SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20160104|B38564108|EURN|575|EURONAV NV ANTWERPEN (BELGIUM)|13.71
20160104|G00349103|ABY|1005|ABENGOA YIELD PLC ORD SHS (GBR|19.29
20160104|G0129K104|AYR|32|AIRCASTLE LIMITED COM|20.89
20160104|G0176J109|ALLE|448|ALLEGION PUB LTD CO (IRL)|65.92
20160104|G01767105|ALKS|3719|ALKERMES PLC ORDINARY SHS (IRE|79.38
20160104|G0177J108|AGN|111|ALLERGAN PLC ORD SHS (IRL)|312.50
20160104|G0335L102|ANFI|18591|AMIRA NATURE FOODS LTD ORD SHS|9.11
20160104|G037AX101|AMBA|15887|AMBARELLA, INC ORD SHS|55.74
20160104|G0408V102|AON|644|AON PLC ORD SHS CL A NEW (UK) |92.21
20160104|G0441P104|ANDA|100|ANDINA ACQUISITION CORP II ORD|9.48
20160104|G0450A105|ACGL|92|ARCH CAPITAL GROUP LTD|69.75
20160104|G0450A204|ARHPRC|1106|ARCH CAPITAL GROUP LTD. 6.75% |26.85
20160104|G0464B107|AGII|40|ARGO GROUP INTERNATIONAL HOLDI|59.84
20160104|G05384105|AHL|103|ASPEN INSURANCE HOLDINGS LTD O|48.30
20160104|G05384139|AHLPRA|6|ASPEN INSURANCE HLDGS LTD PERF|25.20
20160104|G05384154|AHLPRC|627|ASPEN INSURANCE HLDGS LTD FXD/|25.79
20160104|G0585R106|AGO|9|ASSURED GUARNATY LTD|26.43
20160104|G06242104|TEAM|3159|ATLASSIAN CORP PLC CLA (GBR)|30.08
20160104|G0692U117|AXSPRD|633|AXIS CAPITAL HLDGS LTD PFD SR |25.28
20160104|G07021127|HELI|3710|CHC GROUP LTD SHS NEW (CYM)|6.51
20160104|G0750C108|AXTA|11|AXALTA COATING SYS LTD COM SHS|26.65
20160104|G0750W104|AXON|164|AXOVANT SCIENCES LTD COM SHS|18.03
20160104|G10082140|EXXI|1900|ENERGY XXI LTD COM SHS|1.01
20160104|G1151C101|ACN|14|ACCENTURE PLC CL-A ORDINARY SH|104.50
20160104|G1190F107|BCRH|14|BLUE CAP REINS HLDGS LTD COM S|17.15
20160104|G16249107|BPY|225|BROOKFIELD PPTY PARTNERS L P U|23.24
20160104|G16252101|BIP|148|BROOKFIELD INFRASTRUCTURE PART|37.91
20160104|G16258108|BEP|456|BROOKFIELD RENEWABLE ENERGY PA|26.18
20160104|G16962105|BG|985|BUNGE LIMITED|68.28
20160104|G20045202|CETV|7295|CENTRAL EUROPEAN MEDIA ENTRP-A|2.69
20160104|G2110R114|IMOS|115|CHIPMOS TECHNOLOGIES BERMUDA L|19.80
20160104|G21174100|CNIT|1939|CHINA INFORMATION|1.68
20160104|G2118P102|CCRC|27|CHINA CUSTOMER RELATIONS CTRS |8.10
20160104|G23773107|CWCO|38|CONSOLIDATED WATER CO., INC.|12.24
20160104|G25343107|CZZ|218|COSAN LIMITED SHS A (BERMUDA) |3.69
20160104|G2615J104|CADT|2602|DT ASIA INVESTMENTS LIMITED OR|9.99
20160104|G2615J138|CADTW|137|DT ASIA INVESTMENTS LIMITED WA|0.10
20160104|G27010100|DHRM|110|DEHAIER MEDICAL SYS LTD COM ST|2.30
20160104|G28195116|EAGLW|15466|DOUBLE EAGLE ACQUISITION CORP |0.26
20160104|G30397106|ENH|4|ENDURANCE SPECIALTY HOLDINGS L|63.99
20160104|G30397304|ENHPRB|926|ENDURANCE SPECIALTY HLDGS LTD |25.81
20160104|G3040R158|EDVMF|4057|ENDEAVOUR MINING CORP SHS NEW |5.49
20160104|G30401106|ENDP|7657|ENDO INTL PLC ORD SHS (IRL)|61.22
20160104|G3105C112|ELECW|100|ELECTRUM SPL ACQUISITION CORP |0.16
20160104|G3157S106|ESV|2055|ENSCO INTERNATIONAL PLC,LONDON|15.39
20160104|G3163G104|CNR|556|CHINA METRO-RURAL HOLDINGS LIM|0.91
20160104|G3164Q101|CJES|9|C&J ENERGY SVCS LTD|4.76
20160104|G3198U102|ESNT|65|ESSENT GROUP LTD COM SHS (BMU)|21.89
20160104|G3223R108|RE|635|EVEREST RE GP LTD(BERM)HLDG CO|183.09
20160104|G3323L100|FN|5|FABRINET ORD SHS (CYM)|23.82
20160104|G33856108|GSM|8280|FERROGLOBE PLC ORD SHS (GBR)|10.75
20160104|G35569105|FLTX|3899|FLEETMATICS GROUP PLC (IRELAND|50.79
20160104|G3682E127|FRO|8639|FRONTLINE LTD|2.99
20160104|G37585109|GLOG|99846|GASLOG LTD COMMON SHS (BERMUDA|8.30
20160104|G3788M114|EROS|1740|EROS INTL PLC ORD SHS (IMN)|9.15
20160104|G3922B107|G|502|GENPACT LIMITED|24.98
20160104|G39637106|GOGL|141|GOLDEN OCEAN GROUP LTD NEW SHS|1.07
20160104|G4388N106|HELE|9|HELEN OF TROY LTD-NEW-BERMUDA |94.25
20160104|G4412G101|HLF|165|HERBALIFE LTD|53.62
20160104|G4617B105|HZNP|5010|HORIZON PHARMA PLC ORD SHS (IR|21.67
20160104|G4705A100|ICLR|1|ICON PLC ADR|77.70
20160104|G47791101|IR|61|INGERSOLL-RAND PLC ORD SHS (IR|55.29
20160104|G4863A108|IGT|10741|INTERNATIONAL GAME TECHNOLOGY |16.18
20160104|G48833100|WFT|806|WEATHERFORD INT'L PLC (IRELAND|8.39
20160104|G491BT108|IVZ|1687|INVESCO LTD (NEW)|33.48
20160104|G5005R107|JRVR|483|JAMES RIVER GROUP HOLDINGS LTD|33.54
20160104|G50871105|JAZZ|1575|JAZZ PHARMACEUTICALS PLC COM S|140.56
20160104|G5258J109|KING|214|KING DIGITAL ENTMT PLC ORD SHS|17.88
20160104|G5315B107|KOS|313|KOSMOS ENERGY LTD|5.20
20160104|G54050102|LAZ|111|LAZARD LTD|45.01
20160104|G5480U120|LBTYK|40|LIBERTY GLOBAL PLC SHS CL C (U|40.77
20160104|G5509L101|LIVN|5|LIVANOVA PLC SHS (GBR)|59.37
20160104|G57279104|LXFT|116|LUXOFT HLDG INC ORD SHS|77.13
20160104|G5753U112|MHLD|470|MAIDEN HOLDINGS LTD COM STK (B|14.91
20160104|G5785G107|MNK|7|MALLINCKRODT PUB LTD CO SHS (I|74.63
20160104|G5866L124|GGACU|2000|GARNERO GROUP ACQUISITION CO U|10.05
20160104|G5866L132|GGACR|1043|GARNERO GROUP ACQUISITION CO R|0.24
20160104|G5876H105|MRVL|123|MARVELL TECH GROUP LTD|8.82
20160104|G5960L103|MDT|2091|MEDTRONIC PLC ORD SHS (IRL)|76.92
20160104|G6S01W108|PGNPF|130469|PARAGON OFFSHORE PLC (GBR)|0.09
20160104|G60754101|KORS|45|MICHAEL KORS HLDGS LTD ORD SHS|40.06
20160104|G6359F103|NBR|45|NABORS INDS LTD (NEW) BERMUDA |8.51
20160104|G64518106|EBODF|1475|NEW ENERGY EXCHANGE LTD ORD SH|2.25
20160104|G64626206|NEWL|98|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20160104|G6518L108|NLSN|1040|NIELSEN HLDGS PLC SHS EUR (GBR|46.60
20160104|G65431101|NE|1780|NOBLE CORP PLC ORD SHS (UK)|10.55
20160104|G65773106|NAT|31927|NORDIC AMERICAN TANKERS LTD SH|15.54
20160104|G6583A102|NORD|596|NORD ANGLIA EDUCATION INC ORD |20.28
20160104|G6613P129|NADL|5422|NORTH ATLANTIC DRILLING LTD CO|2.46
20160104|G6613P202|NADLXXXX|1200|NORTH ATLANTIC DRILLING LTD CO|0.23
20160104|G66721104|NCLH|840|NORWEGIAN CRUISE LINE HLDGS LT|58.60
20160104|G6674U108|NVCR|26|NOVOCURE LTD ORD SHS (JEY)|22.36
20160104|G6855A103|OXFD|66|OXFORD IMMUNOTEC GLOBAL PLC|11.50
20160104|G68603128|PREPRF|235|PARTNERRE LTD. REDEEMABLE PREF|26.00
20160104|G68603409|PREPRD|935|PARTNERRE LTD PFD SER D 6.5%|27.25
20160104|G7S00T104|PNR|1866|PENTAIR PLC|49.53
20160104|G7114V102|PME|784|PINGTAN MARINE ENTERPRISE LTD |1.40
20160104|G7185A102|PTGEF|8698|PORTAGE BIOTECH INC. ORDINARY |0.13
20160104|G7234P100|LENS|890|PRESBIA PLC ORD SHS (IRL)|5.26
20160104|G72800108|PRTA|1175|PROTHENA CORP PLC SHS (IRL)|68.11
20160104|G7293H114|PUKPR|768|PRUDENTIAL PLC PERPETUAL SUB C|26.48
20160104|G7496G103|RNR|130|RENAISSANCERE HOLDINGS LTD|113.19
20160104|G7498P119|RNRPRE|464|RENAISSANCERE HOLDGINGS LTD 5.|24.94
20160104|G7498P309|RNRPRC|172|RENAISSANCERE HLDGS LTD 6.08% |25.45
20160104|G7665A101|RDC|55|ROWAN COMPANIES INC (UK)|16.95
20160104|G7945E105|SDRL|198624|SEADRILL LIMITED (BERMUDA)|3.39
20160104|G7945M107|STX|478|SEAGATE TECH PLC (IRL)|36.66
20160104|G80475109|SQZZF|148721|SERICA ENERGY PLC (UK)|0.10
20160104|G81075106|SFL|260|SHIP FINANCE INTERNATIONAL LTD|16.57
20160104|G81276100|SIG|2987|SIGNET JEWELERS LTD COM SHS|123.69
20160104|G81477104|SINA|266|SINA CORPORATION|49.40
20160104|G84720104|STE|15835|STERIS PLC SHS USD (GBR)|75.34
20160104|G85347105|SBBP|634|STRONGBRIDGE BIOPHARMA PLC SHS|7.60
20160104|G8675X107|TANH|8571|TANTECH HLDGS LTD COM STK (VGB|5.26
20160104|G8766E109|TGH|800|TEXTAINER GROUP HOLDINGS LTD (|14.11
20160104|G8789K116|ABILW|138509|ABILITY INC WTS EXP 12/17/2018|1.40
20160104|G8807B106|TBPH|1062|THERAVANCE BIOPHARMA INC ORD S|16.39
20160104|G9019D104|TVPT|20|TRAVELPORT WORLDWIDE LTD COM S|12.90
20160104|G9108L108|TNP|201|TSAKOS ENERGY NAVIGATION LTD|7.92
20160104|G91442106|TYC|53|TYCO INTL PLC COM SHS (IRL)|31.89
20160104|G9160X107|UMEWF|14945|UMEWORLD LIMITED COM STK (VGB)|0.35
20160104|G96666105|WSH|201354|WILLIS GROUP HOLDINGS PUBLIC L|48.57
20160104|G97223104|WINS|4350|WINS FIN HLDGS INC ORD SHS (CY|12.00
20160104|G97822103|PRGO|3795|PERRIGO COMPANY PLC (IRL)|144.70
20160104|G98290102|XL|924|XL GROUP PLC ORDINARY SHS (IRE|39.18
20160104|G98847117|YECO|10768|YULONG ECO-MATLS LTD ORD SHS N|4.46
20160104|H0023R105|ACE|1408|ACE LIMITED (SWITZERLAND)|116.85
20160104|H01531104|AWH|167|ALLIED WORLD ASSURANCE COMP HL|37.19
20160104|H03579101|EARS|15700|AURIS MED HLDG AG COM|4.89
20160104|H42097107|UBS|65094|UBS GROUP AG ORD SHS (CHE)|19.37
20160104|H84989104|TEL|1304|TE CONNECTIVITY LTD|64.61
20160104|H8817H100|RIG|9838|TRANSOCEAN LTD (SWITZERLAND)|12.38
20160104|L0175J104|ASPS|1078|ALTISOURCE PORTFOLIO SOLUTIONS|27.81
20160104|L44385109|GLOB|3302|GLOBANT S A COM SHS (LUX)|37.51
20160104|L5140P101|I|7030|INTELSAT S A COM (LUX)|4.16
20160104|L72967109|OEC|964|ORION ENGINEERED CARBONS S.A.(|12.60
20160104|M20115180|BOSC|1365|BOS BETTER ONLINE SOLUTIONS LT|1.96
20160104|M20156101|ORPN|1302|BIO BLAST PHARMA LTD SHS (ISR)|3.87
20160104|M20598104|CSTE|105|CAESARSTONE SDOT-YAM LTD ORD S|43.34
20160104|M22013102|CRNT|8|CERAGON NETWORKS LTD|1.21
20160104|M2239P109|ADHD|631|ALCOBRA LTD ORD SHS (ISR)|6.28
20160104|M22465104|CHKP|36|CHECK POINT SOFTWR TECHNLS LTD|81.38
20160104|M25722105|CGEN|1274|COMPUGEN LTD|6.39
20160104|M2682V108|CYBR|303|CYBERARK SOFTWARE LTD. ORDINAR|45.14
20160104|M37576101|EVSNF|2000|ELBIT VISION SYSTEMS LTD|0.32
20160104|M3760D101|ESLT|96|ELBIT SYSTEMS LTD|88.33
20160104|M4119S104|EVGN|6|EVOGENE LTD ORD SHRS ORD SHARE|8.05
20160104|M46135105|FOMX|822|FOAMIX PHARMACEUTICALS LTD ORD|8.11
20160104|M4793C102|GZT|1554|GAZIT GLOBE LTD ORD SHS (ISR) |9.03
20160104|M51363113|MLNX|10|MELLANOX TECHNOLOGIES, LTD ORD|42.14
20160104|M51474118|GILT|68|GILAT SATELLITE NETWORKS LTD N|3.53
20160104|M5920A109|ICL|264|ISRAEL CHEMICALS LTD (ISRAEL) |4.05
20160104|M6184R119|JCDAF|213|JACADA LTD ORDINARY SHS|3.39
20160104|M6240T109|KMDA|700|KAMADA LTD ORD SHS (ISR)|4.10
20160104|M6372Q113|KRNT|1194|KORNIT DIGITAL LTD ORD SHS (IS|10.93
20160104|M67872107|MCUR|3587|MACROCURE LTD SHS (ISR)|1.28
20160104|M69676126|MTSL|3739|MER TELEMANAGEMENT SOLUTIONS L|0.85
20160104|M70378100|MDSY|167|MODSYS INTL LTD SHS (ISR)|2.35
20160104|M75253100|ORBK|19545|ORBOTECH LTD|22.13
20160104|M78673106|PERI|1260|PERION NETWORK LTD ORD SHS (IS|3.63
20160104|M8183P102|RRM|57|RR MEDIA LTD ORD SHS (ISR)|9.01
20160104|M81863116|RADA|137|RADA ELECTRONICS INDUSTRIES LT|0.35
20160104|M81865111|RDCM|25|RADCOM LTD ORD SHS|14.91
20160104|M8215Q110|RITT|23|RIT TECHNOLOGIES LTD COM STK (|1.66
20160104|M82183126|ROSG|548|ROSETTA GENOMICS LTD ORD SHS N|1.23
20160104|M84116108|SILC|136|SILICOM LTD|30.30
20160104|M85548101|SSYS|1272|STRATASYS LTD ORD SHS (ISRAEL)|23.48
20160104|M87095119|SPCB|13|SUPERCOM, LTD. NEW ORDINARY SH|5.22
20160104|M8740S227|TATT|642|TAT TECHNOLOGIES LTD-ORD|7.35
20160104|M8769Q136|TEVVF|1|TEVA PHARMACEUTICAL INDUSTRIES|1017.36
20160104|M87896102|TISA|389|TOP IMAGE SYS LTD|3.03
20160104|M9068E105|SODA|35|SODASTREAM INTERNATIONAL LTD|16.31
20160104|M98068105|WIX|1157|WIX.COM LTD ORDINARY SHS|22.75
20160104|N07059210|ASML|27026|ASML HOLDING NV NY REG SHS NEW|88.77
20160104|N07831105|AVG|41|AVG TECHNOLOGIES N V ORD SHS (|20.05
20160104|N20146101|CMPR|3|CIMPRESS N.V. ORDINARY SHARES |81.14
20160104|N20944109|CNHI|3377|CNH INDUSTRIAL N V COM SHS (NL|6.84
20160104|N20947102|CNV|2589|CNOVA N.V. ORDINARY SHARES|2.41
20160104|N22717107|CLB|291|CORE LABS N.V.|108.74
20160104|N3167J106|RACE|100|FERRARI N V COM SHS (NLD)|48.00
20160104|N3167Y103|RACEZZZZ|138992|FERRARI N V NEW COM SHS (NLD) |1.00
20160104|N31738102|FCAU|16999|FIAT CHRYSLER AUTOMOBILES N V |13.99
20160104|N33462107|FI|1097|FRANKS INTERNATIONAL N.V. COM |16.69
20160104|N51488117|MBLY|93|MOBILEYE N.V. ORD SHS (NLD)|42.28
20160104|N59465109|MYL|12509|MYLAN N V SHS EURO|54.07
20160104|N6596X109|NXPI|320|NXP SEMICONDUCTORS N V|84.25
20160104|N72482107|QGEN|6571|QIAGEN NV|27.65
20160104|N7902X106|ST|43|SENSATA TECHNOLOGIES N.V. ORDI|46.06
20160104|N90064101|QURE|8366|UNIQURE N V ORD SHS (NLD)|16.54
20160104|N96617118|WMGI|108|WRIGHT MED GROUP N V ORD SHS P|24.18
20160104|N97284108|YNDX|895|YANDEX N V CL A ORD SHS (NLD) |15.72
20160104|P16994132|BLX|53|BANCO LATINOAMERICANO DE COMER|25.93
20160104|P31076105|CPA|205|COPA HOLDINGS, S.A. CL A COM (|48.26
20160104|P73398102|NYMX|3047|NYMOX PHARMACEUTICAL CORP COM |3.28
20160104|P8696W104|SVA|678|SINOVAC BIOTECH LTD|5.72
20160104|Q13868205|CBDED|1|BLUENRGY GROUP LTD SHS NEW (AU|3.99
20160104|Q5638R119|LNREF|8742|LONESTAR RESOURCES LTD ORD SHS|4.51
20160104|Q62163110|MNELF|4461|MISSION NEWENERGY LTD ORD SHS |0.03
20160104|Q7352P105|PNGZF|7500|PARINGA RES LTD ORD SHS (AUS) |0.20
20160104|Q9235V101|TROX|5|TRONOX LTD ORD SHS CL A (AUS) |3.91
20160104|V7780T103|RCL|4125|ROYAL CARIBBEAN CRUISES LTD|101.21
20160104|Y0207T100|ASC|22|ARDMORE SHIPPING CORP COM MARS|12.72
20160104|Y11082107|CPLP|637|CAPITAL PRODUCT PARTNERS L P (|5.52
20160104|Y1771G102|CMRE|346|COSTAMARE INC COM STK (MHL)|10.42
20160104|Y1771G110|CMREPRB|267|COSTAMARE INC PER PFD STK SER |17.45
20160104|Y1771G128|CMREPRC|400|COSTAMARE INC PERP PFD SER C (|18.72
20160104|Y2065G121|DHT|30|DHT HOLDING, INC NEW|8.09
20160104|Y2066G104|DSX|49411|DIANA SHIPPING INC.|4.35
20160104|Y2066G120|DSXN|5049|DIANA SHIPPING INC 8.5% SR NT |19.03
20160104|Y2069P101|DCIX|10020|DIANA CONTAINERSHIPS INC|0.80
20160104|Y2106R110|LPG|545|DORIAN LPG LTD COM STK (MHL)|11.77
20160104|Y2109Q101|DRYS|9113|DRYSHIPS INC.|0.17
20160104|Y2188B108|DLNG|78|DYNAGAS LNG PARTNERS LP COM UN|9.70
20160104|Y2573F102|FLEX|166|FLEXTRONICS INTL LTD|11.21
20160104|Y26889108|GNRT|7|GENER8 MARITIME INC COM SHS (M|9.45
20160104|Y2711Y112|GIGM|1|GIGAMEDIA LIMITED ORD SHS NEW |3.04
20160104|Y27183105|GSL|32|GLOBAL SHIP LEASE, INC. COM CL|2.60
20160104|Y48125101|KNOP|545|KNOT OFFSHORE PARTNERS LP COM |13.49
20160104|Y62132108|NVGS|522|NAVIGATOR HOLDINGS LTD. ORDINA|13.65
20160104|Y62196103|NM|1781|NAVIOS MARITIME HOLDINGS INC (|1.75
20160104|Y62267102|NMM|174|NAVIOS MARITIME PARTNERS L.P. |3.02
20160104|Y6366T112|NAO|166|NORDIC AMERICAN OFFSHORE LTD S|5.27
20160104|Y64354205|ORIG|17998|OCEAN RIG UDW INC|1.63
20160104|Y7388L129|SBPRC|2509|SAFE BULKERS, INC CUM RED PERP|8.75
20160104|Y7388L137|SBPRD|400|SAFE BULKERS INC PERP PFD SER |8.75
20160104|Y7542C106|STNG|5|SCORPIO TANKERS INC COM|8.02
20160104|Y7545W109|SDLP|140|SEADRILL PARTNERS LLC COM UNIT|3.65
20160104|Y7546A114|SLTB|806|SCORPIO BULKERS INC 7.50% SR N|12.50
20160104|Y7546A122|SALT|6662|SCORPIO BULKERS INC COM STK (M|9.89
20160104|Y75638109|SSW|5|SEASPAN CORPORATION COM SHS (M|15.81
20160104|Y75638125|SSWPRC|1022|SEASPAN CORP 9.50% SER C RED P|24.98
20160104|Y8213L102|SEMI|233|SUNEDISON SEMICONDUCTOR LTD OR|7.84
20160104|Y8564M105|TGP|170|TEEKAY LNG PARTNERS L.P. COM U|13.15
20160104|Y8564W103|TK|746|TEEKAY CORPORATION (MARSHALL I|9.87
20160104|Y8565J101|TOO|175|TEEKAY OFFSHORE PARTNERS LP CO|6.48
20160104|Y8565N102|TNK|896|TEEKAY TANKERS LTD CLASS A|6.88
20160104|Y8977Y100|RIGP|8|TRANSOCEAN PARTNERS LLC COM UI|8.83
20160104|Y9384M101|VTTI|25|VTTI ENERGY PARTNERS LP COM UI|20.73
20160104|Y95308105|WVE|36|WAVE LIFE SCIENCES LTD ORD SHS|15.95
20160104|000307108|AAC|246|AAC HLDGS INC COM STK (NV)|19.06
20160104|000360206|AAON|31|AAON INC|23.22
20160104|000380105|ABCZY|10333|ABCAM PLC UNSPON ADR (UK)|9.80
20160104|00081T108|ACCO|33|ACCO BRANDS CORPORATION|7.13
20160104|001004100|ADMT|1950|ADM TRONICS UNLIMITED INC|0.17
20160104|00101J106|ADT|24548|ADT CORP|32.98
20160104|001031103|AEPI|105|AEP INDUSTRIES INC|77.15
20160104|001055300|AFSD|408|AFLAC INC 5.50 SUB DEB DUE 9/1|25.84
20160104|001084102|AGCO|165|AGCO CORP|45.39
20160104|001201102|AGLNY|5089|AGL Energy Ltd Unsponsored ADR|13.15
20160104|001204106|GAS|66|AGL RESOURCES INC (HOLDING CO)|63.81
20160104|001228105|MITT|2345|AG MTG INVT TR INC COM STK (MD|12.84
20160104|001317205|AAGIY|11334|AIA GROUP LTD SPONSORED ADR HO|24.05
20160104|001547108|AKS|131853|AK STEEL HOLDING CORP|2.24
20160104|00162Q304|CRBQ|3|ALPS ETF TR|29.08
20160104|00162Q569|SLOW|300|ALPS ETF TR SECTOR LOW VOLATIL|25.36
20160104|00162Q585|SGDJ|7045|ALPS ETF TR SPROTT JUNIOR GOLD|19.25
20160104|00162Q593|SBIO|27|ALPS ETF TR MEDICAL BREAKTHROU|31.76
20160104|00162Q650|EQLT|575|ALPS ETF TR WORKPLACE EQUALITY|26.91
20160104|00162Q676|ENFR|2642|ALERIAN ENERGY INFRASTRUCTURE |17.44
20160104|00162Q718|IDOG|5546|ALPS ETF TR INTL SECTOR DIVID |23.48
20160104|00162Q791|SPXH|557|ALPS ETF TR JANUS VELOCITY VOL|28.82
20160104|00162Q817|TRSK|5733|ALPS ETF TR JANUS VELOCITY TAI|27.20
20160104|00162Q858|SDOG|16299|ALPS SECTOR DIVIDEND DOGS ETF |35.55
20160104|00162Q866|AMLP|93466|ALPS ETF TR ALERIAN MLP ETF|12.05
20160104|00163U106|AMAG|1573|AMAG PHARMACEUTICALS INC COM S|30.19
20160104|00164V103|AMCX|60|AMC NETWORKS INC CLASS A COM|74.68
20160104|00167X205|AMFW|211|AMEC FOSTER WHEELER PLC|6.44
20160104|001744101|AHS|1544|AMN HEALTHCARE SERVICES|31.05
20160104|00181T107|AMRK|3179|A-MARK PRECIOUS METALS, INC CO|19.20
20160104|00182C103|ANIP|254|ANI PHARMACEUTICALS INC|45.13
20160104|00191R117|AUMAW|100|AR CAPITAL ACQUISITION CORP WA|0.18
20160104|00202F102|AMKBY|49|A.P. MOLLER-MAERSK A/S UNSPONS|6.53
20160104|00206R102|T|3965|AT&T INC. COM|34.41
20160104|00211V106|ATAI|1736|ATA INC ADS|6.45
20160104|00211Y407|ABIO|157|ARCA BIOPHARMA INC (US)|4.65
20160104|00212E103|ASXFY|216|ASX Ltd Unsponsored ADR (Austr|30.89
20160104|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.07
20160104|002120103|LIFE|559|ATYR PHARMA INC COM|9.83
20160104|00213H105|ARCW|265|ARC GROUP WORLDWIDE INC COM ST|1.65
20160104|00214Q203|ARKQ|11|ARK ETF TR INDL INNOVATION ETF|19.18
20160104|00214Q401|ARKW|2433|ARK ETF TR WEB X.0 ETF (DE)|23.17
20160104|002255107|AUO|105|AU OPTRONICS CP ADS (10 COM)|2.91
20160104|00234P102|AVHI|5643|A V HOMES INC|12.81
20160104|002422301|AVTCQ|1192|AVT INC COMMON STOCK|0.08
20160104|002444107|AVX|49|AVX CORP|12.14
20160104|002567105|ABAX|5|ABAXIS INC|55.68
20160104|00287Y109|ABBV|649|ABBVIE INC COM STK (DE)|59.24
20160104|00289R201|ABGB|5183|ABENGOA SA SPONSORED ADR REPST|1.28
20160104|002896207|ANF|9|ABERCROMBIE & FITCH CO CL-A|27.00
20160104|00300A104|ABDNY|7|ABERDEEN ASSET MGMT PLC UNSPON|8.47
20160104|00301W105|CH|68|ABERDEEN CHILE FUND INC|5.58
20160104|003381100|ABRTY|670|Abertis Infraestructuras S.A. |7.83
20160104|003654100|ABMD|937|ABIOMED INC|90.28
20160104|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.72
20160104|00386B109|ALSWF|4200|ABSOLUTE SOFTWARE CORP|5.37
20160104|003881307|ACTG|5|ACACIA RESEARCH CORP AR ACIACI|4.29
20160104|00400H108|ABHD|211902|ABTECH HLDGS INC COM STK (NV) |0.02
20160104|00400R403|WBID|100|WBI TACTICAL SMS SHARES|21.30
20160104|00400R502|WBIE|211|WBI TACTICAL LCG SHARES|23.11
20160104|00400R874|WBII|4345|WBI TACTICAL HIGH INCOME SHARE|24.51
20160104|00404A109|ACHC|44|ACADIA HEALTHCARE CO INC COM S|62.46
20160104|004225108|ACAD|3102|ACADIA PHARMACEUTICALS INC|35.65
20160104|00430H102|AXDX|607|ACCELERATE DIAGNOSTICS INC STK|21.49
20160104|004337101|ANCX|433|ACCESS NATIONAL CORP|20.46
20160104|00434H108|XLRN|573|ACCELERON PHARMA INC|48.76
20160104|00434W105|ACNV|6709|ACCELERA INNOVATIONS, INC. COM|0.14
20160104|00435A102|ACLZ|1580|ACCELERIZE INC. COMMON STOCK|0.49
20160104|00439T206|ACW|346|ACCURIDE CORPORATION NEW COMMO|1.66
20160104|00439V789|VXDN|445|ACCUSHARES COMMODITIES TR I AC|20.00
20160104|004397105|ARAY|5|ACCURAY INCORPORATED COM STK|6.75
20160104|004446100|ACET|1209|ACETO CORP|26.98
20160104|004449104|AKAO|811|ACHAOGEN INC COM|5.74
20160104|00448Q201|ACHN|361|ACHILLION PHARMACEUTICALS, INC|10.79
20160104|004498101|ACIW|297|ACI WORLDWIDE INC COM STK (DE)|21.40
20160104|00484M106|ACOR|1304|ACORDA THERAPEUTICS INC|42.78
20160104|00485J102|ACOL|735|ACOLOGY INC. COMMON STOCK|.
20160104|00507G102|ALIOY|638|ACTELION LTD ALLSCHWILL UNSPON|34.87
20160104|00507V109|ATVI|2524|ACTIVISION BLIZZARD INC COM ST|38.71
20160104|00507W107|ATNM|67872|ACTINIUM PHARMACEUTICALS, INC.|3.23
20160104|00508X203|ATU|235|ACTUANT CORP (NEW)|23.96
20160104|00508Y102|AYI|11|ACUITY BRANDS INC (HOLDING COM|233.80
20160104|005094107|ACTA|10|ACTUA CORP COM|11.45
20160104|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|5.75
20160104|005125109|ACXM|325|ACXIOM CORP|20.92
20160104|00547W208|ADMP|18|ADAMIS PHARMACEUTICALS CORP CO|5.40
20160104|00548A106|ADMS|689|ADAMAS PHARMACEUTICALS INC COM|28.32
20160104|006351308|AE|32|ADAMS RES & ENERGY NEW|38.40
20160104|00652J208|ADTM|2120|ADAPTIVE MEDIAS, INC. COMMON S|0.21
20160104|006739106|ADUS|36|ADDUS HOMECARE CORPORATION COM|23.28
20160104|006754204|AHEXY|107|Adecco SA Unsponsored ADR (Swi|34.42
20160104|006855100|ADPT|2210|ADEPTUS HEALTH INC, CLASS A CO|54.52
20160104|00687A107|ADDYY|2450|ADIDAS AG SPONSORED ADR (GERMA|48.83
20160104|00687D101|IOTS|2503|ADESTO TECHNOLOGIES CORP COM (|7.71
20160104|007192107|AMIGY|7204|ADMIRAL GROUP PLC, CARDIFF UNS|24.45
20160104|00724F101|ADBE|750|ADOBE SYS INC (DE)|93.94
20160104|00739L101|ADRO|1807|ADURO BIOTECH, INC COM STK|28.14
20160104|00751Y106|AAP|23964|ADVANCE AUTO PARTS INC|150.51
20160104|00753G103|AVIFY|11378|ADVANCED INFO SVC PUBLC SP/ADR|4.22
20160104|00756M404|ASX|646|AMER SEMI-COND ENG ADS (5CMSH)|5.67
20160104|00762U200|ATE|1|ADVANTEST CORPORATION NEW ADS |8.30
20160104|00762W107|ABCO|8|THE ADVISORY BOARD CO|49.61
20160104|007624208|ADXS|525|ADVAXIS, INC. COMMON STOCK|10.06
20160104|007639107|AGC|1|ADVENT CLAYMORE CONV SECS &|5.55
20160104|00765G109|AOLS|758|AEOLUS PHARMACEUTICALS INC|0.24
20160104|00765X102|ADMD|525066|Advanced Medical Isotope Corp.|.
20160104|00766T100|ACM|6|AECOM COM STK (DE)|30.03
20160104|00767E102|AEGR|10729|AEGERION PHARMACEUTICALS INC|10.10
20160104|00768Y206|AADR|172|ADVISORSHARES TR WCM/BNY MELLO|38.53
20160104|00768Y503|HYLD|1|ADVISORSHARES TRUST PERITUS HI|32.64
20160104|00768Y636|MAUI|59|ADVISORSHARES TR|22.80
20160104|00768Y644|YPRO|100|ADVISORSHARES YIELDPRO ETF|22.78
20160104|00768Y727|MINC|1|ADVISORSHARES TR NEWFLEET MULT|48.41
20160104|00768Y743|EPRO|3191|ADVISORSHARES EQUITYPRO ETF|27.82
20160104|00768Y776|GIVE|24|ADVISORSHARES TR ADVISORSHARES|60.45
20160104|00768Y818|TTFS|1|ADVISORSHARES TR TRIMTABS FLOA|54.09
20160104|00768Y834|FWDB|2965|MADRONA GLOBAL BOND ETF|24.47
20160104|00768Y842|FWDI|3312|MADRONA INTERNATIONAL ETF|23.93
20160104|00768Y859|FWDD|1298|MADRONA DOMESTIC ETF|41.28
20160104|00770C101|ADES|1025|ADVANCED EMISSIONS SOLUTIONS I|7.14
20160104|00770F104|AEGN|155|AEGION CORP COM STK (DE)|19.31
20160104|00770K202|AMTX|442|AEMETIS INC NEW COM STK (NV)|2.90
20160104|00771V108|AERI|1010|AERIE PHARMACEUTICALS INC COM |24.35
20160104|007737109|ACY|110|AEROCENTURY CORP|12.67
20160104|007865108|ARO|81798|AEROPOSTALE INC|0.28
20160104|00790R104|WMS|23|ADVANCED DRAIN SYS INC COM STK|24.03
20160104|00790T100|AAAP|3478|ADVANCED ACCELERATOR APPLICATI|31.27
20160104|007903107|AMD|63117|ADVANCED MICRO DEVICES|2.87
20160104|007924509|AEB|1056|AEGON NV PERP CAP SECS FLTG RA|24.23
20160104|007924608|AEK|946|AEGON N V NON CUM 8% SUB NTS (|27.54
20160104|007973100|AEIS|10|ADVANCED ENERGY INDS INC|28.23
20160104|007975402|AEZS|425|AETERNA ZENTARIS INC COM STK (|4.48
20160104|008073108|AVAV|48|AEROVIRONMENT INC COM STK|29.47
20160104|00808N202|AESPRC|1141|AES TST III 6.75%TRUST CV PFD |50.08
20160104|00808Y208|AEMD|1607|AETHLON MEDICAL INC|6.79
20160104|00817Y108|AET|23|AETNA INC.(NEW)|108.12
20160104|008252108|AMG|526|AFFILIATED MANAGERS GROUP INC |159.76
20160104|008252876|MGR|1078|AFFILIATED MANAGERS GROUP INC |26.66
20160104|00826T108|AFFX|2221|AFFYMETRIX INC|10.09
20160104|00830Q108|RSSFF|3380|AFFINOR GROWERS INC ORD SHS (C|0.04
20160104|00831X102|AFTM|700|AFTERMASTER INC|0.47
20160104|00844W208|AGESY|47|AGEAS SPONSORED ADR (BELGIUM) |46.49
20160104|00846U101|A|2736|AGILENT TECHNOLOGIES, INC|41.81
20160104|00847D108|AIFS|2152|AGENT INFORMATION SOFTWARE INC|0.39
20160104|00847G705|AGEN|1328|AGENUS INC COM|4.54
20160104|00847L100|AGRX|8|AGILE THERAPEUTICS INC COM STK|9.76
20160104|00847X104|AGIO|1766|AGIOS PHARMACEUTICALS INC COM |64.92
20160104|00848N204|AGHI|999|AGORA HOLDINGS INC. COMMON STO|0.12
20160104|008492100|ADC|93|AGREE REALTY CORP|33.99
20160104|00853R108|EURI|93814|AGRIEURO CORP|0.12
20160104|00856G109|AGFS|65|AGROFRESH SOLUTIONS INC COM ST|6.33
20160104|00856G117|AGFSW|275|AGROFRESH SOLUTIONS INC WTS EX|0.94
20160104|00900T107|AIMT|3667|AIMMUNE THERAPEUTICS INC COM S|18.45
20160104|00910M100|AIRYY|248|AIR CHINA LTD SPON ADR (CHINA)|15.77
20160104|00912X302|AL|1145|AIR LEASE CORP CL A|33.48
20160104|009126202|AIQUY|1231|AIR LIQUIDE ADR|22.52
20160104|009128307|AIRM|6990|AIR METHODS CORP|41.93
20160104|009158106|APD|303|AIR PROD&CHEM INC|130.11
20160104|009207101|AIRT|114|AIR T INC|24.47
20160104|00950H300|AIRO|13|AIRSPAN NETWORKS INC COM STK (|6.00
20160104|009606104|AIXG|1037|AIXTRON SEAMERICAN DEP SHRS|4.36
20160104|009707100|AJINY|28|AJINOMOTO INC ADR|23.94
20160104|00971T101|AKAM|786|AKAMAI TECHNOLOGIES INC|52.63
20160104|00972D105|AKBA|75|AKEBIA THERAPEUTICS INC COM|12.92
20160104|00972G108|AKTX|24|AKARI THERAPEUTICS PLC SPONSOR|14.50
20160104|009728106|AKRX|3538|AKORN INC|37.31
20160104|00973N102|AKTS|2064|AKOUSTIS TECHNOLOGIES INC|1.60
20160104|010392611|ALPPRO|242|ALABAMA PWR 5.83% CL-A PRF|28.74
20160104|011642105|ALRM|1|ALARM COM HLDGS INC COM|16.68
20160104|011659109|ALK|15|ALASKA AIR GROUP INC|80.51
20160104|01167P101|ALSK|115|ALASKA COMMUN SYS GRP INC|1.75
20160104|012423109|AMRI|78|ALBANY MOLECULAR RESEARCH INC |19.85
20160104|012653101|ALB|343|ALBEMARLE CORP|56.01
20160104|013817101|AA|5511|ALCOA INC|9.87
20160104|013817200|AAPR|52|ALCOA INC $3.75 CUM PFD STK|82.50
20160104|013817309|AAPRB|79|ALCOA INC. DEP SHS REPSTG 1/10|33.31
20160104|013904305|ALU|119385|ALCATEL-LUCENT ADR|3.83
20160104|014339105|ALDR|1895|ALDER BIOPHARMACEUTICALS INC|33.03
20160104|01438T106|ALDX|1|ALDEYRA THERAPEUTICS, INC. COM|6.78
20160104|01449J105|ALR|7|ALERE INC COM|39.09
20160104|014491104|ALEX|7|ALEXANDER & BALDWIN, INC COM|35.31
20160104|014752109|ALX|2|ALEXANDERS INC|384.11
20160104|015271109|ARE|90|ALEXANDRIA REAL EST EQ INC|90.36
20160104|015271703|AREPRE|140|ALEXANDRIA REAL ESTATE EQUITIE|25.91
20160104|01535P106|AXU|4500|Alexco Resource Corp Common Sh|0.34
20160104|015351109|ALXN|3949|ALEXION PHARMACEUTICALS INC|190.75
20160104|01551V102|ALGXY|1916|ALGAE TEC LTD SPON ADR (AUS)|0.27
20160104|01551X108|ADYNF|519|ALGAE DYNAMICS CORP COM STK (C|1.72
20160104|01609W102|BABA|758|ALIBABA GROUP HLDG LTD SPONSOR|81.27
20160104|016230104|ALCO|244|ALICO INC|38.69
20160104|016259103|ALIM|4|ALIMERA SCIENCES INC COM STK (|2.42
20160104|01643A207|WTERD|4520|ALKALINE WTR CO INC|1.41
20160104|017175100|Y|1|ALLEGHANY CORP|477.93
20160104|01741R102|ATI|1447|ALLEGHENY TECHNOLOGIES INC(NEW|11.25
20160104|017427105|AVLY|4|ALLEGHENY VALLEY BANCORP INC|45.00
20160104|01748H107|ABTX|2634|ALLEGIANCE BANCSHARES INC COM |23.65
20160104|018581108|ADS|564|ALLIANCE DATA SYSTEMS CORP|276.57
20160104|01861B101|ALGGY|1449|ALLIANCE GLOBAL GROUP, INC. UN|17.24
20160104|01861G100|AHGP|113|ALLIANCE HOLDINGS GP LP COM UT|20.18
20160104|01877R108|ARLP|357|ALLIANCE RESOURCES PART L.P.|13.49
20160104|018802108|LNT|500|ALLIANT ENERGY CORPORATION|62.45
20160104|01881G106|AB|11|ALLIANCEBERNSTEIN HOLDING L.P.|23.85
20160104|018825109|NCZ|14235|ALLIANZGI CONV & INC FND II CO|5.05
20160104|018829101|NIE|364|ALLIANZGI EQUITY & CONV INCOME|17.96
20160104|01883A107|NFJ|2025|ALLIANZGI NFJ DIVID INT & PREM|12.39
20160104|019330109|AMOT|46|ALLIED MOTION TECHNOLOGIES INC|26.18
20160104|01988P108|MDRX|41|ALLSCRIPTS HEALTHCARE SOLUTION|15.38
20160104|020002101|ALL|11|ALLSTATE CORP (THE)|62.09
20160104|020002309|ALLPRB|12|ALLSTATE CORP SUB DEB FIXED TO|24.69
20160104|020002408|ALLPRA|569|ALLSTATE CORP DEP SHS REPSTG 1|26.00
20160104|020002606|ALLPRC|509|ALLSTATE CORP(THE) DEP SHS REP|27.65
20160104|020002853|ALLPRF|195|ALLSTATE CORP (THE) LEOPARDS D|26.82
20160104|02005N100|ALLY|60|ALLY FINANCIAL INC COM STK|18.64
20160104|02005N308|ALLYPRB|476|ALLY FINL INC|25.76
20160104|02043Q107|ALNY|2032|ALYNLAM PHARMACEUTICALS INC|94.14
20160104|02072L300|IMOM|990|ALPHA ARCHITECT ETF TR MOMENTU|25.38
20160104|02076X102|ANRZQ|13189|ALPHA NATURAL RESOURCES INC.|0.01
20160104|02079K107|GOOG|107|ALPHABET INC CAP STK CL C|758.88
20160104|02079K305|GOOGL|5002|ALPHABET INC CAP STK CL A|778.01
20160104|02081G102|ATEC|390|ALPHATEC HOLDINGS INC COM STK |0.30
20160104|021060207|AOD|3381|ALPINE TOTAL DYNAMIC DIV FD CO|7.68
20160104|021373303|ALTI|150|ALTAIR NANOTECHNOLOGOES INC|0.03
20160104|02153W100|RESI|3354|ALTISOURCE RESIDENTIONAL CORP |12.41
20160104|02153X108|AAMC|1|ALTISOURCE ASSET MANAGEMENT CO|17.16
20160104|02154D101|NGLPF|1650|ALTERNATIVE EARTH RESOURCES IN|0.04
20160104|02208R106|AIMC|2774|ALTRA INDUSTRIAL MOTION CORP C|25.08
20160104|02209S103|MO|3626|ALTRIA GROUP,INC.|58.21
20160104|02209U108|ALTKY|80|ALTRAN TECHNOLOGIES SA SPONS A|1.34
20160104|022167100|AHIX|2132|ALUF HLDGS INC|.
20160104|022205108|AWCMY|13|ALUMINA LTD ADS ( 4 ORD)|3.36
20160104|022276109|ACH|474|ALUIMINUM CORP OF CHINA ADR (2|8.24
20160104|02255Q100|ALVOF|43959|ALVOPETRO ENERGY LTD COMMON SH|0.19
20160104|02263T104|AMADY|1043|AMADEUS IT HLDGS SA UNSPONSORE|44.20
20160104|02300U205|AMBS|12643|AMARANTUS BIOSCIENCE HOLDINGS,|0.64
20160104|02301T108|AGCBF|9000|AMARILLO GOLD CORPORATION|0.03
20160104|023111206|AMRN|945|AMARIN CORP PLC SPONSORED ADR |1.89
20160104|023135106|AMZN|6137|AMAZON COM INC;COM USD0.01|675.89
20160104|02314M108|AYA|19059|AMAYA INC (CANADA)|12.59
20160104|02319A109|AWGI|90641|AMBIENT WATER CORP COM (NV)|.
20160104|02319R201|ABHI|168565|AMBICOM HOLDINGS, INC.|.
20160104|02319V103|ABEV|35605|AMBEV S A SPONSORED ADR (BRA) |4.46
20160104|02341R302|AMCRY|4747|AMCOR LTD ADR|39.11
20160104|023512205|AGPDY|811|AMER SPORTS CORP SPONS CORP AD|14.65
20160104|023586100|UHAL|1|AMERCO|389.50
20160104|02361E108|AMRC|42|AMERESCO, INC. CL A COM STK|6.25
20160104|023613102|ASBI|264|AMERIANA BANCORP|22.92
20160104|02364V107|ATAX|10636|AMERICA FIRST MULTIFAMILY INVS|5.06
20160104|02366A101|AREN|3200|AMERICA RES EXPL INC|0.02
20160104|02376R102|AAL|7186|AMERICAN AIRLINES GROUP INC CO|42.35
20160104|024013104|AAT|52|AMERICAN ASSETS TR INC COM STK|38.35
20160104|024061103|AXL|2556|AMER AXLE & MANUFACTURING HLDG|18.94
20160104|024718108|ABRW|500|AMERICAN BREWING CO., INC. COM|0.39
20160104|024835100|ACC|196|AMERICAN CAMPUS COMMUNITIES IN|41.34
20160104|02503X105|AGNC|4930|AMERICAN CAPITAL AGENCY CORP C|17.34
20160104|02504A104|MTGE|866|AMERICAN CAP MTG INVT CORP COM|13.96
20160104|02505A202|GNOW|15528|AMERICAN CARESOURCE HLDGS INC |0.41
20160104|02553E106|AEO|39|AMERICAN EAGLE OUTFITTER INC C|15.50
20160104|025537101|AEP|741|AMERICAN ELECTRIC POWER INC|58.27
20160104|025676206|AEL|32|AMERICAN EQUITY INVESTMENT LIF|24.03
20160104|025816109|AXP|45|AMERICAN EXPRESS COMPANY|69.55
20160104|025932104|AFG|218|AMERICAN FINL GP (HOLD CO)|72.08
20160104|025932401|AFW|690|AMERICAN FINL GROUP INC OHIO 6|26.06
20160104|025932500|AFA|882|AMERICAN FINANCIAL GRP, INC 5.|25.86
20160104|025932708|AFGH|4201|AMERICAN FINL GROUP INC 6% SUB|25.67
20160104|02665T306|AMH|736|AMERICAN HOMES 4 RENT|16.66
20160104|02665T405|AMHPRA|4|AMERICAN HOMES 4 RENT PARTICIP|25.70
20160104|02665T504|AMHPRB|287|AMERICAN HOMES 4 RENT PART PFD|26.11
20160104|026874156|AIGWS|8|AMERICAN INTL GROUP INC WTS|23.76
20160104|026874784|AIG|8650|AMERICAN INTL GROUP INC COM ST|61.97
20160104|02715M103|AMLH|258076|AMERICAN LEISURE HLDGS INC|.
