|46284V101|IRM|150|IRON MOUNTAIN INC COM STK NEW |37.98
20160628|46333X108|IRWD|6200|IRONWOOD PHARMACEUTICALS INC C|12.18
20160628|46428Q109|SLV|17914|ISHARES SILVER TRUST|16.87
20160628|46428R107|GSG|190|ISHARES S&P GSCI CMDITY-INDEXE|15.19
20160628|464286103|EWA|5129|ISHARES MSCI AUSTRALIA ETF|18.36
20160628|464286285|EMHY|200|ISHARES EMERGING MARKETS HIGH |48.14
20160628|464286293|DVYA|6806|ISHARES ASIA/PACIFIC DIVID 30 |40.36
20160628|464286319|DVYE|3010|ISHARES EMERGING MARKETS DIVID|31.34
20160628|464286350|VEGI|9110|ISHARES INC MSCI GLOBAL AGRICU|22.16
20160628|464286368|PICK|171547|ISHARES INC MSCI GLOBAL SELECT|9.26
20160628|464286392|URTH|44863|ISHARES MSCI WORLD ETF|65.96
20160628|464286400|EWZ|103|ISHARES MSCI BRAZIL CAPPED ETF|27.34
20160628|464286426|EEMA|258|ISHARES MSCI EMERGING MARKETS |49.03
20160628|464286475|EEMS|1685|ISHARES MSCI EMERGING MKTS SMA|38.81
20160628|464286509|EWC|50409|ISHARES MSCI CANADA ETF|23.62
20160628|464286517|LEMB|6530|ISHARES INC EMERGING MKTS LOCA|43.10
20160628|464286525|ACWV|31579|ISHARES EDGE MSCI MINIMUM VOLA|73.14
20160628|464286582|SCJ|5386|ISHARES MSCI JAPAN SMALL CAP E|58.61
20160628|464286608|EZU|3232|ISHARES INC MSCI EUROZONE ETF |30.24
20160628|464286632|EIS|904|ISHARES INC MCSI ISRAEL CAPPED|44.82
20160628|464286640|ECH|188|ISHARES INC MCSI CHILE CAPPED |34.39
20160628|464286665|EPP|4927|ISHARES INC|37.00
20160628|464286681|EUSA|4324|ISHARES MSCI USA EQUAL WEIGHTE|41.75
20160628|464286715|TUR|1978|ISHARES MSCI TURKEY ETF|37.95
20160628|464286731|EWT|196985|ISHARES INC MSCI TAIWAN ETF|13.36
20160628|464286764|EWP|3141|ISHARES MSCI SPAIN CAPPED ETF |23.12
20160628|464286780|EZA|15238|ISHARES MSCI SOUTH AFRICA ETF |47.19
20160628|464286806|EWG|1778|ISHARES MSCI GERMANY ETF|22.92
20160628|464286848|EWJ|8321|ISHARES MSCI JAPAN ETF|11.28
20160628|464286855|EWI|7107|ISHARES MSCI ITALY CAPPED ETF |10.06
20160628|464286871|EWH|154807|ISHARES MSCI HONG KONG ETF|18.66
20160628|464287101|OEF|7939|ISHARES S&P 100 ETF|88.79
20160628|464287150|ITOT|2|ISHARES CORE S&P TOTAL U.S. ST|90.68
20160628|464287168|DVY|6|ISHARES TR|81.40
20160628|464287176|TIP|6395|ISHARES TR TIPS BD ETF|116.12
20160628|464287184|FXI|39811|ISHARES TR|32.39
20160628|464287192|IYT|4622|ISHARES TR TRANSN AVERAGE ETF |127.15
20160628|464287200|IVV|5|ISHARES CORE S&P 500 ETF|200.67
20160628|464287226|AGG|1907|ISHARES CORE U.S. AGGREGATE BO|112.33
20160628|464287234|EEM|1404502|ISHARES MSCI EMERGING MARKETS |32.21
20160628|464287242|LQD|1485|ISHARES IBOXX $ INVESTMENT GRA|121.68
20160628|464287275|IXP|83|ISHARES GLOBAL TELECOM ETF|60.21
20160628|464287291|IXN|42|ISHARES GLOBAL INFORMATION TEC|92.67
20160628|464287309|IVW|602|ISHARES S&P 500 GROWTH ETF|111.31
20160628|464287333|IXG|2368|ISHARES GLOBAL FIN'L ETF|45.01
20160628|464287374|IGE|2|ISHARES TR NORTH AMERN NAT RES|31.46
20160628|464287432|TLT|687466|ISHARES BARCLAYS 20+ YEAR TREA|139.17
20160628|464287440|IEF|5639|ISHARES BARCLAYS|113.18
20160628|464287465|EFA|255|ISHARES TR MSCI EAFE ETF|52.64
20160628|464287507|IJH|1|ISHARES CORE S&P MID-CAP ETF|141.21
20160628|464287523|SOXX|54550|ISHARES PHLX SEMICONDUCTOR ETF|87.94
20160628|464287556|IBB|41137|ISHARES NASDAQ BIOTECHNOLOGY E|241.49
20160628|464287564|ICF|3548|ISHARES TR|103.67
20160628|464287598|IWD|1768|ISHARES RUSSELL 1000 VAL ETF|98.04
20160628|464287606|IJK|393|ISHARES S&P MIDCAP 400 GROWTH |159.84
20160628|464287614|IWF|8864|ISHARES RUSSELL 1000 GR ETF|95.95
20160628|464287622|IWB|347636|ISHARES RUSSELL 1000 INDEX ETF|111.32
20160628|464287630|IWN|131542|ISHARES RUSSELL2000 VAL ETF|92.07
20160628|464287648|IWO|78|ISHARES RUSSELL 2000 GWT ETF|129.69
20160628|464287663|IUSV|6989|ISHARES CORE U.S. VALUE ETF|127.71
20160628|464287671|IUSG|4274|ISHARES CORE U.S|78.05
20160628|464287697|IDU|15286|ISHARES TR RUSSELL 3000 ETF|127.60
20160628|464287705|IJJ|16318|ISHARES S&P MIDCAP 400 VALUE E|121.21
20160628|464287713|IYZ|197557|ISHARES DJ US TELECOM ETF|31.23
20160628|464287739|IYR|120412|ISHARES TR|78.69
20160628|464287754|IYJ|493|ISHARES TR|104.25
20160628|464287762|IYH|6984|ISHARES TR|141.43
20160628|464287770|IYG|723|ISHARES TR|75.69
20160628|464287788|IYF|11808|ISHARES TR|81.00
20160628|464287861|IEV|37281|ISHARES TR EUROPE ETF|35.04
20160628|464287879|IJS|106|ISHARES S&P SMALLCAP 600 VALUE|110.77
20160628|464288109|JKF|80|ISHARES MORNINGSTAR LARGE VALU|82.84
20160628|464288117|IGOV|20220|ISHARES 1-3 INTERNATIONAL TREA|99.04
20160628|464288158|SUB|24059|ISHARES SHORT-TERM NATIONAL MU|106.46
20160628|464288166|AGZ|394|ISHARES AGENCY BOND ETF|115.73
20160628|464288174|WOOD|1|ISHARES GLOBAL TIMBER & FOREST|43.14
20160628|464288182|AAXJ|34478|ISHARES MSCI ALL COUNTRY ASIA |51.74
20160628|464288208|JKG|1759|ISHARES MORNINGSTAR MID CAP ET|141.49
20160628|464288216|EMIF|1090|ISHARES EMERGING MARKETS INFRA|28.14
20160628|464288224|ICLN|10|ISHARES|8.17
20160628|464288265|TOK|1035|ISHARES MSCI KOKUSAI ETF|49.05
20160628|464288273|SCZ|18|ISHARES TR MSCI EAFE SMALL CAP|45.92
20160628|464288307|JKH|1|ISHARE MORNINGSTAR MID CAP GRO|148.04
20160628|464288323|NYF|3046|ISHARES NEW YORK MUNI BOND ETF|115.30
20160628|464288356|CMF|5376|ISHARES CALIFORNIA MUNI BOND E|122.33
20160628|464288372|IGF|1487|ISHARES GLOBAL INFRASTRUCTURE |38.26
20160628|464288422|WPS|4289|ISHARES TR INTL DEVELOPED PPTY|34.79
20160628|464288448|IDV|81356|ISHARES TR|26.67
20160628|464288471|IFEU|4670|ISHARES EUROPE DEVELOPED REAL |33.29
20160628|464288489|IFGL|638|ISHARES INTERNATIONAL DEVELOPE|27.59
20160628|464288497|IEUS|1116|ISHARES MSCI EUROPE SMALL-CAP |38.89
20160628|464288539|REM|5469|ISHARES TR|9.83
20160628|464288562|REZ|2884|ISHARES TR|65.24
20160628|464288570|DSI|2807|ISHARES MSCI KLD 400 SOCIAL ET|73.45
20160628|464288612|GVI|3055|ISHARES TR|113.09
20160628|464288620|CRED|2279|ISHARES CORE U.S. CREDIT BOND |112.84
20160628|464288661|IEI|560|ISHARES BARCLAYS 3-7 YR TREAS |127.44
20160628|464288752|ITB|108520|ISHARES TR|26.04
20160628|464288760|ITA|15060|ISHARES TR|119.00
20160628|464288778|IAT|17123|ISHARES TR|30.20
20160628|464288802|KLD|140|ISHARES MSCI USA ESG SELECT SO|82.31
20160628|464288810|IHI|6168|ISHARES TR DOW JONES US MEDICA|128.85
20160628|464288869|IWC|11|RUSSELL MICRO CAP ETF|67.35
20160628|464288877|EFV|45|MSCI EAFE VALUE ETF|40.39
20160628|464289123|ENZL|11682|ISHARES TR MSCI NEW ZEALAND CA|40.79
20160628|464289180|EUFN|32594|ISHARES MSCI EUROPE FINANCIALS|14.67
20160628|464289420|IWX|449|ISHARES TR RUSSELL 200 VALUE E|41.30
20160628|464289438|IWY|8626|ISHARES TR RUSSELL 200 GROWTH |51.57
20160628|464289479|ILTB|2470|ISHARES CORE 10+ YEAR USD BOND|65.83
20160628|464289529|INDY|3186|ISHARES INDIA 50 ETF|27.15
20160628|464289859|AOA|1060|ISHARES TR CORE AGGRESSIVE ALL|44.02
20160628|464289867|AOR|100|ISHARES TR CORE GROWTH ALLOCAT|38.75
20160628|464289875|AOM|4678|ISHARES TR CORE MODERATE ALLOC|34.58
20160628|464289883|AOK|9342|ISHARES TR CORE CONSERVATIVE A|32.29
20160628|46429B267|GOVT|4607|ISHARES CORE U.S. TREASURY BON|26.28
20160628|46429B291|QLTA|4779|ISHARES TRUST AAA-A RATED CORP|53.58
20160628|46429B333|GNMA|12520|ISHARES GNMA BOND ETF|51.14
20160628|46429B366|CMBS|305|ISHARES CMBS ETF|53.06
20160628|46429B416|EWUS|1394|ISHARES MSCI UNITED KINGDOM SM|30.94
20160628|46429B515|EFNL|3821|ISHARES MSCI FINLAND CAPPED IN|29.06
20160628|46429B523|EDEN|5751|ISHARES MSCI DENMARK CAPPED IN|51.61
20160628|46429B564|IBMH|6153|ISHARES IBONDS SEP 2019 TERM M|25.77
20160628|46429B580|IBMG|15610|ISHARES IBONDS SEP 2018 TERM M|25.66
20160628|46429B598|INDA|5155|ISHARES MSCI INDIA INDEX FUND |26.71
20160628|46429B606|EPOL|499|ISHARES MSCI POLAND CAPPED ETF|16.35
20160628|46429B655|FLOT|10006|ISHARES TR FLTG RATE NT ETF|50.56
20160628|46429B663|HDV|1|ISHARES CORE HIGH DIVIDEND ETF|78.90
20160628|46429B689|EFAV|90083|ISHARES TR EDGE MSCI EAFE MINI|62.99
20160628|46429B697|USMV|130345|ISHARES TR|44.29
20160628|46429B747|STIP|6970|ISHARES BARCLAYS 0-5 YEAR TIPS|101.27
20160628|46431W101|IELG|11429|ISHARES ENHANCED U.S. LARGE CA|31.44
20160628|46431W200|IESM|840|ISHARES ENHANCED U.S. SMALL CA|29.98
20160628|46431W309|IEIS|514|ISHARES ENHANCED INTERNATIONAL|22.21
20160628|46431W408|IEIL|2721|ISHARES ENHANCED INTERNATIONAL|20.42
20160628|46431W507|NEAR|197212|ISHARES SHORT MATURITY BOND ET|50.14
20160628|46431W606|HYGH|1341|ISHARES U S ETF TR INT RATE HE|82.40
20160628|46431W705|LQDH|1017|ISHARES U S ETF TR INT RATE HE|91.15
20160628|46431W812|CLYH|1600|ISHARES U S TR INT RATE HEDGED|23.73
20160628|46431W846|FIBR|2019|ISHARES U S ETF TR EDGE US FXD|100.90
20160628|46431W853|COMT|1|ISHARES U S ETF TR COMMODITIES|31.64
20160628|46432FAG2|IBCC|434|ISHARES IBONDS MAR 2018 TERM C|99.39
20160628|46432FAK3|IBCD|257|ISHARES IBONDS MAR 2020 TERM C|100.16
20160628|46432FAN7|IBCE|149|ISHARES IBONDS MAR 2023 TERM C|100.39
20160628|46432FAW7|IBDB|224|ISHARES IBONDS MAR 2018 TERM C|102.68
20160628|46432FAZ0|IBDD|314|ISHARES IBONDS MAR 2023 TERM C|108.79
20160628|46432FBC0|IBDC|319|ISHARES IBONDS MAR 2020 TERM C|105.84
20160628|46432F107|QLTB|2709|ISHARES BAA|52.27
20160628|46432F339|QUAL|265|ISHARES TR EDGE MSCI USA QUALI|62.94
20160628|46432F388|VLUE|18853|ISHARES EDGE MSCI USA VALUE FA|58.44
20160628|46432F396|MTUM|329|ISHARES EDGE MSCI USA MOMENTUM|73.59
20160628|46432F404|QLTC|384|ISHARES B|44.30
20160628|46432F834|IXUS|60348|ISHARES TR|46.23
20160628|46432F859|ISTB|6076|IHARES CORE 1-5 YEARS USD BOND|101.28
20160628|46432X108|ISDSF|26100|ISIGN MEDIA SOLUTIONS INC. ORD|0.09
20160628|46434G202|ICOL|1826|ISHARES INC MSCI COLOMBIA CAPP|11.92
20160628|46434G608|EMHZ|23|ISHARES INC MSCI EMERGING MARK|19.37
20160628|46434VAA8|IBDH|1491|ISHARES IBONDS DEC 2018 TERM C|25.31
20160628|46434VAQ3|IBDL|10946|ISHARES IBONDS DEC 2020 TERM C|25.81
20160628|46434VAR1|IBDJ|5340|ISHARES IBONDS DEC 2017 TERM C|24.93
20160628|46434VAU4|IBDK|5229|ISHARES IBONDS DEC 2019 TERM C|25.19
20160628|46434VAX8|IBDO|2860|ISHARES IBONDS DEC 2023 TERM C|25.55
20160628|46434VBA7|IBDN|973|ISHARES IBONDS DEC 2022 TERM C|25.45
20160628|46434VBD1|IBDQ|1001|ISHARES IBONDS DEC 2025 TERM C|25.48
20160628|46434VBG4|IBDP|3560|ISHARES IBONDS DEC 2024 TERM C|25.43
20160628|46434VBK5|IBDM|5905|ISHARES IBONDS DEC 2021 TERM C|25.33
20160628|46434V100|SLQD|1975|ISHARES 0-5 YEAR INVESTMENT GR|50.78
20160628|46434V282|LRGF|1394|ISHARES TR EDGE MSCI MULTIFACT|23.03
20160628|46434V290|SMLF|120|ISHARES TR EDGE MSCI MULTIFACT|28.62
20160628|46434V316|ACWF|699|ISHRES TR EDGE MSCI MULTIFACTO|22.51
20160628|46434V381|XT|20762|ISHARES TR EXPONENTIAL TECHNOL|23.00
20160628|46434V423|KSA|93|ISHARES TR MSCI SAUDI ARABIA C|22.77
20160628|46434V449|IMTM|60|ISHARES TR EDGE MSCI INTL MOME|25.66
20160628|46434V456|IQLT|607|ISHARES TR EDGE MSCI INTL QUAL|23.36
20160628|46434V464|CRBN|8097|ISHARES TR MSCI ACWI LOW CARBO|87.42
20160628|46434V514|CNYA|1441|ISHARES TR MSCI CHINA A ETF (D|24.61
20160628|46434V548|EWU|445092|ISHS MSCI UTD KINGDOM ETF|14.00
20160628|46434V571|IBMI|2334|ISHARES IBONDS SEP 2020 TERM M|25.98
20160628|46434V613|IUSB|7049|ISHARES CORE TOTAL USD BOND MA|103.58
20160628|46434V621|DGRO|127118|ISHARES CORE DIVIDEND GROWTH E|25.99
20160628|46434V639|HEZU|7232|ISHARES CURRENCY HEDGED MSCI E|22.72
20160628|46434V647|REET|7200|ISHARES GLOBAL REIT ETF|26.17
20160628|46434V696|IPAC|6999|ISHARES TR ISHARES CORE MSCI P|45.39
20160628|46434V712|JPMV|55|ISHARES TR EDGE MSCI MIN VOLAT|57.45
20160628|46434V720|EUMV|3435|ISHARES TR EDGE MSCI MIN VOLAT|21.42
20160628|46434V738|IEUR|48950|ISHARES TR ISHARES CORE MSCI E|36.76
20160628|46434V779|QAT|334|ISHARES TR ISHARES MSCI QATAR |17.60
20160628|46434V787|BYLD|2717|ISHARES TR YIELD OPTIMIZED BD |24.99
20160628|46435G102|ICVT|179|ISHARES TR CONVERTIBLE BOND ET|43.79
20160628|46435G409|IVLU|2166|ISHARES TR EDGE MSCI INTL VALU|18.95
20160628|46435G441|HYXE|101|ISHARES TR IBOXX $ HIGH YIELD |49.05
20160628|46435G474|FALN|5908|ISHARES TR FALLEN ANGELS USD B|24.94
20160628|46435G524|IGRO|717|ISHARES TR INTERNATIONAL DIVID|45.75
20160628|46435G532|MPCT|2|ISHARES TR SUSTAINABLE MSCI GL|45.35
20160628|46435G540|TCHF|200|ISHARES TR EDGE MSCI MULTIFACT|25.50
20160628|46435G565|HCRF|195|ISHARES TR EDGE MSCI MULTIFACT|24.76
20160628|46435G573|MATF|100|ISHARES TR|26.41
20160628|46435G581|FNCF|100|ISHARES TR EDGE MSCI MULTIFACT|24.11
20160628|46435G631|UTLF|100|ISHARES TR EDGE MSCI MULTIFACT|25.74
20160628|46435G664|DEZU|200|ISHARES TR ADAPTIVE CURRENCY H|21.50
20160628|46435G672|IAGG|13613|ISHARES TR CORE INTL AGGREGATE|52.80
20160628|46435G680|HEUS|917|ISHARES TR CURRENCY HEDGED MSC|22.91
20160628|46435G714|HEFV|177|ISHARES TR EDGE MSCI MINIMUM V|23.97
20160628|46435G755|IBMK|10375|ISHARES IBONDS DEC 2022 TERM M|26.54
20160628|46435G789|IBMJ|13721|ISHARES IBONDS DEC 2021 TERM M|26.16
20160628|46435G797|HHYX|1489|ISHARES TR CURRENCY HEDGED INT|24.14
20160628|465685105|ITC|821|ITC HOLDINGS CORP|45.94
20160628|465733103|ITNS|65484|ITONIS, INC. COM STK|.
20160628|465741106|ITRI|1554|ITRON INC|40.52
20160628|465893105|IVH|300|IVY HIGH INCOME OPPORTUNITIES |13.39
20160628|46600W106|IXYS|1719|IXYS CORP (DEL)|9.74
20160628|46603N301|IZEA|722|IZEA INC|7.59
20160628|466032109|JJSF|587|J & J SNACK FOODS CORP|113.10
20160628|46625H100|JPM|25075|JPMORGAN CHASE & CO COM STK|57.61
20160628|46625H365|AMJ|72507|JPMORGAN CHASE & CO ALERIAN ML|30.13
20160628|466313103|JBL|9047|JABIL CIRCUIT INC|17.33
20160628|46634E114|JPMWS|41|JPMORGAN CHASE & CO WTS EXP 10|16.93
20160628|466367109|JACK|1885|JACK IN THE BOX INC.|84.15
20160628|46641Q100|JPGE|2991|JPMXF DIVERSIFIED RETURN GLOBA|48.61
20160628|46641Q407|JPUS|1727|JPMORGAN DIVERSIFIED RETURN US|54.87
20160628|46641Q506|JPIH|714|J P MORGAN ETF TR DIVERSIFIED |25.13
20160628|46641Q605|JPEU|1089|JPMORGAN DIVERSIFIED RETURN EU|46.52
20160628|46641Q704|JPEH|58|JPMORGAN DIVERSIFIED RETURN EU|25.20
20160628|46645Q106|JRJR|174|JRJR33 INC COM|1.06
20160628|469772206|JCLY|344|JACLYN, INC. NEW|5.50
20160628|469814107|JEC|421|JACOBS ENGINEERING GROUP INC|47.65
20160628|47008L106|JAGX|604|JAGUAR ANIMAL HEALTH INC COM|1.90
20160628|47012E106|JAKK|1672|JAKKS PACIFIC INC|7.61
20160628|47023A309|JMBA|5|JAMBA INC COM STK NEW(DE)|10.08
20160628|470751108|JAMN|18370|JAMMIN JAVA CORP COM STK (NV) |0.09
20160628|47077R109|JANL|2434|JANEL CORP|3.30
20160628|47102X105|JNS|7574|JANUS CAPITAL GROUP INC.|13.14
20160628|47103U100|JSML|359|JANUS DETROIT STR TR SMALL CAP|26.30
20160628|47103U209|JSMD|1112|JANUS DETROIT STR TR SMALL/MID|26.39
20160628|47103U308|FITS|255|JANUS DETROIT HEALTH & FITNESS|23.39
20160628|47103U407|OLD|1384|JANUS DETROIT LONG TERM CARE E|24.96
20160628|47103U506|SLIM|490|JANUS DETROIT OBESITY ETF|23.22
20160628|47103U605|ORG|957|JANUS DETROIT ORGANICS ETF|23.97
20160628|471038109|JAPSY|26|JAPAN AIRLINES LTD UNSPONSORED|16.06
20160628|471059105|JPXGY|1213|JAPAN EXCHANGE GROUP INC UNSPO|5.57
20160628|47215P106|JD|770|JD COM INC SPON ADS REPSTG COM|20.24
20160628|47632B110|JSYNW|1700|JENSYN ACQUISITION CORP WT EXP|0.06
20160628|47632B201|JSYNU|2190|JENSYN ACQUISITION CORP UIT 1 |10.02
20160628|477143101|JBLU|2238|JETBLUE AIRWAYS CORPORATION|15.15
20160628|47759T100|JKS|29207|JINKOSOLAR HOLDING CO., LTD AD|19.11
20160628|47760A108|JIVE|5|JIVE SOFTWARE INC COM STK|3.66
20160628|477839104|JBT|1388|JOHN BEAN TECHNOLOGIES CORPORA|58.34
20160628|47804J107|JHML|2971|JOHN HANCOCK MULTIFACTOR LARGE|25.77
20160628|47804J206|JHMM|2389|JOHN HANCOCK MULTIFACTOR MID C|25.10
20160628|47804J305|JHMC|650|JOHN HANCOCK MULTIFACTOR CONSU|23.73
20160628|47804J800|JHMA|28|JOHN HANCOCK EXCHANGE TRADED F|25.60
20160628|47804J875|JHMS|100|JOHN HANCOCK ETF TR MULTIFACTO|25.52
20160628|47804L102|HEQ|400|JOHN HANCOCK HEDGED EQUITY &|14.30
20160628|478160104|JNJ|7672|JOHNSON AND JOHNSON|116.55
20160628|478366107|JCI|295|JOHNSON CONTROLS INC|41.33
20160628|47973J102|JYNT|3|THE JOINT CORP COMMON STOCK|2.44
20160628|48020Q107|JLL|2400|JONES LANG LASALLE INC|99.15
20160628|481165108|JOY|232|JOY GLOBAL INC|18.99
20160628|48123V102|JCOM|2998|J2 GLOBAL INC|60.04
20160628|48124H102|JTEKY|419|JTEKT Corporation Unsponsored |32.89
20160628|48126E750|JPMPRD|104|JPMORGAN CHASE BK NA LONDON BC|25.75
20160628|48127R461|JPMPRF|86|JPMORGAN CHASE & CO DEP SHS RE|26.69
20160628|48127V827|JPMPRH|54|JPMORGAN CHASE & CO DEP SHS RE|26.60
20160628|48127X542|JPMPRG|341|JPMORGAN CHASE & CO DEP SHS RE|26.61
20160628|48137C108|JBAXY|2180|JULIUS BAER GROUP LTD UNSPONSO|7.47
20160628|48203R104|JNPR|76|JUNIPER NETWORKS INC|21.24
20160628|48205A109|JUNO|6617|JUNO THERAPEUTICS INC COMMON S|37.43
20160628|48205B107|JP|483|JUPAI HLDGS LTD ADS|8.04
20160628|48213U105|JSTTY|1920|JUST EAT PLC ADR (GBR)|2.48
20160628|48238T109|KAR|285|KAR AUCTION SVCS INC (DE)|38.90
20160628|48241F104|KBCSY|4|KBC Group NV Unsponsored ADR (|22.08
20160628|48244B100|KCG|3020|KCG HOLDINGS, INC CLASS A COM |13.12
20160628|48248A603|KFNPR|400|KKR FINANCIAL HOLDINGS LLC PFD|26.71
20160628|48248M300|KKRPRB|51692|KKR & CO LP DEL PFD UNIT SER B|25.23
20160628|482480100|KLAC|7000|KLA-TENCOR CORP|71.27
20160628|48249T106|KIO|5855|KKR INCOME OPPORTUNITIES FD CO|14.87
20160628|482539103|KLXI|2357|KLX INC COM|29.60
20160628|48273J107|KTWO|622|K2M GROUP HLDGS INC COM STK|14.74
20160628|48273U102|LRN|1032|K12, INC COM STK|11.18
20160628|483007704|KALU|291|KAISER ALUMINUM CORP NEW|85.31
20160628|483548103|KAMN|1137|KAMAN CORP CL-A|40.89
20160628|483709101|KNDI|58|KANDI TECHNOLGIES,GROUP COMMON|6.40
20160628|485170302|KSU|203|KANSAS CITY SOUTHERN|84.53
20160628|48562P103|KS|3538|KapStone Paper and Packaging C|12.64
20160628|48576U106|KPTI|2802|KARYOPHARM THERAPEUTICS INC|6.76
20160628|485865109|KATE|6208|KATE SPADE & COMPANY COM|18.85
20160628|486606106|KYN|91|KAYNE ANDERSON MLP INVESTMENT |18.85
20160628|48661E108|KMF|50|KAYNE ANDERSON MIDSTREAM/ENERG|13.29
20160628|48666K109|KBH|1804|KB HOME|14.11
20160628|48716P108|KRNY|996|KEARNY FINANCIAL CORP MD COM|12.23
20160628|487836108|K|402|KELLOGG CO|76.83
20160628|488152208|KELYA|1184|KELLY SERVICES INC CL-A|18.27
20160628|488401100|KMPR|2193|KEMPER CORP DEL COM|29.67
20160628|488445107|KMPH|248|KEMPHARM INC COM|3.62
20160628|489170100|KMT|3618|KENNAMETAL INC|21.18
20160628|489398107|KW|3639|KENNEDY-WILSON HOLDINGS, INC. |17.52
20160628|492515101|KERX|1147|KERYX BIOPHARMACEUTICALS, INC.|5.78
20160628|492914106|KEG|247739|KEY ENERGY SERVICES INC|0.21
20160628|493143101|KTEC|200|KEY TECHNOLOGY INC|9.05
20160628|493267108|KEY|15596|KEYCORP (NEW)|10.29
20160628|493723100|KEYW|2230|THE KEYW HOLDING CORP COM STK |9.28
20160628|493732101|KFRC|1575|KFORCE INC|16.07
20160628|49427F108|KRC|5135|KILROY REALTY CORP|62.57
20160628|49427Y503|KOGMF|400|KILO GOLDMINES LTD ORDINARY SH|0.08
20160628|494368103|KMB|164|KIMBERLY CLARK CORP|130.75
20160628|49446R109|KIM|47648|KIMCO REALTY CORPORATION|29.99
20160628|49446R778|KIMPRJ|343|KIMCO RLTY CORP DEPOSITARY SH |25.99
20160628|49456B101|KMI|10476|KINDER MORGAN INC (DE)|17.40
20160628|49456B119|KMIWS|19992|KINDER MORGAN, INC. WARRANTS E|0.01
20160628|49456B200|KMIPRA|887|KINDER MORGAN INC DEL DEP SHS |46.82
20160628|494580103|KND|3759|KINDRED HEALTHCARE INC|10.49
20160628|495724403|KGFHY|1294|KINGFISHER PLC SPON ADR(NEW)|8.28
20160628|49579A204|KGJI|1776|KINGOLD JEWELRY INC. NEW COMMO|1.81
20160628|496880204|KONE|248|KINGTONE WIRELESSINFO SOLUTION|2.52
20160628|496904137|KFSYF|200|KINGSWAY FINANCIAL SERVICES, I|1.47
20160628|496904202|KFS|52|KINGSWAY FINANCIAL SVCS INC (N|5.17
20160628|497216101|KIGRY|200|KION GROUP AG ADR (DEU)|11.93
20160628|497266106|KEX|2389|KIRBY CORPORATION|60.97
20160628|49740P106|KGILF|90|KIRKLAND LAKE GOLD INC|8.42
20160628|497498105|KIRK|1034|KIRKLANDS INC|14.50
20160628|49771A101|KISB|325|KISH BANCORP INC|44.15
20160628|497725101|KSKTF|12000|KISKA METALS CORP ORD SHS (CDA|0.06
20160628|49803L109|KITE|2137|KITE PHARMA INC COM STK (DE)|49.39
20160628|49803T300|KRG|627|KITE RLTY GROUP TR COM NEW (MD|27.01
20160628|49834X205|KWBT|331|KIWA BIO-TECH PRODS|1.47
20160628|498696103|KLDX|81066|KLONDEX MINES LTD|3.61
20160628|49877M116|KLREW|9100|KLR ENERGY ACQUISITION CORP|0.14
20160628|49877M207|KLREU|6014|KLR ENERGY ACQUISITION CORP|10.07
20160628|499064103|KNX|2671|KNIGHT TRANSPORTATION INC|24.88
20160628|49926D109|KN|4092|KNOWLES CORP COM STK|13.14
20160628|500255104|KSS|884|KOHLS CORP|36.50
20160628|50047H201|KONA|1678|KONA GRILL, INC|11.32
20160628|500472303|PHG|5736|KONINKLIJKE PHILIPS N V NEW YO|23.29
20160628|50048H101|KNYJY|1386|Kone Oyj Unsponsored ADR repre|21.23
20160628|50048Y104|KRED|4196|KONARED CORPORATION. NEW COMMO|0.05
20160628|500600101|KOPN|2529|KOPIN CORP|2.14
20160628|500754106|KHC|34|KRAFT HEINZ CO COM|83.63
20160628|500767801|KEMP|13|KRANESHARES TR FTSE EMERGING M|20.64
20160628|50077B207|KTOS|5435|KRATOS DEFENSE & SECURITY SOLU|3.80
20160628|501014104|KKD|2550|KRISPY KREME DOUGHNUTS INC|20.94
20160628|501044101|KR|2441|KROGER CO|36.62
20160628|50106A402|KROTY|741|KROTON EDUCACIONAL SA BRAZIL S|4.05
20160628|50116D107|KSIX|1847|KSIX MEDIA HLDGS INC COM (NV) |0.08
20160628|501173207|KUBTY|9982|KUBOTA CORPORATION (ONE ADS RE|65.15
20160628|501187108|KHNGY|1678|Kuehne & Nagel International A|26.32
20160628|501242101|KLIC|62|KULICKE & SOFA INDS INC|11.57
20160628|501334106|KSHB|400|KUSH BOTTLES INC COM STK (NV) |1.40
20160628|501556203|KYO|155|KYOCERA CORP ADR(RP 1 SHS)|46.81
20160628|50162D100|LLEN|800|L & L ENERGY INC COM STK (NV) |.
20160628|50183L107|LDKYQ|63592|LDK SOLAR CO LTD.|0.02
20160628|50187A107|LHCG|100|LHC GROUP|41.55
20160628|50187J108|LEJU|20|LEJU HLDGS LTD SPON ADS|4.15
20160628|50187T106|LGIH|812|LGI HOMES INC COM|29.14
20160628|501889208|LKQ|593|LKQ CORP|29.52
20160628|502074115|LMFAW|1384|LM FDG AMER INC WTS EXP 11/30/|0.99
20160628|502079106|LMIA|10|LMI AEROSPACE INC|7.66
20160628|50212V100|LPLA|2708|LPL FINANCIAL HLDGS INC COM ST|21.15
20160628|50216C108|LYTS|2|LSI INDUSTRIES INC|10.49
20160628|502160104|LXU|828|LSB INDUSTRIES INC|9.94
20160628|502175102|LTC|1555|LTC PROPERTIES INC|50.32
20160628|502441306|LVMUY|559|LVMH MOET HENNESSY LOUIS VUITT|28.85
20160628|503459604|LJPC|69881|LA JOLLA PHARMACEUTICAL COMP|15.42
20160628|50420D108|LQ|340|LA QUINTA HLDGS INC COM STK (D|10.88
20160628|505336107|LZB|2299|LA-Z-BOY INCORPORATED|27.17
20160628|50544T302|DRIO|167|LABSTYLE INNOVATIONS CORP COM |4.37
20160628|505743104|LADR|1892|LADDER CAPITAL CORP CL A|11.35
20160628|50575Q102|LTS|7011|LADENBURG THALMANN FINANCIAL|2.29
20160628|50575Q201|LTSPRA|16|LADENBURG THALMANN FINL SVCS 8|23.85
20160628|50586V108|HCMLY|1745|LAFARGEHOLCIM ADR (CHE)|7.52
20160628|507195204|LAGBF|29778|LAGUNA BLENDS INC (CANADA)|0.10
20160628|510700107|LSBK|27|LAKE SHORE BANCORP INC COM STK|13.43
20160628|511637100|LBAI|2487|LAKELAND BANCORP INC|10.82
20160628|511656100|LKFN|674|LAKELAND FINANCIAL CORPORATION|44.78
20160628|512816109|LAMR|4755|LAMAR ADVERTISING CO CL-A COM |62.07
20160628|51476K103|LDR|347|LANDAUER INC|39.04
20160628|514766104|LNDC|528|LANDEC CORP COM STK (DE)|10.29
20160628|51508J108|LMRK|7600|LANDMARK INFRASTRUCTURE PARTNE|15.85
20160628|51509F105|LE|1045|LANDS END INC NEW|15.64
20160628|515098101|LSTR|1882|LANDSTAR SYSTEM INC|65.15
20160628|516012101|LCI|1800|LANNETT CO INC|22.82
20160628|516683109|LRAXF|80292|LARA EXPLORATION LTD COMMON SH|0.72
20160628|51669T101|LMRXF|37000|LARAMIDE RESOURCES LTD|0.18
20160628|516806106|LPI|6429|LAREDO PETROLEUM INC (DE)|9.94
20160628|517834107|LVS|530|LAS VEGAS SANDS CORP|41.82
20160628|517942108|LHO|5140|LASALLE HOTEL PROP|22.01
20160628|517942801|LHOPRI|475|LASALLE HOTEL PPTYS PFD SER I |25.95
20160628|51817R106|LFL|87|LATAM AIRLINES|5.86
20160628|51828C106|LDF|200|LATIN AMERN DISCOVERY FD INC|8.46
20160628|518410105|BLVKF|9471|LATTICE BIOLOGICS LT (CANADA) |0.15
20160628|518415104|LSCC|5367|LATTICE SEMICONDUCTOR CORP|4.93
20160628|518416102|RODM|2145|LATTICE STRATEGIES TR DEVELOPE|22.09
20160628|518416508|ROGS|854|LATTICE STRATEGIES TR GLOBAL S|23.20
20160628|520776105|LAWS|289|LAWSON PRODUCTS INC|19.23
20160628|521050104|LAYN|803|LAYNE CHRISTENSEN CO|6.67
20160628|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|8.57
20160628|524660107|LEG|216|LEGGETT&PLATT INC|47.89
20160628|52468L109|DDBI|700|LEGG MASON ETF EQUITY TR DEVEL|23.18
20160628|52468L208|EDBI|50|LEGG MASON ETF EQUITY TR EMERG|25.62
20160628|52468L307|UDBI|1082|LEGG MASON ETF EQUITY TR US DI|25.30
20160628|52468L406|LVHD|22606|LEGG MASON ETF EQUITY TR LOW V|27.24
20160628|52469B100|BWG|515|LEGG MASON BW GLOBAL INCOME OP|12.52
20160628|524707304|LGCY|5|LEGACY RESERVES LP UTS LTD PAR|1.65
20160628|52471Y106|LTXB|2088|LEGACY TEX FINL GROUP INC COM |24.17
20160628|52490C101|LOGL|9593|LEGEND OIL AND GAS, LTD COM ST|.
20160628|524901105|LM|454|LEGG MASON INC|27.77
20160628|525327102|LDOS|3217|LEIDOS HLDGS INC COM STK (NV) |45.71
20160628|52603A109|LC|45|LENDINGCLUB CORP COM STK (DE) |4.30
20160628|52603B107|TREE|6283|LENDINGTREE INC NEW COM|79.44
20160628|526057104|LEN|779|LENNAR CORP CL A COMMON|43.74
20160628|526057302|LENB|309|LENNAR CORPORATION CL-B|35.22
20160628|526362108|LEOM|4893|Leo Motors, Inc. Common Stock |0.24
20160628|527288104|LUK|1012|LEUCADIA NATIONAL CORP|15.65
20160628|52729N308|LVLT|71|LEVEL 3 COMMUNICATIONS INC NEW|47.43
20160628|52749A104|LVNVF|20983|LEVON RES LTD NEW COM|0.20
20160628|52886N307|LXRP|8319|LEXARIA BIOSCIENCE CORP. COMMO|0.08
20160628|528872302|LXRX|2873|LEXICON PHARMACEUTICALS INC CO|13.14
20160628|529043101|LXP|32716|LEXINGTON REALTY TRUST COM|9.75
20160628|529898108|LBY|706|LIBBEY INC|15.25
20160628|530307305|LBRDK|2620|LIBERTY BROADBAND CORP COM SER|56.64
20160628|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160628|531172104|LPT|7867|LIBERTY PROPERTY TRUST|37.79
20160628|531229409|LSXMA|9947|LIBERTY MEDIA CORP DELCOM SER |29.49
20160628|531229508|LSXMB|300|LIBERTY MEDIA CORP DELCOM SER |27.11
20160628|531229607|LSXMK|217|LIBERTY MEDIA CORP DEL COM SER|29.29
20160628|531229888|BATRK|29270|LIBERTY MEDIA CORP DEL|14.35
20160628|53123T206|LBSR|13635|LIBERTY STAR URANIUM & METALS |.
20160628|53128T102|TAX|101|LIBERTY TAX INC CL A|12.40
20160628|531465102|LTRPA|2953|LIBERTY TRIPADVISOR HLDGS INC |20.04
20160628|53185D107|LCLP|26542|LIFE CLIPS INC|0.59
20160628|53219L109|LPNT|2203|LIFEPOINT HEALTH INC|63.83
20160628|53220K504|LGND|3971|LIGAND PHARMACEUTICALS INC COM|113.12
20160628|53224G301|LSCG|24762|LIGHTING SCIENCE GROUP CORP CO|0.11
20160628|53224Q101|LOGG|45|LIFELOGGER TECHNOLOGIES CORP C|0.07
20160628|53224V100|LOCK|3672|LIFELOCK INC COM|14.79
20160628|532257805|LPTH|127|LIGHTPATH TECHNOLOGIES INC|1.74
20160628|532403102|LLEX|5969|LILIS ENERGY, INC COM STK|0.12
20160628|532457108|LLY|1611|ELI LILLY AND CO;COM NPV|74.89
20160628|53261M104|LLNW|6000|LIMELIGHT NETWORKS, INC CMN ST|1.32
20160628|532746104|LMNR|452|LIMONEIRA CO|16.78
20160628|53278L107|LIMAF|141|LINAMAR CORP (F)|33.91
20160628|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160628|533900106|LECO|2805|LINCOLN ELECTRIC HLDGS INC|56.47
20160628|535223200|LNEGY|1070|LINDE AG SPON ADR (GERMANY)|13.31
20160628|535555106|LNN|453|LINDSAY CORPORATION|67.62
20160628|535782106|LNCOQ|1|LINNCO LLC COM SHS REPSTG LTD |0.08
20160628|535919203|LGF|10636|LIONS GATE ENT CORP|19.91
20160628|536020100|LINEQ|106952|LINN ENERGY LLC COM UTS REP LT|0.09
20160628|53619R102|LBIO|944|LION BIOTECHNOLOGIES, INC. COM|7.44
20160628|536216104|LOMLF|55340|LION ONE METALS LTD|0.58
20160628|536252109|LIOX|1012|LIONBRIDGE TECHNOLOGIES INC|3.95
20160628|53634X100|LQMT|3835|LIQUIDMETAL TECHNOLOGIES INC|0.15
20160628|53635B107|LQDT|949|LIQUIDITY SERVICES INC COM STK|7.25
20160628|536797103|LAD|954|LITHIA MOTORS INC CL A|69.23
20160628|536804107|LTUM|1780|LITHIUM CORPORATION. COMMON ST|0.08
20160628|537008104|LFUS|900|LITTELFUSE INC|113.01
20160628|53803X105|LOB|3895|LIVE OAK BANCSHARES INC COM ST|13.70
20160628|538034109|LYV|7303|LIVE NATION ENTERTAINMENT, INC|22.25
20160628|538142100|LIVE|2215|LIVE VENTURES INC COM|1.50
20160628|538146101|LPSN|1970|LIVEPERSON INC|6.16
20160628|539319103|LIXT|800|Lixte Biotechnology, Inc. Comm|0.17
20160628|539439109|LYG|9072|LLOYDS BANKING GROUP PLC ADR|2.78
20160628|54142L109|LOGM|28|LOGMEIN, INC COMMON STOCK|58.26
20160628|54267E104|LTEA|12110|LONG IS ICED TEA CORP COM|7.33
20160628|54287V102|WFREF|2622|LONG RUN EXPLORATION LTD. ORDI|0.39
20160628|54303R101|LGFRY|96|LONGFOR PROPERTIES CO LTD UNSP|12.78
20160628|546347105|LPX|7660|LOUISIANA PACIFIC CORP|15.92
20160628|548910405|LPTN|2383|LPATH INC COM PAR$|2.05
20160628|549333300|LEI|16343|LUCAS ENERGY, INC. NEW COMMON |3.72
20160628|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160628|550021109|LULU|4725|LULULEMON ATHLETICA INC COM ST|69.00
20160628|55003T107|LL|1692|LUMBER LIQUIDATORS HLDGS INC C|14.29
20160628|55027E102|LMNX|753|LUMINEX CORPORATION|18.99
20160628|550283105|LMOS|1572|LUMOS NETWORKS CORP COM|10.89
20160628|550344303|LGCUF|80|LUNA GOLD CORP. ORDINARY SHARE|0.15
20160628|550435101|LPKGF|750|LUPAKA GOLD CORP ORDINARY SHAR|0.11
20160628|550678106|LXFR|4|LUXFER HOLDINGS PLC ADR|11.57
20160628|55068R202|LUX|3977|LUXOTTICA GROUP SPA ADS|48.78
20160628|550819106|LDL|902|LYDALL INC|37.31
20160628|552074700|WLH|3717|LYON WILLIAM HOMES, CLASS A CO|14.32
20160628|552507105|MFBP|278|M & F BANCORP - NEW|3.19
20160628|55262C100|MBI|83|MBIA INC|6.41
20160628|55264U108|MBFI|3480|MB FINANCIAL INC-NEW|32.86
20160628|552676108|MDC|2269|M.D.C. HOLDINGS INC|22.68
20160628|552690109|MDU|8660|MDU RESOURCES GROUP INC|23.22
20160628|552697104|MDCA|8636|MDC PARTNERS INC CL A SUB VTG |16.68
20160628|55272X102|MFA|2950|MFA FINANCIAL, INC|6.89
20160628|55278T105|MFCB|6141|MFC BANCORP LTD.|2.10
20160628|552848103|MTG|4670|MGIC INVESTMENT CORP|5.44
20160628|552953101|MGM|132|MGM RESORTS INTERNATIONAL COM |21.54
20160628|55302P202|MGT|191779|MGT CAPITAL INVESTMENTS INC CO|3.21
20160628|55303J106|MGPI|200|MGP INGREDIENTS, INC NEW COM|37.62
20160628|55305B101|MHO|900|M/I HOMES INC|17.26
20160628|55306N104|MKSI|455|MKS INSTRUMENTS INC|39.57
20160628|553094103|MKAU|62020|MK AUTOMOTIVE, INC. COMMON|.
20160628|55314D205|MLCG|4302|ML CAP GROUP INC COM NEW|.
20160628|55315J102|NILSY|282483|MMC NORILSK NICKEL PJSC|12.67
20160628|55347P100|MRIC|10000|MRI INTERVENTIONS INC COM STK |0.21
20160628|553498106|MSA|1437|MSA SAFETY INC COM STK (PA)|49.07
20160628|553530106|MSM|2137|MSC INDUSTRIAL DIRECT CO CL-A |69.38
20160628|55354G100|MSCI|148|MSCI INC COM STK (DE)|71.86
20160628|553573106|MSGN|2416|MSG NETWORK INC CL A|15.25
20160628|553768300|MTRJY|283|MTR CORP LTD SPONS ADR|49.03
20160628|553777103|MTSC|645|M T S SYSTEMS CORP|42.58
20160628|553829201|MVCB|1700|MVC CAP INC 7.25% SR NT DUE 20|25.75
20160628|55404P100|MYDX|100|MYDX INC|0.14
20160628|55405Y100|MTSI|769|MACOM TECHNOLOGY SOLUTIONS|29.81
20160628|554382101|MAC|5486|MACERICH COMPANY (THE)|81.04
20160628|554489104|CLI|4175|MACK-CALI REALTY CORP|25.65
20160628|554795203|MACIF|1700|MACMILLAN MINERALS INC COM NEW|0.40
20160628|55607P204|MQBKY|117|MACQUARIE GROUP, LTD. SPONSORE|49.23
20160628|55608B105|MIC|3207|MACQUARIE INFRASTRUCTURE CORPO|69.67
20160628|55608D101|MGU|200|MACQUARIE GLOBAL INFRASTRUCTUR|20.03
20160628|556099109|MGNX|1204|MACROGENICS INC|23.05
20160628|55616P104|M|120|MACY'S INC.|31.71
20160628|556269108|SHOO|2281|MADDEN (STEVEN) LTD|32.40
20160628|55825T103|MSG|770|MADISON SQUARE GARDEN CO NEW C|167.30
20160628|559080106|MMP|25616|MAGELLAN MIDSTREAM PARTNERS,L.|74.51
20160628|559222401|MGA|26262|MAGNA INTL COM|33.67
20160628|55977T109|MGYR|30|MAGYAR BANCORP INC|9.64
20160628|560292302|MHLA|4513|MAIDEN HLDGS LTD NT (BMU)|24.92
20160628|56035L104|MAIN|187|MAIN STREET CAPITAL CORP COM S|31.88
20160628|56062Y102|MSFG|196|MAINSOURCE FINANCIAL GROUP INC|21.30
20160628|56068V102|MJCO|69|MAJESCO COM STK (CA)|4.80
20160628|56117J100|MBUU|1172|MALIBU BOATS INC CL A COM STK |11.58
20160628|56146T103|MMMB|27|MAMAMANCINI'S HOLDINGS, INC. C|0.74
20160628|561653106|MAWHY|11185|MAN WAH HLDGS LTD UNSPON ADR (|13.99
20160628|562600304|MNOIY|1232|MANDARIN ORIENTAL INTL LTD ADR|13.20
20160628|562803106|LOAN|195|MANHATTAN BRIDGE CAPITAL INC C|5.05
20160628|563571108|MTW|8623|MANITOWOC COMPANY INC (THE)|5.15
20160628|56400P201|MNKD|15310|MANNKIND CORP|1.17
20160628|564563104|MANT|1036|MANTECH INTL CORP CL-A|35.30
20160628|56501R106|MFC|59460|MANULIFE FINANCIAL CORP|12.59
20160628|56580Q102|MGDPF|8664|MARATHON GOLD CORP COM SHS (CD|0.36
20160628|565849106|MRO|22113|MARATHON OIL CORP|13.66
20160628|56585A102|MPC|2235|MARATHON PETE CORP COM STK (DE|32.93
20160628|56782E105|MCOA|6146|MARIJUANA CO AMER IN|.
20160628|56824R205|MHG|299|MARINE HARVEST ASA SPONSORED A|16.27
20160628|568423107|MARPS|68|MARINE PETE TRUST UBI|4.35
20160628|568427108|MPX|1944|MARINE PRODUCTS CORP|8.11
20160628|57060D108|MKTX|2047|MARKET|135.87
20160628|57063L107|MKTO|205|MARKETO INC COM STK (DE)|34.70
20160628|570912105|MAKSY|26|MARKS & SPENCER GROUP PLC SPON|7.50
20160628|571175207|MLNGF|5500|MARLIN GOLD MINING LTD. ORDINA|0.41
20160628|57164Y107|VAC|1033|MARRIOTT VACATIONS WORLDWIDE C|63.59
20160628|571903202|MAR|53|MARRIOTT INT'L INC(NEW) CL A|61.21
20160628|573075108|MRTN|1015|MARTEN TRANSPORT LTD|19.65
20160628|57388Q104|MJMJ|530917|THE MARYJANE GROUP, INC. COMMO|.
20160628|574599106|MAS|96|MASCO CORP|29.28
20160628|57630J106|MSRT|47356|MASSROOTS INC COM STK (DE)|0.75
20160628|576314108|MSTX|29960|MAST THERAPEUTICS INC COMM STK|0.46
20160628|576323109|MTZ|2715|MASTEC INC.|21.03
20160628|57636Q104|MA|3374|MASTERCARD INCORPORATED CL A C|89.07
20160628|576485205|MTDR|3429|MATADOR RES CO COM STK (TX)|19.52
20160628|57665R106|MTCH|2555|MATCH GROUP INC COM STK (DE)|14.06
20160628|576810105|MTNB|746|MATINAS BIOPHARMA HLDGS INC CO|0.69
20160628|577097108|MATR|4|MATTERSIGHT CORP COM STK (DE) |3.70
20160628|577128101|MATW|1294|MATTHEWS INTL CORP CL-A|52.25
20160628|57722W106|MFRM|12729|MATTRESS FIRM HLDG CORP COM ST|34.93
20160628|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.53
20160628|57772K101|MXIM|11199|MAXIM INTEGRATED PRODUCTS INC |33.84
20160628|57776G106|MWSNF|2500|MAWSON RES LTD COM SHS (CDA)|0.19
20160628|57776J100|MXL|2231|MAXLINEAR, INC CLASS A COMMON |17.03
20160628|577933104|MMS|3651|MAXIMUS INC.|50.97
20160628|578787103|MZDAY|30|Mazda Motor Corp Unsponsored A|6.96
20160628|57886P103|MZOR|465|MAZOR ROBOTICS LTD ADS (ISR)|17.16
20160628|578877102|MBTF|2|MBT FINANCIAL CORP|7.44
20160628|580037109|MDR|7160|MC DERMOTT INTL|4.41
20160628|580135101|MCD|2|MCDONALDS CORP|116.30
20160628|58039P107|MUX|22759|MCEWEN MNG INC COM STK (CO)|3.67
20160628|580589109|MGRC|14|MCGRATH RENTCORP|29.17
20160628|583840608|MTL|21977|MECHEL OAO ADS EA REPTG 2 COM |1.56
20160628|583928106|MFIN|2404|MEDALLION FINL CORP|7.00
20160628|58446C103|MEDT|18332|MediaTechnics Corporation Comm|.
20160628|58451D103|CHMD|153429|MEDIAN GROUP INC COM|0.02
20160628|58463J304|MPW|12009|MEDICAL PROPERTIES TRUST INC|15.05
20160628|58464J105|MTBC|1160|MEDICAL TRANSCRIPTION BILLING |0.82
20160628|58464J204|MTBCP|13|MEDICAL TRANSCRIPTION BILLING |25.34
20160628|58468P206|MNOV|29129|MEDICINOVA INC COM|6.96
20160628|58468U106|MDCL|5203|MEDICINE MAN TECHNOL|1.76
20160628|58470H101|MED|621|MEDIFAST INC|31.48
20160628|58471A105|MDSO|2461|MEDIDATA SOLUTIONS, INC COMMON|43.00
20160628|58471E206|MJMD|582|MEDIJANE HLDGS INC COM NEW|2.99
20160628|58489M109|MDMN|9813|MEDINAH MINERALS INC|0.01
20160628|58501N101|MDVN|936|MEDIVATION, INC.|56.61
20160628|585013105|MZEI|5905|MEDIZONE INTL INC|0.05
20160628|58502B106|MD|5473|MEDNAX, INC|68.02
20160628|58502K106|MDIBY|414|Mediobanca - Banca Di Credito |5.08
20160628|58503F106|MCC|2662|MEDLEY CAP CORP COM STK (DE)|6.39
20160628|58503F304|MCV|1586|MEDLEY CAP CORP 6.125% SR NT D|24.87
20160628|585553100|MELR|1|MELROSE BANCORP INC COMMON STO|15.37
20160628|586048100|MEMP|4804|MEMORIAL PRODUCTION PARTNERS L|1.77
20160628|58605Q109|MRD|2045|MEMORIAL RESOURCE DEV CORP COM|15.50
20160628|587200106|MENT|4412|MENTOR GRAPHICS CORP|20.42
20160628|588436105|MBNC|1000|MERCHANTS BANCORP|0.70
20160628|588448100|MBVT|300|MERCHANTS BANCSHARES INC|30.01
20160628|58933Y105|MRK|99045|MERCK & CO INC;COM USD0.01|55.31
20160628|589378108|MRCY|1735|MERCURY SYSTEMS INC COMMON STK|23.92
20160628|589400100|MCY|1648|MERCURY GENERAL CORPORATION|49.93
20160628|589433101|MDP|2072|MEREDITH CORP|49.35
20160628|58958U103|EBSB|1267|MERIDIAN BANCORP INC COM STK|14.08
20160628|58985L100|MRDN|6628|MERIDIAN WASTE SOLUTIONS INC C|1.01
20160628|59001A102|MTH|1517|MERITAGE HOMES CORPORATION|35.05
20160628|59001K100|MTOR|3646|MERITOR, INC|7.13
20160628|59012H104|MXGIF|8103|Merrex Gold Inc. Ordinary Shar|0.18
20160628|59024T203|MERPRM|61|MERRILL LYNCH CAP|25.81
20160628|590328100|MACK|11326|MERRIMACK PHARMACEUTICALS INC |5.29
20160628|59064R109|MLAB|40|MESA LABORATORIES INC|119.21
20160628|590660106|MTR|1543|MESA ROYALTY TR UTBEN INT|10.18
20160628|590717104|MESO|491|MESOBLAST LIMITED SPONSORED AD|3.54
20160628|59100U108|CASH|97|META FINL GROUP INC|50.04
20160628|59140A203|MTST|1854|METASTAT INC|1.82
20160628|591517107|MEIL|170|METHES ENERGIES INTL LTD|0.30
20160628|591520200|MEI|1483|METHODE ELECTRONICS INC COMMON|30.64
20160628|59156R108|MET|165|METLIFE, INC|36.53
20160628|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160628|59318C106|CCA|1115|MFS CALIFORNIA MUNICIPAL FUND |13.74
20160628|59408Q106|MIK|5262|MICHAELS COS INC COM STK (DE) |26.89
20160628|59410T106|MGDDY|387|Michelin Compagnie Generale de|18.09
20160628|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|48.43
20160628|594972408|MSTR|356|MICROSTRATEGY INC CL A NEW|167.13
20160628|595017104|MCHP|200|MICROCHIP TECHNOLOGY INC|48.13
20160628|595112103|MU|99400|MICRON TECHNOLOGY INC|12.23
20160628|595137100|MSCC|6766|MICROSEMI CORP|30.15
20160628|59522J103|MAA|3670|MID-AMERICAN APARTMENT COMMUN |102.91
20160628|596094102|MBRG|2|MIDDLEBURG FINANCIAL CORPORATI|25.63
20160628|596278101|MIDD|2254|MIDDLEBY CORP (THE)|110.17
20160628|596680108|MSEX|477|MIDDLESEX WATER CO|41.86
20160628|59751U100|MIDLF|1818|Midland Expl Inc Common shares|0.68
20160628|59804T308|MPOYQ|1219|MIDSTATES PETE CO INC COM NEW |0.15
20160628|598511103|MOFG|144|MIDWESTONE FINANCIAL GP COM|27.54
20160628|59935P209|MLSS|60|MILESTONE SCIENTIFIC INC (NEW)|2.65
20160628|600379101|HIE|600|MILLER/HOWARD HIGH INCOME EQU |11.36
20160628|60039Q101|SMCG|2793|MILLENNIUM INVESTMENT & ACQUIS|0.75
20160628|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160628|600544100|MLHR|6380|MILLER HERMAN INC|28.11
20160628|601132202|MLRKF|2200|MILLROCK RES INC COMMON (CANAD|0.35
20160628|602496101|MDXG|17826|MIMEDX GROUP, INC (US)|7.11
20160628|60254D108|MGH|50|MINCO GOLD CORPORATION COM SHS|0.27
20160628|60255W105|MB|84|MINDBODY INC COM CLASS A (DE) |14.75
20160628|602725301|MNBEY|189|MINEBEA CO LTD ADR-NEW|13.10
20160628|602896508|MNRLF|2365|MINERAL MTN RES LTD (CANADA)|0.19
20160628|603158106|MTX|1042|MINERALS TECHNOLOGIES INC|52.87
20160628|603380106|NERV|90|MINERVA NEUROSCIENCES INC COM |9.56
20160628|603432105|MGN|176|MINES MGMT INC|1.02
20160628|604673103|MRDDF|24634|MIRANDA GOLD CORPORATION|0.08
20160628|604680108|MRZLF|22948|MIRASOL RESOURCES LTD (CDA)|1.81
20160628|604871103|MSON|77|MISONIX INC|4.86
20160628|605015106|MSBC|64|MISSION BANCORP (BAKERSFIELD C|34.50
20160628|606501302|MINDP|100|MITCHAM INDS INC PFD SER A|24.40
20160628|60671Q104|MITL|35|MITEL NETWORKS CORP COM SHS (C|6.01
20160628|606776201|MIELY|68|MITSUBISHI ELEC. CORP ADR|22.91
20160628|606783207|MITEY|531|MITSUBISHI ESTATE CO LTD ADR|17.92
20160628|606813202|MTZPY|39|MITSUBISHI TANABE PHARMA CORPO|18.08
20160628|606822104|MTU|1463|MITSUBISHI UFJ FINANCIAL GROUP|4.39
20160628|60685L109|MSLOY|3|Mitsui Osk Lines Ltd Unsponsor|6.14
20160628|60687Y109|MFG|224|MIZUHO FINL GRP INC SPON ADR R|2.88
20160628|60739U204|MOBL|5|MOBILEIRON INC COM STK (DE)|2.89
20160628|60740F105|MINI|1769|MOBILE MINI INC|31.93
20160628|60743F102|MOBQ|1971|MOBIQUITY TECHNOLOGIES, INC. C|0.10
20160628|607494101|MOCO|98|MOCON INC|14.31
20160628|607525102|MODN|324|MODEL N INC COM STK (DE)|12.78
20160628|607828100|MOD|1998|MODINE MFG CO|8.63
20160628|608190104|MHK|114|MOHAWK INDUSTRIES INC|177.96
20160628|60855R100|MOH|4271|MOLINA HEALTHCARE,INC.|49.02
20160628|608689105|MLER|18820|MOLLER INTL INC CDT-CAP STK|0.03
20160628|60871R100|TAPA|461|MOLSON COORS BREWING CO CL A|97.21
20160628|60871R209|TAP|296|MOLSON COORS BREWING CO|96.18
20160628|608753109|MCPIQ|631107|MOLYCORP INC COM STK|0.03
20160628|60877T100|MNTA|1647|MOMENTA PHARMACEUTICALS INC|9.75
20160628|60879B107|MOMO|123532|MOMO INC ADR (CYM)|10.24
20160628|60907Q100|MNRK|5058|MONARCH FINANCIAL HOLDINGS INC|18.49
20160628|609207105|MDLZ|1|MONDELEZ INTL INC;COM USD0.01 |41.38
20160628|60979P105|MORE|10044|MONOGRAM RESIDENTIAL TRUST, IN|9.86
20160628|609839105|MPWR|1429|MONOLITHIC POWER SYSTEMS, INC |63.30
20160628|610236101|MNRO|1316|MONRO MUFFLER BRAKE INC|63.67
20160628|61174X109|MNST|14553|MONSTER BEVERAGE CORP NEW|154.81
20160628|611742107|MWW|4927|MONSTER WORLDWIDE INC|2.27
20160628|611776204|TPYP|892|MONTAGE MANAGERS TR|20.92
20160628|615369105|MCO|105|MOODY'S CORPORATION|87.88
20160628|61744U106|APF|79|MRG STLY ASIA-PACIFIC|13.26
20160628|617446448|MS|3561|MORGAN STANLEY|23.61
20160628|61745P874|ICB|478|MORGAN STLY INCM SECS INC|18.34
20160628|617462205|MWG|2228|MORGAN STANLEY CAP TR IV|25.44
20160628|61747S504|MSPRA|9328|Morgan Stanley Dep Shs repstg |21.15
20160628|61747W257|CNY|600|MORGAN STANLEY MARKET VECTORS |39.92
20160628|61748W108|MHGC|2729|MORGANS HOTEL GROUP CO. COM|2.15
20160628|61762V507|MSPRG|4551|MORGAN STANLEY DEPOSITARY SHAR|27.35
20160628|61763E207|MSPRF|1170|MORGAN STANLEY DEP SHS RPSTG 1|28.73
20160628|61945C103|MOS|5619|MOSAIC COMPANY (HLDG COM) NEW |24.69
20160628|620071100|MPAA|498|MOTORCAR PTS AMER INC|27.70
20160628|620076307|MSI|1507|MOTOROLA SOLUTIONS INC COM NEW|63.08
20160628|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.80
20160628|62459P209|MVES|5665|MOVIE STUDIO INC COM NEW|0.01
20160628|62473G102|MTUAY|70|MTU Aero Engines Holdings AG U|44.33
20160628|62474M108|MTNOY|2393|MTN GROUP LTD SPONS ADR|8.54
20160628|624756102|MLI|2237|MUELLER INDS INC|30.52
20160628|624758108|MWA|6391|MUELLER WATER PRODUCTS, INC. S|10.63
20160628|625383104|LABL|1498|MULTI-COLOR CORP|61.60
20160628|62600N103|MYBF|450|MUNCY BANK FINANCIAL INC PA|30.26
20160628|626425102|MRAAY|9935|Murata Manufacturing Co Ltd Un|26.85
20160628|626717102|MUR|332|MURPHY OIL CORPORATION|28.19
20160628|626755102|MUSA|2164|MURPHY USA INC COM STK (DE)|71.74
20160628|628464109|MYE|3024|MYERS INDUSTRIES INC.|13.43
20160628|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160628|62855J104|MYGN|3599|MYRIAD GENETICS INC|29.12
20160628|62857M105|MYOK|2|MYOKARDIA INC COM|12.22
20160628|62857P108|MYOS|855|MYOS RENS TECHNOLOGY INC COM S|2.12
20160628|628778102|NBTB|1945|N B T BANCORP INC|26.90
20160628|62886E108|NCR|5621|NCR CORPORATION|25.36
20160628|628968109|NASB|100|NASB FINL INC|30.95
20160628|62913F508|NIHD|1915|NII LDGS INC COM PAR 0.001|2.79
20160628|62913M107|NGL|644|NGL ENERGY PARTNERS LP|17.81
20160628|62914B100|EGOV|5|NIC INC|20.38
20160628|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.15
20160628|629337106|NNBR|555|NN INC|13.35
20160628|629377508|NRG|763|NRG ENERGY INC|13.32
20160628|629410606|NTN|8783|NTN BUZZTIME, INC. COM STK (DE|9.29
20160628|62942M201|DCM|192|NTT DOCOMO INC SPONS 1 ADR RPS|26.53
20160628|62942X405|NYLD|67|NRG YEILD INC CL C COM STK (DE|14.59
20160628|629445206|NVEC|81|NVE CORPORATION NEW|57.98
20160628|62945V109|NVEE|232|NV5 GLOBAL INC COM STK (DE)|25.67
20160628|62948Q107|NSFDF|4000|NXT Energy Solutions Inc. Ordi|1.08
20160628|62957M104|NBRV|35|NABRIVA THERAPEUTICS AG|6.96
20160628|629579103|NC|248|NACCO INDUSTRIES INC CL A|55.94
20160628|629721101|NGCRY|17|NAGACORP LTD UNSPONSORED ADR (|38.30
20160628|630076107|NNLX|5445|NANO LOGIX, INC|0.03
20160628|63008G104|NNDM|3562|NANO DIMENSION LTD SPONSORED A|6.46
20160628|630087203|NNVC|3948|NANOVIRICIDES, INC. NEW COMMON|1.56
20160628|63009F204|NSPH|48372|NANOSPHERE INC. COM NEW|1.70
20160628|63009R109|NSTG|992|NANOSTRING TECHNOLOGIES INC CO|12.28
20160628|63009W108|OPVS|92|NANOFLEX POWER CORPORATION. NE|0.72
20160628|63010A103|DDXFF|2967|NANO ONE MATLS CORP|0.44
20160628|63010J104|NTGL|26527|NANOTECH GAMING INC COM|.
20160628|630104107|NH|2831|NANTHEALTH INC COM|12.95
20160628|63016Q102|NK|1581|NANTKWEST INC COM STK (DE)|5.81
20160628|630402105|NSSC|400|NAPCO SECURITY TECHNOLOGIES IN|6.17
20160628|631103108|NDAQ|2655|NASDAQ INC.COM STK|61.43
20160628|632307104|NTRA|1175|NATERA INC COM|12.82
20160628|632347100|NATH|439|NATHANS FAMOUS INC|42.08
20160628|63245Q105|NAUH|40|NATIONAL AMERN UNIV HLDGS INC |2.01
20160628|633707104|NBHC|1668|NATIONAL BK HLDGS CORP CLASS A|19.48
20160628|634865109|NKSH|200|NATL BANKSHARES INC VA|33.10
20160628|635017106|FIZZ|901|NATIONAL BEVERAGE CORP|61.10
20160628|635309107|NCMI|2627|NATIONAL CINEMEDIA, INC. COM S|14.52
20160628|636180101|NFG|4239|NATIONAL FUEL GAS CO N.J.|55.31
20160628|636220709|NGHCP|350|NATIONAL GENERAL HLDGS CORP PF|25.85
20160628|63633D104|NHI|1522|NATL HEALTH INVESTORS INC|73.88
20160628|636518102|NATI|5055|NATL INSTRUMENTS CORP|25.94
20160628|637071101|NOV|2314|NATIONAL OILWELL VARCO, INC.|31.61
20160628|637215104|NPK|108|NATIONAL PRESTO INDS INC|88.02
20160628|637372202|NRCIA|11|NATIONAL RESH CORP CL A COM ST|13.52
20160628|637417106|NNN|6908|NATIONAL RETAIL PROPERTIES, IN|49.13
20160628|63847Q107|NWMH|971|NATIONAL WASTE MANAGEMENT HOLD|0.12
20160628|638517102|NWLI|53|NATIONAL WESTN LIFE GROUP INC |191.27
20160628|63861C109|NSM|465|NATIONSTAR MTGE HLDGS INC COM |10.54
20160628|63873D103|NTXFY|77|NATIXIS UNSPONSORED ADR (FRANC|35.89
20160628|63886Q109|NGS|2966|NATURAL GAS SERVICES GROUP|22.37
20160628|63888P406|NHTC|1540|NATURAL HEALTH TRENDS CORP|27.89
20160628|638904102|NAVG|443|NAVIGATORS GROUP INC|87.02
20160628|63905A101|NTZ|900|NATUZZI S.P.A.|1.46
20160628|63937X103|NAVB|73350|NAVIDEA BIOPHARMACEUTICALS INC|0.57
20160628|640079109|NP|632|NEENAH PAPER INC|69.02
20160628|640268108|NKTR|7626|NEKTAR THERAPEUTICS|13.39
20160628|64031N108|NNI|748|NELNET INC CL A|32.31
20160628|64046J100|NMUS|5000|NEMUS BIOSCIENCE, INC. COMMON |0.51
20160628|64049M209|NEO|1751|NEOGENOMICS INC NEW|7.79
20160628|640491106|NEOG|1622|NEOGEN CORP|52.20
20160628|64052L106|NEOS|18|NEOS THERAPEUTICS INC COM STK |8.72
20160628|64066G101|NEOT|7276|NEOTHETICS IN COMMON STOCK|0.98
20160628|64107N206|UEPS|5|NET 1 UEPS TECHNOLOGIES INC. N|9.00
20160628|64110D104|NTAP|517|NETAPP INC COM STK (DE)|22.96
20160628|64110L106|NFLX|526|NETFLIX COM INC|85.33
20160628|64111Q104|NTGR|5981|NETGEAR INC|45.13
20160628|64111R201|NETE|1138|NET ELEMENT INC COM NEW|1.74
20160628|64111U204|NMXSD|1|NET MED XPRESS SOLUTIONS INC C|0.38
20160628|64118P109|NLST|901|NETLIST, INC. COM STK|1.17
20160628|64118Q107|N|1896|NETSUITE INC COM|67.36
20160628|64118U108|NQ|117938|NQ MOBILE INC MOBILE INC ADR R|3.55
20160628|64123C101|NBW|43|NEUBERGER BERMAN CALIF INTERME|16.34
20160628|64124P101|NBH|1142|NEUBERGER BERMAN INTL MUNI FD |16.73
20160628|64125C109|NBIX|3451|NEUROCRINE BIOSCIENCES INC|41.79
20160628|641255153|NUROW|100|NEUROMETRIX INC WTS EXP 5/29/2|0.19
20160628|64126X201|NSR|3289|NEUSTAR INC CL A|23.00
20160628|64129H104|NML|846|NEUBERGER BERMAN MLP INCOME FD|7.70
20160628|64130N108|SSMLF|39151|NEVADA ENERGY METALS INC. ORDI|0.10
20160628|64156L101|NSU|145166|NEVSUN RESOURCES LTD|2.86
20160628|642142103|NWBB|96|NEW BANCORP INC|12.83
20160628|643253107|LADFF|12500|NEW CAROLIN GOLD CORP. ORDINAR|0.08
20160628|644535106|NGD|738|NEW GOLD INC|4.32
20160628|645370107|NWHM|1111|THE NEW HOME COMPANY INC|8.74
20160628|646025106|NJR|3861|NEW JERSEY RESOURCES CORP|37.50
20160628|64704V106|NEWM|1722|NEW MEDIA INVESTMENT GROUP INC|16.95
20160628|64828T201|NRZ|6367|NEW RESIDENTIAL INVT CORP COM |12.77
20160628|64829B100|NEWR|22|NEW RELIC INC COM STK (DE)|27.47
20160628|648691103|SNR|3672|NEW SR INVT GROUP INC COM STK |10.21
20160628|649445103|NYCB|10389|NEW YORK COMM BANCORP INC|14.40
20160628|649604501|NYMT|3963|New York Mortgage Trust, Inc. |5.81
20160628|649604709|NYMTP|343|NEW YORK MTG TR INC CUM REDEEM|23.03
20160628|64976L109|NYRT|6785|NEW YOUR REIT, INC COM|8.94
20160628|65105M306|NCTPRC|1100|NEWCASTLE INVESTMENT CORPORATI|24.26
20160628|65105M603|NCT|565|NEWCASTLE INVT CORP NEW COM SH|4.39
20160628|651511107|NLNK|494|NEWLINK GENETICS CORP COM STK |9.95
20160628|651522302|NEWRF|70431|NEWMAC RES INC COM SHS NEW (CD|0.05
20160628|651587107|NEU|432|NEWMARKET COPR (HOLDING COMPAN|387.41
20160628|651639106|NEM|1869|NEWMONT MINING CORP (HOLDING C|37.69
20160628|651718504|NR|5040|NEWPARK RESOURCES INC|5.34
20160628|65249B208|NWS|260|NEWS CORP NEW CL B COM STK (DE|10.94
20160628|65251F105|NEWS|1539|NEWSTAR FINANCIAL, INC. COM|8.36
20160628|65337A104|NXGPY|3200|Next Group Plc Unsponsored ADR|28.82
20160628|65339K704|NEEPRH|9|NEXTERA ENERGY CAP HLDGS INC|25.87
20160628|65340G205|NHF|259|NEXPOINT CR STRATEGIES FD COM |20.51
20160628|65341C104|NXGA|57807|NEXT GALAXY CORP. COMMON STOCK|.
20160628|65342H102|NXEO|895|NEXEO SOLUTIONS INC COM SHS|9.15
20160628|65342H110|NXEOW|22555|NEXEO SOLUTIONS INC WT EXP|0.79
20160628|65342H201|NXEOU|700|NEXEO SOLUTIONS INC UNIT 1 COM|9.96
20160628|653522300|NMKPRB|31|NIAGRA MOHAWK PWR 3.60% PFD|96.00
20160628|653522409|NMKPRC|129|NIAGRA MOHAWK PWR 3.90% PFD|98.00
20160628|654106103|NKE|5264|NIKE INC CL-B|51.89
20160628|65411V107|NHEGY|8371|NIGHTHAWK ENERGY PLC SPON ADR |0.20
20160628|654111202|NINOY|300|NIKON CORP ADR|13.09
20160628|65440R101|NMBL|1987|NIMBLE STORAGE INC COM STK (DE|7.26
20160628|65473P105|NI|130|NISOURCE INC (HOLDING CO)|25.40
20160628|65487X102|NOAH|1950|NOAH HLDGS LTD SPON ADS (CYM)(|22.99
20160628|65500B103|HLTH|56980|NOBILIS HEALTH CORP (CANADA)|2.18
20160628|655044105|NBL|5683|NOBLE ENERGY INC|33.99
20160628|655107100|NROM|20368|NOBLE ROMANS INC|0.58
20160628|65548P403|OSB|798|NORBORD INC ORDINARY SHARES (C|19.14
20160628|65557A206|NRBAY|182|NORDEA BANK SWEDEN AB SPONORED|7.91
20160628|655844108|NSC|210|NORFOLK SOUTHERN CORP|79.68
20160628|656559309|NTK|600|NORTEK INC COM NEW (DE)|51.41
20160628|662546308|NSRSD|136|NORTH SPRINGS RES CORP COM PAR|0.46
20160628|663904209|NBN|46|NORTHEAST BANCORP|10.81
20160628|66510M204|NAK|1841|NORTHERN DYNASTY MINERALS LTD |0.30
20160628|665531109|NOG|2462|Northern Oil and Gas, Inc. Com|4.40
20160628|66611T108|NFBK|1286|NORTHFIELD BANCORP INC|14.39
20160628|666762109|NRIM|2|NORTHRIM BANCORP INC|24.62
20160628|666807102|NOC|562|NORTHROP GRUMMAN CP (HLDG CO) |214.15
20160628|66704R605|NRFPRE|185|NORTHSTAR RLTY FIN CORP PFD ST|24.46
20160628|66704R803|NRF|7825|NORTHSTAR RLTY FIN CORP (MD)|10.92
20160628|66706L101|NRE|2218|NORTHSTAR REALITY EUROPE CORP |8.86
20160628|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.15
20160628|667340103|NWBI|432|NORTHWEST BANCSHARES, INC COM |13.96
20160628|66737P600|NWBO|464137|NORTHWEST BIOTHERAPEUTICS INC.|0.56
20160628|667655104|NWN|1120|NORTHWEST NATURAL GAS CO|62.66
20160628|667746101|NWPX|433|NORTHWEST PIPE CO|10.48
20160628|668074305|NWE|1936|NORTHWESTERN CORP|61.98
20160628|66980B100|NGBL|39834|NOTIS GLOBAL INC COM STK (NV) |.
20160628|66987G102|NVDQ|236|NOVADAQ TECHNOLOGIES INC COMMO|9.51
20160628|66988K102|NCQ|2977|NOVACOPPER INC, COM SHS|0.50
20160628|67000B104|NOVT|740|NOVANTA INC COM|14.65
20160628|670002104|NVAX|47080|NOVAVAX INC|6.27
20160628|67010F202|NVGN|18210|NOVOGEN LTD SPONSORED ADR|1.82
20160628|670108109|NVZMY|18|NOVOZYMES A/S SPONSORED ADR (D|43.31
20160628|67012R105|NDMT|378|NOWNEWS DIGITAL MEDIA TECHNOLO|5.00
20160628|67018T105|NUS|3282|NU SKIN ENTERPRISES INC CL-A|42.98
20160628|67052F102|NUGN|4258|NUGENE INTL INC COM|0.62
20160628|67053A102|NMRX|1|NUMEREX CORP CL-A (PA)|7.12
20160628|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.41
20160628|67058H102|NS|179|NUSTAR ENERGY L.P. COM RESTG L|47.00
20160628|67059L102|NSH|60|NUSTAR GP HOLDINGS, LLC UT RES|23.80
20160628|6706EB106|NCB|18|NUVEEN CALIF MUNICPAL VALUE FD|17.75
20160628|6706EN100|JRO|100|NUVEEN FLOATING RATE INCOME OP|10.10
20160628|6706EP105|JDD|1219|NUVEEN DIVERSIFIED DIV & INCM |11.38
20160628|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |14.74
20160628|67060Q108|NOM|2790|NUVEEN (MO) PREM INCM MUNI FD |16.15
20160628|67060U208|NPHC|320150|NUTRA PHARMA CORP|0.01
20160628|67061E104|NMT|2574|NUVEEN (MA) PREM INCM MUNI FD |15.79
20160628|67061T101|NIM|1381|NUVEEN SELCT MATURTIES MUNI FD|10.75
20160628|67061W104|NAZ|8520|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.67
20160628|67062C107|NCA|100|NUVEEN CALIF MUN VALUE FUND|11.19
20160628|67063R103|NXC|4072|NUVEEN CALIFORNIA SELECT TX-FR|17.13
20160628|67066G104|NVDA|1460|NVIDIA CORP|45.24
20160628|670671106|NID|734|NUVEEN INTER DURATION MUN TERM|14.12
20160628|670687102|NHA|9144|NUVEEN MUN 2021 TARGET TERM FD|10.01
20160628|67069D108|NTRI|1793|NUTRI/SYSTEM INC.|24.05
20160628|670695105|NUW|846|NUVEEN AMT-FREE MUNICIPAL VALU|18.83
20160628|670704105|NUVA|2103|NUVASIVE INC|57.79
20160628|67072C105|JPS|3190|NUVEEN PREFERRED SECURITIES IN|9.22
20160628|67073B106|JPC|1567|NUVEEN PFD INC OPPORTUNITIES F|10.04
20160628|67073D102|JQC|1135|NUVEEN CREDIT STRATEGIES INCOM|7.80
20160628|670734102|NMS|117|NUVEEN MINN MUN INCOME FD (MA)|16.60
20160628|67074K105|NPN|512|NUVEEN PA MUN VALUE FD COM SHS|16.44
20160628|67074P104|CFD|767|NUVEEN DIVERSIFIED COMMODITY F|9.62
20160628|67075A106|JPI|2417|NUVEEN PFD & INCOME TERM FD|23.53
20160628|67075B104|JPW|400|NUVEEN FLEXIBLE INVT INCOME FD|15.38
20160628|67075F105|DIAX|1|NUVEEN DOW 30SM DYNAMIC OVERWR|13.91
20160628|67075P103|JHA|993|NUVEEN HIGH INCOME DECEMBER 20|10.26
20160628|67076E107|JHD|8252|NUVEEN HIGH INCOME DECEMBER 20|10.05
20160628|670837103|OGE|495|OGE ENERGY CORP (HOLDING CO.) |31.07
20160628|670851401|OIBRQ|788734|OI S A SPONSORED ADR REPSTG PF|0.33
20160628|670851500|OIBRC|1439083|OI S A SPONSORED ADR NEW 2016 |2.36
20160628|67091K203|NESC|1|NUVERRA ENVIRONMENTAL INC NEW |0.27
20160628|670988104|NPF|1800|NUVEEN PREMIER MUNI INCOME FD |14.97
20160628|67103B100|OFS|273|OFS CAP CORP COM STK|12.62
20160628|67103X102|OFG|5749|OFG BANCORP COM|7.67
20160628|67103X409|OFGPRD|735|OFG BANCORP|19.58
20160628|67134X105|OAKV|100|OAK VIEW NATIONAL BANK WARRENT|5.32
20160628|673833109|OGES|27500|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.42
20160628|67421W109|OASM|150|OASMIA PHARMACEUTICAL AB ADR (|3.08
20160628|674215108|OAS|7435|OASIS PETROLEUM INC COM|8.81
20160628|67423X204|OBNNFXXXX|24340|OBAN MNG CORP COM NEW (CANADA)|1.70
20160628|67457R107|OXDG|33300|OCCIDENTAL DEVELOPMENT GROUP I|.
20160628|674599105|OXY|280881|OCCIDENTAL PETROLEUM CORP|73.12
20160628|674870407|OPTT|4174|OCEAN PWR TECHNOLOGIES INC COM|2.56
20160628|675232102|OII|6563|OCEANEERING INTL INC|28.65
20160628|675234108|OCFC|483|OCEANFIRST FINC'L CORP|17.77
20160628|67552A108|OCRX|1|OCERA THERAPEUTICS INC COM STK|1.86
20160628|67555N206|OCLR|2040|OCLARO INC COM (DE)|4.59
20160628|67575P116|OCLSW|5893|OCULUS INNIVATIVE SCIENCES INC|0.20
20160628|67575P306|OCLS|5237|OCULUS INNOVATIVE SCIENCES INC|3.98
20160628|67576A100|OCUL|637|OCULAR THERAPEUTIX INC COM|4.64
20160628|676118201|OMEX|473|ODYSSEY MARINE EXPL INC COM NE|2.00
20160628|67778H200|OHRP|256|OHR PHARMACEUTICAL INC NEW COM|2.59
20160628|678026105|OIS|2505|OIL STATES INTL INC|30.19
20160628|67935P103|OLMIY|82|Olam International Ltd Unspons|27.14
20160628|679580100|ODFL|3692|OLD DOMINION FREIGHT LINES INC|57.15
20160628|680033107|ONB|7082|OLD NATL BANCORP (IND)|11.68
20160628|68061P206|OGXPD|1|OLEO E GAS PARTICIPA (BRAZIL) |1.05
20160628|680665205|OLN|8995|OLIN CORP NEW|21.56
20160628|681116109|OLLI|1087|OLLIES BARGAIN OUTLET HLDGS IN|23.18
20160628|681936100|OHI|8700|OMEGA HEALTHCARE INVESTORS INC|32.89
20160628|682095104|OFLX|104|OMEGA FLEX INC COM|38.58
20160628|68210P107|OME|500|OMEGA PROTEIN CORP|18.66
20160628|68213N109|OMCL|1593|OMNICELL INC|33.57
20160628|682143102|OMER|1382|OMEROS CORPORATION COM STK|9.53
20160628|682151303|OMRNY|627|OMRON CORPORATION SPONS ADR|32.94
20160628|682189105|ON|582|ON SEMICONDUCTOR CORP|8.24
20160628|682310107|ONCYF|1491|ONCOLYTICS BIOTECH INC|0.36
20160628|68234X102|OMED|9743|ONCOMED PHARMACEUTICALS INC CO|11.28
20160628|68245V111|TFSCR|7799|1347 CAPITAL CORP RT|0.34
20160628|68245V129|TFSCW|36146|1347 CAPITAL CORP WT EXP 7/15/|0.36
20160628|68245V202|TFSCU|69|1347 CAPITAL CORP UNIT|9.00
20160628|68268N103|OKS|522|ONEOK PARTNERS LP UNIT LTD PAR|38.38
20160628|68268W103|OMF|1803|ONEMAIN HLDGS INC COM|21.20
20160628|68272K103|ONEXF|200|ONEX CORP (SUB VTG)|60.39
20160628|68276T100|OPMZ|2182|1PM INDS INC COM STK (CO)|0.39
20160628|683715106|OTEX|515|OPEN TEXT CORP|57.34
20160628|68373L109|OPGN|500|OPGEN INC COM|1.41
20160628|683745103|OPHT|1254|OPHTHOTECH CORP COM|49.97
20160628|68375N103|OPK|48769|OPKO HEALTH, INC|8.82
20160628|683797104|OPY|792|OPPENHEIMER HOLDINGS INC CL A |15.15
20160628|68386C104|RWL|27691|OPPENHEIMER REV WEIGHTED ETF T|38.86
20160628|68386C302|RWJ|9155|OPPENHEIMER REV WEIGHTED ETF T|52.12
20160628|68386C401|RDIV|9910|OPPENHEIMER REV WEIGHTED ETF T|29.98
20160628|684000102|OPB|1076|OPUS BANK COMMON STOCK|31.72
20160628|684023203|OGEN|1715|ORAGENICS INC COM STK|0.59
20160628|68403P203|ORMP|16787|ORAMED PHARMACEUTICALS INC. NE|7.97
20160628|68554V108|OSUR|2722|ORASURE TECHNOLOGIES INC|6.55
20160628|68555P100|ORBC|1572|ORBCOMM, INC COM STK|9.57
20160628|68557N103|OA|2658|ORBITAL ATK INC|83.16
20160628|68558X100|TRKK|80000|ORBITAL TRACKING CORP (NV)|0.06
20160628|68571X103|ORC|190|ORCHID ISLAND CAPITAL INC COM |10.14
20160628|68572N104|TIS|344|ORCHIDS PAPER PRODUCTS CO COM |34.50
20160628|685795106|ORBN|20|Oregon Bancorp, Inc. (OR) Comm|15.60
20160628|686126202|ORAGF|10157|OREMEX SILVER INC ORDINARY SHA|0.03
20160628|68616T109|ORZCF|2835|OREZONE GOLD CORP COM SHARES|0.81
20160628|686164104|OREX|3658|OREXIGEN THERAPEUTICS, INC. CO|0.41
20160628|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|1.03
20160628|68620A104|ONVO|5687|ORGANOVO HOLDINGS, INC. COMMON|3.10
20160628|68628V308|ORN|1080|ORION GROUP HLDGS INC COM(DE) |5.00
20160628|68628Y104|ORINY|5|ORION CORPORATION NEW UNSPONSO|17.94
20160628|686688102|ORA|1393|ORMAT TECHNOLOGIES INC|41.35
20160628|687157107|ORRP|19917|OROPLATA RES INC|1.62
20160628|688239201|OSK|3608|OSHKOSH CORPORATION (HOLDING C|44.26
20160628|68827R108|OSIR|2132|OSIRIS THERAPEUTICS INC COM ST|5.15
20160628|688410109|OSN|550|OSSEN INNOVATION CO., LTD ADS |0.77
20160628|68906L105|OTIC|880|OTONOMY INC COMMON STOCK|14.93
20160628|689164101|OTSKY|8657|OTSUKA HOLDINGS CO. LTD, TOKYO|23.17
20160628|689648103|OTTR|1573|OTTER TAIL CORPORATION|32.46
20160628|69007J106|OUT|5753|OUTFRONT MEDIA INC COM STK (MD|22.71
20160628|690070107|OUTR|1375|OUTERWALL INC|40.73
20160628|69014Q101|OVAS|3528|OVASCIENCE INC COM (DE)|4.76
20160628|690370101|OSTK|1573|OVERSTOCK COM INC DEL|15.57
20160628|690732102|OMI|17501|OWENS & MINOR INC (HLDG CO)|36.25
20160628|690742101|OC|357|OWENS CORNING INC COM STK NEW |48.62
20160628|690768403|OI|141|OWENS-ILLINOIS INC|16.33
20160628|690828108|ORM|8|OWENS RLTY MTG INC COM|16.01
20160628|691497309|OXM|798|OXFORD INDUSTRIES INC|53.67
20160628|691543300|OXLCO|300|OXFORD LANE CAP CORP PFD STK 7|24.96
20160628|691829501|OXIS|31736|OXIS INTL INC COMMON STOCK|0.35
20160628|69290R104|PDVW|1879|PDVWIRELESS INC COM STK (DE)|20.04
20160628|693149106|PTSI|952|PAM TRANSPORTATION SVCS INC|15.14
20160628|69318G106|PBF|3909|PBF ENERGY INC CL A COM STK (D|22.20
20160628|69318Q104|PBFX|95|PBF LOGISTICS LP UNIT LTD PART|21.42
20160628|69327R101|PDCE|26899|PDC ENERGY INC|54.35
20160628|693282105|PDFS|681|PDF SOLUTIONS INC|13.18
20160628|69329Y104|PDLI|5378|PDL BIOPHARMA INC|2.95
20160628|693298101|PDRX|90|PD RX PHARMACEUTICAL INC|5.12
20160628|69331C108|PCG|58|PG&E CORPORATION (HOLDING CO.)|63.17
20160628|693320202|PHH|7559|PHH CORPORATION (NEW)|12.38
20160628|69336V101|PGTI|1134|PGT, INC.|9.51
20160628|69338D208|PHIL|636|PHI GROUP INC COMMON STOCK|0.70
20160628|69343P105|LUKOY|400|PJSC LUKOIL SPONSORED ADR (RUS|40.23
20160628|693475105|PNC|218|PNC FINL SVCS GRP,INC(THE)|77.88
20160628|69349H107|PNM|3508|PNM RESOURCES (HOLDING CO)|34.18
20160628|69351T106|PPL|1|PPL CORPORATION|36.57
20160628|69354N106|PRAA|20|PRA GROUP, INC COM STK|22.80
20160628|69357C503|PRGX|64|PRGX GLOBAL INC COM STK|5.04
20160628|69360J107|PSB|758|PS BUSINESS PARKS INC|102.87
20160628|69360N108|PSBQ|35|PSB HLDGS INC|45.00
20160628|69361G102|PENYD|376|PMI RES LTD (CANADA)|0.51
20160628|693656100|PVH|227|PVH CORP COM STK (DE)|84.91
20160628|69366J200|PTCT|2185|PTC THERAPEUTICS INC COM STK (|6.26
20160628|69367X109|PTAIY|1060|Pt Astra International TBK Uns|9.93
20160628|69369R100|PTXKY|22581|PT XL AXIATA TBK ADR (INDONESI|5.62
20160628|69369U103|PIFFY|333|PT INDOFOOD CBP SUKSES MAKMUR |25.86
20160628|69370C100|PTC|5936|PTC INC COM STK|34.95
20160628|693718108|PCAR|895|PACCAR INC|48.88
20160628|69374H204|PTMC|1765|PACER FDS TR TRENDPILOT 450 ET|23.13
20160628|69374H709|PGHD|1004|PACER FDS TR GLOBAL HIGH DIVID|25.34
20160628|69374H808|PTEU|24729|PACER FDS TR TRENDPILOT EUROPE|22.80
20160628|69402P103|PCFBY|4215|Pacific Basin Shipping Ltd Uns|1.88
20160628|69404D108|PACB|1729|PACIFIC BIOSCIENCES OF CALIFOR|7.76
20160628|69423W103|PEGFQ|13203|PACIFIC EXPL & PRODTN CORP COM|0.05
20160628|694308800|PCGPRH|610|PACIFIC G&E 4.50% 1ST PFD|26.50
20160628|69478X105|PPBI|552|PACIFIC PREMIER BANCORP INC|22.87
20160628|694873100|PSUNQ|163209|PACIFIC SUNWEAR OF CAL. INC|0.01
20160628|694916206|PAWEF|780|PACIFIC NORTHWEST CAPITAL CORP|0.04
20160628|695114884|PPWLM|1|PACIFICORP 7% PFD|126.55
20160628|695127100|PCRX|1548|PACIRA PHARMACEUTICALS INC|37.98
20160628|695156109|PKG|5378|PACKAGING CORP OF AMERICA|62.89
20160628|695263103|PACW|5136|PACWEST BANCORP COMMON STK|35.84
20160628|697435105|PANW|967|PALO ALTO NETWORKS, INC|116.76
20160628|697900108|PAAS|775|PAN AMERICAN SILVER CORP|14.82
20160628|698354107|P|10072|PANDORA MEDIA INC COM STK (DE)|11.49
20160628|69840W108|PNRA|1255|PANERA BREAD COMPANY CL-A|207.46
20160628|698477106|PHX|223|PANHANDLE OIL AND GAS INC|15.79
20160628|698813102|PZZA|1121|PAPA JOHNS INTL INC|65.82
20160628|69888T207|PARR|60|PAR PACIFIC HOLDINGS INC|15.03
20160628|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.07
20160628|69911U403|PBNC|2806|PARAGON COML CORP|34.60
20160628|69924R108|PGRE|6767|PARAMOUNT GROUP INC COM STK (D|15.33
20160628|699462107|PRXL|3162|PAREXEL INTERNATIONAL CORP|58.65
20160628|700416209|PKE|904|PARK ELECTROCHEMICAL CORP|15.35
20160628|700658107|PRK|558|PARK NATIONAL CORP|85.72
20160628|70086Y105|PSTB|3042|PARK STERLING CORP COM SHS (CA|6.71
20160628|701081101|PKD|9158|PARKER DRILLING CO|2.20
20160628|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.63
20160628|70159Q104|PKY|3239|PARKWAY PROPERTIES INC.|16.10
20160628|701877102|PE|5625|PARSLEY ENERGY INC CLASS A COM|24.57
20160628|703343103|PATK|492|PATRICK INDUSTRIES INC|56.39
20160628|70335K104|PFDB|40|Patriot Fed Bank Palatine Brdg|7.01
20160628|70336F203|PNBK|5|PATRIOT NATL BANCORP INC COM S|13.21
20160628|70337F103|PGOL|2198|PATRIOT GOLD CORP|0.21
20160628|70338P100|PEGI|17823|PATTERN ENERGY GROUP INC CL A |21.43
20160628|703395103|PDCO|173|PATTERSON COMPANIES INC|45.67
20160628|703481101|PTEN|7985|PATTERSON-UTI ENERGY INC|19.33
20160628|70432V102|PAYC|1546|PAYCOM SOFTWARE INC COM STK (D|39.32
20160628|704326107|PAYX|5|PAYCHEX INC|54.27
20160628|70438V106|PCTY|1058|PAYLOCITY HOLDING CORP COM STK|39.00
20160628|70450Y103|PYPL|3126|PAYPAL HLDGS INC COM|34.20
20160628|70454Q205|PZOO|164781|PAZOO INC COM NEW|.
20160628|704549203|BTUUQ|645767|PEABODY ENERGY CORP COM STK NE|1.61
20160628|705015105|PSO|369|PEARSON PLC ADR(RP 1ORD25PEN) |11.89
20160628|70509V100|PEB|2861|PEBBLEBROOK HOTEL TR (MD)|24.41
20160628|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160628|705573103|PEGA|1352|PEGASYSTEMS INC|25.87
20160628|706327103|PBA|3487|PEMBINA PIPELINE COR ORD SHS (|28.77
20160628|70706P104|PGH|190|PENGROWTH ENERGY CORP COM SHS |1.70
20160628|707569109|PENN|3076|PENN NATL GAMING INC|13.69
20160628|707882106|PVAHQ|88412|PENN VIRGINIA CORP|0.04
20160628|707887105|PWE|10616|PENN WEST PETE LTD NEW COM SHS|1.32
20160628|708160106|JCP|13678|PENNEY J.C. CO INC (HOLDING CO|8.43
20160628|708430103|PWOD|465|PENNS WOODS BANCORP INC|40.41
20160628|709102107|PEI|1398|PENN REAL ESTATE INVST TST SBI|20.40
20160628|70931T103|PMT|3579|PENNYMAC MTG INVT TR COM|15.54
20160628|70932B101|PFSI|3|PENNYMAC FINL SVCS INC|12.25
20160628|70959W103|PAG|2430|PENSKE AUTOMOTIVE GROUP, INC. |31.72
20160628|70975L107|PEN|55|PENUMBRA INC COM STK (DE)|56.68
20160628|709789101|PEBO|419|PEOPLES BANCORP INC|21.49
20160628|711040105|PFIS|784|PEOPLES FINL SVCS CORP|37.99
20160628|712704105|PBCT|800|PEOPLE'S UNITED FINANCIAL INC |13.84
20160628|712706209|PUB|205|PEOPLES UTAH BANCORP COM|16.45
20160628|713448108|PEP|3232|PEPSICO INC;CAP USD0.016666|102.13
20160628|71375U101|PRFT|1543|PERFICIENT INC|19.58
20160628|714046109|PKI|493|PERKINELMER INC|50.44
20160628|714157203|PESI|281|PERMA-FIX ENVIRONMNTL SVCS INC|5.35
20160628|714236106|PBT|13|PERMIAN BASIN RTY TR UNIT BEN |7.09
20160628|71426V108|PTX|24106|PERNIX THERAPEUTICS HOLDINGS I|0.46
20160628|714264207|PDRDY|952|PERNOD RICARD SA SPON ADR|20.73
20160628|714270121|PMGYF|1000|PERPETUAL ENERGY INC COM NEW (|1.68
20160628|715302204|PGLC|25750|PERSHING GOLD CORP|4.20
20160628|71646E100|PTR|434|PETROCHINA CO LTD ADS(RP100 H |63.92
20160628|71647K303|PTRC|2561|PETRO RIV OIL CORP COM SHS NEW|2.85
20160628|71654V101|PBRA|19616|PETROLEO BRAS ADS (EA REPTG 2 |5.13
20160628|71654V408|PBR|9129|PETRO BRAS SA PETROBAS ADS (EA|6.32
20160628|71674T102|PPLKY|2689|PETROPAVLOVSK PLC SPONSORED AD|0.19
20160628|71677D203|HRTPY|3426|PETRO RIO SA SPONSORED GDR NEW|2.04
20160628|71677L106|PRHR|72|PETROSHARE CORP COM STK (USA) |1.62
20160628|716817200|PETV|105|PETVIVO HOLDINGS INC. COMMON S|1.39
20160628|716830104|PUGOY|1815|PEUGEOT SA UNSPONSORED ADR (FR|11.70
20160628|717081103|PFE|4038|PFIZER INC;COM USD0.05|33.80
20160628|71714F104|PMC|1240|PHARMERCIA CORPORATION COM|23.25
20160628|71742Q106|PAHC|495|PHIBRO ANIMAL HEALTH CORPORATI|18.13
20160628|718172109|PM|188|PHILIP MORRIS INTL;COM STK NPV|98.20
20160628|718546104|PSX|2329|PHILLIPS 66 COMMON STOCK|76.90
20160628|719405102|PLAB|2816|PHOTRONICS INC|8.66
20160628|71943U104|DOC|5331|PHYSICIANS RLTY TR COM|20.92
20160628|720190206|PDM|5931|PIEDMONT OFFICE REALTY TRUST, |20.59
20160628|720279108|PIR|3583|PIER 1 IMPORTS INC (DEL)|5.34
20160628|721006104|PGENY|8|PIGEON CORPORATION UNSPONSORED|7.39
20160628|72147K108|PPC|3554|PILGRIMS PRIDE CORP NEW COM ST|24.32
20160628|72154R103|PLGTF|250|PILOT GOLD INC ORD SHS (CDA)|0.54
20160628|72200M108|PCK|1002|PIMCO CALIF MUNI INCOME FD II |11.04
20160628|72200T103|PNF|100|PIMCO NY MUNI INC FD|14.02
20160628|72200U100|PCN|5004|PIMCO CORPORATE INCOME STRATEG|15.00
20160628|72201B101|PTY|201|PIMCO CORPORATE & INCOME|13.89
20160628|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|12.17
20160628|72201E105|PYN|334|PIMCO NEW YORK MUNICIPAL INCOM|11.58
20160628|72201R205|STPZ|996|PIMCO ETF TR 1-5 YR US TIPS IN|52.69
20160628|72201R718|LDUR|287|PIMCO LOW DURATION ACTIVE EXCH|100.36
20160628|72201R726|DI|101|PIMCO DIVERSIFIED INCOME ACTIV|48.38
20160628|72201R817|CORP|1753|PIMCO INVESTMENT GRADE CORP BD|105.33
20160628|72201R866|MUNI|2172|PIMCO ETF TR INTER MUN BD ACTI|55.27
20160628|72201R874|SMMU|141|PIMCO ETF TR SHT TERM MUN BD A|50.52
20160628|72201R882|ZROZ|1|PIMCO ETF TR 25+ YR ZERO CPN U|136.39
20160628|72201Y101|PDI|3|PIMCO DYNAMIC INCOME FD|27.07
20160628|722011103|PGP|5230|PIMCO GLOBAL STOCKSPLUS & INCO|19.11
20160628|722524105|PIFYF|9250|PINE CLIFF ENERGY LIMITED|0.62
20160628|72346Q104|PNFP|1743|PINNACLE FINANCIAL PTNRS INC|45.15
20160628|723484101|PNW|576|PINNACLE WEST CAP CORP|79.13
20160628|723646204|PNCOY|10247|Pioneer Corp Unsponsored ADR (|1.72
20160628|723664108|PES|2754|PIONEER ENERGY SVCS CORP COM|3.80
20160628|723787107|PXD|818|PIONEER NAT RES CO|146.61
20160628|724078100|PJC|587|PIPER JAFFRAY COMPANIES|36.23
20160628|724479100|PBI|924|PITNEY-BOWES INC|16.38
20160628|72581M305|PXLW|16309|PIXELWORKS INC COM NEW|1.78
20160628|72651A108|PAGP|75|PLAINS GP HLDGS LPSHS CL A REP|9.76
20160628|72663E205|PTEEF|50000|PLAINTREE SYSTEMS INC. NEW ORD|0.04
20160628|72703H101|PLNT|12158|PLANET FITNESS, INC CLASS A CO|18.50
20160628|727493108|PLT|1773|PLANTRONICS INC|41.35
20160628|72766Q105|PAH|6435|PLATFORM SPECIALTY PRODUCTS CO|7.99
20160628|72811P102|PNTV|19693|PLAYERS NETWORK INC|.
20160628|729132100|PLXS|5|PLEXUS CORP|41.36
20160628|72919P202|PLUG|3339|PLUG POWER INC COM STK (DE)|1.64
20160628|73035U109|PKGM|1308104|POCKET GAMES INC COM (FL)|.
20160628|731068102|PII|102|POLARIS INDUSTRIES INC.|78.21
20160628|73179P106|POL|4264|POLYONE CORPORATION|33.24
20160628|73278L105|POOL|1265|POOL CORPORATION COM STK|88.66
20160628|732872106|PLKI|918|POPEYES LA KITCHEN INC COM STK|53.98
20160628|733174700|BPOP|4553|POPULAR INC COM NEW (PR)|26.98
20160628|735440109|PTAUY|7|Port Of Tauranga Ltd Unsponsor|26.85
20160628|736508847|POR|3754|PORTLAND GENERAL ELECTRIC CO N|42.95
20160628|737010108|PTLA|4828|PORTOLA PHARMACEUTICALS INC CO|22.50
20160628|73740J308|PSID|24938|POSITIVEID CORPORATION COM STK|.
20160628|737446104|POST|3536|POST HLDGS INC COM STK (MO)|78.58
20160628|737464107|PPS|2846|POST PROPERTIES INC|58.86
20160628|73753A103|PNLYY|16862|POSTNL N.V. SPON ADR (NLD)|3.88
20160628|73754Y100|PBPB|355|POTBELLY CORP COM STK|12.11
20160628|73755L107|POT|610468|POTASH CORP SASKATCHEWAN|15.81
20160628|737630103|PCH|2158|POTLATCH CORPORATION (NEW)|31.32
20160628|739239101|PWCDF|233|POWER CORP CANADA|20.60
20160628|739276103|POWI|1112|POWER INTAGRATIONS INC|47.41
20160628|73933G202|PSIX|26311|POWER SOLUTIONS INTERNATIONAL,|16.54
20160628|73933H101|PW|500|POWER REIT COM SHS OF BENEFICI|6.13
20160628|73935A104|QQQ|219096|POWERSHARES QQQ TR UNIT SER-1 |102.22
20160628|73935X146|PNQI|172|POWERSHARES NASDAQ INTERNET PO|72.53
20160628|73935X195|PSP|300|POWERSHARES GLOBAL LISTED PRIV|9.52
20160628|73935X229|PGF|71376|FINL PFD PORTFOLIO PWRSHS EXCH|18.84
20160628|73935X302|PEY|90196|POWERSHARE HIGH YIELD EQTY DIV|14.81
20160628|73935X427|PYZ|3726|POWERSHARES DWA BASIC MATEIALS|50.86
20160628|73935X443|EQWM|153|POWERSHARES RUSSELL MIDCAP EQU|37.07
20160628|73935X583|PRF|1150|POWERSHARES EXCHANGE TRADED FD|85.87
20160628|73935X591|PUI|72881|POWERSHARES DWA UTILITIES MOME|26.98
20160628|73935X666|PKB|1079|POWERSHARES DYNAMIC BUILDING &|24.53
20160628|73935X682|SPHQ|14589|POWERSHARES S&P 500 QUALITY PO|23.74
20160628|73935X823|PBS|263|POWERSHARES DYNAMIC MEDIA PORT|23.33
20160628|73935X880|PXMV|196|POWERSHARES RUSSELL MIDCAP PUR|26.32
20160628|73935Y102|DBV|9348|POWERSHARES DB G10 CURRENCY HA|23.86
20160628|73936B101|DBE|51956|POWERSHARES DB MULTI-SECTOR CO|12.15
20160628|73936B200|DBP|39929|POWERSHARES DB MULTI-SECTOR CO|40.53
20160628|73936B408|DBA|1410|POWERSHARES DB MULTI-SECTOR CO|21.78
20160628|73936B606|DGL|6134|POWERSHARES DB MULTI-SECTOR CO|43.42
20160628|73936B705|DBB|6462|POWERSHARES DB MULTI-SECTOR CO|12.89
20160628|73936Q207|PIE|9969|POWERSHARES DWA EMERGING MKTS |14.88
20160628|73936Q702|PAGG|12|POWERSHARES GLOBAL AGRICULTURE|21.87
20160628|73936Q710|PGHY|13006|POWERSHARES GLOBAL SHORT TERM |23.71
20160628|73936Q769|BKLN|2301|POWERSHARES SENIOR LOAN PORTFO|22.70
20160628|73936Q793|KBWD|2227|POWERSHARES KBW HIGH DIVIDEND |19.93
20160628|73936Q819|KBWY|2791|POWERSHARES KBW PREMIUM YIELD |33.87
20160628|73936Q835|PICB|74|POWERSHARES INTERNATIONAL CORP|25.47
20160628|73936Q876|PSAU|422|POWERSHARES GLOBAL GOLD AND PR|22.99
20160628|73936T458|PZT|2731|POWERSHARES NEW YORK AMT-FREE |25.56
20160628|73936T474|PZA|16018|POWERSHARES NATIONAL AMT-FREE |26.48
20160628|73936T524|PLW|1847|POWERSHARES 1-30 LADDERRED TRE|35.24
20160628|73936T557|PHB|98414|POWERSHARES FUNDAMENTAL HIGH Y|18.02
20160628|73936T565|PGX|2|POWERSHARES AGGREGATE PFD PORT|15.00
20160628|73936T573|PCY|40433|POWERSHARES EMERGING MKTS SOVE|28.85
20160628|73936T789|PXF|11530|POWERSHARES FTSE RAFI DEV MKTS|32.63
20160628|73936T805|IDHQ|1314|POWERSHARES S&P INTERNATIONAL |18.80
20160628|73937B399|DWIN|369|POWERSHARES ETF R II DWA TACTI|26.69
20160628|73937B407|BAB|8228|PWRSHS EXCHANGE TRADED FD TR I|31.47
20160628|73937B480|IDLB|200|POWERESHARES FTSE INTL LOW BET|23.45
20160628|73937B498|DWTR|339|POWERSHARES ETF TR II DWA TACT|23.60
20160628|73937B514|FXEU|1|POWERSHARES ETF FD TR II EUROP|22.34
20160628|73937B548|FXEP|94|POWERSHARES DEVELOPED EUROPACI|25.01
20160628|73937B563|XRLV|6126|POWERSHARES ETF TR II S&P 500 |26.15
20160628|73937B571|EQAL|3056|POWERSHARES RUSSELL 1000 EQUAL|24.00
20160628|73937B597|VRP|485|POWERSHARES ETF TR II VAR RATE|24.69
20160628|73937B605|PSCC|1305|POWERSHARES S&P SMALLCAP CONSU|62.47
20160628|73937B621|IPKW|6507|POWERSHARES INTERNATIONAL BUYB|24.84
20160628|73937B639|XSLV|9961|POWERSHARES S&P 600 LOW VOLATI|35.28
20160628|73937B647|XMLV|158086|POWERSHARES S&P 400 LOW VOLATI|37.27
20160628|73937B654|SPHD|90790|POWERSHARES ETF TR II S&P 500 |36.37
20160628|73937B662|EELV|16411|POWERSHARES S&P EMERGING MARKE|21.12
20160628|73937B688|IDLV|1468|POWERSHARES S&P INTL DEVELOPED|28.18
20160628|73937B704|PSCE|139|POWERSHARES S&P SMALLCAP ENERG|14.98
20160628|73937B779|SPLV|2289|POWERSHARES S&P 500 LOW VOLATI|40.93
20160628|73937B829|SPHB|8908|POWERSHARES S&P 500 HIGH BETA |27.29
20160628|73937B837|PSCU|6016|POWERSHARES S&P SMALLCAP UTILI|47.61
20160628|73937B852|PSCM|1|POWERSHARES S&P SMALLCAP MATER|34.41
20160628|73937B886|PSCH|400|POWERSHARES S&P SMALLCAP HEALT|67.12
20160628|73937M106|PWVI|5308|POWERVERDE, INC. COMMON STOCK |0.22
20160628|74005P104|PX|15|PRAXAIR INC|107.01
20160628|74006F105|PXYN|861|PRAXSYN CORPORATION COMMON STO|.
20160628|74016V108|PNIK|289|PRECIOUS INVTS INC|3.00
20160628|74022D308|PDS|12683|PRECISION DRILLING CORPORATION|4.81
20160628|740294301|PEYE|1511|Precision Optics Corporation, |0.45
20160628|740367404|PFBC|216|PREFERRED BK LOS ANGELES CALIF|27.28
20160628|74039H102|PRED|918|PREDICTIVE TECHNOLOGY GROUP IN|1.00
20160628|74039L103|APTS|339|PREFERRED APT CMNTYS INC|13.94
20160628|740444104|PLPC|66|PREFORMED LINE PRODS CO|40.69
20160628|74046G105|PARA|300|PREMARA FINANCIAL, INC. COMMON|6.80
20160628|74048K104|BIEI|186270|PREMIER BIOMEDICAL INC COMMON |0.03
20160628|74051D104|PIRGF|1416|PREMIER GOLD MINES LTD COM SHS|2.82
20160628|74051N102|PINC|2012|PREMIER INC CLASS A|31.08
20160628|74112D101|PBH|3394|PRESTIGE BRANDS HOLDINGS, INC.|53.23
20160628|74112E109|PBIO|10000|PRESSURE BIOSCIENCES INC|0.40
20160628|74113J107|PSNP|100|PRESTON CORPORATION COMMON STO|0.48
20160628|74113L102|PGND|95|PRESS GANEY HOLDINGS INC COM S|37.78
20160628|74139C102|PVG|490|PRETIUM RES INC|10.23
20160628|74144T108|TROW|14380|T-ROWE PRICE GROUP INC|67.62
20160628|741503403|PCLN|1159|THE PRICELINE GROUP INC COMMON|1186.05
20160628|741511109|PSMT|724|PRICESMART INC|90.09
20160628|74154B203|PBMD|29363|PRIMA BIOMED LTD SPONSORED ADR|0.94
20160628|74164F103|PRIM|1668|PRIMORIS SVCS CORP COM STK (DE|17.96
20160628|74164M108|PRI|2420|PRIMERICA, INC COM|52.73
20160628|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.31
20160628|74165N105|PRMW|175|PRIMO WATER CORPORATION COM ST|10.65
20160628|74251V102|PFG|224|PRINCIPAL FINANCIAL GROUP|38.14
20160628|74255Y102|YLD|695|PRINCIPAL EDGE ACTIVE INCOME E|38.85
20160628|74255Y300|PY|22|PRINCIPAL ETF PRIN SHAREHOLDER|23.29
20160628|74273Y100|PRZM|521|PRISM TECHNOLOGIES GROUP INC|0.27
20160628|742962103|PVTB|3861|PRIVATE BANCORP INC.|34.24
20160628|742962400|PVTD|377|PRIVATEBANCORP INC 7.25% SUB D|26.80
20160628|743187106|PGNX|7456|PROGENICS PHARMACEUTICALS INC |4.06
20160628|74325P107|PGEI|31484|PROGREEN PPTYS INC COM STK (DE|.
20160628|743312100|PRGS|44|PROGRESS SOFTWARE CORP (DE)|24.24
20160628|743424103|PFPT|1664|PROOFPOINT INC COM STK (DE)|57.76
20160628|74345U102|PROP|11247|PROPELL TECHNOLOGIES GROUP INC|0.04
20160628|74346L101|DNAI|3588|PRONAI THERAPEUTICS INC COM ST|1.88
20160628|74346Y103|PRO|1488|PROS HOLDINGS, INC|15.73
20160628|74347B201|TBT|4958|PROSHARES ULTRASHORT 20+YEAR T|31.57
20160628|74347B425|SH|697514|PROSHARES SHORT S&P500 NEW (DE|41.65
20160628|74347B458|UOP|2835|PROSHARES TR ULTRA OIL & GAS E|23.45
20160628|74347B466|GDJJ|19|PROSHARES TR ULTRA JR MINERS N|100.84
20160628|74347B474|UBIO|25|PROSHARES TR ULTRAPRO NASDAQ B|17.56
20160628|74347B482|GDXX|194|PROSHARES TR ULTRA GOLD MINERS|69.77
20160628|74347B508|TOLZ|25663|DJ BROOKFIELD GLOBAL|38.91
20160628|74347B532|FUT|1102|PROSHARES TR MANAGED FUTURES S|40.30
20160628|74347B540|EUDV|1919|PROSHARES TR MSCI EUROPE DIVID|34.62
20160628|74347B557|SPXT|100|PROSHARES TR S&P 500 EX TECHNO|42.14
20160628|74347B565|SPXV|1|PROSHARES TR S&P 500 EX HEALTH|42.78
20160628|74347B581|SPXE|195|PROSHARES TR S&P 500 EX ENERGY|41.12
20160628|74347B607|IGHG|439|PROSHARES INVESTMENT GRADE-INT|72.33
20160628|74347B623|ZBIO|38749|PROSHARES TR ULTRAPRO SHORT NA|39.75
20160628|74347B649|HBZ|1215|PROSHARES TR ULTRASHORT HOMEBU|18.47
20160628|74347B656|HBU|492|PROSHARES TR ULTRA HOMEBUILDER|17.10
20160628|74347B664|SOP|628|PROSHARES TR ULTRASHORT OIL & |20.76
20160628|74347B680|REGL|35371|PROSHARES TR S&P MIDCAP 400 DI|43.94
20160628|74347B698|SMDV|36236|PROSHARES TR RUSSELL 2000 DIVI|45.10
20160628|74347B706|EMSH|444|PROSHARES SHORT TERM USD EMERG|78.48
20160628|74347B714|PSQ|10375|PROSHARES SHORT QQQ|55.62
20160628|74347B722|SDP|1294|PROSHARES TR ULTRASHORT UTILS |32.19
20160628|74347B730|REW|614|PROSHARES ULTRASHORT TECHNOLOG|48.50
20160628|74347B789|BIS|61038|PROSHARES TR ULTRASHORT NASDAQ|47.39
20160628|74347B797|SSG|96|PROSHARES ULTRASHORT SEMICONDU|41.04
20160628|74347B839|EFAD|3962|PROSHARES TR PROSHARES MSCI EA|32.46
20160628|74347B847|EMDV|1321|PROSHARES TR MSCI EMERGING MKT|44.25
20160628|74347R107|SSO|100|PROSHARES ULTRA S&P 500|60.25
20160628|74347R172|UBT|400|PROSHARES ULTRA 20+YR TREASURY|98.55
20160628|74347R230|SEF|27520|PROSHARES SHORT FINANCIALS|17.87
20160628|74347R370|EFZ|6971|PROSHARES SHORT MSCI EAFE|35.69
20160628|74347R396|EUM|2910|PROSHARES SHORT MSCI EMERGING |28.11
20160628|74347R404|MVV|40870|PROSHARES ULTRA MIDCAP400|68.79
20160628|74347R503|SHXXXX|1426828|PROSHARES SHORT S&P500|19.75
20160628|74347R701|DOG|82038|PROSHARES SHORT DOW30|22.36
20160628|74347R768|UGE|47|PROSHARES ULTRA CONSUMER GOODS|107.00
20160628|74347R842|UWM|60452|PROSHARES ULTRA RUSSELL 2000|72.02
20160628|74347W114|ZSL|27548|PROSHARES ULTRASHORT SILVER|35.54
20160628|74347W312|UVXY|2083255|PROSHARES ULTRA VIX SHORT-TERM|14.73
20160628|74347W320|UCO|3395|PROSHARES ULTRA BLOOMBERG CRUD|11.45
20160628|74347W338|VIXM|24223|PROSHARES TR II VIX MID-TERM F|56.22
20160628|74347W353|AGQ|890|PROSHARES ULTRA SILVER|42.60
20160628|74347W387|KOLD|560|PROSHARES ULTRASHORT BLOOMBERG|117.30
20160628|74347W395|GLL|1340|PROSHARES ULTRASHORT GOLD NEW |69.72
20160628|74347W460|CROC|378|PROSHARES ULTRASHORT AUSTRALIA|54.94
20160628|74347W569|YCS|47976|PROSHARES TR 11 PROSHARES ULTR|62.11
20160628|74347W627|SVXY|103408|PROSHARES SHORT VIX SHORT-TERM|41.89
20160628|74347W742|EUFX|26|PROSHARES SHORT EURO|43.07
20160628|74347W874|ULE|922|PROSHARES TR 11 PROSHARES ULTR|15.63
20160628|74347W882|EUO|82954|PROSHARES TR 11 PROSHARES ULTR|24.66
20160628|74347X112|SDOW|2751|PROSHARES TRUST|16.75
20160628|74347X229|JPX|200|PROSHARES TR ULTRASHORT MSCI P|23.90
20160628|74347X294|HDG|988|PROSHARES TRUST - PROSHARES HE|41.10
20160628|74347X310|RALS|1328|PROSHARES TR RAFI LONG/SHORT F|38.97
20160628|74347X500|EFO|7127|PROSHARES TRUST ULTRA MSCI EAF|72.19
20160628|74347X526|UPV|645|PROSHARES ULTRA FTSE EUROPE|30.11
20160628|74347X559|SBM|1|PROSHARES SHORT BASIC MATERIAL|25.95
20160628|74347X575|EEV|41495|PROSHARES ULTRASHORT MSCI EMER|21.13
20160628|74347X641|REK|3683|PROSHARES SHORT REAL ESTATE|17.77
20160628|74347X799|URTY|16077|PROSHARES TRUST PROSHRS ULTRAP|62.43
20160628|74347X815|UMDD|270|PROSHARES TRUST PROSHRS ULTRAP|49.08
20160628|74347X831|TQQQ|623|PROSHARES ULTRAPRO QQQ|83.14
20160628|74347X864|UPRO|54802|PROSHARES TRUST PROSHARES ULTR|57.77
20160628|74347X880|XPP|2089|PROSHARES TR ULTRA FTSE CHINA |39.59
20160628|743476202|PBSFY|5915|ProsiebenSat.1 Media AG Muench|10.43
20160628|74348A210|RWM|148953|PROSHARES SHORT RUSSELL2000|62.51
20160628|74348A269|GDXS|8588|PROSHARES TR ULTRASHORT GOLD M|4.41
20160628|74348A285|GDJS|3223|PROSHARES TR ULTRASHORT JR GOL|2.60
20160628|74348A319|TWM|40843|PROSHARES ULTRASHORT RUSSELL 2|39.14
20160628|74348A335|SRTY|100|PROSHARES TRUST PROSHRS ULTRAP|28.21
20160628|74348A343|MZZ|842|PROSHARES ULTRASHORT MIDCAP400|37.06
20160628|74348A376|SBB|400|PROSHARES SHORT SMALLCAP600|50.00
20160628|74348A418|SQQQ|30522|PROSHARES ULTRAPRO SHORT QQQ N|21.54
20160628|74348A426|QID|5661|PROSHARES ULTRASHORT QQQ|33.21
20160628|74348A434|EPV|7285|PROSHARES ULTRASHORT FTSE EURO|66.56
20160628|74348A442|SPXU|69344|PROSHARES TR PROSHARES ULTRAPR|30.46
20160628|74348A459|EWV|50|PROSHARES ULTRASHORT MSCI JAPA|50.82
20160628|74348A467|NOBL|103435|PROSHARES S&P 500 DIVIDEND ARI|51.75
20160628|74348A475|EFU|2566|PROSHARES ULTRASHORT MSCI EAFE|45.39
20160628|74348A517|FINZ|25|PROSHARES ULTRAPRO SHORT FINAN|21.61
20160628|74348A525|DUG|10592|PROSHARES ULTRASHORT OIL & GAS|53.72
20160628|74348A533|PEX|750|PROSHARES LISTED PRIVATE EQUIT|34.61
20160628|74348A566|MRGR|1909|PROSHARES TR MERGER ETF|36.41
20160628|74348A590|DXD|3738|PROSHARES ULTRASHORT DOW30 NEW|19.62
20160628|74348A673|BZQ|8281|PROSHARES ULTRASHORT MSCI BRAZ|32.81
20160628|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|102.96
20160628|74348A814|RINF|329|PROSHARES TRUST INFLATION EXPE|26.95
20160628|74348A889|GGOV|8239|PROSHARES TR GERMAN SOVEREIGN/|36.92
20160628|74348T102|PSEC|79099|PROSPECT CAPITAL CORP COM STK |7.63
20160628|743606105|PB|3301|PROSPERITY BANCSHARES INC|45.05
20160628|74365A101|PLX|27700|PROTALIX BIOTHERAPEUTICS, INC.|0.65
20160628|74371L109|PRTO|522|PROTEON THERAPEUTICS INC COMMO|6.70
20160628|743713109|PRLB|949|PROTO LABS INC COM STK (MN)|55.45
20160628|74373B109|PTI|1643|PROTEOSTASIS THERAPEUTICS INC |12.36
20160628|74373P116|PVCTWS|600|PROVECTUS BIOPHARMACEUTICALS I|0.18
20160628|743815102|PRSC|248|PROVIDENCE SERVICE CORP|43.97
20160628|74386T105|PFS|2385|PROVIDENT FINANCIAL SERVICES I|18.66
20160628|74387B103|FPLPY|267|PROVIDENT FINANCIAL PLC SPONSO|28.45
20160628|744121104|PVHO|1809|PROVISION HOLDING, INC. COM ST|0.24
20160628|74428W108|BGAOY|182|PROXIMUS GROUP ADR (BEL)|5.88
20160628|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160628|744320607|PJH|63|PRUDENTIAL FINL INC 5.75% JR S|26.59
20160628|74435K204|PUK|1466|PRUDENTIAL PLC ADS (REP 2 ORD)|29.33
20160628|74441Y107|PKREY|26|PRUKSA REAL ESTATE PLC UNSPONS|14.09
20160628|744573106|PEG|1483|PUB SVC ENTERPRISE GROUP INC|44.42
20160628|74460D125|PSAPRRCL|343|PUBLIC STORAGE DEPOSITORY SH R|25.10
20160628|74460W404|PSAPRT|388|PUBLIC STORAGE DEPO SHARES REP|26.06
20160628|74532B107|PUGB|114|PUGET SOUND BANCORP INC SHS (W|18.81
20160628|745867101|PHM|2993|PULTEGROUP,INC COMMON STOCK|18.01
20160628|74587V107|PBYI|858|PUMA BIOTECHNOLOGY INC COMMON |27.80
20160628|74621T209|PURE|8698|PURE BIOSCIENCE INC COM STK NE|1.10
20160628|74624L203|PUBC|6100|PUREBASE CORP|1.00
20160628|74624M102|PSTG|218162|PURE STORAGE INC CL A COMT STK|9.82
20160628|74727A104|QCRH|223|QCR HOLDINGS INC|26.00
20160628|747277101|QLGC|10|QLOGIC CORP|14.47
20160628|747316107|KWR|567|QUAKER CHEMICAL CORPORATION|84.28
20160628|74733T105|QLIK|70|QLIK TECHNOLOGIES INC COM STK |29.30
20160628|74733V100|QEP|30|QEP RESOURCES,INC COM|16.90
20160628|74734M109|QIHU|99020|QIHOO 360 TECHNOLOGY CO LTD AD|74.55
20160628|74736L109|QTWO|624|Q2 HLDGS INC COM STK (DE)|26.14
20160628|74737L108|QPAG|700|QPAGOS CORP|1.07
20160628|747525103|QCOM|13254|QUALCOMM INC|51.14
20160628|74758R208|QBAK|6000|QUALSTAR CORP COM NEW|3.24
20160628|74758T303|QLYS|1062|QUALYS INC COM STK (DE)|28.83
20160628|747619104|NX|20|QUANEX BUILDING PRODUCTS CORP |17.69
20160628|74762E102|PWR|751|QUANTA SERVICES INC|21.72
20160628|74766A106|QTMM|6006|QUANTUM MATLS CORP COM STK (NV|0.12
20160628|747906204|QTM|85699|QUANTUM CORP DSSG COM|0.37
20160628|74834L100|DGX|385|QUEST DIAGNOSTICS INC.|77.58
20160628|74837B109|QUES|15399|QUEST SOLUTION INC COM STK (DE|0.15
20160628|74838J101|QDEL|1347|QUIDEL CORP|16.67
20160628|74876Y101|Q|5812|QUINTILES TRANSNATIONAL HLDGS |61.32
20160628|74906P104|QUNR|5948|QUNAR CAYMAN ISLANDS LIMITED A|29.58
20160628|749119103|QUOT|2342|QUOTIENT TECHNOLOGY INC COM ST|12.01
20160628|74913G105|CTV|4222|QWEST CORP 6.875% NTS DUE 2054|26.50
20160628|74913G402|CTX|693|QWEST CORP 7.00% NT DUE 04/01/|26.15
20160628|74913G600|CTY|118|QUEST CORPORATION 6.125% NOTES|25.24
20160628|74913G808|CTAA|400|QWEST CORPORATION 7% NOTES DUE|26.34
20160628|749227609|RAS|1789|RAIT FINANCIAL TRUST COM|2.95
20160628|749552105|RFIL|1173|RF INDUSTRIES LTD|2.12
20160628|749607107|RLI|1539|RLI CORP|64.28
20160628|74965F203|RLJE|1|RLJ ENTMT INC COM NEW|2.48
20160628|74965L101|RLJ|5159|RLJ LODGING TR COM|20.00
20160628|749660106|RES|2558|RPC INC|14.23
20160628|74971A206|RSNAY|3644|RSA INSURANCE GROUP PLC SPONSO|5.86
20160628|74975E303|RWEOY|505|R W E AG SPONS ADR|13.31
20160628|74978Q105|RSPP|3265|RSP PERMIAN INC COM|32.47
20160628|74979C501|RXII|18907|RXI PHARMACEUTICALS CORP COM S|2.74
20160628|750080202|RMETF|633|RACKLA METALS INC COM NEW|0.09
20160628|750086100|RAX|6973|RACKSPACE HOSTING, INC. COM|20.65
20160628|75040P405|ROIAK|2|RADIO ONE INC CL D NON VTG|2.93
20160628|750459109|RSYS|173|RADISYS CORP|4.41
20160628|750469207|RDUS|5066|RADIUS HEALTH INC COM STK|33.60
20160628|75081A309|RBCC|1860|RAINBOW CORAL CORP|0.15
20160628|75087K103|RRIF|182|RAINFOREST RES INC COM|1.00
20160628|750917106|RMBS|4289|RAMBUS INC (DE)|11.36
20160628|75102W108|RKUNY|1584|RAKUTEN INC SPONSORED ADR (JAP|10.27
20160628|751212101|RL|197|RALPH LAUREN CORPORATION|87.38
20160628|751452202|RPT|3267|RAMCO-GERSHENSON PROP TR MD|18.66
20160628|752344309|GOLD|4846|RANDGOLD RESOURCES;ADS EACH RE|106.90
20160628|75279Q108|RANJY|594|Randstad Holdings NV Unsponsor|19.42
20160628|75281A109|RRC|13861|RANGE RESOURCES CORP|42.49
20160628|75381M102|REEMF|2382|RARE ELEMENT RES LTD|0.09
20160628|75382F106|RPTP|2280|RAPTOR PHARMACEUTICAL CORP COM|5.04
20160628|75383G103|REMMY|168|RARE EARTH MINERALS PLC SPONSO|3.02
20160628|754212108|RAVN|1508|RAVEN INDUSTRIES INC|18.21
20160628|754730109|RJF|6109|RAYMOND JAMES FINANCIAL INC|47.01
20160628|754907103|RYN|5588|RAYONIER INC (REIT)|24.80
20160628|755111507|RTN|593|RAYTHEON CO. (NEW)|134.80
20160628|75524B104|ROLL|1012|RBC BEARINGS INC|69.29
20160628|75524W108|RMAX|468|RE/MAX HLDGS INC CLASS A COM S|38.19
20160628|75525F104|RLOC|5|REACHLOCAL INC COM STK (DE)|1.66
20160628|755408101|RDI|99|READING INTL CL A|11.97
20160628|75604A109|RBIZ|4851|REALBIZ MEDIA GROUP INC COM ST|0.02
20160628|75605A405|LEAD|2112|REALITY SHS ETF TR|23.85
20160628|75605A504|DFND|2248|REALITY SHS ETF TR DIVCON DIVI|22.16
20160628|75605L708|RNWK|3016|REALNETWORKS INC COM STK (WA) |4.13
20160628|75605Y106|RLGY|4204|REALOGY HLDGS CORP COM STK (DE|27.73
20160628|75606N109|RP|376|REALPAGE, INC COM|21.18
20160628|756109104|O|2067|REALTY INCOME CORP|66.97
20160628|756568101|RDEIY|6606|RED ELECTRICA CORPORATION SA U|16.55
20160628|75700L108|RRR|33854|RED ROCK RESORTS INC CL A (DE)|20.95
20160628|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160628|75746K106|RHWKF|14900|REDHAWK RES INC (F)|0.03
20160628|758075402|RWT|680|REDWOOD TST INC|13.25
20160628|758766109|RGC|5273|REGAL ENTERTAINMENT GRP CLASS |20.78
20160628|758849103|REG|5434|REGENCY CENTERS CORP|79.00
20160628|758849707|REGPRF|20|REGENCY CTRS CORP CUM RED PFD |25.88
20160628|75886F107|REGN|369|REGENERON PHARMACEUTICALS INC |331.05
20160628|75886M102|RGBP|611|REGEN BIOPHARMA, INC. COMMON|0.10
20160628|75886M201|RGBPP|54211|REGEN BIOPHARMA INC PFD SER A |0.09
20160628|758932107|RGS|2233|REGIS CORP-MN-|12.28
20160628|7591EP100|RF|24110|REGIONS FINANCIAL CORP (NEW)|7.91
20160628|7591EP308|RFPRA|200|REGIONS FINANCIAL CORP DEPOSIT|26.35
20160628|7591EP506|RFPRB|18|REGIONS FINL CORP NEW DEP SHS |27.57
20160628|75915K101|RGLS|1487|REGULUS THERAPEUTICS INC COM S|5.01
20160628|75915M107|RGLSF|113|REGULUS RES INC NEW|0.96
20160628|759351802|RZB|1896|REINSURANCE GROUP AMER INC SUB|26.70
20160628|759531106|RLYP|3743|RELYPSA INC COM|15.89
20160628|75954W107|MARK|3|REMARK MEDIA, INC COM|4.18
20160628|759655103|REMYY|491|REMY COINTREAU S A UNSPONSORED|7.89
20160628|75970E107|RNST|1679|RENASANT CORPORATAION|30.28
20160628|75971J105|RNSGF|7500|RENAISSANCE GOLD INC|0.31
20160628|75972A301|REGI|570|RENEWABLE ENERGY GROUP INC|7.95
20160628|75972U109|RBNW|804|RENEWABLE ENERGY & PWR INC COM|.
20160628|759757107|RNVA|21|RENNOVA HEALTH INC COM|0.69
20160628|75988J106|RCAR|2727|RENOVACARE INC COM STK (NV)|2.42
20160628|759892102|RENN|50780|RENREN INC SPONSORED ADR RESPT|1.81
20160628|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160628|759916109|RGEN|1442|REPLIGEN CORP|23.46
20160628|759937303|IPOS|6|RENAISSANCE CAP GREENWICH FDS |17.83
20160628|76009N100|RCII|226|RENT-A-CENTER INC|11.41
20160628|760112201|RTK|14938|RENTECH INC COM NEW (CO)|2.50
20160628|76026T205|REPYY|875|REPSOL SA SPONSORED ADR|11.20
20160628|760281204|RBCAA|110|REPUBLIC BANCORP INC CL A|26.68
20160628|760416107|FRBK|4|REPUBLIC FIRST BANCORP INC|4.00
20160628|761131101|RVRLF|184676|RESERVOIR MINERALS INC ORD SHS|7.08
20160628|761152107|RMD|7900|RESMED INC|59.22
20160628|761167105|RSSV|1893|RESORT SAVERS, INC. COMMON STO|0.40
20160628|76117W109|RFP|3679|RESOLUTE FST PRODS INC|4.82
20160628|761195205|REXI|78432|RESOURCE AMERICA INC CL-A|9.58
20160628|76120W500|RSOPRB|323|RESOURCE CAPITAL CORP PFD 8.25|20.27
20160628|76120W708|RSO|1573|RESOURCE CAP CORP NEW|12.69
20160628|76122Q105|RECN|1925|RESOURCES CONNECTION INC|13.90
20160628|76123L303|RPBIF|2141|RESPONSE BIOMEDICAL CORP. ORDI|0.75
20160628|76128M108|RVXCF|250|RESVERLOGIX CORP|0.85
20160628|761283100|RH|1207|RESTORATION HARDWARE HOLDINGS |25.39
20160628|761299106|RTRX|2426|RETROPHIN, INC. COMMON STOCK|17.24
20160628|76131D103|QSR|34450|RESTAURANT BRANDS INTERNATIONA|39.93
20160628|76131V202|RPAI|9619|RETAIL PPTYS AMER INC CLASS A |16.37
20160628|76132B106|SALE|1557|RETAILMENOT INC SER 1 COM STK |6.93
20160628|761330109|RVNC|1245|REVANCE THERAPEUTICS INC COM S|12.74
20160628|761525609|REV|720|REVLON INC CL A COMMON|30.20
20160628|761565100|REXX|39869|REX ENERGY CORP COM STK (DE)|0.72
20160628|761624105|REX|202|REX AMERICAN RESOURCES CORPORA|55.56
20160628|761655604|REXMY|4|REXAM PLC SPON ADR NEW 2014 (G|42.07
20160628|76169B102|RXN|54429|REXNORD CORP NEW COM STK (DE) |18.54
20160628|76169C100|REXR|3359|REXFORD INDL RLTY INC. COM|20.43
20160628|762760106|RICE|4822|RICE ENERGY INC COM|20.95
20160628|762819100|RMP|190|RICE MIDSTREAM PARTNERS LP UNI|18.58
20160628|762831204|RIBT|1350|RICEBRAN TECHNOLOGIES COMMON S|1.61
20160628|766559603|RIGL|5503|RIGEL PHARMACEUTICALS INC NEW |2.18
20160628|76658B100|NAME|7|RIGHTSIDE GROUP LTD COM STK|9.60
20160628|76680R206|RNG|5|RINGCENTRAL INC CL A (DE)|19.21
20160628|76680V108|REI|524|RING ENERGY, INC. COMMON STOCK|8.85
20160628|767204100|RIO|33675|RIO TINTO PLC ADS (4 ORD SHS) |28.01
20160628|767744105|RBA|1793|RITCHIE BROS.AUCTIONEERS INC|31.98
20160628|767754104|RAD|6386|RITE AID CORP|7.55
20160628|769397100|RVSB|105|REVERVIEW BANCORP INC|4.66
20160628|76973Q105|RRTS|728|ROADRUNNER TRANSPORTATION SYST|6.82
20160628|770323103|RHI|290|ROBERT HALF INTERNATIONAL INC |34.57
20160628|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.58
20160628|771195104|RHHBY|170000|ROCHE HLDG LTD SPONS ADR|30.70
20160628|773903109|ROK|345|ROCKWELL AUTOMATION INC.|108.11
20160628|77434W202|RDIAF|666|ROCKWELL DIAMONDS INC ORD SHS |0.08
20160628|774374102|RMTI|1136|ROCKWELL MEDICAL INC COM STK (|7.15
20160628|77471R108|RMHB|439700|ROCKY MTN HIGH BRANDS INC|0.04
20160628|775043102|RSTI|33642|ROFIN-SINAR TECHNO;COM USD0.01|31.77
20160628|775109200|RCI|89|ROGERS COMMUNICATIONS INC CL-B|38.89
20160628|775711104|ROL|80|ROLLINS INC|27.24
20160628|777780107|RST|19|ROSETTA STONE INC COM STK (DE)|7.35
20160628|779376102|ROVI|14469|ROVI CORPORATION COM STK (DE) |15.35
20160628|780087102|RY|21594|ROYAL BANK OF CANADA|57.50
20160628|780097689|RBS|110078|ROYAL BK SCOTLAND GROUP PLC AD|4.69
20160628|780097713|RBSPRT|1|ROYAL BANK OF SCOTLAND GRP PLS|24.65
20160628|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|24.35
20160628|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |24.14
20160628|780097804|RBSPRF|224|ROYAL BK OF SCOTLAND GP ADS F |25.11
20160628|78011D104|YGRO|1001|ROYAL BK CDA ETN LINKED YORKVI|10.74
20160628|78013G501|RYPRT|556|ROYAL BK CDA DEP SHS REPSTG 1/|30.82
20160628|780249108|RDSMY|15|ROYAL DSM NV SPONSORED ADR (NE|13.50
20160628|780259206|RDSA|8739|ROYAL DUTCH SHELL PLC SPON ADR|50.98
20160628|780287108|RGLD|2835|ROYAL GOLD INC|69.15
20160628|78033R107|ROYMY|847|ROYAL MAIL PLC UNSPONSORED ADR|12.36
20160628|780641205|KKPNY|60|ROYAL KPN NV ADS (EA REPTG 1 O|3.25
20160628|780911103|RBYCF|5444|RUBICON MENERALS CORP (F)|0.04
20160628|78112V102|RUBI|5|RUBICON PROJECT INC COM STK (D|12.61
20160628|781182100|RT|2493|RUBY TUESDAY INC (GA)|3.55
20160628|781270103|RTEC|1581|RUDOLPH TECHNOLOGIES INC|14.73
20160628|781846209|RUSHA|2941|RUSH ENTERPRISES INC CL-A|20.38
20160628|78355W304|RPV|55|GUGGENHEIM S&P 500 PURE VALUE |47.92
20160628|78355W502|RFV|1219|GUGGENHEIM S&P MIDCAP 400 PURE|48.36
20160628|78355W536|EWEM|226|GUGGENHEIM MSCI EMERGING MARKE|26.59
20160628|78355W601|RFG|721|GUGGENHEIM S&P MIDCAP 400 PUR |114.73
20160628|78355W791|RYU|1575|GUGGENHEIM S&P 500 EQUAL WEIGH|84.56
20160628|78355W817|RYT|34229|GUGGENHEIM S&P 500 EQUAL WEIGH|88.63
20160628|78355W825|RTM|2654|GUGGENHEIM S&P 500 EQUAL WEIGH|79.43
20160628|78355W874|RHS|6191|GUGGENHEIM S&P 500 EQUAL WEIGH|123.45
20160628|78377T107|RHP|1990|RYMAN HOSPITALITY PROPERTIES, |47.51
20160628|783859101|STBA|1422|S & T BANCORP INC|23.34
20160628|78388J106|SBAC|5172|SBA COMMUNICATIONS CORP|100.98
20160628|78391Y108|RYHTY|100|RYMAN HEALTHCARE LTD|30.96
20160628|78408D204|SBFGP|33|SB FINL GROUP INC DEP SHS REPS|12.00
20160628|78409G206|SCEPRJ|1438|SCE TR IV PREF SR J (DE)|27.41
20160628|78409V104|SPGI|186|S&P GLOBAL INC. COM|99.38
20160628|784117103|SEIC|7697|SEI INVESTMENTS CO|44.43
20160628|78440X101|SLG|372|SL GREEN REALTY CORP|97.91
20160628|78442P106|SLM|19083|SLM CORPORATION VOTING COM|5.58
20160628|78446F203|SMAA|27828|SMA ALLIANCE INC COM STK|.