20160104|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.22
20160104|02752P100|AMID|855|AMERICAN MIDSTREAM PTNERS LPCO|8.09
20160104|027745108|AMNB|120|AMERCIAN NATL BKSHARE DANVILLE|25.61
20160104|028591105|ANAT|89|AMER NATIONAL INSURANCE CO|102.27
20160104|02906V102|APGI|12450|AMERICAN POWER GROUP CORP. COM|0.12
20160104|02913V103|APEI|18|AMERICAN PUB ED INC COM STK (D|18.61
20160104|02916P103|ARII|71|AMERICAN RAILCAR INDUSTRIES IN|46.28
20160104|02936R105|AMSE|34971|AMERICAN SANDS ENERGY CORP COM|0.06
20160104|029429107|ASEI|210|AMER SCIENCE & ENGR INC.|41.38
20160104|029899101|AWR|147|AMERICAN STATES WATER CO(HLDG |41.95
20160104|03027X100|AMT|1722|AMERICAN TOWER CORP REIT (DE) |96.95
20160104|03027X407|AMTPRB|96|AMERICAN TOWER CORP NEW DEP SH|101.00
20160104|03029A207|ATHID|446|AMERICAN TRANSN HLDG|0.05
20160104|030371108|AVD|2706|AMERICAN VANGUARD CORP|14.01
20160104|030420103|AWK|55|AMERICAN WATER WORKS COMPANY I|59.75
20160104|030506109|AMWD|51|AMERICAN WOODMARK CORP|79.98
20160104|03062T105|CRMT|491|AMERICA'S CAR-MART INC|26.69
20160104|03063L101|SMNPF|100160|AMERICAS SILVER CORP COM (CAN)|0.07
20160104|03073E105|ABC|50|AMERISOURCEBERGEN CORP|103.71
20160104|03076C106|AMP|102|AMERIPRISE FINANCIAL, INC. COM|106.42
20160104|03076K108|ABCB|1047|AMERIS BANCORP|33.99
20160104|030975106|APU|454|AMERIGAS PRTNRS LP UTS(RP COMM|34.27
20160104|031001100|ATLO|993|AMES NATIONAL CORPORATION|24.29
20160104|031100100|AME|653|AMETEK INC NEW|53.59
20160104|031162100|AMGN|9236|AMGEN INC|162.33
20160104|03152W109|FOLD|3238|AMICUS THERAPEUTICS INC COM ST|9.70
20160104|031652100|AMKR|25|AMKOR TECHNOLOGY INC|6.08
20160104|03209R103|AMPH|130|AMPHASTAR PHARMACEUTICALS INC |14.23
20160104|03209T109|AMPE|10308|AMPIO PHARMACEUTICALS INC COM |3.50
20160104|032095101|APH|152|AMPHENOL CORP (NEW) CL-A|52.23
20160104|03211P202|APHB|1|AMPLIPHI BIOSCIENCES CORP COM |3.99
20160104|03211Q101|AMPG|20000|AMPLITECH GROUP INC. COM|0.02
20160104|032159105|AXR|366|AMREP CORP|4.35
20160104|03232P405|AMSG|2016|AMSURG INC COM|76.00
20160104|03232P504|AMSGP|18|AMSURG CORP PFD CONV SER A-1% |143.58
20160104|032332504|ASYS|200|AMTECH SYSTEMS INC|6.26
20160104|032359309|AFSI|19302|AMTRUST FINANCIAL SERVICES, IN|61.58
20160104|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |24.39
20160104|032359705|AFSIPRC|114|AMTRUST FINANCIAL SVCS, INC. D|25.56
20160104|032359887|AFSIPRD|100|AMTRUST FINL SVCS INC DEP SHS |25.43
20160104|03236M101|AMRS|5472|AMYRIS INC, COM STK|1.62
20160104|032420101|ANAC|579|ANACOR PHARMACEUTICALS INC COM|112.97
20160104|032515108|ANAD|300|ANADIGICS INC|0.64
20160104|032654105|ADI|14471|ANALOG DEVICES INC|55.32
20160104|032797300|AVXL|848|ANAVEX LIFE SCIENCES CORP|5.57
20160104|03283P106|ABCW|6|ANCHOR BANCORP WISCONSIN INC C|43.52
20160104|034164103|ANDE|1360|ANDERSONS INC (THE)|31.63
20160104|034754101|ANGI|10|ANGIES LIST INC COM STK (DE)|9.35
20160104|03485P300|NGLOY|15927|ANGLO AMERN PLC (UK)|2.21
20160104|03486T103|AGPPY|100|ANGLO AMERICAN PLATINUM LTD UN|1.99
20160104|035128206|AU|99|ANGLOGOLD ASHANTI LIMITEDADS (|7.10
20160104|03524A108|BUD|6077|ANHEUSER-BUSCH INBEV SA SPONSO|125.00
20160104|035243104|AHCHY|9934|Anhui Conch Cement Unsponsored|13.45
20160104|035255108|ANIK|40|ANIKA THERAPEUTICS INC|38.16
20160104|035290105|AXE|14|ANIXTER INTERNATIONAL INC|60.39
20160104|035710409|NLY|2352|ANNALY CAPITAL MANAGEMENT, INC|9.38
20160104|035710805|NLYPRD|6|ANNALY CAPITAL MANAGEMENT INC |23.16
20160104|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.72
20160104|03634M208|ANSLY|1445|ANSELL LTD SPON ADR (AUSTRIALI|62.37
20160104|03662P107|ANPDY|79|Anta Sports Products Limited U|68.71
20160104|03673L103|AM|200|ANTERO MIDSTREAM PARTNERS LP U|22.82
20160104|03674U201|ANTH|1012|ANTHERA PHARMACEUTICALS INC|4.64
20160104|03674X106|AR|11538|ANTERO RESOURCES CORPORATION C|21.80
20160104|037189107|ANFGY|4064|ANTOFAGASTA PLC SPONS ADR|13.83
20160104|037230208|ANTB|14200|ANTRIABIO INC COM STK|1.46
20160104|037347101|ANH|1807|ANWORTH MRTG ASSET CORP|4.35
20160104|037411105|APA|410|APACHE CORP|44.47
20160104|03748R762|AIVPRA|200|APARTMENT INVT & MGMT CO PFD C|25.64
20160104|037598109|APOG|19|APOGEE ENTERPRISES INC|43.51
20160104|037604105|APOL|1542|APOLLO EDUCATION GROUP INC CL |7.67
20160104|03761U106|AINV|7618|APOLLO INVT CORP|5.22
20160104|037612306|APO|895|APOLLO GLOBAL MGMT LLC CL A RP|15.18
20160104|03762U105|ARI|974|APOLLO COMMERICAL REAL ESTATE |17.23
20160104|03762U402|ARIPRA|100|APOLLO COMMERCIAL REAL ESTATE |25.87
20160104|03763V102|AMTG|2979|APOLLO RESIDENTIAL MTG INC COM|11.95
20160104|03763V201|AMTGPRA|368|APOLLO RESIDENTIAL MTG INC PFD|22.15
20160104|037638103|AIF|2|APOLLO TACTICAL INCOME FD INC |13.89
20160104|03765N108|APIC|92|APIGEE CORP COM|8.03
20160104|037833100|AAPL|22192|APPLE INC;COM NPV|105.26
20160104|03784Y200|APLE|2980|APPLE HOSPITALITY REIT INC COM|19.97
20160104|03790A105|APSI|637|AQUA POWER SYSTEMS INC. COMMON|0.10
20160104|03815U110|APDNW|2229|APPLIED DNA SCIENCES INC WT|1.66
20160104|03820C105|AIT|159|APPLIED INDUSTRIAL TECHS INC. |40.49
20160104|03820J100|AGTC|498|APPLIED GENETIC TECHNOLOGIES C|20.40
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20160104|038222105|AMAT|16702|APPLIED MATERIALS INC|18.67
20160104|03823M100|AMNL|720|APPLIED MINERALS INC COM STK (|0.29
20160104|03823U102|AAOI|133|APPLIED OPTOELECTRONICS INC CO|17.16
20160104|03832V109|APRI|63|APRICUS BIOSCIENCES, INC COM S|0.99
20160104|038336103|ATR|516|APTAGROUP INC|72.65
20160104|03836W103|WTR|216|AQUA AMERICA, INC.|29.80
20160104|03837J101|AQMS|5336|AQUA METALS INC COM STK (DE)|5.33
20160104|03842B101|AQXP|397|AQUINOX PHARMACEUTICALS INC|12.48
20160104|03852U106|ARMK|23|ARAMARK COM STK|32.25
20160104|03874P101|PETX|886|ARATANA THERAPEUTICS INC COM S|5.58
20160104|03879J100|ABUS|14610|ARBUTUS BIOPHARMA CORP COM STK|4.45
20160104|038923108|ABR|145|ARBOR REALTY TRUST INC|7.15
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20160104|039380308|ACI|2443055|ARCH COAL, INC.|0.99
20160104|03939W109|ARTH|25000|ARCH THERAPEUTICS INC|0.20
20160104|039483102|ADM|601|ARCHER DANIELS MIDLAND CO|36.68
20160104|03957U100|APLP|614|ARCHROCK PARTNERS L P COM UIT |12.31
20160104|039670104|ACAT|19|ARCTIC CAT INC|16.38
20160104|039697107|ARDX|3374|ARDELYX INC COM STK (DE)|18.12
20160104|04010E109|AGX|10|ARGAN INC|32.40
20160104|04010L103|ARCC|1172|ARES CAPITAL CORP|14.25
20160104|04013V108|ACRE|1456|ARES COML REAL ESTATE CORP COM|11.44
20160104|04014F102|ARDC|26|ARES DYNAMIC CR ALLOCATION FD |13.36
20160104|04014Y101|ARES|2500|ARES MGMT L.P. COM UNIT REPSTG|12.93
20160104|040221103|ARGS|591|ARGOS THERAPEUTICS INC COM|2.31
20160104|04033A100|ARIA|83942|ARIAD PHARMACEUTICALS INC|6.25
20160104|040413106|ANET|709|ARISTA NETWORKS INC COM|77.84
20160104|040443202|ASCC|160|ARISTOCRAT GROUP CORP COM (NEW|0.55
20160104|040521106|WLDVF|5000|ARIZONA MNG INC COM (CDA)|0.21
20160104|041232109|ARKAY|87|ARKEMA SPONSORED ADR (FRANCE) |70.16
20160104|041356205|AI|2452|ARLINGTON ASSET INVT CORP CL A|13.23
20160104|041356304|AIW|588|ARLINGTON ASSET INVESTMENT COR|20.01
20160104|042068106|ARMH|423|ARM HOLDINGS PLC ADS|45.24
20160104|04208T108|AHH|16|ARMADA HOFFLER PROPERTIES, INC|10.48
20160104|04247X102|AWI|25|ARMSTRONG WORLD INDUSTRIES INC|45.73
20160104|042564203|ARNI|1640|ARNO THERAPEUTICS, INC. COMMON|0.35
20160104|04269N107|ARYC|2326|Arrayit Corporation Common Sto|.
20160104|04269X105|ARRY|198|ARRAY BIOPHARMA INC|4.22
20160104|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.84
20160104|04270V106|ARRS|9|ARRIS GROUP INC NEW COM STK (D|30.57
20160104|042735100|ARW|10|ARROW ELECTRONICS INC|54.18
20160104|042797209|ARWR|5528|ARROWHEAD RESH CORP COM STK (D|6.15
20160104|04287U406|AEYIF|300|ARSENAL ENERGY INC COMMON SHAR|0.88
20160104|04300F105|ACTL|23732|ARTEC GLOBAL MEDIA INC COM STK|.
20160104|043113208|ARTNA|43|ARTESIAN RES CORP CL-A|27.70
20160104|04316A108|APAM|216|ARTISAN PARTNERS ASSET MGMT IN|36.06
20160104|04338X102|ARZTY|766|ARYZTA AG, ZUERICH UNSPONSORED|25.69
20160104|043436104|ABG|514|ASBURY AUTOMOTIVE GROUP INC.|67.44
20160104|04351G101|ASNA|194|ASCENA RETAIL GROUP INC COM|9.85
20160104|04351P101|ASND|1|ASCENDIS PHARMA A/S SPONSORED |18.32
20160104|043632108|ASCMA|15|ASCENT CAPITAL GROUP, INC|16.72
20160104|043635309|ASTI|1057|ASCENT SOLAR TECHNOLOGIES INC |0.15
20160104|04364G106|ASOLF|700|ASCOT RESOURCES LTD (F)|0.66
20160104|044209104|ASH|543|ASHLAND INC|102.70
20160104|045055100|ASHTY|2411|ASHTED GROUP PLC UNSPON ADR (U|65.97
20160104|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.77
20160104|04521N101|ASCCY|1187|ASICS CORPORATION AMERICAN DEP|20.98
20160104|045327103|AZPN|1389|ASPEN TECHNOLOGY INC|37.76
20160104|045387107|ASAZY|37084|Assa Abloy AB Unsponsored ADR |10.56
20160104|045488202|ASBPRB|400|ASSOCIATED BANC-CORP DEPOSITAR|26.10
20160104|045519402|ASBFY|3437|ASSOCIATED BRITISH FD PLC ADR |49.26
20160104|04621X108|AIZ|3|ASSURANT INC|80.54
20160104|046224101|ASTE|1600|ASTEC INDS INC|40.70
20160104|04623A403|AGOPRF|1930|ASSURE GUARANTY MUNI HLDGS LTD|24.91
20160104|04623U102|ALPMY|6911|Astellas Pharma Inc Unsponsore|14.39
20160104|046265104|AF|614|ASTORIA FINANCIAL CORP|15.85
20160104|046265401|AFPRC|175|ASTORIA FIN CORP DEPOSITARY SH|26.40
20160104|046353108|AZN|12833|ASTRAZENECA PLC|33.95
20160104|046433108|ATRO|484|ASTRONICS CORP|40.71
20160104|046484101|ASTC|9|ASTROTECH CORP COM STK (DE)|1.53
20160104|046491106|ATADF|5454|ATAC RESOURCES LTD (CDA)|0.21
20160104|046513107|ATRA|596|ATARA BIOTHERAPEUTICS INC COMM|26.41
20160104|04685W103|ATHN|114|ATHENAHEALTH, INC. COM|160.97
20160104|04744L106|ATHX|568|Athersys, Inc. Common Stock|1.03
20160104|048209100|AAME|1|ATLANTIC AMERICAN CORP|4.97
20160104|04878Q863|AT|1926|ATLANTIC PWR CORP ORD SHS (CDA|1.97
20160104|049079205|ATNI|38|ATLANTIC TELE-NETWORK,INC|78.23
20160104|04934P107|AGODY|2571|ATLAS IRON LTD UNSPONSORED ADR|0.07
20160104|04941A101|ARP|31749|ATLAS RESOURCE PARTNERS L P CO|1.03
20160104|04941A507|ARPPRE|1510|ATLAS RESOURCE PARTNERS L P|7.65
20160104|049513104|ATML|243|ATMEL CORP;COM USD0.001|8.61
20160104|04962A105|AEXAY|8449|Atos Origin SA Unsponsored ADR|16.83
20160104|04962H100|ATOS|5000|ATOSSA GENETICS INC COM STK (D|0.32
20160104|04963C209|ATRC|2824|ATRICURE, INC.|22.44
20160104|049904105|ATRI|15|ATRION CORP|381.20
20160104|050095108|ATW|43360|ATWOOD OCEANICS INC|10.23
20160104|050473107|AUBN|100|AUBURN NATL BANCORP INC|29.62
20160104|05072T108|ADPXY|3374|AUDIO PIXELS HOLDINGS LTD SPON|6.15
20160104|052108206|ASCK|25493|AUSCRETE CORP|0.05
20160104|05275N205|ABTL|68|AUTOBYTEL INC COM NEW|22.56
20160104|052769106|ADSK|798|AUTODESK INC (DE)|60.93
20160104|05278C107|ATHM|12|AUTOHOME INC ADR REPST CL A (C|34.92
20160104|052800109|ALV|241|AUTOLIV INC|124.77
20160104|053015103|ADP|944|AUTOMATIC DATA PROCESSING|84.72
20160104|05329W102|AN|5|AUTONATION INC|59.66
20160104|053332102|AZO|2|AUTOZONE INC|741.91
20160104|05334N105|AUXO|907|AUXILIO INC|1.15
20160104|05337G107|AAVL|607|AVALANCHE BIOTECHNOLOGIES IN C|9.52
20160104|053484101|AVB|383|AVALONBAY COMMUNITIES INC|184.13
20160104|053495305|AVXT|5255|AVAX TECHNOLOGIES INC|0.03
20160104|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160104|05358K102|AVNU|100|AVENUE FINL HLDGS INC COM STK |14.67
20160104|05367P100|AVID|394|AVID TECH INC|7.29
20160104|053734109|AVGR|6277|AVINGER, INC COM|22.71
20160104|053774105|CAR|375|AVIS BUDGET GROUP, INC. (NEW) |36.29
20160104|05379B107|AVA|1|AVISTA CORP|35.37
20160104|053792107|AVMXY|4269|AVITA MEDICAL LTD. SPONSORED A|1.35
20160104|053807103|AVT|24|AVNET INC|42.84
20160104|05382A104|AV|21090|AVIVA PLC ADR REP 2 ORD SHS (G|15.21
20160104|053906103|ASM|2508|AVINO SILVER & GOLD MINES LTD |0.90
20160104|054303102|AVP|5660|AVON PRODUCTS INC|4.05
20160104|054540109|ACLS|312|AXCELIS TECHNOLOGIES INC.|2.59
20160104|05460X307|AXPW|22380|AXION PWR INTL INC COM STK (DE|0.93
20160104|054631205|AXXE|5743|AXXESS PHARMA INC COMMON STOCK|.
20160104|054754106|AYTU|4605|AYTU BIOSCIENCE INC|3.05
20160104|054937107|BBT|1579|BB&T CORPORATION|37.81
20160104|054937206|BBTPRD|1121|BB&T CORP DEP SHS REPSTG 1/100|26.42
20160104|054937404|BBTPRE|365|BB&T CORPORATION DEP SHS REPST|26.09
20160104|054937602|BBTPRF|874|BB&T CORPORATION DEPOSITARY SH|25.10
20160104|054937800|BBTPRG|7288|BB&T CORP DEP SHS REPSTG 1/100|25.18
20160104|05508R106|BGS|568|B&G FOODS INC COM STK (DE)|35.02
20160104|05518T209|BACPRZ|137|BAC CAPITAL TRUST VIII GTD.CAP|25.65
20160104|055262505|BASFY|770|BASF SE COMMON STOCK|76.82
20160104|05534B760|BCE|16213|BCE INC COM (NEW)|38.62
20160104|055384200|BFCF|100|BFC FIN'L CP CL A|3.39
20160104|05539S206|BANFP|250|BFC CAP TR II CUMULATIVE TR PF|26.16
20160104|05540P100|BBX|41|BBX CAPITAL CORP CLASS A COM|15.65
20160104|05541J103|BBSEY|1928|BB SEGURIDADE PARTICIPACOES SA|6.00
20160104|05541T408|BGCA|60|BGC PARTNERS, INC 8.125% SR NT|26.91
20160104|055434203|BRGYY|1722|BG GROUP PLC ADS(RP 5 ORD SHS)|14.52
20160104|05545E209|BBL|20000|BHP BILLITON P/C SPONS ADR|22.65
20160104|055471205|BGNN|13185|B GREEN INNOVATIONS, INC. CLAS|.
20160104|05548N107|BIND|10482|BIND THERAPEUTICS INC|2.29
20160104|05561Q201|BOKF|190|BOK FINL CORP|59.79
20160104|055630107|BPT|100|BP PRUDHOE BAY ROYALTY TR|24.94
20160104|05566U108|BOFI|38|BOFI HOLDING, INC.|21.05
20160104|05580M108|RILY|6069|B. RILEY FINANCIAL, INC. COMMO|9.90
20160104|05591B109|STCK|2131|BMC STK HLDGS INC COM STK (DE)|16.75
20160104|05606L100|BYDDY|114|BYD Company Ltd Unsponsored AD|11.01
20160104|05614L100|BW|13|BABCOCK & WILCOX ENTERPRISES|20.87
20160104|05616B100|MPV|1103|BABSON CAP PARTN INVS TRSH BEN|13.68
20160104|05617K109|MCI|2651|BABSON CAP CORPORATE INVS (MA)|17.25
20160104|05617T100|BGH|360|BABSON CAP GLOBAL SHORT DURATI|16.49
20160104|056525108|BMI|3070|BADGER METER INC|58.59
20160104|056543101|BPMI|1280|BADGER PAPER MILLS INC|0.05
20160104|05709R103|BAJFF|10000|BAJA MINING CORP|.
20160104|057224107|BHI|2312|BAKER HUGHES INC;COM USD1|46.15
20160104|057665200|BCPC|4|BALCHEM CORP|60.80
20160104|057755209|BWINB|228|BALDWIN & LYONS INC CL-B|24.03
20160104|058498106|BLL|3952|BALL CORP|72.73
20160104|058586108|BLDP|131144|BALLARD POWER SYS INC|1.56
20160104|058823105|BLTA|33391|BALTIA AIR LINES INC|.
20160104|059165779|BGLEI|25|BALTIMORE GAS & ELEC CO|100.19
20160104|05945F103|BANF|2|BANCFIRST CORP|58.62
20160104|059460303|BBD|172003|BANCO BRADESCO ADS REP ONE PFD|4.81
20160104|059460402|BBDO|2173|BANCO BRADESCO SA|5.22
20160104|059479709|BPCGY|974|Banco Comercial Portugues Sa U|5.31
20160104|059520106|BCH|3130|BANCO DE CHILE ADS (REP 600 SH|59.41
20160104|05961W105|BMA|4|BANCO MACRO S.A. ADS (EA REPTS|58.12
20160104|05968L102|CIB|1504|BANCOLOMBIA S.A. ADS(RP 4 PFD)|26.75
20160104|05968U102|BPESY|14139|BANCO POPULAR ESPANOL SA MADRI|13.22
20160104|05969A105|TBBK|99|THE BANCORP BANK|6.37
20160104|059893107|BKKLY|296|Bangkok Bank|21.19
20160104|05990K106|BANC|293|BANC CALIF INC|14.62
20160104|05990K882|BANCPRD|100|BANC CALIF INC DEP SHS REPSTG |25.96
20160104|060505104|BAC|20854|BANK OF AMERICA CORP|16.83
20160104|060505153|BACWSB|6800|BK OF AMER CORP WARRANTS EXP 1|0.27
20160104|060505344|BACPRW|816|BANK OF AMERICA CORPORATION DE|26.80
20160104|060505591|BMLPRJ|1860|BK OF AMERICA DEP SHS RPSTG 1/|21.64
20160104|060505625|BMLPRH|197|BK OF AMERICA DEP SHS RSPTG 1/|18.34
20160104|060505740|BACPRI|834|Bank Amer Corp Dep Sh Repstg 1|26.76
20160104|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|22.39
20160104|060505831|BACPRD|720|BK OF AMER CORP DEPO SHS REPTS|25.83
20160104|06211J100|BFNC|11664|BANK FIRST NATL CORP NEW COM S|28.25
20160104|062540109|BOH|254|BANK OF HAWAII CORPORATION|62.90
20160104|063425102|BMRC|687|BANK MARIN (BANCORP|53.40
20160104|063671101|BMO|3935|BANK OF MONTREAL|56.42
20160104|063750103|BKMU|48|BANK MUTUAL CORP NEW|7.80
20160104|063770101|BNNP|2550|Bank of Napa NA (CA) Common St|9.90
20160104|064058100|BK|402|BANK OF NEW YORK MELLON CORP|41.22
20160104|064058209|BKPRC|729|BANK NEW YORK MELLON CORP DEP |25.72
20160104|064149107|BNS|4327|BANK OF NOVA SCOTIA (F)|40.44
20160104|06426M104|BACHY|7331|Bank of China Ltd Beijing Unsp|11.16
20160104|066011206|BKJAY|147899|BANK YOKOHAMA LTD JAPAN ADR|24.81
20160104|06643P104|BFIN|25|BANK FINANCIAL CORP|12.63
20160104|06647F102|RATE|420|BANKRATE, INC COM|13.30
20160104|06652V208|BANR|1297|BANNER CORP COM STK NEW (WA)|45.86
20160104|066800103|BAA|509|BANRO CORPORATION|0.20
20160104|066849100|BHB|153|BAR HARBOR BANKSHARES|34.42
20160104|067021105|BAOB|270|BARABOO BANCORP INC|1.95
20160104|06738C778|DJP|3292|BARCLAYS BK PLC IPATH BLOOMBER|21.47
20160104|06738E204|BCS|1419|BARCLAYS PLC ADS =4 ORDINARY U|12.96
20160104|06739H248|JJP|1275|BARCLAYS BK PLC IPATH BLOOMBER|48.35
20160104|06739H313|NIB|358|BARCLAYS BK PLC IPATH BLOOMBER|41.32
20160104|06739H362|BCSPRD|4000|Barclays Bank Plc Sponsored AD|26.53
20160104|06739H644|GAZ|5859|BARCLAYS BK PLC IPATH BLOOMBER|0.72
20160104|06740C519|VXZ|30380|IPATH S&P 500VIX MID TERM FUTU|11.14
20160104|06740P221|OLEM|240|BARCLAYS BK PLC IPATH PURE BET|14.90
20160104|06740P270|WEET|58|BARCLAYS BK PLC IPATH PURE BET|32.91
20160104|06740P312|ONG|100|BARCLAYS BK PLC IPATH PURE BET|15.44
20160104|06742A669|CAPE|228|BARCLAYS BK PLC BARCLAYS ETN+ |81.30
20160104|06742A750|IMLP|100|BARCLAYS BK PLC IPATH S&P MLP |18.36
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20160104|06742E711|VXX|351863|BARCLAYS BK PLC IPATH S&P 500 |20.14
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20160104|06742W430|WIL|1455|BARCLAYS WOMEN IN LEADERSHIP E|51.07
20160104|06759V200|BHACU|209|BARINGTON/HILCO ACQUISITION CO|10.06
20160104|06777U101|BNED|58|BARNES & NOBLE ED INC COM|9.95
20160104|067774109|BKS|915|BARNES & NOBLE INC|8.71
20160104|067806109|B|7|BARNES GROUP INCORPORATED|35.39
20160104|067901108|ABX|412|BARRICK GOLD CORP|7.38
20160104|06846N104|BBG|6859|BILL BARRETT CORPORATION|3.93
20160104|06985P100|BAS|32377|BASIC ENERGY SERVICES, INC.|2.68
20160104|07177M103|BXLT|1543|BAXALTA INC COM STK (DE)|39.03
20160104|072730302|BAYRY|375|BAYER AG SPONS ADR|125.79
20160104|072743206|BAMXY|1042|Bayerische Motoren Werke AG Un|35.35
20160104|072788102|BYLK|35|BAYLAKE CORP|14.61
20160104|07317Q105|BTE|4360|BAYTEX ENERGY CORP (CDA)|3.24
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20160104|07329M100|BFR|4500|BBVA BANCO FRANCES NS.A.|19.08
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20160104|073685109|BECN|170|BEACON ROOFING SUPPLY, INC.|41.18
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20160104|075571109|BEBE|914|BEBE STORES INC|0.57
20160104|075887109|BDX|691|BECTON DICKINSON & CO|154.09
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20160104|076588102|BEVVF|1500|BEE VECTORING TECHNOLOGIES|0.26
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20160104|078314101|BXE|208691|BELLATRIX EXPLORATION LTD (CAN|1.21
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20160104|08160H101|BHE|97|BENCHMARK ELECTRONICS INC|20.67
20160104|08171T102|BNCL|42|BENEFICIAL BANCORP INC COM STK|13.32
20160104|08180D106|BNFT|13|BENEFITFOCUS INC COM|36.39
20160104|082053307|BNTC|2236|BENITEC BIOPHARMA LT (AUSTRALI|3.98
20160104|08425P104|BKGFY|3475|Berkeley Group Holdings Plc Un|54.36
20160104|084423102|WRB|334|BERKLEY (W R) CORP|54.75
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20160104|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160104|088606108|BHP|369805|BHP BILLITON LIMITED ADS ( 2 O|25.76
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20160104|08986R101|BH|83|BIGLARI HOLDINGS INC, COM STK |325.82
20160104|090572207|BIO|5|BIO-RAD LABS CL A|138.66
20160104|09058V103|BCRX|3696|BIOCRYST PHARMACEUTICALS INC|10.32
20160104|09061G101|BMRN|4191|BIOMARIN PHARMACEUTICAL INC|104.76
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20160104|09066L105|BTX|354|BIOTIME INC|4.10
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20160104|090684200|BSEM|213|BIOSTEM TECHNOLOGIES INC COM N|14.25
20160104|09069N108|BIOS|2|BIOSCRIP, INC.|1.75
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20160104|090697103|BIREF|100|BIRCHCLIFF ENERGY LTD NEW (CAN|2.93
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20160104|09073M104|TECH|722|BIO-TECHNE CORP COM|90.00
20160104|09073N102|BSGM|178|BIOSIG TECHNOLOGIES, INC. COMM|1.30
20160104|09073Q105|BVXV|1000|BIONDVAX PHARMACEUTICALS LTD. |3.90
20160104|09073X100|ONOV|82041|BIONOVELUS INC|.
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20160104|090931106|BSTC|318|BIOSPECIFICS TECHNOLOGIES CORP|42.97
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20160104|09202G101|BDE|96|BLACK DIAMOND, INC COM|4.42
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20160104|09228B201|BBRD|72680|BLACKBIRD INTERNATIONAL CORPOR|.
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20160104|093442101|BLGA|24712|BLASTGARD INTERNATIONAL INC|.
20160104|09348R409|ADRU|1|BLDRS EUROPE 100 ADR INDEX FUN|20.49
20160104|093671105|HRB|74|BLOCK H & R INC|33.31
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20160104|09609G100|BLUE|1800|BLUEBIRD BIO INC COM STK (DE) |64.22
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20160104|097023105|BA|809|BOEING CO;COM USD5|144.59
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20160104|097751200|BDRBF|448|BOMBARDIER INC CL-B (F)|0.96
20160104|09776J101|BONT|319831|BON-TON STORES INC (THE)|2.10
20160104|09777B107|BONA|48|BONA FILM GROUP LTD SPONSORED |13.23
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20160104|09950M300|BRLXF|207|BORALEX INC CL A (NEW)|9.82
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20160104|101119303|BPFHP|200|BOSTON PRIVATE FINL HLDGS INC |25.62
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20160104|10567B109|BBRG|29|BRAVO BRIO RESTAURANT GROUP, I|9.00
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20160104|105865109|BRIZF|5819|BRAZIL RESOURCES, INC. ORDINAR|0.34
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20160104|108441205|BRDCY|7867|BRIDGESTONE CORP. LTD ADR|17.35
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20160104|10921T101|BCOV|138|BRIGHTCOVE, INC COM|6.20
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20160104|109696104|BCO|9|BRINKS CO (THE)|28.86
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20160104|110448107|BTI|3|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.45
20160104|110828100|BTLCY|17441|BRITISH LAND CO PLC SPONSORED |11.59
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20160104|111203105|BRMSY|5921|Brmalls Participacoes S A Spon|5.61
20160104|11133B409|BSFT|89|BROADSOFT INC COM STK (DE)|35.36
20160104|11133T103|BR|946|BROADRIDGE FINL SOLUTIONS INC |53.73
20160104|11161T207|BWEN|37441|BROADWIND ENERGY INC COM STK N|2.08
20160104|111621306|BRCD|2|BROCADE COMM SYS NEW|9.18
20160104|112463104|BKD|175|BROOKDALE SENIOR LIVING INC CO|18.46
20160104|112585104|BAM|322|BROOKFIELD ASSET MANAGEMENT IN|31.53
20160104|11272P102|HHY|993|BROOKFIELD HIGH INCOME FD INC |6.88
20160104|11273Q109|INF|2|BROOKFIELD GLOBAL LISTED INFRA|11.75
20160104|11373M107|BRKL|37|BROOKLINE BANCORP INC DEL|11.50
20160104|114340102|BRKS|77|BROOKS AUTOMATION INC|10.68
20160104|115637100|BFA|432|BROWN-FORMAN CORP CL-A|110.11
20160104|115637209|BFB|281|BROWN-FORMAN CORP CL-B|99.28
20160104|116794108|BRKR|33|BRUKER CORPORATION COM|24.27
20160104|117043109|BC|10|BRUNSWICK CORP|50.51
20160104|117665109|BMTC|35|BRYN MAWR BANK CORP|28.72
20160104|11777Q209|BTG|79051|B2Gold Corp Common shares (Can|1.02
20160104|118230101|BPL|134|BUCKEYE PARTNERS L.P. INT UNIT|65.96
20160104|118440106|BKE|12994|BUCKLE INC (THE)|30.78
20160104|119848109|BWLD|235|BUFFALO WILD WINGS INC|159.65
20160104|120076104|BBW|3377|BUILD-A-BEAR WORKSHOP INC|12.24
20160104|12008R107|BLDR|187|BUILDERS FIRST SOURCE, INC.|11.08
20160104|120738406|BZLFY|33|BUNZL PLC ADS (RP 5 ORD SHS)|27.78
20160104|12082W204|BURBY|15|BURBERRY GROUP PLC SPONSORED A|17.61
20160104|122017106|BURL|65|BURLINGTON STORES INC COM STK |42.90
20160104|124651100|CCGGY|10005|C & C GROUP PLC SPONSORED ADR |12.10
20160104|12466Q104|CFFI|61|C&F FINANCIAL CORP|39.00
20160104|124805102|CBZ|171|CBIZ INC COM|9.86
20160104|124830100|CBL|429|CBL &ASSOCIATES PROPERTIES INC|12.37
20160104|124830605|CBLPRD|245|CBL & ASSOCIATES PROP, INC. DE|25.29
20160104|124830803|CBLPRE|395|CBL & ASSOC PPTYS INC. DEPOSIT|24.95
20160104|124857202|CBS|219|CBS CORPORATION CLASS B COM NE|47.13
20160104|12503M108|CBOE|391|CBOE HLDGS INC COM STK (DE)|64.90
20160104|12504L109|CBG|68|CBRE GROUP INC CL A|34.58
20160104|12508A109|CDII|78221|CD INTL ENTERPRISES INC COM|.
20160104|12508E101|CDK|10|CDK GLOBAL INC COM|47.47
20160104|125141101|CECE|112|CECO ENVIRONMENTAL CORP|7.68
20160104|12517U104|CESX|650|CES SYNERGIES INC. COMMON STOC|0.38
20160104|125269100|CF|275|CF INDUSTRIES HOLDINGS, INC.|40.81
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20160104|12531Q105|CGG|957|CGG|2.77
20160104|12541W209|CHRW|69|C.H. ROBINSON WORLDWIDE INC NE|62.02
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20160104|12542R308|CHSCO|2|CHS INC PREFERRED CLASS B|28.80
20160104|12542R704|CHSCM|266|CHS INC REDEEMABLE PREFERRED S|26.81
20160104|12545L100|CIAU|4423|CIAO GROUP INC COM STK (NV)|0.14
20160104|12545M207|CHYHY|173|CHR HANSEN HLDG A/S SPONSORED |31.42
20160104|125509109|CI|6654|CIGNA CORP|146.33
20160104|125525105|CMCT|4|COMMERCIAL TRUST CORPORATION C|15.87
20160104|12572Q105|CME|47|CME GROUP, INC|90.60
20160104|125896100|CMS|2164|CMS ENERGY CORP|36.08
20160104|125906107|CSS|9|CSS INDUSTRIES INC|28.38
20160104|12591J108|CHPTY|250|CSPC PHARMACEUTICALS GROUP LTD|51.10
20160104|125961300|CTIB|790|CTI INDUSTRIES CORP|4.89
20160104|126117100|CNA|100|CNA FINANCIAL CORP|35.15
20160104|126128107|CCNE|443|CNB FINL CORP (PA)|18.03
20160104|126132109|CEO|242|CNOOC LTD ADS (REP 100 CL H SH|104.38
20160104|12619C200|CNSO|10282|CNS RESPONSE INC COM STK NEW (|0.02
20160104|12621E103|CNO|584|CNO FINANCIAL GROUP INC COM ST|19.09
20160104|12626K203|CRH|150|CRH PLC ADR|28.82
20160104|12634H101|PMTS|2369|CPI CARD GROUP INC COM|10.66
20160104|126349109|CSGS|70|CSG SYS INTERNATL INC|35.98
20160104|12637A103|CCLP|1875|CSI COMPRESSCO L P|11.40
20160104|12637N204|CSLLY|659|CSL LTD SPONSORED ADR (AUS)|38.31
20160104|126389105|CSPI|14|C S P INC|6.94
20160104|126408103|CSX|454|CSX CORP|25.95
20160104|12642Q101|CTDH|400|CTD HOLDINGS INC (FLA) CL-A|0.55
20160104|12646R105|CST|6|CST BRANDS INC COM|39.14
20160104|12649L105|AFTY|599|CSOP ETF TR FTSE CHINA A50 ETF|14.23
20160104|12649L204|CNHX|165|CSOP ETF TRMSCI CHINA A INTL H|30.79
20160104|12649L303|HAHA|50|CSOP ETF TR CHINA CSI 300 A-H |29.95
20160104|12650T104|CSRA|15|CSRA, INC COM STK|30.00
20160104|126501105|CTS|5|CTS CORP|17.64
20160104|126600105|CVBF|10744|CVB FINANCIAL CORP|16.92
20160104|12662P108|CVI|29|CVR ENERGY INC COM STK (DE)|39.35
20160104|126650100|CVS|1142|CVS HEALTH CORPORATION (DE)|97.77
20160104|12673A108|CYS|3264|CYS INVTS INC COM STK (MD)|7.13
20160104|12673A306|CYSPRB|94|CYS INVESTMENTS INC PFD SER B |22.10
20160104|12673P105|CA|283|CA, INC.|28.56
20160104|12679R204|GYC|573|CABCO SER 2004-102 TR SBC COMM|22.27
20160104|12685J105|CABO|36|CABLE ONE INC COM STK (DE)|433.66
20160104|12686C109|CVC|1899|CABLEVISION SYS CP NY GRP CL-A|31.90
20160104|127055101|CBT|6|CABOT CORP|40.88
20160104|12709P103|CCMP|40|CABOT MICROELECTRONICS CORP|43.78
20160104|127097103|COG|4515|CABOT OIL & GAS CORP|17.69
20160104|12718M109|CAFN|49300|CACHET FINANCIAL SOLUTIONS, IN|0.40
20160104|127190304|CACI|416|CACI INTERNATIONAL INC CL-A|92.78
20160104|127387108|CDNS|85|CADENCE DESIGN SYS INC|20.81
20160104|127537207|CDZI|4435|CADIZ INC NEW|5.26
20160104|12763A109|CSOC|17|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160104|127686103|CZR|12|CAESARS ENTERTAINMENT CORP|7.89
20160104|12769A103|PRSS|260|CAFEPRESS INC COM|3.84
20160104|12803K109|CAIXY|4328|CAIXABANK UNSPONSORED ADR (SPA|1.16
20160104|128030202|CALM|105275|CAL-MAINE FOODS INC|46.34
20160104|12811P108|CHY|160|CALAMOS CONV & HIGH INCOME FD |10.51
20160104|128117108|CHI|126|CALAMOS CONV OPPORTUNITIES & I|9.91
20160104|128118106|CGO|200|CALAMOS GLOBAL TOTAL RETURN FU|11.42
20160104|128125101|CSQ|640|CALAMOS STRATEGIC TOTAL RETURN|9.90
20160104|128126109|CAMP|325|CALAMP CORP|19.93
20160104|128195104|CAA|22|CALATLANTIC GROUP INC COM STK |37.92
20160104|128246105|CVGW|14800|CALAVO GROWERS INC|49.00
20160104|129584108|CFWFF|300|CALFRAC WELL SERVICES LTD|1.65
20160104|130222102|CFNB|567|CALIFORNIA FIRST NATIONAL BANC|13.01
20160104|13057Q107|CRC|1285|CALIFORNIA RES CORP COM STK (D|2.33
20160104|130788102|CWT|56|CALIFORNIA WTR SVC GRP(HLDG CO|23.27
20160104|13089P101|CALA|7|CALITHERA BIOSCIENCES INC COMM|7.66
20160104|13100M509|CALX|10|CALIX , INC COMMON STOCK|7.87
20160104|131193104|ELY|92|CALLAWAY GOLF CO|9.42
20160104|13123E500|CALD|135|CALLIDUS SOFTWARE INC|18.57
20160104|13123X102|CPE|400|CALLON PETROLEUM CO|8.34
20160104|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|41.81
20160104|13124L107|CLLXF|4759|CALLINEX MINES, INC. ORDINARY |0.21
20160104|131347304|CPN|1156|CALPINE CORPORATION COMMON STO|14.47
20160104|131476103|CLMT|90|CALUMET SPECIALTY PRODUCTS PAR|19.91
20160104|13169Q102|CALW|2000|CALWEST BANCORP (CA)|0.32
20160104|132011107|CBM|81|CAMBREX CORP|47.09
20160104|132061888|VAMO|388|CAMBRIA ETF TR VALUE & MOMENTU|23.08
20160104|133131102|CPT|3|CAMDEN PROPERTY TRUST SBI|76.76
20160104|13321L108|CCJ|488|CAMECO CORP|12.33
20160104|13342B105|CAM|795|CAMERON INTERNATIONAL CORPORAT|63.20
20160104|134429109|CPB|322|CAMPBELL SOUP CO CAPITAL|52.55
20160104|13466Y105|CCG|657|CAMPUS CREST COMMUNITIES INC C|6.80
20160104|13471N102|CANF|8669|CAN-FITE BIOPHARMA LTD SPONSOR|2.92
20160104|135442101|CCAN|74|CANADIAN CANNABIS CORP. COMMON|1.50
20160104|136069101|CM|5460|CANADIAN IMPERIAL BK OF COMMER|65.87
20160104|136375102|CNI|2735|CDN NATL RAILWAY FULLY PD SHS |55.88
20160104|136385101|CNQ|1285|CANADIAN NATURAL RESOURCES LTD|21.83
20160104|13645T100|CP|17332|CANADIAN PACIFIC RAILWAY LTD|127.60
20160104|136635109|CSIQ|845|CANADIAN SOLAR INC. COM|28.96
20160104|136802105|CZICF|2500|CANADIAN ZINC CORPORATION|0.08
20160104|13765L101|BLOZF|2606|CANNABIX TECHNOLOGIES INC. ORD|0.12
20160104|13767T102|CANL|44590|CANNLABS INC|0.12
20160104|13780R109|ENDTF|1200|CANOE EIT INCOME FUND UNITS (C|8.10
20160104|138006309|CAJ|197|CANON INC ADS (1 SH COM)|30.13
20160104|138098108|CMN|4|CANTEL MEDICAL CORPORATION|62.14
20160104|139098107|CGEMY|943|CAP GEMINI SA ADR (FR)|46.49
20160104|139594105|CPLA|13|CAPELLA EDUCATION COMPANY COM |46.22
20160104|13970R109|CTAGY|106|CAPITA PLC UNSPONSORED ADR (UK|71.22
20160104|14040H105|COF|536|CAPITAL ONE FINANCIAL CORP|72.18
20160104|14040H600|COFPRC|198|CAPITAL ONE FINL CORP DEP SHS |26.38
20160104|140475104|CSU|37|CAPITAL SENIOR LIVING CORP|20.86
20160104|140501107|CSWC|395|CAPITAL SOUTHWEST CORP|13.88
20160104|14054R106|CPTA|3|CAPITALA FIN CORP COM|12.08
20160104|14055M106|CLAC|4000|CAPITOL ACQUISITION CORP III C|9.56
20160104|14055M114|CLACW|5780|CAPITOL ACQUISITION CORP III W|0.42
20160104|14057J101|CFFN|60|CAPITOL FEDERAL FINANCIAL COM |12.56
20160104|14067E506|CMO|1520|CAPSTEAD MTG (NEW)|8.74
20160104|14067E605|CMOPRE|511|CAPSTEAD MORTGAGE CORPORATION |23.75
20160104|140755109|CARA|696|CARA THERAPEUTICS INC COM STK |16.86
20160104|140781105|CRR|816|CARBO CERAMICS INC|17.20
20160104|14115L205|CABN|27600|CARBON SCIENCES INC COM COM ST|.
20160104|141384107|CBYL|1040|CARBYLAN THERAPEUTICS INC COM |3.62
20160104|14149F109|CFNL|318|CARDINAL FIN'L CORP|22.75
20160104|14153Q108|CDNL|72601|CARDINAL RESOURCES INC COM STK|0.06
20160104|14160X203|CGNH|2695|CARDIOGENICS HLDGS INC COM STK|0.02
20160104|14161H108|CATM|47|CARDTRONICS INC COM STK (DE)|33.65
20160104|141624106|CCP|47|CARE CAPITAL PROPERTIES, INC C|30.57
20160104|141633107|CRCM|480|CARE.COM, INC COM STK|7.16
20160104|141665109|CECO|73|CAREER EDUCATION CORP|3.63
20160104|142339100|CSL|3|CARLISLE COMPANIES INC|88.69
20160104|142795202|CABGY|1702|CARLSBERG AS SPONSORED ADR CL |17.83
20160104|14309L102|CG|9346|CARLYLE GROUP LP COM UNIT LTD |15.62
20160104|143130102|KMX|534|CARMAX, INC.|53.97
20160104|14365C103|CUK|58662|CARNIVAL PLC ADS|56.92
20160104|143658300|CCL|979|CARNIVAL CORPORATION (PAIRED S|54.48
20160104|143905107|CSV|21|CARRIAGE SERVICES INC|24.10
20160104|144285103|CRS|983|CARPENTER TECHNOLOGY CORP|30.27
20160104|144430204|CRRFY|789|CARREFOUR S A (F) SPON ADR (FR|5.88
20160104|144577103|CRZO|100|CARRIZO OIL & GAS INC.|29.58
20160104|14575D107|CSXXY|2569|CARSALES.COM LTD UNSPONSORED A|17.00
20160104|146534102|CRTN|269|CARTESIAN INC COM STK (DE)|2.20
20160104|147448104|CWST|178|CASELLA WASTE SYSTEMS INC|5.98
20160104|147528103|CASY|278|CASEYS GENERAL STORES INC|120.45
20160104|14757U109|CASI|10777|CASI PHARMACEUTICALS INC COM S|0.96
20160104|14808P109|CASS|104|CASS INFORMATION SYSTEMS INC|51.46
20160104|148411101|CAS|19654|CASTEL A.M. & CO|1.59
20160104|14862Q100|CSLT|61|CASTLIGHT HEALTH INC CL B COM |4.27
20160104|148806102|CTLT|35|CATALENT INC COM STK (DE)|25.03
20160104|149049405|CATS|111|CATASYS INC. NEW COMMON STOCK |0.36
20160104|14912Y202|CTT|133|CATCHMARK TIMBER TR INC CL A C|11.31
20160104|149123101|CAT|85|CATERPILLAR INC;COM USD1|67.96
20160104|149150104|CATY|463|CATHAY GENERAL BANCORP I|31.33
20160104|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20160104|149568107|CVCO|3|CAVCO INDUSTRIES INC DEL|83.31
20160104|14964U108|CAVM|4|CAVIUM|65.71
20160104|14964W104|CVAT|3805|CAVITATION TECHNOLOGIES, INC. |0.03
20160104|14985B105|CCFC|332|CCSB FINANCIAL CORP|9.35
20160104|150602209|CDR|100|CEDAR REALTY TRUST, INC|7.08
20160104|150602407|CDRPRB|565|CEDAR RLTY TR INC PFD STK SER |24.70
20160104|150870103|CE|382|CELANESE CORPORATION SER A COM|67.33
20160104|15089R102|CPXX|183|CELATOR PHARMACEUTICALS INC. C|1.76
20160104|151020104|CELG|13885|CELGENE CORPORATION|119.76
20160104|151020112|CELGZ|784|CELGENE CORP CONTINGENT VALUE |1.17
20160104|15115V101|CTIX|10728|Cellceutix Corporation Common |1.33
20160104|15117B103|CLDX|2688|CELLDEX THERAPEUTICS, INC|15.68
20160104|15117F112|CLRBW|200|CELLECTAR BIOSCIENCES INC WARR|0.56
20160104|15117F203|CLRB|88|CELLECTAR BIOSCIENCES INC|0.74
20160104|15117K103|CLLS|123|CELLECTIS S A SPONSORED ADS (F|31.03
20160104|15117N404|CLSN|92|CELSION CORP NEW|1.92
20160104|15117P102|CBMG|1680|CELLULAR BIOMEDICINE GROUP, IN|21.49
20160104|15118V207|CELH|8376|CELSIUS HOLDINGS INC COM STK (|1.94
20160104|151205200|CYAD|109|CELYAD SA SPONSORED ADR|54.45
20160104|15126Q109|CPAC|2043|CEMENTOS PACASMAYO S.A.A. ADR |7.65
20160104|151260106|CMTOY|53|Cementos Argos S.A. Sponsored |15.31
20160104|15130J109|CEMP|83215|CEMPRA, INC. COMMON STOCK|31.13
20160104|15132H101|CNCO|20222|CENCOSUD S.A.|6.18
20160104|15135B101|CNC|124|CENTENE CORP DEL|65.81
20160104|15135U109|CVE|726|CENOVUS ENERGY INC COM STK|12.62
20160104|151461100|CEN|7900|CENTER COAST MLP & INFRASTRUCT|10.05
20160104|15189T107|CNP|8950|CENTERPOINT ENERGY, (HDG CO.) |18.36
20160104|15201P109|CSFL|323|CENTERSTATE BANKS INC COMMON S|15.65
20160104|15234Q207|EBR|1838|ELECTROBRAS CENTRAIS ADR (COM)|1.36
20160104|153527106|CENT|30|CENTRAL GARDEN & PET CO|13.52
20160104|153527205|CENTA|494|CENTRAL GARDEN & PET COMPANY C|13.60
20160104|153766100|CJPRY|298|CENTRAL JAPAN RAILWAY CO UNSPO|17.96
20160104|154760409|CPF|276|CENTRAL PACIFIC FINANCIAL CORP|22.02
20160104|155123102|CET|350|CENTRAL SECURITIES CORP|19.02
20160104|15607P109|CWIR|838527|CENTRAL WIRELESS INC|.
20160104|15639K300|CPYYY|14248|CENTRICA PLC SPONS ADR NEW|12.86
20160104|15643U104|LEU|493|CENTRUS ENERGY CORP CL A (DE) |1.32
20160104|156431108|CENX|59|CENTURY ALUMINUM CO|4.42
20160104|156432106|CNBKA|371|CENTURY BANCORP INC CL-A N VTG|43.46
20160104|156492100|CNTY|53|CENTURY CASINO INC|7.78
20160104|15670R107|CPHD|336|CEPHEID|36.53
20160104|156700106|CTL|41|CENTURYLINK,INC COMMON STOCK|25.16
20160104|15671G209|CEQXF|45500|CEQUENCE ENG LTD COM NEW (CDA)|0.21
20160104|15671L109|CERC|347|CERECOR INC COM STK (DE)|3.35
20160104|15671L117|CERCW|530|CERECOR INC CL A WT EXP 10/20/|1.16
20160104|15671L125|CERCZ|851|CERECOR INC CL B WT EXP 4/20/2|0.67
20160104|156782104|CERN|551|CERNER CORP|60.17
20160104|157085101|CERS|4161|CERUS CORP|6.32
20160104|15722A102|CGRA|6469|CGROWTH CAPITAL INC COM STK (D|.
20160104|15758Q104|CFIGY|40|CHALLENGER LTD ORD UNSPONSORED|63.44
20160104|15911M107|CYOU|21|CHANGYOU.COM LTD AMERICAN DEP |24.82
20160104|15911U109|CHGT|16204|CHANGING TECHNOLOGIES INC COM |0.04
20160104|159179100|ECOM|168|CHANNELADVISOR CORP|13.85
20160104|15930P404|HOTR|8997|CHANTICLEER HOLDINGS, INC. NEW|1.00
20160104|159864107|CRL|13|CHARLES RIVER LABS INT'L INC|80.39
20160104|16115Q308|GTLS|280|CHART INDUSTRIES INC COM STK|17.96
20160104|16117M305|CHTR|578|CHARTER COMM INC DEL CL A COM |183.10
20160104|16122W108|CHFN|24|CHARTER FINANCIAL CORP.NEW|13.21
20160104|16208T102|CLDT|44|CHATHAM LODGING TRUST COM SHS |20.48
20160104|162825103|CKP|10|CHECKPOINT SYSTEMS INC|6.27
20160104|163072101|CAKE|55|CHEESECAKE FACTORY INC|46.11
20160104|163075104|CMCM|67|CHEETAH MOBILE INC ADR REP TEN|16.02
20160104|163092109|CHGG|55|CHEGG INC COM STK (DE)|6.73
20160104|16359R103|CHE|2|CHEMED CORPORATION|149.80
20160104|16383L106|CCXI|1186|CHEMOCENTRYX INC|8.10
20160104|163851108|CC|3380|CHEMOURS CO COM STK (DE)|5.36
20160104|163867104|CMGMY|133|CHEMRING GROUP PLC UNSPONSORED|2.79
20160104|163893209|CHMT|21|CHEMTURA CORP COM STK|27.27
20160104|16411Q101|CQP|56|CHENIERE ENERGY PARTNERS, LP C|26.07
20160104|16411R208|LNG|70|CHENIERE ENERGY INC|37.25
20160104|164651101|CHMI|435|CHERRY HILL MTG INVT CORP COM |13.00
20160104|165167107|CHK|1429393|CHESAPEAKE ENERGY CORP|4.50
20160104|165167842|CHKPRD|25|CHESAPEAKE ENERGY CORP CONV PF|17.20
20160104|165184102|CHPGF|243|CHESAPEAKE GOLD CORP (CANADA) |1.31
20160104|165240102|CHSP|81|CHESAPEAKE LODGING TRUST COMMO|25.16
20160104|165303108|CPK|19|CHESAPEAKE UTILITIES CORP|56.75
20160104|166764100|CVX|3137|CHEVRON CORPORATION|89.96
20160104|16706W102|CHMA|994|CHIASMA INC COM STK (DE)|19.57
20160104|167071109|CHBAY|120|Chiba Bank Ltd (The) Unsponsor|35.91
20160104|167250109|CBI|219|CHICAGO BRIDGE&IRON N.V. (NEW)|38.99
20160104|168088102|CVR|8|CHICAGO RIVET & MACHINE CO|23.32
20160104|168615102|CHS|22|CHICO'S FAS INC.|10.67
20160104|16890T105|BORN|41052|CHINA NEW BORUN CORP ADR RPSGT|1.46
20160104|168905107|PLCE|3|CHILDRENS PL INC COM STK (DE) |55.20
20160104|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|12.85
20160104|168913101|CREG|203264|China Recycling Energy Corpora|0.36
20160104|168919108|CICHY|1668|China Construction Bank Corpor|13.70
20160104|168924108|CIDHY|83|China Agri Industries Holdings|6.86
20160104|16934Q208|CIM|1814|CHIMERA INVESTMENT CORP COM NE|13.64
20160104|16934W106|CMRX|15854|CHIMERIX INC COM STK (DE)|8.95
20160104|16937R104|CEA|1|CHINA EASTERN AIRLINES LTD SPO|28.14
20160104|16938C106|CBPO|783|CHINA BIOLOGIC PRODUCTS INC CO|142.46
20160104|16938G107|STV|7|CHINA DIGITAL TV HOLDING CO., |1.74
20160104|169389202|CHCJY|331|CHINA CITIC BANK ADR (CHN)|12.96
20160104|16939V202|CHLN|10245|CHINA HSG & LD DEV IN COM NEW |2.98
20160104|16940R109|CRHKY|314|CHINA RESOURCES BEER HOLDINGS |4.28
20160104|169403201|CAOVY|378|China Overseas Land&Invt Ltd U|105.29
20160104|16941M109|CHL|427|CHINA MOBILE LIMITED|56.33
20160104|16941T104|CPHI|2512|CHINA PHARMA HOLDINGS, INC. CO|0.15
20160104|16942X302|CSUN|200|CHINA SUNERGY CO LTD ADS(CAYMA|1.11
20160104|16944W104|DL|123|CHINA DISTANCE|14.69
20160104|16945D303|CNYD|249|CHINA YIDA HOLDING, CO. NEW CO|2.27
20160104|16945H106|CITAY|148|China Shipping Container Lines|20.07
20160104|16947J100|CSWYY|49|China Shineway Pharmaceutical |25.50
20160104|16947Q203|CIIX|1000|CHINESEINVESTORS COM INC COM N|0.35
20160104|16948W100|HGSH|2476|CHINA HGS REAL ESTATE INC COM |1.68
20160104|16949N109|HTHT|54|CHINA LODGING GROUP LTD SPON A|31.26
20160104|16949T106|CMAKY|15|CHINA MINSHENG BKG CORP LTD UN|9.91
20160104|169495108|CIADY|166|CHINA MENGNIU DAIRY CO LTD UNS|16.31
20160104|16950M107|CCIH|54|CHINACACHE INTERNATIONAL HOLDI|8.24
20160104|16951C108|MY|22578|CHINA MING YANG WIND PWR GRP L|2.32
20160104|16957L102|CCBC|100|CHINO COMMERCIAL BANCORP C.A. |15.15
20160104|169589108|CNKEF|10|CHINOOK ENERGY INC (CDA)|0.43
20160104|169656105|CMG|133|CHIPOLTE MEXICAN GRILL INC COM|479.85
20160104|169905106|CHH|5|CHOICE HOTELS INT'L INC(NEW)|50.41
20160104|17025X102|CHYCY|2823|Chiyoda Corp Unsponsored ADR (|7.67
20160104|170386106|COFS|13|CHOICEONE FINANCIAL SVCS INC|23.80
20160104|17044P106|CJEWY|3486|CHOW TAI FOOK JEWELLERY GRP LT|6.52
20160104|170715106|CHDRY|457|Christian Dior SA Unsponsored |42.57
20160104|171046105|CBK|10810|CHRISTOPHER & BANKS CORP|1.65
20160104|171232101|CB|23|CHUBB CORPORATION|132.64
20160104|171269103|CHGCY|474|Chugai Pharmaceutical Ltd Unsp|70.49
20160104|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.60
20160104|171326101|CHUM|1129|CHUMA HOLDINGS, INC. COMMON ST|0.28
20160104|17133Q502|CHT|19|CHUNGHWA TELECOM CO LTD SPON A|30.03
20160104|171340102|CHD|305|CHURCH & DWIGHT CO INC|84.88
20160104|171484108|CHDN|2|CHURCHILL DOWNS INC|141.49
20160104|171757107|CDTX|18|CIDARA THERAPEUTICS INC|17.16
20160104|171778202|CIOXY|2012|CIELO SA SPON ADR|8.49
20160104|171779309|CIEN|59|CIENA CORP COM NEW|20.69
20160104|171798101|XEC|1600|CIMAREX ENERGY CO|89.38
20160104|171871106|CBB|70|CINCINNATI BELL INC.|3.60
20160104|172062101|CINF|785|CINCINNATI FINANCIAL CORP|59.17
20160104|17273K109|CIR|715|CIRCOR INTERNATIONAL,INC|42.15
20160104|17275R102|CSCO|91163|CISCO SYSTEMS;COM USD0.001|27.16
20160104|172755100|CRUS|270|CIRRUS LOGIC INC|29.53
20160104|17286B104|COIL|3500|CITADEL EXPL INC COM STK (NV) |0.20
20160104|172908105|CTAS|69|CINTAS CORP|91.05
20160104|172922106|CZNC|15|CITIZENS & NORTHN CORP|21.00
20160104|172967226|CWSA|65008|CITIGROUP INC WTS EXP (1/4/201|0.18
20160104|172967341|CPRK|1291|CITIGROUP INC. DEP SHS REPSTG |27.86
20160104|172967366|CPRC|217|CITIGROUP INC. DEPOSITARY SHAR|25.95
20160104|172967424|C|1227|CITIGROUP|51.75
20160104|172967572|CPRP|85|CITIGROUP INC DEP SHS REPSTG 1|28.31
20160104|17304K102|CTPCY|15611|CITIC LTD SPONS ADR|8.85
20160104|173080201|CPRN|906|CITIGROUP CAP XIII 7.875% TR P|25.99
20160104|17318Q475|CVOL|45927|CITIGROUP FUNDING INC C TRACKS|0.43
20160104|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|20.65
20160104|174610105|CFG|13|CITIZENS FINL GROUP INC COM ST|26.19
20160104|176000107|CZNS|280|CITIZENS NATL BK MEYERSDALE PA|37.00
20160104|177376100|CTXS|570|CITRIX SYSTEMS INC|75.65
20160104|177797305|CDEVY|73027|CITY DEVELOPMENTS LTD SP ADR|5.39
20160104|177835105|CHCO|1361|CITY HOLDINGS CO|45.64
20160104|178867206|CIVBP|5|CIVISTA BANCSHARES INC DEP SH |39.94
20160104|179895107|CLC|5|CLARCOR INC|49.68
20160104|18383M100|EEB|2343|CLAYMORE GUGGENHEIM BRIC ETF|24.34
20160104|18383M175|DJD|101316|CLAYMORE ETF TR GUGGENHEIM DOW|25.26
20160104|18383M183|BSJN|279|CLAYMORE ETF TR GUGGENHEIM BUL|24.15
20160104|18383M191|BSCP|1942|CLAYMORE ETF TR GUGGENHEIM BUL|19.64
20160104|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|46.44
20160104|18383M225|BSJL|882|CLAYMORE ETF TR GUGGENHEIM BUL|22.84
20160104|18383M233|BSCO|6586|CLAYMORE ETF TR|19.77
20160104|18383M241|BSCN|25109|CLAYMORE ETF TR|19.93
20160104|18383M258|BSCM|9162|GUGGENHEIM BULLETSHARES 2022 C|20.29
20160104|18383M266|BSCL|3876|GUGGENHEIM BULLETSHARES 2021 C|20.52
20160104|18383M308|WMCR|608|CLAYMORE WILSHIRE MICRO-CAP ET|25.50
20160104|18383M365|BSJK|198|GUGGENHEIM BULLETSHARES 2020 H|22.52
20160104|18383M373|BSJJ|200|GUGGENHEIM BULLETSHARE 2019 HI|22.73
20160104|18383M381|BSJI|659|CLAYMORE EXCHANGE TRADED FD/GU|23.66
20160104|18383M399|BSJH|502|CLAYMORE EXCHANGE TRADED FD/GU|24.97
20160104|18383M423|BSJF|12507|GUGGENGEIM BULLETSHARES 2015 H|25.73
20160104|18383M472|WREI|291|WILSHIRE US REIT ETF|45.82
20160104|18383M506|CVY|2|CLAYMORE GUGGENHEIM MULTI-ASSE|18.18
20160104|18383M514|BSCK|19356|CLAYMORE EXCHANGE/GUGGENHEIM B|20.89
20160104|18383M522|BSCJ|27014|CLAYMORE EXCHANGE/GUGGENHEIM B|20.85
20160104|18383M530|BSCI|13531|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20160104|18383M548|BSCH|1649|CLAYMORE GUGGENHEIM BULLETSHAR|22.52
20160104|18383M563|BSCF|14746|CLAYMORE GUGGENHEIM BULLETSHAR|21.67
20160104|18383M605|CSD|155|CLAYMORE/GUGGENHEIM SPIN-OFF E|38.44
20160104|18383M654|GSY|39026|GUGGENHEIM ENHANCED SHORT DURA|49.87
20160104|18383M860|LVL|1|CLAYMORE GUGGENHEIM S&P GLOBAL|8.73
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20160104|18383Q507|CGW|17393|CLAYMORE GUGGENHEIM S&P GLOBAL|27.14
20160104|18383Q606|ENY|1179|CLAYMORE GUGGENHEIM CANADIAN E|6.77
20160104|18383Q739|TAN|1|GUGGENHEIM SOLAR ETF|30.64
20160104|18383Q796|SEA|118904|CLAYMORE GUGGENHEIM SHIPPING E|12.67
20160104|18383Q838|FRN|3857|CLAYMORE GUGGENHEIM FRONTIER M|10.70
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20160104|18385P200|EMRE|100|CLAYMORE ETF TR GUGGENHEIM EME|20.98
20160104|184496107|CLH|7|CLEAN HARBORS INC|41.65
20160104|18451C109|CCO|8|CLEAR CHANNEL OUTDOOR HOLDINGS|5.59
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20160104|184691103|CBA|359|CLEARBRIDGE AMERN ENERGY MLP|8.19
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20160104|185860202|CBLI|2905|CLEVELAND BIOLABS INC COM STK |3.49
20160104|18682W205|CLCGY|74|CLICKS GROUP LTD SPONSORED ADR|11.49
20160104|18683K101|CLF|232669|CLIFFS NATURAL RES;COM STK USD|1.58
20160104|18713J108|CFMSF|10000|CLIFTON STAR RESOURCES INC (F)|0.10
20160104|189054109|CLX|36|CLOROX CO|126.83
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20160104|18914C100|GLQ|46|CLOUGH GLOBAL EQUITY FUND BENE|12.53
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20160104|189464100|CLVS|2742|CLOVIS ONCOLOGY INC COM STK (D|35.00
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20160104|189754104|COH|113450|COACH INC.|32.73
20160104|18976M103|CISG|112|CNINSURE INC SPON ADR (CAYMAN |9.28
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20160104|191216100|KO|9943|COCA-COLA CO|42.96
20160104|19122T109|CCE|46|COCA-COLA ENTERPRISES INC NEW |49.24
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20160104|19188J102|COCP|16148|COCRYSTAL PHARMA, INC. COMMON |0.89
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20160104|192176105|JVA|484|COFFEE HOLDING CO., INC.|3.85
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20160104|192446102|CTSH|742|COGNIZANT TECH SOLUTIONS CORP |60.02
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20160104|19247L106|RQI|241|COHEN&STEERS QUALITY INC RLTY |12.22
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20160104|204166102|CVLT|21|COMMVAULT SYSTEMS, INC. COM|39.35
20160104|204280309|CODYY|480|Compagnie de Saint Gobain Unsp|8.66
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20160104|20605P101|CXO|230|CONCHO RESOURCES, INC|92.86
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20160104|20717E101|CFMS|1089|CONFORMIS INC|17.29
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20160104|21075N204|MCF|100|CONTANGO OIL AND GAS CO|6.41
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20160104|218683100|CMT|10|CORE MOLDING TECHNOLOGIES INC |12.83
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20160104|22284P105|CVTI|833|COVENANT TRANSPORTATION GROUP |18.89
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20160104|223622101|COWN|2450|COWEN GROUP, INC CLASS A NEW C|3.83
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20160104|22822V101|CCI|1770|CROWN CASTLE INTL CORP (REIT) |86.45
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20160104|228410106|CWNM|8508|CROWN MARKETING COMMON STOCK (|.
20160104|228411104|CRWN|1370|CROWN MEDIA HOLDINGS INC CL-A |5.61
20160104|228903100|CRY|121|CRYOLIFE INC.|10.78
20160104|229050307|CYRX|1195|CRYOPORT INC|2.04
20160104|22943F100|CTRP|5398|CTRIP COM INTL LTD 1 ADR TO 4 |46.33
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20160104|231021106|CMI|1525|CUMMINS INC|88.01
20160104|231082108|CMLS|26385|CUMULUS MEDIA INC CL-A|0.33
20160104|231269101|CRIS|1647|CURIS, INC.|2.91
20160104|23129R108|FXS|617|CURRENCYSHARES SWEDISH KRONA T|116.47
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20160104|23131B307|CURN|357|CURRENCY EXCHANGE INTERNATIONA|14.02
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20160104|23204G100|CUBI|892|CUSTOMERS BANCORP INC COMMON S|27.22
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20160104|232429100|CYLU|3950|CYALUME TECHNOLOGIES HLDGS INC|0.12
20160104|23247G109|CVT|15408|CVENT INC COM STK (DE)|34.91
20160104|23248X101|CYBG|352|CYBERGY HLDGS INC|0.06
20160104|23257D103|CBAY|102|CYMABAY THERAPEUTICS INC. COMM|1.69
20160104|232751107|CELP|4663|CYPRESS ENERGY PARTNERS L.P CO|8.80
20160104|232806109|CY|1207|CYPRESS SEMICONDUCTOR CORP|9.81
20160104|23283R100|CONE|8|CYRUSONE INC COM STK|37.45
20160104|23283X206|CTSO|111|CYTOSORBENTS CORP COM STK (NV)|5.57
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20160104|233051572|DBAU|800|DBX ETF TR|24.13
20160104|233051580|DBES|67|DBX ETF TR X-TRACKER MSCI EAFE|24.47
20160104|233051598|HDAW|1477|DBX ETF TR X-TRACKER MSCI ALL |22.67
20160104|233051614|HDEZ|100|DBX ETF TR X-TRACKERS MSCI EMU|24.38
20160104|233051663|JPN|3473|DBX ETF TRX-TRACKERS JAPAN NIK|23.65
20160104|233051671|DBIF|155|DBX ETF TR X-TRACKERS S&P HEDG|21.34
20160104|233051689|DBRE|5|DBX ETF TR X-TRACKERS DOW JONE|22.82
20160104|233051697|DBEZ|5773|DBX ETF TR DEUTSCHE X TRACKERS|26.16
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20160104|233051754|ASHS|6255|DEUTSCHE X-TRACKERS HARVEST CS|41.46
20160104|233051762|CN|1699|DEUTSCHE X-TRACKERS MSCI ALL C|31.01
20160104|233051820|DBAW|3981|DEUTSCHE X-TRACKERS MSCI ALL W|23.13
20160104|233051861|DBUK|1831|DEUTSCHE X-TRACKERS MSCI UNITE|21.68
20160104|233051879|ASHR|16499|DEUTSCHE X-TRACKERS HARVEST CS|27.99
20160104|23306J101|DBVT|121|DBV TECHNOLOGIES S.A. AMERICAN|36.31
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20160104|233153204|DCT|275|DCT INDUSTRIAL TRUST INC COM S|37.37
20160104|23317H102|DDR|22|DDR CORP COM SHS (DE)|16.84
20160104|23325P104|DNP|2004|DNP SELECT INCOME FUND, INC.|8.96
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20160104|23330S101|MRSKY|375|DMG MORI CO LTD AMERICAN DEPOS|11.85
20160104|23331A109|DHI|15161|DR HORTON INC|32.03
20160104|233331107|DTE|115|DTE ENERGY COMPANY (HLDG CO)|80.19
20160104|233331602|DTZ|10|DTE ENERGY CO JR SUB DEB SER I|26.53
20160104|23334J107|DTF|455|DTF TAX-FREE INCOME INC|15.11
20160104|23334L102|DSW|10|DSW INC CL-A COM SHS|23.86
20160104|23335C101|DTSI|244|DTS, INC|22.58
20160104|233377407|DXPE|10|DXP ENTERPRISES INC-NEW|22.80
20160104|23340C104|DSGT|1684|DSG GLOBAL INC COM (NV)|2.05
20160104|23340X108|DLNDY|11161|D&L INDS INC ADR (PHL)|4.83
20160104|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.00
20160104|23381B106|DKILY|214|Daikin Inds Ltd Unsponsored AD|147.99
20160104|23381D102|DSNKY|6671|DAIICHI SANKYO CO LTD SPONSORE|20.87
20160104|233825108|DDAIY|425|DAIMLER AG SPONSORED ADR (GERM|84.28
20160104|233912104|DJCO|102|DAILY JOURNAL CORP (S.C.)|202.00
20160104|23405X209|DIFTY|71|DAITO TRUST CONSTRUCTION CO LT|29.12
20160104|234062206|DWAHY|4558|DAIWA HOUSE INDUSTRY LTD ADR|29.12
20160104|234064301|DSEEY|31|DAIWA SECURITIES GROUP INC JAP|6.19
20160104|234264109|DAKT|1113|DAKTRONICS INC|8.72
20160104|235825205|DAN|3550|DANA HOLDING CORPORATION COM S|13.80
20160104|235851102|DHR|201|DANAHER CORP|92.88
20160104|236258109|DCAC|320480|DANIELS CORPORATE ADVISORY CO |.
20160104|23636T100|DANOY|195|Danone Sponsored ADR (France) |13.53
20160104|236363107|DNSKY|458|DANSKE BANK A/S SPONS ADR|13.48
20160104|237194105|DRI|15|DARDEN RESTAURANTS INC|63.64
20160104|237266101|DAR|2501|DARLING INGREDIENTS INC COMMON|10.52
20160104|237545108|DASTY|5394|DASSAULT SYSTEMES SA ADR|80.14
20160104|237690102|DAIO|591|DATA I O CORP|2.52
20160104|237917208|DWCH|99|DATAWATCH CORPORATION - NEW|5.98
20160104|238134209|DTRK|1835|DATATRAK INTL INC COM STK (OH)|3.66
20160104|238337109|PLAY|254|DAVE & BUSTERS ENTERTAINMENT I|41.74
20160104|23918K108|DVA|12|DAVITA HEALTHCARE PARTNERS INC|69.71
20160104|242370203|DF|39|DEAN FOODS CO COM STK NEW (DE)|17.15
20160104|243537107|DECK|5082|DECKERS OUTDOOR CORP|47.20
20160104|243798105|DWOG|738|DEEP WELL OIL AND GAS INC|0.04
20160104|244199105|DE|461|DEERE & CO|76.27
20160104|245077102|DFRG|1099|DEL FRISCOS RESTAURANT GROUP I|16.02
20160104|245535109|DLNO|215|DELANCO BANCORP, INC. COMMON S|9.25
20160104|246060107|DEX|1312|DELAWARE ENHANCED GLOBAL DIVID|9.35
20160104|24610V103|VMM|100|DEL MINN MUNI FD II|13.38
20160104|24664T103|DKL|318|DELEK LOGISTICS PARTNERS LP CO|35.69
20160104|247078108|DMPI|4367|DELMAR PHARMACEUTICALS, INC. C|0.94
20160104|247361702|DAL|1167|DELTA AIR LINES INC NEW (DE)|50.69
20160104|24778R308|DLTA|131|DELTA OIL & GAS, INC. NEW COMM|.
20160104|247850100|DEL|111|DELTIC TIMBER CORPORATION|58.87
20160104|247916208|DNR|4984|DENBURY RESOURCES INC(HOLDING |2.02
20160104|248019101|DLX|393|DELUXE CORPORATION|54.54
20160104|24802N208|DMD|2981|DEMAND MEDIA INC COM STK NEW (|5.50
20160104|24802Y105|DWRE|557|DEMANDWARE INC COM STK (DE)|53.97
20160104|248356107|DNN|27|Denison Mines Corp Ordinary Sh|0.48
20160104|24869P104|DENN|511|DENNYS CORP|9.83
20160104|24872B100|DNZOY|6656|DENSO CORP ADR|24.18
20160104|249030107|XRAY|71|DENTSPLY INTL INC|60.85
20160104|249827502|DSCI|3002|DERMA SCIENCES INC NEW COM STK|4.57
20160104|24983L104|DERM|96|DERMIRA INC COMMON STOCK|34.61
20160104|249906108|DSGX|37|DESCARTES SYSTEMS GP INC.|20.08
20160104|249908104|DEPO|1769|DEPOMED,INC|18.13
20160104|25063G204|DSNY|205|DESTINY MEDIA TECH INC-NEW|0.20
20160104|25065D100|DEST|6282|DESTINATION MATERNITY CORP|8.72
20160104|25065K104|DXLG|3875|DESTINATION XL GROUP INC COM|5.52
20160104|25150L108|DKT|1164|DEUTSCH BK CONTINGENT CAP TR V|27.16
20160104|25153X208|DXB|1539|DEUTSCHE BK CONTINGENT CAP TR |25.66
20160104|25154H459|DPU|100|DEUTSCHE BK AG LONDON BRH DB C|8.54
20160104|25154H731|DGZ|7311|DEUTSCHE BK AG LONDON BRH DB G|17.10
20160104|25154H756|DZZ|49267|DB AG LONDON BRH|8.87
20160104|25154K809|DTO|503|DB CRUDE OIL DOUBLE SHORT ETN |159.18
20160104|25154K874|SZO|12|DB CRUDE OIL SHORT ETN DUE 06/|91.70
20160104|25154W506|BUNL|402|DEUTSCHE BK AG LONDON BRH DB G|27.57
20160104|251542106|DBOEY|94|Deutsche Boerse Ag Unsponsored|8.84
20160104|251561304|DLAKY|353518|DEUTSCHE LUFTHANSA AG ADR|15.82
20160104|251566105|DTEGY|5548|DEUTSCHE TELEKOM AG ADS (1ORD)|18.13
20160104|25157Y202|DPSGY|35|DEUTSCHE POST AG SPONSORED ADR|28.20
20160104|25158Y102|DHG|319|DEUTSCHE HIGH INCOME OPPORTUNI|13.06
20160104|25159F102|KSM|1051|DEUTSCHE STRATEGIC MUN INCOME |13.20
20160104|25160C106|KTF|3771|DEUTSCHE MUN INCOME TR COM SHS|13.48
20160104|25160F109|KST|129|DEUTSCHE STRATEGIC INCOME TR S|10.51
20160104|251893103|DV|1584|DEVRY EDUCATION GROUP INC COM |25.31
20160104|251912101|DGCRF|9000|DIAGNOCURE INC|0.10
20160104|25239X107|DEYU|13500|DEYU AGRICULTURE CORP COM STK |0.16
20160104|25253J109|DIMN|120|DIAMANTE MINERALS, INC. COMMON|0.50
20160104|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.66
20160104|25264R207|DHIL|19|DIAMOND HILL INVSTMT GR INC NE|189.00
20160104|25271C102|DO|1340|DIAMOND OFFSHORE DRILLING INC |21.10
20160104|25278X109|FANG|573|DIAMONDBACK ENERGY INC COM|66.90
20160104|252905302|DFIFF|50|Diamond Fields International L|.
20160104|253031108|DRNA|668|DICERNA PHARMACEUTICALS INC CO|11.87
20160104|253651103|DBD|2928|DIEBOLD INC|30.09
20160104|25367R104|DPWW|1000|DIEGO PELLICER WORLDWIDE INC C|0.65
20160104|25381B101|DMRC|162|DIGIMARC CORP COM STK|36.51
20160104|25382P208|DGLY|16618|DIGITAL ALLY INC COM STK NEW (|6.32
20160104|253868103|DLR|157|DIGITAL REALTY TRUST|75.62
20160104|253868863|DLRPRI|2|DIGITAL RLTY TR INC PFD SR I %|25.68
20160104|253868889|DLRPRG|299|DIGITAL REALTY TRUST, INC. PRE|24.94
20160104|25389M877|DGI|59|DIGITALGLOBE, INC COM STK NEW |15.66
20160104|253922108|DCOM|896|DIME COMMUNITY BANCHSHARES|17.49
20160104|25406P200|DDT|2903|DILLARDS CAP TST I 7.50%CP SEC|26.88
20160104|254067101|DDS|9|DILLARD'S INC|65.71
20160104|254423106|DIN|39|DINEEQUITY INC COM STK (DE)|84.67
20160104|254543101|DIOD|410|DIODES INCORPORATED|22.98
20160104|25456K101|DPLO|123|DIPLOMAT PHARMACY INC COM STK(|34.22
20160104|25457C207|DIRI|200|DIRECT INSITE CORP-NEW|0.60
20160104|25457N112|DIRV|117475|DIRECTVIEW HOLDINGS, INC. COMM|.
20160104|25457T101|DEQI|122719|DIRECT EQUITY INTERNATIONAL IN|.
20160104|25459W235|DUST|43702|DIREXION DAILY GOLD MINERS IND|16.52
20160104|25459W458|SOXL|43632|DIREXION DAILY SEMICONDUCTOR B|26.77
20160104|25459W540|TMF|5198|DIREXION DAILY 20+ YR TSY BULL|74.23
20160104|25459W557|TYO|1266|DIREXION DAILY 7-10 YR TSY BEA|16.66
20160104|25459W847|TNA|1273|DIREXION DAILY SMALL CAP BULL |63.53
20160104|25459W888|ERX|3800|DIREXION DAILY ENERGY BULL 3X |23.43
20160104|25459Y165|SPUU|2932|DIREXION DAILY S&P 500 BULL 2X|33.07
20160104|25459Y207|QQQE|750|DIREXION NASDAQ-100 EQUAL WEIG|64.92
20160104|25459Y264|IBLN|3|DIREXION SHS ETF TR DIREXION I|24.34
20160104|25459Y298|ZMLP|580|ZACKS MLP HIGH INCOME SHS|17.39
20160104|25459Y330|INDL|100|DIREXION DAILY INDIA BULL 3X S|13.47
20160104|25459Y355|DPK|26203|DIREXION DAILY DEVELOPED MARKE|30.91
20160104|25459Y363|DRV|16688|DIREXION SHS ETF REAL ESTATE B|19.54
20160104|25459Y371|SPXS|391527|DIREXION DAILY S&P 500 BEAR 3X|16.91
20160104|25459Y413|JPNL|2731|DIREXION DAILY JAPAN BULL 3X S|45.47
20160104|25459Y454|ERY|68113|DIREXION DAILY ENERGY BEAR 3X |29.31
20160104|25459Y470|EDZ|335|DIREXION DAILY EMERGING MARKET|46.98
20160104|25459Y678|TMV|150|DIREXION DAILY 20+ YR TSY BEAR|27.98
20160104|25459Y686|EDC|34798|DIREXION DAILY EMERGING MARKET|11.51
20160104|25459Y694|FAS|6965|DIREXION DAILY FINANCIAL BULL |29.08
20160104|25459Y819|TOTS|2100|DIREXION DAILY TOTAL MARKET BE|19.06
20160104|25459Y876|CURE|1333|DIREXION DAILY HEALTHCARE BULL|33.40
20160104|254668403|DSCO|47003|DISCOVERY LABORATORIES INC|0.21
20160104|254687106|DIS|353|WALT DISNEY CO-DISNEY COMMON|105.08
20160104|25470F104|DISCA|256|DISCOVERY COMMUNICATIONS INC S|26.68
20160104|25470F302|DISCK|78|DISCOVERY COMM INC SER C COM S|25.22
20160104|25470M109|DISH|83|DISH NETWORK CORP CLA A|57.18
20160104|254709108|DFS|137|DISCOVER FINANCIAL SERVICES|53.62
20160104|25490K109|LLSP|339|DIREXION SHS ETF TR DAILY S&P |26.12
20160104|25490K208|LLSC|3|DIREXION SHS ETF TR DAILY SM C|24.35
20160104|25490K364|GASX|976|DIREXION SHS ETF TR DAILY NAT |53.55
20160104|25490K380|LABS|400|DIREXION SHS ETF TR DAILY S&P |40.18
20160104|25490K406|LLEM|105|DIREXION SHS ETF TR DAILY FTSE|20.20
20160104|25490K521|TZA|71964|DIREXION DAILY SMALL CAP BEAR |45.00
20160104|25490K539|FAZ|123332|DIREXION DAILY FINANCIAL BEAR |41.18
20160104|25490K547|JDST|70140|DIREXION DAILY JUNIOR GOLD MIN|29.74
20160104|25490K554|JNUG|56|DIREXION SHS ETF TR DAILY JR G|31.05
20160104|25490K562|GASL|62307|DIREXION DAILY NATURAL GAS REL|6.14
20160104|25490K570|NUGT|3208|DIREXION DAILY GOLD MINERS IND|24.26
20160104|25490K588|CLAW|569|DIREXION SHS ETF TR DAILY HOME|43.11
20160104|25490K729|DRIP|3216|DIREXION DAILY S&P OIL & GAS E|83.57
20160104|25490K745|LABD|27115|DIREXION DAILY S&P BIOTECH BEA|31.09
20160104|25490K760|TECS|19536|DIREXION DAILY TECHNOLOGY BEAR|31.10
20160104|25490K778|SOXS|33340|DIREXION DAILY SEMICONDUCTOR B|40.17
20160104|25490K786|RUSS|40875|DIREXION DAILY RUSSIA BEAR 2X |37.52
20160104|25490K810|MIDZ|222|DIREXION SHS ETF TR DIREXION D|45.09
20160104|25490K836|YANG|1145|DIREXION DAILY FTSE CHINA BEAR|99.11
20160104|25490K869|CHAU|79783|DIREXION SHS ETF TR DAILY CSI |23.22
20160104|255371205|DSVTF|9918|DIVESTCO INC ORDINARY SHS CL A|0.02
20160104|25614T101|DSS|54|DOCUMENTS SECURITY SYSTEMS INC|0.17
20160104|25659T107|DLB|7|DOLBY LABORATORIES, INC.|33.65
20160104|256746108|DLTR|347|DOLLAR TREE INC COM STK HOLDIN|77.22
20160104|257454108|DM|145|DOMINION MIDSTREAM PARTNERS LP|30.66
20160104|25746Q108|DOM|6524|DOMINION RES BLACK WARRIOR TR |0.34
20160104|25746U109|D|1135|DOMINION RESOURCES,INC(NEW)|67.64
20160104|25754A201|DPZ|452|DOMINO'S PIZZA INC COM STK|111.25
20160104|25754X102|DNRG|5204|DOMINOVAS ENERGY CORPORATION. |0.04
20160104|257559203|UFS|317|DOMTAR CORP COM NEW (DE)|36.95
20160104|257569103|DQJCY|8566|DON QUIJOTE HLDGS CO LTD (JPN)|8.88
20160104|257651109|DCI|5271|DONALDSON CO INC|28.66
20160104|257867101|RRD|30|R R DONNELLEY & SONS CO|14.72
20160104|25820R105|DMLP|66|DORCHESTER MINERALS LP COM UTS|9.89
20160104|25822C205|DIIBF|400|DOREL INDS INC SUBORD VTG CL-B|22.64
20160104|258278100|DORM|4070|DORMAN PRODUCTS INC COM STK|47.47
20160104|25857H103|DDCC|15594|DOUBLE CROWN RES INC COM STK (|0.01
20160104|258623107|DBL|1739|DOUBLELINE OPPORTUNISTIC CR FD|25.31
20160104|25960P109|DEI|112|DOUGLAS EMMETT, INC. COM|31.18
20160104|25960R105|PLOW|430|DOUGLAS DYNAMICS, INC COM STK |21.07
20160104|260095104|DDE|581|DOVER DOWNS GAM&ENTNMNT INC.|0.97
20160104|260543103|DOW|14261|DOW CHEMICAL CO COM|51.48
20160104|26138E109|DPS|342|DR PEPPER SNAPPLE GROUP, INC|93.20
20160104|26144M103|DRWI|2300|DRAGONWAVE INC COMMON|0.11
20160104|26153C103|DWA|2769|DREAMWORKS ANIMATION SKG INC C|25.77
20160104|26168L205|DW|101|DREW INDUSTRIES INC|60.89
20160104|261932107|LEO|116|DREYFUS STRATEGIC MUNICIPAL|8.54
20160104|26201R102|DMF|78|DREYFUS MUNICIPAL INCOME|9.44
20160104|26202F107|DSM|992|DREYFUS STRATEGIC MUM BD FD|8.07
20160104|262037104|DRQ|164|DRIL-QUIP INC|59.23
20160104|262100209|DRNE|683|DRONE AVIATION HLDG CORP COM N|3.23
20160104|263534109|DD|244|DU PONT DE NEMOURS;COM USD0.30|66.60
20160104|263534307|DDPRB|165|DU PONT DE NEMOURS $4.50PFD|96.60
20160104|264147109|DCO|167|DUCOMMUN INCORPORATED|16.22
20160104|26433C105|DPG|1535|DUFF & PHELPS GLOBAL UTIL INC |14.73
20160104|26433F108|DSE|95|DUFF & PHELPS SELECT ENERGY ML|5.98
20160104|26441C204|DUK|3844|DUKE ENERGY CORPORATION NEW CO|71.39
20160104|26441C303|DUKH|4402|DUKE ENERGY CORP NEW 5.125% JR|25.66
20160104|264411505|DRE|1981|DUKE REALTY CORP|21.02
20160104|26443V101|DLTH|6024|DULUTH HLDGS INC COM STK CL B |14.59
20160104|26483E100|DNB|7|THE DUN & BRADSTREET CORP|103.93
20160104|26543P103|DNLMY|157|DUNELM GROUP PLC AMERICAN DEP |13.90
20160104|265504100|DNKN|129|DUNKIN BRANDS GROUP INC COM|42.59
20160104|26613Q106|DFT|222|DUPONT FABROS TECHNOLOGY INC C|31.79
20160104|26613Q205|DFTPRA|394|DUPONT FABROS TECH INC|25.32
20160104|26613Q304|DFTPRB|200|DUPONT FABROS TECH INC 7.625% |25.21
20160104|266605104|DRRX|135|DURECT CORPORATION|2.21
20160104|26745T101|DYAI|235|DYADIC INTERNATIONAL, INC.|1.81
20160104|26746E103|DYAX|5633|DYAX CORPORATION|37.62
20160104|267475101|DY|24|DYCOM INDS INC|69.96
20160104|268102100|DYSL|98|DYNASIL CORP OF AMERICA|1.79
20160104|268158201|DVAX|9|DYNAVAX TECHNOLOGIES CORP COM |24.16
20160104|26817Q506|DX|2359|DYNEX CAPITAL INC (NEW)|6.35
20160104|26817Q704|DXPRA|100|DYNEX CAPITAL INC. 8.5% PFD ST|23.33
20160104|26817R108|DYN|742|DYNEGY INC NEW DEL COM STK (DE|13.40
20160104|26817R207|DYNPRA|100|DYNEGY INC. MANDATORY PREFERRE|50.13
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20160104|268277209|ECOB|3098538|ECO BLDG PRODS INC COM NEW (CO|.
20160104|26833A105|DANG|154|E-COMMERCE CHINA DANGDANG INC |7.19
20160104|268353109|EDPFY|66|EDP-ELECT DE PORTUGAL S A (REP|36.08
20160104|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|10.54
20160104|26842F103|EDZR|32|E-DIRECT INC|.
20160104|268461639|BBRC|1016|EGA EMERGING GLOBAL SHS TR|14.50
20160104|26852W103|EJ|106|E HOUSE (CHINA) HOLDINGS LIMIT|6.29
20160104|26853A100|EHIC|3080|EHI CAR SVCS LTD SPON ADS REPS|12.59
20160104|268648102|EMC|40619|EMC CORPORATION|25.68
20160104|26875P101|EOG|111|EOG RESOURCES,INC|70.79
20160104|268780103|EONGY|2299|E.ON SE SPONSORED ADR (GERMANY|9.70
20160104|268785102|EPE|320918|EP ENERGY CORP CLASS A|4.38
20160104|26882D109|EPIQ|10|EPIQ SYSTEMS INC|13.07
20160104|26884L109|EQT|22|EQT CORPORATION COM STK|52.13
20160104|26884Q108|ERMG|21|ERecord Management Inc (NV) Co|.