20160628|78454L100|SM|4657|SM ENERGY COMPANY CAPITAL STOC|25.19
20160628|784594103|GPVSY|1|SMT S ASPONSORED ADR (POL)|3.43
20160628|78461U101|SORL|200|SORL AUTO PARTS INC|1.65
20160628|78462F103|SPY|1649|SPDR S&P 500 ETF TR|199.53
20160628|78463M107|SPSC|562|SPS COMMERCE INC COM STK (DE) |56.42
20160628|78463X103|FEU|32114|SPDR STOXX EURO 50 ETF|27.82
20160628|78463X160|HDWX|1|SPDR INDEX SHS FDS S&P INTL DI|37.02
20160628|78463X186|HFEZ|16252|SDPR INDEX SHS FDS SPDR EURO S|29.76
20160628|78463X194|LOWC|255|SPDR INDEX SHS FDS SPDR MSCI|67.08
20160628|78463X202|FEZ|545270|SPDR EURO STOXX 50 ETF|29.18
20160628|78463X293|QMEX|63|SPDR INDEX SHS FDSMSCI MEXICO |20.60
20160628|78463X335|QGBR|256|SPDR MSCI UNITED KINGDOM QUALI|42.46
20160628|78463X376|QCAN|1480|SPDR MSCI CANADA QUALITY MIX E|48.78
20160628|78463X426|QEMM|139|SPDR INDEX SHS FDS MSCI EMERGI|47.10
20160628|78463X434|QEFA|274|SPDR INDEX SHS FDS MSCI EAFE Q|50.45
20160628|78463X459|WDIV|1889|SPDR S&P GLOBAL DIVIDEND ETF|57.52
20160628|78463X467|EMFT|1048|SPDR MSCI EM 50 ETF|39.72
20160628|78463X475|ACIM|4588|SPDR MSCI ACWI IMI ETF|58.51
20160628|78463X533|EDIV|5933|SPDR S&P EMERGING DIVIDENDS ET|25.07
20160628|78463X541|GNR|415|SPDR S&P GLOBAL NATURAL RESOUR|34.81
20160628|78463X608|GUR|500|SDPR SER TR SPDR S&P EUROPEAN |23.69
20160628|78463X699|IPF|4800|SPDR INDEX SHS FDS|15.81
20160628|78463X715|IPW|132039|SPDR S&P INTERNATIONAL ENERGY |16.13
20160628|78463X731|IPD|1|SPDR|32.37
20160628|78463X749|RWO|115|SPDR DOW JONES GLOBAL REAL EST|47.91
20160628|78463X764|MDD|1244|SPDR S&P INTERNATIONAL MID CAP|27.54
20160628|78463X772|DWX|38249|SPDR INDEX SHS FDS S&P INTL DI|32.74
20160628|78463X848|CWI|342|SPDR SER TR SPDR MSCI ACWI EX |28.70
20160628|78463X855|GII|1443|SPDR S&P GLOBAL INFRASTURE ETF|44.00
20160628|78463X863|RWX|11161|SPDR DOW JONES INTERNATIONAL R|39.00
20160628|78464A144|CBND|4181|SPDR SER TR BARCLAYS ISSUER SC|32.75
20160628|78464A151|IBND|1382|SPDR BARCLAYS INTL CORP BOND E|32.19
20160628|78464A201|SLYG|5670|SPDR S&P 600 SMALL CAP GROWTH |168.92
20160628|78464A276|BABS|11876|SPDR NUVEEN BARCLAYS|67.11
20160628|78464A284|HYMB|2885|SPDR SER TR NUVEEN S&P HIGH YL|59.61
20160628|78464A292|PSK|19435|SPDR SER TR WELLS FARGO PFD ST|45.50
20160628|78464A300|SLYV|2684|SPDR S&P 600 SMALL CAP VALUE E|95.24
20160628|78464A334|BWZ|367056|SPDR BARCLAYS SHORT TERM INTER|31.19
20160628|78464A367|LWC|3164|SPDR SER TR BARCLAYS LONG TERM|41.85
20160628|78464A391|EBND|25017|SPDR BARCLAYS|26.78
20160628|78464A417|JNK|23721|SPDR BARCLAYS HIGH YIELD BD ET|34.49
20160628|78464A433|INY|830|SPDR NUVEEN BARCLAYS N Y MUN B|24.50
20160628|78464A508|SPYV|48|SPDR S&P 500 VALUE ETF|95.60
20160628|78464A516|BWX|6532|SPDR BARCLAYS INTL TREAS BD ET|56.64
20160628|78464A532|XTN|2|SPDR SER TR S&P TRANSN ETF|41.01
20160628|78464A607|RWR|83|SPDR DOW JONES REIT ETF|95.22
20160628|78464A649|BNDS|7786|SPDRS BARCLAYS AGGREGATE BD ET|59.31
20160628|78464A656|IPE|142|SPDR BARCLAYS TIPS ETF|57.91
20160628|78464A672|ITE|2449|SPDR BARCLAYS INTER TERM TREAS|61.73
20160628|78464A698|KRE|160593|SPDR S&P REGIONAL BANKING ETF |35.51
20160628|78464A714|XRT|3706|SPDR SERIES TR SPDR S&P RETAIL|40.10
20160628|78464A722|XPH|5|SPDR SER TR SPDR S&P PHARMACEU|39.62
20160628|78464A730|XOP|643700|SPDR SER TR OIL & GAS EXPLORAT|32.81
20160628|78464A748|XES|64088|SPDR SER TR SPDR S&P OIL & GAS|17.45
20160628|78464A755|XME|1218559|SPDR SER TR SPDR S&P METALS & |22.29
20160628|78464A763|SDY|28879|SPDR SERIES TR SPDR S&P DIVIDE|80.02
20160628|78464A789|KIE|29310|SPDR S&P INSURANCE ETF|66.43
20160628|78464A797|KBE|56376|SPDR S&P BANK ETF|28.19
20160628|78464A813|SLY|122|SPDR S&P 600 SMALL CAP ETF|98.96
20160628|78464A821|MDYG|1488|SPDR S&P 400 MID CAP GROWTH ET|116.48
20160628|78464A839|MDYV|4146|SPDR S&P 400 MID CAP VALUE ETF|78.74
20160628|78464A854|ONEK|1228|SPDR RUSSELL 1000 ETF|93.50
20160628|78464A862|XSD|44506|SPDR TR SER SPDR S&P SEMICONDU|41.26
20160628|78464A870|XBI|82896|SPDR SER TR SPDR S&P BIOTECH E|49.68
20160628|78464A888|XHB|511|SPDR SERIES TR SPDR S&P HOMEBU|31.69
20160628|78467D103|SSAAY|1000|SSAB SWEDISH STEEL A SH SK25 P|1.10
20160628|78467J100|SSNC|6555|SS&C TECH HLDGS INC COM STK (D|52.90
20160628|78467V103|RLY|4|SSGA ACTIVE ETF TR|23.64
20160628|78467V400|GAL|4386|SSGA ACTIVE ETF TR|32.62
20160628|78467V608|SRLN|56222|SSGA ACTIVE ETF TR|46.47
20160628|78467V863|RORO|528|SSGA ACTIVE ETF TR SPDR SSGA R|37.22
20160628|78467V871|SYV|498|SSGA ACTIVE ETF TR SPDR MFS SY|50.19
20160628|78467X109|DIA|51728|SPDR DOW JONES INDL AVERAGE ET|171.17
20160628|78467Y107|MDY|63|SPDR S&P MIDCAP 400 ETF TR UTS|257.47
20160628|78468R200|FLRN|1009|SPDR SER TR BARCLAYS INVSTMT G|30.54
20160628|78468R507|EMCD|10|SPDR SER TR SPDR BOFA M.L. EME|29.02
20160628|78468R606|CJNK|227|SPDR SER TR BOFA M.L. CROSSOVE|25.53
20160628|78468R713|DWFI|12103|SPDR SER TR DORSEY WRIGHT FIXE|25.40
20160628|78468R721|TFI|74485|SPDR NUVEEN BARCLAYS MUN BD ET|50.76
20160628|78468R770|ONEY|8|SPDR SER TR RUSSELL 1000 CORE |60.00
20160628|78468R788|SPYD|1431|SPDR SER TRS&P 500 HIGH DIVID |31.88
20160628|78468R796|SPYX|14677|SPDR S&P 500 FOSSIL FUEL FREE |47.78
20160628|78468R804|LGLV|232|SPDR RUSSELL 1000 LOW VOLATILI|76.21
20160628|78468R846|IJNK|57|SPDR BARCLAYS INTERNATIONAL HI|22.34
20160628|78468R853|TWOK|489|SPDR SER TR SPDR RUSSELL 2000 |64.18
20160628|78468R861|TIPX|6813|SPDR BARCLAYS 1-10 YEAR TIPS E|19.82
20160628|78468R879|SIPE|138|SPDR SER TR BARCLAYS 0-5 YR TI|19.82
20160628|78468R887|SMLV|5633|SPDR RUSSELL 2000 LOW VOLATILI|73.92
20160628|78469C103|SP|509|SP PLUS|22.64
20160628|78470H109|SPI|1317|SPI ENERGY CO LTD SPONSORED AD|6.62
20160628|784771206|STLK|400000|STL MARKETING GROUP INC COM ST|.
20160628|78486Q101|SIVB|2925|SVB FINANCIAL GROUP|83.51
20160628|785246109|SGSVF|14656|SABINA GOLD & SILVER CORP ORDI|0.86
20160628|78572M105|SBMRY|2875|SABMILLER PLC SPONSORED ADR|56.25
20160628|78573L106|SBRA|2748|SABRA HEALTH CARE REIT INC|20.00
20160628|786449207|SFE|614|SAFEGUARD SCIENTIFICS INC|11.61
20160628|78648T100|SAFT|553|SAFETY INS GROUP INC|61.00
20160628|78667J108|SAGE|1418|SAGE THERAPEUTICS INC COM|26.96
20160628|786692103|SGNT|1079|SAGENT PHARMACEUTICALS INC COM|14.32
20160628|78709Y105|SAIA|1161|SAIA INC COM STK|23.75
20160628|790148100|JOE|3594|ST.JOE COMPANY(THE)|16.65
20160628|790849103|STJ|24|ST. JUDE MEDICAL INC.|76.12
20160628|79466L302|CRM|483|SALESFORCE.COM INC|76.07
20160628|795225101|IMPJY|25|SALINI IMPREGILO S.P.A. UNSPON|5.53
20160628|795226109|SAL|17|SALISBURY BANCORP INC(NEW)|30.45
20160628|79546E104|SBH|5866|SALLY BEAUTY HLDGS INC|28.12
20160628|79970Y105|SN|5123|SANCHEZ ENERGY CORP COM STK (D|6.66
20160628|800013104|SAFM|733|SANDERSON FARMS INC|83.39
20160628|80007P604|SDRPQ|2439|SANDRIDGE ENERGY INC. PERP PFD|0.28
20160628|800110504|SSPXF|16666|SANDSPRING RES LTD (CANADA)|0.44
20160628|800363103|SASR|1442|SANDY SPRING BANCORP INC|27.34
20160628|800422107|JBSS|126|SANFILIPPO (JOHN B) & SON INC |44.65
20160628|800677106|SGMO|2018|SANGAMO BIOSCIENCES INC|5.14
20160628|80104Q208|SLLDY|1956|SANLAM LTD SPONSORED ADR (SOUT|7.37
20160628|801056102|SANM|10|SANMINA CORP COM STK (DE)|25.16
20160628|80281R805|SANPRC|45|SANTANDER FIN PFD S A UNIPERSO|25.13
20160628|80287P100|SNPHY|3719|SANTEN PHARMACEUTICAL CO UNSPO|15.05
20160628|803054204|SAP|14005|SAP SE ADS (EA REPSTG 1 COM SH|72.02
20160628|80349A208|SAR|946|SARATOGA INVESTMENT CORP COM N|16.84
20160628|803521103|SARAQ|31939|SARATOGA RESOURCES INC|0.02
20160628|803607100|SRPT|7972|SAREPTA THERAPEUTICS INC COM S|16.95
20160628|804395101|BFS|68|SAUL CENTERS INC|57.21
20160628|80512Q105|SAFO|1000|SAVE FOODS INC|0.17
20160628|80585Y308|SBRCY|10735|SBERBANK|7.72
20160628|80589M102|SCG|1169|SCANA CORPORATION (NEW)|73.39
20160628|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160628|806037107|SCSC|1107|SCANSOURCE INC|35.69
20160628|806407102|HSIC|442|SCHEIN (HENRY) INC|167.75
20160628|806857108|SLB|13402|SCHLUMBERGER LTD|75.07
20160628|807066105|SCHL|1095|SCHOLASTIC CORP|38.20
20160628|80809P109|SHNWY|100|Schroders Plc New Unsponsored |13.47
20160628|808194104|SHLM|1248|SCHULMAN (A) INC|21.72
20160628|808513105|SCHW|3739|SCHWAB CHARLES CORP|24.05
20160628|808524102|SCHB|17623|SCHWAB STRATEGIC TR US BROAD M|47.89
20160628|808524201|SCHX|363|SCHWAB STRATEGIC TR US LARGE-C|47.42
20160628|808524300|SCHG|3|SCHWAB STRATEGIC TR US LARGE-C|50.03
20160628|808524409|SCHV|9211|SCHWAB STRATEGIC TR US LARGE-C|42.62
20160628|808524508|SCHM|10527|SCHWAB STRATEGIC U.S. MID-CAP |39.77
20160628|808524607|SCHA|16840|SCHWAB STRATEGIC TR US SMALL-C|51.05
20160628|808524706|SCHE|10522|SCHWAB STRATEGIC TR US EMERGIN|20.00
20160628|808524730|FNDE|58849|SCHWAB FUNDAMENTAL EMERGING MK|20.01
20160628|808524748|FNDC|30414|SCHWAB FUNDAMENTAL INTL SMALL |25.88
20160628|808524755|FNDF|2|SCHWAB FUNDAMENTAL INTL LARGE |22.34
20160628|808524763|FNDA|14018|SCHWAB FUNDAMENTAL U S SMALL C|27.78
20160628|808524771|FNDX|25925|SCHWAB FUNDAMENTAL U S LARGE C|28.85
20160628|808524797|SCHD|99805|SCHWAB STRATEGIC TR US DIVIDEN|39.67
20160628|808524805|SCHF|98442|SCHWAB STRATEGIC TR INTL EQTY |25.62
20160628|808524839|SCHZ|20390|SCHWAB US AGGREGATE BOND ETF|53.59
20160628|808524854|SCHR|9141|SCHWAB INTERMEDIATE-TERM US TR|56.02
20160628|808524870|SCHP|30926|SCHWAB STRATEGIC US TIPS ETF|56.25
20160628|808524888|SCHC|30454|SCHWAB STRATEGIC TR INTL SMALL|27.41
20160628|808541106|SWM|1285|SCHWEITZER-MAUDUIT INT'L INC|33.72
20160628|80862K104|SCLN|3226|SCICLONE PHARMACEUTICALS INC|12.78
20160628|808625107|SAIC|1839|SCIENCE APPLICATIONS INTL CORP|55.03
20160628|80874P109|SGMS|1237|SCIENTIFIC GAMES CORPORATION|8.47
20160628|808831101|SCIO|40708|SCIO DIAMOND TECH CORP COM STK|0.15
20160628|80908T101|SQI|611|SCIQUEST, INC. COMMON STOCK|17.57
20160628|80917W202|SCRH|1780|SCORES HOLDING COMPANY INC (UT|.
20160628|80918T109|SBNA|993|SCORPIO TANKERS INC. 6.75% SEN|21.75
20160628|810186106|SMG|2358|SCOTTS MIRACLE-GRO COMPANY|66.63
20160628|810202101|SLGD|2057|SCOTT'S LIQUID GOLD INC|1.31
20160628|811054402|SSP|2262|E.W. SCRIPPS COM NEW CL A COM |15.63
20160628|811065101|SNI|263|SCRIPPS NETWORKS INTERACTIVE I|59.41
20160628|811699107|SEAC|4075|SEACHANGE INTL INC|3.23
20160628|811904101|CKH|2785|SEACOR HOLDINGS INC|56.82
20160628|811916105|SA|1607|SEABRIDGE GOLD INC|14.40
20160628|81211K100|SEE|99|SEALED AIR CORP(NEW)|43.55
20160628|812224202|SRCH|5479|SEARCHLIGHT MINERALS CORP NEW |0.09
20160628|812350106|SHLD|146329|SEARS HOLDINGS|12.56
20160628|812350155|SHLDW|100|SEARS HOLDINGS CORPORATION WAR|3.79
20160628|812578102|SGEN|8382|SEATTLE GENETICS INC|36.37
20160628|81282V100|SEAS|40329|SEAWORLD ENTERTAINMENT, INC CO|13.80
20160628|813113206|SOMLY|2669|SECOM LTD ADR|18.51
20160628|81369Y209|XLV|16860|SELECT SECTOR SPDR FUND-HEALTH|68.32
20160628|81369Y308|XLP|178717|CONSUMER STAPLES SECTOR SPDR|52.96
20160628|81369Y407|XLY|5840|SELECT SECTOR SPDR-CONSUMER DI|74.77
20160628|81369Y506|XLE|3534|ENERGY SECTOR SPDR|64.73
20160628|81369Y605|XLF|216127|FINANCIAL SECTOR SPDR|21.45
20160628|81369Y704|XLI|72323|INDUSTRIAL SECTOR SPDR|53.10
20160628|81369Y803|XLK|7866|TECHNOLOGY SECTOR SPDR|41.42
20160628|81369Y860|XLRE|2690|SELECT SECTOR SPDR TR REAL EST|32.11
20160628|81369Y886|XLU|4787|UTILITIES SECTOR SPDR|51.05
20160628|815777107|SONT|1158|Seen On Screen TV, Inc. Common|.
20160628|815794102|SGAMY|700|SEGA SAMMY HLDGS INC SPONS ADR|2.75
20160628|81603X108|SEKEY|26430|SEIKO EPSON CORP UNSPONSORED A|8.05
20160628|81616X103|SCSS|2005|SELECT COMFORT CORP|20.38
20160628|81618T100|SIR|2482|SELECT INCOME REIT COM SH BEN |25.21
20160628|81619Q105|SEM|4461|SELECT MEDICAL HOLDINGS CORPOR|10.44
20160628|816212104|SELB|35824|SELECTA BIOSCIENCES INC COM|13.99
20160628|816300404|SGZA|135|SELECTIVE INS GROUP INC 5.875%|25.85
20160628|81663A105|SEMG|152|SEMGROUP CORPORATION CLASS A C|29.33
20160628|81663N206|SMI|1049|SEMICONDUCTOR MANUFACTURING IN|4.00
20160628|816645204|LEDS|668|SEMILEDS CORP COM NEW (DE)|1.80
20160628|81684M104|SMLR|35|SEMLER SCIENTIFIC INC COM STK |1.68
20160628|816850101|SMTC|2|SEMTECH CORP|21.61
20160628|816851109|SRE|463|SEMPRA ENERGY|111.39
20160628|81721M109|SNH|10639|SENIOR HOUSING PROPS TST SBI|20.57
20160628|81721M307|SNHO|67|SENIOR HSG PPTYS TR SR NT|26.00
20160628|81724Q107|SNMX|4830|SENOMYX INC|2.75
20160628|81725T100|SXT|2291|SENSIENT TECHNOLOGIES CORP|67.76
20160628|81732W104|SEOVF|779|SERNOVA CORP|0.20
20160628|817337405|SQNM|300007|SEQUENOM INC NEW|0.95
20160628|81734P107|SQBG|860|SEQUENTIAL BRANDS GROUP, INC. |7.23
20160628|81750R102|MCRB|1311|SERES THERAPEUTICS INC COM|27.06
20160628|81752R100|SRG|34008|SERITAGE GROWTH PPTYS CL A COM|46.82
20160628|817565104|SCI|10858|SERVICE CORP INTL|25.87
20160628|81761B104|SVTE|10488|SERVICE TEAM INC COM (NV)|.
20160628|81761R109|SERV|5425|SERVICEMASTER GLOBAL HLDGS INC|38.27
20160628|81762P102|NOW|6215|SERVICENOW INC COM|63.67
20160628|81763U100|SREV|10|SERVICESOURCE INTL LLC INC COM|3.76
20160628|81768T108|SFBS|5679|SERVISFIRST BANCSHARES INC COM|45.66
20160628|817732100|SVT|275|SERVOTRONICS INCORPORATED|9.67
20160628|81783K108|SEV|805|SEVCON INC, COM|10.00
20160628|81811M100|SVBI|90|SEVERN BANCORP INC ANNAPOLIS M|5.80
20160628|818800104|SGSOY|1979|SGS SA ADR (SWITZERLAND)|21.26
20160628|819047101|SHAK|1519|SHAKE SHACK INC CL A (DE)|33.84
20160628|81943R100|SHPMY|347|SHANGHAI PHARMACEUTICALS HOLDI|10.19
20160628|819567108|SHRK|1222|SHARKREACH INC|0.14
20160628|819882200|SHCAY|28858|SHARP CORP ADR (U S)|0.93
20160628|82028K200|SJR|18737|SHAW COMMS INC CL B NON-VT PRT|18.96
20160628|82312B106|SHEN|1895|SHENANDOAH TELECOMM CO.|36.11
20160628|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.03
20160628|82455C101|SMNNY|858|SHIMANO INC ADR (JPY)|14.66
20160628|824596100|SHG|4675|SHINHAN FINL GRP CO LTD ADS(RE|30.66
20160628|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.85
20160628|82481R106|SHPG|27104|SHIRE PLC AMERICAN DEPOSITARY |164.64
20160628|824889109|SCVL|252|SHOE CARNIVAL INC (IN)|24.27
20160628|82509L107|SHOP|225|SHOPIFY INC CL A (CDA)|27.16
20160628|825112105|SHRC|6421|SHORE COMMUNITY BANK NJ|6.80
20160628|825211105|SHOR|1720|SHORTEL, INC|6.12
20160628|82568P304|SFLY|1438|SHUTTERFLY, INC|44.65
20160628|825690100|SSTK|761|SHUTTERSTOCK INC|41.27
20160628|825715105|SMUUY|891|SIAM COMMERCIAL BANK PUBLIC CO|15.11
20160628|826197501|SIEGY|400|SIEMENS AKTIENGESELLSCHAFT ADS|95.92
20160628|826516106|SWIR|1726|SIERRA WIRELESS INC|15.59
20160628|826565103|SIGM|2061|SIGMA DESIGNS INC|6.06
20160628|826598203|SGLB|2800|SIGMA LABS INC COM NEW|2.54
20160628|82669G104|SBNY|3019|SIGNATURE BANK|114.99
20160628|826919102|SLAB|2019|SILICON LABORATORIES INC|45.03
20160628|827048109|SLGN|2107|SILGAN HOLDINGS INC|49.01
20160628|82706L108|SGI|2797|SILICON GRAPHICS|4.63
20160628|827084864|SPIL|1326|SILICONWARE PRECISON IND ADS|7.25
20160628|82809P105|SLRRF|1500|SILVER RANGE RES LTD ORD SHS (|0.12
20160628|82811P200|SRAQU|7300|SILVER RUN ACQUISITION CORP|10.05
20160628|82817Q103|SSNI|861|SILVER SPRING NETWORKS INC COM|10.29
20160628|82823L106|SSRI|10584|SILVER STANDARD RES INC (F)|11.86
20160628|828336107|SLW|3050|SILVER WHEATON CORP|22.01
20160628|828730200|SFNC|1392|SIMMONS FIRST NATL CRP CL-A|42.84
20160628|828806109|SPG|504|SIMON PROPERTIES GROUP INC|207.95
20160628|82929N105|SPSTY|200|Singapore Post Ltd Unsponsored|20.98
20160628|82929W105|SPXCY|540|Singapore Exchange Ltd Unspons|80.87
20160628|82932V102|SING|192785|SINGLEPOINT INC COM STK (NV)|0.01
20160628|82938H107|ZDEXF|6666|SINTANA ENERGY INC NEW COM (CD|0.05
20160628|82968B103|SIRI|82767|SIRIUS XM HOLDINGS INC,|3.76
20160628|82980W101|SYTE|1351|SITESTAR CORPORATION|0.06
20160628|83001A102|SIX|3537|SIX FLAGS ENTMT CORP NEW COM S|55.57
20160628|83013P105|SZMK|4351|SIZMEK INC COM STK (DE)|2.17
20160628|830566105|SKX|70|SKECHERS USA INC|27.26
20160628|830830105|SKY|400|SKYLINE CORP|8.39
20160628|83084G109|MOBI|900|SKY -MOBI LIMITED ADS|1.82
20160628|83086T307|SPU|3358|SKYPEOPLE FRUIT JUICE INC COM |2.36
20160628|830879102|SKYW|3508|SKYWEST INC|24.43
20160628|83171N108|SSCFF|56|SMARTCOOL SYSTEMS INC|0.01
20160628|831756101|SWHC|23954|SMITH & WESSON HLDG CORP|25.61
20160628|831865209|AOS|4150|SMITH A O CORP|81.85
20160628|83190B101|SFS|219|SMART & FINAL STORES INC COM S|14.96
20160628|83190L208|SMBK|138|SMARTFINANCIAL INC|15.29
20160628|832154108|SMSI|8895|SMITH MICRO SOFTWARE INC|0.62
20160628|83238P203|SMGZY|138|SMITHS GROUP PLC SPONSORED ADR|13.94
20160628|833034101|SNA|1|SNAP ON INCORPORATED (HOLDING)|148.03
20160628|833551104|LNCE|3988|SNYDERS- LANCE INC|31.83
20160628|83416T100|SCTY|882200|SOLARCITY CORP|22.62
20160628|83417M104|SEDG|11559|SOLAREDGE TECHNOLOGIES INC COM|18.18
20160628|83417R103|SIRC|5046|SOLAR INTEGRATED ROOFING CORP |1.25
20160628|8342EP107|XPL|674|SOLITARIO EXPLORATION & ROYALT|0.55
20160628|83545G102|SAH|1257|SONIC AUTOMOTIVE INC CL A|16.15
20160628|83546A104|SKHCY|1302|Sonic Healthcare Ltd|15.36
20160628|83578Q209|SPHS|62348|SOPHIRIS BIO INC COM NEW|1.72
20160628|835898107|BID|15268|SOTHEBY'S COM|26.17
20160628|835916503|SONS|3124|SONUS NETWORKS INC|7.97
20160628|836034108|SFUN|311883|SOUFUN HLDGS LTD ADR REPSTG 1 |4.89
20160628|836301200|SAGD|9997|SOUTH AMERN GOLD CORP COM NEW |0.10
20160628|83645W106|SBES|21000|SOUTH BEACH SPIRITS|.
20160628|838518108|SJI|3481|SOUTH JERSEY INDS INC|31.09
20160628|840441109|SSB|62|SOUTH ST CORP COM STK (SC)|64.29
20160628|841584105|SBFC|20|SOUTHEASTERN BANK FINANCIAL CO|45.95
20160628|842400400|SCEPRD|676|SOUTHERN CALIF ED 4.32% PFD|24.74
20160628|842587107|SO|2719|SOUTHERN CO|52.20
20160628|842587206|SOJA|372|SOUTHERN CO JR SUB NT SR 2015A|27.55
20160628|84265V105|SCCO|4809|SOUTHERN COPPER CORPORATION CO|25.52
20160628|842873101|SFST|400|SOUTHERN FIRST BANCSHARES (SC)|24.15
20160628|84470P109|SBSI|1|SOUTHSIDE BANCSHARES INC|28.73
20160628|84473L105|SOUHY|2855|SOUTH32 LTD SPONSORED ADR(AUST|5.71
20160628|844741108|LUV|89402|SOUTHWEST AIRLINES CO|36.76
20160628|844767103|OKSB|1072|SOUTHWEST BANCORP INC (OKLA)|15.74
20160628|844895102|SWX|1890|SOUTHWEST GAS CORP|75.58
20160628|84502A104|SGB|174|SOUTHWEST GEORGIA FINL CORP|14.51
20160628|845467109|SWN|7436|SOUTHWESTERN ENERGY CO (DELAWA|12.42
20160628|84610H108|SSS|2521|SOVRAN SELF STORAGE INC|103.90
20160628|846396109|SPAN|27|SPAN AMER MEDICAL SYS INC|18.23
20160628|84652J103|ONCE|115494|SPARK THERAPEUTICS INC COM|45.21
20160628|84741T104|SPE|300|SPECIAL OPPORTUNITIES FUND INC|13.37
20160628|84756N109|SEP|16868|SPECTRA ENERGY PARTNERS, LP CO|45.85
20160628|847560109|SE|6046|SPECTRA ENERGY CORP COM|34.54
20160628|84760C107|SPNC|2274|SPECTRANETICS CORP|16.87
20160628|84763A108|SPPI|6137|SPECTRUM PARMACEUTICALS INC|6.33
20160628|84763R101|SPB|54614|SPECTRUM BRANDS HOLDINGS, INC |111.73
20160628|847788106|TRK|913|SPEEDWAY MOTORSPORTS, INC.|17.09
20160628|84841L100|ANY|199975|SPHERE 3D CORP NEW COM SHS (CD|0.72
20160628|84842R403|SPEX|19421|SPHERIX INC COM STK NEW (DE)|2.28
20160628|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.31
20160628|84857L101|SR|1783|SPIRE INC COM|69.54
20160628|848574109|SPR|4737|SPIRIT AEROSYSTEMS HLDGS INC C|41.74
20160628|848577102|SAVE|1747|SPIRIT AIRLS INC COM|41.31
20160628|84863T106|SPOK|381|SPOK HOLDINGS INC, COM STK|18.79
20160628|848637104|SPLK|15161|SPLUNK INC COM STK (DE)|50.97
20160628|84918P208|SENZ|227|SPORT ENDURANCE INC NEW COMMON|1.88
20160628|85207Q104|SPPP|1141|SPROTT PHYSICAL PLATINUM AND|6.56
20160628|85207U105|S|55379|SPRINT CORPORATION COM(NEW)|4.19
20160628|85208M102|SFM|7867|SPROUTS FMRS MKT INC COM STK (|21.62
20160628|85219Y103|SPYR|1207|SPYR INC|0.27
20160628|852234103|SQ|50|SQUARE, INC CLASS A COM STK|8.62
20160628|852312305|STAA|93|STAAR SURGICAL CO|5.22
20160628|85235G102|STAK|100|STACK-IT STORAGE INC COM|0.55
20160628|852387208|STAF|2226|STAFFING 360 SOLUTIONS|1.84
20160628|85254C305|SSI|1419|STAGE STORES INC|4.64
20160628|85254J102|STAG|2626|STAG INDL INC USA|22.72
20160628|853118206|SGBLY|1019|STANDARD BANK GROUP LTD SPONSO|7.76
20160628|853616100|SMPR|1000|STANDARD METALS PROCESSING, IN|0.12
20160628|853666105|SMP|855|STANDARD MTR PRODS INC|37.26
20160628|854502101|SWK|293|STANLEY BLACK & DECKER, INC CO|104.24
20160628|854502804|SWH|60|STANLEY BLACK & DECKER, INC. C|111.52
20160628|855030102|SPLS|5055|STAPLES INC|8.07
20160628|855563102|SPHRY|431|STARPHARMA HLDGS LTD SPONS ADR|4.96
20160628|855707105|STFC|825|STATE AUTO FINANCIAL CORP|20.93
20160628|85571B105|STWD|9511|STARWOOD PROPERTY TRUST, INC|20.08
20160628|85571Q102|STRZA|3294|STARZ SER A COM STK (DE)|27.96
20160628|85590A401|HOT|2758|STARWOOD HOTELS & RESORTS WORL|69.64
20160628|856190103|STBZ|1518|STATE BANK FINANCIAL CORPORATI|19.50
20160628|857477103|STT|140|STATE STREET CORP|50.79
20160628|857477509|STTPRC|72|STATE STREET CORP PFD SHS SER |26.31
20160628|857477855|STTPRG|200|STATE STR CORP DEP SHS REPSTG |26.30
20160628|857477889|STTPRE|57|STATE STR CORP DEPOSITARY SHS |27.20
20160628|85771P102|STO|8624|STATOIL ASA ADS (1 ORD)|15.70
20160628|85814R107|SPLP|140|STEEL PARTNERS HLDGS LP LTD PA|14.30
20160628|858155203|SCS|7471|STEELCASE INC CL A|13.21
20160628|858375108|SMRT|876|STEIN MART INC|7.34
20160628|85855A203|SBOT|2237|STELLAR BIOTECHNOLOGIES INC OR|4.67
20160628|858568108|SCM|100|STELLUS CAP INVT CORP COM STK |10.18
20160628|85857R303|STEM|29679|STEMCELLS, INC. COMMON STOCK|0.37
20160628|85917A100|STL|6861|STERLING BANCORP DEL COM STK|14.62
20160628|86031P106|STEV|16317|STEVIA CORP COM STK (NV)|0.03
20160628|86031Q104|STVF|15291|STEVIA FIRST CORP COM STK|0.05
20160628|860372101|STC|943|STEWART INFORMATION SVCS CORP |39.27
20160628|860630300|SFN|863|STIFEL FINANCIAL CORP 5.75% SR|25.69
20160628|86074Q102|SWC|201|STILLWATER MINING CO|10.32
20160628|860903103|STNUF|6136|STINA RES LTD (F)|0.14
20160628|861025104|SYBT|440|STOCK YARDS BANCORP, INC COM S|27.16
20160628|861642304|SGY|130567|STONE ENERGY CORP COM NEW (DE)|8.27
20160628|861780104|BANX|434|STONECASTLE FINANCIAL CORP COM|17.65
20160628|86181Q300|SGM|7172|STONEGATE MTG CORP COM STK (OH|3.35
20160628|86183P102|SRI|437|STONERIDGE INC|14.32
20160628|862121100|STOR|6118|STORE CAP CORP COM STK (MD)|27.85
20160628|862578101|STRP|8178|STRAIGHT PATH COMMUNICATIONS I|25.23
20160628|86272A107|SSKN|2500|STRATA SKIN SCIENCES INC COM S|0.65
20160628|862758208|SMDZF|63800|STRATEGIC METALS LTD COM NEW (|0.35
20160628|86280R100|HUSE|183|US EQUITY ROTATION STRATEGY ET|35.79
20160628|86310N202|GJT|2900|STRATS TR ALLSTATE CORP 2006-3|17.60
20160628|86312E200|GJO|169|STRATS TR FOR WAL MART STORES |20.07
20160628|863236105|STRA|46|STRAYER EDUCATION INC|45.98
20160628|86332V505|SFOR|96539|STRIKEFORCE TECHNOLOGIES INC C|.
20160628|863667101|SYK|336|STRYKER CORP|114.78
20160628|86388A108|STB|8|STUDENT TRANSPORTATION, INC. (|4.96
20160628|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160628|864739107|SCNB|189|SUFFOLK BANCORP|29.33
20160628|864909106|SCMP|1293|SUCAMPO PHARMACEUTICALS INC CL|10.45
20160628|86562X106|SUTNY|7512|SUMITOMO MITSUI TR HLDGS INC S|3.21
20160628|86563T104|SMMYY|1196|SUMITOMO METAL MINING CO LTD U|9.87
20160628|865634109|SUME|127|SUMMER ENERGY HLDGS INC COM|1.54
20160628|866082506|SMTTP|9750|SUMMIT HOTEL PPTYS INC RED PFD|25.10
20160628|86627R102|SMMT|1476|SUMMIT THERAPEUTICS PLC ADR|7.64
20160628|86663B201|SNBC|2|SUN BANCORP INC (N J) NEW|20.37
20160628|866674104|SUI|75|SUN COMMUNITIES INC|73.57
20160628|866796105|SLF|4098|SUN LIFE FINANCIAL INC|30.81
20160628|866942105|SNHY|1096|SUN HYDRAULICS CORP|28.20
20160628|86722A103|SXC|2894|SUNCOKE ENERGY INC COM STK (DE|5.24
20160628|867224107|SU|18830|SUNCOR ENERGY INC (NEW)|26.26
20160628|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160628|86737J206|SGMZ|4051|SUNGAME CORPORATION.|0.16
20160628|86737U102|SSY|75|SUNLINK HEALTH SYSTEMS INC|0.53
20160628|8676EP108|STKL|7|SUNOPTA INC|4.10
20160628|86764L108|SXL|4151|SUNOCO LOGISTICS PARTNERS L.P.|26.63
20160628|867652406|SPWR|2463|SUNPOWER CORP COM STK (DE)|13.49
20160628|867781106|SBFM|3500|SUNSHINE BIOPHARMA INC. COMMON|.
20160628|86782U106|SSH|1700|SUNSHINE HEART INC|0.48
20160628|867914103|STI|3119|SUNTRUST BANKS INC|37.84
20160628|867914509|STIPRA|3275|SUNTRUST BANKS INC DEP SHS REP|24.25
20160628|867914889|STIPRE|200|SUNTRUST BKS INC DEPOSITARY SH|25.99
20160628|86800U104|SMCI|1466|SUPER MICRO COMPUTER INC COM S|23.78
20160628|86803X105|SUNW|6999|SUNWORKS INC COM STK (DE)|2.21
20160628|868153107|SDPI|1248|SUPERIOR DRILLING PRODS INC CO|2.00
20160628|868157108|SPN|9048|SUPERIOR ENERGY SVCS INC|16.88
20160628|868358102|SGC|5|SUPERIOR UNIFORM GROUP INC|18.25
20160628|86845R207|SPRN|58|SUPERNOVA ENERGY INC COMMON ST|0.41
20160628|868459108|SUPN|986|SUPERNUS PHARMACEUTICALS INC C|18.05
20160628|86881A100|SGRY|88|SURGERY PARTNERS INC COM|16.10
20160628|86881L106|SCAI|1471|SURGICAL CARE AFFILIATES INC C|44.65
20160628|868861204|SGTZY|4667|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.03
20160628|86959C103|SVNLY|1571|Svenska Handelsbanken Unsponso|5.66
20160628|870195104|SWDBY|313|Swedbank AB Sponsored ADR (Swe|19.26
20160628|870297405|RJZ|330|SWEDISH EXPT CR CORP ELEMENTS |7.29
20160628|870297801|RJI|392318|SWEDISH EXPT CR CORP ELEMENTS |4.99
20160628|870321106|SWTUY|200|SWEDISH ORPHAN BIOVITRUM AB SP|11.35
20160628|87073T105|SWTF|60|SWIFT ENERGY CO NEW COM|23.02
20160628|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160628|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160628|87074U101|SWFT|1645|SWIFT TRANSN CO CL A COM STK (|14.45
20160628|870875101|SWZ|766|SWISS HELVETIA FUND INC|9.92
20160628|871013108|SCMWY|817|SWISSCOM AG ADS(RP 1/10 REG SH|45.65
20160628|871237103|SYKE|1557|SYKES ENTERPRISES INC|27.35
20160628|871503108|SYMC|3559|SYMANTEC CORP|19.95
20160628|87157B103|SNCR|1638|SYNCHRONOSS TECHNOLOGIES INC C|30.79
20160628|87160A100|SYT|65345|SYNGENTA AG ADS (1/5 ORD)|76.13
20160628|871607107|SNPS|7089|SYNOPSYS INC|51.33
20160628|87161C501|SNV|971|SYNOVUS FINANCIAL CORP NEW COM|27.07
20160628|87162H103|SYNT|1308|SYNTEL INC|42.24
20160628|87162W100|SNX|1304|SYNNEX CORPORATION|90.32
20160628|871639308|SGYP|10423|SYNERGY PHARMACEUTICALS, INC. |3.40
20160628|87164F105|SNDX|388|SYNDAX PHARMACEUTICALS INC COM|9.06
20160628|87164P103|SYRG|8286|SYNERGY RESOURCES CORPORATION |6.47
20160628|87164U102|SYN|18300|SYNTHETIC BIOLOGICS INC COM ST|1.64
20160628|871829107|SYY|2053|SYSCO CORP|49.71
20160628|87184P109|SSMXY|202|SYSMEX CORP UNSPON ADR (JPN)|34.57
20160628|872275102|TCB|976|TCF FINANCIAL CORP|11.79
20160628|872351408|TTDKY|78|TDK CORP AMER DEP SH|55.36
20160628|87236Y108|AMTD|11063|TD AMERITRADE HOLDING CORPORAT|26.68
20160628|87240R107|TFSL|2614|TFS FINANCIAL CORPORATION COM |16.43
20160628|872590104|TMUS|1791|T-MOBILE US INC COM|41.20
20160628|87265H109|TPH|2341|TRI POINTE GROUP INC COM STK (|11.17
20160628|87305R109|TTMI|2282|TTM TECHNOLOGIES INC|6.99
20160628|87336U105|DATA|2117|TABLEAU SOFTWARE INC|47.15
20160628|873868103|TAHO|19267|TAHOE RESOURCES INC ORD SHS (C|14.39
20160628|87403A107|TLRD|5445|TAILORED BRANDS, INC.|11.23
20160628|874039100|TSM|3802|TAIWAN SEMICON MFG LTD(5COMSH)|24.90
20160628|874054109|TTWO|3418|TAKE-TWO INTERACTIVE SOFTWARE |35.50
20160628|874080104|XRS|29444|TAL EDUCATION GROUP ADS REPSTG|58.33
20160628|874083108|TAL|1326|TAL INTERNATIONAL GROUP, INC. |11.43
20160628|874696107|TEGP|3334|TALLFRASS ENERGY GP,LP CL A SH|20.71
20160628|87482X101|TLMR|3397|TALMER BANCORP INC (MI)|18.07
20160628|875465106|SKT|5016|TANGER FACTORY OUTLET CENTERS |39.16
20160628|87600U104|TRX|11754|TANZANIAN ROYALTY EXPLORATION,|0.49
20160628|87612G101|TRGP|6413|TARGA RESOURCES CORPORATION CO|38.73
20160628|87651B104|TASR|2196|TASER INTERNATIONAL INC|22.76
20160628|87652B103|TASIF|3600|TASMAN METALS LTD ORDINARY SHA|0.19
20160628|876570607|TATYY|18|TATE & LYLE PLC SPONS ADR-NEW-|32.95
20160628|876664103|TCO|2985|TAUBMAN CENTERS INC|71.76
20160628|876767104|CRXM|424|TAXUS CARDIUM PHARMACEUTICALS |0.16
20160628|87724P106|TMHC|2056|TAYLOR MORRISON HOME CORP CL A|13.79
20160628|878155100|TISI|1256|TEAM INC|23.84
20160628|87817A107|TMH|1196|TEAM HEALTH HOLDINGS INC (DE) |40.36
20160628|878237106|TECD|1488|TECH DATA CORP|70.45
20160628|878409101|TCCO|32|TECHNICAL COMMUNICATIONS CRP|2.59
20160628|87873R101|TTNDY|10102|TECHTRONIC INDS LTD SP ADR|20.00
20160628|87874R100|TTGT|4|TECHTARGET INC COM STK (DE)|7.87
20160628|878742204|TCK|1747|TECK RESOURCES LIMITED CLASS B|11.41
20160628|87901J105|TGNA|157|TEGNA INC COM STK (DE)|21.77
20160628|879080109|TRC|737|TEJON RANCH CO|21.35
20160628|87911L108|THW|679|TEKLA WORLD HEALTHCARE FD BEN |13.45
20160628|879165207|TIK|21|TEL-INSTRUMENT ELECTRONCS CORP|4.20
20160628|87918A105|TDOC|50|TELADOC INC COM STK (TX)|13.14
20160628|879360105|TDY|1642|TELEDYNE TECHNOLOGIES INC|92.95
20160628|879382208|TEF|255|TELEFONICA SA ADS(RP 1 SH CAPI|8.50
20160628|879433829|TDS|2816|TELEPHONE & DATA SYS INC (NEW)|27.57
20160628|879433852|TDI|617|TELEPHONE AND DATA SYSTEMS INC|26.63
20160628|87944W105|TELNY|4741|TELENOR ASA|14.42
20160628|87960W104|TLGT|4149|TELIGENT INC NEW COM|6.62
20160628|87969N204|TLSYY|84|TELSTRA CRP LTD ADS(RP 5 ORD) |20.09
20160628|87971M103|TU|4122|TELUS CORP (F)|31.39
20160628|87974D100|TMBCF|75|Tembec Inc New Ordinary Shares|0.82
20160628|87974N108|TBGPF|21368|TEMBO GOLD CORP COM|0.03
20160628|88023U101|TPX|265|TEMPUR-SEALY INTERANTIONAL INC|53.95
20160628|88024L100|TMPS|4200|TEMPUS APPLIED SOLUTIONS HLDGS|1.10
20160628|88031M109|TS|46085|TENARIS S.A. ADS (EA REPTG 2 O|26.53
20160628|88033G407|THC|5131|TENET HEALTHCARE CORPORATION|26.04
20160628|880345103|TNC|1060|TENNANT COMPANY|50.26
20160628|880349105|TEN|2312|TENNECO INC COM STK|44.79
20160628|880770102|TER|3987|TERADYNE INC|18.17
20160628|880779103|TEX|5827|TEREX CORP|19.34
20160628|88088L103|TEZNY|5134|TERNA RETE ELETTRICA NAZIONALE|15.05
20160628|881005201|TNH|79|TERRA NITRO LP (DEP COMMON UTS|101.93
20160628|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160628|88104P112|TRTLW|200|TERRAPIN 3 ACQUISITION CORPORA|0.09
20160628|88104R100|TERP|1597|TERRAFORM PWR INC|8.35
20160628|88105A106|TVIA|3533|TERRAVIA HLDGS INC COM|2.05
20160628|88145X108|TBNK|520|TERRITORIAL BANCORP, IMC COM S|25.84
20160628|881569107|TSRO|116|TESARO INC COM STK (DE)|40.61
20160628|88157K101|TESO|671|TESCO CORP (ALTA.) F|5.76
20160628|88160R101|TSLA|228110|TESLA MTRS INC COM STK (DE)|198.55
20160628|881609101|TSO|1907|TESORO CORPORATION|72.16
20160628|88162F105|TTI|1890|TETRA TECHNOLOGIES INC|5.54
20160628|88162G103|TTEK|100|TETRA TECH INC|29.27
20160628|881624209|TEVA|150|TEVA PHARMACEUTICAL LTD INDS A|48.53
20160628|88165N105|TTPH|4442|TETRAPHASE PHARMACEUTICALS INC|3.82
20160628|88166A102|CORN|564|TEUCRIUM COMMODITY TRUST CORN |21.36
20160628|88166A508|WEAT|2782|TEUCRIUM COMMODITY TR WHEAT FD|8.43
20160628|88224Q107|TCBI|1845|TEXAS CAPITAL BANCSHARES INC|41.63
20160628|882508104|TXN|580|TEXAS INSTRUMENTS|59.07
20160628|882681109|TXRH|3719|TEXAS ROADHOUSE INC COM STK (D|44.36
20160628|88269V102|TXSO|30600|TEXAS SOUTH ENERGY, INC. COMMO|0.06
20160628|883219107|THLEY|40|THALES SPONS ADR|77.19
20160628|88322Q108|TGTX|2340|TG THERAPEUTICS, INC. COMMON S|6.07
20160628|88338H100|THERF|21|THERATECHNOLOGIES INC COM|2.06
20160628|88338N107|TXMD|11981|THERAPEUTICSMD, INC. COMMON ST|8.24
20160628|883556102|TMO|1702|THERMO FISHER SCIENTIFIC INC. |140.93
20160628|88362T103|THR|1485|THERMON GROUP HLDGS INC|18.88
20160628|88410V100|THNS|43605|THINSPACE TECHNOLOGY INC COM S|.
20160628|884768102|TCPTF|11300|Thompson Creek Metals Company |0.41
20160628|884903105|TRI|247|THOMSON REUTERS CORP|38.55
20160628|88554D205|DDD|62468|3 D SYSTEMS CORP NEW|11.67
20160628|88579Y101|MMM|170|3M COMPANY;COM USD0.01|167.19
20160628|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160628|886423102|TDW|4850|TIDEWATER(CITIZEN/NON CITIZEN)|4.27
20160628|88650V208|TIER|4125|TIER REIT INC|14.41
20160628|886547108|TIF|604|TIFFANY & CO|57.48
20160628|88677Q109|TTS|6331|TILE SHOP HLDGS INC COM STK (D|19.44
20160628|887133205|TLRS|180158|TIMBERLINE RES COR COM NEW (DE|0.43
20160628|887228104|TIME|4788|TIME INC COM|15.85
20160628|887317303|TWX|24|TIME WARNER INC NEW COM STK|69.21
20160628|887389104|TKR|3170|TIMKEN COMPANY|28.97
20160628|88741P103|TGD|73914|TIMMINS GOLD CORP COM SHS (CAN|0.35
20160628|887522100|TKRFF|9500|TINKA RESOURCES LTD|0.18
20160628|88823P104|TIRXF|5000|TIREX RES LTD COMMON SHARES (C|0.07
20160628|88830M102|TWI|2182|TITAN INTL DEL (DE)|5.84
20160628|88830R101|TITN|1116|TITAN MACHINERY INC. COMMON ST|10.74
20160628|888314309|TTNP|113048|TITAN PHARMACEUTICALS INC DEL |5.51
20160628|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.22
20160628|88907J107|TKAI|916|TOKAI PHARMACEUTICALS INC COMM|5.09
20160628|889115101|TKGSY|1285|Tokyo Gas Co Ltd Unsponsored A|16.06
20160628|889144101|TOKUY|32|Tokyu Corporation Unsponsored |85.36
20160628|889478103|TOL|8642|TOLL BROTHERS INC|25.46
20160628|889899100|TMBXF|19169|Tombstone Exploration Corporat|0.01
20160628|890110109|TMP|545|TOMPKINS FINANCIAL CORPORATION|63.59
20160628|89055F103|BLD|254|TOPBUILD CORP COM STK (DE)|34.16
20160628|891027401|TMKPRC|2000|TORCHMARK CORP JR SUB DEB|26.09
20160628|891092108|TTC|3022|TORO COMPANY|83.67
20160628|891160509|TD|22769|TORONTO-DOMINION BANK (THE)|41.68
20160628|89147L100|TYG|175|TORTOISE ENERGY INFRASTRUCTURE|30.00
20160628|89147X104|TPZ|93|TORTOISE PWR AND ENERGY INFRAS|18.84
20160628|89148B101|NTG|821|TORTOISE MLP FUND, INC. COM ST|17.52
20160628|891493306|TOSYY|253|Toshiba Corp Unsponsored ADR (|15.67
20160628|891906109|TSS|28|TOTAL SYSTEM SERVICES INC|49.25
20160628|892000100|TWER|20210|Towerstream Corporation Common|0.15
20160628|89214P109|TOWN|3531|TOWNE BANK (VA)|20.32
20160628|892330101|TYIDY|68|Toyota Industries Corporation |39.43
20160628|892356106|TSCO|13793|TRACTOR SUPPLY CO|92.90
20160628|89342J108|TPAC|2360327|TRANS-PACIFIC AEROSPACE CO INC|.
20160628|893529107|TRNS|83|TRANSCAT INC|9.92
20160628|89353D107|TRP|1013|TRANSCANADA CORPORATION(HOLDIN|43.79
20160628|893641100|TDG|47|TRANSDIGM GROUP INCORPORATED C|251.86
20160628|89366H103|TFIFF|100|TRANSFORCE INC COM SHS (CDA)|17.39
20160628|89366P105|TMSH|359|TRANSGLOBAL ASSETS INC COM STK|0.03
20160628|893662106|TGA|302|TRANSGLOBE ENERGY CORP|1.74
20160628|893870204|TGS|6506|TRANSPORT GAS DE SUR ADS(RP5 B|6.34
20160628|894174309|TANO|100|TRAVELCENTERS OF AMERICA LLC 8|24.90
20160628|894174408|TANP|142|TRAVELCENTERS AMER LLC SR NT (|25.42
20160628|89421Q205|TZOO|16|TRAVELZOO INC COM STK NEW (DE)|7.56
20160628|894650100|TG|832|TREDEGAR CORPORATION|15.67
20160628|89469A104|THS|2526|TREEHOUSE FOODS, INC. COM STK |98.28
20160628|89486M206|TMICY|6|TREND MICRO INC SPONS ADR-NEW |34.71
20160628|89531P105|TREX|1416|TREX CO INC|40.64
20160628|89532E109|TRVN|1373|TREVENA INC COM STK (DE)|5.87
20160628|895364107|TRCY|120|TRI CITY BANKSHARES CORP CMT|16.90
20160628|895436103|TY|23|TRI CONTINENTAL CORPORATION|19.68
20160628|89546P108|TYFG|10|TRI COUNTY FINANCIAL GROUP INC|22.00
20160628|895848109|TCAP|1224|TRIANGLE CAPITAL CORPORATION C|18.36
20160628|895848406|TCCB|300|TRIANGLE CAP CORP 6.375% NTS D|25.59
20160628|895945103|TOLWF|9372|TRICAN WELL SERVICE LTD|1.57
20160628|89600B201|TPLM|151106|TRIANGLE PETROLEUM CORP (NEW) |0.31
20160628|896047503|TRCO|64|TRIBUNE MEDIA COMPANY CLASS A |37.22
20160628|896215209|TRS|1958|TRIMAS CORPORATION COM|17.25
20160628|896239100|TRMB|12468|TRIMBLE NAVIGATION LTD|24.07
20160628|89626T103|TMIAF|9268|TRIMETALS MINING INC. COMMON S|0.23
20160628|89626T202|TMIBF|9968|TRIMETALS MNG INC CLASS B (CAN|0.25
20160628|896288107|TNET|1854|TRINET GROUP INC COM STK (DE) |19.11
20160628|896522109|TRN|6896|TRINITY INDUSTRIES|17.28
20160628|89656D101|TPHS|2787|TRINITY PLACE HLDGS INC COM ST|6.76
20160628|896749108|GTS|603|TRIPLE-S MANAGEMENT CORPORATIO|23.27
20160628|89678F100|TSC|2356|TRISTATE CAP HLDGS INC COM STK|13.01
20160628|896945201|TRIP|75|TRIPADVISOR INC COM|60.03
20160628|89703P107|TRNC|322|TRONC INC COM STK (DE)|13.34
20160628|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160628|89785L107|TRUE|5481|TRUECAR INC COM STK (DE)|7.32
20160628|89786C106|TNTYD|2238|TRUE NATURE HLDGS IN|0.77
20160628|897871109|THST|46|TRUETT-HURST INC CLASS COM STK|1.60
20160628|898202106|TRUP|12808|TRUPANION INC COM STK (DE)|12.58
20160628|898402102|TRMK|3123|TRUSTMARK CORP|23.17
20160628|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160628|898529102|TSGTY|786|TSINGTAO BREWERY CO LTD ADR|16.62
20160628|89853L104|TTOO|402|T2 BIOSYSTEMS INC|8.46
20160628|89853X306|TTTM|8807|T3 MOTION, INC COM STK NEW|0.03
20160628|898570106|TUBE|1214|TUBEMOGUL INC COM|10.69
20160628|89977P106|TOUR|59292|TUNIU CORP SPONS ADS REPSTG CL|8.13
20160628|89989X204|TTEG|921|TURBINE TRUCK ENGINES INC COM |0.38
20160628|899896104|TUP|2359|TUPPERWARE BRANDS CORP|50.96
20160628|90011Q100|TRKNY|384|TURK TELEKOMUNIKASYON UNSPON|3.96
20160628|90041L105|TPB|3477|TURNING PT BRANDS INC COM (DE)|9.27
20160628|900435108|TRQ|89768|TURQUOISE HILL RES LTD COM|3.14
20160628|901109108|TPC|1625|TUTOR PERINI CORPORATION COM S|21.83
20160628|90130A101|FOXA|5280|TWENTY-FIRST CENTY FOX INC CL |26.37
20160628|90138F102|TWLO|123193|TWILIO INC CL A (DE)|27.25
20160628|90184L102|TWTR|40952|TWITTER INC COM STK (DE)|15.84
20160628|90187B101|TWO|16680|TWO HBRS INVT CORP COM STK (MD|8.49
20160628|902104108|IIVI|5|II-VI INC|18.02
20160628|90214J101|TWOU|3785|2U INC COM STK|27.61
20160628|90214L106|ETFM|8479|2050 MOTORS, INC. COMMON STOCK|0.10
20160628|902252105|TYL|1798|TYLER TECHNOLOGIES INC|156.89
20160628|902494103|TSN|270|TYSON FOODS INC CL A|65.24
20160628|902641588|BDCS|557|UBS AG JERSEY BRH|20.12
20160628|902641612|MLPS|10184|UBS AG JERSEY BRH AG MONTHLY S|13.03
20160628|902641646|MLPI|7069|UBS E-TRACS ALERIAN MLP INFRAS|26.83
20160628|902641661|SPGH|374|UBS E-TRACS S&P 500 GOLD HEDGE|59.77
20160628|902641679|DJCI|3316|E-TRACS LNK TO THE BLOOMBERG|15.76
20160628|902641760|UAG|469|E-TRACS UBS BLOOMBERG CMCI AGR|21.34
20160628|902641778|UCI|28252|E-TRACS UBS BLOOMBERG CMCI ETN|13.53
20160628|90265Y106|UCP|3056|UCP INC CLASS A|7.47
20160628|902653104|UDR|705|UDR INC COM|34.85
20160628|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.27
20160628|90267B682|AMU|98934|UBS AG LONDON BRH ETRACS ALERI|18.96
20160628|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|22.49
20160628|90268A667|RWXL|1|UBS AG LONDON BRH MONTHLY PAY |28.10
20160628|90268G607|DVYL|269|UBS AG LONDON BRH ETRACS MTHLY|51.47
20160628|902681105|UGI|611|UGI CORP (HOLDING CO)|44.06
20160628|90270L354|OILX|301|UBS AG LONDON BRH ETRACS S&P G|31.86
20160628|90270L842|CEFL|249|UBS AG LONDON BRH ETRACS MONTH|15.82
20160628|90274D218|FIHD|9951|UBS AG LONDON BRH FI ENHANCED |109.18
20160628|90274D234|FIEE|358|UBS AG LONDON BRH FI ENHANCED |100.05
20160628|90274D242|MLPZ|296|UBS AG LONDON BRH ETRACS 2X MT|56.01
20160628|90274D382|MLPB|3|UBS AG LONDON BR ETRACS ALERIA|27.50
20160628|90274D432|MRRL|160|UBS AG LONDON BR ETRACS MONTHL|14.28
20160628|90274R100|LRET|176|UBS AG LONDON BR ETRACS MONTHL|28.56
20160628|902788108|UMBF|1681|UMB FINANCIAL CORP|50.18
20160628|902925106|USAK|4|USA TRUCK INC|18.00
20160628|902973155|USBPRH|7213|U.S. Bancorp Depositary Shares|24.30
20160628|902973304|USB|129|U.S.BANCORP (NEW)|38.69
20160628|902973817|USBPRN|896|US BANCORP DEL DEP SHS|26.35
20160628|902973833|USBPRM|21332|U.S. BANCORP DEPOSITARY SHARES|30.96
20160628|903002103|UMH|343|UMH PROPERTIES, INC.|10.91
20160628|90328M107|USNA|213|USANA HEALTH SCIENCES INC|108.57
20160628|903293405|USG|3974|USG CORP (NEW)|24.92
20160628|903313104|USMD|266|USMD HLDGS INC COM STK (DE)|16.62
20160628|90333L201|USCR|758|U.S. CONCRETE, INC.|55.42
20160628|90337L108|USPH|137|U.S.PHYSICAL THERAPY INC|58.75
20160628|90338S102|HTM|372|U.S. GEOTHERMAL INC|0.80
20160628|90346E103|SLCA|2197|U S SILICA HLDGS INC COM STK (|30.77
20160628|90350A104|UBIQ|62960|UBIQUITY INC COM STK|0.42
20160628|90351E105|LITH|5352|US LITHIUM CORP COM|0.07
20160628|90384S303|ULTA|68|ULTA SALON, COSMETICS & FRAGRA|235.04
20160628|90385D107|ULTI|1610|ULTIMATE SOFTWARE GROUP INC|195.02
20160628|903914109|UPLMQ|23000|ULTRA PETROLEUM CORP|1.70
20160628|90400D108|RARE|1440|ULTRAGENYX PHARMACEUTICAL INC |47.26
20160628|904034105|UTEK|1149|ULTRATECH INC|21.14
20160628|90420M104|UMICY|12|UMICORE GROUP UNSPON ADR (BEL)|24.47
20160628|904214103|UMPQ|11109|UMPQUA HOLDINGS CORP|14.72
20160628|904311107|UA|207|UNDER ARMOUR INC CL A|35.92
20160628|904311206|UAC|1081|UNDER ARMOUR INC CL C|31.90
20160628|904572203|UNXL|2420777|UNI-PIXEL, INC.|1.41
20160628|904587102|UNRDY|12175|UNIBAIL-RODAMCO SE UNPSPON ADR|24.77
20160628|904607108|UNAM|32|UNICO AMERICAN CORP|11.33
20160628|904677200|UFI|1025|UNIFI INC (NEW)|25.48
20160628|904708104|UNF|593|UNIFIRST CORPORATION|106.21
20160628|904767704|UL|1695|UNILEVER PLC ADS NEW (EA REPTS|44.27
20160628|90478E301|UNIS|8966|UNILIFE CORP NEW COM NEW (DE) |2.66
20160628|904784709|UN|78624|UNILEVER NV(NEW) NY SHARES|43.44
20160628|90539J109|UBSH|600|UNION BANKSHARES CORP COM STK |24.10
20160628|905400107|UNB|3224|UNION BANKSHARES INC|34.01
20160628|906548813|UEPCO|33|UNION ELECTRIC CO $5.50 PFD SE|104.44
20160628|907818108|UNP|1800|UNION PACIFIC CORPORATION|82.49
20160628|90915J103|UFAB|294|UNIQUE FABRICATING INC COM STK|13.40
20160628|90916U107|UNIR|72|UNIROYAL GLOBAL ENGINEERED PRO|3.60
20160628|909214306|UIS|5|UNISYS CORP;COM NEW USD0.01|6.83
20160628|909218109|UNT|2985|UNIT CORPORATION|15.35
20160628|90983A109|UCPA|6480|UNITED COMMUNICATIONS PARTNERS|.
20160628|90984P303|UCBI|746|UNITED COMMUNITY BANKS INC|17.20
20160628|909907107|UBSI|3111|UNITED BANKCHARES INC(W VA)|34.75
20160628|910047109|UAL|311696|UNITED CONTINENTAL HOLDINGS IN|37.75
20160628|910340108|UFCS|835|UNITED FIRE GROUP, INC.|39.78
20160628|910710102|UIHC|288|United Insurance Holdings Corp|15.75
20160628|911163103|UNFI|2242|UNITED NATURAL FOODS INC|45.00
20160628|911268209|UNTD|927|UNITED ONLINE INC COM NEW|10.98
20160628|91137R105|URHG|2280|UNITED RESOURCES HOLDINGS GROU|0.03
20160628|911684108|USM|193|UNITED STATES CELLULAR CORP|37.02
20160628|911717106|USCI|84022|UNITED STS COMMODITY INDEX FD |42.35
20160628|911718104|CPER|500|UNITED STATES COPPER INDEX FUN|13.99
20160628|911805208|USEG|3167|U S ENERGY CORP WYO COM NEW|1.76
20160628|912008109|USFD|30098|US FOODS HLDG CORP COM STK (DE|23.76
20160628|912318201|UNG|315437|UNITED STATES NATURAL GAS FUND|8.17
20160628|91232N108|USO|104098|UNITED STATES OIL FUND LP|11.19
20160628|912613205|DNO|6004|UNITED STATES SHORT OIL FUND L|70.45
20160628|91288X109|UNL|494|UNITED STATES 12 MONTHS NATURA|10.29
20160628|913017109|UTX|9|UNITED TECHNOLOGIES CORP|97.21
20160628|91307C102|UTHR|605|UNITED THERAPEUTICS CORP|98.33
20160628|91324P102|UNH|109|UNITEDHEALTH GROUP INC|137.11
20160628|913259107|UTL|278|UNITIL CORP|42.32
20160628|913290102|UNTY|70|UNITY BANCORP INC|12.34
20160628|91336L107|UNVR|927|UNIVAR INC COM STK (DE)|18.04
20160628|91338E101|UAM|1444|UNIVERSAL AMERICAN CORP|7.24
20160628|913456109|UVV|965|UNIVERSAL CORP (HOLDING CO)|55.19
20160628|91347P105|OLED|4|UNIVERSAL DISPLAY CORP|63.03
20160628|913483103|UEIC|793|UNIVERSAL ELECTRONICS INC|67.17
20160628|913543104|UFPI|175|UNIVERSAL FOREST PRODUCTS INC |84.77
20160628|91359E105|UHT|657|UNIVERSAL HEALTH RLTY TR SBI|55.32
20160628|91359V107|UVE|1347|UNIVERSAL INSURANCE HLDGS INC |17.32
20160628|913788105|UPGI|2700|UNIVERSAL POWER GROUP INC COM |1.44
20160628|91388P105|ULH|4|UNIVERSAL LOGISTICS HLDGS IN C|12.03
20160628|913903100|UHS|476|UNIVERSAL HEALTH SVCS CL-B|129.36
20160628|915271100|UVSP|444|UNIVEST CORP OF PA|19.89
20160628|915436109|UPMKY|4044|UPM-KYMMRME ADR (REPR ORD SHS)|17.21
20160628|91544A109|UPLD|396|UPLAND SOFTWARE INC COM|7.47
20160628|91688R108|URG|1508|Ur Energy Inc Common Shares (C|0.54
20160628|916896103|UEC|151590|URANIUM ENERGY CORP|0.85
20160628|91704F104|UE|4750|URBAN EDGE PPTYS COM SHS (MD) |28.27
20160628|917047102|URBN|923|URBAN OUTFITTERS INC|25.72
20160628|917286205|UBA|810|URSTADT BIDDLE PROPS INC CL A |23.88
20160628|917286809|UBPPRG|64|URSTADT BIDDLE PROPERTIES INC.|28.10
20160628|91732J102|ECOL|880|US ECOLOGY INC COM STK (DE)|43.99
20160628|918194101|WOOF|119|VCA INC COM STK (DE)|64.18
20160628|91822J103|VBIV|14236|VBI VACCINES, INC. NEW COMMON |3.97
20160628|918284100|VSEC|2|V S E CORP|65.16
20160628|91829F104|VOXX|2448|VOXX INTL CORP|2.72
20160628|91879Q109|MTN|1598|VAIL RESORTS INC|133.70
20160628|91911K102|VRX|3712|VALEANT PHARMACEUTICALS INTERN|18.73
20160628|91912E105|VALE|128238|VALE S A ADR (REPSTG 1 COM SHR|4.38
20160628|91912E204|VALEP|48096|VALE S A ADR (REPSTG 1 CL A PF|3.50
20160628|91913Y100|VLO|17931|VALERO ENERGY CORP (NEW)|51.13
20160628|91914J102|VLP|4394|VALERO ENERGY PARTNERS LP COM |44.50
20160628|91915P107|VLDI|5953|VALIDIAN CORPORATION|0.04
20160628|91915W201|VRPRA|9100|VALIDUS HLDGS LTD DEPTARY SH R|24.85
20160628|919794107|VLY|5331|VALLEY NATIONAL BANCORP|8.55
20160628|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |0.08
20160628|919794206|VLYPRA|400|VALLEY NATL BANCORP PERP PFD S|28.88
20160628|920250107|VMRI|56606|VALMIE RES INC COMMON STOCK|2.65
20160628|920253101|VMI|1001|VALMONT INDS INC|128.93
20160628|920355104|VAL|327|VALSPAR CORP (THE)|107.06
20160628|920437100|VALU|447|VALUE LINE INC|15.49
20160628|921078101|OUNZ|4661|VANECK MERK GOLD TR GOLD SHS (|13.15
20160628|92189F106|GDX|44460|VANECK VECTORS GOLD MINERS ETF|27.07
20160628|92189F387|SHYD|41232|VANECK VECTORS ETF TR SHORT HI|25.43
20160628|92189F403|RSX|14484|VANECK VECTORS ETF TR RUSSIA E|16.53
20160628|92189F411|BIZD|22344|VANECK VECTORS BDC INCOME ETF |16.19
20160628|92189F429|PFXF|87207|VANECK VECTORS ETF TR PREFERRE|20.45
20160628|92189F445|IHY|845|VANECK VECTORS ETF TR INTERNAT|23.41
20160628|92189F460|XMPT|6566|VANECK VECTORS CEF MUNICIPAL I|29.27
20160628|92189F494|EMLC|32261|VANECK VECTORS ETF TR J.P. MOR|18.16
20160628|92189F502|GEX|489|VANECK VECTORS GLOBAL ALTERNAT|46.50
20160628|92189F528|SMB|7447|VANECK VECTORS ETF TR AMT-FREE|17.72
20160628|92189F536|MLN|28167|VANECK VECTORS ETF TR AMT-FREE|21.10
20160628|92189F544|ITM|37845|VANECK VECTORS ETF TR AMT-FREE|24.87
20160628|92189F593|MOTI|300|VANECK VECTORS ETF TR MORNINGS|24.80
20160628|92189F627|CNXT|7723|VANECK VECTORS CHINAAMC SME-CH|32.69
20160628|92189F635|ISRA|1300|VANECK VECTORS ETF TR ISRAEL E|25.33
20160628|92189F668|FRAK|369|VANECK VECTORS ETF TR UNCONVEN|15.46
20160628|92189F676|SMH|94174|VANECK VECTORS ETF TR SEMICOND|53.43
20160628|92189F684|RTH|1036|VANECK VECTORS ETF TR RETAIL E|74.82
20160628|92189F692|PPH|5594|VANECK VECTORS TR PHARMACEUTIC|55.37
20160628|92189F700|MOO|30794|VANECK VECTORS AGRIBUSINESS ET|46.22
20160628|92189F726|BBH|15034|VANECK VECTORS ETF TR BIOTECH |96.22
20160628|92189F791|GDXJ|1000|VANECK VECTORS ETF TR JR GOLD |41.75
20160628|92189F809|KOL|64701|VANECK VECTORS COAL ETF|8.63
20160628|92189F833|IDX|230|VANECK VECTORS INDONESIA INDEX|20.10
20160628|921908844|VIG|161|VANGUARD DIVIDEND APPRECIATION|79.46
20160628|921909768|VXUS|1147|VANGUARD STAR FD VANGUARD TOTA|42.05
20160628|921910709|EDV|4105|VANGUARD EXTENDED DURATION TRE|138.09
20160628|921910840|MGV|29088|VANGUARD MEGA CAP VALUE|58.59
20160628|921910873|MGC|23|VANGUARD MEGA CAP ETF|68.20
20160628|921932703|VOOV|2654|VANGUARD S&P 500 VALUE ETF|85.10
20160628|921932794|VIOG|5498|VANGUARD S&P SMALL CAP 600 GRO|103.74
20160628|921932828|VIOO|9477|VANGUARD S&P SMALL CAP 600 ETF|99.78
20160628|921932844|IVOV|6526|VANGUARD S&P MID CAP 400 VALUE|92.25
20160628|921932869|IVOG|4786|VANGUARD S&P MID CAP 400 GROWT|98.76
20160628|921932885|IVOO|2122|VANGUARD S&P MID CAP 400 ETF|95.30
20160628|921937819|BIV|49662|VANGUARD BD INDEX FD INC INTER|87.89
20160628|921937827|BSV|423|VANGUARD BD INDEX FD INC SHORT|81.02
20160628|921937835|BND|222|VANGUARD BD INDEX FD INC TOTAL|84.12
20160628|921943858|VEA|673|VANGUARD FTSE DEVELOPED MARKET|33.43
20160628|922020805|VTIP|47597|VANGUARD SHT TRM INFLT-PROT FD|49.36
20160628|92203J407|BNDX|2787|VANGUARD TOTAL INTERNATIONAL B|55.47
20160628|92204A306|VDE|104|VANGUARD ENERGY ETF|89.90
20160628|92204A405|VFH|661|VANGUARD FINANCIAL ETF|44.51
20160628|92204A504|VHT|1|VANGUARD HEALTH CARE ETF|124.11
20160628|92204A702|VGT|30|VANGUARD INFORMATION TECHNOLOG|101.94
20160628|92204A801|VAW|1|VANGUARD MATERIALS ETF|97.78
20160628|92204A876|VPU|22162|VANGUARD UTILITIES ETF|111.20
20160628|92204A884|VOX|2978|VANGUARD TELECOMMUNICATION SER|93.61
20160628|922042775|VEU|1078|VANGUARD FTSE ALL- WORLD EX-US|40.43
20160628|922042858|VWO|112|VANGUARD FTSE EMERGING MKTS ET|33.13
20160628|922042866|VPL|10112|VANGUARD FTSE PACIFIC ETF FTSE|53.81
20160628|922042874|VGK|22873|VANGUARD FTSE EUROPE ETF FTSE |43.34
20160628|92205F106|VNR|38994|VANGUARD NAT RES LLC COM UNIT |1.15
20160628|92206C102|VGSH|18481|VANGUARD|61.38
20160628|92206C409|VCSH|60|VANGUARD SHT-TERM CORP BD ETF |80.52
20160628|92206C599|VTHR|886|VANGUARD RUSSELL 3000 ETF|91.15
20160628|92206C649|VTWV|49|VANGUARD RUSSELL 2000 VALUE ET|79.48
20160628|92206C680|VONG|3|VANGUARD RUSSELL 1000 GROWTH E|98.06
20160628|92206C714|VONV|2190|VANGUARD RUSSELL 1000 VALUE ET|85.30
20160628|92206C730|VONE|2135|VANGUARD RUSSELL 1000 ETF|91.47
20160628|92206C771|VMBS|7596|VANGUARD MORTG-BACKED SEC ETF |53.84
20160628|92206C813|VCLT|55090|VANGUARD LG-TRM CORP BD ETF|93.92
20160628|92206C847|VGLT|7402|VANGUARD LG-TRM GOVT BD ETF|85.47
20160628|92210H105|VNTV|360|VANTIV INC CL A COM STK (DE)|52.35
20160628|92220P105|VAR|272|VARIAN MEDICAL SYSTEMS INC|78.04
20160628|922280102|VRNS|954|VARONIS SYS INC COM STK (DE)|22.23
20160628|92230Y104|VDSI|22634|VASCO DATA SECURITY INTL INC|15.57
20160628|92231M109|VASC|767|VASCULAR SOLLUTIONS INC|38.57
20160628|92240G101|VVC|3446|VECTREN CORPORATION|52.19
20160628|92240M108|VGR|3515|VECTOR GROUP LTD|21.68
20160628|922417100|VECO|2013|VEECO INSTRUMENTS INC(DEL)|15.79
20160628|922475108|VEEV|4046|VEEVA SYSTEMS INC CL A COM|32.96
20160628|92276F100|VTR|402|VENTAS INC|71.01
20160628|922907746|VTEB|23165|VANGUARD MUN BD FDS TAX-EXEMPT|52.77
20160628|922908512|VOE|12779|VANGUARD MID-CAP VALUE INDEX F|84.22
20160628|922908553|VNQ|139|VANGUARD REIT ETF|84.92
20160628|922908595|VBK|21239|VANGUARD SMALL-CAP GROWTH ETF |116.98
20160628|922908611|VBR|3190|VANGUARD SMALL-CAP VALUE ETF|99.55
20160628|922908629|VO|1605|VANGUARD MID-CAP ETF|117.01
20160628|922908652|VXF|13280|VANGUARD EXTENDED MARKET ETF|80.72
20160628|922908736|VUG|4|VANGUARD GROWTH ETF|102.32
20160628|922908751|VB|1630|VANGUARD SMALL-CAP ETF|109.31
20160628|922908769|VTI|7370|VANGUARD TOTAL STOCK MARKET ET|101.98
20160628|92335C106|VRA|828|VERA BRADLEY, INC COM STK|13.66
20160628|92337F107|VCYT|2|VERACYTE INC COM|4.95
20160628|92339V100|VER|35907|VEREIT INC|9.78
20160628|92343E102|VRSN|13|VERISIGN INC|80.84
20160628|92343V104|VZ|5003|VERIZON COMMUNICATIONS|54.74
20160628|92343V302|VZA|176|VERIZON COMMUNICATINS, INC 5.9|27.55
20160628|92343X100|VRNT|10|VERINT SYSTEMS INC|31.88
20160628|92345Y106|VRSK|256|VERISK ANALYTICS INC COM|76.00
20160628|923454102|VRTV|132|VERITIV CORPORATION|35.21
20160628|92346R100|YNGFF|6388|VERIS GOLD CORP. ORDINARY SHAR|.
20160628|92346X107|VRME|7235|VERIFYME INC COM|0.12
20160628|923725105|VET|1148|VERMILION ENERGY INC COM (CANA|30.31
20160628|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|18.90
20160628|92529L102|VSAR|505|VERSARTIS INC COM|9.83
20160628|92531L108|VRSZQ|437161|VERSO CORP COM STK (DE)|0.02
20160628|925458101|VWDRY|2629|VESTAS WIND SYSTEMS AS AMER DE|20.56
20160628|92552R406|VVI|743|VIAD CORP (NEW)|29.83
20160628|92552V100|VSAT|2322|VIASAT INC|66.47
20160628|92553P102|VIA|8|VIACOM INC CLASS A COM NEW|43.60
20160628|92554W106|VSPC|55393|VIASPACE INC.|.
20160628|925602203|VICL|128|VICAL INC COM NEW|4.22
20160628|925811101|VII|223|VICON INDUSTRIES|0.50
20160628|925815102|VICR|1412|VICOR CORP|9.77
20160628|92647N766|CFA|2887|VICTORY PORTFOLIOS II CEMP US |35.39
20160628|92647N782|CFO|4983|VICTORY PORTFOLIOS II CEMP US |35.43
20160628|92647N816|CIZ|1180|VICTORY PORTFOLIOS II CEMP DEV|27.39
20160628|92647N824|CDC|36378|VICTORY PORTFOLIOS II CEMP US |36.91
20160628|92647N832|CSA|72|VICTORY PORTFOLIOS II CEMP US |32.53
20160628|92647N840|CIL|1600|VICTORY PORTFOLIOS II CEMP INT|30.45
20160628|92647N857|CEZ|1987|VICTORY PORTFOLIOS II CEMP EME|24.08
20160628|92647N873|CSB|3485|VICTORY PORTFOLIOS II CEMP US |33.67
20160628|92672L107|VRAY|20775|VIEWRAY INC|3.71
20160628|92686J106|VKTX|20660|VIKING THERAPEUTICS INC COM|1.18
20160628|927107409|VLGEA|416|VILLAGE SUPER MARKET CL-A NEW |29.12
20160628|92719A106|VIP|14708|VIMPELCOM LTD|3.35
20160628|927191106|VCO|489|VINA CONCHA Y TORO ADR (EA REP|31.12
20160628|927320101|VCISY|2180|VINCI SA ADR (FRANCE)|16.07
20160628|92763A101|VMEM|150731|VIOLIN MEMORY INC COM STK (DE)|0.78
20160628|92763M105|VNOM|400|VIPER ENERGY PARTNERS LP COM U|17.89
20160628|92765X208|VA|5|VIRGIN AMERICA INC COMMON STOC|55.99
20160628|927926303|VGZ|90|VISTA GOLD CORPORATION NEW (BR|2.02
20160628|92823T108|VHC|17200|VirnetX Holding Corp Common St|3.99
20160628|92826C839|V|2160|VISA INC CLASS A COM|73.34
20160628|92827P102|VRTU|1065|VIRTUSA CORP COM STK (DE)|28.03
20160628|92828Q109|VRTS|271|VIRTUS INVT PARTNERS INC COM S|73.49
20160628|92828V108|VPIG|4693|VIRTUAL PIGGY INC|0.14
20160628|92829B101|VGI|100|VIRTUS GLOBAL MULTI-SECTOR INC|14.79
20160628|92829C109|PGCX|9908|VIRTUAL SOURCING INC COM STK (|.
20160628|928298108|VSH|6285|VISHAY INTERTECHNOLOGY INC|11.78
20160628|92834V209|VOIL|49567|VIRTUS OIL & GAS CORP|0.02
20160628|92835K103|VPG|94|VISHAY PRECISION GROUP, INC CO|12.92
20160628|928377100|VSTO|30|VISTA OUTDOOR INC COM STK|46.28
20160628|92840H202|VTGN|23|VISTAGEN THERAPEUTICS, INC. CO|3.40
20160628|92847N103|VTAE|800|VITAE PHARMACEUTICALS INC COMM|10.41
20160628|92847R104|VTL|519|VITAL THERAPIES, INC COMMON ST|6.25
20160628|92848J101|VTCQ|600|VITACIG INC|.
20160628|92849E101|VSI|1721|VITAMIN SHOPPE INC COM STK (DE|28.96
20160628|92852T201|VIVHY|249|VIVENDI SA UNSPONSORED ADR (FR|16.77
20160628|928551100|VVUS|78855|VIVUS INC|1.07
20160628|928563402|VMW|1037|VMWARE, INC. CL A COM STK|55.34
20160628|92857W308|VOD|199081|VODAFONE GROUP PLC NEWSPONSORE|28.31
20160628|92858D200|VDMCY|183|VODACOM GROUP LIMITED SPONSORE|10.44
20160628|928662303|VLKAY|12971|VOLKSWAGEN A G ADR (SPONS)|26.36
20160628|92870X309|VLTC|27768|VOLTARI CORP COM STK NEW (DE) |3.42
20160628|928703107|VISI|405|VOLT INFORMATION SCIENCES INC |6.00
20160628|92886T201|VG|11862|VONAGE HOLDINGS CORP|5.47
20160628|928929207|VTKLY|675|VTECH HOLDINGS, LTD. UNSPONSOR|10.36
20160628|928972108|WILN|370|WI-LAN INC|2.47
20160628|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|26.01
20160628|929160109|VMC|409|VULCAN MATERIALS COMPANY (HOLD|113.84
20160628|92921W300|VUZI|1394|VUZIX CORPORATION COMMON STOCK|5.85
20160628|92922P106|WTI|9072|W&T OFFSHORE, INC.|2.09
20160628|92923C807|WCIC|1091|WCI CMNTYS INC COM|15.88
20160628|929236107|WDFC|498|W D - 40 CO|112.04
20160628|92924F106|WGL|2594|WGL HOLDINGS INC.|68.97
20160628|92927K102|WBC|23|WABCO HOLDINGS, INC|89.87
20160628|92927N106|VYST|1086|VYSTAR CORP COM STK (GA)|0.04
20160628|92931L401|WPCS|501|WPCS INTL INC COM STK NEW|1.34
20160628|929328102|WSFS|1086|WSFS FINL CORP|30.81
20160628|929328409|WSFSL|732|WSFS FINL CORP 6.25% SR NT (DE|25.90
20160628|92936U109|WPC|3950|W.P. CAREY INC " REIT" COM|67.98
20160628|92937A102|WPPGY|2053|WPP PLC ADR (JE) NEW|98.12
20160628|92939N102|WPG|8374|WP GLIMCHER INC COM STK (IN)|10.71
20160628|929566107|WNC|2828|WABASH NATIONAL CORP|12.03
20160628|929740108|WAB|4653|WABTEC (COMMON)|67.16
20160628|930059100|WDR|4317|WADDELL & REED FINL INC CL A|16.35
20160628|93041P308|WGBS|32468|WAFERGEN BIO-SYSTEMS INC COM S|0.83
20160628|930427109|WAGE|1416|WAGEWORKS INC|56.04
20160628|931142103|WMT|521|WAL-MART STORES INC|71.50
20160628|931427108|WBA|93102|WALGREEN BOOTS ALLIANCE INC CO|79.39
20160628|93317W102|WAC|1516|WALTER INVESTMENT MANAGEMENT C|2.88
20160628|938824109|WAFD|4869|WASHINGTON FEDERAL INC|22.84
20160628|939653101|WRE|2981|WASH REAL EST INV TST SBI|29.87
20160628|940610108|WASH|484|WASHINGTON TRUST BANCORP INC|36.53
20160628|94106B101|WCN|448|WASTE CONNECTIONS INC COM SHS |69.46
20160628|94114F102|WTRSY|195|WATER RES GROUP LTD SPON ADR (|0.03
20160628|94188P101|WSBF|10|WATERSTONE FINL INC COM STK (M|14.87
20160628|942749102|WTS|1170|WATTS WATER TECHNOLOGIES INC C|54.98
20160628|94419L101|W|57477|WAYFAIR INC CL A COM STK (DE) |38.84
20160628|946885209|WMLLF|815|WEALTH MINERALS LTD. ORDINARY |0.63
20160628|94733A104|WEB|173|WEB.COM GROUP INC COM STK|16.90
20160628|94770V102|WBMD|2213|WEBMD HEALTH CORP COM STK RECL|56.78
20160628|947890109|WBS|8888|WEBSTER FINL CORP WATERBURY CN|31.44
20160628|948626106|WTW|1039|WEIGHT WATCHERS INTL|10.83
20160628|948741103|WRI|363|WEINGARTEN RLTY INVS/SBI|38.95
20160628|948849104|WMK|503|WEIS MARKETS INCORPORATED|49.03
20160628|94946T106|WCG|2317|WELLCARE HEALTH PLANS, INC|103.91
20160628|949746101|WFC|543|WELLS FARGO & CO(NEW)|45.01
20160628|949746366|WFCPRT|100|WELLS FARGO & CO NEW DEP SHS R|26.59
20160628|949746465|WFCPRR|200|WELLS FARGO & CO DEP SHS REPST|29.47
20160628|949746655|WFCPRP|200|WELLS FARGO & COMPANY DEP SHS |25.89
20160628|949746721|WFCPRO|100|WELLS FARGO & CO NEW DEP SHS R|25.67
20160628|94987E109|ERH|3562|WELLS FARGO UTILITIES AND HIGH|13.02
20160628|94988N207|WFEPRA|108|WELLS FARGO REAL ESTATE INVEST|27.13
20160628|94988U672|WFCPRX|2500|WELLS FARGO & CO DP SHS REP 1/|25.44
20160628|94988U714|WFCPRW|132|WELLS FARGO & CO NEW DEP SHS R|26.33
20160628|95040Q104|HCN|1177|WELLTOWER INC COM STK (DE)|73.36
20160628|95040Q302|HCNPRJ|25|WELLTOWER INC PFD SE J 6.50% (|26.32
20160628|95058W100|WEN|12304|WENDYS CO CL A COM STK (DE)|9.31
20160628|950755108|WERN|1968|WERNER ENTERPRISES INC|21.71
20160628|950810101|WSBC|1524|WESBANCO INC|29.53
20160628|950814103|WAIR|2365|WESCO AIRCRAFT HLDGS INC COM S|12.64
20160628|95082P105|WCC|1868|WESCO INTERNATIONAL INC|51.17
20160628|95083R100|WDOFF|24975|WESDOME GOLD MINES LTD (CANADA|1.52
20160628|950840306|WFAFY|709|WESFARMERS LTD UNSPONSORED ADR|14.40
20160628|952355204|WSTC|2052|WEST CORPORATION COM STK|18.89
20160628|954235107|WMAR|292|WEST MARINE INC|8.24
20160628|955306105|WST|4031|WEST PHARMACEUTICAL SERV INC|71.59
20160628|956909303|WEDXF|20|WESTAIM CORPORATION (THE) COMM|1.83
20160628|95709T100|WR|104|WESTAR ENERGY INC|55.79
20160628|957090103|WABC|975|WESTAMERICA BANCORP|46.74
20160628|957638208|WALA|8650|WESTERN ALLIANCE BANCORPORATIO|25.39
20160628|95766A101|ESD|1911|WESTERN ASSET EMERGING MKTS DE|14.91
20160628|95766B109|EHI|21766|WESTERN ASSET GLB HIGH INCM FD|9.53
20160628|95766E103|EMD|5781|WESTERN ASSET EMERGING MKTS IN|10.55
20160628|95766G108|GDF|96|WESTERN ASSET GLB PARTNERS INC|8.33
20160628|95766J102|HIX|1524|WESTERN ASSET HIGH INCM FD II |6.75
20160628|95766L107|MHY|285|WESTERN ASSET MANAGED HIGH INC|4.58
20160628|95766M105|MMU|11216|WESTERN ASSET MANAGED MUNI FD |15.13
20160628|95766P108|MNP|112|WESTERN ASSET MUNI PARTNERS FD|17.35
20160628|95766T100|PAI|1228|WESTERN ASSET INCOME FUND|14.06
20160628|957668106|SBW|147|WESTERN ASSET WORLDWIDE INCM F|10.75
20160628|95768A109|MTT|2080|WESTERN ASSET MUN DEFINED OPPO|24.88
20160628|95768B107|HYI|200|WESTERN ASSET HIGH YIELD DEFIN|14.60
20160628|95790A101|IGI|4035|WESTERN ASSET INVESTMENT GRADE|21.52
20160628|95790C107|GDO|215|WESTERN ASSET GLOBAL CORP DEFI|16.97
20160628|95790D105|WMC|1850|WESTERN ASSET MTG CAP CORP COM|9.43
20160628|95805V108|WRN|6750|WESTERN COPPER & GOLD CORP|0.71
20160628|95825R103|WGP|8034|WESTERN GAS EQUITY PTNERS LP|36.36
20160628|958254104|WES|148|WESTERN GAS PARTNERS, LP|46.49
20160628|958435109|SBI|100|WESTERN INTER MUNI FD INC COM |10.57
20160628|95931Q205|WNRL|668|WESTERN REFNG LOGISTICS LP COM|24.66
20160628|959319104|WNR|3294|WESTERN REFINING, INC.|18.33
20160628|960413102|WLK|1639|WESTLAKE CHEMICAL CORPORATION |39.88
20160628|960878106|WLB|1341|WESTMORELAND COAL CO|8.50
20160628|96108P103|WMLP|448|WESTMORELAND RESOURCES PARTNER|5.10
20160628|96145D105|WRK|168|WESTROCK COMP COM STK (DE)|35.87
20160628|961765104|WHG|170|WESTWOOD HLDGS GROUP INC.|50.00
20160628|96208T104|WEX|1988|WEX INC COM STK (DE)|81.14
20160628|962166104|WY|24222|WEYERHAEUSER COMPANY|26.77
20160628|962257408|WARFY|3131|WHARF HOLDINGS LTD ORD UNSPONS|11.82
20160628|963025101|WHLR|685|WHEELER REAL ESTATE INVT TR|1.52
20160628|96327X101|WFCF|6794|WHERE FOOD COMES FROM, INC. CO|2.35
20160628|963802103|WECFY|110|White Energy Co Ltd Sponsored |0.23
20160628|964109102|WMTM|1100|WHITE MOUNTAIN TITANIUM CORP|0.08
20160628|96524V106|WHF|1|WHITEHORSE FIN INC COM|10.51
20160628|966084204|WSR|522|WHITESTONE REIT COM SHS BEN IN|14.72
20160628|966244105|WWAV|9873|WHITEWAVE FOODS CO COM(DE)|43.34
20160628|966387102|WLL|146185|WHITING PETROLEUM CORP|8.56
20160628|967590100|WYY|26|WIDEPOINT CORP|0.62
20160628|967668203|WFWL|500|Wifi Wireless, Inc. New Common|0.02
20160628|969203108|WG|1797|WILLBROS GROUP INC (DE)|2.50
20160628|96926A106|WILYY|400|William Demant Holding AS Unsp|8.98
20160628|96949L105|WPZ|1371|WILLIAMS PARTNERS LP COM UIT L|32.40
20160628|969490101|CWEI|26131|WILLIAMS CLAYTON ENERGY INC|27.87
20160628|97186T108|WIBC|4860|WILSHIRE BANCORP INC|9.82
20160628|97382A200|WIN|5257|WINDSTREAM HOLDINGS ,INC|8.44
20160628|974155103|WING|2095|WINGSTOP INC COM|25.96
20160628|974637100|WGO|2724|WINNEBAGO INDS INC|21.87
20160628|97650W108|WTFC|1109|WINTRUST FINL CORP|46.88
20160628|97650W405|WTFCM|358|WINTRUST FINL CORP FXD/FLTG NO|28.24
20160628|97717P104|WETF|8517|WISDOMTREE INVESTMENTS, INC.|8.85
20160628|97717W109|DTD|130|WISDOMTREE TR TOTAL DIVIDEND F|73.26
20160628|97717W133|CEW|1510|WISDOMTREE EMERGING CURRENCY S|17.52
20160628|97717W182|CYB|29127|WISDOMTREE CHINESE YUAN STRATE|24.54
20160628|97717W208|DHS|63445|WISDOMTREE TR HIGH DIVID FD|63.93
20160628|97717W281|DGS|854|WISDOMTREE EMERGING MARKETS SM|36.72
20160628|97717W307|DLN|1|WISDOMTREE TR LARGECAP DIVID F|72.37
20160628|97717W315|DEM|75741|WISDOMTREE TR EMERGING MKTS HI|33.39
20160628|97717W323|DGRE|763|WISDOMTREE TR EMERGING MKTS QU|20.62
20160628|97717W331|DRW|1|WISDOMTREE GLOBAL EX-US REAL E|25.80
20160628|97717W349|DXPS|938|WISDOMTREE TR UK HEDGED EQUITY|23.17
20160628|97717W448|DXGE|1977|WISDOMTREE GERMANY HEDGED EQUI|23.38
20160628|97717W463|DXJF|616|WISDOMTREE TR JAPAN HEDGED FIN|16.01
20160628|97717W505|DON|8974|WISDOMTREE TR MIDCAP DIVID FD |84.98
20160628|97717W539|EMCG|3|EMERGING MKTS CONSUMER GROWTH |20.10
20160628|97717W547|EZY|331|WISDOMTREE LARGECAP VALUE FUND|59.52
20160628|97717W562|EES|13|WISDOMTREE TR SMALLCAP EARNING|74.96
20160628|97717W570|EZM|189|WISDOMTREE TR MIDCAP EARNINGS |86.45
20160628|97717W596|EXT|31|WISDOMTREE TR TOTAL EARNINGS F|68.31
20160628|97717W604|DES|17951|WISDOMTREE TR SMALLCAP DIVID F|67.93
20160628|97717W703|DWM|4400|WISDOMTREE TR|42.03
20160628|97717W760|DLS|2957|WISDOMTREE TR INTL SMALL CAP D|53.61
20160628|97717W778|DIM|201|WISDOMTREE TR INTL MIDCAP DIVI|49.57
20160628|97717W786|DOO|702|WISDOMTREE TR INTL DIVID EX FI|34.92
20160628|97717W794|DOL|260|WISDOMTREE TR INTL LARGECAP DI|38.78
20160628|97717W802|DTH|435|WISDOMTREE TR|33.95
20160628|97717W828|AXJL|73036|WISDOMTREE ASIA PACIFIC EX- JA|54.57
20160628|97717W836|DFJ|22|WISDOMTREE TR JAPAN SMALLCAP D|54.73
20160628|97717W851|DXJ|48|WISDOMTREE TRUST JAPAN HEDGED |37.74
20160628|97717W869|DFE|4847|WISDOMTREE TR EUROPE SMALLCAP |47.93
20160628|97717X131|IQDG|21|WISDOMTREE TR INTL QUALITY DIV|23.26
20160628|97717X149|SFHY|300|WISDOMTREE FUNDAMENTAL US SHOR|49.90
20160628|97717X214|DVEM|352|WISDOMTREE TR EMERGING MKTS DI|24.34
20160628|97717X263|DDWM|123063|WISDOMTREE TR CURRENCY HEDGED |22.98
20160628|97717X420|HGSD|100|WISDOMTREE TR GLOBAL HEDGED SM|19.86
20160628|97717X479|UBND|102|WISDOMTREE TR WESTERN UNCONSTR|47.47
20160628|97717X487|EMSD|6172|WISDOMTREE TR STRONG DOLLAR EM|22.84
20160628|97717X529|HDLS|146|WISDOMTREE INTL HEDGED SMALLCA|20.91
20160628|97717X545|DXUS|7|WISDOMTREE GLOBAL EX U S HEDGE|21.40
20160628|97717X552|EUSC|74|WISDOMTREE TR EUROPE HEDGED SM|22.02
20160628|97717X560|PUTW|2237|WISDOMTREE TR CBOE S&P 500 PUT|25.66
20160628|97717X594|IHDG|219|WISDOMTREE TR|24.24
20160628|97717X651|DGRS|865|WISDOMTREE TR US SMALL CAP QUA|27.37
20160628|97717X669|DGRW|25410|WISDOMTREE TR US QUALITY DIVID|30.10
20160628|97717X701|HEDJ|682|WISDOMTREE EUROPE HEDGED EQUIT|47.88
20160628|97717X719|CXSE|204|WISDOMTREE TR CHINA EX-STATE-O|43.22
20160628|97717X784|EMCB|328|WISDOMTREE EMERGING MRKTS CORP|68.60
20160628|97717X883|RRF|399|WISDOMTREE TR|40.52
20160628|97718W108|GCC|1009|WISDOMTREE CONTINUOUS COMMODIT|20.11
20160628|977874205|WTKWY|279|WOLTERS KLUWER NV SPONS ADR|37.84
20160628|978086106|WOLV|300|WOLVERINE TECHNOLOGIES CORP CO|.
20160628|980745103|WWD|2782|WOODWARD INC COM|53.52
20160628|98138H101|WDAY|4686|WORKDAY INC COM STK CL A (DE) |69.46
20160628|98138J206|WKHS|41136|WORKHORSE GROUP INC|6.66
20160628|981419104|WRLD|864|WORLD ACCEPTANCE CORP (DEL)|41.17
20160628|981475106|INT|566|WORLD FUEL SERVICES CORP|45.17
20160628|98149J104|WRMT|322|WORLD MEDIA & TECHNOLOGY CORP |2.75
20160628|98156Q108|WWE|1243|WORLD WRESTLING ENTERTAINMENT |17.74
20160628|98161N108|WNTR|1056149|WORLDWIDE DIVERSIFIED HLDGS|.
20160628|98212B103|WPX|12751|WPX ENERGY, INC COM STK|8.29
20160628|98310W108|WYN|116|WYNDHAM WORLDWIDE CORP COM|65.40
20160628|98372A606|XGTI|27998|XG TECHNOLOGY INC COM PAR $.00|1.11
20160628|98375J109|XLIT|733|XLI TECHNOLOGIESINC|0.04
20160628|983793100|XPO|96017|XPO LOGISTICS, INC COM (NEW)|23.30
20160628|98386D208|XTLB|105|XTL BIOPHARMACEUTICALS LTD. AM|1.17
20160628|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160628|98389B100|XEL|916|XCEL ENERGY INC|43.72
20160628|98400H102|XBIT|35810|XBIOTECH INC COM STK|18.84
20160628|98400J108|XCRA|5|XCERRA CORP COM STK (MA)|5.67
20160628|98401F105|XNCR|865|XENCOR INC COMMON STOCK|12.54
20160628|984017103|XHR|4468|XENIA HOTELS & RESORTS, INC.|15.85
20160628|98411C100|XNPT|1105|XENOPORT, INC.|7.01
20160628|98419M100|XYL|4577|XYLEM INC COM STK|42.72
20160628|98420R106|XFTB|1622|XFIT BRANDS INC|0.36
20160628|984305102|YDKN|1777|YADKIN FINL CORP COM STK (NC) |23.49
20160628|98433V102|YAHOY|856|Yahoo Japan Corp Unsponsored A|8.87
20160628|98462Y100|AUY|136758|YAMANA GOLD INC|5.08
20160628|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|279.28
20160628|984752105|YERR|480|YANGTZE RIV DEV LTD|5.55
20160628|98508U104|HERB|5321|YASHENG GROUP ORD SHS (CALIFOR|0.29
20160628|985817105|YELP|954|YELP INC CL A COM STK (DE)|26.63
20160628|98584B202|YGE|1382|YINGLI GREEN ENERGY HOLDING CO|3.55
20160628|98584Y202|YIPI|439|YIPPY, INC.|0.41
20160628|98585L100|YRD|47241|YIRENDAI LTD SPONSORED ADR (CY|13.34
20160628|98585M108|YIN|2391|YINTECH INVT HLDGS LTD SPONSOR|13.50
20160628|98600Q100|YOHOF|10129|YOHO RES INC ORDINARY SHARES|0.21
20160628|987184108|YORW|15|YORK WATER COMPANY (THE)|31.28
20160628|98741R207|YOD|31|YOU ON DEMAND HOLDINGS, INC.|1.56
20160628|98779U106|YCB|573|YOUR CMNTY BANKSHARES INC COM |35.65
20160628|98878Q105|ZTCOY|8287|Zte Corporation Unsponsored AD|2.53
20160628|98885E103|ZFGN|747|ZAFGEN INC COM STK (DE)|5.69
20160628|98886K108|ZFC|65|ZAIS FINL CORP COM STK (MD)|13.88
20160628|98887G106|ZAIS|148554|ZAIS GROUP HLDGS INC COM STK|2.87
20160628|989207105|ZBRA|3009|ZEBRA TECHNOLOGIES CORP CL-A|49.61
20160628|98933Q108|ZLTQ|1357|ZELTIQ AESTHETICS INC COM|25.60
20160628|98936J101|ZEN|2379|ZENDESK INC COM|24.28
20160628|98950P884|ZHNE|563|ZHONE TECH INC COM STK (DE)|1.13
20160628|98954M101|ZG|2971|ZILLOW GROUP INC CLASS A (WA) |33.01
20160628|98954M200|Z|8810|ZILLOW GROUP INC CL C CAP STK |32.81
20160628|98956P102|ZBH|621|ZIMMER BIOMET HOLDINGS INC COM|115.34
20160628|989701107|ZION|1060|ZIONS BANCORP|23.59
20160628|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.90
20160628|989701834|ZBPRH|59|ZIONS BANCORPORATION DEP SHS R|25.50
20160628|989701859|ZBPRG|181|ZIONS BANCORPORATION DEP SHS R|27.70
20160628|989701867|ZBPRF|49|ZIONS BANCORP DEP SHS REPSTG 1|26.80
20160628|98973P101|ZIOP|27784|ZIOPHARM ONCOLOGY, INC.|5.31
20160628|98978L204|ZGNX|408|ZOGENIX INC COM NEW|7.35
20160628|98979J109|ZOES|3175|ZOES KITCHEN INC COM STK (DE) |34.94
20160628|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160628|989817101|ZUMZ|4842|ZUMIEZ INC COM|14.01
20160628|98986T108|ZNGA|41851|ZYNGA INC CLASS A|2.32
20160628|98986X109|ZYNE|83|ZYNERBA PHARMACEUTICALS INC CO|7.09
20160628|989872106|ZYTO|5650|Zyto Corporation|0.03
20160629|D1668R123|DDAIF|827|DAIMLER AG|60.20
20160629|D18190898|DB|60814|DEUTSCHE BANK AG NAMEN AKT (DE|14.17
20160629|G0129K104|AYR|176|AIRCASTLE LIMITED COM|18.84
20160629|G01767105|ALKS|2634|ALKERMES PLC ORDINARY SHS (IRE|42.60
20160629|G0177J108|AGN|388|ALLERGAN PLC ORD SHS (IRL)|227.72
20160629|G02602103|DOX|630|AMDOCS LTD ORD|55.59
20160629|G0335L102|ANFI|2578|AMIRA NATURE FOODS LTD ORD SHS|7.58
20160629|G037AX101|AMBA|2399|AMBARELLA, INC ORD SHS|50.25
20160629|G0404E104|ABAC|12206|AOXIN TIANLI GROUP INC COM SHS|0.79
20160629|G0408V102|AON|116|AON PLC ORD SHS CL A NEW (UK) |103.92
20160629|G05384105|AHL|2340|ASPEN INSURANCE HOLDINGS LTD O|44.22
20160629|G0551A103|ARRS|695|ARRIS INTL LTD ORD SHS (GBR)|20.37
20160629|G0585R106|AGO|325|ASSURED GUARNATY LTD|23.82
20160629|G06207115|AFH|173|ATLAS FINANCIAL HOLDINGS INC. |16.77
20160629|G06242104|TEAM|110|ATLASSIAN CORP PLC CLA (GBR)|25.38
20160629|G0692U117|AXSPRD|417|AXIS CAPITAL HLDGS LTD PFD SR |26.65
20160629|G0692U307|AXSPRC|103|AXIS CAPITAL HOLDINGS LIMITED |26.28
20160629|G0750W104|AXON|12598|AXOVANT SCIENCES LTD COM SHS|12.46
20160629|G0751N103|ABY|7740|ATLANTICA YIELD PLC SHS (GBR) |17.13
20160629|G1190F107|BCRH|36066|BLUE CAP REINS HLDGS LTD COM S|17.71
20160629|G16234109|BBU|1940|BROOKFIELD BUSINESS PARTNERS L|18.34
20160629|G16258108|BEP|1310|BROOKFIELD RENEWABLE PARTNERS |29.31
20160629|G1757E105|CALVF|1313|CALEDONIA MNG CORP PLC SHS (JE|0.98
20160629|G20307123|CFCOU|8805|CF CORP|9.89
20160629|G2113X100|CCCLXXXX|2400|CHINA CERAMICS CO (F)|0.37
20160629|G2113X134|CCCL|3564|CHINA CERAMICS CO LTD USD SHS |2.85
20160629|G21174100|CNIT|541|CHINA INFORMATION|1.20
20160629|G2118P102|CCRC|7932|CHINA CUSTOMER RELATIONS CTRS |9.88
20160629|G2519Y108|BAP|892|CREDICORP LTD (COMM $5.00 PAR)|149.26
20160629|G25343107|CZZ|60|COSAN LIMITED SHS A (BERMUDA) |6.19
20160629|G25839104|CCE|64|COCA-COLA EUROPEAN PARTNERS PL|33.83
20160629|G2615J138|CADTW|10928|DT ASIA INVESTMENTS LIMITED WA|0.09
20160629|G27823106|DLPH|181|DELPHI AUTOMOTIVE PLC|60.72
20160629|G28195116|EAGLW|2768|DOUBLE EAGLE ACQUISITION CORP |0.29
20160629|G30337102|EMEXF|2327|EMERALD PLANTATION HLDGS LTD O|0.25
20160629|G30397106|ENH|109|ENDURANCE SPECIALTY HOLDINGS L|64.13
20160629|G30401106|ENDP|191|ENDO INTL PLC ORD SHS (IRL)|16.19
20160629|G3075P101|ESGR|14660|ENSTAR GROUP LIMITED ORD SHS|153.94
20160629|G3157S106|ESV|31821|ENSCO INTERNATIONAL PLC,LONDON|9.63
20160629|G3164Q101|CJES|88651|C&J ENERGY SVCS LTD|0.65
20160629|G32335104|EDSFF|4500|EXCEED COMPANY LTD ORD SHS|0.80
20160629|G3323L100|FN|5|FABRINET ORD SHS (CYM)|35.54
20160629|G33856108|GSM|10450|FERROGLOBE PLC ORD SHS (GBR)|8.32
20160629|G35569105|FLTX|3933|FLEETMATICS GROUP PLC (IRELAND|39.48
20160629|G3682E192|FRO|81129|FRONTLINE LTD (BMU)|7.96
20160629|G37585117|GLOGPRA|1610|GASLOG LTD CUM RED PERP PFD SH|24.42
20160629|G3788M114|EROS|21993|EROS INTL PLC ORD SHS (IMN)|14.68
20160629|G3922B107|G|6540|GENPACT LIMITED|25.83
20160629|G39319101|GBLI|858|GLOBAL INDEMNITY PLC COM STK (|26.41
20160629|G39637106|GOGL|52581|GOLDEN OCEAN GROUP LTD NEW SHS|0.65
20160629|G4095J109|GLRE|7031|GREENLIGHT CAPITAL RE LTD CL A|18.88
20160629|G4412G101|HLF|110|HERBALIFE LTD|55.97
20160629|G4617B105|HZNP|344|HORIZON PHARMA PLC ORD SHS (IR|15.67
20160629|G4705A100|ICLR|35|ICON PLC ADR|66.96
20160629|G47204105|IKGH|7306|LAO KUN GROUP HLDG CO LTD ORD |1.08
20160629|G4863A108|IGT|10268|INTERNATIONAL GAME TECHNOLOGY |18.00
20160629|G48833100|WFT|6911|WEATHERFORD INT'L PLC (IRELAND|5.35
20160629|G5005R107|JRVR|395|JAMES RIVER GROUP HOLDINGS LTD|32.94
20160629|G54050102|LAZ|53936|LAZARD LTD|28.11
20160629|G5480U104|LBTYA|135713|LIBERTY GLOBAL PLC SHS CL A|29.47
20160629|G5480U138|LILA|129790|LIBERTY GLOBAL PLC LILAC SHS C|32.06
20160629|G5480U153|LILAK|80868|LIBERTY GLOBAL PLC LILAC SHS C|32.07
20160629|G55598109|EVAR|50|LOMBARD MEDICAL INC COMMON|1.11
20160629|G57279104|LXFT|2635|LUXOFT HLDG INC ORD SHS|53.03
20160629|G5753U112|MHLD|9583|MAIDEN HOLDINGS LTD COM STK (B|11.90
20160629|G5753U120|MHPRA|100|MAIDEN HOLDINGS, LTD. PREF SHS|26.51
20160629|G5784H106|MANU|29|MANCHESTER UTD PLC NEW|15.67
20160629|G58249106|MRKT|547|MARKIT LTD COM SHS (BMU)|31.30
20160629|G5866L132|GGACR|2900|GARNERO GROUP ACQUISITION CO R|0.10
20160629|G5876H105|MRVL|162|MARVELL TECH GROUP LTD|9.23
20160629|G60754101|KORS|162|MICHAEL KORS HLDGS LTD ORD SHS|47.44
20160629|G6331W109|MPSX|37967|MULTI PACKING SOLUTIONS INTERN|12.94
20160629|G6359F103|NBR|6765|NABORS INDS LTD (NEW) BERMUDA |9.53
20160629|G63907102|NTP|1600|NAM TAI PPTY INC COM SHS (VGB)|5.43
20160629|G6503X109|NVET|10102|NEXVET BIOPHARMA PUB LTD CO OR|4.72
20160629|G6518L108|NLSN|131|NIELSEN HLDGS PLC SHS EUR (GBR|51.03
20160629|G6564A105|NOMD|107434|NOMAD FOODS LTD ORDINARY SHARE|8.01
20160629|G65773106|NAT|2119|NORDIC AMERICAN TANKERS LTD SH|14.06
20160629|G6613P129|NADL|96167|NORTH ATLANTIC DRILLING LTD CO|6.75
20160629|G66721104|NCLH|2746|NORWEGIAN CRUISE LINE HLDGS LT|38.44
20160629|G6674U108|NVCR|171003|NOVOCURE LTD ORD SHS (JEY)|11.00
20160629|G67828106|SEED|5600|ORIGIN AGRITECH LIMITED|1.61
20160629|G6855A103|OXFD|7424|OXFORD IMMUNOTEC GLOBAL PLC|8.65
20160629|G7S00T104|PNR|3049|PENTAIR PLC|56.44
20160629|G7185A102|PTGEF|497|PORTAGE BIOTECH INC. ORDINARY |0.12
20160629|G7234P100|LENS|484|PRESBIA PLC ORD SHS (IRL)|4.50
20160629|G72800108|PRTA|491|PROTHENA CORP PLC SHS (IRL)|36.19
20160629|G7293H114|PUKPR|880|PRUDENTIAL PLC PERPETUAL SUB C|26.29
20160629|G73268107|QTNT|506|QUOTIENT LIMITED ORDINARY SHAR|7.94
20160629|G7496G103|RNR|87|RENAISSANCERE HOLDINGS LTD|113.01
20160629|G7665A101|RDC|3941|ROWAN COMPANIES INC (UK)|17.63
20160629|G7945E105|SDRL|1989921|SEADRILL LIMITED (BERMUDA)|3.25
20160629|G7945M107|STX|10179|SEAGATE TECH PLC (IRL)|22.53
20160629|G80751129|SGOC|46|SGOCO GROUP LTD SHS NEW (CYM) |3.97
20160629|G81075106|SFL|22222|SHIP FINANCE INTERNATIONAL LTD|14.28
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20160629|G8477B105|DELT|79355|DELTA TECHNOLOGIES HLDGS LTD U|1.16
20160629|G8649T109|SYCRF|2150|SYNOCORA HOLDINGS LTD (BERMUDA|0.91
20160629|G8766E109|TGH|784|TEXTAINER GROUP HOLDINGS LTD (|10.75
20160629|G8789K108|ABIL|6013|ABILITY INC ORD SHS (CYM)|4.04
20160629|G8807B106|TBPH|5688|THERAVANCE BIOPHARMA INC ORD S|22.85
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20160629|G9019D104|TVPT|4812|TRAVELPORT WORLDWIDE LTD COM S|12.08
20160629|G91442106|TYC|226|TYCO INTL PLC COM SHS (IRL)|40.94
20160629|G9319H102|VR|131|VALIDUS HOLDINGS, LTD|46.94
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20160629|G9618E107|WTM|22|WHITE MOUNTAINS INSRN GRP,LTD |825.09
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20160629|G97822103|PRGO|45|PERRIGO COMPANY PLC (IRL)|87.27
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20160629|M2361E112|CHEK|12173|CHECK-CAP LTD ORD SHS (ISR)|1.40
20160629|M2361E120|CHEKW|335|CHECK-CAP LTD WTS EXP 2/28/20 |0.10
20160629|M25722105|CGEN|9804|COMPUGEN LTD|6.54
20160629|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
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20160629|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160629|M46135105|FOMX|5819|FOAMIX PHARMACEUTICALS LTD ORD|5.96
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20160629|M5920A109|ICL|2810|ISRAEL CHEMICALS LTD (ISRAEL) |3.90
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20160629|M6372Q113|KRNT|7461|KORNIT DIGITAL LTD ORD SHS (IS|9.22
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20160629|M69676126|MTSL|4940|MER TELEMANAGEMENT SOLUTIONS L|1.03
20160629|M8215Q110|RITT|1910|RIT TECHNOLOGIES LTD COM STK (|0.15
20160629|M82382207|SCIXF|473|SCAILEX CORP LTD ORD SHS NEW (|0.04
20160629|M84116108|SILC|5512|SILICOM LTD|27.79
20160629|M85548101|SSYS|1120|STRATASYS LTD ORD SHS (ISRAEL)|20.91
20160629|M8769Q136|TEVVF|16|TEVA PHARMACEUTICAL INDUSTRIES|833.00
20160629|N07059210|ASML|491653|ASML HOLDING NV NY REG SHS NEW|94.40
20160629|N07831105|AVG|3878|AVG TECHNOLOGIES N V ORD SHS (|18.23
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20160629|N20944109|CNHI|22936|CNH INDUSTRIAL N V COM SHS (NL|7.05
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20160629|N31738110|FCAM|200|FIAT CHRYSLER AUTOMOBILES N V |59.37
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20160629|N6748L102|OFIX|240|ORTHOFIX INTL N V|42.08
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20160629|P8696W104|SVA|27528|SINOVAC BIOTECH LTD|5.90
20160629|Q13868205|CBDEF|373|BLUENRGY GROUP LTD SHS NEW (AU|1.75
20160629|Q5638R119|LNREF|5543|LONESTAR RESOURCES LTD ORD SHS|4.66
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20160629|Y0017S102|ANW|139|AEGEAN MARINE PETROLEUM NETWOR|5.53
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20160629|Y09675102|TEUFF|94313|BOX SHIPS INCORPORATED SHS (MA|0.01
20160629|Y0971E107|BBLKF|900|BRITANNIA BULK HOLDINGS INC CO|.
20160629|Y11082107|CPLP|4245|CAPITAL PRODUCT PARTNERS L P (|2.96
20160629|Y1771G102|CMRE|111046|COSTAMARE INC COM STK (MHL)|9.08
20160629|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|19.85
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20160629|Y2069P127|DCIX|2|DIANA CONTAINERSHIPS INC SHS N|3.64
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20160629|Y62159101|NNA|1366|NAVIOS MARITIME ACQUISITION CO|1.54
20160629|Y62196103|NM|1543309|NAVIOS MARITIME HOLDINGS INC (|0.79
20160629|Y6366T112|NAO|148060|NORDIC AMERICAN OFFSHORE LTD S|4.67
20160629|Y7388L103|SB|627574|SAFE BULKERS INC COM STK (MH) |1.01
20160629|Y7388L129|SBPRC|229|SAFE BULKERS, INC CUM RED PERP|12.78
20160629|Y7542C106|STNG|81|SCORPIO TANKERS INC COM|4.40
20160629|Y7542C114|SBNB|983|SCORPIO TANKERS INC 7.50% SR N|25.57
20160629|Y7546A122|SALT|1049|SCORPIO BULKERS INC COM STK (M|2.84
20160629|Y75638109|SSW|129|SEASPAN CORPORATION COM SHS (M|13.82
20160629|Y75638133|SSWPRE|3065|SEASPAN CORP CUM REDEEMABLE PE|25.61
20160629|Y75638307|SSWPRG|6949|SEASPAN CORP PERP PFD SER G (M|25.15
20160629|Y8162K204|SBLK|7224|STAR BULK CARRIERS CORP SH PAR|2.87
20160629|Y8213L102|SEMI|5|SUNEDISON SEMICONDUCTOR LTD OR|5.44
20160629|Y8564W103|TK|104955|TEEKAY CORPORATION (MARSHALL I|7.03
20160629|Y8565J101|TOO|1265|TEEKAY OFFSHORE PARTNERS LP CO|5.60
20160629|Y8565N102|TNK|37983|TEEKAY TANKERS LTD CLASS A|3.06
20160629|Y9384M101|VTTI|22|VTTI ENERGY PARTNERS LP COM UI|18.52
20160629|Y95308105|WVE|153040|WAVE LIFE SCIENCES LTD ORD SHS|20.15
20160629|000307108|AAC|20941|AAC HLDGS INC COM STK (NV)|21.08
20160629|000375204|ABB|6491|ABB LTD ADS ( 1 REG SHS)|19.33
20160629|00081T108|ACCO|20|ACCO BRANDS CORPORATION|9.79
20160629|000868109|ACNB|61537|ACNB CORP|24.96
20160629|00089H106|ACSAY|100|ACS Actividades De Construccio|5.30
20160629|000957100|ABM|123|ABM INDUSTRIES INC|35.24
20160629|001055102|AFL|471|AFLAC INC|68.85
20160629|00108M102|WGA|700|AG&E HLDGS INC COM STK (IL)|0.29
20160629|001084102|AGCO|2212|AGCO CORP|46.12
20160629|001201102|AGLNY|1054|AGL Energy Ltd Unsponsored ADR|13.91
20160629|001204106|GAS|2979|AGL RESOURCES INC (HOLDING CO)|66.01
20160629|00130H105|AES|2687|THE AES CORPORATION|11.79
20160629|001317205|AAGIY|140|AIA GROUP LTD SPONSORED ADR HO|22.91
20160629|001474204|AJGH|17|AJ GREENTECH HLDGS LTD|15.00
20160629|001547108|AKS|27220|AK STEEL HOLDING CORP|4.24
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20160629|00162Q205|EQL|1291|ALPS ETF TR EQUAL SECTOR WEIGH|56.05
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20160629|00162Q585|SGDJ|7524|ALPS ETF TR SPROTT JUNIOR GOLD|39.30
20160629|00162Q643|SGDM|166880|ALPS ETF SPROTT GOLD MINERS ET|24.89
20160629|00162Q650|EQLT|1959|ALPS ETF TR WORKPLACE EQUALITY|26.09
20160629|00162Q676|ENFR|1176|ALERIAN ENERGY INFRASTRUCTURE |20.81
20160629|00162Q718|IDOG|142886|ALPS ETF TR INTL SECTOR DIVID |22.27
20160629|00162Q791|SPXH|606|ALPS ETF TR JANUS VELOCITY VOL|27.83
20160629|00162Q817|TRSK|17642|ALPS ETF TR JANUS VELOCITY TAI|26.22
20160629|00162Q858|SDOG|161494|ALPS SECTOR DIVIDEND DOGS ETF |38.40
20160629|00162Q866|AMLP|847753|ALPS ETF TR ALERIAN MLP ETF|12.65
20160629|001627108|ALJJ|107916|ALJ Regional Holdings, Inc. Co|4.87
20160629|00163U106|AMAG|1329|AMAG PHARMACEUTICALS INC COM S|23.15
20160629|001630102|ALRT|1500|ALR TECHNOLOGIES INC|.
20160629|00164V103|AMCX|8|AMC NETWORKS INC CLASS A COM|56.04
20160629|00165C104|AMC|3001|AMC ENTMT HLDGS INC CL A COM S|26.51
20160629|00170F209|AATRL|76|AMG CAP TR II 5.15 CONV TR PFD|54.75
20160629|00182C103|ANIP|77|ANI PHARMACEUTICALS INC|57.00
20160629|00191R109|AUMA|25|AR CAPITAL ACQUISITION CORP CO|9.93
20160629|00202F102|AMKBY|10513|A.P. MOLLER-MAERSK A/S UNSPONS|6.12
20160629|00206R102|T|143969|AT&T INC. COM|42.02
20160629|00208D408|AETUF|3|ARC RESOURCES LTD. ORDINARY SH|16.29
20160629|00211Y407|ABIO|656|ARCA BIOPHARMA INC (US)|2.88
20160629|00212E103|ASXFY|276|ASX Ltd Unsponsored ADR (Austr|32.42
20160629|002120103|LIFE|1341|ATYR PHARMA INC COM|2.53
20160629|002121101|ATEN|5|A10 NETWORKS INC COM STK (DE) |6.20
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20160629|00214Q203|ARKQ|822|ARK ETF TR INDL INNOVATION ETF|18.63
20160629|00214Q302|ARKG|416|ARK ETF TR GENOMIC REVOLUTION |16.39
20160629|00214Q401|ARKW|541|ARK ETF TR WEB X.0 ETF (DE)|21.49
20160629|00215F107|ATNI|240|ATN INTL INC COM|75.98
20160629|00234P102|AVHI|325|A V HOMES INC|11.50
20160629|00241Q309|AVOP|1|AV1 GROUP INC COM|0.80
20160629|002444107|AVX|1544|AVX CORP|13.26
20160629|002535300|AAN|595|AARON'S INC COM STK|21.19
20160629|002824100|ABT|2350|ABBOTT LABS;COM NPV|37.56
20160629|00287Y109|ABBV|3147|ABBVIE INC COM STK (DE)|59.99
20160629|002896207|ANF|14503|ABERCROMBIE & FITCH CO CL-A|16.95
20160629|003009107|FAX|1501|ABERDEEN ASIA-PACIFIC INCOME F|5.01
20160629|003013109|FCO|486|ABERDEEN GLOBAL INCOME FUND IN|8.45
20160629|00306J109|JEQ|2059|ABERDEEN JAPAN EQUITY FD INC C|7.58
20160629|00306K106|LAQ|345|ABERDEEN|19.26
20160629|003069101|AABVF|1904|ABERDEEN INTERNATIONAL INC|0.13
20160629|003244100|SGF|200|ABERDEEN SINGAPORE FD INC SHS |8.77
20160629|003381100|ABRTY|123|Abertis Infraestructuras S.A. |7.13
20160629|003654100|ABMD|1334|ABIOMED INC|105.09
20160629|003830106|AXAS|30487|ABRAXAS PETROLEUM CORP.|1.09
20160629|00389L104|ACCA|255|ACACIA DIVERSIFIED HLDGS INC|1.20
20160629|00401C108|ACIA|2687|ACACIA COMMUNICATIONS INC COM |38.19
20160629|00404A109|ACHC|11805|ACADIA HEALTHCARE CO INC COM S|53.32
20160629|004225108|ACAD|8374|ACADIA PHARMACEUTICALS INC|31.66
20160629|004239109|AKR|119|ACADIA REALTY TRUST|34.44
20160629|004337101|ANCX|1591|ACCESS NATIONAL CORP|19.03
20160629|00434H108|XLRN|272|ACCELERON PHARMA INC|33.89
20160629|00435A102|ACLZ|4288|ACCELERIZE INC. COMMON STOCK|0.30
20160629|00435F309|ACCYY|94|ACCOR S A (FRANCE)|7.55
20160629|004397105|ARAY|187|ACCURAY INCORPORATED COM STK|5.04
20160629|00441G309|VXUP|266|ACCUSHARES TR I|12.23
20160629|00441G408|VXDN|319|ACCUSHARES TR I|10.22
20160629|00444T100|ACRX|505615|ACELRX PHARMACEUTICALS INC COM|2.50
20160629|004446100|ACET|15|ACETO CORP|20.86
20160629|00448Q201|ACHN|5031|ACHILLION PHARMACEUTICALS, INC|7.78
20160629|004498101|ACIW|1399|ACI WORLDWIDE INC COM STK (DE)|18.72
20160629|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.07
20160629|00484M106|ACOR|999|ACORDA THERAPEUTICS INC|25.31
20160629|00489F106|AIII|192|ACRE RLTY INVS INC COM ST (GA)|1.23
20160629|005057203|ACAR|4417|ACTIVECARE INC COM STK (DE)|0.08
20160629|00509L802|ACUR|171|ACURA PHARMACEUTICALS, INC. NE|1.78
20160629|005094107|ACTA|5|ACTUA CORP COM|8.74
20160629|005125109|ACXM|838|ACXIOM CORP|20.70
20160629|00534U207|ADHH|200|ADAIAH DISTR INC|0.35
20160629|00547Y105|DDNFF|16000|ADAMERA MINERALS CORP ORDINARY|0.08
20160629|00548A106|ADMS|7518|ADAMAS PHARMACEUTICALS INC COM|15.52
20160629|00650W409|ADKPRA|150|ADCARE HEALTH SYS INC REDEEMAB|20.70
20160629|006739106|ADUS|4|ADDUS HOMECARE CORPORATION COM|17.63
20160629|006754204|AHEXY|479|ADECCO GROUP AG AMERICAN DEPOS|24.22
20160629|006855100|ADPT|46466|ADEPTUS HEALTH INC, CLASS A CO|49.28
20160629|00687A107|ADDYY|6303|ADIDAS AG SPONSORED ADR (GERMA|67.77
20160629|00724F101|ADBE|95|ADOBE SYS INC (DE)|92.46
20160629|00739L101|ADRO|164953|ADURO BIOTECH, INC COM STK|10.62
20160629|007624117|ADXSW|747|ADVAXIS INC WARRANTS EXP 07/15|4.83
20160629|007624208|ADXS|3646|ADVAXIS, INC. COMMON STOCK|8.42
20160629|00765F101|AAV|25|ADVANTAGE OIL & GAS LTD COM|5.42
20160629|00765G109|AOLS|114642|AEOLUS PHARMACEUTICALS INC|0.17
20160629|00766T100|ACM|20802|AECOM COM STK (DE)|30.18
20160629|00767E102|AEGR|4611|AEGERION PHARMACEUTICALS INC|1.47
20160629|00768Y651|HOLD|2282|ADVISORSHARES TR SAGE CORE RES|99.57
20160629|00768Y685|GYEN|463|ADVISORSHARES GARTMAN GOLD/YEN|11.89
20160629|00768Y727|MINC|1513|ADVISORSHARES TR NEWFLEET MULT|48.76
20160629|00770F104|AEGN|254|AEGION CORP COM STK (DE)|18.56
20160629|00771V108|AERI|231|AERIE PHARMACEUTICALS INC COM |17.77
20160629|00773J103|AGLE|1676|AEGLEA BIOTHERAPEUTICS, INC. C|5.45
20160629|00773U108|ADVM|11332|ADVERUM BIOTECHNOLOGIES INC CO|3.27
20160629|007786106|HIVE|220|AEROHIVE NETWORKS INC COM STK |6.47
20160629|007903107|AMD|1726479|ADVANCED MICRO DEVICES|5.12
20160629|007924103|AEG|63978|AEGON NV -ORD-|4.04
20160629|007973100|AEIS|5|ADVANCED ENERGY INDS INC|35.79
20160629|007975402|AEZS|18|AETERNA ZENTARIS INC COM STK (|3.20
20160629|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.81
20160629|00817Y108|AET|1505|AETNA INC.(NEW)|118.89
20160629|008252108|AMG|23|AFFILIATED MANAGERS GROUP INC |136.54
20160629|008252876|MGR|1478|AFFILIATED MANAGERS GROUP INC |26.59
20160629|00829A106|AGGFF|200|AFRICAN GOLD GROUP INC|0.07
20160629|00829Q101|AOIFF|13066|AFRICA OIL CORP ORD SHS (CANAD|1.39
20160629|00846U101|A|11295|AGILENT TECHNOLOGIES, INC|43.11
20160629|00847X104|AGIO|990|AGIOS PHARMACEUTICALS INC COM |43.89
20160629|008474108|AEM|573|AGNICO EAGLE MINES LTD|52.32
20160629|008492100|ADC|36|AGREE REALTY CORP|46.90
20160629|00850M102|ACGBY|1842|AGRICULTURAL BANK OF CHINA UNS|9.50
20160629|00856G109|AGFS|27928|AGROFRESH SOLUTIONS INC COM ST|5.06
20160629|00856J103|AGTK|1177643|AGRITEK HLDGS INC COM STK (DE)|.
20160629|008916108|AGU|7911|AGRIUM INC.|88.61
20160629|00900T107|AIMT|75327|AIMMUNE THERAPEUTICS INC COM S|10.88
20160629|009119108|AFLYY|44463|AIR FRANCE-KLM ADS (EA REPTG O|6.23
20160629|00912X302|AL|829|AIR LEASE CORP CL A|25.34
20160629|009126202|AIQUY|139|AIR LIQUIDE ADR|19.91
20160629|009158106|APD|892|AIR PROD&CHEM INC|136.72
20160629|00922R105|ATSG|1241|AIR TRANSPORT SERVICES GROUP I|12.46
20160629|00950H300|AIRO|18|AIRSPAN NETWORKS INC COM STK (|7.95
20160629|00971T101|AKAM|58181|AKAMAI TECHNOLOGIES INC|53.05
20160629|00972D105|AKBA|1357|AKEBIA THERAPEUTICS INC COM|7.67
20160629|009728106|AKRX|617|AKORN INC|28.02
20160629|00973N102|AKTS|2339|AKOUSTIS TECHNOLOGIES INC|3.95
20160629|011532108|AGI|52202|ALAMOS GOLD INC NEW COM CL A (|8.17
20160629|011642105|ALRM|2491|ALARM COM HLDGS INC COM|24.52
20160629|011659109|ALK|796|ALASKA AIR GROUP INC|56.71
20160629|012423109|AMRI|2006|ALBANY MOLECULAR RESEARCH INC |12.93
20160629|012653101|ALB|15773|ALBEMARLE CORP|78.29
20160629|01374T102|ABDC|474|ALCENTRA CAP CORP COM STK|12.10
20160629|013817101|AA|34529|ALCOA INC|9.33
20160629|014339105|ALDR|47855|ALDER BIOPHARMACEUTICALS INC|24.10
20160629|01438T106|ALDX|324|ALDEYRA THERAPEUTICS, INC. COM|5.39
20160629|014491104|ALEX|66|ALEXANDER & BALDWIN, INC COM|35.21
20160629|014752109|ALX|5|ALEXANDERS INC|384.71
20160629|01535P106|AXU|46577|Alexco Resource Corp Common Sh|1.39
20160629|01551X108|ADYNF|819|ALGAE DYNAMICS CORP COM STK (C|0.63
20160629|015857105|AQUNF|2244|ALGONQUIN POWER ORDINARY SHARE|9.02
20160629|01609W102|BABA|32164|ALIBABA GROUP HLDG LTD SPONSOR|76.28
20160629|016259103|ALIM|126148|ALIMERA SCIENCES INC COM STK (|1.31
20160629|01741R102|ATI|711007|ALLEGHENY TECHNOLOGIES INC(NEW|11.95
20160629|01748H107|ABTX|17786|ALLEGIANCE BANCSHARES INC COM |23.48
20160629|018522300|ALE|173|ALLETE INC NEW|62.52
20160629|018581108|ADS|605|ALLIANCE DATA SYSTEMS CORP|187.46
20160629|018606301|AIQ|200|ALLIANCE HEALTHCARE SVCS INC N|6.50
20160629|01861B101|ALGGY|851|ALLIANCE GLOBAL GROUP, INC. UN|16.18
20160629|01864U106|AFB|700|ALLIANCEBERNSTEIN NATIONAL MUN|15.07
20160629|01877R108|ARLP|6291|ALLIANCE RESOURCES PART L.P.|15.00
20160629|018772301|AOI|6585|ALLIANCE ONE INTL INC COM STK |15.01
20160629|018805101|AZSEY|88990|ALLIANZ SE SPONSORED ADR REPST|13.70
20160629|018829101|NIE|2114|ALLIANZGI EQUITY & CONV INCOME|18.05
20160629|01883J108|ACV|9|ALLIANZGI DICERSIFIED INCOME &|17.39
20160629|01903Q207|AFC|594|ALLIED CAPITAL CORPORATION NEW|25.87
20160629|019222108|AHPI|19112|ALLIED HEALTHCARE PRODS INC|0.62
20160629|019621200|ALQA|200|ALLIQUA BIOMEDICAL, INC.(DE) C|1.09
20160629|01973R101|ALSN|442|ALLISON TRANSMISSION HLDGS INC|27.41
20160629|01988P108|MDRX|1390|ALLSCRIPTS HEALTHCARE SOLUTION|12.00
20160629|020002309|ALLPRB|2957|ALLSTATE CORP SUB DEB FIXED TO|27.25
20160629|020002879|ALLPRE|231|ALLSTATE CORP DEP SHS REPSTG 1|28.27
20160629|02005N100|ALLY|110444|ALLY FINANCIAL INC COM STK|15.28
20160629|020283305|AAU|3544|ALMADEN MINERALS LTD COM CLASS|1.40
20160629|020289104|AXDDF|2361|ALMADEX MINERALS LTD (CAN)|0.29
20160629|020409108|AFAM|3973|ALMOST FAMILY INC|43.07
20160629|02043Q107|ALNY|417|ALYNLAM PHARMACEUTICALS INC|55.30
20160629|020520102|ALJ|409|ALON USA ENERGY INC.|6.21
20160629|02072L201|IVAL|154|ALPHA ARCHITECT ETF TR VALUESH|21.49
20160629|02076X102|ANRZQ|3615|ALPHA NATURAL RESOURCES INC.|0.02
20160629|02079K107|GOOG|5|ALPHABET INC CAP STK CL C|680.04
20160629|02079K305|GOOGL|5|ALPHABET INC CAP STK CL A|691.26
20160629|020936100|ATUSF|1006|ALTIUS MINERALS CORP|7.95
20160629|021373303|ALTI|20|ALTAIR NANOTECHNOLOGOES INC|0.16
20160629|02208R106|AIMC|198|ALTRA INDUSTRIAL MOTION CORP C|26.01
20160629|02209S103|MO|47|ALTRIA GROUP,INC.|67.91
20160629|022276109|ACH|2309|ALUIMINUM CORP OF CHINA ADR (2|7.82
20160629|02263T104|AMADY|72525|AMADEUS IT HLDGS SA UNSPONSORE|42.43
20160629|023111206|AMRN|1884|AMARIN CORP PLC SPONSORED ADR |2.11
20160629|023135106|AMZN|785|AMAZON COM INC;COM USD0.01|707.95
20160629|02314N205|AMAZ|113806|AMAZING ENERGY OIL & GAS CO CO|0.70
20160629|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160629|02322P200|AMBOY|1545|AMBOW ED HLDG LTD|4.00
20160629|023435209|AMDA|7742|AMEDICA CORP COM STK NEW (DE) |1.47
20160629|02364V107|ATAX|91|AMERICA FIRST MULTIFAMILY INVS|5.38
20160629|02376R102|AAL|397275|AMERICAN AIRLINES GROUP INC CO|26.77
20160629|024013104|AAT|113|AMERICAN ASSETS TR INC COM STK|41.59
20160629|024061103|AXL|300|AMER AXLE & MANUFACTURING HLDG|13.77
20160629|024718108|ABRW|5354|AMERICAN BREWING CO., INC. COM|1.58
20160629|024835100|ACC|536|AMERICAN CAMPUS COMMUNITIES IN|51.62
20160629|024870107|AMMJ|18085|AMERICAN CANNABIS COMP INC COM|0.12
20160629|02503X105|AGNC|1274|AMERICAN CAPITAL AGENCY CORP C|19.51
20160629|025308107|MLYCF|884|AMERICAN CUMO MINING CORP. ORD|0.09
20160629|025537101|AEP|299|AMERICAN ELECTRIC POWER INC|68.64
20160629|025816109|AXP|50|AMERICAN EXPRESS COMPANY|57.90
20160629|02589Y100|AFCO|252|AMERICAN FARMLAND CO COM STK (|6.04
20160629|025932401|AFW|112|AMERICAN FINL GROUP INC OHIO 6|26.63
20160629|02665T306|AMH|406894|AMERICAN HOMES 4 RENT|19.98
20160629|02665T405|AMHPRA|72|AMERICAN HOMES 4 RENT PARTICIP|26.70
20160629|02665T504|AMHPRB|852|AMERICAN HOMES 4 RENT PART PFD|26.88
20160629|02665T603|AMHPRC|349|AMERICAN HOMES 4 RENT PARTICIP|26.53
20160629|02665T801|AHMRP|192465|AMERICAN HOMES 4 RENT PERP CUM|24.94
20160629|026874784|AIG|575|AMERICAN INTL GROUP INC COM ST|49.82
20160629|02715M103|AMLH|1030|AMERICAN LEISURE HLDGS INC|.