20160104|26884U109|EPR|473|EPR PPTYS COM SH BEN INT (MD) |58.45
20160104|26884U406|EPRPRF|446|EPR PPTYS CUM|25.31
20160104|26885B100|EQM|149|EQT MIDSTREAM PARTNERS L P UNI|75.46
20160104|26885G109|ERA|6|ERA GROUP INC COM STK (DE)|11.15
20160104|26885J103|EQGP|5|EQT GP HLDGS LP COM UNIT REPST|20.76
20160104|268948106|EGBN|1|EAGLE BANCORP INC (MD)|50.47
20160104|26922A404|VIDI|260|VIDENT INTL EQUITY FD|20.14
20160104|26922A826|CNCR|591|ETF SER SOLUTIONS LONCAR CANCE|28.56
20160104|26922A867|HIPS|472|ETF SER SOLUTIONS TFMS HIPS 30|15.88
20160104|26922A883|VALX|504|SER SOLUTIONS VALIDEA MARKET L|23.06
20160104|26922W109|GLTR|4120|ETFS PRECIOUS METALS BASKET TR|52.29
20160104|26922Y105|SGOL|191|ETFS GOLD TR SH|103.50
20160104|26923B104|WITE|55|ETF WHITE METALS BSKT TR ETFS |26.41
20160104|26923G608|TUTI|900|ETFIS SR TR I TUTTLE TACTICAL |23.23
20160104|26923G707|NFLT|2821|ETFIS SER TR I NEWFLEET MULTI-|24.76
20160104|26923G806|UTES|456|ETFIS SER TR I REAVES UTILS ET|26.46
20160104|269246401|ETFC|13|E-TRADE FINL CORP COM STK (DE)|29.64
20160104|26926V107|EVEP|634|EV ENERGY PARTNERS, LP COM UNI|2.81
20160104|269279402|XCO|909628|EXCO RESOURCES, INC. COM|1.24
20160104|269451100|GRF|777|EAGLE CAPITAL GROWTH FUND INC |7.30
20160104|26969P108|EXP|79|EAGLE MATERIALS INC|60.43
20160104|26969W202|EMTC|26|EAGLE MTN CORP|1.35
20160104|269796108|EGRX|6721|EAGLE PHARMACEUTICALS INC (DE)|88.67
20160104|269808101|ECC|1992|EAGLE PT CR CO LLC COM STK (DE|16.46
20160104|27033X101|ELNK|137750|EARTHLINK HLDGS CORP COM|7.43
20160104|273202101|EJPRY|74|East Japan Railway Co Unsponso|15.86
20160104|27616P103|DEA|1|EASTERLY GOVERNMENT PROPERTIES|17.18
20160104|277276101|EGP|530|EASTGROUP PROPERTIES INC|55.61
20160104|277432100|EMN|9|EASTMAN CHEMICAL CO|67.51
20160104|277461133|KODKWS|50|EASTMAN KODAK COMPANY WT EXP 0|2.77
20160104|277461141|KODKWSA|143|EASTMAN KODAK COMPANY WT EXP 9|1.48
20160104|277461406|KODK|200|EASTMAN KODAK COMPANY COMMON N|12.54
20160104|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.95
20160104|27826G109|EVO|1360|EATON VANCE OHIO MUNI INC TST |14.02
20160104|27826U108|EVN|7090|EATON VANCE MUNI INC TRUST SBI|13.73
20160104|27826V106|EVJ|7008|EATON VANCE NJ MUNI INC TST|12.69
20160104|278265103|EV|8|EATON VANCE CORP NON-VTG|32.43
20160104|27827X101|EIM|66|EATON VANCE|12.98
20160104|27827Y109|ENX|219|EATON VANCE NY MUNI BOND|13.13
20160104|278274105|EOI|6943|EATON VANCE ENHANCED EQUITY IN|13.42
20160104|27828A100|EVM|15|EATON VANCE CALIF MUNI BOND|12.15
20160104|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|12.83
20160104|27828G107|EVT|181|EATON VANCE TAX-ADVTG DIVIDEND|19.34
20160104|27828H105|EVV|1637|EATON VANCE LTD DUR INCM FD SB|12.76
20160104|27828K108|MAB|880|EATON VANCE MASS MUNI BD FD|14.80
20160104|27828M104|MIW|53|EATON VANCE MICH MUNI BD FD|13.87
20160104|27828N102|ETY|17061|EATON VANCE TAX MANAGED DIVERS|11.20
20160104|27828Q105|EFR|2323|EATON VANCE SR FLTG RATE FUND |12.41
20160104|27828S101|ETG|1576|EATON VANCE TAX ADV GLB DVD IN|15.52
20160104|27828T109|NYH|16|EATON VANCE NY MUNI BD FD II|12.48
20160104|27828U106|ETO|174|EATON VANCE TAX-ADVANTAGED GLO|21.32
20160104|27828V104|EVG|223|EATON VANCE SHORT DURATION DIV|13.41
20160104|27828W102|EIP|100|EATON VANCE|13.22
20160104|27828Y108|ETV|70|EATON VANCE TAX-MANAGED BUY-WR|15.30
20160104|278284104|EFF|7|EATON VANCE FLOATING RATE|14.15
20160104|27829C105|ETW|3336|EATON VANCE TAX-MANAGED GLOBAL|11.23
20160104|27829F108|EXG|875|EATON VANCE TAX MANAGED GLOBAL|8.85
20160104|27829G106|ETJ|1|EATON VANCE-MANAGED DIVERSIFIE|10.16
20160104|27829L105|EOT|47|EATON VANCE NATL MUN OPPORTUNI|21.43
20160104|27829M103|EXD|14|EATON VANCE TAX ADVTGE BD OPT |12.57
20160104|27829U105|ETX|8300|EATON VANCE MUN INCOME 2028 TE|18.49
20160104|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20160104|278642103|EBAY|3|EBAY INC|27.48
20160104|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|19.72
20160104|27875T101|ECHO|1540|ECHO GLOBAL LOGISTICS INC COM |20.39
20160104|278768106|SATS|17|ECHOSTAR CORP CL A (NV)|39.11
20160104|278865100|ECL|316|ECOLAB INC|114.38
20160104|27890G100|ECR|11|ECLIPSE RESOURCES CORPORATION |1.82
20160104|279158109|EC|502|ECOPETROL S A SPONSORED ADS (C|7.01
20160104|27922X105|ESPH|50|Ecosphere Technologies, Inc. C|0.06
20160104|279655104|EDNMY|6206|EDENRED S A UNSPONSORED ADR (F|9.48
20160104|279870109|EDGE|280|EDGE THERAPEUTICS INC COM|12.50
20160104|281020107|EIX|135|EDISON INTERNATIONAL|59.21
20160104|28140H203|EDR|87|EDUCATION RLTY TR INC COM STK |37.88
20160104|28140M103|EDMC|886|EDUCATION MGMT CORP NEW COM ST|0.07
20160104|28176E108|EW|144|EDWARDS LIFESCIENCES CORP|78.98
20160104|28201L101|ZNNMF|12630|EESTOR CORP COM STK (CDA)|0.11
20160104|28201T203|EFCT|100|EFACTOR GROUP CORP COM NEW (NV|3.50
20160104|28224X207|EFFI|51917|EFFTEC INTERNATIONAL INC COMMO|.
20160104|28226B104|EGLT|701|EGALET CORP COM STK (DE)|11.02
20160104|28238P109|EHTH|566|EHEALTH, INC. COM STK|9.98
20160104|28249C105|ETHG|54|800 COMMERCE, INC. COMMON|.
20160104|282539105|CAFD|115501|8POINT3 ENERGY PARTNERS LP|16.14
20160104|282579309|ESALY|127|EISAI CO LTD SPONS ADR (NEW)|67.03
20160104|282644103|EKSO|68435|EKSO BIONICS HOLDINGS, INC. CO|1.02
20160104|282914100|EGHT|1314|8X8 INC-NEW|11.45
20160104|283677854|EE|22|EL PASO ELECTRIC CO "NEW"|38.50
20160104|285039103|ECIFY|6463|Electricite de France SA Unspo|2.95
20160104|285233102|ELSE|55|ELECTRO-SENSORS INC|3.58
20160104|285512109|EA|79|ELECTRONIC ARTS INC|68.72
20160104|285560207|ECIG|64578|ELECTRONIC CIGS INTL GROUP LTD|0.26
20160104|286082102|EFII|163|ELECTRONICS FOR IMAGING INC|46.74
20160104|28618U108|ELGL|830|ELEMENT GLOBAL INC COM|0.04
20160104|286202205|ETAK|2|ELEPHANT TALK COMMUNICATIONS, |0.27
20160104|286221106|EBIO|3|ELEVEN BIOTHERAPEUTICS INC COM|3.01
20160104|287711105|CAPX|926|ELKHORN ETF TR S&P 500 CAP EXP|22.75
20160104|287711204|ELKU|5108|ELKHORN FTSE RAFI US EQUITY IN|24.96
20160104|28849P100|ELLI|30|ELLIE MAE INC|60.23
20160104|288578107|EARN|345|ELLINGTON RESIDENTIAL MORTGAGE|12.35
20160104|289074106|ECF|975|ELLSWORTH GROWTH & INCOME FD|7.76
20160104|29015T702|ELRA|7355|ELRAY RES INC COM|.
20160104|29076N206|EMAN|190|EMAGIN CORPORATION NEW|1.39
20160104|29082A107|ERJ|11644|EMBRAER SA SPON ADR REPSTG 4 C|29.54
20160104|29084Q100|EME|44|EMCOR GROUP INC|48.04
20160104|29089Q105|EBS|115|EMERGENT BIOSOLUTIONS INC COM |40.01
20160104|29101U407|EOX|200|EMERALD OIL INC (MT)|1.13
20160104|291011104|EMR|2696|EMERSON ELECTRIC CO|47.83
20160104|29102H108|EMES|416|EMERGE ENERGY SVCS LP COM UNIT|4.63
20160104|291345106|EMIS|1797|EMISPHERE TECHNOLOGIES INC|0.68
20160104|291641108|EDE|15|EMPIRE DISTRICT ELECTRIC CO|28.07
20160104|292052305|NYNY|112|EMPIRE RESORTS, INC|18.00
20160104|292104106|ESRT|103|EMPIRE ST RLTY TR INC CL A (MD|18.07
20160104|29244A102|EDN|29|EMPRESA DISTRIBUIDORA Y COMERC|17.53
20160104|29244T101|EOC|19503|EMPRESA NACIONAL CHILE(RP30SHS|37.06
20160104|292448206|ICA|35194|EMPRESAS ICA, S.A. DE C.V. ADS|0.79
20160104|29250N105|ENB|698|ENBRIDGE INC|33.19
20160104|29250X103|EEQ|31|ENBRIDGE ENERGY MANAGEMENT LLC|22.33
20160104|292505104|ECA|12592|ENCANA CORPORATION|5.09
20160104|29251M106|ENTA|1102|ENANTA PHARMACEUTICALS INC COM|33.02
20160104|292554102|ECPG|3352|ENCORE CAPITAL GROUP INC|29.08
20160104|292562105|WIRE|6|ENCORE WIRE CORP|37.09
20160104|29258N206|ELEZY|427|ENDESA S A UNSPONSORED ADR (ES|14.99
20160104|29258Y103|EXK|93|ENDEAVOUR SILVER CORP|1.42
20160104|29265N108|EGN|276|ENERGEN CORP|40.99
20160104|29269A102|ECYT|12027|ENDOCYTE INC COM|4.01
20160104|292693108|EGYH|21515|Energy Holdings International,|.
20160104|29270J100|ERII|706|ENERGY RECOVERY, INC. COM STK |7.07
20160104|29271Q103|ESOA|545|ENERGY SVCS OF AMER CORP|1.26
20160104|29272F106|ERAO|1540|ENERGY REVENUE AMERICA INC COM|.
20160104|29272H201|ENDV|2556|ENDONOVO THERAPEUTICS INC COM |0.36
20160104|29272U103|GI|22067|ENDOCHOICE HOLDINGS, INC.|8.35
20160104|29272W109|ENR|106|ENERGIZER HLDGS INC COM NEW|34.06
20160104|29273V100|ETE|484|ENERGY TRANSFER EQUITY, L.P.|13.74
20160104|29275Y102|ENS|11|ENERSYS COM STK|55.93
20160104|292758307|ENRJPR|3420|ENERJEX RES INC REDEEMABLE|1.41
20160104|292758406|ENRJ|5558|ENERJEX RES INC(NEW) COM STK (|0.29
20160104|29286C107|EGL|10|ENGILITY HLDGS INC NEW COM|32.48
20160104|29286D105|ENGIY|12829|ENGIE (FRANCE)|17.73
20160104|29336T100|ENLC|31|ENLINK MIDSTREAM LLC COM UIT R|15.09
20160104|29336U107|ENLK|9320|ENLINK MIDSTREAM PARTNERS LP C|16.58
20160104|29355A107|ENPH|4320|ENPHASE ENERGY, INC COM STK|3.51
20160104|29358P101|ENSG|1734|ENSIGN GROUP INC COM STK (DE) |22.63
20160104|293596300|ESGI|10000|ENSURGE, INC. NEW COMMON STOCK|0.03
20160104|29362U104|ENTG|25|ENTEGRIS INC|13.27
20160104|29363K105|ENTL|30|ENTELLUS MED INC COM|16.86
20160104|29364D761|EAB|299|ENTERGY ARK INC 1ST MTG BD 4.9|24.98
20160104|29364D779|EAA|1004|ENTERGY ARKANSAS, INC 1ST MTG |25.61
20160104|29364G103|ETR|1572|ENTERGY CORP (NEW)|68.36
20160104|29364N835|EMZ|511|ENTERGY MISS INC 1ST MTG BD|25.97
20160104|29364N843|EFM|252|ENTERGY MISSISSIPPI, INC 1ST M|25.82
20160104|29364W306|ELB|414|ENTERGY LOUISIANA, LLC 1ST MTG|25.31
20160104|29364W504|ELJ|131|ENTERGY LA LLC 1ST MTG BD 5.25|25.60
20160104|29364W603|ELU|158|ENTERGY LA, LLC 1ST MTG BD, 4.|23.84
20160104|29365M208|ETRM|71083|ENTEROMEDICS INCCOM STK (DE)|0.13
20160104|293742102|ENBN|100|Enterprise National Bank N.J. |7.00
20160104|293792107|EPD|336|ENTERPRISE PRODS PARTNERS LP|25.58
20160104|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|.
20160104|29382R107|EVC|840|ENTRAVISION COMMUNICATNS CL A |7.71
20160104|29382T103|EARI|1153|ENTERTAINMENT ARTS RESH INC CO|0.04
20160104|294017108|ENUM|102109|ENUMERAL BIOMEDICAL HOLDINGS, |0.23
20160104|29404K106|ENV|17|ENVESTNET, INC. COM STK|29.85
20160104|294100102|ENZ|4|ENZO BIOCHEM,INC.|4.50
20160104|29413Q102|EVSI|3761|ENVISION SOLAR INTL INC COM ST|0.13
20160104|29413U103|EVHC|14|ENVISION HEALTHCARE HLDGS INC |25.97
20160104|29413V408|EPAZ|328076|EPAZZ INC|.
20160104|29413Y105|ENVV|3857|ENVOY GROUP CORP COMMON STOCK |0.10
20160104|29414B104|EPAM|26|EPAM SYS INC COM STK (DE)|78.62
20160104|29414G103|PRFC|9194|EPCYLON TECHNOLOGIES, INC. COM|0.11
20160104|29414L102|EOPT|181|EOS PETRO INC COM STK (DE)|2.76
20160104|29428U106|EPSC|1342|EPIC STORES CORP COM|1.01
20160104|29428V104|EPZM|34|EPIZYME INC COM STK (DE)|16.02
20160104|294280102|EPXY|11427|EPOXY, INC. COMMON STOCK|.
20160104|294429105|EFX|337|EQUIFAX INCORPORATED|111.37
20160104|29444U700|EQIX|280|EQUINIX INC COMMON STOCK REIT |302.40
20160104|29448T105|EQFN|188|EQUITABLE FINANCIAL CORP NEW C|8.81
20160104|294628409|EQCPRE|10|EQUITY COMWLTH CUM RED PFD SR |25.59
20160104|294628508|EQCO|100|EQUITY COMWLTH SR NT 5.75% SR |24.51
20160104|29472R108|ELS|655|EQUITY LIFESTYLE PROPERTIES, I|66.67
20160104|294752100|EQY|40|EQUITY ONE INC|27.15
20160104|29476L107|EQR|749|EQUITY RESIDENTIAL|81.59
20160104|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160104|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.21
20160104|294821608|ERIC|300|ERICSSON L M TEL CO ADR CL B S|9.61
20160104|29490B101|ERB|751|ERBA DIAGNOSTICS|1.39
20160104|29530P102|ERIE|71|ERIE INDEMNITY CO CL-A|95.64
20160104|296036304|EBKDY|1|Erste Group Bank AG Sponsored |15.70
20160104|296064207|ESCSQ|4537|ESCALERA RESOURCES CO SERIES A|0.04
20160104|296315104|ESE|7|ESCO TECHNOLOGIES INC|36.14
20160104|29664W105|ESPR|1984|ESPERION THERAPEUTICS INC NEW |22.26
20160104|296689102|ESND|69|ESSENDANT INC COM|32.51
20160104|297178105|ESS|2001|ESSEX PROPERTY TRUST INC|239.41
20160104|297284200|ESLOY|45|ESSILOR INTL S A SPONS ADR (FR|62.49
20160104|297319105|ECPCY|553|ESTACIO PARTICIPACOES SA SPON |3.53
20160104|297425100|ESL|309|ESTERLINE TECHNOLOGIES CORP|81.00
20160104|29759W101|DEG|55892|ETABLISSEMENT DELHZ ADS 4 ADS |24.29
20160104|297602104|ETH|9|ETHAN ALLEN INTERIORS INC|27.82
20160104|29786A106|ETSY|28|ETSY INC COM|8.26
20160104|29786T105|ETRXF|19505|ETRION CORP ORD SHS (CANADA)|0.21
20160104|29872M105|EUSHY|30015|EUROCASH SA UNSPONSORED ADR (P|12.28
20160104|298736109|EEFT|165|EURONET WORLDWIDE INC|72.43
20160104|299765107|EVTI|487300|EVENTURE INTERACTIVE, INC. COM|.
20160104|29977G102|EVER|35|EVERBANK FINL CORP COM|15.98
20160104|300151107|EGRNY|4|EVERGRANDE REAL ESTATE GRP LID|21.83
20160104|30040P103|EVTC|15|EVERTEC INC COM|16.74
20160104|30040W108|ES|973|EVERSOURCE ENERGY COM SHS|51.07
20160104|300415106|EVDY|1333|EVERYDAY HEALTH INC COM STK (D|6.02
20160104|30049A107|EPM|4|EVOLUTION PETROLEUM CORP COM|4.81
20160104|30049G104|EVOK|7|EVOKE PHARMA INC|3.30
20160104|300645108|EXAR|2861|EXAR CORP (DE)|6.13
20160104|30066A105|EXAM|2214|EXAMWORKS GROUP INC COM STK (D|26.60
20160104|30069C207|EXLLF|5256|EXCELLON RESOURCES INC. NEW OR|0.24
20160104|301505707|ROBO|35265|ROBO-STOX GLOBAL ROBOTICS AND |24.20
20160104|301505806|HTUS|16930|HULL TACTICAL US ETF (DE)|25.05
20160104|30151E509|KLEM|159|E T CONCEPTS TR II GAVEKAL KNO|22.61
20160104|30151E608|KLDW|960|ET CONCEPTS TR II GAVEKAL KNOW|24.83
20160104|30161N101|EXC|269|EXELON CORPORATION|27.77
20160104|30161Q104|EXEL|13175|EXELIXIS INC|5.64
20160104|30162U104|ELED|306866|EXELED HLDGS INC COM STK (DE) |.
20160104|302081104|EXLS|10|EXLSERVICE HOLDINGS, INC. COM |44.93
20160104|302104104|XONE|77|EXONE CO COM (THE)|10.04
20160104|30212P303|EXPE|1871|EXPEDIA INC DEL COM NEW|124.30
20160104|302130109|EXPD|24|EXPEDITORS INTL OF WASH INC|45.10
20160104|30219E103|EXPR|73|EXPRESS, INC COM STK|17.28
20160104|30219G108|ESRX|1446|EXPRESS SCRIPTS HLDG CO COM ST|87.41
20160104|30224P200|STAY|1955|EXTENDED STAY AMER INC COM STK|15.90
20160104|30225T102|EXR|2209|EXTRA SPACE STORAGE INC|88.21
20160104|30226D106|EXTR|555|EXTREME NETWORKS INC|4.08
20160104|30227H106|EXTN|2270|EXTERRAN CORP COM STK (DE)|16.05
20160104|30231G102|XOM|14398|EXXON MOBIL CORPORATION|77.95
20160104|30233M107|EYEG|965|EYEGATE PHARMACEUTICALS INC CO|2.74
20160104|302368105|FMOO|7|F&M BANCORP OHIO COM|47.25
20160104|30239F106|FFG|33|FBL FINANCIAL GROUP INC CL-A|63.64
20160104|30241L109|FEIC|45|FEI COMPANY|79.79
20160104|302445101|FLIR|236|FLIR SYSTEMS INC|28.07
20160104|30247C400|FBRC|7|FBR & CO.COM|19.90
20160104|30249U101|FTI|67|FMC TECHNOLOGIES INC|29.01
20160104|302491303|FMC|9|FMC CORP NEW|39.13
20160104|302515101|FNBG|31|FNB BANCORP|30.00
20160104|302520101|FNB|1173|F N B CORP (PA)|13.34
20160104|302528203|FNHM|2614|FNBH BANCORP, INC. (HOWELL, MI|1.35
20160104|30255D100|FXCNY|2308|FIH MOBILE LTD UNSPONSORED ADR|7.64
20160104|30255M100|FBEC|41816|FBEC WORLDWIDE INC COM|0.03
20160104|30257V207|NEEPRC|200|FPL GROUP CAP TR I PFD TR|26.14
20160104|30263Y104|FSBW|200|FS BANCORP INC COM STK (WA)|25.78
20160104|302635107|FSIC|359|FS INVT CORP COM STK (MD)|8.99
20160104|302693205|FXCM|6518|FXCM INC CL A NEW COM STK (DE)|16.73
20160104|302695101|FXEN|68832|FX ENERGY INC|1.15
20160104|30281V108|FTD|9|FTD COS INC COM|26.17
20160104|30292L107|FRPH|69|FRP HOLDINGS INC COM STK|33.94
20160104|302941109|FCN|8|FTI CONSULTING INC|34.66
20160104|30303M102|FB|742|FACEBOOK INC CL A COM STK (DE)|104.66
20160104|30304R407|HACK|3620|FACTORSHARES TR PUREFUNDS ISE |25.90
20160104|30304R506|BDAT|750|FAFACTORSHARES TR|23.42
20160104|30304R605|IPAY|140|FACTORSHARES TR|24.60
20160104|30304R803|BITE|314|FACTORSHARES TR RESTAURANT ETF|24.51
20160104|30304R878|ETHO|400|FACTORSHARES TR ETHO CLIMATE L|24.64
20160104|30304R886|ITEQ|400|FACTORSHARES TR BLUESTAR TA-BI|24.10
20160104|303075105|FDS|5|FACTSET RESEARCH SYSTEMS INC|162.57
20160104|303250104|FICO|46|FAIR ISAAC CORPORATION|94.18
20160104|303726103|FCS|106|FAIRCHILD SEMICONDUCTOR INTL I|20.71
20160104|30555Q108|FMSA|2011|FAIRMOUNT SANTROL HOLDINGS INC|2.35
20160104|305560302|FRP|48|FAIRPOINT COMMUNICATIONS INC. |16.07
20160104|30603D109|FWM|47086|FAIRWAY GROUP HLDGS CORP CL A |0.66
20160104|30706U107|FYRTY|134|Familymart Co Unsponsored ADR |46.89
20160104|307068106|DAVE|174|FAMOUS DAVES OF AMERICA|6.94
20160104|307292102|FASDF|11933|FANTASY ACES DAILY FANTASY SPO|0.02
20160104|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|25.00
20160104|309562106|FFKT|617|FARMERS CAPITAL BANK CORP|27.11
20160104|311642102|FARO|820|FARO TECHNOLOGIES INC|29.52
20160104|31188H101|FRCOY|434|Fast Retailing Co Ltd Unsponso|35.45
20160104|311900104|FAST|1572|FASTENAL CO|40.82
20160104|313148306|AGM|8|FED AGRICLT MTG CP CL C NON-VT|31.57
20160104|313148801|AGMPRA|501|FEDERAL AGRIC MTG CORP NON-CUM|25.00
20160104|313148884|AGMPRB|100|FEDERAL AGRICULTURAL MTG CORP |26.28
20160104|313400301|FMCC|265543|FREDDIE MAC D/B/A VOTING|1.62
20160104|313586737|FNMAT|3395|FEDERAL NATL MTG ASS 08250|4.55
20160104|313586760|FNMAJ|1146|FEDERAL NATL MTG ASSN NON CUM |2.80
20160104|313747206|FRT|86|FEDERAL REALTY INVEST TR SBI|146.10
20160104|313855108|FSS|92|FEDERAL SIGNAL CORP|15.85
20160104|31422T101|FNHC|14|FEDERATED NATL HLDG CO COM STK|29.56
20160104|31428X106|FDX|38|FEDEX CORPORATION|148.99
20160104|31430F101|FCH|581|FELCOR LODGING TRUST INC|7.30
20160104|31430F200|FCHPRA|587|FELCOR LDGNG&TST $1.95A CV PFD|25.15
20160104|31446L100|FENX|543|FENIX PTS INC COM|6.79
20160104|31447P100|FENCF|13469|FENNEC PHARMACEUTICALS, INC. O|1.74
20160104|314645102|FETM|370|FENTURA FINANCIAL, INC.|13.86
20160104|315293100|FGP|1238|FERRELLGAS PARTNERS LP COM UTS|16.60
20160104|315616102|FFIV|432|F5 NETWORKS INC|96.96
20160104|31572Q808|FGEN|12229|FIBROGEN INC COMMON STOCK|30.47
20160104|315721209|FCSC|27|FIBROCELL SCIENCE INC NEW COM |4.55
20160104|31573A109|FBR|1288|FIBRIA CELULOSE SA SPONSORED A|12.69
20160104|315785105|FGL|36|FIDELITY & GTY LIFE COM STK (D|25.37
20160104|315912808|ONEQ|1956|FIDELITY NASDAQ COMPOSITE INDE|196.79
20160104|316092204|FDIS|7927|FIDELITY COVINGTON TR MSCI CON|30.68
20160104|316092303|FSTA|85737|FIDELITY COVINGTON TR MSCI CON|30.24
20160104|316092402|FENY|112376|FIDELITY COVINGTON TR MSCI ENE|17.11
20160104|316092501|FNCL|29236|FIDELITY COVINGTON TR MSCI FIN|28.31
20160104|316092600|FHLC|1563|FIDELITY COVINGTON TR MSCI HEA|34.52
20160104|316092808|FTEC|313|FIDELITY COVINGTON TR MSCI INF|32.82
20160104|316092873|FCOM|222|FIDELITY COVINGTON TR MSCI TEL|26.72
20160104|316092881|FMAT|12162|FIDELITY COVINGTON TR MSCI MAT|24.28
20160104|316188101|FCOR|219|FIDELITY MERRIMACK STR TR CORP|47.33
20160104|316188200|FLTB|4458|FIDELITY MERRIMACK STR TR LTD |49.69
20160104|316188309|FBND|2621|FIDELITY MERRIMACK STR TR TOTA|48.00
20160104|31620M106|FIS|153|FIDELITY NATIONAL INFORMATION |60.60
20160104|31620R303|FNF|110|FIDELITY NATIONAL FINL INC NEW|34.67
20160104|31620R402|FNFV|29|FIDELITY NAT FINL INC NEW FNFV|11.23
20160104|31647Q106|FMO|159|FIDUCIARY/CLAYMORE MLP OPPORTU|12.98
20160104|316500107|FDUS|12|FIDUS INVT CORP|13.69
20160104|316773100|FITB|234|FIFTH THIRD BANCORP (OHIO)|20.10
20160104|31678A103|FSC|8535|FIFTH STREET FINANCE CORP COM |6.38
20160104|31680Q104|WUBA|36230|58.COM INC SPONSORED ADR REPST|65.96
20160104|317485100|FNGN|22|FINANCIAL ENGINES INC COM STK |33.67
20160104|31772N100|FDIT|50000|FINDIT INC|.
20160104|31772P105|FNVRF|34000|FINAVERA SOLAR ENERGY INC COM |0.05
20160104|31787A507|FNSR|38|FINISAR CORP NEW COM STK (DE) |14.54
20160104|317923100|FINL|366|FINISH LINE INC CL-A|18.08
20160104|318027208|FINMY|843|Finmeccanica SPA Roma Unsponso|7.01
20160104|31861A100|FAHLF|8|FIRST ASIA HLDGS LTD ORD SHS (|3.73
20160104|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|20.47
20160104|318672706|FBP|875|FIRST BANCORP COM STK NEW (PR)|3.25
20160104|319383204|BUSE|88|FIRST BUSEY CORP COM NEW|20.63
20160104|319390100|FBIZ|929|FIRST BUSINESS FINANCAIL SERVI|25.01
20160104|31942D107|FCFS|6|FIRST CASH FINANCIAL SVCS INC |37.43
20160104|31946M103|FCNCA|14|FIRST CITIZENS BKCSHARES CL-A |258.17
20160104|31949B104|FCHS|131|FIRST CHOICE HEALTHCARE SOLUTI|0.92
20160104|31969M105|FCLF|1|FIRST CLOVER LEAF FINANCIAL CO|9.30
20160104|319714200|FCGD|297|FIRST COLOMBIA GOLD CORP COM S|.
20160104|319829107|FCF|5122|FIRST COMMONWEALTH FINL CORP|9.07
20160104|32006W106|FDEF|32|FIRST DEFIANCE FINL CORP|37.78
20160104|32008D106|FDC|622|FIRST DATA CORP NEW COM CL A (|16.02
20160104|32020R109|FFIN|780|FIRST FINL BANKSHARES INC|30.17
20160104|320218100|THFF|2|FIRST FINL CORP (INDIANA)|33.97
20160104|32043P106|FGBI|400|FIRST GUARANTY BANCSHARES, INC|19.25
20160104|320517105|FHN|2038|FIRST HORIZON NATIONAL CORPORA|14.52
20160104|320517204|FHNPRA|596|FIRST HORIZON NATIONAL CORPORA|25.37
20160104|32055Y201|FIBK|154|FIRST INTST BANCSYSTEM INC CL |29.07
20160104|320734106|FLIC|706|FIRST LONG ISLAND CORP|30.00
20160104|32076V103|AG|1780|FIRST MAJESTIC SILVER CORP ORD|3.27
20160104|320867104|FMBI|398|FIRST MIDWEST BANCORP (DEL)|18.43
20160104|320883101|FFMGF|16494|FIRST MNG FIN CORP (CANADA)|0.25
20160104|32115D106|FNBC|12|FIRST NBC BK HLDG CO COM STK (|37.39
20160104|33582V108|FNFG|419|FIRST NIAGARA FINANCIAL GROUP |10.85
20160104|33582V207|FNFGPRB|300|FIRST NIAGARA FINANCIAL GROUP |27.19
20160104|335834107|FNWB|101|FIRST NORTHWEST BANCORP COM|14.15
20160104|335889200|FPAFY|6103|FIRST PACIFIC LTD SPONS ADR|3.32
20160104|33610A209|FBSPRACL|488|FIRST PREFERRED CAPITAL TRUST |25.35
20160104|33610F109|FPO|1117|FIRST POTOMAC REALTY TRUST|11.40
20160104|33610F307|FPOPRA|169|FIRST POTOMAC RLTY TR CUMLV RE|25.25
20160104|33612N100|FPBK|357|FIRST PRIORITY FINL CORP COM S|5.98
20160104|33616C100|FRC|531|FIRST REP BK SAN FRANCISCO CAL|66.06
20160104|33616C407|FRCPRB|1159|FIRST REP BK SF DEP SHS REPSTG|26.19
20160104|33616C886|FRCPRD|1043|FIRST REP BK SAN FRAN CA NEW D|25.12
20160104|336433107|FSLR|2|FIRST SOLAR, INC. COM|65.99
20160104|336901103|SRCE|79|FIRST SOURCE CORP|30.87
20160104|336917109|FDL|177616|FIRST TR MORNINGSTAR DIVIDEND |23.69
20160104|33731L100|FAV|2270|FIRST TRUST DIVIDEND AND INCOM|8.46
20160104|337318109|FFA|426|FIRST TRUST ENHANCED EQUITY IN|13.20
20160104|337319107|FAM|662|FIRST TRUST/ABERDEEN GLOBAL OP|10.13
20160104|33733A102|FNI|38|FIRST TR ISE CHINDIA INDEX FD |28.36
20160104|33733E104|FTCS|17035|FIRST TRUST CAPITAL STRENGTH E|38.08
20160104|33733E203|FBT|9152|FIRST TRUST NYSE ARCA BIOTECHN|113.02
20160104|33733E302|FDN|26679|FIRST TR FD DOW JONES|74.61
20160104|33733E500|QCLN|6333|FIRST TR NASDAQ CLEAN EDGE GRE|16.02
20160104|33733F101|FAD|4503|FIRST TR MULTI CAP GROWTH ALPH|49.72
20160104|33733G109|FGB|133|FIRST TRUST SPECIALTY FINANCE |5.57
20160104|33733U108|FCT|543|FIRST TR SR FLTG RT INCM FD II|12.35
20160104|33734G108|FRI|2508|FIRST TR S&P REIT INDEX FD|22.08
20160104|33734H106|FVD|93468|FIRST TR VALUE LINE DIVID INDE|23.88
20160104|33734J102|FCG|4460|FIRST TR ISE REVERE NAT GAS IN|4.46
20160104|33734K109|FEX|24121|FIRST TR LARGE CAP CORE ALPHDE|43.26
20160104|33734X101|FXD|109|FIRST TR EXCHANGE-TRADED FD|34.12
20160104|33734X119|FXG|55379|FIRST TR EXCHANGE TRADED FIRST|44.45
20160104|33734X127|FXN|284|FIRST TR EXCHANGE TRADED FD FI|13.85
20160104|33734X135|FXO|7849|FIRST TR EXCHANGE TRADED FD FI|23.18
20160104|33734X143|FXH|1228|FIRST TR EXCHANGE TRD FD HEALT|60.44
20160104|33734X168|FXZ|47|FIRST TR EXCHANGE TRADED FD FI|28.09
20160104|33734X176|FXL|49212|FIRST TR EXCHANGE TRADED FD FI|33.24
20160104|33734X184|FXU|4564|FIRST TR EXCHANGE TRADED FD UT|22.39
20160104|33734X192|SKYY|46050|FIRST TRUST ISE CLOUD COMPUTIN|30.10
20160104|33734X820|FTAG|845|FIRST TR ETF FD II FIRST TR IN|4.18
20160104|33734X838|FTRI|52983|FIRST TR ETF FD II FIRST TR IN|9.73
20160104|33734X846|CIBR|530|FIRST TR FD II NASDAQ CYBERSEC|17.80
20160104|337345102|QTEC|1405|FIRST TRUST NASDAQ 100 TECHNOL|42.62
20160104|33735B108|FNX|19|FIRST TR MID CAP CORE ALPHADEX|48.03
20160104|33736G106|FAN|25388|FIRST TRUST ISE GLOBAL WIND EN|11.36
20160104|33736Q104|QABA|12236|FIRST TRUST NASDAQ ABA COMMUNI|38.98
20160104|33737A108|GRID|1512|FIRST TR NASDAQ CLEAN EDGE SMA|32.64
20160104|33737J125|FLN|1440|FIRST TRUST LATIN AMERICA ALPH|13.02
20160104|33737J141|FCA|90|FIRST TRUST CHINA ALPHADEX FUN|20.82
20160104|33737J174|FDT|25562|FIRST TRUST DEVELOPED MARKETS |46.67
20160104|33737J182|FEM|273|FIRST TRUST EMERGING MARKETS A|18.05
20160104|33737J307|FEMS|2|FIRST TRUST EMERGING MARKETS S|27.19
20160104|33737J406|FDTS|3789|FIRST TR DEVELOPED MKTS EX-US |32.97
20160104|33737M201|FNK|279|FIRST TRUST MID CAP VALUE ALPH|26.45
20160104|33737M300|FYC|1552|FIRST TRUST SMALL CAP GROWTH A|30.51
20160104|33737M508|FMK|2906|FIRST TRUST MEGA CAP ALPHADEX |26.40
20160104|33738C103|FIF|397|FIRST TR ENERGY INFRASTRUCTURE|14.59
20160104|33738D101|EMLP|13579|FIRST TR EXCHANGE-TRADED IV|20.18
20160104|33738D309|FTSL|1153|FIRST TRUST SENIOR LN FUND|46.94
20160104|33738D408|HYLS|11110|FIRST TR TACTICAL HIGH YIELD L|46.97
20160104|33738E109|FSD|907|FIRST TRUST HIGH INCOME LONG/S|14.08
20160104|33738G104|FEN|11640|FIRST TRUST ENERGY INCOME &|23.00
20160104|33738R118|TDIV|1|FIRST TRUST NASDAQ TECHNOLOGY |25.27
20160104|33738R209|YDIV|25339|FIRST TR INTL MULTI ASSET DIVE|16.10
20160104|33738R308|FTHI|327|FIRST TRUST HIGH INCOME ETF|19.83
20160104|33738R407|FTLB|100|FIRST TRUST LOW BETA INCOME ET|19.71
20160104|33738R506|RDVY|3093|FIRST TR ETF FIRST TR NASDAQ R|20.73
20160104|33738R605|FV|715628|FIRST TRUST DORSEY WRIGHT FOCU|23.49
20160104|33738R803|QINC|394|FIRST TR VI RBA QUALITY INCOME|20.08
20160104|33738R886|IFV|14462|FIRST TRUST DORSEY WRIGHT INTE|17.89
20160104|33739B104|FEI|91|FIRST TR MLP & ENERGY INCOME|13.22
20160104|33739G103|FMF|338|FIRST TR MORNINGSTAR FUTURES S|49.24
20160104|33739N108|FMB|2609|FIRST TR EXCHANGE-TRADED FD II|51.93
20160104|33739P103|FTLS|5085|FIRST TR LONG/SHORT EQUITY ETF|32.73
20160104|33739P202|FEMB|924|FIRST TR ETF EMERGING MARKETS |39.58
20160104|33739Q200|LMBS|2240|FIRST TR FD IV LOW DURATION MT|50.30
20160104|33739Q309|FDIV|1992|FIRST TRUST STRATEGIC INCOME|46.40
20160104|33739Q408|FTSM|2700|FIRST TR ENHANCED TRADED FD IV|59.82
20160104|33739Q606|PRME|585|FIRST TR FD IV HEITMAN GLOBAL |20.14
20160104|33740D107|FDEU|4|FIRST TR DYNAMIC EUROPE EQUITY|17.16
20160104|33741H107|FUNC|164|FIRST UNITED CORP|11.60
20160104|337626105|FANDY|102|Firstrand Ltd Unsponsored ADR |27.34
20160104|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|60.93
20160104|337915300|FMERPRA|749|FIRSTMERIT CORPORATION DEPOSIT|25.51
20160104|337930705|FBC|3148|FLAGSTAR BANCORP INC|23.11
20160104|337932107|FE|130|FIRSTENERGY CORP|31.73
20160104|33812L102|FIT|336496|FITBIT INC CL A (DE)|29.59
20160104|33829M101|FIVE|6934|FIVE BELOW INC COM STK (PA)|32.10
20160104|33829R100|WBAI|24|500.COM LTD ADR SHS EACH REPST|20.10
20160104|33830W205|OAKSPRA|595|FIVE OAKS INVT CORP|17.60
20160104|33830X104|FPRX|737|FIVE PRIME THERAPEUTICS INC|41.50
20160104|338307101|FIVN|135|FIVE9 INC|8.70
20160104|33833F100|BARZ|97753|5BARZ INTERNATIONAL INC. COMMO|0.15
20160104|338478100|FFC|325|FLAHERTY & CRUMRINE PFD SECS I|20.05
20160104|338479108|FLC|150|FLAHERTY & CRUMRINE TOTAL RETU|19.17
20160104|33848E106|PFO|60|FLAHERTY & CRUMRINE PFD INCM O|10.67
20160104|338480106|PFD|300|FLAHERTY & CRUMRINE PFD INCM F|12.92
20160104|338488109|FLML|1066|FLAMEL TECHNOLOGIES SA ADR|12.21
20160104|33852L103|FZRO|41412|FLASHZERO CORP COM STK (WY)|.
20160104|33852X107|FLSR|10937707|FLASR INC. COMMON STOCK|.
20160104|339041105|FLT|137|FLEETCOR TECHNOLOGIES INC COM |142.93
20160104|33938A105|FLKS|1827|FLEX PHARMA INC COM|12.45
20160104|33938J106|FLXN|307|FLEXION THERAPEUTICS INC COM S|19.27
20160104|33939L100|TILT|3285|FLEXSHARES TR|83.73
20160104|33939L308|TLTE|3726|FLEXSHARES TR MORNINGSTAR EMER|41.72
20160104|33939L407|GUNR|73|FLEXSHARES TR MORNINGSTAR GLOB|22.25
20160104|33939L712|TLEH|780|FLEXSHARE TR CURRENCY HEDGED M|23.67
20160104|33939L738|ASET|100|FLEXSHARES TR REAL ASSETS ALLO|24.26
20160104|33939L746|QLC|200|FLEXSHARES TR US QUALITY LARGE|25.95
20160104|33939L753|LKOR|4056|FLEXSHARES CR SCORED US LONG C|49.49
20160104|33939L761|SKOR|90|FLEXSHARES TR CREDIT SCORED US|49.93
20160104|33939L779|MBSD|4576|FLEXSHARES TR DISCIPLINED DURA|24.74
20160104|33939L787|GQRE|1556|FLEXSHARES TR GLOBAL QUALITY R|56.85
20160104|33939L795|NFRA|77563|FLEXSHARES STOXX GLOBAL BROAD |41.13
20160104|33939L803|TLTD|4488|FLEXSHARES MORNINGSTAR DEV MKT|55.18
20160104|33939L811|IQDE|46|FLEXSHARES INTERNATIONAL QLTY |21.09
20160104|33939L829|IQDY|170954|FLEXSHARES INTERNATIONAL QUALI|22.45
20160104|33939L886|RAVI|17|FLEXSHARES TR READY ACCESS VAR|75.10
20160104|343389102|FTK|279|FLOTEK INDUSTRIES INC|11.44
20160104|343498101|FLO|288|FLOWER FOODS INC|21.49
20160104|34354P105|FLS|915|FLOWSERVE CORP|42.08
20160104|343793105|FLIDY|100|FLSMIDTH & CO A/S SPONSORED AD|3.49
20160104|34385P108|FLDM|5781|FLUIDIGM CORP (DELAWARE)|10.81
20160104|343873105|FFIC|1572|FLUSHING FINANCIAL CORPORATION|21.64
20160104|344057104|FLUX|618|FLUX POWER HOLDINGS, INC. COMM|0.05
20160104|34407D109|FLY|10|FLY LEASING LIMITED ADS REPSTG|13.65
20160104|344419106|FMX|9|FOMENTO ECONOMICO|92.35
20160104|344849104|FL|2576|FOOT LOCKER INC;COM USD0.01|65.09
20160104|345370860|F|26200|FORD MOTOR CO;COM STK USD0.01 |14.09
20160104|34552U104|FELP|3651|FORESIGHT ENERGY LP COM UNIT R|3.53
20160104|345550107|FCEA|111|FOREST CITY ENTERPRISES CL-A|21.93
20160104|345605109|FCEAZZZZ|226239|FOREST CITY RLTY TR INC COM CL|21.93
20160104|346233109|FOR|933|FORESTAR GROUP INC COM|10.94
20160104|34630A104|FVRG|3596|FOREVERGREEN WORLDWIDE CORP. C|0.44
20160104|346375108|FORM|38|FORMFACTOR INC|9.00
20160104|34958B106|FIG|1463|FORTRESS INVESTMENT GROUP LLC |5.09
20160104|34959E109|FTNT|8|FORTINET INC COM STK (DE)|31.17
20160104|34960D108|FRTN|300|FORTRAN CORPORATION COMMON STO|0.61
20160104|34960P101|FTAI|43512|FORTRESS TRANSN & INFRASTRUCTU|11.26
20160104|34960Q109|FBIO|52|FORTRESS BIOTECH INC|2.79
20160104|34964C106|FBHS|793|FORTUNE BRANDS HOME & SEC INC |55.50
20160104|349808105|FORU|100|FORU HOLDINGS, INC. COMMON STO|0.35
20160104|34984V100|FET|1583|FORUM ENERGY TECHNOLOGIES INC |12.46
20160104|349853101|FWRD|6|FORWARD AIR CORPORATION|43.01
20160104|34986J105|FWP|914|FORWARD PHARMA A/S AMERICAN DE|19.00
20160104|34988V106|FOSL|746|FOSSIL GROUP INC COM STK (DE) |36.56
20160104|349915108|FSM|188|FORTUNA SILVER MINES, INC.|2.25
20160104|350060109|FSTR|3|FOSTER L B CO|13.66
20160104|350465100|FMI|983|FOUNDATION MEDICINE INC COM|21.06
20160104|35086T109|FCPT|49|FOUR CORNERS PPTY TR INC COM S|24.16
20160104|35137T108|FXCB|170|FOX CHASE BANCORP INC COM STK |20.29
20160104|35138V102|FOXF|3582|FOX FACTORY HOLDING CORP COM|16.53
20160104|35166C109|FXTGY|8124|FOXTONS GROUP PLC AMERICAN DEP|5.54
20160104|351680103|MOM|150|QUANTSHARES US MKT NEUTRAL MOM|27.62
20160104|351680848|OEUR|50132|FQF TR O SHARES FTSE EUROPE QU|22.98
20160104|351680855|OUSA|4542|FQF TR O'SHARES FTSE US QUALIT|25.06
20160104|351858105|FNV|6|FRANCO NEV CORP COMMON (CANADA|45.75
20160104|353514102|FELE|10|FRANKLIN ELECTRIC CO|27.03
20160104|354613101|BEN|40568|FRANKLIN RESOURCES|36.82
20160104|35471R106|FSP|155|FRANKLIN STREET PROPERTIES COR|10.35
20160104|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |17.10
20160104|356108100|FRED|1070|FREDS INC CL-A|16.37
20160104|35671D857|FCX|377|FREEPORT-MCMORAN INC COM STK C|6.77
20160104|356876102|FSNR|441|FREESTONE RESOURCES INC COM ST|0.10
20160104|358029106|FMS|71|FRESENIUS MED CARE AG & CO. KG|41.84
20160104|358039105|FRPT|42795|FRESHPET, INC COMMON STOCK|8.49
20160104|35804H106|TFM|10|THE FRESH MARKET, INC COM STK |23.42
20160104|358452100|FDBL|12873|FRIENDABLE INC COM|.
20160104|35906A108|FTR|4617|FRONTIER COMMUNICATIONS CORPOR|4.67
20160104|35952H502|FCEL|11097|FUELCELL ENERGY INC NEW COM|4.96
20160104|35952M303|FLST|81024|FUELSTREAM INC COM (DE)|.
20160104|35952Q106|FUPBY|213|FUCHS PETROLUB AG UNSPONSORED |11.81
20160104|35954A109|IFUE|2804|FUEL PERFORMANCE SOLUTIONS, IN|0.05
20160104|359556206|FUJHY|136|FUJI HEAVY INDS LTD ADR|83.58
20160104|359694106|FUL|4228|FULLER H B CO|36.47
20160104|360271100|FULT|1022|FULTON FINL CORP|13.01
20160104|361086101|FRM|37|FURMANITE CORPORATION COM|6.66
20160104|36113J304|DROP|10045|FUSE SCIENCE, INC. COMMON STOC|.
20160104|36116M106|FF|384|FUTUREFUEL CORP COM STK|13.50
20160104|36117M105|FWDG|8689|FUTUREWORLD CORP. COMMON STOCK|.
20160104|361268105|GK|4|G&K SERVICES INC CL-A|62.90
20160104|361448103|GMT|178|GATX CORP|42.55
20160104|361570104|GDL|458|GDL FUND, THE COM SHS OF BEN I|10.01
20160104|361592108|GEAGY|77|GEA Group Ag Sponsored ADR (Ge|40.63
20160104|36162J106|GEO|2959|GEO GROUP INC (NEW)|28.91
20160104|361860208|ALLYPRA|52|GMAC CAP TR I GTD TR PFD SECS |25.36
20160104|36191C205|GSIG|342|GSI GROUP INC COM STK (CDA)|13.62
20160104|36191G107|GNC|8|GNC HLDGS INC|31.02
20160104|36191J101|GSVC|363|GSV CAP CORP COM STK (MD)|9.37
20160104|36191U106|GTATQ|80227|GT ADVANCED TECHNOLOGIES INC C|0.11
20160104|36197T103|GWPH|640|GW PHARMACEUTICALS PLC (UK)|69.44
20160104|36225V104|GPX|1426|GP STRATEGIES CORP|25.11
20160104|36227K106|GVP|10|GSE SYSTEMS INC|2.40
20160104|36237H101|GIII|10|G-III APPAREL GROUP LTD|44.26
20160104|36239Q307|GGTPRB|608|GABELLI MULTIMEDIA TR INC PFD |26.80
20160104|362408106|GTXO|42|GTX CORP. COMMON STOCK|0.01
20160104|36242H104|GDV|1775|GABELLI DIVIDEND & INCOME TRUS|18.46
20160104|36242H203|GDVPRA|1102|GABELLI DIVIDEND & INCOME TRUS|26.07
20160104|36242H500|GDVPRD|4|GABELLI DIVIDEND & INCOME TR (|26.21
20160104|36268W100|GCAP|592|GAIN CAP HLDGS INC|8.11
20160104|363225202|GALT|21|GALECTIN THERAPEUTICS INC. COM|1.64
20160104|364097105|GLPEY|8970|Galp Energia, SA, Lisboa Unspo|5.82
20160104|36465A307|GGNPRB|52|GAMCO GLOBAL GOLD NAT RES & IN|22.76
20160104|36467J108|GLPI|270|GAMING & LEISURE PPTYS INC COM|27.80
20160104|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|26.79
20160104|36467W109|GME|9|GAMESTOP CORP (HLDG CO) CL A|28.04
20160104|36473H104|GCI|545|GANNETT SPINCO INC COM STK (DE|16.29
20160104|364760108|GPS|62549|GAP INC (THE)|24.70
20160104|366651107|IT|305|GARTNER INC COM STK|90.70
20160104|367205200|GASNY|10992|Gas Natural Sdg Sa Unsponsored|4.09
20160104|36729P207|GSTPRA|119|GASTAR EXPLORATION INC 8.625% |9.65
20160104|36729W202|GST|39|GASTAR EXPLORATION INC COM SHS|1.31
20160104|36840V109|GBERY|1|GEBERIT AG JONA UNSPONSORED AD|33.99
20160104|36847Q103|GELYY|65|GEELY AUTOMOBILE HOLDING LTD U|10.66
20160104|368533105|GSAC|21097|GELSTAT CORPORATION|.
20160104|36863N208|GTOMY|2892|GEMALTO NV SPONSORED ADR (NETH|30.02
20160104|36866G101|GMNI|4997|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160104|368678108|GENC|48|GENCOR INDUSTRIES INC.|11.30
20160104|368736104|GNRC|2320|GENERAC HOLDINGS INC DE|29.77
20160104|368802104|GAM|40|GENERAL AMERICAN INVS INC|31.94
20160104|36930V100|CANN|41|GENERAL CANNABIS CORP COM|0.52
20160104|369300108|BGC|25|GENERAL CABLE CORP|13.43
20160104|369385109|GNCMA|4154|GENERAL COMMUNICATION INC CL-A|19.78
20160104|369550108|GD|34|GENERAL DYNAMICS CORP|137.36
20160104|369604103|GE|23137|GEN ELEC CO|31.15
20160104|369622410|GEH|1097|GENERAL ELEC CAP CORP 4.875% N|25.68
20160104|369622428|GEB|682|GENERAL ELEC CAP CORP 4.875% N|25.68
20160104|370023103|GGP|1766|GENERAL GROWTH PROPERTIES INC |27.21
20160104|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|24.80
20160104|370334104|GIS|2822|GENERAL MILLS INC|57.66
20160104|370373102|GMO|26979|GENERAL MOLY INC COM (DE)|0.20
20160104|37045V100|GM|5831|GENERAL MOTORS COMPANY COM STK|34.01
20160104|370853202|GSI|62020|GENERAL STL HLDGS INC COM NEW |1.33
20160104|371485103|GNBT|19851|GENEREX BIOTECHNOLOGY CORP|.
20160104|371532102|GCO|4|GENESCO INC|56.83
20160104|371559105|GWR|133|GENESEE & WYOMING INC CL-A|53.69
20160104|37185R208|GENE|2271|GENETIC TECHS LTD SPONSORED AD|2.68
20160104|371901109|GNTX|581|GENTEX CORP|16.01
20160104|372284208|GNE|366|GENIE ENERGY LTD CL B|11.15
20160104|37229T202|GNUS|812|GENIUS BRANDS INTERNATIONAL, I|1.09
20160104|372309104|GNMK|58|GENMARK DIAGNOSTICS INC COM ST|7.76
20160104|372427104|GNCA|1967|GENOCEA BIOSCIENCES INC COM ST|5.27
20160104|37244C101|GHDX|47|GENOMIC HEALTH INC|35.20
20160104|37251Q100|GNSZ|50140|GENSPERA INC COM STK (DE)|0.16
20160104|37251T104|GIGNY|180|GENTING SINGAPORE PLC UNSPR AD|27.14
20160104|37253A103|THRM|67|GENTHERM INC COM STK (MI)|47.40
20160104|373334473|GPEPRA|398|GEORGIA POWER CO 6 1/8% SER CL|29.20
20160104|37364X109|GEOS|3953|GEOSPACE TECHNOLOGIES CORP COM|14.07
20160104|373677103|GTRQ|8247|GEOTRAQ INC. COMMON STOCK|0.05
20160104|373737105|GGB|8763|GERDAU S.A. ADS (REPTG 1 PREF |1.20
20160104|374163103|GERN|1523|GERON CORP|4.84
20160104|37426X105|GTRL|1124|GET REAL USA, INC.|.
20160104|37427X104|GNGBY|73|GETINGE AB UNSPONSORED ADR (SW|26.39
20160104|37441W108|GFSZY|23344|G4S Plc Unsponsored ADR (UK)|16.62
20160104|37444Q108|GHST|6858|GHOST TECHNOLOGY, INC COM|0.02
20160104|374689107|ROCK|3067|GIBRALTAR INDUSTRIES INC|25.44
20160104|37517Y103|GIG|199|GIGOPTIX INC COM STK (DE)|3.04
20160104|375175106|GIGA|276|GIGA-TRONICS INC|1.62
20160104|37518B102|GIMO|102|GIGAMON INC COM|26.57
20160104|375558103|GILD|14495|GILEAD SCIENCES INC|101.19
20160104|375916103|GIL|12|GILDAN ACTIVEWEAR COM SHS|28.42
20160104|37636P108|GVDNY|405|Givaudan SA Unsponsored ADR (S|36.42
20160104|37637Q105|GBCI|553|GLACIER BANCORP INC|26.53
20160104|376536108|GOOD|274|GLADSTONE COMMERCIAL CORP|14.59
20160104|376546107|GAIN|1|GLADSTONE INVESTMENT CORP|7.67
20160104|376546404|GAINN|29|GLADSTONE INVT CORP TERM PFD S|24.80
20160104|377215207|GLSO|976|GLASSESOFF INC COM NEW (DE)|1.69
20160104|377316104|GLT|767|GLATFELTER|18.44
20160104|377322102|GKOS|8|GLAUKOS CORP COM STK (DE)|24.69
20160104|37827X100|GLNCY|35800|GLENCORE PLC UNSPONSORED ADR (|2.63
20160104|378973408|GSAT|6808|GLOBALSTAR, INC COM STK|1.44
20160104|379378102|GNL|30|GLOBAL NET LEASE INC COM (MD) |7.95
20160104|37940X102|GPN|261|GLOBAL PAYMENTS INC|64.51
20160104|37941P306|GLPW|60|GLOBAL POWER EQUIPMENT GROUP I|3.48
20160104|37944K106|GDSI|635890|GLOBAL DIGITAL SOLUTIONS INC|.
20160104|37950E127|SRET|1979|GLOBAL X FDS SUPERDIVIDEND REI|12.65
20160104|37950E135|SCTO|8237|GLOBAL X FDS JP MORGAN US SECT|22.59
20160104|37950E143|EFFE|300|GLOBAL X FDS JPM EFFICIENTE IN|22.26
20160104|37950E200|GXG|119212|GLOBAL X MSCI COLOMBIA|7.46
20160104|37950E218|EMFM|1470|GLOBAL X NEXT EMERGING & FRONT|17.24
20160104|37950E226|MLPX|929|GLOBAL X MLP & ENERGY INFRASTR|11.61
20160104|37950E358|PERM|247|GLOBAL X FDS GLOBAL X PERMANEN|23.10
20160104|37950E473|MLPA|153711|GLOBAL X MLP ETF|10.39
20160104|37950E689|PAK|277|GLOBAL X FDS|13.02
20160104|37950E804|QQQC|132|GLOBAL X NASDAQ CHINA TECHNOLO|22.62
20160104|37951D102|ENT|109|GLOBAL EAGLE ACQUISITION CORP |9.87
20160104|37951D110|ENTWW|9190|GLOBAL EAGLE ACQUISITION CORP |3.28
20160104|37951M102|GAHC|1041|GLOBAL ARENA HLDG INC COM STK |0.05
20160104|37952E109|GEQU|14570|GLOBAL EQUITY INTL INC COM STK|0.04
20160104|37954L101|FTCY|926|GLOBAL FUTURE CITY HOLDING INC|2.64
20160104|37954X105|GPAC|210|GLOBAL PARTNER ACQUISITION COM|9.90
20160104|37954Y103|SCIU|445|GLOBAL X FDS SCIENTIFIC BETA U|24.28
20160104|37954Y301|SCID|200|GLOBAX X FDS SCIENTIFIC BETA E|23.64
20160104|37954Y400|SCIX|573|GLOBAL X FDS SCIENTIFIC BETA A|21.06
20160104|37954Y608|ACTX|1997|GLOBAL X FDS GURU ACTIVIST IND|12.79
20160104|37954Y806|ALTY|901|GLOBAL X FDS SUPERDIVIDEND ALT|13.70
20160104|37954Y848|SIL|514|GLOBAL X SILVER MINERS ETF|18.51
20160104|37954Y855|LIT|435|GLOBAL X LITHIUM ETF|20.09
20160104|37954Y863|GLDX|42|GLOBAL X GOLD EXPLORERS ETF|16.43
20160104|379577208|GMED|1783|GLOBUS MED INC CL A NEW|27.82
20160104|379606106|GLRI|23069|GLORI ENERGY INC COMMON STOCK |0.36
20160104|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|31.05
20160104|379890106|GLUU|30|GLU MOBILE INC COM STK (DE)|2.43
20160104|38000Q102|GLYC|96|GLYCOMIMETICS INC COM STK (DE)|5.72
20160104|380125104|GMCI|156|GMCI CORP|0.51
20160104|380237107|GDDY|82|GODADDY INC CL A|32.06
20160104|38068T105|GORO|3974|GOLD RESOURCE CORPORATION COM |1.66
20160104|380738104|GSV|2500|GOLD STD VENTURES CORP COM STK|0.68
20160104|380787200|GARPY|100|Golden Agri-Resources Limited |23.97
20160104|380800102|GARWF|1612|GOLDEN ARROW RES CORP|0.16
20160104|380956409|GG|886|GOLDCORP INC.|11.56
20160104|381059104|GGTHF|8910|GOLDEN GOLIATH RES LTD|.
20160104|381370105|GV|20|GOLDFIELD CORPORATION|1.55
20160104|38141G104|GS|1076|GOLDMAN SACHS GROUP INC|180.23
20160104|38143Y665|GSPRA|945|GOLDMAN SACHS GROUP INC DEP SH|19.85
20160104|381430503|GSLC|11445|GOLDMAN SACHS ETF TR ACTIVEBET|41.51
20160104|38144G184|GSJ|405|GOLDMAN SACHS GROUP INC 6.5% N|26.30
20160104|38144G804|GSPRD|1404|GOLDMAN SACHS GROUP, INC (THE)|20.40
20160104|38144X500|GSPRB|460|GOLMAN SACHS GP INC (THE) DEP |25.99
20160104|38144X609|GSPRC|86|GOLDMAN SACHS GRP INC (THE) DE|20.99
20160104|38145G308|GSPRJ|1050|GOLDMAN SACHS GROUP INC DEP SH|25.89
20160104|38147W103|GMZ|1222|GOLDMAN SACHS MLP INCOME|8.23
20160104|38148B108|GSPRK|3783|GOLDMAN SACHS GROUP, INC. (THE|27.79
20160104|38173M102|GBDC|491|GOLUB CAP BDC INC COM STK (DE)|16.63
20160104|382140879|GTIM|199|GOOD TIMES RESTAURANTS INC COM|4.80
20160104|382410405|GDP|19448|GOODRICH PETROLEUM CORP(NEW)|0.27
20160104|382550101|GT|2647|GOODYEAR TIRE&RUBR;COM NPV|32.67
20160104|38268T103|GPRO|1035|GOPRO INC CL A COM STK (DE)|18.01
20160104|38269P100|GMAN|1090|GORDMANS STORES, INC COM STK|3.15
20160104|383082104|GRC|1878|GORMAN RUPP COMPANY|26.73
20160104|38376A103|GOV|16|GOVERNMENT PPTYS INCOME TR COM|15.87
20160104|38388F108|GRA|389|GRACE(W.R.)& CO(NEW)|99.59
20160104|384109104|GGG|5|GRACO INC|72.07
20160104|384637104|GHC|6|GRAHAM HLDGS COMP CL B COM STK|484.97
20160104|384802104|GWW|127|GRAINGER W.W.INC|202.59
20160104|38500P208|GRAM|23131|GRANA Y MONTERO S A A SPONSORE|2.94
20160104|38500T101|GTE|3585|GRAN TIERRA ENERGY INC|2.17
20160104|385002100|GPT|814|GRAMERCY PPTY TR COM|7.72
20160104|38526M106|LOPE|47|GRAND CANYON ED INC COM STK (D|40.12
20160104|386627301|GRRB|11|GRANDSOUTH BANCORPORATION COM |13.01
20160104|387328107|GVA|28|GRANITE CONSTRUCTION INC|42.91
20160104|388689101|GPK|2257|GRAPHIC PACKING HOLDING COMPAN|12.83
20160104|38911N206|GRVY|9343|GRAVITY CO, LTD SPONSORED ADR |3.16
20160104|389375106|GTN|2136|GRAY TELEVISION, INC.|16.30
20160104|38983D300|AJX|200|GREAT AJAX CORP|12.12
20160104|39013L403|GBSN|218694|GREAT BASIN SCIENTIFIC INC COM|0.94
20160104|390293108|GCIH|200|GREAT CHINA INTERNATIONAL HOLD|3.25
20160104|390607109|GLDD|710|GREAT LAKES DREDGE & DOCK CORP|3.96
20160104|39115V101|GPL|99|GREAT PANTHER SILVER LIMITED O|0.50
20160104|391164100|GXP|36|GREAT PLAINS ENERGY INC.|27.31
20160104|39137B109|GWLLY|38366|GREAT WALL MOTOR COMPANY LTD U|11.65
20160104|39138C106|GWLIF|296|GREAT WEST LIFECO INC (F)|24.90
20160104|39153L106|GB|30|GREATBATCH, INC|52.50
20160104|39303M301|GRNE|4320685|GREEN ENDEAVORS INC COM STK NE|.
20160104|39304D102|GDOT|117|GREEN DOT CORPORATION CL A COM|16.42
20160104|393057203|GRYN|4097|GREEN HYGIENICS HLDGS INC COM |0.70
20160104|393220108|GNPT|12178|GREEN PARTS INT'L ,INC.|.
20160104|393422308|GTSO|21636|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20160104|394181101|GNCGY|1049|GREENCORE GROUP PLC SPONSORD A|20.89
20160104|395258106|GCC|150|GREENHAVEN CONTINUOUS COMMODIT|18.52
20160104|395259104|GHL|2990|GREENHILL & CO INC COM STK|28.61
20160104|39526G107|GRNH|123485|GREENGRO TECHNOLOGIES INC COM |0.05
20160104|397624107|GEF|8|GREIF, INC. CL-A|30.81
20160104|397624206|GEFB|42|GREIF, INC. CL-B|42.77
20160104|398433102|GFF|25|GRIFFON CORP|17.80
20160104|398438408|GRFS|3075|GRIFOLS S A SPON ADR REPSTG 1/|32.40
20160104|39850T105|GRLD|37428|GRILLED CHEESE TRUCK, INC. COM|0.86
20160104|398905109|GPI|3|GROUP 1 AUTOMOTIVE,INC|75.70
20160104|39945C109|GIB|2197|CGI GROUP INC CL A SUB SHS|40.03
20160104|399473107|GRPN|29417|GROUPON INC COM STK CL A (DE) |3.07
20160104|399844109|GRSO|100|GROW SOLUTIONS HLDGS|1.06
20160104|399847102|GBLX|4169|GROWBLOX SCIENCES, INC. COMMON|0.14
20160104|399909100|GGAL|372|GRUPO FINANCIERO GALICIA SA|27.08
20160104|400110102|GRUB|10|GRUBHUB INC COM STK (DE)|24.20
20160104|400485207|GPOVY|738|GRUPO CARSO SA DE CV SPONS ADR|8.34
20160104|400501102|OMAB|6|GRUPO AEROPORTUARIO DEL CENTRO|38.45
20160104|40051E202|ASR|61|GRUPO AEROPORT ADS (10 SR B)|140.67
20160104|40052P107|GBOOY|6688|Grupo Financiero Banorte, S.A.|27.45
20160104|40052Q105|GIVSY|30|Grupo De Inversiones Surameric|22.49
20160104|400654208|GGDVY|2522|Guangdong Investment Ltd Unspo|70.84
20160104|40136G107|GRDH|17200|GUARDIAN 8 HOLDINGS COM (NV)|0.02
20160104|401664107|GBAB|588|GUGGENHEIM BUILD AMER BDS MANA|21.32
20160104|40167F101|GOF|686|GUGGENHEIM STRATEGIC OPPT FND |16.83
20160104|401692108|GUID|188|GUIDANCE SOFTWARE, INC. COM|6.02
20160104|40171F105|GTHP|206000|GUIDED THERAPEUTICS INC|0.02
20160104|40171V100|GWRE|11428|GUIDEWIRE SOFTWARE INC COM STK|60.16
20160104|402307102|GIFI|2200|GULF ISLAND FABRICATION INC|10.46
20160104|402479745|GUA|221|GULF PWR CO|25.63
20160104|402629208|GLF|3620|GULFMARK OFFSHORE INC|4.67
20160104|40273W105|GSPE|24923|GULFSLOPE ENERGY, INC. COMMON |0.04
20160104|403829104|GYRO|62558|GYRODYNE LLC COM STK (NY)|25.33
20160104|404030108|HEES|17|H & E EQUIPMENT SERVICES INC|17.48
20160104|40409T208|HADSY|198|HBL - HADASIT BIO-HL (ISRAEL) |1.64
20160104|40412C101|HCA|517|HCA HLDGS INC COM|67.63
20160104|404131104|HCBN|100|H C B FINANCIAL CORP|21.00
20160104|404139107|HCHC|133|HC2 HOLDINGS, INC. COMMON STOC|5.29
20160104|40414L109|HCP|17634|HCP INC COM STK (MD)|38.24
20160104|404156200|HEPRU|17|HECO CAPITAL TR III 6.5% CUM Q|25.70
20160104|40416E103|HCI|25|HCI GROUP, INC COM|34.85
20160104|40416M105|HDS|1557|HD SUPPLY HLDGS INC COM STK (D|30.03
20160104|404172108|HFFC|120|H F FINL CORP|18.89
20160104|40418F108|HF|2040|HFF INC CL A COM STK (DE)|31.07
20160104|4042EP602|LSC|1452|ELEMENTS S&P CTI ETN DUE 06-16|5.86
20160104|40425J101|HMSY|90|HMS HOLDINGS CORP|12.34
20160104|404251100|HNI|7|HNI CORPORATION COM STK|36.06
20160104|404280406|HSBC|822|HSBC HOLD PLC ADS (REP 5 ORD) |39.47
20160104|404280604|HSBCPRA|103|HSBC HOLDINGS, PLC ADR SER A R|25.57
20160104|404280802|HSEB|1308|HSBC HLDGS PLC PERP SUB CAP SE|26.07
20160104|404303109|HSNI|6|HSN INC COM STK (DE)|50.67
20160104|40434J100|HRG|107|HRG GROUP INC COM STK (DE)|13.56
20160104|40434L105|HPQ|1810|HP INC COM STK (DE)|11.84
20160104|40449J103|HABT|99|HABIT RESTAURANTS INC CLASS A |23.06
20160104|404609109|HCKT|25|HACKETT GROUP INC (THE) COM ST|16.07
20160104|405024100|HAE|8|HAEMONETICS CORP|32.24
20160104|405217100|HAIN|23|HAIN CELESTIAL GROUP INC.(THE)|40.39
20160104|40522L108|HLG|472|HAILIANG ED GROUP INC SPONSORE|9.63
20160104|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.68
20160104|40537Q506|HK|11987|HALCON RESOURCES CORP COM STK |1.26
20160104|405731100|HLFDY|200|HALFORDS GROUP PLC REDDITCH WO|9.89
20160104|40609P105|HNRG|840|HALLADOR ENERGY COMP COM STK (|4.56
20160104|406216101|HAL|2764|HALLIBURTON CO COM|34.04
20160104|40624Q203|HALL|42|HALLMARK FINANCIAL SERVICES IN|11.69
20160104|40637H109|HALO|551|HALOZYME THERAPEUTICS INC|17.33
20160104|40650V100|HYH|7|HALYARD HEALTH INC COM STK (DE|33.41
20160104|409321502|HMPR|100|HAMPTON RDS BANKSHARES INC (VA|1.84
20160104|409735206|BTO|1737|JOHN HANCOCK FINANCIAL OPPORTU|28.03
20160104|410120109|HBHC|652|HANCOCK HOLDING CO|25.17
20160104|410120307|HBHCL|1556|HANCOCK HLDG CO 5.95% SUB NTS |24.51
20160104|410123103|JHS|75|HANCOCK JOHN INCOME SECS TRUST|13.43
20160104|41013P749|HTY|6983|HANCOCK JOHN INVT TR TAX ADVAN|10.23
20160104|41013V100|HTD|283|JOHN HANCOCK TAX-ADVG DIV INCM|20.57
20160104|41013W108|HPI|21|JOHN HANCOCK PFD INCOME FD|20.02
20160104|41021P103|HPS|6|JOHN HANCOCK PREFERRED INCOM F|17.86
20160104|410345102|HBI|93|HANESBRANDS INC COM STK|29.43
20160104|41043C304|HSNGY|125|HANG SENG BANK LTD SPON ADR|19.03
20160104|41043E102|HNLGY|301|HANG LUNG GROUP LTD SPONS ADR |16.26
20160104|41043F208|HGR|2489|HANGER, INC.|16.45
20160104|41043M104|HLPPY|50126|HANG LUNG PPTYS LTD SPONS ADR |11.38
20160104|41044B107|HJOE|103613|HANGOVER JOE'S HOLDING CORPORA|.
20160104|410495204|HAFC|787|HANMI FINANCIAL CORP COM|23.72
20160104|41068X100|HASI|900|HANNON ARMSTRONG SUSTAINABLE|18.92
20160104|410685101|HHSE|5624|HANNOVER HSE INC COM STK (WY) |.
20160104|410867105|THG|58|HANOVER INSURANCE GROUP INC (T|81.34
20160104|411307200|HNSN|11642|HANSEN MEDICAL, INC. COM NEW|2.33
20160104|41135V301|HQCL|27420|HANWHA Q CELLS CO LTD SPONSORE|21.94
20160104|412324303|HDNG|3|HARDINGE INC|9.32
20160104|412479107|HFBK|30|HARFORD BANK ABERDEEN MD|27.75
20160104|412544108|HRGLY|508|HARGREAVES LANSDOWN PLC, BRIST|44.39
20160104|412822108|HOG|772|HARLEY DAVIDSON INC|45.39
20160104|413086109|HAR|3|HARMAN INT'L IND INC|94.21
20160104|415864107|HSC|150|HARSCO CORP|7.88
20160104|416515104|HIG|55|HARTFORD FIN SER GP INC|43.46
20160104|416518504|HGH|144|HARTFORD FINL SVCS GRP INC 7.8|31.60
20160104|416906105|HBIO|125|HAVARD BIOSCIENCE INC|3.47
20160104|41753F109|HCAP|148|HARVEST CAP CR CORP COM STK (D|11.73
20160104|417772100|HNORY|94|Harvey Norman Holdings Ltd Uns|15.21
20160104|418056107|HAS|2676|HASBRO INC|67.36
20160104|419870100|HE|94|HAWAIIAN ELECTRIC INDUSTRIES|28.95
20160104|420261109|HWKN|602|HAWKINS INC|35.77
20160104|420877201|HAYN|7|HAYNES INT'L INC (NEW)|36.69
20160104|421906108|HCSG|9|HEALTH CARE SVCS GROUP INC|34.87
20160104|421924309|HLS|8|HEALTHSOUTH CORPORATION COM|34.81
20160104|421946104|HR|130|HEALTHCARE REALTY TRUST INC|28.32
20160104|42222N103|HSTM|27|HEALTHSTREAM INC|22.00
20160104|422245100|HWAY|144|HEALTHWAYS INC|12.87
20160104|42225K106|HIIQ|13055|HEALTH INS INNOVATIONS INC|6.70
20160104|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |26.97
20160104|42227G202|HEWA|2025|HEALTHWAREHOUSE.COM INC COM ST|0.16
20160104|422347104|HTLD|5796|HEARTLAND EXPRESS INC|17.02
20160104|422704106|HL|163|HECLA MINING CO|1.89
20160104|422806109|HEI|443|HEICO CORP|54.36
20160104|422806208|HEIA|725|HEICO CRP CL-A|49.20
20160104|42281P205|HDELY|2456|HEIDELBERGCEMENT AG UNSPONSORE|16.43
20160104|423008101|HKHHY|61|HEINEKEN HOLDING NV SPONSORED |38.56
20160104|423012301|HEINY|1219|HEINEKEN NV SPONSORED ADR (NET|42.78
20160104|423281104|HLSPY|4877|HELIOSPECTRA AB SPONSORED ADR(|1.25
20160104|42330P107|HLX|2454|HELIX ENERGY SOLUTIONS GROUP I|5.26
20160104|423452101|HP|4735|HELMERICH & PAYNE INC|53.55
20160104|42365Q103|HMTV|405|HEMISPHERE MEDIA GROUP, INC. C|14.75
20160104|425166303|HLDCY|31|HENDERSON LAND DEV LTD SP ADR |6.13
20160104|42588J100|HCAC|105|HENNESSY CAP ACQUISITION CORP |9.64
20160104|42588J209|HCACU|400|HENNESSY CAP ACQUISITION CORP |9.80
20160104|425883105|HNNMY|771|Hennes & Mauritz AB Unsponsore|7.17
20160104|426281101|JKHY|383|HENRY JACK & ASSOCIATES INC|78.06
20160104|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160104|427096508|HTGC|1185|HERCULES TECHNOLOGY GROWTH CAP|12.19
20160104|42722X106|HFWA|1116|HERITAGE FINL CORP|18.84
20160104|427746102|HRTX|821|HERON THERAPEUTICS INC NEW COM|26.70
20160104|427825500|HT|312|HERSHA HOSPITALITY TR PRIORITY|21.76
20160104|427866108|HSY|42|THE HERSHEY COMPANY|89.27
20160104|42805E306|HSKA|8|HESKA CORPORATION COM|38.68
20160104|42805T105|HTZ|68|HERTZ GLOBAL HOLDINGS INC COM |14.23
20160104|42824C109|HPE|754|HEWLETT PACKARD ENTERPRISE CO |15.20
20160104|428291108|HXL|287|HEXCEL CORP (NEW)|46.45
20160104|428337109|HCLP|1346|HI-CRUSH PARTNERS LP COM UNIT |5.92
20160104|428567101|HIBB|204|HIBBETT SPORTS INC COM|30.24
20160104|42983D104|ONE|118|HIGHER ONE HOLDINGS, INC COM S|3.24
20160104|430101774|SNLN|4936|HIGHLAND FDS I HIGHLAND/IBOXX |18.05
20160104|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|25.00
20160104|431284108|HIW|24|HIGHWOOD PROPERTIES INC|43.60
20160104|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|67.83
20160104|431475102|HRC|210|HILL-ROM HOLDINGS, INC.|48.06
20160104|431571108|HI|137|HILLENBRAND INC COM|29.63
20160104|432748101|HTH|117|HILLTOP HOLDINGS, INC|19.22
20160104|43289P106|HIMX|79845|HIMAX TECHNOLOGIES INC ADR|8.20
20160104|43300A104|HLT|2801|HILTON WORLDWIDE HLDGS INC COM|21.40
20160104|433406204|HINOY|206|HINO MOTORS LTD-ADR|117.13
20160104|433578507|HTHIY|4956|HITACHI LTD ADR (10COM)NEW|57.48
20160104|43358L101|HTCMY|1864|Hitachi Construction Machinery|31.56
20160104|43358V109|HSGX|14|HISTOGENICS CORPORATION COMMON|3.50
20160104|433584208|HMTLY|131|HITACHI METALS LTD UNSPONSORED|125.11
20160104|436122204|HWAL|17345|HOLLYWALL ENTMT INC|3.50
20160104|436440101|HOLX|20|HOLOGIC INC|38.69
20160104|437076102|HD|605|HOME DEPOT INC|132.25
20160104|43731T102|HMRTY|9348|HOME RETAIL GROUP PLC SPONSORE|5.87
20160104|43742E102|HMIN|236|HOMEINNS HOTEL GROUP SPONSORED|34.16
20160104|438516106|HON|254|HONEYWELL INTERNATIONAL INC|103.57
20160104|438550303|HOKCY|1477|HONG KONG&CHINA GAS LTD ADRNEW|1.96
20160104|439104100|HH|9|HOOPER HOLMES INC|0.06
20160104|439554106|HHILY|97|HOPEWELL HWY INFRASTRUCTURE LT|4.83
20160104|439555301|HOWWY|2022|HOPEWELL HLDGS LTD SP ADR-NEW-|3.59
20160104|440271104|HPTO|70134|HOPTO INC.|0.06
20160104|440407104|HBNC|928|HORIZON BANCORP (IND)|27.96
20160104|440452100|HRL|1286|HORMEL FOODS CORPORATION|79.08
20160104|440543106|HOS|18186|HORNBECK OFFSHORE SERVICES INC|9.94
20160104|440694305|ZINC|7698|HORSEHEAD HLDG CORP COM STK (D|2.05
20160104|440894103|HDP|47|HORTONWORKS INC COMMON STOCK|21.90
20160104|44106M102|HPT|216|HOSPITALITY PROPERTIES TST SBI|26.15
20160104|44106M607|HPTPRD|256|HOSPITALITY PROPERTIES TRUST P|25.85
20160104|44157R109|HMHC|587|HOUGHTON MIFFLIN HARCOURT CO C|21.78
20160104|442487203|HOV|2231|HOVNANIAN ENTERPRISES INC|1.81
20160104|44267D107|HHC|36|HOWARD HUGHES CORP COM STK (DE|113.16
20160104|443251103|HOCPY|3579|HOYA CORP SPONSORED ADR (JAPAN|41.41
20160104|443320106|HUBG|48|HUB GROUP INC CL-A|32.95
20160104|443510201|HUBBXXXX|400|HUBBELL INC CL-B|100.16
20160104|443510607|HUBB|13|HUBBELL INC CL-B|101.04
20160104|443573100|HUBS|5|HUBSPOT INC COM STK (DE)|56.31
20160104|443628102|HBM|3582|HUDBAY MINERALS INC|3.82
20160104|444097109|HPP|110|HUDSON PAC PROPERTIES, INC COM|28.14
20160104|444560106|BOSSY|231|HUGO BOSS AG SPONSORED ADR (GE|16.64
20160104|444717102|HGT|238|HUGOTON ROYALTY TST UBI|1.60
20160104|444859102|HUM|11|HUMANA INC|178.51
20160104|445658107|JBHT|125|HUNT J B TRANSPORT SVCS INC|73.36
20160104|446413106|HII|5|HUNTINGTON INGALLS INDS INC|126.85
20160104|446698201|HECO|321|HUNTINGTON ECOLOGICAL STRATEGY|35.65
20160104|447011107|HUN|1058|HUNTSMAN CORPORATION|11.37
20160104|447462102|HURN|5|HURON CONSULTING GROUP INC.|59.40
20160104|448055103|HUSKF|482|HUSKY ENERGY INC|10.32
20160104|448103101|HSQVY|60|HUSQUARVA AB SPONSORED ADR (SW|13.29
20160104|448407106|HTCH|4546|HUTCHINSON TECHNOLOGY INC|3.59
20160104|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.66
20160104|448838300|HECC|1899|HYDROCARB ENERGY CORP COM STK |1.32
20160104|448883207|HYGS|737|HYDROGENICS CORP NEW COM SHS (|8.77
20160104|448939207|IBWC|128|IBW FINANCIAL CORP NEW|17.40
20160104|449001106|HYDI|1600|HYDROMER INC COM STK|0.91
20160104|44915J100|HYPMY|18706|HYPERMARCAS SA SPONSORED ADR (|5.49
20160104|449162304|HYSNY|71|HYSAN DEVELOPMENT LTD SP ADR|8.19
20160104|44925C103|ICFI|8147|ICF INTERNATIONAL, INC.|35.56
20160104|44930G107|ICUI|11|I C U MEDICAL INC|112.78
20160104|44934S206|ICAD|16|ICAD INC COM STK (DE)|5.17
20160104|44938L108|IDI|26015|IDI INC COM STK (DE)|7.34
20160104|44970B109|IMS|3468|IMS HEALTH HLDGS INC COM STK (|25.47
20160104|44980X109|IPGP|4|IPG PHOTONICS CORPORATION COM |89.16
20160104|44984F104|IVOB|78|INVO BIOSCIENCE INC COM STK (N|0.70
20160104|45031U101|STAR|1929|ISTAR INC|11.73
20160104|45031U804|STARPRI|590|ISTAR INC PFD SER I|22.93
20160104|45032K102|CMDT|2962|ISHARES COMMODITY OPTIMIZED TR|32.03
20160104|45069P107|ITVPY|9715|ITV plc Unsponsored ADR (UK)|40.77
20160104|45069V203|ITUS|10|ITUS CORP|3.01
20160104|45071R109|XXIA|2489|IXIA|12.43
20160104|450737101|IBDRY|632|IBERDROLA SA DPON ADR (SPAIN) |28.46
20160104|450911201|ITT|183|ITT CORP COM NEW|36.32
20160104|45104G104|IBN|4339|ICICI BANK LTD ADS(RP 2EQTY SH|7.83
20160104|45107V207|ICNB|16667|ICONIC BRANDS INC COMMON STOCK|.
20160104|45110Q104|ICNM|48196|ICON MEDIA HOLDINGS, INC. COMM|.
20160104|451100101|IEP|3093|ICAHN ENTERPRISES L.P|61.30
20160104|451107106|IDA|188|IDACORP INC (HOLDING CO)|68.00
20160104|45129P105|IIBK|70|IDAHO INDEPENDENT BK COEUR DAL|8.50
20160104|451622104|IPWR|418|IDEAL POWER INC COM|8.00
20160104|45167R104|IEX|181|IDEX CORPORATION|76.61
20160104|45168K306|IDRA|155|IDERA PHARMACEUTICALS, INC COM|3.09
20160104|45168L106|IDLM|9464|IDLE MEDIA INC|0.09
20160104|45173K101|DSKY|100|IDREAMSKY TECHNOLOGY LTD ADS R|13.39
20160104|451734107|IHS|18|IHS INC CL-A COM STK|118.43
20160104|45174J103|IHRT|725|IHEARTMEDIA, INC. CLASS A COMM|0.90
20160104|452327109|ILMN|4299|ILLUMINA INC.|191.95
20160104|452363104|ILKAY|160|Iluka Resources Ltd Unsponsore|22.30
20160104|45245S108|IWSY|5380|IMAGEWARE SYSTEMS,INC|1.30
20160104|45252A107|IMUN|201|IMMUNE THERAPEUTICS INC FLA|0.22
20160104|45252L103|IMDZ|557|IMMUNE DESIGN CORP COM|20.08
20160104|452525306|ICCC|775|IMMUCELL CORP|7.35
20160104|45253H101|IMGN|2464|IMMUNOGEN INC|13.57
20160104|452536105|IMUC|8093|IMMUNOCELLULAR THERAPEUTICS, L|0.36
20160104|45254C101|IMNP|10|IMMUNE PHARMACEUTICALS INC. NE|0.73
20160104|452553308|IMPUY|4844|IMPALA PLATINUM HLDGS LTD SPON|1.62
20160104|45256B101|IPXL|2181|IMPAX LABORATORIES INC COM (DE|42.76
20160104|452907108|IMMU|2543|IMMUNOMEDICS INC|3.07
20160104|453038408|IMO|32061|IMPERIAL OIL LTD|32.52
20160104|453142101|ITYBY|19007|IMPERIAL TOBACCO GRP ADS(RP 2 |105.72
20160104|45321L100|IMPV|82|IMPERVA, INC COM|63.31
20160104|45326Y206|INCZY|4282|INCITEC PIVOT LTD SPONSORED AD|2.88
20160104|45329R109|INCR|114|INC RESH HLDGS INC,CLASS A COM|48.51
20160104|45336E109|SAAS|1648|INCONTACT INC COM STK (DE)|9.54
20160104|45337C102|INCY|167|INCYTE CORPORATION|108.45
20160104|453440307|IHC|1664|INDEPENDENCE HLDGS CO|13.85
20160104|45378A106|IRT|121|INDEPENDENCE RLTY TR INC COM S|7.51
20160104|453836108|INDB|2958|INDEPENDENT BANK CORP (MASS)|46.52
20160104|45384B106|IBTX|773|INDEPENDENT BK GROUP INC|32.00
20160104|45408X308|IGC|80|INDIA GLOBALIZATON CAPITAL, IN|0.24
20160104|45409B107|QAI|61174|IQ HEDGE MULTI-STRATEGY COMPOS|28.46
20160104|45409B404|QED|19149|INDEXIQ ETF TRIQ HEDGE EVENT D|19.00
20160104|45409B537|HFXJ|17765|INDEXIQ IQ 50 PERCENT HEDGED F|18.67
20160104|45409B552|HFXE|1001|INDEXIQ IQ 50 PERCENT HEDGED F|17.94
20160104|45409B560|HFXI|368|INDEXIQ IQ 50 PERCENT HEDGED F|18.18
20160104|45409B867|CNDA|10|INDEXIQ ETF TR IQ CANADA SMALL|11.90
20160104|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.27
20160104|45579B101|IGEX|56063|INDO GLOBAL EXCHANGE(S) PTE. L|.
20160104|45579R106|ISMAY|831|Indra Sistemas Sa Fgn Ord Unsp|4.71
20160104|455793109|IDEXY|72|INDUSTRIA DE DISENO TEXTIL IND|17.21
20160104|455807107|IDCBY|12507|Industrial & Commercial Bank o|12.08
20160104|45662N103|IFNNY|616|INFINEON TECH AG ADS(REP1 ORD)|14.67
20160104|45665G303|INFI|591|INFINITY PHARMACEUTICALS INC C|7.85
20160104|45667G103|INFN|14|INFINERA CORPORATION COMMON ST|18.12
20160104|45672B305|IFJPY|516|INFORMA PLC SPONSORED ADR (JEY|18.07
20160104|456784107|IFON|200|INFOSONICS CORPORATION|1.58
20160104|456788108|INFY|3|INFOSYS LTD ADS|16.75
20160104|456837202|IND|1013|ING GROEP N.V.% ING PERPETUAL |25.94
20160104|456837608|ISF|494|ING Group, N.V. Perp Hybrid Ca|25.78
20160104|457030104|IMKTA|1410|INGLES MARKETS INC CL-A|44.08
20160104|457153104|IM|273|INGRAM MICRO INC.CL-A|30.38
20160104|457187102|INGR|68|INGREDION INC COM|95.84
20160104|457461408|IRCPRA|286|INLAND REAL ESTATE CORP PFD SE|25.28
20160104|45765U103|NSIT|57|INSIGHT ENTERPRISES INC|25.12
20160104|457669307|INSM|1496|INSMED INC-NEW|18.15
20160104|45772B106|IVDN|77|INNOVATIVE DESIGNS INC|0.87
20160104|45772F107|IPHI|327|INPHI CORPORATION COM STK (DE)|27.02
20160104|45772S109|IMASY|200|INMARSAT PLC LONDON UNSPONSORE|16.76
20160104|45773H201|INO|2918|INOVIO PHARMACEUTICALS, INC. N|6.72
20160104|45773Y105|INWK|210|INNERWORKINGS INC COM STK|7.50
20160104|45774W108|IIIN|20|INSTEEL INDUSTRIES INC|20.92
20160104|45778Q107|NSP|963|INSPERITY INC|48.15
20160104|45778U108|IOGA|10999|INSCOR INC CORP COM STK (NV)|0.01
20160104|45778V106|INNV|701737|INNOVUS PHARMACEUTICALS, INC. |0.07
20160104|45780L104|INGN|42|INOGEN INC COM STK (DE)|40.09
20160104|45780R101|IBP|61|INSTALLED BUILDING PRODUCTS IN|24.83
20160104|45780V102|ITEK|88|INOTEK PHARMACEUTICALS CORP CO|11.33
20160104|45781D101|INOV|6|INOVALON HLDGS INC COM CL A (D|17.00
20160104|45781H102|INMG|123999|INNOVATIV MEDIA GROUP INC|.