20160629|028591105|ANAT|399|AMER NATIONAL INSURANCE CO|109.00
20160629|02913V103|APEI|500|AMERICAN PUB ED INC COM STK (D|25.73
20160629|02916P103|ARII|17|AMERICAN RAILCAR INDUSTRIES IN|37.23
20160629|029174109|ARL|1280|AMER REALTY INVESTORS INC(NEW)|6.84
20160629|029227105|ARA|14752|AMERICAN RENAL ASSOCS HLDGS IN|28.40
20160629|029429107|ASEI|412|AMER SCIENCE & ENGR INC.|36.85
20160629|029899101|AWR|767|AMERICAN STATES WATER CO(HLDG |42.43
20160629|030111207|AMSC|76055|AMERICAN SUPERCONDUCTOR CORP S|8.34
20160629|030371108|AVD|5436|AMERICAN VANGUARD CORP|14.41
20160629|030506109|AMWD|100|AMERICAN WOODMARK CORP|63.20
20160629|03063L101|USAPF|17389|AMERICAS SILVER CORP COM (CAN)|0.26
20160629|03071H100|AMSF|423|AMERISAFE INC|58.99
20160629|03073E105|ABC|77|AMERISOURCEBERGEN CORP|75.32
20160629|03076C106|AMP|5|AMERIPRISE FINANCIAL, INC. COM|85.70
20160629|03076K108|ABCB|985|AMERIS BANCORP|28.43
20160629|031001100|ATLO|10|AMES NATIONAL CORPORATION|26.48
20160629|031100100|AME|40|AMETEK INC NEW|44.71
20160629|031162100|AMGN|3508|AMGEN INC|148.42
20160629|03152W109|FOLD|53286|AMICUS THERAPEUTICS INC COM ST|5.43
20160629|032037103|AP|21902|AMPCO PITTSBURGH CORP|10.73
20160629|03209R103|AMPH|877|AMPHASTAR PHARMACEUTICALS INC |16.63
20160629|03209T109|AMPE|83485|AMPIO PHARMACEUTICALS INC COM |3.48
20160629|032095101|APH|119|AMPHENOL CORP (NEW) CL-A|55.84
20160629|03211L102|BETR|5308|AMPLIFY SNACK BRANDS INC COM|14.17
20160629|03211P202|APHB|608|AMPLIPHI BIOSCIENCES CORP COM |1.56
20160629|03232P405|AMSG|9426|AMSURG INC COM|77.26
20160629|032359309|AFSI|58657|AMTRUST FINANCIAL SERVICES, IN|24.08
20160629|032511107|APC|5141|ANADARKO PETROLEUM CORP|51.13
20160629|032511404|AEUA|52|ANADARKO PETE CORP|36.42
20160629|032657207|ALOG|237|ANALOGIC CORP (NEW)|77.60
20160629|032797300|AVXL|568668|ANAVEX LIFE SCIENCES CORP|4.78
20160629|033355108|WEST|29904|ANDALAY SOLAR, INC. COMMON STO|.
20160629|033837204|AXLFD|48|ANDERSON ENERGY INC (CANADA)|1.91
20160629|03463Y109|ANCKF|5919|ANFIELD GOLD CORP COM (CANADA)|0.98
20160629|034754101|ANGI|5|ANGIES LIST INC COM STK (DE)|6.58
20160629|035128206|AU|16709|ANGLOGOLD ASHANTI LIMITEDADS (|17.19
20160629|03524A108|BUD|204920|ANHEUSER-BUSCH INBEV SA SPONSO|123.37
20160629|035255108|ANIK|46|ANIKA THERAPEUTICS INC|50.93
20160629|035710409|NLY|4836|ANNALY CAPITAL MANAGEMENT, INC|10.91
20160629|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |25.33
20160629|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.00
20160629|03673L103|AM|807|ANTERO MIDSTREAM PARTNERS LP U|25.99
20160629|03674U201|ANTH|435|ANTHERA PHARMACEUTICALS INC|3.07
20160629|03674X106|AR|353|ANTERO RESOURCES CORPORATION C|27.44
20160629|036752103|ANTM|238|ANTHEM INC COM STK (IN)|127.05
20160629|036752202|ANTX|601|ANTHEM INC CORP UNIT|43.58
20160629|037189107|ANFGY|850|ANTOFAGASTA PLC SPONS ADR|11.06
20160629|037230208|ANTB|773|ANTRIABIO INC COM STK|0.78
20160629|037347408|ANHPRC|53|ANWORTH MTG ASSET CORP PFD SER|24.90
20160629|037411105|APA|1927|APACHE CORP|54.18
20160629|03748R101|AIV|580|APARTMENT INVST & MGMT CO|42.60
20160629|037604105|APOL|270|APOLLO EDUCATION GROUP INC CL |9.00
20160629|03761U403|AIY|200|APOLLO INVESTMENT CORPORATION |26.34
20160629|03763A207|AMEH|2024|APOLLO MED HLDGS INC|5.00
20160629|037833100|AAPL|793|APPLE INC;COM NPV|93.59
20160629|03784Y200|APLE|10296|APPLE HOSPITALITY REIT INC COM|18.33
20160629|03815U201|APDN|624|APPLIED DNA SCIENCES, INC. NEW|3.07
20160629|03820C105|AIT|45|APPLIED INDUSTRIAL TECHS INC. |43.07
20160629|03820J100|AGTC|1300|APPLIED GENETIC TECHNOLOGIES C|13.43
20160629|03823U102|AAOI|66756|APPLIED OPTOELECTRONICS INC CO|9.90
20160629|03832V109|APRI|162293|APRICUS BIOSCIENCES, INC COM S|0.37
20160629|03834A103|AREX|1126|APPROACH RES INC COM STK (DE) |2.04
20160629|03834R106|APYP|167651|APPYEA, INC. COMMON STOCK|.
20160629|03837J101|AQMS|203290|AQUA METALS INC COM STK (DE)|10.60
20160629|03842B101|AQXP|3260|AQUINOX PHARMACEUTICALS INC|6.37
20160629|03852U106|ARMK|30|ARAMARK COM STK|32.08
20160629|03852X100|ARLZ|13468|ARALEZ PHARMACEUTICALS INC|3.36
20160629|03874P101|PETX|45993|ARATANA THERAPEUTICS INC COM S|6.07
20160629|039014105|RKDA|264765|ARCADIA BIOSCIENCES INC COM|2.50
20160629|03937C105|ARCB|650|ARCBEST CORPORATION COMMON STO|15.28
20160629|03937X109|ACKAY|9|Arcelik A S Unsponsored ADR (T|33.00
20160629|03938L104|MT|2190|ARCELORMITTAL NY REGISTRY SHS |4.50
20160629|03939W109|ARTH|75000|ARCH THERAPEUTICS INC|0.52
20160629|03957W106|AROC|960|ARCHROCK INC|8.83
20160629|039670104|ACAT|1379|ARCTIC CAT INC|15.53
20160629|039697107|ARDX|189|ARDELYX INC COM STK (DE)|8.27
20160629|040047102|ARNA|51260|ARENA PHARMACEUTICALS, INC.|1.71
20160629|04014H108|AGXMF|5000|ARGENTEX MNG CORP (CANADA)|0.06
20160629|040221103|ARGS|118150|ARGOS THERAPEUTICS INC COM|5.50
20160629|04033A100|ARIA|6698|ARIAD PHARMACEUTICALS INC|7.11
20160629|040413106|ANET|502|ARISTA NETWORKS INC COM|62.00
20160629|040521106|WLDVF|6564|ARIZONA MNG INC COM (CDA)|1.22
20160629|040725202|AKDS|57|ARKADOS GROUP INC COM STK (DE)|0.65
20160629|041356205|AI|33254|ARLINGTON ASSET INVT CORP CL A|12.79
20160629|042068106|ARMH|7314|ARM HOLDINGS PLC ADS|42.62
20160629|04208T108|AHH|24|ARMADA HOFFLER PROPERTIES, INC|13.39
20160629|042182204|AMCO|19261|ARMCO METALS HOLDINGS INC COM |0.30
20160629|042315309|ARRPRA|200|ARMOUR RESIDENTIAL REIT INC PR|24.20
20160629|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |22.64
20160629|04238R106|AFI|76|ARMSTRONG FLOORING INC COM|16.70
20160629|042564203|ARNI|856|ARNO THERAPEUTICS, INC. COMMON|0.31
20160629|04269E107|ARQL|329|ARQULE INC|1.82
20160629|04269X105|ARRY|6593|ARRAY BIOPHARMA INC|3.43
20160629|042698308|HRT|90|ARRHYTHMIA RESEARCH TECHNOLOGY|4.49
20160629|04273H104|GYLD|5|ARROW ETF TR ARROW DOW JONES G|18.15
20160629|042765792|DWAT|11|ARROW INVTS TR DWA TACTICAL ET|10.18
20160629|04280A100|ARWR|1216|ARROWHEAD PHARMACEUTICALS INC |5.31
20160629|04315T108|AHFP|121|ARTISANAL BRANDS, INC. COMMON |0.03
20160629|04316A108|APAM|96|ARTISAN PARTNERS ASSET MGMT IN|26.93
20160629|04338X102|ARZTY|564|ARYZTA AG, ZUERICH UNSPONSORED|17.40
20160629|043393206|ASGLY|1098|ASAHI GLASS ADR|5.22
20160629|04341Y105|AKG|15597|ASANKO GOLD INC COM STK (CDA) |4.17
20160629|04351P101|ASND|1410|ASCENDIS PHARMA A/S SPONSORED |13.39
20160629|043635408|ASTID|1|ASCENT SOLAR TECHNOL|0.06
20160629|04364G106|ASOLF|20000|ASCOT RESOURCES LTD (F)|0.88
20160629|044102101|AHP|344|ASHFORD HOSPITALITY PRIME INC |13.30
20160629|044102507|AHPPRB|415|ASHFORD HOSPITALITY PRIME INC |21.80
20160629|044103109|AHT|474|ASHFORD HOSPITALITY TRUST INC |5.05
20160629|044103208|AHTPRA|170|ASHFORD HOSPITALITY TRUST INC |25.00
20160629|044104107|AINC|71|ASHFORD INC COM STK (DE)|51.05
20160629|044901106|APB|2180|ASIA PACIFIC FUND INC|9.42
20160629|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.53
20160629|04523Y105|ASPN|1086|ASPEN AEROGELS, INC|4.95
20160629|045327103|AZPN|223|ASPEN TECHNOLOGY INC|38.34
20160629|045387107|ASAZY|194|Assa Abloy AB Unsponsored ADR |9.68
20160629|045487105|ASB|1020|ASSOCIATED BANC CORP|16.49
20160629|04621X108|AIZ|11|ASSURANT INC|83.17
20160629|046224101|ASTE|192|ASTEC INDS INC|53.44
20160629|04623A403|AGOPRF|80|ASSURE GUARANTY MUNI HLDGS LTD|25.20
20160629|04624N115|ASTWS|1000|ASTERIAS BIOTHERAPEUTICS INC W|0.23
20160629|046265401|AFPRC|334|ASTORIA FIN CORP DEPOSITARY SH|26.44
20160629|046301107|AAGRY|622|ASTRA AGRO LESTARI TBK PT UNSP|5.54
20160629|046353108|AZN|544034|ASTRAZENECA PLC|29.09
20160629|046433108|ATRO|1600|ASTRONICS CORP|31.80
20160629|046491106|ATADF|720|ATAC RESOURCES LTD (CDA)|0.63
20160629|046513107|ATRA|28326|ATARA BIOTHERAPEUTICS INC COMM|22.15
20160629|04744L106|ATHX|870401|Athersys, Inc. Common Stock|2.08
20160629|047649108|ATKR|5218|ATKORE INTL GROUP INC COM (DE)|16.04
20160629|048209100|AAME|564|ATLANTIC AMERICAN CORP|4.18
20160629|048269203|ACBI|138617|ATLANTIC CAP BANCSHARES INC CO|13.80
20160629|048426100|ACFC|2648|ATLANTIC COAST FINL CORP|5.94
20160629|04854Q101|SPVEF|77523|ATLANTIC GOLD CORPORATION ORDI|0.50
20160629|04878Q863|AT|647|ATLANTIC PWR CORP ORD SHS (CDA|2.43
20160629|04914Y102|ATLC|502|ATLANTICUS HLDGS CORP|3.00
20160629|049255706|ATLKY|1709|ATLAS COPCO AB SP ADR-NEW(RP-A|24.16
20160629|04934P107|AGODY|8397|ATLAS IRON LTD UNSPONSORED ADR|0.04
20160629|04941A507|ARPPRE|4605|ATLAS RESOURCE PARTNERS L P|1.85
20160629|04962H100|ATOS|6698|ATOSSA GENETICS INC COM STK (D|0.29
20160629|049904105|ATRI|18|ATRION CORP|435.51
20160629|050095108|ATW|52519|ATWOOD OCEANICS INC|12.20
20160629|05070F308|AUKNY|3270|AUCKLAND INTERNATIONAL AIRPORT|22.17
20160629|05072T108|ADPXY|719|AUDIO PIXELS HOLDINGS LTD SPON|14.89
20160629|050734102|AEYE|5000|AUDIOEYE INC COM STK (NV)|0.14
20160629|05149Q103|AUGUF|18000|AUGUSTINE VENTURES INC|0.06
20160629|05156V102|AUPH|4505|AURINIA PHARMACEUTICALS INC OR|2.74
20160629|051918506|AUNFF|8195|AURCANA CORP ORD SHS (CDA)|0.20
20160629|05207J108|AACTF|66|AURORA SOLAR TECHNOLOGIES INC |0.11
20160629|05208W108|GGTCF|23158|AURYN RESOURCES INC. ORDINARY |2.19
20160629|052108206|ASCK|2010|AUSCRETE CORP|0.03
20160629|052528304|ANZBY|4|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.14
20160629|05275N205|ABTL|35653|AUTOBYTEL INC COM NEW|13.40
20160629|052769106|ADSK|30|AUTODESK INC (DE)|51.48
20160629|053015103|ADP|430|AUTOMATIC DATA PROCESSING|87.92
20160629|05329W102|AN|674|AUTONATION INC|47.00
20160629|053332102|AZO|14|AUTOZONE INC|790.46
20160629|053495305|AVXT|3745|AVAX TECHNOLOGIES INC|.
20160629|05350B100|ATAR|216231|AVATAR VENTURES CORP COM STK|0.05
20160629|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160629|05358K102|AVNU|3349|AVENUE FINL HLDGS INC COM STK |18.61
20160629|053611109|AVY|1003|AVERY DENNISON CORP|72.00
20160629|05366U100|AVXS|300|AVEXIS INC COM STK (DE)|40.40
20160629|05366Y201|AVNW|3|AVIAT NETWORKS INC COM NEW|6.55
20160629|05367P100|AVID|133|AVID TECH INC|5.71
20160629|053734109|AVGR|138376|AVINGER, INC COM|11.89
20160629|053774105|CAR|425|AVIS BUDGET GROUP, INC. (NEW) |29.12
20160629|05379B107|AVA|10974|AVISTA CORP|43.22
20160629|053792107|AVMXY|1111|AVITA MEDICAL LTD. SPONSORED A|1.40
20160629|053807103|AVT|689|AVNET INC|39.68
20160629|053906103|ASM|35|AVINO SILVER & GOLD MINES LTD |2.27
20160629|054303102|AVP|528611|AVON PRODUCTS INC|3.63
20160629|054536107|AXAHY|8681|AXA ADS (1 ORD SHS)|19.01
20160629|05460X307|AXPW|49930|AXION PWR INTL INC COM STK (DE|0.02
20160629|05462T304|AXLX|2327|AXIOLOGIX INC NEW COM STK|.
20160629|05463V100|AXIM|4318|AXIM BIOTECHNOLOGIES, INC COMM|0.39
20160629|05463W108|AIOM|400|AXIOM HLDGS INC|1.42
20160629|05463X106|AXGN|67777|AXOGEN, INC. COMMON STOCK|6.58
20160629|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|18.02
20160629|05464T104|AXSM|152505|AXSOME THERAPEUTICS INC COM ST|7.52
20160629|054754106|AYTU|411|AYTU BIOSCIENCE INC|0.39
20160629|05477Q105|AZIHY|2540|AZIMUT HLDNG SPA UNSPONSORED A|33.24
20160629|05491G109|BATS|106|BATS GLOBAL MARKETS, INC. COM |24.29
20160629|054937107|BBT|3087|BB&T CORPORATION|34.12
20160629|054937206|BBTPRD|4861|BB&T CORP DEP SHS REPSTG 1/100|26.75
20160629|054937800|BBTPRG|350|BB&T CORP DEP SHS REPSTG 1/100|25.91
20160629|05508R106|BGS|364|B&G FOODS INC COM STK (DE)|46.38
20160629|05523R107|BAESY|1417|BAE SYS PLC SPONS ADR|25.76
20160629|055262505|BASFY|4904|BASF SE COMMON STOCK|72.72
20160629|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|27.00
20160629|05541T101|BGCP|14731|BGC PARTNERS INC CL A COM STK |8.49
20160629|05561Q201|BOKF|9418|BOK FINL CORP|58.51
20160629|05561Q300|BOKFL|4000|BOK FINL CORP SUB NTS|26.03
20160629|055622104|BP|858132|BP PLC ADS(RP 6 ORD)|33.24
20160629|055630107|BPT|10326|BP PRUDHOE BAY ROYALTY TR|17.30
20160629|05566T101|BNCN|4|BNC BANCORP (NC)|21.98
20160629|05566U108|BOFI|27467|BOFI HOLDING, INC.|16.34
20160629|05566U306|BOFIL|125|BOFI HLDG INC SUB NT (DE)|25.64
20160629|05570P103|BNKPF|14452|BANK PETROLEUM INC COM SHS (CA|0.21
20160629|05573H108|BLMT|172|BSB BANCORP INC MD|22.19
20160629|05577E101|BT|7266|BT GROUP PLC ADS ( 10 ORD SHS)|26.88
20160629|05580M108|RILY|23923|B. RILEY FINANCIAL, INC. COMMO|9.57
20160629|05590Y100|BMRRY|1968|B&M EUROPEAN VALUE RETAIL SA A|15.56
20160629|05591B109|BMCH|73867|BMC STK HLDGS INC COM STK (DE)|16.84
20160629|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|3.69
20160629|05606L100|BYDDY|3376|BYD Company Ltd Unsponsored AD|11.83
20160629|05617K109|MCI|4072|BABSON CAP CORPORATE INVS (MA)|17.78
20160629|056525108|BMI|305|BADGER METER INC|69.14
20160629|056752108|BIDU|1529|BAIDU INC SPON ADR RPTNG ORD S|160.41
20160629|057224107|BHI|3882|BAKER HUGHES INC;COM USD1|43.69
20160629|05845R306|BAFYY|162|BALFOUR BEATTY PLC SPONSORED A|5.42
20160629|058498106|BLL|52529|BALL CORP|70.60
20160629|058586108|BLDP|653|BALLARD POWER SYS INC|1.26
20160629|059165688|BGLEN|9|BALTIMORE GAS & ELEC CO PREF S|100.44
20160629|05946K101|BBVA|207891|BANCO BILBAO VIZ ARGENTARA ADS|5.44
20160629|059460303|BBD|655074|BANCO BRADESCO ADS REP ONE PFD|7.37
20160629|059460402|BBDO|1172|BANCO BRADESCO SA|7.82
20160629|059520106|BCH|248|BANCO DE CHILE ADS (REP 600 SH|63.14
20160629|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|71.80
20160629|059633206|BPSAY|125|BANCO POPOLARE SOCIETA' COOPER|1.23
20160629|05964H105|SAN|16679794|BANCO SANTANDER SA|3.84
20160629|05967A107|BSBR|58991|BANCO SANTANDER BRASIL SA ADS |5.26
20160629|05970D106|BNCDY|6969|BANCA MEDIOLANUM S P A ADR (IT|13.28
20160629|059890103|BXNG|90|BANG HLDGS CORP|1.42
20160629|059893107|BKKLY|1072|Bangkok Bank|22.53
20160629|05990K106|BANC|527|BANC CALIF INC|17.95
20160629|060505104|BAC|674824|BANK OF AMERICA CORP|12.70
20160629|060505146|BACWSA|343956|BK OF AMER CORP WARRANTS EXP 0|3.26
20160629|060505260|BACPRA|14043|BANK OF AMERICA CORP DEP SHS R|25.96
20160629|060505286|BACPRC|118|BANK AMER CORPDEP SHS REPSTG 1|26.34
20160629|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|26.11
20160629|060505682|BACPRL|118|BANK OF AMERICA CORP NON CUMUL|1195.24
20160629|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|26.71
20160629|062540109|BOH|264|BANK OF HAWAII CORPORATION|66.28
20160629|063554208|BOMK|6|BANK MCKENNEY VA|9.98
20160629|063904106|OZRK|1278|BANK OF THE OZARKS INC|35.95
20160629|064058100|BK|436|BANK OF NEW YORK MELLON CORP|36.79
20160629|064149107|BNS|9032|BANK OF NOVA SCOTIA (F)|48.94
20160629|064525108|BKQNY|5237|Bank of Queensland Ltd Unspons|15.26
20160629|065066102|BKSC|1134|BANK OF SOUTH CAROLINA CORP|15.95
20160629|065437204|BKUTK|1|BANK UTICA NY NONVTG|412.00
20160629|066286303|BNKJF|24206|BANKERS PETROLEUM LTD ORD SHS |1.60
20160629|06643P104|BFIN|328|BANK FINANCIAL CORP|11.67
20160629|066460304|BKNIY|156|Bankinter SA New Sponsored ADR|6.39
20160629|06652K103|BKU|750|BANKUNITED INC COM STK (DE)|29.20
20160629|06652V208|BANR|71667|BANNER CORP COM STK NEW (WA)|40.77
20160629|06654A103|BWFG|42449|BANKWELL FINANCIAL GROUP, INC.|21.99
20160629|066800103|BAA|817|BANRO CORPORATION|0.29
20160629|06684L103|BZUN|1131|BAOZUN INC SPONSORED ADR (CYM)|6.33
20160629|066849100|BHB|553|BAR HARBOR BANKSHARES|34.69
20160629|06738E204|BCS|1007356|BARCLAYS PLC ADS =4 ORDINARY U|7.30
20160629|067383109|BCR|119|BARD C R INC|227.62
20160629|06739F101|JJC|877|BARCLAYS BK PLC IPATH BLOOMBER|24.94
20160629|06739F176|GBB|35234|IPATH GBP/USD EXCHANGE RATE ET|35.38
20160629|06739F390|BCSPR|1225|BARCLAYS BANK PLC ADR SER 2 RE|25.23
20160629|06739H271|BAL|791|BARCLAYS BK PLC IPATH BLOOMBER|43.72
20160629|06739H297|JO|3366|BARCLAYS BK PLC IPATH BLOOMBER|21.30
20160629|06739H313|NIB|216|BARCLAYS BK PLC IPATH BLOOMBER|38.14
20160629|06739H412|ICI|45|BARCLAYS BANK PLC, IPATH OPTIM|38.65
20160629|06739H644|GAZ|100|BARCLAYS BK PLC IPATH BLOOMBER|0.53
20160629|06739H743|COW|3876|BARCLAYS BK PLC IPATH BLOOMBER|23.63
20160629|06739H750|JJE|7219|BARCLAYS BK PLC IPATH BLOOMBER|6.25
20160629|06739H776|BCSPRA|4738|BARCLAYS BK PLC SPON ADR REP C|25.64
20160629|06740C519|VXZ|16375|IPATH S&P 500VIX MID TERM FUTU|11.14
20160629|06740E101|BCNAY|15|Barco NV Unsponsored ADR repre|12.75
20160629|06740L451|DTYS|24793|BARCLAYS BK PLC IPATH US 10 YR|10.72
20160629|06740L477|STPP|3385|BARCLAYS BK PLC IPATH BARCLAYS|30.70
20160629|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |27.20
20160629|06740P114|BCM|1815|BARCLAYS BK PLC IPATH PURE BET|27.33
20160629|06740P155|CTNN|1798|BARCLAYS BK PLC IPATH PURE BET|27.78
20160629|06740P221|OLEM|571|BARCLAYS BK PLC IPATH PURE BET|16.78
20160629|06740P338|BLNG|545|BARCLAYS BK PLC IPATH PURE BET|34.75
20160629|06741L609|XVZ|1417|BARCLAYS BK PLC IPATH S&P DYNA|28.44
20160629|06742A669|CAPE|2107|BARCLAYS BK PLC BARCLAYS ETN+ |83.25
20160629|06742A750|IMLP|1150|BARCLAYS BK PLC IPATH S&P MLP |19.53
20160629|06742C129|FEEU|448|BARCLAYS BK PLC BARCLAYS ETN+ |78.07
20160629|06742C723|ATMP|1940|BARCLAYS BK PLC BARCLAYS ETN+ |21.71
20160629|06742E711|VXX|763948|BARCLAYS BK PLC IPATH S&P 500 |15.10
20160629|06742W430|WIL|48|BARCLAYS WOMEN IN LEADERSHIP E|54.37
20160629|06742W570|TAPR|31|BARCLAYS BK PLC BARCLAYS INVER|16.25
20160629|067680207|BRRAY|400|BARLOWORLD LTD ADR|4.54
20160629|06777U101|BNED|19980|BARNES & NOBLE ED INC COM|9.42
20160629|067774109|BKS|1673|BARNES & NOBLE INC|10.58
20160629|068323104|CUDA|21098|BARRACUDA NETWORKS INC COM STK|14.53
20160629|068334101|BTDPY|3030|BARRATT DEVS PLC UNSPON ADR (U|10.15
20160629|06985P100|BAS|333582|BASIC ENERGY SERVICES, INC.|1.47
20160629|070249107|BSSP|169893|BASSLINE PRODUCTIONS, INC. COM|.
20160629|07159Y109|BMTNF|12800|BATTLE MTN GOLD INC ORD SHS (C|0.43
20160629|071813109|BAX|1727|BAXTER INTL INC;COM USD1|43.38
20160629|072730302|BAYRY|40854|BAYER AG SPONS ADR|98.50
20160629|072743206|BAMXY|322|Bayerische Motoren Werke AG Un|24.25
20160629|07317Q105|BTE|5930|BAYTEX ENERGY CORP (CDA)|5.52
20160629|073271108|BV|26497|BAZAARVOICE INC COM|3.66
20160629|07329M100|BFR|1074|BBVA BANCO FRANCES NS.A.|20.46
20160629|073295107|BBCN|553|BBCN BANCORP INC|14.40
20160629|073333106|BCHEY|73|BEACH ENERGY LTD UNSPON ADR (A|8.39
20160629|073685109|BECN|7725|BEACON ROOFING SUPPLY, INC.|43.01
20160629|073844102|BSF|30800|BEAR ST FINL INC|9.05
20160629|075887109|BDX|45052|BECTON DICKINSON & CO|164.08
20160629|075896100|BBBY|5609|BED BATH & BEYOND INC|42.59
20160629|077347201|BELFA|13|BEL FUSE INC CL A|14.70
20160629|079476404|BHVCF|13440|BELLHAVEN COPPER & GOLD INC CO|0.22
20160629|079481107|BLCM|17804|BELLICUM PHARMACEUTICALS INC C|12.40
20160629|07986W102|BLUNY|19|BELLUNA CO LTD SPONS ADR|5.66
20160629|08160H101|BHE|5|BENCHMARK ELECTRONICS INC|20.43
20160629|08180D106|BNFT|23562|BENEFITFOCUS INC COM|35.49
20160629|084423102|WRB|361|BERKLEY (W R) CORP|56.49
20160629|084680107|BHLB|321|BERKSHIRE HILLS BANCORP INC|25.65
20160629|08579W103|BERY|3383|BERRY PLASTICS GROUP INC COM|36.75
20160629|086516101|BBY|1021|BEST BUY CO INC|30.02
20160629|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160629|088050109|BHGI|7400|BEVERLY HILLS GROUP, INC. COMM|0.03
20160629|088577101|BXLC|3|BEXIL CRP|6.76
20160629|088606108|BHP|374173|BHP BILLITON LIMITED ADS ( 2 O|27.33
20160629|089302103|BIG|372|BIG LOTS INC.|49.68
20160629|08986R101|BH|17|BIGLARI HOLDINGS INC, COM STK |393.06
20160629|09057N102|BPTH|733412|BIO-PATH HOLDINGS INC (DE) COM|2.19
20160629|09058V103|BCRX|3764|BIOCRYST PHARMACEUTICALS INC|2.81
20160629|09060J106|BDSI|477693|BIODELIVERY SCIENCES INTL INC |2.35
20160629|09061G101|BMRN|2553|BIOMARIN PHARMACEUTICAL INC|79.49
20160629|09062X103|BIIB|1364|BIOGEN INC|228.52
20160629|09064M204|BIOD|35970|BIODEL INC COM STK NEW (DE)|0.32
20160629|09065A100|BLGO|2811|BioLargo, Inc. Common Stock|0.45
20160629|09066L105|BTX|106905|BIOTIME INC|2.39
20160629|090672106|BEAT|693|BIOTELEMETRY INC COM STK (DE) |15.75
20160629|090678301|BSPM|61813|BIOSTAR PHARMACEUTICALS INC CO|4.46
20160629|090697103|BIREF|46855|BIRCHCLIFF ENERGY LTD NEW (CAN|5.00
20160629|09072V105|BIOC|4844|BIOCEPT INC COM STK (DE)|0.65
20160629|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160629|09073M104|TECH|384|BIO-TECHNE CORP COM|109.13
20160629|09073Q105|BVXV|1543|BIONDVAX PHARMACEUTICALS LTD. |3.81
20160629|09073X100|ONOV|2206|BIONOVELUS INC|0.12
20160629|09074B107|BHTG|350|BIOHITECH GLOBAL INC|3.45
20160629|09074H104|BTCY|130|BIOTRICITY INC COM (NV)|2.15
20160629|09088U109|BGI|189|BIRKS GROUP INC CL A COM STK (|0.46
20160629|090911108|BIOL|755|BIOLASE INC COM STK|1.06
20160629|090931106|BSTC|127|BIOSPECIFICS TECHNOLOGIES CORP|38.09
20160629|09180C106|BJRI|104|BJ'S RESTAURANTS INC|43.54
20160629|091826107|BBOX|244|BLACK BOX CORP (DE)|11.91
20160629|09214X100|BKFS|279|BLACK KNIGHT FINL SVCS INC CL |35.76
20160629|09225M101|BSM|683|BLACK STONE MINERALS L P COM U|15.08
20160629|09227Q100|BLKB|20|BLACKBAUD INC|63.80
20160629|09228F103|BBRY|176927|BLACKBERRY LTD COM STK (CDA)|6.48
20160629|09238E104|HAWK|117|BLACKHAWK NETWORK HLDGS INC CO|32.12
20160629|09247X101|BLK|447|BLACKROCK INC|323.96
20160629|09248D104|BUI|3254|BLACKROCK UTIL & INFRASTRCTURE|20.06
20160629|09249H104|BBK|935|BLACKROCK MUNICIPAL BOND TR|18.02
20160629|09249P106|BQH|329|BLACKROCK NEW YORK MUNI BD TR |16.01
20160629|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|14.97
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20160629|09253U108|BX|19797|THE BLACKSTONE GROUP L.P. COM |23.86
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20160629|09257A108|BCX|1004|BLACKROCK RES & COMMODITIES|7.48
20160629|09257W100|BXMT|1057|BLACKSTONE MORTGATE TRUST INC |27.04
20160629|093152106|BKIT|8|BLAKE INSOMNIA THERAPEUTICS IN|0.75
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20160629|093671105|HRB|251|BLOCK H & R INC|22.32
20160629|095229100|BCOR|1117|BLUCORA INC COM STK (DE)|9.91
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20160629|09568Q107|BLPG|2560|BLUE LINE PROTN GROUP INC COM |0.03
20160629|09607Q100|BWBG|16957|BLUE WTR BAR & GRILL INC|0.79
20160629|09609G100|BLUE|4055|BLUEBIRD BIO INC COM STK (DE) |39.72
20160629|09624H208|BXC|1|BLUELINX HLDGS INC COM STK NEW|7.06
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20160629|09627J508|BRGPRA|10|BLUEROCK RESIDENTIAL GROWTH RE|26.13
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20160629|09739C102|WIFI|381|BOINGO WIRELESS INC COM STK (D|8.73
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20160629|097751101|BDRAF|3330|BOMBARDIER INC CV CL A (F)|1.66
20160629|09776J101|BONT|60|BON-TON STORES INC (THE)|1.36
20160629|097793103|BCEI|592602|BONANZA CREEK ENERGY INC COM S|1.96
20160629|098529308|BNSO|893|BONSO ELECTRONICS INTL INC|1.28
20160629|09856U109|BOKGY|710|BOOKER GROUP PLC UNSPONSORED A|22.35
20160629|099406100|BOOT|15796|BOOT BARN HLDGS INC COM STK (D|8.15
20160629|099724106|BWA|3231|BORGWARNER INC|28.42
20160629|100557107|SAM|54|BOSTON BEER CO INC (THE) CL-A |163.35
20160629|101119105|BPFH|1089|BOSTON PRIVATE FINL HLDGS INC |11.14
20160629|101137107|BSX|150|BOSTON SCIENTIFIC CORP|22.35
20160629|101205102|BWEL|3|BOSWELL CO. J.G.|643.00
20160629|101388106|EPAY|196|BOTTOMLINE TECH INC DEL|20.99
20160629|10211F100|BVX|440|BOVIE MEDICAL CORP|1.70
20160629|10316T104|BOX|356869|BOX INC CL A COM STK (DE)|10.17
20160629|103309100|BFGIF|734|BOYD GROUP INCOME FD TR UT (CA|55.21
20160629|104674106|BRC|21|BRADY CORP CL A|29.00
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20160629|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|25.75
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20160629|10567B109|BBRG|2400|BRAVO BRIO RESTAURANT GROUP, I|8.00
20160629|10568D203|BVTKD|23421|BRAVATEK SOLUTIONS I|0.04
20160629|10568F109|BRVO|24924|BRAVO MULTINATIONAL INC COM|0.03
20160629|105865109|BRIZF|55084|BRAZIL RESOURCES, INC. ORDINAR|1.72
20160629|10639L101|BTHCF|57321|BREATHTEC BIOMEDICAL INC CL A |0.26
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20160629|106787104|BFDI|50399|BREKFORD CORP COM STK (DE)|0.11
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20160629|10949Q204|BCAUY|1198|BRILLIANCE CHINA AUTOMOTIVE HL|48.33
20160629|110122108|BMY|3008|BRISTOL MYERS SQUIBB COMPANY|72.01
20160629|110448107|BTI|162181|BRITISH AM TOB(NEW)ADR(RP2 ORD|123.06
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20160629|11133T103|BR|18|BROADRIDGE FINL SOLUTIONS INC |62.94
20160629|11161T207|BWEN|1557|BROADWIND ENERGY INC COM STK N|4.10
20160629|111621306|BRCD|992|BROCADE COMM SYS NEW|8.84
20160629|112823109|BOXC|192|BROOKFIELD CDA OFFICE PPTYS TR|22.03
20160629|11373M107|BRKL|716|BROOKLINE BANCORP INC DEL|10.56
20160629|114340102|BRKS|1529|BROOKS AUTOMATION INC|10.92
20160629|115637100|BFA|87|BROWN-FORMAN CORP CL-A|101.84
20160629|115637209|BFB|739|BROWN-FORMAN CORP CL-B|94.28
20160629|117694109|BRYN|1618|BRYN RESOURCES INC COMMON STOC|.
20160629|11777Q209|BTG|20810|B2Gold Corp Common shares (Can|2.45
20160629|118440106|BKE|49799|BUCKLE INC (THE)|24.70
20160629|12082W204|BURBY|630|BURBERRY GROUP PLC SPONSORED A|14.65
20160629|122017106|BURL|3317|BURLINGTON STORES INC COM STK |63.29
20160629|122295108|BURCA|500|BURNHAM HOLDINGS INC CL-A|16.00
20160629|12466Q104|CFFI|1377|C&F FINANCIAL CORP|42.96
20160629|124765108|CAE|11320|CAE INC|11.88
20160629|12477X106|CAI|306|CAI INTERNATIONAL, INC.|7.12
20160629|124805102|CBZ|1142|CBIZ INC COM|10.00
20160629|124830100|CBL|2059|CBL &ASSOCIATES PROPERTIES INC|9.10
20160629|124857202|CBS|461|CBS CORPORATION CLASS B COM NE|52.07
20160629|12503M108|CBOE|292|CBOE HLDGS INC COM STK (DE)|63.91
20160629|12508E101|CDK|115|CDK GLOBAL INC COM|53.79
20160629|125134106|CEB|162|CEB INC COMMON|58.12
20160629|12514G108|CDW|55165|CDW COPR COM STK (DE)|39.64
20160629|125141101|CECE|499|CECO ENVIRONMENTAL CORP|8.49
20160629|125269100|CF|3804|CF INDUSTRIES HOLDINGS, INC.|24.06
20160629|12531Q105|CGG|4570|CGG|0.69
20160629|12541W209|CHRW|831|C.H. ROBINSON WORLDWIDE INC NE|73.42
20160629|125509109|CI|1256|CIGNA CORP|125.21
20160629|125581801|CIT|16954|CIT GROUP INC NEW (DE)|29.41
20160629|12572Q105|CME|5938|CME GROUP, INC|94.22
20160629|125906107|CSS|6883|CSS INDUSTRIES INC|26.22
20160629|12592V100|CNXC|3|CNX COAL RES LP COM UIT REPSTG|8.96
20160629|125961300|CTIB|3319|CTI INDUSTRIES CORP|6.59
20160629|126128107|CCNE|74|CNB FINL CORP (PA)|17.29
20160629|126132109|CEO|1953|CNOOC LTD ADS (REP 100 CL H SH|120.00
20160629|12618T105|CRAI|10|CRA INTERNATIONAL, INC|23.41
20160629|12620R105|CNPAY|435|CNP Assurances SA Unsponsored |6.95
20160629|12621E103|CNO|193|CNO FINANCIAL GROUP INC COM ST|16.36
20160629|12626K203|CRH|68802|CRH PLC ADR|27.80
20160629|12634H101|PMTS|78362|CPI CARD GROUP INC COM|4.69
20160629|126349109|CSGS|4024|CSG SYS INTERNATL INC|39.18
20160629|12637N204|CSLLY|83|CSL LTD SPONSORED ADR (AUS)|39.72
20160629|126402106|CSWI|18154|CSW INDUSTRIALS INC|31.09
20160629|12642Q101|CTDH|55|CTD HOLDINGS INC (FLA) CL-A|0.55
20160629|12648L106|CTIC|105300|CTI BIOPHARMA CORP COM STK (WA|0.36
20160629|12650T104|CSRA|719|CSRA, INC COM STK|22.35
20160629|126501105|CTS|5|CTS CORP|17.01
20160629|126534106|CUNB|852|CU BANCORP (CA) COMMON STOCK|22.31
20160629|126600105|CVBF|385|CVB FINANCIAL CORP|15.66
20160629|126601103|CVV|100|CVD EQUIPMENT CORP|8.19
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20160629|12663P107|CVRR|47|CVR REFNG LP COM UNIT REPSTG L|7.70
20160629|126633106|UAN|100|CVR PARTNERS LP COM|7.95
20160629|126650100|CVS|6452|CVS HEALTH CORPORATION (DE)|93.70
20160629|12673A306|CYSPRB|308|CYS INVESTMENTS INC PFD SER B |23.93
20160629|12679R204|GYC|621|CABCO SER 2004-102 TR SBC COMM|23.95
20160629|126804301|CAB|244|CABELA'S INCORPORATED|47.04
20160629|126857101|CCLX|2000|CABLECLIX USA INC|0.06
20160629|12709P103|CCMP|26|CABOT MICROELECTRONICS CORP|41.14
20160629|127097103|COG|8132|CABOT OIL & GAS CORP|25.99
20160629|12718M109|CAFN|3646|CACHET FINANCIAL SOLUTIONS, IN|0.34
20160629|12768T103|CACQ|253|CAESARS ACQUISTION COMPANY CLA|11.29
20160629|127686103|CZR|3383|CAESARS ENTERTAINMENT CORP|7.91
20160629|12769A103|PRSS|123|CAFEPRESS INC COM|2.99
20160629|12803K109|CAIXY|24485|CAIXABANK UNSPONSORED ADR (SPA|0.72
20160629|128030202|CALM|15524|CAL-MAINE FOODS INC|41.91
20160629|12811L107|CHW|1292|CALAMOS GLOBAL DYNAMIC INCOME |6.79
20160629|12811P108|CHY|2004|CALAMOS CONV & HIGH INCOME FD |10.45
20160629|12811V105|CCD|1335|CALAMOS DYNAMIC CONV & INCOME |18.12
20160629|128125101|CSQ|2462|CALAMOS STRATEGIC TOTAL RETURN|9.69
20160629|128126109|CAMP|5|CALAMP CORP|14.09
20160629|128195104|CAA|375|CALATLANTIC GROUP INC COM STK |35.46
20160629|128246105|CVGW|15|CALAVO GROWERS INC|65.49
20160629|13000C106|CXBMF|22800|CALIBRE MINING CORP ORD SHS (C|0.11
20160629|130222102|CFNB|16|CALIFORNIA FIRST NATIONAL BANC|14.27
20160629|13057Q206|CRC|68670|CALIFORNIA RES CORP COM STK NE|12.06
20160629|130788102|CWT|3381|CALIFORNIA WTR SVC GRP(HLDG CO|34.08
20160629|13089P101|CALA|2226|CALITHERA BIOSCIENCES INC COMM|3.97
20160629|13100M509|CALX|5|CALIX , INC COMMON STOCK|6.51
20160629|13123E500|CALD|5|CALLIDUS SOFTWARE INC|18.72
20160629|13123X409|CPEPRA|220|CALLON PETE COMP PFD SHS SER A|49.41
20160629|13124L107|CLLXF|8399|CALLINEX MINES, INC. ORDINARY |0.29
20160629|13135X108|CLPI|45475|CALPIAN INC COMMON STOCK|0.60
20160629|131476103|CLMT|1909|CALUMET SPECIALTY PRODUCTS PAR|4.75
20160629|132011107|CBM|987|CAMBREX CORP|50.57
20160629|132061409|GVAL|6740|CAMBRIA GLOBAL VALUE ETF|17.62
20160629|132061508|GMOM|1|CAMBRIA ETF TR CAMBRIA GLOBAL |23.04
20160629|132061607|GAA|5319|CAMBRIA GLOBAL ASSET ALLOCATIO|24.08
20160629|132061805|SOVB|685|CAMBRIA ETF TR SOVEREIGN HIGH |26.75
20160629|133131102|CPT|233|CAMDEN PROPERTY TRUST SBI|85.76
20160629|13321L108|CCJ|14341|CAMECO CORP|10.54
20160629|134429109|CPB|1330|CAMPBELL SOUP CO CAPITAL|62.75
20160629|134801109|CCORF|1500|CANACCORD FINANCIAL INC COM SH|3.79
20160629|135442101|CCAN|461|CANADIAN CANNABIS CORP. COMMON|0.72
20160629|136375102|CNI|5|CDN NATL RAILWAY FULLY PD SHS |57.51
20160629|136385101|CNQ|158|CANADIAN NATURAL RESOURCES LTD|29.37
20160629|13645T100|CP|1027|CANADIAN PACIFIC RAILWAY LTD|123.51
20160629|136635109|CSIQ|278421|CANADIAN SOLAR INC. COM|14.52
20160629|136800109|CNGCF|167|CANADIAN ZEOLITE CORP COM (CDA|0.25
20160629|136802105|CZICF|6340|CANADIAN ZINC CORPORATION|0.21
20160629|13722D101|CRCUF|44|CANARC RESOURCES CORP (F)|0.07
20160629|13739U104|CGIX|100|CANCER GENETICS, INC. COMMON S|1.96
20160629|13764T105|CBDS|1078|CANNABIS SATIVA, INC. COMMON S|1.60
20160629|13765L101|BLOZF|73567|CANNABIX TECHNOLOGIES INC. ORD|0.18
20160629|137651105|MJTK|3825|CANNASYS INC|0.02
20160629|13767T102|CANL|47|CANNLABS INC|0.24
20160629|138006309|CAJ|52709|CANON INC ADS (1 SH COM)|28.46
20160629|13808X104|CTBO|5874|CANTABIO PHARMACEUTICALS INC|2.05
20160629|13811E101|CPHC|220|CANTERBURY PARK HLDS CORP|10.55
20160629|13916V107|CCOEY|656|CAPCOM CO LTD UNSPONSORED ADR(|10.94
20160629|139594105|CPLA|30|CAPELLA EDUCATION COMPANY COM |50.89
20160629|13970R109|CTAGY|202|CAPITA PLC UNSPONSORED ADR (UK|48.20
20160629|139794101|CBF|154|CAPITAL BK FINL CORP CL A COM |28.52
20160629|14040H105|COF|2154|CAPITAL ONE FINANCIAL CORP|59.66
20160629|140475104|CSU|40|CAPITAL SENIOR LIVING CORP|16.61
20160629|140501107|CSWC|122|CAPITAL SOUTHWEST CORP|13.79
20160629|14054R106|CPTA|100|CAPITALA FIN CORP COM|13.72
20160629|14057J101|CFFN|210|CAPITOL FEDERAL FINANCIAL COM |13.52
20160629|14066L105|CAPN|1261|CAPNIA INC COMMON STOCK|1.20
20160629|14067E605|CMOPRE|100|CAPSTEAD MORTGAGE CORPORATION |25.17
20160629|140755109|CARA|222|CARA THERAPEUTICS INC COM STK |4.79
20160629|140781105|CRR|25|CARBO CERAMICS INC|12.54
20160629|14115L304|CABN|6487|CARBON SCIENCES INC COM|0.07
20160629|141337105|CARB|18883|CARBONITE INC COM STK (DE)|9.07
20160629|141384107|CBYL|23808|CARBYLAN THERAPEUTICS INC COM |0.64
20160629|14149F109|CFNL|516|CARDINAL FIN'L CORP|20.58
20160629|14149Y108|CAH|45|CARDINAL HEALTH INC|75.43
20160629|14161H108|CATM|5|CARDTRONICS INC COM STK (DE)|38.05
20160629|141624106|CCP|921|CARE CAPITAL PROPERTIES, INC C|25.95
20160629|141633107|CRCM|374|CARE.COM, INC COM STK|8.24
20160629|14174T107|CTRE|402|CARETRUST REIT INC COM STK (MD|13.40
20160629|143130102|KMX|19440|CARMAX, INC.|46.71
20160629|14365C103|CUK|36|CARNIVAL PLC ADS|44.23
20160629|143658300|CCL|9783|CARNIVAL CORPORATION (PAIRED S|43.73
20160629|143873107|CARO|60090|CAROLINA FINL CORPN COM STK (D|18.37
20160629|143905107|CSV|443|CARRIAGE SERVICES INC|22.27
20160629|144285103|CRS|3309|CARPENTER TECHNOLOGY CORP|30.84
20160629|144430204|CRRFY|30659|CARREFOUR S A (F) SPON ADR (FR|4.84
20160629|144577103|CRZO|7584|CARRIZO OIL & GAS INC.|35.22
20160629|146229109|CRI|83|CARTER'S INC|102.85
20160629|14740B101|CASC|9117|CASCADIAN THERAPEUTICS INC COM|0.91
20160629|147448104|CWST|15|CASELLA WASTE SYSTEMS INC|7.54
20160629|147528103|CASY|1072|CASEYS GENERAL STORES INC|124.04
20160629|147618201|CSIOY|441|CASIO COMPUTER LTD ADR|135.53
20160629|14808P109|CASS|1063|CASS INFORMATION SYSTEMS INC|49.94
20160629|148411101|CAS|326|CASTEL A.M. & CO|1.71
20160629|14862Q100|CSLT|851|CASTLIGHT HEALTH INC CL B COM |3.95
20160629|14888U101|CPRX|72759|CATALYST PHARMACEUTICALS INC. |0.75
20160629|148906308|CPCAY|2250|CATHAY PACIFIC AIRWAYS SP ADR |6.97
20160629|149049405|CATS|8485|CATASYS INC. NEW COMMON STOCK |0.65
20160629|149123101|CAT|242|CATERPILLAR INC;COM USD1|72.52
20160629|149150104|CATY|2836|CATHAY GENERAL BANCORP I|27.01
20160629|149568107|CVCO|62|CAVCO INDUSTRIES INC DEL|88.71
20160629|14964U108|CAVM|185|CAVIUM|37.60
20160629|14985B105|CCFC|122|CCSB FINANCIAL CORP|9.51
20160629|149907107|CRPOF|15608|CEAPRO INC|0.96
20160629|150185106|FUN|120|CEDAR FAIR DEP R L.P.|56.95
20160629|150602209|CDR|115|CEDAR REALTY TRUST, INC|7.19
20160629|150837177|CVMWS|656|CEL-SCI CORPORATION WARRANTS E|0.14
20160629|150837508|CVM|3902|CEL-SCI CORP NEW (CO)|0.46
20160629|15089R102|CPXX|18775|CELATOR PHARMACEUTICALS INC. C|30.20
20160629|15101Q108|CLS|4009|CELESTICA INC|9.27
20160629|151020104|CELG|6439|CELGENE CORPORATION|97.28
20160629|15115V101|CTIX|36885|Cellceutix Corporation Common |1.38
20160629|15117B103|CLDX|3161|CELLDEX THERAPEUTICS, INC|4.35
20160629|15117F302|CLRB|3699|CELLECTAR BIOSCIENCES INC|3.33
20160629|15117N404|CLSN|438|CELSION CORP NEW|1.27
20160629|15117P102|CBMG|450|CELLULAR BIOMEDICINE GROUP, IN|12.03
20160629|15118V207|CELH|40|CELSIUS HOLDINGS INC COM STK (|2.34
20160629|151205200|CYAD|47|CELYAD SA SPONSORED ADR|28.00
20160629|15126Q109|CPAC|1009|CEMENTOS PACASMAYO S.A.A. ADR |8.99
20160629|151290889|CX|305|CEMEX, S.A.B. DE C.V. ADS (REP|5.69
20160629|15130J109|CEMP|942|CEMPRA, INC. COMMON STOCK|16.28
20160629|15135B101|CNC|111|CENTENE CORP DEL|67.81
20160629|15135U109|CVE|4908|CENOVUS ENERGY INC COM STK|13.32
20160629|151461100|CEN|8972|CENTER COAST MLP & INFRASTRUCT|11.63
20160629|15201P109|CSFL|826|CENTERSTATE BANKS INC COMMON S|15.08
20160629|15234Q207|EBRYY|2000|ELECTROBRAS CENTRAIS ADR (COM)|3.88
20160629|153501101|CEF|7752|CENTRAL FD CDA LTD CL A|13.61
20160629|153527106|CENT|48290|CENTRAL GARDEN & PET CO|21.21
20160629|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |16.86
20160629|154760409|CPF|199|CENTRAL PACIFIC FINANCIAL CORP|22.46
20160629|155685100|CVCY|4330|CENTRAL VALLEY COMM BANCORP|13.71
20160629|156492100|CNTY|9468|CENTURY CASINO INC|5.86
20160629|15670R107|CPHD|1225|CEPHEID|28.84
20160629|156700106|CTL|5096|CENTURYLINK,INC COMMON STOCK|27.84
20160629|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.45
20160629|15672M106|CBBT|1742|CEREBAIN BIOTECH CORP|0.87
20160629|156773400|CERE|11817|CERES, INC. COMMON STOCK NEW|0.39
20160629|156782104|CERN|25441|CERNER CORP|55.08
20160629|156834103|CDCH|2000|CERRO DORADO INC|0.01
20160629|157085101|CERS|905|CERUS CORP|5.99
20160629|157131202|KOOL|4929|CESCA THERAPEUTICS INC COM STK|3.08
20160629|157210105|CEVA|149|CEVA INC;COM STK USD0.001|25.98
20160629|15722A102|CGRA|20000|CGROWTH CAPITAL INC COM STK (D|0.01
20160629|15911M107|CYOU|59|CHANGYOU.COM LTD AMERICAN DEP |19.65
20160629|159179100|ECOM|1334|CHANNELADVISOR CORP|13.67
20160629|15930P404|HOTR|3485|CHANTICLEER HOLDINGS, INC. NEW|0.44
20160629|159864107|CRL|2896|CHARLES RIVER LABS INT'L INC|78.74
20160629|16119P108|CHTR|332|CHARTER COMMUNICATIONS INC NEW|218.38
20160629|16150R104|CCF|93|CHASE CORP|57.75
20160629|163072101|CAKE|249|CHEESECAKE FACTORY INC|47.05
20160629|163075104|CMCM|37705|CHEETAH MOBILE INC ADR REP TEN|9.09
20160629|163086101|CHEF|70|THE CHEF'S WAREHOUSE, INC COM |14.71
20160629|163731102|CHFC|20236|CHEMICAL FINANCIAL CORP|35.60
20160629|16383L106|CCXI|406|CHEMOCENTRYX INC|4.52
20160629|163851108|CC|39102|CHEMOURS CO COM STK (DE)|8.45
20160629|164024101|CHMG|36621|CHEMUNG FINL CORP|28.69
20160629|16411Q101|CQP|491|CHENIERE ENERGY PARTNERS, LP C|29.05
20160629|16411R208|LNG|1498|CHENIERE ENERGY INC|35.01
20160629|16411W108|CQH|63|CHENIERE ENERGY PARTNERS LP HL|19.15
20160629|16444H102|CHKE|1200|CHEROKEE INC|11.34
20160629|165167107|CHK|113|CHESAPEAKE ENERGY CORP|4.28
20160629|165185109|CHKR|3414|CHESAPEAKE GRANITE WASH TR COM|2.04
20160629|165240102|CHSP|84|CHESAPEAKE LODGING TRUST COMMO|22.60
20160629|165240201|CHSPPRA|3121|CHESAPEAKE LODGING TR 7.75% SE|26.09
20160629|165303108|CPK|63|CHESAPEAKE UTILITIES CORP|62.77
20160629|165484106|CHZP|2546|CHESS SUPERSITE CORP|0.32
20160629|166764100|CVX|8487|CHEVRON CORPORATION|101.63
20160629|16706W102|CHMA|243|CHIASMA INC COM STK (DE)|2.79
20160629|167250109|CBI|5646|CHICAGO BRIDGE&IRON N.V. (NEW)|33.23
20160629|168088102|CVR|5|CHICAGO RIVET & MACHINE CO|28.08
20160629|168615102|CHS|732|CHICO'S FAS INC.|10.22
20160629|168905107|PLCE|156|CHILDRENS PL INC COM STK (DE) |76.71
20160629|168909109|CHOLY|146|CHINA OILFIELD SVCS LTD SPONS |14.79
20160629|16891K103|CCCR|7523|CHINA COMMERCIAL CREDIT, INC|1.75
20160629|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.84
20160629|16891Q100|CHFFY|481|CHINA EVERBRIGHT INTL, LTD. AM|10.67
20160629|168913200|CREG|51821|CHINA RECYCLING ENERGY CORPORA|2.24
20160629|168918100|CICOY|8000|CHINA COSCO HOLDINGS CO LTD UN|1.75
20160629|168921104|CEVIY|6|China Everbright, Ltd Unsponso|18.63
20160629|16934Q208|CIM|302|CHIMERA INVESTMENT CORP COM NE|15.36
20160629|16934W106|CMRX|106|CHIMERIX INC COM STK (DE)|3.81
20160629|16936J202|CALI|1501|CHINA AUTO LOGISTICS INC COM S|1.42
20160629|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|9.34
20160629|16938C106|CBPO|307|CHINA BIOLOGIC PRODUCTS INC CO|104.07
20160629|16939P106|LFC|134800|CHINA LIFE INSURANCE CO LTD AD|10.53
20160629|16941M109|CHL|5039|CHINA MOBILE LIMITED|55.48
20160629|16941R108|SNP|85|CHINA PETRO&CHEM ADS (100ORD) |69.50
20160629|16941T104|CPHI|1972|CHINA PHARMA HOLDINGS, INC. CO|0.24
20160629|16942X302|CSUNY|37|CHINA SUNERGY CO LTD ADS(CAYMA|0.10
20160629|16948W100|HGSH|2022|CHINA HGS REAL ESTATE INC COM |1.73
20160629|16949H102|CNET|50|CHINANET ONLINE HLDGS INC COM |0.56
20160629|16954L105|COE|71512|CHINA ONLINE ED GROUP SPONSORE|20.10
20160629|169656105|CMG|15|CHIPOLTE MEXICAN GRILL INC COM|391.67
20160629|17025X102|CHYCY|244|Chiyoda Corp Unsponsored ADR (|6.47
20160629|171077407|CDXC|414342|CHROMADEX CORP|3.29
20160629|171269103|CHGCY|2500|Chugai Pharmaceutical Ltd Unsp|70.24
20160629|171272107|CGKEY|160|Chugoku Electric Power Unspons|24.81
20160629|17133Q502|CHT|404|CHUNGHWA TELECOM CO LTD SPON A|35.20
20160629|171340102|CHD|1873|CHURCH & DWIGHT CO INC|99.98
20160629|171779309|CIEN|170|CIENA CORP COM NEW|18.34
20160629|171871106|CBB|2551|CINCINNATI BELL INC.|4.25
20160629|172406209|CIDM|480|CINEDIGM CORP COM NEW|1.25
20160629|172464109|CINR|819|CINER RES LP COM UNIT LTD PART|28.03
20160629|172967317|CPRS|100|CITIGROUP INC DEP SHS REPSTG 1|26.21
20160629|172989105|CHCLY|31|Citizen Holdigs Co Ltd Unspons|23.74
20160629|173168105|CZBS|1|CITIZENS BANCSHARES CORP|7.25
20160629|17321F201|MLPC|827|CITIGROUP INC NEW C TRACKS ETN|16.31
20160629|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.56
20160629|17462Q107|CZFC|20|CITIZENS FIRST CORP|14.25
20160629|174740100|CIA|30045|CITIZENS INC CL-A|7.35
20160629|177835105|CHCO|102|CITY HOLDINGS CO|43.70
20160629|178587101|CIO|35042|CITY OFFICE REIT INC COM STK (|12.55
20160629|17887R102|CIVI|1407|CIVITAS SOLUTIONS INC COM STK |19.73
20160629|179895107|CLC|125|CLARCOR INC|58.69
20160629|18383M175|DJD|971|CLAYMORE ETF TR GUGGENHEIM DOW|25.98
20160629|18383M183|BSJN|4325|CLAYMORE ETF TR GUGGENHEIM BUL|25.36
20160629|18383M191|BSCP|2550|CLAYMORE ETF TR GUGGENHEIM BUL|21.20
20160629|18383M225|BSJL|12624|CLAYMORE ETF TR GUGGENHEIM BUL|23.81
20160629|18383M233|BSCO|6422|CLAYMORE ETF TR|21.19
20160629|18383M241|BSCN|2226|CLAYMORE ETF TR|21.27
20160629|18383M258|BSCM|3844|GUGGENHEIM BULLETSHARES 2022 C|21.49
20160629|18383M266|BSCL|45054|GUGGENHEIM BULLETSHARES 2021 C|21.54
20160629|18383M308|WMCR|133|CLAYMORE WILSHIRE MICRO-CAP ET|24.30
20160629|18383M365|BSJK|36951|GUGGENHEIM BULLETSHARES 2020 H|23.38
20160629|18383M415|BSJG|147|CLAYMORE EXCHANGE TRADED FD/GU|25.77
20160629|18383M472|WREI|4423|WILSHIRE US REIT ETF|48.74
20160629|18383M506|CVY|1139|CLAYMORE GUGGENHEIM MULTI-ASSE|18.45
20160629|18383M514|BSCK|71751|CLAYMORE EXCHANGE/GUGGENHEIM B|21.68
20160629|18383M522|BSCJ|1044|CLAYMORE EXCHANGE/GUGGENHEIM B|21.40
20160629|18383M548|BSCH|343|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
20160629|18383M720|CZA|1851|CLAYMORE GUGGENHEIM MID-CAP CO|49.12
20160629|18383M860|LVL|307|CLAYMORE GUGGENHEIM S&P GLOBAL|9.08
20160629|18383Q507|CGW|1392|CLAYMORE GUGGENHEIM S&P GLOBAL|28.86
20160629|18383Q721|GHII|574|CLAYMORE ETF GUGGENHEIM S&P HI|24.10
20160629|18383Q739|TAN|35|GUGGENHEIM SOLAR ETF|20.02
20160629|18383Q796|SEA|58969|CLAYMORE GUGGENHEIM SHIPPING E|10.72
20160629|18385P200|EMRE|336|CLAYMORE ETF TR GUGGENHEIM EME|21.20
20160629|18385P705|GTO|707|CLAYMORE ETF TR 2 GUGGENHEIM T|51.36
20160629|18385P804|OVLC|2000|CLAYMORE ETF GUGGENHEIM U S LA|24.98
20160629|18449C401|CDTI|901|CLEAN DIESEL TECHNOLOGIES INC |0.31
20160629|184496107|CLH|188|CLEAN HARBORS INC|50.19
20160629|18450R107|CHPO|5000|CLEAN HYDROGEN PRODUCERS LTD C|.
20160629|18469P100|EMO|250|CLEARBRIDGE ENERGY MLP OPP|12.75
20160629|18469Q108|CTR|26763|CLEARBRIDGE ENERGY MLP TOTAL|12.37
20160629|18506P204|CLRI|400|CLEARTRONIC, INC.|0.03
20160629|18506U104|CLRO|1|CLEARONE INC COM STK|10.91
20160629|185063104|CLSD|48415|CLEARSIDE BIOMEDICAL INC COM|6.85
20160629|18538R103|CLW|36|CLEARWATER PAPER CORP COM STK |62.77
20160629|18682W205|CLCGY|359|CLICKS GROUP LTD SPONSORED ADR|15.24
20160629|18683K101|CLF|466226|CLIFFS NATURAL RES;COM STK USD|4.93
20160629|188769103|CLVLY|1752|CLINUVEL PHARMACEUTICALS LTD S|3.28
20160629|189054109|CLX|274|CLOROX CO|136.66
20160629|189125107|CLWD|4700|CLOUDCOMMERCE INC COM|0.02
20160629|18913Y103|GLV|100|CLOUGH GLOBAL ALLOCATION FUND |11.39
20160629|189464100|CLVS|1346|CLOVIS ONCOLOGY INC COM STK (D|12.36
20160629|18948M108|MYCC|32|CLUBCORP HLDGS INC COM STK(NV)|11.70
20160629|189754104|COH|428|COACH INC.|38.54
20160629|19041N100|CBCO|22|COASTAL BANKING CO INC|12.85
20160629|190643106|COTE|859440|COATES INTERNATIONAL, LTD COMN|.
20160629|19075F106|CIE|778844|COBALT INTL ENERGY INC (DE)|1.41
20160629|19089R104|CBHMY|74|COBHAM PLC ORD UNSPONSORED ADR|4.01
20160629|1912ER308|COLAY|218|COCA COLA ICECEK A S SPONSORED|12.33
20160629|191216100|KO|5019|COCA-COLA CO|44.18
20160629|191241108|KOF|1815|COCA-COLA FEMSA SAB DE CV ADS |79.36
20160629|19188J102|COCP|16795|COCRYSTAL PHARMA, INC. COMMON |0.46
20160629|19188U107|CDOC|2839|CODA OCTOPUS GROUP|0.15
20160629|192005106|CDXS|111898|CODEXIS INC COM STK (DE)|3.87
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20160629|201723103|CMC|6264|COMMERCIAL METALS CO|16.14
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20160629|204166102|CVLT|4804|COMMVAULT SYSTEMS, INC. COM|42.61
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20160629|204409601|CIG|115972|CEMIG-CO ENERGETICA NV PF NEW |1.99
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20160629|20539A105|CSVI|250|COMPUTER SERVICES INC (KY)|36.65
20160629|20563P101|CIX|882|COMPX INTERNATIONAL INC|11.41
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20160629|20605P101|CXO|1518|CONCHO RESOURCES, INC|118.81
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20160629|210751103|TCS|2224|CONTAINER STORE GROUP INC COM |5.07
20160629|21076Y100|CNCK|4182|CONTENT CHECKED HLDGS INC COM |0.39
20160629|212015101|CLR|128335|CONTINENTAL RESOURCES, INC|43.74
20160629|21234W103|CTRV|12616|CONTRAVIR PHARMACEUTICALS INC |1.13
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20160629|21639Y100|WARM|104980|COOL TECHNOLOGIES INC COM STK |0.09
20160629|216648402|COO|44|COOPER COS INC (THE) NEW|168.50
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20160629|217204106|CPRT|20739|COPART INC (DE)|46.73
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20160629|21833P103|CRBP|100|CORBUS PHARMACEUTICALS HOLDING|3.00
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20160629|218683100|CMT|4900|CORE MOLDING TECHNOLOGIES INC |13.26
20160629|21870U502|CORR|171|CORENERGY INFRASTRUCTURE TR CO|28.50
20160629|218730109|CVRS|31441|CORINDUS VASCULAR ROBOTICS, IN|1.41
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20160629|223622101|COWN|734|COWEN GROUP, INC CLASS A NEW C|2.92
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20160629|225310101|CACC|10|CREDIT ACCEPTANCE CORP (MICH) |175.66
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20160629|22539T332|OIIL|64|CREDIT SUISSE AG NASSAU BRH X-|33.09
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20160629|225401108|CS|559581|CREDIT SUISSE GROUP, ADR|10.55
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20160629|225426105|CRMZ|6|CREDITRISKMONITOR.COM INC|3.99
20160629|22576C101|CPG|5861|CRESCENT POINT ENERGY CORPORAT|15.19
20160629|226533107|CWEGF|400|CREW ENERGY INC (CANADA)|4.32
20160629|22662X100|CWGL|30|CRIMSON WINE GROUP LTD. COM|8.35
20160629|226718104|CRTO|2464|CRITEO S A SPONSORED ADS|42.09
20160629|227046109|CROX|2|CROCS INC|10.41
20160629|227047206|COIHY|2157|CRODA INTL PLC (UK)|19.14
20160629|227483104|CCRN|142|CROSS COUNTRY HEALTHCARE INC|13.22
20160629|22757R109|CRT|273|CROSS TIMBERS ROYLTY TR(TR UTS|18.07
20160629|22765D407|CRDS|1|CROSSROADS SYSTEMS INC COM PAR|3.86
20160629|22787P107|CRWG|10026|CROWDGATHER, INC. COMMON STOCK|0.01
20160629|22822V101|CCI|2000|CROWN CASTLE INTL CORP (REIT) |99.00
20160629|228903100|CRY|299317|CRYOLIFE INC.|11.63
20160629|22943F100|CTRP|276|CTRIP COM INTL LTD 1 ADR TO 4 |39.91
20160629|229669106|CUB|5515|CUBIC CORP|38.19
20160629|229899109|CFR|355|CULLEN/FROST BANKERS INC|59.80
20160629|231021106|CMI|29862|CUMMINS INC|106.94
20160629|23126J208|CURM|1586|CUR MEDIA INC|2.50
20160629|231269101|CRIS|1361|CURIS, INC.|1.55
20160629|23127Q102|CRGS|1303|CURAEGIS TECHNOLOGIES INC|0.55
20160629|23129S106|FXB|513726|CURRENCYSHARES BRITISH POUND S|130.57
20160629|23129U101|FXA|51022|CURRENCYSHARES AUSTRALIAN DLR |73.93
20160629|23130A102|FXY|51687|CURRENCYSHARES JAPANESE YEN TR|94.20
20160629|23130C108|FXE|115693|CURRENCYSHARES EURO TRUST SHAR|108.06
20160629|23131B307|CURN|1340|CURRENCY EXCHANGE INTERNATIONA|19.65
20160629|231561101|CW|200|CURTISS-WRIGHT CORP|79.33
20160629|23162T102|SRF|200|CUSHING ENERGY INCOME FD COM S|9.03
20160629|231631201|SRV|64|CUSHING MLP TOTAL RETURN FD CO|12.02
20160629|23204G100|CUBI|179|CUSTOMERS BANCORP INC COMMON S|24.14
20160629|23204G308|CUBS|300|CUSTOMERS BANCORP INC SR NTS D|26.64
20160629|23204G407|CUBIPRC|100|CUSTOMERS BANCORP INCPERP PFD |26.50
20160629|23204G506|CUBIPRD|285|CUSTOMERS BANCORP INC PERP PFD|25.70
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20160629|232429100|CYLU|6000|CYALUME TECHNOLOGIES HLDGS INC|0.06
20160629|23247G109|CVT|5|CVENT INC COM STK (DE)|35.75
20160629|23249A100|CYBQY|644|CYBERDYNE INC SPONSORED ADR (J|21.40
20160629|23254L405|CYCC|5520|CYCLACEL PHARMACEUTICALS INC C|4.81
20160629|23257D103|CBAY|1500|CYMABAY THERAPEUTICS INC. COMM|1.72
20160629|232577205|CYNO|2275|CYNOSURE INC CL A|46.24
20160629|232806109|CY|728842|CYPRESS SEMICONDUCTOR CORP|9.29
20160629|23282C401|CYRBY|5768|CYRELA BRAZIL REALTY SA SPON A|2.94
20160629|23282W605|CYTK|97|CYTOKINETICS INC COM STK NEW (|9.27
20160629|232828509|CYTR|51576|CYTRX CORP COM STK (DE)|2.29
20160629|23283K121|CYTXW|310|CYTORI THERAPEUTICS INC WT EXP|0.70
20160629|23283M101|CYDY|131470|CYTODYN, INC.|1.09
20160629|23283R100|CONE|10894|CYRUSONE INC COM STK|53.07
20160629|23283X206|CTSO|100|CYTOSORBENTS CORP COM STK (NV)|4.41
20160629|23284F105|CTMX|15047|CYTOMX THERAPEUTICS INC. COM|9.71
20160629|23304Y100|DBSDY|6313|DBS GROUP HOLDINGS LTD SP ADR |45.12
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20160629|233051309|DBBR|678|DEUTSCHE X-TRACKERS MSCI BRAZI|9.28
20160629|233051408|DBGR|13069|DEUTSCHE X-TRACKERS MSCI GERMA|21.04
20160629|233051481|DEUS|5108|DEUTSCHE X-TRACKERS RUSSELL 10|25.27
20160629|233051507|DBJP|699334|DEUTSCHE X-TRACKERS MSCI JAPAN|30.34
20160629|233051523|ASHX|200|DBX TR X TRACKERS HARVEST CSI |21.06
20160629|233051549|DBSP|100|DBX ETF TR X-TRACKER MSCI SPAI|17.47
20160629|233051556|DBIT|199|DBX ETF TR X-TRACKERS MSCI ITA|16.33
20160629|233051564|DBSE|290|DBX ETF TR X-TRACKER MSCI SO E|17.39
20160629|233051572|DBAU|536|DBX ETF TR|23.19
20160629|233051580|DBES|5|DBX ETF TR X-TRACKER MSCI EAFE|22.11
20160629|233051598|HDAW|1021|DBX ETF TR X-TRACKER MSCI ALL |22.14
20160629|233051614|HDEZ|923|DBX ETF TR X-TRACKERS MSCI EMU|20.87
20160629|233051655|JPNH|50|DBX ETF TRX-TRACKERS JAPAN NIK|20.38
20160629|233051705|RVNU|7953|DEUTSCHE X-TRACKERS MUNICIPAL |27.79
20160629|233051739|IGIH|1843|DBX TR DEUTSCHE X TRACKERS INV|23.47
20160629|233051754|ASHS|8172|DEUTSCHE X-TRACKERS HARVEST CS|33.70
20160629|233051812|DBKO|2375|DEUTSCHE X-TRACKERS MSCI SOUTH|22.54
20160629|233051820|DBAW|20|DEUTSCHE X-TRACKERS MSCI ALL W|21.21
20160629|233051853|DBEU|168186|DEUTSCHE X-TRACKERS MSCI EUROP|23.59
20160629|233051861|DBUK|18503|DEUTSCHE X-TRACKERS MSCI UNITE|21.68
20160629|233051879|ASHR|216145|DEUTSCHE X-TRACKERS HARVEST CS|23.40
20160629|23306J101|DBVT|22460|DBV TECHNOLOGIES S.A. AMERICAN|31.12
20160629|23317H102|DDR|1183|DDR CORP COM SHS (DE)|17.92
20160629|23317H607|DDRPRJ|73|DDR CORPORATION DEP SHS REPSTG|26.38
20160629|23317H805|DDRPRK|179|DDR CORP. DEP SH REPSTG 1/20TH|27.00
20160629|23323G106|DGSE|2407|DGSE COMPANIES INC|0.72
20160629|23331A109|DHI|1110|DR HORTON INC|30.24
20160629|23331S100|DHX|5|DHI GROUP INC COM STK (DE)|6.14
20160629|233326107|DST|70|DST SYSTEMS INC|111.46
20160629|23334J107|DTF|319|DTF TAX-FREE INCOME INC|16.76
20160629|23334L102|DSW|63|DSW INC CL-A COM SHS|20.31
20160629|233377407|DXPE|260|DXP ENTERPRISES INC-NEW|14.14
20160629|23340C104|DSGT|16522|DSG GLOBAL INC COM (NV)|0.53
20160629|23381B106|DKILY|19|Daikin Inds Ltd Unsponsored AD|157.84
20160629|233912104|DJCO|67|DAILY JOURNAL CORP (S.C.)|229.00
20160629|234255107|DAKP|1975|DAKOTA PLAINS HOLDINGS, INC. C|0.11
20160629|234264109|DAKT|26|DAKTRONICS INC|6.14
20160629|235851102|DHR|50|DANAHER CORP|98.12
20160629|23703Q203|DQ|225|DAQO NEW ENERGY CORP SPON ADR |22.98
20160629|237266101|DAR|212|DARLING INGREDIENTS INC COMMON|13.74
20160629|237545108|DASTY|938|DASSAULT SYSTEMES SA ADR|72.93
20160629|238108302|DRAM|6225|DATARAM CORP COM (NV)|0.58
20160629|238134209|DTRK|1035|DATATRAK INTL INC COM STK (OH)|4.90
20160629|238337109|PLAY|10381|DAVE & BUSTERS ENTERTAINMENT I|45.42
20160629|23857W105|DVDCY|1273|DAVIDE CAMPARI SPA UNSPON ADR |4.76
20160629|23918K108|DVA|320|DAVITA HEALTHCARE PARTNERS INC|74.61
20160629|239360100|DWSN|9908|DAWSON GEOPHYSICAL CO NEW COM |7.73
20160629|242737203|DBHSY|3569|DEBENHAMS PLC SPONSORED ADR (U|2.90
20160629|243443108|DECN|37298|DECISION DIAGNOSTICS CORP. COM|0.13
20160629|243537107|DECK|105|DECKERS OUTDOOR CORP|54.98
20160629|244199105|DE|111403|DEERE & CO|81.38
20160629|245496104|TACO|13700|DEL TACO RESTAURANTS INC NEW C|8.62
20160629|245915103|DDF|12880|DELAWARE INVTS DIVID & INCM FD|9.56
20160629|24610V103|VMM|500|DEL MINN MUNI FD II|15.26
20160629|246101109|VCF|30|DELAWARE INVTS COLO MUN INCOME|15.61
20160629|24661P401|DCTH|32556|DELCATH SYSTEMS INC COMMON NEW|0.24
20160629|24664R107|DGRLY|1|DELEK GROUP LTD SPONSORED ADR |19.62
20160629|246647101|DK|12|DELEK US HOLDINGS, INC.|12.65
20160629|247078207|DMPI|5536|DELMAR PHARMACEUTICA INC COM N|7.70
20160629|247361702|DAL|2497|DELTA AIR LINES INC NEW (DE)|34.67
20160629|247368103|DLA|3540|DELTA APPAREL INC|22.06
20160629|247748106|DGAS|18668|DELTA NATURAL GAS INC|24.92
20160629|247850100|DEL|216|DELTIC TIMBER CORPORATION|62.39
20160629|247916208|DNR|339809|DENBURY RESOURCES INC(HOLDING |3.86
20160629|248019101|DLX|171|DELUXE CORPORATION|63.01
20160629|24802Y105|DWRE|11280|DEMANDWARE INC COM STK (DE)|74.85
20160629|248356107|DNN|208500|Denison Mines Corp Ordinary Sh|0.54
20160629|24869P104|DENN|2530|DENNYS CORP|10.46
20160629|24872B100|DNZOY|245|DENSO CORP ADR|16.77
20160629|24906P109|XRAY|172|DENTSPLY SIRONA INC|60.55
20160629|24983L104|DERM|13047|DERMIRA INC COMMON STOCK|28.73
20160629|249908104|DEPO|362|DEPOMED,INC|19.23
20160629|25065D100|DEST|922|DESTINATION MATERNITY CORP|6.01
20160629|25065K104|DXLG|1460|DESTINATION XL GROUP INC COM|4.50
20160629|250660107|DTRM|318|DETERMINE INC COM (DE)|1.35
20160629|25153Q658|DOD|2063|ELEMENTS DOGS OF THE DOW ETN 1|18.49
20160629|25153Q708|WMW|855|DEUTSCHE BK AG LONDON ELEMENTS|23.01
20160629|25154H558|DAG|7|DB AGRICULTURE DOUBLE LONG ETN|4.40
20160629|25154H731|DGZ|4722|DEUTSCHE BK AG LONDON BRH DB G|13.41
20160629|25154H749|DGP|231|DB BK AG LONDON BRH DB GOLD DO|28.05
20160629|25154H756|DZZ|5581|DB AG LONDON BRH|5.32
20160629|25154N522|LBND|26|DEUTSCHE BK AG LONDON DB 3X LO|74.35
20160629|25154W209|JGBT|351|DEUTSCHE BK AG LONDON BRH DB 3|34.53
20160629|25154W506|BUNL|49|DEUTSCHE BK AG LONDON BRH DB G|41.00
20160629|251566105|DTEGY|700|DEUTSCHE TELEKOM AG ADS (1ORD)|15.91
20160629|25179M103|DVN|8850|DEVON ENERGY CORP (NEW)|35.99
20160629|251893103|DV|60|DEVRY EDUCATION GROUP INC COM |16.75
20160629|25213A107|DXMMQ|64388|DEX MEDIA INC NEW COM STK (DE)|0.01
20160629|252131107|DXCM|6887|DEXCOM, INC|78.04
20160629|252406707|DMQHF|106954|DHX MEDIA LTD ORDINARY VTG SHA|4.84
20160629|252531207|DMIFF|300|Diamcor Mining Inc Ordinary Sh|0.87
20160629|25271C102|DO|2318|DIAMOND OFFSHORE DRILLING INC |23.98
20160629|253031108|DRNA|330|DICERNA PHARMACEUTICALS INC CO|3.16
20160629|253651103|DBD|120|DIEBOLD INC|23.56
20160629|25367R104|DPWW|382|DIEGO PELLICER WORLDWIDE INC C|0.70
20160629|253862106|DPW|1|DIGITAL POWER CORP|0.39
20160629|253868103|DLR|3948|DIGITAL REALTY TRUST|106.64
20160629|25400W102|APPS|11100|DIGITAL TURBINE INC COM NEW|1.01
20160629|25406P200|DDT|275|DILLARDS CAP TST I 7.50%CP SEC|26.42
20160629|254067101|DDS|773|DILLARD'S INC|59.13
20160629|254543101|DIOD|182|DIODES INCORPORATED|17.81
20160629|25456J104|DPRX|4|DIPEXIUM PHARMACEUTICALS, INC |10.00
20160629|25459W458|SOXL|47236|DIREXION DAILY SEMICONDUCTOR B|24.93
20160629|25459W540|TMF|35728|DIREXION DAILY 20+ YR TSY BULL|115.28
20160629|25459W557|TYO|1514|DIREXION DAILY 7-10 YR TSY BEA|12.93
20160629|25459W565|TYD|225|DIREXION DAILY 7-10 YR TSY BUL|55.29
20160629|25459W730|MIDU|2028|DIREXION DAILY MID CAP BULL 3X|22.03
20160629|25459W771|YINN|33667|DIREXION SHS ETF TR|13.15
20160629|25459W847|TNA|43558|DIREXION DAILY SMALL CAP BULL |55.95
20160629|25459W862|SPXL|85863|DIREXION DAILY S&P 500 BULL 3X|80.46
20160629|25459W888|ERX|1850|DIREXION DAILY ENERGY BULL 3X |28.36
20160629|25459Y108|TYNS|170|DIREXION DAILY 7-10 YR TREASUR|27.36
20160629|25459Y124|WDRW|200|DIREXION SHS ETF TR DAILY REGI|37.04
20160629|25459Y165|SPUU|3966|DIREXION DAILY S&P 500 BULL 2X|32.80
20160629|25459Y280|EURL|2296|DIREXION DAILY FTSE EUROPE BUL|16.53
20160629|25459Y355|DPK|1485|DIREXION DAILY DEVELOPED MARKE|32.02
20160629|25459Y363|DRV|29|DIREXION SHS ETF REAL ESTATE B|12.96
20160629|25459Y413|JPNL|373|DIREXION DAILY JAPAN BULL 3X S|35.42
20160629|25459Y454|ERY|8254|DIREXION DAILY ENERGY BEAR 3X |16.28
20160629|25459Y520|KORU|2243|DIREXION DAILY SOUTH KOREA BUL|20.93
20160629|25459Y694|FAS|55686|DIREXION DAILY FINANCIAL BULL |23.03
20160629|25459Y728|VSPY|2|DIREXIONS&P 500 VOLATILITY RES|53.21
20160629|25459Y769|KNOW|19011|DIREXION ALL CAP INSIDER SENTI|70.25
20160629|254687106|DIS|14931|WALT DISNEY CO-DISNEY COMMON|96.05
20160629|25470F104|DISCA|39893|DISCOVERY COMMUNICATIONS INC S|23.91
20160629|25470F302|DISCK|216|DISCOVERY COMM INC SER C COM S|22.66
20160629|254709108|DFS|745|DISCOVER FINANCIAL SERVICES|51.15
20160629|254709207|DFSPRB|200|DISCOVER FINANCIAL SERVICES DE|26.33
20160629|25476E101|DIDAY|485|DISTRIBUIDORA INTERNACIONAL DE|10.94
20160629|25490K109|LLSP|558|DIREXION SHS ETF TR DAILY S&P |25.15
20160629|25490K190|HYDD|100|DIREXION SHS ETF TR DAILY HIGH|25.07
20160629|25490K216|SPDN|975|DIREXION SHS ETF TR DAILY S&P |20.68
20160629|25490K224|JDST|295976|DIREXION DAILY JUNIOR GOLD MIN|10.03
20160629|25490K232|DUST|469976|DIREXION DAILY GOLD MINERS IND|8.88
20160629|25490K265|ERYY|900|DIREXION SHS ETF TR DAILY ENER|23.33
20160629|25490K273|RUSL|39562|DIREXION SHS ETF TR DAILY RUSS|55.42
20160629|25490K281|EDC|223994|DIREXION DAILY EMERGING MARKET|46.40
20160629|25490K299|LBJ|275|DIREXION DAILY SHS ETF LATIN A|63.00
20160629|25490K315|BRZU|200|DIREXION DAILY BRAZIL BULL 3X |89.36
20160629|25490K349|GASL|13695|DIREXION DAILY NATURAL GAS REL|39.41
20160629|25490K356|GUSH|38545|DIREXION DAILY S&P OIL & GAS E|69.44
20160629|25490K364|GASX|33916|DIREXION SHS ETF TR DAILY NAT |9.94
20160629|25490K372|SICK|332|DIREXION SHS ETF TR DAILY HEAL|39.00
20160629|25490K521|TZA|1844|DIREXION DAILY SMALL CAP BEAR |40.84
20160629|25490K539|FAZ|75894|DIREXION DAILY FINANCIAL BEAR |41.94
20160629|25490K554|JNUG|11307|DIREXION SHS ETF TR DAILY JR G|177.59
20160629|25490K570|NUGT|37827|DIREXION DAILY GOLD MINERS IND|112.65
20160629|25490K588|CLAW|50|DIREXION SHS ETF TR DAILY HOME|38.90
20160629|25490K745|LABD|2764|DIREXION DAILY S&P BIOTECH BEA|41.46
20160629|25490K778|SOXS|191959|DIREXION DAILY SEMICONDUCTOR B|31.54
20160629|25490K786|RUSS|5696|DIREXION DAILY RUSSIA BEAR 2X |14.76
20160629|25490K810|MIDZ|1698|DIREXION SHS ETF TR DIREXION D|36.07
20160629|25490K869|CHAU|961|DIREXION SHS ETF TR DAILY CSI |16.71
20160629|255104101|DVCR|300|DIVERSICARE HEALTHCARE SVCS IN|8.15
20160629|25533B108|DRA|8358|DIVERSIFIED REAL ASSET INCOME |16.13
20160629|256135203|RDY|24484|DR. REDDY'S LABORATORIES ADS|49.02
20160629|25614T101|DSS|30044|DOCUMENTS SECURITY SYSTEMS INC|0.19
20160629|25659T107|DLB|140|DOLBY LABORATORIES, INC.|46.77
20160629|256677105|DG|614|DOLLAR GEN CORP NEW COM STK (T|92.90
20160629|256746108|DLTR|175|DOLLAR TREE INC COM STK HOLDIN|92.31
20160629|257287102|DDC|8373|DOMINION DIAMOND CORP (CDA)|8.64
20160629|257454108|DM|369|DOMINION MIDSTREAM PARTNERS LP|26.62
20160629|25746U109|D|21994|DOMINION RESOURCES,INC(NEW)|76.44
20160629|25754A201|DPZ|194|DOMINO'S PIZZA INC COM STK|124.53
20160629|25754W104|DPUKY|1344|DOMINOS PIZZA UK & IRL PLC UNS|28.04
20160629|25754X102|DNRG|161451|DOMINOVAS ENERGY CORPORATION. |.
20160629|257569103|DQJCY|1047|DON QUIJOTE HLDGS CO LTD (JPN)|9.15
20160629|257867101|RRD|888|R R DONNELLEY & SONS CO|15.81
20160629|25820R105|DMLP|14985|DORCHESTER MINERALS LP COM UTS|14.71
20160629|25960R105|PLOW|785|DOUGLAS DYNAMICS, INC COM STK |24.63
20160629|260095104|DDE|100|DOVER DOWNS GAM&ENTNMNT INC.|1.10
20160629|260543103|DOW|14588|DOW CHEMICAL CO COM|48.50
20160629|26138E109|DPS|235|DR PEPPER SNAPPLE GROUP, INC|94.73
20160629|26144M129|DRWIW|200|DRAGONWAVE IN WARRANTS EXP 08/|0.01
20160629|26144M400|DRWI|5619|DRAGONWAVE INC COM NEW (CDA)|4.19
20160629|26168L205|DW|13|DREW INDUSTRIES INC|80.75
20160629|26203D101|DMB|683|DREYFUS MUNI BD INFRASTRUCTURE|14.37
20160629|262037104|DRQ|321|DRIL-QUIP INC|56.54
20160629|263534109|DD|14418|DU PONT DE NEMOURS;COM USD0.30|62.75
20160629|263534208|DDPRA|1157|DU PONT DE NEMOURS $3.50PFD|87.45
20160629|263534307|DDPRB|8|DU PONT DE NEMOURS $4.50PFD|104.01
20160629|26441C204|DUK|8244|DUKE ENERGY CORPORATION NEW CO|83.94
20160629|26441C303|DUKH|2714|DUKE ENERGY CORP NEW 5.125% JR|26.80
20160629|264411505|DRE|48583|DUKE REALTY CORP|26.15
20160629|26483E100|DNB|78|THE DUN & BRADSTREET CORP|118.11
20160629|265504100|DNKN|16929|DUNKIN BRANDS GROUP INC COM|43.21
20160629|26613Q106|DFT|191|DUPONT FABROS TECHNOLOGY INC C|46.28
20160629|266605104|DRRX|1487|DURECT CORPORATION|1.22
20160629|267475101|DY|18138|DYCOM INDS INC|86.38
20160629|267700102|DYSOY|105|DYESOL LTD SPON ADR (AUS)|3.09
20160629|267888105|BOOM|35895|DYNAMIC MATERIALS CORP|10.23
20160629|268073103|DYNR|250|DYNARESOURCE INC|1.37
20160629|268158201|DVAX|4133|DYNAVAX TECHNOLOGIES CORP COM |13.69
20160629|26817Q803|DXPRB|124|DYNEX CAPITAL, INC. PREFERRED |24.30
20160629|268398104|EDRVY|9637|EDP RENOVAVEIS SA UNSPON ADR (|14.64
20160629|26846L304|XCEM|1476|EGA EMERGING GLOBAL SHS TR EGS|21.12
20160629|268461621|EMSO|444|EGSHARES EM STRATEGIC OPPORTUN|17.89
20160629|26874R108|E|267591|ENI SPA ADS (EC REPTG 2 ORD SH|30.72
20160629|26875P101|EOG|16965|EOG RESOURCES,INC|81.75
20160629|268780103|EONGY|48054|E.ON SE SPONSORED ADR (GERMANY|9.24
20160629|268785102|EPE|132596|EP ENERGY CORP CLASS A|5.50
20160629|26882D109|EPIQ|13|EPIQ SYSTEMS INC|14.00
20160629|268826104|EQLB|35994|EQ LABS INC COM STK (FL)|.
20160629|26884L109|EQT|2147|EQT CORPORATION COM STK|79.21
20160629|26884U109|EPR|61|EPR PPTYS COM SH BEN INT (MD) |77.75
20160629|26884U208|EPRPRC|100|EPR PPTYS 5.75 SER C CUM CONV |29.68
20160629|26884U307|EPRPRE|200|EPR PPTYS PFD CONV SER E 9.00%|36.28
20160629|26884U406|EPRPRF|1021|EPR PPTYS CUM|26.20
20160629|26885B100|EQM|1648|EQT MIDSTREAM PARTNERS L P UNI|75.65
20160629|26885G109|ERA|100|ERA GROUP INC COM STK (DE)|9.02
20160629|268948106|EGBN|10|EAGLE BANCORP INC (MD)|45.99
20160629|26922A503|VUSE|2830|ETF SER SOLUTIONS|24.32
20160629|26922A701|DVP|37768|ETF SER SOLUTIONS DEEP VALUE E|22.27
20160629|26922A784|BEMO|4784|ETF SER SOLUTIONS APTUS BEHAVI|25.41
20160629|26922A818|ALFI|1822|ETF SER SOLUTIONS ALPHACLONE I|18.48
20160629|26922A826|CNCR|1481|ETF SER SOLUTIONS LONCAR CANCE|22.08
20160629|26922A867|HIPS|1114|ETF SER SOLUTIONS TFMS HIPS 30|16.49
20160629|26922W109|GLTR|30527|ETFS PRECIOUS METALS BASKET TR|64.14
20160629|26923G103|AMZA|9902|ETFIS SER TR I|11.33
20160629|26923G707|NFLT|419|ETFIS SER TR I NEWFLEET MULTI-|25.29
20160629|26923G806|UTES|213|ETFIS SER TR I REAVES UTILS ET|31.82
20160629|26924G102|SILJ|29832|ETF MGRS TR PUREFUNDS ISE JR S|13.54
20160629|26924G201|HACK|23149|ETF MANAGERS TR PUREFUNDS ISE |22.86
20160629|26924G300|BIGD|84|ETF MANAGERS TR|21.78
20160629|26924G409|IPAY|1255|ETF MANAGERS TR|22.16
20160629|26924G508|LARE|784|ETF MANAGERS TR TIERRA XP LATI|28.48
20160629|26924G706|GAMR|678|ETF MANAGERS TR|27.32
20160629|26924G805|IFLY|1656|ETF MANAGERS TR PUREFUNDS DRON|24.41
20160629|26924G870|ITEQ|6517|ETF MANAGERS TR BLUESTAR TA-BI|22.92
20160629|26924G888|ETHO|14|ETF MANAGERS TR|24.80
20160629|26926V107|EVEP|1465|EV ENERGY PARTNERS, LP COM UNI|2.39
20160629|269279402|XCO|4546|EXCO RESOURCES, INC. COM|1.33
20160629|26969P108|EXP|191|EAGLE MATERIALS INC|73.49
20160629|269796108|EGRX|195842|EAGLE PHARMACEUTICALS INC (DE)|37.42
20160629|269906202|EGPLF|5000|EAGLE PLAINS RESOURCES LTD|0.12
20160629|27032D205|ESTE|1369|EARTHSTONE ENERGY, INC.|11.05
20160629|27033X101|ELNK|338|EARTHLINK HLDGS CORP COM|5.92
20160629|273202101|EJPRY|68|East Japan Railway Co Unsponso|15.10
20160629|27579R104|EWBC|539|EAST WEST BANCORP INC|32.68
20160629|27616P103|DEA|16|EASTERLY GOVERNMENT PROPERTIES|19.57
20160629|276855509|ELRFF|1300|EASTERN PLATINUM LIMITED NEW O|0.76
20160629|277276101|EGP|14|EASTGROUP PROPERTIES INC|67.96
20160629|277432100|EMN|200|EASTMAN CHEMICAL CO|66.51
20160629|277461133|KODKWS|292|EASTMAN KODAK COMPANY WT EXP 0|3.88
20160629|277461141|KODKWSA|41|EASTMAN KODAK COMPANY WT EXP 9|3.05
20160629|277461406|KODK|468|EASTMAN KODAK COMPANY COMMON N|15.48
20160629|27826E104|MMV|415|EATON VANCE MASS MUNI INC TST |15.19
20160629|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|14.19
20160629|27826G109|EVO|1703|EATON VANCE OHIO MUNI INC TST |15.73
20160629|27826V106|EVJ|500|EATON VANCE NJ MUNI INC TST|14.60
20160629|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|14.85
20160629|278265103|EV|7191|EATON VANCE CORP NON-VTG|33.56
20160629|27827X101|EIM|19|EATON VANCE|14.01
20160629|27828A100|EVM|256|EATON VANCE CALIF MUNI BOND|13.40
20160629|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|13.45
20160629|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|15.60
20160629|27828L106|EIO|1194|EATON VANCE|15.01
20160629|27828N102|ETY|2568|EATON VANCE TAX MANAGED DIVERS|10.05
20160629|27828S101|ETG|13685|EATON VANCE TAX ADV GLB DVD IN|13.86
20160629|27828W102|EIP|709|EATON VANCE|14.57
20160629|27829L105|EOT|298|EATON VANCE NATL MUN OPPORTUNI|22.90
20160629|27829W101|EHT|10065|EATON VANCE HIGH INCOME 2021 T|10.14
20160629|27830G608|EVSTC|1707|EATON VANCE NEXTSHARES TR|20.49
20160629|27830G863|EVGBC|24727|EATON VANCE NEXTSHARES TR GLOB|19.27
20160629|27830Y807|EVLMC|1483|EATON VANCE II TABS 5TO15 YR L|20.76
20160629|278642103|EBAY|30|EBAY INC|22.99
20160629|278715206|EBIX|690|EBIX INC|46.23
20160629|27875T101|ECHO|670|ECHO GLOBAL LOGISTICS INC COM |20.63
20160629|27876L206|ECTE|1600|ECHO THERAPEUTICS, INC. NEW CO|1.41
20160629|278865100|ECL|1895|ECOLAB INC|115.25
20160629|279158109|EC|3769|ECOPETROL S A SPONSORED ADS (C|9.32
20160629|27922X105|ESPH|86957|Ecosphere Technologies, Inc. C|0.07
20160629|279655104|EDNMY|103|EDENRED S A UNSPONSORED ADR (F|9.32
20160629|279870109|EDGE|44818|EDGE THERAPEUTICS INC COM|9.44
20160629|28035Q102|EPC|152|EDGEWELL PERS CAR COMPANY COM |80.85
20160629|28106W103|EDIT|23746|EDITAS MEDICINE INC COM STK (D|24.81
20160629|28140H203|EDR|195|EDUCATION RLTY TR INC COM STK |45.25
20160629|28176E108|EW|56|EDWARDS LIFESCIENCES CORP|94.97
20160629|28201L101|ZNNMF|47681|EESTOR CORP COM STK (CDA)|0.19
20160629|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|3.20
20160629|28226B104|EGLT|106|EGALET CORP COM STK (DE)|4.60
20160629|28249U105|EIGR|18771|EIGER BIOPHARMACEUTICALS INC C|18.57
20160629|282539105|CAFD|410|8POINT3 ENERGY PARTNERS LP|15.04
20160629|282914100|EGHT|383|8X8 INC-NEW|13.66
20160629|284902103|EGO|402|ELDORADO GOLD CORP (NEW)|4.31
20160629|28500N105|EDRWY|575|ELECTRIC PWR DEV CO LTD ADR|22.67
20160629|285409108|ELMD|346|ELECTROMED INC COM|4.01
20160629|286190103|ELMTY|2022|ELEMENTIS PLC UNSPONSORED ADR |10.26
20160629|286202205|ETAK|221900|ELEPHANT TALK COMMUNICATIONS, |0.17
20160629|28622M209|JUNE|25|ELEVATION ETF TR DHANDHO JUNOO|23.35
20160629|286221106|EBIO|127402|ELEVEN BIOTHERAPEUTICS INC COM|1.94
20160629|28660G106|RDEN|194|ELIZABETH ARDEN INC|13.78
20160629|28660X109|DEAC|199842|ELITE DATA SERVICES INC. COMMO|.
20160629|287711105|CAPX|223|ELKHORN ETF TR S&P 500 CAP EXP|22.93
20160629|287711204|ELKU|1701|ELKHORN FTSE RAFI US EQUITY IN|25.54
20160629|287711501|EPRF|4280|ELKHORN ETF TR S&P HIGH QUALIT|25.45
20160629|28849P100|ELLI|252|ELLIE MAE INC|86.17
20160629|29081P204|AKOA|1791|EMBOTELLADORA ANDINA S.A.SER-A|18.32
20160629|29084Q100|EME|12|EMCOR GROUP INC|46.81
20160629|29089Q105|EBS|232|EMERGENT BIOSOLUTIONS INC COM |28.32
20160629|291011104|EMR|6370|EMERSON ELECTRIC CO|49.73
20160629|29102H108|EMES|51689|EMERGE ENERGY SVCS LP COM UNIT|11.37
20160629|291087203|MSN|1732|EMERSON RADIO CORP|0.59
20160629|291345106|EMIS|1904|EMISPHERE TECHNOLOGIES INC|0.68
20160629|291641108|EDE|470|EMPIRE DISTRICT ELECTRIC CO|33.52
20160629|29244A102|EDN|513|EMPRESA DISTRIBUIDORA Y COMERC|16.43
20160629|29244T101|EOCC|5065|EMPRESA NACIONAL CHILE(RP30SHS|27.21
20160629|292448206|ICA|5174|EMPRESAS ICA, S.A. DE C.V. ADS|0.70
20160629|29248L104|ENGGY|205|Enagas sa Unsponsored ADR (Spa|14.73
20160629|29250N105|ENB|4934|ENBRIDGE INC|41.38
20160629|29250X103|EEQ|531|ENBRIDGE ENERGY MANAGEMENT LLC|22.43
20160629|292505104|ECA|1036586|ENCANA CORPORATION|7.72
20160629|29258N206|ELEZY|1000|ENDESA S A UNSPONSORED ADR (ES|11.30
20160629|29258Y103|EXK|16570|ENDEAVOUR SILVER CORP|3.82
20160629|29260D105|ENIP|7247690|ENDEAVOR IP INC COM STK (NV)|.
20160629|29265N108|EGN|656|ENERGEN CORP|46.15
20160629|29265W207|ENLAY|531698|Enel Societa Per Azioni Unspon|4.14
20160629|29267H406|ENHPRC|100|ENDURANCE SPECLTY HLDGS LTD|26.60
20160629|292671708|UUUU|756741|ENERGY FUELS INC ORDINARY SHAR|2.21
20160629|29268A103|EGDFF|7603|ENERGOLD DRILLING CORP (CDA)|0.75
20160629|29269A102|ECYT|1692|ENDOCYTE INC COM|3.29
20160629|29269K100|NDRO|100|ENDURO ROYALTY TRUST REPTSG BE|3.64
20160629|29272B105|EIGI|5898|ENDURANCE INTL GROUP HLDGS INC|8.52
20160629|29272C103|WATT|501364|ENERGOUS CORP COM STK|12.16
20160629|29272U103|GI|2420|ENDOCHOICE HOLDINGS, INC.|4.83
20160629|29275Y102|ENS|147|ENERSYS COM STK|56.21
20160629|29277L108|ENTK|9478|ENERGYTEK CORP. COMMON STOCK|0.04
20160629|29278D105|ENIC|78|ENERSIS CHILE S.A. SPONSORED A|5.75
20160629|29286C107|EGL|1354|ENGILITY HLDGS INC NEW COM|19.77
20160629|29333E205|EORIF|11836|ENHANCED OIL RES INC. COM NEW |0.02
20160629|293389102|EBF|294|ENNIS INC COM|17.97
20160629|29355A107|ENPH|614793|ENPHASE ENERGY, INC COM STK|1.95
20160629|29357K103|ENVA|294|ENOVA INTL INC COM STK (DE)|6.78
20160629|29358P101|ENSG|2642|ENSIGN GROUP INC COM STK (DE) |19.88
20160629|29359T102|ESNC|110|ENSYNC, INC.|0.36
20160629|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|27.00
20160629|29364G103|ETR|151|ENTERGY CORP (NEW)|79.15
20160629|29364N835|EMZ|455|ENTERGY MISS INC 1ST MTG BD|25.64
20160629|29365M307|ETRM|355|ENTEROMEDICS INCCOM STK (DE)|0.30
20160629|293668109|EBTC|243|ENTERPRISE BANCORP INC. MASS|23.52
20160629|293712105|EFSC|232|ENTERPRISE FINANCIAL SERVICES |26.66
20160629|29382R107|EVC|2596|ENTRAVISION COMMUNICATNS CL A |6.25
20160629|29383G100|EGI|17981|ENTREE GOLD INC (CANADA)|0.30
20160629|294017108|ENUM|7382|ENUMERAL BIOMEDICAL HOLDINGS, |0.16
20160629|29403V103|EVTN|10700|ENVIRO VORAXIAL TECH INC|0.04
20160629|29404K106|ENV|12132|ENVESTNET, INC. COM STK|32.23
20160629|294100102|ENZ|15630|ENZO BIOCHEM,INC.|5.68
20160629|29413V606|EPAZD|4545|EPAZZ INC|0.03
20160629|29414B104|EPAM|11|EPAM SYS INC COM STK (DE)|66.55
20160629|29414J107|EVA|3|ENVIVA PARTNERS LP COM UNIT RE|21.28
20160629|29414L102|EOPT|289|EOS PETRO INC COM STK (DE)|1.00
20160629|29428L403|EPOR|250|EPIC CORP COLO COM NO PAR|0.03
20160629|29428P107|EPRS|10307|EPIRUS BIOPHARMACEUTICALS INC |0.49
20160629|29428U106|EPSC|6193|EPIC STORES CORP COM|0.25
20160629|29428V104|EPZM|3972|EPIZYME INC COM STK (DE)|10.09
20160629|294280102|EPXY|5111|EPOXY, INC. COMMON STOCK|.
20160629|29460X109|EQBK|3035|EQUITY BANCSHARES INC COM|21.39
20160629|294628102|EQC|5291|EQUITY COMWLTH COM SH BEN INT |28.69
20160629|29472R108|ELS|226|EQUITY LIFESTYLE PROPERTIES, I|78.14
20160629|29472R405|ELSPRC|500|EQUITY LIFESTYLE PROP,INC DEP |26.10
20160629|294752100|EQY|547|EQUITY ONE INC|31.43
20160629|29476L107|EQR|13|EQUITY RESIDENTIAL|67.79
20160629|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9800.00
20160629|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.03
20160629|29482P100|EAC|14711|ERICKSON INCORPORATED COM STK |0.60
20160629|29530P102|ERIE|91|ERIE INDEMNITY CO CL-A|97.31
20160629|295625107|ERN|7559|ERIN ENERGY CORP COM STK (DE) |2.33
20160629|296036304|EBKDY|2979|Erste Group Bank AG Sponsored |10.87
20160629|296056104|ESCA|273|ESCALADE INC|10.23
20160629|29664W105|ESPR|249|ESPERION THERAPEUTICS INC NEW |16.18
20160629|297284200|ESLOY|63|ESSILOR INTL S A SPONS ADR (FR|64.18
20160629|297319105|ECPCY|15|ESTACIO PARTICIPACOES SA SPON |4.79
20160629|297602104|ETH|59|ETHAN ALLEN INTERIORS INC|31.74
20160629|29786T105|ETRXF|634|ETRION CORP ORD SHS (CANADA)|0.20
20160629|29843R100|EMXX|2670|EURASIAN MINERALS INC|0.85
20160629|29872M105|EUSHY|463|EUROCASH SA UNSPONSORED ADR (P|11.72
20160629|298736109|EEFT|102|EURONET WORLDWIDE INC|68.31
20160629|298768102|EEA|2027|THE EUROPEAN EQUITY FUND INC. |7.46
20160629|29976N108|ECGI|30124|EVENT CARDIO GROUP, INC. COMMO|0.06
20160629|299766204|EVK|19|EVER-GLORY INTERNATIONAL GROUP|1.79
20160629|30040P103|EVTC|5|EVERTEC INC COM|14.78
20160629|30050B101|EVH|2312|EVOLENT HEALTH,INC CLASS A COM|18.19
20160629|300614500|EXA|6474|EXA CORPORATION COM STK (DE)|13.40
20160629|30063P105|EXAS|25339|EXACT SCIENCES CORPORATION|11.20
20160629|300645108|EXAR|7347|EXAR CORP (DE)|7.50
20160629|30066A105|EXAM|4210|EXAMWORKS GROUP INC COM STK (D|34.76
20160629|301505301|YYY|239|EXCHANGE TRADED CONCEPTS TR|18.37
20160629|301505400|FLAG|25156|EXCHANGE TRADED CONCEPTS TR WE|30.64
20160629|301505806|HTUS|1306|HULL TACTICAL US ETF (DE)|26.26
20160629|301505830|VMIN|578|EXCHANGE TRD CONC TR REX VOLMA|20.20
20160629|301505848|VMAX|290|EXCHG TRADED CONCEPTS REX VOLM|26.00
20160629|301505863|GHS|3696|EXCHANGE TRADED CONCEPTS TR RE|26.59
20160629|301505889|EMQQ|4113|EMQQ EMERGING MARKETS INTERNET|21.78
20160629|30151E103|HSPX|5200|HORIZONS S&P 500 COVERED CALL |42.60
20160629|30151E509|KLEM|617|E T CONCEPTS TR II GAVEKAL KNO|22.81
20160629|30151E608|KLDW|421|ET CONCEPTS TR II GAVEKAL KNOW|25.16
20160629|30161N101|EXC|1940|EXELON CORPORATION|34.88
20160629|30161Q104|EXEL|8418|EXELIXIS INC|7.78
20160629|301835104|XRA|4500|EXETER RESOURCE CORPORATION|1.04
20160629|302046107|EXFO|197|EXFO INC (CDA)|3.73
20160629|302081104|EXLS|154|EXLSERVICE HOLDINGS, INC. COM |49.41
20160629|30212P303|EXPE|7|EXPEDIA INC DEL COM NEW|101.19
20160629|302130109|EXPD|949|EXPEDITORS INTL OF WASH INC|47.60
20160629|30214U102|EXPO|63|EXPONENT INC|54.88
20160629|30219G108|ESRX|1589|EXPRESS SCRIPTS HLDG CO COM ST|74.01
20160629|30224P200|STAY|804|EXTENDED STAY AMER INC COM STK|14.23
20160629|30225T102|EXR|382|EXTRA SPACE STORAGE INC|91.48
20160629|30226D106|EXTR|3882|EXTREME NETWORKS INC|3.18
20160629|30227J102|XTRM|6684|EXTREME BIODIESEL, INC. COMMON|.
20160629|302301106|EZPW|38703|EZCORP INC CL-A|7.01
20160629|30231G102|XOM|14184|EXXON MOBIL CORPORATION|90.91
20160629|30239F106|FFG|1408|FBL FINANCIAL GROUP INC CL-A|57.39
20160629|302445101|FLIR|356|FLIR SYSTEMS INC|29.69
20160629|30247C400|FBRC|11456|FBR & CO.COM|15.08
20160629|30249U101|FTI|123955|FMC TECHNOLOGIES INC|25.01
20160629|302491303|FMC|65|FMC CORP NEW|43.76
20160629|302520101|FNB|89034|F N B CORP (PA)|12.01
20160629|30255G103|FCB|65|FCB FINL HLDGS INC CL A COM ST|33.01
20160629|30262F205|FRMO|1|FRMO CORPORATION COMMON STOCK |4.50
20160629|302635107|FSIC|3646|FS INVT CORP COM STK (MD)|8.87
20160629|30281V108|FTD|31|FTD COS INC COM|24.18
20160629|302941109|FCN|7431|FTI CONSULTING INC|38.60
20160629|30304R407|HACKXXXX|2747|FACTORSHARES TR PUREFUNDS ISE |23.39
20160629|303250104|FICO|97|FAIR ISAAC CORPORATION|106.88
20160629|303726103|FCS|7288|FAIRCHILD SEMICONDUCTOR INTL I|19.86
20160629|30603D109|FWMHQ|1616292|FAIRWAY GROUP HLDGS CORP CL A |0.07
20160629|306071101|FOLGF|26416|FALCON OIL & GAS LTD|0.09
20160629|307292201|FASDD|13|FANTASY ACES DAILY FANTASY SPO|0.04
20160629|307305102|FANUY|85|FANUC CORPORATION UNSPONSORED |25.81
20160629|307795104|FMCB|12|FARMERS & MERCHANTS BANCORP CA|570.00
20160629|309627107|FMNB|34300|FARMERS NATL BANK CRP-OHIO|8.81
20160629|31154R109|FPI|171204|FARMLAND PARTNERS INC COM STK |11.24
20160629|31188H101|FRCOY|763|Fast Retailing Co Ltd Unsponso|26.71
20160629|31189P102|FATE|2910|FATE THERAPEUTICS INC|1.73
20160629|311900104|FAST|2587|FASTENAL CO|42.81
20160629|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|16.08
20160629|313148108|AGMA|406|FED AGRICLTRAL MTG CP CL A VTG|36.50
20160629|313148801|AGMPRA|100|FEDERAL AGRIC MTG CORP NON-CUM|25.93
20160629|313148884|AGMPRB|2011|FEDERAL AGRICULTURAL MTG CORP |26.86
20160629|313400731|FMCKP|20|FREDDIE MAC 5.7% NON-CUM PRF S|6.36
20160629|313400848|FMCCG|400|FREDDIE MAC VAR RT NONCUM PFD |5.95
20160629|313400863|FMCKK|4|FREDDIE MAC 5% NON CUM PFD|6.00
20160629|313586109|FNMA|12000|FANNIE MAE|2.00
20160629|313586703|FNMAP|642|FANNIE MAE VAR RT PFD SR F|7.11
20160629|313586752|FNMAS|143|FEDERAL NATIONAL MORTGAGE ASSO|4.45
20160629|313586760|FNMAJ|680|FEDERAL NATL MTG ASSN NON CUM |4.10
20160629|313747206|FRT|263|FEDERAL REALTY INVEST TR SBI|162.43
20160629|314211103|FII|381|FEDERATED INVESTORS INC CL B|27.45
20160629|31422T101|FNHC|277|FEDERATED NATL HLDG CO COM STK|18.63
20160629|31423P108|FMN|762|FEDERATED PREMIER MUNICIPAL IN|16.60
20160629|31428X106|FDX|899|FEDEX CORPORATION|148.10
20160629|31446L100|FENX|10357|FENIX PTS INC COM|3.04
20160629|315293100|FGP|44605|FERRELLGAS PARTNERS LP COM UTS|17.87
20160629|315437103|FRRVY|201|FERROVIAL SA UNSPONSORED ADR (|18.34
20160629|31572Q808|FGEN|399|FIBROGEN INC COMMON STOCK|15.89
20160629|315721209|FCSC|182369|FIBROCELL SCIENCE INC NEW COM |1.19
20160629|315912808|ONEQ|14208|FIDELITY NASDAQ COMPOSITE INDE|184.41
20160629|316092303|FSTA|29707|FIDELITY COVINGTON TR MSCI CON|31.89
20160629|316092402|FENY|62757|FIDELITY COVINGTON TR MSCI ENE|18.87
20160629|316092501|FNCL|62303|FIDELITY COVINGTON TR MSCI FIN|26.52
20160629|316092600|FHLC|3690|FIDELITY COVINGTON TR MSCI HEA|32.85
20160629|316092709|FIDU|6331|FIDELITY COVINGTON TR MSCI IND|27.90
20160629|316092857|FREL|5293|FIDELITY COVINGTON TR MSCI REA|24.24
20160629|316092865|FUTY|61656|FIDELITY COVINGTON TR MSCI UTI|33.02
20160629|316092881|FMAT|15554|FIDELITY COVINGTON TR MSCI MAT|25.30
20160629|316188101|FCOR|530|FIDELITY MERRIMACK STR TR CORP|50.50
20160629|316188200|FLTB|19541|FIDELITY MERRIMACK STR TR LTD |50.96
20160629|31620M106|FIS|1234|FIDELITY NATIONAL INFORMATION |71.04
20160629|31620R303|FNF|901|FIDELITY NATIONAL FINL INC NEW|35.72
20160629|31620R402|FNFV|380|FIDELITY NAT FINL INC NEW FNFV|10.68
20160629|316394105|LION|402|FIDELITY SOUTHERN CORP|14.70
20160629|316570100|FPP|79|FIELDPOINT PETROLEUM CORP|0.65
20160629|316773100|FITB|860|FIFTH THIRD BANCORP (OHIO)|16.64
20160629|31679P109|FSAM|3016|FIFTH STREET ASSET MANAGEMENT |3.97
20160629|317485100|FNGN|18399|FINANCIAL ENGINES INC COM STK |24.16
20160629|317585404|FISI|165|FINANCIAL INSTITUTIONS INC|25.09
20160629|31788H303|FNJN|1794|FINJAN HOLDINGS INC COMMON STO|1.88
20160629|317923100|FINL|10972|FINISH LINE INC CL-A|19.65
20160629|318071404|FINGF|90|FINNING INTL INC|16.15
20160629|31816Q101|FEYE|142727|FIREEYE INC COM|15.14
20160629|31866P102|FNLC|148|FIRST BANCORP INC COM STK (ME)|20.70
20160629|318672706|FBP|747|FIRST BANCORP COM STK NEW (PR)|3.83
20160629|318910106|FBNC|7709|FIRST BANCORP (TROY N.C)|17.47
20160629|31942S104|FCAP|150|FIRST CAP INC|31.00
20160629|319426102|FCBS|25|FIRST CENTURY BANKSHARES INC|20.50
20160629|31946M103|FCNCA|83|FIRST CITIZENS BKCSHARES CL-A |236.47
20160629|319829107|FCF|4134|FIRST COMMONWEALTH FINL CORP|8.64
20160629|31985Q106|FCFP|60324|FIRST COMMUNITY FINANCIAL PART|8.94
20160629|319850103|FBNK|1017|FIRST CONN BANCORP INC MD|16.02
20160629|32006W106|FDEF|471|FIRST DEFIANCE FINL CORP|37.71
20160629|32008D106|FDC|415|FIRST DATA CORP NEW COM CL A (|10.56
20160629|32020R109|FFIN|563|FIRST FINL BANKSHARES INC|30.62
20160629|320209109|FFBC|280|FIRST FINANCIAL BANCORP (OH)|18.46
20160629|320209117|FFBCW|787|FIRST FINL BANCORP OHIO WTS (U|6.60
20160629|320218100|THFF|8|FIRST FINL CORP (INDIANA)|35.64
20160629|32022K102|FFNW|10164|FIRST FINANCIAL NORTHWEST, INC|12.88
20160629|32026V104|FFWM|22459|FIRST FOUNDATION INC COM|20.47
20160629|320517105|FHN|19567|FIRST HORIZON NATIONAL CORPORA|13.09
20160629|32054K103|FR|307|FIRST INDUTRIAL REALTY TR INC |26.85
20160629|32055Y201|FIBK|379|FIRST INTST BANCSYSTEM INC CL |26.89
20160629|320557101|INBK|37608|FIRST INTERNET BANCORP COMMON |23.09
20160629|320734106|FLIC|98|FIRST LONG ISLAND CORP|28.57
20160629|32076V103|AG|59213|FIRST MAJESTIC SILVER CORP ORD|12.59
20160629|320817109|FRME|158|FIRST MERCHANTS CORP|23.97
20160629|320866106|FMBH|41114|FIRST MID-ILL BANCSHARES INC|25.00
20160629|320867104|FMBI|575|FIRST MIDWEST BANCORP (DEL)|16.11
20160629|320883101|FFMGF|219501|FIRST MNG FIN CORP (CANADA)|0.57
20160629|33582V207|FNFGPRB|100|FIRST NIAGARA FINANCIAL GROUP |26.25
20160629|335834107|FNWB|5433|FIRST NORTHWEST BANCORP COM|12.54
20160629|335889200|FPAFY|13590|FIRST PACIFIC LTD SPONS ADR|3.45
20160629|33616C100|FRC|4|FIRST REP BK SAN FRANCISCO CAL|67.61
20160629|33616C407|FRCPRB|1902|FIRST REP BK SF DEP SHS REPSTG|26.37
20160629|33646D102|FSBS|125|FIRST SOUTH BANCORP|0.98
20160629|336901103|SRCE|16|FIRST SOURCE CORP|31.05
20160629|336917109|FDL|212889|FIRST TR MORNINGSTAR DIVIDEND |26.04
20160629|337318109|FFA|10575|FIRST TRUST ENHANCED EQUITY IN|12.76
20160629|33733A102|FNI|885|FIRST TR ISE CHINDIA INDEX FD |26.30
20160629|33733B100|FIW|931|FIRST TR ISE WATER INDEX FD|33.92
20160629|33733E104|FTCS|12899|FIRST TRUST CAPITAL STRENGTH E|38.44
20160629|33733E302|FDN|1984|FIRST TR FD DOW JONES|70.06
20160629|33733E708|TUSA|421|FIRST TRUST TOTAL US MKT ALPHA|24.07
20160629|33733E807|FCG|78366|FIRST TR ISE REVERE NAT GAS IN|24.15
20160629|33733H107|BICK|3653|FIRST TRUST ISE BICK INDEX FUN|19.98
20160629|33733U108|FCT|400|FIRST TR SR FLTG RT INCM FD II|12.81
20160629|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.42
20160629|33734G108|FRI|570416|FIRST TR S&P REIT INDEX FD|24.09
20160629|33734H106|FVD|116372|FIRST TR VALUE LINE DIVID INDE|26.10
20160629|33734X101|FXD|7421|FIRST TR EXCHANGE-TRADED FD|32.65
20160629|33734X119|FXG|9466|FIRST TR EXCHANGE TRADED FIRST|46.51
20160629|33734X143|FXH|6945|FIRST TR EXCHANGE TRD FD HEALT|57.14
20160629|33734X168|FXZ|17|FIRST TR EXCHANGE TRADED FD FI|31.06
20160629|33734X184|FXU|79612|FIRST TR EXCHANGE TRADED FD UT|26.26
20160629|33734X846|CIBR|6006|FIRST TR FD II NASDAQ CYBERSEC|16.54
20160629|33734X853|FPXI|15344|FIRST TR ETF II INTL IPO ETF (|24.07
20160629|337344105|QQEW|6607|FIRST TR NASDAQ 100 EQUAL WEIG|40.54
20160629|33735B108|FNX|65711|FIRST TR MID CAP CORE ALPHADEX|48.68
20160629|33735G107|FVL|1365|FIRST TR VALUE LINE 100 EXCHAN|19.65
20160629|33735J101|FTA|993|FIRST TR LARGE CAP VALUE|38.43
20160629|33735K108|FTC|1111|FIRST TR LGE CAP GROWTH|48.41
20160629|33735T109|FDD|16329|FIRST TRUST STOXX EUROPEAN SEL|11.21
20160629|33736G106|FAN|20177|FIRST TRUST ISE GLOBAL WIND EN|12.03
20160629|33737A108|GRID|725|FIRST TR NASDAQ CLEAN EDGE SMA|33.12
20160629|33737J125|FLN|473|FIRST TRUST LATIN AMERICA ALPH|15.64
20160629|33737J158|FJP|57|FIRST TRUST JAPAN ALPHADEX FUN|45.39
20160629|33737J174|FDT|1358|FIRST TRUST DEVELOPED MARKETS |43.86
20160629|33737J190|FGM|858|FIRST TRUST GERMANY ALPHADEX F|33.64
20160629|33737J224|FKU|14276|FIRST TRUST UNITED KINGDOM ALP|31.71
20160629|33737J232|FSZ|1377|FIRST TRUST SWITZERLAND ALPHAD|37.19
20160629|33737J307|FEMS|13|FIRST TRUST EMERGING MARKETS S|28.92
20160629|33737K106|FONE|722|FIRST TRUST NASDAQ CEA SMARTPH|36.00
20160629|33737M102|FNY|27238|FIRST TRUST MID CAP GROWTH ALP|29.01
20160629|33737M201|FNK|1834|FIRST TRUST MID CAP VALUE ALPH|26.98
20160629|33737M300|FYC|15444|FIRST TRUST SMALL CAP GROWTH A|30.07
20160629|33738C103|FIF|73|FIRST TR ENERGY INFRASTRUCTURE|17.05
20160629|33738D101|EMLP|275996|FIRST TR EXCHANGE-TRADED IV|23.98
20160629|33738D309|FTSL|1446|FIRST TRUST SENIOR LN FUND|47.65
20160629|33738D408|HYLS|16013|FIRST TR TACTICAL HIGH YIELD L|47.25
20160629|33738R118|TDIV|960|FIRST TRUST NASDAQ TECHNOLOGY |25.60
20160629|33738R308|FTHI|566|FIRST TRUST HIGH INCOME ETF|19.31
20160629|33738R506|RDVY|388|FIRST TR ETF FIRST TR NASDAQ R|19.52
20160629|33738R605|FV|279239|FIRST TRUST DORSEY WRIGHT FOCU|21.67
20160629|33738R803|QINC|1989|FIRST TR VI RBA QUALITY INCOME|21.72
20160629|33738R878|FVC|10343|FIRST TR EXCHE-TRD FD VI DORSE|20.10
20160629|33739E108|FPE|69564|FIRST TR PFD SECS & INCOME ETF|19.06
20160629|33739H101|FTGC|11561|FIRST TRUST GLOBAL TACTICAL CO|21.42
20160629|33739M100|FPL|33548|FIRST TR NEW OPPORTUNITIES MLP|13.85
20160629|33739N108|FMB|175|FIRST TR EXCHANGE-TRADED FD II|53.87
20160629|33739P103|FTLS|6124|FIRST TR LONG/SHORT EQUITY ETF|31.08
20160629|33739P608|RFDI|28546|FIRST TRUST ETF III RIVERFRONT|47.39
20160629|33739P707|RFEM|101|FIRST TRUST III RIVERFRONT DYN|50.73
20160629|33739P806|RFEU|372|FIRST TRUST ETF III RIVERFRONT|47.17
20160629|33739Q200|LMBS|3658|FIRST TR ETF FD IV FIRST TR LO|51.68
20160629|33739Q507|FCVT|200|FIRST TR EXCHANGE TRADED FD IV|25.00
20160629|33739Q606|PRME|5532|FIRST TR FD IV HEITMAN GLOBAL |20.14
20160629|33740D107|FDEU|8574|FIRST TR DYNAMIC EUROPE EQUITY|15.18
20160629|33740Y101|FAAR|200|FIRST TRUST VII ALTERNATIVE AB|29.65
20160629|337651103|FFHD|100|FIRSTATLANTIC FINL HLDGS INC C|10.26
20160629|33767E103|FSV|9|FIRSTSERVICE CORPORATION NEW S|44.66
20160629|337738108|FISV|113|FISERV INC|104.78
20160629|337915102|FMER|5968|FIRSTMERIT CORP|19.23
20160629|33812L102|FIT|377328|FITBIT INC CL A (DE)|12.00
20160629|33812R109|FCUUF|11134|FISSION URANIUM CORPORATION CO|0.52
20160629|338124100|FISOF|82000|FISSION 3.0 CORP COMMON SHARES|0.07
20160629|33817P108|FTLF|2395|FITLIFE BRANDS INC|1.40
20160629|33829M101|FIVE|1358|FIVE BELOW INC COM STK (PA)|45.20
20160629|33829R100|WBAI|50|500.COM LTD ADR SHS EACH REPST|16.53
20160629|33830W205|OAKSPRA|7|FIVE OAKS INVT CORP|21.28
20160629|33830X104|FPRX|2348|FIVE PRIME THERAPEUTICS INC|39.91
20160629|338478100|FFC|3000|FLAHERTY & CRUMRINE PFD SECS I|21.55
20160629|338479108|FLC|400|FLAHERTY & CRUMRINE TOTAL RETU|21.93
20160629|338480106|PFD|1953|FLAHERTY & CRUMRINE PFD INCM F|15.44
20160629|338488109|FLML|323|FLAMEL TECHNOLOGIES SA ADR|10.22
20160629|33849W204|FLRE|2107|FLAMERET INC|.
20160629|339041105|FLT|737|FLEETCOR TECHNOLOGIES INC COM |139.23
20160629|339305302|FCREY|81|FLETCHER BLDG LTD|11.58
20160629|33938A105|FLKS|276|FLEX PHARMA INC COM|10.95
20160629|33938J106|FLXN|429|FLEXION THERAPEUTICS INC COM S|15.08
20160629|33939L100|TILT|12799|FLEXSHARES TR|83.03
20160629|33939L308|TLTE|572|FLEXSHARES TR MORNINGSTAR EMER|43.00
20160629|33939L407|GUNR|371528|FLEXSHARES TR MORNINGSTAR GLOB|25.29
20160629|33939L506|TDTT|11|FLEXSHARES TR IBOXX 3 YR TARGE|24.91
20160629|33939L605|TDTF|13075|FLEXSHARES TR IBOXX 5 YR TARGE|25.59
20160629|33939L712|TLEH|22|FLEXSHARE TR CURRENCY HEDGED M|23.82
20160629|33939L720|TLDH|110|FLEXSHARES TR CURRENCY HEDGED |21.13
20160629|33939L738|ASET|253|FLEXSHARES TR REAL ASSETS ALLO|25.91
20160629|33939L746|QLC|734|FLEXSHARES TR US QUALITY LARGE|24.89
20160629|33939L779|MBSD|9304|FLEXSHARES TR DISCIPLINED DURA|24.90
20160629|33939L787|GQRE|4332|FLEXSHARES TR GLOBAL QUALITY R|59.36
20160629|33939L795|NFRA|45012|FLEXSHARES STOXX GLOBAL BROAD |43.61
20160629|33939L803|TLTD|1062|FLEXSHARES MORNINGSTAR DEV MKT|51.07
20160629|33939L811|IQDE|32826|FLEXSHARES INTERNATIONAL QLTY |21.27
20160629|33939L837|IQDF|35961|FLEXSHARES INTERNATIONAL QUALI|21.10
20160629|33939L845|QDEF|8292|FLEXSHARES QUALITY DIV DEFENSI|35.77
20160629|33939L852|QDYN|801|FLEXSHARES QUALITY DIVIDEND DY|33.38
20160629|33939L860|QDF|17593|FLEXSHARES QUALITY DIVIDEND IN|35.49
20160629|33939L886|RAVI|1875|FLEXSHARES TR READY ACCESS VAR|75.54
20160629|343412102|FLR|313|FLUOR CORPORATION (NEW)|46.93
20160629|34354P105|FLS|4868|FLOWSERVE CORP|43.52
20160629|34385P108|FLDM|102|FLUIDIGM CORP (DELAWARE)|8.97
20160629|343870101|FPMI|38794|FLUOROPHARMA MEDICAL INC COM S|0.23
20160629|343873105|FFIC|149|FLUSHING FINANCIAL CORPORATION|18.98
20160629|344057104|FLUX|3299|FLUX POWER HOLDINGS, INC. COMM|0.05
20160629|344849104|FL|1100|FOOT LOCKER INC;COM USD0.01|52.18
20160629|345143101|FES|720|FORBES ENERGY SVCS LTD COM (TX|0.20
20160629|345370860|F|13908|FORD MOTOR CO;COM STK USD0.01 |12.39
20160629|34552U104|FELP|27314|FORESIGHT ENERGY LP COM UNIT R|1.80
20160629|345605109|FCEA|3773|FOREST CITY RLTY TR INC COM CL|21.88
20160629|346233109|FOR|4658|FORESTAR GROUP INC COM|11.24
20160629|34634E102|FH|3307|FORM HOLDINGS CORP. COMMON STO|2.00
20160629|346375108|FORM|101|FORMFACTOR INC|8.95
20160629|346563109|FORR|164|FORRESTER RESEARCH INC|35.65
20160629|34959E109|FTNT|316|FORTINET INC COM STK (DE)|30.13
20160629|34960Q109|FBIO|187420|FORTRESS BIOTECH INC|2.68
20160629|34964C106|FBHS|115|FORTUNE BRANDS HOME & SEC INC |56.15
20160629|34964D104|FBAYF|507|FORTUNE BAY CORPORATION COMMON|0.26
20160629|34984V100|FET|5695|FORUM ENERGY TECHNOLOGIES INC |15.82
20160629|349853101|FWRD|445|FORWARD AIR CORPORATION|43.55
20160629|349862300|FORD|4827|FORWARD INDUSTRIES INC|1.23
20160629|349870105|FHNIY|137|FOSCHINI GRP LTD|17.62
20160629|34988V106|FOSL|172687|FOSSIL GROUP INC COM STK (DE) |26.52
20160629|349915108|FSM|105046|FORTUNA SILVER MINES, INC.|6.24
20160629|350060109|FSTR|1202|FOSTER L B CO|10.49
20160629|35037R103|FOSUY|57|Fosun International Ltd Unspon|31.41
20160629|350465100|FMI|857|FOUNDATION MEDICINE INC COM|18.18
20160629|35086T109|FCPT|2450|FOUR CORNERS PPTY TR INC COM S|20.00
20160629|35137T108|FXCB|6491|FOX CHASE BANCORP INC COM STK |19.83
20160629|35138V102|FOXF|17996|FOX FACTORY HOLDING CORP COM|16.91
20160629|35166C109|FXTGY|60|FOXTONS GROUP PLC AMERICAN DEP|2.81
20160629|351680806|DIVA|364|QUANTSHARES HEDGED DIVID INC F|24.76
20160629|351680814|OAPH|2301|FQF TR O SHARES ASIA PAC QUALI|24.84
20160629|351680822|OASI|644|FQF TR O SHARES ASIA PAC QUALI|25.00
20160629|351680830|OEUH|251|FQF TR O SHARES FTSE EUROPE QU|26.16
20160629|351680855|OUSA|40698|FQF TR O'SHARES FTSE US QUALIT|26.89
20160629|351858105|FNV|15852|FRANCO NEV CORP COMMON (CANADA|72.81
20160629|353514102|FELE|435|FRANKLIN ELECTRIC CO|31.68
20160629|35471R106|FSP|29404|FRANKLIN STREET PROPERTIES COR|11.97
20160629|35473P207|FLQE|170|FRANKLIN TEMPLETON LIBERTYQ EM|26.03
20160629|35473P306|FLQD|370|FRANKLIN TEMPLETON LIBERTYQ GL|24.80
20160629|35473P405|FLQG|1010|FRANKLIN TEMPLETON LIBERTYQ GL|25.06
20160629|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.27
20160629|356108100|FRED|116|FREDS INC CL-A|15.71
20160629|35640T108|FRLF|1349|FREEDOM LEAF INC COM STK (NV) |0.19
20160629|356500108|FRHLF|1|FREEHOLD ROYALTY LTD ORDINARY |8.75
20160629|35671D857|FCX|1568814|FREEPORT-MCMORAN INC COM STK C|10.69
20160629|358039105|FRPT|317|FRESHPET, INC COMMON STOCK|9.07
20160629|35952H205|FCELB|1|FuelCell Energy, Inc. Preferre|345.00
20160629|35952H502|FCEL|43125|FUELCELL ENERGY INC NEW COM|5.79
20160629|35958N107|FUJIY|409|FUJI FILM HOLDINGS ADR 2 ORD|38.22
20160629|359590304|FJTSY|882|FUJITSU LTD ADR (5 COM)|17.27
20160629|360271100|FULT|364|FULTON FINL CORP|13.08
20160629|361118102|FUWAY|394|FURUKAWA ELECTRIC CO LTD ADR|22.77
20160629|36117L107|FUTL|10253|FUTURELAND CORP|0.08
20160629|361268105|GK|87|G&K SERVICES INC CL-A|72.76
20160629|361438104|GBL|7608|GAMCO INVESTORS, INC. (DE)|31.75
20160629|361448103|GMT|44641|GATX CORP|42.50
20160629|361570104|GDL|100|GDL FUND, THE COM SHS OF BEN I|9.85
20160629|361592108|GEAGY|4417|GEA Group Ag Sponsored ADR (Ge|44.52
20160629|361755606|GKNLY|11886|GKN PLC SPONS ADR|3.45
20160629|361793201|GLGLF|1000|GLG LIFE TECH CORP COMMON SHAR|0.34
20160629|36191G107|GNC|15881|GNC HLDGS INC|23.64
20160629|36197T103|GWPH|4045|GW PHARMACEUTICALS PLC (UK)|91.93
20160629|361970106|GBRRF|200|GABRIEL RESOURCES LTD|0.34
20160629|36227K106|GVP|100|GSE SYSTEMS INC|2.25
20160629|36237H101|GIII|894|G-III APPAREL GROUP LTD|42.85
20160629|36239Q109|GGT|7653|GABELLI MLTIMEDIA TST INC|6.91
20160629|362393100|GTT|302|GTT COMMUNICATIONS INC COM STK|16.86
20160629|362397101|GAB|100931|GABELLI EQUITY TRUST INC|5.37
20160629|36240A101|GUT|4|GABELLI UTILITY TRUST|6.56
20160629|36242H104|GDV|10744|GABELLI DIVIDEND & INCOME TRUS|18.50
20160629|36251C103|GMS|84637|GMS INC COM STK (DE)|20.34
20160629|362607301|GFA|2400|GAFISA S.A. SPONSORED ADR REPS|1.19
20160629|36268P105|GCLT|91|GAINCLIENTS INC|0.07
20160629|36268Q103|GAIA|116844|GAIAM INC CL-A|7.63
20160629|36315X101|GLPG|270|GALAPAGOS NV SPONSORED ADR (BE|52.59
20160629|363256108|GALE|67180|GALENA BIOPHARMA INC COM|2.03
20160629|363576109|AJG|582|GALLAGHER ARTHUR J.& CO|45.28
20160629|364097105|GLPEY|4557|Galp Energia, SA, Lisboa Unspo|6.49
20160629|36465E101|GNT|6510|GAMCO NAT RES GOLD & INCOME TR|7.79
20160629|36467W109|GME|12152|GAMESTOP CORP (HLDG CO) CL A|26.05
20160629|36473H104|GCI|113|GANNETT SPINCO INC COM STK (DE|13.35
20160629|364760108|GPS|8812|GAP INC (THE)|20.74
20160629|367205200|GASNY|41004|Gas Natural Sdg Sa Unsponsored|3.60
20160629|368108106|GAWK|225539|GAWK INCORPORATED COMMON STOCK|.
20160629|368287207|OGZPY|510292|PJSC GAZPROM AMERICAN DEPOSITA|4.31
20160629|36863N208|GTOMY|1900|GEMALTO NV SPONSORED ADR (NETH|28.43
20160629|368678108|GENC|27804|GENCOR INDUSTRIES INC.|14.90
20160629|369300108|BGC|25|GENERAL CABLE CORP|12.22
20160629|369385109|GNCMA|41|GENERAL COMMUNICATION INC CL-A|15.01
20160629|369550108|GD|103|GENERAL DYNAMICS CORP|133.94
20160629|370023103|GGP|1495|GENERAL GROWTH PROPERTIES INC |29.39
20160629|37045V100|GM|5725|GENERAL MOTORS COMPANY COM STK|27.74
20160629|37045V118|GMWSA|9822|GENERAL MOTORS COMPANY WARRANT|18.18
20160629|371485103|GNBT|22000|GENEREX BIOTECHNOLOGY CORP|.
20160629|371532102|GCO|238|GENESCO INC|62.05
20160629|37185X106|GEN|1000|GENESIS HEALTHCARE INC CL A CO|1.72
20160629|371901109|GNTX|1396|GENTEX CORP|14.98
20160629|371927104|GEL|119501|GENESIS ENERGY L.P.|37.69
20160629|37229T202|GNUS|13170|GENIUS BRANDS INTERNATIONAL, I|2.05
20160629|372303206|GMXAY|1059|GENMAB A/S ADS (SPONSORED) (DN|83.70
20160629|372427104|GNCA|6000|GENOCEA BIOSCIENCES INC COM ST|4.41
20160629|37244C101|GHDX|1580|GENOMIC HEALTH INC|25.58
20160629|37253A103|THRM|5454|GENTHERM INC COM STK (MI)|32.52
20160629|373334473|GPEPRA|53|GEORGIA POWER CO 6 1/8% SER CL|30.90
20160629|37364X109|GEOS|168|GEOSPACE TECHNOLOGIES CORP COM|15.92
20160629|373737105|GGB|4085|GERDAU S.A. ADS (REPTG 1 PREF |1.71
20160629|374163103|GERN|10246|GERON CORP|2.64
20160629|37427X104|GNGBY|1070|GETINGE AB UNSPONSORED ADR (SW|19.43
20160629|374297109|GTY|500|GETTY REALTY CORP(NEW)|21.13
20160629|374396208|GEVO|17818|GEVO INC COM NEW|0.64
20160629|374689107|ROCK|25|GIBRALTAR INDUSTRIES INC|30.15
20160629|37518B102|GIMO|20931|GIGAMON INC COM|35.49
20160629|37518Q109|GIG|63180|GIGPEAK INC COM|1.89
20160629|375558103|GILD|6140|GILEAD SCIENCES INC|82.31
20160629|37636P108|GVDNY|82|Givaudan SA Unsponsored ADR (S|38.16
20160629|37637Q105|GBCI|922|GLACIER BANCORP INC|25.09
20160629|376535100|GLAD|300|GLADSTONE CAPITAL CORPORATION |7.21
20160629|376536108|GOOD|18|GLADSTONE COMMERCIAL CORP|16.72
20160629|376536603|GOODM|600|GLADSTONE COML CORP PFD SER D |25.50
20160629|377316104|GLT|251|GLATFELTER|18.53
20160629|377322102|GKOS|17001|GLAUKOS CORP COM STK (DE)|27.86
20160629|37733W105|GSK|17096|GLAXOSMITHKLINE PLC ADS|41.33
20160629|37890U108|GBT|18350|GLOBAL BLOOD THERAPEUTICS INC |15.68
20160629|37890X102|GBBT|9230|GLOBAL BOATWORKS HLD|0.86
20160629|378987101|GBHL|70065|GLOBAL ENTERTAINMENT HOLDINGS,|.