20160104|45781U103|INST|16266|INSTRUCTURE INC COM STK (DE)|20.82
20160104|45784P101|PODD|7|INSULET CORP COM STK (DE)|37.81
20160104|45790H101|IPXHY|3118|INPEX CORPORATION UNSPONSORED |9.86
20160104|457985208|IART|4|INTEGRA LIFESCIENCES HLDGS CP |67.78
20160104|45810J103|ITKG|2450|INTEGRAL TECHNOLOGIES INC|0.44
20160104|45811E301|IESC|38|INTEGRATED ELECTRICAL SERVICES|11.07
20160104|458118106|IDTI|316|INTEGRATED DEVICE TECH INC|26.35
20160104|458140100|INTC|9320|INTEL CORP;COM USD0.001|34.45
20160104|458173101|IPCI|1694|INTELLIPHARMACEUTICS INTL INC |2.04
20160104|45822P204|IEH|4627|INTEGRYS ENERGY GROUP INC 6% J|25.78
20160104|45824V209|INSY|52853|INSYS THERAPEUTICS INC COM STK|28.63
20160104|45825N107|IQNT|450|INTELIQUENT INC|17.77
20160104|45841N107|IBKR|349|INTERACTIVE BROKERS GROUP, IN |43.60
20160104|45841V109|ININ|6|INTERACTIVE INTELLIGENCE GRP I|31.42
20160104|45845P108|ICPT|2|INTERCEPT PHARMACEUTICALS INC |149.35
20160104|45857P509|IHG|123|INTERCONTINENTAL HOTELS GROUP |38.74
20160104|458665304|TILE|79|INTERFACE INC COM STK|19.14
20160104|45867G101|IDCC|42|INTERDIGITAL|49.04
20160104|458685104|INTG|1|INTERGROUP CORP|25.50
20160104|45882D109|IMI|4|INTERMOLECULAR INC COM STK (DE|2.32
20160104|45885A300|INAP|10|INTERNAP CORPORATION COMMON ST|6.40
20160104|458977204|ITMSF|54|INTERMAP TECH CORP CL-A|0.24
20160104|459044103|IBOC|151|INTL BANCSHARES CORP (TX)|25.70
20160104|459200101|IBM|2439|INTL BUSINESS MACHINES CORP|137.62
20160104|459348108|ICAGY|31|INTERNATIONAL CONS AIRLS GRP|44.99
20160104|459407102|IDND|163|INTL DISPN CORP|0.39
20160104|459506101|IFF|21|INTL FLAVORS & FRAGRANCES|119.64
20160104|45972C102|INIS|1190|INTERNATIONAL ISOTOPES INC|0.10
20160104|460146103|IP|142|INTERNATIONAL PAPER CO|37.70
20160104|460321201|ISHC|28323|INTL SHIPHOLDING CORP|1.45
20160104|460321508|ISHCO|23|INTERNATIONAL SHIPHOLDING CORP|47.00
20160104|460335201|ISCA|30|INTL SPEEDWAY CORP CL-A|33.72
20160104|46034L106|ISBG|68964|INTERNATIONAL SPIRIT|0.01
20160104|460378201|ISCO|416|INTERNATIONAL STEM C|3.30
20160104|46050R102|THM|8648|INTERNATIONAL TOWER HILL MINES|0.20
20160104|46069B106|ISVJY|100|Interserve plc Unsponsored ADR|38.36
20160104|460690100|IPG|70139|INTERPUBLIC GROUP COS INC|23.28
20160104|46071F103|XENT|21|INTERSECT ENT INC COM|22.50
20160104|46071W205|IIPZF|500|InterRent Real Estate Investme|4.73
20160104|461070856|IPLPRD|658|INTERSTATE POWER & LIGHT COMPA|25.83
20160104|461130106|IKTSY|2267|Intertek Group Plc Unsponsored|40.93
20160104|461148108|IVAC|7|INTEVAC INC|4.71
20160104|46115H107|ISNPY|11850|INTESA SANPAOLO SPA SPONS ADR |20.13
20160104|46116X101|ITCI|7|INTRA-CELLULAR THERAPIES INC. |53.79
20160104|46118H104|IL|720|INTRALINKS HOLDINGS INC COM ST|9.07
20160104|46120E602|ISRG|1023|INTUITIVE SURGICAL INC|546.16
20160104|461202103|INTU|41|INTUIT INC|96.50
20160104|461203101|IVC|54|INVACARE CORP|17.39
20160104|461212102|SNAK|5101|INVENTURE FOODS INC COM STK (D|7.10
20160104|46122B101|IORG|16462|INTREORG SYSTEMS INC COM STK (|0.45
20160104|46122T102|XON|50307|INTREXON CORP COM STK (VA)|30.15
20160104|46123D205|INVN|47761|INVENSENSE INC COM|10.23
20160104|46123X409|INVT|101737|INVENTERGY GLOBAL INC NEW COM |1.61
20160104|46131B100|IVR|1163|INVESCO MORTGAGE CAPITAL INC C|12.39
20160104|46131B209|IVRPRA|246|INVESCO MORTGAGE CAPITAL INC P|21.44
20160104|46131J103|VKQ|1013|INVESCO MUNICIPAL TRUST COM SH|12.77
20160104|46131U108|ITCFY|763|INVESTEC LTD UNSPONSORED ADR (|14.13
20160104|46132C107|VMO|41|INVESCO MUNI OPP TR COM SHS BE|13.17
20160104|46132E103|VKI|3648|INVESCO ADVANTAGE MUN INC TR I|11.78
20160104|46132L107|VBF|1206|INVESCO BD FD|17.57
20160104|46132R104|VTA|1255|INVESCO DYNAMIC CREDIT OPPORTU|10.55
20160104|46133G107|IQI|1184|INVESCO QUALITY MUNI INCM TR C|12.69
20160104|46145F105|ITG|1|INVESTMENT TECH GROUP INC(NEW)|17.02
20160104|46146L101|ISBC|2443|INVESTORS BANCORP INC NEW COM |12.44
20160104|461730103|IRET|152|INVESTORS REAL ESTATE TR SBI|6.95
20160104|462222100|IONS|3661|IONIS PHARMACEUTICALS INC COM |61.93
20160104|46261V108|IPAS|13391|IPASS INC|1.00
20160104|462629205|IPSEY|7165|IPSEN S A SPON ADR (FRA)|16.57
20160104|46264E103|IPOW|8397|IPOWORLD. COMMON STOCK|0.35
20160104|46266A109|IRMD|57|IRADIMED CORP COM|28.03
20160104|46267T206|IRLD|8280|Ireland Inc. New Common Stock |0.20
20160104|46269C102|IRDM|7501|IRIDIUM COMM INC COM STK (NY) |8.41
20160104|46269C409|IRDMB|20|IRIDIUM COMMUNICATIONS INC PER|310.50
20160104|462726100|IRBT|108|IROBOT CORPORATION|35.40
20160104|463013102|ICPW|198000|Ironclad Performance Wear Corp|0.29
20160104|46333X108|IRWD|3768|IRONWOOD PHARMACEUTICALS INC C|11.59
20160104|46428Q109|SLV|14430|ISHARES SILVER TRUST|13.19
20160104|464285105|IAU|5173|ISHARES GOLD TRUST|10.23
20160104|464286103|EWA|4432|ISHARES MSCI AUSTRALIA ETF|18.96
20160104|464286202|EWO|4180|ISHARES MSCI AUSTRIA CAPPED ET|15.65
20160104|464286251|CEMB|83|ISHARES EMERGING MARKETS CORP |46.06
20160104|464286285|EMHY|2|ISHARES EMERGING MARKETS HIGH |45.05
20160104|464286301|EWK|1177|ISHARES MSCI BELGIUM CAPPED ET|18.06
20160104|464286319|DVYE|286|ISHARES EMERGING MARKETS DIVID|30.11
20160104|464286335|RING|46246|ISHARES INC MSCI GLOBAL GOLD M|5.48
20160104|464286368|PICK|663199|ISHARES INC MSCI GLOBAL SELECT|8.42
20160104|464286392|URTH|1207|ISHARES MSCI WORLD ETF|69.60
20160104|464286400|EWZ|68596|ISHARES MSCI BRAZIL CAPPED ETF|20.68
20160104|464286509|EWC|3|ISHARES MSCI CANADA ETF|21.50
20160104|464286517|LEMB|19|ISHARES INC EMERGING MKTS LOCA|40.32
20160104|464286533|EEMV|14321|ISHARES MSCI EMERGING MKTS MIN|48.66
20160104|464286582|SCJ|4585|ISHARES MSCI JAPAN SMALL CAP E|58.45
20160104|464286608|EZU|3|ISHARES INC MSCI EUROZONE ETF |35.04
20160104|464286624|THD|3069|ISHARES MSCI THAILAND CAPPED E|58.64
20160104|464286640|ECH|119|ISHARES INC MCSI CHILE CAPPED |31.92
20160104|464286665|EPP|16079|ISHARES INC|38.39
20160104|464286673|EWS|64500|ISHARES INC|10.28
20160104|464286681|EUSA|300|ISHARES MSCI USA EQUAL WEIGHTE|42.20
20160104|464286715|TUR|4700|ISHARES MSCI TURKEY ETF|36.36
20160104|464286749|EWL|59778|ISHARES MSCI SWITZERLND CAPPED|31.04
20160104|464286780|EZA|4457|ISHARES MSCI SOUTH AFRICA ETF |46.71
20160104|464286814|EWN|4|ISHARES MSCI NETHERLNDS ETF|23.84
20160104|464286822|EWW|253|ISHARES MSCI MEXICO CAPPED INV|49.83
20160104|464286830|EWM|2508|ISHS MSCI MALAYSIA ETF|7.74
20160104|464286848|EWJ|164561|ISHARES MSCI JAPAN ETF|12.12
20160104|464286855|EWI|1974|ISHARES MSCI ITALY CAPPED ETF |13.74
20160104|464286871|EWH|258972|ISHARES MSCI HONG KONG ETF|19.82
20160104|464287101|OEF|1694|ISHARES S&P 100 ETF|91.17
20160104|464287119|JKE|12395|ISHARE MORNINGSTAR LARGE GROWT|120.21
20160104|464287127|JKD|4285|ISHARES TR|119.07
20160104|464287150|ITOT|46360|ISHARES CORE S&P TOTAL U.S. ST|92.86
20160104|464287168|DVY|4224|ISHARES TR|75.15
20160104|464287176|TIP|735|ISHARES TR TIPS BD ETF|109.68
20160104|464287184|FXI|5162|ISHARES TR|35.29
20160104|464287192|IYT|400|ISHARES TR TRANSN AVERAGE ETF |134.73
20160104|464287200|IVV|7976|ISHARES CORE S&P 500 ETF|204.87
20160104|464287226|AGG|4009|ISHARES CORE U.S. AGGREGATE BO|108.01
20160104|464287234|EEM|11725|ISHARES MSCI EMERGING MARKETS |32.19
20160104|464287242|LQD|769|ISHARES IBOXX $ INVESTMENT GRA|114.01
20160104|464287309|IVW|47394|ISHARES S&P 500 GROWTH ETF|115.80
20160104|464287325|IXJ|1642|ISHARES GLOBAL HEALTHCARE ETF |102.62
20160104|464287333|IXG|35235|ISHARES GLOBAL FIN'L ETF|52.83
20160104|464287341|IXC|55887|ISHARES TR GLOBAL ENERGY ETF|27.98
20160104|464287374|IGE|5096|ISHARES TR NORTH AMERN NAT RES|28.14
20160104|464287382|JPXN|810|ISHARES JPX-NIKKEI 400 ETF|52.54
20160104|464287390|ILF|5502|ISHARES LATIN AMERICA 40 ETF|21.19
20160104|464287408|IVE|77104|ISHARES S&P 500 VALUE ETF|88.53
20160104|464287432|TLT|227909|ISHARES BARCLAYS 20+ YEAR TREA|120.62
20160104|464287440|IEF|40434|ISHARES BARCLAYS|105.59
20160104|464287457|SHY|42|ISHARES BARCLAYS 1-3 YEAR TREA|84.36
20160104|464287465|EFA|4092|ISHARES TR MSCI EAFE ETF|58.75
20160104|464287473|IWS|805|ISHARES RUSSELL MIDCAP VALUE E|68.68
20160104|464287481|IWP|2667|ISHARES RUSSELL MID-CAP GROWTH|91.97
20160104|464287499|IWR|127993|ISHARES RUSSELL MID-CAP ETF|160.32
20160104|464287507|IJH|1353|ISHARES CORE S&P MID-CAP ETF|139.38
20160104|464287515|IGV|2|ISHARES NORTH AMERICAN TECHNOL|103.69
20160104|464287531|IGN|21|ISHARES TR NORTH AMERN TECH-MU|37.08
20160104|464287549|IGM|19030|ISHARES NORTH AMERICAN TECHNOL|110.59
20160104|464287556|IBB|3745|ISHARES NASDAQ BIOTECHNOLOGY E|338.33
20160104|464287564|ICF|9481|ISHARES TR|99.24
20160104|464287572|IOO|2667|ISHARES TR GLOBAL 100 ETF|72.83
20160104|464287580|IYC|1988|ISHARES TR|144.69
20160104|464287598|IWD|8159|ISHARES RUSSELL 1000 VAL ETF|97.86
20160104|464287606|IJK|549|ISHARES S&P MIDCAP 400 GROWTH |160.96
20160104|464287614|IWF|9978|ISHARES RUSSELL 1000 GR ETF|99.48
20160104|464287622|IWB|1440|ISHARES RUSSELL 1000 INDEX ETF|113.31
20160104|464287630|IWN|50941|ISHARES RUSSELL2000 VAL ETF|92.01
20160104|464287648|IWO|3450|ISHARES RUSSELL 2000 GWT ETF|139.41
20160104|464287655|IWM|39104|ISHARES RUSSELL 2000 ETF|112.51
20160104|464287663|IUSV|54096|ISHARES CORE U.S. VALUE ETF|127.38
20160104|464287671|IUSG|15715|ISHARES CORE U.S|81.18
20160104|464287689|IWV|81624|ISHARES RUSSELL 3000 ETF|120.31
20160104|464287697|IDU|424|ISHARES TR RUSSELL 3000 ETF|107.86
20160104|464287705|IJJ|15488|ISHARES S&P MIDCAP 400 VALUE E|117.20
20160104|464287713|IYZ|87622|ISHARES DJ US TELECOM ETF|28.79
20160104|464287721|IYW|6|ISHARES DJ US TECH ETF|107.03
20160104|464287739|IYR|516676|ISHARES TR|75.11
20160104|464287770|IYG|1587|ISHARES TR|89.98
20160104|464287788|IYF|5761|ISHARES TR|88.38
20160104|464287796|IYE|35223|ISHARES TR|33.86
20160104|464287838|IYM|2|ISHARES TR|70.53
20160104|464287846|IYY|8418|ISHARES TR|101.99
20160104|464287861|IEV|3201|ISHARES TR EUROPE ETF|40.11
20160104|464287879|IJS|28|ISHARES S&P SMALLCAP 600 VALUE|108.16
20160104|464287887|IJT|30919|ISHARES S&P SMALL CAP 600 GROW|124.31
20160104|464288109|JKF|100|ISHARES MORNINGSTAR LARGE VALU|81.79
20160104|464288117|IGOV|7925|ISHARES 1-3 INTERNATIONAL TREA|89.67
20160104|464288158|SUB|288|ISHARES TR SHORT TERM NATL MUN|105.95
20160104|464288182|AAXJ|9470|ISHARES MSCI ALL COUNTRY ASIA |53.41
20160104|464288208|JKG|13089|ISHARES MORNINGSTAR MID CAP ET|143.06
20160104|464288240|ACWX|2254|ISHARES MSCI ACWI EX US ETF|39.61
20160104|464288265|TOK|1237|ISHARES MSCI KOKUSAI ETF|51.76
20160104|464288281|EMB|3992|ISHARES TR|105.78
20160104|464288307|JKH|282|ISHARE MORNINGSTAR MID CAP GRO|153.25
20160104|464288323|NYF|459|ISHARES AMT-FREE MUNI BOND ETF|111.93
20160104|464288356|CMF|2830|ISHARES TR CA AMT FREE MUNI BD|118.15
20160104|464288372|IGF|330348|ISHARES GLOBAL INFRASTRUCTURE |35.95
20160104|464288414|MUB|1|ISHARES NATL AMT-FREE MUNI BON|110.71
20160104|464288448|IDV|6000|ISHARES TR|28.71
20160104|464288489|IFGL|12403|ISHARES INTERNATIONAL DEVELOPE|27.89
20160104|464288497|IEUS|1812|ISHARES MSCI EUROPE SMALL-CAP |45.28
20160104|464288513|HYG|20575|ISHARES TR|80.58
20160104|464288521|FTY|829|ISHARES TR|47.02
20160104|464288539|REM|1360|ISHARES TR|9.56
20160104|464288562|REZ|12394|ISHARES TR|63.42
20160104|464288570|DSI|11221|ISHARES MSCI KLD 400 SOCIAL ET|75.74
20160104|464288596|GBF|58316|ISHARES TR|111.70
20160104|464288604|JKK|242|ISHARES MORNINGSTAR SMALL CAP |133.87
20160104|464288612|GVI|20|ISHARES TR|109.56
20160104|464288638|CIU|1|ISHARES TR|107.28
20160104|464288646|CSJ|789|ISHARES BARCLAYS 1-3 YR CD BD |104.60
20160104|464288653|TLH|9799|ISHARES BARCLAYS 10-20 YR TREA|134.21
20160104|464288661|IEI|17585|ISHARES BARCLAYS 3-7 YR TREAS |122.61
20160104|464288679|SHV|67092|ISHARES TR|110.22
20160104|464288687|PFF|18203|ISHARES S&P U.S. PREFERRED STK|38.85
20160104|464288737|KXI|1377|ISHARES TR GLOBAL CONSUMER STA|93.24
20160104|464288752|ITB|23461|ISHARES TR|27.10
20160104|464288760|ITA|1036|ISHARES TR|118.17
20160104|464288786|IAK|45|ISHARES TR|51.15
20160104|464288810|IHI|385|ISHARES TR DOW JONES US MEDICA|122.49
20160104|464288836|IHE|176|ISHARES TR|161.41
20160104|464288844|IEZ|7662|ISHARES TR|35.77
20160104|464288869|IWC|11965|RUSSELL MICRO CAP ETF|72.10
20160104|464288877|EFV|153087|MSCI EAFE VALUE ETF|46.52
20160104|464288885|EFG|30265|MSCI EAFE GROWTH ETF|67.14
20160104|464289313|IBME|1535|ISHARES IBONDS SEP 2016 AMT-FR|26.52
20160104|464289420|IWX|26357|ISHARES TR RUSSELL 200 VALUE E|41.60
20160104|464289438|IWY|18564|ISHARES TR RUSSELL 200 GROWTH |53.54
20160104|464289479|ILTB|2074|ISHARES CORE 10+ YEAR USD BOND|58.68
20160104|464289511|CLY|2|ISHARES TR 10+ YR CR BD ETF|55.68
20160104|464289859|AOA|7091|ISHARES TR CORE AGGRESSIVE ALL|44.84
20160104|464289867|AOR|660502|ISHARES TR CORE GROWTH ALLOCAT|38.88
20160104|464289875|AOM|11315|ISHARES TR CORE MODERATE ALLOC|34.05
20160104|464289883|AOK|1|ISHARES TR CORE CONSERVATIVE A|31.64
20160104|46429B267|GOVT|528201|ISHARES CORE U.S. TREASURY BON|25.06
20160104|46429B291|QLTA|174|ISHARES TRUST AAA-A RATED CORP|50.59
20160104|46429B309|EIDO|4413|ISHARES TR MSCI INDONESIA ETF |20.87
20160104|46429B382|EEML|2222|ISHARES MSCI EMERGING MARKETS |24.28
20160104|46429B507|EIRL|11341|ISHARES TR MSCI IRELAND CAPPED|41.56
20160104|46429B564|IBMH|76616|ISHARES IBONDS SEP 2019 AMT-FR|25.62
20160104|46429B580|IBMG|2717|ISHARES IBONDS SEP 2018 AMT-FR|25.52
20160104|46429B606|EPOL|36121|ISHARES MSCI POLAND CAPPED ETF|18.08
20160104|46429B663|HDV|79|ISHARES CORE HIGH DIVIDEND ETF|73.41
20160104|46429B671|MCHI|84|ISHARES MSCI CHINA ETF|44.62
20160104|46429B689|EFAV|19683|ISHARES TR MSCI EAFE MINIMUM V|64.87
20160104|46429B697|USMV|27706|ISHARES TR MSCI USA MINIMUM VO|41.82
20160104|46429B747|STIP|352|ISHARES BARCLAYS 0-5 YEAR TIPS|98.92
20160104|46431W101|IELG|1154|ISHARES ENHANCED U.S. LARGE CA|31.53
20160104|46431W309|IEIS|4727|ISHARES ENHANCED INTERNATIONAL|22.77
20160104|46431W408|IEIL|985|ISHARES ENHANCED INTERNATIONAL|22.90
20160104|46431W507|NEAR|18103|ISHARES SHORT MATURITY BOND ET|50.02
20160104|46431W606|HYGH|114|ISHARES U S ETF TR INT RATE HE|83.05
20160104|46431W705|LQDH|185|ISHARES U S ETF TR INT RATE HE|91.23
20160104|46431W812|CLYH|200|ISHARES U S TR INT RATE HEDGED|23.66
20160104|46431W838|MEAR|305|ISHARES U S ETF TR SHORT MAT M|50.01
20160104|46431W846|INC|905|ISHARES U S ETF TRFXD INCOME B|97.20
20160104|46431W853|COMT|4554|ISHARES U S ETF TR COMMODITIES|28.44
20160104|46432FAG2|IBCC|2452|ISHARES IBONDS MAR 2018 CORP E|98.99
20160104|46432FAK3|IBCD|375|ISHAERS IBONDS MAR 2020 CORP E|97.38
20160104|46432FAW7|IBDB|201|ISHARES IBONDS MAR 2018 CORPOR|102.26
20160104|46432FAZ0|IBDD|438|ISHAERS IBONDS MAR 2023 CORPOR|103.87
20160104|46432FBC0|IBDC|2489|ISHARES IBONDS MAR 2020 CORPOR|103.40
20160104|46432F388|VLUE|3365|ISHARES MSCI USA VALUE FACTOR |62.08
20160104|46432F396|MTUM|2216|ISHARES MSCI USA MOMENTUM FACT|73.29
20160104|46432F834|IXUS|1030|ISHARES TR|49.48
20160104|46432F842|IEFA|324|ISHARES TR|54.38
20160104|46432F875|IYLD|16|ISHARES MORNINGSTAR MULTI- ASS|23.25
20160104|46434G103|IEMG|32713|ISHARES INC|39.39
20160104|46434G202|ICOL|19|ISHARES INC MSCI COLOMBIA CAPP|10.57
20160104|46434G608|EMHZ|9|ISHARES INC MSCI EMERGING MARK|17.47
20160104|46434G871|HEMV|69|ISHARES INCCURRENCY HEDGED MSC|23.33
20160104|46434G889|EMGF|255|ISHARES INC FACTORSELECT MSCI |33.50
20160104|46434VAA8|IBDH|12039|ISHARES IBONDS DEC 2018 CORPOR|24.98
20160104|46434VAJ9|IBDF|1530|ISHARES IBONDS DEC 2016 CORPOR|25.17
20160104|46434VAQ3|IBDL|1721|ISHARES TR IBONDS DEC 2020 COR|24.95
20160104|46434VAR1|IBDJ|1318|ISHARES TR IBONDS DECEMBER 201|24.78
20160104|46434VAU4|IBDK|42654|ISHARES TR IBONDS DEC 2019 COR|24.65
20160104|46434VAX8|IBDO|44963|ISHARES TR IBONDS DEC 2023 COR|24.17
20160104|46434VBA7|IBDN|7058|ISHARES TR IBONDS DECEMBER 202|24.33
20160104|46434VBD1|IBDQ|3270|ISHARES TR IBONDS DECEMBER 202|23.97
20160104|46434VBG4|IBDP|3537|ISHARES TR IBONDS DECEMBER 202|24.00
20160104|46434VBK5|IBDM|4582|ISHARES TR IBONDS DECEMBER 202|24.31
20160104|46434V100|SLQD|3424|ISHARES 0-5 YEAR INVESTMENT GR|50.24
20160104|46434V266|ISCF|194|ISHARES TR FACTORSELECT MSCI I|25.00
20160104|46434V274|INTF|1693|ISHARES TR FACTORSELECT MSCI I|23.77
20160104|46434V282|LRGF|11458|ISHARES TR FACTORSELECT MSCI U|24.05
20160104|46434V316|ACWF|68|ISHRES TR FACTORSELECT MSCI GL|23.41
20160104|46434V381|XT|16853|ISHARES TR EXPONENTIAL TECHNOL|24.83
20160104|46434V407|SHYG|24|ISHARES 0-5 YEAR HIGH YIELD CO|44.50
20160104|46434V423|KSA|704|ISHARES TR MSCI SAUDI ARABIA C|24.22
20160104|46434V449|IMTM|2644|ISHARES TRMSCI INTL DEVELOPED |25.36
20160104|46434V456|IQLT|23410|ISHARES TRMSCI INTL DEVELOPED |25.26
20160104|46434V464|CRBN|7032|ISHARES TR MSCI ACWI LOW CARBO|93.03
20160104|46434V571|IBMI|1571|ISHARES TR IBONDS SEP 2020 AMT|25.53
20160104|46434V613|IUSB|1300|ISHARES CORE TOTAL USD BOND MA|99.18
20160104|46434V621|DGRO|24234|ISHARES CORE DIVIDEND GROWTH E|25.69
20160104|46434V647|REET|90605|ISHARES GLOBAL REIT ETF|25.25
20160104|46434V696|IPAC|40578|ISHARES TR ISHARES CORE MSCI P|47.72
20160104|46434V712|JPMV|573|ISHARES TRISHARES MSCI JPN MIN|57.00
20160104|46434V720|EUMV|2762|ISHARES TR ISHARES MSCI EUROPE|23.58
20160104|46434V738|IEUR|184031|ISHARES TR ISHARES CORE MSCI E|42.24
20160104|46434V787|BYLD|956|ISHARES TR YIELD OPTIMIZED BD |24.01
20160104|46434V860|TFLO|206|ISHARES TREASURY FLOATING RATE|50.01
20160104|46435G409|IVLU|3|ISHARES TR MSCI INTL DEVELOPED|21.94
20160104|46435G607|HAUD|900|ISHARES TR CURRENCY HEDGED MSC|20.24
20160104|46435G672|IAGG|232|ISHARES TR CORE INTL AGGREGATE|50.14
20160104|46435G680|HEUS|55|ISHARES TR CURRENCY HEDGED MSC|25.62
20160104|46435G698|HEUV|200|ISHARES TR CURRENCY MSCI EUROP|25.04
20160104|46435G714|HEFV|1570|ISHARES TR CURRENCY HEDGED MSC|25.04
20160104|46435G722|HJPX|25371|ISHARES TR CURRENCY HEDGED JPX|26.21
20160104|46435G755|IBMK|1637|ISHARES TR IBONDS DEC 2022 AMT|25.70
20160104|46435G789|IBMJ|1146|ISHARES IBONDS DEC 2021 AMT FR|25.56
20160104|46435G797|HHYX|800|ISHARES TR CURRENCY HEDGED INT|23.87
20160104|46435G813|HEWP|484|ISHARES TR CURRENCY HEDGED MSC|20.41
20160104|46435G821|HEWI|624|ISHARES TR CURRENCY HEDGED MSC|21.76
20160104|46435G839|HSCZ|732|ISHARES TR CURRENCY HEDGED MSC|24.54
20160104|46435G847|HAWX|300|ISHARES TR CURRENCY HEDGED MSC|22.15
20160104|465141406|ISRL|1|ISRAMCO INC|89.31
20160104|46520M204|ISDR|349|ISSUER DIRECT CORPORATION COMM|5.80
20160104|465254209|ISUZY|12259|ISUZU MOTORS LTD ADR|10.92
20160104|465293108|IFBC|18905|ITALIAN FOOD & BEVER|0.02
20160104|465353100|TALK|80988|ITALK INC. COMMON STOCK|.
20160104|465562106|ITUB|96215|ITAU UNIBANCO BANCO HLDGS S.A.|6.51
20160104|465685105|ITC|18931|ITC HOLDINGS CORP|39.25
20160104|465717106|ITOCY|2129|ITOCHU CORP-ADR-|23.97
20160104|465741106|ITRI|968|ITRON INC|36.18
20160104|465790509|IVANF|112|IVANHOE ENERGY INC COM SHS|0.04
20160104|46583A105|IVDA|4465|IVEDA SOLUTIONS INC COM (NV)|0.65
20160104|46600W106|IXYS|5|IXYS CORP (DEL)|12.63
20160104|46603N202|IZEA|182500|IZEA INC COMMON (NV)|0.38
20160104|466032109|JJSF|5|J & J SNACK FOODS CORP|116.67
20160104|466090206|JASO|794|JA SOLAR HLDINGS CO.ADS LTD. A|9.70
20160104|466110103|JBSAY|7200|JBS S A Sponsored ADR (Brazil)|6.24
20160104|46618D108|JGW|5|J G WENTWORTH CO CL A COM STK |1.80
20160104|46625H365|AMJ|4922|JPMORGAN CHASE & CO ALERIAN ML|28.97
20160104|46629U107|JMP|209|JMP GROUP LLC|5.46
20160104|466313103|JBL|560|JABIL CIRCUIT INC|23.29
20160104|466367109|JACK|4|JACK IN THE BOX INC.|76.71
20160104|46637G124|JPMPRA|1250|J P MORGAN CHASE & CO DEPOSITA|25.24
20160104|46641Q100|JPGE|11692|JPMXF DIVERSIFIED RETURN GLOBA|49.31
20160104|46641Q209|JPIN|6921|JP MORGAN DIVERSIFIED RETURN I|49.27
20160104|46641Q308|JPEM|194|JP MORGAN DIVERSIFIED RETURN|40.79
20160104|46641Q407|JPUS|400|JPMORGAN DIVERSIFIED RETURN US|53.18
20160104|469249205|JAXB|50|JACKSONVILLE BANCORP INC FLA|18.73
20160104|470299108|BOTJ|264|BANK OF THE JAMES FINL GROUP I|12.64
20160104|470355207|JRCCQ|3716|JAMES RIVER COAL COMPANY NEW C|0.01
20160104|47102X105|JNS|35|JANUS CAPITAL GROUP INC.|14.09
20160104|471038109|JAPSY|9025|JAPAN AIRLINES LTD UNSPONSORED|18.11
20160104|47109U104|JOF|17038|JAPAN SMALLER CAPITALIZATION F|10.23
20160104|47110M208|JCYGY|148|JARDINE CYCLE & CARRIAGE LTD U|49.13
20160104|471105205|JAPAY|409|JAPAN TOBACCO UNSPONSORED ADR |18.58
20160104|471109108|JAH|94|JARDEN CORPORATION|57.12
20160104|471122200|JSHLY|156|JARDINE STRATEGIC HLDGS LTD BE|13.67
20160104|47116Q104|JASMY|46470|JASMINE INTERNATIONAL PUBLIC C|1.60
20160104|47200B104|JMI|97|JAVELIN MTG INVESTMENT CORP CO|6.27
20160104|47214A100|JCDS|14887|JC DATA SOLUTIONS INC|.
20160104|47215P106|JD|898|JD COM INC SPON ADS REPSTG COM|32.27
20160104|47713E108|JETMF|105|JET METAL CORP (CANADA)|0.06
20160104|477143101|JBLU|140|JETBLUE AIRWAYS CORPORATION|22.65
20160104|47759T100|JKS|3126|JINKOSOLAR HOLDING CO., LTD AD|27.67
20160104|47760A108|JIVE|367|JIVE SOFTWARE INC COM STK|4.08
20160104|477839104|JBT|5|JOHN BEAN TECHNOLOGIES CORPORA|49.83
20160104|47804J107|JHML|619|JOHN HANCOCK MULTIFACTOR LARGE|26.32
20160104|47804J206|JHMM|1477|JOHN HANCOCK MULTIFACTOR MID C|25.61
20160104|47804J305|JHMC|606|JOHN HANCOCK MULTIFACTOR CONSU|25.32
20160104|47804J404|JHMF|1491|JOHN HANCOCK MULTIFACTOR FINLS|25.84
20160104|47804J503|JHMH|982|JOHN HANCOCK MULTIFACTOR HEALT|26.40
20160104|47804J602|JHMT|616|JOHN HANCOCK MULTIFACTOR TECHN|26.77
20160104|47804L102|HEQ|1716|JOHN HANCOCK HEDGED EQUITY &|14.46
20160104|478160104|JNJ|1217|JOHNSON AND JOHNSON|102.72
20160104|478366107|JCI|513|JOHNSON CONTROLS INC|39.49
20160104|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |34.26
20160104|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|21.89
20160104|48019R108|JONE|5|JONES ENERGY, INC. CL A COM|3.85
20160104|48020Q107|JLL|45|JONES LANG LASALLE INC|159.86
20160104|48023P106|JSDA|4994|JONES SODA CO|0.38
20160104|480466101|JNES|3|JONESTOWN BK & TR (PA)|18.15
20160104|481165108|JOY|765|JOY GLOBAL INC|12.61
20160104|48123V102|JCOM|337|J2 GLOBAL INC|82.32
20160104|48124H102|JTEKY|30|JTEKT Corporation Unsponsored |50.00
20160104|48127A161|JPMPRB|100|JP MORGAN CHASE & CO DEP SHS R|27.48
20160104|48127V827|JPMPRH|367|JPMORGAN CHASE & CO DEP SHS RE|25.90
20160104|48127X542|JPMPRG|164|JPMORGAN CHASE & CO DEP SHS RE|25.88
20160104|48138L107|JMEI|24|JUMEI INTL HLDG LTD SPONSORED |9.06
20160104|48203R104|JNPR|2961|JUNIPER NETWORKS INC|27.60
20160104|48205A109|JUNO|3690|JUNO THERAPEUTICS INC COMMON S|43.97
20160104|48205B107|JP|403|JUPAI HLDGS LTD ADS|10.12
20160104|48213W101|JE|1876|JUST ENERGY GROUP, INC. ORDINA|7.12
20160104|48248A405|KFH|902|KKR FINL HLDGS LLC SR NT|26.47
20160104|48248A504|KFI|653|KKR FINL HLDGS LLC 7.500% SR N|26.17
20160104|48248A603|KFNPR|565|KKR FINANCIAL HOLDINGS LLC PFD|26.58
20160104|482564101|KMG|55|K M G CHEMICALS INC|23.02
20160104|48268K101|KT|487|KT CORP ADS (EACH REP 1/2 OF A|11.91
20160104|48273U102|LRN|38|K12, INC COM STK|8.80
20160104|483548103|KAMN|64|KAMAN CORP CL-A|40.81
20160104|483709101|KNDI|1573|KANDI TECHNOLGIES,GROUP COMMON|10.90
20160104|485170302|KSU|35|KANSAS CITY SOUTHERN|74.67
20160104|485537302|KCRPY|61922|KAO CORP SPONS ADR|52.00
20160104|48562P103|KS|37|KapStone Paper and Packaging C|22.59
20160104|48576U106|KPTI|1120|KARYOPHARM THERAPEUTICS INC|13.25
20160104|485785109|KPCPY|21287|KASIKORNBANK PUB CO LTD UNSPON|16.73
20160104|486359201|KWHIY|1042|KAWASAKI HEAVY INDS LTD ADR|15.03
20160104|486567100|KAYS|15646|KAYA HLDGS INC|0.09
20160104|486606106|KYN|158|KAYNE ANDERSON MLP INVESTMENT |17.29
20160104|486606502|KYNPRE|249|KAYNE ANDERSON MLP INVT CO MAN|25.30
20160104|486606601|KYNPRF|1584|KAYNE ANDERSON MLP INVT CO 3.5|25.15
20160104|48661E108|KMF|644|KAYNE ANDERSON MIDSTREAM/ENERG|12.37
20160104|48666K109|KBH|2612|KB HOME|12.33
20160104|48668E101|KCAP|190|KCAP FINL INC COM (DE)|4.07
20160104|48668E200|KAP|780|KCAP FINL INC 7.375% SR NT DUE|24.80
20160104|48716P108|KRNY|46|KEARNY FINANCIAL CORP MD COM|12.67
20160104|487836108|K|675|KELLOGG CO|72.27
20160104|488152208|KELYA|16|KELLY SERVICES INC CL-A|16.15
20160104|48826D201|KIQ|5632|KELSO TECHNOLOGIES INC NEW ORD|1.07
20160104|488445107|KMPH|347|KEMPHARM INC COM|19.86
20160104|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.28
20160104|489170100|KMT|180|KENNAMETAL INC|19.20
20160104|492051305|KPELY|34912|KEPPEL LTD SPONSORED ADR|9.18
20160104|492089107|PPRUY|1510|KERING UNSPONSORED ADR (FRA)|17.16
20160104|49271M100|GMCR|330|KEURIG GREEN MTN INC|89.98
20160104|492914106|KEG|11646|KEY ENERGY SERVICES INC|0.48
20160104|493267108|KEY|8088|KEYCORP (NEW)|13.19
20160104|493267405|KEYPRG|13|KEYCORP NON CUMULATIVE PERP CO|132.60
20160104|49338L103|KEYS|50|KEYSIGHT TECHNOLOGIES INC COM |28.33
20160104|493732101|KFRC|27|KFORCE INC|25.28
20160104|49427F108|KRC|70|KILROY REALTY CORP|63.28
20160104|49427F702|KRCPRG|27|KILROY REALTY CORPORATION PREF|25.81
20160104|49427Y503|KOGMF|300|KILO GOLDMINES LTD ORDINARY SH|0.06
20160104|49428J109|KE|5|KIMBALL ELECTRONICS INC COMMON|10.99
20160104|494368103|KMB|580|KIMBERLY CLARK CORP|127.30
20160104|49446R109|KIM|2498|KIMCO REALTY CORPORATION|26.46
20160104|49446R745|KIMPRK|653|KIMCO REALTY CORP DEPOSITARY S|25.08
20160104|49446R778|KIMPRJ|2240|KIMCO RLTY CORP DEPOSITARY SH |24.68
20160104|49446R794|KIMPRI|1367|KIMCO REALTY CORPORATION DEPOS|25.87
20160104|49456B101|KMI|32964|KINDER MORGAN INC (DE)|14.92
20160104|494580103|KND|104|KINDRED HEALTHCARE INC|11.91
20160104|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|45.94
20160104|496719105|KINS|400|KINGSTONE COMPANIES, INC COM S|9.00
20160104|496902404|KGC|11717|KINROSS GOLD CORP NEW|1.82
20160104|497350306|KNBWY|454|Kirin Holdings Company, Limite|13.70
20160104|497355107|KIRI|15007|KIRIN INTL HLDG INC|5.46
20160104|49803L109|KITE|958|KITE PHARMA INC COM STK (DE)|61.62
20160104|49803T300|KRG|405|KITE RLTY GROUP TR COM NEW (MD|25.93
20160104|49803V115|KTOVW|28750|KITOV PHARMACEUTICALS HLDGS LT|0.49
20160104|49834M100|KLBAY|1621|KLABIN SA SPONS ADR REPRESENTI|11.86
20160104|49834X106|KWBT|8166|KIWA BIO TECH PRODS GROUP CORP|.
20160104|498696103|KLDX|7917|KLONDEX MINES LTD|2.06
20160104|498904200|KNL|419|KNOLL INC (NEW)|18.80
20160104|499064103|KNX|4359|KNIGHT TRANSPORTATION INC|24.23
20160104|49926D109|KN|742|KNOWLES CORP COM STK|13.33
20160104|499892107|KBSTY|47|KOBE STEEL LTD SPON ADR|5.53
20160104|50043U107|KGNX|1442|KOLLAGENX CORP. COMMON STOCK|0.11
20160104|500458401|KMTUY|6736|KOMATSU LTD ADR-NEW|16.56
20160104|50046R101|KNMCY|200|KONAMI HOLDINGS CORPORATION AM|24.01
20160104|50048B104|KNCAY|3573|KONICA MINOLTA INC UNSPONSORED|20.32
20160104|50048H101|KNYJY|189|Kone Oyj Unsponsored ADR repre|21.28
20160104|500631106|KEP|100|KOREA ELEC PWR CP ADR(RP1/2SH |21.17
20160104|500643200|KFY|10|KORN/FERRY INTERNATIONAL|33.18
20160104|500754106|KHC|810|KRAFT HEINZ CO COM|72.76
20160104|501014104|KKD|112|KRISPY KREME DOUGHNUTS INC|15.07
20160104|501044101|KR|396|KROGER CO|41.83
20160104|501173207|KUBTY|95|KUBOTA CORPORATION (ONE ADS RE|78.47
20160104|501187108|KHNGY|74|Kuehne & Nagel International A|27.53
20160104|501242101|KLIC|15|KULICKE & SOFA INDS INC|11.67
20160104|50125N104|KIROY|12443|Kumba Iron Ore Limited Sponsor|0.89
20160104|501797104|LB|214|L BRANDS INC COM STK (DE)|95.82
20160104|50181P100|LCNB|499|LCNB CORPORATION|16.36
20160104|50184Q105|LPPI|1000|LEEP, INC|.
20160104|50186A108|LGL|10|LGL GROUP, INC (THE) COM DELAW|3.70
20160104|50186A116|LGLWS|3255|LGL GROUP INC WT EXP 08/06/201|.
20160104|50186V102|LPL|825|LG DISPLAY CO LTD ADS REPSTG C|10.44
20160104|50187J108|LEJU|186|LEJU HLDGS LTD SPON ADS|5.72
20160104|50187T106|LGIH|684|LGI HOMES INC COM|24.33
20160104|501889208|LKQ|23|LKQ CORP|29.63
20160104|502074107|LMFA|607|LM FDG AMER INC COM STK (DE)|8.51
20160104|502074115|LMFAW|100|LM FDG AMER INC WTS EXP 11/30/|0.50
20160104|502079106|LMIA|4498|LMI AEROSPACE INC|10.07
20160104|50208A102|SCD|1|LMP CAPITAL AND INCOME FUND IN|12.37
20160104|50208B100|TLI|2|LMP CORPORATED LOAN FUND INC. |9.88
20160104|502117203|LRLCY|92|L'OREAL CO ADR|33.74
20160104|50212V100|LPLA|1580|LPL FINANCIAL HLDGS INC COM ST|42.65
20160104|502160104|LXU|472|LSB INDUSTRIES INC|7.25
20160104|502424104|LLL|3|L-3 COMMUNICATIONS HLDGS INC|119.51
20160104|502441306|LVMUY|8624|LVMH MOET HENNESSY LOUIS VUITT|31.48
20160104|503459604|LJPC|13|LA JOLLA PHARMACEUTICAL COMP|27.00
20160104|50420D108|LQ|18|LA QUINTA HLDGS INC COM STK (D|13.61
20160104|50540R409|LH|7|LABORATORY CRP AMER HLDGS(NEW)|123.64
20160104|50544T203|DRIO|11634|LABSTYLE INNOVATIONS CORP COMM|0.46
20160104|505597104|LG|723|THE LACLEDE GROUP INC (HOLDING|59.41
20160104|505743104|LADR|306|LADDER CAPITAL CORP CL A|12.42
20160104|50575Q102|LTS|7205|LADENBURG THALMANN FINANCIAL|2.76
20160104|50575Q201|LTSPRA|640|LADENBURG THALMANN FINL SVCS 8|24.73
20160104|50586V108|HCMLY|16336|LAFARGEHOLCIM ADR (CHE)|10.05
20160104|510866106|LSBG|884|LAKE SUNAPEE BANK GROUP COM|14.03
20160104|511656100|LKFN|10|LAKELAND FINANCIAL CORPORATION|46.62
20160104|511795106|LAKE|7|LAKELAND INDUSTRIES INC|11.94
20160104|512807108|LRCX|12454|LAM RESEARCH CORP|79.42
20160104|512816109|LAMR|441|LAMAR ADVERTISING CO CL-A COM |59.98
20160104|513847103|LANC|220|LANCASTER COLONY CORP|115.46
20160104|514766104|LNDC|424|LANDEC CORP COM STK (DE)|11.83
20160104|51508J108|LMRK|1008|LANDMARK INFRASTRUCTURE PARTNE|14.64
20160104|51509F105|LE|57096|LANDS END INC NEW|23.44
20160104|51669T101|LMRXF|1608|LARAMIDE RESOURCES LTD|0.20
20160104|516806106|LPI|100|LAREDO PETROLEUM INC (DE)|7.99
20160104|517942108|LHO|333|LASALLE HOTEL PROP|25.16
20160104|51817R106|LFL|55732|LATAM AIRLINES|5.39
20160104|518415104|LSCC|280|LATTICE SEMICONDUCTOR CORP|6.47
20160104|518416102|RODM|798|LATTICE STRATEGIES TR DEVELOPE|23.74
20160104|518416508|ROGS|950|LATTICE STRATEGIES TR GLOBAL S|23.06
20160104|518439104|EL|1391|ESTEE LAUDER CO'S INC CL-A|88.06
20160104|520776105|LAWS|217|LAWSON PRODUCTS INC|23.35
20160104|52106W103|LGI|50|LAZARD GLOBAL TOTAL RETURN AND|13.08
20160104|521076109|LOR|296|LAZARD WORLD DIVIDEND & INCOME|9.11
20160104|521865204|LEA|273|LEAR CORPORATION COMMON STOCK |122.83
20160104|523352102|LMPMY|116|LEE & MAN PAPER MANUFACTURING |5.59
20160104|52463H103|LGGNY|781|LEGAL & GENERAL GROUP SP-ADR|19.74
20160104|524660107|LEG|3256|LEGGETT&PLATT INC|42.02
20160104|52468L109|DDBI|342|LEGG MASON ETF EQUITY TR DEVEL|24.99
20160104|52468L208|EDBI|1258|LEGG MASON ETF EQUITY TR EMERG|24.92
20160104|52468L307|UDBI|353|LEGG MASON ETF EQUITY TR US DI|24.98
20160104|52469B100|BWG|1084|LEGG MASON BW GLOBAL INCOME OP|11.58
20160104|524707304|LGCY|287|LEGACY RESERVES LP UTS LTD PAR|1.75
20160104|524707502|LGCYO|52|LEGACY RESERVES LP PERP PFD UN|6.19
20160104|52471Y106|LTXB|2429|LEGACY TEX FINL GROUP INC COM |25.02
20160104|52472C103|LEGX|30000|LEGACYXCHANGE INC|0.01
20160104|52472D101|LGYV|1466|LEGACY VENTURES INTL|1.53
20160104|52490C101|LOGL|576066|LEGEND OIL AND GAS, LTD COM ST|.
20160104|524901105|LM|40|LEGG MASON INC|39.23
20160104|525558201|LMAT|44|LEMAITRE VASCULAR, INC COM|17.25
20160104|52603B107|TREE|16|LENDINGTREE INC NEW COM|89.28
20160104|526057302|LENB|27|LENNAR CORPORATION CL-B|40.18
20160104|526107107|LII|134|LENNOX INTL INC|124.90
20160104|526362108|LEOM|1370|Leo Motors, Inc. Common Stock |0.29
20160104|52728X208|LCRTF|70500|LEUCROTTA EXPLORATION INC ORDI|0.57
20160104|527288104|LUK|416|LEUCADIA NATIONAL CORP|17.39
20160104|52729N308|LVLT|9150|LEVEL 3 COMMUNICATIONS INC NEW|54.36
20160104|52886N307|LXRPD|10002|LEXARIA CORP|0.16
20160104|528872302|LXRX|3108|LEXICON PHARMACEUTICALS INC CO|13.31
20160104|529043101|LXP|379|LEXINGTON REALTY TRUST COM|8.00
20160104|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|47.50
20160104|529771107|LXK|55|LEXMARK INTL INC CL-A|32.45
20160104|529898108|LBY|12|LIBBEY INC|21.32
20160104|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|4.58
20160104|530158104|USA|28|LIBERTY ALL STAR EQUITY FUND|5.35
20160104|530307305|LBRDK|30|LIBERTY BROADBAND CORP COM SER|51.86
20160104|53071M104|QVCA|102|LIBERTY INTERACTIVE CORP QVC C|27.32
20160104|53071M880|LVNTA|25|LIBERTY INTERACTIVE CORP SER A|45.11
20160104|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160104|531229102|LMCA|620|LIBERTY MEDIA CORP DELAWARE CL|39.25
20160104|53123T206|LBSR|4078|LIBERTY STAR URANIUM & METALS |.
20160104|53128T102|TAX|464|LIBERTY TAX INC CL A|23.83
20160104|531465102|LTRPA|36|LIBERTY TRIPADVISOR HLDGS INC |30.34
20160104|531850105|LTGHY|1|LIFE HEALTHCARE GRP HOLDGS LTD|9.05
20160104|53219L109|LPNT|69|LIFEPOINT HEALTH INC|73.40
20160104|53220K504|LGND|643|LIGAND PHARMACEUTICALS INC COM|108.42
20160104|53220Y207|LCTC|25|LIFELOC TECHNOLOGIES, INC. COM|8.00
20160104|53222K205|LFVN|916|LIFEVANTAGE CORPORATION COMMON|9.52
20160104|53222Q103|LCUT|1085|LIFETIME BRANDS, INC.|13.26
20160104|53223Q102|LFSYY|40|Lifestyle International Holdin|33.42
20160104|53224G301|LSCG|7623|LIGHTING SCIENCE GROUP CORP CO|0.08
20160104|53224Q101|LOGG|11174|LIFELOGGER TECHNOLOGIES CORP C|0.09
20160104|53224V100|LOCK|86|LIFELOCK INC COM|14.35
20160104|532257805|LPTH|156|LIGHTPATH TECHNOLOGIES INC|2.83
20160104|53227K101|LSTMF|3501|LIGHTSTREAM RESOURCES LTD. CLA|0.19
20160104|532275104|LWLG|25893|LIGHTWAVE LOGIC, INC|0.59
20160104|532457108|LLY|234|ELI LILLY AND CO;COM NPV|84.26
20160104|53261M104|LLNW|33|LIMELIGHT NETWORKS, INC CMN ST|1.46
20160104|53278L107|LIMAF|200|LINAMAR CORP (F)|53.79
20160104|532782109|LNCGY|1515|Linc Energy Limited Sponsored |0.73
20160104|533535100|LINC|16|LINCOLN EDUCATIONAL SERVICES C|1.99
20160104|533900106|LECO|20|LINCOLN ELECTRIC HLDGS INC|51.89
20160104|534187109|LNC|67|LINCOLN NATIONAL CORP|50.26
20160104|535555106|LNN|2417|LINDSAY CORPORATION|72.40
20160104|535742100|BOTY|9|LINGERIE FIGHTING|0.52
20160104|53578A108|LNKD|3764|LINKEDIN CORP COM CL A (DE)|225.08
20160104|535782106|LNCO|25536|LINNCO LLC COM SHS REPSTG LTD |1.02
20160104|535919203|LGF|783|LIONS GATE ENT CORP|32.39
20160104|536020100|LINE|249026|LINN ENERGY LLC COM UTS REP LT|1.29
20160104|53619R102|LBIO|1430|LION BIOTECHNOLOGIES, INC. COM|7.72
20160104|536216104|LOMLF|500|LION ONE METALS LTD|0.24
20160104|53632A102|LIQT|213|LIQTECH INTL INC COM STK (NV) |1.00
20160104|53632G109|LNGLY|63|LIQUEFIED NAT GAS LTD ADS SPON|2.33
20160104|53633A101|LIQD|1000|LIQUID HLDGS GROUP INC COM STK|0.01
20160104|53634X100|LQMT|8265|LIQUIDMETAL TECHNOLOGIES INC|0.06
20160104|53635B107|LQDT|479|LIQUIDITY SERVICES INC COM STK|6.50
20160104|536797103|LAD|645|LITHIA MOTORS INC CL A|106.67
20160104|537008104|LFUS|3|LITTELFUSE INC|107.01
20160104|538034109|LYV|168|LIVE NATION ENTERTAINMENT, INC|24.57
20160104|538142100|LIVE|4672|LIVE VENTURES INC COM|1.46
20160104|538146101|LPSN|15|LIVEPERSON INC|6.75
20160104|53931R103|JSGRY|4927|LIXIL GROUP CORPORATION UNSPON|44.89
20160104|539319103|LIXT|24930|Lixte Biotechnology, Inc. Comm|0.30
20160104|539439109|LYG|5423|LLOYDS BANKING GROUP PLC ADR|4.36
20160104|53956W300|LZRFY|4187|LOCALIZA RENT A CAR SA SPONSOR|6.27
20160104|539830109|LMT|259|LOCKHEED MARTIN CORP|217.15
20160104|540424108|L|477|LOEWS CORP|38.40
20160104|541209102|LOGN|200|LOGANSPORT FINL CORP|33.00
20160104|54142L109|LOGM|59|LOGMEIN, INC COMMON STOCK|67.10
20160104|54336Q302|LNMID|655|LONMIN PUB LTD CO SPONSORED AD|9.00
20160104|54338V101|LZAGY|115|Lonza Group Ag Zuerich Unspons|16.29
20160104|543518104|LLPP|500|LOOP INDS INC|3.50
20160104|548661107|LOW|2601|LOWES COMPANIES INC|76.04
20160104|548862101|LOXO|36|LOXO ONCOLOGY INC COM STK|28.45
20160104|54948Q104|LCDX|4600|LUCID INC COMMON STOCK|1.00
20160104|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160104|550021109|LULU|2258|LULULEMON ATHLETICA INC COM ST|52.47
20160104|55003T107|LL|130|LUMBER LIQUIDATORS HLDGS INC C|17.36
20160104|55027E102|LMNX|94|LUMINEX CORPORATION|21.39
20160104|550372106|LUNMF|1000|LUNDIN MINING CORPORATION|2.72
20160104|551073208|LYSDY|45022|LYNAS CORPORATION LTD SPON ADR|0.07
20160104|552074700|WLH|365|LYON WILLIAM HOMES, CLASS A CO|16.50
20160104|55261F104|MTB|609|M AND T BANK CORP|121.18
20160104|55262C100|MBI|387|MBIA INC|6.48
20160104|55264U108|MBFI|209|MB FINANCIAL INC-NEW|32.37
20160104|552676108|MDC|478|M.D.C. HOLDINGS INC|25.53
20160104|552697104|MDCA|51|MDC PARTNERS INC CL A SUB VTG |21.72
20160104|552737108|MMT|611|MFS MULTIMARKET INCOME TR SBI |5.51
20160104|55277P104|MGEE|25|MGE ENERGY INC|46.40
20160104|55279L101|MCIG|5724|MCIG, INC. (NEW) COMMON STOCK |0.04
20160104|552848103|MTG|370|MGIC INVESTMENT CORP|8.83
20160104|552939100|MGF|445|MFS GOVT MARKETS INCOME TR|5.30
20160104|552953101|MGM|150|MGM RESORTS INTERNATIONAL COM |22.72
20160104|55303J106|MGPI|20|MGP INGREDIENTS, INC NEW COM|25.95
20160104|55305B101|MHO|261|M/I HOMES INC|21.92
20160104|55305B200|MHOPRA|300|M/I HOMES INC DEP SHS REPSTG 1|25.43
20160104|55306N104|MKSI|60|MKS INSTRUMENTS INC|36.00
20160104|55314D205|MLCG|1732444|ML CAP GROUP INC COM NEW|.
20160104|55315D105|MMAC|39|MMA CAPITAL MANAGEMENT LLC. NE|14.39
20160104|55315J102|NILSY|367|MMC NORILSK NICKEL PJSC|12.53
20160104|55336V100|MPLX|1281|MPLX LP COM UIT REPSTG LTD PAR|39.33
20160104|55345K103|MRC|52|MRC GLOBAL INC|12.90
20160104|55347P100|MRIC|30882|MRI INTERVENTIONS INC COM STK |0.38
20160104|553479106|MRVNY|776|Mrv Engenharia e Participacoes|4.39
20160104|553491101|MSADY|69|MS&AD INSURANCE GROUP HOLDINGS|14.84
20160104|553498106|MSA|204|MSA SAFETY INC COM STK (PA)|43.47
20160104|55354G100|MSCI|93|MSCI INC COM STK (DE)|72.13
20160104|553573106|MSGN|87|MSG NETWORK INC CL A|20.80
20160104|553768300|MTRJY|135|MTR CORP LTD SPONS ADR|49.55
20160104|553777103|MTSC|77|M T S SYSTEMS CORP|63.41
20160104|553829102|MVC|213|MVC CAPITAL, INC.|7.37
20160104|55405W104|MYRG|17|MYR GROUP INC COM STK (DE)|20.61
20160104|554335208|MACE|15788|MACE SECURITY INTL INC NEW|0.39
20160104|554382101|MAC|96|MACERICH COMPANY (THE)|80.69
20160104|554489104|CLI|223|MACK-CALI REALTY CORP|23.35
20160104|55607P204|MQBKY|79|MACQUARIE GROUP, LTD. SPONSORE|60.22
20160104|55608D101|MGU|340|MACQUARIE GLOBAL INFRASTRUCTUR|19.05
20160104|556099109|MGNX|990|MACROGENICS INC|30.97
20160104|55616P104|M|1991|MACY'S INC.|34.98
20160104|556231108|MDLNF|38824|MADALENA ENERGY INC COM SHS (C|0.20
20160104|556269108|SHOO|124|MADDEN (STEVEN) LTD|30.22
20160104|557437100|MCN|2026|MADISON COVERED CALL & EQUITY |7.38
20160104|55825T103|MSG|103|MADISON SQUARE GARDEN CO NEW C|161.80
20160104|559079207|MGLN|107|MAGELLAN HEALTH INC COM STK (D|61.66
20160104|559080106|MMP|278|MAGELLAN MIDSTREAM PARTNERS,L.|67.92
20160104|559091608|MPET|119|MAGELLAN PETE CORP COM STK NEW|0.55
20160104|559222401|MGA|390|MAGNA INTL COM|40.56
20160104|55939L202|MNGA|973|MAGNEGAS CORPORATION COMMON ST|1.61
20160104|55973B300|MHRGQ|9174|MAGNUM HUNTER RES CORP|0.05
20160104|56029Q200|MHNA|306|MAIDEN HLDGS NORTH AMER LTD 8.|25.58
20160104|56029Q309|MHNB|109|MAIDEN HOLDINGS NORTH AMERICA |26.31
20160104|56029Q408|MHNC|50|MAIDEN HLDGS NORTH AMERICA LTD|26.96
20160104|56035L104|MAIN|11459|MAIN STREET CAPITAL CORP COM S|29.08
20160104|56064A102|MNSB|20|MAINSTREET BANK (VA)|12.35
20160104|560814105|MLFB|1753|MAJOR LEAGUE FOOTBALL INC|0.72
20160104|560877300|MKTAY|3662|MAKITA CORP SPONS ADR|58.44
20160104|56117J100|MBUU|5|MALIBU BOATS INC CL A COM STK |16.37
20160104|561409103|MLVF|90|MALVERN BANCORP, INC COM STK|17.56
20160104|561653106|MAWHY|13|MAN WAH HLDGS LTD UNSPON ADR (|11.77
20160104|562750109|MANH|637|MANHATTAN ASSOCIATES INC|66.17
20160104|562803106|LOAN|46|MANHATTAN BRIDGE CAPITAL INC C|4.42
20160104|563122100|MHTX|21461|MANHATTAN SCIENTIFICS INC|0.07
20160104|563571108|MTW|77|MANITOWOC COMPANY INC (THE)|15.35
20160104|56400P201|MNKD|40637|MANNKIND CORP|1.45
20160104|56418H100|MAN|189|MANPOWER GROUP|84.29
20160104|564905107|MLFNF|50|MAPLE LEAF FOODS INC-NEW-(F)|17.11
20160104|56501R106|MFC|17031|MANULIFE FINANCIAL CORP|14.98
20160104|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|5.02
20160104|565849106|MRO|148|MARATHON OIL CORP|12.59
20160104|56585A102|MPC|2206|MARATHON PETE CORP COM STK (DE|51.84
20160104|566324109|MMI|16|MARCUS & MILLICHAP INC COM STK|29.14
20160104|566330106|MCS|68|MARCUS CORP (THE)|18.97
20160104|56782E105|MCOA|246559|MARIJUANA CO AMER IN|0.03
20160104|56824R205|MHG|29|MARINE HARVEST ASA SPONSORED A|13.18
20160104|568423107|MARPS|597|MARINE PETE TRUST UBI|4.20
20160104|568427108|MPX|164|MARINE PRODUCTS CORP|6.04
20160104|56854Q101|MRNS|300|MARINUS PHARMACEUTICALS INC|7.64
20160104|570535104|MKL|3|MARKEL CORPORATION(HOLDING CO)|883.35
20160104|57060D108|MKTX|47|MARKET|111.59
20160104|57060U100|GDX|13458|MARKET VECTORS TR GOLD MINERS |13.72
20160104|57060U183|BBH|39|MARKET VECTORS ETF TR BIOTECH |126.86
20160104|57060U191|OIH|7727|MARKET VECTORS ETF TR OIL SVCS|26.45
20160104|57060U225|RTH|90855|MARKET VECTORS ETF TR RETAIL E|77.69
20160104|57060U233|SMH|236293|MARKET VECTORS ETF TR|53.28
20160104|57060U308|SLX|172829|STEEL ETF MARKET VECTORS ETF T|19.50
20160104|57060U324|MORT|9204|MARKET VECTORS MORTGAGE REIT I|19.53
20160104|57060U506|RSX|769580|MARKET VECTORS RUSSIA ETF TRUS|14.65
20160104|57060U522|EMLC|6636|MARKET VECTORS J.P.EM LOCAL CU|17.00
20160104|57060U597|PEK|796|MARKET VECTORS CHINAAMC A-SHAR|44.08
20160104|57060U753|IDX|3558|MARKET VECTORS INDONESIA ETF|18.46
20160104|57060U795|HAP|113100|MARKET VECTORS NATURAL RESOURC|26.34
20160104|57060U845|ITM|74880|MARKET VECTORS INTERMEDIATE MU|23.97
20160104|57060U878|HYD|4996|MARKET VECTORS HIGH-YLD INDEX |30.88
20160104|57061R304|ANGL|63246|MARKET VECTORS FALLEN ANGEL US|24.33
20160104|57061R312|MOTI|62|MARKET VECTORS ETF TR MORNINGS|26.92
20160104|57061R353|CBON|1343|MARKET VECTORS ETF TR CHINAAMC|24.18
20160104|57061R551|SCIF|5599|MARKET VECTORS ETF TR INDIA SM|43.27
20160104|57061R593|GEX|3530|MARKET VECTORS GLOBAL ALT ENER|54.81
20160104|57061R783|KWT|20|MARKET VECTORS SOLAR ENERGY ET|61.38
20160104|57063L107|MKTO|19|MARKETO INC COM STK (DE)|28.71
20160104|570912105|MAKSY|90|MARKS & SPENCER GROUP PLC SPON|13.34
20160104|57164Y107|VAC|4|MARRIOTT VACATIONS WORLDWIDE C|56.95
20160104|571748102|MMC|1281|MARSH & MCLENNAN COS INC|55.45
20160104|571903202|MAR|4896|MARRIOTT INT'L INC(NEW) CL A|67.04
20160104|573075108|MRTN|3433|MARTEN TRANSPORT LTD|17.70
20160104|573331105|MMLP|61|MARTIN MIDSTREAM PARTNERS L P |21.70
20160104|574795100|MASI|6|MASIMO CORP COM STK (DE)|41.51
20160104|575385109|DOOR|21460|MASONITE INTERNATIONAL CORPORA|61.23
20160104|576290209|MMRTY|2809|MASSMART HOLDINGS LTD UNSPON A|12.91
20160104|57630J106|MSRT|44305|MASSROOTS INC COM STK (DE)|1.10
20160104|576314108|MSTX|36640|MAST THERAPEUTICS INC COMM STK|0.42
20160104|576323109|MTZ|706|MASTEC INC.|17.38
20160104|57636Q104|MA|285|MASTERCARD INCORPORATED CL A C|97.36
20160104|576485205|MTDR|7135|MATADOR RES CO COM STK (TX)|19.77
20160104|57667T100|MTLS|122|MATERIALISE NV SPONSORED ADS (|7.06
20160104|576690101|MTRN|9|MATERION CORPORATION COM STK (|28.00
20160104|576853105|MTRX|541|MATRIX SERVICE CO|20.54
20160104|57686G105|MATX|1452|MATSON, INC COM|42.63
20160104|576875207|MAUSY|105|MATSUI SECS CO LTD ADR (JAPAN)|18.54
20160104|577081102|MAT|897|MATTEL INC|27.17
20160104|577097108|MATR|165|MATTERSIGHT CORP COM STK (DE) |6.56
20160104|577128101|MATW|5|MATTHEWS INTL CORP CL-A|53.45
20160104|57722W106|MFRM|10194|MATTRESS FIRM HLDG CORP COM ST|44.63
20160104|577223100|MTSN|2000|MATTSON TECHNOLOGY INC|3.53
20160104|57772K101|MXIM|64|MAXIM INTEGRATED PRODUCTS INC |38.00
20160104|57776G106|MWSNF|1500|MAWSON RES LTD COM SHS (CDA)|0.12
20160104|57776J100|MXL|801|MAXLINEAR, INC CLASS A COMMON |14.73
20160104|57776X109|MAXD|46067|MAX SOUND CORP COM STK (DE)|0.01
20160104|577767106|MXWL|3164|MAXWELL TECHNOLOGIES INC|7.14
20160104|577933104|MMS|25|MAXIMUS INC.|56.25
20160104|578787103|MZDAY|2101|Mazda Motor Corp Unsponsored A|10.49
20160104|57886P103|MZOR|800|MAZOR ROBOTICS LTD ADS (ISR)|10.16
20160104|578877102|MBTF|89|MBT FINANCIAL CORP|6.83
20160104|579489105|MNI|1193|MCCLATCHY CO (HOLD COMPANY)- A|1.21
20160104|579780206|MKC|71|MCCORMICK & CO INC NON-VTG COM|85.56
20160104|580037109|MDR|174825|MC DERMOTT INTL|3.35
20160104|580135101|MCD|2007|MCDONALDS CORP|118.14
20160104|58039P107|MUX|3823|MCEWEN MNG INC COM STK (CO)|1.06
20160104|580589109|MGRC|2635|MCGRATH RENTCORP|25.19
20160104|580645109|MHFI|94|MCGRAW-HILL FINANCIAL INC COM |98.58
20160104|58155Q103|MCK|39|MCKESSON CORPORATION|197.23
20160104|582576104|MCCX|1500|MCORPCX INC|1.75
20160104|582839106|MJN|473|MEAD JOHNSON NUTRITION CO|78.95
20160104|583840103|MTL|1841|MECHEL OAO ADS EA REPTG 1 COM |0.82
20160104|583928106|TAXI|11581|MEDALLION FINL CORP|7.04
20160104|583935101|MLLOF|33485|MEDALLION RESOURCES LTD|0.03
20160104|58400W103|MECK|2366|MECKLERMEDIA CORPORATION|.
20160104|58403D102|MDABY|40|MEDA AB UNSPONSORED ADR (SWEDE|12.46
20160104|584045108|MDAS|8061|MEDASSETS INC COM STK (DE)|30.94
20160104|584070304|MDFI|497|MEDEFILE INTL INC|1.14
20160104|58436Q203|MDGN|100|MEDGENICS INC|6.02
20160104|584469407|MDIUY|787|MEDIASET S.P.A SPONSORED ADR R|12.49
20160104|58463J304|MPW|35|MEDICAL PROPERTIES TRUST INC|11.51
20160104|584688105|MDCO|1799|MEDICINES COMPANY (THE)|37.34
20160104|58470X106|MCFFY|3169|MEDICLINIC INTL LTD UNSPSON AD|38.40
20160104|58471A105|MDSO|318|MEDIDATA SOLUTIONS, INC COMMON|49.29
20160104|58501N101|MDVN|5296|MEDIVATION, INC.|48.34
20160104|58502B106|MD|28|MEDNAX, INC|71.66
20160104|58502L104|MDLAY|7343|Mediolanum Spa Unsponsored ADR|18.51
20160104|58503F106|MCC|3404|MEDLEY CAP CORP COM STK (DE)|7.52
20160104|58503F304|MCV|858|MEDLEY CAP CORP 6.125% SR NT D|24.24
20160104|58503F403|MCX|700|MEDLEY CAP CORP NT|24.65
20160104|585141104|MEET|227|MEETME INC COM|3.58
20160104|58516W104|MGAFF|2774|MEGA URANIUM LTD (CANADA)|0.04
20160104|58517R104|MEGGY|2683|MEGGITT PLC ADS REPSTG 2 SHS (|11.05
20160104|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.34
20160104|585464100|MPEL|2556|MELCO CROWN ENTERTAINMENT LTD |16.80
20160104|585553100|MELR|7|MELROSE BANCORP INC COMMON STO|15.47
20160104|586048100|MEMP|13552|MEMORIAL PRODUCTION PARTNERS L|2.64
20160104|58605Q109|MRD|19529|MEMORIAL RESOURCE DEV CORP COM|16.15
20160104|587200106|MENT|1027|MENTOR GRAPHICS CORP|18.42
20160104|58733R102|MELI|3|MERCADOLIBRE INC COM STK (DE) |114.34
20160104|587376104|MBWM|4|MERCANTILE BANK CORP|24.54
20160104|588056101|MERC|532|MERCER INTL INC COM STK|9.05
20160104|588448100|MBVT|599|MERCHANTS BANCSHARES INC|31.49
20160104|58933Y105|MRK|955|MERCK & CO INC;COM USD0.01|52.82
20160104|589378108|MRCY|10|MERCURY SYSTEMS INC COMMON STK|18.36
20160104|589433101|MDP|36|MEREDITH CORP|43.25
20160104|58958U103|EBSB|18|MERIDIAN BANCORP INC COM STK|14.10
20160104|589584101|VIVO|246|MERIDIAN BIOSCIENCE INC|20.52
20160104|589889104|MMSI|37|MERIT MEDICAL SYSTEMS INC|18.59
20160104|59000K309|MHGU|1|Meritage Hospitality Group Inc|11.25
20160104|59001A102|MTH|6172|MERITAGE HOMES CORPORATION|33.99
20160104|59001K100|MTOR|8417|MERITOR, INC|8.35
20160104|59021F206|MERPRDCL|994|MERRILL PF CP TST III 7%|25.11
20160104|59025D207|MERPRP|177|MERRILL LYNCH CAP TR III GUARA|25.94
20160104|590328100|MACK|4154|MERRIMACK PHARMACEUTICALS INC |7.90
20160104|59047R101|MSLI|729|MERUS LABS INTL INC NEW|1.63
20160104|59064R109|MLAB|383|MESA LABORATORIES INC|99.50
20160104|590717104|MESO|5|MESOBLAST LIMITED SPONSORED AD|6.36
20160104|59151K108|MEOH|302|METHANEX CORP (F)|33.01
20160104|591517107|MEIL|43750|METHES ENERGIES INTL LTD|0.22
20160104|591520200|MEI|44|METHODE ELECTRONICS INC COMMON|31.83
20160104|59156R108|MET|12974|METLIFE, INC|48.21
20160104|59156R504|METPRA|568|METLIFE INC PFD SERIES A FLOAT|25.02
20160104|592671101|MXCYY|916|METSO CRP ADS (REP 1 SHS)|5.62
20160104|592688105|MTD|8|METTLER-TOLEDO INT'L INC|339.13
20160104|592770101|MXC|87|MEXCO ENERGY CORP|3.23
20160104|593057102|MXSG|31683|MEXUS GOLD US COM STK (NV)|.
20160104|59318C106|CCA|76|MFS CALIFORNIA MUNICIPAL FUND |11.83
20160104|59318T109|CIF|4462|MFS INTERMEDIATE HIGH INCOME F|2.32
20160104|59408Q106|MIK|789|MICHAELS COS INC COM STK (DE) |22.11
20160104|59410T106|MGDDY|112|Michelin Compagnie Generale de|19.10
20160104|594918104|MSFT|452609|MICROSOFT CORP;COM USD0.000012|55.48
20160104|594960304|MVIS|3159|MICROVISION INC COM (WASH)|2.86
20160104|59509P106|MMTIF|14471|MICROMEM TECHNOLOGIES INC|0.32
20160104|595112103|MU|14894|MICRON TECHNOLOGY INC|14.16
20160104|595117102|MICT|1|MICRONET ENERTEC TECHNOLOGIES,|2.10
20160104|595137100|MSCC|289|MICROSEMI CORP|32.59
20160104|59522J103|MAA|81|MID-AMERICAN APARTMENT COMMUN |90.81
20160104|59560V109|MCEP|21|MID-CON ENERGY PARTNERS LP|1.14
20160104|596094102|MBRG|5|MIDDLEBURG FINANCIAL CORPORATI|18.48
20160104|596278101|MIDD|560|MIDDLEBY CORP (THE)|107.87
20160104|596680108|MSEX|73|MIDDLESEX WATER CO|26.54
20160104|59804T308|MPO|91|MIDSTATES PETE CO INC COM NEW |2.02
20160104|59833H101|MEEC|1000|MIDWEST ENERGY EMISSIONS CORP.|0.63
20160104|598511103|MOFG|206|MIDWESTONE FINANCIAL GP COM|30.41
20160104|59870L106|MCRN|33|MILACRON HLDGS CORP COM STK (D|12.51
20160104|59935P209|MLSS|94|MILESTONE SCIENTIFIC INC (NEW)|2.35
20160104|60040L109|MHCC|69101|MILLENNIUM HEALTHCARE, INC COM|.
20160104|600544100|MLHR|9|MILLER HERMAN INC|28.70
20160104|601132202|MLRKF|2017|MILLROCK RES INC COMMON (CANAD|0.16
20160104|602496101|MDXG|509|MIMEDX GROUP, INC (US)|9.37
20160104|60254D108|MGH|18833|MINCO GOLD CORPORATION COM SHS|0.15
20160104|602675100|MR|34264|MINDRAY MED INTL LTD SPONSORED|27.12
20160104|603432105|MGN|100|MINES MGMT INC|0.38
20160104|60470J103|MIRN|7|MIRNA THERAPEUTICS INC COM|6.25
20160104|604871103|MSON|16|MISONIX INC|9.39
20160104|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|8.25
20160104|60671Q104|MITL|14|MITEL NETWORKS CORP COM SHS (C|7.69
20160104|60671Y107|MITFY|3187|MITIE GROUP PLC UNSPONSORED AD|18.34
20160104|606763100|MTLHY|54|Mitsubishi Chemical Holdings C|32.18
20160104|606769305|MSBHY|29|MITSUBISHI CORP SPONS ADR|33.72
20160104|606776201|MIELY|32|MITSUBISHI ELEC. CORP ADR|21.32
20160104|606783207|MITEY|9940|MITSUBISHI ESTATE CO LTD ADR|20.98
20160104|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|22.53
20160104|60687Y109|MFG|92|MIZUHO FINL GRP INC SPON ADR R|4.04
20160104|60688N102|MIXT|11|MIX TELEMATICS LTD SPONSORED A|4.22
20160104|60688W201|MIXX|34440|MIX 1 LIFE INC COMMON STOCK|1.00
20160104|60739U204|MOBL|169|MOBILEIRON INC COM STK (DE)|3.61
20160104|607409109|MBT|1678|MOBILE TELESYSTEMS PJSC SPON A|6.18
20160104|60743E204|MFON|4240|MOBIVITY HOLDINGS CORP COMMON |0.79
20160104|60743F102|MOBQ|3400|MOBIQUITY TECHNOLOGIES, INC. C|0.15
20160104|607674108|MDRM|9|MODERN MOBILITY AIDS, INC COMM|0.04
20160104|607828100|MOD|28|MODINE MFG CO|9.05
20160104|60786L206|MLNK|1875|MODUSLINK GLOBAL SOLUTIONS, IN|2.48
20160104|608190104|MHK|19|MOHAWK INDUSTRIES INC|189.39
20160104|60841T202|MOJO|3311|MOJO ORGANICS, INC. (NEW) COMM|0.50
20160104|608458204|MOKO|8824|MOKO SOCIAL MEDIA LTD SPONSORE|0.68
20160104|60855R100|MOH|2454|MOLINA HEALTHCARE,INC.|60.13
20160104|60871R100|TAPA|258|MOLSON COORS BREWING CO CL A|87.51
20160104|60871R209|TAP|228|MOLSON COORS BREWING CO|93.92
20160104|60877T100|MNTA|275|MOMENTA PHARMACEUTICALS INC|14.84
20160104|60879B107|MOMO|48|MOMO INC ADR (CYM)|16.02
20160104|60901Q106|BTFL|326396|MONARCH AMER INC|.
20160104|60907Q100|MNRK|200|MONARCH FINANCIAL HOLDINGS INC|17.99
20160104|60918R105|MONK|36100|MONARCHY VENTURES INC. COMMON |0.51
20160104|609207105|MDLZ|1980|MONDELEZ INTL INC;COM USD0.01 |44.84
20160104|60935Y208|MGI|197|MONEYGRAM INTERNATONAL INC|6.27
20160104|60937J100|MNHD|114|MONGOLIA HOLDINGS, INC.|0.25
20160104|609720107|MNR|384|MONMOUTH RL EST INVS CRP CL-A |10.46
20160104|60979P105|MORE|669|MONOGRAM RESIDENTIAL TRUST, IN|9.76
20160104|609839105|MPWR|107|MONOLITHIC POWER SYSTEMS, INC |63.71
20160104|61022P100|TYPE|10|MONOTYPE IMAGING HLDGS INC COM|23.64
20160104|61022V107|MONOY|62|MONOTARO CO LTD OSAKA UNSPONSO|28.06
20160104|610236101|MNRO|3073|MONRO MUFFLER BRAKE INC|66.22
20160104|610335101|MRCC|163|MONROE CAP CORP COM|13.09
20160104|61166W101|MON|22569|MONSANTO;COM STK USD0.01|98.52
20160104|61173R202|APPZ|100000|MONSTER ARTS INC COM STK NEW (|.
20160104|61174X109|MNST|78|MONSTER BEVERAGE CORP NEW|148.96
20160104|611776204|TPYP|694|MONTAGE MANAGERS TR|17.53
20160104|615369105|MCO|855|MOODY'S CORPORATION|100.34
20160104|617446448|MS|15329|MORGAN STANLEY|31.81
20160104|61745P874|ICB|195|MORGAN STLY INCM SECS INC|16.87
20160104|617462205|MWG|1002|MORGAN STANLEY CAP TR IV|25.37
20160104|617466206|MWO|100|MORGAN STANLEY CAPITAL TRUST V|25.18
20160104|61747S504|MSPRA|677|Morgan Stanley Dep Shs repstg |20.79
20160104|61747W257|CNY|615|MORGAN STANLEY MARKET VECTORS |41.22
20160104|61747W265|INR|629|MORGAN STANLEY MARKET VECTORS |36.87
20160104|61748W108|MHGC|1796|MORGANS HOTEL GROUP CO. COM|3.37
20160104|61761J406|MSPRI|615|MORGAN STANLEY DEPO SHS REP 1/|26.54
20160104|61762V200|MSPRE|452|MORGAN STANLEY DEP SHS REP 1/1|28.60
20160104|61762V507|MSPRG|135|MORGAN STANLEY DEPOSITARY SHAR|26.99
20160104|61763E207|MSPRF|487|MORGAN STANLEY DEP SHS RPSTG 1|27.75
20160104|617700109|MORN|15|MORNINGSTAR INC COM|80.41
20160104|61945C103|MOS|122|MOSAIC COMPANY (HLDG COM) NEW |27.59
20160104|620071100|MPAA|7|MOTORCAR PTS AMER INC|33.81
20160104|620076307|MSI|10|MOTOROLA SOLUTIONS INC COM NEW|68.45
20160104|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.31
20160104|624580106|MOV|10|MOVADO GROUP INC|25.71
20160104|62459P209|MVES|13220|MOVIE STUDIO INC COM NEW|0.11
20160104|624756102|MLI|243|MUELLER INDS INC|27.10
20160104|624758108|MWA|29|MUELLER WATER PRODUCTS, INC. S|8.60
20160104|62476L207|MRPLY|3675|MR PRICE GROUP LTD SPONSORED A|12.91
20160104|625383104|LABL|4|MULTI-COLOR CORP|59.81
20160104|62541B101|MFLX|36|MULTI-FINELINE ELECTRONIX INC |20.68
20160104|62600N103|MYBF|200|MUNCY BANK FINANCIAL INC PA|31.50
20160104|626425102|MRAAY|2864|Murata Manufacturing Co Ltd Un|36.51
20160104|626755102|MUSA|4|MURPHY USA INC COM STK (DE)|60.74
20160104|626805204|MURZY|45|MURRAY & ROBERTS HLDG LTD ORD |0.52
20160104|62845B104|MFSF|657|MUTUALFIRST FINANCIAL INC|24.92
20160104|628464109|MYE|343|MYERS INDUSTRIES INC.|13.32
20160104|628518102|MYGG|74918|MYGO GAMES HOLDING CO. COMMON |.
20160104|62855J104|MYGN|2667|MYRIAD GENETICS INC|43.16
20160104|62856A102|MYMX|8314|MYMETICS CORP|0.02
20160104|62857M105|MYOK|45|MYOKARDIA INC COM|14.66
20160104|62875R102|NACG|20500|NAC GLOBAL TECHNOLOGIES, INC. |0.05
20160104|628852204|NCS|22|NCI BUILDING SYSTEMS INC|12.41
20160104|62886E108|NCR|26|NCR CORPORATION|24.46
20160104|62886K104|NCIT|17278|NCI, INC.|13.65
20160104|628968109|NASB|136|NASB FINL INC|32.00
20160104|62913F508|NIHD|2760|NII LDGS INC COM PAR 0.001|5.05
20160104|62913M107|NGL|587|NGL ENERGY PARTNERS LP|11.04
20160104|62914B100|EGOV|28|NIC INC|19.68
20160104|629209305|NMIH|38|NMI HLDGS INC CL A COM STK (DE|6.77
20160104|629337106|NNBR|3264|NN INC|15.94
20160104|629377508|NRG|2495|NRG ENERGY INC|11.77
20160104|62942X405|NYLD|76|NRG YEILD INC CL C COM STK (DE|14.76
20160104|62944T105|NVR|1|NVR INC (NEW)|1643.00
20160104|62944W207|NVIC|127|N-VIRO INTL CORP|0.71
20160104|629445206|NVEC|702|NVE CORPORATION NEW|56.18
20160104|629506106|NZSTY|1|NZX UNSPONSORED AMERICAN DEPOS|7.33
20160104|629579103|NC|100|NACCO INDUSTRIES INC CL A|42.20
20160104|630076107|NNLX|5223|NANO LOGIX, INC|0.06
20160104|630077105|NANO|3175|NANOMETRICS INC|15.14
20160104|63008G104|NNDMY|1268|NANO DIMENSION LTD SPONSORED A|7.61
20160104|63008J108|NAOV|2800|NANOVIBRONIX INC|4.86
20160104|63009F204|NSPH|9256|NANOSPHERE INC. COM NEW|0.61
20160104|63009R109|NSTG|420|NANOSTRING TECHNOLOGIES INC CO|14.71
20160104|63009W108|OPVS|1830|NANOFLEX POWER CORPORATION. NE|1.55
20160104|63009Y104|NTEK|2059703|NANOTECH ENTERTAINMENT, INC.|.
20160104|63010B101|VNTH|5513036|NANO MOBILE HEALTHCARE INC|.
20160104|63016Q102|NK|9647|NANTKWEST INC COM STK (DE)|17.33
20160104|631103108|NDAQ|594|NASDAQ INC.COM STK|58.17
20160104|631512100|NPSNY|40|NASPERS LTD SPONSORED ADR REPS|136.81
20160104|632307104|NTRA|111|NATERA INC COM|10.80
20160104|633067103|NTIOF|553|NATIONAL BANK OF CANADA|29.11
20160104|634865109|NKSH|116|NATL BANKSHARES INC VA|35.54
20160104|635017106|FIZZ|21|NATIONAL BEVERAGE CORP|45.44
20160104|635309107|NCMI|362|NATIONAL CINEMEDIA, INC. COM S|15.71
20160104|63546L102|NCOM|1165|NATIONAL COMM CORP COM STK (DE|25.05
20160104|63581T101|NESV|10752|NATIONAL ENERGY SVCS INC NEW|.
20160104|636180101|NFG|11974|NATIONAL FUEL GAS CO N.J.|42.75
20160104|636220709|NGHCP|400|NATIONAL GENERAL HLDGS CORP PF|25.39
20160104|636220808|NGHCO|1084|NATIONAL GEN HLDGS CORP DEP SH|25.26
20160104|636274300|NGG|5900|NATIONAL GRID TRANSCO PLC SPON|69.54
20160104|636518102|NATI|75|NATL INSTRUMENTS CORP|28.69
20160104|637071101|NOV|63565|NATIONAL OILWELL VARCO, INC.|33.49
20160104|637138108|NPBC|45|NATL PENN BANCSHARES INC|12.33
20160104|637215104|NPK|747|NATIONAL PRESTO INDS INC|82.86
20160104|637417106|NNN|1426|NATIONAL RETAIL PROPERTIES, IN|40.05
20160104|637417601|NNNPRD|292|NATIONAL RETAIL PROPERTIES DEP|26.06
20160104|637417809|NNNPRE|408|NATIONAL RETAIL PPTYS INC DEP |24.81
20160104|637870106|NSA|2800|NATIONAL STORAGE AFFILIATES TR|17.13
20160104|638517102|NWLI|19|NATIONAL WESTN LIFE GROUP INC |251.94
20160104|638539882|NWPRC|55|NATWEST BK ADS SER-C 1 NON CUM|25.90
20160104|63861C109|NSM|328|NATIONSTAR MTGE HLDGS INC COM |13.37
20160104|63886Q109|NGS|6|NATURAL GAS SERVICES GROUP|22.30
20160104|63888P406|NHTC|5564|NATURAL HEALTH TRENDS CORP|33.53
20160104|63888U108|NGVC|1206|NATURAL GROCERS BY VITAMIN|20.37
20160104|63900P103|NRP|3568|NATURAL RESOURCE PARTNERS L.P.|1.27
20160104|63902N106|SHMP|1428|NATURALSHRIMP INC|0.56
20160104|639050103|BABY|241|NATUS MEDICAL INCORPORATED|48.05
20160104|63910B102|NLS|36|NAUTILUS,|16.72
20160104|63934E108|NAV|5486|NAVISTAR INTL CORP (HLDG CO)|8.84
20160104|63935N107|NCI|95|NAVIGANT CONSULTING INC|16.06
20160104|63937X103|NAVB|32965|NAVIDEA BIOPHARMACEUTICALS INC|1.33
20160104|63938C108|NAVI|118|NAVIENT CORPORATION|11.45
20160104|63938Y100|NMPRG|3053|NAVIOS MARITIME HLDGS INC SPON|10.76
20160104|63938Y308|NMPRH|8881|NAVIOS MARITIME HLDGS INC SPON|10.70
20160104|640079109|NP|103|NEENAH PAPER INC|62.43
20160104|640094207|NEFF|167|NEFF CORP COM STK CL A (DE)|7.66
20160104|640268108|NKTR|3177|NEKTAR THERAPEUTICS|16.85
20160104|64046J100|NMUS|44|NEMUS BIOSCIENCE, INC. COMMON |0.70
20160104|64049M209|NEO|222|NEOGENOMICS INC NEW|7.87
20160104|64050X102|RDRUY|1500|NEOMETALS LTD SPONSORED ADR (A|1.24
20160104|64051M402|NEON|1298|NEONODE INC COM (DE)|2.53
20160104|64052L106|NEOS|15|NEOS THERAPEUTICS INC COM STK |14.32
20160104|64066G101|NEOT|195908|NEOTHETICS IN COMMON STOCK|1.39
20160104|640667101|NRX|850|NEPHROGENEX INC COM|1.60
20160104|640671301|NEPH|500|NEPHROS INC COM STK (DE)|0.22
20160104|64077P108|NEPT|8641|NEPTUNE TECHS & BIORESOURCES I|1.06
20160104|640773206|NPTOY|168|NEPTUNE ORIENT LINES SPONS ADR|3.47
20160104|641069406|NSRGY|16457|NESTLE S.A.SPON ADR(REP REG SH|74.48
20160104|64107N206|UEPS|10|NET 1 UEPS TECHNOLOGIES INC. N|13.51
20160104|64110D104|NTAP|82|NETAPP INC COM STK (DE)|26.53
20160104|64110L106|NFLX|574|NETFLIX COM INC|114.38
20160104|64110W102|NTES|150|NETEASE INC ADS (CYM)|181.24
20160104|64111Q104|NTGR|152|NETGEAR INC|41.91
20160104|64111U105|NMXS|10099|NET MED XPRESS SOLUTIONS INC|0.03
20160104|64115A402|NTWK|1082|NETSOL TECHNOLOGIES INC COM ST|7.76
20160104|64115T104|NTCT|75|NETSCOUT SYSTEMS INC|30.70
20160104|64118Q107|N|2636|NETSUITE INC COM|84.62
20160104|64118U108|NQ|211|NQ MOBILE INC MOBILE INC ADR R|3.64
20160104|64125C109|NBIX|1861|NEUROCRINE BIOSCIENCES INC|56.57
20160104|641255500|NURO|88|NEUROMETRIX INC COM STK NEW (D|1.98
20160104|64126X201|NSR|141|NEUSTAR INC CL A|23.97
20160104|64129C303|NTRR|8446|NEUTRA CORP COM PAR $0.001 (NV|2.05
20160104|64129H104|NML|5660|NEUBERGER BERMAN MLP INCOME FD|8.16
20160104|64156L101|NSU|39|NEVSUN RESOURCES LTD|2.71
20160104|64157F103|NVRO|82|NEVRO CORP COM STK (DE)|67.51
20160104|641872106|NECA|4100|NEW AMERICA ENERGY CORP. COMMO|.
20160104|641876800|HYB|422|NEW AMERICA HIGH INCOME FUND, |7.66
20160104|64359T109|NEWC|10000|NEW COLOMBIA RESOURCES, INCORP|.
20160104|646025106|NJR|620|NEW JERSEY RESOURCES CORP|32.96
20160104|64704V106|NEWM|40|NEW MEDIA INVESTMENT GROUP INC|19.46
20160104|64828T201|NRZ|155175|NEW RESIDENTIAL INVT CORP COM |12.16
20160104|64829B100|NEWR|64|NEW RELIC INC COM STK (DE)|36.43
20160104|648691103|SNR|95|NEW SR INVT GROUP INC COM STK |9.86
20160104|649274305|NDVLY|1095|NEW WORLD DEV CO SPONS ADR|1.98
20160104|64944P307|NYCBPRU|90|NEW YORK COMMUNITY CAP TR V PF|50.00
20160104|649445103|NYCB|1299|NEW YORK COMM BANCORP INC|16.32
20160104|649604501|NYMT|6371|New York Mortgage Trust, Inc. |5.33
20160104|64976L109|NYRT|213|NEW YOUR REIT, INC COM|11.50
20160104|650111107|NYT|430|NEW YORK TIMES CO(THE)CL A|13.42
20160104|65105M603|NCT|2820|NEWCASTLE INVT CORP NEW COM SH|4.08
20160104|651191108|NCMGY|2067|NEWCREST MINING LTD SPON ADR|9.44
20160104|651229106|NWL|947|NEWELL RUBBERMAID INC|44.08
20160104|651511107|NLNK|990|NEWLINK GENETICS CORP COM STK |36.39
20160104|651718504|NR|2525|NEWPARK RESOURCES INC|5.28
20160104|651824104|NEWP|15|NEWPORT CORP|15.87
20160104|651853103|NWXPF|10000|NEWPORT EXPLORATON LTD|0.15
20160104|65249B109|NWSA|3171|NEWS CORP NEW CL A COM STK (DE|13.36
20160104|65249B208|NWS|1417|NEWS CORP NEW CL B COM STK (DE|13.96
20160104|65251F105|NEWS|2298|NEWSTAR FINANCIAL, INC. COM|8.98
20160104|652526203|NEWT|8444|NEWTEK BUSINESS SERVICES, CORP|14.32
20160104|65336K103|NXST|1904|NEXSTAR BROADCASTING GRP INC C|58.70
20160104|65339F101|NEE|386|NEXTERA ENERGY INC COM|103.89
20160104|65339K605|NEEPRG|1|NEXTERA ENERGY CAPITAL HOLDING|25.60
20160104|65339K704|NEEPRH|1144|NEXTERA ENERGY CAP HLDGS INC|25.40
20160104|65339K803|NEEPRI|4410|NEXTERA ENERGY CAP HLDGS INC G|24.95
20160104|65339K886|NEEPRJ|1445|NEXTERA ENERGY CAP HLDGS INC S|24.77
20160104|65339W203|NXTN|1|NEXT10 INC COM STK|0.12
20160104|65340G205|NHF|4|NEXPOINT CR STRATEGIES FD COM |20.44
20160104|65341C104|NXGA|17774|NEXT GALAXY CORP. COMMON STOCK|.
20160104|654090109|NJ|101|NIDEC CP (NIHON KABUSHIKI KAIS|18.24
20160104|654106103|NKE|7264|NIKE INC CL-B|62.50
20160104|654111202|NINOY|554|NIKON CORP ADR|13.51
20160104|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|12.22
20160104|654445303|NTDOY|13604|NINTENDO CO LTD SPON ADR -NEW-|17.41
20160104|65461T101|NSSMY|41|NIPPON STEEL & SUMITOMO METAL |20.08
20160104|654620202|NISUY|591|NIPPON SUISAN KAISHA LTD AMERI|56.45
20160104|654624105|NTT|140|NIPPON TELEG &TEL ADR|39.74
20160104|654633304|NPNYY|1500|Nippon Yusen Kabushiki Kaisha |4.91
20160104|654678101|NKA|169|NISKA GAS STORAGE PARTNERS LLC|3.13
20160104|65473P105|NI|1592|NISOURCE INC (HOLDING CO)|19.51
20160104|654802206|NDEKY|61|NITTO DENKO CORP ADR|37.04
20160104|65487X102|NOAH|23898|NOAH HLDGS LTD SPON ADS (CYM) |27.93
20160104|654892108|NOBH|500|NOBILITY HOMES INC|12.10
20160104|654902204|NOK|62829|NOKIA CORP ADS (REP 1 SHARE)|7.02
20160104|65500B103|HLTH|544|NOBILIS HEALTH CORP (CANADA)|2.82
20160104|655044105|NBL|318|NOBLE ENERGY INC|32.93
20160104|655107100|NROM|1900|NOBLE ROMANS INC|1.03
20160104|65528V107|NKRKY|100|NOKIAN TYRES OYJ UNSPONSORED A|17.98
20160104|655366508|NIMU|3904|NON INVASIVE MONITORNG SYS NEW|0.14
20160104|65538C107|NRILY|248|NOMURA RESH INST LTD ADR (JAPA|9.71
20160104|65542W206|NORN|8871|NORANDA ALUM HLDG CORP COM NEW|0.32
20160104|65557A206|NRBAY|19652|NORDEA BANK SWEDEN AB SPONORED|11.07
20160104|655664100|JWN|162558|NORDSTROM|49.81
20160104|655844108|NSC|12924|NORFOLK SOUTHERN CORP|84.59
20160104|656531605|NHYDY|1463|NORSK HYDRO A. S. ADR|3.74
20160104|656559309|NTK|7|NORTEK INC COM NEW (DE)|43.62
20160104|656567401|NTL|1|NORTEL INVRSORA ADS (1/20 SR-B|14.97
20160104|65676T102|USMJ|25467|NORTH AMERN CANNABIS HLDGS INC|.
20160104|656844107|NOA|64|NORTH AMERICAN ENERGY PARTNERS|1.73
20160104|656914108|NATUF|89999|NORTH AMER TUNGSTEN CORP LTD|.
20160104|65704X109|PALDF|47|NORTH AMERN PALLADIUM LTD NEW |2.91
20160104|657488300|NBRI|2006250|NORTH BAY RES INC COM STK NEW |.
20160104|66510M204|NAK|960|NORTHERN DYNASTY MINERALS LTD |0.31
20160104|665531109|NOG|925|Northern Oil and Gas, Inc. Com|3.86
20160104|665859104|NTRS|544|NORTHERN TRUST CORP|72.09
20160104|66611T108|NFBK|21|NORTHFIELD BANCORP INC|15.92
20160104|666762109|NRIM|100|NORTHRIM BANCORP INC|26.60
20160104|66704R209|NRFPRA|550|NORTHSTAR REALTY FINANCE CORP |23.68
20160104|66704R308|NRFPRB|573|Northstar Realty Finance Corp.|22.99
20160104|66704R803|NRF|2422|NORTHSTAR RLTY FIN CORP (MD)|17.03
20160104|66705V209|NRFPRD|569|NORTHSTAR RLTY FIN CORP|23.00
20160104|66706L101|NRE|115|NORTHSTAR REALITY EUROPE CORP |11.81
20160104|667340103|NWBI|878|NORTHWEST BANCSHARES, INC COM |13.39
20160104|66737P600|NWBO|203|NORTHWEST BIOTHERAPEUTICS INC.|3.20
20160104|667655104|NWN|34|NORTHWEST NATURAL GAS CO|50.61
20160104|667746101|NWPX|40|NORTHWEST PIPE CO|11.19
20160104|668074305|NWE|22|NORTHWESTERN CORP|54.25
20160104|66987E206|NG|309|NOVAGOLD RESOURCES INC(NEW)(BR|4.21
20160104|66987G102|NVDQ|3709|NOVADAQ TECHNOLOGIES INC COMMO|12.74
20160104|66987M604|MIFI|858|NOVATEL WIRELESS INC COM NEW|1.67
20160104|66987P201|NBY|801|NOVABAY PHARMACEUTICALS INC CO|2.03
20160104|66988K102|NCQ|2031|NOVACOPPER INC, COM SHS|0.28
20160104|66989V107|NOVC|4894|NOVATION COMPANIES, INC. COMMO|0.13
20160104|670002104|NVAX|38847|NOVAVAX INC|8.39
20160104|67010T103|NWPN|6544|Now Corporation (The) Common S|.
20160104|670108109|NVZMY|139|NOVOZYMES A/S SPONSORED ADR (D|48.12
20160104|67011P100|DNOW|101380|NOW INC|15.82
20160104|67018T105|NUS|170|NU SKIN ENTERPRISES INC CL-A|37.89
20160104|670184100|NPSKY|9016|NSK LTD|22.05
20160104|67052F102|NUGN|1600|NUGENE INTL INC COM|1.12
20160104|67059V100|NUOT|919778|NUO THERAPEUTICS, INC.|0.05
20160104|6706EN100|JRO|225|NUVEEN FLOATING RATE INCOME OP|9.80
20160104|6706EP105|JDD|234|NUVEEN DIVERSIFIED DIV & INCM |10.83
20160104|6706ER101|BXMX|1|NUVEEN S&P 500 BUY-WRITE INCOM|13.43
20160104|6706K4105|NPT|303|NUVEEN PREM INSD MUNI FD-4 INC|13.38
20160104|67060H108|NNRX|7662950|NUTRANOMICS, INC. COMMON STOCK|.
20160104|67060K101|NERG|24644|NUTECH ENERGY RES INC|.