20160629|379378102|GNL|1393747|GLOBAL NET LEASE INC COM (MD) |7.52
20160629|37940X102|GPN|90|GLOBAL PAYMENTS INC|69.76
20160629|37946R109|GLP|234|GLOBAL PARTNERS LP COM UTS REP|13.53
20160629|379463102|GWRS|128743|GLOBAL WTR RES INC (DE)|8.16
20160629|37950E101|GXF|25402|GLOBAL X FTSE NORDIC REGION ET|19.79
20160629|37950E127|SRET|13459|GLOBAL X FDS SUPERDIVIDEND REI|14.73
20160629|37950E135|SCTO|581|GLOBAL X FDS JP MORGAN US SECT|22.81
20160629|37950E192|PGAL|1273|GLOBAL X FTSE PORTUGAL 20 ETF |9.15
20160629|37950E218|EMFM|688|GLOBAL X NEXT EMERGING & FRONT|19.30
20160629|37950E242|CHIM|1953|GLOBAL X FDS GLOBAL X CHINA MA|12.45
20160629|37950E291|DIV|10701|GLOBAL X SUPERDIVIDEND US ETF |24.80
20160629|37950E325|MLPJ|155|GLOBAL X FDS JUNIOR MLP ETF|7.92
20160629|37950E424|NGE|200000|GLOBAL X MSCI NIGERIA ETF|5.59
20160629|37950E473|MLPA|74827|GLOBAL X MLP ETF|11.42
20160629|37950E549|SDIV|10441|GLOBAL X FDS GLOBAL X SUPERDIV|20.27
20160629|37950E648|ASEA|2328|GLOBAL X SOUTHEAST ASIA ETF|13.18
20160629|37950E655|AND|1139|GLOBAL X FUNDS GLOBAL X FTSE A|7.41
20160629|37950E689|PAK|1317|GLOBAL X FDS|14.71
20160629|37950E747|NORW|8318|GLOBAL X MSCI NORWAY ETF|10.00
20160629|37950E804|QQQC|606|GLOBAL X NASDAQ CHINA TECHNOLO|19.36
20160629|37953G103|BRSS|346|GLOBAL BRASS & COPPER HLDGS,IN|25.79
20160629|37954L101|FTCY|2623|GLOBAL FUTURE CITY HOLDING INC|2.68
20160629|37954Y103|SCIU|30488|GLOBAL X FDS SCIENTIFIC BETA U|24.66
20160629|37954Y301|SCID|1235|GLOBAX X FDS SCIENTIFIC BETA E|21.27
20160629|37954Y400|SCIX|249|GLOBAL X FDS SCIENTIFIC BETA A|21.57
20160629|37954Y509|SCIJ|201|GLOBAL X FDS SCIENTIFIC BETA J|25.30
20160629|37954Y707|YLCO|1698|GLOBAL X FDS YIELDCO INDEX ETF|10.46
20160629|37954Y764|MILN|25|GLOBAL X FDS MILLENNIALS THEMA|14.75
20160629|37954Y772|LNGR|20|GLOBAL X FDS LONGEVITY THEMATI|15.12
20160629|37954Y806|ALTY|31568|GLOBAL X FDS SUPERDIVIDEND ALT|14.54
20160629|37954Y830|COPX|28575|GLOBAL X COPPER MINERS ETF|14.69
20160629|37954Y848|SIL|2248|GLOBAL X SILVER MINERS ETF|40.11
20160629|37954Y855|LIT|2250|GLOBAL X LITHIUM ETF|24.13
20160629|37954Y863|GLDX|102800|GLOBAL X GOLD EXPLORERS ETF|37.99
20160629|37954Y871|URA|3058|GLOBAL X URANIUM ETF|13.72
20160629|37954Y889|CATH|500|GLOBAL X FDS GLOBAL X S&P 500 |24.39
20160629|37957B100|GBIM|2230|GLOBEIMMUNE INC COM STK (DE)|2.08
20160629|379577208|GMED|393|GLOBUS MED INC CL A NEW|23.62
20160629|379606106|GLRI|6195|GLORI ENERGY INC COMMON STOCK |0.24
20160629|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.12
20160629|38000Q102|GLYC|77068|GLYCOMIMETICS INC COM STK (DE)|6.88
20160629|380237107|GDDY|138898|GODADDY INC CL A|30.83
20160629|38045R206|GOL|30215|GOL LINHAS AEREAS INTELIGENTES|11.06
20160629|38046C109|GOGO|7475|GOGO INC COM STK (DE)|7.99
20160629|38059T106|GFI|28503|GOLD FIELDS LTD SPONS ADR|4.43
20160629|38068T105|GORO|495|GOLD RESOURCE CORPORATION COM |3.41
20160629|380738104|GSV|10204|GOLD STD VENTURES CORP COM STK|1.75
20160629|380800102|GARWF|39466|GOLDEN ARROW RES CORP|0.55
20160629|380956409|GG|171613|GOLDCORP INC.|18.35
20160629|381010107|GLDC|4|GOLDEN ENTERPRISES|7.23
20160629|381013101|GDEN|1701|GOLDEN ENTMT INC COM STK (MN) |11.43
20160629|381059104|GGTHF|23850|GOLDEN GOLIATH RES LTD|0.05
20160629|381119106|AUMN|371553|Golden Minerals Co. Common Sto|0.55
20160629|38115J100|GQMNF|6906|GOLDEN QUEEN MINING LTD|1.26
20160629|381370105|GV|1069|GOLDFIELD CORPORATION|3.07
20160629|38141G104|GS|50|GOLDMAN SACHS GROUP INC|142.41
20160629|38143Y665|GSPRA|142|GOLDMAN SACHS GROUP INC DEP SH|20.20
20160629|381430107|GSIE|427973|GOLDMAN SACHS ETF TR ACTIVEBET|23.28
20160629|381430206|GEM|1913|GOLDMAN SACHS ETF TR ACTVEBETA|25.66
20160629|381430305|GSEU|109|GOLDMAN SACHS ETF TR ACTIVEBET|24.05
20160629|381430503|GSLC|8396|GOLDMAN SACHS ETF TR ACTIVEBET|41.14
20160629|381431105|GRMC|70094|GOLDRICH MINING COMPANY COMMON|0.05
20160629|38145G209|GSPRI|119|GOLDMAN SACHS GROUP, INC. (THE|26.10
20160629|38147U107|GSBD|200|GOLDMAN SACHS BDC INC SHS|19.94
20160629|38147W103|GMZ|17010|GOLDMAN SACHS MLP INCOME|9.30
20160629|38148G107|GER|2218|GOLDMAN SACHS MLP ENG RENAISSA|6.91
20160629|38153U108|GXSFF|36970|GOLDSOURCE MINES INC|0.37
20160629|382140879|GTIM|4533|GOOD TIMES RESTAURANTS INC COM|3.49
20160629|382550101|GT|417|GOODYEAR TIRE&RUBR;COM NPV|25.26
20160629|38268T103|GPRO|997529|GOPRO INC CL A COM STK (DE)|10.48
20160629|38268V108|GOPH|2493|GOPHER PROTOCOL INC COM (NV)|0.89
20160629|382866101|GRSH|1600|GORES HLDGS INC CL A (DE)|9.68
20160629|383082104|GRC|190|GORMAN RUPP COMPANY|27.09
20160629|38376A103|GOV|100|GOVERNMENT PPTYS INCOME TR COM|22.39
20160629|38388F108|GRA|216|GRACE(W.R.)& CO(NEW)|71.30
20160629|384802104|GWW|425|GRAINGER W.W.INC|217.37
20160629|38500T101|GTE|276|GRAN TIERRA ENERGY INC|3.21
20160629|385002100|GPT|6074|GRAMERCY PPTY TR COM|8.85
20160629|387328107|GVA|158|GRANITE CONSTRUCTION INC|41.44
20160629|388689101|GPK|483|GRAPHIC PACKING HOLDING COMPAN|12.11
20160629|389375205|GTNA|557|GRAY TELEVISION, INC. CLASS A |9.80
20160629|38983D300|AJX|6178|GREAT AJAX CORP|13.85
20160629|390124105|GBGLF|668|GREAT BASIN GOLD LTD|.
20160629|39013L502|GBSN|70770|GREAT BASIN SCIENTIFIC INC COM|1.73
20160629|39115V101|GPL|23023|GREAT PANTHER SILVER LIMITED O|1.54
20160629|39137B109|GWLLY|95|GREAT WALL MOTOR COMPANY LTD U|7.95
20160629|391416104|GWB|586|GREAT WESTN BANCORP INC COM ST|30.18
20160629|39260A100|GACR|9748|GREEN AUTOMOTIVE CO CORP COM S|.
20160629|39260X100|GNBC|5960|GREEN BANCORP INC|8.07
20160629|39304D102|GDOT|402|GREEN DOT CORPORATION CL A COM|21.68
20160629|393221106|GPP|200|GREEN PLAINS PARTNERS LP COM U|15.35
20160629|393222104|GPRE|200|GREEN PLAINS INC COM STK (IA) |17.95
20160629|393657101|GBX|15|GREENBRIER COMPANIES INC (THE)|27.29
20160629|394357107|GCBC|18618|GREENE COUNTY BANCORP INC|16.02
20160629|395259104|GHL|55|GREENHILL & CO INC COM STK|15.93
20160629|397624206|GEFB|82131|GREIF, INC. CL-B|50.88
20160629|398231100|GRIF|698|GRIFFIN INDUSTRIAL REALTY , IN|26.68
20160629|398438408|GRFS|90881|GRIFOLS S A SPON ADR REPSTG 1/|15.48
20160629|398905109|GPI|233|GROUP 1 AUTOMOTIVE,INC|49.66
20160629|39945C109|GIB|71|CGI GROUP INC CL A SUB SHS|41.71
20160629|399473107|GRPN|26049|GROUPON INC COM STK CL A (DE) |3.11
20160629|399819200|GRWC|2280|GROW CONDOS INC COM NEW|1.52
20160629|399844109|GRSO|1529|GROW SOLUTIONS HLDGS|0.65
20160629|399847102|GBLX|3295|GROWBLOX SCIENCES, INC. COMMON|0.33
20160629|39985X104|PHOT|369924|GROWLIFE INC. COMMON STOCK|0.01
20160629|399909100|GGAL|49215|GRUPO FINANCIERO GALICIA SA|29.88
20160629|400506101|PAC|287|GRUPO AEROPORTUARIO DEL PACIFI|99.15
20160629|40051E202|ASR|309|GRUPO AEROPORT ADS (10 SR B)|151.65
20160629|40052V104|BMBOY|117|GRUPO BIMBO SAB DE C SPONSORED|11.90
20160629|40054A108|SUPV|10706|GRUPO SUPERVIELLE S A SPONS AD|12.28
20160629|40075T607|GBNK|1252|GUARANTY BANCORP DEL COM NEW (|16.18
20160629|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|0.01
20160629|401692108|GUID|62|GUIDANCE SOFTWARE, INC. COM|5.71
20160629|40171V100|GWRE|190|GUIDEWIRE SOFTWARE INC COM STK|58.60
20160629|402307102|GIFI|642|GULF ISLAND FABRICATION INC|6.92
20160629|403530108|GUYFF|2500|GUYANA GOLDFIELDS INC NEW (CAN|6.91
20160629|404030108|HEES|1085|H & E EQUIPMENT SERVICES INC|17.83
20160629|404139107|HCHC|315|HC2 HOLDINGS, INC. COMMON STOC|4.03
20160629|40414L109|HCP|16107|HCP INC COM STK (MD)|34.97
20160629|40415F101|HDB|5834|HDFC BK LTD ADS (3 EQTY)|64.89
20160629|404156200|HEPRU|36|HECO CAPITAL TR III 6.5% CUM Q|27.00
20160629|404251100|HNI|494|HNI CORPORATION COM STK|44.28
20160629|40426X109|HPCQ|125|HPC ACQUISITIONS, INC COM STK |1.81
20160629|40428H805|HUSIPRFCL|256|HSBC USA INC PFD SERIES F FLOA|25.22
20160629|404280406|HSBC|86981|HSBC HOLD PLC ADS (REP 5 ORD) |30.14
20160629|40434H104|HTGM|103|HTG MOLECULAR DIAGNOSTICS INC |2.55
20160629|40434L105|HPQ|3490|HP INC COM STK (DE)|11.79
20160629|40449J103|HABT|900|HABIT RESTAURANTS INC CLASS A |16.22
20160629|404609109|HCKT|2760|HACKETT GROUP INC (THE) COM ST|13.23
20160629|405217100|HAIN|57054|HAIN CELESTIAL GROUP INC.(THE)|47.78
20160629|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.26
20160629|405331109|HALB|91743|HALBERD CORPORATION COMMON STO|.
20160629|40537Q506|HK|18818|HALCON RESOURCES CORP COM STK |0.46
20160629|405731100|HLFDY|149|HALFORDS GROUP PLC REDDITCH WO|8.52
20160629|405890104|HAON|42930|HALITRON, INC. COMMON STOCK|.
20160629|406216101|HAL|6828|HALLIBURTON CO COM|43.27
20160629|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160629|40637H109|HALO|6731|HALOZYME THERAPEUTICS INC|8.17
20160629|409321502|HMPR|1348|HAMPTON RDS BANKSHARES INC (VA|1.73
20160629|409735206|BTO|2883|JOHN HANCOCK FINANCIAL OPPORTU|23.88
20160629|410120109|HBHC|521|HANCOCK HOLDING CO|24.71
20160629|41013T105|PDT|10189|JOHN HANCOCK PREMIUM DIVIDEND |16.72
20160629|41013X106|HPF|300|JOHN|22.56
20160629|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|15.67
20160629|410345102|HBI|465|HANESBRANDS INC COM STK|25.82
20160629|41043M104|HLPPY|191|HANG LUNG PPTYS LTD SPONS ADR |9.63
20160629|410495204|HAFC|258|HANMI FINANCIAL CORP COM|22.40
20160629|41068X100|HASI|32|HANNON ARMSTRONG SUSTAINABLE|20.52
20160629|410685101|HHSE|38194|HANNOVER HSE INC COM STK (WY) |0.01
20160629|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.15
20160629|410867105|THG|187|HANOVER INSURANCE GROUP INC (T|81.54
20160629|412822108|HOG|106261|HARLEY DAVIDSON INC|42.90
20160629|413086109|HAR|13037|HARMAN INT'L IND INC|68.93
20160629|413160102|HLIT|2281|HARMONIC INC|2.79
20160629|413216300|HMY|45452|HARMONY GOLD MNG SP ADR-NEW|3.36
20160629|413875105|HRS|3|HARRIS CORP|80.30
20160629|416196103|HHS|4797|HARTE-HANKS,INC|1.43
20160629|416515104|HIG|1483|HARTFORD FIN SER GP INC|42.11
20160629|41754V103|HNR|26|HARVEST NATURAL RESOURCES, INC|0.48
20160629|417772100|HNORY|105|Harvey Norman Holdings Ltd Uns|16.01
20160629|419866306|HAWEM|1018|HAWAIIAN ELEC $5 PFD D|21.06
20160629|420031106|HCOM|255|HAWAIIAN TELCOM HOLDCO INC|21.08
20160629|420261109|HWKN|22|HAWKINS INC|41.26
20160629|420877201|HAYN|244|HAYNES INT'L INC (NEW)|29.13
20160629|421906108|HCSG|585|HEALTH CARE SVCS GROUP INC|39.60
20160629|421946104|HR|7138|HEALTHCARE REALTY TRUST INC|34.94
20160629|42222N103|HSTM|789|HEALTHSTREAM INC|25.17
20160629|422245100|HWAY|20|HEALTHWAYS INC|11.41
20160629|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |32.50
20160629|42226A107|HQY|44076|HEALTHEQUITY INC COM STK|29.27
20160629|42234Q102|HTLF|449|HEARTLAND FINANCIAL USA INC|32.97
20160629|422347104|HTLD|21842|HEARTLAND EXPRESS INC|16.98
20160629|422368100|HTWR|4192|HEARTWARE INTERNATIONAL INC CO|57.55
20160629|422704106|HL|8989|HECLA MINING CO|4.71
20160629|422806109|HEI|120|HEICO CORP|64.25
20160629|422819102|HSII|384|HEIDRICK & STRUGGLES INT'L INC|16.36
20160629|423008101|HKHHY|964|HEINEKEN HOLDING NV SPONSORED |38.44
20160629|42327L200|HMNY|32919|HELIOS & MATHESON ANALYTICS|9.83
20160629|423281104|HLSPY|1534|HELIOSPECTRA AB SPONSORED ADR(|1.01
20160629|423452101|HP|13422|HELMERICH & PAYNE INC|64.00
20160629|423498104|HEMA|1982|HEMACARE CORP|0.70
20160629|42366C103|HEB|8805|HEMISPHERX BIOPHARMA INC|0.11
20160629|423703206|HEMP|162620|HEMP INC|0.04
20160629|42470P107|HTCO|4|HEMPTECH CORP|4.00
20160629|42550U109|HENKY|519|HENKEL AG AND CO KGAA SPONSORE|104.76
20160629|425885100|HNNA|10668|HENNESSY ADVISORS INC|33.59
20160629|427096862|HTGX|5510|HERCULES CAPITAL, INC. SR NT 6|25.26
20160629|42724R107|HEOP|1772|HERITAGE OAKS BANCORP|7.75
20160629|42726M106|HCCI|949|HERITAGE-CRYSTAL CLEAN, INC CO|12.34
20160629|427746102|HRTX|1410|HERON THERAPEUTICS INC NEW COM|17.83
20160629|427825401|HTPRC|767|HERSHA HOSPITALITY TR 6.875% P|25.32
20160629|427825609|HTPRD|2000|HERSHA HOSPITALITY TR PFD CUM |25.11
20160629|427866108|HSY|109|THE HERSHEY COMPANY|96.23
20160629|42805T105|HTZ|100|HERTZ GLOBAL HOLDINGS INC COM |10.27
20160629|42809H107|HES|232|HESS CORPORATION|55.14
20160629|428337109|HCLP|200|HI-CRUSH PARTNERS LP COM UNIT |11.61
20160629|428567101|HIBB|184|HIBBETT SPORTS INC COM|33.52
20160629|429695109|HLNFF|70|HIGHLINER FOODS INC|13.93
20160629|430101774|SNLN|53096|HIGHLAND FDS I HIGHLAND/IBOXX |18.32
20160629|43112C108|HLNT|14430|HIGHLINE TECH INNOVATIONS INC |.
20160629|431284108|HIW|269|HIGHWOOD PROPERTIES INC|51.49
20160629|431571108|HI|5089|HILLENBRAND INC COM|28.51
20160629|43289P106|HIMX|400|HIMAX TECHNOLOGIES INC ADR|8.95
20160629|433323102|HIFS|162|HINGHAM INSTN FOR SVGS (MASS) |124.15
20160629|433578507|HTHIY|1109|HITACHI LTD ADR (10COM)NEW|39.94
20160629|43358K103|HCHMY|3|Hitachi Chemical Co Ltd Unspon|36.37
20160629|435763107|HEP|385|HOLLY ENERGY PARTNERS, L.P. CO|34.98
20160629|436106108|HFC|1360|HOLLYFRONTIER CORP COM (DE)|23.90
20160629|436233100|HOLL|17000|HOLLYWOOD MEDIA CORP|0.59
20160629|436440101|HOLX|1200|HOLOGIC INC|33.35
20160629|43689E107|HBCP|2724|HOME BANCORP, INC. COM|26.08
20160629|436893200|HOMB|38728|HOME BANCSHARES INC COM STK|18.92
20160629|437076102|HD|1576|HOME DEPOT INC|127.53
20160629|43708T101|HWEN|224|HOME FINL BANCORP|5.83
20160629|43785V102|HMST|266|HOMESTREET INC COM|19.43
20160629|437872104|HTBI|20|HOMETRUST BANCSHARES INC COM S|18.23
20160629|438128308|HMC|14425|HONDA MOTOR CO ADR ONE (1) COM|25.22
20160629|438516106|HON|282|HONEYWELL INTERNATIONAL INC|114.06
20160629|439555301|HOWWY|319|HOPEWELL HLDGS LTD SP ADR-NEW-|3.16
20160629|44045A201|HTF|26|HORIZON TECHNOLOGY FIN CORP 7.|25.44
20160629|440543106|HOS|956|HORNBECK OFFSHORE SERVICES INC|8.59
20160629|440894103|HDP|10118|HORTONWORKS INC COMMON STOCK|10.24
20160629|44157R109|HMHC|77|HOUGHTON MIFFLIN HARCOURT CO C|15.03
20160629|442487203|HOV|4051|HOVNANIAN ENTERPRISES INC|1.60
20160629|44267D107|HHC|117|HOWARD HUGHES CORP COM STK (DE|110.67
20160629|443320106|HUBG|650|HUB GROUP INC CL-A|37.65
20160629|443573100|HUBS|52408|HUBSPOT INC COM STK (DE)|42.40
20160629|443628102|HBM|5173|HUDBAY MINERALS INC|4.46
20160629|444097109|HPP|299|HUDSON PAC PROPERTIES, INC COM|28.04
20160629|444560106|BOSSY|2260|HUGO BOSS AG SPONSORED ADR (GE|10.77
20160629|444717102|HGT|6759|HUGOTON ROYALTY TST UBI|2.51
20160629|444859102|HUM|22|HUMANA INC|182.95
20160629|445658107|JBHT|9183|HUNT J B TRANSPORT SVCS INC|78.26
20160629|445901200|HEXPD|2|HUNTINGTON EXPL INC|0.02
20160629|446150104|HBAN|3017|HUNTINGTON BANCSHARES INC|8.37
20160629|446150708|HBANO|100|HUNTINGTON BANCSHS INC DEP SHS|27.15
20160629|446413106|HII|2352|HUNTINGTON INGALLS INDS INC|160.85
20160629|447011107|HUN|128|HUNTSMAN CORPORATION|12.97
20160629|447324104|HURC|83|HURCO COMPANIES INC|28.10
20160629|447462102|HURN|231|HURON CONSULTING GROUP INC.|58.32
20160629|448055103|HUSKF|42782|HUSKY ENERGY INC|11.45
20160629|448407106|HTCH|72|HUTCHINSON TECHNOLOGY INC|3.64
20160629|448740126|HDRAR|189|HYDRA INDUSTRIES ACQUISITION C|0.20
20160629|448883207|HYGS|1065|HYDROGENICS CORP NEW COM SHS (|6.87
20160629|449034107|HYFXY|232|Hyflux Ltd Unsponsored ADR (Si|8.85
20160629|449172105|HY|454|HYSTER-YALE MATLS HANDLINGS IN|56.34
20160629|44919P508|IAC|698|IAC / INTERACTIVECORP (DE) COM|53.34
20160629|44930G107|ICUI|10|I C U MEDICAL INC|108.25
20160629|44938L108|IDI|204922|IDI INC COM STK (DE)|4.52
20160629|44949K107|IEHC|7|IEH CORP|6.46
20160629|44951M306|IEGH|99|IEG HLDGS CORP COM STK|2.01
20160629|44951W106|IESC|3181|IES HLDGS INC COM|12.46
20160629|449586106|IGIFF|368|IGM FINANCIAL INC|26.69
20160629|44980X109|IPGP|345|IPG PHOTONICS CORPORATION COM |77.73
20160629|45032K102|CMDT|814|ISHARES COMMODITY OPTIMIZED TR|36.73
20160629|45033E105|ITCB|641|ITAU CORPBANCA SPONSORED ADR|12.36
20160629|45068B109|ESI|239191|ITT EDUCATIONAL SERVICES INC|1.89
20160629|45071R109|XXIA|5|IXIA|9.21
20160629|450828108|IBKC|319|IBERIABANK CORPORATION|57.67
20160629|450828207|IBKCP|1268|IBERIABANK CORP DEP SHS REPSTG|26.60
20160629|450828504|IBKCO|993|IBERIABANK CORP DEP SHS REPSTG|26.25
20160629|450913108|IAG|2203|IAMGOLD CORP|4.20
20160629|45104G104|IBN|121397|ICICI BANK LTD ADS(RP 2EQTY SH|6.90
20160629|451055107|ICON|196805|ICONIX BRAND GROUP, INC.|6.74
20160629|451100101|IEP|2570|ICAHN ENTERPRISES L.P|51.55
20160629|451107106|IDA|333|IDACORP INC (HOLDING CO)|78.13
20160629|45152R101|IDDR|508|IDDRIVEN INC|0.23
20160629|45167R104|IEX|60|IDEX CORPORATION|79.91
20160629|45168D104|IDXX|12|IDEXX LABORATORIES CORP|88.53
20160629|45168K306|IDRA|3138|IDERA PHARMACEUTICALS, INC COM|1.46
20160629|45168L106|IDLM|2000|IDLE MEDIA INC|0.05
20160629|45173B101|IFAN|36735|IFAN FINANCIAL, INC . COMMON S|0.04
20160629|45173K101|DSKY|49553|IDREAMSKY TECHNOLOGY LTD ADS R|13.65
20160629|45174L108|KANG|20611|IKANG HEALTHCARE GROUP INC SPO|18.64
20160629|452327109|ILMN|916|ILLUMINA INC.|135.01
20160629|45245E109|IMAX|21300|IMAX CORPORATION|27.69
20160629|45252A107|IMUN|15039|IMMUNE THERAPEUTICS INC FLA|0.18
20160629|45252L103|IMDZ|118|IMMUNE DESIGN CORP COM|8.19
20160629|452521107|IMMR|857|IMMERSION CORP|7.18
20160629|452525306|ICCC|28|IMMUCELL CORP|7.22
20160629|45253H101|IMGN|3141|IMMUNOGEN INC|3.18
20160629|45254P409|IMPHO|746|IMPAC MORTGAGE HOLDINGS, INC. |4.74
20160629|452553308|IMPUY|251339|IMPALA PLATINUM HLDGS LTD SPON|2.90
20160629|45256B101|IPXL|2270|IMPAX LABORATORIES INC COM (DE|28.84
20160629|452907108|IMMU|4800|IMMUNOMEDICS INC|2.18
20160629|452926108|IOT|250|INCOME OPP RLTY INVESTORS INC |6.81
20160629|453038408|IMO|120|IMPERIAL OIL LTD|30.17
20160629|45323J103|IMPR|22793|IMPRIVATA, INC COM|13.55
20160629|45327U203|IMII|1|INCEPTION MNG INC COM NEW|0.40
20160629|45336E109|SAAS|20|INCONTACT INC COM STK (DE)|13.85
20160629|45337C102|INCY|1809|INCYTE CORPORATION|76.58
20160629|453415309|ICD|3990|INDEPENDENCE CONTRACT DRILLING|5.23
20160629|453440307|IHC|229|INDEPENDENCE HLDGS CO|17.25
20160629|45378A106|IRT|2390|INDEPENDENCE RLTY TR INC COM S|7.62
20160629|453836108|INDB|681|INDEPENDENT BANK CORP (MASS)|43.52
20160629|453838609|IBCP|102|INDEPENDENT BANK CORP NEW COM |14.01
20160629|45408V203|IPB|1106|INDEX PLUS TR CERTIFICATES SER|27.43
20160629|45408X308|IGC|33170|INDIA GLOBALIZATON CAPITAL, IN|0.48
20160629|45409B206|MCRO|202|IQ HEDGE GLOBAL MACRO ETF|24.51
20160629|45409B479|AGGP|925|INDEXIQ ETF TRUST IQ ENHANCED |20.29
20160629|45409B487|AGGE|750|INDEXIQ ETF TRUST IQ ENHANCED |20.21
20160629|45409B503|QMN|913|IQ HEDGE MARKET NEUTRAL ETF|25.65
20160629|45409B511|QGTA|9632|INDEXIQ ETF TR IQ LEADERS GTAA|20.46
20160629|45409B560|HFXI|322724|INDEXIQ IQ 50 PERCENT HEDGED F|16.66
20160629|45409B628|ROOF|17019|IQ U.S. REAL ESTATE SMALL CAP |25.81
20160629|45409B800|MNA|5478|IQ MERGER ARBITRAGE ETF|28.28
20160629|45409B826|KROO|365|INDEXIQ ETF TR IQ AUSTRALIA SM|14.86
20160629|45409B883|GRES|149051|INDEXIQ ETF TR IQ GLOBAL RESOU|24.91
20160629|45577X105|PIFMY|895|PT Indofood Sukses Makmur TBK |27.22
20160629|455807107|IDCBY|1379|Industrial & Commercial Bank o|11.37
20160629|456463108|IBA|4|INDUSTRIAS BACHOCO S.A.B DE C.|47.24
20160629|45663L502|IFNY|1249|INFINITY ENERGY RESOURCES INC |0.07
20160629|45665G303|INFI|3027|INFINITY PHARMACEUTICALS INC C|1.31
20160629|45665Q103|IPCC|368|INFINITY PROPERTY & CASUALTY C|76.90
20160629|45667G103|INFN|5112|INFINERA CORPORATION COMMON ST|10.37
20160629|45672H104|BLOX|75|INFOBLOX INC COM|17.51
20160629|45675Y104|III|45160|INFORMATION SERVICES GROUP INC|3.71
20160629|456788108|INFY|288|INFOSYS LTD ADS|17.55
20160629|456837301|INZ|8232|ING GROEP NV PERPETUAL DEBT SE|26.13
20160629|45688C107|NGVT|109682|INGEVITY CORP COM|33.41
20160629|457030104|IMKTA|162|INGLES MARKETS INC CL-A|36.48
20160629|457153104|IM|1863|INGRAM MICRO INC.CL-A|34.35
20160629|457187102|INGR|696|INGREDION INC COM|124.32
20160629|45765U103|NSIT|213|INSIGHT ENTERPRISES INC|25.05
20160629|45765Y105|ISIG|1|INSIGNIA SYSTEMS INC|2.16
20160629|457669307|INSM|4751|INSMED INC-NEW|9.72
20160629|45769N105|ISSC|70|INNOVATIVE SLTS & SUPPORT INC |2.75
20160629|45772B106|IVDN|433|INNOVATIVE DESIGNS INC|0.64
20160629|45773H201|INO|8508|INOVIO PHARMACEUTICALS, INC. N|9.21
20160629|45773Y105|INWK|4075|INNERWORKINGS INC COM STK|7.79
20160629|45774N108|IPHS|202|INNOPHOS HOLDINGS, INC COM STK|40.63
20160629|45778Q107|NSP|236|INSPERITY INC|73.09
20160629|45778V106|INNV|144424|INNOVUS PHARMACEUTICALS, INC. |0.22
20160629|45779A507|NSPR|22602|INSPIREMD INC COM STK NEW (DE)|0.35
20160629|45780R101|IBP|53|INSTALLED BUILDING PRODUCTS IN|34.31
20160629|45780V102|ITEK|335|INOTEK PHARMACEUTICALS CORP CO|7.32
20160629|45781D101|INOV|41918|INOVALON HLDGS INC COM CL A (D|16.73
20160629|45781M101|INVA|252|INNOVIVA INC COM STK (DE)|10.17
20160629|45790H101|IPXHY|228|INPEX CORPORATION UNSPONSORED |7.42
20160629|457985208|IART|89|INTEGRA LIFESCIENCES HLDGS CP |76.18
20160629|45810J103|ITKG|16001|INTEGRAL TECHNOLOGIES INC|0.14
20160629|458140100|INTC|10150|INTEL CORP;COM USD0.001|31.19
20160629|45816D100|INS|59|INTELLIGENT SYSTEMS CORP (GA) |3.56
20160629|458173101|IPCI|161410|INTELLIPHARMACEUTICS INTL INC |1.54
20160629|45824V209|INSY|9529|INSYS THERAPEUTICS INC COM STK|12.28
20160629|45826J105|NTLA|26281|INTELLIA THERAPEUTICS INC COM |24.59
20160629|45826R107|ITLL|160|INTELLIGENT CLOUD RES INC COM |1.50
20160629|45841N107|IBKR|13575|INTERACTIVE BROKERS GROUP, IN |34.30
20160629|45841V109|ININ|1036|INTERACTIVE INTELLIGENCE GRP I|38.63
20160629|45845P108|ICPT|91277|INTERCEPT PHARMACEUTICALS INC |149.37
20160629|45857P608|IHG|93655|INTERCONTINENTAL HOTELS GROUP |36.06
20160629|45867G101|IDCC|127|INTERDIGITAL|52.93
20160629|458977204|ITMSF|18212|INTERMAP TECH CORP CL-A|0.15
20160629|459044103|IBOC|491|INTL BANCSHARES CORP (TX)|24.96
20160629|459200101|IBM|1124|INTL BUSINESS MACHINES CORP|145.70
20160629|459379103|IDIG|2690|INTL DIGITAL HOLDING INC|.
20160629|459506101|IFF|53|INTL FLAVORS & FRAGRANCES|121.15
20160629|45972C102|INIS|2338|INTERNATIONAL ISOTOPES INC|0.07
20160629|460146103|IP|4163|INTERNATIONAL PAPER CO|40.26
20160629|460335201|ISCA|105|INTL SPEEDWAY CORP CL-A|32.09
20160629|46050R102|THM|49568|INTERNATIONAL TOWER HILL MINES|0.81
20160629|46056T102|INWP|125|INTERNATIONAL WESTN PETE INC C|1.68
20160629|46059T109|IIJI|5|INTERNET INITIATIVE JPN INC AD|9.83
20160629|46069S109|ISIL|7|INTERSIL CORP CL-A|12.93
20160629|460690100|IPG|42|INTERPUBLIC GROUP COS INC|22.45
20160629|46090K109|SNOW|94|INTRAWEST RESORTS HOLDINGS INC|12.35
20160629|46115H107|ISNPY|163862|INTESA SANPAOLO SPA SPONS ADR |10.77
20160629|46118H104|IL|974|INTRALINKS HOLDINGS INC COM ST|6.35
20160629|46120E602|ISRG|844|INTUITIVE SURGICAL INC|638.61
20160629|461202103|INTU|6879|INTUIT INC|105.99
20160629|461203101|IVC|6289|INVACARE CORP|11.21
20160629|46122T102|XON|9900|INTREXON CORP COM STK (VA)|23.82
20160629|46123D205|INVN|10|INVENSENSE INC COM|5.80
20160629|46132E103|VKI|762|INVESCO ADVANTAGE MUN INC TR I|13.20
20160629|46134L105|ISTR|158|INVESTAR HLDG CORP COM STK (LA|15.50
20160629|46146L101|ISBC|467|INVESTORS BANCORP INC NEW COM |10.83
20160629|461730202|IRETPR|1544|INVESTORS REAL ESTATE TR PFD S|25.88
20160629|461804106|ITIC|92|INVESTORS TITLE CO|94.00
20160629|46185L103|NVTA|31351|INVITAE CORP COM|7.66
20160629|462222100|IONS|92730|IONIS PHARMACEUTICALS INC COM |22.49
20160629|46267T206|IRLD|3402|Ireland Inc. New Common Stock |0.25
20160629|462684101|IRIX|2985|IRIDEX CORP|14.45
20160629|46269C102|IRDM|26938|IRIDIUM COMM INC COM STK (NY) |8.33
20160629|46284V101|IRM|92|IRON MOUNTAIN INC COM STK NEW |38.57
20160629|46333X108|IRWD|1837|IRONWOOD PHARMACEUTICALS INC C|12.80
20160629|46428Q109|SLV|14058|ISHARES SILVER TRUST|16.91
20160629|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |24.36
20160629|464286285|EMHY|200|ISHARES EMERGING MARKETS HIGH |48.51
20160629|464286293|DVYA|6008|ISHARES ASIA/PACIFIC DIVID 30 |41.42
20160629|464286319|DVYE|9066|ISHARES EMERGING MARKETS DIVID|32.27
20160629|464286327|SLVP|5449|ISHARES INC MSCI GLOBAL SILVER|12.26
20160629|464286350|VEGI|14050|ISHARES INC MSCI GLOBAL AGRICU|22.59
20160629|464286368|PICK|177806|ISHARES INC MSCI GLOBAL SELECT|9.57
20160629|464286392|URTH|42027|ISHARES MSCI WORLD ETF|67.25
20160629|464286400|EWZ|14281|ISHARES MSCI BRAZIL CAPPED ETF|28.53
20160629|464286426|EEMA|515|ISHARES MSCI EMERGING MARKETS |51.19
20160629|464286475|EEMS|2131|ISHARES MSCI EMERGING MKTS SMA|39.98
20160629|464286509|EWC|140833|ISHARES MSCI CANADA ETF|23.98
20160629|464286517|LEMB|603|ISHARES INC EMERGING MKTS LOCA|43.83
20160629|464286525|ACWV|149781|ISHARES EDGE MSCI MINIMUM VOLA|74.35
20160629|464286582|SCJ|6898|ISHARES MSCI JAPAN SMALL CAP E|59.89
20160629|464286624|THD|1703|ISHARES MSCI THAILAND CAPPED E|68.30
20160629|464286632|EIS|1104|ISHARES INC MCSI ISRAEL CAPPED|45.54
20160629|464286665|EPP|34509|ISHARES INC|37.95
20160629|464286673|EWS|74406|ISHARES INC|10.45
20160629|464286681|EUSA|6128|ISHARES MSCI USA EQUAL WEIGHTE|42.49
20160629|464286707|EWQ|100|ISHARES MSCI FRANCE ETF|22.04
20160629|464286715|TUR|4418|ISHARES MSCI TURKEY ETF|39.20
20160629|464286731|EWT|16702|ISHARES INC MSCI TAIWAN ETF|13.69
20160629|464286756|EWD|76|ISHARES MSCI SWEDEN ETF|26.31
20160629|464286764|EWP|63986|ISHARES MSCI SPAIN CAPPED ETF |23.83
20160629|464286780|EZA|47523|ISHARES MSCI SOUTH AFRICA ETF |49.11
20160629|464286806|EWG|38931|ISHARES MSCI GERMANY ETF|23.39
20160629|464286830|EWM|4955|ISHS MSCI MALAYSIA ETF|8.02
20160629|464286848|EWJ|123673|ISHARES MSCI JAPAN ETF|11.46
20160629|464286855|EWI|2654|ISHARES MSCI ITALY CAPPED ETF |10.40
20160629|464287101|OEF|127503|ISHARES S&P 100 ETF|90.31
20160629|464287119|JKE|31|ISHARE MORNINGSTAR LARGE GROWT|114.32
20160629|464287127|JKD|3594|ISHARES TR|118.87
20160629|464287150|ITOT|297604|ISHARES CORE S&P TOTAL U.S. ST|92.31
20160629|464287168|DVY|1910|ISHARES TR|82.36
20160629|464287176|TIP|2100|ISHARES TR TIPS BD ETF|116.52
20160629|464287184|FXI|1959|ISHARES TR|33.16
20160629|464287192|IYT|65628|ISHARES TR TRANSN AVERAGE ETF |129.94
20160629|464287200|IVV|273456|ISHARES CORE S&P 500 ETF|204.35
20160629|464287226|AGG|27|ISHARES CORE U.S. AGGREGATE BO|112.47
20160629|464287234|EEM|72|ISHARES MSCI EMERGING MARKETS |33.19
20160629|464287242|LQD|299629|ISHARES IBOXX $ INVESTMENT GRA|122.35
20160629|464287275|IXP|49|ISHARES GLOBAL TELECOM ETF|61.23
20160629|464287291|IXN|1|ISHARES GLOBAL INFORMATION TEC|94.70
20160629|464287309|IVW|238664|ISHARES S&P 500 GROWTH ETF|113.43
20160629|464287325|IXJ|13589|ISHARES GLOBAL HEALTHCARE ETF |98.18
20160629|464287333|IXG|107|ISHARES GLOBAL FIN'L ETF|46.30
20160629|464287341|IXC|119|ISHARES TR GLOBAL ENERGY ETF|31.17
20160629|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|32.20
20160629|464287382|JPXN|7|ISHARES JPX-NIKKEI 400 ETF|49.93
20160629|464287390|ILF|103398|ISHARES LATIN AMERICA 40 ETF|24.89
20160629|464287408|IVE|1887|ISHARES S&P 500 VALUE ETF|89.83
20160629|464287432|TLT|2600|ISHARES BARCLAYS 20+ YEAR TREA|139.46
20160629|464287440|IEF|1|ISHARES BARCLAYS|113.16
20160629|464287457|SHY|4|ISHARES BARCLAYS 1-3 YEAR TREA|85.31
20160629|464287465|EFA|439114|ISHARES TR MSCI EAFE ETF|54.01
20160629|464287481|IWP|861|ISHARES RUSSELL MID-CAP GROWTH|90.39
20160629|464287499|IWR|418|ISHARES RUSSELL MID-CAP ETF|162.41
20160629|464287515|IGV|8721|ISHARES NORTH AMERICAN TECHNOL|101.20
20160629|464287523|SOXX|111445|ISHARES PHLX SEMICONDUCTOR ETF|90.24
20160629|464287531|IGN|3|ISHARES TR NORTH AMERN TECH-MU|33.60
20160629|464287556|IBB|24224|ISHARES NASDAQ BIOTECHNOLOGY E|250.66
20160629|464287564|ICF|21740|ISHARES TR|105.88
20160629|464287580|IYC|21|ISHARES TR|139.90
20160629|464287598|IWD|265|ISHARES RUSSELL 1000 VAL ETF|99.84
20160629|464287630|IWN|438164|ISHARES RUSSELL2000 VAL ETF|93.37
20160629|464287648|IWO|405|ISHARES RUSSELL 2000 GWT ETF|131.83
20160629|464287655|IWM|3821223|ISHARES RUSSELL 2000 ETF|110.39
20160629|464287663|IUSV|12738|ISHARES CORE U.S. VALUE ETF|130.01
20160629|464287671|IUSG|643|ISHARES CORE U.S|79.41
20160629|464287689|IWV|1715|ISHARES RUSSELL 3000 ETF|120.10
20160629|464287697|IDU|26455|ISHARES TR RUSSELL 3000 ETF|128.08
20160629|464287705|IJJ|35307|ISHARES S&P MIDCAP 400 VALUE E|123.41
20160629|464287713|IYZ|392112|ISHARES DJ US TELECOM ETF|31.87
20160629|464287721|IYW|112|ISHARES DJ US TECH ETF|102.10
20160629|464287739|IYR|152401|ISHARES TR|80.36
20160629|464287762|IYH|6875|ISHARES TR|144.33
20160629|464287770|IYG|6571|ISHARES TR|77.68
20160629|464287788|IYF|150|ISHARES TR|83.09
20160629|464287796|IYE|44|ISHARES TR|37.27
20160629|464287804|IJR|8|ISHARES CORE S&P SM CAP ETF|111.43
20160629|464287812|IYK|77|ISHARES TR|111.26
20160629|464287838|IYM|526|ISHARES TR|73.35
20160629|464287846|IYY|1881|ISHARES TR|101.37
20160629|464287861|IEV|23469|ISHARES TR EUROPE ETF|36.17
20160629|464287879|IJS|234438|ISHARES S&P SMALLCAP 600 VALUE|111.97
20160629|464287887|IJT|19136|ISHARES S&P SMALL CAP 600 GROW|123.15
20160629|464288109|JKF|2919|ISHARES MORNINGSTAR LARGE VALU|84.05
20160629|464288117|IGOV|20691|ISHARES 1-3 INTERNATIONAL TREA|99.49
20160629|464288125|ISHG|166|ISHARES INTL TREASURY BOND ETF|82.02
20160629|464288158|SUB|28454|ISHARES SHORT-TERM NATIONAL MU|106.44
20160629|464288166|AGZ|1987|ISHARES AGENCY BOND ETF|115.78
20160629|464288174|WOOD|2794|ISHARES GLOBAL TIMBER & FOREST|43.84
20160629|464288182|AAXJ|366|ISHARES MSCI ALL COUNTRY ASIA |53.06
20160629|464288208|JKG|7273|ISHARES MORNINGSTAR MID CAP ET|144.12
20160629|464288216|EMIF|38|ISHARES EMERGING MARKETS INFRA|28.88
20160629|464288224|ICLN|71|ISHARES|8.53
20160629|464288240|ACWX|1|ISHARES MSCI ACWI EX US ETF|37.78
20160629|464288257|ACWI|107263|ISHARES MSCI ACWI ETF|54.45
20160629|464288265|TOK|1209|ISHARES MSCI KOKUSAI ETF|50.37
20160629|464288273|SCZ|78151|ISHARES TR MSCI EAFE SMALL CAP|47.20
20160629|464288281|EMB|5780|ISHARES TR|113.48
20160629|464288323|NYF|2488|ISHARES NEW YORK MUNI BOND ETF|115.46
20160629|464288356|CMF|5202|ISHARES CALIFORNIA MUNI BOND E|122.18
20160629|464288372|IGF|2644|ISHARES GLOBAL INFRASTRUCTURE |39.07
20160629|464288422|WPS|6670|ISHARES TR INTL DEVELOPED PPTY|35.78
20160629|464288430|AIA|411|ISHARES S&P ASIA 50 ETF|43.39
20160629|464288448|IDV|116932|ISHARES TR|27.56
20160629|464288471|IFEU|56|ISHARES EUROPE DEVELOPED REAL |34.46
20160629|464288489|IFGL|30|ISHARES INTERNATIONAL DEVELOPE|28.48
20160629|464288497|IEUS|2035|ISHARES MSCI EUROPE SMALL-CAP |40.30
20160629|464288513|HYG|2|ISHARES TR|83.08
20160629|464288539|REM|113778|ISHARES TR|10.08
20160629|464288562|REZ|1239|ISHARES TR|66.53
20160629|464288570|DSI|5993|ISHARES MSCI KLD 400 SOCIAL ET|74.85
20160629|464288612|GVI|175|ISHARES TR|113.20
20160629|464288620|CRED|430|ISHARES CORE U.S. CREDIT BOND |113.23
20160629|464288646|CSJ|852|ISHARES BARCLAYS 1-3 YR CD BD |105.89
20160629|464288661|IEI|1|ISHARES BARCLAYS 3-7 YR TREAS |127.45
20160629|464288687|PFF|161525|ISHARES S&P U.S. PREFERRED STK|39.65
20160629|464288695|MXI|2|ISHARES GLOBAL MATERIALS ETF|47.25
20160629|464288711|JXI|183|ISHARES TR GLOBAL UTILS ETF|47.58
20160629|464288729|EXI|34|ISHARES GLOBAL INDUSTRIALS ETF|67.33
20160629|464288737|KXI|44|ISHARES TR GLOBAL CONSUMER STA|96.73
20160629|464288752|ITB|140462|ISHARES TR|26.62
20160629|464288794|IAI|43|ISHARES TR US BROKER-DEALERS &|34.66
20160629|464288802|KLD|3833|ISHARES MSCI USA ESG SELECT SO|83.63
20160629|464288810|IHI|25429|ISHARES TR DOW JONES US MEDICA|130.85
20160629|464288844|IEZ|463|ISHARES TR|37.03
20160629|464288869|IWC|18191|RUSSELL MICRO CAP ETF|68.39
20160629|464288877|EFV|7635|MSCI EAFE VALUE ETF|41.46
20160629|464288885|EFG|45001|MSCI EAFE GROWTH ETF|63.53
20160629|464289123|ENZL|50|ISHARES TR MSCI NEW ZEALAND CA|41.70
20160629|464289131|EWZS|828|ISHARES MSCI BRAZIL SMALL CAP |9.62
20160629|464289180|EUFN|122863|ISHARES MSCI EUROPE FINANCIALS|15.15
20160629|464289420|IWX|3861|ISHARES TR RUSSELL 200 VALUE E|41.93
20160629|464289438|IWY|10458|ISHARES TR RUSSELL 200 GROWTH |52.52
20160629|464289446|IWL|1935|ISHARES TR RUSSELL 200 ETF|46.47
20160629|464289479|ILTB|1751|ISHARES CORE 10+ YEAR USD BOND|66.59
20160629|464289859|AOA|1664|ISHARES TR CORE AGGRESSIVE ALL|44.78
20160629|464289867|AOR|283|ISHARES TR CORE GROWTH ALLOCAT|39.25
20160629|464289875|AOM|35339|ISHARES TR CORE MODERATE ALLOC|34.93
20160629|464289883|AOK|12005|ISHARES TR CORE CONSERVATIVE A|32.54
20160629|46429B135|IPFF|914|ISHARES TRUST INTERNATIONAL PF|15.40
20160629|46429B267|GOVT|107504|ISHARES CORE U.S. TREASURY BON|26.27
20160629|46429B291|QLTA|6486|ISHARES TRUST AAA-A RATED CORP|53.69
20160629|46429B309|EIDO|100|ISHARES TR MSCI INDONESIA ETF |23.65
20160629|46429B333|GNMA|17546|ISHARES GNMA BOND ETF|51.20
20160629|46429B366|CMBS|3773|ISHARES CMBS ETF|53.09
20160629|46429B382|EEML|129|ISHARES MSCI EMERGING MARKETS |28.67
20160629|46429B408|EPHE|99900|ISHARES MSCI PHILIPPINES ETF|38.38
20160629|46429B416|EWUS|116153|ISHARES MSCI UNITED KINGDOM SM|32.42
20160629|46429B465|EWGS|409|ISHARES MSCI GERMANY SMALL CAP|39.13
20160629|46429B499|ENOR|2797|ISHARES MSCI NORWAY CAPPED INV|19.25
20160629|46429B507|EIRL|329|ISHARES TR MSCI IRELAND CAPPED|34.75
20160629|46429B515|EFNL|1790|ISHARES MSCI FINLAND CAPPED IN|30.02
20160629|46429B523|EDEN|9103|ISHARES MSCI DENMARK CAPPED IN|52.92
20160629|46429B564|IBMH|300|ISHARES IBONDS SEP 2019 TERM M|25.73
20160629|46429B580|IBMG|1478|ISHARES IBONDS SEP 2018 TERM M|25.67
20160629|46429B606|EPOL|3454|ISHARES MSCI POLAND CAPPED ETF|16.72
20160629|46429B655|FLOT|36140|ISHARES TR FLTG RATE NT ETF|50.62
20160629|46429B663|HDV|31201|ISHARES CORE HIGH DIVIDEND ETF|79.85
20160629|46429B671|MCHI|21|ISHARES MSCI CHINA ETF|40.99
20160629|46429B689|EFAV|74192|ISHARES TR EDGE MSCI EAFE MINI|64.71
20160629|46429B697|USMV|106018|ISHARES TR|44.82
20160629|46429B747|STIP|13463|ISHARES BARCLAYS 0-5 YEAR TIPS|101.38
20160629|46429B770|ITIP|358|ISHARES TR|42.66
20160629|46431W101|IELG|13301|ISHARES ENHANCED U.S. LARGE CA|31.82
20160629|46431W200|IESM|1149|ISHARES ENHANCED U.S. SMALL CA|30.26
20160629|46431W309|IEIS|103|ISHARES ENHANCED INTERNATIONAL|22.69
20160629|46431W408|IEIL|3542|ISHARES ENHANCED INTERNATIONAL|20.93
20160629|46431W606|HYGH|1181|ISHARES U S ETF TR INT RATE HE|83.28
20160629|46431W705|LQDH|1017|ISHARES U S ETF TR INT RATE HE|90.99
20160629|46431W812|CLYH|1799|ISHARES U S TR INT RATE HEDGED|23.73
20160629|46431W838|MEAR|300|ISHARES U S ETF TR SHORT MAT M|50.20
20160629|46431W846|FIBR|2019|ISHARES U S ETF TR EDGE US FXD|100.31
20160629|46431W853|COMT|65|ISHARES U S ETF TR COMMODITIES|32.22
20160629|46432FAG2|IBCC|487|ISHARES IBONDS MAR 2018 TERM C|99.31
20160629|46432FAK3|IBCD|378|ISHARES IBONDS MAR 2020 TERM C|100.16
20160629|46432FAN7|IBCE|99|ISHARES IBONDS MAR 2023 TERM C|100.69
20160629|46432FAW7|IBDB|411|ISHARES IBONDS MAR 2018 TERM C|102.75
20160629|46432FAZ0|IBDD|537|ISHARES IBONDS MAR 2023 TERM C|108.66
20160629|46432FBC0|IBDC|243|ISHARES IBONDS MAR 2020 TERM C|106.48
20160629|46432F107|QLTB|5791|ISHARES BAA|52.44
20160629|46432F370|SIZE|618|ISHARES EDGE MSCI USA SIZE FAC|65.38
20160629|46432F388|VLUE|2065|ISHARES EDGE MSCI USA VALUE FA|59.60
20160629|46432F396|MTUM|1564|ISHARES EDGE MSCI USA MOMENTUM|74.49
20160629|46432F834|IXUS|144613|ISHARES TR|47.42
20160629|46432F842|IEFA|2|ISHARES TR|50.21
20160629|46432F859|ISTB|1019|IHARES CORE 1-5 YEARS USD BOND|101.30
20160629|46434G103|IEMG|10909|ISHARES INC|40.43
20160629|46434G202|ICOL|1354|ISHARES INC MSCI COLOMBIA CAPP|12.36
20160629|46434G608|EMHZ|34|ISHARES INC MSCI EMERGING MARK|18.89
20160629|46434G806|ERUS|13190|ISHARES MSCI RUSSIA CAPPED ETF|13.12
20160629|46434VAA8|IBDH|1491|ISHARES IBONDS DEC 2018 TERM C|25.31
20160629|46434VAQ3|IBDL|2331|ISHARES IBONDS DEC 2020 TERM C|25.83
20160629|46434VAR1|IBDJ|4826|ISHARES IBONDS DEC 2017 TERM C|24.97
20160629|46434VAU4|IBDK|2637|ISHARES IBONDS DEC 2019 TERM C|25.24
20160629|46434VAX8|IBDO|693|ISHARES IBONDS DEC 2023 TERM C|25.69
20160629|46434VBA7|IBDN|994|ISHARES IBONDS DEC 2022 TERM C|25.46
20160629|46434VBD1|IBDQ|1943|ISHARES IBONDS DEC 2025 TERM C|25.56
20160629|46434VBG4|IBDP|4371|ISHARES IBONDS DEC 2024 TERM C|25.56
20160629|46434VBK5|IBDM|12063|ISHARES IBONDS DEC 2021 TERM C|25.37
20160629|46434V100|SLQD|5083|ISHARES 0-5 YEAR INVESTMENT GR|50.86
20160629|46434V282|LRGF|770|ISHARES TR EDGE MSCI MULTIFACT|23.42
20160629|46434V316|ACWF|699|ISHRES TR EDGE MSCI MULTIFACTO|22.51
20160629|46434V381|XT|16397|ISHARES TR EXPONENTIAL TECHNOL|23.50
20160629|46434V423|KSA|92|ISHARES TR MSCI SAUDI ARABIA C|22.90
20160629|46434V449|IMTM|99|ISHARES TR EDGE MSCI INTL MOME|25.39
20160629|46434V456|IQLT|782|ISHARES TR EDGE MSCI INTL QUAL|23.81
20160629|46434V464|CRBN|9167|ISHARES TR MSCI ACWI LOW CARBO|89.14
20160629|46434V514|CNYA|2240|ISHARES TR MSCI CHINA A ETF (D|24.99
20160629|46434V548|EWU|318158|ISHS MSCI UTD KINGDOM ETF|14.59
20160629|46434V571|IBMI|3768|ISHARES IBONDS SEP 2020 TERM M|25.96
20160629|46434V613|IUSB|5093|ISHARES CORE TOTAL USD BOND MA|103.69
20160629|46434V621|DGRO|208275|ISHARES CORE DIVIDEND GROWTH E|26.42
20160629|46434V639|HEZU|53718|ISHARES CURRENCY HEDGED MSCI E|23.19
20160629|46434V647|REET|16101|ISHARES GLOBAL REIT ETF|26.85
20160629|46434V696|IPAC|915|ISHARES TR ISHARES CORE MSCI P|46.24
20160629|46434V704|HEWG|4890|ISHARES CURRENCY HEDGED MSCI G|22.10
20160629|46434V712|JPMV|503|ISHARES TR EDGE MSCI MIN VOLAT|58.95
20160629|46434V720|EUMV|4371|ISHARES TR EDGE MSCI MIN VOLAT|21.93
20160629|46434V738|IEUR|1907|ISHARES TR ISHARES CORE MSCI E|37.90
20160629|46434V746|AXJV|46|ISHARES TR EDGE MSCI MIN VOLAT|46.45
20160629|46434V779|QAT|234|ISHARES TR ISHARES MSCI QATAR |17.72
20160629|46434V787|BYLD|2329|ISHARES TR YIELD OPTIMIZED BD |24.93
20160629|46434V803|HEFA|10400|ISHARES CURRENCY HEDGED MSCI E|23.24
20160629|46434V886|HEWJ|261960|ISHARES CURRENCY HEDGED MSCI J|23.07
20160629|46435G409|IVLU|2346|ISHARES TR EDGE MSCI INTL VALU|19.44
20160629|46435G441|HYXE|101|ISHARES TR IBOXX $ HIGH YIELD |49.65
20160629|46435G474|FALN|75|ISHARES TR FALLEN ANGELS USD B|25.24
20160629|46435G524|IGRO|679|ISHARES TR INTERNATIONAL DIVID|46.72
20160629|46435G532|MPCT|60|ISHARES TR SUSTAINABLE MSCI GL|46.08
20160629|46435G540|TCHF|200|ISHARES TR EDGE MSCI MULTIFACT|25.50
20160629|46435G565|HCRF|195|ISHARES TR EDGE MSCI MULTIFACT|25.28
20160629|46435G573|MATF|100|ISHARES TR|26.41
20160629|46435G581|FNCF|100|ISHARES TR EDGE MSCI MULTIFACT|24.11
20160629|46435G599|ERGF|15|ISHARES TR|24.85
20160629|46435G615|CNSF|2|ISHARES TR EDGE MSCI MULTIFACT|25.48
20160629|46435G631|UTLF|100|ISHARES TR EDGE MSCI MULTIFACT|26.22
20160629|46435G664|DEZU|478|ISHARES TR ADAPTIVE CURRENCY H|21.50
20160629|46435G672|IAGG|9784|ISHARES TR CORE INTL AGGREGATE|52.92
20160629|46435G698|HEUV|500|ISHARES TR EDGE MSCI MIN VOL E|24.49
20160629|46435G714|HEFV|942|ISHARES TR EDGE MSCI MINIMUM V|23.97
20160629|46435G755|IBMK|9997|ISHARES IBONDS DEC 2022 TERM M|26.49
20160629|46435G789|IBMJ|3559|ISHARES IBONDS DEC 2021 TERM M|26.19
20160629|46435G797|HHYX|1344|ISHARES TR CURRENCY HEDGED INT|24.80
20160629|46435G813|HEWP|1675|ISHARES TR CURRENCY HEDGED MSC|17.39
20160629|46435G821|HEWI|1149|ISHARES TR CURRENCY HEDGED MSC|16.84
20160629|46435G854|HACW|600|ISHARES CURRENCY HEDGED MSCI A|22.49
20160629|46435G862|HEWU|500|ISHARES TR CURRENCY HEDGED MSC|23.24
20160629|46435G888|HEWY|100|ISHARES TR CURRENCY HEDGED MSC|23.09
20160629|465717106|ITOCY|1556|ITOCHU CORP-ADR-|23.50
20160629|465790509|IVANF|3466|IVANHOE ENERGY INC COM SHS|0.02
20160629|46625H100|JPM|50|JPMORGAN CHASE & CO COM STK|59.52
20160629|46629U206|JMPB|200|JMP GROUP INC 8.00% SR NT DUE |25.50
20160629|466313103|JBL|561|JABIL CIRCUIT INC|17.58
20160629|466367109|JACK|253|JACK IN THE BOX INC.|83.84
20160629|46641Q100|JPGE|3261|JPMXF DIVERSIFIED RETURN GLOBA|49.69
20160629|46641Q407|JPUS|1437|JPMORGAN DIVERSIFIED RETURN US|55.30
20160629|46641Q506|JPIH|714|J P MORGAN ETF TR DIVERSIFIED |24.50
20160629|46641Q605|JPEU|1594|JPMORGAN DIVERSIFIED RETURN EU|48.10
20160629|46641Q704|JPEH|58|JPMORGAN DIVERSIFIED RETURN EU|25.20
20160629|46641Q886|JPME|100|JPMORGAN TR. DIVERSIFIED RETUR|49.09
20160629|46645Q106|JRJR|9525|JRJR33 INC COM|1.03
20160629|46924R106|JXSB|7|JACKSONVILLE BANCORP INC COM S|27.24
20160629|469772206|JCLY|344|JACLYN, INC. NEW|5.55
20160629|47008L106|JAGX|8840|JAGUAR ANIMAL HEALTH INC COM|2.00
20160629|47012E106|JAKK|88|JAKKS PACIFIC INC|7.64
20160629|47023A309|JMBA|26325|JAMBA INC COM STK NEW(DE)|10.12
20160629|47030M106|JHX|60|JAMES HARDIE INDS PLC ADS (REP|14.55
20160629|470751108|JAMN|470|JAMMIN JAVA CORP COM STK (NV) |0.09
20160629|47102X105|JNS|919|JANUS CAPITAL GROUP INC.|13.25
20160629|47103U100|JSML|351|JANUS DETROIT STR TR SMALL CAP|26.40
20160629|47103U209|JSMD|1112|JANUS DETROIT STR TR SMALL/MID|26.60
20160629|47103U308|FITS|255|JANUS DETROIT HEALTH & FITNESS|23.45
20160629|47103U407|OLD|1284|JANUS DETROIT LONG TERM CARE E|25.30
20160629|47103U506|SLIM|539|JANUS DETROIT OBESITY ETF|23.78
20160629|47103U605|ORG|1171|JANUS DETROIT ORGANICS ETF|24.31
20160629|471059105|JPXGY|1213|JAPAN EXCHANGE GROUP INC UNSPO|5.43
20160629|47215P106|JD|10985|JD COM INC SPON ADS REPSTG COM|20.32
20160629|47632B102|JSYN|2800|JENSYN ACQUISITION CORP COM ST|9.85
20160629|47632B110|JSYNW|1000|JENSYN ACQUISITION CORP WT EXP|0.05
20160629|47632B128|JSYNR|100|JENSYN ACQUISITION CORP RT (DE|0.14
20160629|47632B201|JSYNU|1290|JENSYN ACQUISITION CORP UIT 1 |10.08
20160629|476405105|JCAP|2757|JERNIGAN CAP INC CORP|14.30
20160629|477143101|JBLU|11532|JETBLUE AIRWAYS CORPORATION|15.73
20160629|47759T100|JKS|45497|JINKOSOLAR HOLDING CO., LTD AD|19.67
20160629|47760A108|JIVE|5|JIVE SOFTWARE INC COM STK|3.64
20160629|477839104|JBT|215|JOHN BEAN TECHNOLOGIES CORPORA|57.53
20160629|47804J107|JHML|5927|JOHN HANCOCK MULTIFACTOR LARGE|26.21
20160629|47804J206|JHMM|11573|JOHN HANCOCK MULTIFACTOR MID C|25.42
20160629|47804J305|JHMC|843|JOHN HANCOCK MULTIFACTOR CONSU|24.12
20160629|47804J503|JHMH|1020|JOHN HANCOCK MULTIFACTOR HEALT|25.60
20160629|47804J701|JHME|100|JOHN HANCOCK EXCHANGE TRADE FD|25.97
20160629|47804J800|JHMA|28|JOHN HANCOCK EXCHANGE TRADED F|25.60
20160629|47804J867|JHMU|3|JOHN HANCOCK EXCHANGE TRADED F|26.30
20160629|47804J875|JHMS|200|JOHN HANCOCK ETF TR MULTIFACTO|25.53
20160629|47804J883|JHMI|996|JOHN HANCOCK EXCHANGE TRADED F|24.85
20160629|47804L102|HEQ|11|JOHN HANCOCK HEDGED EQUITY &|14.58
20160629|478160104|JNJ|300|JOHNSON AND JOHNSON|118.23
20160629|478366107|JCI|44747|JOHNSON CONTROLS INC|42.47
20160629|481165108|JOY|171613|JOY GLOBAL INC|19.50
20160629|48123V102|JCOM|135|J2 GLOBAL INC|60.65
20160629|481246700|JPMPRE|64|JPMORGAN CHASE & CO DEP SHS RE|27.05
20160629|48127A161|JPMPRB|84|JP MORGAN CHASE & CO DEP SHS R|28.00
20160629|48127R461|JPMPRF|6794|JPMORGAN CHASE & CO DEP SHS RE|26.68
20160629|48127V827|JPMPRH|18|JPMORGAN CHASE & CO DEP SHS RE|26.68
20160629|48137C108|JBAXY|46560|JULIUS BAER GROUP LTD UNSPONSO|7.59
20160629|48138L107|JMEI|460|JUMEI INTL HLDG LTD SPONSORED |4.17
20160629|48205A109|JUNO|97212|JUNO THERAPEUTICS INC COMMON S|38.95
20160629|48205B107|JP|483|JUPAI HLDGS LTD ADS|8.01
20160629|48213W101|JE|27|JUST ENERGY GROUP, INC. ORDINA|6.02
20160629|48244B100|KCG|336|KCG HOLDINGS, INC CLASS A COM |13.16
20160629|48248M300|KKRPRB|32869|KKR & CO LP DEL PFD UNIT SER B|25.47
20160629|482480100|KLAC|1023|KLA-TENCOR CORP|71.99
20160629|482564101|KMG|4078|K M G CHEMICALS INC|25.09
20160629|48268K101|KT|649|KT CORP ADS (EACH REP 1/2 OF A|13.77
20160629|48273J107|KTWO|54216|K2M GROUP HLDGS INC COM STK|14.92
20160629|48282T104|KAI|640|KADANT INC.|50.04
20160629|48283C100|NPSHY|137|NIPPON SHOKUBAI CO LTD SPONSOR|12.23
20160629|483007704|KALU|238|KAISER ALUMINUM CORP NEW|86.61
20160629|483709101|KNDI|100|KANDI TECHNOLGIES,GROUP COMMON|6.63
20160629|485170302|KSU|1326|KANSAS CITY SOUTHERN|86.66
20160629|485537302|KCRPY|25|KAO CORP SPONS ADR|59.01
20160629|48576U106|KPTI|2440|KARYOPHARM THERAPEUTICS INC|7.02
20160629|486606106|KYN|6701|KAYNE ANDERSON MLP INVESTMENT |19.78
20160629|48661E108|KMF|1613|KAYNE ANDERSON MIDSTREAM/ENERG|14.01
20160629|48666K109|KBH|78370|KB HOME|14.60
20160629|48668E101|KCAP|2058|KCAP FINL INC COM (DE)|3.76
20160629|48716P108|KRNY|404|KEARNY FINANCIAL CORP MD COM|12.18
20160629|487836108|K|1945|KELLOGG CO|76.16
20160629|48826D201|KIQ|186|KELSO TECHNOLOGIES INC NEW ORD|0.84
20160629|488401100|KMPR|163|KEMPER CORP DEL COM|29.88
20160629|488445107|KMPH|245|KEMPHARM INC COM|3.86
20160629|489170100|KMT|57430|KENNAMETAL INC|21.25
20160629|492515101|KERX|4590|KERYX BIOPHARMACEUTICALS, INC.|6.22
20160629|492531108|KKOYY|24|Kesko OYJ Unsponsored ADR repr|20.07
20160629|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|18.81
20160629|492914106|KEG|60663|KEY ENERGY SERVICES INC|0.23
20160629|493267108|KEY|65966|KEYCORP (NEW)|10.67
20160629|493723100|KEYW|2949|THE KEYW HOLDING CORP COM STK |9.60
20160629|493732101|KFRC|14186|KFORCE INC|16.03
20160629|49446R745|KIMPRK|140|KIMCO REALTY CORP DEPOSITARY S|25.89
20160629|49446R778|KIMPRJ|304|KIMCO RLTY CORP DEPOSITARY SH |26.02
20160629|49456B119|KMIWS|13764|KINDER MORGAN, INC. WARRANTS E|0.02
20160629|49456B200|KMIPRA|45859|KINDER MORGAN INC DEL DEP SHS |47.09
20160629|494580103|KND|243|KINDRED HEALTHCARE INC|10.90
20160629|495724403|KGFHY|2504|KINGFISHER PLC SPON ADR(NEW)|8.41
20160629|49579A204|KGJI|4710|KINGOLD JEWELRY INC. NEW COMMO|1.86
20160629|496902404|KGC|21045|KINROSS GOLD CORP NEW|4.96
20160629|496904137|KFSYF|200|KINGSWAY FINANCIAL SERVICES, I|1.82
20160629|497216101|KIGRY|200|KION GROUP AG ADR (DEU)|11.91
20160629|49740P106|KGILF|90|KIRKLAND LAKE GOLD INC|8.39
20160629|497498105|KIRK|464|KIRKLANDS INC|14.49
20160629|49771A101|KISB|325|KISH BANCORP INC|44.25
20160629|497725101|KSKTF|15000|KISKA METALS CORP ORD SHS (CDA|0.06
20160629|49803L109|KITE|6908|KITE PHARMA INC COM STK (DE)|50.88
20160629|49803V107|KTOV|12930|KITOV PHARMACEUTICALS HLDGS LT|3.39
20160629|49834X205|KWBT|331|KIWA BIO-TECH PRODS|1.65
20160629|498696103|KLDX|3806|KLONDEX MINES LTD|3.59
20160629|49877M116|KLREW|1100|KLR ENERGY ACQUISITION CORP|0.15
20160629|49877M207|KLREU|6014|KLR ENERGY ACQUISITION CORP|10.07
20160629|498904200|KNL|21|KNOLL INC (NEW)|23.13
20160629|499064103|KNX|34798|KNIGHT TRANSPORTATION INC|25.21
20160629|49926D109|KN|18967|KNOWLES CORP COM STK|13.30
20160629|500255104|KSS|100|KOHLS CORP|37.61
20160629|50047H201|KONA|395|KONA GRILL, INC|10.34
20160629|500472303|PHG|4636|KONINKLIJKE PHILIPS N V NEW YO|23.72
20160629|50048H101|KNYJY|138|Kone Oyj Unsponsored ADR repre|21.92
20160629|500631106|KEP|7170|KOREA ELEC PWR CP ADR(RP1/2SH |25.45
20160629|50075W104|KBLB|6680|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160629|500754106|KHC|1287|KRAFT HEINZ CO COM|84.77
20160629|500767306|KWEB|194828|KRANESHARES TR CSI CHINA INTER|32.65
20160629|500767801|KEMP|13|KRANESHARES TR FTSE EMERGING M|20.64
20160629|50077B207|KTOS|947|KRATOS DEFENSE & SECURITY SOLU|3.89
20160629|500773106|KRSL|14|KREISLER MANUFACTURING CORP|17.90
20160629|501014104|KKD|701|KRISPY KREME DOUGHNUTS INC|20.92
20160629|501044101|KR|1116|KROGER CO|36.05
20160629|50105F105|KRO|12720|KRONOS WORLDWIDE INC|5.23
20160629|50106A402|KROTY|505|KROTON EDUCACIONAL SA BRAZIL S|4.07
20160629|501187108|KHNGY|1578|Kuehne & Nagel International A|26.94
20160629|50127T109|KURA|9345|KURA ONCOLOGY INC COM|2.83
20160629|501334106|KSHB|750|KUSH BOTTLES INC COM STK (NV) |1.60
20160629|50162D100|LLEN|800|L & L ENERGY INC COM STK (NV) |.
20160629|501797104|LB|358|L BRANDS INC COM STK (DE)|65.49
20160629|50187J108|LEJU|130|LEJU HLDGS LTD SPON ADS|4.23
20160629|50187T106|LGIH|5994|LGI HOMES INC COM|30.35
20160629|501897102|LFUGY|5091|Li & Fung Ltd Unsponsored ADR |0.92
20160629|502074115|LMFAW|1201|LM FDG AMER INC WTS EXP 11/30/|0.25
20160629|502117203|LRLCY|122|L'OREAL CO ADR|36.54
20160629|50212V100|LPLA|561|LPL FINANCIAL HLDGS INC COM ST|21.53
20160629|50216C108|LYTS|283|LSI INDUSTRIES INC|10.42
20160629|502160104|LXU|606|LSB INDUSTRIES INC|10.95
20160629|502441306|LVMUY|158|LVMH MOET HENNESSY LOUIS VUITT|29.76
20160629|503459604|LJPC|61888|LA JOLLA PHARMACEUTICAL COMP|16.41
20160629|50420D108|LQ|8313|LA QUINTA HLDGS INC COM STK (D|10.78
20160629|50540R409|LH|282|LABORATORY CRP AMER HLDGS(NEW)|126.47
20160629|50544T302|DRIO|167|LABSTYLE INNOVATIONS CORP COM |4.68
20160629|505743104|LADR|8729|LADDER CAPITAL CORP CL A|11.65
20160629|50575Q201|LTSPRA|416|LADENBURG THALMANN FINL SVCS 8|24.10
20160629|50586V108|HCMLY|5661|LAFARGEHOLCIM ADR (CHE)|7.79
20160629|507195204|LAGBF|10946|LAGUNA BLENDS INC (CANADA)|0.11
20160629|511082109|LVCA|66500|Lake Victoria Mining Company, |.
20160629|511637100|LBAI|749|LAKELAND BANCORP INC|11.04
20160629|511795106|LAKE|249|LAKELAND INDUSTRIES INC|8.49
20160629|512807108|LRCX|3325|LAM RESEARCH CORP|81.67
20160629|512816109|LAMR|7157|LAMAR ADVERTISING CO CL-A COM |63.05
20160629|513665109|LLLI|25000|LAPMERD LESS LETHAL INC|0.02
20160629|513847103|LANC|679|LANCASTER COLONY CORP|123.41
20160629|515098101|LSTR|3622|LANDSTAR SYSTEM INC|66.97
20160629|516012101|LCI|11085|LANNETT CO INC|23.75
20160629|516548203|LTRX|190|LANTRONIX INC COMMON STOCK|0.92
20160629|516648102|LPAD|596|LAPOLLA INDUSTRIES, INC.|0.47
20160629|516651106|LPSB|352|LAPORTE BANCORP INC MD COM STK|16.11
20160629|516683109|LRAXF|75919|LARA EXPLORATION LTD COMMON SH|0.92
20160629|51669T101|LMRXF|2000|LARAMIDE RESOURCES LTD|0.18
20160629|516806106|LPI|97700|LAREDO PETROLEUM INC (DE)|10.32
20160629|517815304|XTRN|10875|LAS VEGAS RY EXPRESS INC COM|.
20160629|517834107|LVS|474|LAS VEGAS SANDS CORP|42.49
20160629|517942108|LHO|51608|LASALLE HOTEL PROP|22.22
20160629|517942801|LHOPRI|2175|LASALLE HOTEL PPTYS PFD SER I |26.03
20160629|518410105|BLVKF|9471|LATTICE BIOLOGICS LT (CANADA) |0.15
20160629|518416102|RODM|4843|LATTICE STRATEGIES TR DEVELOPE|22.83
20160629|518416508|ROGS|2734|LATTICE STRATEGIES TR GLOBAL S|23.18
20160629|518439104|EL|452|ESTEE LAUDER CO'S INC CL-A|88.19
20160629|520776105|LAWS|87|LAWSON PRODUCTS INC|19.50
20160629|521050104|LAYN|78798|LAYNE CHRISTENSEN CO|7.40
20160629|521076109|LOR|50|LAZARD WORLD DIVIDEND & INCOME|8.75
20160629|524660107|LEG|5961|LEGGETT&PLATT INC|49.29
20160629|52468L109|DDBI|700|LEGG MASON ETF EQUITY TR DEVEL|23.73
20160629|52468L208|EDBI|953|LEGG MASON ETF EQUITY TR EMERG|26.44
20160629|52468L307|UDBI|200|LEGG MASON ETF EQUITY TR US DI|25.58
20160629|52468L406|LVHD|78537|LEGG MASON ETF EQUITY TR LOW V|27.53
20160629|524707304|LGCY|10|LEGACY RESERVES LP UTS LTD PAR|1.78
20160629|52471Y106|LTXB|306|LEGACY TEX FINL GROUP INC COM |24.70
20160629|52472D101|LGYV|4986|LEGACY VENTURES INTL|0.04
20160629|52490C101|LOGL|9593|LEGEND OIL AND GAS, LTD COM ST|.
20160629|524901105|LM|368|LEGG MASON INC|28.06
20160629|525327102|LDOS|170|LEIDOS HLDGS INC COM STK (NV) |46.13
20160629|52603A109|LC|3974251|LENDINGCLUB CORP COM STK (DE) |4.61
20160629|52603B107|TREE|8932|LENDINGTREE INC NEW COM|81.24
20160629|526057104|LEN|139|LENNAR CORP CL A COMMON|45.03
20160629|526057302|LENB|300|LENNAR CORPORATION CL-B|36.37
20160629|526107107|LII|382|LENNOX INTL INC|138.31
20160629|526362108|LEOM|4893|Leo Motors, Inc. Common Stock |0.26
20160629|527288104|LUK|2237|LEUCADIA NATIONAL CORP|16.20
20160629|52749A104|LVNVF|4108|LEVON RES LTD NEW COM|0.19
20160629|52886N307|LXRP|2519|LEXARIA BIOSCIENCE CORP. COMMO|0.08
20160629|52886U103|LEXVF|30287|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20160629|528872302|LXRX|19170|LEXICON PHARMACEUTICALS INC CO|13.56
20160629|530307107|LBRDA|69|LIBERTY BROADBAND CORP COM SER|56.88
20160629|53071M880|LVNTA|5324|LIBERTY INTERACTIVE CORP SER A|35.56
20160629|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160629|531172104|LPT|3455|LIBERTY PROPERTY TRUST|38.37
20160629|531229409|LSXMA|396|LIBERTY MEDIA CORP DELCOM SER |30.12
20160629|531229508|LSXMB|511|LIBERTY MEDIA CORP DELCOM SER |30.51
20160629|531229607|LSXMK|554|LIBERTY MEDIA CORP DEL COM SER|30.00
20160629|531229706|BATRA|9369|LIBERTY MEDIA CORP DEL COM SER|14.27
20160629|531229854|LMCK|393769|LIBERTY MEDIA CORP DELCOM SER |17.97
20160629|531229870|LMCA|93706|LIBERTY MEDIA CORP DEL COM SER|18.20
20160629|531229888|BATRK|16936|LIBERTY MEDIA CORP DEL|14.03
20160629|53123T206|LBSR|41258|LIBERTY STAR URANIUM & METALS |.
20160629|53128T102|TAX|87506|LIBERTY TAX INC CL A|12.77
20160629|53185D107|LCLP|15000|LIFE CLIPS INC|0.52
20160629|531850105|LTGHY|745|LIFE HEALTHCARE GRP HOLDGS LTD|9.34
20160629|53220K504|LGND|1731|LIGAND PHARMACEUTICALS INC COM|117.64
20160629|53222K205|LFVN|11333|LIFEVANTAGE CORPORATION COMMON|13.48
20160629|53224G301|LSCG|22578|LIGHTING SCIENCE GROUP CORP CO|0.12
20160629|53224K104|LTBR|10200|LIGHTBRIDGE CORPORATION. COMMO|0.42
20160629|53227K101|LSTMF|19693|LIGHTSTREAM RESOURCES LTD. CLA|0.14
20160629|532403102|LLEX|5969|LILIS ENERGY, INC COM STK|0.12
20160629|532457108|LLY|133|ELI LILLY AND CO;COM NPV|75.15
20160629|532746104|LMNR|87|LIMONEIRA CO|16.84
20160629|53278L107|LIMAF|11|LINAMAR CORP (F)|33.25
20160629|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160629|533535100|LINC|300|LINCOLN EDUCATIONAL SERVICES C|1.41
20160629|535219109|LIND|13275|LINDBLAD EXPEDITIONS HLDGS INC|9.37
20160629|535223200|LNEGY|2153|LINDE AG SPON ADR (GERMANY)|13.52
20160629|535555106|LNN|74|LINDSAY CORPORATION|66.76
20160629|535678106|LLTC|2401|LINEAR TECHNOLOGY CORP|45.04
20160629|53578A108|LNKD|1565|LINKEDIN CORP COM CL A (DE)|189.50
20160629|535782106|LNCOQ|148848|LINNCO LLC COM SHS REPSTG LTD |0.07
20160629|535919203|LGF|125|LIONS GATE ENT CORP|20.11
20160629|53619R102|LBIO|547|LION BIOTECHNOLOGIES, INC. COM|7.78
20160629|536216104|LOMLF|523|LION ONE METALS LTD|0.64
20160629|536252109|LIOX|5|LIONBRIDGE TECHNOLOGIES INC|3.98
20160629|53630X104|LPCN|29506|LIPOCINE INC COM STK (DE)|6.27
20160629|53632A102|LIQT|409|LIQTECH INTL INC COM STK (NV) |0.65
20160629|53632G109|LNGLY|5801|LIQUEFIED NAT GAS LTD ADS SPON|1.94
20160629|53634X100|LQMT|6528|LIQUIDMETAL TECHNOLOGIES INC|0.15
20160629|536797103|LAD|521|LITHIA MOTORS INC CL A|70.11
20160629|537008104|LFUS|47|LITTELFUSE INC|116.43
20160629|53803X105|LOB|101|LIVE OAK BANCSHARES INC COM ST|13.71
20160629|538034109|LYV|570|LIVE NATION ENTERTAINMENT, INC|22.53
20160629|538142100|LIVE|1152|LIVE VENTURES INC COM|1.54
20160629|538146101|LPSN|5|LIVEPERSON INC|6.06
20160629|539319103|LIXT|800|Lixte Biotechnology, Inc. Comm|0.20
20160629|539439109|LYG|2388857|LLOYDS BANKING GROUP PLC ADR|3.07
20160629|539830109|LMT|118437|LOCKHEED MARTIN CORP|240.91
20160629|540424108|L|427|LOEWS CORP|39.03
20160629|54163Q102|LMRMF|102556|LOMIKO METALS INC ORD SHS (CAN|0.03
20160629|54211N101|LNSTY|44|LONDON STK EXCHANGE GROUP ADR |8.25
20160629|54267E104|LTEA|11852|LONG IS ICED TEA CORP COM|7.20
20160629|54287V102|WFREF|2722|LONG RUN EXPLORATION LTD. ORDI|0.38
20160629|54303R101|LGFRY|96|LONGFOR PROPERTIES CO LTD UNSP|12.67
20160629|54338V101|LZAGY|4700|Lonza Group Ag Zuerich Unspons|16.00
20160629|54418Y207|LRCPF|2844|LORRAINE COPPER CORP (CANADA) |0.04
20160629|546347105|LPX|223|LOUISIANA PACIFIC CORP|16.21
20160629|548661107|LOW|203|LOWES COMPANIES INC|78.03
20160629|548862101|LOXO|1415|LOXO ONCOLOGY INC COM STK|22.88
20160629|548910405|LPTN|3248|LPATH INC COM PAR$|2.05
20160629|549282101|LUB|22628|LUBY'S,INC|4.86
20160629|549333300|LEI|9544|LUCAS ENERGY, INC. NEW COMMON |4.08
20160629|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160629|550021109|LULU|1019|LULULEMON ATHLETICA INC COM ST|69.87
20160629|55024U109|LITE|150|LUMENTUM HLGDS INC COM STK|23.53
20160629|55027E102|LMNX|739|LUMINEX CORPORATION|19.21
20160629|550283105|LMOS|93|LUMOS NETWORKS CORP COM|10.97
20160629|550344303|LGCUF|1387|LUNA GOLD CORP. ORDINARY SHARE|0.15
20160629|550351100|LUNA|103|LUNA INNOVATIONS INC COM STK|1.22
20160629|550819106|LDL|1341|LYDALL INC|37.18
20160629|552507105|MFBP|91|M & F BANCORP - NEW|3.45
20160629|55262C100|MBI|3850|MBIA INC|6.53
20160629|55264U108|MBFI|637|MB FINANCIAL INC-NEW|33.32
20160629|552676108|MDC|697|M.D.C. HOLDINGS INC|23.43
20160629|552690109|MDU|1003|MDU RESOURCES GROUP INC|23.40
20160629|552697104|MDCA|2040|MDC PARTNERS INC CL A SUB VTG |17.12
20160629|552704108|MEGEF|303|MEG ENERGY CORP COM STK (CANAD|5.04
20160629|55272X102|MFA|133|MFA FINANCIAL, INC|7.13
20160629|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |25.08
20160629|55277P104|MGEE|173|MGE ENERGY INC|55.17
20160629|55278T105|MFCB|382|MFC BANCORP LTD.|2.30
20160629|552848103|MTG|448|MGIC INVESTMENT CORP|5.75
20160629|552953101|MGM|127|MGM RESORTS INTERNATIONAL COM |22.09
20160629|55302P202|MGT|238884|MGT CAPITAL INVESTMENTS INC CO|3.28
20160629|55303A105|MGP|180|MGM GROWTH PROPERTIES LLC CLAS|25.14
20160629|55303J106|MGPI|400|MGP INGREDIENTS, INC NEW COM|38.82
20160629|55305B101|MHO|171|M/I HOMES INC|18.08
20160629|55306N104|MKSI|3737|MKS INSTRUMENTS INC|40.94
20160629|553094103|MKAU|57170|MK AUTOMOTIVE, INC. COMMON|.
20160629|55347P100|MRIC|40000|MRI INTERVENTIONS INC COM STK |0.20
20160629|55354G100|MSCI|20|MSCI INC COM STK (DE)|73.81
20160629|553768300|MTRJY|267|MTR CORP LTD SPONS ADR|49.10
20160629|55378N107|MTYFF|89|MTY FOOD GROUP INC|33.14
20160629|553829201|MVCB|1900|MVC CAP INC 7.25% SR NT DUE 20|25.49
20160629|55404P100|MYDX|6859|MYDX INC|0.14
20160629|55405W104|MYRG|195|MYR GROUP INC COM STK (DE)|22.89
20160629|55405Y100|MTSI|30853|MACOM TECHNOLOGY SOLUTIONS|31.72
20160629|554382101|MAC|5164|MACERICH COMPANY (THE)|82.76
20160629|554795203|MACIF|1700|MACMILLAN MINERALS INC COM NEW|0.40
20160629|55608B105|MIC|160|MACQUARIE INFRASTRUCTURE CORPO|71.44
20160629|556099109|MGNX|479|MACROGENICS INC|25.86
20160629|55616P104|M|120|MACY'S INC.|32.43
20160629|556162105|MCZ|34299|MAD CATZ INTERACTIVE INC|0.22
20160629|55825T103|MSG|305|MADISON SQUARE GARDEN CO NEW C|165.05
20160629|558268108|MSP|38|MADISON STRATEGIC SECTOR PREMI|11.23
20160629|559079207|MGLN|110|MAGELLAN HEALTH INC COM STK (D|63.98
20160629|559080106|MMP|1452|MAGELLAN MIDSTREAM PARTNERS,L.|75.72
20160629|559222401|MGA|2558|MAGNA INTL COM|33.78
20160629|55939L202|MNGA|27725|MAGNEGAS CORPORATION COMMON ST|0.56
20160629|560292302|MHLA|1074|MAIDEN HLDGS LTD NT (BMU)|25.01
20160629|56035L104|MAIN|426|MAIN STREET CAPITAL CORP COM S|32.41
20160629|56062Y102|MSFG|898|MAINSOURCE FINANCIAL GROUP INC|21.25
20160629|56068V102|MJCO|30098|MAJESCO COM STK (CA)|5.11
20160629|560814105|MLFB|2257|MAJOR LEAGUE FOOTBALL INC|0.31
20160629|560877300|MKTAY|32|MAKITA CORP SPONS ADR|64.11
20160629|56146T103|MMMB|27|MAMAMANCINI'S HOLDINGS, INC. C|0.58
20160629|561653106|MAWHY|11187|MAN WAH HLDGS LTD UNSPON ADR (|13.89
20160629|561911108|HYF|9110|MANAGED HIGH YLD PLUS FD INC|1.88
20160629|562750109|MANH|65|MANHATTAN ASSOCIATES INC|61.27
20160629|562803106|LOAN|2975|MANHATTAN BRIDGE CAPITAL INC C|5.17
20160629|563420108|MNTX|100|MANITEX INT'L, INC COMMON STK |6.58
20160629|563568104|MFS|339|MANITOWOC FOODSERVICE INC COM |16.55
20160629|563571108|MTW|141866|MANITOWOC COMPANY INC (THE)|5.10
20160629|56400P201|MNKD|40397|MANNKIND CORP|1.18
20160629|56418H100|MAN|17638|MANPOWER GROUP|59.90
20160629|564563104|MANT|3322|MANTECH INTL CORP CL-A|35.53
20160629|56501R106|MFC|97934|MANULIFE FINANCIAL CORP|13.00
20160629|565849106|MRO|28024|MARATHON OIL CORP|14.78
20160629|56585A102|MPC|3232|MARATHON PETE CORP COM STK (DE|35.70
20160629|56585W203|MARA|300|MARATHON PATENT GROUP INC COM |2.67
20160629|566324109|MMI|174|MARCUS & MILLICHAP INC COM STK|24.50
20160629|56782E105|MCOA|34146|MARIJUANA CO AMER IN|.
20160629|567908108|HZO|143|MARINEMAX INC (FL)|16.30
20160629|56804Q201|MRNA|2379|MARINA BIOTECH INC COM STK (DE|0.16
20160629|56804T106|MRIN|19200|MARIN SOFTWARE INC COM STK (DE|2.31
20160629|57060D108|MKTX|5775|MARKET|141.26
20160629|57063L107|MKTO|5|MARKETO INC COM STK (DE)|34.66
20160629|570912105|MAKSY|35661|MARKS & SPENCER GROUP PLC SPON|8.03
20160629|57164Y107|VAC|127|MARRIOTT VACATIONS WORLDWIDE C|64.08
20160629|573075108|MRTN|230|MARTEN TRANSPORT LTD|19.17
20160629|573284106|MLM|67|MARTIN MARIETTA MATERIALS INC |180.87
20160629|573331105|MMLP|1302|MARTIN MIDSTREAM PARTNERS L P |22.83
20160629|574599106|MAS|212|MASCO CORP|29.92
20160629|574795100|MASI|108|MASIMO CORP COM STK (DE)|50.61
20160629|575385109|DOOR|55|MASONITE INTERNATIONAL CORPORA|63.80
20160629|57630J106|MSRT|10909|MASSROOTS INC COM STK (DE)|0.80
20160629|576314108|MSTX|399382|MAST THERAPEUTICS INC COMM STK|0.47
20160629|57633B100|MHH|238|MASTECH HLDGS INC COM STK (PA)|6.39
20160629|57636Q104|MA|167|MASTERCARD INCORPORATED CL A C|90.42
20160629|576485205|MTDR|861|MATADOR RES CO COM STK (TX)|20.07
20160629|57665R106|MTCH|2885|MATCH GROUP INC COM STK (DE)|14.16
20160629|576690101|MTRN|1416|MATERION CORPORATION COM STK (|23.53
20160629|57686G105|MATX|5567|MATSON, INC COM|32.14
20160629|577081102|MAT|9313|MATTEL INC|29.85
20160629|577097108|MATR|11|MATTERSIGHT CORP COM STK (DE) |3.77
20160629|577128101|MATW|3722|MATTHEWS INTL CORP CL-A|52.44
20160629|57722W106|MFRM|93932|MATTRESS FIRM HLDG CORP COM ST|33.99
20160629|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.55
20160629|57772K101|MXIM|1551|MAXIM INTEGRATED PRODUCTS INC |34.43
20160629|57776G106|MWSNF|1500|MAWSON RES LTD COM SHS (CDA)|0.24
20160629|577767106|MXWL|391059|MAXWELL TECHNOLOGIES INC|5.11
20160629|57777M201|MXPT|748|MAXPOINT INTERACTIVE, INC. COM|10.14
20160629|577933104|MMS|1696|MAXIMUS INC.|51.02
20160629|578787103|MZDAY|46871|Mazda Motor Corp Unsponsored A|6.66
20160629|579489303|MNI|2|MCCLATCHY CO CL A NEW COM STK |13.64
20160629|579780206|MKC|73|MCCORMICK & CO INC NON-VTG COM|102.02
20160629|580037109|MDR|37|MC DERMOTT INTL|4.73
20160629|580135101|MCD|4298|MCDONALDS CORP|118.50
20160629|58039P107|MUX|57498|MCEWEN MNG INC COM STK (CO)|3.62
20160629|580589109|MGRC|11|MCGRATH RENTCORP|29.52
20160629|58155Q103|MCK|799|MCKESSON CORPORATION|176.58
20160629|582839106|MJN|12227|MEAD JOHNSON NUTRITION CO|86.27
20160629|583081104|MAYGF|6930|MEADOW BAY GOLD CORP (CANADA) |0.05
20160629|583840608|MTL|21977|MECHEL OAO ADS EA REPTG 2 COM |1.66
20160629|583928106|MFIN|25367|MEDALLION FINL CORP|7.11
20160629|58436Q203|MDGN|33350|MEDGENICS INC|5.27
20160629|58451D103|CHMD|147969|MEDIAN GROUP INC COM|0.02
20160629|58463J304|MPW|492|MEDICAL PROPERTIES TRUST INC|15.29
20160629|58468P206|MNOV|260364|MEDICINOVA INC COM|7.29
20160629|58468U106|MDCL|5427|MEDICINE MAN TECHNOL|1.77
20160629|584688105|MDCO|29798|MEDICINES COMPANY (THE)|34.69
20160629|58470H101|MED|51|MEDIFAST INC|31.81
20160629|58471E206|MJMD|568|MEDIJANE HLDGS INC COM NEW|3.00
20160629|585013105|MZEI|9345|MEDIZONE INTL INC|0.05
20160629|58502B106|MD|11|MEDNAX, INC|69.53
20160629|58502K106|MDIBY|1974|Mediobanca - Banca Di Credito |5.42
20160629|58503F304|MCV|1480|MEDLEY CAP CORP 6.125% SR NT D|24.70
20160629|58504H101|MDVX|266|MEDOVEX CORP|1.50
20160629|585141104|MEET|28985|MEETME INC COM|5.22
20160629|58516W104|MGAFF|5000|MEGA URANIUM LTD (CANADA)|0.10
20160629|585464100|MPEL|101177|MELCO CROWN ENTERTAINMENT LTD |12.45
20160629|586048100|MEMP|68470|MEMORIAL PRODUCTION PARTNERS L|1.91
20160629|58605Q109|MRD|1754|MEMORIAL RESOURCE DEV CORP COM|16.32
20160629|587200106|MENT|40620|MENTOR GRAPHICS CORP|20.61
20160629|588436105|MBNC|1000|MERCHANTS BANCORP|0.82
20160629|588448100|MBVT|56|MERCHANTS BANCSHARES INC|30.03
20160629|58933Y105|MRK|2417|MERCK & CO INC;COM USD0.01|55.58
20160629|589339100|MKGAY|638|Merck KGaA Unsponsored ADR (Ge|32.47
20160629|589378108|MRCY|602|MERCURY SYSTEMS INC COMMON STK|24.14
20160629|589400100|MCY|105|MERCURY GENERAL CORPORATION|50.27
20160629|589584101|VIVO|127|MERIDIAN BIOSCIENCE INC|18.49
20160629|58985L100|MRDN|6628|MERIDIAN WASTE SOLUTIONS INC C|1.25
20160629|59001K100|MTOR|100|MERITOR, INC|6.44
20160629|59012H104|MXGIF|3353|Merrex Gold Inc. Ordinary Shar|0.18
20160629|59025D207|MERPRP|157|MERRILL LYNCH CAP TR III GUARA|26.56
20160629|590328100|MACK|3136|MERRIMACK PHARMACEUTICALS INC |5.53
20160629|590660106|MTR|1137|MESA ROYALTY TR UTBEN INT|10.75
20160629|590717104|MESO|691|MESOBLAST LIMITED SPONSORED AD|3.96
20160629|591018882|MBLX|297|METALBOLIX INC COM NEW|0.81
20160629|59116R107|MPG|7913|METALDYNE PERFORMANCE GROUP IN|13.62
20160629|59140A203|MTST|1854|METASTAT INC|1.82
20160629|59140T202|MRNJ|150000|METATRON INC|.
20160629|59151K108|MEOH|109205|METHANEX CORP (F)|29.18
20160629|591517107|MEIL|170|METHES ENERGIES INTL LTD|0.25
20160629|591520200|MEI|5|METHODE ELECTRONICS INC COMMON|32.14
20160629|59156R108|MET|4397|METLIFE, INC|37.70
20160629|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160629|593057102|MXSG|8747|MEXUS GOLD US COM STK (NV)|0.05
20160629|59318C106|CCA|1133|MFS CALIFORNIA MUNICIPAL FUND |13.72
20160629|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|5.51
20160629|59318E102|CMU|3797|MFS HIGH YIELD MUNICIPAL TR|4.93
20160629|59408Q106|MIK|79028|MICHAELS COS INC COM STK (DE) |27.34
20160629|59410T106|MGDDY|396|Michelin Compagnie Generale de|18.51
20160629|594918104|MSFT|5409|MICROSOFT CORP;COM USD0.000012|49.44
20160629|594972408|MSTR|223|MICROSTRATEGY INC CL A NEW|168.15
20160629|595017104|MCHP|54|MICROCHIP TECHNOLOGY INC|49.36
20160629|59509P106|MMTIF|616|MICROMEM TECHNOLOGIES INC|0.23
20160629|595112103|MU|51012|MICRON TECHNOLOGY INC|12.99
20160629|595117102|MICT|563|MICRONET ENERTEC TECHNOLOGIES,|2.00
20160629|595137100|MSCC|8405|MICROSEMI CORP|30.94
20160629|59522J103|MAA|266|MID-AMERICAN APARTMENT COMMUN |104.65
20160629|596094102|MBRG|2|MIDDLEBURG FINANCIAL CORPORATI|26.86
20160629|596680108|MSEX|334|MIDDLESEX WATER CO|41.73
20160629|597742105|MSBI|3511|MIDLAND STS BANCORP INC ILL CO|21.06
20160629|598511103|MOFG|138|MIDWESTONE FINANCIAL GP COM|28.14
20160629|59935P209|MLSS|303|MILESTONE SCIENTIFIC INC (NEW)|2.68
20160629|600379101|HIE|600|MILLER/HOWARD HIGH INCOME EQU |11.62
20160629|60039Q101|SMCG|2793|MILLENNIUM INVESTMENT & ACQUIS|0.75
20160629|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160629|601132202|MLRKF|2200|MILLROCK RES INC COMMON (CANAD|0.35
20160629|602496101|MDXG|4418|MIMEDX GROUP, INC (US)|7.69
20160629|602725301|MNBEY|189|MINEBEA CO LTD ADR-NEW|12.65
20160629|602896508|MNRLF|2365|MINERAL MTN RES LTD (CANADA)|0.21
20160629|603432105|MGN|6653|MINES MGMT INC|1.01
20160629|604673103|MRDDF|20065|MIRANDA GOLD CORPORATION|0.08
20160629|60470J103|MIRN|700|MIRNA THERAPEUTICS INC COM|4.38
20160629|60649T107|MG|608|MISTRAS GROUP INC (DE)|23.01
20160629|60671Q104|MITL|16194|MITEL NETWORKS CORP COM SHS (C|6.08
20160629|606776201|MIELY|741|MITSUBISHI ELEC. CORP ADR|22.90
20160629|606783207|MITEY|9600|MITSUBISHI ESTATE CO LTD ADR|17.82
20160629|60685L109|MSLOY|3|Mitsui Osk Lines Ltd Unsponsor|5.98
20160629|60688N102|MIXT|100|MIX TELEMATICS LTD SPONSORED A|4.52
20160629|60739U204|MOBL|1005|MOBILEIRON INC COM STK (DE)|3.01
20160629|60740F105|MINI|2046|MOBILE MINI INC|31.95
20160629|607494101|MOCO|20|MOCON INC|14.35
20160629|607674108|MDRM|11330|MODERN MOBILITY AIDS, INC COMM|0.04
20160629|60786M105|MC|188|MOELIS & CO CL A COM STK (DE) |22.02
20160629|608190104|MHK|52|MOHAWK INDUSTRIES INC|184.42
20160629|60845Q105|MOLGY|3948|MOL GLOBAL INC SPONSORED ADR|0.20
20160629|60855R100|MOH|5065|MOLINA HEALTHCARE,INC.|49.74
20160629|608689105|MLER|8820|MOLLER INTL INC CDT-CAP STK|0.03
20160629|60871R100|TAPA|561|MOLSON COORS BREWING CO CL A|96.38
20160629|60871R209|TAP|13902|MOLSON COORS BREWING CO|96.64
20160629|608753109|MCPIQ|626782|MOLYCORP INC COM STK|0.03
20160629|60877T100|MNTA|6491|MOMENTA PHARMACEUTICALS INC|10.23
20160629|60879B107|MOMO|49505|MOMO INC ADR (CYM)|10.43
20160629|609207105|MDLZ|4685|MONDELEZ INTL INC;COM USD0.01 |41.85
20160629|609720107|MNR|175|MONMOUTH RL EST INVS CRP CL-A |13.00
20160629|60979P105|MORE|4742|MONOGRAM RESIDENTIAL TRUST, IN|9.97
20160629|610236101|MNRO|72|MONRO MUFFLER BRAKE INC|62.94
20160629|61166W101|MON|1|MONSANTO;COM STK USD0.01|101.09
20160629|61174X109|MNST|53|MONSTER BEVERAGE CORP NEW|154.46
20160629|611742107|MWW|10|MONSTER WORLDWIDE INC|2.25
20160629|611776204|TPYP|892|MONTAGE MANAGERS TR|21.44
20160629|615369105|MCO|798|MOODY'S CORPORATION|89.10
20160629|617446448|MS|169|MORGAN STANLEY|24.61
20160629|61745C105|IIF|100|MRG STLY INDIA INVEST|25.95
20160629|61745P874|ICB|346|MORGAN STLY INCM SECS INC|18.25
20160629|617462205|MWG|3728|MORGAN STANLEY CAP TR IV|25.42
20160629|61747S504|MSPRA|11075|Morgan Stanley Dep Shs repstg |20.75
20160629|61747W257|CNY|868|MORGAN STANLEY MARKET VECTORS |42.19
20160629|617480280|DRR|1080|MORGAN STANLEY MARKET VECTORS |57.49
20160629|61760E846|MLPY|200|MORGAN STANLEY CUSHING HIGH IN|7.74
20160629|61762V200|MSPRE|100|MORGAN STANLEY DEP SHS REP 1/1|29.68
20160629|61762V507|MSPRG|1710|MORGAN STANLEY DEPOSITARY SHAR|27.13
20160629|61763E207|MSPRF|230|MORGAN STANLEY DEP SHS RPSTG 1|28.38
20160629|617700109|MORN|131|MORNINGSTAR INC COM|77.92
20160629|61945C103|MOS|67751|MOSAIC COMPANY (HLDG COM) NEW |25.26
20160629|620071100|MPAA|417|MOTORCAR PTS AMER INC|27.36
20160629|620076307|MSI|200|MOTOROLA SOLUTIONS INC COM NEW|63.69
20160629|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.91
20160629|62459P209|MVES|5665|MOVIE STUDIO INC COM NEW|0.01
20160629|62473G102|MTUAY|546|MTU Aero Engines Holdings AG U|45.28
20160629|62474M108|MTNOY|205|MTN GROUP LTD SPONS ADR|9.13
20160629|625383104|LABL|1380|MULTI-COLOR CORP|59.97
20160629|62600N103|MYBF|475|MUNCY BANK FINANCIAL INC PA|31.75
20160629|626425102|MRAAY|6802|Murata Manufacturing Co Ltd Un|26.52
20160629|626717102|MUR|2157|MURPHY OIL CORPORATION|30.08
20160629|62845B104|MFSF|6653|MUTUALFIRST FINANCIAL INC|26.29
20160629|628464109|MYE|15|MYERS INDUSTRIES INC.|13.36
20160629|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160629|62855J104|MYGN|1355|MYRIAD GENETICS INC|29.58
20160629|62857P108|MYOS|2100|MYOS RENS TECHNOLOGY INC COM S|1.94
20160629|628778102|NBTB|33|N B T BANCORP INC|27.31
20160629|628968109|NASB|136|NASB FINL INC|30.95
20160629|62914B100|EGOV|5|NIC INC|20.61
20160629|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|24.16
20160629|629209305|NMIH|1157|NMI HLDGS INC CL A COM STK (DE|5.26
20160629|629337106|NNBR|299|NN INC|13.54
20160629|629410606|NTN|7663|NTN BUZZTIME, INC. COM STK (DE|9.01
20160629|62942X405|NYLD|72552|NRG YEILD INC CL C COM STK (DE|15.20
20160629|629436106|NTDTY|30|Ntt Data Corp Ltd Unsponsored |23.28
20160629|629445206|NVEC|67|NVE CORPORATION NEW|56.98
20160629|62957M104|NBRV|15|NABRIVA THERAPEUTICS AG|7.27
20160629|629579103|NC|6|NACCO INDUSTRIES INC CL A|55.25
20160629|629721101|NGCRY|17|NAGACORP LTD UNSPONSORED ADR (|39.22
20160629|629898206|NPKLY|1273|NAMPAK LTD SPONSORED ADR NEW (|1.17
20160629|630076107|NNLX|1675|NANO LOGIX, INC|0.04
20160629|630077105|NANO|1663|NANOMETRICS INC|20.29
20160629|63008G104|NNDM|1123|NANO DIMENSION LTD SPONSORED A|6.98
20160629|630087203|NNVC|1958|NANOVIRICIDES, INC. NEW COMMON|1.61
20160629|63009F204|NSPH|39308|NANOSPHERE INC. COM NEW|1.70
20160629|63009R109|NSTG|245|NANOSTRING TECHNOLOGIES INC CO|12.37
20160629|63009W108|OPVS|92|NANOFLEX POWER CORPORATION. NE|0.73
20160629|63010A103|DDXFF|1500|NANO ONE MATLS CORP|0.44
20160629|630104107|NH|1739|NANTHEALTH INC COM|13.22
20160629|63016Q102|NK|10683|NANTKWEST INC COM STK (DE)|6.07
20160629|632307104|NTRA|13880|NATERA INC COM|11.80
20160629|63245Q105|NAUH|90|NATIONAL AMERN UNIV HLDGS INC |2.01
20160629|633067103|NTIOF|118|NATIONAL BANK OF CANADA|33.81
20160629|633643804|NBGGY|2454472|NATIONAL BANK OF GREECE SA ADR|0.22
20160629|633707104|NBHC|43|NATIONAL BK HLDGS CORP CLASS A|19.74
20160629|635309107|NCMI|32|NATIONAL CINEMEDIA, INC. COM S|14.44
20160629|635906100|NHC|152|NATIONAL HEALTHCARE CORP(NEW) |63.07
20160629|636220709|NGHCP|750|NATIONAL GENERAL HLDGS CORP PF|25.67
20160629|636274300|NGG|279|NATIONAL GRID TRANSCO PLC SPON|69.84
20160629|636518102|NATI|305|NATL INSTRUMENTS CORP|26.41
20160629|63654U100|NATL|73|NATIONAL INTERSTATE CORPORATIO|29.97
20160629|637071101|NOV|7134|NATIONAL OILWELL VARCO, INC.|31.99
20160629|637215104|NPK|109|NATIONAL PRESTO INDS INC|88.47
20160629|637417106|NNN|7545|NATIONAL RETAIL PROPERTIES, IN|50.28
20160629|637870106|NSA|554|NATIONAL STORAGE AFFILIATES TR|21.57
20160629|63847Q107|NWMH|971|NATIONAL WASTE MANAGEMENT HOLD|0.11
20160629|638517102|NWLI|125|NATIONAL WESTN LIFE GROUP INC |194.94
20160629|63886Q109|NGS|2410|NATURAL GAS SERVICES GROUP|22.41
20160629|63888P406|NHTC|10800|NATURAL HEALTH TRENDS CORP|28.42
20160629|638901306|NAVPRD|449|NAVISTAR INTL CV JR PFD-D|3.38
20160629|638904102|NAVG|104|NAVIGATORS GROUP INC|88.82
20160629|63900P608|NRP|989|NATURAL RESOURCE PARTNERS L P |14.93
20160629|63905A101|NTZ|400|NATUZZI S.P.A.|1.47
20160629|639097104|NUSMF|6500|Nautilus Minerals Inc Ordinary|0.12
20160629|63937X103|NAVB|577574|NAVIDEA BIOPHARMACEUTICALS INC|0.56
20160629|63975K104|NDBKY|2826|NEDBANK GROUP LTD SPONSORED AD|12.08
20160629|640079109|NP|777|NEENAH PAPER INC|68.24
20160629|640268108|NKTR|2925|NEKTAR THERAPEUTICS|13.76
20160629|64031N108|NNI|2|NELNET INC CL A|32.30
20160629|64046J100|NMUS|5000|NEMUS BIOSCIENCE, INC. COMMON |0.51
20160629|64049M209|NEO|786|NEOGENOMICS INC NEW|7.88
20160629|64052L106|NEOS|167|NEOS THERAPEUTICS INC COM STK |9.02
20160629|64066G101|NEOT|27558|NEOTHETICS IN COMMON STOCK|1.05
20160629|64077P108|NEPT|1015|NEPTUNE TECHS & BIORESOURCES I|1.04
20160629|64107N206|UEPS|5|NET 1 UEPS TECHNOLOGIES INC. N|9.04
20160629|64110L106|NFLX|67496|NETFLIX COM INC|87.97
20160629|64110W102|NTES|14|NETEASE INC ADS (CYM)|173.00
20160629|64111Q104|NTGR|355|NETGEAR INC|45.79
20160629|64111R201|NETE|20261|NET ELEMENT INC COM NEW|1.81
20160629|64112N100|NETDY|700|NETDIMENSIONS HOLDINGS LTD. SP|3.83
20160629|64115T104|NTCT|225|NETSCOUT SYSTEMS INC|21.29
20160629|64118U108|NQ|120198|NQ MOBILE INC MOBILE INC ADR R|3.56
20160629|64125C109|NBIX|1937|NEUROCRINE BIOSCIENCES INC|43.88
20160629|641255153|NUROW|1117|NEUROMETRIX INC WTS EXP 5/29/2|0.18
20160629|64126X201|NSR|32975|NEUSTAR INC CL A|22.76
20160629|64130N108|SSMLF|25000|NEVADA ENERGY METALS INC. ORDI|0.10
20160629|64156L101|NSU|140959|NEVSUN RESOURCES LTD|2.89
20160629|642142103|NWBB|96|NEW BANCORP INC|12.93
20160629|644206104|NEN|19|NEW ENGLAND RLTY L.P. DEP RECP|55.36
20160629|644465106|GF|1425|NEW GERMANY FUND INC|12.65
20160629|645827106|NJMC|5000|NEW JERSEY MINING CO|0.11
20160629|64704V106|NEWM|21|NEW MEDIA INVESTMENT GROUP INC|17.10
20160629|64829B100|NEWR|66079|NEW RELIC INC COM STK (DE)|28.49
20160629|649445103|NYCB|4714|NEW YORK COMM BANCORP INC|14.65
20160629|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|25.00
20160629|651191108|NCMGY|254|NEWCREST MINING LTD SPON ADR|17.33
20160629|651229106|NWL|99|NEWELL BRANDS INC|46.96
20160629|651290108|NFX|1622|NEWFIELD EXPLORATION COMPANY|42.85
20160629|651511107|NLNK|244|NEWLINK GENETICS CORP COM STK |10.83
20160629|651522302|NEWRF|70431|NEWMAC RES INC COM SHS NEW (CD|0.05
20160629|651718504|NR|10|NEWPARK RESOURCES INC|5.43
20160629|65249B109|NWSA|2127|NEWS CORP NEW CL A COM STK (DE|10.73
20160629|65251F105|NEWS|3164|NEWSTAR FINANCIAL, INC. COM|8.53
20160629|652526203|NEWT|3264|NEWTEK BUSINESS SERVICES, CORP|12.21
20160629|65336K103|NXST|15230|NEXSTAR BROADCASTING GRP INC C|45.37
20160629|65337A104|NXGPY|733|Next Group Plc Unsponsored ADR|31.61
20160629|65339F101|NEE|3004|NEXTERA ENERGY INC COM|128.46
20160629|65339F861|NEEPRP|2|NEXTERA ENERGY INC EQUITY UNIT|65.62
20160629|65339K605|NEEPRG|871|NEXTERA ENERGY CAPITAL HOLDING|26.42
20160629|65339K803|NEEPRI|192|NEXTERA ENERGY CAP HLDGS INC G|25.97
20160629|65341C104|NXGA|57807|NEXT GALAXY CORP. COMMON STOCK|.
20160629|65341D102|NXRT|24297|NEXPOINT RESIDENTIAL TRUST INC|18.07
20160629|65342H102|NXEO|5300|NEXEO SOLUTIONS INC COM SHS|9.22
20160629|65342H110|NXEOW|1800|NEXEO SOLUTIONS INC WT EXP|0.78
20160629|65342H201|NXEOU|725|NEXEO SOLUTIONS INC UNIT 1 COM|10.09
20160629|653522300|NMKPRB|31|NIAGRA MOHAWK PWR 3.60% PFD|92.30
20160629|653522409|NMKPRC|129|NIAGRA MOHAWK PWR 3.90% PFD|93.75
20160629|653656108|NICE|100|NICE LTD SPONSORED ADR|60.48
20160629|65406E102|NCBS|1991|NICOLET BANKSHARES INC COM (WI|35.74
20160629|654106103|NKE|824|NIKE INC CL-B|53.09
20160629|65411V107|NHEGY|8371|NIGHTHAWK ENERGY PLC SPON ADR |0.23
20160629|654111202|NINOY|551|NIKON CORP ADR|13.02
20160629|65440R101|NMBL|5|NIMBLE STORAGE INC COM STK (DE|7.37
20160629|65473P105|NI|1059|NISOURCE INC (HOLDING CO)|25.59
20160629|65481J109|NVLS|3|NIVALIS THERAPEUTICS INC|4.48
20160629|65487X102|NOAH|2961|NOAH HLDGS LTD SPON ADS (CYM)(|23.10
20160629|654902204|NOK|792866|NOKIA CORP ADS (REP 1 SHARE)|5.36
20160629|65500B103|HLTH|245992|NOBILIS HEALTH CORP (CANADA)|2.21
20160629|655044105|NBL|5200|NOBLE ENERGY INC|35.07
20160629|65535H208|NMR|15537|NOMURA HLDGS ADS ( 1 SH COM)|3.44
20160629|655664100|JWN|90724|NORDSTROM|37.11
20160629|655844108|NSC|808|NORFOLK SOUTHERN CORP|82.23
20160629|656844107|NOA|440|NORTH AMERICAN ENERGY PARTNERS|2.91
20160629|65704X109|PALDF|192|NORTH AMERN PALLADIUM LTD NEW |3.87
20160629|662546308|NSRSD|297|NORTH SPRINGS RES CORP COM PAR|0.46
20160629|663904209|NBN|35|NORTHEAST BANCORP|11.22
20160629|66510M204|NAK|22780|NORTHERN DYNASTY MINERALS LTD |0.30
20160629|66516A105|NGPHF|4000|NORTHERN GRAPHITE CORP ORD SHS|0.35
20160629|665531109|NOG|46|Northern Oil and Gas, Inc. Com|4.59
20160629|665826103|NTI|172471|NORTHERN TIER ENERGY LP CLASS |21.15
20160629|665859104|NTRS|707|NORTHERN TRUST CORP|63.57
20160629|66611T108|NFBK|2410|NORTHFIELD BANCORP INC|14.39
20160629|66644R103|NTCPF|51093|NORTHISLE COPPER ORDINARY SHAR|0.06
20160629|66704R803|NRF|21359|NORTHSTAR RLTY FIN CORP (MD)|11.10
20160629|66705Y104|NSAM|1140|NORTHSTAR ASSET MGMT GROUP INC|10.08
20160629|66706L101|NRE|9722|NORTHSTAR REALITY EUROPE CORP |9.04
20160629|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.15
20160629|667340103|NWBI|504|NORTHWEST BANCSHARES, INC COM |14.18
20160629|66737P600|NWBO|39282|NORTHWEST BIOTHERAPEUTICS INC.|0.60
20160629|667746101|NWPX|8221|NORTHWEST PIPE CO|10.64
20160629|66979P102|NVFY|100|NOVA LIFESTYLE INC COM STK|0.39
20160629|66987G102|NVDQ|10619|NOVADAQ TECHNOLOGIES INC COMMO|9.65
20160629|66987M604|MIFI|24000|NOVATEL WIRELESS INC COM NEW|1.53
20160629|66987P201|NBY|603|NOVABAY PHARMACEUTICALS INC CO|2.52
20160629|66987V109|NVS|5608|NOVARTIS AG ADS(1 REG SH)|79.59
20160629|66988K102|NCQ|667|NOVACOPPER INC, COM SHS|0.50
20160629|67000B104|NOVT|705|NOVANTA INC COM|14.77
20160629|670002104|NVAX|15912|NOVAVAX INC|6.97
20160629|67010F202|NVGN|12000|NOVOGEN LTD SPONSORED ADR|1.89
20160629|670108109|NVZMY|69|NOVOZYMES A/S SPONSORED ADR (D|45.03
20160629|67011P100|DNOW|294377|NOW INC|16.58
20160629|67012R105|NDMT|378|NOWNEWS DIGITAL MEDIA TECHNOLO|5.00
20160629|67018T105|NUS|1813|NU SKIN ENTERPRISES INC CL-A|43.20
20160629|67020Y100|NUAN|1901|NUANCE COMMUNICATIONS INC|15.10
20160629|670346105|NUE|7286|NUCOR CORP|47.33
20160629|67052F102|NUGN|4258|NUGENE INTL INC COM|0.67
20160629|67053A102|NMRX|231911|NUMEREX CORP CL-A (PA)|7.43
20160629|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.33
20160629|67058H102|NS|99|NUSTAR ENERGY L.P. COM RESTG L|47.93
20160629|67059L102|NSH|165|NUSTAR GP HOLDINGS, LLC UT RES|24.86
20160629|6706EP105|JDD|599|NUVEEN DIVERSIFIED DIV & INCM |11.55
20160629|6706EW100|SPXX|143|NUVEEN S&P 500 DYNAMIC OVERWRI|13.23
20160629|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |14.76
20160629|67060Q108|NOM|1700|NUVEEN (MO) PREM INCM MUNI FD |16.23
20160629|67060Y101|NUTR|350|NUTRACEUTICAL INTL CORP|22.36
20160629|67061E104|NMT|299|NUVEEN (MA) PREM INCM MUNI FD |15.91
20160629|67061W104|NAZ|4369|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.78
20160629|67062C107|NCA|52|NUVEEN CALIF MUN VALUE FUND|11.21
20160629|67062E103|NQM|1583|NUVEEN INVESTMENT QLTY MUNI FD|16.56
20160629|67063R103|NXC|914|NUVEEN CALIFORNIA SELECT TX-FR|17.15
20160629|670682103|NMZ|21|NUVEEN MUNICIPAL HIGH INCOME O|14.85
20160629|670687102|NHA|700|NUVEEN MUN 2021 TARGET TERM FD|10.03
20160629|67069D108|NTRI|313|NUTRI/SYSTEM INC.|24.48
20160629|670695105|NUW|933|NUVEEN AMT-FREE MUNICIPAL VALU|18.69
20160629|670704105|NUVA|74|NUVASIVE INC|58.77
20160629|67072B107|NKG|137|NUVEEN GEORGIA DIVD ADVANTAGE |14.50
20160629|67072V103|NXTM|19949|NXSTAGE MEDICAL INC|20.70
20160629|670734102|NMS|100|NUVEEN MINN MUN INCOME FD (MA)|16.86
20160629|67074K105|NPN|312|NUVEEN PA MUN VALUE FD COM SHS|16.54
20160629|67074P104|CFD|767|NUVEEN DIVERSIFIED COMMODITY F|9.68
20160629|67074Q102|NBD|4814|NUVEEN BUILD AMER BD OPP FND C|22.52
20160629|67074X107|JSD|200|NUVEEN SHORT DURATION CR|15.43
20160629|67074Y105|JRI|400|NUVEEN REAL ASSET INCOME &|16.32
20160629|67075B104|JPW|400|NUVEEN FLEXIBLE INVT INCOME FD|15.54
20160629|67075N108|NVTR|35|NUVECTRA CORP COM STK (DE)|7.37
20160629|67076E107|JHD|7127|NUVEEN HIGH INCOME DECEMBER 20|10.10
20160629|670837103|OGE|1463|OGE ENERGY CORP (HOLDING CO.) |31.55
20160629|670851401|OIBRQ|798114|OI S A SPONSORED ADR REPSTG PF|0.36
20160629|670851500|OIBRC|902927|OI S A SPONSORED ADR NEW 2016 |2.97
20160629|67090H102|JTA|173|NUVEEN TAX-ADV TOTAL RETURN ST|10.93
20160629|67091J107|NXTD|32640|NXT-ID INC COM (DE)|0.34
20160629|67092F104|NRIFF|15|NUVO PHARMACEUTICALS INC (CDA)|5.32
20160629|670980101|NUO|100|NUVEEN OHIO QULTY INCM MUN FD |16.67
20160629|67103H107|ORLY|286|O REILLY AUTOMOTIVE INC COM|271.43
20160629|67103X102|OFG|6175|OFG BANCORP COM|7.93
20160629|67103X409|OFGPRD|872|OFG BANCORP|18.80
20160629|67106F108|OTCM|31|OTC MARKETS GROUP INC. COMMON |16.25
20160629|673833109|OGES|45403|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.45
20160629|67421W109|OASM|250|OASMIA PHARMACEUTICAL AB ADR (|3.05
20160629|674215108|OAS|80393|OASIS PETROLEUM INC COM|9.18
20160629|67457R107|OXDG|33300|OCCIDENTAL DEVELOPMENT GROUP I|.
20160629|674599105|OXY|2877|OCCIDENTAL PETROLEUM CORP|73.97
20160629|67555N206|OCLR|210|OCLARO INC COM (DE)|4.75
20160629|675607105|OFED|2|OCONEE FED FINL CORP|19.56
20160629|67575P306|OCLS|9523|OCULUS INNOVATIVE SCIENCES INC|4.12
20160629|67575Y109|OVTZ|500|OCULUS VISIONTECH INC COM|0.32
20160629|67576A100|OCUL|1477|OCULAR THERAPEUTIX INC COM|5.06
20160629|676220106|ODP|1347046|OFFICE DEPOT INC|3.20
20160629|67778H200|OHRP|10480|OHR PHARMACEUTICAL INC NEW COM|2.75
20160629|677864100|ODC|144|OIL-DRI CORPORATION OF AMERICA|34.56
20160629|67935P103|OLMIY|82|Olam International Ltd Unspons|27.28
20160629|679580100|ODFL|112|OLD DOMINION FREIGHT LINES INC|57.74
20160629|680033107|ONB|501|OLD NATL BANCORP (IND)|11.93
20160629|680223104|ORI|8818|OLD REPUBLIC INTL CORP|18.46
20160629|680280104|OSBCP|125|OLD SECOND CAPITAL TRUST I PFD|10.16
20160629|68061P206|OGXPD|1|OLEO E GAS PARTICIPA (BRAZIL) |1.05
20160629|680665205|OLN|65|OLIN CORP NEW|23.06
20160629|681116109|OLLI|6097|OLLIES BARGAIN OUTLET HLDGS IN|23.97
20160629|68162K106|ZEUS|3256|OLYMPIC STEEL INC|25.83
20160629|681919106|OMC|33950|OMNICOM GROUP INC|78.83
20160629|681936100|OHI|633|OMEGA HEALTHCARE INVESTORS INC|33.77
20160629|68210P107|OME|332|OMEGA PROTEIN CORP|19.00
20160629|68213N109|OMCL|36|OMNICELL INC|33.67
20160629|682143102|OMER|863|OMEROS CORPORATION COM STK|10.24
20160629|682163100|ONDK|385814|ON DECK CAP INC COM STK (DE)|4.93
20160629|682189105|ON|850|ON SEMICONDUCTOR CORP|8.67
20160629|68230M209|OCLG|4392|ONCOLOGIX TECH INC COM STK NEW|.
20160629|682310107|ONCYF|19338|ONCOLYTICS BIOTECH INC|0.37
20160629|68234X102|OMED|2061|ONCOMED PHARMACEUTICALS INC CO|11.99
20160629|68235A101|OBMP|644|ONCBIOMUNE PHARMACEUTICALS INC|0.27
20160629|68235C107|OCX|99|ONCOCYTE CORP COM|3.82
20160629|68235M105|ONS|14533|ONCOBIOLOGICS INC COM|3.31
20160629|68235P108|OGS|224|ONE GAS INC COM|63.70
20160629|682406103|OLP|175|ONE LIBERTY PROPERTIES INC|23.72
20160629|68243Q106|FLWS|2268|1-800 FLOWERS.COM INC|8.41
20160629|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|6.45
20160629|68245V111|TFSCR|8100|1347 CAPITAL CORP RT|0.33
20160629|68245V129|TFSCW|36146|1347 CAPITAL CORP WT EXP 7/15/|0.38
20160629|68245V202|TFSCU|69|1347 CAPITAL CORP UNIT|8.15
20160629|68268N103|OKS|643|ONEOK PARTNERS LP UNIT LTD PAR|39.66
20160629|68268W103|OMF|16119|ONEMAIN HLDGS INC COM|21.79
20160629|68272K103|ONEXF|275|ONEX CORP (SUB VTG)|60.28
20160629|68276T100|OPMZ|1100|1PM INDS INC COM STK (CO)|0.39
20160629|68373L109|OPGN|1676|OPGEN INC COM|1.56
20160629|683745103|OPHT|29139|OPHTHOTECH CORP COM|51.68
20160629|68375N103|OPK|46778|OPKO HEALTH, INC|9.26
20160629|683827208|OCC|2941|OPTICAL CABLE CORP COM NEW|2.23
20160629|68386C104|RWL|47119|OPPENHEIMER REV WEIGHTED ETF T|39.48
20160629|68386C203|RWK|1948|OPPENHEIMER REV WEIGHTED ETF S|46.04
20160629|68386C302|RWJ|2108|OPPENHEIMER REV WEIGHTED ETF T|52.72
20160629|68386C401|RDIV|1499|OPPENHEIMER REV WEIGHTED ETF T|30.63
20160629|68386C609|RWV|61|OPPENHEIMER REV WEIGHTED ETF T|46.65
20160629|68389X105|ORCL|363|ORACLE CORPORATION|39.13
20160629|684000102|OPB|13|OPUS BANK COMMON STOCK|32.32
20160629|68403P203|ORMP|6836|ORAMED PHARMACEUTICALS INC. NE|8.06
20160629|68554V108|OSUR|1464|ORASURE TECHNOLOGIES INC|6.73
20160629|68558X100|TRKK|130000|ORBITAL TRACKING CORP (NV)|0.07
20160629|68572N104|TIS|490|ORCHIDS PAPER PRODUCTS CO COM |34.81
20160629|686040205|ORPB|836|OREGON PACIFIC BANCORP NEW COM|3.48
20160629|686126202|ORAGF|3030|OREMEX SILVER INC ORDINARY SHA|0.03
20160629|68616T109|ORZCF|64639|OREZONE GOLD CORP COM SHARES|0.84
20160629|686164104|OREX|21775|OREXIGEN THERAPEUTICS, INC. CO|0.43
20160629|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|1.04
20160629|68620A104|ONVO|66|ORGANOVO HOLDINGS, INC. COMMON|3.36
20160629|686228206|OCLN|23585|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160629|68628V308|ORN|272|ORION GROUP HLDGS INC COM(DE) |4.95
20160629|68628Y104|ORINY|5|ORION CORPORATION NEW UNSPONSO|18.59
20160629|68633D103|ORIT|1432|ORITANI FINANCIAL CORP NEW COM|15.62
20160629|687157107|ORRP|26562|OROPLATA RES INC|1.64
20160629|68827R108|OSIR|535|OSIRIS THERAPEUTICS INC COM ST|5.30
20160629|688281104|OBNNF|24340|OSISKO MNG INC COM (CANADA)|1.71
20160629|688410109|OSN|554|OSSEN INNOVATION CO., LTD ADS |0.71
20160629|68906L105|OTIC|14337|OTONOMY INC COMMON STOCK|15.68
20160629|689648103|OTTR|698|OTTER TAIL CORPORATION|32.43
20160629|690070107|OUTR|14618|OUTERWALL INC|40.80
20160629|69014Q101|OVAS|563|OVASCIENCE INC COM (DE)|5.33
20160629|690370101|OSTK|282|OVERSTOCK COM INC DEL|15.59
20160629|690742101|OC|361|OWENS CORNING INC COM STK NEW |49.20
20160629|690768403|OI|507|OWENS-ILLINOIS INC|17.18
20160629|690828108|ORM|147205|OWENS RLTY MTG INC COM|16.45
20160629|691829501|OXIS|22767|OXIS INTL INC COMMON STOCK|0.33
20160629|693149106|PTSI|105|PAM TRANSPORTATION SVCS INC|15.16
20160629|69318G106|PBF|359|PBF ENERGY INC CL A COM STK (D|23.29
20160629|69327R101|PDCE|245|PDC ENERGY INC|55.31
20160629|69329Y104|PDLI|1243|PDL BIOPHARMA INC|3.04
20160629|693298101|PDRX|90|PD RX PHARMACEUTICAL INC|5.12
20160629|69331C108|PCG|200|PG&E CORPORATION (HOLDING CO.)|62.40
20160629|693320202|PHH|63628|PHH CORPORATION (NEW)|12.87
20160629|69338D208|PHIL|636|PHI GROUP INC COMMON STOCK|0.51
20160629|69343T107|PJT|138966|PJT PARTNERS INC COM STK CL A |22.23
20160629|693475832|PNCPRQ|78|PNC FINL SVCS GRP INC DEP SHS |25.86
20160629|693483109|PKX|11807|POSCO;SPON ADR REP 1/4 ORD|42.87
20160629|69349H107|PNM|237|PNM RESOURCES (HOLDING CO)|34.22
20160629|693506107|PPG|1959|PPG INDUSTRIES INC|100.56
20160629|69351T106|PPL|342|PPL CORPORATION|36.66
20160629|69354M108|PRAH|161|PRA HEALTH SCIENCES INC COMMON|41.00
20160629|69354N106|PRAA|260|PRA GROUP, INC COM STK|23.36
20160629|69360N108|PSBQ|35|PSB HLDGS INC|45.00
20160629|693656100|PVH|372|PVH CORP COM STK (DE)|89.58
20160629|69366J200|PTCT|77|PTC THERAPEUTICS INC COM STK (|6.71
20160629|69367X109|PTAIY|4207|Pt Astra International TBK Uns|10.59
20160629|69368G105|PBCRY|35|PT BANK CENTRAL ASIA TBK UNSPO|24.71
20160629|69369R100|PTXKY|23307|PT XL AXIATA TBK ADR (INDONESI|5.69
20160629|69369U103|PIFFY|388|PT INDOFOOD CBP SUKSES MAKMUR |26.26
20160629|69370C100|PTC|965|PTC INC COM STK|35.19
20160629|693718108|PCAR|319|PACCAR INC|49.83
20160629|69374H105|PTLC|5558|PACER FDS TR TRENDPILOT 750 ET|21.64
20160629|69374H204|PTMC|1950|PACER FDS TR TRENDPILOT 450 ET|23.64
20160629|69374H709|PGHD|300|PACER FDS TR GLOBAL HIGH DIVID|25.91
20160629|69374H808|PTEU|1999|PACER FDS TR TRENDPILOT EUROPE|22.81
20160629|69402P103|PCFBY|4215|Pacific Basin Shipping Ltd Uns|1.88
20160629|69404D108|PACB|766|PACIFIC BIOSCIENCES OF CALIFOR|7.57
20160629|69423U305|PEIX|19067|PACIFIC ETHANOL INC. (DE)|4.88
20160629|69423W103|PEGFQ|47097|PACIFIC EXPL & PRODTN CORP COM|0.05
20160629|694308800|PCGPRH|572|PACIFIC G&E 4.50% 1ST PFD|26.50
20160629|694552100|PMBC|397|PACIFIC MERCANTILE BANCORP|6.88
20160629|69478X105|PPBI|575|PACIFIC PREMIER BANCORP INC|22.86
20160629|694916206|PAWEF|780|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160629|694944109|PFSD|17468|PACIFIC SANDS INC|.
20160629|695114884|PPWLM|1|PACIFICORP 7% PFD|126.54
20160629|695127100|PCRX|183|PACIRA PHARMACEUTICALS INC|38.88
20160629|695156109|PKG|87|PACKAGING CORP OF AMERICA|63.67
20160629|695263103|PACW|841|PACWEST BANCORP COMMON STK|36.96
20160629|69562K100|PTIE|900|PAIN THERAPEUTICS INC|2.06
20160629|697435105|PANW|33794|PALO ALTO NETWORKS, INC|118.42
20160629|697844108|MXOM|5256|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20160629|697900108|PAAS|6338|PAN AMERICAN SILVER CORP|15.10
20160629|698354107|P|3620|PANDORA MEDIA INC COM STK (DE)|12.06
20160629|69840W108|PNRA|335|PANERA BREAD COMPANY CL-A|209.53
20160629|698814100|FRSH|58537|PAPA MURPHY'S HOLDINGS INC COM|6.60
20160629|69888T207|PARR|101715|PAR PACIFIC HOLDINGS INC|15.03
20160629|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.07
20160629|69911U403|PBNC|7306|PARAGON COML CORP|33.76
20160629|69924M109|PZG|638|PARAMOUNT GOLD NEV CORP COM|1.59
20160629|69924R108|PGRE|642|PARAMOUNT GROUP INC COM STK (D|15.42
20160629|699462107|PRXL|48|PAREXEL INTERNATIONAL CORP|59.50
20160629|700215304|PCYG|63|Park City Group, Inc. New Comm|8.38
20160629|700416209|PKE|498|PARK ELECTROCHEMICAL CORP|14.95
20160629|700666100|PKOH|248|PARK OHIO HOLDING CORP|28.37
20160629|70086Y105|PSTB|9649|PARK STERLING CORP COM SHS (CA|6.87
20160629|701354300|PRKR|2753|PARKERVISION INC COM STK NEW (|3.44
20160629|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.63
20160629|70159Q104|PKY|193|PARKWAY PROPERTIES INC.|16.19
20160629|701877102|PE|545|PARSLEY ENERGY INC CLASS A COM|25.73
20160629|702149105|PRTY|294|PARTY CITY HOLDCO INC COM STK |13.23
20160629|70319R109|PBHC|2|PATHFINDER BANCORP INC COM STK|11.22
20160629|70335K104|PFDB|40|Patriot Fed Bank Palatine Brdg|6.45
20160629|70337F103|PGOL|8986|PATRIOT GOLD CORP|0.20
20160629|70338P100|PEGI|1535|PATTERN ENERGY GROUP INC CL A |21.80
20160629|70338T102|PN|6609|PATRIOT NATL INC COM STK (DE) |8.19
20160629|70432V102|PAYC|75323|PAYCOM SOFTWARE INC COM STK (D|40.39
20160629|704326107|PAYX|4935|PAYCHEX INC|55.53
20160629|70438S202|PYDS|3748|PAYMENT DATA SYS INC COM NEW|1.35
20160629|70438V106|PCTY|31870|PAYLOCITY HOLDING CORP COM STK|40.07
20160629|704549203|BTUUQ|528104|PEABODY ENERGY CORP COM STK NE|1.59
20160629|70509V100|PEB|837|PEBBLEBROOK HOTEL TR (MD)|24.84
20160629|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160629|705573103|PEGA|2500|PEGASYSTEMS INC|26.03
20160629|706327103|PBA|1136|PEMBINA PIPELINE COR ORD SHS (|29.62
20160629|70706P104|PGH|3151|PENGROWTH ENERGY CORP COM SHS |1.77
20160629|707882106|PVAHQ|46359|PENN VIRGINIA CORP|0.05
20160629|707887105|PWE|45887|PENN WEST PETE LTD NEW COM SHS|1.36
20160629|708160106|JCP|78982|PENNEY J.C. CO INC (HOLDING CO|8.69
20160629|708430103|PWOD|21|PENNS WOODS BANCORP INC|40.31
20160629|709102107|PEI|150|PENN REAL ESTATE INVST TST SBI|20.95
20160629|709311104|PTXP|1644|PENNTEX MIDSTREAM PARTNERS LP |15.98
20160629|70959W103|PAG|246|PENSKE AUTOMOTIVE GROUP, INC. |31.81
20160629|70975L107|PEN|241608|PENUMBRA INC COM STK (DE)|56.36
20160629|709789101|PEBO|441|PEOPLES BANCORP INC|21.55
20160629|712706209|PUB|5638|PEOPLES UTAH BANCORP COM|16.60
20160629|71361F100|PRCP|100|PERCEPTRON INC|4.48
20160629|71375U101|PRFT|649|PERFICIENT INC|19.56
20160629|71377A103|PFGC|35|PERFORMANCE FOOD GROUP CO COM |26.15
20160629|71377G100|PSG|39206|PERFORMANCE SPORTS GROUP LTD. |2.91
20160629|714046109|PKI|41|PERKINELMER INC|50.86
20160629|71426V108|PTX|11479|PERNIX THERAPEUTICS HOLDINGS I|0.47
20160629|714264207|PDRDY|4537|PERNOD RICARD SA SPON ADR|21.02
20160629|715302204|PGLC|7801|PERSHING GOLD CORP|4.31
20160629|715318101|PSMMY|7419|Persimmon Plc Unsponsored ADR |35.81
20160629|716382106|PETS|2310|PETMED EXPRESS INC|18.28
20160629|71647K303|PTRC|500|PETRO RIV OIL CORP COM SHS NEW|2.56
20160629|71674T102|PPLKY|3439|PETROPAVLOVSK PLC SPONSORED AD|0.20
20160629|71677D203|HRTPY|47|PETRO RIO SA SPONSORED GDR NEW|2.04
20160629|71677L106|PRHR|213|PETROSHARE CORP COM STK (USA) |1.70
20160629|716830104|PUGOY|433|PEUGEOT SA UNSPONSORED ADR (FR|12.37
20160629|71714F104|PMC|20|PHARMERCIA CORPORATION COM|23.24
20160629|71714G102|PIP|2353|PHARMATHENE, INC|2.35
20160629|717143101|PTGCY|1055|PHAROL SGPS SPONSORED ADR (PRT|0.11
20160629|71742Q106|PAHC|4673|PHIBRO ANIMAL HEALTH CORPORATI|18.43
20160629|718172109|PM|32238|PHILIP MORRIS INTL;COM STK NPV|98.54
20160629|718252604|PHI|211|PHILIP LONG DST TEL ADR(RP 1SH|44.46
20160629|718546104|PSX|2353|PHILLIPS 66 COMMON STOCK|78.75
20160629|719405102|PLAB|10|PHOTRONICS INC|8.87
20160629|720279108|PIR|22576|PIER 1 IMPORTS INC (DEL)|5.23
20160629|721006104|PGENY|767|PIGEON CORPORATION UNSPONSORED|7.31
20160629|72147K108|PPC|1044|PILGRIMS PRIDE CORP NEW COM ST|24.22
20160629|72200M108|PCK|1007|PIMCO CALIF MUNI INCOME FD II |11.16
20160629|72200T103|PNF|80|PIMCO NY MUNI INC FD|14.09
20160629|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|14.33
20160629|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|12.20
20160629|72201E105|PYN|196|PIMCO NEW YORK MUNICIPAL INCOM|11.62
20160629|72201R106|TUZ|5|PIMCO ETF 1-3 YR US TREASURY I|51.25
20160629|72201R403|TIPZ|1615|PIMCO ETF TR BROAD US TIPS IND|59.02
20160629|72201R718|LDUR|2574|PIMCO LOW DURATION ACTIVE EXCH|100.37
20160629|72201R726|DI|90|PIMCO DIVERSIFIED INCOME ACTIV|48.38
20160629|72201R783|HYS|5684|PIMCO ETF TR 1-5 YR HIGH YIELD|95.63
20160629|72201R817|CORP|4558|PIMCO INVESTMENT GRADE CORP BD|105.96
20160629|72201R833|MINT|5094|PIMCO ETF TR ENHANCED SHT MATU|101.10
20160629|72201R866|MUNI|227|PIMCO ETF TR INTER MUN BD ACTI|55.21
20160629|722011103|PGP|231|PIMCO GLOBAL STOCKSPLUS & INCO|19.33
20160629|722014107|PHK|16159|PIMCO HIGH INCOME FUND SBI|9.65
20160629|722524105|PIFYF|9750|PINE CLIFF ENERGY LIMITED|0.62
20160629|723330106|PNPFF|5000|PINETREE CAPITAL LTD|0.02
20160629|72346Q104|PNFP|6180|PINNACLE FINANCIAL PTNRS INC|46.08
20160629|72348Y105|PNK|6606|PINNACLE ENTERTAINMENT, INC. C|11.00
20160629|723646204|PNCOY|963|Pioneer Corp Unsponsored ADR (|1.67
20160629|723664108|PES|1512|PIONEER ENERGY SVCS CORP COM|4.23
20160629|723762100|MAV|200|PIONEER MUNICIPAL HIGH INCOME |13.98
20160629|724479100|PBI|6600|PITNEY-BOWES INC|17.01
20160629|72581M305|PXLW|10736|PIXELWORKS INC COM NEW|1.82
20160629|72663E205|PTEEF|4000|PLAINTREE SYSTEMS INC. NEW ORD|0.12
20160629|72703D100|PLPL|5492|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20160629|72703H101|PLNT|10|PLANET FITNESS, INC CLASS A CO|18.37
20160629|72765Q601|PLG|40410|PLATINUM GROUP METALS LTD COM |3.36
20160629|72811P102|PNTV|19693|PLAYERS NETWORK INC|.
20160629|729132100|PLXS|5|PLEXUS CORP|41.63
20160629|72919P202|PLUG|74443|PLUG POWER INC COM STK (DE)|1.76
20160629|73035U109|PKGM|2529800|POCKET GAMES INC COM (FL)|.
20160629|730843208|PCOM|2|POINTS INTERNATIONAL LTD. COMM|9.10
20160629|731068102|PII|621|POLARIS INDUSTRIES INC.|80.19
20160629|73172K104|PLCM|136|POLYCOM INC|11.00
20160629|731916102|PLM|2873|POLYMET MINING CORP (F)|0.76
20160629|732872106|PLKI|550|POPEYES LA KITCHEN INC COM STK|54.23
20160629|733174700|BPOP|580|POPULAR INC COM NEW (PR)|28.03
20160629|73328P106|POAHY|28536|PORSCHE AUTOMOBILE HOLDING SE |4.72
20160629|737010108|PTLA|1059|PORTOLA PHARMACEUTICALS INC CO|23.84
20160629|73740J308|PSID|460265|POSITIVEID CORPORATION COM STK|.
20160629|737446104|POST|454|POST HLDGS INC COM STK (MO)|80.32
20160629|73754Y100|PBPB|273|POTBELLY CORP COM STK|12.24
20160629|73755L107|POT|61600|POTASH CORP SASKATCHEWAN|15.90
20160629|73927C100|POFNF|75|POWER FINANCIAL CORP (F)|22.24
20160629|739276103|POWI|2400|POWER INTAGRATIONS INC|48.98
20160629|73933G202|PSIX|2060|POWER SOLUTIONS INTERNATIONAL,|16.73
20160629|73933H200|PWPRA|300|POWER REIT RED PERP PFD SER A |25.78
20160629|73933L102|PWDY|5333|POWERDYNE INTERNATIONAL, INC. |.
20160629|73935A104|QQQ|1037873|POWERSHARES QQQ TR UNIT SER-1 |104.46
20160629|73935X229|PGF|15624|FINL PFD PORTFOLIO PWRSHS EXCH|19.05
20160629|73935X286|PKW|2400|DYNAMIC BUYBACK ACHIEVERS PORT|43.51
20160629|73935X302|PEY|210793|POWERSHARE HIGH YIELD EQTY DIV|15.00
20160629|73935X427|PYZ|519|POWERSHARES DWA BASIC MATEIALS|51.52
20160629|73935X443|EQWM|242|POWERSHARES RUSSELL MIDCAP EQU|37.61
20160629|73935X591|PUI|75288|POWERSHARES DWA UTILITIES MOME|27.17
20160629|73935X682|SPHQ|175695|POWERSHARES S&P 500 QUALITY PO|24.08
20160629|73935X690|PPA|27652|POWERSHARES AEROSPACE & DEFENS|36.03
20160629|73935X708|PWV|3776|POWERSHARES DYNAMIC LRG CAP VA|29.79
20160629|73935X732|PFM|3658|POWERSHARES DIVIDEND ACHIEVERS|21.98
20160629|73935X781|PSI|1081|POWERSHARES DYNAMIC SEMICONDUC|25.39
20160629|73935X880|PXMV|4225|POWERSHARES RUSSELL MIDCAP PUR|26.97
20160629|73936B101|DBE|42216|POWERSHARES DB MULTI-SECTOR CO|12.46
20160629|73936B200|DBP|14457|POWERSHARES DB MULTI-SECTOR CO|40.23
20160629|73936B309|DBS|132|POWERSHARES DB MULTI-SECTOR CO|28.09
20160629|73936B705|DBB|13641|POWERSHARES DB MULTI-SECTOR CO|13.24
20160629|73936G308|PBP|300000|PWRSHS GLB EXCH TRD FD S&P 500|20.31
20160629|73936Q702|PAGG|12|POWERSHARES GLOBAL AGRICULTURE|22.27
20160629|73936Q710|PGHY|13966|POWERSHARES GLOBAL SHORT TERM |23.83
20160629|73936Q793|KBWD|10544|POWERSHARES KBW HIGH DIVIDEND |20.27
20160629|73936Q819|KBWY|238|POWERSHARES KBW PREMIUM YIELD |34.55
20160629|73936Q876|PSAU|386|POWERSHARES GLOBAL GOLD AND PR|22.68
20160629|73936T458|PZT|1979|POWERSHARES NEW YORK AMT-FREE |25.53
20160629|73936T474|PZA|16018|POWERSHARES NATIONAL AMT-FREE |26.49
20160629|73936T524|PLW|859|POWERSHARES 1-30 LADDERRED TRE|35.27
20160629|73936T565|PGX|39|POWERSHARES AGGREGATE PFD PORT|15.17
20160629|73936T763|PXH|109171|POWERSHARES FTSE RAFI EMERGING|15.64
20160629|73936T789|PXF|1292|POWERSHARES FTSE RAFI DEV MKTS|33.40
20160629|73936T805|IDHQ|1122|POWERSHARES S&P INTERNATIONAL |19.31
20160629|73937B407|BAB|33616|PWRSHS EXCHANGE TRADED FD TR I|31.55
20160629|73937B480|IDLB|200|POWERESHARES FTSE INTL LOW BET|23.95
20160629|73937B548|FXEP|856|POWERSHARES DEVELOPED EUROPACI|25.01
20160629|73937B563|XRLV|3408|POWERSHARES ETF TR II S&P 500 |26.54
20160629|73937B571|EQAL|3799|POWERSHARES RUSSELL 1000 EQUAL|24.46
20160629|73937B605|PSCC|231|POWERSHARES S&P SMALLCAP CONSU|62.60
20160629|73937B621|IPKW|12408|POWERSHARES INTERNATIONAL BUYB|25.37
20160629|73937B639|XSLV|38340|POWERSHARES S&P 600 LOW VOLATI|35.57
20160629|73937B647|XMLV|187568|POWERSHARES S&P 400 LOW VOLATI|37.83
20160629|73937B654|SPHD|162328|POWERSHARES ETF TR II S&P 500 |36.99
20160629|73937B662|EELV|17845|POWERSHARES S&P EMERGING MARKE|21.65
20160629|73937B688|IDLV|25936|POWERSHARES S&P INTL DEVELOPED|28.84
20160629|73937B704|PSCE|893|POWERSHARES S&P SMALLCAP ENERG|15.68
20160629|73937B746|KBWB|3230|POWERSHARES KBW BANK PORTFOLIO|31.95
20160629|73937B829|SPHB|6260|POWERSHARES S&P 500 HIGH BETA |28.26
20160629|73937B837|PSCU|19020|POWERSHARES S&P SMALLCAP UTILI|47.74
20160629|73937M106|PWVI|5308|POWERVERDE, INC. COMMON STOCK |0.19
20160629|73937V106|PDBC|122332|POWERSHARES DB OPT YLD DIVERS |17.69
20160629|74005P104|PX|2519|PRAXAIR INC|108.48
20160629|74006F105|PXYN|15861|PRAXSYN CORPORATION COMMON STO|.
20160629|74022D308|PDS|2082|PRECISION DRILLING CORPORATION|5.04
20160629|740294301|PEYE|1503|Precision Optics Corporation, |0.45
20160629|740367404|PFBC|744|PREFERRED BK LOS ANGELES CALIF|27.82
20160629|74039L103|APTS|15|PREFERRED APT CMNTYS INC|14.25
20160629|74046G105|PARA|300|PREMARA FINANCIAL, INC. COMMON|6.99
20160629|74048K104|BIEI|98238|PREMIER BIOMEDICAL INC COMMON |0.03
20160629|74050M105|PFBI|5422|PREMIER FINL BANCORP INC|16.68
20160629|74051D104|PIRGF|1416|PREMIER GOLD MINES LTD COM SHS|2.81
20160629|74051N102|PINC|78|PREMIER INC CLASS A|31.53
20160629|74112E109|PBIO|3400|PRESSURE BIOSCIENCES INC|0.39
20160629|74113J107|PSNP|100|PRESTON CORPORATION COMMON STO|0.45
20160629|74113L102|PGND|19252|PRESS GANEY HOLDINGS INC COM S|38.96
20160629|74139C102|PVG|60422|PRETIUM RES INC|10.16
20160629|74144T108|TROW|18887|T-ROWE PRICE GROUP INC|69.38
20160629|741503403|PCLN|105|THE PRICELINE GROUP INC COMMON|1204.25
20160629|74164W106|PPP|20458|PRIMERO MINING CORP ORD SHS (C|1.96
20160629|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.31
20160629|74165N105|PRMW|8184|PRIMO WATER CORPORATION COM ST|10.83
20160629|74255Y102|YLD|695|PRINCIPAL EDGE ACTIVE INCOME E|39.05
20160629|74255Y201|PSET|200|PRINCIPAL EXCHANGE-TRADED FDS |25.21
20160629|74255Y300|PY|22|PRINCIPAL ETF PRIN SHAREHOLDER|23.74
20160629|742718109|PG|1525|PROCTER & GAMBLE;COM NPV|82.46
20160629|74273Y100|PRZM|1421|PRISM TECHNOLOGIES GROUP INC|0.25
20160629|742962103|PVTB|205|PRIVATE BANCORP INC.|35.93
20160629|742962400|PVTD|1524|PRIVATEBANCORP INC 7.25% SUB D|27.20
20160629|743187106|PGNX|6847|PROGENICS PHARMACEUTICALS INC |4.24
20160629|74325P107|PGEI|77013|PROGREEN PPTYS INC COM STK (DE|.
20160629|74332G108|RXMD|12124|PROGRESSIVE CARE INC COM STK (|0.04
20160629|743424103|PFPT|55|PROOFPOINT INC COM STK (DE)|58.64
20160629|74345W108|PRPH|561|PROPHASE LABS INC COM STK (DE)|1.34
20160629|74346L101|DNAI|78|PRONAI THERAPEUTICS INC COM ST|1.99
20160629|74346Y103|PRO|6633|PROS HOLDINGS, INC|15.77
20160629|74347B201|TBT|541576|PROSHARES ULTRASHORT 20+YEAR T|31.49
20160629|74347B300|SDS|62174|PROSHARES ULTRASHORT S&P 500 N|18.96
20160629|74347B425|SH|284090|PROSHARES SHORT S&P500 NEW (DE|40.88
20160629|74347B458|UOP|2986|PROSHARES TR ULTRA OIL & GAS E|24.64
20160629|74347B466|GDJJ|182|PROSHARES TR ULTRA JR MINERS N|97.11
20160629|74347B474|UBIO|12347|PROSHARES TR ULTRAPRO NASDAQ B|19.62
20160629|74347B482|GDXX|907|PROSHARES TR ULTRA GOLD MINERS|67.36
20160629|74347B490|UBR|1304|PROSHARES TR ULTRA MSCI BRAZIL|43.72
20160629|74347B508|TOLZ|663|DJ BROOKFIELD GLOBAL|39.20
20160629|74347B532|FUT|1102|PROSHARES TR MANAGED FUTURES S|40.30
20160629|74347B540|EUDV|2479|PROSHARES TR MSCI EUROPE DIVID|35.95
20160629|74347B557|SPXT|400|PROSHARES TR S&P 500 EX TECHNO|41.46
20160629|74347B565|SPXV|1|PROSHARES TR S&P 500 EX HEALTH|42.78
20160629|74347B573|SPXN|347|PROSHARES TR S&P 500 EX FINLS |42.08
20160629|74347B581|SPXE|995|PROSHARES TR S&P 500 EX ENERGY|41.55
20160629|74347B607|IGHG|933|PROSHARES INVESTMENT GRADE-INT|72.29
20160629|74347B615|HGEU|57|PROSHARES TR HEDGED FTSE EUROP|33.42
20160629|74347B649|HBZ|409|PROSHARES TR ULTRASHORT HOMEBU|17.53
20160629|74347B656|HBU|492|PROSHARES TR ULTRA HOMEBUILDER|17.22
20160629|74347B664|SOP|126|PROSHARES TR ULTRASHORT OIL & |19.21
20160629|74347B680|REGL|75225|PROSHARES TR S&P MIDCAP 400 DI|44.43
20160629|74347B698|SMDV|72961|PROSHARES TR RUSSELL 2000 DIVI|45.17
20160629|74347B706|EMSH|628|PROSHARES SHORT TERM USD EMERG|78.80
20160629|74347B714|PSQ|7128|PROSHARES SHORT QQQ|54.44
20160629|74347B722|SDP|1265|PROSHARES TR ULTRASHORT UTILS |31.77
20160629|74347B730|REW|213|PROSHARES ULTRASHORT TECHNOLOG|46.59
20160629|74347B748|SKF|3133|PROSHARES ULTRASHORT FINANCIAL|47.84
20160629|74347B789|BIS|158245|PROSHARES TR ULTRASHORT NASDAQ|43.77
20160629|74347B839|EFAD|3169|PROSHARES TR PROSHARES MSCI EA|33.64
20160629|74347B847|EMDV|2617|PROSHARES TR MSCI EMERGING MKT|44.25
20160629|74347R107|SSO|237108|PROSHARES ULTRA S&P 500|62.39
20160629|74347R172|UBT|1049|PROSHARES ULTRA 20+YR TREASURY|98.85
20160629|74347R206|QLD|319512|PROSHARES ULTRA QQQ|67.20
20160629|74347R214|BIB|1419|PROSHARES TRUST - PROSHARES UL|36.84
20160629|74347R230|SEF|3097|PROSHARES SHORT FINANCIALS|17.45
20160629|74347R305|DDM|48980|PROSHARES ULTRA DOW30|64.22
20160629|74347R370|EFZ|32644|PROSHARES SHORT MSCI EAFE|34.75
20160629|74347R404|MVV|57524|PROSHARES ULTRA MIDCAP400|71.29
20160629|74347R669|USD|529|PROSHARES ULTRA SEMICONDUCTORS|81.27
20160629|74347R768|UGE|366|PROSHARES ULTRA CONSUMER GOODS|110.43
20160629|74347R818|SAA|24|PROSHARES ULTRA SMALLCAP600|53.32
20160629|74347R842|UWM|94394|PROSHARES ULTRA RUSSELL 2000|74.34
20160629|74347W114|ZSL|8037|PROSHARES ULTRASHORT SILVER|35.52
20160629|74347W270|YCL|274|PROSHARES TR 11 PROSHARES ULTR|73.59
20160629|74347W288|UCD|20|PROSHARES ULTRA BLOOMBERG COMM|35.27
20160629|74347W312|UVXY|118588|PROSHARES ULTRA VIX SHORT-TERM|11.43
20160629|74347W320|UCO|1043718|PROSHARES ULTRA BLOOMBERG CRUD|12.01
20160629|74347W361|VIXY|10630|PROSHARES TR II VIX SHORT-TERM|10.01
20160629|74347W387|KOLD|558|PROSHARES ULTRASHORT BLOOMBERG|105.00
20160629|74347W395|GLL|508|PROSHARES ULTRASHORT GOLD NEW |71.15
20160629|74347W460|CROC|299|PROSHARES ULTRASHORT AUSTRALIA|54.26
20160629|74347W569|YCS|107591|PROSHARES TR 11 PROSHARES ULTR|62.67
20160629|74347W601|UGL|8727|PROSHARES ULTRA GOLD|44.27
20160629|74347W668|SCO|995|PROSHARES ULTRASHORT BLOOMBERG|83.84
20160629|74347W742|EUFX|497|PROSHARES SHORT EURO|42.82
20160629|74347W882|EUO|12793|PROSHARES TR 11 PROSHARES ULTR|24.39
20160629|74347X229|JPX|1100|PROSHARES TR ULTRASHORT MSCI P|22.74
20160629|74347X294|HDG|988|PROSHARES TRUST - PROSHARES HE|41.42
20160629|74347X310|RALS|1365|PROSHARES TR RAFI LONG/SHORT F|38.97
20160629|74347X500|EFO|9190|PROSHARES TRUST ULTRA MSCI EAF|75.90
20160629|74347X526|UPV|2665|PROSHARES ULTRA FTSE EUROPE|32.16
20160629|74347X534|UXJ|1|PROSHARES TR PROSHARES ULTRA M|27.80
20160629|74347X575|EEV|1110|PROSHARES ULTRASHORT MSCI EMER|19.84
20160629|74347X641|REK|15868|PROSHARES SHORT REAL ESTATE|17.39
20160629|74347X658|YXI|370|PROSHARES TR SHORT FTSE CHINA |29.42
20160629|74347X799|URTY|53532|PROSHARES TRUST PROSHRS ULTRAP|65.45
20160629|74347X815|UMDD|874|PROSHARES TRUST PROSHRS ULTRAP|52.04
20160629|74347X823|UDOW|160653|PROSHARES TRUST PROSHRS ULTRAP|63.80
20160629|74347X831|TQQQ|42641|PROSHARES ULTRAPRO QQQ|88.35
20160629|74347X849|TBF|8991|PROSHARES TRUST SHORT 20+ TREA|20.97
20160629|74347X864|UPRO|1233|PROSHARES TRUST PROSHARES ULTR|60.88
20160629|74347X880|XPP|3137|PROSHARES TR ULTRA FTSE CHINA |41.49
20160629|743476202|PBSFY|5680|ProsiebenSat.1 Media AG Muench|10.56
20160629|74348A210|RWM|11456|PROSHARES SHORT RUSSELL2000|61.53
20160629|74348A228|RXD|638|PROSHARES ULTRASHORT HEALTH CA|48.49
20160629|74348A269|GDXS|2079|PROSHARES TR ULTRASHORT GOLD M|4.50
20160629|74348A285|GDJS|5538|PROSHARES TR ULTRASHORT JR GOL|2.71
20160629|74348A319|TWM|101017|PROSHARES ULTRASHORT RUSSELL 2|37.83
20160629|74348A335|SRTY|80|PROSHARES TRUST PROSHRS ULTRAP|26.89
20160629|74348A343|MZZ|1273|PROSHARES ULTRASHORT MIDCAP400|35.59
20160629|74348A376|SBB|285|PROSHARES SHORT SMALLCAP600|50.00
20160629|74348A392|SMDD|626|PROSHARES TRUST PROSHRS ULTRAP|27.72
20160629|74348A434|EPV|3689|PROSHARES ULTRASHORT FTSE EURO|62.14
20160629|74348A442|SPXU|200|PROSHARES TR PROSHARES ULTRAPR|28.88
20160629|74348A467|NOBL|20089|PROSHARES S&P 500 DIVIDEND ARI|52.52
20160629|74348A475|EFU|3188|PROSHARES ULTRASHORT MSCI EAFE|43.03
20160629|74348A491|TTT|3988|PROSHARES ULTRAPRO SHORT 20 + |22.43
20160629|74348A517|FINZ|921|PROSHARES ULTRAPRO SHORT FINAN|20.15
20160629|74348A525|DUG|250|PROSHARES ULTRASHORT OIL & GAS|50.84
20160629|74348A533|PEX|750|PROSHARES LISTED PRIVATE EQUIT|34.85
20160629|74348A566|MRGR|1909|PROSHARES TR MERGER ETF|36.41
20160629|74348A582|FINU|364|PROSHARES ULTRAPRO FINANCIALS |56.77
20160629|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|102.96
20160629|74348A814|RINF|329|PROSHARES TRUST INFLATION EXPE|26.95
20160629|74348A889|GGOV|6858|PROSHARES TR GERMAN SOVEREIGN/|37.14
20160629|74348T102|PSEC|28655|PROSPECT CAPITAL CORP COM STK |7.76
20160629|74348T300|PBB|7854|PROSPECT CAP CORP NT|24.71
20160629|743606105|PB|14|PROSPERITY BANCSHARES INC|46.56
20160629|74365A101|PLX|27699|PROTALIX BIOTHERAPEUTICS, INC.|0.65
20160629|74365B109|PRGB|3481|PROTEA BIOSCIENCES GROUP INC C|0.19
20160629|743674707|PLPRE|242|PROTECTIVE LIFE CORP 6% SUB DE|26.15
20160629|74371L109|PRTO|5000|PROTEON THERAPEUTICS INC COMMO|7.14
20160629|743713109|PRLB|7730|PROTO LABS INC COM STK (MN)|55.58
20160629|74373P116|PVCTWS|600|PROVECTUS BIOPHARMACEUTICALS I|0.18
20160629|743815102|PRSC|168|PROVIDENCE SERVICE CORP|44.11
20160629|74383X109|PVBC|26797|PROVIDENT BANCORP INC COM STK |15.45
20160629|74386T105|PFS|271|PROVIDENT FINANCIAL SERVICES I|18.73
20160629|743868101|PROV|4985|PROVIDENT FINL HLDGS INC|17.50
20160629|74387B103|FPLPY|241|PROVIDENT FINANCIAL PLC SPONSO|30.47
20160629|74428W108|BGAOY|82|PROXIMUS GROUP ADR (BEL)|6.03
20160629|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160629|744320102|PRU|381|PRUDENTIAL FINANCIAL INC.|68.70
20160629|744320607|PJH|63|PRUDENTIAL FINL INC 5.75% JR S|26.82
20160629|74460W206|PSAPRS|69|PUBLIC STORAGE DEP SH REPSTG P|25.79
20160629|74460W404|PSAPRT|267|PUBLIC STORAGE DEPO SHARES REP|26.29
20160629|74532B107|PUGB|114|PUGET SOUND BANCORP INC SHS (W|18.75
20160629|74584P103|PULM|100|PULMATRIX INC COM|1.96
20160629|74586Y102|PLFX|25|PULSE EVOLUTION CORP COM STK (|1.80
20160629|745867101|PHM|607|PULTEGROUP,INC COMMON STOCK|18.56
20160629|74587B101|PLSE|169|PULSE BIOSCIENCES INC COM|4.35
20160629|74587V107|PBYI|82798|PUMA BIOTECHNOLOGY INC COMMON |29.09
20160629|745915108|PPEHF|1100|PURE TECHS LTD|4.45
20160629|74621T209|PURE|1036|PURE BIOSCIENCE INC COM STK NE|1.10
20160629|74624L203|PUBC|6100|PUREBASE CORP|0.75
20160629|74624M102|PSTG|24698|PURE STORAGE INC CL A COMT STK|10.15
20160629|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|4.65
20160629|74726N107|QNBC|90|QNB CORP|31.50
20160629|74727D306|QADA|192|QAD INC CLA A COM STK|19.51
20160629|747277101|QLGC|10|QLOGIC CORP|14.65
20160629|74731Q103|PZN|253|PZENA INVESTMENT MANAGEMENT, I|7.53
20160629|747316107|KWR|132|QUAKER CHEMICAL CORPORATION|84.32
20160629|74733T105|QLIK|171|QLIK TECHNOLOGIES INC COM STK |29.27
20160629|74733V100|QEP|1405|QEP RESOURCES,INC COM|17.72
20160629|74736A103|QTS|80252|QTS RLTY TR INC COM CL A (MD) |54.10
20160629|74736K101|QRVO|581|QORVO INC COMMON STOCK|52.75
20160629|74736L109|QTWO|174|Q2 HLDGS INC COM STK (DE)|26.56
20160629|74736R106|QSEP|7594|QS ENERGY INC COM|0.16
20160629|74737G109|QPWR|425|Q2POWER TECHNOLOGIES INC COM|0.10
20160629|74737L108|QPAG|1000|QPAGOS CORP|1.05
20160629|747525103|QCOM|1675|QUALCOMM INC|52.51
20160629|74758R208|QBAK|6000|QUALSTAR CORP COM NEW|3.40
20160629|74758T303|QLYS|3686|QUALYS INC COM STK (DE)|28.82
20160629|747952109|QTRRF|43555|QUATERRA RESOURCES INC LTD|0.05
20160629|74834L100|DGX|2470|QUEST DIAGNOSTICS INC.|78.24
20160629|74837B109|QUES|11024|QUEST SOLUTION INC COM STK (DE|0.15
20160629|74838J101|QDEL|2379|QUIDEL CORP|17.50
20160629|74906P104|QUNR|7467|QUNAR CAYMAN ISLANDS LIMITED A|29.74
20160629|749063103|QUMU|17|QUMU CORP COM|4.44
20160629|74909E106|QHC|6048|QUORUM HEALTH CORP COM|10.75
20160629|749119103|QUOT|355|QUOTIENT TECHNOLOGY INC COM ST|12.27
20160629|74913G105|CTV|7206|QWEST CORP 6.875% NTS DUE 2054|26.18
20160629|74913G808|CTAA|5854|QWEST CORPORATION 7% NOTES DUE|26.49
20160629|74955L103|RGCO|720|RGC RESOURCES INC|24.70
20160629|749552105|RFIL|12|RF INDUSTRIES LTD|2.07
20160629|749607107|RLI|349|RLI CORP|65.28
20160629|74965F203|RLJE|1982|RLJ ENTMT INC COM NEW|2.26
20160629|749660106|RES|3664|RPC INC|14.74
20160629|74967R106|RMR|6|RMR GROUP INC CL A COM STK (MD|29.93
20160629|749685103|RPM|11491|RPM INTERNATIONAL INC. (DELAWA|47.62
20160629|74973Y103|RGLXY|3518|RTL Group Sa Luxembourg Unspon|8.19
20160629|74978Q105|RSPP|207|RSP PERMIAN INC COM|33.69
20160629|74979C501|RXII|1204|RXI PHARMACEUTICALS CORP COM S|2.69
20160629|750080202|RMETF|633|RACKLA METALS INC COM NEW|0.08
20160629|750086100|RAX|10|RACKSPACE HOSTING, INC. COM|21.13
20160629|75025X100|RLGT|10745|RADIANT LOGISTICS, INC. COMMON|3.06
20160629|75040P405|ROIAK|181361|RADIO ONE INC CL D NON VTG|3.05
20160629|750459109|RSYS|264878|RADISYS CORP|4.55
20160629|750469207|RDUS|752|RADIUS HEALTH INC COM STK|35.77
20160629|75102W108|RKUNY|220|RAKUTEN INC SPONSORED ADR (JAP|10.09
20160629|751212101|RL|401|RALPH LAUREN CORPORATION|87.89
20160629|752185108|RAND|35|RAND CAPITAL CORP|3.62
20160629|75279Q108|RANJY|194|Randstad Holdings NV Unsponsor|19.95
20160629|75281A109|RRC|85597|RANGE RESOURCES CORP|44.52
20160629|75381M102|REEMF|18759|RARE ELEMENT RES LTD|0.09
20160629|75382F106|RPTP|4110|RAPTOR PHARMACEUTICAL CORP COM|5.25
20160629|75383G103|REMMY|127|RARE EARTH MINERALS PLC SPONSO|3.10
20160629|754212108|RAVN|18|RAVEN INDUSTRIES INC|18.26
20160629|754730109|RJF|460|RAYMOND JAMES FINANCIAL INC|47.29
20160629|754907103|RYN|468|RAYONIER INC (REIT)|25.10
20160629|75508B104|RYAM|21|RAYONIER ADVANCED MATLS INC CO|12.42
20160629|755111507|RTN|1|RAYTHEON CO. (NEW)|132.99
20160629|75524W108|RMAX|15869|RE/MAX HLDGS INC CLASS A COM S|38.91
20160629|755408101|RDI|576|READING INTL CL A|11.94
20160629|75601N302|RGSE|332|REAL GOODS SOLAR INC CL A NEW |4.28
20160629|75601W104|RELY|4440|REAL IND INC COM|7.61
20160629|75604A109|RBIZ|4851|REALBIZ MEDIA GROUP INC COM ST|0.02
20160629|75605A405|LEAD|2112|REALITY SHS ETF TR|24.07
20160629|75605A504|DFND|2618|REALITY SHS ETF TR DIVCON DIVI|22.17
20160629|75605L708|RNWK|2335|REALNETWORKS INC COM STK (WA) |4.20
20160629|75605Y106|RLGY|10650|REALOGY HLDGS CORP COM STK (DE|28.58
20160629|756109104|O|24671|REALTY INCOME CORP|68.20
20160629|75615P103|RETA|5384|REATA PHARMACEUTICALS INC CL A|20.03
20160629|75623U201|DAX|1048|RECON CAP SER TR RECON CAP DAX|22.23
20160629|75623U508|BMLA|190|RECON CAP SER TR BULLMARK LATA|25.86
20160629|756568101|RDEIY|7253|RED ELECTRICA CORPORATION SA U|16.82
20160629|756577102|RHT|58|RED HAT INC|71.48
20160629|75700L108|RRR|11659|RED ROCK RESORTS INC CL A (DE)|21.06
20160629|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160629|75746K106|RHWKF|14900|REDHAWK RES INC (F)|0.03
20160629|757468103|RDHL|400|REDHILL BIOPHARMA LTD|10.53
20160629|758075402|RWT|914|REDWOOD TST INC|13.42
20160629|75845Y106|RLTR|3600|REELTIME RENTALS INC|.
20160629|758766109|RGC|198282|REGAL ENTERTAINMENT GRP CLASS |21.02
20160629|758849103|REG|3361|REGENCY CENTERS CORP|81.41
20160629|75886F107|REGN|1251|REGENERON PHARMACEUTICALS INC |339.78
20160629|75886M201|RGBPP|14311|REGEN BIOPHARMA INC PFD SER A |0.10
20160629|758932107|RGS|280|REGIS CORP-MN-|12.11
20160629|7591EP506|RFPRB|18|REGIONS FINL CORP NEW DEP SHS |27.83
20160629|75915K101|RGLS|40424|REGULUS THERAPEUTICS INC COM S|2.54
20160629|75915M107|RGLSF|81|REGULUS RES INC NEW|0.96
20160629|759351802|RZB|1000|REINSURANCE GROUP AMER INC SUB|26.90
20160629|759509102|RS|1744|RELIANCE STEEL & ALUMINUM CO (|72.57
20160629|759531106|RLYP|11004|RELYPSA INC COM|17.46
20160629|759655103|REMYY|490|REMY COINTREAU S A UNSPONSORED|8.01
20160629|759673403|RNLSY|5280|RENAULT S.A. UNSPONSORED AMERI|15.10
20160629|75970E107|RNST|108|RENASANT CORPORATAION|30.70
20160629|75971J105|RNSGF|33174|RENAISSANCE GOLD INC|0.31
20160629|75972U109|RBNW|804|RENEWABLE ENERGY & PWR INC COM|.
20160629|75988J106|RCAR|5170|RENOVACARE INC COM STK (NV)|2.41
20160629|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160629|759916109|RGEN|266|REPLIGEN CORP|24.92
20160629|759937303|IPOS|6|RENAISSANCE CAP GREENWICH FDS |17.83
20160629|760112201|RTK|14700|RENTECH INC COM NEW (CO)|2.37
20160629|76027P103|REPCF|9000|REPLICEL LIFE SCIENCES INC|0.09
20160629|760281204|RBCAA|98|REPUBLIC BANCORP INC CL A|26.51
20160629|760416107|FRBK|276357|REPUBLIC FIRST BANCORP INC|4.10
20160629|76116A306|REN|40|RESOLUTE ENERGY CORP COM SHS N|3.14
20160629|761167105|RSSV|593|RESORT SAVERS, INC. COMMON STO|0.41
20160629|761195205|REXI|78432|RESOURCE AMERICA INC CL-A|9.57
20160629|76120W401|RSOPRA|1448|RESOURCE CAPITAL CORP 8.5%|21.59
20160629|76120W708|RSO|214|RESOURCE CAP CORP NEW|12.91
20160629|76122Q105|RECN|373|RESOURCES CONNECTION INC|13.92
20160629|76123L303|RPBIF|1890|RESPONSE BIOMEDICAL CORP. ORDI|0.73
20160629|76128M108|RVXCF|9150|RESVERLOGIX CORP|0.90
20160629|761283100|RH|224384|RESTORATION HARDWARE HOLDINGS |25.82
20160629|761299106|RTRX|2769|RETROPHIN, INC. COMMON STOCK|17.81
20160629|76131D103|QSR|52786|RESTAURANT BRANDS INTERNATIONA|40.29
20160629|76131N101|ROIC|22062|RETAIL OPPORTUNITY INVESTMENTS|21.45
20160629|76131V202|RPAI|910|RETAIL PPTYS AMER INC CLASS A |16.73
20160629|761330109|RVNC|826|REVANCE THERAPEUTICS INC COM S|13.27
20160629|761565100|REXX|902948|REX ENERGY CORP COM STK (DE)|0.72
20160629|761640101|RNN|46371|REXAHN PHARAMACEUTICALS, INC|0.26
20160629|761655604|REXMY|9|REXAM PLC SPON ADR NEW 2014 (G|42.53
20160629|76169C100|REXR|413|REXFORD INDL RLTY INC. COM|20.56
20160629|762760106|RICE|1442|RICE ENERGY INC COM|22.82
20160629|762819100|RMP|200|RICE MIDSTREAM PARTNERS LP UNI|18.92
20160629|765658307|RICOY|69999|RICOH LTD (NEW) ADR|8.35
20160629|766559603|RIGL|972|RIGEL PHARMACEUTICALS INC NEW |2.25
20160629|766582100|RNET|2241|RIGNET INC, COM STK|13.25
20160629|76680R206|RNG|5|RINGCENTRAL INC CL A (DE)|19.40
20160629|76680V108|REI|3085|RING ENERGY, INC. COMMON STOCK|9.24
20160629|766910103|RIOCF|228|RIOCAN REAL ESTATE TRUST UT|21.97
20160629|767204100|RIO|38202|RIO TINTO PLC ADS (4 ORD SHS) |28.96
20160629|767744105|RBA|879|RITCHIE BROS.AUCTIONEERS INC|32.80
20160629|767754104|RAD|5848|RITE AID CORP|7.63
20160629|769397100|RVSB|5|REVERVIEW BANCORP INC|4.65
20160629|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.94
20160629|77434W202|RDIAF|666|ROCKWELL DIAMONDS INC ORD SHS |0.08
20160629|77471R108|RMHB|462165|ROCKY MTN HIGH BRANDS INC|0.04
20160629|775043102|RSTI|3460|ROFIN-SINAR TECHNO;COM USD0.01|31.78
20160629|776696106|ROP|1316|ROPER TECHNOLOGIES INC COM STK|166.53
20160629|777780107|RST|25065|ROSETTA STONE INC COM STK (DE)|7.44
20160629|779376102|ROVI|23720|ROVI CORPORATION COM STK (DE) |15.21
20160629|780087102|RY|62546|ROYAL BANK OF CANADA|58.63
20160629|780097689|RBS|1072777|ROYAL BK SCOTLAND GROUP PLC AD|4.84
20160629|780097713|RBSPRT|1|ROYAL BANK OF SCOTLAND GRP PLS|25.18
20160629|78013G402|RYPRS|139|ROYAL BK CDA DEP SHS REOSTG 1/|25.75
20160629|78013G501|RYPRT|725|ROYAL BK CDA DEP SHS REPSTG 1/|31.59
20160629|780259107|RDSB|570844|ROYAL DUTCH SHELL PLC ADS ( EA|52.82
20160629|780259206|RDSA|368213|ROYAL DUTCH SHELL PLC SPON ADR|52.25
20160629|780287108|RGLD|7459|ROYAL GOLD INC|68.89
20160629|780641205|KKPNY|36434|ROYAL KPN NV ADS (EA REPTG 1 O|3.38
20160629|780911103|RBYCF|22200|RUBICON MENERALS CORP (F)|0.04
20160629|780915104|RMT|16838|ROYCE MICRO-CAP TRUST INC|7.12
20160629|78112V102|RUBI|5|RUBICON PROJECT INC COM STK (D|12.89
20160629|781182100|RT|7899|RUBY TUESDAY INC (GA)|3.51
20160629|78165J105|RUPRF|2000|RUPERT RES LTD|0.57
20160629|781846209|RUSHA|1092|RUSH ENTERPRISES INC CL-A|20.54
20160629|783332109|RUTH|3|RUTHS HOSPITALITY GROUP INC CO|15.78
20160629|783513203|RYAAY|774|RYANAIR HOLDINGS PLC SPONSORED|67.64
20160629|783549108|R|156|RYDER SYSTEM INC|59.00
20160629|78355W106|RSP|2464|GUGGENHEIM S&P 500 EQUAL WEIGH|77.63
20160629|78355W486|EWRE|100|RYDEX ETF TR GUGGENHEIM S&P 50|26.50
20160629|78355W536|EWEM|342|GUGGENHEIM MSCI EMERGING MARKE|27.00
20160629|78355W601|RFG|520|GUGGENHEIM S&P MIDCAP 400 PUR |116.99
20160629|78355W791|RYU|5254|GUGGENHEIM S&P 500 EQUAL WEIGH|85.24
20160629|78355W817|RYT|25996|GUGGENHEIM S&P 500 EQUAL WEIGH|90.61
20160629|78355W825|RTM|1907|GUGGENHEIM S&P 500 EQUAL WEIGH|80.73
20160629|78355W841|RYH|5502|GUGGENHEIM S&P 500 EQUAL WEIGH|146.17
20160629|78355W866|RYE|1383|GUGGENHEIM S&P 500 EQUAL WEIGH|54.68
20160629|783754104|RYI|28216|RYERSON HLDG CORP COM STK (DE)|15.45
20160629|78377T107|RHP|213|RYMAN HOSPITALITY PROPERTIES, |48.11
20160629|78388J106|SBAC|221|SBA COMMUNICATIONS CORP|103.54
20160629|78391Y108|RYHTY|100|RYMAN HEALTHCARE LTD|31.19
20160629|78407R204|SCEPRG|200|SCE TRUST II 5.10% TR PFD SEC |25.84
20160629|78409G206|SCEPRJ|852|SCE TR IV PREF SR J (DE)|27.77
20160629|78409V104|SPGI|364|S&P GLOBAL INC. COM|101.59
20160629|784117103|SEIC|3045|SEI INVESTMENTS CO|45.15
20160629|784178303|SFXEQ|5018|SFX ENTERTAINMENT, INC COM|0.02
20160629|784305104|SJW|302|SJW CORP|37.96
20160629|78442P106|SLM|648|SLM CORPORATION VOTING COM|5.67
20160629|78445W306|SMCAY|248|SMC CORP JAPAN AMERICAN DEPOSI|11.93
20160629|78454L100|SM|3320|SM ENERGY COMPANY CAPITAL STOC|27.11
20160629|784594103|GPVSY|1|SMT S ASPONSORED ADR (POL)|3.47
20160629|78462F103|SPY|8101386|SPDR S&P 500 ETF TR|203.22
20160629|78463M107|SPSC|2|SPS COMMERCE INC COM STK (DE) |57.40
20160629|78463V107|GLD|1301|SPDR GOLD TR, SPDR GOLD SHS|125.32
20160629|78463X103|FEU|37318|SPDR STOXX EURO 50 ETF|28.67
20160629|78463X152|NANR|67|SPDR INDEX SHS FDS S&P NORTH A|32.98
20160629|78463X160|HDWX|1|SPDR INDEX SHS FDS S&P INTL DI|38.01
20160629|78463X178|HREX|42|SPDR INDEX SHS FDS MSCI INTL R|38.29
20160629|78463X186|HFEZ|38575|SDPR INDEX SHS FDS SPDR EURO S|30.29
20160629|78463X194|LOWC|88|SPDR INDEX SHS FDS SPDR MSCI|68.38
20160629|78463X202|FEZ|3055669|SPDR EURO STOXX 50 ETF|29.95
20160629|78463X293|QMEX|109|SPDR INDEX SHS FDSMSCI MEXICO |21.22
20160629|78463X335|QGBR|3380|SPDR MSCI UNITED KINGDOM QUALI|43.97
20160629|78463X343|QESP|117|SPDR MSCI SPAIN QUALITY MIX ET|36.87
20160629|78463X376|QCAN|286|SPDR MSCI CANADA QUALITY MIX E|49.55
20160629|78463X392|SMEZ|1365|SPDR EURO STOXX SMALL CAP ETF |42.15
20160629|78463X426|QEMM|123|SPDR INDEX SHS FDS MSCI EMERGI|48.14
20160629|78463X434|QEFA|274|SPDR INDEX SHS FDS MSCI EAFE Q|51.81
20160629|78463X459|WDIV|6614|SPDR S&P GLOBAL DIVIDEND ETF|58.98
20160629|78463X467|EMFT|977|SPDR MSCI EM 50 ETF|39.78
20160629|78463X475|ACIM|3959|SPDR MSCI ACWI IMI ETF|59.75
20160629|78463X558|RBL|36|SPDR INDEX SHS FDS S&P RUSSIA |16.14
20160629|78463X632|IPU|1098|SPDR S&P INTERNATIONAL UTILITI|15.69
20160629|78463X681|IRY|280|SPDR S&P INTERNATIONAL HEALTH |47.16
20160629|78463X699|IPF|358|SPDR INDEX SHS FDS|16.02
20160629|78463X715|IPW|75626|SPDR S&P INTERNATIONAL ENERGY |16.71
20160629|78463X731|IPD|1|SPDR|32.52
20160629|78463X764|MDD|2060|SPDR S&P INTERNATIONAL MID CAP|28.30
20160629|78463X772|DWX|43219|SPDR INDEX SHS FDS S&P INTL DI|33.82
20160629|78463X848|CWI|5613|SPDR SER TR SPDR MSCI ACWI EX |29.48
20160629|78463X855|GII|2243|SPDR S&P GLOBAL INFRASTURE ETF|45.06
20160629|78463X863|RWX|4634|SPDR DOW JONES INTERNATIONAL R|40.40
20160629|78463X889|GWL|13828|SPDR SER TR FDS SPDR S&P WORLD|24.19
20160629|784635104|SPXC|22202|SPX CORPORATION|14.18
20160629|78464A102|MTK|62|SPDR MORGAN STANLEY TECHNOLOGY|51.12
20160629|78464A144|CBND|2594|SPDR SER TR BARCLAYS ISSUER SC|32.74
20160629|78464A151|IBND|905|SPDR BARCLAYS INTL CORP BOND E|32.30
20160629|78464A201|SLYG|3950|SPDR S&P 600 SMALL CAP GROWTH |171.28
20160629|78464A276|BABS|8309|SPDR NUVEEN BARCLAYS|67.15
20160629|78464A284|HYMB|19730|SPDR SER TR NUVEEN S&P HIGH YL|59.67
20160629|78464A292|PSK|36708|SPDR SER TR WELLS FARGO PFD ST|45.75
20160629|78464A300|SLYV|1685|SPDR S&P 600 SMALL CAP VALUE E|96.18
20160629|78464A334|BWZ|256248|SPDR BARCLAYS SHORT TERM INTER|31.32
20160629|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|43.03
20160629|78464A367|LWC|5685|SPDR SER TR BARCLAYS LONG TERM|42.32
20160629|78464A375|ITR|465|SPDR SER TR BARCLAYS INTERMEDI|34.85
20160629|78464A383|MBG|9098|SPDR BARCLAYS MORTGAGE BACKED |27.18
20160629|78464A391|EBND|26700|SPDR BARCLAYS|27.36
20160629|78464A409|SPYG|7157|SPDR|98.06
20160629|78464A417|JNK|3|SPDR BARCLAYS HIGH YIELD BD ET|34.96
20160629|78464A433|INY|768|SPDR NUVEEN BARCLAYS N Y MUN B|24.63
20160629|78464A508|SPYV|172|SPDR S&P 500 VALUE ETF|97.16
20160629|78464A516|BWX|5|SPDR BARCLAYS INTL TREAS BD ET|56.95
20160629|78464A540|XTL|174|SPDR SER TR S & P TELECOM ETF |55.80
20160629|78464A573|XHS|1|SPDR S&P HEALTH CARE SERVICES |55.64
20160629|78464A607|RWR|1401|SPDR DOW JONES REIT ETF|97.26
20160629|78464A631|XAR|2733|SPDR S&P AEROSPACE & DEFENSE E|53.65
20160629|78464A649|BNDS|3|SPDRS BARCLAYS AGGREGATE BD ET|59.44
20160629|78464A656|IPE|109|SPDR BARCLAYS TIPS ETF|58.09
20160629|78464A698|KRE|38213|SPDR S&P REGIONAL BANKING ETF |36.60
20160629|78464A714|XRT|21527|SPDR SERIES TR SPDR S&P RETAIL|40.68
20160629|78464A722|XPH|131403|SPDR SER TR SPDR S&P PHARMACEU|41.11
20160629|78464A730|XOP|1286365|SPDR SER TR OIL & GAS EXPLORAT|34.34
20160629|78464A755|XME|2088684|SPDR SER TR SPDR S&P METALS & |22.78
20160629|78464A763|SDY|570|SPDR SERIES TR SPDR S&P DIVIDE|81.22
20160629|78464A789|KIE|124961|SPDR S&P INSURANCE ETF|67.99
20160629|78464A797|KBE|35678|SPDR S&P BANK ETF|29.12
20160629|78464A805|THRK|850|SPDR RUSSELL 3000 ETF|150.20
20160629|78464A813|SLY|7371|SPDR S&P 600 SMALL CAP ETF|100.09
20160629|78464A821|MDYG|1291|SPDR S&P 400 MID CAP GROWTH ET|118.91
20160629|78464A839|MDYV|7722|SPDR S&P 400 MID CAP VALUE ETF|80.05
20160629|78464A854|ONEK|558|SPDR RUSSELL 1000 ETF|95.08
20160629|78464A862|XSD|35520|SPDR TR SER SPDR S&P SEMICONDU|42.67
20160629|78464A870|XBI|259219|SPDR SER TR SPDR S&P BIOTECH E|52.00
20160629|78467D103|SSAAY|1000|SSAB SWEDISH STEEL A SH SK25 P|1.09
20160629|78467J100|SSNC|1465|SS&C TECH HLDGS INC COM STK (D|54.54
20160629|78467V400|GAL|22029|SSGA ACTIVE ETF TR|33.02
20160629|78467V608|SRLN|1651|SSGA ACTIVE ETF TR|46.58
20160629|78467V848|TOTL|9231|SSGA ACTIVE ETF TR SPDR DOBLEL|49.94
20160629|78467V863|RORO|537|SSGA ACTIVE ETF TR SPDR SSGA R|37.74
20160629|78467V871|SYV|416|SSGA ACTIVE ETF TR SPDR MFS SY|50.40
20160629|78467Y107|MDY|7269|SPDR S&P MIDCAP 400 ETF TR UTS|262.40
20160629|78468R101|SST|459|SPDR BARLAYS SHT TERM TREASURY|30.67
20160629|78468R408|SJNK|177656|SPDR BARCLAYS SER TR SHORT TER|26.61
20160629|78468R507|EMCD|90|SPDR SER TR SPDR BOFA M.L. EME|28.77
20160629|78468R606|CJNK|1071|SPDR SER TR BOFA M.L. CROSSOVE|25.85
20160629|78468R713|DWFI|6284|SPDR SER TR DORSEY WRIGHT FIXE|25.53
20160629|78468R721|TFI|101168|SPDR NUVEEN BARCLAYS MUN BD ET|50.74
20160629|78468R747|SHE|325|SPDR SER TR SSGA GENDER DIVERS|60.38
20160629|78468R770|ONEY|3193|SPDR SER TR RUSSELL 1000 CORE |60.00
20160629|78468R788|SPYD|29962|SPDR SER TRS&P 500 HIGH DIVID |32.45
20160629|78468R796|SPYX|41409|SPDR S&P 500 FOSSIL FUEL FREE |48.70
20160629|78468R804|LGLV|2546|SPDR RUSSELL 1000 LOW VOLATILI|77.17
20160629|78468R812|QUS|494|SPDR SER TR MSCI USA QUALITY M|59.72
20160629|78468R846|IJNK|190|SPDR BARCLAYS INTERNATIONAL HI|22.46
20160629|78468R853|TWOK|140|SPDR SER TR SPDR RUSSELL 2000 |64.94
20160629|78468R861|TIPX|7297|SPDR BARCLAYS 1-10 YEAR TIPS E|19.93
20160629|78468R879|SIPE|238|SPDR SER TR BARCLAYS 0-5 YR TI|19.62
20160629|78468R887|SMLV|13338|SPDR RUSSELL 2000 LOW VOLATILI|74.95
20160629|78468T107|SPOM|117085|SPO GLOBAL INC. COMMON STOCK|.
20160629|78469C103|SP|580|SP PLUS|22.60
20160629|78469X107|FLOW|8600|SPX FLOW INC COM SHS (DE)|24.47
20160629|784771206|STLK|400000|STL MARKETING GROUP INC COM ST|.
20160629|78486Q101|SIVB|721|SVB FINANCIAL GROUP|90.17
20160629|78501P203|SWKH|12|SWK HLDS CORP COM NEW|10.00
20160629|785135104|SANW|1527|S&W SEED CO COM STK (NV)|4.29
20160629|78572M105|SBMRY|29|SABMILLER PLC SPONSORED ADR|57.42
20160629|78573L106|SBRA|96|SABRA HEALTH CARE REIT INC|20.37
20160629|78573M104|SABR|541|SABRE CORPORATION COMMON STOCK|25.93
20160629|78636X105|SAEX|106633|SAEXPLORATION HLDGS INC COM ST|0.17
20160629|786449207|SFE|4571|SAFEGUARD SCIENTIFICS INC|11.75
20160629|78648T100|SAFT|9|SAFETY INS GROUP INC|60.91
20160629|786598300|SGA|25|SAGA COMMUNICATIONS, INC CL A |37.94
20160629|78667J108|SAGE|57038|SAGE THERAPEUTICS INC COM|28.25
20160629|786692103|SGNT|83|SAGENT PHARMACEUTICALS INC COM|14.85
20160629|78709Y105|SAIA|590|SAIA INC COM STK|23.75
20160629|790148100|JOE|1258|ST.JOE COMPANY(THE)|16.95
20160629|790849103|STJ|56|ST. JUDE MEDICAL INC.|76.55
20160629|79466L302|CRM|1008|SALESFORCE.COM INC|77.55
20160629|795225101|IMPJY|25|SALINI IMPREGILO S.P.A. UNSPON|5.48
20160629|79546E104|SBH|474|SALLY BEAUTY HLDGS INC|28.58
20160629|796043206|SSN|100|SAMSON OIL & GAS LTD SPONSORED|0.65
20160629|79970Y105|SN|15835|SANCHEZ ENERGY CORP COM STK (D|7.39
20160629|79971C201|SPP|319|SANCHEZ PRODTN PARTNERS LP COM|10.56
20160629|80007P604|SDRPQ|2500|SANDRIDGE ENERGY INC. PERP PFD|0.28
20160629|80007V106|SDR|4013|SANDRIDGE MISSISSIPPIAN TR II |1.68
20160629|800110504|SSPXF|67333|SANDSPRING RES LTD (CANADA)|0.46
20160629|80013R206|SAND|47440|SANDSTORM GOLD LTD. ORDINARY S|4.36
20160629|800363103|SASR|15|SANDY SPRING BANCORP INC|27.98
20160629|800422107|JBSS|116|SANFILIPPO (JOHN B) & SON INC |43.68
20160629|800677106|SGMO|3978|SANGAMO BIOSCIENCES INC|5.56
20160629|801056102|SANM|10|SANMINA CORP COM STK (DE)|25.69
20160629|80281R300|SANPRI|201|SANTANDER FIN PFD SA UNIPERSON|25.22
20160629|80281R888|SANPRB|100|SANTANDER FIN PREF SA UNIPERSO|22.77
20160629|80283M101|SC|2200|SANTANDER CONSUMER USA HOLDING|9.75
20160629|80287P100|SNPHY|2619|SANTEN PHARMACEUTICAL CO UNSPO|15.50
20160629|803054204|SAP|93015|SAP SE ADS (EA REPSTG 1 COM SH|73.85
20160629|80349A208|SAR|547|SARATOGA INVESTMENT CORP COM N|16.96
20160629|803521103|SARAQ|31939|SARATOGA RESOURCES INC|0.02
20160629|803607100|SRPT|59909|SAREPTA THERAPEUTICS INC COM S|17.81
20160629|804395101|BFS|61|SAUL CENTERS INC|59.48
20160629|80512Q105|SAFO|1000|SAVE FOODS INC|0.17
20160629|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160629|806857108|SLB|9336|SCHLUMBERGER LTD|76.63
20160629|806882106|SCHN|6624|SCHNITZER STEEL INDS INC CL-A |15.43
20160629|80809P109|SHNWY|100|Schroders Plc New Unsponsored |14.33
20160629|808524102|SCHB|67365|SCHWAB STRATEGIC TR US BROAD M|48.74
20160629|808524201|SCHX|25686|SCHWAB STRATEGIC TR US LARGE-C|48.26
20160629|808524300|SCHG|19814|SCHWAB STRATEGIC TR US LARGE-C|51.06
20160629|808524409|SCHV|36880|SCHWAB STRATEGIC TR US LARGE-C|43.29
20160629|808524508|SCHM|108431|SCHWAB STRATEGIC U.S. MID-CAP |40.62
20160629|808524607|SCHA|155076|SCHWAB STRATEGIC TR US SMALL-C|51.99
20160629|808524706|SCHE|120814|SCHWAB STRATEGIC TR US EMERGIN|20.57
20160629|808524730|FNDE|113257|SCHWAB FUNDAMENTAL EMERGING MK|20.69
20160629|808524748|FNDC|34329|SCHWAB FUNDAMENTAL INTL SMALL |26.41
20160629|808524755|FNDF|15422|SCHWAB FUNDAMENTAL INTL LARGE |22.89
20160629|808524763|FNDA|4593|SCHWAB FUNDAMENTAL U S SMALL C|28.22
20160629|808524771|FNDX|124845|SCHWAB FUNDAMENTAL U S LARGE C|29.32
20160629|808524789|FNDB|5809|SCHWAB FUNDAMENTAL U S BROAD M|29.07
20160629|808524797|SCHD|165498|SCHWAB STRATEGIC TR US DIVIDEN|40.17
20160629|808524805|SCHF|958400|SCHWAB STRATEGIC TR INTL EQTY |26.27
20160629|808524839|SCHZ|13212|SCHWAB US AGGREGATE BOND ETF|53.70
20160629|808524847|SCHH|48805|SCHWAB STRATEGIC U.S. REIT ETF|42.49
20160629|808524854|SCHR|3|SCHWAB INTERMEDIATE-TERM US TR|56.00
20160629|808524870|SCHP|23399|SCHWAB STRATEGIC US TIPS ETF|56.40
20160629|808524888|SCHC|9030|SCHWAB STRATEGIC TR INTL SMALL|28.03
20160629|808541106|SWM|124|SCHWEITZER-MAUDUIT INT'L INC|33.45
20160629|80862K104|SCLN|1165|SCICLONE PHARMACEUTICALS INC|13.04
20160629|808625107|SAIC|10|SCIENCE APPLICATIONS INTL CORP|55.21
20160629|808831101|SCIO|50776|SCIO DIAMOND TECH CORP COM STK|0.15
20160629|80917Q106|SCRYY|17463|SCOR ADS (ORD 1/10 SH FRF 25 P|2.88
20160629|80917W202|SCRH|1780|SCORES HOLDING COMPANY INC (UT|.
20160629|811065101|SNI|143|SCRIPPS NETWORKS INTERACTIVE I|60.16
20160629|811733104|SFRX|9959|SEAFARER EXPLORATION CORP. COM|.
20160629|811904101|CKH|3662|SEACOR HOLDINGS INC|56.56
20160629|811916105|SA|2519|SEABRIDGE GOLD INC|14.12
20160629|81211K100|SEE|1763|SEALED AIR CORP(NEW)|44.01
20160629|812224202|SRCH|6311|SEARCHLIGHT MINERALS CORP NEW |0.11
20160629|81234D109|SRSC|31|SEARS CANADA INC (F)|2.69
20160629|812350106|SHLD|79084|SEARS HOLDINGS|12.97
20160629|812350155|SHLDW|17|SEARS HOLDINGS CORPORATION WAR|3.88
20160629|812362101|SHOS|5590|SEARS HOMETOWN & OUTLET STORES|6.16
20160629|812578102|SGEN|1434|SEATTLE GENETICS INC|38.77
20160629|81282V100|SEAS|103766|SEAWORLD ENTERTAINMENT, INC CO|13.96
20160629|813113206|SOMLY|7501|SECOM LTD ADR|18.43
20160629|81362J100|EYES|372|SECOND SIGHT MEDICAL PRODUCTS |3.26
20160629|81369Y100|XLB|242124|SELECT SECTOR SPDR FD-MATERIAL|44.87
20160629|81369Y209|XLV|28441|SELECT SECTOR SPDR FUND-HEALTH|69.77
20160629|81369Y308|XLP|13|CONSUMER STAPLES SECTOR SPDR|53.32
20160629|81369Y506|XLE|96967|ENERGY SECTOR SPDR|66.38
20160629|81369Y605|XLF|83605|FINANCIAL SECTOR SPDR|21.98
20160629|81369Y704|XLI|1310847|INDUSTRIAL SECTOR SPDR|53.98
20160629|81369Y860|XLRE|609|SELECT SECTOR SPDR TR REAL EST|32.70
20160629|81369Y886|XLU|107149|UTILITIES SECTOR SPDR|51.20
20160629|81374A105|SCWX|37900|SECUREWORKS CORP. CLASS A COMM|12.92
20160629|815777107|SONT|32158|Seen On Screen TV, Inc. Common|.
20160629|815794102|SGAMY|145|SEGA SAMMY HLDGS INC SPONS ADR|2.68
20160629|81603X108|SEKEY|5901|SEIKO EPSON CORP UNSPONSORED A|7.89
20160629|81619Q105|SEM|90|SELECT MEDICAL HOLDINGS CORPOR|10.72
20160629|816212104|SELB|2374|SELECTA BIOSCIENCES INC COM|14.00
20160629|816300107|SIGI|263|SELECTIVE INSURANCE GROUP INC |36.50
20160629|816300404|SGZA|135|SELECTIVE INS GROUP INC 5.875%|26.23
20160629|81663A105|SEMG|60|SEMGROUP CORPORATION CLASS A C|31.62
20160629|816645204|LEDS|1168|SEMILEDS CORP COM NEW (DE)|1.79
20160629|816922108|SEMFF|20000|SEMAFO INC|4.92
20160629|816923205|SNSGF|300|SENSE TECHNOLOGIES INC COM NEW|0.40
20160629|81721M307|SNHO|67|SENIOR HSG PPTYS TR SR NT|26.29
20160629|81724Q107|SNMX|12300|SENOMYX INC|2.77
20160629|81725T100|SXT|139|SENSIENT TECHNOLOGIES CORP|69.21
20160629|81727U105|SENS|10860|SENSEONICS HLDGS INC (DE)|3.92
20160629|81732W104|SEOVF|2000|SERNOVA CORP|0.21
20160629|817337405|SQNM|69161|SEQUENOM INC NEW|0.98
20160629|81734P107|SQBG|752|SEQUENTIAL BRANDS GROUP, INC. |7.57
20160629|81750R102|MCRB|400|SERES THERAPEUTICS INC COM|29.43
20160629|81752R100|SRG|233144|SERITAGE GROWTH PPTYS CL A COM|46.91
20160629|817565104|SCI|82|SERVICE CORP INTL|26.05
20160629|81761B104|SVTE|10488|SERVICE TEAM INC COM (NV)|.
20160629|81761R109|SERV|3928|SERVICEMASTER GLOBAL HLDGS INC|38.21
20160629|81762P102|NOW|497|SERVICENOW INC COM|65.13
20160629|81763U100|SREV|10|SERVICESOURCE INTL LLC INC COM|3.79
20160629|81768T108|SFBS|774|SERVISFIRST BANCSHARES INC COM|46.45
20160629|817732100|SVT|1813|SERVOTRONICS INCORPORATED|9.60
20160629|818097107|SSEIQ|1635|SEVENTY SEVEN ENERGY INC COM|0.10
20160629|818800104|SGSOY|107|SGS SA ADR (SWITZERLAND)|21.68
20160629|819047101|SHAK|236961|SHAKE SHACK INC CL A (DE)|35.29
20160629|81943R100|SHPMY|347|SHANGHAI PHARMACEUTICALS HOLDI|10.58
20160629|819882200|SHCAY|46617|SHARP CORP ADR (U S)|0.99
20160629|82312B106|SHEN|531|SHENANDOAH TELECOMM CO.|36.51
20160629|824348106|SHW|959|SHERWIN-WILLIAMS CO|290.06
20160629|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.15
20160629|824551105|SHECY|184|Shin-Etsu Chemical Co Ltd Unsp|14.17
20160629|824596100|SHG|4675|SHINHAN FINL GRP CO LTD ADS(RE|31.90
20160629|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.79
20160629|824631105|SKLKY|1457|SHINSEI BANK LTD TOKYO SPONS A|2.76
20160629|824667109|SGIOY|110|Shionogi & Co Ltd Unsponsored |117.26
20160629|82481R106|SHPG|5096|SHIRE PLC AMERICAN DEPOSITARY |171.00
20160629|824889109|SCVL|235|SHOE CARNIVAL INC (IN)|24.22
20160629|82509L107|SHOP|225|SHOPIFY INC CL A (CDA)|28.54
20160629|825112105|SHRC|6921|SHORE COMMUNITY BANK NJ|6.70
20160629|825211105|SHOR|7060|SHORTEL, INC|6.24
20160629|825715105|SMUUY|3249|SIAM COMMERCIAL BANK PUBLIC CO|15.42
20160629|826197501|SIEGY|4032|SIEMENS AKTIENGESELLSCHAFT ADS|98.56
20160629|82620P102|BSRR|330|SIERRA BANCORP|16.36
20160629|82621J105|SIEN|41341|SIENTRA INC COMMON STOCK|6.55
20160629|82639W106|DBEXF|672|SIERRA METALS, INC. ORDINARY S|0.98
20160629|826400103|SRMC|175|SIERRA MONITOR CORP|1.35
20160629|82669G104|SBNY|624|SIGNATURE BANK|121.58
20160629|826919102|SLAB|125|SILICON LABORATORIES INC|46.09
20160629|827458100|SVBL|5000|SILVER BULL RESOURCES, INC|0.12
20160629|82817Q103|SSNI|5|SILVER SPRING NETWORKS INC COM|10.77
20160629|82823L106|SSRI|8391|SILVER STANDARD RES INC (F)|12.20
20160629|828336107|SLW|87065|SILVER WHEATON CORP|21.89
20160629|82835P103|SVMLF|22944|SILVERCORP METALS INC COM (CAN|2.18
20160629|828359109|SAMG|10|SILVERCREST ASSET MGMT GROUP C|12.17
20160629|828730200|SFNC|96|SIMMONS FIRST NATL CRP CL-A|43.71
20160629|828806885|SPGPRJ|38|SIMON PROPERTY GROUP, INC. 8 3|79.19
20160629|829073105|SSD|197|SIMPSON MANUFACTURING CO INC|38.36
20160629|829214105|SLP|2|SIMULATIONS PLUS INC|7.22
20160629|829226109|SBGI|1|SINCLAIR BROADCAST GP INC CL A|28.96
20160629|82929N105|SPSTY|200|Singapore Post Ltd Unsponsored|21.60
20160629|82929W105|SPXCY|152|Singapore Exchange Ltd Unspons|81.95
20160629|82932V102|SING|23658|SINGLEPOINT INC COM STK (NV)|0.01
20160629|82935V109|SINO|394|SINO-GLOBAL SHIPPING AMERICA.L|0.68
20160629|82938H107|ZDEXF|699894|SINTANA ENERGY INC NEW COM (CD|0.05
20160629|82968B103|SIRI|4234|SIRIUS XM HOLDINGS INC,|3.83
20160629|82982L103|SITE|490|SITEONE LANDSCAPE SUPPLY INC (|34.79
20160629|83001A102|SIX|7976|SIX FLAGS ENTMT CORP NEW COM S|56.66
20160629|830566105|SKX|328|SKECHERS USA INC|28.16
20160629|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160629|830830105|SKY|214|SKYLINE CORP|9.06
20160629|83084G109|MOBI|700|SKY -MOBI LIMITED ADS|1.86
20160629|83084V106|SKYAY|43076|SKY PLC (UK)|43.64
20160629|830879102|SKYW|3157|SKYWEST INC|25.28
20160629|83088M102|SWKS|50|SKYWORKS SOLUTIONS INC|60.26
20160629|83171N108|SSCFF|56|SMARTCOOL SYSTEMS INC|0.03
20160629|831865209|AOS|69|SMITH A O CORP|83.68
20160629|83190B101|SFS|1580|SMART & FINAL STORES INC COM S|14.59
20160629|83190L208|SMBK|87|SMARTFINANCIAL INC|15.54
20160629|832154108|SMSI|8890|SMITH MICRO SOFTWARE INC|0.64
20160629|83238P203|SMGZY|15577|SMITHS GROUP PLC SPONSORED ADR|14.32
20160629|832696405|SJM|44|J.M. SMUCKER CO (NEW)|146.98
20160629|83303W109|STVI|1189|SNAP INTERACTIVE INC (DE)|0.14
20160629|833034101|SNA|1176|SNAP ON INCORPORATED (HOLDING)|151.26
20160629|833635105|SQM|431|SOCIEDAD QUIMICA Y M CHILE ADS|24.23
20160629|83364L109|SCGLY|11023|SOCIETE GENERALE FRANCE SP ADR|5.96
20160629|83413U100|SLRC|100|SOLAR CAPITAL LTD COM STK (MD)|18.62
20160629|83416T100|SCTY|926812|SOLARCITY CORP|23.75
20160629|83417M104|SEDG|3917|SOLAREDGE TECHNOLOGIES INC COM|19.41
20160629|83417R103|SIRC|2021|SOLAR INTEGRATED ROOFING CORP |1.26
20160629|8342EP107|XPL|6157|SOLITARIO EXPLORATION & ROYALT|0.54
20160629|834223208|SNGX|50000|SOLIGENIX, INC. COMMON STOCK|0.67
20160629|835451105|SONC|3855|SONIC CORP|26.74
20160629|83546A104|SKHCY|1986|Sonic Healthcare Ltd|15.48
20160629|835495102|SON|907|SONOCO PRODUCTS CO.|46.87
20160629|83569C102|SONVY|6|Sonova Holding AG Unsponsored |25.54
20160629|83578Q209|SPHS|46739|SOPHIRIS BIO INC COM NEW|2.01
20160629|83587F202|SRNE|573|SORRENTO THERAPEUTICS, INC.|5.74
20160629|835898107|BID|12151|SOTHEBY'S COM|26.84
20160629|835916503|SONS|935|SONUS NETWORKS INC|8.10
20160629|83600C103|SOHO|5|SOTHERLY HOTELS INC COM STK (M|5.37
20160629|836034108|SFUN|48964|SOUFUN HLDGS LTD ADR REPSTG 1 |5.02
20160629|836050401|SOULD|1|SOUL & VIBE INTERACTIVE INC|0.01
20160629|836144105|SOR|10|SOURCE CAPITAL INC|36.15
20160629|83645W106|SBES|51000|SOUTH BEACH SPIRITS|.
20160629|840441109|SSB|568|SOUTH ST CORP COM STK (SC)|65.67
20160629|841584105|SBFC|20|SOUTHEASTERN BANK FINANCIAL CO|46.45
20160629|842400400|SCEPRD|90|SOUTHERN CALIF ED 4.32% PFD|24.75
20160629|842587107|SO|11832|SOUTHERN CO|52.31
20160629|842873101|SFST|2792|SOUTHERN FIRST BANCSHARES (SC)|24.03
20160629|843395104|SONA|23100|SOUTHERN NATIONAL BANCORP OF V|11.96
20160629|84470P109|SBSI|859|SOUTHSIDE BANCSHARES INC|28.98
20160629|844741108|LUV|89|SOUTHWEST AIRLINES CO|37.43
20160629|844895102|SWX|421|SOUTHWEST GAS CORP|75.91
20160629|84502A104|SGB|174|SOUTHWEST GEORGIA FINL CORP|14.94
20160629|845467109|SWN|16502|SOUTHWESTERN ENERGY CO (DELAWA|13.89
20160629|846511103|SPKE|7415|SPARK ENERGY INC CLASS A COM|32.63
20160629|84652J103|ONCE|178515|SPARK THERAPEUTICS INC COM|47.41
20160629|846819100|SPAR|29554|SPARTAN MTRS INC|5.91
20160629|847215100|SPTN|755|SPARTANNASH CO COM STK (MI)|28.23
20160629|84756N109|SEP|6273|SPECTRA ENERGY PARTNERS, LP CO|46.41
20160629|847560109|SE|4847|SPECTRA ENERGY CORP COM|35.05
20160629|84760C107|SPNC|1303|SPECTRANETICS CORP|17.78
20160629|84763A108|SPPI|4131|SPECTRUM PARMACEUTICALS INC|6.52
20160629|84763R101|SPB|410|SPECTRUM BRANDS HOLDINGS, INC |114.56
20160629|84832P102|SSPC|231|SPENDSMART NETWORKS INC COM ST|0.08
20160629|84841L100|ANY|610|SPHERE 3D CORP NEW COM SHS (CD|0.72
20160629|84842R403|SPEX|1119|SPHERIX INC COM STK NEW (DE)|2.28
20160629|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.25
20160629|848565107|SPIR|1500|SPIRE CORP|0.02
20160629|848574109|SPR|100|SPIRIT AEROSYSTEMS HLDGS INC C|42.62
20160629|848577102|SAVE|5973|SPIRIT AIRLS INC COM|42.17
20160629|84860W102|SRC|1151|SPIRIT RLTY CAPITAL INC (NEW) |12.35
20160629|84863T106|SPOK|557|SPOK HOLDINGS INC, COM STK|18.45
20160629|848637104|SPLK|491|SPLUNK INC COM STK (DE)|53.34
20160629|84918P208|SENZ|227|SPORT ENDURANCE INC NEW COMMON|1.89
20160629|849185103|SFHI|100|SPORTS FIELD HLDGS INC COM (NV|0.66
20160629|85207D103|SCPZF|108|SPROTT RESOURCE CORP ORD SHS (|0.43
20160629|85207U105|S|3297|SPRINT CORPORATION COM(NEW)|4.33
20160629|85219Y103|SPYR|1484|SPYR INC|0.27
20160629|852234103|SQ|90|SQUARE, INC CLASS A COM STK|8.90
20160629|852312305|STAA|500|STAAR SURGICAL CO|5.26
20160629|852387208|STAF|7122|STAFFING 360 SOLUTIONS|1.74
20160629|85254C305|SSI|6556|STAGE STORES INC|4.70
20160629|853616100|SMPR|1000|STANDARD METALS PROCESSING, IN|0.12
20160629|853666105|SMP|153|STANDARD MTR PRODS INC|37.31
20160629|854231107|SXI|455|STANDEX INTERNATIONAL CORP|79.84
20160629|85472N109|STN|44|STANTEC INC. COM|24.16
20160629|855030102|SPLS|8851|STAPLES INC|8.45
20160629|855244109|SBUX|2364|STARBUCKS CORPORATION|54.85
20160629|855563102|SPHRY|881|STARPHARMA HLDGS LTD SPONS ADR|4.78
20160629|855707105|STFC|3357|STATE AUTO FINANCIAL CORP|21.25
20160629|85571B105|STWD|572|STARWOOD PROPERTY TRUST, INC|20.38
20160629|85590A401|HOT|335|STARWOOD HOTELS & RESORTS WORL|70.85
20160629|856190103|STBZ|351|STATE BANK FINANCIAL CORPORATI|19.51
20160629|857477855|STTPRG|229|STATE STR CORP DEP SHS REPSTG |26.49
20160629|857477889|STTPRE|54|STATE STR CORP DEPOSITARY SHS |27.52
20160629|85771P102|STO|3063|STATOIL ASA ADS (1 ORD)|16.30
20160629|858119100|STLD|1327|STEEL DYNAMICS INC|23.47
20160629|85814R107|SPLP|190|STEEL PARTNERS HLDGS LP LTD PA|14.27
20160629|858155203|SCS|410|STEELCASE INC CL A|13.18
20160629|858375108|SMRT|891|STEIN MART INC|7.31
20160629|85857R303|STEM|20410|STEMCELLS, INC. COMMON STOCK|0.38
20160629|858586100|SCL|168|STEPAN COMPANY|56.53
20160629|858912108|SRCL|44|STERICYCLE INC|99.95
20160629|858912207|SRCLP|4336|STERICYCLE INC DEP SHS REPSTG |80.23
20160629|85917A100|STL|8429|STERLING BANCORP DEL COM STK|15.01
20160629|86031P106|STEV|2438|STEVIA CORP COM STK (NV)|0.03
20160629|86031Q104|STVF|15291|STEVIA FIRST CORP COM STK|0.05
20160629|860372101|STC|13|STEWART INFORMATION SVCS CORP |40.11
20160629|860630102|SF|132|STIFEL FINANCIAL CORP|30.39
20160629|860630300|SFN|893|STIFEL FINANCIAL CORP 5.75% SR|25.62
20160629|86074Q102|SWC|3555|STILLWATER MINING CO|10.37
20160629|861025104|SYBT|494|STOCK YARDS BANCORP, INC COM S|27.33
20160629|861642304|SGY|13231|STONE ENERGY CORP COM NEW (DE)|9.44
20160629|861780104|BANX|200|STONECASTLE FINANCIAL CORP COM|18.26
20160629|86183Q100|STON|242|STONEMOR PARTNERS L.P. COM UNI|24.95
20160629|862121100|STOR|325|STORE CAP CORP COM STK (MD)|28.28
20160629|86222Q806|SWYDF|92150|STORNOWAY DIAMOND CORP ORD SHS|0.72
20160629|862578101|STRP|3382|STRAIGHT PATH COMMUNICATIONS I|25.61
20160629|86272A107|SSKN|1390|STRATA SKIN SCIENCES INC COM S|0.65
20160629|862758208|SMDZF|59001|STRATEGIC METALS LTD COM NEW (|0.35
20160629|86280R100|HUSE|56|US EQUITY ROTATION STRATEGY ET|36.46
20160629|86312E200|GJO|169|STRATS TR FOR WAL MART STORES |20.08
20160629|863167201|STRS|29787|STRATUS PROPERTIES INC-NEW|17.94
20160629|863236105|STRA|53|STRAYER EDUCATION INC|45.47
20160629|863667101|SYK|1326|STRYKER CORP|115.96
20160629|86388A108|STB|47|STUDENT TRANSPORTATION, INC. (|5.02
20160629|864159108|RGR|175|STURM RUGER & CO INC|60.82
20160629|864482104|SPH|414|SUBURBAN PROPANE PARTNERS L.P.|33.25
20160629|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160629|864739107|SCNB|86|SUFFOLK BANCORP|30.00
20160629|864909106|SCMP|792|SUCAMPO PHARMACEUTICALS INC CL|10.92
20160629|865617203|SMTOY|3571|SUMITOMO ELEC INDS ADR|12.86
20160629|86563T104|SMMYY|1342|SUMITOMO METAL MINING CO LTD U|9.72
20160629|865634109|SUME|127|SUMMER ENERGY HLDGS INC COM|1.50
20160629|86606G101|SMMF|89380|SUMMIT FINANCIAL GR INC|16.50
20160629|866082100|INN|126|SUMMIT HOTEL PPTYS INC COM STK|12.38
20160629|866082506|SMTTP|4000|SUMMIT HOTEL PPTYS INC RED PFD|25.10
20160629|86614U100|SUM|40|SUMMIT MATLS INC CL A|18.43
20160629|866142102|SMLP|2300|SUMMIT MIDSTREAM PARTNERS LP C|22.56
20160629|86627R102|SMMT|1476|SUMMIT THERAPEUTICS PLC ADR|7.91
20160629|866674104|SUI|57|SUN COMMUNITIES INC|75.44
20160629|866796105|SLF|18234|SUN LIFE FINANCIAL INC|31.30
20160629|86722A103|SXC|55|SUNCOKE ENERGY INC COM STK (DE|5.46
20160629|86722Y101|SXCP|262|SUNCOKE ENG PARTNERS LP COM UI|10.90
20160629|867224107|SU|195|SUNCOR ENERGY INC (NEW)|26.82
20160629|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160629|86737J206|SGMZ|4051|SUNGAME CORPORATION.|0.16
20160629|867475105|SNNY|192|SUNNYSIDE BANCORP INC COM STK |12.75
20160629|86765K109|SUN|105|SUNOCO LP COM UNIT REPSTG LTD |30.00
20160629|867652406|SPWR|3593|SUNPOWER CORP COM STK (DE)|14.73
20160629|86771W105|RUN|159518|SUNRUN INC COM STK (DE)|5.49
20160629|867892101|SHO|87141|SUNSTONE HOTEL INVESTORS INC|11.56
20160629|867914103|STI|45|SUNTRUST BANKS INC|39.20
20160629|867914509|STIPRA|1968|SUNTRUST BANKS INC DEP SHS REP|24.33
20160629|867914889|STIPRE|200|SUNTRUST BKS INC DEPOSITARY SH|26.20
20160629|867931404|SCON|1161|SUPERCONDUCTOR TECHS INC|0.19
20160629|86800U104|SMCI|5|SUPER MICRO COMPUTER INC COM S|23.99
20160629|86803T104|STBFY|6051|SUNTORY BEVERAGE & FOOD LTD AM|21.72
20160629|86803X105|SUNW|6900|SUNWORKS INC COM STK (DE)|2.27
20160629|868157108|SPN|2185|SUPERIOR ENERGY SVCS INC|17.45
20160629|868168105|SUP|9|SUPERIOR INDUSTRIES INTL INC (|25.91
20160629|868459108|SUPN|391|SUPERNUS PHARMACEUTICALS INC C|19.06
20160629|86881L106|SCAI|1973|SURGICAL CARE AFFILIATES INC C|45.90
20160629|868861105|SGTPY|7804|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.99
20160629|868873100|SRDX|510|SURMODICS INC|23.55
20160629|86944A105|SGMNF|60400|SUTTER GOLD MINING INC.|0.05
20160629|870123106|SWGAY|131|SWATCH GROUP AG UNSPON ADR (SW|14.37
20160629|870195104|SWDBY|1406|Swedbank AB Sponsored ADR (Swe|20.06
20160629|870297405|RJZ|330|SWEDISH EXPT CR CORP ELEMENTS |7.37
20160629|870297801|RJI|385617|SWEDISH EXPT CR CORP ELEMENTS |5.08
20160629|870309606|SWMAY|782|Swedish Match AB Frueher Svens|16.27
20160629|87073T105|SWTF|58|SWIFT ENERGY CO NEW COM|24.00
20160629|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160629|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160629|87074U101|SWFT|51293|SWIFT TRANSN CO CL A COM STK (|14.66
20160629|871503108|SYMC|771|SYMANTEC CORP|20.13
20160629|871561106|SYNC|266|SYNACOR, INC COM STK|3.18
20160629|87157B103|SNCR|14|SYNCHRONOSS TECHNOLOGIES INC C|30.94
20160629|87157D109|SYNA|2329|SYNAPTICS INCORPORATED|52.43
20160629|87159G100|SSRG|4876|SYMMETRY SURGICAL INC COMMON S|13.07
20160629|87160A100|SYT|320810|SYNGENTA AG ADS (1/5 ORD)|76.30
20160629|871607107|SNPS|56|SYNOPSYS INC|52.11
20160629|87161C501|SNV|651|SYNOVUS FINANCIAL CORP NEW COM|27.99
20160629|87162T206|SNTA|58300|SYNTA PHARMACEUTICALS INC COM |0.28
20160629|871639308|SGYP|2701|SYNERGY PHARMACEUTICALS, INC. |3.63
20160629|87164F105|SNDX|961|SYNDAX PHARMACEUTICALS INC COM|9.67
20160629|87164P103|SYRG|320|SYNERGY RESOURCES CORPORATION |6.68
20160629|87164U102|SYN|45874|SYNTHETIC BIOLOGICS INC COM ST|1.76
20160629|87184N203|SYRX|100|SYSOREX GLOBAL COM STK (NV)|0.51
20160629|872229109|TBNC|24|T BANCSHARES, INC. COMMON STOC|7.10
20160629|872277405|TCBPRC|2732|TCF FINANCIAL CORPORATION PERP|25.72
20160629|87233Q108|TCP|502|TC PIPELINES LP UTS|57.37
20160629|872351408|TTDKY|108|TDK CORP AMER DEP SH|53.90
20160629|87236Y108|AMTD|1110|TD AMERITRADE HOLDING CORPORAT|27.22
20160629|87240R107|TFSL|595|TFS FINANCIAL CORPORATION COM |16.52
20160629|872434105|THKLY|402|T H K Co Ltd Unsponsored ADR (|8.36
20160629|872540109|TJX|457|TJX COMPANIES INC|74.55
20160629|87260R300|TMKXY|950|TMK OAO SPONSORED ADR (RU)|2.80
20160629|87265H109|TPH|1360|TRI POINTE GROUP INC COM STK (|11.40
20160629|87265K102|TSLX|3573|TPG SPECIALTY LENDING INC COM |16.53
20160629|87305R109|TTMI|5|TTM TECHNOLOGIES INC|7.00
20160629|87336U105|DATA|42|TABLEAU SOFTWARE INC|48.11
20160629|873868103|TAHO|596|TAHOE RESOURCES INC ORD SHS (C|14.36
20160629|87403A107|TLRD|2065|TAILORED BRANDS, INC.|11.58
20160629|874039100|TSM|9039|TAIWAN SEMICON MFG LTD(5COMSH)|25.26
20160629|874054109|TTWO|2700|TAKE-TWO INTERACTIVE SOFTWARE |36.15
20160629|874080104|XRS|27005|TAL EDUCATION GROUP ADS REPSTG|58.46
20160629|874083108|TAL|3853|TAL INTERNATIONAL GROUP, INC. |12.98
20160629|87422J105|TLN|1122|TALEN ENERGY CORP|13.48
20160629|874696107|TEGP|8929|TALLFRASS ENERGY GP,LP CL A SH|21.46
20160629|87482X101|TLMR|298|TALMER BANCORP INC (MI)|18.29
20160629|875465106|SKT|289|TANGER FACTORY OUTLET CENTERS |39.67
20160629|87582Y108|TNGO|804|TANGOE INC COM|7.22
20160629|87600U104|TRX|872|TANZANIAN ROYALTY EXPLORATION,|0.50
20160629|87612E106|TGT|560|TARGET CORPORATION|69.74
20160629|87612G101|TRGP|30740|TARGA RESOURCES CORPORATION CO|40.98
20160629|876511106|TGB|4015|TASEKO MINES LTD|0.47
20160629|87652B103|TASIF|7712|TASMAN METALS LTD ORDINARY SHA|0.19
20160629|876568502|TTM|45607|TATA MOTORS LIMITED ADS|33.37
20160629|876570607|TATYY|110|TATE & LYLE PLC SPONS ADR-NEW-|34.56
20160629|876664103|TCO|152|TAUBMAN CENTERS INC|73.46
20160629|87724P106|TMHC|205|TAYLOR MORRISON HOME CORP CL A|14.03
20160629|877409102|TWODY|1314|Taylor Wimpey Plc Unsponsored |16.25
20160629|878155100|TISI|1116|TEAM INC|23.57
20160629|878237106|TECD|10|TECH DATA CORP|69.72
20160629|878409101|TCCO|32|TECHNICAL COMMUNICATIONS CRP|2.47
20160629|87873R101|TTNDY|3390|TECHTRONIC INDS LTD SP ADR|19.68
20160629|87874R100|TTGT|700|TECHTARGET INC COM STK (DE)|8.00
20160629|878742204|TCK|27417|TECK RESOURCES LIMITED CLASS B|11.80
20160629|87876P201|TGEN|200|TECOGEN INC NEW COM STK (DE)|4.97
20160629|879080109|TRC|441|TEJON RANCH CO|22.66
20160629|87918A105|TDOC|4664|TELADOC INC COM STK (TX)|14.58
20160629|87927Y102|TI|935|TELECOM ITALIA SPA ADS (REP 10|7.82
20160629|879382208|TEF|13240|TELEFONICA SA ADS(RP 1 SH CAPI|8.75
20160629|879433829|TDS|268|TELEPHONE & DATA SYS INC (NEW)|28.37
20160629|879433852|TDI|234|TELEPHONE AND DATA SYSTEMS INC|26.98
20160629|87953B109|BNHLF|111688|TELESTA THERAPEUTICS INC COMMO|0.05
20160629|87960W104|TLGT|3098|TELIGENT INC NEW COM|7.15
20160629|87971M103|TU|4032|TELUS CORP (F)|31.85
20160629|87974N108|TBGPF|26317|TEMBO GOLD CORP COM|0.04
20160629|879939106|TTEC|2100|TELETECH HOLDINGS INC|26.05
20160629|880198106|GIM|100|TEMPLETON GLOBAL INCOME FD|6.26
20160629|88023U101|TPX|57735|TEMPUR-SEALY INTERANTIONAL INC|56.01
20160629|88024L100|TMPS|791|TEMPUS APPLIED SOLUTIONS HLDGS|1.10
20160629|88031M109|TS|267689|TENARIS S.A. ADS (EA REPTG 2 O|27.31
20160629|88033R502|TGC|277|TENGASCO,INC|0.80
20160629|880349105|TEN|5665|TENNECO INC COM STK|45.40
20160629|88076W103|TDC|826|TERADATA CORORATION DEL COM ST|24.87
20160629|88088L103|TEZNY|1145|TERNA RETE ELETTRICA NAZIONALE|15.74
20160629|880890108|TX|375|TERNIUM S.A|18.38
20160629|881005201|TNH|39|TERRA NITRO LP (DEP COMMON UTS|103.38
20160629|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160629|88104M101|GLBL|680194|TERRAFORM GLOBAL INC CL A COM |2.76
20160629|88104P112|TRTLW|210|TERRAPIN 3 ACQUISITION CORPORA|0.21
20160629|88104R100|TERP|698335|TERRAFORM PWR INC|8.75
20160629|88146M101|TRNO|465|TERRENO REALTY CORPORATION COM|25.51
20160629|88156J105|TRUMY|628|TERUMO CORP UNSPONSORED ADR (J|42.27
20160629|881569107|TSRO|12028|TESARO INC COM STK (DE)|37.21
20160629|88157K101|TESO|20|TESCO CORP (ALTA.) F|6.13
20160629|88160R101|TSLA|54544|TESLA MTRS INC COM STK (DE)|201.79
20160629|881609101|TSO|2159|TESORO CORPORATION|74.04
20160629|88162F105|TTI|18494|TETRA TECHNOLOGIES INC|5.87
20160629|88162G103|TTEK|212|TETRA TECH INC|29.29
20160629|88165N105|TTPH|676|TETRAPHASE PHARMACEUTICALS INC|3.95
20160629|88166A102|CORN|978|TEUCRIUM COMMODITY TRUST CORN |21.27
20160629|88166A508|WEAT|1110|TEUCRIUM COMMODITY TR WHEAT FD|8.41
20160629|88166A607|SOYB|2396|TEUCRIUM COMMODITY TR SOYBEAN |20.94
20160629|88166A706|TAGS|379|TEUCRIUM AGRICULTURAL FUND|28.50
20160629|88224Q107|TCBI|2068|TEXAS CAPITAL BANCSHARES INC|43.24
20160629|882508104|TXN|1305|TEXAS INSTRUMENTS|60.27
20160629|88256L109|TMRC|15907|TEXAS MINERAL RES CORP COM STK|0.16
20160629|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|164.00
20160629|882681109|TXRH|338|TEXAS ROADHOUSE INC COM STK (D|44.82
20160629|88269V102|TXSO|30600|TEXAS SOUTH ENERGY, INC. COMMO|0.06
20160629|883219107|THLEY|40|THALES SPONS ADR|81.22
20160629|88337H101|MACQF|10000|Themac Resources Group Limited|0.04
20160629|88338H100|THERF|30987|THERATECHNOLOGIES INC COM|2.10
20160629|88338N107|TXMD|6660|THERAPEUTICSMD, INC. COMMON ST|8.61
20160629|883556102|TMO|3193|THERMO FISHER SCIENTIFIC INC. |143.15
20160629|88362T103|THR|331|THERMON GROUP HLDGS INC|18.70
20160629|88368Q103|TST|463|THESTREET INC|1.20
20160629|884768102|TCPTF|35087|Thompson Creek Metals Company |0.40
20160629|884903105|TRI|11811|THOMSON REUTERS CORP|38.93
20160629|88554D205|DDD|1300669|3 D SYSTEMS CORP NEW|12.33
20160629|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160629|886423102|TDW|838|TIDEWATER(CITIZEN/NON CITIZEN)|4.46
20160629|88650V208|TIER|137465|TIER REIT INC|14.69
20160629|886547108|TIF|303|TIFFANY & CO|59.07
20160629|88677Q109|TTS|4257|TILE SHOP HLDGS INC COM STK (D|19.09
20160629|887133205|TLRS|383656|TIMBERLINE RES COR COM NEW (DE|0.43
20160629|887228104|TIME|37|TIME INC COM|15.77
20160629|887317303|TWX|1514|TIME WARNER INC NEW COM STK|70.15
20160629|887399103|TMST|15|TIMKENSTEEL CORPORATION|8.92
20160629|88741P103|TGD|161864|TIMMINS GOLD CORP COM SHS (CAN|0.35
20160629|887522100|TKRFF|5000|TINKA RESOURCES LTD|0.17
20160629|88822Q103|TIPT|11|TIPTREE FINL INC CL A COM STK |5.09
20160629|88830M102|TWI|100|TITAN INTL DEL (DE)|6.02
20160629|88830R101|TITN|1466|TITAN MACHINERY INC. COMMON ST|10.64
20160629|888314309|TTNP|845270|TITAN PHARMACEUTICALS INC DEL |5.60
20160629|888706108|TIVO|28|TIVO INC|9.83
20160629|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.06
20160629|88907J107|TKAI|169|TOKAI PHARMACEUTICALS INC COMM|5.17
20160629|889094108|TKOMY|109|Tokio Marine Holdings, Inc. Sp|30.69
20160629|889478103|TOL|633|TOLL BROTHERS INC|26.11
20160629|889899100|TMBXF|19169|Tombstone Exploration Corporat|0.01
20160629|890516107|TR|2568|TOOTSIE ROLL INDUSTRIES INC|36.05
20160629|89055F103|BLD|4|TOPBUILD CORP COM STK (DE)|35.00
20160629|89102U103|TRCH|919|TORCHLIGHT ENERGY RESOURCES, I|0.60
20160629|891027104|TMK|445|TORCHMARK CORP|58.64
20160629|891160509|TD|5650|TORONTO-DOMINION BANK (THE)|42.45
20160629|89147L100|TYG|4953|TORTOISE ENERGY INFRASTRUCTURE|30.00
20160629|89148H108|TTP|1121|TORTOISE PIPELINE & ENERGY FD |18.09
20160629|89151E109|TOT|516522|TOTAL S.A. ADS (REPTSG ONE ORD|46.30
20160629|89156L108|PBEGF|200|TOUCHSTONE EXPL INC ORD SHS (C|0.17
20160629|892000100|TWER|39303|Towerstream Corporation Common|0.15
20160629|89214A102|CLUB|115|TOWN SPORTS INTERNATIONAL HOLD|2.57
20160629|89214P109|TOWN|48800|TOWNE BANK (VA)|20.47
20160629|892330101|TYIDY|68|Toyota Industries Corporation |38.24
20160629|89237L101|TRCK|783|TRACK GROUP INC|5.10
20160629|89278P102|TBLZ|510|TRAILBLAZER RES INC COM STK (N|0.60
20160629|89342J108|TPAC|2363468|TRANS-PACIFIC AEROSPACE CO INC|.
20160629|89346D107|TAC|4|TRANSALTA CORP CANADA (F)|5.02
20160629|89353D107|TRP|659|TRANSCANADA CORPORATION(HOLDIN|43.80
20160629|893641100|TDG|14|TRANSDIGM GROUP INCORPORATED C|257.13
20160629|893716209|TTHI|2196|TRANSITION THERAPEUTICS|0.70
20160629|89400J107|TRU|331|TRANSUNION COM STK (DE)|31.62
20160629|894174101|TA|393|TRAVELCENTERS OF AMERICA LLC|7.81
20160629|894174309|TANO|100|TRAVELCENTERS OF AMERICA LLC 8|25.06
20160629|894174408|TANP|7705|TRAVELCENTERS AMER LLC SR NT (|25.40
20160629|894650100|TG|2453|TREDEGAR CORPORATION|15.77
20160629|89531J109|TREVF|5310|TREVALI MNG CORP COM SHS (CDA)|0.40
20160629|89531P105|TREX|50|TREX CO INC|41.51
20160629|89532E109|TRVN|10287|TREVENA INC COM STK (DE)|6.14
20160629|895364107|TRCY|50|TRI CITY BANKSHARES CORP CMT|16.81
20160629|895436103|TY|756|TRI CONTINENTAL CORPORATION|20.03
20160629|89546P108|TYFG|10|TRI COUNTY FINANCIAL GROUP INC|22.00
20160629|895848307|TCCA|964|TRIANGLE CAP CORP SR NT 6.375%|25.27
20160629|895945103|TOLWF|605|TRICAN WELL SERVICE LTD|1.72
20160629|89600B201|TPLM|11418|TRIANGLE PETROLEUM CORP (NEW) |0.34
20160629|896095106|TCBK|517|TRICO BANCSHARES|26.74
20160629|89626T103|TMIAF|9268|TRIMETALS MINING INC. COMMON S|0.22
20160629|89626T202|TMIBF|12318|TRIMETALS MNG INC CLASS B (CAN|0.22
20160629|89628E104|TSL|29005|TRINA SOLAR LIMITED ADS (EA RE|7.22
20160629|89656D101|TPHS|88094|TRINITY PLACE HLDGS INC COM ST|6.87
20160629|896749108|GTS|15|TRIPLE-S MANAGEMENT CORPORATIO|23.79
20160629|89677Y209|TPVZ|1300|TRIPLEPOINT VENTURE GROWTH BDC|25.43
20160629|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|13.03
20160629|896818101|TGI|13003|TRIUMPH GROUP, INC.|33.01
20160629|89703P107|TRNC|1183|TRONC INC COM STK (DE)|13.23
20160629|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160629|897238309|TROV|1052|TROVAGENE INC COM NEW (DE)|4.53
20160629|89785L107|TRUE|7937|TRUECAR INC COM STK (DE)|7.46
20160629|89786C106|TNTYD|2238|TRUE NATURE HLDGS IN|0.77
20160629|898202106|TRUP|31850|TRUPANION INC COM STK (DE)|12.72
20160629|898402102|TRMK|407|TRUSTMARK CORP|23.69
20160629|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160629|898529102|TSGTY|1116|TSINGTAO BREWERY CO LTD ADR|16.79
20160629|89853L104|TTOO|71604|T2 BIOSYSTEMS INC|8.32
20160629|898697206|TCX|3629|TUCOWS INC NEW|23.89
20160629|899035505|TUES|2160|TUESDAY MORNING CORPORATION|6.64
20160629|89977P106|TOUR|609|TUNIU CORP SPONS ADS REPSTG CL|8.18
20160629|89989X204|TTEG|28|TURBINE TRUCK ENGINES INC COM |0.44
20160629|899896104|TUP|9474|TUPPERWARE BRANDS CORP|53.12
20160629|90011Q100|TRKNY|28795|TURK TELEKOMUNIKASYON UNSPON|4.10
20160629|90041L105|TPB|12317|TURNING PT BRANDS INC COM (DE)|9.97
20160629|900435108|TRQ|84802|TURQUOISE HILL RES LTD COM|3.19
20160629|90130A101|FOXA|1251|TWENTY-FIRST CENTY FOX INC CL |26.65
20160629|90137F103|XXII|113261|22ND CENTURY GROUP, INC. COMMO|0.78
20160629|90138F102|TWLO|62040|TWILIO INC CL A (DE)|29.92
20160629|90184L102|TWTR|751417|TWITTER INC COM STK (DE)|16.42
20160629|90187B101|TWO|24743|TWO HBRS INVT CORP COM STK (MD|8.42
20160629|90207C105|TRCB|1826|TWO RIVER BANCORP COM STK (NJ)|10.29
20160629|902104108|IIVI|5|II-VI INC|18.13
20160629|90214J101|TWOU|23908|2U INC COM STK|28.53
20160629|902252105|TYL|100|TYLER TECHNOLOGIES INC|159.97
20160629|902494103|TSN|2269|TYSON FOODS INC CL A|64.20
20160629|902494301|TSNU|54|TYSON FOODS INC TANGIBLE EQUIT|70.96
20160629|902641588|BDCS|2129|UBS AG JERSEY BRH|20.49
20160629|902641612|MLPS|7477|UBS AG JERSEY BRH AG MONTHLY S|13.03
20160629|902641661|SPGH|318|UBS E-TRACS S&P 500 GOLD HEDGE|60.00
20160629|902641679|DJCI|1221|E-TRACS LNK TO THE BLOOMBERG|16.07
20160629|902641760|UAG|469|E-TRACS UBS BLOOMBERG CMCI AGR|21.72
20160629|902641778|UCI|27978|E-TRACS UBS BLOOMBERG CMCI ETN|13.96
20160629|902641786|PTM|1905|UBS AG E-TRACS UBS LONG PLATIN|10.53
20160629|90265Y106|UCP|46906|UCP INC CLASS A|7.69
20160629|902653104|UDR|971|UDR INC COM|35.85
20160629|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.01
20160629|90267B682|AMU|96922|UBS AG LONDON BRH ETRACS ALERI|19.65
20160629|90267L409|SDYL|574|UBS AG LONDON BRH ETRACS MTHLY|60.35
20160629|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|22.49
20160629|902673102|UFPT|3193|UFP TECHNOLOGIES INC|20.70
20160629|90268G607|DVYL|1644|UBS AG LONDON BRH ETRACS MTHLY|52.26
20160629|902681105|UGI|63|UGI CORP (HOLDING CO)|44.27
20160629|90270L354|OILX|100|UBS AG LONDON BRH ETRACS S&P G|32.68
20160629|90270L792|SPLX|22|UBS AG LDN ETRACS MNT RESET 2X|30.32
20160629|90270L842|CEFL|851|UBS AG LONDON BRH ETRACS MONTH|16.35
20160629|90274D218|FIHD|21191|UBS AG LONDON BRH FI ENHANCED |112.30
20160629|90274D234|FIEE|1446|UBS AG LONDON BRH FI ENHANCED |106.71
20160629|90274D242|MLPZ|301|UBS AG LONDON BRH ETRACS 2X MT|53.59
20160629|90274D259|MLPQ|5812|UBS AG LONDN BRH ETRACS 2X MTH|51.03
20160629|90274D382|MLPB|3|UBS AG LONDON BR ETRACS ALERIA|27.50
20160629|90274R100|LRET|1089|UBS AG LONDON BR ETRACS MONTHL|29.57
20160629|902788108|UMBF|223|UMB FINANCIAL CORP|50.93
20160629|90290N109|USAC|120|USA COMPRESSION PARTNERS LP CO|14.67
20160629|902925106|USAK|100|USA TRUCK INC|17.08
20160629|902973155|USBPRH|6131|U.S. Bancorp Depositary Shares|24.11
20160629|902973304|USB|419|U.S.BANCORP (NEW)|39.08
20160629|902973817|USBPRN|720|US BANCORP DEL DEP SHS|26.08
20160629|902973833|USBPRM|287|U.S. BANCORP DEPOSITARY SHARES|30.85
20160629|902973866|USBPRA|36|U.S.BANCORP DEP SH RPSTG 1/100|836.15
20160629|903002103|UMH|4159|UMH PROPERTIES, INC.|11.06
20160629|90328M107|USNA|419|USANA HEALTH SCIENCES INC|108.54
20160629|90328S500|USAT|73971|USA Technologies, Inc. New Com|4.09
20160629|903293405|USG|511|USG CORP (NEW)|25.72
20160629|903313104|USMD|24455|USMD HLDGS INC COM STK (DE)|16.99
20160629|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|58.93
20160629|90338S102|HTM|12136|U.S. GEOTHERMAL INC|0.81
20160629|90346E103|SLCA|5906|U S SILICA HLDGS INC COM STK (|32.46
20160629|90347A100|UBNT|14878|UBIQUITI NETWORKS INC COM STK |37.00
20160629|90348R102|UBSFY|2503|Ubi Soft Entertainment Sa Unsp|7.20
20160629|90350A104|UBIQ|66583|UBIQUITY INC COM STK|0.40
20160629|90350U100|USRM|50000|U S STEM CELL INC COM STK|0.02
20160629|90351E105|LITH|26222|US LITHIUM CORP COM|0.07
20160629|90384S303|ULTA|50|ULTA SALON, COSMETICS & FRAGRA|236.21
20160629|90400D108|RARE|280|ULTRAGENYX PHARMACEUTICAL INC |50.73
20160629|90420M104|UMICY|12|UMICORE GROUP UNSPON ADR (BEL)|24.31
20160629|904214103|UMPQ|1022|UMPQUA HOLDINGS CORP|14.79
20160629|904311107|UA|51812|UNDER ARMOUR INC CL A|37.52
20160629|904572203|UNXL|600005|UNI-PIXEL, INC.|1.40
20160629|904708104|UNF|3423|UNIFIRST CORPORATION|105.44
20160629|90478E301|UNIS|23218|UNILIFE CORP NEW COM NEW (DE) |2.88
20160629|90539J109|UBSH|252|UNION BANKSHARES CORP COM STK |24.14
20160629|905400107|UNB|113978|UNION BANKSHARES INC|35.44
20160629|907818108|UNP|28436|UNION PACIFIC CORPORATION|84.80
20160629|90915J103|UFAB|42091|UNIQUE FABRICATING INC COM STK|13.51
20160629|90916U107|UNIR|103|UNIROYAL GLOBAL ENGINEERED PRO|4.00
20160629|909214306|UIS|5|UNISYS CORP;COM NEW USD0.01|6.77
20160629|909218109|UNT|2659|UNIT CORPORATION|16.01
20160629|90983A109|UCPA|6480|UNITED COMMUNICATIONS PARTNERS|.
20160629|90984P303|UCBI|238|UNITED COMMUNITY BANKS INC|17.53
20160629|909907107|UBSI|36|UNITED BANKCHARES INC(W VA)|35.57
20160629|910047109|UAL|1411|UNITED CONTINENTAL HOLDINGS IN|38.95
20160629|910304104|UBNK|3192|UNITED FINANCIAL BANCORP INC N|12.51
20160629|910710102|UIHC|2964|United Insurance Holdings Corp|15.86
20160629|910873405|UMC|39274|UNITED MICROELECTRONICS CORP A|1.99
20160629|911312106|UPS|640|UNITED PARCEL SERVICE,INC.CL B|104.69
20160629|911363109|URI|352|UNITED RENTALS INC|62.97
20160629|91137R105|URHG|2280|UNITED RESOURCES HOLDINGS GROU|0.03
20160629|911460103|UBFO|402|UNITED SECURITY BANCSHARES|5.47
20160629|911549103|UAMY|1932|U S ANTIMONY CORP|0.22
20160629|91167Q100|BNO|1860|UNITED STS BRENT OIL FD LP|14.73
20160629|911684108|USM|274|UNITED STATES CELLULAR CORP|37.82
20160629|911684504|UZB|4900|UNITED STATES CELLULAR CORP 7.|26.66
20160629|911717106|USCI|102558|UNITED STS COMMODITY INDEX FD |42.82
20160629|911805208|USEG|6|U S ENERGY CORP WYO COM NEW|1.78
20160629|912008109|USFD|75|US FOODS HLDG CORP COM STK (DE|24.23
20160629|91201T102|UGA|5744|UNITED STATES GASOLINE FUND LP|26.32
20160629|912318201|UNG|60737|UNITED STATES NATURAL GAS FUND|8.54
20160629|91232N108|USO|359425|UNITED STATES OIL FUND LP|11.47
20160629|912613205|DNO|2354|UNITED STATES SHORT OIL FUND L|68.53
20160629|912909108|X|211159|UNITED STATES STEEL CP|15.81
20160629|913017109|UTX|660|UNITED TECHNOLOGIES CORP|99.03
20160629|91307C102|UTHR|4200|UNITED THERAPEUTICS CORP|101.72
20160629|91324P102|UNH|2744|UNITEDHEALTH GROUP INC|138.71
20160629|913259107|UTL|638|UNITIL CORP|41.98
20160629|91338E101|UAM|1203|UNIVERSAL AMERICAN CORP|7.33
20160629|913456109|UVV|400|UNIVERSAL CORP (HOLDING CO)|55.45
20160629|913483103|UEIC|94|UNIVERSAL ELECTRONICS INC|69.91
20160629|913543104|UFPI|343|UNIVERSAL FOREST PRODUCTS INC |85.46
20160629|91359E105|UHT|656|UNIVERSAL HEALTH RLTY TR SBI|56.04
20160629|91359V107|UVE|79|UNIVERSAL INSURANCE HLDGS INC |17.57
20160629|913903100|UHS|110|UNIVERSAL HEALTH SVCS CL-B|132.08
20160629|91529Y106|UNM|5|UNUM GROUP COM STK|30.68
20160629|91544A109|UPLD|200|UPLAND SOFTWARE INC COM|7.65
20160629|91688R108|URG|17223|Ur Energy Inc Common Shares (C|0.57
20160629|916896103|UEC|1287884|URANIUM ENERGY CORP|0.82
20160629|917047102|URBN|233424|URBAN OUTFITTERS INC|26.16
20160629|917286809|UBPPRG|64|URSTADT BIDDLE PROPERTIES INC.|27.69
20160629|91732J102|ECOL|3|US ECOLOGY INC COM STK (DE)|44.24
20160629|917488108|UTMD|64|UTAH MEDICAL PRODUCTS INC|62.42
20160629|918204108|VFC|334|V. F. CORPORATION|59.09
20160629|91822J103|VBIV|13578|VBI VACCINES, INC. NEW COMMON |3.88
20160629|918284100|VSEC|978|V S E CORP|65.98
20160629|91829B103|VOC|576|VOC ENERGY TR TR UNIT|3.38
20160629|91879Q109|MTN|119|VAIL RESORTS INC|134.34
20160629|91911K102|VRX|10655|VALEANT PHARMACEUTICALS INTERN|20.00
20160629|91912E105|VALE|330002|VALE S A ADR (REPSTG 1 COM SHR|4.70
20160629|91913Y100|VLO|4979|VALERO ENERGY CORP (NEW)|51.83
20160629|919134304|VLEEY|638|VALEO SPONS ADR|22.05
20160629|91914J102|VLP|3518|VALERO ENERGY PARTNERS LP COM |46.13
20160629|91915P107|VLDI|15953|VALIDIAN CORPORATION|0.04
20160629|91915W201|VRPRA|2000|VALIDUS HLDGS LTD DEPTARY SH R|25.00
20160629|919794107|VLY|192|VALLEY NATIONAL BANCORP|8.78
20160629|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |0.06
20160629|920250107|VMRI|40808|VALMIE RES INC COMMON STOCK|2.25
20160629|920253101|VMI|12|VALMONT INDS INC|130.96
20160629|920437100|VALU|70|VALUE LINE INC|15.99
20160629|921078101|OUNZ|124|VANECK MERK GOLD TR GOLD SHS (|13.05
20160629|921659108|VNDA|1204|VANDA PHARMACEUTICALS INC COM |11.18
20160629|92189F288|YMLPZZZZ|31720|VANECK VECTORS HIGH INCOME MLP|23.40
20160629|92189F353|HYEM|496|VANECK VECTORS ETF TR EMERGING|23.62
20160629|92189F361|HYD|37999|VANECK VECTORS ETF TR HIGH-YIE|32.34
20160629|92189F387|SHYD|39209|VANECK VECTORS ETF TR SHORT HI|25.38
20160629|92189F403|RSX|17400|VANECK VECTORS ETF TR RUSSIA E|17.08
20160629|92189F411|BIZD|19146|VANECK VECTORS BDC INCOME ETF |16.44
20160629|92189F429|PFXF|52842|VANECK VECTORS ETF TR PREFERRE|20.63
20160629|92189F445|IHY|651|VANECK VECTORS ETF TR INTERNAT|23.58
20160629|92189F460|XMPT|2664|VANECK VECTORS CEF MUNICIPAL I|29.29
20160629|92189F494|EMLC|14027|VANECK VECTORS ETF TR J.P. MOR|18.54
20160629|92189F528|SMB|356|VANECK VECTORS ETF TR AMT-FREE|17.74
20160629|92189F536|MLN|27240|VANECK VECTORS ETF TR AMT-FREE|21.10
20160629|92189F544|ITM|51642|VANECK VECTORS ETF TR AMT-FREE|24.87
20160629|92189F551|YMLP|500|VANECK VECTORS HIGH INCOME MLP|4.68
20160629|92189F577|GNRX|100|VANECK VECTORS ETF TR GENERIC |23.17
20160629|92189F593|MOTI|3221|VANECK VECTORS ETF TR MORNINGS|25.55
20160629|92189F627|CNXT|641|VANECK VECTORS CHINAAMC SME-CH|33.45
20160629|92189F635|ISRA|1288|VANECK VECTORS ETF TR ISRAEL E|25.83
20160629|92189F643|MOAT|12071|VANECK VECTORS ETF TR MORNINGS|31.54
20160629|92189F668|FRAK|492|VANECK VECTORS ETF TR UNCONVEN|16.22
20160629|92189F676|SMH|713273|VANECK VECTORS ETF TR SEMICOND|54.89
20160629|92189F684|RTH|962|VANECK VECTORS ETF TR RETAIL E|75.76
20160629|92189F692|PPH|5503|VANECK VECTORS TR PHARMACEUTIC|56.73
20160629|92189F700|MOO|14174|VANECK VECTORS AGRIBUSINESS ET|47.00
20160629|92189F718|OIH|33777|VANECK VECTORS ETF TR OIL SERV|28.04
20160629|92189F726|BBH|5440|VANECK VECTORS ETF TR BIOTECH |99.57
20160629|92189F791|GDXJ|1295906|VANECK VECTORS ETF TR JR GOLD |40.94
20160629|92189F809|KOL|76750|VANECK VECTORS COAL ETF|8.95
20160629|92189F858|MES|65|VANECK VECTORS GULF STATES IND|21.39
20160629|921908844|VIG|21775|VANGUARD DIVIDEND APPRECIATION|80.55
20160629|921909768|VXUS|1499|VANGUARD STAR FD VANGUARD TOTA|43.10
20160629|921910709|EDV|3987|VANGUARD EXTENDED DURATION TRE|138.85
20160629|921910816|MGK|33541|VANGUARD MEGA CAP GROWTH ETF|81.36
20160629|921910840|MGV|10637|VANGUARD MEGA CAP VALUE|59.53
20160629|921910873|MGC|2080|VANGUARD MEGA CAP ETF|69.41
20160629|921932505|VOOG|19398|VANGUARD S&P 500 GROWTH ETF|101.82
20160629|921932703|VOOV|3150|VANGUARD S&P 500 VALUE ETF|86.50
20160629|921932778|VIOV|4535|VANGUARD S&P SMALL CAP 600 VAL|96.48
20160629|921932794|VIOG|11762|VANGUARD S&P SMALL CAP 600 GRO|105.51
20160629|921932828|VIOO|15882|VANGUARD S&P SMALL CAP 600 ETF|101.16
20160629|921932844|IVOV|36574|VANGUARD S&P MID CAP 400 VALUE|93.83
20160629|921932869|IVOG|9233|VANGUARD S&P MID CAP 400 GROWT|100.66
20160629|921932885|IVOO|5309|VANGUARD S&P MID CAP 400 ETF|97.08
20160629|921937835|BND|4706|VANGUARD BD INDEX FD INC TOTAL|84.22
20160629|921943858|VEA|81|VANGUARD FTSE DEVELOPED MARKET|34.31
20160629|921946406|VYM|1077|VANGUARD WHITEHALL FDS (VANGUA|69.18
20160629|921946794|VYMI|18675|VANGUARD WHITEHALL FDS INTL HI|51.50
20160629|921946810|VIGI|14576|VANGUARD WHITEHALL FDS INTL DI|54.17
20160629|922020805|VTIP|75241|VANGUARD SHT TRM INFLT-PROT FD|49.40
20160629|92204A108|VCR|14330|VANGUARD CONSUMER DISCRETIONAR|118.75
20160629|92204A306|VDE|37143|VANGUARD ENERGY ETF|92.51
20160629|92204A405|VFH|19610|VANGUARD FINANCIAL ETF|45.58
20160629|92204A504|VHT|6227|VANGUARD HEALTH CARE ETF|126.80
20160629|92204A702|VGT|35710|VANGUARD INFORMATION TECHNOLOG|104.03
20160629|92204A801|VAW|9188|VANGUARD MATERIALS ETF|98.74
20160629|92204A876|VPU|8585|VANGUARD UTILITIES ETF|111.72
20160629|92204A884|VOX|1|VANGUARD TELECOMMUNICATION SER|94.81
20160629|922042676|VNQI|399801|VANGUARD GLOBAL EX- U.S. REAL |52.55
20160629|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|90.79
20160629|922042742|VT|40434|VANGUARD TOTAL WORLD STK INDEX|56.32
20160629|922042775|VEU|2413|VANGUARD FTSE ALL- WORLD EX-US|41.49
20160629|922042858|VWO|6130|VANGUARD FTSE EMERGING MKTS ET|34.08
20160629|922042866|VPL|162875|VANGUARD FTSE PACIFIC ETF FTSE|54.91
20160629|922042874|VGK|18472|VANGUARD FTSE EUROPE ETF FTSE |44.74
20160629|92205F106|VNR|7412|VANGUARD NAT RES LLC COM UNIT |1.24
20160629|92206C102|VGSH|9727|VANGUARD|61.36
20160629|92206C599|VTHR|30971|VANGUARD RUSSELL 3000 ETF|92.77
20160629|92206C623|VTWG|192|VANGUARD RUSSELL 2000 GROWTH E|95.53
20160629|92206C649|VTWV|1450|VANGUARD RUSSELL 2000 VALUE ET|80.63
20160629|92206C664|VTWO|7197|VANGUARD RUSSELL 2000 ETF|88.21
20160629|92206C680|VONG|2339|VANGUARD RUSSELL 1000 GROWTH E|99.76
20160629|92206C714|VONV|10623|VANGUARD RUSSELL 1000 VALUE ET|86.89
20160629|92206C730|VONE|12063|VANGUARD RUSSELL 1000 ETF|93.15
20160629|92206C771|VMBS|284158|VANGUARD MORTG-BACKED SEC ETF |53.87
20160629|92206C813|VCLT|26754|VANGUARD LG-TRM CORP BD ETF|94.72
20160629|92206C870|VCIT|40466|VANGUARD INTERMEDIATE-TERM COR|89.19
20160629|92210H105|VNTV|671|VANTIV INC CL A COM STK (DE)|53.37
20160629|922280102|VRNS|2845|VARONIS SYS INC COM STK (DE)|22.69
20160629|92231M109|VASC|196|VASCULAR SOLLUTIONS INC|39.61
20160629|922417100|VECO|694|VEECO INSTRUMENTS INC(DEL)|15.96
20160629|92242T101|VEC|7|VECTRUS INC COM STK (IN)|27.31
20160629|92242Y100|VEDL|2449|VEDANTA LTD SPONSORED ADR (IND|7.36
20160629|922475108|VEEV|80695|VEEVA SYSTEMS INC CL A COM|33.01
20160629|92276F100|VTR|1274|VENTAS INC|72.08
20160629|922907746|VTEB|66244|VANGUARD MUN BD FDS TAX-EXEMPT|52.77
20160629|922908363|VOO|30000|VANGUARD INDEX FDS S&P 500 ETF|186.43
20160629|922908512|VOE|53044|VANGUARD MID-CAP VALUE INDEX F|86.02
20160629|922908538|VOT|6433|VANGUARD MID-CAP GROWTH INDEX |98.72
20160629|922908553|VNQ|21475|VANGUARD REIT ETF|86.69
20160629|922908595|VBK|25971|VANGUARD SMALL-CAP GROWTH ETF |119.53
20160629|922908611|VBR|47819|VANGUARD SMALL-CAP VALUE ETF|101.34
20160629|922908637|VV|79919|VANGUARD LARGE-CAP ETF|92.99
20160629|922908652|VXF|102920|VANGUARD EXTENDED MARKET ETF|82.38
20160629|922908736|VUG|9467|VANGUARD GROWTH ETF|104.34
20160629|922908769|VTI|568|VANGUARD TOTAL STOCK MARKET ET|103.85
20160629|92335C106|VRA|83|VERA BRADLEY, INC COM STK|13.77
20160629|92343E102|VRSN|282|VERISIGN INC|82.91
20160629|92343V104|VZ|9596|VERIZON COMMUNICATIONS|54.82
20160629|92343V302|VZA|1553|VERIZON COMMUNICATINS, INC 5.9|27.51
20160629|92343X100|VRNT|73|VERINT SYSTEMS INC|32.09
20160629|92345Y106|VRSK|96|VERISK ANALYTICS INC COM|77.47
20160629|923451108|VBTX|3785|VERITEX HLDGS INC COM STK (TX)|15.51
20160629|923454102|VRTV|377|VERITIV CORPORATION|35.76
20160629|92346R100|YNGFF|6538|VERIS GOLD CORP. ORDINARY SHAR|.
20160629|92346X107|VRME|8151|VERIFYME INC COM|0.10
20160629|923725105|VET|1291|VERMILION ENERGY INC COM (CANA|30.69
20160629|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|18.91
20160629|92529L102|VSAR|1710|VERSARTIS INC COM|10.18
20160629|92531L108|VRSZQ|467766|VERSO CORP COM STK (DE)|0.02
20160629|92534K107|VTNR|764|Vertex Energy, Inc|1.37
20160629|925458101|VWDRY|1277|VESTAS WIND SYSTEMS AS AMER DE|21.29
20160629|92552R406|VVI|379|VIAD CORP (NEW)|29.65
20160629|92552V100|VSAT|9965|VIASAT INC|67.46
20160629|92553P102|VIA|2800|VIACOM INC CLASS A COM NEW|44.83
20160629|92553P201|VIAB|102934|VIACOM INC CLASS B COM NEW|40.03
20160629|92554W106|VSPC|55393|VIASPACE INC.|.
20160629|925550105|VIAV|120|VIAVI SOLUTIONS INC COM STK DE|6.63
20160629|92647N766|CFA|3804|VICTORY PORTFOLIOS II CEMP US |35.96
20160629|92647N782|CFO|3370|VICTORY PORTFOLIOS II CEMP US |35.98
20160629|92647N816|CIZ|1|VICTORY PORTFOLIOS II CEMP DEV|28.05
20160629|92647N824|CDC|76910|VICTORY PORTFOLIOS II CEMP US |37.34
20160629|92647N832|CSA|72|VICTORY PORTFOLIOS II CEMP US |32.89
20160629|92647N840|CIL|1600|VICTORY PORTFOLIOS II CEMP INT|31.06
20160629|92647N857|CEZ|1987|VICTORY PORTFOLIOS II CEMP EME|24.79
20160629|92647N865|CDL|856|VICTORY PORTFOLIOS II CEMP US |36.10
20160629|92647N873|CSB|222|VICTORY PORTFOLIOS II CEMP US |33.97
20160629|92647N881|CID|509|VICTORY PORTFOLIOS II CEMP INT|29.77
20160629|92672L107|VRAY|29146|VIEWRAY INC|3.87
20160629|92686J106|VKTX|86427|VIKING THERAPEUTICS INC COM|1.18
20160629|927191106|VCO|489|VINA CONCHA Y TORO ADR (EA REP|31.60
20160629|92763A101|VMEM|1192207|VIOLIN MEMORY INC COM STK (DE)|0.79
20160629|927651109|VIRC|521|VIRCO MFG CORPORATION|4.26
20160629|927926303|VGZ|274552|VISTA GOLD CORPORATION NEW (BR|1.90
20160629|92823T108|VHC|155152|VirnetX Holding Corp Common St|4.01
20160629|928254101|VIRT|7907|VIRTU FINL INC CL A|17.56
20160629|92826C839|V|7114|VISA INC CLASS A COM|75.16
20160629|92827P102|VRTU|33|VIRTUSA CORP COM STK (DE)|28.24
20160629|92828Q109|VRTS|6661|VIRTUS INVT PARTNERS INC COM S|70.25
20160629|92829C109|PGCX|9908|VIRTUAL SOURCING INC COM STK (|.
20160629|92834V209|VOIL|49567|VIRTUS OIL & GAS CORP|0.02
20160629|92835K103|VPG|91|VISHAY PRECISION GROUP, INC CO|13.05
20160629|928377100|VSTO|55|VISTA OUTDOOR INC COM STK|46.38
20160629|928449206|VSUL|1018|VISUALANT INC|2.98
20160629|92847N103|VTAE|25833|VITAE PHARMACEUTICALS INC COMM|11.04
20160629|92847R104|VTL|491|VITAL THERAPIES, INC COMMON ST|6.37
20160629|92848J101|VTCQ|600|VITACIG INC|.
20160629|92849E101|VSI|756|VITAMIN SHOPPE INC COM STK (DE|29.81
20160629|92852T201|VIVHY|2594|VIVENDI SA UNSPONSORED ADR (FR|17.43
20160629|92854Q106|VSLR|38630|VIVINT SOLAR INC COM STK (DE) |2.80
20160629|928551100|VVUS|97544|VIVUS INC|1.10
20160629|928563402|VMW|55325|VMWARE, INC. CL A COM STK|56.30
20160629|92857W308|VOD|417383|VODAFONE GROUP PLC NEWSPONSORE|29.66
20160629|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|6.31
20160629|928662303|VLKAY|80|VOLKSWAGEN A G ADR (SPONS)|27.23
20160629|92870X309|VLTC|8763|VOLTARI CORP COM STK NEW (DE) |3.54
20160629|928703107|VISI|6100|VOLT INFORMATION SCIENCES INC |5.88
20160629|928929207|VTKLY|785|VTECH HOLDINGS, LTD. UNSPONSOR|10.62
20160629|929030203|VOPAE|30000|VOPIA, INC. COMMON STOCK|0.05
20160629|929042851|VNOPRK|200|VORNADO REALTY TRUST PFD S K (|25.94
20160629|929089100|VOYA|707|VOYA FINL INC COM STK (DE)|23.38
20160629|92912L107|VJET|2400|VOXELJET AG ADS EACH REPSTG 1/|4.57
20160629|92912R104|IGA|6026|VOYA GLOBAL ADVANTAGE & PREM O|9.65
20160629|92912Y109|IID|3200|VOYA INTL HIGH DIVID EQUITY IN|6.37
20160629|92915B106|VYGR|22834|VOYAGER THERAPEUTICS INC COM S|10.81
20160629|929160109|VMC|687|VULCAN MATERIALS COMPANY (HOLD|115.60
20160629|92921W300|VUZI|6380|VUZIX CORPORATION COMMON STOCK|6.24
20160629|92922P106|WTI|1953|W&T OFFSHORE, INC.|2.20
20160629|92923C807|WCIC|559|WCI CMNTYS INC COM|16.20
20160629|929236107|WDFC|263|W D - 40 CO|113.70
20160629|92924F106|WGL|424|WGL HOLDINGS INC.|68.82
20160629|92927K102|WBC|2764|WABCO HOLDINGS, INC|88.07
20160629|92927N106|VYST|1086|VYSTAR CORP COM STK (GA)|0.04
20160629|929328409|WSFSL|432|WSFS FINL CORP 6.25% SR NT (DE|26.49
20160629|92936P100|WMIH|2514959|WMIH CORP. COMMON STOCK|2.13
20160629|92937A102|WPPGY|14551|WPP PLC ADR (JE) NEW|102.35
20160629|92939N102|WPG|2132|WP GLIMCHER INC COM STK (IN)|10.90
20160629|92939N409|WPGPRI|175|WP GLIMCHER INC 6.875% SR IRED|25.50
20160629|92939U106|WEC|29132|WEC ENERGY GROUP INC COM STK (|64.32
20160629|930059100|WDR|30153|WADDELL & REED FINL INC CL A|16.21
20160629|930427109|WAGE|8938|WAGEWORKS INC|56.19
20160629|931142103|WMT|7420|WAL-MART STORES INC|71.51
20160629|931427108|WBA|2476|WALGREEN BOOTS ALLIANCE INC CO|79.88
20160629|931661102|WLKR|250|WALKER INNOVATION INC COM|0.55
20160629|93317Q105|WLTGQ|8453|WALTER ENERGY INC COM STK (DE)|0.08
20160629|93317W102|WAC|2694|WALTER INVESTMENT MANAGEMENT C|2.79
20160629|938824109|WAFD|435|WASHINGTON FEDERAL INC|23.25
20160629|939653101|WRE|228|WASH REAL EST INV TST SBI|30.66
20160629|940610108|WASH|774|WASHINGTON TRUST BANCORP INC|36.90
20160629|940730104|WFBI|80858|WASHINGTONFIRST BANKSHARES INC|20.58
20160629|94106B101|WCN|1679|WASTE CONNECTIONS INC COM SHS |71.05
20160629|94114F102|WTRSY|195|WATER RES GROUP LTD SPON ADR (|0.03
20160629|941848103|WAT|166|WATERS CORP|133.99
20160629|942622200|WSO|118|WATSCO INC|134.09
20160629|942749102|WTS|5318|WATTS WATER TECHNOLOGIES INC C|55.45
20160629|94419L101|W|451|WAYFAIR INC CL A COM STK (DE) |38.50
20160629|94624Q101|WAYN|6|WAYNE SAVING BANCSHARES INC NE|12.51
20160629|946760105|WSTG|490|WAYSIDE TECHNOLOGY GROUP, INC |18.47
20160629|94733A104|WEB|884|WEB.COM GROUP INC COM STK|16.96
20160629|947890109|WBS|657|WEBSTER FINL CORP WATERBURY CN|32.23
20160629|948596101|WB|250|WEIBO CORPORATION AMERICAN DEP|26.88
20160629|948597109|WEICY|2297|Weichai Power Co Ltd Unsponsor|8.23
20160629|948626106|WTW|242090|WEIGHT WATCHERS INTL|11.41
20160629|94876Q205|WEGRY|2125|WEIR GROUP PLC (UK)|8.55
20160629|948849104|WMK|536|WEIS MARKETS INCORPORATED|49.17
20160629|94946T106|WCG|100|WELLCARE HEALTH PLANS, INC|104.03
20160629|949504104|WGPLF|11386|WELLGREEN PLATINUM LTD. ORDINA|0.29
20160629|949746119|WFCWS|7579|WELLS FARGO & COMPANY WARRANTS|12.77
20160629|949746465|WFCPRR|993|WELLS FARGO & CO DEP SHS REPST|29.68
20160629|949746556|WFCPRQ|121|WELLS FARGO&CO NEW DEP SHS REP|27.39
20160629|949746721|WFCPRO|2891|WELLS FARGO & CO NEW DEP SHS R|25.80
20160629|949746879|WFCPRJ|337|WELLS FARGO DEP SH RPSG 1/40 I|27.64
20160629|94987C103|EOD|10700|WELLS FARGO GLOBAL DIVID OPPOR|5.72
20160629|94987E109|ERH|2217|WELLS FARGO UTILITIES AND HIGH|13.20
20160629|94988U672|WFCPRX|21765|WELLS FARGO & CO DP SHS REP 1/|25.75
20160629|95040Q302|HCNPRJ|25|WELLTOWER INC PFD SE J 6.50% (|26.38
20160629|95058W100|WEN|114262|WENDYS CO CL A COM STK (DE)|9.37
20160629|950810101|WSBC|134|WESBANCO INC|30.02
20160629|950814103|WAIR|656|WESCO AIRCRAFT HLDGS INC COM S|12.79
20160629|95083R100|WDOFF|4934|WESDOME GOLD MINES LTD (CANADA|1.51
20160629|950840306|WFAFY|3847|WESFARMERS LTD UNSPONSORED ADR|14.48
20160629|953432101|WJRYY|864|WEST JAPAN RAILWAY CO UNSPONSO|62.05
20160629|955306105|WST|140|WEST PHARMACEUTICAL SERV INC|74.04
20160629|957090103|WABC|33|WESTAMERICA BANCORP|47.45
20160629|95766T100|PAI|498|WESTERN ASSET INCOME FUND|14.06
20160629|95768A109|MTT|880|WESTERN ASSET MUN DEFINED OPPO|25.17
20160629|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|14.79
20160629|95790A101|IGI|4314|WESTERN ASSET INVESTMENT GRADE|21.62
20160629|95805V108|WRN|4853|WESTERN COPPER & GOLD CORP|0.74
20160629|958102105|WDC|155|WESTERN DIGITAL CORP|44.11
20160629|95825R103|WGP|9791|WESTERN GAS EQUITY PTNERS LP|37.37
20160629|958254104|WES|4912|WESTERN GAS PARTNERS, LP|47.61
20160629|95829V100|WSGP|60490|WESTERN GRAPHITE INC. COMMON S|.
20160629|958435109|SBI|90|WESTERN INTER MUNI FD INC COM |10.53
20160629|95931Q205|WNRL|240|WESTERN REFNG LOGISTICS LP COM|24.95
20160629|959802109|WU|1920|THE WESTERN UNION COMPANY|18.70
20160629|96008P104|WFD|1|WESTFIELD FINL INC NEW|7.52
20160629|960908309|WPRT|4|WESTPORT FUEL SYSTEM INC COM|1.67
20160629|96108P103|WMLP|448|WESTMORELAND RESOURCES PARTNER|5.00
20160629|96145D105|WRK|2247|WESTROCK COMP COM STK (DE)|37.27
20160629|96208T104|WEX|194|WEX INC COM STK (DE)|85.17
20160629|962166104|WY|3059|WEYERHAEUSER COMPANY|27.88
20160629|962257408|WARFY|3160|WHARF HOLDINGS LTD ORD UNSPONS|11.84
20160629|963025101|WHLR|739|WHEELER REAL ESTATE INVT TR|1.52
20160629|963802103|WECFY|810|White Energy Co Ltd Sponsored |0.21
20160629|964109102|WMTM|1100|WHITE MOUNTAIN TITANIUM CORP|0.10
20160629|96524V106|WHF|1|WHITEHORSE FIN INC COM|10.52
20160629|966084204|WSR|833|WHITESTONE REIT COM SHS BEN IN|15.03
20160629|966387102|WLL|1720|WHITING PETROLEUM CORP|9.08
20160629|966388100|WHZT|100|WHITING USA TR II TR UNIT (DE)|0.85
20160629|966837106|WFM|2133|WHOLE FOODS MKT INC|31.33
20160629|969203108|WG|21221|WILLBROS GROUP INC (DE)|2.49
20160629|96925P104|WIMHY|1363|William Hill Plc Unsponsored A|13.74
20160629|969457100|WMB|102262|WILLIAMS COMPANIES|20.64
20160629|96949L105|WPZ|687|WILLIAMS PARTNERS LP COM UIT L|34.63
20160629|969490101|CWEI|52847|WILLIAMS CLAYTON ENERGY INC|28.87
20160629|969904101|WSM|136|WILLIAMS-SONOMA INC|51.17
20160629|970646105|WLFC|2000|WILLIS LEASE FINL CORP|22.37
20160629|971433107|WLMIY|29|Wilmar International Ltd Unspo|23.89
20160629|97186T108|WIBC|306|WILSHIRE BANCORP INC|10.03
20160629|97382A200|WIN|213745|WINDSTREAM HOLDINGS ,INC|8.93
20160629|974155103|WING|1006|WINGSTOP INC COM|26.11
20160629|974637100|WGO|749|WINNEBAGO INDS INC|21.84
20160629|97650W108|WTFC|498|WINTRUST FINL CORP|48.74
20160629|97717P104|WETF|287539|WISDOMTREE INVESTMENTS, INC.|9.07
20160629|97717W109|DTD|55|WISDOMTREE TR TOTAL DIVIDEND F|74.29
20160629|97717W125|WDTI|2054|WISDOMTREE TR MANAGED FUTURES |42.59
20160629|97717W133|CEW|650|WISDOMTREE EMERGING CURRENCY S|17.76
20160629|97717W166|ICN|1|WISDOMTREE INDIAN RUPEE STRATE|21.11
20160629|97717W182|CYB|22231|WISDOMTREE CHINESE YUAN STRATE|24.48
20160629|97717W208|DHS|100641|WISDOMTREE TR HIGH DIVID FD|64.71
20160629|97717W216|AUNZ|291|WISDOMTREE TR|18.01
20160629|97717W307|DLN|13476|WISDOMTREE TR LARGECAP DIVID F|73.42
20160629|97717W323|DGRE|1095|WISDOMTREE TR EMERGING MKTS QU|20.99
20160629|97717W331|DRW|9|WISDOMTREE GLOBAL EX-US REAL E|26.39
20160629|97717W349|DXPS|1247|WISDOMTREE TR UK HEDGED EQUITY|23.73
20160629|97717W463|DXJF|1117|WISDOMTREE TR JAPAN HEDGED FIN|16.28
20160629|97717W505|DON|38586|WISDOMTREE TR MIDCAP DIVID FD |86.59
20160629|97717W570|EZM|4567|WISDOMTREE TR MIDCAP EARNINGS |87.93
20160629|97717W588|EPS|704|WISDOMTREE TR EARNINGS 500 FUN|67.37
20160629|97717W596|EXT|442|WISDOMTREE TR TOTAL EARNINGS F|69.31
20160629|97717W604|DES|42679|WISDOMTREE TR SMALLCAP DIVID F|68.72
20160629|97717W703|DWM|8261|WISDOMTREE TR|43.14
20160629|97717W752|CCXE|24|WISDOMTREE COMMODITY COUNTRY E|21.70
20160629|97717W760|DLS|924|WISDOMTREE TR INTL SMALL CAP D|54.89
20160629|97717W828|AXJL|72109|WISDOMTREE ASIA PACIFIC EX- JA|55.93
20160629|97717W851|DXJ|272001|WISDOMTREE TRUST JAPAN HEDGED |38.39
20160629|97717W877|DEW|2077|WISDOMTREE TR GLOBAL HIGH DIVI|40.30
20160629|97717X131|IQDG|754|WISDOMTREE TR INTL QUALITY DIV|23.49
20160629|97717X149|SFHY|10|WISDOMTREE FUNDAMENTAL US SHOR|49.70
20160629|97717X198|WFIG|100|WISDOMTREE FUNDAMENTAL US CORP|50.15
20160629|97717X214|DVEM|360|WISDOMTREE TR EMERGING MKTS DI|24.88
20160629|97717X263|DDWM|122898|WISDOMTREE TR CURRENCY HEDGED |23.71
20160629|97717X388|EZR|50|WISDOMTREE TR EUROPE LOCAL REC|20.43
20160629|97717X420|HGSD|100|WISDOMTREE TR GLOBAL HEDGED SM|19.86
20160629|97717X446|GSD|2|WISDOMTREE TR GLOBAL SMALLCAP |25.36
20160629|97717X479|UBND|102|WISDOMTREE TR WESTERN UNCONSTR|47.46
20160629|97717X487|EMSD|6172|WISDOMTREE TR STRONG DOLLAR EM|23.59
20160629|97717X511|AGGY|1254|WISDOMTREE TR BARCLAYS U S AGG|51.75
20160629|97717X545|DXUS|7|WISDOMTREE GLOBAL EX U S HEDGE|20.89
20160629|97717X560|PUTW|16143|WISDOMTREE TR CBOE S&P 500 PUT|26.01
20160629|97717X610|EUDG|443|WISDOMTREE TR|20.73
20160629|97717X651|DGRS|3511|WISDOMTREE TR US SMALL CAP QUA|27.61
20160629|97717X669|DGRW|68535|WISDOMTREE TR US QUALITY DIVID|30.60
20160629|97717X719|CXSE|204|WISDOMTREE TR CHINA EX-STATE-O|43.35
20160629|97717X784|EMCB|530|WISDOMTREE EMERGING MRKTS CORP|69.20
20160629|97717X859|CCX|2|WISDOMTREE COMMODITY CURRENCY |16.20
20160629|97717X867|ELD|11|WISDOMTREE EMERGING LOCAL DEBT|36.87
20160629|97717X883|RRF|399|WISDOMTREE TR|40.73
20160629|97718W108|GCC|2044|WISDOMTREE CONTINUOUS COMMODIT|20.33
20160629|978097103|WWW|848|WOLVERINE WORLD WIDE|19.08
20160629|980745103|WWD|1262|WOODWARD INC COM|54.51
20160629|98105T104|WF|100|WOORI BK ADR|24.36
20160629|98138H101|WDAY|707|WORKDAY INC COM STK CL A (DE) |70.72
20160629|98138J206|WKHS|160569|WORKHORSE GROUP INC|6.40
20160629|981475106|INT|1174|WORLD FUEL SERVICES CORP|45.75
20160629|98149J104|WRMT|386|WORLD MEDIA & TECHNOLOGY CORP |2.66
20160629|98156Q108|WWE|180|WORLD WRESTLING ENTERTAINMENT |17.75
20160629|98161N108|WNTR|1056149|WORLDWIDE DIVERSIFIED HLDGS|.
20160629|981811102|WOR|312|WORTHINGTON IND'S, INC|36.96
20160629|98310W108|WYN|260|WYNDHAM WORLDWIDE CORP COM|67.23
20160629|983134107|WYNN|31946|WYNN RESORTS LTD|88.28
20160629|98372A606|XGTI|20141|XG TECHNOLOGY INC COM PAR $.00|1.22
20160629|983793100|XPO|252572|XPO LOGISTICS, INC COM (NEW)|24.35
20160629|98386L101|XTLY|4863|XACTLY CORP COM STK (DE)|11.71
20160629|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160629|98389B100|XEL|404|XCEL ENERGY INC|43.75
20160629|98400H102|XBIT|440097|XBIOTECH INC COM STK|19.10
20160629|98400J108|XCRA|5|XCERRA CORP COM STK (MA)|5.78
20160629|98401F105|XNCR|1847|XENCOR INC COMMON STOCK|16.56
20160629|984015206|XBIO|900|XENETIC BIOSCIENCES INC|5.15
20160629|984017103|XHR|5574|XENIA HOTELS & RESORTS, INC.|15.93
20160629|98411C100|XNPT|566|XENOPORT, INC.|7.02
20160629|98419M100|XYL|3288|XYLEM INC COM STK|43.06
20160629|98420R106|XFTB|1500|XFIT BRANDS INC|0.40
20160629|984245100|YPF|112417|YPF SOCIEDAD ANONIMA ADS|19.35
20160629|984305102|YDKN|24340|YADKIN FINL CORP COM STK (NC) |24.32
20160629|98433V102|YAHOY|214|Yahoo Japan Corp Unsponsored A|8.74
20160629|984332106|YHOO|10268|YAHOO INC|36.04
20160629|98462Y100|AUY|90808|YAMANA GOLD INC|4.94
20160629|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|282.92
20160629|984752105|YERR|600|YANGTZE RIV DEV LTD|5.80
20160629|98508U104|HERB|5190|YASHENG GROUP ORD SHS (CALIFOR|0.29
20160629|985087105|YASKY|2156|YASKAWA ELECTRIC CORP UNSPONSO|25.14
20160629|985817105|YELP|46052|YELP INC CL A COM STK (DE)|27.87
20160629|98584B202|YGE|244|YINGLI GREEN ENERGY HOLDING CO|3.82
20160629|98584Y202|YIPI|439|YIPPY, INC.|0.40
20160629|98585L100|YRD|62075|YIRENDAI LTD SPONSORED ADR (CY|13.98
20160629|98600Q100|YOHOF|499|YOHO RES INC ORDINARY SHARES|0.21
20160629|987184108|YORW|15|YORK WATER COMPANY (THE)|31.46
20160629|98741R207|YOD|291|YOU ON DEMAND HOLDINGS, INC.|1.60
20160629|988498101|YUM|881|YUM BRANDS, INC|81.20
20160629|98878Q105|ZTCOY|8287|Zte Corporation Unsponsored AD|2.50
20160629|98885E103|ZFGN|5608|ZAFGEN INC COM STK (DE)|5.89
20160629|98887G106|ZAIS|44191|ZAIS GROUP HLDGS INC COM STK|3.10
20160629|989207105|ZBRA|37994|ZEBRA TECHNOLOGIES CORP CL-A|50.76
20160629|98923T104|ZDGE|2|ZEDGE INC CL B (DE)|4.81
20160629|98933Q108|ZLTQ|29782|ZELTIQ AESTHETICS INC COM|26.35
20160629|98936J101|ZEN|114464|ZENDESK INC COM|24.91
20160629|98954L103|ZPIN|20|ZHAOPIN LIMITED SPONSORED ADR |14.53
20160629|98954M101|ZG|7968|ZILLOW GROUP INC CLASS A (WA) |34.10
20160629|98954M200|Z|1579|ZILLOW GROUP INC CL C CAP STK |33.74
20160629|98956P102|ZBH|34|ZIMMER BIOMET HOLDINGS INC COM|117.32
20160629|989701107|ZION|767|ZIONS BANCORP|24.39
20160629|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.00
20160629|989701834|ZBPRH|59|ZIONS BANCORPORATION DEP SHS R|25.80
20160629|98973P101|ZIOP|3700|ZIOPHARM ONCOLOGY, INC.|5.58
20160629|98978L204|ZGNX|448|ZOGENIX INC COM NEW|7.89
20160629|98978N101|ZIVO|79830|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20160629|98978V103|ZTS|431|ZOETIS INC. CLASS A COM STK|46.42
20160629|98979J109|ZOES|120|ZOES KITCHEN INC COM STK (DE) |35.47
20160629|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160629|989817101|ZUMZ|1531|ZUMIEZ INC COM|13.82
20160629|989834205|ZF|5|ZWEIG FUND INC NEW|12.35
20160629|989872106|ZYTO|5650|Zyto Corporation|0.02
20160630|B38564108|EURN|285|EURONAV NV ANTWERPEN (BELGIUM)|9.26
20160630|D1668R123|DDAIF|2077|DAIMLER AG|59.65
20160630|D18190898|DB|35434|DEUTSCHE BANK AG NAMEN AKT (DE|14.09
20160630|G0129K104|AYR|276|AIRCASTLE LIMITED COM|19.46
20160630|G01767105|ALKS|1552|ALKERMES PLC ORDINARY SHS (IRE|43.49
20160630|G0177J108|AGN|1114|ALLERGAN PLC ORD SHS (IRL)|230.55
20160630|G02602103|DOX|60|AMDOCS LTD ORD|56.74
20160630|G0335L102|ANFI|5233|AMIRA NATURE FOODS LTD ORD SHS|7.56
20160630|G037AX101|AMBA|401|AMBARELLA, INC ORD SHS|50.13
20160630|G0404E104|ABAC|3789|AOXIN TIANLI GROUP INC COM SHS|0.78
20160630|G0408V102|AON|646|AON PLC ORD SHS CL A NEW (UK) |106.43
20160630|G05384105|AHL|710|ASPEN INSURANCE HOLDINGS LTD O|45.30
20160630|G05384147|AHLPRB|1921|ASPEN INSURANCE HOLDINGS LIMIT|26.36
20160630|G0551A103|ARRS|62698|ARRIS INTL LTD ORD SHS (GBR)|20.58
20160630|G06242104|TEAM|110|ATLASSIAN CORP PLC CLA (GBR)|25.81
20160630|G0750C108|AXTA|3868|AXALTA COATING SYS LTD COM SHS|26.31
20160630|G0750W104|AXON|25866|AXOVANT SCIENCES LTD COM SHS|12.93
20160630|G0751N103|ABY|263|ATLANTICA YIELD PLC SHS (GBR) |18.36
20160630|G1190F107|BCRH|5211|BLUE CAP REINS HLDGS LTD COM S|17.88
20160630|G14838109|MIME|2|MIMECAST LTD ORD SHS (GBR)|9.96
20160630|G16234109|BBU|9621|BROOKFIELD BUSINESS PARTNERS L|18.34
20160630|G16252101|BIP|19942|BROOKFIELD INFRASTRUCTURE PART|44.16
20160630|G16258108|BEP|1558|BROOKFIELD RENEWABLE PARTNERS |29.61
20160630|G16962105|BG|1956|BUNGE LIMITED|59.06
20160630|G20307123|CFCOU|5683|CF CORP|9.90
20160630|G2110U109|CHNR|393|CHINA NATURAL RESOURCES, INC|1.34
20160630|G2113X134|CCCL|815|CHINA CERAMICS CO LTD USD SHS |2.19
20160630|G2118P102|CCRC|6709|CHINA CUSTOMER RELATIONS CTRS |10.92
20160630|G2519Y108|BAP|11648|CREDICORP LTD (COMM $5.00 PAR)|152.22
20160630|G25343107|CZZ|240|COSAN LIMITED SHS A (BERMUDA) |6.50
20160630|G25839104|CCE|4064|COCA-COLA EUROPEAN PARTNERS PL|34.87
20160630|G2615J104|CADT|78|DT ASIA INVESTMENTS LIMITED OR|8.29
20160630|G2615J138|CADTW|10828|DT ASIA INVESTMENTS LIMITED WA|0.11
20160630|G27823106|DLPH|142|DELPHI AUTOMOTIVE PLC|62.75
20160630|G28195116|EAGLW|2768|DOUBLE EAGLE ACQUISITION CORP |0.26
20160630|G30337102|EMEXF|55935|EMERALD PLANTATION HLDGS LTD O|0.25
20160630|G30397106|ENH|27|ENDURANCE SPECIALTY HOLDINGS L|65.48
20160630|G30401106|ENDP|71238|ENDO INTL PLC ORD SHS (IRL)|15.93
20160630|G3075P101|ESGR|170|ENSTAR GROUP LIMITED ORD SHS|157.68
20160630|G3157S106|ESV|7635|ENSCO INTERNATIONAL PLC,LONDON|9.92
20160630|G3164Q101|CJES|173072|C&J ENERGY SVCS LTD|0.66
20160630|G3223R108|RE|117|EVEREST RE GP LTD(BERM)HLDG CO|173.88
20160630|G32335104|EDSFF|4500|EXCEED COMPANY LTD ORD SHS|0.56
20160630|G3323L100|FN|5|FABRINET ORD SHS (CYM)|36.24
20160630|G33856108|GSM|18611|FERROGLOBE PLC ORD SHS (GBR)|8.43
20160630|G35569105|FLTX|6197|FLEETMATICS GROUP PLC (IRELAND|42.33
20160630|G36738105|FDP|37|FRESH DEL MONTE PRODUCE(ORD)|52.99
20160630|G3682E192|FRO|215594|FRONTLINE LTD (BMU)|8.10
20160630|G3729B102|FORK|800|FULING GLOBAL INC SHS|2.25
20160630|G37585109|GLOG|42639|GASLOG LTD COMMON SHS (BERMUDA|13.08
20160630|G37585117|GLOGPRA|305|GASLOG LTD CUM RED PERP PFD SH|24.02
20160630|G3788M114|EROS|5610|EROS INTL PLC ORD SHS (IMN)|15.63
20160630|G38327105|GPRK|56|GEOPARK LTD. USD SHARES (BMU) |3.10
20160630|G39637106|GOGL|3700|GOLDEN OCEAN GROUP LTD NEW SHS|0.67
20160630|G40357116|GPIAU|3702|GP INVTS ACQUISITION COR|9.90
20160630|G4095J109|GLRE|689|GREENLIGHT CAPITAL RE LTD CL A|19.57
20160630|G4388N106|HELE|177|HELEN OF TROY LTD-NEW-BERMUDA |100.79
20160630|G4412G101|HLF|31|HERBALIFE LTD|58.30
20160630|G47204105|IKGH|3776|LAO KUN GROUP HLDG CO LTD ORD |1.09
20160630|G47791101|IR|152|INGERSOLL-RAND PLC ORD SHS (IR|61.84
20160630|G4863A108|IGT|95|INTERNATIONAL GAME TECHNOLOGY |18.20
20160630|G48833100|WFT|254646|WEATHERFORD INT'L PLC (IRELAND|5.50
20160630|G491BT108|IVZ|673|INVESCO LTD (NEW)|24.85
20160630|G5005R107|JRVR|800|JAMES RIVER GROUP HOLDINGS LTD|33.20
20160630|G50871105|JAZZ|579|JAZZ PHARMACEUTICALS PLC COM S|140.54
20160630|G5315B107|KOS|3633|KOSMOS ENERGY LTD|5.40
20160630|G54050102|LAZ|3176|LAZARD LTD|29.53
20160630|G5480U104|LBTYA|56678|LIBERTY GLOBAL PLC SHS CL A|29.58
20160630|G5480U120|LBTYK|1092453|LIBERTY GLOBAL PLC SHS CL C (U|29.19
20160630|G5480U138|LILA|343751|LIBERTY GLOBAL PLC LILAC SHS C|32.46
20160630|G5480U153|LILAK|81122|LIBERTY GLOBAL PLC LILAC SHS C|32.78
20160630|G5509L101|LIVN|506|LIVANOVA PLC SHS (GBR)|48.69
20160630|G55598109|EVAR|3214|LOMBARD MEDICAL INC COMMON|1.13
20160630|G5753U112|MHLD|19|MAIDEN HOLDINGS LTD COM STK (B|11.97
20160630|G5753U120|MHPRA|100|MAIDEN HOLDINGS, LTD. PREF SHS|26.64
20160630|G5785G107|MNK|59|MALLINCKRODT PUB LTD CO SHS (I|59.90
20160630|G58249106|MRKT|190951|MARKIT LTD COM SHS (BMU)|32.28
20160630|G5960L103|MDT|2180|MEDTRONIC PLC ORD SHS (IRL)|85.45
20160630|G60754101|KORS|701|MICHAEL KORS HLDGS LTD ORD SHS|48.42
20160630|G6359F103|NBR|16953|NABORS INDS LTD (NEW) BERMUDA |9.73
20160630|G6503X109|NVET|10046|NEXVET BIOPHARMA PUB LTD CO OR|4.68
20160630|G6518L108|NLSN|4659|NIELSEN HLDGS PLC SHS EUR (GBR|51.94
20160630|G65431101|NE|1702|NOBLE CORP PLC ORD SHS (UK)|8.33
20160630|G6564A105|NOMD|107434|NOMAD FOODS LTD ORDINARY SHARE|8.06
20160630|G65773106|NAT|601|NORDIC AMERICAN TANKERS LTD SH|13.97
20160630|G6583A102|NORD|15940|NORD ANGLIA EDUCATION INC ORD |20.98
20160630|G6613P129|NADL|4035|NORTH ATLANTIC DRILLING LTD CO|6.79
20160630|G66964100|ORIG|43134|OCEAN RIG UDW INC SHS (CYM)|2.53
20160630|G67742109|OB|105|ONEBEACON INSURANCE GROUP LTD |13.67
20160630|G6855A103|OXFD|269|OXFORD IMMUNOTEC GLOBAL PLC|8.57
20160630|G7S00T104|PNR|2974|PENTAIR PLC|57.70
20160630|G7185A102|PTGEF|2900|PORTAGE BIOTECH INC. ORDINARY |0.13
20160630|G7234P100|LENS|275|PRESBIA PLC ORD SHS (IRL)|4.43
20160630|G73268107|QTNT|497|QUOTIENT LIMITED ORDINARY SHAR|7.65
20160630|G7665A101|RDC|9306|ROWAN COMPANIES INC (UK)|17.82
20160630|G7945E105|SDRL|678557|SEADRILL LIMITED (BERMUDA)|3.26
20160630|G7945M107|STX|12352|SEAGATE TECH PLC (IRL)|23.95
20160630|G80751129|SGOC|169|SGOCO GROUP LTD SHS NEW (CYM) |3.97
20160630|G81075106|SFL|37582|SHIP FINANCE INTERNATIONAL LTD|14.66
20160630|G81276100|SIG|128|SIGNET JEWELERS LTD COM SHS|82.00
20160630|G84720104|STE|122|STERIS PLC SHS USD (GBR)|67.36
20160630|G8477B105|DELT|58919|DELTA TECHNOLOGIES HLDGS LTD U|1.37
20160630|G8766E109|TGH|16|TEXTAINER GROUP HOLDINGS LTD (|11.13
20160630|G8807B106|TBPH|5368|THERAVANCE BIOPHARMA INC ORD S|22.88
20160630|G8827U100|TPRE|282|THIRD PT REINSURANCE LTD COM S|11.32
20160630|G89982113|TAT|20|TRANSATLANTIC PETROLEUM LTD OR|0.84
20160630|G9108L140|TNPPRD|100|TSAKOS ENERGY NAVIGATION LTD P|22.41
20160630|G91442106|TYC|260|TYCO INTL PLC COM SHS (IRL)|41.70
20160630|G93205113|VTGDF|18264|VANTAGE DRILLING COMPANY ORD S|0.01
20160630|G9456A100|GLNG|2565|GOLAR LNG LTD (BERMUDA)|16.33
20160630|G96629103|WLTW|1324|WILLIS TOWERS WATSON PUB LTD C|121.00
20160630|G97223104|WINS|12142|WINS FIN HLDGS INC ORD SHS (CY|15.60
20160630|G97822103|PRGO|96500|PERRIGO COMPANY PLC (IRL)|91.55
20160630|G98290102|XL|1046|XL GROUP PLC ORDINARY SHS (IRE|32.22
20160630|H1467J104|CB|10411|CHUBB LTD COM|127.76
20160630|H2906T109|GRMN|553|GARMIN LTD COM STK (CH)|41.43
20160630|H42097107|UBS|25540|UBS GROUP AG ORD SHS (CHE)|13.04
20160630|H8817H100|RIG|35208|TRANSOCEAN LTD (SWITZERLAND)|11.62
20160630|L00849106|AGRO|611|ADECOAGRO S A COM SHS (LUX)|10.65
20160630|L0175J104|ASPS|51923|ALTISOURCE PORTFOLIO SOLUTIONS|26.43
20160630|L9340P101|TSE|41|TRINSEO S.A. ORD SHS|42.34
20160630|M0854Q105|ALLT|1025|ALLOT COMMUNICATIONS LTD ORD S|4.83
20160630|M20115180|BOSC|309|BOS BETTER ONLINE SOLUTIONS LT|3.27
20160630|M20156101|ORPN|484|BIO BLAST PHARMA LTD SHS (ISR)|1.63
20160630|M20598104|CSTE|605|CAESARSTONE LTD ORD SHS (ISR) |34.16
20160630|M2239P109|ADHD|118|ALCOBRA LTD ORD SHS (ISR)|4.34
20160630|M22465104|CHKP|1505|CHECK POINT SOFTWR TECHNLS LTD|77.99
20160630|M2361E120|CHEKW|335|CHECK-CAP LTD WTS EXP 2/28/20 |0.15
20160630|M25722105|CGEN|27|COMPUGEN LTD|6.53
20160630|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160630|M3760D101|ESLT|600|ELBIT SYSTEMS LTD|89.83
20160630|M37605124|EMITF|18541|ELBIT IMAGING LTD SHS NEW NO P|2.36
20160630|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160630|M46135105|FOMX|179|FOAMIX PHARMACEUTICALS LTD ORD|6.40
20160630|M51363113|MLNX|4505|MELLANOX TECHNOLOGIES, LTD ORD|46.99
20160630|M56595107|IGLD|1|INTERNET GOLD-GOLDEN LINES LTD|13.17
20160630|M5920A109|ICL|1990|ISRAEL CHEMICALS LTD (ISRAEL) |3.93
20160630|M6158M104|ITRN|1200|ITURAN LOCATION & CONTROL LTD |22.12
20160630|M6372Q113|KRNT|13176|KORNIT DIGITAL LTD ORD SHS (IS|9.36
20160630|M67872107|MCUR|8677|MACROCURE LTD SHS (ISR)|1.39
20160630|M82183126|ROSG|17945|ROSETTA GENOMICS LTD ORD SHS N|1.12
20160630|M82382207|SCIXF|473|SCAILEX CORP LTD ORD SHS NEW (|0.04
20160630|M87245102|ELOS|58|SYNERON MEDICAL LTD ORD SHARES|7.62
20160630|M8737E108|TARO|5372|TARO PHARMACEUTICAL INDS LTD|145.09
20160630|M8769Q136|TEVVF|28|TEVA PHARMACEUTICAL INDUSTRIES|839.50
20160630|M87896102|TISA|100|TOP IMAGE SYS LTD|1.87
20160630|M87915274|TSEM|17223|TOWER SEMICONDUCTOR LTD ORD SH|11.92
20160630|M9068E105|SODA|100|SODASTREAM INTERNATIONAL LTD|20.96
20160630|M98068105|WIX|150|WIX.COM LTD ORDINARY SHS|29.96
20160630|N07059210|ASML|355301|ASML HOLDING NV NY REG SHS NEW|96.11
20160630|N20944109|CNHI|9880|CNH INDUSTRIAL N V COM SHS (NL|7.09
20160630|N22035104|CSTM|25210|CONSTELLIUM N.V. CLASS A ORDIN|4.61
20160630|N3167Y103|RACE|16460|FERRARI N V NEW COM SHS (NLD) |40.09
20160630|N31738102|FCAU|132365|FIAT CHRYSLER AUTOMOBILES N V |6.00
20160630|N31738110|FCAM|24654|FIAT CHRYSLER AUTOMOBILES N V |58.81
20160630|N33462107|FI|95911|FRANKS INTERNATIONAL N.V. COM |14.51
20160630|N51488117|MBLY|5243|MOBILEYE N.V. ORD SHS (NLD)|41.96
20160630|N53745100|LYB|48715|LYONDELLBASELL IND NV ORD SHS |74.01
20160630|N59465109|MYL|2375|MYLAN N V SHS EURO|43.22
20160630|N72482107|QGEN|816|QIAGEN NV|21.41
20160630|N90064101|QURE|11134|UNIQURE N V ORD SHS (NLD)|7.07
20160630|N96617118|WMGI|1836|WRIGHT MED GROUP N V ORD SHS P|16.50
20160630|P31076105|CPA|3|COPA HOLDINGS, S.A. CL A COM (|51.74
20160630|P47725109|GEECF|500000|GLOBAL ENVIRONMENTAL ENERGY CO|.
20160630|P73398102|NYMX|262065|NYMOX PHARMACEUTICAL CORP COM |3.51
20160630|P8696W104|SVA|2710|SINOVAC BIOTECH LTD|5.88
20160630|Q13868205|CBDEF|373|BLUENRGY GROUP LTD SHS NEW (AU|1.75
20160630|Q5638R119|LNREF|6280|LONESTAR RESOURCES LTD ORD SHS|5.15
20160630|Q7264T104|PALAF|50000|PALADIN ENERGY LTD ORD SHS (AU|0.15
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20160630|Y0971E107|BBLKF|900|BRITANNIA BULK HOLDINGS INC CO|.
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20160630|Y1771G102|CMRE|2169|COSTAMARE INC COM STK (MHL)|9.03
20160630|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|20.15
20160630|Y1771G136|CMREPRD|300|COSTAMARE INC PER PFD SER D (M|20.77
20160630|Y2066G104|DSX|20867|DIANA SHIPPING INC.|2.40
20160630|Y2069P127|DCIX|2|DIANA CONTAINERSHIPS INC SHS N|3.59
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20160630|Y2109Q127|DRYS|61848|DRYSHIPS INC COM NEW (MHL)|0.58
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20160630|Y62196103|NM|96505|NAVIOS MARITIME HOLDINGS INC (|0.82
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20160630|Y7542C106|STNG|56|SCORPIO TANKERS INC COM|4.40
20160630|Y7542C114|SBNB|2748|SCORPIO TANKERS INC 7.50% SR N|25.10
20160630|Y75638109|SSW|19|SEASPAN CORPORATION COM SHS (M|14.09
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20160630|Y8162K204|SBLK|2939|STAR BULK CARRIERS CORP SH PAR|3.02
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20160630|Y8565J135|TOOPRB|93|TEEKAY OFFSHORE PARTNERS LP PR|21.68
20160630|Y8565N102|TNK|126293|TEEKAY TANKERS LTD CLASS A|3.08
20160630|Y9384M101|VTTI|49|VTTI ENERGY PARTNERS LP COM UI|19.60
20160630|Y95308105|WVE|126040|WAVE LIFE SCIENCES LTD ORD SHS|20.47
20160630|000307108|AAC|4433|AAC HLDGS INC COM STK (NV)|22.00
20160630|000375204|ABB|93|ABB LTD ADS ( 1 REG SHS)|19.44
20160630|000380105|ABCZY|19|ABCAM PLC UNSPON ADR (UK)|9.94
20160630|00081T108|ACCO|40|ACCO BRANDS CORPORATION|9.95
20160630|000868109|ACNB|14609|ACNB CORP|25.10
20160630|00089H106|ACSAY|100|ACS Actividades De Construccio|5.47
20160630|001004100|ADMT|1721|ADM TRONICS UNLIMITED INC|0.18
20160630|001055102|AFL|1224|AFLAC INC|70.08
20160630|001084102|AGCO|541|AGCO CORP|46.45
20160630|001201102|AGLNY|1183|AGL Energy Ltd Unsponsored ADR|14.10
20160630|001228204|MITTPRA|196|AG MTG INVT TR INC8.25% PFD SE|25.03
20160630|001317205|AAGIY|155|AIA GROUP LTD SPONSORED ADR HO|23.15
20160630|001474204|AJGH|228|AJ GREENTECH HLDGS LTD|4.00
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20160630|00162Q668|EDOG|2959|ALPS ETF EMERGING SECTOR DIVI |21.54
20160630|00162Q676|ENFR|1011|ALERIAN ENERGY INFRASTRUCTURE |21.25
20160630|00162Q718|IDOG|35738|ALPS ETF TR INTL SECTOR DIVID |22.85
20160630|00162Q783|RIGS|5380|RIVERFRONT STRATEGIC INCOME FD|24.85
20160630|00162Q791|SPXH|606|ALPS ETF TR JANUS VELOCITY VOL|28.20
20160630|00162Q817|TRSK|18023|ALPS ETF TR JANUS VELOCITY TAI|26.59
20160630|00162Q858|SDOG|101337|ALPS SECTOR DIVIDEND DOGS ETF |39.23
20160630|00162Q866|AMLP|1208480|ALPS ETF TR ALERIAN MLP ETF|12.74
20160630|00163U106|AMAG|249|AMAG PHARMACEUTICALS INC COM S|23.87
20160630|00164V103|AMCX|8|AMC NETWORKS INC CLASS A COM|57.24
20160630|00165C104|AMC|40|AMC ENTMT HLDGS INC CL A COM S|27.42
20160630|00167X205|AMFW|54701|AMEC FOSTER WHEELER PLC|6.01
20160630|001744101|AHS|4434|AMN HEALTHCARE SERVICES|39.18
20160630|00182C103|ANIP|66|ANI PHARMACEUTICALS INC|56.18
20160630|001940105|ATSAF|65|ATS AUTOMATION TOOLING SYS (F)|7.51
20160630|00206R102|T|2827|AT&T INC. COM|42.54
20160630|002120103|LIFE|775|ATYR PHARMA INC COM|2.70
20160630|002121101|ATEN|5|A10 NETWORKS INC COM STK (DE) |6.36
20160630|00213H105|ARCW|185|ARC GROUP WORLDWIDE INC COM ST|2.44
20160630|00214Q104|ARKK|32|ARK ETF TR INNOVATION ETF (DE)|19.16
20160630|00214Q302|ARKG|617|ARK ETF TR GENOMIC REVOLUTION |16.79
20160630|00214Q401|ARKW|58|ARK ETF TR WEB X.0 ETF (DE)|22.24
20160630|00215F107|ATNI|225|ATN INTL INC COM|76.72
20160630|002255107|AUO|6473|AU OPTRONICS CP ADS (10 COM)|3.19
20160630|00234P102|AVHI|4|A V HOMES INC|11.84
20160630|002444107|AVX|26|AVX CORP|13.41
20160630|002535300|AAN|1849|AARON'S INC COM STK|22.04
20160630|002824100|ABT|4838|ABBOTT LABS;COM NPV|38.57
20160630|00287Y109|ABBV|4434|ABBVIE INC COM STK (DE)|61.81
20160630|002896207|ANF|13570|ABERCROMBIE & FITCH CO CL-A|17.48
20160630|00301T102|ABE|274|ABERDEEN EMERGING MKTS SMALLER|11.95
20160630|00301W105|CH|591|ABERDEEN CHILE FUND INC|6.08
20160630|003013109|FCO|3336|ABERDEEN GLOBAL INCOME FUND IN|8.58
20160630|00306K106|LAQ|916|ABERDEEN|19.84
20160630|003069101|AABVF|6096|ABERDEEN INTERNATIONAL INC|0.14
20160630|003381100|ABRTY|123|Abertis Infraestructuras S.A. |7.13
20160630|003654100|ABMD|241|ABIOMED INC|108.16
20160630|00389L104|ACCA|69|ACACIA DIVERSIFIED HLDGS INC|1.93
20160630|004225108|ACAD|5495|ACADIA PHARMACEUTICALS INC|32.38
20160630|00430H102|AXDX|249|ACCELERATE DIAGNOSTICS INC STK|14.23
20160630|00435A102|ACLZ|335|ACCELERIZE INC. COMMON STOCK|0.30
20160630|00436B109|ACGFY|12|ACCORDIA GOLF CO LTD SPON ADR |10.25
20160630|004397105|ARAY|6856|ACCURAY INCORPORATED COM STK|5.14
20160630|00441G309|VXUP|1062|ACCUSHARES TR I|10.55
20160630|00441G408|VXDN|238|ACCUSHARES TR I|12.14
20160630|00444T100|ACRX|500|ACELRX PHARMACEUTICALS INC COM|2.70
20160630|004446100|ACET|40|ACETO CORP|21.78
20160630|004449104|AKAO|50|ACHAOGEN INC COM|3.77
20160630|004498101|ACIW|511|ACI WORLDWIDE INC COM STK (DE)|19.04
20160630|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.46
20160630|00461U105|ACRS|1126|ACLARIS THERAPEUTICS INC COM|18.32
20160630|005057203|ACAR|4417|ACTIVECARE INC COM STK (DE)|0.05
20160630|00507E107|ACTS|80|ACTIONS SEMICONDUCTOR CO LTD A|1.93
20160630|00507V109|ATVI|387|ACTIVISION BLIZZARD INC COM ST|38.02
20160630|00507W107|ATNM|275|ACTINIUM PHARMACEUTICALS, INC.|1.77
20160630|00509L802|ACUR|2787|ACURA PHARMACEUTICALS, INC. NE|1.83
20160630|005094107|ACTA|181|ACTUA CORP COM|8.95
20160630|005125109|ACXM|260|ACXIOM CORP|21.32
20160630|00534U207|ADHH|200|ADAIAH DISTR INC|0.37
20160630|00547W208|ADMP|5072|ADAMIS PHARMACEUTICALS CORP CO|2.71
20160630|00547Y105|DDNFF|33100|ADAMERA MINERALS CORP ORDINARY|0.08
20160630|00548A106|ADMS|816|ADAMAS PHARMACEUTICALS INC COM|15.48
20160630|00650W409|ADKPRA|225|ADCARE HEALTH SYS INC REDEEMAB|20.62
20160630|006855100|ADPT|12647|ADEPTUS HEALTH INC, CLASS A CO|51.37
20160630|00687D101|IOTS|332|ADESTO TECHNOLOGIES CORP COM (|3.30
20160630|00724F101|ADBE|241|ADOBE SYS INC (DE)|94.39
20160630|00739L101|ADRO|8840|ADURO BIOTECH, INC COM STK|10.98
20160630|007614100|ADVT|500|ADVANTIS CORP|.
20160630|007624117|ADXSW|747|ADVAXIS INC WARRANTS EXP 07/15|4.80
20160630|007624208|ADXS|8567|ADVAXIS, INC. COMMON STOCK|8.23
20160630|00765F101|AAV|57|ADVANTAGE OIL & GAS LTD COM|5.69
20160630|00765G109|AOLS|114642|AEOLUS PHARMACEUTICALS INC|0.17
20160630|00767E102|AEGR|21|AEGERION PHARMACEUTICALS INC|1.51
20160630|00767T109|ASNB|2471|ADVANSOURCE BIOMATERIALS CORPO|0.08
20160630|00768Y206|AADR|187|ADVISORSHARES TR WCM/BNY MELLO|38.25
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20160630|00768Y651|HOLD|2282|ADVISORSHARES TR SAGE CORE RES|99.44
20160630|00768Y669|GEUR|45443|ADVISORSHARES GARTMAN GOLD/EUR|13.80
20160630|00768Y685|GYEN|23291|ADVISORSHARES GARTMAN GOLD/YEN|11.95
20160630|00768Y727|MINC|1862|ADVISORSHARES TR NEWFLEET MULT|48.80
20160630|00768Y834|FWDB|704|MADRONA GLOBAL BOND ETF|25.49
20160630|00768Y859|FWDD|1|MADRONA DOMESTIC ETF|38.88
20160630|00770F104|AEGN|570|AEGION CORP COM STK (DE)|18.87
20160630|00771V108|AERI|11275|AERIE PHARMACEUTICALS INC COM |18.00
20160630|00773U108|ADVM|407|ADVERUM BIOTECHNOLOGIES INC CO|3.26
20160630|007786106|HIVE|101|AEROHIVE NETWORKS INC COM STK |6.61
20160630|007865108|AROPQ|25557|AEROPOSTALE INC|0.08
20160630|00790T100|AAAP|1828|ADVANCED ACCELERATOR APPLICATI|29.69
20160630|007903107|AMD|2150|ADVANCED MICRO DEVICES|5.13
20160630|007924103|AEG|178583|AEGON NV -ORD-|3.97
20160630|007924400|AED|38|AEGON NV PERP CAP SECURITIES (|25.99
20160630|007973100|AEIS|5|ADVANCED ENERGY INDS INC|36.38
20160630|007975402|AEZS|39|AETERNA ZENTARIS INC COM STK (|3.27
20160630|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.77
20160630|00817Y108|AET|743|AETNA INC.(NEW)|121.18
20160630|008252108|AMG|119|AFFILIATED MANAGERS GROUP INC |140.02
20160630|00829Q101|AOIFF|301|AFRICA OIL CORP ORD SHS (CANAD|1.44
20160630|00846U101|A|541|AGILENT TECHNOLOGIES, INC|43.76
20160630|00847X104|AGIO|18008|AGIOS PHARMACEUTICALS INC COM |44.60
20160630|00850M102|ACGBY|1417|AGRICULTURAL BANK OF CHINA UNS|8.99
20160630|00853R108|EURI|3874|AGRIEURO CORP|0.05
20160630|008916108|AGU|9230|AGRIUM INC.|89.38
20160630|00900T107|AIMT|259|AIMMUNE THERAPEUTICS INC COM S|10.87
20160630|009119108|AFLYY|23883|AIR FRANCE-KLM ADS (EA REPTG O|6.33
20160630|00912X302|AL|600|AIR LEASE CORP CL A|26.35
20160630|009158106|APD|1516|AIR PROD&CHEM INC|139.26
20160630|00922R105|ATSG|700|AIR TRANSPORT SERVICES GROUP I|12.83
20160630|00950H300|AIRO|18|AIRSPAN NETWORKS INC COM STK (|7.25
20160630|00971T101|AKAM|730|AKAMAI TECHNOLOGIES INC|54.56
20160630|00972D105|AKBA|163|AKEBIA THERAPEUTICS INC COM|7.42
20160630|00972G108|AKTX|100|AKARI THERAPEUTICS PLC SPONSOR|13.55
20160630|00973E102|AKER|35600|AKERS BIOSCIENCES INC COMMON|2.78
20160630|00973N102|AKTS|2339|AKOUSTIS TECHNOLOGIES INC|4.00
20160630|010199305|AKZOY|23|AKZO NOBEL N V ADR|20.44
20160630|011659109|ALK|3003|ALASKA AIR GROUP INC|57.69
20160630|012423109|AMRI|25801|ALBANY MOLECULAR RESEARCH INC |13.23
20160630|012653101|ALB|100|ALBEMARLE CORP|79.12
20160630|013817101|AA|21974|ALCOA INC|9.10
20160630|014339105|ALDR|472|ALDER BIOPHARMACEUTICALS INC|24.34
20160630|01438T106|ALDX|100|ALDEYRA THERAPEUTICS, INC. COM|5.50
20160630|01449J105|ALR|187|ALERE INC COM|41.45
20160630|014491104|ALEX|403|ALEXANDER & BALDWIN, INC COM|35.68
20160630|015271109|ARE|498|ALEXANDRIA REAL EST EQ INC|101.79
20160630|015271505|AREPRD|768|ALEXANDRIA REAL ESTATE EQUITIE|34.03
20160630|01535P106|AXU|6243|Alexco Resource Corp Common Sh|1.55
20160630|015351109|ALXN|412|ALEXION PHARMACEUTICALS INC|114.17
20160630|01551X108|ADYNF|819|ALGAE DYNAMICS CORP COM STK (C|0.62
20160630|015857105|AQUNF|650|ALGONQUIN POWER ORDINARY SHARE|9.08
20160630|01609W102|BABA|8297|ALIBABA GROUP HLDG LTD SPONSOR|78.04
20160630|016095101|TARSF|2229|ALIANZA MINERALS LTD COM (CAN)|0.14
20160630|016255101|ALGN|139|ALIGN TECHNOLOGY INC|79.85
20160630|016259103|ALIM|1240|ALIMERA SCIENCES INC COM STK (|1.28
20160630|01642L105|ALKN|6142|Alkane, Inc. Common Stock|.
20160630|01663M107|AFOM|2816|ALL FOR ONE MEDIA CO CORP COM |0.22
20160630|017175100|Y|17|ALLEGHANY CORP|536.10
20160630|01741R102|ATI|119733|ALLEGHENY TECHNOLOGIES INC(NEW|12.08
20160630|018581108|ADS|91|ALLIANCE DATA SYSTEMS CORP|193.82
20160630|01861B101|ALGGY|275|ALLIANCE GLOBAL GROUP, INC. UN|16.16
20160630|01877R108|ARLP|870|ALLIANCE RESOURCES PART L.P.|15.77
20160630|018802108|LNT|14082|ALLIANT ENERGY CORPORATION|39.82
20160630|018805101|AZSEY|710|ALLIANZ SE SPONSORED ADR REPST|14.10
20160630|01883J108|ACV|1|ALLIANZGI DICERSIFIED INCOME &|17.67
20160630|01890B106|ALLM|5679|ALLIANCE BIOENEGY PLUS INC|0.34
20160630|01903Q207|AFC|528|ALLIED CAPITAL CORPORATION NEW|25.46
20160630|019222108|AHPI|4216|ALLIED HEALTHCARE PRODS INC|0.58
20160630|01973R101|ALSN|784|ALLISON TRANSMISSION HLDGS INC|28.01
20160630|01988P108|MDRX|3340|ALLSCRIPTS HEALTHCARE SOLUTION|12.47
20160630|020002101|ALL|903|ALLSTATE CORP (THE)|68.47
20160630|020002309|ALLPRB|3915|ALLSTATE CORP SUB DEB FIXED TO|27.04
20160630|020002804|ALLPRD|10|ALLSTATE CORP LEOPARDS REPSTG |28.27
20160630|020002853|ALLPRF|1812|ALLSTATE CORP (THE) LEOPARDS D|28.39
20160630|02005N100|ALLY|551|ALLY FINANCIAL INC COM STK|15.94
20160630|020283305|AAU|4493|ALMADEN MINERALS LTD COM CLASS|1.56
20160630|020409108|AFAM|46|ALMOST FAMILY INC|42.72
20160630|02043Q107|ALNY|370|ALYNLAM PHARMACEUTICALS INC|55.60
20160630|02052T109|ALDW|2851|ALON USA PARTNERS LP UNIT LTD |9.67
20160630|02072E108|ALPE|200|ALPHA-EN CORPORATION COMMON ST|3.08
20160630|02072L102|QVAL|158|ALPHA ARCHITECT ETF TR VALUESH|21.13
20160630|02072L201|IVAL|15|ALPHA ARCHITECT ETF TR VALUESH|21.62
20160630|02072L300|IMOM|20366|ALPHA ARCHITECT ETF TR MOMENTU|25.63
20160630|02079K107|GOOG|35|ALPHABET INC CAP STK CL C|684.11
20160630|02079K305|GOOGL|122298|ALPHABET INC CAP STK CL A|695.19
20160630|02081G102|ATEC|39076|ALPHATEC HOLDINGS INC COM STK |0.35
20160630|021373303|ALTI|20|ALTAIR NANOTECHNOLOGOES INC|0.16
20160630|02152H104|ABNK|169|ALTAPACIFIC BANCORP COMMON STO|9.52
20160630|02209S103|MO|349|ALTRIA GROUP,INC.|67.83
20160630|022276109|ACH|19150|ALUIMINUM CORP OF CHINA ADR (2|7.60
20160630|02263T104|AMADY|73089|AMADEUS IT HLDGS SA UNSPONSORE|43.64
20160630|023111206|AMRN|949|AMARIN CORP PLC SPONSORED ADR |2.17
20160630|023135106|AMZN|642|AMAZON COM INC;COM USD0.01|715.60
20160630|02314M108|AYA|25000|AMAYA INC (CANADA)|14.47
20160630|02314N205|AMAZ|116485|AMAZING ENERGY OIL & GAS CO CO|0.78
20160630|02318Y108|AMBR|93|AMBER ROAD INC COM STK (DE)|7.25
20160630|02319V103|ABEV|531472|AMBEV S A SPONSORED ADR (BRA) |5.84
20160630|023435209|AMDA|8528|AMEDICA CORP COM STK NEW (DE) |1.45
20160630|023436108|AMED|305|AMEDISYS INC|49.54
20160630|023512205|AGPDY|99|AMER SPORTS CORP SPONS CORP AD|13.49
20160630|023608102|AEE|28850|AMEREN CORP|52.50
20160630|024718108|ABRW|450|AMERICAN BREWING CO., INC. COM|1.48
20160630|024870107|AMMJ|22725|AMERICAN CANNABIS COMP INC COM|0.11
20160630|02504A104|MTGE|273|AMERICAN CAP MTG INVT CORP COM|15.59
20160630|02553E106|AEO|370475|AMERICAN EAGLE OUTFITTER INC C|15.68
20160630|025537101|AEP|5629|AMERICAN ELECTRIC POWER INC|68.72
20160630|025676206|AEL|123|AMERICAN EQUITY INVESTMENT LIF|13.83
20160630|025816109|AXP|1807|AMERICAN EXPRESS COMPANY|59.63
20160630|025932104|AFG|140|AMERICAN FINL GP (HOLD CO)|72.02
20160630|025932500|AFA|126|AMERICAN FINANCIAL GRP, INC 5.|26.01
20160630|02665T306|AMH|825|AMERICAN HOMES 4 RENT|20.26
20160630|02665T504|AMHPRB|219|AMERICAN HOMES 4 RENT PART PFD|26.79
20160630|02665T801|AHMRP|126070|AMERICAN HOMES 4 RENT PERP CUM|25.08
20160630|026874784|AIG|4259|AMERICAN INTL GROUP INC COM ST|51.46
20160630|02715M103|AMLH|1030|AMERICAN LEISURE HLDGS INC|.
20160630|027259100|LIACF|700|AMERICAN LITHIUM CORP COM (CDA|0.69
20160630|027263102|AMLM|3155|AMERICAN LITHIUM MINERALS, INC|0.04
20160630|02752P100|AMID|200|AMERICAN MIDSTREAM PTNERS LPCO|12.45
20160630|027745108|AMNB|2|AMERCIAN NATL BKSHARE DANVILLE|25.25
20160630|028591105|ANAT|13|AMER NATIONAL INSURANCE CO|111.72
20160630|02916P103|ARII|291|AMERICAN RAILCAR INDUSTRIES IN|39.18
20160630|029227105|ARA|490|AMERICAN RENAL ASSOCS HLDGS IN|29.00
20160630|029429107|ASEI|6|AMER SCIENCE & ENGR INC.|37.16
20160630|029683109|AMSWA|303|AMER SOFTWARE INC CL-A|10.23
20160630|030111207|AMSC|68|AMERICAN SUPERCONDUCTOR CORP S|8.57
20160630|03027X100|AMT|1290|AMERICAN TOWER CORP REIT (DE) |113.00
20160630|03027X407|AMTPRB|258|AMERICAN TOWER CORP NEW DEP SH|110.75
20160630|030371108|AVD|108|AMERICAN VANGUARD CORP|14.61
20160630|030506109|AMWD|195|AMERICAN WOODMARK CORP|65.34
20160630|03063L101|USAPF|575|AMERICAS SILVER CORP COM (CAN)|0.28
20160630|03073E105|ABC|707|AMERISOURCEBERGEN CORP|77.26
20160630|03076K108|ABCB|1521|AMERIS BANCORP|29.21
20160630|031100100|AME|44|AMETEK INC NEW|45.48
20160630|031162100|AMGN|2858|AMGEN INC|150.10
20160630|03149T102|AJBI|9255|AMI JAMES BRANDS INC|0.45
20160630|03209R103|AMPH|973|AMPHASTAR PHARMACEUTICALS INC |16.08
20160630|03209T109|AMPE|17251|AMPIO PHARMACEUTICALS INC COM |3.32
20160630|032108102|IBUY|2580|AMPLIFY ETF TR AMPLIFY ONLINE |23.99
20160630|03211L102|BETR|100|AMPLIFY SNACK BRANDS INC COM|14.26
20160630|032359309|AFSI|2387|AMTRUST FINANCIAL SERVICES, IN|24.11
20160630|032359846|AFSIPRE|81|AMTRUST FINL SVCS INC DEP SHS |25.96
20160630|032359861|AFSS|200|AMTRUST FINL SVCS INC 7.25% SU|25.39
20160630|032511107|APC|9445|ANADARKO PETROLEUM CORP|53.19
20160630|032797300|AVXL|280799|ANAVEX LIFE SCIENCES CORP|5.25
20160630|033837204|AXLFD|3|ANDERSON ENERGY INC (CANADA)|2.04
20160630|03463Y109|ANCKF|21169|ANFIELD GOLD CORP COM (CANADA)|1.00
20160630|034754101|ANGI|5|ANGIES LIST INC COM STK (DE)|6.55
20160630|03524A108|BUD|124825|ANHEUSER-BUSCH INBEV SA SPONSO|126.30
20160630|035255108|ANIK|900|ANIKA THERAPEUTICS INC|52.30
20160630|035710409|NLY|7324|ANNALY CAPITAL MANAGEMENT, INC|10.95
20160630|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.18
20160630|03634M208|ANSLY|1091|ANSELL LTD SPON ADR (AUSTRIALI|52.68
20160630|03673L103|AM|2247|ANTERO MIDSTREAM PARTNERS LP U|26.99
20160630|03674U201|ANTH|196|ANTHERA PHARMACEUTICALS INC|3.09
20160630|03674X106|AR|4519|ANTERO RESOURCES CORPORATION C|26.51
20160630|036752103|ANTM|384|ANTHEM INC COM STK (IN)|131.48
20160630|036752202|ANTX|820|ANTHEM INC CORP UNIT|44.71
20160630|037189107|ANFGY|2391|ANTOFAGASTA PLC SPONS ADR|11.98
20160630|037230208|ANTB|1773|ANTRIABIO INC COM STK|1.06
20160630|037347408|ANHPRC|53|ANWORTH MTG ASSET CORP PFD SER|24.75
20160630|037411105|APA|4194|APACHE CORP|55.81
20160630|03748R101|AIV|118|APARTMENT INVST & MGMT CO|43.41
20160630|037604105|APOL|325|APOLLO EDUCATION GROUP INC CL |9.02
20160630|037612306|APO|17519|APOLLO GLOBAL MGMT LLC CL A RP|15.15
20160630|03762U105|ARI|578|APOLLO COMMERICAL REAL ESTATE |15.97
20160630|03763A207|AMEH|2024|APOLLO MED HLDGS INC|4.75
20160630|03763V201|AMTGPRA|63|APOLLO RESIDENTIAL MTG INC PFD|24.20
20160630|03783C100|APPF|901|APPFOLIO INC COM CL A|13.92
20160630|037833100|AAPL|2475|APPLE INC;COM NPV|94.40
20160630|03784Y200|APLE|1609|APPLE HOSPITALITY REIT INC COM|18.64
20160630|03815U201|APDN|19288|APPLIED DNA SCIENCES, INC. NEW|3.19
20160630|03822W406|AMCC|1291|APPLIED MICRO CIRCUITS CORPORA|6.20
20160630|03823U102|AAOI|90016|APPLIED OPTOELECTRONICS INC CO|10.40
20160630|03832V109|APRI|12968|APRICUS BIOSCIENCES, INC COM S|0.38
20160630|038336103|ATR|88|APTAGROUP INC|76.72
20160630|03834A103|AREX|326|APPROACH RES INC COM STK (DE) |2.10
20160630|03834R106|APYP|29035|APPYEA, INC. COMMON STOCK|.
20160630|03837J101|AQMS|85720|AQUA METALS INC COM STK (DE)|11.36
20160630|03841G101|AQARF|42774|Aquila Resources Inc Ordinary |0.16
20160630|03842B101|AQXP|123|AQUINOX PHARMACEUTICALS INC|6.44
20160630|03852U106|ARMK|722|ARAMARK COM STK|32.89
20160630|03852X100|ARLZ|292|ARALEZ PHARMACEUTICALS INC|3.37
20160630|03874P101|PETX|22254|ARATANA THERAPEUTICS INC COM S|6.49
20160630|039014105|RKDA|128446|ARCADIA BIOSCIENCES INC COM|2.50
20160630|03937C105|ARCB|458|ARCBEST CORPORATION COMMON STO|16.03
20160630|03937X109|ACKAY|99|Arcelik A S Unsponsored ADR (T|32.58
20160630|03938L104|MT|38229|ARCELORMITTAL NY REGISTRY SHS |4.54
20160630|039380308|ACIIQ|7669|ARCH COAL, INC.|0.29
20160630|03939W109|ARTH|88969|ARCH THERAPEUTICS INC|0.58
20160630|039483102|ADM|2772|ARCHER DANIELS MIDLAND CO|41.58
20160630|03957U100|APLP|1720|ARCHROCK PARTNERS L P COM UIT |13.82
20160630|03957W106|AROC|10405|ARCHROCK INC|9.30
20160630|039670104|ACAT|100|ARCTIC CAT INC|16.32
20160630|039697107|ARDX|60|ARDELYX INC COM STK (DE)|8.45
20160630|04010L103|ARCC|840|ARES CAPITAL CORP|14.35
20160630|04014H108|AGXMF|11000|ARGENTEX MNG CORP (CANADA)|0.07
20160630|040221103|ARGS|18465|ARGOS THERAPEUTICS INC COM|5.62
20160630|040725202|AKDS|167|ARKADOS GROUP INC COM STK (DE)|0.65
20160630|041356205|AI|158729|ARLINGTON ASSET INVT CORP CL A|12.86
20160630|041356304|AIW|575|ARLINGTON ASSET INVESTMENT COR|22.00
20160630|042068106|ARMH|300|ARM HOLDINGS PLC ADS|44.04
20160630|04208T108|AHH|150|ARMADA HOFFLER PROPERTIES, INC|13.54
20160630|042182204|AMCO|49829|ARMCO METALS HOLDINGS INC COM |0.18
20160630|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |22.72
20160630|04247X102|AWI|895|ARMSTRONG WORLD INDUSTRIES INC|38.14
20160630|042564203|ARNI|5756|ARNO THERAPEUTICS, INC. COMMON|0.31
20160630|042682203|ARTX|1597|AROTECH CORPORATION|2.78
20160630|042765792|DWAT|141|ARROW INVTS TR DWA TACTICAL ET|10.28
20160630|04280A100|ARWR|320|ARROWHEAD PHARMACEUTICALS INC |5.41
20160630|04287U406|AEYIF|900|ARSENAL ENERGY INC COMMON SHAR|1.10
20160630|04315T108|AHFP|121|ARTISANAL BRANDS, INC. COMMON |0.05
20160630|04316A108|APAM|32|ARTISAN PARTNERS ASSET MGMT IN|27.28
20160630|043393206|ASGLY|915|ASAHI GLASS ADR|5.36
20160630|04341Y105|AKG|3290|ASANKO GOLD INC COM STK (CDA) |3.96
20160630|04351G101|ASNA|2192|ASCENA RETAIL GROUP INC COM|6.99
20160630|04351P101|ASND|1968|ASCENDIS PHARMA A/S SPONSORED |13.59
20160630|043635408|ASTID|1|ASCENT SOLAR TECHNOLOGIES INC |0.07
20160630|04364G106|ASOLF|2100|ASCOT RESOURCES LTD (F)|0.90
20160630|044102507|AHPPRB|415|ASHFORD HOSPITALITY PRIME INC |22.24
20160630|044103406|AHTPRD|10|ASHFORD HOSPITALITY TR INC. 8.|25.11
20160630|045055100|ASHTY|2|ASHTED GROUP PLC UNSPON ADR (U|56.81
20160630|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.58
20160630|04530L104|ASPU|1458|ASPEN GROUP INC. COMMON STOCK |0.15
20160630|045327103|AZPN|164|ASPEN TECHNOLOGY INC|39.37
20160630|045487105|ASB|2149|ASSOCIATED BANC CORP|16.78
20160630|045519402|ASBFY|9|ASSOCIATED BRITISH FD PLC ADR |36.04
20160630|04623U102|ALPMY|4210|Astellas Pharma Inc Unsponsore|15.73
20160630|04624N107|AST|125|ASTERIAS BIOTHERAPEUTICS, INC.|2.35
20160630|04624N115|ASTWS|14|ASTERIAS BIOTHERAPEUTICS INC W|0.20
20160630|046265104|AF|115|ASTORIA FINANCIAL CORP|15.04
20160630|046265401|AFPRC|76|ASTORIA FIN CORP DEPOSITARY SH|26.46
20160630|046301107|AAGRY|622|ASTRA AGRO LESTARI TBK PT UNSP|5.57
20160630|046353108|AZN|91134|ASTRAZENECA PLC|29.85
20160630|04638F108|ALOT|51|ASTRONOVA INC COM|15.49
20160630|046491106|ATADF|37600|ATAC RESOURCES LTD (CDA)|0.63
20160630|046513107|ATRA|233|ATARA BIOTHERAPEUTICS INC COMM|22.51
20160630|04685W103|ATHN|83|ATHENAHEALTH, INC. COM|135.90
20160630|04744L106|ATHX|9523|Athersys, Inc. Common Stock|2.12
20160630|047649108|ATKR|2609|ATKORE INTL GROUP INC COM (DE)|16.05
20160630|048269203|ACBI|1029|ATLANTIC CAP BANCSHARES INC CO|13.99
20160630|04854Q101|SPVEF|60823|ATLANTIC GOLD CORPORATION ORDI|0.53
20160630|04878Q863|AT|42|ATLANTIC PWR CORP ORD SHS (CDA|2.46
20160630|04914Y102|ATLC|2|ATLANTICUS HLDGS CORP|2.96
20160630|049164205|AAWW|40|ATLAS AIR WORLDWIDE HLDGS NEW |40.21
20160630|04934P107|AGODY|8397|ATLAS IRON LTD UNSPONSORED ADR|0.04
20160630|04941A408|ARPPRD|4168|ATLAS RESOURCE PARTNERS, L.P. |1.40
20160630|04941A507|ARPPRE|633|ATLAS RESOURCE PARTNERS L P|1.96
20160630|049560105|ATO|312|ATMOS ENERGY CORP|78.47
20160630|04962H100|ATOS|3832|ATOSSA GENETICS INC COM STK (D|0.29
20160630|04963C209|ATRC|158|ATRICURE, INC.|14.39
20160630|050095108|ATW|22159|ATWOOD OCEANICS INC|12.40
20160630|050473107|AUBN|100|AUBURN NATL BANCORP INC|29.00
20160630|05070F308|AUKNY|3270|AUCKLAND INTERNATIONAL AIRPORT|22.64
20160630|050734102|AEYE|8500|AUDIOEYE INC COM STK (NV)|0.16
20160630|05156V102|AUPH|3155|AURINIA PHARMACEUTICALS INC OR|2.87
20160630|05157J108|ARCTF|3245|AURICO METALS INC COM|0.75
20160630|051918506|AUNFF|625|AURCANA CORP ORD SHS (CDA)|0.23
20160630|05207J108|AACTF|466|AURORA SOLAR TECHNOLOGIES INC |0.12
20160630|05208W108|GGTCF|54631|AURYN RESOURCES INC. ORDINARY |2.32
20160630|052528304|ANZBY|23|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.55
20160630|05275N205|ABTL|6724|AUTOBYTEL INC COM NEW|13.69
20160630|052769106|ADSK|15|AUTODESK INC (DE)|53.22
20160630|05329W102|AN|406|AUTONATION INC|47.57
20160630|053332102|AZO|7|AUTOZONE INC|792.82
20160630|05334N105|AUXO|102|AUXILIO INC|0.79
20160630|05337L106|AVLNF|100|AVALON ADVANCED MATLS INC COM |0.17
20160630|05350B100|ATAR|215099|AVATAR VENTURES CORP COM STK|0.05
20160630|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160630|05358E106|ACP|562|AVENUE INCOME CR STRATEGIES FD|11.88
20160630|053611109|AVY|1121|AVERY DENNISON CORP|72.82
20160630|05366Y201|AVNW|3|AVIAT NETWORKS INC COM NEW|7.08
20160630|053734109|AVGR|40282|AVINGER, INC COM|12.10
20160630|053761102|AVIR|2601|AVIRAGEN THERAPEUTICS INC COM |1.43
20160630|053774105|CAR|75082|AVIS BUDGET GROUP, INC. (NEW) |30.77
20160630|05379B107|AVA|691|AVISTA CORP|43.28
20160630|053792107|AVMXY|6905|AVITA MEDICAL LTD. SPONSORED A|1.37
20160630|053807103|AVT|1092|AVNET INC|39.73
20160630|053906103|ASM|68|AVINO SILVER & GOLD MINES LTD |2.35
20160630|054303102|AVP|1946|AVON PRODUCTS INC|3.81
20160630|054540109|ACLS|283580|AXCELIS TECHNOLOGIES INC.|2.63
20160630|05462T304|AXLX|2327|AXIOLOGIX INC NEW COM STK|.
20160630|05463D100|AXLL|6|AXIALL CORP COM STK (DE)|32.48
20160630|054636303|AYALY|841|Ayala Corp Unsponsored ADR (Ph|18.08
20160630|05464T104|AXSM|1355|AXSOME THERAPEUTICS INC COM ST|7.47
20160630|054754106|AYTU|4711|AYTU BIOSCIENCE INC|0.38
20160630|05477Q105|AZIHY|2657|AZIMUT HLDNG SPA UNSPONSORED A|33.07
20160630|05491G109|BATS|40|BATS GLOBAL MARKETS, INC. COM |25.01
20160630|054937107|BBT|4675|BB&T CORPORATION|34.68
20160630|05523R107|BAESY|32611|BAE SYS PLC SPONS ADR|27.35
20160630|055262505|BASFY|41|BASF SE COMMON STOCK|74.98
20160630|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.75
20160630|05541T101|BGCP|152|BGC PARTNERS INC CL A COM STK |8.68
20160630|05561Q201|BOKF|3046|BOK FINL CORP|61.05
20160630|05561Q300|BOKFL|10000|BOK FINL CORP SUB NTS|25.00
20160630|055622104|BP|209533|BP PLC ADS(RP 6 ORD)|34.79
20160630|055630107|BPT|36073|BP PRUDHOE BAY ROYALTY TR|17.67
20160630|05566T101|BNCN|1404|BNC BANCORP (NC)|22.43
20160630|05566U108|BOFI|200|BOFI HOLDING, INC.|17.35
20160630|05570P103|BNKPF|8590|BANK PETROLEUM INC COM SHS (CA|0.22
20160630|05577E101|BT|172802|BT GROUP PLC ADS ( 10 ORD SHS)|27.91
20160630|05581M107|BTCS|115545|BTCS INC COM STK (NV)|0.01
20160630|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|3.69
20160630|05605H100|BWXT|85|BWX TECHNOLOGIES INC COM STK (|35.31
20160630|05606L100|BYDDY|1033|BYD Company Ltd Unsponsored AD|11.83
20160630|05617K109|MCI|2562|BABSON CAP CORPORATE INVS (MA)|18.09
20160630|056525108|BMI|54|BADGER METER INC|70.46
20160630|057224107|BHI|8182|BAKER HUGHES INC;COM USD1|45.11
20160630|057755209|BWINB|3|BALDWIN & LYONS INC CL-B|24.39
20160630|05845R306|BAFYY|162|BALFOUR BEATTY PLC SPONSORED A|5.68
20160630|058479106|BCNN|1000|BALINCAN USA INC COM|0.65
20160630|058498106|BLL|39177|BALL CORP|71.39
20160630|058823105|BLTA|56730|BALTIA AIR LINES INC|.
20160630|05946K101|BBVA|309849|BANCO BILBAO VIZ ARGENTARA ADS|5.57
20160630|059460402|BBDO|1070|BANCO BRADESCO SA|8.40
20160630|05951A303|BMDPY|4789|BANCA MONTE DEI PASCHI DI SIEN|0.22
20160630|059520106|BCH|2819|BANCO DE CHILE ADS (REP 600 SH|63.74
20160630|05961W105|BMA|9396|BANCO MACRO S.A. ADS (EA REPTS|73.85
20160630|059633206|BPSAY|125|BANCO POPOLARE SOCIETA' COOPER|1.19
20160630|05964H105|SAN|9181894|BANCO SANTANDER SA|3.89
20160630|05967A107|BSBR|33508|BANCO SANTANDER BRASIL SA ADS |5.54
20160630|059692103|BXS|1042|BANCORPSOUTH INC|21.69
20160630|059893107|BKKLY|1072|Bangkok Bank|22.71
20160630|05990K106|BANC|2154|BANC CALIF INC|18.10
20160630|060505104|BAC|4024|BANK OF AMERICA CORP|13.19
20160630|060505146|BACWSA|109142|BK OF AMER CORP WARRANTS EXP 0|3.48
20160630|060505260|BACPRA|13048|BANK OF AMERICA CORP DEP SHS R|25.81
20160630|060505286|BACPRC|1455|BANK AMER CORPDEP SHS REPSTG 1|26.23
20160630|060505310|BACPRY|19|BANK AMER CORP DEP SHS REPSTG |26.97
20160630|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|19.36
20160630|060505682|BACPRL|5|BANK OF AMERICA CORP NON CUMUL|1183.97
20160630|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|26.79
20160630|062540109|BOH|2420|BANK OF HAWAII CORPORATION|67.21
20160630|063554208|BOMK|6|BANK MCKENNEY VA|9.98
20160630|063671101|BMO|525|BANK OF MONTREAL|63.41
20160630|063750103|BKMU|54|BANK MUTUAL CORP NEW|7.60
20160630|063904106|OZRK|1745|BANK OF THE OZARKS INC|36.62
20160630|064058100|BK|2443|BANK OF NEW YORK MELLON CORP|38.00
20160630|064149107|BNS|15506|BANK OF NOVA SCOTIA (F)|49.76
20160630|06426M104|BACHY|1|Bank of China Ltd Beijing Unsp|9.76
20160630|064525108|BKQNY|2473|Bank of Queensland Ltd Unspons|15.45
20160630|065066102|BKSC|690|BANK OF SOUTH CAROLINA CORP|16.02
20160630|066286303|BNKJF|23206|BANKERS PETROLEUM LTD ORD SHS |1.60
20160630|066460304|BKNIY|156|Bankinter SA New Sponsored ADR|6.48
20160630|06647F102|RATE|558|BANKRATE, INC COM|7.63
20160630|06652V208|BANR|436|BANNER CORP COM STK NEW (WA)|41.71
20160630|066800103|BAA|9317|BANRO CORPORATION|0.30
20160630|06738C778|DJP|408285|BARCLAYS BK PLC IPATH BLOOMBER|24.71
20160630|06738C786|OIL|990|BARCLAYS BANK PLC IPATH EXCH T|6.41
20160630|06738E204|BCS|1570467|BARCLAYS PLC ADS =4 ORDINARY U|7.60
20160630|067383109|BCR|100|BARD C R INC|232.35
20160630|06739F176|GBB|19171|IPATH GBP/USD EXCHANGE RATE ET|35.60
20160630|06739H206|JJA|1906|BARCLAYS BK PLC IPATH BLOOMBER|39.47
20160630|06739H214|SGG|6805|BARCLAYS BK PLC IPATH BLOOMBER|48.78
20160630|06739H230|JJS|2956|BARCLAYS BK PLC IPATH BLOOMBER|42.20
20160630|06739H271|BAL|2909|BARCLAYS BK PLC IPATH BLOOMBER|43.69
20160630|06739H412|ICI|100|BARCLAYS BANK PLC, IPATH OPTIM|38.71
20160630|06739H743|COW|582|BARCLAYS BK PLC IPATH BLOOMBER|23.63
20160630|06739H750|JJE|6551|BARCLAYS BK PLC IPATH BLOOMBER|6.39
20160630|06740C519|VXZ|1421|IPATH S&P 500VIX MID TERM FUTU|10.85
20160630|06740E101|BCNAY|15|Barco NV Unsponsored ADR repre|13.02
20160630|06740L477|STPP|5890|BARCLAYS BK PLC IPATH BARCLAYS|30.85
20160630|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |27.53
20160630|06740P114|BCM|1644|BARCLAYS BK PLC IPATH PURE BET|27.66
20160630|06740P155|CTNN|2798|BARCLAYS BK PLC IPATH PURE BET|27.88
20160630|06740P163|SGAR|151|BARCLAYS BK PLC IPATH PURE BET|33.10
20160630|06740P189|CUPM|1|BARCLAYS BK PLC IPATH PURE BET|23.67
20160630|06740P221|OLEM|498|BARCLAYS BK PLC IPATH PURE BET|17.28
20160630|06740P288|GRWN|746|BARCLAYS BK PLC IPATH PURE BET|26.70
20160630|06740P338|BLNG|545|BARCLAYS BK PLC IPATH PURE BET|34.75
20160630|06741L609|XVZ|1414|BARCLAYS BK PLC IPATH S&P DYNA|27.88
20160630|06742A669|CAPE|3513|BARCLAYS BK PLC BARCLAYS ETN+ |84.63
20160630|06742A750|IMLP|2570|BARCLAYS BK PLC IPATH S&P MLP |19.93
20160630|06742C723|ATMP|3160|BARCLAYS BK PLC BARCLAYS ETN+ |22.10
20160630|06742E711|VXX|467580|BARCLAYS BK PLC IPATH S&P 500 |14.27
20160630|06742W570|TAPR|782|BARCLAYS BK PLC BARCLAYS INVER|16.77
20160630|067680207|BRRAY|400|BARLOWORLD LTD ADR|4.71
20160630|06777U101|BNED|7774|BARNES & NOBLE ED INC COM|9.95
20160630|067901108|ABX|7949|BARRICK GOLD CORP|20.77
20160630|068323104|CUDA|359|BARRACUDA NETWORKS INC COM STK|14.97
20160630|068334101|BTDPY|3164|BARRATT DEVS PLC UNSPON ADR (U|11.06
20160630|06985P100|BAS|1988|BASIC ENERGY SERVICES, INC.|1.61
20160630|070249107|BSSP|169893|BASSLINE PRODUCTIONS, INC. COM|.
20160630|07159Y109|BMTNF|10399|BATTLE MTN GOLD INC ORD SHS (C|0.46
20160630|072730302|BAYRY|2431|BAYER AG SPONS ADR|98.94
20160630|07317Q105|BTE|19959|BAYTEX ENERGY CORP (CDA)|5.89
20160630|073271108|BV|10|BAZAARVOICE INC COM|3.84
20160630|073295107|BBCN|1127|BBCN BANCORP INC|14.67
20160630|073302101|BEAV|332|B/E AEROSPACE INC COM STK|44.70
20160630|073333106|BCHEY|73|BEACH ENERGY LTD UNSPON ADR (A|8.63
20160630|073685109|BECN|2827|BEACON ROOFING SUPPLY, INC.|44.15
20160630|07556Q881|BZH|400|BEAZER HOMES USA INC NEW|7.61
20160630|075887109|BDX|2465|BECTON DICKINSON & CO|168.17
20160630|075896100|BBBY|2332|BED BATH & BEYOND INC|42.90
20160630|077347201|BELFA|113|BEL FUSE INC CL A|14.72
20160630|077454106|BDC|582|BELDEN, INC COM|58.37
20160630|078314101|BXE|175500|BELLATRIX EXPLORATION LTD (CAN|0.98
20160630|079476404|BHVCF|13440|BELLHAVEN COPPER & GOLD INC CO|0.22
20160630|079481107|BLCM|48|BELLICUM PHARMACEUTICALS INC C|12.64
20160630|07986W102|BLUNY|19|BELLUNA CO LTD SPONS ADR|5.64
20160630|07987C105|BLUSF|4614|BELLUS HEALTH INC NEW COMMON S|0.26
20160630|081437105|BMS|212|BEMIS INC|50.14
20160630|08160H101|BHE|5|BENCHMARK ELECTRONICS INC|20.62
20160630|08180D106|BNFT|8162|BENEFITFOCUS INC COM|37.02
20160630|084670702|BRKB|113487|BERKSHIRE HATHWY INC(HLDG CO)B|142.12
20160630|084680107|BHLB|271|BERKSHIRE HILLS BANCORP INC|26.35
20160630|086516101|BBY|848|BEST BUY CO INC|30.50
20160630|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160630|088606108|BHP|928780|BHP BILLITON LIMITED ADS ( 2 O|27.76
20160630|08861T206|BGMD|13982|BG MEDICINE INC COM STK NEW|0.24
20160630|08915P101|BGFV|150|BIG 5 SPORTING GOODS CORP|9.03
20160630|089302103|BIG|274|BIG LOTS INC.|50.44
20160630|08986R101|BH|10|BIGLARI HOLDINGS INC, COM STK |400.66
20160630|09003Q100|BFLBY|998|BILFINGER SE UNSPONSORED ADR (|5.68
20160630|09058V103|BCRX|242|BIOCRYST PHARMACEUTICALS INC|2.91
20160630|09060J106|BDSI|285|BIODELIVERY SCIENCES INTL INC |2.43
20160630|09061G101|BMRN|1944|BIOMARIN PHARMACEUTICAL INC|78.37
20160630|09062X103|BIIB|1073|BIOGEN INC|238.91
20160630|09065A100|BLGO|4411|BioLargo, Inc. Common Stock|0.42
20160630|090655408|BRTX|1123|BIORESTORATIVE THERAPIES INC|3.70
20160630|09066L105|BTX|112755|BIOTIME INC|2.50
20160630|090678301|BSPM|29246|BIOSTAR PHARMACEUTICALS INC CO|4.70
20160630|09069N108|BIOS|12712|BIOSCRIP, INC.|2.53
20160630|090697103|BIREF|3000|BIRCHCLIFF ENERGY LTD NEW (CAN|5.25
20160630|09070K200|BSRC|18766|BIOSOLAR INC COM STK(NV)|0.12
20160630|09072Q106|BIOA|10343|BIOAMBER INC, COM STK|2.89
20160630|09072V105|BIOC|4982|BIOCEPT INC COM STK (DE)|0.65
20160630|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160630|09073N102|BSGM|573|BIOSIG TECHNOLOGIES, INC. COMM|1.55
20160630|09073Q105|BVXV|1343|BIONDVAX PHARMACEUTICALS LTD. |3.67
20160630|09073X100|ONOV|34987|BIONOVELUS INC|0.13
20160630|09074B107|BHTG|350|BIOHITECH GLOBAL INC|3.45
20160630|09074H104|BTCY|37|BIOTRICITY INC COM (NV)|2.15
20160630|09088U109|BGI|189|BIRKS GROUP INC CL A COM STK (|0.43
20160630|090931106|BSTC|3|BIOSPECIFICS TECHNOLOGIES CORP|39.21
20160630|091727107|BITA|992|BITAUTO HOLDINGS LTD SPONSORED|27.61
20160630|09180C106|BJRI|167|BJ'S RESTAURANTS INC|43.82
20160630|092113109|BKH|2110|BLACK HILLS CORPORATIONS|62.23
20160630|09214X100|BKFS|1333|BLACK KNIGHT FINL SVCS INC CL |36.94
20160630|09227Q100|BLKB|513|BLACKBAUD INC|65.90
20160630|09228F103|BBRY|39312|BLACKBERRY LTD COM STK (CDA)|6.64
20160630|09247X101|BLK|279|BLACKROCK INC|336.74
20160630|09248D104|BUI|1243|BLACKROCK UTIL & INFRASTRCTURE|20.10
20160630|09248J101|BNJ|145|BLACKROCK NEW JERSEY MUNICIPAL|16.46
20160630|09249E101|BHK|27496|BLACKROCK CORE BOND TRUST|13.97
20160630|09249H104|BBK|176|BLACKROCK MUNICIPAL BOND TR|18.01
20160630|09249P106|BQH|200|BLACKROCK NEW YORK MUNI BD TR |16.03
20160630|09249U105|BSE|300|BLACKROCK NEW YORK MUNI INC QU|15.03
20160630|09249X109|BKK|100|BLACKROCK MUNI 2020 TERM TRUST|16.31
20160630|09250G102|BAF|300|BLACKROCK MUNI INC INVT QUAL T|16.20
20160630|09250U101|BGR|501|BLACKROCK ENERGY AND RESOURCES|14.08
20160630|09251A104|BDJ|400|BLACKROCK ENHANCED EQUITY DIVI|7.80
20160630|09253T101|MVT|4213|BLACKROCK MUNIVEST FUND II|18.20
20160630|09253U108|BX|32184|THE BLACKSTONE GROUP L.P. COM |24.75
20160630|09254K109|MZA|734|BLACKROCK MUNIYIELD ARIZONA FU|17.85
20160630|09254X101|MUJ|669|BLACKROCK MUNIHLDGS NJ QUAL FN|16.31
20160630|09255F109|MNE|5892|BLACKROCK MUNI NY INTL DURATIO|15.78
20160630|09255G107|MPA|61|BLACKROCK MUNIYLD PA QUAL FND |15.80
20160630|09255P107|HYT|1006|BLACKROCK CORP HIGH YLD FD INC|10.37
20160630|09257W100|BXMT|1055|BLACKSTONE MORTGATE TRUST INC |27.25
20160630|093152106|BKIT|8|BLAKE INSOMNIA THERAPEUTICS IN|1.50
20160630|09348R201|ADRD|827|BLDRS DEVELOPED MKTS 100 ADR I|19.23
20160630|093671105|HRB|62486|BLOCK H & R INC|22.77
20160630|094235108|BLMN|125|BLOOMIN BRANDS INC COM STK (DE|17.90
20160630|095229100|BCOR|1455|BLUCORA INC COM STK (DE)|10.30
20160630|095306106|BLBD|189|BLUE BIRD CORP COM STK COM (DE|11.70
20160630|09531U102|BUFF|8937|BLUE BUFFALO PET PRODS INC COM|23.59
20160630|095573101|BHBK|800|BLUE HILLS BANCORP INC COM|14.53
20160630|09568Q107|BLPG|2560|BLUE LINE PROTN GROUP INC COM |0.03
20160630|09607Q100|BWBG|16992|BLUE WTR BAR & GRILL INC|0.80
20160630|09609G100|BLUE|32862|BLUEBIRD BIO INC COM STK (DE) |42.23
20160630|09624H208|BXC|43|BLUELINX HLDGS INC COM STK NEW|7.02
20160630|09627J102|BRG|30|BLUEROCK RESIDENTIAL GROWTH RE|12.74
20160630|09627J508|BRGPRA|200|BLUEROCK RESIDENTIAL GROWTH RE|26.21
20160630|09627Y109|BPMC|14|BLUEPRINT MEDICINES CORP COM|19.06
20160630|096761101|BOBE|2488|EVANS BOB FARMS INC|38.14
20160630|097023105|BA|340|BOEING CO;COM USD5|126.99
20160630|097770200|BONL|80|BONAL INTL INC (NEW)|2.10
20160630|09784Y108|BNPUF|5|BONAVISTA ENERGY CORP ORDINARY|2.52
20160630|098529308|BNSO|2393|BONSO ELECTRONICS INTL INC|1.35
20160630|099406100|BOOT|7882|BOOT BARN HLDGS INC COM STK (D|8.50
20160630|100557107|SAM|18|BOSTON BEER CO INC (THE) CL-A |162.80
20160630|101119105|BPFH|252|BOSTON PRIVATE FINL HLDGS INC |11.48
20160630|101137107|BSX|6917|BOSTON SCIENTIFIC CORP|23.03
20160630|101205102|BWEL|3|BOSWELL CO. J.G.|643.00
20160630|101388106|EPAY|5|BOTTOMLINE TECH INC DEL|21.32
20160630|10316T104|BOX|8742|BOX INC CL A COM STK (DE)|10.28
20160630|104674106|BRC|16|BRADY CORP CL A|29.72
20160630|10501E201|BCLI|288|BRAINSTORM CELL THERAPEUTICS I|2.44
20160630|105105209|BXBLY|308|BRAMBLES LTD (AUSTRALIA)|17.98
20160630|10552T107|BRFS|285|BRF-BRASIL S.A. ADS ((EACH RPS|13.77
20160630|10554B104|LND|4332|BRASILAGRO BRAZILIAN AGRIC REA|3.50
20160630|10568D203|BVTKD|23424|BRAVATEK SOLUTIONS I|0.05
20160630|10568F109|BRVO|4940|BRAVO MULTINATIONAL INC COM|0.03
20160630|105865109|BRIZF|337447|BRAZIL RESOURCES, INC. ORDINAR|1.82
20160630|10639L101|BTHCF|130432|BREATHTEC BIOMEDICAL INC CL A |0.27
20160630|106776115|BBPPQ|17161|BREITBURN ENG PARTNERS LP CUM |0.94
20160630|10678P104|BECC|80000|BREITLING ENERGY CORP COM STK |0.02
20160630|108035106|BDGE|518|BRIDGE BANCORP|28.05
20160630|108441205|BRDCY|1898|BRIDGESTONE CORP. LTD ADR|15.76
20160630|109043109|BGG|55|BRIGGS & STRATTON CORP|20.44
20160630|109194100|BFAM|44|BRIGHT HORIZONS FAMILY SOLUTIO|64.62
20160630|10949Q204|BCAUY|640|BRILLIANCE CHINA AUTOMOTIVE HL|50.65
20160630|109641100|EAT|357|BRINKER INTL INC|46.16
20160630|110122108|BMY|6368|BRISTOL MYERS SQUIBB COMPANY|73.00
20160630|110394103|BRS|210|BRISTOW GROUP INC COM|11.49
20160630|110448107|BTI|76080|BRITISH AM TOB(NEW)ADR(RP2 ORD|126.46
20160630|11120U105|BRX|501|BRIXMOR PPTY GROUP INC COM STK|26.93
20160630|11133B409|BSFT|5|BROADSOFT INC COM STK (DE)|40.11
20160630|111621306|BRCD|30000|BROCADE COMM SYS NEW|9.07
20160630|112585104|BAM|2513|BROOKFIELD ASSET MANAGEMENT IN|33.09
20160630|11373M107|BRKL|1278|BROOKLINE BANCORP INC DEL|10.80
20160630|115236101|BRO|988|BROWN & BROWN,INC|36.49
20160630|115637100|BFA|87|BROWN-FORMAN CORP CL-A|103.15
20160630|115637209|BFB|223|BROWN-FORMAN CORP CL-B|95.98
20160630|116794108|BRKR|391|BRUKER CORPORATION COM|22.32
20160630|117043109|BC|198|BRUNSWICK CORP|44.54
20160630|117694109|BRYN|1618|BRYN RESOURCES INC COMMON STOC|.
20160630|11777Q209|BTG|154594|B2Gold Corp Common shares (Can|2.48
20160630|118440106|BKE|6138|BUCKLE INC (THE)|25.32
20160630|120076104|BBW|4|BUILD-A-BEAR WORKSHOP INC|13.15
20160630|12008R107|BLDR|5118|BUILDERS FIRST SOURCE, INC.|11.03
20160630|12082W204|BURBY|5326|BURBERRY GROUP PLC SPONSORED A|15.78
20160630|120831102|BUR|244|BURCON NUTRASCIENCE CORP COM|1.75
20160630|122295108|BURCA|500|BURNHAM HOLDINGS INC CL-A|16.45
20160630|12466Q104|CFFI|2|C&F FINANCIAL CORP|44.56
20160630|124765108|CAE|9|CAE INC|12.04
20160630|124830100|CBL|3323|CBL &ASSOCIATES PROPERTIES INC|9.24
20160630|124857202|CBS|366|CBS CORPORATION CLASS B COM NE|52.76
20160630|12503M108|CBOE|215|CBOE HLDGS INC COM STK (DE)|65.75
20160630|12504L109|CBG|1034|CBRE GROUP INC CL A|26.50
20160630|12508A208|CDIID|250257|CD INTL ENTERPRISES INC|0.02
20160630|125134106|CEB|47|CEB INC COMMON|59.58
20160630|12514G108|CDW|195|CDW COPR COM STK (DE)|39.72
20160630|125269100|CF|14393|CF INDUSTRIES HOLDINGS, INC.|24.34
20160630|12531Q105|CGG|22437|CGG|0.73
20160630|12541W209|CHRW|2754|C.H. ROBINSON WORLDWIDE INC NE|73.65
20160630|125491100|CIFAF|240|CI Financial Corp. Ordinary Sh|20.58
20160630|125509109|CI|3347|CIGNA CORP|128.83
20160630|125525105|CMCT|106|COMMERCIAL TRUST CORPORATION C|17.24
20160630|125581801|CIT|2883|CIT GROUP INC NEW (DE)|30.67
20160630|12562N104|CKX|65|CKX LANDS, INC|11.40
20160630|12572Q105|CME|225210|CME GROUP, INC|96.09
20160630|125896100|CMS|4568|CMS ENERGY CORP|44.84
20160630|125919308|CVU|27|CPI AEROSTRUCTURES INC|6.18
20160630|125961300|CTIB|3069|CTI INDUSTRIES CORP|6.58
20160630|126117100|CNA|24|CNA FINANCIAL CORP|30.51
20160630|12618T105|CRAI|93|CRA INTERNATIONAL, INC|24.51
20160630|12620R105|CNPAY|435|CNP Assurances SA Unsponsored |7.22
20160630|12621E103|CNO|1359|CNO FINANCIAL GROUP INC COM ST|16.88
20160630|12626F105|CRHM|11574|CRH MEDICAL CORP ORDINARY SHAR|3.78
20160630|12626K203|CRH|71749|CRH PLC ADR|28.78
20160630|12634H101|PMTS|64106|CPI CARD GROUP INC COM|4.83
20160630|126349109|CSGS|188|CSG SYS INTERNATL INC|39.45
20160630|12637A103|CCLP|1308|CSI COMPRESSCO L P|7.89
20160630|126408103|CSX|4819|CSX CORP|25.68
20160630|12648L106|CTIC|105300|CTI BIOPHARMA CORP COM STK (WA|0.37
20160630|12650T104|CSRA|838|CSRA, INC COM STK|22.67
20160630|126501105|CTS|5|CTS CORP|17.38
20160630|126534106|CUNB|294|CU BANCORP (CA) COMMON STOCK|22.47
20160630|126576206|CUI|479|CUI GLOBAL, INC. COMMON STOCK |4.92
20160630|126600105|CVBF|522|CVB FINANCIAL CORP|15.99
20160630|12662P108|CVI|12774|CVR ENERGY INC COM STK (DE)|15.78
20160630|126633106|UAN|553|CVR PARTNERS LP COM|8.18
20160630|126650100|CVS|2294|CVS HEALTH CORPORATION (DE)|94.41
20160630|12673A108|CYS|176750|CYS INVTS INC COM STK (MD)|8.30
20160630|12673P105|CA|1197|CA, INC.|32.25
20160630|126804301|CAB|517|CABELA'S INCORPORATED|49.15
20160630|127055101|CBT|347|CABOT CORP|44.43
20160630|12709P103|CCMP|26|CABOT MICROELECTRONICS CORP|41.18
20160630|127097103|COG|16069|CABOT OIL & GAS CORP|25.39
20160630|12718M109|CAFN|3646|CACHET FINANCIAL SOLUTIONS, IN|0.42
20160630|127190304|CACI|20|CACI INTERNATIONAL INC CL-A|88.99
20160630|12803K109|CAIXY|18120|CAIXABANK UNSPONSORED ADR (SPA|0.74
20160630|128030202|CALM|770|CAL-MAINE FOODS INC|43.45
20160630|128058104|CLBS|55|CALADRIUS BIOSCIENCES INC COM |0.51
20160630|12811V105|CCD|1024|CALAMOS DYNAMIC CONV & INCOME |17.90
20160630|128126109|CAMP|5|CALAMP CORP|14.20
20160630|128195104|CAA|115790|CALATLANTIC GROUP INC COM STK |36.19
20160630|128246105|CVGW|134|CALAVO GROWERS INC|65.90
20160630|129584108|CFWFF|1500|CALFRAC WELL SERVICES LTD|3.04
20160630|13000C106|CXBMF|22800|CALIBRE MINING CORP ORD SHS (C|0.10
20160630|130222102|CFNB|88|CALIFORNIA FIRST NATIONAL BANC|14.65
20160630|13057Q206|CRC|6326|CALIFORNIA RES CORP COM STK NE|13.30
20160630|13100M509|CALX|5|CALIX , INC COMMON STOCK|6.65
20160630|13123E500|CALD|10|CALLIDUS SOFTWARE INC|19.31
20160630|13123X102|CPE|2782|CALLON PETROLEUM CO|11.70
20160630|131347304|CPN|1630|CALPINE CORPORATION COMMON STO|14.58
20160630|13135X108|CLPI|42300|CALPIAN INC COMMON STOCK|0.65
20160630|131476103|CLMT|89622|CALUMET SPECIALTY PRODUCTS PAR|4.91
20160630|132061300|FYLD|1046|CAMBRIA FOREIGN SHAREHOLDER YI|19.31
20160630|132061409|GVAL|4126|CAMBRIA GLOBAL VALUE ETF|17.89
20160630|132061607|GAA|5656|CAMBRIA GLOBAL ASSET ALLOCATIO|24.33
20160630|132061805|SOVB|585|CAMBRIA ETF TR SOVEREIGN HIGH |27.43
20160630|13321L108|CCJ|607|CAMECO CORP|10.79
20160630|134429109|CPB|1323|CAMPBELL SOUP CO CAPITAL|62.82
20160630|134801109|CCORF|2482|CANACCORD FINANCIAL INC COM SH|3.63
20160630|134808203|CNNEF|5000|CANACOL ENERGY LTD ORDINARY SH|3.45
20160630|136375102|CNI|44154|CDN NATL RAILWAY FULLY PD SHS |58.52
20160630|136385101|CNQ|173|CANADIAN NATURAL RESOURCES LTD|30.56
20160630|13645T100|CP|2916|CANADIAN PACIFIC RAILWAY LTD|126.41
20160630|136635109|CSIQ|171177|CANADIAN SOLAR INC. COM|14.88
20160630|136802105|CZICF|5260|CANADIAN ZINC CORPORATION|0.21
20160630|137576104|CFPZF|3500|Canfor Corporation New Ordinar|9.61
20160630|13764M100|CNBX|9549|CANNABICS PHARMACEUTICALS INC |0.05
20160630|13764T105|CBDS|772|CANNABIS SATIVA, INC. COMMON S|1.60
20160630|13765L101|BLOZF|44537|CANNABIX TECHNOLOGIES INC. ORD|0.18
20160630|13808X104|CTBO|3111|CANTABIO PHARMACEUTICALS INC|2.09
20160630|139098107|CGEMY|4|CAP GEMINI SA ADR (FR)|43.59
20160630|139794101|CBF|33|CAPITAL BK FINL CORP CL A COM |28.53
20160630|14040H105|COF|1125|CAPITAL ONE FINANCIAL CORP|61.92
20160630|140475104|CSU|557|CAPITAL SENIOR LIVING CORP|17.18
20160630|14057J101|CFFN|167|CAPITOL FEDERAL FINANCIAL COM |13.62
20160630|14066L105|CAPN|3861|CAPNIA INC COMMON STOCK|1.21
20160630|14067E506|CMO|6425|CAPSTEAD MTG (NEW)|9.61
20160630|140755109|CARA|71|CARA THERAPEUTICS INC COM STK |4.94
20160630|140781105|CRR|70|CARBO CERAMICS INC|13.02
20160630|141337105|CARB|18500|CARBONITE INC COM STK (DE)|9.39
20160630|141384107|CBYL|6804|CARBYLAN THERAPEUTICS INC COM |0.69
20160630|14149F109|CFNL|148|CARDINAL FIN'L CORP|21.15
20160630|14149Y108|CAH|223|CARDINAL HEALTH INC|77.29
20160630|14161H108|CATM|3277|CARDTRONICS INC COM STK (DE)|39.22
20160630|141619106|CSII|270|CARDIOVASCULAR SYS INC COM STK|18.22
20160630|141624106|CCP|698|CARE CAPITAL PROPERTIES, INC C|26.22
20160630|142795202|CABGY|19733|CARLSBERG AS SPONSORED ADR CL |18.14
20160630|143130102|KMX|56686|CARMAX, INC.|48.02
20160630|14365C103|CUK|940|CARNIVAL PLC ADS|44.92
20160630|143658300|CCL|13978|CARNIVAL CORPORATION (PAIRED S|44.47
20160630|143873107|CARO|3571|CAROLINA FINL CORPN COM STK (D|18.65
20160630|144285103|CRS|288|CARPENTER TECHNOLOGY CORP|31.37
20160630|144430204|CRRFY|143964|CARREFOUR S A (F) SPON ADR (FR|4.84
20160630|146102108|CARE|62|CARTER BANK & TRUST MARTINSVIL|12.60
20160630|146900105|CADNF|100|CASCADES INC (F)|6.96
20160630|147270201|CSCE|346|CASCADE ENERGY INC|0.05
20160630|14740B101|CASC|550|CASCADIAN THERAPEUTICS INC COM|0.99
20160630|147528103|CASY|16|CASEYS GENERAL STORES INC|128.57
20160630|14808P109|CASS|100|CASS INFORMATION SYSTEMS INC|50.33
20160630|148806102|CTLT|2407|CATALENT INC COM STK (DE)|22.72
20160630|148906308|CPCAY|170|CATHAY PACIFIC AIRWAYS SP ADR |7.15
20160630|149049405|CATS|3700|CATASYS INC. NEW COMMON STOCK |0.65
20160630|149123101|CAT|1|CATERPILLAR INC;COM USD1|74.23
20160630|149150104|CATY|287|CATHAY GENERAL BANCORP I|27.57
20160630|149205106|CATO|48|CATO CORP CL-A|37.18
20160630|149568107|CVCO|111|CAVCO INDUSTRIES INC DEL|91.13
20160630|14985B105|CCFC|122|CCSB FINANCIAL CORP|9.51
20160630|149907107|CRPOF|2208|CEAPRO INC|0.95
20160630|150602209|CDR|224|CEDAR REALTY TRUST, INC|7.31
20160630|150837508|CVM|21512|CEL-SCI CORP NEW (CO)|0.45
20160630|150838100|CGI|1910|CELADON GROUP INC|8.26
20160630|150870103|CE|76|CELANESE CORPORATION SER A COM|64.41
20160630|15089R102|CPXX|10074|CELATOR PHARMACEUTICALS INC. C|30.21
20160630|15101Q108|CLS|1|CELESTICA INC|9.13
20160630|151020104|CELG|5243|CELGENE CORPORATION|98.81
20160630|151020112|CELGZ|247|CELGENE CORP CONTINGENT VALUE |1.35
20160630|15115V101|CTIX|37163|Cellceutix Corporation Common |1.34
20160630|15115X107|CMXC|552|CELL MEDX CORP. COMMON STOCK|0.20
20160630|15117B103|CLDX|578|CELLDEX THERAPEUTICS, INC|4.42
20160630|15117F302|CLRB|2399|CELLECTAR BIOSCIENCES INC|3.58
20160630|15117K103|CLLS|3305|CELLECTIS S A SPONSORED ADS (F|26.67
20160630|15117P102|CBMG|374|CELLULAR BIOMEDICINE GROUP, IN|11.30
20160630|15118V207|CELH|1335|CELSIUS HOLDINGS INC COM STK (|2.33
20160630|151205200|CYAD|685|CELYAD SA SPONSORED ADR|26.78
20160630|151290889|CX|5093|CEMEX, S.A.B. DE C.V. ADS (REP|5.90
20160630|15130J109|CEMP|240|CEMPRA, INC. COMMON STOCK|16.54
20160630|15135B101|CNC|371|CENTENE CORP DEL|70.66
20160630|15135U109|CVE|105|CENOVUS ENERGY INC COM STK|13.76
20160630|151461100|CEN|123|CENTER COAST MLP & INFRASTRUCT|11.73
20160630|15201P109|CSFL|169|CENTERSTATE BANKS INC COMMON S|15.41
20160630|15234Q207|EBRYY|2120|ELECTROBRAS CENTRAIS ADR (COM)|3.85
20160630|153501101|CEF|7419|CENTRAL FD CDA LTD CL A|13.74
20160630|153527205|CENTA|805|CENTRAL GARDEN & PET COMPANY C|20.89
20160630|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |16.86
20160630|155123102|CET|201|CENTRAL SECURITIES CORP|19.48
20160630|156431108|CENX|95906|CENTURY ALUMINUM CO|6.06
20160630|156432106|CNBKA|2|CENTURY BANCORP INC CL-A N VTG|41.51
20160630|156492100|CNTY|12678|CENTURY CASINO INC|5.84
20160630|156504300|CCS|523|CENTURY CMNTYS INC COM|16.84
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20160630|15670S105|CVO|200|CENVEO INC|0.77
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20160630|15671L125|CERCZ|200|CERECOR INC CL B WT EXP 4/20/2|0.56
20160630|15672M106|CBBT|1742|CEREBAIN BIOTECH CORP|1.00
20160630|156773400|CERE|30002|CERES, INC. COMMON STOCK NEW|0.39
20160630|156782104|CERN|488|CERNER CORP|57.48
20160630|15708Q105|CERU|356|CERULEAN PHARMA INC COMMON STO|2.07
20160630|157085101|CERS|59585|CERUS CORP|6.25
20160630|157131202|KOOL|8625|CESCA THERAPEUTICS INC COM STK|2.93
20160630|15722A102|CGRA|139721|CGROWTH CAPITAL INC COM STK (D|0.01
20160630|15911M107|CYOU|400|CHANGYOU.COM LTD AMERICAN DEP |19.48
20160630|159864107|CRL|64|CHARLES RIVER LABS INT'L INC|80.60
20160630|16119P108|CHTR|141|CHARTER COMMUNICATIONS INC NEW|227.37
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20160630|163572209|CEMI|460|CHEMBIO DIAGNOSTICS, INC. (NEW|8.17
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20160630|16383L106|CCXI|114|CHEMOCENTRYX INC|4.47
20160630|163851108|CC|2536|CHEMOURS CO COM STK (DE)|8.47
20160630|163893209|CHMT|64|CHEMTURA CORP COM STK|25.50
20160630|16411Q101|CQP|8008|CHENIERE ENERGY PARTNERS, LP C|30.12
20160630|16411R208|LNG|977|CHENIERE ENERGY INC|37.03
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20160630|165167107|CHK|13687|CHESAPEAKE ENERGY CORP|4.42
20160630|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|23.32
20160630|165184102|CHPGF|1400|CHESAPEAKE GOLD CORP (CANADA) |4.19
20160630|165240201|CHSPPRA|7021|CHESAPEAKE LODGING TR 7.75% SE|26.26
20160630|166764100|CVX|103890|CHEVRON CORPORATION|103.42
20160630|16706W102|CHMA|626|CHIASMA INC COM STK (DE)|2.91
20160630|168088102|CVR|5|CHICAGO RIVET & MACHINE CO|27.70
20160630|168615102|CHS|2498|CHICO'S FAS INC.|10.56
20160630|168905107|PLCE|291|CHILDRENS PL INC COM STK (DE) |78.10
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20160630|16891Q100|CHFFY|481|CHINA EVERBRIGHT INTL, LTD. AM|10.71
20160630|168913200|CREG|51821|CHINA RECYCLING ENERGY CORPORA|2.42
20160630|168918100|CICOY|8000|CHINA COSCO HOLDINGS CO LTD UN|1.75
20160630|168921104|CEVIY|6|China Everbright, Ltd Unsponso|18.76
20160630|16934Q208|CIM|729|CHIMERA INVESTMENT CORP COM NE|15.42
20160630|16934W106|CMRX|66|CHIMERIX INC COM STK (DE)|4.02
20160630|16936J202|CALI|1219|CHINA AUTO LOGISTICS INC COM S|1.72
20160630|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|9.41
20160630|169373107|CHN|595|CHINA FUND INC (THE)|14.23
20160630|16938C106|CBPO|49|CHINA BIOLOGIC PRODUCTS INC CO|105.75
20160630|16938Y306|CEAI|18|CHINA ED ALLIANCE INC COM PAR |0.01
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20160630|169409109|ZNH|298|CHINA SOUTHERN AIRLN ADS(RP50 |28.13
20160630|169426103|CHA|143|CHINA TELECOM CORP LTD ADS (RE|44.50
20160630|16945D303|CNYD|5|CHINA YIDA HOLDING, CO. NEW CO|3.09
20160630|16945R104|CHU|794|CHINA UNICOM (HONG KONG) LIMIT|10.22
20160630|16948W100|HGSH|1191|CHINA HGS REAL ESTATE INC COM |1.95
20160630|16950M107|CCIH|75|CHINACACHE INTERNATIONAL HOLDI|6.46
20160630|16954L105|COE|350|CHINA ONLINE ED GROUP SPONSORE|19.90
20160630|16957L102|CCBC|4|CHINO COMMERCIAL BANCORP C.A. |14.20
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20160630|169905106|CHH|105|CHOICE HOTELS INT'L INC(NEW)|46.75
20160630|17025X102|CHYCY|1283|Chiyoda Corp Unsponsored ADR (|6.52
20160630|171077407|CDXC|258366|CHROMADEX CORP|3.89
20160630|171269103|CHGCY|2500|Chugai Pharmaceutical Ltd Unsp|70.34
20160630|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.47
20160630|171604101|CHUY|503|CHUYS HLDGS INC COM STK (DE)|34.91
20160630|171779309|CIEN|240|CIENA CORP COM NEW|18.64
20160630|171798101|XEC|882|CIMAREX ENERGY CO|118.10
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20160630|171871403|CBBPRB|785|CINN BELL INC.DP SHS(RP1/20 6.|49.02
20160630|172062101|CINF|366|CINCINNATI FINANCIAL CORP|72.88
20160630|17253X105|CPHR|500|CIPHER PHARMACEUTICALS INC COM|5.09
20160630|17275R102|CSCO|7635|CISCO SYSTEMS;COM USD0.001|28.26
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20160630|172989105|CHCLY|199|Citizen Holdigs Co Ltd Unspons|24.16
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20160630|17462Q107|CZFC|20|CITIZENS FIRST CORP|14.20
20160630|174740100|CIA|14288|CITIZENS INC CL-A|7.63
20160630|177376100|CTXS|440|CITRIX SYSTEMS INC|80.63
20160630|177835105|CHCO|72|CITY HOLDINGS CO|44.48
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20160630|185063104|CLSD|72037|CLEARSIDE BIOMEDICAL INC COM|6.80
20160630|185064102|CLIR|1000|CLEARSIGN COMBUSTION CORP COM |5.02
20160630|18682W205|CLCGY|454|CLICKS GROUP LTD SPONSORED ADR|16.01
20160630|18683K101|CLF|62621|CLIFFS NATURAL RES;COM STK USD|5.16
20160630|188769103|CLVLY|2381|CLINUVEL PHARMACEUTICALS LTD S|3.16
20160630|189054109|CLX|2226|CLOROX CO|135.21
20160630|189464100|CLVS|275|CLOVIS ONCOLOGY INC COM STK (D|15.06
20160630|18948M108|MYCC|22|CLUBCORP HLDGS INC COM STK(NV)|11.83
20160630|189754104|COH|524|COACH INC.|39.86
20160630|19041N100|CBCO|13|COASTAL BANKING CO INC|12.85
20160630|19047P208|COLV|10007|COASTAL INTEGRATED SERVICES, I|.
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20160630|191098102|COKE|92|COCA-COLA BOTTLING CO.CONS.|142.52
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20160630|191216100|KO|3753|COCA-COLA CO|44.44
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20160630|19188J102|COCP|16795|COCRYSTAL PHARMA, INC. COMMON |0.50
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20160630|192176105|JVA|101|COFFEE HOLDING CO., INC.|5.58
20160630|19247A100|CNS|35|COHEN & STEERS INC|39.69
20160630|19248P106|FOF|618|COHEN & STEERS CLOSED-END OPPO|11.46
20160630|19248Y107|PSF|4|COHEN & STEERS SELECT PFD & IN|26.54
20160630|19249H103|CHRS|207|COHERUS BIOSCIENCES INC COM|16.79
20160630|194162103|CL|56|COLGATE-PALMOLIVE;COM USD1|71.86
20160630|19421R200|CLCT|51|COLLECTORS UNIVERSE INC|19.62
20160630|19459J104|COLL|22|COLLEGIUM PHARMACEUTICAL INC C|12.02
20160630|19624R205|CLNYPRA|172|COLONY CAPITAL INC CUM PERP PF|25.44
20160630|19624R304|CLNYPRB|2312|COLONY CAPITAL INC CUM RED PER|25.22
20160630|19625X102|SFR|24662|COLONY STARWOOD HOMES COM|30.01
20160630|197236102|COLB|327|COLUMBIA BANKING SYSTEMS INC|27.45
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20160630|198280109|CPGX|3007|COLUMBIA PIPELINE GROUP IN COM|25.48
20160630|20030N606|CCV|251|COMCAST CORP NEW NT (PA)|27.33
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20160630|201723103|CMC|5963|COMMERCIAL METALS CO|16.08
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20160630|20605P101|CXO|111|CONCHO RESOURCES, INC|120.50
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20160630|21036P108|STZ|236|CONSTELLATION BRANDS CL-A|159.39
20160630|21076Y100|CNCK|3850|CONTENT CHECKED HLDGS INC COM |0.39
20160630|21077F100|CTGO|855|CONTANGO ORE, INC. COMMON|11.00
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20160630|211171103|CBPX|178|CONTINENTAL BLDG PRODS INC|21.68
20160630|212015101|CLR|11835|CONTINENTAL RESOURCES, INC|45.82
20160630|21234W103|CTRV|18153|CONTRAVIR PHARMACEUTICALS INC |1.05
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20160630|21639Y100|WARM|109813|COOL TECHNOLOGIES INC COM STK |0.09
20160630|216648402|COO|147123|COOPER COS INC (THE) NEW|169.85
20160630|21676P103|CPS|287|COOPER STD HLDGS INC COM STK|76.72
20160630|217204106|CPRT|258|COPART INC (DE)|48.09
20160630|21751R206|CPNVF|7073|COPPER NORTH MNG CORP|0.11
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20160630|218513109|BVA|400|CORDIA BANCORP INC COM|5.08
20160630|218681104|CORE|533|CORE MARK HLDG INC|90.18
20160630|21871D103|CLGX|314|CORELOGIC, INC COM STK|37.88
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20160630|21900C100|CRMD|1722|CORMEDIX INC. COM STK|1.98
20160630|21925Y103|CSOD|328|CORNERSTONE ONDEMAND INC COM S|37.62
20160630|219350105|GLW|175|CORNING INCORPORATED|19.81
20160630|219387107|CNIG|98|CORNING NATURAL GAS HOLDING CO|17.12
20160630|22002T108|OFC|326|CORPORATE OFFICE PROP TST SBI |29.00
20160630|22025Y407|CXW|294|CORRECTIONS CORP OF AMER (NEW)|34.72
20160630|220587109|CLDB|475|CORTLAND BANCORP-CORTLAND OH- |15.00
20160630|22080R206|KTH|363|STRUC PROD 8.0% CORTS PECO III|34.11
20160630|220874101|CJREF|55|CORUS ENTRTNMT CL B NON-VTG|9.91
20160630|221006109|CRVL|120|CORVEL CORP|43.07
20160630|221015100|CRVS|153|CORVUS PHARMACEUTICALS INC|14.44
20160630|22160K105|COST|4664|COSTCO WHOLESALE CORP-NEW|157.08
20160630|22163N106|COT|20001|COTT CORP (F)|13.88
20160630|22164K101|COTV|150|COTIVITI HLDGS INC (DE)|20.25
20160630|221907108|ICBK|32|COUNTY BANCORP INC COM|20.33
20160630|222070203|COTY|52059|COTY INC CLASS A COM STK|25.71
20160630|22228P302|CPAH|1658|COUNTERPATH CORPORATION|2.40
20160630|222795106|CUZ|2842|COUSINS PROPERTIES INC|10.29
20160630|22282E102|CVA|48|COVANTA HOLDING CORPORATION|16.25
20160630|22284P105|CVTI|125|COVENANT TRANSPORTATION GROUP |17.80
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20160630|223622101|COWN|45|COWEN GROUP, INC CLASS A NEW C|2.99
20160630|22410J106|CBRL|16620|CRACKER BARREL OLD CTRY STORE |171.31
20160630|224122101|BREW|132|CRAFT BREW ALLIANCE, INC COM S|10.56
20160630|224399105|CR|168|CRANE CO|55.92
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20160630|225223304|CRAY|5|CRAY INC NEW|29.40
20160630|225310101|CACC|5914|CREDIT ACCEPTANCE CORP (MICH) |179.86
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20160630|22539T100|TVIZ|617|CREDIT SUISSE NASSAU BRH VS 2X|12.03
20160630|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |26.12
20160630|22539T316|UWTI|852549|CREDIT SUISSE AG NASSAU BRHVEL|34.27
20160630|22539T324|UGAZ|90438|CREDIT SUISSE AG NASSAU BRH VE|43.57
20160630|22539T332|OIIL|65|CREDIT SUISSE AG NASSAU BRH X-|34.56
20160630|22539T399|MLTI|119|CREDIT SUISSE AG NASSAU BRH X |27.13
20160630|22539T423|TVIX|3073029|CREDIT SUISSE NASSAU VS BRH EX|2.28
20160630|22539T621|VIIX|4105|CREDIT SUISSE NASSAU BRH VS VI|19.24
20160630|225401108|CS|524350|CREDIT SUISSE GROUP, ADR|10.64
20160630|22542D100|FIEU|212|CREDIT SUISSE NAU BRCN LKD STO|85.40
20160630|22542D449|SLVO|74|CREDIT SUISSE X-LINKS SILVER S|10.57
20160630|22542D480|GLDI|1110|CREDIT SUISSE X-LINKS GOLD SHS|10.82
20160630|22542D530|DGAZ|363250|CREDIT SUISSE NASSAU BRH VELOC|7.29
20160630|22542D548|DWTI|94661|CREDIT SUISSE NASSAU BRH VELOC|70.00
20160630|22542D670|DGLD|2191|VELOCITYSHS 3X INVERSE GOLD ET|44.27
20160630|22542D688|UGLD|48049|VELOCITYSHARES 3X LONG GOLD ET|13.36
20160630|22542D787|VIIZ|1024|CREDIT SUISSE NASSAU BRH VS VI|15.10
20160630|22542D795|XIV|1100420|VELOCITYSHARES DAILY INVERSE V|24.33
20160630|22542D829|ZIV|238|CREDIT SUISSE NASSAU BRH VS IN|38.47
20160630|22542D878|CSLS|69|CREDIT SUISSE LONG/SHORT EQUIT|25.40
20160630|225426105|CRMZ|6|CREDITRISKMONITOR.COM INC|2.00
20160630|225447101|CREE|3829|CREE INC|23.82
20160630|22576C101|CPG|334|CRESCENT POINT ENERGY CORPORAT|15.74
20160630|226344208|CEQP|13383|CRESTWOOD EQUITY PARTNERS LP U|20.51
20160630|226718104|CRTO|2676|CRITEO S A SPONSORED ADS|45.15
20160630|227046109|CROX|73|CROCS INC|10.96
20160630|227047206|COIHY|2|CRODA INTL PLC (UK)|20.38
20160630|227483104|CCRN|165|CROSS COUNTRY HEALTHCARE INC|13.49
20160630|22758A105|CAPL|477|CROSSAMERICA PARTNERS LP UNIT |24.18
20160630|22765D407|CRDS|285|CROSSROADS SYSTEMS INC COM PAR|4.10
20160630|22787P107|CRWG|5226|CROWDGATHER, INC. COMMON STOCK|0.01
20160630|22822V101|CCI|2619|CROWN CASTLE INTL CORP (REIT) |100.33
20160630|228368106|CCK|156|CROWN HOLDINGS,INC.|49.54
20160630|228903100|CRY|70524|CRYOLIFE INC.|11.72
20160630|229663109|CUBE|292|CUBESMART COM SHS (MD)|30.59
20160630|229899109|CFR|890|CULLEN/FROST BANKERS INC|62.38
20160630|230770109|CPIX|16|CUMBERLAND PHARMACEUTICALS INC|4.50
20160630|23126J208|CURM|1410|CUR MEDIA INC|2.45
20160630|231269101|CRIS|713|CURIS, INC.|1.56
20160630|23127Q102|CRGS|1998|CURAEGIS TECHNOLOGIES INC|0.54
20160630|23129S106|FXB|754828|CURRENCYSHARES BRITISH POUND S|131.32
20160630|23129U101|FXA|42622|CURRENCYSHARES AUSTRALIAN DLR |74.46
20160630|23129V109|FXF|1070|CURRENCYSHARES SWISS FRANC TR |97.88
20160630|23130A102|FXY|38693|CURRENCYSHARES JAPANESE YEN TR|94.02
20160630|23130C108|FXE|10260|CURRENCYSHARES EURO TRUST SHAR|108.28
20160630|231647108|SZC|100|CUSHING RENAISSANCE FD COM|15.42
20160630|23204G100|CUBI|262|CUSTOMERS BANCORP INC COMMON S|24.61
20160630|23204G308|CUBS|100|CUSTOMERS BANCORP INC SR NTS D|26.86
20160630|23204G407|CUBIPRC|200|CUSTOMERS BANCORP INCPERP PFD |26.41
20160630|232429100|CYLU|6000|CYALUME TECHNOLOGIES HLDGS INC|0.06
20160630|232437301|CYAN|136|CYANOTECH CORP NEW COM STK|5.05
20160630|23247G109|CVT|5|CVENT INC COM STK (DE)|35.72
20160630|23249A100|CYBQY|580|CYBERDYNE INC SPONSORED ADR (J|22.22
20160630|232517102|CYBE|74|CYBEROPTICS CORP|15.18
20160630|23254L405|CYCC|2870|CYCLACEL PHARMACEUTICALS INC C|5.20
20160630|23257D103|CBAY|1500|CYMABAY THERAPEUTICS INC. COMM|1.73
20160630|232751107|CELP|6167|CYPRESS ENERGY PARTNERS L.P CO|9.48
20160630|232806109|CY|65889|CYPRESS SEMICONDUCTOR CORP|9.55
20160630|23282W605|CYTK|43254|CYTOKINETICS INC COM STK NEW (|9.41
20160630|232828509|CYTR|176|CYTRX CORP COM STK (DE)|2.27
20160630|23283K204|CYTX|3931|CYTORI THERAPEUTICS, INC. NEW |2.09
20160630|23283M101|CYDY|131470|CYTODYN, INC.|1.04
20160630|23283R100|CONE|251|CYRUSONE INC COM STK|54.72
20160630|23284F105|CTMX|15047|CYTOMX THERAPEUTICS INC. COM|9.84
20160630|23304Y100|DBSDY|145|DBS GROUP HOLDINGS LTD SP ADR |46.12
20160630|233051200|DBEF|3|DEUTSCHE X-TRACKERS MSCI EAFE |24.61
20160630|233051481|DEUS|4758|DEUTSCHE X-TRACKERS RUSSELL 10|25.63
20160630|233051507|DBJP|8756|DEUTSCHE X-TRACKERS MSCI JAPAN|30.81
20160630|233051523|ASHX|270|DBX TR X TRACKERS HARVEST CSI |21.06
20160630|233051549|DBSP|100|DBX ETF TR X-TRACKER MSCI SPAI|17.47
20160630|233051556|DBIT|299|DBX ETF TR X-TRACKERS MSCI ITA|16.33
20160630|233051564|DBSE|290|DBX ETF TR X-TRACKER MSCI SO E|17.39
20160630|233051572|DBAU|791|DBX ETF TR|23.19
20160630|233051580|DBES|5|DBX ETF TR X-TRACKER MSCI EAFE|22.11
20160630|233051598|HDAW|269|DBX ETF TR X-TRACKER MSCI ALL |22.64
20160630|233051614|HDEZ|2522|DBX ETF TR X-TRACKERS MSCI EMU|20.87
20160630|233051655|JPNH|50|DBX ETF TRX-TRACKERS JAPAN NIK|20.38
20160630|233051689|DBRE|212|DBX ETF TR X-TRACKERS DOW JONE|22.52
20160630|233051697|DBEZ|1263|DBX ETF TR DEUTSCHE X TRACKERS|23.09
20160630|233051705|RVNU|9728|DEUTSCHE X-TRACKERS MUNICIPAL |28.02
20160630|233051739|IGIH|1843|DBX TR DEUTSCHE X TRACKERS INV|23.47
20160630|233051747|HYIH|1322|DBX TR DEUTSCHE X TRACKERS HIG|21.73
20160630|233051754|ASHS|6961|DEUTSCHE X-TRACKERS HARVEST CS|34.14
20160630|233051796|DBMX|180|DEUTSCHE X-TRACKERS MSCI MEXIC|21.18
20160630|233051853|DBEU|15823|DEUTSCHE X-TRACKERS MSCI EUROP|23.99
20160630|233051861|DBUK|18506|DEUTSCHE X-TRACKERS MSCI UNITE|22.28
20160630|233051879|ASHR|67017|DEUTSCHE X-TRACKERS HARVEST CS|23.76
20160630|23306J101|DBVT|134|DBV TECHNOLOGIES S.A. AMERICAN|32.41
20160630|233153204|DCT|202|DCT INDUSTRIAL TRUST INC COM S|47.17
20160630|23317H102|DDR|2426|DDR CORP COM SHS (DE)|18.05
20160630|23317H805|DDRPRK|179|DDR CORP. DEP SH REPSTG 1/20TH|26.66
20160630|23323G106|DGSE|2410|DGSE COMPANIES INC|0.70
20160630|23328E106|DNHBY|176|DNB ASA SPONSORED ADR REPRESEN|117.97
20160630|23331A109|DHI|6820|DR HORTON INC|30.98
20160630|23331S100|DHX|5|DHI GROUP INC COM STK (DE)|6.09
20160630|233326107|DST|130|DST SYSTEMS INC|114.20
20160630|233331107|DTE|346|DTE ENERGY COMPANY (HLDG CO)|97.10
20160630|23340C104|DSGT|7493|DSG GLOBAL INC COM (NV)|0.51
20160630|233422104|DBIN|2|DACOTAH BKS INC|270.00
20160630|23381B106|DKILY|139|Daikin Inds Ltd Unsponsored AD|162.76
20160630|234255107|DAKP|741|DAKOTA PLAINS HOLDINGS, INC. C|0.11
20160630|234264109|DAKT|371|DAKTRONICS INC|6.18
20160630|235825205|DAN|929|DANA HOLDING CORPORATION COM S|10.54
20160630|23703Q203|DQ|151|DAQO NEW ENERGY CORP SPON ADR |21.73
20160630|237194105|DRI|231|DARDEN RESTAURANTS INC|65.96
20160630|237266101|DAR|514|DARLING INGREDIENTS INC COMMON|14.76
20160630|238108302|DRAM|800|DATARAM CORP COM (NV)|0.64
20160630|238337109|PLAY|15|DAVE & BUSTERS ENTERTAINMENT I|46.38
20160630|238661102|DTEA|6|DAVIDSTEA INC COM STOCK|13.18
20160630|23918K108|DVA|308|DAVITA HEALTHCARE PARTNERS INC|76.68
20160630|239360100|DWSN|17077|DAWSON GEOPHYSICAL CO NEW COM |7.75
20160630|242370203|DF|953|DEAN FOODS CO COM STK NEW (DE)|17.51
20160630|242737203|DBHSY|3762|DEBENHAMS PLC SPONSORED ADR (U|2.97
20160630|243443108|DECN|14278|DECISION DIAGNOSTICS CORP. COM|0.14
20160630|243537107|DECK|371|DECKERS OUTDOOR CORP|57.02
20160630|244199105|DE|10773|DEERE & CO|81.51
20160630|24464F105|DTII|5012|DEFENSE TECHNOLOGIES INTL CORP|0.08
20160630|245496104|TACO|450|DEL TACO RESTAURANTS INC NEW C|8.97
20160630|245915103|DDF|11888|DELAWARE INVTS DIVID & INCM FD|9.75
20160630|24610V103|VMM|200|DEL MINN MUNI FD II|15.30
20160630|24661P401|DCTH|144596|DELCATH SYSTEMS INC COMMON NEW|0.27
20160630|24664R107|DGRLY|1|DELEK GROUP LTD SPONSORED ADR |19.77
20160630|246647101|DK|70|DELEK US HOLDINGS, INC.|13.15
20160630|247078207|DMPI|2740|DELMAR PHARMACEUTICA INC COM N|8.05
20160630|247368103|DLA|2|DELTA APPAREL INC|22.50
20160630|247748106|DGAS|98|DELTA NATURAL GAS INC|25.42
20160630|247850100|DEL|55|DELTIC TIMBER CORPORATION|63.99
20160630|247916208|DNR|14068|DENBURY RESOURCES INC(HOLDING |3.80
20160630|248019101|DLX|148|DELUXE CORPORATION|64.46
20160630|24802Y105|DWRE|155|DEMANDWARE INC COM STK (DE)|74.90
20160630|248356107|DNN|208500|Denison Mines Corp Ordinary Sh|0.53
20160630|24983L104|DERM|1805|DERMIRA INC COMMON STOCK|29.91
20160630|249906108|DSGX|235|DESCARTES SYSTEMS GP INC.|19.08
20160630|249908104|DEPO|77977|DEPOMED,INC|19.42
20160630|25063G204|DSNY|194|DESTINY MEDIA TECH INC-NEW|0.25
20160630|250660107|DTRM|128|DETERMINE INC COM (DE)|1.30
20160630|25153Q708|WMW|500|DEUTSCHE BK AG LONDON ELEMENTS|23.15
20160630|25154A108|DTK|7883|Deutsche Bk Contingent Cap Tr |25.61
20160630|25154H475|DYY|2230|DB AG LONDON BRH DB COMMODITY |2.81
20160630|25154H756|DZZ|5881|DB AG LONDON BRH|5.27
20160630|25154N522|LBND|166|DEUTSCHE BK AG LONDON DB 3X LO|74.35
20160630|25154P188|JGBD|1050|DB 3X INVERSE JAPANESE GOVT BD|13.41
20160630|25154W209|JGBT|1831|DEUTSCHE BK AG LONDON BRH DB 3|34.35
20160630|251542106|DBOEY|1196|Deutsche Boerse Ag Unsponsored|8.21
20160630|251566105|DTEGY|3324|DEUTSCHE TELEKOM AG ADS (1ORD)|16.67
20160630|25159F102|KSM|44|DEUTSCHE STRATEGIC MUN INCOME |14.17
20160630|25160C106|KTF|300|DEUTSCHE MUN INCOME TR COM SHS|14.43
20160630|25160F109|KST|100|DEUTSCHE STRATEGIC INCOME TR S|11.45
20160630|25179M103|DVN|10959|DEVON ENERGY CORP (NEW)|36.69
20160630|251893103|DV|697|DEVRY EDUCATION GROUP INC COM |17.13
20160630|252406707|DMQHF|126905|DHX MEDIA LTD ORDINARY VTG SHA|4.88
20160630|25243Q205|DEO|1485|DIAGEO PLC(NEW)ADS (RP 4 ORD) |108.79
20160630|25271C102|DO|16333|DIAMOND OFFSHORE DRILLING INC |24.27
20160630|25272T104|DRII|7792|DIAMOND RESORTS INTL, INC|29.79
20160630|253031108|DRNA|54|DICERNA PHARMACEUTICALS INC CO|3.02
20160630|253651103|DBD|4326|DIEBOLD INC|24.02
20160630|25367R104|DPWW|382|DIEGO PELLICER WORLDWIDE INC C|0.70
20160630|25381B101|DMRC|2448|DIGIMARC CORP COM STK|30.85
20160630|253868103|DLR|1558|DIGITAL REALTY TRUST|108.20
20160630|25389M877|DGI|40|DIGITALGLOBE, INC COM STK NEW |21.13
20160630|253922108|DCOM|100|DIME COMMUNITY BANCHSHARES|16.66
20160630|25400W102|APPS|11100|DIGITAL TURBINE INC COM NEW|1.03
20160630|254067101|DDS|548|DILLARD'S INC|60.42
20160630|254423106|DIN|93|DINEEQUITY INC COM STK (DE)|84.26
20160630|25456K101|DPLO|390|DIPLOMAT PHARMACY INC COM STK(|34.92
20160630|25457C207|DIRI|63|DIRECT INSITE CORP-NEW|0.68
20160630|25459W417|RETL|65|DIREXION DAILY RETAIL BULL 3X |38.16
20160630|25459W458|SOXL|60007|DIREXION DAILY SEMICONDUCTOR B|26.43
20160630|25459W540|TMF|49165|DIREXION DAILY 20+ YR TSY BULL|112.78
20160630|25459W557|TYO|1337|DIREXION DAILY 7-10 YR TSY BEA|13.00
20160630|25459W565|TYD|225|DIREXION DAILY 7-10 YR TSY BUL|54.99
20160630|25459W771|YINN|110226|DIREXION SHS ETF TR|13.81
20160630|25459W847|TNA|108508|DIREXION DAILY SMALL CAP BULL |59.69
20160630|25459W862|SPXL|78999|DIREXION DAILY S&P 500 BULL 3X|84.61
20160630|25459W888|ERX|1973|DIREXION DAILY ENERGY BULL 3X |30.06
20160630|25459Y124|WDRW|580|DIREXION SHS ETF TR DAILY REGI|33.44
20160630|25459Y165|SPUU|4393|DIREXION DAILY S&P 500 BULL 2X|33.97
20160630|25459Y264|IBLN|3|DIREXION SHS ETF TR DIREXION I|24.06
20160630|25459Y280|EURL|2196|DIREXION DAILY FTSE EUROPE BUL|17.52
20160630|25459Y298|ZMLP|1450|ZACKS MLP HIGH INCOME SHS|18.87
20160630|25459Y355|DPK|15636|DIREXION DAILY DEVELOPED MARKE|30.21
20160630|25459Y470|EDZ|87160|DIREXION DAILY EMERGING MARKET|31.81
20160630|25459Y520|KORU|1743|DIREXION DAILY SOUTH KOREA BUL|22.50
20160630|25459Y678|TMV|79419|DIREXION DAILY 20+ YR TSY BEAR|16.92
20160630|25459Y694|FAS|18979|DIREXION DAILY FINANCIAL BULL |24.52
20160630|25459Y728|VSPY|1|DIREXIONS&P 500 VOLATILITY RES|53.85
20160630|25459Y769|KNOW|445|DIREXION ALL CAP INSIDER SENTI|71.81
20160630|254687106|DIS|80338|WALT DISNEY CO-DISNEY COMMON|96.98
20160630|25470F104|DISCA|15000|DISCOVERY COMMUNICATIONS INC S|24.38
20160630|25470F302|DISCK|320|DISCOVERY COMM INC SER C COM S|23.08
20160630|25470M109|DISH|2583|DISH NETWORK CORP CLA A|51.93
20160630|254709108|DFS|1202|DISCOVER FINANCIAL SERVICES|52.51
20160630|254709207|DFSPRB|200|DISCOVER FINANCIAL SERVICES DE|26.38
20160630|25476E101|DIDAY|485|DISTRIBUIDORA INTERNACIONAL DE|11.43
20160630|25490E202|DIISY|7008|DIRECT LINE INS GROUP PLC|18.61
20160630|25490K109|LLSP|658|DIREXION SHS ETF TR DAILY S&P |25.84
20160630|25490K216|SPDN|705|DIREXION SHS ETF TR DAILY S&P |20.33
20160630|25490K224|JDST|754527|DIREXION DAILY JUNIOR GOLD MIN|9.29
20160630|25490K232|DUST|1532938|DIREXION DAILY GOLD MINERS IND|8.31
20160630|25490K257|FAZZ|959|DIREXION SHS ETF TR DAILY FINL|24.65
20160630|25490K265|ERYY|8137|DIREXION SHS ETF TR DAILY ENER|22.24
20160630|25490K273|RUSL|8509|DIREXION SHS ETF TR DAILY RUSS|59.02
20160630|25490K281|EDC|34989|DIREXION DAILY EMERGING MARKET|49.96
20160630|25490K299|LBJ|279|DIREXION DAILY SHS ETF LATIN A|70.77
20160630|25490K315|BRZU|4463|DIREXION DAILY BRAZIL BULL 3X |100.23
20160630|25490K323|LABU|32622|DIREXION DAILY S&P BIOTECH BUL|28.22
20160630|25490K349|GASL|15170|DIREXION DAILY NATURAL GAS REL|41.14
20160630|25490K356|GUSH|85378|DIREXION DAILY S&P OIL & GAS E|74.03
20160630|25490K372|SICK|279|DIREXION SHS ETF TR DAILY HEAL|39.00
20160630|25490K521|TZA|21097|DIREXION DAILY SMALL CAP BEAR |38.14
20160630|25490K539|FAZ|226|DIREXION DAILY FINANCIAL BEAR |39.25
20160630|25490K554|JNUG|37020|DIREXION SHS ETF TR DAILY JR G|191.17
20160630|25490K570|NUGT|40843|DIREXION DAILY GOLD MINERS IND|119.46
20160630|25490K745|LABD|40662|DIREXION DAILY S&P BIOTECH BEA|36.57
20160630|25490K778|SOXS|34415|DIREXION DAILY SEMICONDUCTOR B|29.65
20160630|25490K810|MIDZ|645|DIREXION SHS ETF TR DIREXION D|34.17
20160630|25490K836|YANG|9514|DIREXION DAILY FTSE CHINA BEAR|21.66
20160630|25490K869|CHAU|402|DIREXION SHS ETF TR DAILY CSI |17.18
20160630|25532M105|SAUC|3158|DIVERSIFIED RESTAURANT HLDGS I|1.37
20160630|256135203|RDY|43300|DR. REDDY'S LABORATORIES ADS|49.57
20160630|25658Y107|DSGUY|1|Dogan Sirketler Grubu Holdings|1.63
20160630|25659T107|DLB|145|DOLBY LABORATORIES, INC.|47.20
20160630|256677105|DG|530|DOLLAR GEN CORP NEW COM STK (T|93.80
20160630|256746108|DLTR|306|DOLLAR TREE INC COM STK HOLDIN|94.42
20160630|257287102|DDC|10069|DOMINION DIAMOND CORP (CDA)|8.49
20160630|257454108|DM|2441|DOMINION MIDSTREAM PARTNERS LP|27.14
20160630|25754A201|DPZ|138|DOMINO'S PIZZA INC COM STK|126.88
20160630|25754W104|DPUKY|1747|DOMINOS PIZZA UK & IRL PLC UNS|26.09
20160630|25754X102|DNRG|11870|DOMINOVAS ENERGY CORPORATION. |.
20160630|257559203|UFS|2068|DOMTAR CORP COM NEW (DE)|34.67
20160630|257569103|DQJCY|3937|DON QUIJOTE HLDGS CO LTD (JPN)|9.01
20160630|257651109|DCI|821|DONALDSON CO INC|34.07
20160630|258623107|DBL|2|DOUBLELINE OPPORTUNISTIC CR FD|26.68
20160630|260003108|DOV|226|DOVER CORP|67.96
20160630|260543103|DOW|10180|DOW CHEMICAL CO COM|49.40
20160630|26138E109|DPS|380|DR PEPPER SNAPPLE GROUP, INC|94.08
20160630|26144M400|DRWI|44|DRAGONWAVE INC COM NEW (CDA)|4.23
20160630|26153C103|DWA|240|DREAMWORKS ANIMATION SKG INC C|40.87
20160630|262037104|DRQ|236|DRIL-QUIP INC|57.29
20160630|263534109|DD|8965|DU PONT DE NEMOURS;COM USD0.30|63.94
20160630|263534208|DDPRA|259|DU PONT DE NEMOURS $3.50PFD|87.85
20160630|26441C204|DUK|2975|DUKE ENERGY CORPORATION NEW CO|84.15
20160630|26441C303|DUKH|3|DUKE ENERGY CORP NEW 5.125% JR|26.78
20160630|26443V101|DLTH|2371|DULUTH HLDGS INC COM STK CL B |24.06
20160630|265269209|DPMLF|477853|DUNDEE PRECIOUS METALS INC|2.34
20160630|26613Q304|DFTPRBCL|566|DUPONT FABROS TECH INC 7.625% |25.38
20160630|26613Q403|DFTPRC|523|DUPONT FABROS TECHNOLOGY INC P|27.11
20160630|266605104|DRRX|353|DURECT CORPORATION|1.24
20160630|267475101|DY|1062|DYCOM INDS INC|89.18
20160630|267700102|DYSOY|105|DYESOL LTD SPON ADR (AUS)|3.12
20160630|267888105|BOOM|566|DYNAMIC MATERIALS CORP|10.24
20160630|268073103|DYNR|250|DYNARESOURCE INC|1.37
20160630|268102100|DYSL|59|DYNASIL CORP OF AMERICA|1.33
20160630|268158201|DVAX|256|DYNAVAX TECHNOLOGIES CORP COM |14.37
20160630|26817R108|DYN|188207|DYNEGY INC NEW DEL COM STK (DE|17.03
20160630|268311107|EDAP|3647|EDAP TMS S.A. SPONS ADR|3.25
20160630|268398104|EDRVY|9637|EDP RENOVAVEIS SA UNSPON ADR (|15.00
20160630|26846L304|XCEM|1476|EGA EMERGING GLOBAL SHS TR EGS|21.62
20160630|268648102|EMC|2201|EMC CORPORATION|27.15
20160630|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|32.50
20160630|26875P101|EOG|3956|EOG RESOURCES,INC|83.44
20160630|268780103|EONGY|24221|E.ON SE SPONSORED ADR (GERMANY|9.75
20160630|26882D109|EPIQ|13|EPIQ SYSTEMS INC|14.14
20160630|26884L109|EQT|31320|EQT CORPORATION COM STK|76.96
20160630|26884U109|EPR|19|EPR PPTYS COM SH BEN INT (MD) |79.31
20160630|26884U406|EPRPRF|993|EPR PPTYS CUM|26.42
20160630|26885B100|EQM|4648|EQT MIDSTREAM PARTNERS L P UNI|77.54
20160630|268948106|EGBN|52|EAGLE BANCORP INC (MD)|46.66
20160630|26922A404|VIDI|44|VIDENT INTL EQUITY FD|20.33
20160630|26922A701|DVP|37170|ETF SER SOLUTIONS DEEP VALUE E|22.68
20160630|26922A784|BEMO|4941|ETF SER SOLUTIONS APTUS BEHAVI|25.71
20160630|26922A818|ALFI|1892|ETF SER SOLUTIONS ALPHACLONE I|19.06
20160630|26922A834|SMCP|600|ETF SER SOLUTIONS ALPHAMARK AC|20.84
20160630|26922A842|JETS|62|ETF SER SOLUTIONS U S GLOBAL J|20.96
20160630|26922A867|HIPS|395|ETF SER SOLUTIONS TFMS HIPS 30|16.49
20160630|26922W109|GLTR|3005|ETFS PRECIOUS METALS BASKET TR|65.07
20160630|26922X107|SIVR|14655|ETFS SILVER TR SHS|17.89
20160630|26923G509|TUTT|2200|ETFIS SER TR I TUTTLE TACTICAL|21.60
20160630|26923G608|TUTI|5359|ETFIS SR TR I TUTTLE TACTICAL |22.35
20160630|26923G806|UTES|13|ETFIS SER TR I REAVES UTILS ET|32.13
20160630|26924G102|SILJ|27272|ETF MGRS TR PUREFUNDS ISE JR S|14.25
20160630|26924G201|HACK|20160|ETF MANAGERS TR PUREFUNDS ISE |23.39
20160630|26924G300|BIGD|84|ETF MANAGERS TR|22.40
20160630|26924G409|IPAY|1670|ETF MANAGERS TR|23.09
20160630|26924G508|LARE|784|ETF MANAGERS TR TIERRA XP LATI|28.48
20160630|26924G706|GAMR|531|ETF MANAGERS TR|28.02
20160630|26924G805|IFLY|6678|ETF MANAGERS TR PUREFUNDS DRON|24.74
20160630|26924G870|ITEQ|3397|ETF MANAGERS TR BLUESTAR TA-BI|23.37
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20160630|278642202|EBAYL|154|EBAY INC 6.0% DUE 02/01/2056 (|26.49
20160630|278715206|EBIX|26431|EBIX INC|46.76
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20160630|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|26.37
20160630|29428P107|EPRS|151|EPIRUS BIOPHARMACEUTICALS INC |0.49
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20160630|316773100|FITB|8146|FIFTH THIRD BANCORP (OHIO)|17.12
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20160630|317923100|FINL|536|FINISH LINE INC CL-A|20.07
20160630|318071404|FINGF|90|FINNING INTL INC|16.43
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20160630|32054K103|FR|1127|FIRST INDUTRIAL REALTY TR INC |27.46
20160630|32055Y201|FIBK|117|FIRST INTST BANCSYSTEM INC CL |27.51
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20160630|320817109|FRME|28|FIRST MERCHANTS CORP|24.41
20160630|320866106|FMBH|24740|FIRST MID-ILL BANCSHARES INC|25.08
20160630|320867104|FMBI|90|FIRST MIDWEST BANCORP (DEL)|16.80
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20160630|33731K102|FEO|2681|FIRST TRUST/ABERDEEN EMERGING |14.55
20160630|33733A102|FNI|1235|FIRST TR ISE CHINDIA INDEX FD |26.77
20160630|33733E708|TUSA|423|FIRST TRUST TOTAL US MKT ALPHA|24.43
20160630|33733E807|FCG|12314|FIRST TR ISE REVERE NAT GAS IN|24.51
20160630|33733G109|FGB|1696|FIRST TRUST SPECIALTY FINANCE |6.01
20160630|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.39
20160630|33734G108|FRI|505275|FIRST TR S&P REIT INDEX FD|24.41
20160630|33734H106|FVD|368519|FIRST TR VALUE LINE DIVID INDE|26.44
20160630|33734X101|FXD|165219|FIRST TR EXCHANGE-TRADED FD|33.36
20160630|33734X143|FXH|9123|FIRST TR EXCHANGE TRD FD HEALT|58.37
20160630|33734X184|FXU|21539|FIRST TR EXCHANGE TRADED FD UT|26.52
20160630|33734X846|CIBR|6731|FIRST TR FD II NASDAQ CYBERSEC|16.85
20160630|33734X853|FPXI|24370|FIRST TR ETF II INTL IPO ETF (|24.33
20160630|337344105|QQEW|3249|FIRST TR NASDAQ 100 EQUAL WEIG|41.42
20160630|33735B108|FNX|51117|FIRST TR MID CAP CORE ALPHADEX|49.64
20160630|33735G107|FVL|1471|FIRST TR VALUE LINE 100 EXCHAN|19.94
20160630|33735T109|FDD|5562|FIRST TRUST STOXX EUROPEAN SEL|11.49
20160630|33737A108|GRID|749|FIRST TR NASDAQ CLEAN EDGE SMA|33.53
20160630|33737J133|FBZ|24416|FIRST TRUST BRAZIL ALPHADEX FU|12.65
20160630|33737J158|FJP|205|FIRST TRUST JAPAN ALPHADEX FUN|45.79
20160630|33737J190|FGM|950|FIRST TRUST GERMANY ALPHADEX F|34.21
20160630|33737J208|FCAN|847|FIRST TRUST CANADA ALPHADEX FU|23.05
20160630|33737J216|FAUS|747|FIRST TRUST AUSTRALIA ALPHADEX|29.48
20160630|33737J224|FKU|3907|FIRST TRUST UNITED KINGDOM ALP|32.42
20160630|33737J232|FSZ|855|FIRST TRUST SWITZERLAND ALPHAD|37.83
20160630|33737J505|FEUZ|1199|FIRST TR EUROZONE ALPHADEX ETF|28.96
20160630|33737K106|FONE|722|FIRST TRUST NASDAQ CEA SMARTPH|36.38
20160630|33737M102|FNY|24499|FIRST TRUST MID CAP GROWTH ALP|29.54
20160630|33737M201|FNK|1834|FIRST TRUST MID CAP VALUE ALPH|27.56
20160630|33737M300|FYC|10396|FIRST TRUST SMALL CAP GROWTH A|30.75
20160630|33738D101|EMLP|279559|FIRST TR EXCHANGE-TRADED IV|24.35
20160630|33738D309|FTSL|249|FIRST TRUST SENIOR LN FUND|47.59
20160630|33738D408|HYLS|16179|FIRST TR TACTICAL HIGH YIELD L|47.54
20160630|33738R100|MDIV|20318|FIRST TRUST MULTI-ASSET DIVERS|19.19
20160630|33738R118|TDIV|1683|FIRST TRUST NASDAQ TECHNOLOGY |26.18
20160630|33738R308|FTHI|566|FIRST TRUST HIGH INCOME ETF|19.75
20160630|33738R803|QINC|2272|FIRST TR VI RBA QUALITY INCOME|22.14
20160630|33738R878|FVC|198171|FIRST TR EXCHE-TRD FD VI DORSE|20.48
20160630|33738R886|IFV|204522|FIRST TRUST DORSEY WRIGHT INTE|16.40
20160630|33739H101|FTGC|46112|FIRST TRUST GLOBAL TACTICAL CO|21.74
20160630|33739M100|FPL|24634|FIRST TR NEW OPPORTUNITIES MLP|13.80
20160630|33739N108|FMB|443|FIRST TR EXCHANGE-TRADED FD II|53.78
20160630|33739P103|FTLS|8612|FIRST TR LONG/SHORT EQUITY ETF|31.57
20160630|33739P608|RFDI|202|FIRST TRUST ETF III RIVERFRONT|48.76
20160630|33739P707|RFEM|611|FIRST TRUST III RIVERFRONT DYN|51.97
20160630|33739Q200|LMBS|2193|FIRST TR ETF FD IV FIRST TR LO|51.74
20160630|33739Q507|FCVT|324|FIRST TR EXCHANGE TRADED FD IV|24.61
20160630|33739Q606|PRME|8902|FIRST TR FD IV HEITMAN GLOBAL |20.44
20160630|337626105|FANDY|254|Firstrand Ltd Unsponsored ADR |29.90
20160630|33767E103|FSV|155|FIRSTSERVICE CORPORATION NEW S|44.88
20160630|337915102|FMER|442|FIRSTMERIT CORP|19.45
20160630|33812L102|FIT|36654|FITBIT INC CL A (DE)|12.13
20160630|33812R109|FCUUF|11134|FISSION URANIUM CORPORATION CO|0.53
20160630|338124100|FISOF|82000|FISSION 3.0 CORP COMMON SHARES|0.07
20160630|33817P108|FTLF|2395|FITLIFE BRANDS INC|1.33
20160630|33829M101|FIVE|188|FIVE BELOW INC COM STK (PA)|45.76
20160630|33829R100|WBAI|457|500.COM LTD ADR SHS EACH REPST|16.23
20160630|33830X104|FPRX|194|FIVE PRIME THERAPEUTICS INC|41.65
20160630|338307101|FIVN|5|FIVE9 INC|11.62
20160630|338478100|FFC|3000|FLAHERTY & CRUMRINE PFD SECS I|21.58
20160630|33848E106|PFO|300|FLAHERTY & CRUMRINE PFD INCM O|12.36
20160630|338480106|PFD|900|FLAHERTY & CRUMRINE PFD INCM F|15.60
20160630|33849W204|FLRE|2107|FLAMERET INC|.
20160630|339305302|FCREY|42|FLETCHER BLDG LTD|11.79
20160630|33938J106|FLXN|1000|FLEXION THERAPEUTICS INC COM S|14.88
20160630|33939L100|TILT|15299|FLEXSHARES TR|84.49
20160630|33939L308|TLTE|213|FLEXSHARES TR MORNINGSTAR EMER|43.79
20160630|33939L407|GUNR|205336|FLEXSHARES TR MORNINGSTAR GLOB|25.87
20160630|33939L605|TDTF|19697|FLEXSHARES TR IBOXX 5 YR TARGE|25.58
20160630|33939L712|TLEH|510|FLEXSHARE TR CURRENCY HEDGED M|24.18
20160630|33939L720|TLDH|105|FLEXSHARES TR CURRENCY HEDGED |21.13
20160630|33939L738|ASET|253|FLEXSHARES TR REAL ASSETS ALLO|26.34
20160630|33939L746|QLC|547|FLEXSHARES TR US QUALITY LARGE|25.44
20160630|33939L753|LKOR|51|FLEXSHARES CR SCORED US LONG C|55.00
20160630|33939L779|MBSD|8986|FLEXSHARES TR DISCIPLINED DURA|24.87
20160630|33939L787|GQRE|8485|FLEXSHARES TR GLOBAL QUALITY R|60.26
20160630|33939L795|NFRA|28491|FLEXSHARES STOXX GLOBAL BROAD |44.41
20160630|33939L803|TLTD|927|FLEXSHARES MORNINGSTAR DEV MKT|51.82
20160630|33939L811|IQDE|28307|FLEXSHARES INTERNATIONAL QLTY |21.66
20160630|33939L837|IQDF|24701|FLEXSHARES INTERNATIONAL QUALI|21.53
20160630|33939L845|QDEF|12539|FLEXSHARES QUALITY DIV DEFENSI|36.37
20160630|33939L852|QDYN|801|FLEXSHARES QUALITY DIVIDEND DY|34.12
20160630|33939L860|QDF|17460|FLEXSHARES QUALITY DIVIDEND IN|36.09
20160630|33939L886|RAVI|1578|FLEXSHARES TR READY ACCESS VAR|75.57
20160630|343498101|FLO|4811|FLOWER FOODS INC|18.49
20160630|34385P108|FLDM|290|FLUIDIGM CORP (DELAWARE)|8.99
20160630|343870101|FPMI|51794|FLUOROPHARMA MEDICAL INC COM S|0.26
20160630|343873105|FFIC|14|FLUSHING FINANCIAL CORPORATION|19.52
20160630|344057104|FLUX|5299|FLUX POWER HOLDINGS, INC. COMM|0.05
20160630|34407D109|FLY|53|FLY LEASING LIMITED ADS REPSTG|9.88
20160630|34416E106|FCSMF|1245|FOCUS GRAPHITE INC COM (CDA)|0.09
20160630|344177100|FOGO|6841|FOGO DE CHAO INC COM|13.11
20160630|345143101|FES|1063|FORBES ENERGY SVCS LTD COM (TX|0.18
20160630|345370860|F|5096|FORD MOTOR CO;COM STK USD0.01 |12.55
20160630|345605109|FCEA|1648|FOREST CITY RLTY TR INC COM CL|22.05
20160630|34634E102|FH|3785|FORM HOLDINGS CORP. COMMON STO|1.90
20160630|346375108|FORM|59|FORMFACTOR INC|8.91
20160630|34959E109|FTNT|77|FORTINET INC COM STK (DE)|31.10
20160630|34960Q109|FBIO|301|FORTRESS BIOTECH INC|2.66
20160630|34964C106|FBHS|1895|FORTUNE BRANDS HOME & SEC INC |56.71
20160630|34964D104|FBAYF|507|FORTUNE BAY CORPORATION COMMON|0.25
20160630|34984V100|FET|1882|FORUM ENERGY TECHNOLOGIES INC |16.40
20160630|34986J105|FWP|86|FORWARD PHARMA A/S AMERICAN DE|18.36
20160630|349870105|FHNIY|137|FOSCHINI GRP LTD|18.19
20160630|34988V106|FOSL|691|FOSSIL GROUP INC COM STK (DE) |28.00
20160630|349915108|FSM|25711|FORTUNA SILVER MINES, INC.|6.88
20160630|35037R103|FOSUY|57|Fosun International Ltd Unspon|31.74
20160630|350465100|FMI|98|FOUNDATION MEDICINE INC COM|18.43
20160630|35086T109|FCPT|729|FOUR CORNERS PPTY TR INC COM S|20.21
20160630|35137T108|FXCB|1100|FOX CHASE BANCORP INC COM STK |20.02
20160630|35166C109|FXTGY|110|FOXTONS GROUP PLC AMERICAN DEP|2.94
20160630|351680400|SIZ|1007|QUANTSHARES US MKT NEUTRAL|21.19
20160630|351680707|BTAL|4525|QUANTSHARES US MKT NEUTRAL ANT|23.18
20160630|351680814|OAPH|667|FQF TR O SHARES ASIA PAC QUALI|25.09
20160630|351680822|OASI|121|FQF TR O SHARES ASIA PAC QUALI|25.38
20160630|351680830|OEUH|251|FQF TR O SHARES FTSE EUROPE QU|26.45
20160630|351680848|OEUR|274|FQF TR O SHARES FTSE EUROPE QU|22.69
20160630|351680855|OUSA|104925|FQF TR O'SHARES FTSE US QUALIT|27.27
20160630|351858105|FNV|12135|FRANCO NEV CORP COMMON (CANADA|74.37
20160630|354613101|BEN|816|FRANKLIN RESOURCES|32.48
20160630|35473P207|FLQE|170|FRANKLIN TEMPLETON LIBERTYQ EM|26.03
20160630|35473P306|FLQD|770|FRANKLIN TEMPLETON LIBERTYQ GL|25.67
20160630|35473P405|FLQG|1010|FRANKLIN TEMPLETON LIBERTYQ GL|25.41
20160630|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.73
20160630|356108100|FRED|153|FREDS INC CL-A|15.70
20160630|35640T108|FRLF|1349|FREEDOM LEAF INC COM STK (NV) |0.18
20160630|356500108|FRHLF|1|FREEHOLD ROYALTY LTD ORDINARY |9.29
20160630|358039105|FRPT|1123|FRESHPET, INC COMMON STOCK|9.18
20160630|35906A108|FTR|5621|FRONTIER COMMUNICATIONS CORPOR|4.85
20160630|35906A207|FTRPR|138|FRONTIER COMMUNICATIONS CORP M|92.99
20160630|35952H502|FCEL|2887|FUELCELL ENERGY INC NEW COM|6.30
20160630|359678109|FLL|300|FULL HOUSE RESORTS INC|2.04
20160630|359694106|FUL|47|FULLER H B CO|42.88
20160630|360271100|FULT|4117|FULTON FINL CORP|13.26
20160630|361118102|FUWAY|100|FURUKAWA ELECTRIC CO LTD ADR|23.19
20160630|36117L107|FUTL|5000|FUTURELAND CORP|0.09
20160630|36117M105|FWDG|18749|FUTUREWORLD CORP. COMMON STOCK|.
20160630|361268105|GK|51|G&K SERVICES INC CL-A|74.93
20160630|361438104|GBL|2530|GAMCO INVESTORS, INC. (DE)|32.53
20160630|361448103|GMT|6704|GATX CORP|43.10
20160630|361592108|GEAGY|1195|GEA Group Ag Sponsored ADR (Ge|45.95
20160630|361755606|GKNLY|11000|GKN PLC SPONS ADR|3.57
20160630|36191G107|GNC|75|GNC HLDGS INC|24.25
20160630|36197T103|GWPH|224371|GW PHARMACEUTICALS PLC (UK)|93.21
20160630|361970106|GBRRF|200|GABRIEL RESOURCES LTD|0.34
20160630|36237H101|GIII|792|G-III APPAREL GROUP LTD|44.94
20160630|362393100|GTT|5|GTT COMMUNICATIONS INC COM STK|17.95
20160630|362397853|GABPRJ|2160|GABELLI EQUITY TR INC PFD CUM |25.52
20160630|36240B109|GCV|3053|GABELLI CONV AND INCOME SECS F|4.56
20160630|362408106|GTXO|8101|GTX CORP. COMMON STOCK|.
20160630|36242H104|GDV|2502|GABELLI DIVIDEND & INCOME TRUS|18.83
20160630|36242H500|GDVPRD|330|GABELLI DIVIDEND & INCOME TR (|26.86
20160630|36242L105|GLU|2174|GABELLI GLOBAL UTILITY & INCOM|18.19
20160630|36246K103|GRX|17|THE GABELLI HEALTHCARE & WELLN|10.54
20160630|36251C103|GMS|16625|GMS INC COM STK (DE)|21.54
20160630|36268Q103|GAIA|11162|GAIAM INC CL-A|7.69
20160630|363256108|GALE|2766|GALENA BIOPHARMA INC COM|0.35
20160630|363576109|AJG|368|GALLAGHER ARTHUR J.& CO|46.36
20160630|364097105|GLPEY|7176|Galp Energia, SA, Lisboa Unspo|6.74
20160630|36465A109|GGN|114571|GAMCO GLOBAL GOLD NAT RES & IN|6.55
20160630|36465E101|GNT|4678|GAMCO NAT RES GOLD & INCOME TR|7.64
20160630|36467J108|GLPI|1570|GAMING & LEISURE PPTYS INC COM|34.19
20160630|36467W109|GME|30628|GAMESTOP CORP (HLDG CO) CL A|26.41
20160630|364760108|GPS|182911|GAP INC (THE)|21.00
20160630|367205200|GASNY|27538|Gas Natural Sdg Sa Unsponsored|3.80
20160630|368108106|GAWK|35539|GAWK INCORPORATED COMMON STOCK|.
20160630|368287207|OGZPY|10086|PJSC GAZPROM AMERICAN DEPOSITA|4.40
20160630|36829G107|GZPFY|4436|GAZPROM NEFT PJSC AMERICAN DEP|12.61
20160630|368736104|GNRC|593|GENERAC HOLDINGS INC DE|34.25
20160630|36930V100|CANN|1300|GENERAL CANNABIS CORP COM|0.91
20160630|369300108|BGC|40|GENERAL CABLE CORP|12.33
20160630|369604103|GE|1594|GEN ELEC CO|30.55
20160630|369622428|GEB|546|GENERAL ELEC CAP CORP 4.875% N|26.73
20160630|370023202|GGPPRA|1200|GENERAL GROWTH PROPERTIES, INC|26.68
20160630|37045V100|GM|70215|GENERAL MOTORS COMPANY COM STK|28.17
20160630|37045V118|GMWSA|183714|GENERAL MOTORS COMPANY WARRANT|18.43
20160630|370853202|GSI|102|GENERAL STL HLDGS INC COM NEW |1.07
20160630|371532102|GCO|302|GENESCO INC|63.56
20160630|371901109|GNTX|31517|GENTEX CORP|15.54
20160630|371924101|GNOLF|7060|GENOIL INC (F)|0.06
20160630|371927104|GEL|6513|GENESIS ENERGY L.P.|38.01
20160630|37229T202|GNUS|7329|GENIUS BRANDS INTERNATIONAL, I|2.16
20160630|37244C101|GHDX|345|GENOMIC HEALTH INC|26.27
20160630|372452300|GEBHY|2737|GENTING BERHAD SPONS ADR|9.99
20160630|372460105|GPC|184|GENUINE PARTS CO|99.18
20160630|37247D106|GNW|2481|GENWORTH FINANCIAL INC CL A|2.65
20160630|37364X109|GEOS|3195|GEOSPACE TECHNOLOGIES CORP COM|15.78
20160630|373737105|GGB|4085|GERDAU S.A. ADS (REPTG 1 PREF |1.75
20160630|374163103|GERN|929|GERON CORP|2.64
20160630|37427X104|GNGBY|606|GETINGE AB UNSPONSORED ADR (SW|19.76
20160630|374396208|GEVO|3037|GEVO INC COM NEW|0.61
20160630|37441W108|GFSZY|31271|G4S Plc Unsponsored ADR (UK)|12.19
20160630|37518B102|GIMO|5|GIGAMON INC COM|36.46
20160630|37518Q109|GIG|45500|GIGPEAK INC COM|1.98
20160630|375558103|GILD|8845|GILEAD SCIENCES INC|82.27
20160630|375916103|GIL|18211|GILDAN ACTIVEWEAR COM SHS|28.78
20160630|37636P108|GVDNY|109|Givaudan SA Unsponsored ADR (S|39.67
20160630|37637Q105|GBCI|760|GLACIER BANCORP INC|25.78
20160630|376535308|GLADO|211|GLADSTONE CAP CORP TERM PFD (M|25.13
20160630|376536108|GOOD|35|GLADSTONE COMMERCIAL CORP|16.86
20160630|376536504|GOODN|504|GLADSTONE COML CORP PFD SER C |25.15
20160630|376536603|GOODM|600|GLADSTONE COML CORP PFD SER D |25.42
20160630|37733W105|GSK|25000|GLAXOSMITHKLINE PLC ADS|42.46
20160630|37827X100|GLNCY|31201|GLENCORE PLC UNSPONSORED ADR (|3.91
20160630|37890U108|GBT|58|GLOBAL BLOOD THERAPEUTICS INC |16.10
20160630|37890X102|GBBT|4130|GLOBAL BOATWORKS HLD|0.82
20160630|378987101|GBHL|87018|GLOBAL ENTERTAINMENT HOLDINGS,|.
20160630|37940X102|GPN|265|GLOBAL PAYMENTS INC|70.84
20160630|37946R109|GLP|1282|GLOBAL PARTNERS LP COM UTS REP|13.67
20160630|379463102|GWRS|44191|GLOBAL WTR RES INC (DE)|8.42
20160630|37949A103|GOBK|50000|GLOBALINK LTD COM STK (NV)|0.04
20160630|37950E101|GXF|16832|GLOBAL X FTSE NORDIC REGION ET|20.23
20160630|37950E127|SRET|14022|GLOBAL X FDS SUPERDIVIDEND REI|14.91
20160630|37950E135|SCTO|582|GLOBAL X FDS JP MORGAN US SECT|22.81
20160630|37950E218|EMFM|6455|GLOBAL X NEXT EMERGING & FRONT|20.06
20160630|37950E242|CHIM|1362|GLOBAL X FDS GLOBAL X CHINA MA|12.62
20160630|37950E333|SPFF|654|GLOBAL X SUPERINCOME PREFERRED|13.51
20160630|37950E341|GURU|371|GLOBAL X GURU INDEX ETF|21.96
20160630|37950E473|MLPA|83382|GLOBAL X MLP ETF|11.61
20160630|37950E549|SDIV|670|GLOBAL X FDS GLOBAL X SUPERDIV|20.60
20160630|37950E655|AND|270|GLOBAL X FUNDS GLOBAL X FTSE A|7.73
20160630|37950E689|PAK|970|GLOBAL X FDS|15.16
20160630|37950E804|QQQC|1111|GLOBAL X NASDAQ CHINA TECHNOLO|19.60
20160630|37954Y103|SCIU|30358|GLOBAL X FDS SCIENTIFIC BETA U|25.22
20160630|37954Y400|SCIX|49|GLOBAL X FDS SCIENTIFIC BETA A|22.39
20160630|37954Y707|YLCO|1766|GLOBAL X FDS YIELDCO INDEX ETF|10.85
20160630|37954Y764|MILN|1135|GLOBAL X FDS MILLENNIALS THEMA|14.85
20160630|37954Y772|LNGR|20|GLOBAL X FDS LONGEVITY THEMATI|15.39
20160630|37954Y806|ALTY|33651|GLOBAL X FDS SUPERDIVIDEND ALT|14.70
20160630|37954Y830|COPX|27352|GLOBAL X COPPER MINERS ETF|15.00
20160630|37954Y848|SIL|95790|GLOBAL X SILVER MINERS ETF|42.17
20160630|37954Y863|GLDX|1047|GLOBAL X GOLD EXPLORERS ETF|39.00
20160630|37954Y889|CATH|656|GLOBAL X FDS GLOBAL X S&P 500 |24.82
20160630|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.93
20160630|380237107|GDDY|449|GODADDY INC CL A|31.50
20160630|38045R206|GOL|34317|GOL LINHAS AEREAS INTELIGENTES|10.46
20160630|38046C109|GOGO|59673|GOGO INC COM STK (DE)|8.23
20160630|380476309|CJTF|102584|GOLD & SILVER MNG NEV INC COM |.
20160630|380654202|GMUI|115363|GOLD MINING USA INC.|0.01
20160630|380738104|GSV|10000|GOLD STD VENTURES CORP COM STK|1.77
20160630|380800102|GARWF|9643|GOLDEN ARROW RES CORP|0.57
20160630|381010107|GLDC|1|GOLDEN ENTERPRISES|7.17
20160630|381013101|GDEN|433|GOLDEN ENTMT INC COM STK (MN) |11.33
20160630|381059104|GGTHF|23850|GOLDEN GOLIATH RES LTD|0.05
20160630|381119106|AUMN|356397|Golden Minerals Co. Common Sto|0.56
20160630|38115J100|GQMNF|1355|GOLDEN QUEEN MINING LTD|1.20
20160630|38119T104|GSS|805|GOLDEN STAR RESOURCES LTD|0.65
20160630|38141G104|GS|10854|GOLDMAN SACHS GROUP INC|145.50
20160630|38143Y665|GSPRA|142|GOLDMAN SACHS GROUP INC DEP SH|20.30
20160630|381430107|GSIE|429729|GOLDMAN SACHS ETF TR ACTIVEBET|23.59
20160630|381430206|GEM|1913|GOLDMAN SACHS ETF TR ACTVEBETA|26.22
20160630|381430305|GSEU|656|GOLDMAN SACHS ETF TR ACTIVEBET|24.67
20160630|381430503|GSLC|10596|GOLDMAN SACHS ETF TR ACTIVEBET|41.86
20160630|381431105|GRMC|78825|GOLDRICH MINING COMPANY COMMON|0.05
20160630|38144G184|GSJ|2540|GOLDMAN SACHS GROUP INC 6.5% N|26.12
20160630|38145G209|GSPRI|161|GOLDMAN SACHS GROUP, INC. (THE|26.04
20160630|38147U107|GSBD|462|GOLDMAN SACHS BDC INC SHS|20.02
20160630|38153U108|GXSFF|50220|GOLDSOURCE MINES INC|0.37
20160630|382140879|GTIM|12581|GOOD TIMES RESTAURANTS INC COM|3.50
20160630|382147205|GVSI|20000|GOOD VIBRATIONS SHOES INC. COM|.
20160630|382550101|GT|3769|GOODYEAR TIRE&RUBR;COM NPV|25.43
20160630|38268T103|GPRO|430055|GOPRO INC CL A COM STK (DE)|10.81
20160630|382866101|GRSH|2200|GORES HLDGS INC CL A (DE)|9.74
20160630|383082104|GRC|22|GORMAN RUPP COMPANY|26.97
20160630|384109104|GGG|124|GRACO INC|77.33
20160630|384802104|GWW|2801|GRAINGER W.W.INC|219.10
20160630|38500P208|GRAM|4006|GRANA Y MONTERO S A A SPONSORE|7.09
20160630|38500T101|GTE|188|GRAN TIERRA ENERGY INC|3.31
20160630|38526M106|LOPE|13|GRAND CANYON ED INC COM STK (D|39.07
20160630|387328107|GVA|719|GRANITE CONSTRUCTION INC|43.79
20160630|388689101|GPK|483|GRAPHIC PACKING HOLDING COMPAN|12.35
20160630|389375106|GTN|1314|GRAY TELEVISION, INC.|10.90
20160630|390124105|GBGLF|668|GREAT BASIN GOLD LTD|.
20160630|39013L502|GBSN|135810|GREAT BASIN SCIENTIFIC INC COM|1.75
20160630|390607109|GLDD|468|GREAT LAKES DREDGE & DOCK CORP|4.32
20160630|39115V101|GPL|12120|GREAT PANTHER SILVER LIMITED O|1.68
20160630|391164100|GXP|1342|GREAT PLAINS ENERGY INC.|29.85
20160630|391164407|GXPPRDCL|7|GREAT PLAINS EGY 4.35 PFD|101.01
20160630|391416104|GWB|903|GREAT WESTN BANCORP INC COM ST|31.01
20160630|39260A100|GACR|39048|GREEN AUTOMOTIVE CO CORP COM S|.
20160630|393221106|GPP|198|GREEN PLAINS PARTNERS LP COM U|15.30
20160630|393222104|GPRE|310|GREEN PLAINS INC COM STK (IA) |18.52
20160630|393657101|GBX|136064|GREENBRIER COMPANIES INC (THE)|28.33
20160630|394357107|GCBC|10082|GREENE COUNTY BANCORP INC|15.69
20160630|395259104|GHL|1403|GREENHILL & CO INC COM STK|16.00
20160630|39526G107|GRNH|22724|GREENGRO TECHNOLOGIES INC COM |0.06
20160630|39530U100|GKIT|349|GREENKRAFT, INC. NEW COMMON ST|0.25
20160630|397624107|GEF|212|GREIF, INC. CL-A|35.92
20160630|397624206|GEFB|3640|GREIF, INC. CL-B|52.10
20160630|39787Q109|GFOX|72264|GREY FOX HLDGS CORP COM|.
20160630|398438408|GRFS|6195|GRIFOLS S A SPON ADR REPSTG 1/|15.89
20160630|39945C109|GIB|3396|CGI GROUP INC CL A SUB SHS|42.66
20160630|399473107|GRPN|21014|GROUPON INC COM STK CL A (DE) |3.24
20160630|399819200|GRWC|5229|GROW CONDOS INC COM NEW|1.51
20160630|399844109|GRSO|1529|GROW SOLUTIONS HLDGS|1.00
20160630|399847102|GBLX|15345|GROWBLOX SCIENCES, INC. COMMON|0.35
20160630|399909100|GGAL|40752|GRUPO FINANCIERO GALICIA SA|31.00
20160630|400506101|PAC|6|GRUPO AEROPORTUARIO DEL PACIFI|100.65
20160630|40052P107|GBOOY|83|Grupo Financiero Banorte, S.A.|26.95
20160630|40052V104|BMBOY|117|GRUPO BIMBO SAB DE C SPONSORED|12.39
20160630|40053C105|BSMX|1295|GRUPO FINANCIERO SANTANDER MEX|8.84
20160630|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|0.01
20160630|401617105|GES|573|GUESS ?,INC.|14.65
20160630|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|15.24
20160630|40168G108|GGM|1744|GUGGENHEIM CR ALLOCATION FD|20.87
20160630|40171V100|GWRE|139|GUIDEWIRE SOFTWARE INC COM STK|60.53
20160630|402635304|GPOR|1071|GULFPORT ENERGY CORP|31.52
20160630|403530108|GUYFF|1350|GUYANA GOLDFIELDS INC NEW (CAN|7.02
20160630|40412C101|HCA|2247|HCA HLDGS INC COM|77.05
20160630|40414L109|HCP|7819|HCP INC COM STK (MD)|35.37
20160630|40416E103|HCI|360|HCI GROUP, INC COM|27.00
20160630|40425J101|HMSY|2671|HMS HOLDINGS CORP|17.35
20160630|404251100|HNI|310|HNI CORPORATION COM STK|45.40
20160630|40426X109|HPCQ|125|HPC ACQUISITIONS, INC COM STK |1.85
20160630|404280703|HSEA|6321|HSBC HOLDINGS, PLC, PERPETUAL |26.76
20160630|40429C607|HSFCPRBCL|2015|HSBC FINANCE CORP DEP SHS RPTN|25.07
20160630|404303109|HSNI|198|HSN INC COM STK (DE)|48.07
20160630|40434L105|HPQ|1285|HP INC COM STK (DE)|12.18
20160630|40449J103|HABT|900|HABIT RESTAURANTS INC CLASS A |16.38
20160630|404609109|HCKT|5|HACKETT GROUP INC (THE) COM ST|13.42
20160630|405217100|HAIN|282|HAIN CELESTIAL GROUP INC.(THE)|47.80
20160630|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.55
20160630|405331109|HALB|71743|HALBERD CORPORATION COMMON STO|.
20160630|406216101|HAL|12732|HALLIBURTON CO COM|44.59
20160630|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160630|40637H109|HALO|46538|HALOZYME THERAPEUTICS INC|8.43
20160630|40650V100|HYH|174|HALYARD HEALTH INC COM STK (DE|32.26
20160630|410120109|HBHC|488|HANCOCK HOLDING CO|25.51
20160630|41013T105|PDT|3961|JOHN HANCOCK PREMIUM DIVIDEND |16.67
20160630|41013X106|HPF|3884|JOHN|22.60
20160630|410345102|HBI|540|HANESBRANDS INC COM STK|26.30
20160630|410495204|HAFC|191|HANMI FINANCIAL CORP COM|22.95
20160630|41068X100|HASI|32|HANNON ARMSTRONG SUSTAINABLE|21.07
20160630|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.15
20160630|410867105|THG|972|HANOVER INSURANCE GROUP INC (T|82.65
20160630|41135V301|HQCL|87|HANWHA Q CELLS CO LTD SPONSORE|13.87
20160630|412822108|HOG|371|HARLEY DAVIDSON INC|44.33
20160630|412865107|HARL|500|HARLEYSVILLE SVGS FINCL CRP|18.07
20160630|413086109|HAR|11|HARMAN INT'L IND INC|70.04
20160630|413160102|HLIT|15|HARMONIC INC|2.80
20160630|413216300|HMY|34050|HARMONY GOLD MNG SP ADR-NEW|3.60
20160630|415569102|HVCWE|5909|HARRISON VICKERS & WATERMAN IN|.
20160630|416515104|HIG|1172|HARTFORD FIN SER GP INC|43.16
20160630|417772100|HNORY|105|Harvey Norman Holdings Ltd Uns|16.58
20160630|41902R400|HTSPRA|75|HATTERAS FINANCIAL CORP CUM RE|24.80
20160630|419870100|HE|252|HAWAIIAN ELECTRIC INDUSTRIES|34.48
20160630|419879101|HA|51586|HAWAIIAN HOLDINGS, INC.|37.54
20160630|421906108|HCSG|1549|HEALTH CARE SVCS GROUP INC|40.32
20160630|421946104|HR|5562|HEALTHCARE REALTY TRUST INC|34.08
20160630|42222N103|HSTM|685|HEALTHSTREAM INC|26.51
20160630|422245100|HWAY|630|HEALTHWAYS INC|11.51
20160630|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |32.28
20160630|42226A107|HQY|486|HEALTHEQUITY INC COM STK|29.99
20160630|42227G202|HEWA|5205|HEALTHWAREHOUSE.COM INC COM ST|0.31
20160630|422347104|HTLD|23004|HEARTLAND EXPRESS INC|17.19
20160630|422368100|HTWR|95798|HEARTWARE INTERNATIONAL INC CO|57.46
20160630|422704106|HL|717480|HECLA MINING CO|4.94
20160630|422806109|HEI|67|HEICO CORP|65.19
20160630|422806208|HEIA|143|HEICO CRP CL-A|51.91
20160630|42281P205|HDELY|96|HEIDELBERGCEMENT AG UNSPONSORE|15.18
20160630|423008101|HKHHY|764|HEINEKEN HOLDING NV SPONSORED |39.40
20160630|42327L200|HMNY|20401|HELIOS & MATHESON ANALYTICS|9.10
20160630|423281104|HLSPY|1534|HELIOSPECTRA AB SPONSORED ADR(|1.01
20160630|42330P107|HLX|390|HELIX ENERGY SOLUTIONS GROUP I|6.55
20160630|423452101|HP|7723|HELMERICH & PAYNE INC|66.22
20160630|423498104|HEMA|1982|HEMACARE CORP|0.70
20160630|42470P107|HTCO|4|HEMPTECH CORP|4.00
20160630|425166303|HLDCY|111|HENDERSON LAND DEV LTD SP ADR |5.48
20160630|42550U109|HENKY|117|HENKEL AG AND CO KGAA SPONSORE|106.47
20160630|42550U208|HENOY|1635|HENKEL AG AND CO KGAA SPONSORE|119.86
20160630|427096862|HTGX|528|HERCULES CAPITAL, INC. SR NT 6|25.34
20160630|42727J102|HRTG|224|HERITAGE INSURANCE HOLDINGS IN|11.82
20160630|427746102|HRTX|407|HERON THERAPEUTICS INC NEW COM|18.00
20160630|427825401|HTPRC|414|HERSHA HOSPITALITY TR 6.875% P|26.00
20160630|427825500|HT|13152|HERSHA HOSPITALITY TR PRIORITY|16.74
20160630|427866108|HSY|95|THE HERSHEY COMPANY|97.14
20160630|42809H107|HES|2070|HESS CORPORATION|57.77
20160630|428291108|HXL|60|HEXCEL CORP (NEW)|40.16
20160630|428567101|HIBB|1155|HIBBETT SPORTS INC COM|34.70
20160630|430101774|SNLN|50394|HIGHLAND FDS I HIGHLAND/IBOXX |18.36
20160630|43112C108|HLNT|14430|HIGHLINE TECH INNOVATIONS INC |.
20160630|431475102|HRC|65|HILL-ROM HOLDINGS, INC.|49.21
20160630|432748101|HTH|7|HILLTOP HOLDINGS, INC|20.59
20160630|43300A104|HLT|134394|HILTON WORLDWIDE HLDGS INC COM|22.29
20160630|433323102|HIFS|22|HINGHAM INSTN FOR SVGS (MASS) |122.36
20160630|433406204|HINOY|2|HINO MOTORS LTD-ADR|98.11
20160630|433578507|HTHIY|26|HITACHI LTD ADR (10COM)NEW|41.53
20160630|436106108|HFC|2888|HOLLYFRONTIER CORP COM (DE)|23.96
20160630|436233100|HOLL|17000|HOLLYWOOD MEDIA CORP|0.59
20160630|436893200|HOMB|51|HOME BANCSHARES INC COM STK|19.39
20160630|437076102|HD|1144|HOME DEPOT INC|127.37
20160630|438550303|HOKCY|6138|HONG KONG&CHINA GAS LTD ADRNEW|1.79
20160630|439734104|HFBC|545|HOPFED BANCORP INC|11.65
20160630|440894103|HDP|12380|HORTONWORKS INC COMMON STOCK|10.70
20160630|44106M607|HPTPRD|6|HOSPITALITY PROPERTIES TRUST P|25.85
20160630|44107P104|HST|50|HOST HOTELS & RESORTS, INC|16.05
20160630|442487203|HOV|3722|HOVNANIAN ENTERPRISES INC|1.65
20160630|44267D107|HHC|213|HOWARD HUGHES CORP COM STK (DE|112.78
20160630|443304100|HNP|50|HUANENG PWR INTL ADR(40 ORD-N)|24.61
20160630|443320106|HUBG|932|HUB GROUP INC CL-A|37.85
20160630|444560106|BOSSY|3383|HUGO BOSS AG SPONSORED ADR (GE|11.08
20160630|444859102|HUM|266|HUMANA INC|183.65
20160630|445901200|HEXPD|2|HUNTINGTON EXPL INC|0.02
20160630|446150104|HBAN|1092|HUNTINGTON BANCSHARES INC|8.51
20160630|446413106|HII|130|HUNTINGTON INGALLS INDS INC|164.45
20160630|447324104|HURC|4|HURCO COMPANIES INC|27.88
20160630|448055103|HUSKF|50862|HUSKY ENERGY INC|12.01
20160630|448883207|HYGS|618|HYDROGENICS CORP NEW COM SHS (|6.89
20160630|449034107|HYFXY|232|Hyflux Ltd Unsponsored ADR (Si|8.91
20160630|44919P508|IAC|518|IAC / INTERACTIVECORP (DE) COM|54.96
20160630|44930G107|ICUI|611|I C U MEDICAL INC|111.13
20160630|44938L108|IDI|145680|IDI INC COM STK (DE)|4.65
20160630|44949K107|IEHC|7|IEH CORP|6.45
20160630|44951M306|IEGH|99|IEG HLDGS CORP COM STK|2.40
20160630|44970B109|IMS|126|IMS HEALTH HLDGS INC COM STK (|24.67
20160630|44980X109|IPGP|177|IPG PHOTONICS CORPORATION COM |79.60
20160630|45032K102|CMDT|556|ISHARES COMMODITY OPTIMIZED TR|37.05
20160630|45068B109|ESI|142334|ITT EDUCATIONAL SERVICES INC|1.90
20160630|45069P107|ITVPY|280|ITV plc Unsponsored ADR (UK)|24.03
20160630|45071R109|XXIA|10|IXIA|9.52
20160630|45073V108|ITT|324|ITT INC(IN)|31.80
20160630|450828108|IBKC|871|IBERIABANK CORPORATION|59.24
20160630|450828207|IBKCP|1206|IBERIABANK CORP DEP SHS REPSTG|26.65
20160630|450828504|IBKCO|181|IBERIABANK CORP DEP SHS REPSTG|26.15
20160630|450913108|IAG|2023|IAMGOLD CORP|4.19
20160630|451033104|IBIO|737|IBIO, INC. COMMON STOCK|0.69
20160630|45104G104|IBN|551836|ICICI BANK LTD ADS(RP 2EQTY SH|7.10
20160630|451100101|IEP|5208|ICAHN ENTERPRISES L.P|52.94
20160630|451107106|IDA|4255|IDACORP INC (HOLDING CO)|79.10
20160630|45152R101|IDDR|1787|IDDRIVEN INC|0.20
20160630|45167R104|IEX|12|IDEX CORPORATION|80.53
20160630|45168L106|IDLM|2000|IDLE MEDIA INC|0.09
20160630|45173B101|IFAN|4128|IFAN FINANCIAL, INC . COMMON S|0.04
20160630|45173K101|DSKY|253|IDREAMSKY TECHNOLOGY LTD ADS R|13.63
20160630|451730105|IRG|2|IGNITE RESTAURANT GROUP INC CO|1.52
20160630|451731103|RXDX|881|IGNYTA INC COMMON STOCK (DE)|5.25
20160630|451734107|IHS|180|IHS INC CL-A COM STK|114.68
20160630|452327109|ILMN|10265|ILLUMINA INC.|137.58
20160630|45252A107|IMUN|6298|IMMUNE THERAPEUTICS INC FLA|0.17
20160630|452521107|IMMR|1215|IMMERSION CORP|7.31
20160630|452525306|ICCC|127|IMMUCELL CORP|7.22
20160630|45253H101|IMGN|980|IMMUNOGEN INC|3.13
20160630|452553308|IMPUY|228652|IMPALA PLATINUM HLDGS LTD SPON|3.15
20160630|45256B101|IPXL|687|IMPAX LABORATORIES INC COM (DE|29.13
20160630|452907108|IMMU|2514|IMMUNOMEDICS INC|2.25
20160630|45321L100|IMPV|9|IMPERVA, INC COM|41.64
20160630|45323A201|IMMY|115|IMPRIMIS PHARMACEUTICALS, INC.|3.70
20160630|45327U203|IMII|194|INCEPTION MNG INC COM NEW|0.40
20160630|45329R109|INCR|304|INC RESH HLDGS INC,CLASS A COM|38.08
20160630|45336E109|SAAS|10|INCONTACT INC COM STK (DE)|13.85
20160630|453836108|INDB|2|INDEPENDENT BANK CORP (MASS)|44.57
20160630|45384B106|IBTX|475|INDEPENDENT BK GROUP INC|42.04
20160630|45408V203|IPB|1248|INDEX PLUS TR CERTIFICATES SER|27.25
20160630|45408X308|IGC|25104|INDIA GLOBALIZATON CAPITAL, IN|0.48
20160630|45409B107|QAI|9911|IQ HEDGE MULTI-STRATEGY COMPOS|29.04
20160630|45409B206|MCRO|37|IQ HEDGE GLOBAL MACRO ETF|24.61
20160630|45409B404|QED|4|INDEXIQ ETF TRIQ HEDGE EVENT D|19.54
20160630|45409B479|AGGP|925|INDEXIQ ETF TRUST IQ ENHANCED |20.30
20160630|45409B511|QGTA|2588|INDEXIQ ETF TR IQ LEADERS GTAA|20.75
20160630|45409B560|HFXI|27610|INDEXIQ IQ 50 PERCENT HEDGED F|16.96
20160630|45409B628|ROOF|19344|IQ U.S. REAL ESTATE SMALL CAP |26.33
20160630|45409B800|MNA|6336|IQ MERGER ARBITRAGE ETF|28.40
20160630|45409B883|GRES|145036|INDEXIQ ETF TR IQ GLOBAL RESOU|25.26
20160630|45577X105|PIFMY|576|PT Indofood Sukses Makmur TBK |27.45
20160630|455807107|IDCBY|505|Industrial & Commercial Bank o|10.93
20160630|45663L502|IFNY|4049|INFINITY ENERGY RESOURCES INC |0.06
20160630|45665G303|INFI|298|INFINITY PHARMACEUTICALS INC C|1.38
20160630|45665Q103|IPCC|130|INFINITY PROPERTY & CASUALTY C|77.95
20160630|45667G103|INFN|824|INFINERA CORPORATION COMMON ST|10.91
20160630|45672B305|IFJPY|3|INFORMA PLC SPONSORED ADR (JEY|18.72
20160630|45672H104|BLOX|108|INFOBLOX INC COM|18.07
20160630|45672T207|ALSO|1056|INFINITY AUGMENTED REALITY INC|0.03
20160630|456788108|INFY|930|INFOSYS LTD ADS|17.78
20160630|456837301|INZ|20000|ING GROEP NV PERPETUAL DEBT SE|26.06
20160630|456837608|ISF|20259|ING Group, N.V. Perp Hybrid Ca|25.80
20160630|45685L100|HIFR|5435|INFRAREIT INC COM STK (MD)|17.16
20160630|457030104|IMKTA|730|INGLES MARKETS INC CL-A|37.22
20160630|457187102|INGR|2160|INGREDION INC COM|123.67
20160630|45765U103|NSIT|55|INSIGHT ENTERPRISES INC|25.21
20160630|457669307|INSM|4899|INSMED INC-NEW|9.88
20160630|45772B106|IVDN|266|INNOVATIVE DESIGNS INC|0.56
20160630|45773H201|INO|1469|INOVIO PHARMACEUTICALS, INC. N|9.43
20160630|45774W108|IIIN|643|INSTEEL INDUSTRIES INC|27.46
20160630|45778V106|INNV|41314|INNOVUS PHARMACEUTICALS, INC. |0.22
20160630|45779A507|NSPR|2458|INSPIREMD INC COM STK NEW (DE)|0.37
20160630|45780R101|IBP|50|INSTALLED BUILDING PRODUCTS IN|35.05
20160630|45780V102|ITEK|5|INOTEK PHARMACEUTICALS CORP CO|7.56
20160630|45781D101|INOV|1266|INOVALON HLDGS INC COM CL A (D|17.52
20160630|45781M101|INVA|1510|INNOVIVA INC COM STK (DE)|10.63
20160630|45781U103|INST|62|INSTRUCTURE INC COM STK (DE)|18.13
20160630|45790H101|IPXHY|135|INPEX CORPORATION UNSPONSORED |7.61
20160630|457985208|IART|94|INTEGRA LIFESCIENCES HLDGS CP |78.00
20160630|45810J103|ITKG|12633|INTEGRAL TECHNOLOGIES INC|0.15
20160630|458173101|IPCI|182699|INTELLIPHARMACEUTICS INTL INC |1.58
20160630|45824V209|INSY|68457|INSYS THERAPEUTICS INC COM STK|12.52
20160630|45825N107|IQNT|3400|INTELIQUENT INC|19.48
20160630|45825Q100|IGPK|59074|INTEGRATED CANNABIS SOLUTIONS,|.
20160630|45826K102|ICEIF|1100|INTELLIGENT CONTENT (CANADA)|1.68
20160630|45826R107|ITLL|160|INTELLIGENT CLOUD RES INC COM |2.00
20160630|458334109|IPAR|1999|INTER PARFUMS INC|28.42
20160630|45845P108|ICPT|16934|INTERCEPT PHARMACEUTICALS INC |149.87
20160630|45857P608|IHG|17783|INTERCONTINENTAL HOTELS GROUP |37.11
20160630|45866F104|ICE|256|INTERCONTINENTAL EXCHANGE INC |252.76
20160630|45867G101|IDCC|1896|INTERDIGITAL|54.34
20160630|45882D109|IMI|505|INTERMOLECULAR INC COM STK (DE|1.50
20160630|458977204|ITMSF|28432|INTERMAP TECH CORP CL-A|0.16
20160630|459044103|IBOC|2224|INTL BANCSHARES CORP (TX)|25.60
20160630|459200101|IBM|13|INTL BUSINESS MACHINES CORP|148.46
20160630|459348108|ICAGY|5798|INTERNATIONAL CONS AIRLS GRP|24.30
20160630|459506101|IFF|621|INTL FLAVORS & FRAGRANCES|123.81
20160630|459820106|ILHMF|975|INTERNATIONAL LITHIUM CORP. OR|0.16
20160630|460146103|IP|4730|INTERNATIONAL PAPER CO|41.17
20160630|460335201|ISCA|164|INTL SPEEDWAY CORP CL-A|33.09
20160630|46034L106|ISBG|192960|INTERNATIONAL SPIRIT|.
20160630|46050R102|THM|58336|INTERNATIONAL TOWER HILL MINES|0.87
20160630|46056T102|INWP|275|INTERNATIONAL WESTN PETE INC C|1.68
20160630|46069S109|ISIL|1313|INTERSIL CORP CL-A|13.09
20160630|460690100|IPG|1355|INTERPUBLIC GROUP COS INC|22.99
20160630|460981301|INTX|964|INTERSECTIONS INC|2.15
20160630|461070856|IPLPRD|589|INTERSTATE POWER & LIGHT COMPA|27.05
20160630|46113M108|IILG|43|INTERVAL LEISURE GROUP INC (DE|15.41
20160630|461148108|IVAC|200|INTEVAC INC|5.61
20160630|46116X101|ITCI|435|INTRA-CELLULAR THERAPIES INC. |37.43
20160630|46118H104|IL|408|INTRALINKS HOLDINGS INC COM ST|6.51
20160630|461202103|INTU|282|INTUIT INC|109.29
20160630|461203101|IVC|1906|INVACARE CORP|12.01
20160630|46122T102|XON|425|INTREXON CORP COM STK (VA)|25.44
20160630|46123D205|INVN|63407|INVENSENSE INC COM|5.96
20160630|46123E104|ISYRF|9250|INTRINSYC TECHNOLOGIES CORP OR|0.90
20160630|46123X409|INVT|5517|INVENTERGY GLOBAL INC NEW COM |1.50
20160630|46131B100|IVR|121|INVESCO MORTGAGE CAPITAL INC C|13.55
20160630|46131B407|IVRPRB|1441|INVESCO MORTGAGE CAPITAL INC. |24.50
20160630|46132L107|VBF|2595|INVESCO BD FD|18.85
20160630|46146L101|ISBC|4403|INVESTORS BANCORP INC NEW COM |10.96
20160630|461730202|IRETPR|557|INVESTORS REAL ESTATE TR PFD S|25.82
20160630|461804106|ITIC|356|INVESTORS TITLE CO|93.28
20160630|462222100|IONS|1412|IONIS PHARMACEUTICALS INC COM |23.15
20160630|46267T206|IRLD|2569|Ireland Inc. New Common Stock |0.24
20160630|46269C102|IRDM|393|IRIDIUM COMM INC COM STK (NY) |8.66
20160630|46284V101|IRM|5545|IRON MOUNTAIN INC COM STK NEW |39.55
20160630|46333X108|IRWD|1200|IRONWOOD PHARMACEUTICALS INC C|12.97
20160630|46428Q109|SLV|10838|ISHARES SILVER TRUST|17.37
20160630|464285105|IAU|4622|ISHARES GOLD TRUST|12.70
20160630|464286145|FM|756|ISHARES INC MSCI FRONTIER 100 |24.82
20160630|464286202|EWO|2209|ISHARES MSCI AUSTRIA CAPPED ET|13.95
20160630|464286293|DVYA|1520|ISHARES ASIA/PACIFIC DIVID 30 |42.22
20160630|464286301|EWK|23308|ISHARES MSCI BELGIUM CAPPED ET|17.30
20160630|464286319|DVYE|6974|ISHARES EMERGING MARKETS DIVID|32.91
20160630|464286327|SLVP|4421|ISHARES INC MSCI GLOBAL SILVER|12.88
20160630|464286335|RING|104300|ISHARES INC MSCI GLOBAL GOLD M|11.61
20160630|464286343|FILL|50|ISHARES INC MSCI GLOBAL ENERGY|18.84
20160630|464286368|PICK|176524|ISHARES INC MSCI GLOBAL SELECT|9.80
20160630|464286392|URTH|35308|ISHARES MSCI WORLD ETF|68.73
20160630|464286400|EWZ|214579|ISHARES MSCI BRAZIL CAPPED ETF|29.69
20160630|464286426|EEMA|93|ISHARES MSCI EMERGING MARKETS |51.36
20160630|464286475|EEMS|38492|ISHARES MSCI EMERGING MKTS SMA|40.77
20160630|464286509|EWC|93938|ISHARES MSCI CANADA ETF|24.37
20160630|464286525|ACWV|69455|ISHARES EDGE MSCI MINIMUM VOLA|75.41
20160630|464286533|EEMV|15840|ISHARES EDGE MSCI MINIMUM VOLA|51.11
20160630|464286582|SCJ|10|ISHARES MSCI JAPAN SMALL CAP E|60.33
20160630|464286608|EZU|757906|ISHARES INC MSCI EUROZONE ETF |31.63
20160630|464286632|EIS|3929|ISHARES INC MCSI ISRAEL CAPPED|46.21
20160630|464286657|BKF|17|ISHARES INC MCSI BRIC INDEX FD|30.16
20160630|464286665|EPP|74604|ISHARES INC|38.54
20160630|464286673|EWS|537|ISHARES INC|10.69
20160630|464286681|EUSA|6431|ISHARES MSCI USA EQUAL WEIGHTE|43.32
20160630|464286715|TUR|150|ISHARES MSCI TURKEY ETF|39.43
20160630|464286749|EWL|3965|ISHARES MSCI SWITZERLND CAPPED|29.08
20160630|464286764|EWP|57855|ISHARES MSCI SPAIN CAPPED ETF |24.46
20160630|464286772|EWY|4197|ISHARES INC MSCI SOUTH KOREA C|51.67
20160630|464286806|EWG|38931|ISHARES MSCI GERMANY ETF|23.71
20160630|464286814|EWN|23|ISHARES MSCI NETHERLNDS ETF|22.63
20160630|464286822|EWW|26595|ISHARES MSCI MEXICO CAPPED INV|49.34
20160630|464286830|EWM|68485|ISHS MSCI MALAYSIA ETF|8.20
20160630|464286848|EWJ|1600654|ISHARES MSCI JAPAN ETF|11.60
20160630|464286855|EWI|18|ISHARES MSCI ITALY CAPPED ETF |10.57
20160630|464286871|EWH|2762|ISHARES MSCI HONG KONG ETF|19.27
20160630|464287101|OEF|116799|ISHARES S&P 100 ETF|91.73
20160630|464287150|ITOT|375793|ISHARES CORE S&P TOTAL U.S. ST|93.94
20160630|464287192|IYT|105737|ISHARES TR TRANSN AVERAGE ETF |132.85
20160630|464287242|LQD|2987|ISHARES IBOXX $ INVESTMENT GRA|122.27
20160630|464287275|IXP|2443|ISHARES GLOBAL TELECOM ETF|62.45
20160630|464287309|IVW|32|ISHARES S&P 500 GROWTH ETF|115.20
20160630|464287325|IXJ|131|ISHARES GLOBAL HEALTHCARE ETF |100.09
20160630|464287333|IXG|1|ISHARES GLOBAL FIN'L ETF|47.15
20160630|464287390|ILF|6900|ISHARES LATIN AMERICA 40 ETF|25.82
20160630|464287432|TLT|800217|ISHARES BARCLAYS 20+ YEAR TREA|138.39
20160630|464287440|IEF|19535|ISHARES BARCLAYS|112.70
20160630|464287465|EFA|8980|ISHARES TR MSCI EAFE ETF|55.00
20160630|464287481|IWP|990|ISHARES RUSSELL MID-CAP GROWTH|92.10
20160630|464287515|IGV|58118|ISHARES NORTH AMERICAN TECHNOL|103.64
20160630|464287523|SOXX|61273|ISHARES PHLX SEMICONDUCTOR ETF|92.06
20160630|464287531|IGN|60078|ISHARES TR NORTH AMERN TECH-MU|34.39
20160630|464287556|IBB|33167|ISHARES NASDAQ BIOTECHNOLOGY E|256.05
20160630|464287564|ICF|36881|ISHARES TR|107.21
20160630|464287580|IYC|5|ISHARES TR|142.57
20160630|464287614|IWF|114478|ISHARES RUSSELL 1000 GR ETF|99.27
20160630|464287630|IWN|319807|ISHARES RUSSELL2000 VAL ETF|95.42
20160630|464287648|IWO|89077|ISHARES RUSSELL 2000 GWT ETF|134.84
20160630|464287655|IWM|8661152|ISHARES RUSSELL 2000 ETF|112.88
20160630|464287663|IUSV|12536|ISHARES CORE U.S. VALUE ETF|132.45
20160630|464287697|IDU|48715|ISHARES TR RUSSELL 3000 ETF|128.54
20160630|464287705|IJJ|35595|ISHARES S&P MIDCAP 400 VALUE E|125.51
20160630|464287713|IYZ|147971|ISHARES DJ US TELECOM ETF|32.66
20160630|464287721|IYW|4649|ISHARES DJ US TECH ETF|103.81
20160630|464287770|IYG|6146|ISHARES TR|79.82
20160630|464287788|IYF|4001|ISHARES TR|84.91
20160630|464287796|IYE|97453|ISHARES TR|38.05
20160630|464287846|IYY|1598|ISHARES TR|103.18
20160630|464287861|IEV|63493|ISHARES TR EUROPE ETF|36.97
20160630|464287879|IJS|83339|ISHARES S&P SMALLCAP 600 VALUE|114.32
20160630|464287887|IJT|21385|ISHARES S&P SMALL CAP 600 GROW|125.72
20160630|464288109|JKF|2182|ISHARES MORNINGSTAR LARGE VALU|85.54
20160630|464288117|IGOV|20377|ISHARES 1-3 INTERNATIONAL TREA|99.65
20160630|464288158|SUB|49411|ISHARES SHORT-TERM NATIONAL MU|106.41
20160630|464288166|AGZ|2058|ISHARES AGENCY BOND ETF|115.84
20160630|464288208|JKG|6867|ISHARES MORNINGSTAR MID CAP ET|146.84
20160630|464288240|ACWX|10737|ISHARES MSCI ACWI EX US ETF|38.49
20160630|464288257|ACWI|3579|ISHARES MSCI ACWI ETF|55.48
20160630|464288265|TOK|1233|ISHARES MSCI KOKUSAI ETF|51.39
20160630|464288273|SCZ|1001|ISHARES TR MSCI EAFE SMALL CAP|47.80
20160630|464288281|EMB|350|ISHARES TR|114.62
20160630|464288323|NYF|761|ISHARES NEW YORK MUNI BOND ETF|115.00
20160630|464288356|CMF|2590|ISHARES CALIFORNIA MUNI BOND E|121.98
20160630|464288372|IGF|3053|ISHARES GLOBAL INFRASTRUCTURE |39.71
20160630|464288414|MUB|1268|ISHARES NATIONAL MUNI BOND ETF|113.81
20160630|464288422|WPS|6835|ISHARES TR INTL DEVELOPED PPTY|36.61
20160630|464288430|AIA|5703|ISHARES S&P ASIA 50 ETF|44.03
20160630|464288471|IFEU|2752|ISHARES EUROPE DEVELOPED REAL |35.10
20160630|464288489|IFGL|11566|ISHARES INTERNATIONAL DEVELOPE|29.00
20160630|464288497|IEUS|1090|ISHARES MSCI EUROPE SMALL-CAP |41.08
20160630|464288513|HYG|169876|ISHARES TR|84.12
20160630|464288562|REZ|52|ISHARES TR|66.88
20160630|464288570|DSI|2217|ISHARES MSCI KLD 400 SOCIAL ET|76.27
20160630|464288596|GBF|25|ISHARES TR|117.27
20160630|464288612|GVI|2601|ISHARES TR|113.09
20160630|464288620|CRED|804|ISHARES CORE U.S. CREDIT BOND |113.05
20160630|464288653|TLH|17693|ISHARES BARCLAYS 10-20 YR TREA|146.32
20160630|464288661|IEI|4251|ISHARES BARCLAYS 3-7 YR TREAS |127.21
20160630|464288679|SHV|573|ISHARES TR|110.42
20160630|464288687|PFF|156102|ISHARES S&P U.S. PREFERRED STK|39.75
20160630|464288737|KXI|178|ISHARES TR GLOBAL CONSUMER STA|98.15
20160630|464288745|RXI|20|ISHARES TR|83.91
20160630|464288752|ITB|485407|ISHARES TR|27.18
20160630|464288760|ITA|229|ISHARES TR|122.12
20160630|464288778|IAT|150|ISHARES TR|31.71
20160630|464288794|IAI|89|ISHARES TR US BROKER-DEALERS &|35.54
20160630|464288802|KLD|3250|ISHARES MSCI USA ESG SELECT SO|85.14
20160630|464288810|IHI|22014|ISHARES TR DOW JONES US MEDICA|133.61
20160630|464288828|IHF|30682|ISHARES TR|126.89
20160630|464288869|IWC|26091|RUSSELL MICRO CAP ETF|69.62
20160630|464288877|EFV|121|MSCI EAFE VALUE ETF|42.24
20160630|464288885|EFG|395|MSCI EAFE GROWTH ETF|64.60
20160630|464289123|ENZL|2115|ISHARES TR MSCI NEW ZEALAND CA|42.60
20160630|464289420|IWX|1315|ISHARES TR RUSSELL 200 VALUE E|42.76
20160630|464289438|IWY|7991|ISHARES TR RUSSELL 200 GROWTH |53.34
20160630|464289446|IWL|1596|ISHARES TR RUSSELL 200 ETF|47.24
20160630|464289479|ILTB|3086|ISHARES CORE 10+ YEAR USD BOND|66.43
20160630|464289511|CLY|646|ISHARES TR 10+ YR CR BD ETF|62.19
20160630|464289842|EPU|19|ISHARES MSCI ALL PERU CAPPED E|30.44
20160630|464289867|AOR|283|ISHARES TR CORE GROWTH ALLOCAT|39.69
20160630|464289875|AOM|67292|ISHARES TR CORE MODERATE ALLOC|35.11
20160630|464289883|AOK|3446|ISHARES TR CORE CONSERVATIVE A|32.64
20160630|46429B267|GOVT|118097|ISHARES CORE U.S. TREASURY BON|26.22
20160630|46429B291|QLTA|5203|ISHARES TRUST AAA-A RATED CORP|53.47
20160630|46429B309|EIDO|1068|ISHARES TR MSCI INDONESIA ETF |24.45
20160630|46429B333|GNMA|3101|ISHARES GNMA BOND ETF|51.07
20160630|46429B366|CMBS|1074|ISHARES CMBS ETF|53.09
20160630|46429B408|EPHE|1910|ISHARES MSCI PHILIPPINES ETF|39.41
20160630|46429B416|EWUS|66933|ISHARES MSCI UNITED KINGDOM SM|33.20
20160630|46429B465|EWGS|8|ISHARES MSCI GERMANY SMALL CAP|39.93
20160630|46429B507|EIRL|1890|ISHARES TR MSCI IRELAND CAPPED|35.32
20160630|46429B515|EFNL|6469|ISHARES MSCI FINLAND CAPPED IN|30.71
20160630|46429B523|EDEN|10421|ISHARES MSCI DENMARK CAPPED IN|54.31
20160630|46429B564|IBMH|1103|ISHARES IBONDS SEP 2019 TERM M|25.76
20160630|46429B580|IBMG|882|ISHARES IBONDS SEP 2018 TERM M|25.65
20160630|46429B598|INDA|10730|ISHARES MSCI INDIA INDEX FUND |27.76
20160630|46429B614|SMIN|4|ISHARES MSCI INDIA SMALL CAP I|32.69
20160630|46429B655|FLOT|47|ISHARES TR FLTG RATE NT ETF|50.61
20160630|46429B663|HDV|24754|ISHARES CORE HIGH DIVIDEND ETF|80.80
20160630|46429B671|MCHI|2639|ISHARES MSCI CHINA ETF|41.77
20160630|46429B689|EFAV|760|ISHARES TR EDGE MSCI EAFE MINI|65.72
20160630|46429B697|USMV|157906|ISHARES TR|45.42
20160630|46429B812|GTIP|1|ISHARES TR|49.69
20160630|46431W101|IELG|11671|ISHARES ENHANCED U.S. LARGE CA|32.40
20160630|46431W200|IESM|2351|ISHARES ENHANCED U.S. SMALL CA|30.80
20160630|46431W309|IEIS|81|ISHARES ENHANCED INTERNATIONAL|23.01
20160630|46431W408|IEIL|1713|ISHARES ENHANCED INTERNATIONAL|21.31
20160630|46431W507|NEAR|1780|ISHARES SHORT MATURITY BOND ET|50.16
20160630|46431W606|HYGH|30|ISHARES U S ETF TR INT RATE HE|84.13
20160630|46431W812|CLYH|1799|ISHARES U S TR INT RATE HEDGED|23.59
20160630|46431W838|MEAR|16797|ISHARES U S ETF TR SHORT MAT M|50.18
20160630|46431W846|FIBR|2573|ISHARES U S ETF TR EDGE US FXD|101.13
20160630|46432FAG2|IBCC|405|ISHARES IBONDS MAR 2018 TERM C|99.31
20160630|46432FAK3|IBCD|286|ISHARES IBONDS MAR 2020 TERM C|100.16
20160630|46432FAN7|IBCE|111|ISHARES IBONDS MAR 2023 TERM C|100.65
20160630|46432FAW7|IBDB|411|ISHARES IBONDS MAR 2018 TERM C|102.76
20160630|46432FAZ0|IBDD|509|ISHARES IBONDS MAR 2023 TERM C|108.66
20160630|46432FBC0|IBDC|185|ISHARES IBONDS MAR 2020 TERM C|106.40
20160630|46432F107|QLTB|6280|ISHARES BAA|52.57
20160630|46432F339|QUAL|131620|ISHARES TR EDGE MSCI USA QUALI|65.03
20160630|46432F370|SIZE|822|ISHARES EDGE MSCI USA SIZE FAC|67.17
20160630|46432F396|MTUM|23581|ISHARES EDGE MSCI USA MOMENTUM|75.34
20160630|46432F404|QLTC|95|ISHARES B|45.16
20160630|46432F834|IXUS|234045|ISHARES TR|48.33
20160630|46432F842|IEFA|48482|ISHARES TR|51.13
20160630|46434G103|IEMG|49|ISHARES INC|41.39
20160630|46434G202|ICOL|1810|ISHARES INC MSCI COLOMBIA CAPP|12.73
20160630|46434G509|HEEM|102|ISHARES CURRENCY HEDGED MSCI E|20.64
20160630|46434G608|EMHZ|121|ISHARES INC MSCI EMERGING MARK|19.17
20160630|46434G806|ERUS|100|ISHARES MSCI RUSSIA CAPPED ETF|13.42
20160630|46434VAA8|IBDH|1768|ISHARES IBONDS DEC 2018 TERM C|25.32
20160630|46434VAQ3|IBDL|8489|ISHARES IBONDS DEC 2020 TERM C|25.73
20160630|46434VAR1|IBDJ|2684|ISHARES IBONDS DEC 2017 TERM C|24.97
20160630|46434VAU4|IBDK|4965|ISHARES IBONDS DEC 2019 TERM C|25.24
20160630|46434VAX8|IBDO|2585|ISHARES IBONDS DEC 2023 TERM C|25.62
20160630|46434VBA7|IBDN|828|ISHARES IBONDS DEC 2022 TERM C|25.35
20160630|46434VBD1|IBDQ|1406|ISHARES IBONDS DEC 2025 TERM C|25.49
20160630|46434VBG4|IBDP|4519|ISHARES IBONDS DEC 2024 TERM C|25.51
20160630|46434VBK5|IBDM|5728|ISHARES IBONDS DEC 2021 TERM C|25.34
20160630|46434V100|SLQD|4638|ISHARES 0-5 YEAR INVESTMENT GR|50.87
20160630|46434V266|ISCF|99|ISHARES TR EDGE MSCI MULTIFACT|23.25
20160630|46434V282|LRGF|354|ISHARES TR EDGE MSCI MULTIFACT|23.84
20160630|46434V290|SMLF|600|ISHARES TR EDGE MSCI MULTIFACT|29.41
20160630|46434V316|ACWF|699|ISHRES TR EDGE MSCI MULTIFACTO|22.52
20160630|46434V381|XT|20474|ISHARES TR EXPONENTIAL TECHNOL|24.04
20160630|46434V423|KSA|92|ISHARES TR MSCI SAUDI ARABIA C|23.20
20160630|46434V449|IMTM|207|ISHARES TR EDGE MSCI INTL MOME|25.60
20160630|46434V456|IQLT|782|ISHARES TR EDGE MSCI INTL QUAL|24.43
20160630|46434V464|CRBN|20946|ISHARES TR MSCI ACWI LOW CARBO|90.90
20160630|46434V514|CNYA|2040|ISHARES TR MSCI CHINA A ETF (D|25.29
20160630|46434V548|EWU|31000|ISHS MSCI UTD KINGDOM ETF|14.97
20160630|46434V571|IBMI|1698|ISHARES IBONDS SEP 2020 TERM M|26.00
20160630|46434V613|IUSB|2689|ISHARES CORE TOTAL USD BOND MA|103.71
20160630|46434V621|DGRO|40010|ISHARES CORE DIVIDEND GROWTH E|26.85
20160630|46434V639|HEZU|88085|ISHARES CURRENCY HEDGED MSCI E|23.59
20160630|46434V647|REET|133107|ISHARES GLOBAL REIT ETF|27.21
20160630|46434V696|IPAC|1820|ISHARES TR ISHARES CORE MSCI P|46.80
20160630|46434V712|JPMV|1|ISHARES TR EDGE MSCI MIN VOLAT|59.43
20160630|46434V720|EUMV|8795|ISHARES TR EDGE MSCI MIN VOLAT|22.52
20160630|46434V738|IEUR|12777|ISHARES TR ISHARES CORE MSCI E|38.73
20160630|46434V746|AXJV|546|ISHARES TR EDGE MSCI MIN VOLAT|47.53
20160630|46434V779|QAT|100|ISHARES TR ISHARES MSCI QATAR |17.89
20160630|46434V787|BYLD|2413|ISHARES TR YIELD OPTIMIZED BD |25.12
20160630|46434V803|HEFA|10|ISHARES CURRENCY HEDGED MSCI E|23.62
20160630|46434V886|HEWJ|47197|ISHARES CURRENCY HEDGED MSCI J|23.43
20160630|46435G409|IVLU|3708|ISHARES TR EDGE MSCI INTL VALU|19.83
20160630|46435G441|HYXE|1|ISHARES TR IBOXX $ HIGH YIELD |50.18
20160630|46435G524|IGRO|391|ISHARES TR INTERNATIONAL DIVID|46.72
20160630|46435G532|MPCT|60|ISHARES TR SUSTAINABLE MSCI GL|46.92
20160630|46435G573|MATF|100|ISHARES TR|24.95
20160630|46435G599|ERGF|20|ISHARES TR|25.55
20160630|46435G615|CNSF|2|ISHARES TR EDGE MSCI MULTIFACT|25.48
20160630|46435G631|UTLF|100|ISHARES TR EDGE MSCI MULTIFACT|26.22
20160630|46435G656|DEFA|5375|ISHARES TR ADAPTIVE CURRENCY H|22.59
20160630|46435G664|DEZU|478|ISHARES TR ADAPTIVE CURRENCY H|22.00
20160630|46435G672|IAGG|10049|ISHARES TR CORE INTL AGGREGATE|52.86
20160630|46435G698|HEUV|995|ISHARES TR EDGE MSCI MIN VOL E|24.93
20160630|46435G714|HEFV|942|ISHARES TR EDGE MSCI MINIMUM V|23.97
20160630|46435G755|IBMK|9630|ISHARES IBONDS DEC 2022 TERM M|26.44
20160630|46435G789|IBMJ|3580|ISHARES IBONDS DEC 2021 TERM M|26.13
20160630|46435G797|HHYX|1244|ISHARES TR CURRENCY HEDGED INT|24.85
20160630|46435G813|HEWP|1383|ISHARES TR CURRENCY HEDGED MSC|17.80
20160630|46435G847|HAWX|47|ISHARES TR CURRENCY HEDGED MSC|21.10
20160630|46435G854|HACW|600|ISHARES CURRENCY HEDGED MSCI A|22.49
20160630|46435G862|HEWU|500|ISHARES TR CURRENCY HEDGED MSC|23.77
20160630|46435G888|HEWY|100|ISHARES TR CURRENCY HEDGED MSC|23.09
20160630|465685105|ITC|252407|ITC HOLDINGS CORP|46.34
20160630|465790509|IVANF|3466|IVANHOE ENERGY INC COM SHS|0.03
20160630|46600W106|IXYS|5|IXYS CORP (DEL)|10.17
20160630|46625H365|AMJ|52865|JPMORGAN CHASE & CO ALERIAN ML|31.73
20160630|46629U107|JMP|3205|JMP GROUP LLC|5.39
20160630|466367109|JACK|146|JACK IN THE BOX INC.|84.95
20160630|46641Q100|JPGE|1636|JPMXF DIVERSIFIED RETURN GLOBA|50.56
20160630|46641Q407|JPUS|1667|JPMORGAN DIVERSIFIED RETURN US|56.47
20160630|46641Q506|JPIH|714|J P MORGAN ETF TR DIVERSIFIED |24.97
20160630|46641Q605|JPEU|1789|JPMORGAN DIVERSIFIED RETURN EU|49.35
20160630|46641Q704|JPEH|18|JPMORGAN DIVERSIFIED RETURN EU|25.20
20160630|46641Q886|JPME|201|JPMORGAN TR. DIVERSIFIED RETUR|50.65
20160630|46924R106|JXSB|7|JACKSONVILLE BANCORP INC COM S|27.10
20160630|469772206|JCLY|344|JACLYN, INC. NEW|5.50
20160630|469814107|JEC|8428|JACOBS ENGINEERING GROUP INC|48.75
20160630|47008L106|JAGX|11760|JAGUAR ANIMAL HEALTH INC COM|1.98
20160630|47012E106|JAKK|12549|JAKKS PACIFIC INC|7.80
20160630|47023A309|JMBA|25777|JAMBA INC COM STK NEW(DE)|10.38
20160630|47030M106|JHX|60|JAMES HARDIE INDS PLC ADS (REP|14.82
20160630|470751108|JAMN|737|JAMMIN JAVA CORP COM STK (NV) |0.09
20160630|47102X105|JNS|647|JANUS CAPITAL GROUP INC.|13.62
20160630|47103U100|JSML|808|JANUS DETROIT STR TR SMALL CAP|28.29
20160630|47103U209|JSMD|1012|JANUS DETROIT STR TR SMALL/MID|27.50
20160630|47103U506|SLIM|100|JANUS DETROIT OBESITY ETF|24.23
20160630|47103U605|ORG|370|JANUS DETROIT ORGANICS ETF|24.39
20160630|471042101|JTTRY|1103|JAPAN ARPT TERM CO LTD ADR UNS|18.00
20160630|471059105|JPXGY|1533|JAPAN EXCHANGE GROUP INC UNSPO|5.55
20160630|47632B110|JSYNW|1000|JENSYN ACQUISITION CORP WT EXP|0.06
20160630|47632B128|JSYNR|100|JENSYN ACQUISITION CORP RT (DE|0.13
20160630|476405105|JCAP|1964|JERNIGAN CAP INC CORP|13.67
20160630|47759T100|JKS|5600|JINKOSOLAR HOLDING CO., LTD AD|20.18
20160630|47760A108|JIVE|1388|JIVE SOFTWARE INC COM STK|3.70
20160630|47804J107|JHML|4984|JOHN HANCOCK MULTIFACTOR LARGE|26.74
20160630|47804J206|JHMM|11529|JOHN HANCOCK MULTIFACTOR MID C|26.02
20160630|47804J305|JHMC|764|JOHN HANCOCK MULTIFACTOR CONSU|24.76
20160630|47804J404|JHMF|3926|JOHN HANCOCK MULTIFACTOR FINLS|23.94
20160630|47804J503|JHMH|620|JOHN HANCOCK MULTIFACTOR HEALT|26.21
20160630|47804J701|JHME|100|JOHN HANCOCK EXCHANGE TRADE FD|27.02
20160630|47804J800|JHMA|478|JOHN HANCOCK EXCHANGE TRADED F|25.60
20160630|47804J867|JHMU|4|JOHN HANCOCK EXCHANGE TRADED F|26.30
20160630|47804J875|JHMS|400|JOHN HANCOCK ETF TR MULTIFACTO|25.89
20160630|47804J883|JHMI|996|JOHN HANCOCK EXCHANGE TRADED F|24.85
20160630|478160104|JNJ|3309|JOHNSON AND JOHNSON|119.33
20160630|478366107|JCI|27744|JOHNSON CONTROLS INC|43.23
20160630|47973J102|JYNT|586|THE JOINT CORP COMMON STOCK|2.10
20160630|481165108|JOY|608|JOY GLOBAL INC|20.57
20160630|48123V102|JCOM|932|J2 GLOBAL INC|61.67
20160630|481246700|JPMPRE|1|JPMORGAN CHASE & CO DEP SHS RE|27.06
20160630|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|14.91
20160630|48127A161|JPMPRB|84|JP MORGAN CHASE & CO DEP SHS R|28.07
20160630|48127R461|JPMPRF|48|JPMORGAN CHASE & CO DEP SHS RE|26.71
20160630|48203R104|JNPR|2650|JUNIPER NETWORKS INC|22.07
20160630|48205A109|JUNO|363|JUNO THERAPEUTICS INC COMMON S|39.57
20160630|48213W101|JE|57|JUST ENERGY GROUP, INC. ORDINA|6.11
20160630|48238T109|KAR|47|KAR AUCTION SVCS INC (DE)|41.25
20160630|48241F104|KBCSY|5|KBC Group NV Unsponsored ADR (|24.35
20160630|48242W106|KBR|538|KBR INC COM|13.01
20160630|48244B100|KCG|91|KCG HOLDINGS, INC CLASS A COM |13.05
20160630|48248A603|KFNPR|4480|KKR FINANCIAL HOLDINGS LLC PFD|27.37
20160630|48248M300|KKRPRB|12538|KKR & CO LP DEL PFD UNIT SER B|25.75
20160630|482480100|KLAC|12414|KLA-TENCOR CORP|72.08
20160630|482539103|KLXI|271|KLX INC COM|30.66
20160630|48265W108|KPLUY|780|K PLUS S AG SPON ADR (GERMANY |10.09
20160630|48283C100|NPSHY|137|NIPPON SHOKUBAI CO LTD SPONSOR|12.23
20160630|483007704|KALU|2344|KAISER ALUMINUM CORP NEW|87.85
20160630|483111209|KAJMY|100|KAJIMA CORP ADR|68.68
20160630|485170302|KSU|3738|KANSAS CITY SOUTHERN|89.15
20160630|485537302|KCRPY|25|KAO CORP SPONS ADR|58.76
20160630|48576U106|KPTI|103|KARYOPHARM THERAPEUTICS INC|6.97
20160630|485865109|KATE|216|KATE SPADE & COMPANY COM|20.67
20160630|486359201|KWHIY|401|KAWASAKI HEAVY INDS LTD ADR|10.95
20160630|48660P104|KYE|221|KAYNE ANDERSON ENERGY TOTAL RE|10.80
20160630|486606106|KYN|7016|KAYNE ANDERSON MLP INVESTMENT |20.27
20160630|48661E108|KMF|1275|KAYNE ANDERSON MIDSTREAM/ENERG|14.38
20160630|48666K109|KBH|706187|KB HOME|15.06
20160630|48667P107|KZMYY|2500|KAZ MINERALS PLC AMERICAN DEPO|0.85
20160630|48716P108|KRNY|200|KEARNY FINANCIAL CORP MD COM|12.21
20160630|487836108|K|1188|KELLOGG CO|77.57
20160630|48826D201|KIQ|186|KELSO TECHNOLOGIES INC NEW ORD|0.83
20160630|488401100|KMPR|326|KEMPER CORP DEL COM|30.38
20160630|488445107|KMPH|38|KEMPHARM INC COM|4.13
20160630|489170100|KMT|768|KENNAMETAL INC|21.52
20160630|489398107|KW|1520|KENNEDY-WILSON HOLDINGS, INC. |18.62
20160630|492089107|PPRUY|6892|KERING UNSPONSORED ADR (FRA)|16.09
20160630|492515101|KERX|3100|KERYX BIOPHARMACEUTICALS, INC.|6.76
20160630|492531108|KKOYY|24|Kesko OYJ Unsponsored ADR repr|20.91
20160630|492914106|KEG|29302|KEY ENERGY SERVICES INC|0.23
20160630|493267108|KEY|40740|KEYCORP (NEW)|10.82
20160630|49338L103|KEYS|1054|KEYSIGHT TECHNOLOGIES INC COM |29.08
20160630|493723100|KEYW|5744|THE KEYW HOLDING CORP COM STK |9.71
20160630|494274103|KBAL|4|KIMBALL INTL INC CL B|10.94
20160630|49428J109|KE|5|KIMBALL ELECTRONICS INC COMMON|12.07
20160630|494368103|KMB|494|KIMBERLY CLARK CORP|134.70
20160630|49446R778|KIMPRJ|864|KIMCO RLTY CORP DEPOSITARY SH |25.97
20160630|49446R794|KIMPRI|550|KIMCO REALTY CORPORATION DEPOS|26.31
20160630|49456B101|KMI|22881|KINDER MORGAN INC (DE)|18.53
20160630|49456B119|KMIWS|21522|KINDER MORGAN, INC. WARRANTS E|0.02
20160630|49456B200|KMIPRA|9141|KINDER MORGAN INC DEL DEP SHS |48.08
20160630|494580103|KND|1252|KINDRED HEALTHCARE INC|11.43
20160630|496902404|KGC|6068|KINROSS GOLD CORP NEW|5.03
20160630|496904137|KFSYF|200|KINGSWAY FINANCIAL SERVICES, I|1.85
20160630|497216101|KIGRY|200|KION GROUP AG ADR (DEU)|12.07
20160630|497266106|KEX|2767|KIRBY CORPORATION|64.52
20160630|49740P106|KGILF|90|KIRKLAND LAKE GOLD INC|8.22
20160630|497725101|KSKTF|15000|KISKA METALS CORP ORD SHS (CDA|0.06
20160630|49803L109|KITE|319|KITE PHARMA INC COM STK (DE)|50.99
20160630|49803T300|KRG|491|KITE RLTY GROUP TR COM NEW (MD|27.85
20160630|49803V107|KTOV|1629|KITOV PHARMACEUTICALS HLDGS LT|3.11
20160630|49834X205|KWBT|331|KIWA BIO-TECH PRODS|1.25
20160630|498696103|KLDX|700|KLONDEX MINES LTD|3.46
20160630|49877M116|KLREW|100|KLR ENERGY ACQUISITION CORP|0.19
20160630|49877M207|KLREU|4762|KLR ENERGY ACQUISITION CORP|10.09
20160630|498904200|KNL|16|KNOLL INC (NEW)|23.86
20160630|499064103|KNX|175|KNIGHT TRANSPORTATION INC|25.90
20160630|49926D109|KN|548|KNOWLES CORP COM STK|13.52
20160630|500255104|KSS|160|KOHLS CORP|37.74
20160630|500458401|KMTUY|7331|KOMATSU LTD ADR-NEW|17.09
20160630|50047H201|KONA|395|KONA GRILL, INC|10.69
20160630|50048H101|KNYJY|32|Kone Oyj Unsponsored ADR repre|22.57
20160630|500600101|KOPN|2095|KOPIN CORP|2.17
20160630|50075W104|KBLB|22074|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160630|500754106|KHC|762|KRAFT HEINZ CO COM|86.10
20160630|500767306|KWEB|1879|KRANESHARES TR CSI CHINA INTER|33.10
20160630|500767801|KEMP|13|KRANESHARES TR FTSE EMERGING M|20.64
20160630|50077B207|KTOS|8741|KRATOS DEFENSE & SECURITY SOLU|3.94
20160630|50077C106|KRA|135|KRATON PERFORMANCE POLYMERS IN|27.06
20160630|500773106|KRSL|14|KREISLER MANUFACTURING CORP|17.95
20160630|501014104|KKD|390|KRISPY KREME DOUGHNUTS INC|20.93
20160630|501044101|KR|1267|KROGER CO|36.45
20160630|501242101|KLIC|5|KULICKE & SOFA INDS INC|11.78
20160630|501334106|KSHB|647|KUSH BOTTLES INC COM STK (NV) |1.65
20160630|50162D100|LLEN|600|L & L ENERGY INC COM STK (NV) |.
20160630|501797104|LB|8586|L BRANDS INC COM STK (DE)|67.08
20160630|50187A107|LHCG|260|LHC GROUP|41.83
20160630|50187T106|LGIH|5719|LGI HOMES INC COM|31.44
20160630|501882104|LKAI|249|LKA GOLD INCORPORATED COMMON S|0.40
20160630|501889208|LKQ|1009|LKQ CORP|31.35
20160630|501897102|LFUGY|5091|Li & Fung Ltd Unsponsored ADR |0.94
20160630|502074115|LMFAW|51|LM FDG AMER INC WTS EXP 11/30/|0.28
20160630|502117203|LRLCY|18178|L'OREAL CO ADR|37.75
20160630|50212V100|LPLA|302|LPL FINANCIAL HLDGS INC COM ST|22.22
20160630|50216C108|LYTS|651|LSI INDUSTRIES INC|10.61
20160630|502160104|LXU|10277|LSB INDUSTRIES INC|11.22
20160630|502424104|LLL|2|L-3 COMMUNICATIONS HLDGS INC|143.32
20160630|502441306|LVMUY|765|LVMH MOET HENNESSY LOUIS VUITT|30.15
20160630|50544T302|DRIO|118|LABSTYLE INNOVATIONS CORP COM |4.62
20160630|505730101|LDBKY|847|Ladbrokes Plc Sponsored ADR (U|1.51
20160630|50575Q102|LTS|28|LADENBURG THALMANN FINANCIAL|2.30
20160630|50575Q201|LTSPRA|316|LADENBURG THALMANN FINL SVCS 8|23.98
20160630|50586V108|HCMLY|2210|LAFARGEHOLCIM ADR (CHE)|8.12
20160630|507195204|LAGBF|4619|LAGUNA BLENDS INC (CANADA)|0.11
20160630|510700107|LSBK|113|LAKE SHORE BANCORP INC COM STK|13.05
20160630|511082109|LVCA|66500|Lake Victoria Mining Company, |.
20160630|511795106|LAKE|263|LAKELAND INDUSTRIES INC|8.51
20160630|512816109|LAMR|902|LAMAR ADVERTISING CO CL-A COM |64.71
20160630|513847103|LANC|108|LANCASTER COLONY CORP|124.57
20160630|51476K103|LDR|63|LANDAUER INC|40.48
20160630|514766104|LNDC|1200|LANDEC CORP COM STK (DE)|10.44
20160630|51508J207|LMRKP|103|LANDMARK INFRASTRUCTURE PARTNE|25.24
20160630|51509F105|LE|413|LANDS END INC NEW|16.61
20160630|515098101|LSTR|3584|LANDSTAR SYSTEM INC|67.88
20160630|516012101|LCI|3|LANNETT CO INC|23.66
20160630|516648102|LPAD|596|LAPOLLA INDUSTRIES, INC.|0.49
20160630|516683109|LRAXF|39636|LARA EXPLORATION LTD COMMON SH|0.87
20160630|51669T101|LMRXF|2000|LARAMIDE RESOURCES LTD|0.18
20160630|516806106|LPI|2005|LAREDO PETROLEUM INC (DE)|10.74
20160630|517815304|XTRN|29924|LAS VEGAS RY EXPRESS INC COM|.
20160630|517834107|LVS|6621|LAS VEGAS SANDS CORP|43.63
20160630|517942108|LHO|175|LASALLE HOTEL PROP|23.23
20160630|517942801|LHOPRI|400|LASALLE HOTEL PPTYS PFD SER I |25.66
20160630|518410105|BLVKF|9471|LATTICE BIOLOGICS LT (CANADA) |0.15
20160630|518414107|LTTC|9552|LATTICE INCORPORATED|0.06
20160630|518416102|RODM|107|LATTICE STRATEGIES TR DEVELOPE|23.24
20160630|518416508|ROGS|2734|LATTICE STRATEGIES TR GLOBAL S|23.18
20160630|518439104|EL|474|ESTEE LAUDER CO'S INC CL-A|89.71
20160630|524660107|LEG|1955|LEGGETT&PLATT INC|49.97
20160630|52468L109|DDBI|100|LEGG MASON ETF EQUITY TR DEVEL|24.37
20160630|52468L208|EDBI|953|LEGG MASON ETF EQUITY TR EMERG|27.10
20160630|52468L307|UDBI|755|LEGG MASON ETF EQUITY TR US DI|26.15
20160630|52468L406|LVHD|62307|LEGG MASON ETF EQUITY TR LOW V|27.87
20160630|524707304|LGCY|8776|LEGACY RESERVES LP UTS LTD PAR|1.77
20160630|52471Y106|LTXB|720|LEGACY TEX FINL GROUP INC COM |26.33
20160630|52490C101|LOGL|9593|LEGEND OIL AND GAS, LTD COM ST|.
20160630|524901105|LM|351|LEGG MASON INC|29.17
20160630|525327102|LDOS|483|LEIDOS HLDGS INC COM STK (NV) |46.80
20160630|525558201|LMAT|900|LEMAITRE VASCULAR, INC COM|13.92
20160630|52603A109|LC|846292|LENDINGCLUB CORP COM STK (DE) |4.54
20160630|52603B107|TREE|12659|LENDINGTREE INC NEW COM|84.72
20160630|526057104|LEN|4330|LENNAR CORP CL A COMMON|45.82
20160630|526057302|LENB|337|LENNAR CORPORATION CL-B|37.15
20160630|526362108|LEOM|3673|Leo Motors, Inc. Common Stock |0.25
20160630|527288104|LUK|498|LEUCADIA NATIONAL CORP|16.69
20160630|52729N308|LVLT|1069|LEVEL 3 COMMUNICATIONS INC NEW|50.51
20160630|52749A104|LVNVF|32501|LEVON RES LTD NEW COM|0.22
20160630|52886U103|LEXVF|2962|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20160630|528872302|LXRX|3884|LEXICON PHARMACEUTICALS INC CO|14.21
20160630|529771107|LXK|440|LEXMARK INTL INC CL-A|37.40
20160630|530158104|USA|10288|LIBERTY ALL STAR EQUITY FUND|4.98
20160630|530307107|LBRDA|84|LIBERTY BROADBAND CORP COM SER|58.95
20160630|530307305|LBRDK|155|LIBERTY BROADBAND CORP COM SER|59.36
20160630|53071M104|QVCA|57|LIBERTY INTERACTIVE CORP QVC C|25.01
20160630|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160630|531172104|LPT|3538|LIBERTY PROPERTY TRUST|38.98
20160630|531229409|LSXMA|528|LIBERTY MEDIA CORP DELCOM SER |30.72
20160630|531229508|LSXMB|511|LIBERTY MEDIA CORP DELCOM SER |31.82
20160630|531229607|LSXMK|1127|LIBERTY MEDIA CORP DEL COM SER|30.39
20160630|531229706|BATRA|810|LIBERTY MEDIA CORP DEL COM SER|14.50
20160630|531229854|LMCK|2868|LIBERTY MEDIA CORP DELCOM SER |18.60
20160630|531229888|BATRK|1516|LIBERTY MEDIA CORP DEL|14.03
20160630|53123T206|LBSR|8436|LIBERTY STAR URANIUM & METALS |.
20160630|53128T102|TAX|1136|LIBERTY TAX INC CL A|12.99
20160630|531465102|LTRPA|136|LIBERTY TRIPADVISOR HLDGS INC |21.53
20160630|53185D107|LCLP|13824|LIFE CLIPS INC|0.56
20160630|531850105|LTGHY|396|LIFE HEALTHCARE GRP HOLDGS LTD|9.78
20160630|531864205|LINSA|500|LIFE INS CO ALABAMA CL A|16.70
20160630|53219L109|LPNT|215|LIFEPOINT HEALTH INC|64.59
20160630|53220K504|LGND|291|LIGAND PHARMACEUTICALS INC COM|121.42
20160630|53224G301|LSCG|22578|LIGHTING SCIENCE GROUP CORP CO|0.14
20160630|53224K104|LTBR|10915|LIGHTBRIDGE CORPORATION. COMMO|0.45
20160630|53227K101|LSTMF|18000|LIGHTSTREAM RESOURCES LTD. CLA|0.15
20160630|532403102|LLEX|5969|LILIS ENERGY, INC COM STK|0.12
20160630|532457108|LLY|1768|ELI LILLY AND CO;COM NPV|78.15
20160630|532746104|LMNR|85|LIMONEIRA CO|17.43
20160630|53278L107|LIMAF|36|LINAMAR CORP (F)|35.22
20160630|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160630|533900106|LECO|388|LINCOLN ELECTRIC HLDGS INC|57.96
20160630|534187109|LNC|527|LINCOLN NATIONAL CORP|37.94
20160630|535555106|LNN|22|LINDSAY CORPORATION|68.86
20160630|53578A108|LNKD|710|LINKEDIN CORP COM CL A (DE)|189.59
20160630|535782106|LNCOQ|1|LINNCO LLC COM SHS REPSTG LTD |0.08
20160630|535919203|LGF|46100|LIONS GATE ENT CORP|20.94
20160630|53619R102|LBIO|159|LION BIOTECHNOLOGIES, INC. COM|7.90
20160630|536216104|LOMLF|9482|LION ONE METALS LTD|0.65
20160630|536252109|LIOX|10|LIONBRIDGE TECHNOLOGIES INC|3.97
20160630|53630X104|LPCN|16301|LIPOCINE INC COM STK (DE)|3.10
20160630|53632G109|LNGLY|6356|LIQUEFIED NAT GAS LTD ADS SPON|2.01
20160630|536804107|LTUM|3245|LITHIUM CORPORATION. COMMON ST|0.09
20160630|53803X105|LOB|371|LIVE OAK BANCSHARES INC COM ST|13.95
20160630|538034109|LYV|748|LIVE NATION ENTERTAINMENT, INC|23.16
20160630|538146101|LPSN|10|LIVEPERSON INC|6.32
20160630|539319103|LIXT|800|Lixte Biotechnology, Inc. Comm|0.20
20160630|539439109|LYG|437211|LLOYDS BANKING GROUP PLC ADR|3.04
20160630|539830109|LMT|66|LOCKHEED MARTIN CORP|244.08
20160630|540424108|L|776|LOEWS CORP|39.92
20160630|54142L109|LOGM|5|LOGMEIN, INC COMMON STOCK|63.10
20160630|54163Q102|LMRMF|66600|LOMIKO METALS INC ORD SHS (CAN|0.03
20160630|54211N101|LNSTY|5662|LONDON STK EXCHANGE GROUP ADR |8.45
20160630|54267E104|LTEA|11830|LONG IS ICED TEA CORP COM|7.60
20160630|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|12.68
20160630|546347105|LPX|700|LOUISIANA PACIFIC CORP|16.69
20160630|548661107|LOW|1249|LOWES COMPANIES INC|77.76
20160630|548862101|LOXO|280|LOXO ONCOLOGY INC COM STK|23.61
20160630|548910405|LPTN|1502|LPATH INC COM PAR$|2.20
20160630|549282101|LUB|12570|LUBY'S,INC|4.99
20160630|549333300|LEI|14255|LUCAS ENERGY, INC. NEW COMMON |3.90
20160630|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160630|550021109|LULU|1128|LULULEMON ATHLETICA INC COM ST|71.65
20160630|55003T107|LL|480|LUMBER LIQUIDATORS HLDGS INC C|15.32
20160630|55024U109|LITE|45|LUMENTUM HLGDS INC COM STK|24.02
20160630|55027E102|LMNX|47|LUMINEX CORPORATION|19.89
20160630|55068L106|LXRRF|12500|LUXOR INDUSTRIAL CORP|0.20
20160630|55068R202|LUX|26|LUXOTTICA GROUP SPA ADS|50.71
20160630|552507105|MFBP|55|M & F BANCORP - NEW|3.22
20160630|55261F104|MTB|1839|M AND T BANK CORP|113.48
20160630|55262C100|MBI|80|MBIA INC|6.81
20160630|55264U108|MBFI|473|MB FINANCIAL INC-NEW|35.14
20160630|552676108|MDC|1265|M.D.C. HOLDINGS INC|24.00
20160630|552690109|MDU|1797|MDU RESOURCES GROUP INC|23.25
20160630|552697104|MDCA|11815|MDC PARTNERS INC CL A SUB VTG |18.02
20160630|552704108|MEGEF|1933|MEG ENERGY CORP COM STK (CANAD|5.34
20160630|55272X102|MFA|3966|MFA FINANCIAL, INC|7.20
20160630|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |25.13
20160630|55279L101|MCIG|51406|MCIG, INC. (NEW) COMMON STOCK |0.04
20160630|552848103|MTG|2815|MGIC INVESTMENT CORP|5.92
20160630|55302P202|MGT|287313|MGT CAPITAL INVESTMENTS INC CO|4.04
20160630|55303A105|MGP|1214|MGM GROWTH PROPERTIES LLC CLAS|25.97
20160630|55303J106|MGPI|396|MGP INGREDIENTS, INC NEW COM|37.89
20160630|55305B101|MHO|183|M/I HOMES INC|18.75
20160630|553094103|MKAU|87999|MK AUTOMOTIVE, INC. COMMON|.
20160630|55336V100|MPLX|102|MPLX LP COM UIT REPSTG LTD PAR|33.67
20160630|55347P100|MRIC|40000|MRI INTERVENTIONS INC COM STK |0.22
20160630|553498106|MSA|222|MSA SAFETY INC COM STK (PA)|50.48
20160630|55354G100|MSCI|58|MSCI INC COM STK (DE)|74.91
20160630|553777103|MTSC|132|M T S SYSTEMS CORP|43.25
20160630|55378N107|MTYFF|19|MTY FOOD GROUP INC|33.14
20160630|553829201|MVCB|328|MVC CAP INC 7.25% SR NT DUE 20|25.15
20160630|553859109|MVO|400|MV OIL TRUST UNITS BENE INT|6.41
20160630|55405Y100|MTSI|13378|MACOM TECHNOLOGY SOLUTIONS|32.34
20160630|554489104|CLI|107|MACK-CALI REALTY CORP|26.71
20160630|554571109|MFNC|12|MACKINAC FINANCIAL CORPORATION|11.24
20160630|554795203|MACIF|1700|MACMILLAN MINERALS INC COM NEW|0.40
20160630|55608B105|MIC|33|MACQUARIE INFRASTRUCTURE CORPO|72.98
20160630|55616P104|M|4117|MACY'S INC.|33.32
20160630|557437100|MCN|65|MADISON COVERED CALL & EQUITY |7.58
20160630|55825T103|MSG|90|MADISON SQUARE GARDEN CO NEW C|172.68
20160630|55903Q104|MAG|284|MAG SILVER CORP (CANADA)|12.30
20160630|559080106|MMP|1122|MAGELLAN MIDSTREAM PARTNERS,L.|76.23
20160630|559091608|MPET|405|MAGELLAN PETE CORP COM STK NEW|1.23
20160630|559222401|MGA|30035|MAGNA INTL COM|34.92
20160630|55939L202|MNGA|123401|MAGNEGAS CORPORATION COMMON ST|0.57
20160630|560292302|MHLA|6464|MAIDEN HLDGS LTD NT (BMU)|25.17
20160630|56062Y102|MSFG|277|MAINSOURCE FINANCIAL GROUP INC|21.72
20160630|560814105|MLFB|7372|MAJOR LEAGUE FOOTBALL INC|0.29
20160630|56146T103|MMMB|27|MAMAMANCINI'S HOLDINGS, INC. C|0.58
20160630|561653106|MAWHY|11277|MAN WAH HLDGS LTD UNSPON ADR (|14.18
20160630|561911108|HYF|6400|MANAGED HIGH YLD PLUS FD INC|1.88
20160630|562020107|MNII|1654|MANATI INDS INC|0.08
20160630|562750109|MANH|86|MANHATTAN ASSOCIATES INC|62.89
20160630|562803106|LOAN|2391|MANHATTAN BRIDGE CAPITAL INC C|5.32
20160630|563420108|MNTX|4101|MANITEX INT'L, INC COMMON STK |6.78
20160630|56382Q102|MN|559|MANNING & NAPIER INC CLASS A|9.42
20160630|56400P201|MNKD|11131|MANNKIND CORP|1.18
20160630|564563104|MANT|20|MANTECH INTL CORP CL-A|36.33
20160630|564656106|MVTG|19000|MANTRA VENTURE GROUP LTD COM S|0.01
20160630|56501R106|MFC|181362|MANULIFE FINANCIAL CORP|13.44
20160630|565849106|MRO|65812|MARATHON OIL CORP|15.14
20160630|56585A102|MPC|7048|MARATHON PETE CORP COM STK (DE|37.26
20160630|56804T106|MRIN|19200|MARIN SOFTWARE INC COM STK (DE|2.33
20160630|56854Q101|MRNS|600|MARINUS PHARMACEUTICALS INC|1.31
20160630|570535104|MKL|169|MARKEL CORPORATION(HOLDING CO)|941.39
20160630|57063L107|MKTO|5|MARKETO INC COM STK (DE)|34.68
20160630|570912105|MAKSY|2979|MARKS & SPENCER GROUP PLC SPON|8.56
20160630|571748102|MMC|782|MARSH & MCLENNAN COS INC|66.77
20160630|571903202|MAR|3429|MARRIOTT INT'L INC(NEW) CL A|64.90
20160630|573075108|MRTN|265|MARTEN TRANSPORT LTD|19.78
20160630|573284106|MLM|449|MARTIN MARIETTA MATERIALS INC |185.21
20160630|574599106|MAS|2947|MASCO CORP|30.47
20160630|575385109|DOOR|8277|MASONITE INTERNATIONAL CORPORA|64.53
20160630|57630J106|MSRT|1745|MASSROOTS INC COM STK (DE)|0.82
20160630|576314108|MSTX|969207|MAST THERAPEUTICS INC COMM STK|0.46
20160630|576323109|MTZ|16|MASTEC INC.|21.71
20160630|57636Q104|MA|16|MASTERCARD INCORPORATED CL A C|92.13
20160630|57665R106|MTCH|80|MATCH GROUP INC COM STK (DE)|14.57
20160630|576690101|MTRN|7026|MATERION CORPORATION COM STK (|23.58
20160630|576853105|MTRX|218|MATRIX SERVICE CO|16.18
20160630|57686G105|MATX|4164|MATSON, INC COM|32.80
20160630|577128101|MATW|802|MATTHEWS INTL CORP CL-A|53.90
20160630|57722W106|MFRM|32594|MATTRESS FIRM HLDG CORP COM ST|34.60
20160630|577237100|MCHT|2|MAUCH CHUNK TRUST FINCL CORP|12.36
20160630|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.58
20160630|57776G106|MWSNF|1500|MAWSON RES LTD COM SHS (CDA)|0.20
20160630|57776J100|MXL|1111|MAXLINEAR, INC CLASS A COMMON |17.42
20160630|577767106|MXWL|174444|MAXWELL TECHNOLOGIES INC|5.10
20160630|57777M201|MXPT|1270|MAXPOINT INTERACTIVE, INC. COM|10.78
20160630|577933104|MMS|1696|MAXIMUS INC.|52.82
20160630|578787103|MZDAY|30682|Mazda Motor Corp Unsponsored A|6.76
20160630|57886P103|MZOR|22|MAZOR ROBOTICS LTD ADS (ISR)|18.39
20160630|580037109|MDR|949|MC DERMOTT INTL|4.94
20160630|580135101|MCD|1022|MCDONALDS CORP|119.49
20160630|58039P107|MUX|84872|MCEWEN MNG INC COM STK (CO)|3.78
20160630|580589109|MGRC|11|MCGRATH RENTCORP|29.93
20160630|58155Q103|MCK|656|MCKESSON CORPORATION|183.34
20160630|582839106|MJN|581|MEAD JOHNSON NUTRITION CO|87.65
20160630|583081104|MAYGF|6930|MEADOW BAY GOLD CORP (CANADA) |0.05
20160630|583928106|MFIN|12903|MEDALLION FINL CORP|7.32
20160630|58405A106|MCGI|37235|MEDCAREERS GROUP INC COM STK (|.
20160630|58451D103|CHMD|147969|MEDIAN GROUP INC COM|0.02
20160630|58463J304|MPW|2345|MEDICAL PROPERTIES TRUST INC|15.49
20160630|58468P206|MNOV|189424|MEDICINOVA INC COM|7.34
20160630|58468U106|MDCL|5427|MEDICINE MAN TECHNOL|1.77
20160630|584688105|MDCO|37717|MEDICINES COMPANY (THE)|33.80
20160630|58471A105|MDSO|5177|MEDIDATA SOLUTIONS, INC COMMON|45.86
20160630|58471E206|MJMD|327|MEDIJANE HLDGS INC COM NEW|4.00
20160630|58501N101|MDVN|536|MEDIVATION, INC.|60.95
20160630|58502K106|MDIBY|2074|Mediobanca - Banca Di Credito |5.63
20160630|58503F106|MCC|1000|MEDLEY CAP CORP COM STK (DE)|6.63
20160630|58503F304|MCV|1155|MEDLEY CAP CORP 6.125% SR NT D|24.70
20160630|58504H101|MDVX|266|MEDOVEX CORP|1.48
20160630|58516W104|MGAFF|5000|MEGA URANIUM LTD (CANADA)|0.11
20160630|58605Q109|MRD|3683|MEMORIAL RESOURCE DEV CORP COM|16.16
20160630|587200106|MENT|411|MENTOR GRAPHICS CORP|20.82
20160630|58733R102|MELI|284|MERCADOLIBRE INC COM STK (DE) |138.96
20160630|588436105|MBNC|1000|MERCHANTS BANCORP|0.84
20160630|58933Y105|MRK|53776|MERCK & CO INC;COM USD0.01|57.05
20160630|589339100|MKGAY|69|Merck KGaA Unsponsored ADR (Ge|33.44
20160630|589400100|MCY|61|MERCURY GENERAL CORPORATION|51.16
20160630|589584101|VIVO|1952|MERIDIAN BIOSCIENCE INC|19.33
20160630|58985L100|MRDN|1100|MERIDIAN WASTE SOLUTIONS INC C|1.48
20160630|59001A102|MTH|407|MERITAGE HOMES CORPORATION|36.94
20160630|59012H104|MXGIF|4153|Merrex Gold Inc. Ordinary Shar|0.17
20160630|59025D207|MERPRP|257|MERRILL LYNCH CAP TR III GUARA|26.43
20160630|590328100|MACK|11000|MERRIMACK PHARMACEUTICALS INC |5.62
20160630|59047R101|MSLI|67|MERUS LABS INTL INC NEW|1.26
20160630|59064R109|MLAB|288|MESA LABORATORIES INC|120.38
20160630|590660106|MTR|2259|MESA ROYALTY TR UTBEN INT|10.56
20160630|59140A203|MTST|1854|METASTAT INC|1.82
20160630|59140T202|MRNJ|150000|METATRON INC|.
20160630|59151K108|MEOH|26107|METHANEX CORP (F)|30.16
20160630|591517107|MEIL|22|METHES ENERGIES INTL LTD|0.29
20160630|591520200|MEI|5|METHODE ELECTRONICS INC COMMON|32.97
20160630|59156R108|MET|2441|METLIFE, INC|39.20
20160630|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|25.50
20160630|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160630|592688105|MTD|74|METTLER-TOLEDO INT'L INC|360.65
20160630|593057102|MXSG|46413|MEXUS GOLD US COM STK (NV)|0.05
20160630|59318C106|CCA|884|MFS CALIFORNIA MUNICIPAL FUND |13.62
20160630|59408Q106|MIK|142|MICHAELS COS INC COM STK (DE) |27.85
20160630|59410T106|MGDDY|29|Michelin Compagnie Generale de|18.70
20160630|594918104|MSFT|3035|MICROSOFT CORP;COM USD0.000012|50.54
20160630|594972408|MSTR|405|MICROSTRATEGY INC CL A NEW|174.32
20160630|595017104|MCHP|11138|MICROCHIP TECHNOLOGY INC|49.70
20160630|595112103|MU|41307|MICRON TECHNOLOGY INC|13.19
20160630|596094102|MBRG|12|MIDDLEBURG FINANCIAL CORPORATI|27.18
20160630|596278101|MIDD|78|MIDDLEBY CORP (THE)|115.74
20160630|596680108|MSEX|34|MIDDLESEX WATER CO|42.19
20160630|598039105|MSL|14|MIDSOUTH BANCORP INC (PAR $.10|9.94
20160630|59804T308|MPOYQ|1253|MIDSTATES PETE CO INC COM NEW |0.15
20160630|59870L106|MCRN|1163|MILACRON HLDGS CORP COM STK (D|14.21
20160630|59935P209|MLSS|70|MILESTONE SCIENTIFIC INC (NEW)|2.83
20160630|60039Q101|SMCG|2793|MILLENNIUM INVESTMENT & ACQUIS|0.75
20160630|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160630|600544100|MLHR|75|MILLER HERMAN INC|29.14
20160630|602496101|MDXG|8000|MIMEDX GROUP, INC (US)|7.88
20160630|60254D108|MGH|344|MINCO GOLD CORPORATION COM SHS|0.27
20160630|603380106|NERV|400|MINERVA NEUROSCIENCES INC COM |10.26
20160630|603432105|MGN|2000|MINES MGMT INC|1.08
20160630|604680108|MRZLF|9156|MIRASOL RESOURCES LTD (CDA)|1.81
20160630|605015106|MSBC|1|MISSION BANCORP (BAKERSFIELD C|34.50
20160630|60671Q104|MITL|32477|MITEL NETWORKS CORP COM SHS (C|6.16
20160630|606710200|MITK|583|MITEK SYSTEMS INC|7.09
20160630|60685L109|MSLOY|3|Mitsui Osk Lines Ltd Unsponsor|6.26
20160630|60688N102|MIXT|100|MIX TELEMATICS LTD SPONSORED A|4.66
20160630|60739U204|MOBL|5|MOBILEIRON INC COM STK (DE)|3.04
20160630|60743F102|MOBQ|1971|MOBIQUITY TECHNOLOGIES, INC. C|0.09
20160630|607674108|MDRM|9330|MODERN MOBILITY AIDS, INC COMM|0.05
20160630|60845Q105|MOLGY|2648|MOL GLOBAL INC SPONSORED ADR|0.20
20160630|60855R100|MOH|48499|MOLINA HEALTHCARE,INC.|50.66
20160630|60871R100|TAPA|580|MOLSON COORS BREWING CO CL A|88.46
20160630|60871R209|TAP|174|MOLSON COORS BREWING CO|98.44
20160630|608753109|MCPIQ|626707|MOLYCORP INC COM STK|0.03
20160630|60877T100|MNTA|2460|MOMENTA PHARMACEUTICALS INC|10.58
20160630|60921V101|MONDY|263|Mondi Plc Unsponsored ADR (UK)|36.27
20160630|60935Y208|MGI|5|MONEYGRAM INTERNATONAL INC|6.90
20160630|609720107|MNR|264|MONMOUTH RL EST INVS CRP CL-A |13.09
20160630|610236101|MNRO|463|MONRO MUFFLER BRAKE INC|63.25
20160630|61174X109|MNST|197|MONSTER BEVERAGE CORP NEW|157.85
20160630|611776204|TPYP|4906|MONTAGE MANAGERS TR|21.93
20160630|615369105|MCO|351|MOODY'S CORPORATION|91.58
20160630|615394202|MOGA|20|MOOG INC CLA|51.74
20160630|617446448|MS|3156|MORGAN STANLEY|25.23
20160630|61745C105|IIF|100|MRG STLY INDIA INVEST|26.53
20160630|61745P874|ICB|1717|MORGAN STLY INCM SECS INC|18.36
20160630|617462205|MWG|1078|MORGAN STANLEY CAP TR IV|25.44
20160630|61747S504|MSPRA|6259|Morgan Stanley Dep Shs repstg |20.71
20160630|61747W257|CNY|816|MORGAN STANLEY MARKET VECTORS |42.00
20160630|617480280|DRR|1566|MORGAN STANLEY MARKET VECTORS |56.99
20160630|61762V200|MSPRE|100|MORGAN STANLEY DEP SHS REP 1/1|29.69
20160630|61762V507|MSPRG|2296|MORGAN STANLEY DEPOSITARY SHAR|27.17
20160630|61763E207|MSPRF|3|MORGAN STANLEY DEP SHS RPSTG 1|28.48
20160630|61945C103|MOS|5765|MOSAIC COMPANY (HLDG COM) NEW |25.62
20160630|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.93
20160630|623258100|MNTM|918|MOUNT TAM BIOTECHNOLOGIES INC |0.70
20160630|62459P209|MVES|16927|MOVIE STUDIO INC COM NEW|0.01
20160630|62473G102|MTUAY|566|MTU Aero Engines Holdings AG U|46.15
20160630|62476L207|MRPLY|245|MR PRICE GROUP LTD SPONSORED A|13.77
20160630|625383104|LABL|916|MULTI-COLOR CORP|61.40
20160630|62541B101|MFLX|103|MULTI-FINELINE ELECTRONIX INC |23.25
20160630|62600N103|MYBF|515|MUNCY BANK FINANCIAL INC PA|33.01
20160630|626425102|MRAAY|116|Murata Manufacturing Co Ltd Un|27.83
20160630|626717102|MUR|120493|MURPHY OIL CORPORATION|32.01
20160630|626755102|MUSA|230|MURPHY USA INC COM STK (DE)|73.29
20160630|628464109|MYE|10|MYERS INDUSTRIES INC.|13.87
20160630|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160630|62855J104|MYGN|838|MYRIAD GENETICS INC|30.57
20160630|62857M105|MYOK|77|MYOKARDIA INC COM|12.44
20160630|62857P108|MYOS|157|MYOS RENS TECHNOLOGY INC COM S|2.07
20160630|628778102|NBTB|5|N B T BANCORP INC|27.87
20160630|62886E108|NCR|768|NCR CORPORATION|26.93
20160630|628968109|NASB|136|NASB FINL INC|29.85
20160630|62913M107|NGL|54654|NGL ENERGY PARTNERS LP|19.34
20160630|62914B100|EGOV|212|NIC INC|21.24
20160630|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|24.30
20160630|629156407|NL|1|NL INDUSTRIES INC NEW|2.61
20160630|629410606|NTN|317|NTN BUZZTIME, INC. COM STK (DE|8.35
20160630|62942M201|DCM|16950|NTT DOCOMO INC SPONS 1 ADR RPS|27.41
20160630|62942X405|NYLD|149|NRG YEILD INC CL C COM STK (DE|15.64
20160630|629436106|NTDTY|24633|Ntt Data Corp Ltd Unsponsored |23.55
20160630|62944T105|NVR|28|NVR INC (NEW)|1734.00
20160630|629579103|NC|5|NACCO INDUSTRIES INC CL A|55.43
20160630|629721101|NGCRY|17|NAGACORP LTD UNSPONSORED ADR (|40.51
20160630|629839200|NAKD|154|NAKED BRAND GROUP INC COM NEW |1.36
20160630|630076107|NNLX|1675|NANO LOGIX, INC|0.03
20160630|63008G104|NNDM|698|NANO DIMENSION LTD SPONSORED A|6.85
20160630|63009F204|NSPH|31923|NANOSPHERE INC. COM NEW|1.70
20160630|63009R109|NSTG|4|NANOSTRING TECHNOLOGIES INC CO|12.41
20160630|63009Y104|NTEK|1000000|NANOTECH ENTERTAINMENT, INC.|.
20160630|63010A103|DDXFF|2500|NANO ONE MATLS CORP|0.42
20160630|63010B200|VNTH|7933|NANO MOBILE HEALTHCARE INC|.
20160630|63016Q102|NK|17897|NANTKWEST INC COM STK (DE)|6.23
20160630|631103108|NDAQ|255|NASDAQ INC.COM STK|64.09
20160630|633067103|NTIOF|123|NATIONAL BANK OF CANADA|33.96
20160630|633643804|NBGGY|2946138|NATIONAL BANK OF GREECE SA ADR|0.22
20160630|633707104|NBHC|236|NATIONAL BK HLDGS CORP CLASS A|20.04
20160630|635309107|NCMI|22|NATIONAL CINEMEDIA, INC. COM S|14.89
20160630|635906100|NHC|165|NATIONAL HEALTHCARE CORP(NEW) |63.16
20160630|636180101|NFG|20056|NATIONAL FUEL GAS CO N.J.|54.86
20160630|636220709|NGHCP|750|NATIONAL GENERAL HLDGS CORP PF|25.35
20160630|636375206|NHLD|1515|NATIONAL HLDGS CORP COM STK NE|3.01
20160630|636518102|NATI|305|NATL INSTRUMENTS CORP|26.72
20160630|637071101|NOV|18558|NATIONAL OILWELL VARCO, INC.|32.93
20160630|637215104|NPK|304|NATIONAL PRESTO INDS INC|90.62
20160630|637372202|NRCIA|733|NATIONAL RESH CORP CL A COM ST|13.60
20160630|637417106|NNN|226|NATIONAL RETAIL PROPERTIES, IN|51.31
20160630|63847Q107|NWMH|971|NATIONAL WASTE MANAGEMENT HOLD|0.13
20160630|63861C109|NSM|710|NATIONSTAR MTGE HLDGS INC COM |11.22
20160630|63886Q109|NGS|52|NATURAL GAS SERVICES GROUP|22.44
20160630|63888P406|NHTC|2437|NATURAL HEALTH TRENDS CORP|28.56
20160630|638901306|NAVPRD|149|NAVISTAR INTL CV JR PFD-D|3.69
20160630|638904102|NAVG|45|NAVIGATORS GROUP INC|89.68
20160630|639097104|NUSMF|6500|Nautilus Minerals Inc Ordinary|0.09
20160630|63934E108|NAV|710|NAVISTAR INTL CORP (HLDG CO)|11.65
20160630|63937X103|NAVB|309307|NAVIDEA BIOPHARMACEUTICALS INC|0.55
20160630|63975K104|NDBKY|2474|NEDBANK GROUP LTD SPONSORED AD|12.59
20160630|640268108|NKTR|1276|NEKTAR THERAPEUTICS|13.97
20160630|64046J100|NMUS|64474|NEMUS BIOSCIENCE, INC. COMMON |0.49
20160630|64051T100|NPTN|858|NEOPHOTONICS CORP COM STK (DE)|9.45
20160630|64052L106|NEOS|66|NEOS THERAPEUTICS INC COM STK |9.17
20160630|64066G101|NEOT|5727|NEOTHETICS IN COMMON STOCK|1.10
20160630|64077P108|NEPT|1015|NEPTUNE TECHS & BIORESOURCES I|1.05
20160630|64107N206|UEPS|5|NET 1 UEPS TECHNOLOGIES INC. N|9.73
20160630|64110D104|NTAP|276|NETAPP INC COM STK (DE)|24.47
20160630|64110L106|NFLX|391|NETFLIX COM INC|91.06
20160630|64110W102|NTES|6903|NETEASE INC ADS (CYM)|181.48
20160630|64111R201|NETE|10030|NET ELEMENT INC COM NEW|1.86
20160630|64112N100|NETDY|700|NETDIMENSIONS HOLDINGS LTD. SP|3.89
20160630|64115T104|NTCT|125|NETSCOUT SYSTEMS INC|21.94
20160630|64118P109|NLST|122|NETLIST, INC. COM STK|1.17
20160630|64118Q107|N|693|NETSUITE INC COM|72.19
20160630|64123C101|NBW|61|NEUBERGER BERMAN CALIF INTERME|16.34
20160630|64124P101|NBH|45|NEUBERGER BERMAN INTL MUNI FD |16.75
20160630|64125C109|NBIX|887|NEUROCRINE BIOSCIENCES INC|45.39
20160630|64126X201|NSR|154|NEUSTAR INC CL A|23.06
20160630|64156L101|NSU|1900|NEVSUN RESOURCES LTD|2.92
20160630|64157F103|NVRO|15585|NEVRO CORP COM STK (DE)|71.69
20160630|641876800|HYB|600|NEW AMERICA HIGH INCOME FUND, |8.56
20160630|642142103|NWBB|96|NEW BANCORP INC|12.84
20160630|643611106|GBR|60341|NEW CONCEPT ENERGY INC (DE)|2.29
20160630|644535106|NGD|154598|NEW GOLD INC|4.33
20160630|645370107|NWHM|1169|THE NEW HOME COMPANY INC|9.45
20160630|645827106|NJMC|5000|NEW JERSEY MINING CO|0.11
20160630|646025106|NJR|7056|NEW JERSEY RESOURCES CORP|37.40
20160630|64704V106|NEWM|16|NEW MEDIA INVESTMENT GROUP INC|17.72
20160630|647581107|EDU|151|NEW ORIENTAL EDUCATION & TECH |41.73
20160630|64828T201|NRZ|282|NEW RESIDENTIAL INVT CORP COM |13.44
20160630|64829B100|NEWR|25269|NEW RELIC INC COM STK (DE)|29.40
20160630|648691103|SNR|90|NEW SR INVT GROUP INC COM STK |10.65
20160630|649445103|NYCB|11384|NEW YORK COMM BANCORP INC|14.83
20160630|64976L109|NYRT|274|NEW YOUR REIT, INC COM|9.16
20160630|650111107|NYT|764|NEW YORK TIMES CO(THE)CL A|11.87
20160630|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|24.75
20160630|65105M603|NCT|140|NEWCASTLE INVT CORP NEW COM SH|4.62
20160630|651290108|NFX|30744|NEWFIELD EXPLORATION COMPANY|44.53
20160630|651511107|NLNK|227|NEWLINK GENETICS CORP COM STK |10.93
20160630|651522302|NEWRF|70431|NEWMAC RES INC COM SHS NEW (CD|0.05
20160630|651639106|NEM|4000|NEWMONT MINING CORP (HOLDING C|37.69
20160630|651718504|NR|289|NEWPARK RESOURCES INC|5.62
20160630|65249B109|NWSA|5661|NEWS CORP NEW CL A COM STK (DE|11.23
20160630|65251F105|NEWS|33|NEWSTAR FINANCIAL, INC. COM|7.94
20160630|65337A104|NXGPY|763|Next Group Plc Unsponsored ADR|33.09
20160630|65339F101|NEE|4160|NEXTERA ENERGY INC COM|127.75
20160630|65339K704|NEEPRH|228|NEXTERA ENERGY CAP HLDGS INC|25.95
20160630|65339K803|NEEPRI|292|NEXTERA ENERGY CAP HLDGS INC G|25.93
20160630|65339K886|NEEPRJ|100|NEXTERA ENERGY CAP HLDGS INC S|26.03
20160630|65341U104|NEXS|77|NEXUS BIOPHARMA INC COM|0.28
20160630|65342H102|NXEO|5274|NEXEO SOLUTIONS INC COM SHS|9.06
20160630|65342H110|NXEOW|1800|NEXEO SOLUTIONS INC WT EXP|0.77
20160630|65342H201|NXEOU|1025|NEXEO SOLUTIONS INC UNIT 1 COM|9.90
20160630|653522300|NMKPRB|31|NIAGRA MOHAWK PWR 3.60% PFD|92.50
20160630|653522409|NMKPRC|689|NIAGRA MOHAWK PWR 3.90% PFD|94.10
20160630|65411V107|NHEGY|4871|NIGHTHAWK ENERGY PLC SPON ADR |0.21
20160630|654111202|NINOY|1242|NIKON CORP ADR|13.25
20160630|65473P105|NI|128000|NISOURCE INC (HOLDING CO)|25.86
20160630|65487X102|NOAH|3873|NOAH HLDGS LTD SPON ADS (CYM)(|23.92
20160630|65500B103|HLTH|48684|NOBILIS HEALTH CORP (CANADA)|2.21
20160630|65504R104|NOBGY|284|Noble Group Ltd Unsponsored AD|2.69
20160630|655044105|NBL|14390|NOBLE ENERGY INC|36.31
20160630|65535H208|NMR|4596|NOMURA HLDGS ADS ( 1 SH COM)|3.54
20160630|65548P403|OSB|1635|NORBORD INC ORDINARY SHARES (C|18.93
20160630|655663102|NDSN|146|NORDSON CORP|81.58
20160630|655664100|JWN|4818|NORDSTROM|37.87
20160630|655844108|NSC|3550|NORFOLK SOUTHERN CORP|83.75
20160630|65626P101|NOSOF|883|NORONT RES LTD (F)|0.22
20160630|656512209|NSAT|2025|NORSAT INTL INC NEW (CANADA)|6.83
20160630|656531605|NHYDY|331|NORSK HYDRO A. S. ADR|3.61
20160630|65704X109|PALDF|193|NORTH AMERN PALLADIUM LTD NEW |3.89
20160630|662546308|NSRSD|95|NORTH SPRINGS RES CORP COM PAR|0.45
20160630|66510M204|NAK|9125|NORTHERN DYNASTY MINERALS LTD |0.31
20160630|66516A105|NGPHF|4000|NORTHERN GRAPHITE CORP ORD SHS|0.36
20160630|665804100|NSUPF|4500|NORTHERN SUPERIOR RESOURCES IN|0.03
20160630|665826103|NTI|189895|NORTHERN TIER ENERGY LP CLASS |21.15
20160630|665859104|NTRS|555|NORTHERN TRUST CORP|65.27
20160630|666807102|NOC|4073|NORTHROP GRUMMAN CP (HLDG CO) |217.24
20160630|66704R803|NRF|2721|NORTHSTAR RLTY FIN CORP (MD)|11.29
20160630|66705Y104|NSAM|402|NORTHSTAR ASSET MGMT GROUP INC|10.13
20160630|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.15
20160630|667340103|NWBI|6529|NORTHWEST BANCSHARES, INC COM |14.32
20160630|66737P600|NWBO|1680|NORTHWEST BIOTHERAPEUTICS INC.|0.58
20160630|667746101|NWPX|731|NORTHWEST PIPE CO|10.47
20160630|668074305|NWE|63|NORTHWESTERN CORP|62.10
20160630|66980B100|NGBL|31991|NOTIS GLOBAL INC COM STK (NV) |.
20160630|66987G102|NVDQ|13|NOVADAQ TECHNOLOGIES INC COMMO|9.70
20160630|66987M604|MIFI|24000|NOVATEL WIRELESS INC COM NEW|1.50
20160630|66987P201|NBY|603|NOVABAY PHARMACEUTICALS INC CO|2.26
20160630|66988K102|NCQ|667|NOVACOPPER INC, COM SHS|0.50
20160630|67000B104|NOVT|109|NOVANTA INC COM|14.73
20160630|670085109|NVNT|60000|NOVINT TECHNOLOGIES INC|.
20160630|67010F202|NVGN|12000|NOVOGEN LTD SPONSORED ADR|1.90
20160630|670108109|NVZMY|14|NOVOZYMES A/S SPONSORED ADR (D|46.99
20160630|67011P100|DNOW|706|NOW INC|17.44
20160630|67012R105|NDMT|378|NOWNEWS DIGITAL MEDIA TECHNOLO|5.00
20160630|67018T105|NUS|5449|NU SKIN ENTERPRISES INC CL-A|44.01
20160630|67020Y100|NUAN|863|NUANCE COMMUNICATIONS INC|15.36
20160630|67052F102|NUGN|4258|NUGENE INTL INC COM|0.68
20160630|67053A102|NMRX|44536|NUMEREX CORP CL-A (PA)|7.40
20160630|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.37
20160630|67058H102|NS|146|NUSTAR ENERGY L.P. COM RESTG L|49.19
20160630|67060Q108|NOM|1600|NUVEEN (MO) PREM INCM MUNI FD |16.25
20160630|67061E104|NMT|360|NUVEEN (MA) PREM INCM MUNI FD |15.71
20160630|67061W104|NAZ|5121|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.73
20160630|67062C107|NCA|289|NUVEEN CALIF MUN VALUE FUND|11.22
20160630|67062E103|NQM|571|NUVEEN INVESTMENT QLTY MUNI FD|16.61
20160630|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|10.40
20160630|67063R103|NXC|1247|NUVEEN CALIFORNIA SELECT TX-FR|16.65
20160630|670651108|NKX|40|NUVEEN CALIFORNIA AMT-FREE MUN|16.99
20160630|67066X107|NAN|22|NUVEEN NY DVD ADVT MNI FD SBI |15.57
20160630|670671106|NID|2566|NUVEEN INTER DURATION MUN TERM|14.22
20160630|67069D108|NTRI|214|NUTRI/SYSTEM INC.|24.62
20160630|670695105|NUW|118|NUVEEN AMT-FREE MUNICIPAL VALU|19.02
20160630|67072B107|NKG|205|NUVEEN GEORGIA DIVD ADVANTAGE |14.49
20160630|67072V103|NXTM|73|NXSTAGE MEDICAL INC|21.34
20160630|67073G105|JTD|2729|NUVEEN TAX-ADVANTAGED DIVIDEND|14.10
20160630|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |23.05
20160630|67074C103|NBB|200|NUVEEN BUILD AMERICA BOND FUND|22.62
20160630|67074K105|NPN|1512|NUVEEN PA MUN VALUE FD COM SHS|16.25
20160630|67074P104|CFD|701|NUVEEN DIVERSIFIED COMMODITY F|9.75
20160630|67075L102|JHY|50|NUVEEN HIGH INCOME 2020 TARGET|11.15
20160630|67075N108|NVTR|5474|NUVECTRA CORP COM STK (DE)|7.64
20160630|67075P103|JHA|200|NUVEEN HIGH INCOME DECEMBER 20|10.26
20160630|670837103|OGE|730|OGE ENERGY CORP (HOLDING CO.) |32.04
20160630|670851401|OIBRQ|241484|OI S A SPONSORED ADR REPSTG PF|0.43
20160630|670851500|OIBRC|37102|OI S A SPONSORED ADR NEW 2016 |3.22
20160630|67091G202|OCINY|155|OCI N.V. SPONSORED ADR (NLD)|13.77
20160630|67092F104|NRIFF|15|NUVO PHARMACEUTICALS INC (CDA)|5.38
20160630|67103X102|OFG|867|OFG BANCORP COM|8.17
20160630|67103X409|OFGPRD|200|OFG BANCORP|19.45
20160630|673833109|OGES|4900|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.43
20160630|674001201|OAK|36|OAKTREE CAP GROUP LLC CLASS A |44.46
20160630|674215108|OAS|889|OASIS PETROLEUM INC COM|9.97
20160630|67457R107|OXDG|33300|OCCIDENTAL DEVELOPMENT GROUP I|.
20160630|674599105|OXY|4078|OCCIDENTAL PETROLEUM CORP|75.09
20160630|675232102|OII|3307|OCEANEERING INTL INC|29.52
20160630|67551U105|OZM|2488|OCH-ZIFF CAPITAL MGMT GRP LLC |3.80
20160630|67575P116|OCLSW|1050|OCULUS INNIVATIVE SCIENCES INC|0.21
20160630|67575P306|OCLS|2656|OCULUS INNOVATIVE SCIENCES INC|4.00
20160630|67576A100|OCUL|12044|OCULAR THERAPEUTIX INC COM|5.19
20160630|676220106|ODP|3068|OFFICE DEPOT INC|3.24
20160630|677719106|OVBC|1|OHIO VALLEY BANC CORP|21.97
20160630|678026105|OIS|303|OIL STATES INTL INC|31.83
20160630|67935P103|OLMIY|82|Olam International Ltd Unspons|27.62
20160630|679580100|ODFL|281|OLD DOMINION FREIGHT LINES INC|59.41
20160630|67984M100|OLBK|1150|OLD LINE BANCSHARES INC (MD)|17.79
20160630|680031309|ODMTY|401|OLD MUTUAL PLC NEW UNSPONSORED|20.80
20160630|680033107|ONB|1734|OLD NATL BANCORP (IND)|12.23
20160630|680223104|ORI|1225|OLD REPUBLIC INTL CORP|18.92
20160630|68061P206|OGXPD|1|OLEO E GAS PARTICIPA (BRAZIL) |1.06
20160630|681116109|OLLI|421|OLLIES BARGAIN OUTLET HLDGS IN|24.69
20160630|681976106|OLNCF|1600|OMNI-LITE INDS CDA INC (F)|1.06
20160630|68210P107|OME|150|OMEGA PROTEIN CORP|19.34
20160630|682143102|OMER|3971|OMEROS CORPORATION COM STK|10.55
20160630|682163100|ONDK|8109|ON DECK CAP INC COM STK (DE)|5.19
20160630|68230M209|OCLG|4392|ONCOLOGIX TECH INC COM STK NEW|.
20160630|682310107|ONCYF|6779|ONCOLYTICS BIOTECH INC|0.39
20160630|68232V306|ONTX|34|ONCONOVA THERAPEUTICS INC COM |5.82
20160630|68234X102|OMED|603|ONCOMED PHARMACEUTICALS INC CO|12.21
20160630|68235A101|OBMP|1337|ONCBIOMUNE PHARMACEUTICALS INC|0.26
20160630|68235P108|OGS|272|ONE GAS INC COM|64.15
20160630|68245V111|TFSCR|7900|1347 CAPITAL CORP RT|0.28
20160630|68245V129|TFSCW|46051|1347 CAPITAL CORP WT EXP 7/15/|0.29
20160630|68245V202|TFSCU|69|1347 CAPITAL CORP UNIT|9.72
20160630|68268N103|OKS|1094|ONEOK PARTNERS LP UNIT LTD PAR|39.96
20160630|682680103|OKE|6955|ONEOK INC (NEW)|47.33
20160630|68272K103|ONEXF|275|ONEX CORP (SUB VTG)|61.18
20160630|68276T100|OPMZ|17535|1PM INDS INC COM STK (CO)|0.38
20160630|683715106|OTEX|80|OPEN TEXT CORP|58.60
20160630|68373L109|OPGN|214|OPGEN INC COM|1.58
20160630|683745103|OPHT|810|OPHTHOTECH CORP COM|51.98
20160630|68375N103|OPK|52169|OPKO HEALTH, INC|9.30
20160630|68386C104|RWL|13545|OPPENHEIMER REV WEIGHTED ETF T|40.25
20160630|68386C203|RWK|1873|OPPENHEIMER REV WEIGHTED ETF S|46.91
20160630|68386C302|RWJ|1516|OPPENHEIMER REV WEIGHTED ETF T|53.93
20160630|68386C401|RDIV|15478|OPPENHEIMER REV WEIGHTED ETF T|31.17
20160630|68386C609|RWV|61|OPPENHEIMER REV WEIGHTED ETF T|46.65
20160630|68403P203|ORMP|1628|ORAMED PHARMACEUTICALS INC. NE|8.10
20160630|68555P100|ORBC|4900|ORBCOMM, INC COM STK|9.85
20160630|68558X100|TRKK|201000|ORBITAL TRACKING CORP (NV)|0.06
20160630|686040205|ORPB|836|OREGON PACIFIC BANCORP NEW COM|3.48
20160630|686126202|ORAGF|157|OREMEX SILVER INC ORDINARY SHA|0.04
20160630|68616T109|ORZCF|83142|OREZONE GOLD CORP COM SHARES|0.89
20160630|686164104|OREX|4657|OREXIGEN THERAPEUTICS, INC. CO|0.44
20160630|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|1.05
20160630|68620A104|ONVO|6905|ORGANOVO HOLDINGS, INC. COMMON|3.64
20160630|68628Y104|ORINY|5|ORION CORPORATION NEW UNSPONSO|18.76
20160630|687157107|ORRP|10622|OROPLATA RES INC|1.59
20160630|687380105|ORRF|3|ORRSTOWN FINL SVCS INC|17.95
20160630|68827R108|OSIR|71|OSIRIS THERAPEUTICS INC COM ST|5.12
20160630|688281104|OBNNF|1504|OSISKO MNG INC COM (CANADA)|1.74
20160630|688410109|OSN|554|OSSEN INNOVATION CO., LTD ADS |0.72
20160630|68906L105|OTIC|3600|OTONOMY INC COMMON STOCK|15.75
20160630|689648103|OTTR|28|OTTER TAIL CORPORATION|32.47
20160630|69007J106|OUT|541|OUTFRONT MEDIA INC COM STK (MD|23.87
20160630|690070107|OUTR|22653|OUTERWALL INC|41.96
20160630|69014Q101|OVAS|901|OVASCIENCE INC COM (DE)|5.36
20160630|690742101|OC|2185|OWENS CORNING INC COM STK NEW |49.97
20160630|690768403|OI|35833|OWENS-ILLINOIS INC|17.33
20160630|690828108|ORM|21310|OWENS RLTY MTG INC COM|16.43
20160630|691829501|OXIS|23097|OXIS INTL INC COMMON STOCK|0.34
20160630|69290R104|PDVW|13568|PDVWIRELESS INC COM STK (DE)|21.23
20160630|693149106|PTSI|10|PAM TRANSPORTATION SVCS INC|15.37
20160630|69318G106|PBF|1592|PBF ENERGY INC CL A COM STK (D|23.57
20160630|69318J100|PCCC|200|PC CONNECTION INC|23.60
20160630|69318Q104|PBFX|95|PBF LOGISTICS LP UNIT LTD PART|22.97
20160630|69323K100|PCMI|100|PC MALL INC|11.16
20160630|69327R101|PDCE|1121|PDC ENERGY INC|55.92
20160630|693282105|PDFS|5|PDF SOLUTIONS INC|13.58
20160630|69329Y104|PDLI|950|PDL BIOPHARMA INC|3.12
20160630|693320202|PHH|217|PHH CORPORATION (NEW)|13.31
20160630|69336T205|PHIIK|206|PHI INC NON-VTG|17.99
20160630|69336V101|PGTI|1146|PGT, INC.|10.18
20160630|69338J106|PPCCY|148|PICC Property and Casualty Com|39.37
20160630|69343P105|LUKOY|7796|PJSC LUKOIL SPONSORED ADR (RUS|41.90
20160630|693475105|PNC|2181|PNC FINL SVCS GRP,INC(THE)|80.34
20160630|693475832|PNCPRQ|78|PNC FINL SVCS GRP INC DEP SHS |25.82
20160630|693483109|PKX|3252|POSCO;SPON ADR REP 1/4 ORD|43.99
20160630|69349H107|PNM|343|PNM RESOURCES (HOLDING CO)|34.41
20160630|693506107|PPG|2282|PPG INDUSTRIES INC|102.49
20160630|69351T106|PPL|351|PPL CORPORATION|37.05
20160630|69352P202|PPX|2940|PPL CAP FDG INC JR SUB NT 2073|26.85
20160630|69354M108|PRAH|239|PRA HEALTH SCIENCES INC COMMON|41.62
20160630|69360J107|PSB|18|PS BUSINESS PARKS INC|103.93
20160630|69360N108|PSBQ|35|PSB HLDGS INC|45.00
20160630|693656100|PVH|250|PVH CORP COM STK (DE)|92.82
20160630|69366J200|PTCT|6197|PTC THERAPEUTICS INC COM STK (|7.03
20160630|69367X109|PTAIY|821|Pt Astra International TBK Uns|10.94
20160630|69368G105|PBCRY|35|PT BANK CENTRAL ASIA TBK UNSPO|25.26
20160630|69369R100|PTXKY|23307|PT XL AXIATA TBK ADR (INDONESI|5.62
20160630|69369U103|PIFFY|388|PT INDOFOOD CBP SUKSES MAKMUR |25.83
20160630|69370C100|PTC|817|PTC INC COM STK|36.27
20160630|693718108|PCAR|341|PACCAR INC|50.64
20160630|69374H709|PGHD|1964|PACER FDS TR GLOBAL HIGH DIVID|26.40
20160630|69374H808|PTEU|2570|PACER FDS TR TRENDPILOT EUROPE|22.75
20160630|69423U305|PEIX|248|PACIFIC ETHANOL INC. (DE)|5.04
20160630|69423W103|PEGFQ|32119|PACIFIC EXPL & PRODTN CORP COM|0.05
20160630|694308305|PCGPRB|224|PACIFIC GAS&ELEC 5.50% PFD|28.61
20160630|694308404|PCGPRC|51|PACIFIC G&E 5% 1ST PFD|27.75
20160630|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|26.10
20160630|69478X105|PPBI|111|PACIFIC PREMIER BANCORP INC|23.50
20160630|694916206|PAWEF|780|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160630|694944109|PFSD|17468|PACIFIC SANDS INC|.
20160630|695127100|PCRX|102|PACIRA PHARMACEUTICALS INC|38.01
20160630|695263103|PACW|1066|PACWEST BANCORP COMMON STK|38.40
20160630|697435105|PANW|211|PALO ALTO NETWORKS, INC|123.20
20160630|697844108|MXOM|15495|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20160630|697900108|PAAS|229|PAN AMERICAN SILVER CORP|16.04
20160630|69834A104|PUCCF|1000|Pancontinental Uranium Corpora|0.02
20160630|698354107|P|10735|PANDORA MEDIA INC COM STK (DE)|12.52
20160630|69840W108|PNRA|97|PANERA BREAD COMPANY CL-A|212.47
20160630|69863Q103|POROF|16200|PANORO MINERALS LTD (CANADA)|0.16
20160630|698814100|FRSH|6234|PAPA MURPHY'S HOLDINGS INC COM|6.69
20160630|69888T207|PARR|63|PAR PACIFIC HOLDINGS INC|14.83
20160630|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.07
20160630|69911U403|PBNC|2143|PARAGON COML CORP|35.25
20160630|69924M109|PZG|98|PARAMOUNT GOLD NEV CORP COM|1.65
20160630|69924R108|PGRE|58|PARAMOUNT GROUP INC COM STK (D|15.60
20160630|699462107|PRXL|341|PAREXEL INTERNATIONAL CORP|60.20
20160630|700658107|PRK|50|PARK NATIONAL CORP|89.04
20160630|701081101|PKD|373|PARKER DRILLING CO|2.30
20160630|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.63
20160630|701877102|PE|1338|PARSLEY ENERGY INC CLASS A COM|26.35
20160630|70337F103|PGOL|12332|PATRIOT GOLD CORP|0.22
20160630|70338P100|PEGI|8994|PATTERN ENERGY GROUP INC CL A |22.52
20160630|70338T102|PN|15603|PATRIOT NATL INC COM STK (DE) |8.13
20160630|703395103|PDCO|524|PATTERSON COMPANIES INC|47.59
20160630|703481101|PTEN|434|PATTERSON-UTI ENERGY INC|20.82
20160630|70432V102|PAYC|132|PAYCOM SOFTWARE INC COM STK (D|41.65
20160630|70438V106|PCTY|5830|PAYLOCITY HOLDING CORP COM STK|41.42
20160630|70450Y103|PYPL|2224|PAYPAL HLDGS INC COM|35.77
20160630|704549203|BTUUQ|279464|PEABODY ENERGY CORP COM STK NE|1.34
20160630|70509V100|PEB|299|PEBBLEBROOK HOTEL TR (MD)|25.95
20160630|70532Y204|PED|1686|PEDEVCO CORP COM STK (TX)|0.22
20160630|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160630|705573103|PEGA|251|PEGASYSTEMS INC|26.41
20160630|706327103|PBA|1776|PEMBINA PIPELINE COR ORD SHS (|30.14
20160630|70706P104|PGH|3096|PENGROWTH ENERGY CORP COM SHS |1.84
20160630|707882106|PVAHQ|296011|PENN VIRGINIA CORP|0.05
20160630|707887105|PWE|33988|PENN WEST PETE LTD NEW COM SHS|1.40
20160630|708160106|JCP|29390|PENNEY J.C. CO INC (HOLDING CO|8.88
20160630|708430103|PWOD|21|PENNS WOODS BANCORP INC|40.46
20160630|709311104|PTXP|96|PENNTEX MIDSTREAM PARTNERS LP |15.76
20160630|70959W103|PAG|256|PENSKE AUTOMOTIVE GROUP, INC. |32.02
20160630|70975L107|PEN|312|PENUMBRA INC COM STK (DE)|58.33
20160630|710311101|PBCO|149|PEOPLES BANK OC COMMERCE(ORG) |9.05
20160630|712704105|PBCT|1156677|PEOPLE'S UNITED FINANCIAL INC |14.44
20160630|713448108|PEP|10|PEPSICO INC;CAP USD0.016666|103.12
20160630|71375U101|PRFT|5|PERFICIENT INC|20.00
20160630|71377A103|PFGC|45|PERFORMANCE FOOD GROUP CO COM |26.57
20160630|71377G100|PSG|32928|PERFORMANCE SPORTS GROUP LTD. |3.07
20160630|714046109|PKI|130|PERKINELMER INC|51.62
20160630|714236106|PBT|4501|PERMIAN BASIN RTY TR UNIT BEN |7.25
20160630|714264207|PDRDY|2650|PERNOD RICARD SA SPON ADR|21.80
20160630|715302204|PGLC|27016|PERSHING GOLD CORP|4.22
20160630|71646E100|PTR|262|PETROCHINA CO LTD ADS(RP100 H |67.38
20160630|71647K303|PTRC|500|PETRO RIV OIL CORP COM SHS NEW|1.90
20160630|71654V408|PBR|258703|PETRO BRAS SA PETROBAS ADS (EA|7.18
20160630|71674T102|PPLKY|3439|PETROPAVLOVSK PLC SPONSORED AD|0.20
20160630|71677D203|HRTPY|40|PETRO RIO SA SPONSORED GDR NEW|2.12
20160630|71677L106|PRHR|213|PETROSHARE CORP COM STK (USA) |1.65
20160630|716830104|PUGOY|433|PEUGEOT SA UNSPONSORED ADR (FR|12.29
20160630|717071104|PFNX|1|PFENEX INC COM STK (DE)|8.45
20160630|717081103|PFE|799348|PFIZER INC;COM USD0.05|35.01
20160630|71714F104|PMC|500|PHARMERCIA CORPORATION COM|24.26
20160630|71714G102|PIP|71|PHARMATHENE, INC|2.41
20160630|71723F103|PZRX|22|PHASERX INC COM|4.15
20160630|71742Q106|PAHC|640|PHIBRO ANIMAL HEALTH CORPORATI|18.75
20160630|718172109|PM|32480|PHILIP MORRIS INTL;COM STK NPV|98.62
20160630|718546104|PSX|5031|PHILLIPS 66 COMMON STOCK|79.70
20160630|718549207|PSXP|403|PHILLIPS 66 PARTNERS LP COM UN|54.60
20160630|719405102|PLAB|10|PHOTRONICS INC|8.88
20160630|71943U104|DOC|161|PHYSICIANS RLTY TR COM|21.11
20160630|720186105|PNY|127|PIEDMONT NATURAL GAS CO INC(NC|59.77
20160630|720190206|PDM|372|PIEDMONT OFFICE REALTY TRUST, |21.29
20160630|720279108|PIR|431618|PIER 1 IMPORTS INC (DEL)|5.44
20160630|721006104|PGENY|1088|PIGEON CORPORATION UNSPONSORED|7.36
20160630|72147K108|PPC|5495|PILGRIMS PRIDE CORP NEW COM ST|23.92
20160630|72200N106|PCQ|365|PIMCO CAL MUNI INC|16.94
20160630|72200R107|PMF|1500|PIMCO MUNICIPAL INC FD|17.13
20160630|72200T103|PNF|1191|PIMCO NY MUNI INC FD|14.15
20160630|72200U100|PCN|1745|PIMCO CORPORATE INCOME STRATEG|15.31
20160630|72200W106|PML|13527|PIMCO MUNICIPAL INCOME FD II|13.98
20160630|72200X104|RCS|6875|PIMCO STRATEGIC GLOBAL INCOME |9.74
20160630|72200Y102|PNI|2627|PIMCO NY MUNI INCOME FD II|14.38
20160630|72201E105|PYN|3231|PIMCO NEW YORK MUNICIPAL INCOM|11.68
20160630|72201R106|TUZ|7|PIMCO ETF 1-3 YR US TREASURY I|51.24
20160630|72201R403|TIPZ|8825|PIMCO ETF TR BROAD US TIPS IND|58.90
20160630|72201R718|LDUR|904|PIMCO LOW DURATION ACTIVE EXCH|100.26
20160630|72201R726|DI|81|PIMCO DIVERSIFIED INCOME ACTIV|48.65
20160630|72201R783|HYS|22069|PIMCO ETF TR 1-5 YR HIGH YIELD|96.45
20160630|72201R817|CORP|5681|PIMCO INVESTMENT GRADE CORP BD|105.89
20160630|72201R866|MUNI|277|PIMCO ETF TR INTER MUN BD ACTI|55.19
20160630|72201Y101|PDI|24|PIMCO DYNAMIC INCOME FD|27.58
20160630|722011103|PGP|9395|PIMCO GLOBAL STOCKSPLUS & INCO|19.53
20160630|722524105|PIFYF|9750|PINE CLIFF ENERGY LIMITED|0.71
20160630|723330106|PNPFF|5000|PINETREE CAPITAL LTD|0.02
20160630|72341E304|PNGAY|1059|PING AN INSURANCE (GROUP) CO O|8.66
20160630|72346Q104|PNFP|1708|PINNACLE FINANCIAL PTNRS INC|47.60
20160630|72348Y105|PNK|7806|PINNACLE ENTERTAINMENT, INC. C|11.01
20160630|723484101|PNW|152|PINNACLE WEST CAP CORP|79.14
20160630|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.74
20160630|723653101|HNW|200|PIONEER DIVERSIFIED HIGH INCOM|15.67
20160630|723763108|MHI|1|PIONEER MUNICIPAL HIGH INCOME |14.28
20160630|723787107|PXD|2458|PIONEER NAT RES CO|151.63
20160630|724479100|PBI|7497|PITNEY-BOWES INC|17.56
20160630|72580T202|PVOTF|500|PIVOT PHARMACEUTICALS INC COM |0.11
20160630|72581M305|PXLW|4768|PIXELWORKS INC COM NEW|1.82
20160630|72663E205|PTEEF|4000|PLAINTREE SYSTEMS INC. NEW ORD|0.12
20160630|72703D100|PLPL|54371|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20160630|72703H101|PLNT|5107|PLANET FITNESS, INC CLASS A CO|19.15
20160630|727493108|PLT|72|PLANTRONICS INC|42.95
20160630|72765Q601|PLG|107621|PLATINUM GROUP METALS LTD COM |3.42
20160630|72766Q105|PAH|100|PLATFORM SPECIALTY PRODUCTS CO|8.97
20160630|72811P102|PNTV|19693|PLAYERS NETWORK INC|.
20160630|729132100|PLXS|5|PLEXUS CORP|42.33
20160630|72919P202|PLUG|1799|PLUG POWER INC COM STK (DE)|1.82
20160630|72940R102|PSTI|19|PLURISTEM THERAPEUTICS, INC. C|1.34
20160630|731068102|PII|15300|POLARIS INDUSTRIES INC.|80.93
20160630|73172K104|PLCM|656|POLYCOM INC|11.04
20160630|73179P106|POL|291|POLYONE CORPORATION|34.74
20160630|731916102|PLM|18393|POLYMET MINING CORP (F)|0.79
20160630|733174700|BPOP|1302|POPULAR INC COM NEW (PR)|28.54
20160630|73328P106|POAHY|31780|PORSCHE AUTOMOBILE HOLDING SE |4.69
20160630|737010108|PTLA|500|PORTOLA PHARMACEUTICALS INC CO|23.91
20160630|73740J308|PSID|55823|POSITIVEID CORPORATION COM STK|.
20160630|737446104|POST|1900|POST HLDGS INC COM STK (MO)|81.56
20160630|73754Y100|PBPB|227|POTBELLY CORP COM STK|12.53
20160630|73755L107|POT|87995|POTASH CORP SASKATCHEWAN|16.04
20160630|737630103|PCH|347|POTLATCH CORPORATION (NEW)|32.86
20160630|739239101|PWCDF|73|POWER CORP CANADA|21.00
20160630|73927C100|POFNF|121|POWER FINANCIAL CORP (F)|22.63
20160630|73933G202|PSIX|298|POWER SOLUTIONS INTERNATIONAL,|17.09
20160630|73933H200|PWPRA|300|POWER REIT RED PERP PFD SER A |25.85
20160630|73933L102|PWDY|1005333|POWERDYNE INTERNATIONAL, INC. |.
20160630|73935A104|QQQ|104269|POWERSHARES QQQ TR UNIT SER-1 |106.31
20160630|73935B870|LALT|1|POWERSHARES ALTERNATIVE MULTI |22.71
20160630|73935X146|PNQI|123|POWERSHARES NASDAQ INTERNET PO|75.86
20160630|73935X229|PGF|135279|FINL PFD PORTFOLIO PWRSHS EXCH|19.08
20160630|73935X286|PKW|2400|DYNAMIC BUYBACK ACHIEVERS PORT|44.36
20160630|73935X302|PEY|134958|POWERSHARE HIGH YIELD EQTY DIV|15.23
20160630|73935X443|EQWM|205|POWERSHARES RUSSELL MIDCAP EQU|38.54
20160630|73935X591|PUI|86256|POWERSHARES DWA UTILITIES MOME|27.30
20160630|73935X682|SPHQ|196500|POWERSHARES S&P 500 QUALITY PO|24.44
20160630|73935X690|PPA|13822|POWERSHARES AEROSPACE & DEFENS|36.61
20160630|73935X708|PWV|1854|POWERSHARES DYNAMIC LRG CAP VA|30.27
20160630|73935X732|PFM|5193|POWERSHARES DIVIDEND ACHIEVERS|22.28
20160630|73935X823|PBS|318|POWERSHARES DYNAMIC MEDIA PORT|24.14
20160630|73935X880|PXMV|1875|POWERSHARES RUSSELL MIDCAP PUR|27.49
20160630|73936B101|DBE|102567|POWERSHARES DB MULTI-SECTOR CO|12.71
20160630|73936B200|DBP|19442|POWERSHARES DB MULTI-SECTOR CO|40.57
20160630|73936B408|DBA|451|POWERSHARES DB MULTI-SECTOR CO|22.19
20160630|73936B606|DGL|6503|POWERSHARES DB MULTI-SECTOR CO|43.01
20160630|73936B705|DBB|17539|POWERSHARES DB MULTI-SECTOR CO|13.31
20160630|73936G308|PBP|300000|PWRSHS GLB EXCH TRD FD S&P 500|20.59
20160630|73936Q710|PGHY|33637|POWERSHARES GLOBAL SHORT TERM |23.91
20160630|73936Q777|KBWP|119|POWERSHARES KBW PROPERTY & CAS|48.70
20160630|73936Q793|KBWD|7000|POWERSHARES KBW HIGH DIVIDEND |20.58
20160630|73936Q819|KBWY|3966|POWERSHARES KBW PREMIUM YIELD |35.07
20160630|73936Q876|PSAU|2930|POWERSHARES GLOBAL GOLD AND PR|23.28
20160630|73936T441|PWZ|3308|POWERSHARES CALIFORNIA AMT-FRE|26.95
20160630|73936T474|PZA|35731|POWERSHARES NATIONAL AMT-FREE |26.49
20160630|73936T524|PLW|14068|POWERSHARES 1-30 LADDERRED TRE|35.06
20160630|73936T557|PHB|632|POWERSHARES FUNDAMENTAL HIGH Y|18.32
20160630|73936T763|PXH|81219|POWERSHARES FTSE RAFI EMERGING|16.08
20160630|73936T789|PXF|204414|POWERSHARES FTSE RAFI DEV MKTS|34.04
20160630|73936T805|IDHQ|2022|POWERSHARES S&P INTERNATIONAL |19.69
20160630|73937B407|BAB|151966|PWRSHS EXCHANGE TRADED FD TR I|31.41
20160630|73937B480|IDLB|200|POWERESHARES FTSE INTL LOW BET|24.37
20160630|73937B514|FXEU|1822|POWERSHARES ETF FD TR II EUROP|23.03
20160630|73937B548|FXEP|762|POWERSHARES DEVELOPED EUROPACI|25.01
20160630|73937B563|XRLV|125|POWERSHARES ETF TR II S&P 500 |26.98
20160630|73937B571|EQAL|1645|POWERSHARES RUSSELL 1000 EQUAL|24.91
20160630|73937B597|VRP|3|POWERSHARES ETF TR II VAR RATE|24.78
20160630|73937B605|PSCC|81|POWERSHARES S&P SMALLCAP CONSU|63.59
20160630|73937B621|IPKW|3553|POWERSHARES INTERNATIONAL BUYB|25.91
20160630|73937B639|XSLV|34427|POWERSHARES S&P 600 LOW VOLATI|36.17
20160630|73937B654|SPHD|99363|POWERSHARES ETF TR II S&P 500 |37.59
20160630|73937B662|EELV|19460|POWERSHARES S&P EMERGING MARKE|22.07
20160630|73937B688|IDLV|119602|POWERSHARES S&P INTL DEVELOPED|29.48
20160630|73937B704|PSCE|6823|POWERSHARES S&P SMALLCAP ENERG|16.22
20160630|73937B837|PSCU|9307|POWERSHARES S&P SMALLCAP UTILI|48.17
20160630|73937V106|PDBC|4744|POWERSHARES DB OPT YLD DIVERS |17.92
20160630|739371201|PXLV|2050|POWERSHARES RUSSELL TOP 200 PU|29.35
20160630|74005P104|PX|2998|PRAXAIR INC|110.65
20160630|74022D308|PDS|5005|PRECISION DRILLING CORPORATION|5.33
20160630|74039L103|APTS|35|PREFERRED APT CMNTYS INC|14.48
20160630|74046G105|PARA|300|PREMARA FINANCIAL, INC. COMMON|7.00
20160630|74048K104|BIEI|77802|PREMIER BIOMEDICAL INC COMMON |0.03
20160630|74051N102|PINC|821|PREMIER INC CLASS A|32.37
20160630|74056P102|PMPG|158147|PREMIER PRODS GROUP INC|.
20160630|74112E109|PBIO|12070|PRESSURE BIOSCIENCES INC|0.39
20160630|74113L102|PGND|2484|PRESS GANEY HOLDINGS INC COM S|40.97
20160630|74139C102|PVG|219|PRETIUM RES INC|10.56
20160630|74144T108|TROW|551|T-ROWE PRICE GROUP INC|71.34
20160630|741503403|PCLN|1574|THE PRICELINE GROUP INC COMMON|1239.41
20160630|741511109|PSMT|44|PRICESMART INC|90.06
20160630|74154B203|PBMD|28266|PRIMA BIOMED LTD SPONSORED ADR|0.94
20160630|74164M108|PRI|36|PRIMERICA, INC COM|56.46
20160630|74164W106|PPP|69767|PRIMERO MINING CORP ORD SHS (C|2.05
20160630|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.41
20160630|74251V102|PFG|595|PRINCIPAL FINANCIAL GROUP|40.30
20160630|74255Y102|YLD|948|PRINCIPAL EDGE ACTIVE INCOME E|38.61
20160630|74255Y201|PSET|200|PRINCIPAL EXCHANGE-TRADED FDS |25.58
20160630|74267C106|PRA|11|PROASSURANCE CP (HLG CO)|52.40
20160630|742718109|PG|2336|PROCTER & GAMBLE;COM NPV|83.91
20160630|74273V106|PROBF|10456|PROBE METALS INC COM|0.88
20160630|742962400|PVTD|1731|PRIVATEBANCORP INC 7.25% SUB D|26.45
20160630|74325P107|PGEI|6762|PROGREEN PPTYS INC COM STK (DE|.
20160630|743312100|PRGS|181|PROGRESS SOFTWARE CORP (DE)|25.19
20160630|743315103|PGR|1310|PROGRESSIVE CORP|32.63
20160630|74332G108|RXMD|59667|PROGRESSIVE CARE INC COM STK (|0.04
20160630|743424103|PFPT|4659|PROOFPOINT INC COM STK (DE)|61.67
20160630|74345U102|PROP|3837|PROPELL TECHNOLOGIES GROUP INC|0.04
20160630|74346L101|DNAI|78|PRONAI THERAPEUTICS INC COM ST|2.02
20160630|74346Y103|PRO|5|PROS HOLDINGS, INC|16.83
20160630|74347B201|TBT|348134|PROSHARES ULTRASHORT 20+YEAR T|31.90
20160630|74347B300|SDS|563552|PROSHARES ULTRASHORT S&P 500 N|18.29
20160630|74347B425|SH|103281|PROSHARES SHORT S&P500 NEW (DE|40.18
20160630|74347B458|UOP|3043|PROSHARES TR ULTRA OIL & GAS E|24.64
20160630|74347B466|GDJJ|1551|PROSHARES TR ULTRA JR MINERS N|102.48
20160630|74347B474|UBIO|4300|PROSHARES TR ULTRAPRO NASDAQ B|20.88
20160630|74347B482|GDXX|83|PROSHARES TR ULTRA GOLD MINERS|70.30
20160630|74347B508|TOLZ|663|DJ BROOKFIELD GLOBAL|39.99
20160630|74347B532|FUT|1102|PROSHARES TR MANAGED FUTURES S|40.30
20160630|74347B540|EUDV|279|PROSHARES TR MSCI EUROPE DIVID|36.98
20160630|74347B557|SPXT|400|PROSHARES TR S&P 500 EX TECHNO|41.46
20160630|74347B565|SPXV|1|PROSHARES TR S&P 500 EX HEALTH|42.78
20160630|74347B573|SPXN|350|PROSHARES TR S&P 500 EX FINLS |42.08
20160630|74347B607|IGHG|1517|PROSHARES INVESTMENT GRADE-INT|74.47
20160630|74347B623|ZBIO|2594|PROSHARES TR ULTRAPRO SHORT NA|32.93
20160630|74347B649|HBZ|1698|PROSHARES TR ULTRASHORT HOMEBU|16.94
20160630|74347B656|HBU|492|PROSHARES TR ULTRA HOMEBUILDER|18.00
20160630|74347B664|SOP|585|PROSHARES TR ULTRASHORT OIL & |18.10
20160630|74347B680|REGL|70395|PROSHARES TR S&P MIDCAP 400 DI|45.08
20160630|74347B698|SMDV|25298|PROSHARES TR RUSSELL 2000 DIVI|45.78
20160630|74347B706|EMSH|558|PROSHARES SHORT TERM USD EMERG|78.76
20160630|74347B714|PSQ|4007|PROSHARES SHORT QQQ|53.48
20160630|74347B722|SDP|823|PROSHARES TR ULTRASHORT UTILS |31.55
20160630|74347B748|SKF|27623|PROSHARES ULTRASHORT FINANCIAL|45.74
20160630|74347B789|BIS|118725|PROSHARES TR ULTRASHORT NASDAQ|41.88
20160630|74347B797|SSG|263|PROSHARES ULTRASHORT SEMICONDU|37.60
20160630|74347B847|EMDV|3030|PROSHARES TR MSCI EMERGING MKT|44.25
20160630|74347R107|SSO|424346|PROSHARES ULTRA S&P 500|64.57
20160630|74347R206|QLD|119376|PROSHARES ULTRA QQQ|69.55
20160630|74347R214|BIB|68208|PROSHARES TRUST - PROSHARES UL|38.42
20160630|74347R230|SEF|13809|PROSHARES SHORT FINANCIALS|17.04
20160630|74347R248|CSM|72|PROSHARES LARGE CAP CORE PLUS |50.36
20160630|74347R305|DDM|50589|PROSHARES ULTRA DOW30|66.31
20160630|74347R313|PST|967|PROSHARES ULTRASHORT LEHMAN 7-|20.01
20160630|74347R370|EFZ|182148|PROSHARES SHORT MSCI EAFE|34.11
20160630|74347R396|EUM|1700|PROSHARES SHORT MSCI EMERGING |26.58
20160630|74347R404|MVV|38031|PROSHARES ULTRA MIDCAP400|74.03
20160630|74347R669|USD|320|PROSHARES ULTRA SEMICONDUCTORS|85.34
20160630|74347R685|UPW|349|PROSHARES ULTRA UTILITIES|130.63
20160630|74347R719|DIG|1260|PROSHARES ULTRA OIL & GAS|36.74
20160630|74347R842|UWM|6467|PROSHARES ULTRA RUSSELL 2000|77.69
20160630|74347W114|ZSL|4395|PROSHARES ULTRASHORT SILVER|33.58
20160630|74347W270|YCL|36|PROSHARES TR 11 PROSHARES ULTR|73.50
20160630|74347W296|BOIL|1500|PROSHARES ULTRA BLOOMBERG|16.96
20160630|74347W312|UVXY|243069|PROSHARES ULTRA VIX SHORT-TERM|10.10
20160630|74347W320|UCO|1215215|PROSHARES ULTRA BLOOMBERG CRUD|12.65
20160630|74347W338|VIXM|6744|PROSHARES TR II VIX MID-TERM F|52.76
20160630|74347W353|AGQ|28502|PROSHARES ULTRA SILVER|45.06
20160630|74347W361|VIXY|284340|PROSHARES TR II VIX SHORT-TERM|9.47
20160630|74347W387|KOLD|3575|PROSHARES ULTRASHORT BLOOMBERG|106.81
20160630|74347W395|GLL|536|PROSHARES ULTRASHORT GOLD NEW |70.63
20160630|74347W569|YCS|215641|PROSHARES TR 11 PROSHARES ULTR|62.97
20160630|74347W601|UGL|14127|PROSHARES ULTRA GOLD|44.63
20160630|74347W627|SVXY|2660|PROSHARES SHORT VIX SHORT-TERM|47.69
20160630|74347W668|SCO|1039|PROSHARES ULTRASHORT BLOOMBERG|79.00
20160630|74347W742|EUFX|1301|PROSHARES SHORT EURO|42.70
20160630|74347W882|EUO|14464|PROSHARES TR 11 PROSHARES ULTR|24.26
20160630|74347X138|SMN|15991|PROSHARES ULTRASHORT BASIC MAT|27.82
20160630|74347X179|SMK|2|PROSHARES ULTRASHORT MSCI MEXI|26.01
20160630|74347X229|JPX|1866|PROSHARES TR ULTRASHORT MSCI P|22.18
20160630|74347X294|HDG|988|PROSHARES TRUST - PROSHARES HE|41.63
20160630|74347X310|RALS|1413|PROSHARES TR RAFI LONG/SHORT F|38.98
20160630|74347X500|EFO|2221|PROSHARES TRUST ULTRA MSCI EAF|78.89
20160630|74347X526|UPV|3891|PROSHARES ULTRA FTSE EUROPE|33.46
20160630|74347X575|EEV|4982|PROSHARES ULTRASHORT MSCI EMER|18.86
20160630|74347X641|REK|121499|PROSHARES SHORT REAL ESTATE|17.14
20160630|74347X658|YXI|283|PROSHARES TR SHORT FTSE CHINA |28.88
20160630|74347X799|URTY|75650|PROSHARES TRUST PROSHRS ULTRAP|69.97
20160630|74347X815|UMDD|1665|PROSHARES TRUST PROSHRS ULTRAP|54.71
20160630|74347X823|UDOW|150579|PROSHARES TRUST PROSHRS ULTRAP|66.81
20160630|74347X831|TQQQ|48249|PROSHARES ULTRAPRO QQQ|92.94
20160630|74347X849|TBF|167642|PROSHARES TRUST SHORT 20+ TREA|21.10
20160630|74347X864|UPRO|70153|PROSHARES TRUST PROSHARES ULTR|64.07
20160630|74348A228|RXD|338|PROSHARES ULTRASHORT HEALTH CA|47.00
20160630|74348A236|SCC|571|PROSHARES ULTRASHORT CONSUMER |43.10
20160630|74348A244|SRS|8214|PROSHARES TR ULTRASHORT REAL E|34.74
20160630|74348A269|GDXS|3463|PROSHARES TR ULTRASHORT GOLD M|4.29
20160630|74348A285|GDJS|12056|PROSHARES TR ULTRASHORT JR GOL|2.54
20160630|74348A319|TWM|67211|PROSHARES ULTRASHORT RUSSELL 2|36.14
20160630|74348A343|MZZ|1997|PROSHARES ULTRASHORT MIDCAP400|34.30
20160630|74348A350|FXP|180|PROSHARES TR ULTRASHORT FTSE C|39.70
20160630|74348A376|SBB|288|PROSHARES SHORT SMALLCAP600|48.37
20160630|74348A392|SMDD|178|PROSHARES TRUST PROSHRS ULTRAP|26.02
20160630|74348A418|SQQQ|4915|PROSHARES ULTRAPRO SHORT QQQ N|19.11
20160630|74348A426|QID|4580|PROSHARES ULTRASHORT QQQ|30.73
20160630|74348A434|EPV|974|PROSHARES ULTRASHORT FTSE EURO|59.56
20160630|74348A442|SPXU|9329|PROSHARES TR PROSHARES ULTRAPR|27.37
20160630|74348A459|EWV|942|PROSHARES ULTRASHORT MSCI JAPA|48.34
20160630|74348A467|NOBL|64040|PROSHARES S&P 500 DIVIDEND ARI|53.39
20160630|74348A475|EFU|1161|PROSHARES ULTRASHORT MSCI EAFE|41.34
20160630|74348A491|TTT|20131|PROSHARES ULTRAPRO SHORT 20 + |22.95
20160630|74348A517|FINZ|47|PROSHARES ULTRAPRO SHORT FINAN|18.74
20160630|74348A525|DUG|100|PROSHARES ULTRASHORT OIL & GAS|48.73
20160630|74348A533|PEX|750|PROSHARES LISTED PRIVATE EQUIT|35.54
20160630|74348A566|MRGR|1909|PROSHARES TR MERGER ETF|36.35
20160630|74348A582|FINU|401|PROSHARES ULTRAPRO FINANCIALS |62.29
20160630|74348A590|DXD|688|PROSHARES ULTRASHORT DOW30 NEW|18.40
20160630|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|102.96
20160630|74348A814|RINF|329|PROSHARES TRUST INFLATION EXPE|26.95
20160630|74348A889|GGOV|4421|PROSHARES TR GERMAN SOVEREIGN/|37.36
20160630|74348T102|PSEC|99995|PROSPECT CAPITAL CORP COM STK |7.85
20160630|74348T300|PBB|17435|PROSPECT CAP CORP NT|24.72
20160630|743606105|PB|548|PROSPERITY BANCSHARES INC|49.38
20160630|74365A101|PLX|27699|PROTALIX BIOTHERAPEUTICS, INC.|0.65
20160630|74365B109|PRGB|2889|PROTEA BIOSCIENCES GROUP INC C|0.15
20160630|743674608|PLPRC|100|PROTECTIVE LIFE CORP 6.25% SUB|26.58
20160630|74371L109|PRTO|5692|PROTEON THERAPEUTICS INC COMMO|7.77
20160630|743722100|PKTX|1500|PROTOKINETIX INC|0.07
20160630|74373P116|PVCTWS|27|PROVECTUS BIOPHARMACEUTICALS I|0.21
20160630|743815102|PRSC|55|PROVIDENCE SERVICE CORP|44.56
20160630|74383X109|PVBC|16900|PROVIDENT BANCORP INC COM STK |15.51
20160630|743868101|PROV|92|PROVIDENT FINL HLDGS INC|17.97
20160630|74387B103|FPLPY|5444|PROVIDENT FINANCIAL PLC SPONSO|31.24
20160630|74428W108|BGAOY|82|PROXIMUS GROUP ADR (BEL)|6.25
20160630|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160630|74431A101|PBIP|100|PRUDENTIAL BANCORP, INC. NEW|14.17
20160630|744320102|PRU|982|PRUDENTIAL FINANCIAL INC.|70.14
20160630|74440L106|PRYMY|44|Prysmian S.P.A., Milano Unspon|10.24
20160630|744573106|PEG|4338|PUB SVC ENTERPRISE GROUP INC|45.29
20160630|74460W107|PSAPRX|90|PUBLIC STORAGE DEPOSITARY SHS |26.05
20160630|74460W206|PSAPRS|69|PUBLIC STORAGE DEP SH REPSTG P|25.88
20160630|74460W800|PSAPRV|60|PUBLIC STORAGE DEP SHS REPSTG |25.92
20160630|74460W826|PSAPRZ|59|PUBLIC STORAGE|27.96
20160630|74463M106|PUBGY|21245|PUBLICIS SA ADS (1 ADS = 1C0M)|16.71
20160630|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.75
20160630|74586Y102|PLFX|285|PULSE EVOLUTION CORP COM STK (|1.80
20160630|745867101|PHM|70198|PULTEGROUP,INC COMMON STOCK|19.00
20160630|74587V107|PBYI|43|PUMA BIOTECHNOLOGY INC COMMON |30.31
20160630|745915108|PPEHF|52|PURE TECHS LTD|4.54
20160630|74621T209|PURE|418|PURE BIOSCIENCE INC COM STK NE|1.08
20160630|74624M102|PSTG|5|PURE STORAGE INC CL A COMT STK|10.60
20160630|74726N107|QNBC|89|QNB CORP|31.50
20160630|74727D306|QADA|81|QAD INC CLA A COM STK|19.08
20160630|747277101|QLGC|15|QLOGIC CORP|14.69
20160630|74729T101|QCCO|32|QC HLDGS INC|0.96
20160630|747316107|KWR|165|QUAKER CHEMICAL CORPORATION|86.04
20160630|74733T105|QLIK|623|QLIK TECHNOLOGIES INC COM STK |29.37
20160630|74733V100|QEP|7766|QEP RESOURCES,INC COM|18.23
20160630|74734M109|QIHU|1707|QIHOO 360 TECHNOLOGY CO LTD AD|73.59
20160630|74736L109|QTWO|5|Q2 HLDGS INC COM STK (DE)|27.46
20160630|74736R106|QSEP|3094|QS ENERGY INC COM|0.16
20160630|74737G109|QPWR|6425|Q2POWER TECHNOLOGIES INC COM|0.13
20160630|747525103|QCOM|10160|QUALCOMM INC|53.55
20160630|74758R208|QBAK|33|QUALSTAR CORP COM NEW|3.42
20160630|74758T303|QLYS|115|QUALYS INC COM STK (DE)|29.43
20160630|747619104|NX|194|QUANEX BUILDING PRODUCTS CORP |18.36
20160630|74762E102|PWR|597|QUANTA SERVICES INC|22.43
20160630|747952109|QTRRF|43555|QUATERRA RESOURCES INC LTD|0.05
20160630|748356102|STR|550|QUESTAR CORP|25.20
20160630|74836W104|QRHC|58|QUEST RESOURCE HOLDING CORPORA|0.34
20160630|74837B109|QUES|8524|QUEST SOLUTION INC COM STK (DE|0.14
20160630|74876Y101|Q|207|QUINTILES TRANSNATIONAL HLDGS |63.49
20160630|74906P104|QUNR|9904|QUNAR CAYMAN ISLANDS LIMITED A|29.54
20160630|749063103|QUMU|17|QUMU CORP COM|4.68
20160630|74909E106|QHC|1281|QUORUM HEALTH CORP COM|10.33
20160630|749119103|QUOT|2345|QUOTIENT TECHNOLOGY INC COM ST|12.86
20160630|74913G105|CTV|6825|QWEST CORP 6.875% NTS DUE 2054|26.14
20160630|74913G501|CTU|1642|QWEST CORP 7% NOTES DUE 2052|26.08
20160630|74913G600|CTY|74|QUEST CORPORATION 6.125% NOTES|25.44
20160630|749227880|RFTA|10|RAIT FINL TR SR NT 7.125% DUE |24.26
20160630|74955L103|RGCO|250|RGC RESOURCES INC|24.60
20160630|74965F203|RLJE|4|RLJ ENTMT INC COM NEW|1.98
20160630|749660106|RES|6067|RPC INC|15.13
20160630|74971A206|RSNAY|2039|RSA INSURANCE GROUP PLC SPONSO|6.44
20160630|74973Y103|RGLXY|3518|RTL Group Sa Luxembourg Unspon|8.26
20160630|74975N105|RTIX|958|BIOLOGICS, INC COM|3.58
20160630|74978Q105|RSPP|844|RSP PERMIAN INC COM|34.62
20160630|750086100|RAX|707|RACKSPACE HOSTING, INC. COM|20.84
20160630|750236101|RDN|5|RADIAN GROUP INC|9.89
20160630|75040P405|ROIAK|2159|RADIO ONE INC CL D NON VTG|3.24
20160630|750459109|RSYS|187480|RADISYS CORP|4.56
20160630|750469207|RDUS|13054|RADIUS HEALTH INC COM STK|36.98
20160630|75102W108|RKUNY|10265|RAKUTEN INC SPONSORED ADR (JAP|10.49
20160630|751212101|RL|308|RALPH LAUREN CORPORATION|88.73
20160630|751452202|RPT|162|RAMCO-GERSHENSON PROP TR MD|19.21
20160630|752344309|GOLD|59641|RANDGOLD RESOURCES;ADS EACH RE|107.66
20160630|75279Q108|RANJY|94|Randstad Holdings NV Unsponsor|20.38
20160630|75281A109|RRC|25672|RANGE RESOURCES CORP|43.99
20160630|75381M102|REEMF|18759|RARE ELEMENT RES LTD|0.09
20160630|75382F106|RPTP|1625|RAPTOR PHARMACEUTICAL CORP COM|5.35
20160630|75383G103|REMMY|127|RARE EARTH MINERALS PLC SPONSO|3.21
20160630|754198109|RAVE|1158|RAVE RESTAURANT GROUP INC|3.99
20160630|754212108|RAVN|13|RAVEN INDUSTRIES INC|18.56
20160630|754730109|RJF|334|RAYMOND JAMES FINANCIAL INC|48.48
20160630|754907103|RYN|208|RAYONIER INC (REIT)|25.58
20160630|75508B104|RYAM|16|RAYONIER ADVANCED MATLS INC CO|12.94
20160630|755111507|RTN|197|RAYTHEON CO. (NEW)|135.07
20160630|75605A405|LEAD|1712|REALITY SHS ETF TR|24.59
20160630|75605A504|DFND|2204|REALITY SHS ETF TR DIVCON DIVI|22.17
20160630|75605Y106|RLGY|814|REALOGY HLDGS CORP COM STK (DE|29.11
20160630|75606N109|RP|116|REALPAGE, INC COM|22.00
20160630|756109104|O|4403|REALTY INCOME CORP|68.46
20160630|756109807|OPRF|11|REALTY INCOME CORP MONTHLY INC|26.14
20160630|75615P103|RETA|580|REATA PHARMACEUTICALS INC CL A|19.96
20160630|756158101|UTG|43|REEVES UTILITY INCOME FUND|32.00
20160630|75623U201|DAX|2473|RECON CAP SER TR RECON CAP DAX|22.60
20160630|75623U508|BMLA|190|RECON CAP SER TR BULLMARK LATA|26.56
20160630|756577102|RHT|249|RED HAT INC|72.93
20160630|75700L108|RRR|50|RED ROCK RESORTS INC CL A (DE)|21.16
20160630|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160630|758075402|RWT|692|REDWOOD TST INC|13.61
20160630|758338107|REED|3028|REEDS, INC. COM STK|2.43
20160630|75845Y106|RLTR|15600|REELTIME RENTALS INC|.
20160630|758750103|RBC|278|REGAL BELOIT CORPORATION|53.22
20160630|758766109|RGC|124040|REGAL ENTERTAINMENT GRP CLASS |22.01
20160630|758849103|REG|2232|REGENCY CENTERS CORP|82.90
20160630|75886F107|REGN|118|REGENERON PHARMACEUTICALS INC |347.86
20160630|75886M201|RGBPP|250|REGEN BIOPHARMA INC PFD SER A |0.11
20160630|758932107|RGS|24|REGIS CORP-MN-|12.09
20160630|75902K106|RM|441|REGIONAL MGMT CORP COM STK (DE|14.65
20160630|75915K101|RGLS|277|REGULUS THERAPEUTICS INC COM S|2.87
20160630|75915M107|RGLSF|81|REGULUS RES INC NEW|0.97
20160630|759351604|RGA|245|REINSURANCE GROUP OF AMERICA, |94.34
20160630|759351802|RZB|1000|REINSURANCE GROUP AMER INC SUB|27.04
20160630|759408107|NUUU|336049|REJUVEL BIO-SCIENCES INC|.
20160630|759450109|RLBS|5400|RELIANCE BACSHARES INC (MISSOU|1.57
20160630|759509102|RS|662|RELIANCE STEEL & ALUMINUM CO (|73.51
20160630|759531106|RLYP|1447|RELYPSA INC COM|17.92
20160630|75954W107|MARK|380|REMARK MEDIA, INC COM|4.22
20160630|759673403|RNLSY|1862|RENAULT S.A. UNSPONSORED AMERI|15.17
20160630|75970E107|RNST|159|RENASANT CORPORATAION|31.38
20160630|75971J105|RNSGF|2500|RENAISSANCE GOLD INC|0.36
20160630|75972A301|REGI|1955|RENEWABLE ENERGY GROUP INC|8.19
20160630|759757107|RNVA|400|RENNOVA HEALTH INC COM|0.64
20160630|75988J106|RCAR|934|RENOVACARE INC COM STK (NV)|2.45
20160630|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160630|759916109|RGEN|1412|REPLIGEN CORP|26.63
20160630|759937303|IPOS|6|RENAISSANCE CAP GREENWICH FDS |17.51
20160630|76009N100|RCII|655|RENT-A-CENTER INC|12.16
20160630|760112201|RTK|14700|RENTECH INC COM NEW (CO)|2.39
20160630|76027P103|REPCF|9000|REPLICEL LIFE SCIENCES INC|0.09
20160630|760281204|RBCAA|3|REPUBLIC BANCORP INC CL A|26.71
20160630|760416107|FRBK|159129|REPUBLIC FIRST BANCORP INC|4.30
20160630|761152107|RMD|55|RESMED INC|62.03
20160630|761167105|RSSV|693|RESORT SAVERS, INC. COMMON STO|0.46
20160630|76117W109|RFP|67|RESOLUTE FST PRODS INC|4.98
20160630|76118L102|RESN|350|RESONANT INC COM STK (DE)|4.20
20160630|761195205|REXI|78432|RESOURCE AMERICA INC CL-A|9.57
20160630|76120W401|RSOPRA|502|RESOURCE CAPITAL CORP 8.5%|21.35
20160630|76128M108|RVXCF|5050|RESVERLOGIX CORP|0.93
20160630|761283100|RH|291131|RESTORATION HARDWARE HOLDINGS |28.05
20160630|761299106|RTRX|2835|RETROPHIN, INC. COMMON STOCK|17.95
20160630|76131D103|QSR|45687|RESTAURANT BRANDS INTERNATIONA|41.08
20160630|76131V202|RPAI|715|RETAIL PPTYS AMER INC CLASS A |16.93
20160630|76131V608|RPAIPRA|100|RETAIL PROPERTIES OF AMERICA, |26.80
20160630|76132B106|SALE|5|RETAILMENOT INC SER 1 COM STK |7.42
20160630|761330109|RVNC|1632|REVANCE THERAPEUTICS INC COM S|13.89
20160630|761565100|REXX|478653|REX ENERGY CORP COM STK (DE)|0.72
20160630|761655604|REXMY|45|REXAM PLC SPON ADR NEW 2014 (G|43.62
20160630|76169B102|RXN|328|REXNORD CORP NEW COM STK (DE) |19.23
20160630|76169C100|REXR|595|REXFORD INDL RLTY INC. COM|21.10
20160630|761713106|RAI|1455|REYNOLDS AMERICAN INC (HOLDING|52.89
20160630|76206K107|RNMBY|1284|Rheinmetall Ag Unsponsored ADR|11.85
20160630|762760106|RICE|3125|RICE ENERGY INC COM|22.50
20160630|762819100|RMP|3821|RICE MIDSTREAM PARTNERS LP UNI|19.74
20160630|763165107|RELL|1348|RICHARDSON ELECTRONICS LTD|5.19
20160630|765658307|RICOY|69948|RICOH LTD (NEW) ADR|8.55
20160630|766559603|RIGL|91|RIGEL PHARMACEUTICALS INC NEW |2.16
20160630|766582100|RNET|1335|RIGNET INC, COM STK|12.75
20160630|76680R206|RNG|5|RINGCENTRAL INC CL A (DE)|19.69
20160630|766910103|RIOCF|228|RIOCAN REAL ESTATE TRUST UT|22.45
20160630|767204100|RIO|479920|RIO TINTO PLC ADS (4 ORD SHS) |29.95
20160630|767744105|RBA|844|RITCHIE BROS.AUCTIONEERS INC|33.27
20160630|767754104|RAD|19369|RITE AID CORP|7.65
20160630|770323103|RHI|25213|ROBERT HALF INTERNATIONAL INC |36.62
20160630|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.97
20160630|771007101|RRETY|361|ROBINSONS RETAIL HOLDINGS INC |17.72
20160630|771195104|RHHBY|24000|ROCHE HLDG LTD SPONS ADR|32.42
20160630|773903109|ROK|5|ROCKWELL AUTOMATION INC.|111.62
20160630|77434W202|RDIAF|666|ROCKWELL DIAMONDS INC ORD SHS |0.08
20160630|77471R108|RMHB|5502|ROCKY MTN HIGH BRANDS INC|0.03
20160630|775043102|RSTI|5|ROFIN-SINAR TECHNO;COM USD0.01|31.90
20160630|775133101|ROG|78|ROGERS CORPORATION|59.72
20160630|776696106|ROP|44213|ROPER TECHNOLOGIES INC COM STK|167.15
20160630|778296103|ROST|69|ROSS STORES INC|55.77
20160630|779376102|ROVI|513|ROVI CORPORATION COM STK (DE) |15.66
20160630|780097689|RBS|2420900|ROYAL BK SCOTLAND GROUP PLC AD|4.92
20160630|780097747|RBSPRR|100|Royal Bank of Scotland Group P|24.95
20160630|780097804|RBSPRF|5622|ROYAL BK OF SCOTLAND GP ADS F |25.62
20160630|78013G501|RYPRT|366|ROYAL BK CDA DEP SHS REPSTG 1/|30.42
20160630|780259107|RDSB|98668|ROYAL DUTCH SHELL PLC ADS ( EA|55.00
20160630|780259206|RDSA|639|ROYAL DUTCH SHELL PLC SPON ADR|54.24
20160630|780287108|RGLD|616|ROYAL GOLD INC|70.64
20160630|780641205|KKPNY|76403|ROYAL KPN NV ADS (EA REPTG 1 O|3.55
20160630|780911103|RBYCF|22653|RUBICON MENERALS CORP (F)|0.04
20160630|780915104|RMT|4723|ROYCE MICRO-CAP TRUST INC|7.23
20160630|78112V102|RUBI|5|RUBICON PROJECT INC COM STK (D|13.32
20160630|78165J105|RUPRF|2000|RUPERT RES LTD|0.57
20160630|781846209|RUSHA|187|RUSH ENTERPRISES INC CL-A|21.33
20160630|781846308|RUSHB|278|RUSH ENTERPRIES INC CL B|20.59
20160630|783332109|RUTH|60|RUTHS HOSPITALITY GROUP INC CO|16.07
20160630|783549108|R|2361|RYDER SYSTEM INC|60.44
20160630|78355W486|EWRE|100|RYDEX ETF TR GUGGENHEIM S&P 50|27.59
20160630|78355W502|RFV|504|GUGGENHEIM S&P MIDCAP 400 PURE|50.23
20160630|78355W536|EWEM|414|GUGGENHEIM MSCI EMERGING MARKE|27.57
20160630|78355W817|RYT|201|GUGGENHEIM S&P 500 EQUAL WEIGH|92.43
20160630|78355W825|RTM|76|GUGGENHEIM S&P 500 EQUAL WEIGH|82.17
20160630|78355W841|RYH|2217|GUGGENHEIM S&P 500 EQUAL WEIGH|149.47
20160630|78355W874|RHS|6612|GUGGENHEIM S&P 500 EQUAL WEIGH|125.23
20160630|783754104|RYI|763|RYERSON HLDG CORP COM STK (DE)|16.52
20160630|78388J106|SBAC|1361|SBA COMMUNICATIONS CORP|107.44
20160630|78391Y108|RYHTY|100|RYMAN HEALTHCARE LTD|32.47
20160630|78407R204|SCEPRG|200|SCE TRUST II 5.10% TR PFD SEC |25.86
20160630|78409G206|SCEPRJ|274|SCE TR IV PREF SR J (DE)|27.62
20160630|78409V104|SPGI|3394|S&P GLOBAL INC. COM|106.00
20160630|78425V104|SIFI|200|SI FINANCIAL GROUP INC|13.22
20160630|784276206|SIPC|9395|Sipp Industries, Inc. New Comm|.
20160630|78440X507|SLGPRI|404|SL GREEN REALTY CORP PFD SER I|26.11
20160630|78442P106|SLM|2810|SLM CORPORATION VOTING COM|6.06
20160630|78445W306|SMCAY|454|SMC CORP JAPAN AMERICAN DEPOSI|12.25
20160630|78454L100|SM|14691|SM ENERGY COMPANY CAPITAL STOC|27.78
20160630|784594103|GPVSY|1|SMT S ASPONSORED ADR (POL)|3.63
20160630|78461U101|SORL|388|SORL AUTO PARTS INC|1.92
20160630|78462F103|SPY|6356574|SPDR S&P 500 ETF TR|206.71
20160630|78463V107|GLD|541|SPDR GOLD TR, SPDR GOLD SHS|125.84
20160630|78463X103|FEU|71307|SPDR STOXX EURO 50 ETF|29.21
20160630|78463X152|NANR|505|SPDR INDEX SHS FDS S&P NORTH A|33.64
20160630|78463X160|HDWX|1|SPDR INDEX SHS FDS S&P INTL DI|38.86
20160630|78463X178|HREX|42|SPDR INDEX SHS FDS MSCI INTL R|40.35
20160630|78463X186|HFEZ|38627|SDPR INDEX SHS FDS SPDR EURO S|30.29
20160630|78463X194|LOWC|243|SPDR INDEX SHS FDS SPDR MSCI|68.38
20160630|78463X228|QTWN|9|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160630|78463X293|QMEX|109|SPDR INDEX SHS FDSMSCI MEXICO |21.22
20160630|78463X335|QGBR|6874|SPDR MSCI UNITED KINGDOM QUALI|45.73
20160630|78463X343|QESP|84|SPDR MSCI SPAIN QUALITY MIX ET|36.87
20160630|78463X350|QDEU|226|SPDR MSCI GERMANY QUALITY MIX |47.57
20160630|78463X376|QCAN|283|SPDR MSCI CANADA QUALITY MIX E|50.22
20160630|78463X400|GXC|681|SPDR INDEX SHS FUND SPDR S&P C|68.89
20160630|78463X418|QWLD|200|SPDR INDEX SHS FDS|61.07
20160630|78463X426|QEMM|27|SPDR INDEX SHS FDS MSCI EMERGI|49.03
20160630|78463X434|QEFA|274|SPDR INDEX SHS FDS MSCI EAFE Q|52.70
20160630|78463X467|EMFT|1781|SPDR MSCI EM 50 ETF|42.65
20160630|78463X475|ACIM|3454|SPDR MSCI ACWI IMI ETF|61.30
20160630|78463X509|GMM|1|SPDR SER TR FDS SPDR S&P EMERG|55.06
20160630|78463X541|GNR|1740|SPDR S&P GLOBAL NATURAL RESOUR|36.47
20160630|78463X657|IPK|1189|SPDR S&P INTERNATIONAL TECHNOL|30.26
20160630|78463X681|IRY|90|SPDR S&P INTERNATIONAL HEALTH |48.08
20160630|78463X715|IPW|74569|SPDR S&P INTERNATIONAL ENERGY |17.35
20160630|78463X731|IPD|399|SPDR|33.25
20160630|78463X749|RWO|56257|SPDR DOW JONES GLOBAL REAL EST|49.89
20160630|78463X756|EWX|6|SPDR S&P EMERGING MARKETS SMAL|39.14
20160630|78463X764|MDD|2377|SPDR S&P INTERNATIONAL MID CAP|28.82
20160630|78463X772|DWX|80162|SPDR INDEX SHS FDS S&P INTL DI|34.51
20160630|78463X848|CWI|16048|SPDR SER TR SPDR MSCI ACWI EX |30.04
20160630|78463X855|GII|2769|SPDR S&P GLOBAL INFRASTURE ETF|45.89
20160630|78463X863|RWX|317|SPDR DOW JONES INTERNATIONAL R|41.11
20160630|78464A110|XITK|765|SPDR SER TR FACTSET INNOVATIVE|54.09
20160630|78464A144|CBND|2961|SPDR SER TR BARCLAYS ISSUER SC|32.71
20160630|78464A151|IBND|10182|SPDR BARCLAYS INTL CORP BOND E|32.48
20160630|78464A201|SLYG|7703|SPDR S&P 600 SMALL CAP GROWTH |174.83
20160630|78464A276|BABS|12200|SPDR NUVEEN BARCLAYS|66.97
20160630|78464A284|HYMB|6381|SPDR SER TR NUVEEN S&P HIGH YL|59.68
20160630|78464A292|PSK|40378|SPDR SER TR WELLS FARGO PFD ST|45.92
20160630|78464A300|SLYV|4136|SPDR S&P 600 SMALL CAP VALUE E|98.26
20160630|78464A334|BWZ|163653|SPDR BARCLAYS SHORT TERM INTER|31.41
20160630|78464A367|LWC|1505|SPDR SER TR BARCLAYS LONG TERM|41.97
20160630|78464A375|ITR|7822|SPDR SER TR BARCLAYS INTERMEDI|34.79
20160630|78464A383|MBG|9881|SPDR BARCLAYS MORTGAGE BACKED |27.16
20160630|78464A409|SPYG|1222|SPDR|99.74
20160630|78464A417|JNK|4942|SPDR BARCLAYS HIGH YIELD BD ET|35.39
20160630|78464A433|INY|753|SPDR NUVEEN BARCLAYS N Y MUN B|24.70
20160630|78464A441|CXA|123|SPDR NUVEEN BARCLAYS CALIF MUN|25.37
20160630|78464A474|SCPB|300|SPDR SER BARCLAYS CAP SHT TERM|30.79
20160630|78464A508|SPYV|983|SPDR S&P 500 VALUE ETF|98.97
20160630|78464A516|BWX|18920|SPDR BARCLAYS INTL TREAS BD ET|57.10
20160630|78464A607|RWR|21817|SPDR DOW JONES REIT ETF|98.45
20160630|78464A631|XAR|452|SPDR S&P AEROSPACE & DEFENSE E|54.58
20160630|78464A649|BNDS|212|SPDRS BARCLAYS AGGREGATE BD ET|59.36
20160630|78464A656|IPE|286|SPDR BARCLAYS TIPS ETF|57.99
20160630|78464A664|TLO|7345|SPDR BARCLAYS|79.65
20160630|78464A672|ITE|938|SPDR BARCLAYS INTER TERM TREAS|61.57
20160630|78464A680|BIL|5|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20160630|78464A698|KRE|337583|SPDR S&P REGIONAL BANKING ETF |37.51
20160630|78464A714|XRT|257983|SPDR SERIES TR SPDR S&P RETAIL|41.61
20160630|78464A722|XPH|120721|SPDR SER TR SPDR S&P PHARMACEU|41.91
20160630|78464A730|XOP|687116|SPDR SER TR OIL & GAS EXPLORAT|35.14
20160630|78464A755|XME|1906914|SPDR SER TR SPDR S&P METALS & |23.30
20160630|78464A763|SDY|110226|SPDR SERIES TR SPDR S&P DIVIDE|82.30
20160630|78464A771|KCE|1526|SPDR S&P CAPITAL MARKETS ETF|35.44
20160630|78464A789|KIE|118821|SPDR S&P INSURANCE ETF|69.40
20160630|78464A797|KBE|246596|SPDR S&P BANK ETF|29.89
20160630|78464A805|THRK|967|SPDR RUSSELL 3000 ETF|153.09
20160630|78464A813|SLY|6628|SPDR S&P 600 SMALL CAP ETF|102.34
20160630|78464A821|MDYG|2024|SPDR S&P 400 MID CAP GROWTH ET|121.14
20160630|78464A839|MDYV|4835|SPDR S&P 400 MID CAP VALUE ETF|81.35
20160630|78464A854|ONEK|751|SPDR RUSSELL 1000 ETF|96.53
20160630|78464A862|XSD|12042|SPDR TR SER SPDR S&P SEMICONDU|43.39
20160630|78464A870|XBI|236162|SPDR SER TR SPDR S&P BIOTECH E|54.01
20160630|78467D103|SSAAY|1000|SSAB SWEDISH STEEL A SH SK25 P|1.14
20160630|78467J100|SSNC|11271|SS&C TECH HLDGS INC COM STK (D|28.06
20160630|78467K107|SSEZY|112868|SSE PLC SPONSORED ADR (UNITED |19.91
20160630|78467V400|GAL|18672|SSGA ACTIVE ETF TR|33.31
20160630|78467V608|SRLN|9756|SSGA ACTIVE ETF TR|46.68
20160630|78467V848|TOTL|14180|SSGA ACTIVE ETF TR SPDR DOBLEL|49.87
20160630|78467V863|RORO|357|SSGA ACTIVE ETF TR SPDR SSGA R|38.72
20160630|78467V871|SYV|616|SSGA ACTIVE ETF TR SPDR MFS SY|51.19
20160630|78467V889|SYG|1|SSGA ACTIVE ETF TR SPDR MFS SY|58.91
20160630|78467X109|DIA|164852|SPDR DOW JONES INDL AVERAGE ET|176.64
20160630|78467Y107|MDY|647|SPDR S&P MIDCAP 400 ETF TR UTS|267.15
20160630|78468R101|SST|2731|SPDR BARLAYS SHT TERM TREASURY|30.65
20160630|78468R200|FLRN|1350|SPDR SER TR BARCLAYS INVSTMT G|30.54
20160630|78468R606|CJNK|574|SPDR SER TR BOFA M.L. CROSSOVE|25.85
20160630|78468R713|DWFI|4233|SPDR SER TR DORSEY WRIGHT FIXE|25.67
20160630|78468R721|TFI|171008|SPDR NUVEEN BARCLAYS MUN BD ET|50.57
20160630|78468R747|SHE|503|SPDR SER TR SSGA GENDER DIVERS|60.38
20160630|78468R788|SPYD|41780|SPDR SER TRS&P 500 HIGH DIVID |33.02
20160630|78468R796|SPYX|27861|SPDR S&P 500 FOSSIL FUEL FREE |49.51
20160630|78468R804|LGLV|22527|SPDR RUSSELL 1000 LOW VOLATILI|78.64
20160630|78468R812|QUS|456|SPDR SER TR MSCI USA QUALITY M|60.63
20160630|78468R846|IJNK|190|SPDR BARCLAYS INTERNATIONAL HI|22.64
20160630|78468R853|TWOK|608|SPDR SER TR SPDR RUSSELL 2000 |66.60
20160630|78468R861|TIPX|938|SPDR BARCLAYS 1-10 YEAR TIPS E|19.96
20160630|78468R879|SIPE|383|SPDR SER TR BARCLAYS 0-5 YR TI|19.62
20160630|78468R887|SMLV|18082|SPDR RUSSELL 2000 LOW VOLATILI|76.39
20160630|78468T107|SPOM|119279|SPO GLOBAL INC. COMMON STOCK|.
20160630|78469C103|SP|600|SP PLUS|22.64
20160630|784771206|STLK|400000|STL MARKETING GROUP INC COM ST|.
20160630|78486Q101|SIVB|832|SVB FINANCIAL GROUP|92.65
20160630|785135104|SANW|2877|S&W SEED CO COM STK (NV)|4.36
20160630|785246109|SGSVF|17948|SABINA GOLD & SILVER CORP ORDI|0.88
20160630|78572M105|SBMRY|4553|SABMILLER PLC SPONSORED ADR|58.70
20160630|78573M104|SABR|654|SABRE CORPORATION COMMON STOCK|26.48
20160630|78636X105|SAEX|148455|SAEXPLORATION HLDGS INC COM ST|0.16
20160630|78648T100|SAFT|45|SAFETY INS GROUP INC|61.14
20160630|78667J108|SAGE|216|SAGE THERAPEUTICS INC COM|29.33
20160630|786692103|SGNT|87|SAGENT PHARMACEUTICALS INC COM|14.97
20160630|78709Y105|SAIA|725|SAIA INC COM STK|24.74
20160630|790148100|JOE|341|ST.JOE COMPANY(THE)|17.39
20160630|790849103|STJ|8923|ST. JUDE MEDICAL INC.|77.56
20160630|79376W208|SAPMY|3099|Saipem Spa San Donato Milanese|0.20
20160630|794093104|SALM|378|SALEM MEDIA GROUP INC CL A COM|7.13
20160630|79466L302|CRM|1474|SALESFORCE.COM INC|79.00
20160630|795225101|IMPJY|25|SALINI IMPREGILO S.P.A. UNSPON|5.60
20160630|79588J102|SAXPY|385|Sampo OYJ Unsponsored ADR repr|19.92
20160630|79970Y105|SN|1137|SANCHEZ ENERGY CORP COM STK (D|7.66
20160630|800110504|SSPXF|11753|SANDSPRING RES LTD (CANADA)|0.45
20160630|80013R206|SAND|1029|SANDSTORM GOLD LTD. ORDINARY S|4.41
20160630|800363103|SASR|10|SANDY SPRING BANCORP INC|28.41
20160630|80105N105|SNY|350560|SANOFI-ADR|41.26
20160630|801056102|SANM|21|SANMINA CORP COM STK (DE)|25.94
20160630|80281R888|SANPRB|283|SANTANDER FIN PREF SA UNIPERSO|23.21
20160630|80283M101|SC|292|SANTANDER CONSUMER USA HOLDING|10.50
20160630|803054204|SAP|167124|SAP SE ADS (EA REPSTG 1 COM SH|75.10
20160630|80349A208|SAR|1007|SARATOGA INVESTMENT CORP COM N|16.90
20160630|803607100|SRPT|415|SAREPTA THERAPEUTICS INC COM S|18.66
20160630|804395606|BFSPRC|20|SAUL CTRS INC DEP SHS REPSTG 1|26.30
20160630|80512Q105|SAFO|1000|SAVE FOODS INC|0.17
20160630|80585Y308|SBRCY|723|SBERBANK|8.41
20160630|80589M102|SCG|4639|SCANA CORPORATION (NEW)|73.96
20160630|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160630|806407102|HSIC|209|SCHEIN (HENRY) INC|175.52
20160630|806857108|SLB|18997|SCHLUMBERGER LTD|77.83
20160630|806882106|SCHN|2845|SCHNITZER STEEL INDS INC CL-A |15.72
20160630|80809P109|SHNWY|100|Schroders Plc New Unsponsored |15.24
20160630|808513105|SCHW|2672|SCHWAB CHARLES CORP|25.30
20160630|808524102|SCHB|367994|SCHWAB STRATEGIC TR US BROAD M|49.60
20160630|808524201|SCHX|236966|SCHWAB STRATEGIC TR US LARGE-C|49.10
20160630|808524300|SCHG|12042|SCHWAB STRATEGIC TR US LARGE-C|51.96
20160630|808524409|SCHV|31561|SCHWAB STRATEGIC TR US LARGE-C|44.05
20160630|808524508|SCHM|131595|SCHWAB STRATEGIC U.S. MID-CAP |41.38
20160630|808524607|SCHA|224281|SCHWAB STRATEGIC TR US SMALL-C|53.10
20160630|808524730|FNDE|124326|SCHWAB FUNDAMENTAL EMERGING MK|21.19
20160630|808524748|FNDC|84322|SCHWAB FUNDAMENTAL INTL SMALL |26.79
20160630|808524755|FNDF|76698|SCHWAB FUNDAMENTAL INTL LARGE |23.40
20160630|808524763|FNDA|12806|SCHWAB FUNDAMENTAL U S SMALL C|28.84
20160630|808524771|FNDX|25546|SCHWAB FUNDAMENTAL U S LARGE C|29.86
20160630|808524789|FNDB|14647|SCHWAB FUNDAMENTAL U S BROAD M|29.62
20160630|808524797|SCHD|61169|SCHWAB STRATEGIC TR US DIVIDEN|40.74
20160630|808524805|SCHF|84566|SCHWAB STRATEGIC TR INTL EQTY |26.75
20160630|808524839|SCHZ|17111|SCHWAB US AGGREGATE BOND ETF|53.62
20160630|808524847|SCHH|25735|SCHWAB STRATEGIC U.S. REIT ETF|43.01
20160630|808524854|SCHR|14167|SCHWAB INTERMEDIATE-TERM US TR|55.88
20160630|808524862|SCHO|559|SCHWAB SHORT-TERM US TREASURY |50.92
20160630|808524870|SCHP|209|SCHWAB STRATEGIC US TIPS ETF|56.32
20160630|808524888|SCHC|69424|SCHWAB STRATEGIC TR INTL SMALL|28.51
20160630|808541106|SWM|41|SCHWEITZER-MAUDUIT INT'L INC|34.38
20160630|80862K104|SCLN|207|SCICLONE PHARMACEUTICALS INC|13.19
20160630|808625107|SAIC|286|SCIENCE APPLICATIONS INTL CORP|56.30
20160630|80874P109|SGMS|4318|SCIENTIFIC GAMES CORPORATION|8.93
20160630|808831101|SCIO|73675|SCIO DIAMOND TECH CORP COM STK|0.16
20160630|80908T101|SQI|5|SCIQUEST, INC. COMMON STOCK|17.64
20160630|80917Q106|SCRYY|14150|SCOR ADS (ORD 1/10 SH FRF 25 P|2.96
20160630|810186106|SMG|396|SCOTTS MIRACLE-GRO COMPANY|68.88
20160630|811066109|SCRC|2134|SCRIPSAMERICA INC COM STK (DE)|0.01
20160630|811292101|SCYX|168|SCYNEXIS INC COMMON STOCK|2.26
20160630|811543107|SEB|2|SEABOARD CORP MASS|2807.00
20160630|811904101|CKH|379|SEACOR HOLDINGS INC|57.49
20160630|811916105|SA|600|SEABRIDGE GOLD INC|14.48
20160630|81211K100|SEE|1973|SEALED AIR CORP(NEW)|45.13
20160630|812224202|SRCH|1411|SEARCHLIGHT MINERALS CORP NEW |0.11
20160630|81234D109|SRSC|27|SEARS CANADA INC (F)|2.90
20160630|812350106|SHLD|63377|SEARS HOLDINGS|13.34
20160630|812350155|SHLDW|17|SEARS HOLDINGS CORPORATION WAR|4.00
20160630|812362101|SHOS|7289|SEARS HOMETOWN & OUTLET STORES|6.56
20160630|81282V100|SEAS|32021|SEAWORLD ENTERTAINMENT, INC CO|14.23
20160630|81362J100|EYES|12332|SECOND SIGHT MEDICAL PRODUCTS |3.47
20160630|81369Y100|XLB|880334|SELECT SECTOR SPDR FD-MATERIAL|45.61
20160630|81369Y209|XLV|12180|SELECT SECTOR SPDR FUND-HEALTH|71.04
20160630|81369Y308|XLP|1655960|CONSUMER STAPLES SECTOR SPDR|53.94
20160630|81369Y506|XLE|308065|ENERGY SECTOR SPDR|67.70
20160630|81369Y605|XLF|93323|FINANCIAL SECTOR SPDR|22.50
20160630|81369Y704|XLI|3367488|INDUSTRIAL SECTOR SPDR|54.96
20160630|81369Y803|XLK|4647|TECHNOLOGY SECTOR SPDR|42.90
20160630|81369Y860|XLRE|1212|SELECT SECTOR SPDR TR REAL EST|33.32
20160630|81369Y878|XLFS|11033|SELECT SECTOR SPDR TR FINL SVC|28.15
20160630|81369Y886|XLU|90997|UTILITIES SECTOR SPDR|51.36
20160630|81374A105|SCWX|494|SECUREWORKS CORP. CLASS A COMM|13.77
20160630|815777107|SONT|32158|Seen On Screen TV, Inc. Common|.
20160630|81619Q105|SEM|1220|SELECT MEDICAL HOLDINGS CORPOR|11.11
20160630|816212104|SELB|4539|SELECTA BIOSCIENCES INC COM|13.99
20160630|816300107|SIGI|13|SELECTIVE INSURANCE GROUP INC |37.09
20160630|81663A105|SEMG|32|SEMGROUP CORPORATION CLASS A C|32.73
20160630|816851109|SRE|31570|SEMPRA ENERGY|111.27
20160630|816922108|SEMFF|20000|SEMAFO INC|4.82
20160630|81721M109|SNH|959|SENIOR HOUSING PROPS TST SBI|21.18
20160630|81732W104|SEOVF|3500|SERNOVA CORP|0.21
20160630|817337405|SQNM|267999|SEQUENOM INC NEW|0.94
20160630|81734P107|SQBG|301|SEQUENTIAL BRANDS GROUP, INC. |7.90
20160630|81750R102|MCRB|3225|SERES THERAPEUTICS INC COM|29.84
20160630|81752R100|SRG|2217|SERITAGE GROWTH PPTYS CL A COM|48.45
20160630|817565104|SCI|576|SERVICE CORP INTL|26.53
20160630|81761B104|SVTE|10488|SERVICE TEAM INC COM (NV)|.
20160630|81761R109|SERV|293|SERVICEMASTER GLOBAL HLDGS INC|39.37
20160630|81762P102|NOW|106|SERVICENOW INC COM|66.44
20160630|81763U100|SREV|10|SERVICESOURCE INTL LLC INC COM|3.88
20160630|81768T108|SFBS|2910|SERVISFIRST BANCSHARES INC COM|48.00
20160630|817732100|SVT|1895|SERVOTRONICS INCORPORATED|9.77
20160630|81814P209|STRNY|554|SEVERN TRENT PLC SPONSORED ADR|32.14
20160630|81943R100|SHPMY|347|SHANGHAI PHARMACEUTICALS HOLDI|11.09
20160630|819567108|SHRK|326|SHARKREACH INC|0.14
20160630|819882200|SHCAY|56311|SHARP CORP ADR (U S)|1.03
20160630|82028K200|SJR|11142|SHAW COMMS INC CL B NON-VT PRT|19.21
20160630|82312B106|SHEN|507|SHENANDOAH TELECOMM CO.|37.84
20160630|824348106|SHW|794|SHERWIN-WILLIAMS CO|290.41
20160630|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.42
20160630|82455C101|SMNNY|284|SHIMANO INC ADR (JPY)|15.11
20160630|824551105|SHECY|66|Shin-Etsu Chemical Co Ltd Unsp|14.45
20160630|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.85
20160630|82481R106|SHPG|18627|SHIRE PLC AMERICAN DEPOSITARY |180.66
20160630|824889109|SCVL|943|SHOE CARNIVAL INC (IN)|24.98
20160630|82509L107|SHOP|7|SHOPIFY INC CL A (CDA)|30.32
20160630|825112105|SHRC|6807|SHORE COMMUNITY BANK NJ|6.70
20160630|825211105|SHOR|10|SHORTEL, INC|6.42
20160630|82620P102|BSRR|89|SIERRA BANCORP|16.60
20160630|82621J105|SIEN|2490|SIENTRA INC COMMON STOCK|6.60
20160630|82639W106|DBEXF|8125|SIERRA METALS, INC. ORDINARY S|1.01
20160630|826516106|SWIR|15161|SIERRA WIRELESS INC|16.71
20160630|82669G104|SBNY|18|SIGNATURE BANK|123.00
20160630|826919102|SLAB|72|SILICON LABORATORIES INC|46.87
20160630|827084864|SPIL|339|SILICONWARE PRECISON IND ADS|7.55
20160630|82735Q102|SBY|9|SILVER BAY RLTY TR CORP COM ST|16.82
20160630|827458100|SVBL|637695|SILVER BULL RESOURCES, INC|0.14
20160630|82817Q103|SSNI|5|SILVER SPRING NETWORKS INC COM|10.76
20160630|82823L106|SSRI|9041|SILVER STANDARD RES INC (F)|12.56
20160630|828336107|SLW|18857|SILVER WHEATON CORP|22.82
20160630|82835P103|SVMLF|28280|SILVERCORP METALS INC COM (CAN|2.27
20160630|828730200|SFNC|423|SIMMONS FIRST NATL CRP CL-A|44.92
20160630|829073105|SSD|376|SIMPSON MANUFACTURING CO INC|39.04
20160630|82929N105|SPSTY|200|Singapore Post Ltd Unsponsored|21.83
20160630|82929W105|SPXCY|116|Singapore Exchange Ltd Unspons|82.97
20160630|82932V102|SING|33658|SINGLEPOINT INC COM STK (NV)|0.01
20160630|82938H107|ZDEXF|693228|SINTANA ENERGY INC NEW COM (CD|0.06
20160630|82968B103|SIRI|265247|SIRIUS XM HOLDINGS INC,|3.92
20160630|82988R203|SITO|1804|SITO MOBILE LTD COM NEW|3.70
20160630|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160630|830830105|SKY|150|SKYLINE CORP|8.98
20160630|83084J103|SKYS|3437|SKY SOLAR HOLDINGS, LTD AMERIC|2.96
20160630|83084T309|SKLN|506009|SKYLINE MEDICAL INC. NEW (DE) |0.16
20160630|83086T307|SPU|354|SKYPEOPLE FRUIT JUICE INC COM |2.14
20160630|830879102|SKYW|965|SKYWEST INC|25.76
20160630|83088M102|SWKS|19742|SKYWORKS SOLUTIONS INC|61.73
20160630|831865209|AOS|857|SMITH A O CORP|85.60
20160630|83190B101|SFS|63|SMART & FINAL STORES INC COM S|14.77
20160630|83190L208|SMBK|87|SMARTFINANCIAL INC|15.01
20160630|83238P203|SMGZY|11506|SMITHS GROUP PLC SPONSORED ADR|14.88
20160630|832696405|SJM|1526|J.M. SMUCKER CO (NEW)|149.11
20160630|833551104|LNCE|206|SNYDERS- LANCE INC|32.97
20160630|833635105|SQM|5278|SOCIEDAD QUIMICA Y M CHILE ADS|24.80
20160630|83364L109|SCGLY|63635|SOCIETE GENERALE FRANCE SP ADR|6.20
20160630|83416M105|SUNS|99|SOLAR SR CAP LTD|16.09
20160630|83416T100|SCTY|1414617|SOLARCITY CORP|24.29
20160630|83417R103|SIRC|6986|SOLAR INTEGRATED ROOFING CORP |1.27
20160630|8342EP107|XPL|4156|SOLITARIO EXPLORATION & ROYALT|0.54
20160630|83545G102|SAH|513|SONIC AUTOMOTIVE INC CL A|17.02
20160630|835451105|SONC|35|SONIC CORP|26.88
20160630|83546A104|SKHCY|2433|Sonic Healthcare Ltd|15.64
20160630|835495102|SON|432|SONOCO PRODUCTS CO.|47.75
20160630|83578Q209|SPHS|67176|SOPHIRIS BIO INC COM NEW|2.00
20160630|835898107|BID|4287|SOTHEBY'S COM|27.41
20160630|835916503|SONS|234|SONUS NETWORKS INC|8.38
20160630|836034108|SFUN|38318|SOUFUN HLDGS LTD ADR REPSTG 1 |4.99
20160630|836050401|SOULD|3|SOUL & VIBE INTERACTIVE INC|.
20160630|836144105|SOR|312|SOURCE CAPITAL INC|36.62
20160630|83645W106|SBES|51000|SOUTH BEACH SPIRITS|.
20160630|838518108|SJI|41|SOUTH JERSEY INDS INC|30.33
20160630|840441109|SSB|43|SOUTH ST CORP COM STK (SC)|66.82
20160630|841584105|SBFC|20|SOUTHEASTERN BANK FINANCIAL CO|47.00
20160630|842400400|SCEPRD|90|SOUTHERN CALIF ED 4.32% PFD|25.00
20160630|842400509|SCEPRE|95|SOUTHERN CALIF ED 4.78% PFD|25.80
20160630|842587107|SO|1839|SOUTHERN CO|52.22
20160630|842587206|SOJA|246|SOUTHERN CO JR SUB NT SR 2015A|28.05
20160630|84470P109|SBSI|171|SOUTHSIDE BANCSHARES INC|30.29
20160630|84473L105|SOUHY|71|SOUTH32 LTD SPONSORED ADR(AUST|5.89
20160630|844741108|LUV|701|SOUTHWEST AIRLINES CO|38.89
20160630|845467109|SWN|294684|SOUTHWESTERN ENERGY CO (DELAWA|13.03
20160630|846511103|SPKE|786|SPARK ENERGY INC CLASS A COM|32.25
20160630|84652J103|ONCE|128825|SPARK THERAPEUTICS INC COM|49.17
20160630|847215100|SPTN|26|SPARTANNASH CO COM STK (MI)|28.89
20160630|84756N109|SEP|2028|SPECTRA ENERGY PARTNERS, LP CO|46.77
20160630|847560109|SE|8625|SPECTRA ENERGY CORP COM|35.85
20160630|847577103|EDTXF|8590|SPECTRAL MED INC COM (CANADA) |0.73
20160630|84760C107|SPNC|40697|SPECTRANETICS CORP|18.32
20160630|84760E301|SCIE|20502|SPECTRASCIENCE INC NEW|.
20160630|84763R101|SPB|64|SPECTRUM BRANDS HOLDINGS, INC |117.21
20160630|84832P102|SSPC|231|SPENDSMART NETWORKS INC COM ST|0.06
20160630|84841L100|ANY|2000|SPHERE 3D CORP NEW COM SHS (CD|0.75
20160630|84842R403|SPEX|1191|SPHERIX INC COM STK NEW (DE)|2.24
20160630|84856X106|SPIN|20342|SPINE INJURY SOLUTIONS INC COM|0.25
20160630|848574109|SPR|72|SPIRIT AEROSYSTEMS HLDGS INC C|42.53
20160630|848577102|SAVE|655|SPIRIT AIRLS INC COM|44.09
20160630|84863T106|SPOK|383|SPOK HOLDINGS INC, COM STK|18.71
20160630|84918P208|SENZ|227|SPORT ENDURANCE INC NEW COMMON|1.88
20160630|849185103|SFHI|100|SPORTS FIELD HLDGS INC COM (NV|0.66
20160630|85207D103|SCPZF|108|SPROTT RESOURCE CORP ORD SHS (|0.44
20160630|85207U105|S|525276|SPRINT CORPORATION COM(NEW)|4.48
20160630|85208M102|SFM|197|SPROUTS FMRS MKT INC COM STK (|22.49
20160630|852234103|SQ|214081|SQUARE, INC CLASS A COM STK|9.30
20160630|852387208|STAF|14725|STAFFING 360 SOLUTIONS|1.60
20160630|85472N109|STN|240|STANTEC INC. COM|23.96
20160630|855030102|SPLS|3387|STAPLES INC|8.57
20160630|85512C105|SGU|526|STAR GAS PARTNERS L.P.|8.66
20160630|855244109|SBUX|4635|STARBUCKS CORPORATION|56.74
20160630|855563102|SPHRY|2011|STARPHARMA HLDGS LTD SPONS ADR|4.76
20160630|855668109|SCX|1|STARRETT L.S. CC CL A|11.76
20160630|85571B105|STWD|491|STARWOOD PROPERTY TRUST, INC|20.57
20160630|85571Q102|STRZA|104|STARZ SER A COM STK (DE)|28.25
20160630|85590A401|HOT|272|STARWOOD HOTELS & RESORTS WORL|72.73
20160630|857477103|STT|684|STATE STREET CORP|52.16
20160630|85771P102|STO|2053|STATOIL ASA ADS (1 ORD)|16.87
20160630|858119100|STLD|1205|STEEL DYNAMICS INC|23.62
20160630|858155203|SCS|1113|STEELCASE INC CL A|13.69
20160630|85855A203|SBOT|2827|STELLAR BIOTECHNOLOGIES INC OR|4.18
20160630|85857R303|STEM|43989|STEMCELLS, INC. COMMON STOCK|0.43
20160630|858586100|SCL|141|STEPAN COMPANY|58.09
20160630|858912108|SRCL|8758|STERICYCLE INC|101.98
20160630|85917A100|STL|9|STERLING BANCORP DEL COM STK|15.31
20160630|86031Q104|STVF|7691|STEVIA FIRST CORP COM STK|0.06
20160630|860630102|SF|440|STIFEL FINANCIAL CORP|31.03
20160630|860630300|SFN|193|STIFEL FINANCIAL CORP 5.75% SR|25.39
20160630|861025104|SYBT|6|STOCK YARDS BANCORP, INC COM S|27.70
20160630|861642304|SGY|44196|STONE ENERGY CORP COM NEW (DE)|9.82
20160630|862578101|STRP|2947|STRAIGHT PATH COMMUNICATIONS I|25.99
20160630|862758208|SMDZF|32231|STRATEGIC METALS LTD COM NEW (|0.40
20160630|86280R100|HUSE|56|US EQUITY ROTATION STRATEGY ET|37.13
20160630|86311R301|GJS|1567|STRATS TR GOLDMAN SACKS GP SEC|17.82
20160630|863111100|STRT|3|STRATTEC SECURITY CORP|41.00
20160630|86312E200|GJO|169|STRATS TR FOR WAL MART STORES |20.10
20160630|863236105|STRA|686|STRAYER EDUCATION INC|46.74
20160630|86332V505|SFOR|486593|STRIKEFORCE TECHNOLOGIES INC C|.
20160630|863667101|SYK|566|STRYKER CORP|118.81
20160630|86388A108|STB|5507|STUDENT TRANSPORTATION, INC. (|5.10
20160630|864482104|SPH|3291|SUBURBAN PROPANE PARTNERS L.P.|33.53
20160630|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160630|864909106|SCMP|1994|SUCAMPO PHARMACEUTICALS INC CL|10.85
20160630|865617203|SMTOY|991|SUMITOMO ELEC INDS ADR|13.20
20160630|86562M209|SMFG|369|SUMITOMO MITSUI FINANCIAL GROU|5.72
20160630|86562X106|SUTNY|10240|SUMITOMO MITSUI TR HLDGS INC S|3.17
20160630|866082506|SMTTP|7380|SUMMIT HOTEL PPTYS INC RED PFD|25.12
20160630|86614U100|SUM|50|SUMMIT MATLS INC CL A|19.43
20160630|866142102|SMLP|6035|SUMMIT MIDSTREAM PARTNERS LP C|22.88
20160630|86627R102|SMMT|1476|SUMMIT THERAPEUTICS PLC ADR|8.19
20160630|866674104|SUI|258|SUN COMMUNITIES INC|75.77
20160630|866942105|SNHY|2092|SUN HYDRAULICS CORP|29.49
20160630|86722Y101|SXCP|339|SUNCOKE ENG PARTNERS LP COM UI|10.87
20160630|867224107|SU|7958|SUNCOR ENERGY INC (NEW)|27.40
20160630|86732Y109|SUNEQ|30809|SUNEDISON, INC COM|0.13
20160630|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160630|86737J206|SGMZ|4051|SUNGAME CORPORATION.|0.16
20160630|86737U102|SSY|35|SUNLINK HEALTH SYSTEMS INC|0.55
20160630|867475105|SNNY|32|SUNNYSIDE BANCORP INC COM STK |12.52
20160630|8676EP108|STKL|9398|SUNOPTA INC|4.07
20160630|86765K109|SUN|100100|SUNOCO LP COM UNIT REPSTG LTD |30.54
20160630|867652406|SPWR|18495|SUNPOWER CORP COM STK (DE)|15.21
20160630|867892101|SHO|1002|SUNSTONE HOTEL INVESTORS INC|11.96
20160630|867914103|STI|3461|SUNTRUST BANKS INC|40.04
20160630|867914111|STIWSB|360|SUNTRUST BKS INC WT CL B EXP 1|3.59
20160630|867914509|STIPRA|4854|SUNTRUST BANKS INC DEP SHS REP|24.37
20160630|86800U104|SMCI|30132|SUPER MICRO COMPUTER INC COM S|24.37
20160630|86803X105|SUNW|55|SUNWORKS INC COM STK (DE)|2.36
20160630|86805W105|SEPGY|333|SUPERGROUP PLC, UNSPONSORED AD|17.27
20160630|868157108|SPN|7358|SUPERIOR ENERGY SVCS INC|17.96
20160630|868168105|SUP|4|SUPERIOR INDUSTRIES INTL INC (|26.19
20160630|868358102|SGC|52|SUPERIOR UNIFORM GROUP INC|18.55
20160630|86845R207|SPRN|1082|SUPERNOVA ENERGY INC COMMON ST|0.42
20160630|868459108|SUPN|257|SUPERNUS PHARMACEUTICALS INC C|19.85
20160630|868536103|SVU|4623|SUPERVALU INC|4.51
20160630|868607102|STS|100|SUPREME INDS INC CL-A|13.10
20160630|86881L106|SCAI|418|SURGICAL CARE AFFILIATES INC C|47.33
20160630|868861105|SGTPY|5621|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.03
20160630|86944A105|SGMNF|60400|SUTTER GOLD MINING INC.|0.06
20160630|86959H201|SIVBO|786|SVB CAP II GTD TR PFD SECS%|26.47
20160630|870123106|SWGAY|12482|SWATCH GROUP AG UNSPON ADR (SW|14.31
20160630|870195104|SWDBY|14|Swedbank AB Sponsored ADR (Swe|20.69
20160630|870297405|RJZ|927|SWEDISH EXPT CR CORP ELEMENTS |7.46
20160630|870297801|RJI|337076|SWEDISH EXPT CR CORP ELEMENTS |5.13
20160630|870309606|SWMAY|1135|Swedish Match AB Frueher Svens|17.22
20160630|87073T105|SWTF|51|SWIFT ENERGY CO NEW COM|25.50
20160630|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160630|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160630|87074U101|SWFT|14270|SWIFT TRANSN CO CL A COM STK (|15.13
20160630|870794302|SWRAY|2808|SWIRE PACIFIC LTD CL-A SP ADR |11.10
20160630|870875101|SWZ|4282|SWISS HELVETIA FUND INC|10.24
20160630|871013108|SCMWY|19389|SWISSCOM AG ADS(RP 1/10 REG SH|48.50
20160630|871503108|SYMC|2772|SYMANTEC CORP|20.35
20160630|87160A100|SYT|450000|SYNGENTA AG ADS (1/5 ORD)|77.25
20160630|871607107|SNPS|194|SYNOPSYS INC|53.00
20160630|87161C501|SNV|366|SYNOVUS FINANCIAL CORP NEW COM|28.38
20160630|87162H103|SYNT|528|SYNTEL INC|43.76
20160630|87162T206|SNTA|58300|SYNTA PHARMACEUTICALS INC COM |0.27
20160630|87162W100|SNX|450|SYNNEX CORPORATION|93.01
20160630|871639308|SGYP|1341|SYNERGY PHARMACEUTICALS, INC. |3.74
20160630|87164U102|SYN|14340|SYNTHETIC BIOLOGICS INC COM ST|1.78
20160630|87165B103|SYF|1848|SYNCHRONY FINL COM STK (DE)|24.83
20160630|871829107|SYY|4664|SYSCO CORP|50.22
20160630|872229109|TBNC|24|T BANCSHARES, INC. COMMON STOC|7.10
20160630|872275102|TCB|1060|TCF FINANCIAL CORP|12.46
20160630|872277405|TCBPRC|1865|TCF FINANCIAL CORPORATION PERP|25.81
20160630|872351408|TTDKY|291|TDK CORP AMER DEP SH|55.34
20160630|87236Y108|AMTD|1212|TD AMERITRADE HOLDING CORPORAT|27.81
20160630|87240R107|TFSL|76|TFS FINANCIAL CORPORATION COM |16.94
20160630|872438106|TCRD|141685|THL CREDIT INC COM STK (DE)|11.03
20160630|872438304|TCRZ|319|THL CR INC NT|25.40
20160630|872540109|TJX|99|TJX COMPANIES INC|76.31
20160630|872590104|TMUS|1446|T-MOBILE US INC COM|43.45
20160630|87260R300|TMKXY|1950|TMK OAO SPONSORED ADR (RU)|2.83
20160630|87265H109|TPH|5415|TRI POINTE GROUP INC COM STK (|11.68
20160630|87305R109|TTMI|10|TTM TECHNOLOGIES INC|7.04
20160630|87336U105|DATA|461|TABLEAU SOFTWARE INC|49.28
20160630|873868103|TAHO|1188|TAHOE RESOURCES INC ORD SHS (C|14.84
20160630|87403A107|TLRD|64366|TAILORED BRANDS, INC.|12.35
20160630|874054109|TTWO|193|TAKE-TWO INTERACTIVE SOFTWARE |36.62
20160630|874083108|TAL|28|TAL INTERNATIONAL GROUP, INC. |13.32
20160630|87422J105|TLN|295|TALEN ENERGY CORP|13.54
20160630|874696107|TEGP|5752|TALLFRASS ENERGY GP,LP CL A SH|22.76
20160630|874697105|TEP|146|TALLGRASS ENERGY PARTNERS LP|45.67
20160630|87482X101|TLMR|140|TALMER BANCORP INC (MI)|18.76
20160630|875465106|SKT|231|TANGER FACTORY OUTLET CENTERS |40.03
20160630|87600U104|TRX|17250|TANZANIAN ROYALTY EXPLORATION,|0.58
20160630|87612E106|TGT|708|TARGET CORPORATION|70.00
20160630|87612G101|TRGP|1993|TARGA RESOURCES CORPORATION CO|42.27
20160630|87651B104|TASR|6313|TASER INTERNATIONAL INC|24.22
20160630|876511106|TGB|2312|TASEKO MINES LTD|0.48
20160630|87652B103|TASIF|2112|TASMAN METALS LTD ORDINARY SHA|0.19
20160630|876568502|TTM|4000|TATA MOTORS LIMITED ADS|33.66
20160630|876570607|TATYY|393|TATE & LYLE PLC SPONS ADR-NEW-|36.27
20160630|876767104|CRXM|1424|TAXUS CARDIUM PHARMACEUTICALS |0.16
20160630|87724P106|TMHC|608|TAYLOR MORRISON HOME CORP CL A|14.63
20160630|877409102|TWODY|1300|Taylor Wimpey Plc Unsponsored |17.98
20160630|87817A107|TMH|450|TEAM HEALTH HOLDINGS INC (DE) |41.09
20160630|878237106|TECD|232|TECH DATA CORP|69.94
20160630|87873R101|TTNDY|2009|TECHTRONIC INDS LTD SP ADR|20.36
20160630|878742204|TCK|140560|TECK RESOURCES LIMITED CLASS B|12.55
20160630|87876P201|TGEN|200|TECOGEN INC NEW COM STK (DE)|4.77
20160630|87901J105|TGNA|1924|TEGNA INC COM STK (DE)|22.47
20160630|87911J103|HQH|31|TEKLA HEALTHCARE INVS SHS BEN |23.54
20160630|87927Y201|TIA|246684|TELECOM ITALIA SPA ADS(REP 10 |6.55
20160630|87936R106|VIV|393|TELEFONICA BRASIL SA|13.47
20160630|879360105|TDY|154|TELEDYNE TECHNOLOGIES INC|96.27
20160630|879369106|TFX|12|TELEFLEX INC|173.70
20160630|879382208|TEF|769037|TELEFONICA SA ADS(RP 1 SH CAPI|9.25
20160630|879433829|TDS|2328|TELEPHONE & DATA SYS INC (NEW)|28.91
20160630|87944W105|TELNY|10|TELENOR ASA|15.93
20160630|879482107|TLGHY|192|TELENET GROUP HOLDING NV UNSPO|22.67
20160630|87953B109|BNHLF|95638|TELESTA THERAPEUTICS INC COMMO|0.05
20160630|87960W104|TLGT|20|TELIGENT INC NEW COM|7.12
20160630|87969N204|TLSYY|126|TELSTRA CRP LTD ADS(RP 5 ORD) |20.38
20160630|87971M103|TU|1489|TELUS CORP (F)|32.34
20160630|87974N108|TBGPF|20317|TEMBO GOLD CORP COM|0.04
20160630|88023U101|TPX|28809|TEMPUR-SEALY INTERANTIONAL INC|57.06
20160630|88024L100|TMPS|791|TEMPUS APPLIED SOLUTIONS HLDGS|1.10
20160630|88031M109|TS|8277|TENARIS S.A. ADS (EA REPTG 2 O|28.26
20160630|88076W103|TDC|896|TERADATA CORORATION DEL COM ST|24.94
20160630|880770102|TER|1299|TERADYNE INC|19.22
20160630|880779103|TEX|677|TEREX CORP|19.71
20160630|880890108|TX|375|TERNIUM S.A|18.56
20160630|881005201|TNH|90|TERRA NITRO LP (DEP COMMON UTS|105.38
20160630|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160630|88102J100|TRTC|93438|TERRA TECH CORP. COMMON|0.34
20160630|88104M101|GLBL|164|TERRAFORM GLOBAL INC CL A COM |2.99
20160630|88104P112|TRTLW|10|TERRAPIN 3 ACQUISITION CORPORA|0.22
20160630|88104R100|TERP|47149|TERRAFORM PWR INC|10.34
20160630|88156J105|TRUMY|628|TERUMO CORP UNSPONSORED ADR (J|42.82
20160630|88160R101|TSLA|333322|TESLA MTRS INC COM STK (DE)|210.19
20160630|881609101|TSO|3465|TESORO CORPORATION|75.48
20160630|88162F105|TTI|1340|TETRA TECHNOLOGIES INC|6.15
20160630|881624209|TEVA|1113|TEVA PHARMACEUTICAL LTD INDS A|50.26
20160630|88164L100|TSRA|50|TESSERA TECHNOLOGIES INC|29.79
20160630|88165N105|TTPH|118|TETRAPHASE PHARMACEUTICALS INC|4.31
20160630|88166A607|SOYB|2208|TEUCRIUM COMMODITY TR SOYBEAN |20.79
20160630|88166A706|TAGS|379|TEUCRIUM AGRICULTURAL FUND|28.29
20160630|882681109|TXRH|82|TEXAS ROADHOUSE INC COM STK (D|45.61
20160630|88269V102|TXSO|30600|TEXAS SOUTH ENERGY, INC. COMMO|0.08
20160630|883203101|TXT|7|TEXTRON INCORPORATED OF DEL|35.03
20160630|883219107|THLEY|40|THALES SPONS ADR|83.22
20160630|88322Q108|TGTX|9674|TG THERAPEUTICS, INC. COMMON S|6.01
20160630|88337H101|MACQF|10000|Themac Resources Group Limited|0.04
20160630|88338N107|TXMD|8142|THERAPEUTICSMD, INC. COMMON ST|8.71
20160630|883556102|TMO|65082|THERMO FISHER SCIENTIFIC INC. |145.16
20160630|88368Q103|TST|173|THESTREET INC|1.21
20160630|884768102|TCPTF|8100|Thompson Creek Metals Company |0.41
20160630|884903105|TRI|4320|THOMSON REUTERS CORP|40.03
20160630|885160101|THO|44|THOR INDUSTRIES INC|63.60
20160630|88554D205|DDD|329677|3 D SYSTEMS CORP NEW|12.88
20160630|886043108|THMG|344|THUNDER MOUNTAIN GOLD INC|0.13
20160630|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160630|886423102|TDW|481|TIDEWATER(CITIZEN/NON CITIZEN)|4.54
20160630|88650V208|TIER|35045|TIER REIT INC|15.00
20160630|886547108|TIF|61742|TIFFANY & CO|60.04
20160630|88677Q109|TTS|531|TILE SHOP HLDGS INC COM STK (D|19.67
20160630|887133205|TLRS|308327|TIMBERLINE RES COR COM NEW (DE|0.42
20160630|887228104|TIME|714|TIME INC COM|16.12
20160630|887317303|TWX|570|TIME WARNER INC NEW COM STK|71.69
20160630|887389104|TKR|480|TIMKEN COMPANY|29.72
20160630|887399103|TMST|92124|TIMKENSTEEL CORPORATION|9.13
20160630|88741P103|TGD|80677|TIMMINS GOLD CORP COM SHS (CAN|0.37
20160630|887522100|TKRFF|8500|TINKA RESOURCES LTD|0.18
20160630|88830M102|TWI|19065|TITAN INTL DEL (DE)|6.23
20160630|888314309|TTNP|222608|TITAN PHARMACEUTICALS INC DEL |5.73
20160630|88833S106|TTHG|300|TITANIUM HLDGS GRP INC|0.20
20160630|888706108|TIVO|258|TIVO INC|9.87
20160630|88883P101|TBRA|194|TOBIRA THERAPEUTICS INC COM|12.49
20160630|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.19
20160630|88907J107|TKAI|56|TOKAI PHARMACEUTICALS INC COMM|5.46
20160630|889094108|TKOMY|29|Tokio Marine Holdings, Inc. Sp|32.69
20160630|889115101|TKGSY|1914|Tokyo Gas Co Ltd Unsponsored A|16.31
20160630|889478103|TOL|4438|TOLL BROTHERS INC|26.59
20160630|889899100|TMBXF|5169|Tombstone Exploration Corporat|0.01
20160630|890110109|TMP|31|TOMPKINS FINANCIAL CORPORATION|65.51
20160630|890516107|TR|3503|TOOTSIE ROLL INDUSTRIES INC|36.36
20160630|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|4.31
20160630|891027104|TMK|2271|TORCHMARK CORP|60.23
20160630|89147L100|TYG|35366|TORTOISE ENERGY INFRASTRUCTURE|30.45
20160630|89151E109|TOT|36675|TOTAL S.A. ADS (REPTSG ONE ORD|47.69
20160630|89156L108|PBEGF|286|TOUCHSTONE EXPL INC ORD SHS (C|0.18
20160630|89214P109|TOWN|592|TOWNE BANK (VA)|20.88
20160630|892330101|TYIDY|68|Toyota Industries Corporation |39.36
20160630|892331307|TM|1685|TOYOTA MOTOR CRP SPONSORED ADR|101.52
20160630|892356106|TSCO|5289|TRACTOR SUPPLY CO|95.17
20160630|89237H100|TCON|434|TRACON PHARMACEUTICALS INC COM|4.46
20160630|89237L101|TRCK|290|TRACK GROUP INC|4.50
20160630|89278P102|TBLZ|860|TRAILBLAZER RES INC COM STK (N|0.60
20160630|89342J108|TPAC|2285715|TRANS-PACIFIC AEROSPACE CO INC|.
20160630|89346D107|TAC|34|TRANSALTA CORP CANADA (F)|5.12
20160630|89353D107|TRP|1453|TRANSCANADA CORPORATION(HOLDIN|44.69
20160630|893641100|TDG|4153|TRANSDIGM GROUP INCORPORATED C|260.90
20160630|893662106|TGA|361|TRANSGLOBE ENERGY CORP|1.84
20160630|893716209|TTHI|1234|TRANSITION THERAPEUTICS|0.70
20160630|893870204|TGS|7996|TRANSPORT GAS DE SUR ADS(RP5 B|6.58
20160630|89400J107|TRU|315|TRANSUNION COM STK (DE)|32.66
20160630|89417E109|TRV|655|TRAVELERS COMPANIES, INC. (THE|116.81
20160630|894174408|TANP|5243|TRAVELCENTERS AMER LLC SR NT (|24.93
20160630|89421Q205|TZOO|48|TRAVELZOO INC COM STK NEW (DE)|7.73
20160630|894648104|TREC|244|TRECORA RESOURCES|10.33
20160630|89469A104|THS|14056|TREEHOUSE FOODS, INC. COM STK |98.92
20160630|89486M206|TMICY|243|TREND MICRO INC SPONS ADR-NEW |34.54
20160630|89531P105|TREX|280|TREX CO INC|42.97
20160630|89532E109|TRVN|182|TREVENA INC COM STK (DE)|6.30
20160630|89546P108|TYFG|10|TRI COUNTY FINANCIAL GROUP INC|22.00
20160630|895848109|TCAP|1098|TRIANGLE CAPITAL CORPORATION C|19.20
20160630|895848307|TCCA|764|TRIANGLE CAP CORP SR NT 6.375%|25.21
20160630|89600B201|TPLM|3098|TRIANGLE PETROLEUM CORP (NEW) |0.37
20160630|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|4.21
20160630|896215209|TRS|150|TRIMAS CORPORATION COM|17.81
20160630|89626T103|TMIAF|3773|TRIMETALS MINING INC. COMMON S|0.23
20160630|89626T202|TMIBF|3239|TRIMETALS MNG INC CLASS B (CAN|0.25
20160630|896288107|TNET|312|TRINET GROUP INC COM STK (DE) |20.15
20160630|896522109|TRN|2784|TRINITY INDUSTRIES|18.36
20160630|89656D101|TPHS|37375|TRINITY PLACE HLDGS INC COM ST|7.33
20160630|896749108|GTS|410|TRIPLE-S MANAGEMENT CORPORATIO|24.35
20160630|89677Y209|TPVZ|1100|TRIPLEPOINT VENTURE GROWTH BDC|25.30
20160630|896818101|TGI|3261|TRIUMPH GROUP, INC.|33.87
20160630|896945201|TRIP|6995|TRIPADVISOR INC COM|63.89
20160630|89703P107|TRNC|726|TRONC INC COM STK (DE)|13.39
20160630|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160630|897238309|TROV|1371|TROVAGENE INC COM NEW (DE)|4.53
20160630|89785L107|TRUE|5723|TRUECAR INC COM STK (DE)|7.87
20160630|89786C106|TNTYD|2264|TRUE NATURE HLDGS IN|0.89
20160630|897871109|THST|600|TRUETT-HURST INC CLASS COM STK|1.49
20160630|898202106|TRUP|189|TRUPANION INC COM STK (DE)|13.03
20160630|898402102|TRMK|802|TRUSTMARK CORP|24.20
20160630|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.90
20160630|898529102|TSGTY|1083|TSINGTAO BREWERY CO LTD ADR|17.04
20160630|898697206|TCX|240|TUCOWS INC NEW|23.99
20160630|89969Q104|TUMI|311|TUMI HLDGS INC COM|26.70
20160630|89989X204|TTEG|255|TURBINE TRUCK ENGINES INC COM |0.48
20160630|90011Q100|TRKNY|751|TURK TELEKOMUNIKASYON UNSPON|4.17
20160630|90041L105|TPB|4200|TURNING PT BRANDS INC COM (DE)|9.94
20160630|900435108|TRQ|42469|TURQUOISE HILL RES LTD COM|3.29
20160630|90130A200|FOX|816|TWENTY-FIRST CENTY FOX INC CL |27.07
20160630|90137F103|XXII|9338|22ND CENTURY GROUP, INC. COMMO|0.81
20160630|90138F102|TWLO|63040|TWILIO INC CL A (DE)|37.08
20160630|901476101|TWIN|5|TWIN DISC.INCORPORATED|10.31
20160630|90184L102|TWTR|177301|TWITTER INC COM STK (DE)|16.83
20160630|90207C105|TRCB|1825|TWO RIVER BANCORP COM STK (NJ)|10.75
20160630|902104108|IIVI|10|II-VI INC|18.31
20160630|90214J101|TWOU|842|2U INC COM STK|29.61
20160630|90214L106|ETFM|5959|2050 MOTORS, INC. COMMON STOCK|0.12
20160630|902252105|TYL|128|TYLER TECHNOLOGIES INC|165.14
20160630|902494103|TSN|29426|TYSON FOODS INC CL A|64.23
20160630|902494301|TSNU|54|TYSON FOODS INC TANGIBLE EQUIT|71.30
20160630|902641588|BDCS|1589|UBS AG JERSEY BRH|20.74
20160630|902641612|MLPS|15028|UBS AG JERSEY BRH AG MONTHLY S|12.24
20160630|902641646|MLPI|931|UBS E-TRACS ALERIAN MLP INFRAS|28.21
20160630|902641661|SPGH|318|UBS E-TRACS S&P 500 GOLD HEDGE|60.00
20160630|902641679|DJCI|1389|E-TRACS LNK TO THE BLOOMBERG|16.21
20160630|902641760|UAG|469|E-TRACS UBS BLOOMBERG CMCI AGR|21.73
20160630|902641778|UCI|30793|E-TRACS UBS BLOOMBERG CMCI ETN|13.94
20160630|902641786|PTM|1936|UBS AG E-TRACS UBS LONG PLATIN|10.81
20160630|902641794|USV|416|E-TRACS UBS BLOOMBERG CMCI SIL|23.42
20160630|90265Y106|UCP|311|UCP INC CLASS A|7.78
20160630|902653104|UDR|49|UDR INC COM|36.42
20160630|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.38
20160630|90267B682|AMU|81642|UBS AG LONDON BRH ETRACS ALERI|19.94
20160630|90267L409|SDYL|100|UBS AG LONDON BRH ETRACS MTHLY|62.62
20160630|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|22.49
20160630|902673102|UFPT|4179|UFP TECHNOLOGIES INC|21.35
20160630|90268G607|DVYL|693|UBS AG LONDON BRH ETRACS MTHLY|54.27
20160630|902681105|UGI|919|UGI CORP (HOLDING CO)|44.43
20160630|90269A302|MORL|2293|UBS AG LONDON BRH|14.77
20160630|90270L354|OILX|106|UBS AG LONDON BRH ETRACS S&P G|33.77
20160630|90270L727|HDLV|991|ETRACS MONTHLY PAY 2XLEVERAGED|32.00
20160630|90270L792|SPLX|10|UBS AG LDN ETRACS MNT RESET 2X|30.32
20160630|90274D218|FIHD|967|UBS AG LONDON BRH FI ENHANCED |116.88
20160630|90274D234|FIEE|2277|UBS AG LONDON BRH FI ENHANCED |111.40
20160630|90274D242|MLPZ|301|UBS AG LONDON BRH ETRACS 2X MT|53.59
20160630|90274D382|MLPB|3|UBS AG LONDON BR ETRACS ALERIA|27.50
20160630|90274D432|MRRL|1|UBS AG LONDON BR ETRACS MONTHL|14.74
20160630|90274D838|SMHD|4814|UBS AG LONDON BRH ETRACS MONTH|16.44
20160630|90274R100|LRET|979|UBS AG LONDON BR ETRACS MONTHL|30.28
20160630|902788108|UMBF|383|UMB FINANCIAL CORP|51.91
20160630|90290N109|USAC|120|USA COMPRESSION PARTNERS LP CO|14.68
20160630|902925106|USAK|4320|USA TRUCK INC|17.28
20160630|902952100|GROW|431|US GLOBAL INVESTORS INC CL-A|1.70
20160630|902973155|USBPRH|400|U.S. Bancorp Depositary Shares|24.02
20160630|902973304|USB|34|U.S.BANCORP (NEW)|39.68
20160630|902973817|USBPRN|106|US BANCORP DEL DEP SHS|26.13
20160630|902973833|USBPRM|511|U.S. BANCORP DEPOSITARY SHARES|30.78
20160630|903002103|UMH|35|UMH PROPERTIES, INC.|11.08
20160630|90328M107|USNA|19|USANA HEALTH SCIENCES INC|108.70
20160630|903293405|USG|11789|USG CORP (NEW)|26.43
20160630|903313104|USMD|7683|USMD HLDGS INC COM STK (DE)|18.33
20160630|90333L110|USCRW|8|U S CONCRETE, INC. CLASS A WAR|36.86
20160630|90333L128|USCXW|58|U S CONCRETE, INC. CLASS B WAR|32.92
20160630|90337L108|USPH|309|U.S.PHYSICAL THERAPY INC|59.34
20160630|90346E103|SLCA|1723|U S SILICA HLDGS INC COM STK (|34.20
20160630|90347A100|UBNT|15627|UBIQUITI NETWORKS INC COM STK |37.96
20160630|90348R102|UBSFY|2615|Ubi Soft Entertainment Sa Unsp|7.28
20160630|90350A104|UBIQ|91648|UBIQUITY INC COM STK|0.41
20160630|90350U100|USRM|50000|U S STEM CELL INC COM STK|0.02
20160630|90384S303|ULTA|358|ULTA SALON, COSMETICS & FRAGRA|240.66
20160630|90385D107|ULTI|101|ULTIMATE SOFTWARE GROUP INC|206.77
20160630|903914109|UPLMQ|49|ULTRA PETROLEUM CORP|1.65
20160630|90400D108|RARE|449|ULTRAGENYX PHARMACEUTICAL INC |49.75
20160630|90400P101|UGP|7270|ULTRAPAR PARTICIPACOES SA ADS |21.78
20160630|90420M104|UMICY|17|UMICORE GROUP UNSPON ADR (BEL)|25.22
20160630|904214103|UMPQ|805|UMPQUA HOLDINGS CORP|15.10
20160630|904311107|UA|196175|UNDER ARMOUR INC CL A|39.75
20160630|904311206|UAC|1061|UNDER ARMOUR INC CL C|35.91
20160630|904515103|UNEQ|9808|UNEEQO INC|0.22
20160630|904572203|UNXL|8|UNI-PIXEL, INC.|1.43
20160630|90476X509|UGDIF|125|UNIGOLD INC (CANADA)|0.31
20160630|90478E301|UNIS|20144|UNILIFE CORP NEW COM NEW (DE) |2.94
20160630|904784709|UN|1470|UNILEVER NV(NEW) NY SHARES|45.53
20160630|905400107|UNB|53749|UNION BANKSHARES INC|36.10
20160630|907818108|UNP|1873|UNION PACIFIC CORPORATION|86.28
20160630|90915J103|UFAB|31306|UNIQUE FABRICATING INC COM STK|13.49
20160630|90916U107|UNIR|88|UNIROYAL GLOBAL ENGINEERED PRO|4.10
20160630|909214306|UIS|60284|UNISYS CORP;COM NEW USD0.01|7.06
20160630|909218109|UNT|4841|UNIT CORPORATION|16.19
20160630|90983A109|UCPA|6480|UNITED COMMUNICATIONS PARTNERS|.
20160630|90984P303|UCBI|508|UNITED COMMUNITY BANKS INC|17.96
20160630|909907107|UBSI|195|UNITED BANKCHARES INC(W VA)|36.35
20160630|910873405|UMC|147655|UNITED MICROELECTRONICS CORP A|2.00
20160630|911163103|UNFI|312|UNITED NATURAL FOODS INC|45.68
20160630|911312106|UPS|2166|UNITED PARCEL SERVICE,INC.CL B|106.34
20160630|911549103|UAMY|3078|U S ANTIMONY CORP|0.23
20160630|911684108|USM|272|UNITED STATES CELLULAR CORP|38.33
20160630|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|25.68
20160630|911684504|UZB|4600|UNITED STATES CELLULAR CORP 7.|26.59
20160630|911717106|USCI|314|UNITED STS COMMODITY INDEX FD |43.16
20160630|911718104|CPER|1|UNITED STATES COPPER INDEX FUN|14.41
20160630|911805208|USEG|2|U S ENERGY CORP WYO COM NEW|1.75
20160630|911922102|USLM|10|UNITED ST LIME & MINERALS INC |58.85
20160630|912008109|USFD|95|US FOODS HLDG CORP COM STK (DE|24.39
20160630|912318201|UNG|36084|UNITED STATES NATURAL GAS FUND|8.44
20160630|91232N108|USO|28339|UNITED STATES OIL FUND LP|11.79
20160630|912613205|DNO|760|UNITED STATES SHORT OIL FUND L|66.20
20160630|91288X109|UNL|2165|UNITED STATES 12 MONTHS NATURA|10.49
20160630|912909108|X|20222|UNITED STATES STEEL CP|15.97
20160630|913017109|UTX|7|UNITED TECHNOLOGIES CORP|100.47
20160630|91324P102|UNH|92674|UNITEDHEALTH GROUP INC|140.52
20160630|913259107|UTL|29|UNITIL CORP|42.15
20160630|91336L107|UNVR|17|UNIVAR INC COM STK (DE)|18.68
20160630|91338E101|UAM|901|UNIVERSAL AMERICAN CORP|7.42
20160630|913483103|UEIC|217|UNIVERSAL ELECTRONICS INC|70.79
20160630|913543104|UFPI|322|UNIVERSAL FOREST PRODUCTS INC |88.73
20160630|913821302|UUU|22|UNIVERSAL SEC INSTRUMENTS INC |3.60
20160630|91388P105|ULH|35|UNIVERSAL LOGISTICS HLDGS IN C|12.54
20160630|913903100|UHS|222|UNIVERSAL HEALTH SVCS CL-B|133.44
20160630|915271100|UVSP|3|UNIVEST CORP OF PA|20.42
20160630|91529Y106|UNM|39227|UNUM GROUP COM STK|31.16
20160630|91688R108|URG|9907|Ur Energy Inc Common Shares (C|0.58
20160630|91703R109|URVNF|111|Uravan Minerals Inc Common Sha|0.14
20160630|91704F104|UE|37930|URBAN EDGE PPTYS COM SHS (MD) |29.61
20160630|917047102|URBN|300|URBAN OUTFITTERS INC|26.97
20160630|918204108|VFC|1961|V. F. CORPORATION|60.63
20160630|91822J103|VBIV|5944|VBI VACCINES, INC. NEW COMMON |3.84
20160630|91829B103|VOC|2096|VOC ENERGY TR TR UNIT|3.32
20160630|91911K102|VRX|897|VALEANT PHARMACEUTICALS INTERN|20.27
20160630|91912E105|VALE|50196|VALE S A ADR (REPSTG 1 COM SHR|4.85
20160630|91913Y100|VLO|6337|VALERO ENERGY CORP (NEW)|51.92
20160630|91914J102|VLP|3537|VALERO ENERGY PARTNERS LP COM |46.75
20160630|91915P107|VLDI|8953|VALIDIAN CORPORATION|0.04
20160630|91915W201|VRPRA|2000|VALIDUS HLDGS LTD DEPTARY SH R|25.10
20160630|919794107|VLY|3567|VALLEY NATIONAL BANCORP|8.94
20160630|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.06
20160630|920250107|VMRI|58264|VALMIE RES INC COMMON STOCK|1.40
20160630|921078101|OUNZ|11012|VANECK MERK GOLD TR GOLD SHS (|13.07
20160630|921659108|VNDA|275|VANDA PHARMACEUTICALS INC COM |11.11
20160630|92189F106|GDX|2998|VANECK VECTORS GOLD MINERS ETF|27.15
20160630|92189F288|YMLP|30964|VANECK VECTORS HIGH INCOME MLP|23.78
20160630|92189F361|HYD|276410|VANECK VECTORS ETF TR HIGH-YIE|32.33
20160630|92189F387|SHYD|39686|VANECK VECTORS ETF TR SHORT HI|25.46
20160630|92189F403|RSX|57993|VANECK VECTORS ETF TR RUSSIA E|17.45
20160630|92189F411|BIZD|25978|VANECK VECTORS BDC INCOME ETF |16.66
20160630|92189F429|PFXF|89109|VANECK VECTORS ETF TR PREFERRE|20.76
20160630|92189F460|XMPT|10719|VANECK VECTORS CEF MUNICIPAL I|29.40
20160630|92189F478|EMAG|325|VANECK VECTORS ETF TR EMERGING|21.20
20160630|92189F494|EMLC|56128|VANECK VECTORS ETF TR J.P. MOR|18.80
20160630|92189F536|MLN|24494|VANECK VECTORS ETF TR AMT-FREE|21.04
20160630|92189F544|ITM|28585|VANECK VECTORS ETF TR AMT-FREE|24.82
20160630|92189F569|YMLI|3236|VANECK VECTORS HIGH INCOME INF|14.65
20160630|92189F577|GNRX|100|VANECK VECTORS ETF TR GENERIC |23.77
20160630|92189F593|MOTI|3221|VANECK VECTORS ETF TR MORNINGS|26.09
20160630|92189F627|CNXT|10597|VANECK VECTORS CHINAAMC SME-CH|33.63
20160630|92189F635|ISRA|1288|VANECK VECTORS ETF TR ISRAEL E|26.23
20160630|92189F643|MOAT|1842|VANECK VECTORS ETF TR MORNINGS|32.19
20160630|92189F668|FRAK|242|VANECK VECTORS ETF TR UNCONVEN|16.56
20160630|92189F676|SMH|1183654|VANECK VECTORS ETF TR SEMICOND|56.01
20160630|92189F692|PPH|785|VANECK VECTORS TR PHARMACEUTIC|58.10
20160630|92189F700|MOO|41836|VANECK VECTORS AGRIBUSINESS ET|47.64
20160630|92189F718|OIH|12177|VANECK VECTORS ETF TR OIL SERV|28.83
20160630|92189F726|BBH|1815|VANECK VECTORS ETF TR BIOTECH |101.43
20160630|92189F783|PLND|228|VANECK VECTORS ETF TR POLAND E|12.80
20160630|92189F791|GDXJ|22230|VANECK VECTORS ETF TR JR GOLD |42.05
20160630|92189F809|KOL|13969|VANECK VECTORS COAL ETF|9.15
20160630|92189F817|VNM|1310|VANECK VECTORS ETF TR VIETNAM |14.59
20160630|921908844|VIG|59851|VANGUARD DIVIDEND APPRECIATION|81.81
20160630|921909768|VXUS|27|VANGUARD STAR FD VANGUARD TOTA|43.98
20160630|921910709|EDV|4502|VANGUARD EXTENDED DURATION TRE|137.35
20160630|921910816|MGK|40024|VANGUARD MEGA CAP GROWTH ETF|82.60
20160630|921910840|MGV|75500|VANGUARD MEGA CAP VALUE|60.56
20160630|921910873|MGC|11774|VANGUARD MEGA CAP ETF|70.52
20160630|921932505|VOOG|72913|VANGUARD S&P 500 GROWTH ETF|103.40
20160630|921932703|VOOV|198|VANGUARD S&P 500 VALUE ETF|88.11
20160630|921932778|VIOV|5717|VANGUARD S&P SMALL CAP 600 VAL|98.57
20160630|921932794|VIOG|3406|VANGUARD S&P SMALL CAP 600 GRO|107.72
20160630|921932828|VIOO|21417|VANGUARD S&P SMALL CAP 600 ETF|103.32
20160630|921932844|IVOV|27381|VANGUARD S&P MID CAP 400 VALUE|95.51
20160630|921932869|IVOG|1396|VANGUARD S&P MID CAP 400 GROWT|102.43
20160630|921932885|IVOO|15676|VANGUARD S&P MID CAP 400 ETF|98.83
20160630|921937819|BIV|41079|VANGUARD BD INDEX FD INC INTER|87.85
20160630|921937827|BSV|798|VANGUARD BD INDEX FD INC SHORT|80.98
20160630|921937835|BND|2868|VANGUARD BD INDEX FD INC TOTAL|84.19
20160630|921943858|VEA|200995|VANGUARD FTSE DEVELOPED MARKET|34.93
20160630|921946406|VYM|48595|VANGUARD WHITEHALL FDS (VANGUA|70.28
20160630|921946794|VYMI|14115|VANGUARD WHITEHALL FDS INTL HI|52.62
20160630|921946810|VIGI|12604|VANGUARD WHITEHALL FDS INTL DI|55.27
20160630|922020805|VTIP|163981|VANGUARD SHT TRM INFLT-PROT FD|49.46
20160630|92204A108|VCR|33456|VANGUARD CONSUMER DISCRETIONAR|120.92
20160630|92204A306|VDE|32075|VANGUARD ENERGY ETF|94.39
20160630|92204A405|VFH|1609|VANGUARD FINANCIAL ETF|46.61
20160630|92204A504|VHT|7654|VANGUARD HEALTH CARE ETF|129.18
20160630|92204A702|VGT|3603|VANGUARD INFORMATION TECHNOLOG|105.76
20160630|92204A876|VPU|12337|VANGUARD UTILITIES ETF|112.12
20160630|922042742|VT|65385|VANGUARD TOTAL WORLD STK INDEX|57.34
20160630|922042858|VWO|69193|VANGUARD FTSE EMERGING MKTS ET|34.88
20160630|922042874|VGK|46266|VANGUARD FTSE EUROPE ETF FTSE |45.64
20160630|92205F106|VNR|17501|VANGUARD NAT RES LLC COM UNIT |1.35
20160630|92206C102|VGSH|11628|VANGUARD|61.36
20160630|92206C599|VTHR|39369|VANGUARD RUSSELL 3000 ETF|94.45
20160630|92206C649|VTWV|857|VANGUARD RUSSELL 2000 VALUE ET|82.29
20160630|92206C664|VTWO|5264|VANGUARD RUSSELL 2000 ETF|90.21
20160630|92206C680|VONG|5313|VANGUARD RUSSELL 1000 GROWTH E|101.47
20160630|92206C706|VGIT|96332|VANGUARD INTERMEDIATE-TERM GOV|67.06
20160630|92206C714|VONV|5812|VANGUARD RUSSELL 1000 VALUE ET|88.51
20160630|92206C730|VONE|6896|VANGUARD RUSSELL 1000 ETF|94.71
20160630|92206C771|VMBS|38211|VANGUARD MORTG-BACKED SEC ETF |53.77
20160630|92206C813|VCLT|41475|VANGUARD LG-TRM CORP BD ETF|94.55
20160630|92206C847|VGLT|30714|VANGUARD LG-TRM GOVT BD ETF|84.94
20160630|92206C870|VCIT|70630|VANGUARD INTERMEDIATE-TERM COR|89.12
20160630|92220P105|VAR|129|VARIAN MEDICAL SYSTEMS INC|80.61
20160630|92230Y104|VDSI|5|VASCO DATA SECURITY INTL INC|15.97
20160630|92231M109|VASC|300|VASCULAR SOLLUTIONS INC|41.23
20160630|92240G101|VVC|963|VECTREN CORPORATION|51.52
20160630|922417100|VECO|5|VEECO INSTRUMENTS INC(DEL)|16.11
20160630|92242Y100|VEDL|33530|VEDANTA LTD SPONSORED ADR (IND|7.52
20160630|922475108|VEEV|1847|VEEVA SYSTEMS INC CL A COM|34.02
20160630|92276M204|VTRB|520|VENTAS RLTY LTD PARTNERSHIP VE|27.50
20160630|922907746|VTEB|76430|VANGUARD MUN BD FDS TAX-EXEMPT|52.64
20160630|922908363|VOO|119|VANGUARD INDEX FDS S&P 500 ETF|189.64
20160630|922908512|VOE|43583|VANGUARD MID-CAP VALUE INDEX F|87.48
20160630|922908538|VOT|19764|VANGUARD MID-CAP GROWTH INDEX |100.60
20160630|922908553|VNQ|26262|VANGUARD REIT ETF|87.81
20160630|922908595|VBK|19294|VANGUARD SMALL-CAP GROWTH ETF |122.05
20160630|922908629|VO|3362|VANGUARD MID-CAP ETF|121.66
20160630|922908637|VV|106671|VANGUARD LARGE-CAP ETF|94.56
20160630|922908652|VXF|94967|VANGUARD EXTENDED MARKET ETF|84.09
20160630|922908736|VUG|79972|VANGUARD GROWTH ETF|106.09
20160630|92335C106|VRA|39|VERA BRADLEY, INC COM STK|14.18
20160630|92342Y109|PAY|582|VERIFONE SYSTEMS, INC.|17.90
20160630|92343E102|VRSN|9100|VERISIGN INC|84.49
20160630|92343V104|VZ|107494|VERIZON COMMUNICATIONS|55.06
20160630|92343X100|VRNT|374|VERINT SYSTEMS INC|32.66
20160630|92346R100|YNGFF|150|VERIS GOLD CORP. ORDINARY SHAR|.
20160630|92346X107|VRME|2374|VERIFYME INC COM|0.13
20160630|923725105|VET|11795|VERMILION ENERGY INC COM (CANA|31.90
20160630|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|18.91
20160630|92529L102|VSAR|22|VERSARTIS INC COM|10.92
20160630|92531L108|VRSZQ|387361|VERSO CORP COM STK (DE)|0.02
20160630|92532F100|VRTX|1275|VERTEX PHARMACEUTICALS INC|85.00
20160630|92532R203|VCSY|11648|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160630|92534K107|VTNR|3279|Vertex Energy, Inc|1.36
20160630|92552R406|VVI|50|VIAD CORP (NEW)|30.05
20160630|92552V100|VSAT|139|VIASAT INC|69.39
20160630|92553P102|VIA|351|VIACOM INC CLASS A COM NEW|45.23
20160630|925550105|VIAV|515|VIAVI SOLUTIONS INC COM STK DE|6.58
20160630|92647N766|CFA|3820|VICTORY PORTFOLIOS II CEMP US |36.66
20160630|92647N782|CFO|2289|VICTORY PORTFOLIOS II CEMP US |36.63
20160630|92647N824|CDC|88860|VICTORY PORTFOLIOS II CEMP US |37.94
20160630|92647N832|CSA|72|VICTORY PORTFOLIOS II CEMP US |33.58
20160630|92647N840|CIL|1500|VICTORY PORTFOLIOS II CEMP INT|31.82
20160630|92647N857|CEZ|1300|VICTORY PORTFOLIOS II CEMP EME|25.26
20160630|92647N865|CDL|24815|VICTORY PORTFOLIOS II CEMP US |36.89
20160630|92647N873|CSB|21861|VICTORY PORTFOLIOS II CEMP US |34.16
20160630|92647N881|CID|28775|VICTORY PORTFOLIOS II CEMP INT|30.31
20160630|92672L107|VRAY|3353|VIEWRAY INC|4.18
20160630|92686J106|VKTX|96572|VIKING THERAPEUTICS INC COM|1.20
20160630|92719A106|VIP|60|VIMPELCOM LTD|3.81
20160630|92763A101|VMEM|214085|VIOLIN MEMORY INC COM STK (DE)|0.83
20160630|92765X208|VA|30|VIRGIN AMERICA INC COMMON STOC|56.13
20160630|927926303|VGZ|22797|VISTA GOLD CORPORATION NEW (BR|1.99
20160630|92823T108|VHC|28339|VirnetX Holding Corp Common St|4.07
20160630|92826C839|V|10579|VISA INC CLASS A COM|76.74
20160630|92827P102|VRTU|5|VIRTUSA CORP COM STK (DE)|28.84
20160630|92829A103|DCA|1731|VIRTUS TOTAL RETURN FD COM SHS|4.58
20160630|92829C109|PGCX|9908|VIRTUAL SOURCING INC COM STK (|.
20160630|928298108|VSH|1099|VISHAY INTERTECHNOLOGY INC|11.98
20160630|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|7.04
20160630|92834V209|VOIL|739132|VIRTUS OIL & GAS CORP|0.02
20160630|928377100|VSTO|54|VISTA OUTDOOR INC COM STK|47.41
20160630|92839U206|VC|39|VISTEON CORP COM NEW|66.65
20160630|92847N103|VTAE|79|VITAE PHARMACEUTICALS INC COMM|10.99
20160630|92847R104|VTL|86|VITAL THERAPIES, INC COMMON ST|6.32
20160630|92848J101|VTCQ|111236|VITACIG INC|.
20160630|92849E101|VSI|1280|VITAMIN SHOPPE INC COM STK (DE|30.44
20160630|92852W204|VIVE|110|VIVEVE MED INC COM NEW (CANADA|4.30
20160630|92854Q106|VSLR|35|VIVINT SOLAR INC COM STK (DE) |3.05
20160630|928563402|VMW|43746|VMWARE, INC. CL A COM STK|56.70
20160630|92857W308|VOD|118350|VODAFONE GROUP PLC NEWSPONSORE|30.12
20160630|928662303|VLKAY|12248|VOLKSWAGEN A G ADR (SPONS)|26.67
20160630|928662402|VLKPY|22976|VOLKSWAGEN AG SPONS ADR REPSTG|24.13
20160630|92870X309|VLTC|8977|VOLTARI CORP COM STK NEW (DE) |3.60
20160630|928703107|VISI|6100|VOLT INFORMATION SCIENCES INC |5.75
20160630|92886T201|VG|2044|VONAGE HOLDINGS CORP|6.05
20160630|928972108|WILN|1|WI-LAN INC|2.62
20160630|929030203|VOPAE|30000|VOPIA, INC. COMMON STOCK|0.04
20160630|929042844|VNOPRL|100|VORNADO REALTY TRUST PFD SER L|25.77
20160630|929042851|VNOPRK|200|VORNADO REALTY TRUST PFD S K (|25.86
20160630|929089100|VOYA|408|VOYA FINL INC COM STK (DE)|24.60
20160630|92912J102|IAE|4300|VOYA ASIA PAC DIVID EQUITY INC|8.71
20160630|92912P108|IHD|1595|VOYA EMERGING MKTS HIGH DIVID |7.31
20160630|92912Y109|IID|418|VOYA INTL HIGH DIVID EQUITY IN|6.50
20160630|92915B106|VYGR|692|VOYAGER THERAPEUTICS INC COM S|10.63
20160630|929160109|VMC|653|VULCAN MATERIALS COMPANY (HOLD|118.65
20160630|92921W300|VUZI|34139|VUZIX CORPORATION COMMON STOCK|6.91
20160630|92922P106|WTI|2098|W&T OFFSHORE, INC.|2.27
20160630|929236107|WDFC|239|W D - 40 CO|113.21
20160630|92924F106|WGL|72|WGL HOLDINGS INC.|68.85
20160630|92927N106|VYST|986|VYSTAR CORP COM STK (GA)|0.04
20160630|929328102|WSFS|71|WSFS FINL CORP|31.44
20160630|929328409|WSFSL|432|WSFS FINL CORP 6.25% SR NT (DE|26.40
20160630|92936P100|WMIH|1199507|WMIH CORP. COMMON STOCK|2.16
20160630|92937A102|WPPGY|31|WPP PLC ADR (JE) NEW|104.29
20160630|92939N102|WPG|1074|WP GLIMCHER INC COM STK (IN)|11.09
20160630|92939N409|WPGPRI|107|WP GLIMCHER INC 6.875% SR IRED|25.66
20160630|92939U106|WEC|6166|WEC ENERGY GROUP INC COM STK (|64.16
20160630|930783105|WJXFF|200|WAJAX CORP. ORDINARY SHARES (C|11.33
20160630|931142103|WMT|43428|WAL-MART STORES INC|72.46
20160630|931427108|WBA|1947|WALGREEN BOOTS ALLIANCE INC CO|83.19
20160630|931661102|WLKR|2250|WALKER INNOVATION INC COM|0.55
20160630|93317W102|WAC|1186|WALTER INVESTMENT MANAGEMENT C|2.92
20160630|93564A100|WRESQ|14395|WARREN RES INC|0.02
20160630|938824109|WAFD|268|WASHINGTON FEDERAL INC|23.77
20160630|940730104|WFBI|9391|WASHINGTONFIRST BANKSHARES INC|21.00
20160630|94106B101|WCN|1677|WASTE CONNECTIONS INC COM SHS |72.18
20160630|94106L109|WM|5886|WASTE MANAGEMENT INC(NEW)|64.78
20160630|94114F102|WTRSY|195|WATER RES GROUP LTD SPON ADR (|0.03
20160630|941848103|WAT|9|WATERS CORP|134.65
20160630|942622200|WSO|203|WATSCO INC|137.17
20160630|94419L101|W|529|WAYFAIR INC CL A COM STK (DE) |39.15
20160630|946885209|WMLLF|500|WEALTH MINERALS LTD. ORDINARY |0.57
20160630|94733A104|WEB|725|WEB.COM GROUP INC COM STK|18.03
20160630|947890109|WBS|2329|WEBSTER FINL CORP WATERBURY CN|33.27
20160630|948596101|WB|3212|WEIBO CORPORATION AMERICAN DEP|27.43
20160630|948597109|WEICY|11|Weichai Power Co Ltd Unsponsor|8.20
20160630|948626106|WTW|9251|WEIGHT WATCHERS INTL|11.57
20160630|94876Q205|WEGRY|1565|WEIR GROUP PLC (UK)|9.47
20160630|948849104|WMK|12|WEIS MARKETS INCORPORATED|49.23
20160630|94946T106|WCG|152|WELLCARE HEALTH PLANS, INC|107.52
20160630|949504104|WGPLF|11386|WELLGREEN PLATINUM LTD. ORDINA|0.31
20160630|949746101|WFC|832339|WELLS FARGO & CO(NEW)|46.97
20160630|949746465|WFCPRR|6124|WELLS FARGO & CO DEP SHS REPST|29.72
20160630|949746721|WFCPRO|9536|WELLS FARGO & CO NEW DEP SHS R|25.80
20160630|949746879|WFCPRJ|294|WELLS FARGO DEP SH RPSG 1/40 I|27.59
20160630|94987E109|ERH|2407|WELLS FARGO UTILITIES AND HIGH|13.35
20160630|94988U672|WFCPRX|2500|WELLS FARGO & CO DP SHS REP 1/|25.90
20160630|94988U730|WFCPRV|431|WELLS FARGO & CO NEW DEP SHS R|26.95
20160630|950755108|WERN|431|WERNER ENTERPRISES INC|22.40
20160630|950814103|WAIR|635|WESCO AIRCRAFT HLDGS INC COM S|13.01
20160630|95083R100|WDOFF|207|WESDOME GOLD MINES LTD (CANADA|1.54
20160630|954235107|WMAR|217|WEST MARINE INC|8.38
20160630|957090103|WABC|423|WESTAMERICA BANCORP|48.16
20160630|957638109|WAL|480|WESTERN ALLIANCE BANCORPORATIO|32.29
20160630|957638208|WALA|1136|WESTERN ALLIANCE BANCORPORATIO|25.59
20160630|95766E103|EMD|8826|WESTERN ASSET EMERGING MKTS IN|10.80
20160630|95766G108|GDF|4|WESTERN ASSET GLB PARTNERS INC|8.51
20160630|95766N103|MHF|494|WESTERN ASSET MUNI HIGH INCM F|8.23
20160630|95766T100|PAI|2054|WESTERN ASSET INCOME FUND|14.19
20160630|95768A109|MTT|2971|WESTERN ASSET MUN DEFINED OPPO|24.73
20160630|95768B107|HYI|200|WESTERN ASSET HIGH YIELD DEFIN|14.82
20160630|95790A101|IGI|4291|WESTERN ASSET INVESTMENT GRADE|21.71
20160630|95790C107|GDO|34|WESTERN ASSET GLOBAL CORP DEFI|16.93
20160630|95790D105|WMC|220|WESTERN ASSET MTG CAP CORP COM|9.74
20160630|95805V108|WRN|871|WESTERN COPPER & GOLD CORP|0.80
20160630|958102105|WDC|25241|WESTERN DIGITAL CORP|45.60
20160630|95825R103|WGP|6275|WESTERN GAS EQUITY PTNERS LP|38.19
20160630|958254104|WES|340|WESTERN GAS PARTNERS, LP|48.83
20160630|95829V100|WSGP|310490|WESTERN GRAPHITE INC. COMMON S|.
20160630|958435109|SBI|90|WESTERN INTER MUNI FD INC COM |10.56
20160630|959319104|WNR|1936|WESTERN REFINING, INC.|20.55
20160630|96008P104|WFD|1077|WESTFIELD FINL INC NEW|7.62
20160630|960908309|WPRT|181|WESTPORT FUEL SYSTEM INC COM|1.69
20160630|96108P103|WMLP|30|WESTMORELAND RESOURCES PARTNER|5.01
20160630|96145D105|WRK|14281|WESTROCK COMP COM STK (DE)|37.98
20160630|96208T104|WEX|98|WEX INC COM STK (DE)|86.78
20160630|962166104|WY|2657|WEYERHAEUSER COMPANY|29.23
20160630|962257408|WARFY|10269|WHARF HOLDINGS LTD ORD UNSPONS|12.06
20160630|963025101|WHLR|2225|WHEELER REAL ESTATE INVT TR|1.54
20160630|963320106|WHR|82|WHIRLPOOL CORPORATION|163.89
20160630|963410105|WTBCY|257|Whitbread PLC Unsponsored ADR |24.12
20160630|963802103|WECFY|810|White Energy Co Ltd Sponsored |0.20
20160630|964109102|WMTM|1100|WHITE MOUNTAIN TITANIUM CORP|0.08
20160630|966244105|WWAV|1642|WHITEWAVE FOODS CO COM(DE)|45.19
20160630|966387102|WLL|20533|WHITING PETROLEUM CORP|9.66
20160630|966837106|WFM|397205|WHOLE FOODS MKT INC|31.43
20160630|967590100|WYY|413|WIDEPOINT CORP|0.60
20160630|968223206|JWA|752|WILEY(JOHN)& SONS INC CL A|50.74
20160630|969203108|WG|27730|WILLBROS GROUP INC (DE)|2.44
20160630|969457100|WMB|166|WILLIAMS COMPANIES|20.84
20160630|96949L105|WPZ|1590|WILLIAMS PARTNERS LP COM UIT L|34.68
20160630|969490101|CWEI|40636|WILLIAMS CLAYTON ENERGY INC|28.60
20160630|969904101|WSM|271153|WILLIAMS-SONOMA INC|52.12
20160630|97186T108|WIBC|367|WILSHIRE BANCORP INC|10.20
20160630|97382A200|WIN|240674|WINDSTREAM HOLDINGS ,INC|9.30
20160630|974250102|WINA|17|WINMARK CORPORATION|98.70
20160630|97650W108|WTFC|23|WINTRUST FINL CORP|50.16
20160630|97651M109|WIT|4024|WIPRO LIMITED ADS (1 EQTY SHS)|12.14
20160630|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.36
20160630|97717P104|WETF|185144|WISDOMTREE INVESTMENTS, INC.|9.42
20160630|97717W109|DTD|1650|WISDOMTREE TR TOTAL DIVIDEND F|75.63
20160630|97717W125|WDTI|1722|WISDOMTREE TR MANAGED FUTURES |42.62
20160630|97717W133|CEW|1067|WISDOMTREE EMERGING CURRENCY S|17.78
20160630|97717W182|CYB|6564|WISDOMTREE CHINESE YUAN STRATE|24.46
20160630|97717W208|DHS|89078|WISDOMTREE TR HIGH DIVID FD|65.74
20160630|97717W240|BZF|1238|WISDOMTREE BRAZILIAN REAL STRA|16.38
20160630|97717W281|DGS|302|WISDOMTREE EMERGING MARKETS SM|38.47
20160630|97717W307|DLN|11054|WISDOMTREE TR LARGECAP DIVID F|74.64
20160630|97717W323|DGRE|2774|WISDOMTREE TR EMERGING MKTS QU|21.52
20160630|97717W349|DXPS|1307|WISDOMTREE TR UK HEDGED EQUITY|24.37
20160630|97717W406|DTN|26|WISDOMTREE TR DIVID EX FINANCI|75.80
20160630|97717W463|DXJF|249|WISDOMTREE TR JAPAN HEDGED FIN|16.65
20160630|97717W505|DON|52801|WISDOMTREE TR MIDCAP DIVID FD |88.18
20160630|97717W570|EZM|2674|WISDOMTREE TR MIDCAP EARNINGS |89.74
20160630|97717W588|EPS|195|WISDOMTREE TR EARNINGS 500 FUN|68.95
20160630|97717W596|EXT|525|WISDOMTREE TR TOTAL EARNINGS F|70.48
20160630|97717W604|DES|38719|WISDOMTREE TR SMALLCAP DIVID F|70.17
20160630|97717W703|DWM|6120|WISDOMTREE TR|44.00
20160630|97717W752|CCXE|24|WISDOMTREE COMMODITY COUNTRY E|22.63
20160630|97717W778|DIM|1374|WISDOMTREE TR INTL MIDCAP DIVI|51.88
20160630|97717W828|AXJL|72681|WISDOMTREE ASIA PACIFIC EX- JA|57.10
20160630|97717W869|DFE|2168|WISDOMTREE TR EUROPE SMALLCAP |50.08
20160630|97717W877|DEW|97|WISDOMTREE TR GLOBAL HIGH DIVI|41.01
20160630|97717X131|IQDG|2955|WISDOMTREE TR INTL QUALITY DIV|23.49
20160630|97717X149|SFHY|10|WISDOMTREE FUNDAMENTAL US SHOR|49.89
20160630|97717X214|DVEM|590|WISDOMTREE TR EMERGING MKTS DI|25.53
20160630|97717X263|DDWM|99465|WISDOMTREE TR CURRENCY HEDGED |23.90
20160630|97717X271|DDLS|4|WISDOMTREE TR DYNAMIC CURRENCY|24.93
20160630|97717X388|EZR|50|WISDOMTREE TR EUROPE LOCAL REC|20.74
20160630|97717X420|HGSD|100|WISDOMTREE TR GLOBAL HEDGED SM|20.42
20160630|97717X446|GSD|4|WISDOMTREE TR GLOBAL SMALLCAP |25.98
20160630|97717X461|JDG|150|WISDOMTREE TR|22.81
20160630|97717X479|UBND|103|WISDOMTREE TR WESTERN UNCONSTR|47.34
20160630|97717X487|EMSD|5938|WISDOMTREE TR STRONG DOLLAR EM|24.05
20160630|97717X511|AGGY|2100|WISDOMTREE TR BARCLAYS U S AGG|51.65
20160630|97717X529|HDLS|1760|WISDOMTREE INTL HEDGED SMALLCA|20.91
20160630|97717X545|DXUS|7|WISDOMTREE GLOBAL EX U S HEDGE|20.89
20160630|97717X560|PUTW|18557|WISDOMTREE TR CBOE S&P 500 PUT|26.31
20160630|97717X610|EUDG|381|WISDOMTREE TR|21.07
20160630|97717X651|DGRS|3301|WISDOMTREE TR US SMALL CAP QUA|27.87
20160630|97717X669|DGRW|8649|WISDOMTREE TR US QUALITY DIVID|31.08
20160630|97717X693|CRDT|4|WISDOMTREE TR STRATEGIC CORPOR|73.99
20160630|97717X701|HEDJ|6200|WISDOMTREE EUROPE HEDGED EQUIT|49.49
20160630|97717X719|CXSE|224|WISDOMTREE TR CHINA EX-STATE-O|44.49
20160630|97717X784|EMCB|65|WISDOMTREE EMERGING MRKTS CORP|69.60
20160630|97717X842|ALD|160|WISDOMTREE ASIA LOCAL DEBT FUN|44.97
20160630|97717X859|CCX|60|WISDOMTREE COMMODITY CURRENCY |16.69
20160630|977868306|WOSYY|47|WOLSELEY PLC SPONSORED ADR (JE|5.16
20160630|977880103|WBKC|66|WOLVERINE BANCORP INC COM|25.70
20160630|980745103|WWD|190|WOODWARD INC COM|56.06
20160630|98088R505|WLWHY|1030|WOOLWORTHS HOLDINGS LTD SPONSO|5.61
20160630|98138J206|WKHS|77959|WORKHORSE GROUP INC|6.93
20160630|98139A105|WK|4942|WORKIVA INC COM CL A (CA)|12.69
20160630|981475106|INT|2489|WORLD FUEL SERVICES CORP|46.43
20160630|98149J104|WRMT|564|WORLD MEDIA & TECHNOLOGY CORP |2.65
20160630|98156Q108|WWE|180|WORLD WRESTLING ENTERTAINMENT |18.07
20160630|981560105|WPYGY|13|WORLDPAY GROUP PLC ADR UNSPONS|10.89
20160630|98161N108|WNTR|1126149|WORLDWIDE DIVERSIFIED HLDGS|.
20160630|981811102|WOR|278|WORTHINGTON IND'S, INC|37.97
20160630|98212B103|WPX|11429|WPX ENERGY, INC COM STK|9.47
20160630|98212B202|WPXP|110|WPX ENERGY INC PFD CONV SER A%|46.75
20160630|98310W108|WYN|282|WYNDHAM WORLDWIDE CORP COM|70.05
20160630|983134107|WYNN|3332|WYNN RESORTS LTD|91.28
20160630|98372A606|XGTI|6279|XG TECHNOLOGY INC COM PAR $.00|1.15
20160630|98375J109|XLIT|1671|XLI TECHNOLOGIESINC|0.04
20160630|983793100|XPO|199331|XPO LOGISTICS, INC COM (NEW)|25.31
20160630|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160630|98389B100|XEL|4423|XCEL ENERGY INC|43.85
20160630|98400H102|XBIT|72204|XBIOTECH INC COM STK|20.88
20160630|98400J108|XCRA|10|XCERRA CORP COM STK (MA)|5.78
20160630|98401F105|XNCR|147|XENCOR INC COMMON STOCK|18.51
20160630|984017103|XHR|3195|XENIA HOTELS & RESORTS, INC.|16.68
20160630|98411C100|XNPT|2252|XENOPORT, INC.|7.02
20160630|98419M100|XYL|120|XYLEM INC COM STK|43.65
20160630|98420N105|XENE|922|XENON PHARMACEUTICALS INC COMM|5.96
20160630|98420R106|XFTB|7000|XFIT BRANDS INC|0.45
20160630|984245100|YPF|57341|YPF SOCIEDAD ANONIMA ADS|19.68
20160630|98433V102|YAHOY|3589|Yahoo Japan Corp Unsponsored A|8.92
20160630|984332106|YHOO|5004|YAHOO INC|36.86
20160630|98462Y100|AUY|10090|YAMANA GOLD INC|5.22
20160630|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|281.26
20160630|984752105|YERR|750|YANGTZE RIV DEV LTD|5.90
20160630|98508U104|HERB|5190|YASHENG GROUP ORD SHS (CALIFOR|0.29
20160630|985087105|YASKY|39|YASKAWA ELECTRIC CORP UNSPONSO|26.07
20160630|98584B202|YGE|2074|YINGLI GREEN ENERGY HOLDING CO|3.93
20160630|98585L100|YRD|37263|YIRENDAI LTD SPONSORED ADR (CY|13.64
20160630|98585M108|YIN|857|YINTECH INVT HLDGS LTD SPONSOR|13.35
20160630|98600Q100|YOHOF|2394|YOHO RES INC ORDINARY SHARES|0.21
20160630|987184108|YORW|5|YORK WATER COMPANY (THE)|31.03
20160630|98741R207|YOD|10527|YOU ON DEMAND HOLDINGS, INC.|1.61
20160630|987537107|YGYI|440|YOUNGEVITY INTL INC COM STK (D|0.31
20160630|988498101|YUM|95|YUM BRANDS, INC|82.64
20160630|98872B104|YUME|651|YUME INC COM|3.70
20160630|98872E108|YUMA|1395|YUMA ENERGY INC COM STK (DE)|0.31
20160630|98878Q105|ZTCOY|8287|Zte Corporation Unsponsored AD|2.48
20160630|98885E103|ZFGN|14056|ZAFGEN INC COM STK (DE)|5.92
20160630|98887G106|ZAIS|50239|ZAIS GROUP HLDGS INC COM STK|2.82
20160630|98919V105|ZAYO|212|ZAYO GROUP HLDGS INC COM STK (|27.53
20160630|989207105|ZBRA|162|ZEBRA TECHNOLOGIES CORP CL-A|49.54
20160630|98923T104|ZDGE|402|ZEDGE INC CL B (DE)|4.57
20160630|98936J101|ZEN|24|ZENDESK INC COM|25.92
20160630|98954L103|ZPIN|110|ZHAOPIN LIMITED SPONSORED ADR |14.74
20160630|98954M101|ZG|953|ZILLOW GROUP INC CLASS A (WA) |35.36
20160630|98954M200|Z|15085|ZILLOW GROUP INC CL C CAP STK |35.17
20160630|98956P102|ZBH|75958|ZIMMER BIOMET HOLDINGS INC COM|119.15
20160630|989701107|ZION|3645|ZIONS BANCORP|24.99
20160630|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.91
20160630|989701818|ZBK|250|ZIONS BANCORP 6.95% SUB NT DUE|29.86
20160630|989701867|ZBPRF|100|ZIONS BANCORP DEP SHS REPSTG 1|26.92
20160630|98973A104|ZBPRA|1715|ZIONS BANCORPORATION DEPOSITAR|24.61
20160630|98973P101|ZIOP|128283|ZIOPHARM ONCOLOGY, INC.|5.77
20160630|98978L204|ZGNX|9725|ZOGENIX INC COM NEW|8.09
20160630|98978N101|ZIVO|4830|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20160630|98978V103|ZTS|983|ZOETIS INC. CLASS A COM STK|47.24
20160630|98979J109|ZOES|4108|ZOES KITCHEN INC COM STK (DE) |36.73
20160630|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160630|989817101|ZUMZ|91|ZUMIEZ INC COM|14.12
20160630|98986T108|ZNGA|2135|ZYNGA INC CLASS A|2.42
Trailer record count 55247
Trailer total quantity of shares 1986162113