20160104|67060P100|NNC|576|NUVEEN (NC) PREM INCM MUNI FD |13.10
20160104|67060U208|NPHC|107684|NUTRA PHARMA CORP|0.06
20160104|67061Q107|NMY|100|NUVEEN (MD) PREM INCM MUNI FD |12.69
20160104|67061W104|NAZ|74|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.19
20160104|67062H106|NMA|1636|NUVEEN MUNI ADVANTAGE FUND|13.85
20160104|67062J102|NMI|7413|NUVEEN MUNICIPAL INCOME FUND|11.98
20160104|67062N103|NQI|837|NUVEEN QUALITY MUNICIPAL FUND |13.64
20160104|67062T100|NPI|1223|NUVEEN PREMIUN INC MUN FUND|14.10
20160104|67062W103|NMO|531|NUVEEN MUNI MARKET OPPORT FUND|13.79
20160104|67063C106|NXQ|1|NUVEEN SELECT TX FR INCM PTF 2|13.68
20160104|67063R103|NXC|33|NUVEEN CALIFORNIA SELECT TX-FR|15.75
20160104|67063V104|NXN|944|NUVEEN INSD NY SLCT TX FR INCO|13.70
20160104|67063W102|NPM|16814|NUVEEN PREMIUM INCM MUNI FD II|14.46
20160104|67063X100|NXR|201|NUVEEN SELECT TAX-FR INCM PTF3|14.54
20160104|670651108|NKX|836|NUVEEN CALIFORNIA AMT-FREE MUN|15.36
20160104|670656107|NRK|592|NUVEEN NEW YORK AMT-FREE MUNIC|13.13
20160104|670657105|NEA|420|NUVEEN AMT-FREE MUNICIPAL INCO|13.85
20160104|67066G104|NVDA|324|NVIDIA CORP|32.96
20160104|67066V101|NAD|109|NUVEEN DVD ADVT MUNI FD SBI|14.55
20160104|67066X107|NAN|425|NUVEEN NY DVD ADVT MNI FD SBI |14.23
20160104|670671106|NID|246|NUVEEN INTER DURATION MUN TERM|12.86
20160104|670682103|NMZ|886|NUVEEN MUNICIPAL HIGH INCOME O|13.82
20160104|67069D108|NTRI|11|NUTRI/SYSTEM INC.|21.64
20160104|67069X104|NVX|340|NUVEEN CAL DIV ADV MUNI FD-2|15.40
20160104|67069Y102|NXJ|882|NUVEEN N.J. DIV ADV MUNI FD-2 |13.50
20160104|670694108|NUTT|4473|NUTROGANICS, INC. COMMON STOCK|0.27
20160104|670695105|NUW|2490|NUVEEN AMT-FREE MUNICIPAL VALU|17.86
20160104|67070X101|NZF|977|NUVEEN DIV ADV MUNI FD 3|14.36
20160104|67070Y109|NZH|1819|NUVEEN CALIF DIV ADV MUNI FD|14.15
20160104|670704105|NUVA|5|NUVASIVE INC|54.11
20160104|67071B108|JRS|1906|NUVEEN REAL ESTATE INCOME FD|10.62
20160104|67071L106|NVG|16|NUVEEN DIVIDEND ADVANTAGE MUNI|14.48
20160104|67072C105|JPS|280|NUVEEN QUALITY PREFERRED INCOM|9.11
20160104|67072T108|JFR|865|NUVEEN FLOATING RATE INCOME FU|10.24
20160104|67072V103|NXTM|12|NXSTAGE MEDICAL INC|21.91
20160104|67072W101|JHP|479|NUVEEN QUALITY PREFERRED INCOM|8.49
20160104|67073B106|JPC|1238|NUVEEN PFD INC OPPORTUNITIES F|9.16
20160104|67073D102|JQC|1432|NUVEEN CREDIT STRATEGIES INCOM|7.84
20160104|67073G105|JTD|784|NUVEEN TAX-ADVANTAGED DIVIDEND|13.91
20160104|670734102|NMS|47|NUVEEN MINN MUN INCOME FD (MA)|14.56
20160104|670735109|JLS|108|NUVEEN MTG OPPORT TERM FD COM |22.71
20160104|67074C103|NBB|320|NUVEEN BUILD AMERICA BOND FUND|20.09
20160104|67074K105|NPN|2749|NUVEEN PA MUN VALUE FD COM SHS|15.01
20160104|67074M101|NEV|90|NUVEEN ENHANCED MUN VALUE FD C|15.71
20160104|67074P104|CFD|15|NUVEEN DIVERSIFIED COMMODITY F|9.02
20160104|67074U103|JMF|656|NUVEEN ENERGY MLP TOTAL RETURN|11.10
20160104|67074X107|JSD|62|NUVEEN SHORT DURATION CR|14.83
20160104|67074Y105|JRI|959|NUVEEN REAL ASSET INCOME &|15.24
20160104|67075A106|JPI|19|NUVEEN PFD & INCOME TERM FD|22.76
20160104|67075E108|JMLP|9946|NUVEEN ALL CAP ENERGY MLP OPPO|6.97
20160104|67075L102|JHY|2212|NUVEEN HIGH INCOME 2020 TARGET|9.95
20160104|67075P103|JHA|466|NUVEEN HIGH INCOME DECEMBER 20|10.12
20160104|670837103|OGE|48|OGE ENERGY CORP (HOLDING CO.) |26.29
20160104|670851302|OIBRC|1153|OI S A SPONSORED ADR NEW (BRA)|0.61
20160104|670851401|OIBR|10788|OI S A SPONSORED ADR REPSTG PF|0.46
20160104|670875509|OMVKY|372|OMV AG SPONS ADR-NEW|28.39
20160104|67090H102|JTA|2286|NUVEEN TAX-ADV TOTAL RETURN ST|11.67
20160104|67091K203|NES|372|NUVERRA ENVIRONMENTAL INC NEW |0.51
20160104|670928100|NUV|63|NUVEEN MUNICIPAL VALUE FUND|10.18
20160104|670972108|NQP|867|NUVEEN PA INVT QUAL MUNI FD|13.70
20160104|670973106|NQS|164|NUVEEN SELECT QUALITY MUNI FD |14.05
20160104|670977107|NQU|1942|NUVEEN QUALITY INCOME MUNI FD |14.18
20160104|670979103|NUM|693|NUVEEN MICH QUALTY INCM MUN FD|13.69
20160104|670980101|NUO|840|NUVEEN OHIO QULTY INCM MUN FD |15.26
20160104|670983105|NTX|1012|NUVEEN TEXAS QLTY INCM MUN FD |14.43
20160104|670988104|NPF|109|NUVEEN PREMIER MUNI INCOME FD |13.66
20160104|67103B100|OFS|117|OFS CAP CORP COM STK|11.48
20160104|67103H107|ORLY|78|O REILLY AUTOMOTIVE INC COM|253.42
20160104|67103X102|OFG|1299|OFG BANCORP COM|7.32
20160104|671044105|OSIS|28|OSI SYSTEMS INC COM STK (DE)|88.66
20160104|67106F108|OTCM|2|OTC MARKETS GROUP INC. COMMON |16.30
20160104|671807105|OVLY|20|Oak Valley Bancorp (CA) Common|10.34
20160104|673833109|OGES|5747|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.82
20160104|674001201|OAK|399|OAKTREE CAP GROUP LLC CLASS A |47.72
20160104|67457L100|OCAT|81026|OCATA THERAPEUTICS, INC. COMMO|8.42
20160104|674599105|OXY|1942|OCCIDENTAL PETROLEUM CORP|67.61
20160104|675222103|OCANF|1000|Oceanagold Corp Common (Canada|1.89
20160104|675232102|OII|45|OCEANEERING INTL INC|37.52
20160104|67551U105|OZM|146|OCH-ZIFF CAPITAL MGMT GRP LLC |6.23
20160104|67555N206|OCLR|237|OCLARO INC COM (DE)|3.48
20160104|675607105|OFED|8|OCONEE FED FINL CORP|19.99
20160104|675746309|OCN|1356|OCWEN FINANCIAL CORPORATION (N|6.97
20160104|67575P116|OCLSW|14159|OCULUS INNIVATIVE SCIENCES INC|0.30
20160104|67575P207|OCLS|834|OCULUS INNOVATIVE SCIENCES, IN|1.15
20160104|67576A100|OCUL|189|OCULAR THERAPEUTIX INC COM|9.37
20160104|677864100|ODC|5|OIL-DRI CORPORATION OF AMERICA|36.83
20160104|677890303|OISHY|134|OIL SEARCH LTD SPONS ADR|48.75
20160104|67935P103|OLMIY|1105|Olam International Ltd Unspons|25.66
20160104|679580100|ODFL|11|OLD DOMINION FREIGHT LINES INC|59.07
20160104|67984M100|OLBK|10|OLD LINE BANCSHARES INC (MD)|17.57
20160104|680223104|ORI|617|OLD REPUBLIC INTL CORP|18.63
20160104|680277100|OSBC|3383|OLD SECOND BANCORP INC|7.84
20160104|680665205|OLN|14|OLIN CORP NEW|17.26
20160104|681116109|OLLI|539|OLLIES BARGAIN OUTLET HLDGS IN|17.01
20160104|68162K106|ZEUS|76|OLYMPIC STEEL INC|11.58
20160104|68163W109|OCPNY|191|OLYMPUS CORP SPONS ADR|39.90
20160104|681936100|OHI|3330|OMEGA HEALTHCARE INVESTORS INC|34.98
20160104|68210P107|OME|11|OMEGA PROTEIN CORP|22.20
20160104|682128103|OVTI|110|OMNIVISION TECHNOLOGIES INC|29.02
20160104|68213N109|OMCL|5|OMNICELL INC|31.08
20160104|682143102|OMER|996|OMEROS CORPORATION COM STK|15.73
20160104|68215W107|OMTK|5070|OMNITEK ENGINEERING CORP COM (|0.43
20160104|682151303|OMRNY|581|OMRON CORPORATION SPONS ADR|33.79
20160104|682159108|ASGN|9|ON-ASSIGNMENT INC|44.95
20160104|68216L100|OMBP|1540|OMNI BIO PHARMACEUTICAL, INC. |0.04
20160104|682163100|ONDK|2454|ON DECK CAP INC COM STK (DE)|10.30
20160104|68217C208|OMNT|200|OMINTO INC COM STK|5.50
20160104|68220L203|OMVS|5000|ON THE MOVE SYS CORP COM NEW (|0.19
20160104|682324108|ONTY|539|ONCOTHYREON INC COM SHS|2.22
20160104|68234L207|ONCS|543|ONCOSEC MED INC COM NEW|2.37
20160104|68234X102|OMED|815|ONCOMED PHARMACEUTICALS INC CO|22.54
20160104|68235H205|OHGI|3531|ONE HORIZON GROUP, INC. COMMON|1.16
20160104|68235P108|OGS|551|ONE GAS INC COM|50.17
20160104|682406103|OLP|1380|ONE LIBERTY PROPERTIES INC|21.46
20160104|68268W103|OMF|7|ONEMAIN HLDGS INC COM|41.54
20160104|682680103|OKE|1320|ONEOK INC (NEW)|24.66
20160104|68272K103|ONEXF|231|ONEX CORP (SUB VTG)|61.52
20160104|682736103|OPHLY|87|Ono Pharmaceutical Co Ltd Unsp|36.06
20160104|68371J106|OPESY|21|Opera Software Asa Sponsored A|11.42
20160104|683715106|OTEX|5564|OPEN TEXT CORP|47.93
20160104|68373L117|OPGNW|5742|OPGEN INC WT EXP 05/30/20|0.35
20160104|683745103|OPHT|937|OPHTHOTECH CORP COM|78.53
20160104|68375N103|OPK|8550|OPKO HEALTH, INC|10.05
20160104|68375Y109|OPWR|9031|OPOWER INC COM STK (DE)|10.56
20160104|68384X209|OPXS|157|OPTEX SYS HLDGS COM NEW|3.50
20160104|68386C104|RWL|172|OPPENHEIMER REV WEIGHTED ETF T|39.44
20160104|68386C203|RWK|23287|OPPENHEIMER REV WEIGHTED ETF S|45.21
20160104|68389X105|ORCL|1201|ORACLE CORPORATION|36.53
20160104|68401P304|OPHC|10955|OPTIMUMBANK HLDGS INC COM STK |0.37
20160104|684023203|OGEN|100|ORAGENICS INC COM STK|1.49
20160104|68403P203|ORMP|220|ORAMED PHARMACEUTICALS INC. NE|8.55
20160104|68554V108|OSUR|44|ORASURE TECHNOLOGIES INC|6.44
20160104|68555P100|ORBC|412|ORBCOMM, INC COM STK|7.24
20160104|68557N103|OA|26|ORBITAL ATK INC|89.34
20160104|68571X103|ORC|1467|ORCHID ISLAND CAPITAL INC COM |9.93
20160104|68572N104|TIS|17|ORCHIDS PAPER PRODUCTS CO COM |30.92
20160104|686164104|OREX|2677|OREXIGEN THERAPEUTICS, INC. CO|1.72
20160104|68619K105|ORGS|147|ORGENESIS INC|0.32
20160104|686228206|OOIL|8084|ORIGINCLEAR, INC. COMMON STOCK|0.03
20160104|686275108|OESX|10618|ORION ENERGY SYSTEMS INC COM S|2.17
20160104|68628V308|ORN|8413|ORION MARINE GROUP INC COM STK|4.17
20160104|68633D103|ORIT|418|ORITANI FINANCIAL CORP NEW COM|16.50
20160104|686330101|IX|269|ORIX CORP ADS (REP 5 COM STK) |70.24
20160104|686331109|ORKLY|43|ORKLA AS SPON ADR (REP-A)|7.92
20160104|686688102|ORA|994|ORMAT TECHNOLOGIES INC|36.47
20160104|687160101|ORRYY|200|ORORA LTD ADR (AUS)|16.27
20160104|68759M101|ORVMF|2000|ORVANA MINERALS CORP (F)|0.08
20160104|688239201|OSK|7|OSHKOSH CORPORATION (HOLDING C|39.04
20160104|68827R108|OSIR|9980|OSIRIS THERAPEUTICS INC COM ST|10.38
20160104|68906L105|OTIC|710|OTONOMY INC COMMON STOCK|27.75
20160104|689164101|OTSKY|20516|OTSUKA HOLDINGS CO. LTD, TOKYO|17.94
20160104|689648103|OTTR|27|OTTER TAIL CORPORATION|26.63
20160104|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.85
20160104|69014Q101|OVAS|695|OVASCIENCE INC COM (DE)|9.77
20160104|690333109|OVCHY|1681|OVERSEA-CHINESE BANKING CORP L|12.41
20160104|690732102|OMI|7|OWENS & MINOR INC (HLDG CO)|35.98
20160104|690742101|OC|70|OWENS CORNING INC COM STK NEW |47.03
20160104|690768403|OI|4186|OWENS-ILLINOIS INC|17.42
20160104|691497309|OXM|106|OXFORD INDUSTRIES INC|63.82
20160104|691504104|OXIHF|19300|OXFORD INESTMENTS HOLDINGS INC|.
20160104|691829501|OXISD|3|OXIS INTL INC COMMON STOCK|3.20
20160104|69290R104|PDVW|1801|PDVWIRELESS INC COM STK (DE)|27.50
20160104|69318Q104|PBFX|47|PBF LOGISTICS LP UNIT LTD PART|21.36
20160104|693282105|PDFS|5|PDF SOLUTIONS INC|10.84
20160104|69329Y104|PDLI|1130|PDL BIOPHARMA INC|3.54
20160104|69331C108|PCG|158|PG&E CORPORATION (HOLDING CO.)|53.19
20160104|693320202|PHH|31|PHH CORPORATION (NEW)|16.20
20160104|69336T106|PHII|1963|PHI, INC. COM|17.76
20160104|69336T205|PHIIK|15|PHI INC NON-VTG|16.41
20160104|69336V101|PGTI|138|PGT, INC.|11.39
20160104|69342Y107|PFHS|4720|PF HOSPITALITY GROUP INC|2.97
20160104|69343P105|LUKOY|19327|PJSC LUKOIL SPONSORED ADR (RUS|32.12
20160104|69343T107|PJT|107|PJT PARTNERS INC COM STK CL A |28.29
20160104|69344F106|PMCS|235|P M C SIERRA INC|11.62
20160104|693475105|PNC|1560|PNC FINL SVCS GRP,INC(THE)|95.31
20160104|693475832|PNCPRQ|174|PNC FINL SVCS GRP INC DEP SHS |25.55
20160104|693475857|PNCPRP|81289|PNC FINANCIAL SERVICES GROUP, |28.54
20160104|693483109|PKX|2|POSCO;SPON ADR REP 1/4 ORD|35.36
20160104|69349H107|PNM|49|PNM RESOURCES (HOLDING CO)|30.57
20160104|693506107|PPG|33|PPG INDUSTRIES INC|98.82
20160104|69351T106|PPL|1264|PPL CORPORATION|34.13
20160104|69352P202|PPX|663|PPL CAP FDG INC JR SUB NT 2073|25.80
20160104|69354M108|PRAH|4485|PRA HEALTH SCIENCES INC COMMON|45.27
20160104|69360J107|PSB|28|PS BUSINESS PARKS INC|87.43
20160104|69360J644|PSBPRV|593|PS BUSINESS PARKS, INC. DEPOSI|25.01
20160104|69360J669|PSBPRU|1145|PS BUSINESS PARKS INC DEP SHS |25.10
20160104|69360J685|PSBPRT|424|PS BUSINESS PKS INC CALIF DEP |25.54
20160104|69360W108|PSBH|710|PSB HOLDINGS INC|10.21
20160104|693656100|PVH|19|PVH CORP COM STK (DE)|73.65
20160104|69366J200|PTCT|390|PTC THERAPEUTICS INC COM STK (|32.40
20160104|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|53.68
20160104|69367T108|PUTKY|349|PT United Tractors Unsponsored|24.59
20160104|69367U105|PPERY|121314|PT BANK MANDIRI PERSERO TBK UN|6.71
20160104|69367X109|PTAIY|8021|Pt Astra International TBK Uns|8.71
20160104|69368G105|PBCRY|2099|PT BANK CENTRAL ASIA TBK UNSPO|24.12
20160104|69370C100|PTC|1|PTC INC COM STK|34.63
20160104|693718108|PCAR|119|PACCAR INC|47.40
20160104|69374H105|PTLC|22315|PACER FDS TR TRENDPILOT 750 ET|23.04
20160104|69374H303|PTNQ|8095|PACER FDS TR TRENDPLIOT 100 ET|23.96
20160104|69374H501|PAEU|102|PACER FDS TR AUTOPILOT HEDGED |26.44
20160104|69374H808|PTEU|850|PACER FDS TR TRENDPILOT EUROPE|25.03
20160104|69404D108|PACB|6488|PACIFIC BIOSCIENCES OF CALIFOR|13.13
20160104|694103102|ROYT|33581|PACIFIC COAST OIL TR|1.32
20160104|69412V108|PCBK|13|PACIFIC CONTINENTAL CORP|14.88
20160104|69423U305|PEIX|429|PACIFIC ETHANOL INC. (DE)|4.78
20160104|694308404|PCGPRC|269|PACIFIC G&E 5% 1ST PFD|24.96
20160104|694308602|PCGPRE|1227|PACIFIC G&E 5% RED PFD A|24.45
20160104|694308701|PCGPRG|2207|PACIFIC G&E 4.80% 1ST PFD|24.30
20160104|694873100|PSUN|52645|PACIFIC SUNWEAR OF CAL. INC|0.24
20160104|695114884|PPWLM|37|PACIFICORP 7% PFD|124.50
20160104|695127100|PCRX|1227|PACIRA PHARMACEUTICALS INC|76.79
20160104|695156109|PKG|84|PACKAGING CORP OF AMERICA|63.05
20160104|695263103|PACW|1538|PACWEST BANCORP COMMON STK|43.10
20160104|69561N303|PAYD|196|PAID INC COM STK|0.14
20160104|69606A100|PALAY|1725|Paladin Energy Ltd Unsponsored|1.75
20160104|697435105|PANW|191|PALO ALTO NETWORKS, INC|176.14
20160104|697900108|PAAS|2153|PAN AMERICAN SILVER CORP|6.50
20160104|69806Y106|POEFF|3000|PAN ORIENT ENERGY CORP (CDA)|0.88
20160104|698341104|PNDZY|4520|PANDORA A/S AMERICAN DEPOSITOR|31.73
20160104|698354107|P|19|PANDORA MEDIA INC COM STK (DE)|13.41
20160104|69840W108|PNRA|1188|PANERA BREAD COMPANY CL-A|194.78
20160104|698477106|PHX|2067|PANHANDLE OIL AND GAS INC|16.16
20160104|69867B102|PBYA|50|PANTHER BIOTECHNOLOGY INC COM |1.38
20160104|698813102|PZZA|5904|PAPA JOHNS INTL INC|55.87
20160104|698814100|FRSH|21|PAPA MURPHY'S HOLDINGS INC COM|11.26
20160104|698884103|PAR|100|PAR TECHNOLOGY CORP|6.73
20160104|69889U104|PABL|498249|PARABEL INC COM STK (DE)|.
20160104|69924R108|PGRE|588|PARAMOUNT GROUP INC COM STK (D|18.10
20160104|699320206|PRMRF|400|PARAMOUNT RESOURCES LTD CLASS |4.33
20160104|699374302|PRTK|2095|PARATEK PHARMACEUTICAL, INC CO|18.97
20160104|699462107|PRXL|5710|PAREXEL INTERNATIONAL CORP|68.12
20160104|700416209|PKE|2|PARK ELECTROCHEMICAL CORP|15.06
20160104|700658107|PRK|14|PARK NATIONAL CORP|90.48
20160104|700666100|PKOH|1209|PARK OHIO HOLDING CORP|36.78
20160104|701081101|PKD|7339|PARKER DRILLING CO|1.82
20160104|701094104|PH|572|PARKER-HANNIFIN CORP|96.98
20160104|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.91
20160104|70159Q104|PKY|6|PARKWAY PROPERTIES INC.|15.63
20160104|701877102|PE|950|PARSLEY ENERGY INC CLASS A COM|18.45
20160104|702149105|PRTY|700|PARTY CITY HOLDCO INC COM STK |12.91
20160104|702396102|PSBR|1825|PASCACK BANCORP INC COM STK (N|11.50
20160104|70286C200|PPRTF|361022|PASSPORT POTASH INC|.
20160104|70319R109|PBHC|18|PATHFINDER BANCORP INC COM STK|12.89
20160104|703343103|PATK|1000|PATRICK INDUSTRIES INC|43.50
20160104|70338P100|PEGI|5453|PATTERN ENERGY GROUP INC CL A |20.91
20160104|70338T102|PN|18694|PATRIOT NATL INC COM STK (DE) |6.71
20160104|703395103|PDCO|819|PATTERSON COMPANIES INC|45.21
20160104|703481101|PTEN|4840|PATTERSON-UTI ENERGY INC|15.08
20160104|70432V102|PAYC|70|PAYCOM SOFTWARE INC COM STK (D|37.63
20160104|704326107|PAYX|695|PAYCHEX INC|52.89
20160104|70438S202|PYDS|1378|PAYMENT DATA SYS INC COM NEW|1.99
20160104|70438V106|PCTY|31|PAYLOCITY HOLDING CORP COM STK|40.55
20160104|70450Y103|PYPL|15|PAYPAL HLDGS INC COM|36.20
20160104|70454G207|PCCWY|1870|PCCW LIMITED ADS (10 ORD) (NEW|5.87
20160104|704549203|BTU|264|PEABODY ENERGY CORP COM STK NE|7.68
20160104|70469L100|SKIS|9159|PEAK RESORTS INC COMMON STOCK |6.01
20160104|704699107|PGC|920|PEAPACK GLADSTONE FINL CORP|20.62
20160104|70503E104|PEATF|43634|PEAT RES LTD UNCLASSIFIED (CDA|.
20160104|70509V100|PEB|1487|PEBBLEBROOK HOTEL TR (MD)|28.02
20160104|70532Y204|PED|4832|PEDEVCO CORP COM STK (TX)|0.29
20160104|705573103|PEGA|105|PEGASYSTEMS INC|27.50
20160104|706327103|PBA|3281|PEMBINA PIPELINE COR ORD SHS (|21.76
20160104|706582103|PENC|63705|PEN INC. COMMON STOCK|0.01
20160104|707569109|PENN|16|PENN NATL GAMING INC|16.02
20160104|707882106|PVA|327|PENN VIRGINIA CORP|0.30
20160104|707887105|PWE|390|PENN WEST PETE LTD NEW COM SHS|0.84
20160104|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.25
20160104|708062104|PNNT|4691|PENNANT INVESTMENT CORP COM|6.18
20160104|708160106|JCP|136|PENNEY J.C. CO INC (HOLDING CO|6.66
20160104|709102107|PEI|6142|PENN REAL ESTATE INVST TST SBI|21.87
20160104|70931T103|PMT|983|PENNYMAC MTG INVT TR COM|15.26
20160104|709311104|PTXP|235|PENNTEX MIDSTREAM PARTNERS LP |12.93
20160104|70975L107|PEN|69|PENUMBRA INC COM STK (DE)|53.81
20160104|709789101|PEBO|2171|PEOPLES BANCORP INC|18.84
20160104|711040105|PFIS|29|PEOPLES FINL SVCS CORP|38.08
20160104|712704105|PBCT|6570|PEOPLE'S UNITED FINANCIAL INC |16.15
20160104|713278109|PBY|5845|PEP BOYS MANNY MOE& JACK|18.41
20160104|713448108|PEP|100|PEPSICO INC;CAP USD0.016666|99.92
20160104|71375U101|PRFT|2557|PERFICIENT INC|17.12
20160104|71377A103|PFGC|11|PERFORMANCE FOOD GROUP CO COM |23.14
20160104|71377G100|PSG|2757|PERFORMANCE SPORTS GROUP LTD. |9.63
20160104|714046109|PKI|310|PERKINELMER INC|53.57
20160104|714205101|PERT|14000|PERMANENT TECHNOLOGIES INC COM|0.04
20160104|71426V108|PTX|167|PERNIX THERAPEUTICS HOLDINGS I|2.95
20160104|714264207|PDRDY|361|PERNOD RICARD SA SPON ADR|22.86
20160104|715270203|PRSN|7759|PERSEON CORP COM STK NEW (DE) |0.24
20160104|715302204|PGLC|38558|PERSHING GOLD CORP|3.51
20160104|715318101|PSMMY|78995|Persimmon Plc Unsponsored ADR |59.75
20160104|716382106|PETS|107|PETMED EXPRESS INC|17.14
20160104|71646E100|PTR|136|PETROCHINA CO LTD ADS(RP100 H |65.59
20160104|71647K303|PTRCD|27|PETRO RIV OIL CORP COM SHS NEW|3.25
20160104|71654V101|PBRA|60574|PETROLEO BRAS ADS (EA REPTG 2 |3.40
20160104|71654V408|PBR|104453|PETRO BRAS SA PETROBAS ADS (EA|4.30
20160104|71672A105|PENYF|2000|PETROMANAS ENERGY INC ORDINARY|0.03
20160104|71676F308|PTRA|840|PETROTERRA CORP|0.09
20160104|71676J102|PSON|100|PETROSONIC ENERGY INC COM STK |0.02
20160104|716830104|PUGOY|296|PEUGEOT SA UNSPONSORED ADR (FR|17.60
20160104|717081103|PFE|9869|PFIZER INC;COM USD0.05|32.28
20160104|71715J105|PXSLY|1102|PHARMAXIS LIMITED SPONSORED GD|3.93
20160104|71715X104|PMCB|477558|PHARMACYTE BIOTECH INC COM|0.05
20160104|71742Q106|PAHC|21|PHIBRO ANIMAL HEALTH CORPORATI|30.13
20160104|718172109|PM|4476|PHILIP MORRIS INTL;COM STK NPV|87.91
20160104|718546104|PSX|52|PHILLIPS 66 COMMON STOCK|81.80
20160104|719358301|PHMD|1754|PHOTOMEDEX INC COM STK (DE)|0.45
20160104|719405102|PLAB|356|PHOTRONICS INC|12.45
20160104|720186105|PNY|65|PIEDMONT NATURAL GAS CO INC(NC|57.02
20160104|720190206|PDM|917|PIEDMONT OFFICE REALTY TRUST, |18.88
20160104|720795103|PIRS|185|PIERIS PHARMACEUTICALS INC|2.29
20160104|72147K108|PPC|12821|PILGRIMS PRIDE CORP NEW COM ST|22.09
20160104|72154R103|PLGTF|6017|PILOT GOLD INC ORD SHS (CDA)|0.23
20160104|72200M108|PCK|10780|PIMCO CALIF MUNI INCOME FD II |9.94
20160104|72200N106|PCQ|96|PIMCO CAL MUNI INC|15.70
20160104|72200R107|PMF|221|PIMCO MUNICIPAL INC FD|15.45
20160104|72200U100|PCN|857|PIMCO CORPORATE INCOME STRATEG|13.40
20160104|72200W106|PML|141|PIMCO MUNICIPAL INCOME FD II|12.51
20160104|72201H108|PFL|1373|PIMCO INCOME STRATEGY FD COMMO|9.74
20160104|72201R718|LDUR|233|PIMCO LOW DURATION ACTIVE EXCH|99.67
20160104|72201R775|BOND|321|PIMCO TOTAL RETURN ACTIVE EXCH|104.22
20160104|72201R791|ILB|409|PIMCO ETF TR GLOBAL ADVANTAGE |40.05
20160104|72201R817|CORP|3946|PIMCO INVESTMENT GRADE CORP BD|98.98
20160104|72201R833|MINT|2|PIMCO ETF TR ENHANCED SHT MATU|100.61
20160104|72201R866|MUNI|745|PIMCO ETF TR INTER MUN BD ACTI|53.97
20160104|72201R874|SMMU|2763|PIMCO ETF TR SHT TERM MUN BD A|50.27
20160104|72201R882|ZROZ|7216|PIMCO ETF TR 25+ YR ZERO CPN U|109.31
20160104|72201Y101|PDI|280|PIMCO DYNAMIC INCOME FD|27.36
20160104|72202B100|PKO|825|PIMCO INCOME OPPORTUNITY FUND |21.17
20160104|72202D106|PCI|2632|PIMCO DYNAMIC CREDIT INC FND C|18.03
20160104|723330106|PNPFF|152956|PINETREE CAPITAL LTD|0.03
20160104|72341E304|PNGAY|37046|PING AN INSURANCE (GROUP) CO O|11.10
20160104|723456109|PNK|235|PINNACLE ENTERTAINMENT, INC|31.12
20160104|72346Q104|PNFP|46|PINNACLE FINANCIAL PTNRS INC|51.36
20160104|72348P104|PF|24|PINNACLE FOODS INC DEL COM STK|42.46
20160104|723484101|PNW|963|PINNACLE WEST CAP CORP|64.48
20160104|723646204|PNCOY|1452|Pioneer Corp Unsponsored ADR (|2.79
20160104|723664108|PES|32265|PIONEER ENERGY SVCS CORP COM|2.17
20160104|72369J102|PHD|719|PIONEER FLOATING RATE TRUST|10.85
20160104|723763108|MHI|333|PIONEER MUNICIPAL HIGH INCOME |13.06
20160104|723787107|PXD|409|PIONEER NAT RES CO|125.38
20160104|724078100|PJC|65|PIPER JAFFRAY COMPANIES|40.40
20160104|724479100|PBI|333|PITNEY-BOWES INC|20.65
20160104|72581M305|PXLW|2084|PIXELWORKS INC COM NEW|2.38
20160104|726503105|PAA|1|PLAINS ALLAMERICAN PIPELINE|23.10
20160104|72651A108|PAGP|1634|PLAINS GP HLDGS LPSHS CL A REP|9.45
20160104|72703D100|PLPL|13716|PLANDAI BIOTECHNOLOGY, INC. CO|0.05
20160104|72703H101|PLNT|1999|PLANET FITNESS, INC CLASS A CO|15.63
20160104|72765Q205|PLG|56610|PLATINUM GROUP METALS LTD-NEW |0.15
20160104|72766Q105|PAH|225|PLATFORM SPECIALTY PRODUCTS CO|12.83
20160104|729132100|PLXS|17|PLEXUS CORP|34.92
20160104|729251108|PCL|675|PLUM CREEK TIMBER CO (REIT)|47.72
20160104|72941W100|PGEM|20|PLY GEM HOLDINGS INC COM|12.54
20160104|73035U109|PKGM|568|POCKET GAMES INC COM (FL)|0.02
20160104|730507100|PTSX|1645|NEW 360 COM STK|0.88
20160104|731068102|PII|1159|POLARIS INDUSTRIES INC.|85.95
20160104|73172K104|PLCM|72|POLYCOM INC|12.59
20160104|731728200|POLXF|1364|POLYDEX PHARMACEUTICALS LTD|2.25
20160104|73179P106|POL|11|POLYONE CORPORATION|31.76
20160104|731916102|PLM|26224|POLYMET MINING CORP (F)|0.79
20160104|732872106|PLKI|967|POPEYES LA KITCHEN INC COM STK|58.50
20160104|73317H206|BPOPM|517|POPULAR, INC. POPULAR CAP TR I|17.50
20160104|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|25.60
20160104|736508847|POR|1259|PORTLAND GENERAL ELECTRIC CO N|36.37
20160104|737010108|PTLA|151|PORTOLA PHARMACEUTICALS INC CO|51.45
20160104|73740J308|PSID|20307|POSITIVEID CORPORATION COM STK|0.02
20160104|737446104|POST|13|POST HLDGS INC COM STK (MO)|61.70
20160104|737446609|POSTU|56|POST HLDGS INCTANGIBLE EQUITY |117.38
20160104|737464107|PPS|68|POST PROPERTIES INC|59.16
20160104|737525204|PSTR|4793|POSTROCK ENERGY CORP COM STK (|0.30
20160104|73753A103|PNLYY|3721|POSTNL N.V. SPON ADR (NLD)|3.80
20160104|73755L107|POT|81|POTASH CORP SASKATCHEWAN|17.12
20160104|737630103|PCH|457|POTLATCH CORPORATION (NEW)|30.24
20160104|739128106|POWL|884|POWELL INDUSTRIES INC|26.03
20160104|739197200|HGKGY|68|POWER ASSETS HOLDINGS LTD AMER|9.20
20160104|739276103|POWI|5|POWER INTAGRATIONS INC|48.63
20160104|73933G202|PSIX|134|POWER SOLUTIONS INTERNATIONAL,|18.25
20160104|73935A104|QQQ|383539|POWERSHARES QQQ TR UNIT SER-1 |111.86
20160104|73935B508|PSR|1937|POWERSHARES ACTIVE US REAL EST|72.75
20160104|73935X146|PNQI|150|POWERSHARES NASDAQ INTERNET PO|80.23
20160104|73935X153|PDP|56389|PWRSHS EXCH TRADED FD TR DWA M|41.37
20160104|73935X195|PSP|69371|POWERSHARES GLOBAL LISTED PRIV|10.52
20160104|73935X278|PZD|1|DYNAMIC CLEANTECH PORT PWRSHS |29.40
20160104|73935X286|PKW|42|DYNAMIC BUYBACK ACHIEVERS PORT|45.46
20160104|73935X302|PEY|2835|POWERSHARE HIGH YIELD EQTY DIV|13.35
20160104|73935X351|PTH|5741|POWERSHARES DWA HEALTHCARE|55.11
20160104|73935X377|PFI|753|POWERSHARES DWA FINANCIAL|30.69
20160104|73935X385|PXI|949|POWERSHARES DWA ENERGY MOMENTU|33.53
20160104|73935X393|PSL|21419|POWERSHARES DWA CONSUMER STAPL|56.79
20160104|73935X401|PGJ|9098|POWERSHARES GOLDEN DRAGON|32.90
20160104|73935X419|PEZ|1512|POWERSHARES DWA CONSUMER CYCLI|44.04
20160104|73935X500|PBW|1256|POWERSHARES WILDER HILL CLEAN |4.74
20160104|73935X567|PRFZ|258|POWERSHARES FTSE RAFI US 1500 |93.66
20160104|73935X609|PWB|60656|POWERSHARES DYNAMIC LRG CAP GR|31.31
20160104|73935X617|PMR|103|POWERSHARES DYNAMIC RETAIL POR|37.21
20160104|73935X666|PKB|878|POWERSHARES DYNAMIC BUILDING &|23.80
20160104|73935X682|SPHQ|24818|PWSHS S&P 500 HIGH QTY PORTF S|23.13
20160104|73935X690|PPA|26149|POWERSHARES AEROSPACE & DEFENS|35.64
20160104|73935X708|PWV|633|POWERSHARES DYNAMIC LRG CAP VA|29.09
20160104|73935X716|PID|9676|POWERSHARES INTERNATIONAL DIVI|13.58
20160104|73935X732|PFM|11055|POWERSHARES DIVIDEND ACHIEVERS|20.55
20160104|73935X757|PEJ|104|POWERSHARES DYNAMIC LEISURE & |36.76
20160104|73935X781|PSI|305|POWERSHARES DYNAMIC SEMICONDUC|25.23
20160104|73935X799|PJP|4039|POWERSHARES DYNAMIC PHARMACEUT|69.97
20160104|73935X823|PBS|389|POWERSHARES DYNAMIC MEDIA PORT|25.03
20160104|73935X849|PBJ|433|POWERSHARES DYNAMIC FOOD & BEV|32.19
20160104|73935Y102|DBV|27|POWERSHARES DB G10 CURRENCY HA|23.34
20160104|73936B606|DGL|318|POWERSHARES DB MULTI-SECTOR CO|34.66
20160104|73936D107|UUP|9952|POWERSHARES DB U S DLR INDEX T|25.65
20160104|73936D206|UDN|98310|POWERSHARES DB U S DLR INDEX T|21.42
20160104|73936N105|POWR|50|POWERSECURE INTL INC COM STK (|15.05
20160104|73936Q108|PIZ|207|POWERSHARES DWA DEV MKTS MOMEN|23.79
20160104|73936Q207|PIE|25826|POWERSHARES DWA EMERGING MKTS |14.95
20160104|73936Q678|SPMO|42|POWERSHARES ETF TR II S&P 500 |26.07
20160104|73936Q702|PAGG|18791|POWERSHARES GLOBAL AGRICULTURE|23.18
20160104|73936Q710|PGHY|116|POWERSHARES GLOBAL SHORT TERM |23.19
20160104|73936Q769|BKLN|896|POWERSHARES SENIOR LOAN PORTFO|22.40
20160104|73936Q777|KBWP|1|POWERSHARES KBW PROPERTY & CAS|48.06
20160104|73936Q793|KBWD|59|POWERSHARES KBW HIGH DIVIDEND |20.99
20160104|73936Q819|KBWY|6|POWERSHARES KBW PREMIUM YIELD |30.45
20160104|73936Q835|PICB|1|POWERSHARES INTERNATIONAL CORP|25.23
20160104|73936Q843|PCEF|1922|POWERSHARES CEF INCOME COMPOSI|21.34
20160104|73936Q876|PSAU|882|POWERSHARES GLOBAL GOLD AND PR|11.86
20160104|73936T474|PZA|87458|POWERSHARES NATIONAL AMT-FREE |25.47
20160104|73936T524|PLW|1279|POWERSHARES 1-30 LADDERRED TRE|32.22
20160104|73936T557|PHB|1131|POWERSHARES FUNDAMENTAL HIGH Y|17.44
20160104|73936T565|PGX|92143|POWERSHARES AGGREGATE PFD PORT|14.95
20160104|73936T573|PCY|1|POWERSHARES EMERGING MKTS SOVE|27.31
20160104|73936T615|PBD|2427|POWERSHARES GLOBAL EXCH TRD FD|11.47
20160104|73936T789|PXF|85846|POWERSHARES FTSE RAFI DEV MKTS|36.34
20160104|73937B407|BAB|57862|PWRSHS EXCHANGE TRADED FD TR I|28.99
20160104|73937B472|USLB|839|POWERSHARES RUSSELL 1000 LOW B|24.68
20160104|73937B480|IDLB|53716|POWERESHARES FTSE INTL LOW BET|24.34
20160104|73937B498|DWTR|81937|POWERSHARES ETF TR II DWA TACT|25.20
20160104|73937B514|FXEU|5045|POWERSHARES ETF FD TR II EUROP|24.66
20160104|73937B563|XRLV|1058|POWERSHARES ETF TR II S&P 500 |25.54
20160104|73937B571|EQAL|5|POWERSHARES RUSSELL 1000 EQUAL|23.66
20160104|73937B597|VRP|97712|POWERSHARES ETF TR II VAR RATE|24.26
20160104|73937B605|PSCC|317|POWERSHARES S&P SMALLCAP CONSU|55.54
20160104|73937B621|IPKW|20149|POWERSHARES INTERNATIONAL BUYB|26.19
20160104|73937B639|XSLV|7508|POWERSHARES S&P 600 LOW VOLATI|33.74
20160104|73937B647|XMLV|37032|POWERSHARES S&P 400 LOW VOLATI|34.03
20160104|73937B662|EELV|1|POWERSHARES S&P EMERGING MARKE|20.29
20160104|73937B688|IDLV|1|POWERSHARES S&P INTL DEVELOPED|28.63
20160104|73937B712|KBWR|809|POWERSHARES KBW REGL BK PORT|41.11
20160104|73937B720|KBWI|718|POWERSHARES KBW INS PORT|69.14
20160104|73937B753|DSUM|359|POWERSHARES EXCHANGE-TRADED FD|22.71
20160104|73937B779|SPLV|4078|POWERSHARES S&P 500 LOW VOLATI|38.57
20160104|73937B829|SPHB|202326|POWERSHARES S&P 500 HIGH BETA |29.28
20160104|73937B837|PSCU|7496|POWERSHARES S&P SMALLCAP UTILI|41.17
20160104|73937B860|PSCT|10624|POWERSHARES S&P SMALLCAP INFOR|52.32
20160104|73937B878|PSCI|57|POWERSHARES S&P SMALLCAP INDUS|43.23
20160104|73937B886|PSCH|8789|POWERSHARES S&P SMALLCAP HEALT|71.87
20160104|73937V106|PDBC|28865|POWERSHARES DB OPT YLD DIVERS |15.61
20160104|739371102|PXLG|3859|POWERSHARES RUSSELL TOP 200 PU|34.30
20160104|73942H100|PRDSY|1809|PRADA SPA UNSPON ADR (ITALY)|6.22
20160104|74005P104|PX|16|PRAXAIR INC|102.40
20160104|74016W106|NKY|2139|PRECIDIAN INVESTMENTS MAXIS NI|18.48
20160104|740189105|PCP|19|PRECISION CASTPARTS CORP|232.01
20160104|74022D308|PDS|43957|PRECISION DRILLING CORPORATION|3.94
20160104|74039L103|APTS|151|PREFERRED APT CMNTYS INC|13.08
20160104|740444104|PLPC|247|PREFORMED LINE PRODS CO|42.10
20160104|74048K104|BIEI|29895|PREMIER BIOMEDICAL INC COMMON |0.04
20160104|74050M105|PFBI|18|PREMIER FINL BANCORP INC|16.44
20160104|74051N102|PINC|2038|PREMIER INC CLASS A|35.27
20160104|74112D101|PBH|56|PRESTIGE BRANDS HOLDINGS, INC.|51.48
20160104|74113L102|PGND|23|PRESS GANEY HOLDINGS INC COM S|31.55
20160104|74139C102|PVG|693|PRETIUM RES INC|5.04
20160104|74144T108|TROW|515|T-ROWE PRICE GROUP INC|71.49
20160104|741503403|PCLN|8|THE PRICELINE GROUP INC COMMON|1274.95
20160104|74154B203|PBMD|166|PRIMA BIOMED LTD SPONSORED ADR|1.14
20160104|74164F103|PRIM|28|PRIMORIS SVCS CORP COM STK (DE|22.03
20160104|74164Q307|PMCM|3244|PRIMCO MGMT INC COM STK (DE)|.
20160104|74164W106|PPP|847|PRIMERO MINING CORP ORD SHS (C|2.28
20160104|74165N105|PRMW|26|PRIMO WATER CORPORATION COM ST|8.00
20160104|74251V102|PFG|6373|PRINCIPAL FINANCIAL GROUP|44.98
20160104|74255Y102|YLD|273|PRINCIPAL EDGE ACTIVE INCOME E|36.82
20160104|74267C106|PRA|4|PROASSURANCE CP (HLG CO)|48.53
20160104|742718109|PG|1074|PROCTER & GAMBLE;COM NPV|79.41
20160104|74274F100|PBAM|1962|PRIVATE BANCORP OF A|15.90
20160104|742962103|PVTB|133|PRIVATE BANCORP INC.|41.02
20160104|74316X101|PFIE|527|PROFIRE ENERGY, INC. COM STK (|0.99
20160104|743187106|PGNX|1928|PROGENICS PHARMACEUTICALS INC |6.13
20160104|743312100|PRGS|371|PROGRESS SOFTWARE CORP (DE)|24.00
20160104|743315103|PGR|676|PROGRESSIVE CORP|31.80
20160104|74332G108|RXMD|33950|PROGRESSIVE CARE INC COM STK (|0.02
20160104|74340W103|PLD|1299|PROLOGIS, INC COM|42.92
20160104|74343G402|PRISY|3703|PROMOTORA DE INFORMACIONES SA |5.67
20160104|74343W100|PUODY|5|PROMOTORA Y OPERADORA DE INFR |234.98
20160104|74345U102|PROP|14804|PROPELL TECHNOLOGIES GROUP INC|0.09
20160104|74346L101|DNAI|805|PRONAI THERAPEUTICS INC COM ST|15.04
20160104|74346Y103|PRO|66581|PROS HOLDINGS, INC|23.04
20160104|74347B201|TBT|1234|PROSHARES ULTRASHORT 20+YEAR T|44.07
20160104|74347B300|SDS|2648|PROSHARES ULTRASHORT S&P 500 N|19.93
20160104|74347B482|GDXX|8161|PROSHARES TR ULTRA GOLD MINERS|20.75
20160104|74347B490|UBR|85|PROSHARES TR ULTRA MSCI BRAZIL|25.45
20160104|74347B508|TOLZ|323236|DJ BROOKFIELD GLOBAL|35.95
20160104|74347B540|EUDV|259|PROSHARES TR MSCI EUROPE DIVID|38.67
20160104|74347B581|SPXE|8625|PROSHARES TR S&P 500 EX ENERGY|42.45
20160104|74347B599|HGJP|2446|PROSHARES TR HEDGED FTSE JAPAN|35.80
20160104|74347B607|IGHG|457|PROSHARES INVESTMENT GRADE-INT|73.21
20160104|74347B615|HGEU|2265|PROSHARES TR HEDGED FTSE EUROP|37.09
20160104|74347B623|ZBIO|7172|PROSHARES TR ULTRAPRO SHORT NA|20.51
20160104|74347B664|SOP|294|PROSHARES TR ULTRASHORT OIL & |35.08
20160104|74347B706|EMSH|1924|PROSHARES SHORT TERM USD EMERG|75.60
20160104|74347B730|REW|138|PROSHARES ULTRASHORT TECHNOLOG|45.91
20160104|74347B748|SKF|167|PROSHARES ULTRASHORT FINANCIAL|45.86
20160104|74347B789|BIS|238|PROSHARES TR ULTRASHORT NASDAQ|28.71
20160104|74347B797|SSG|549|PROSHARES ULTRASHORT SEMICONDU|41.33
20160104|74347B813|ALTS|19259|PROSHARES TR MORNINGSTAR ALTER|38.54
20160104|74347B839|EFAD|388|PROSHARES TR PROSHARES MSCI EA|36.24
20160104|74347R115|SZK|8480|PROSHARES ULTRASHORT CONSUMER |21.87
20160104|74347R131|SJB|4951|PROSHARES TR SHORT HIGH YIELD |28.65
20160104|74347R172|UBT|40|PROSHARES ULTRA 20+YR TREASURY|73.26
20160104|74347R206|QLD|375|PROSHARES ULTRA QQQ|78.36
20160104|74347R214|BIB|1600|PROSHARES TRUST - PROSHARES UL|71.49
20160104|74347R222|DDG|50|PROSHARES SHORT OIL & GAS|31.03
20160104|74347R370|EFZ|1669|PROSHARES SHORT MSCI EAFE|33.55
20160104|74347R396|EUM|186352|PROSHARES SHORT MSCI EMERGING |29.45
20160104|74347R404|MVV|5411|PROSHARES ULTRA MIDCAP400|67.67
20160104|74347R503|SH|24204|PROSHARES SHORT S&P500|20.87
20160104|74347R685|UPW|5|PROSHARES ULTRA UTILITIES|92.00
20160104|74347R701|DOG|66|PROSHARES SHORT DOW30|22.60
20160104|74347R719|DIG|7039|PROSHARES ULTRA OIL & GAS|29.93
20160104|74347R776|UYM|29066|PROSHARES ULTRA BASIC MATERIAL|36.18
20160104|74347R800|MYY|15482|PROSHARES SHORT MIDCAP400|16.26
20160104|74347W114|ZSL|65026|PROSHARES ULTRASHORT SILVER|64.55
20160104|74347W296|BOIL|4355|PROSHARES ULTRA BLOOMBERG|18.48
20160104|74347W312|UVXY|38935|PROSHARES ULTRA VIX SHORT-TERM|28.39
20160104|74347W320|UCO|1743|PROSHARES ULTRA BLOOMBERG CRUD|12.54
20160104|74347W361|VIXY|463|PROSHARES TR II VIX SHORT-TERM|13.33
20160104|74347W387|KOLD|176|PROSHARES ULTRASHORT BLOOMBERG|139.66
20160104|74347W395|GLL|100|PROSHARES ULTRASHORT GOLD NEW |115.83
20160104|74347W536|FUTS|7713|PROSHARES TR II PROSHARES MANA|20.62
20160104|74347W569|YCS|261|PROSHARES TR 11 PROSHARES ULTR|87.89
20160104|74347W627|SVXY|235|PROSHARES SHORT VIX SHORT-TERM|50.45
20160104|74347W668|SCO|104092|PROSHARES ULTRASHORT BLOOMBERG|133.64
20160104|74347W882|EUO|497|PROSHARES TR 11 PROSHARES ULTR|25.53
20160104|74347X112|SDOW|127765|PROSHARES TRUST|17.72
20160104|74347X138|SMN|2249|PROSHARES ULTRASHORT BASIC MAT|34.32
20160104|74347X294|HDG|5865|PROSHARES TRUST - PROSHARES HE|42.09
20160104|74347X310|RALS|6117|PROSHARES TR RAFI LONG/SHORT F|38.91
20160104|74347X575|EEV|475|PROSHARES ULTRASHORT MSCI EMER|23.85
20160104|74347X641|REK|150|PROSHARES SHORT REAL ESTATE|19.28
20160104|74347X658|YXI|6567|PROSHARES TR SHORT FTSE CHINA |29.13
20160104|74347X708|EZJ|18165|PROSHARES TR ULTRA MSCI JAPAN |88.18
20160104|74347X799|URTY|135|PROSHARES TRUST PROSHRS ULTRAP|74.12
20160104|74347X823|UDOW|9420|PROSHARES TRUST PROSHRS ULTRAP|64.54
20160104|74347X831|TQQQ|33752|PROSHARES ULTRAPRO QQQ|114.23
20160104|74347X880|XPP|10|PROSHARES TR ULTRA FTSE CHINA |48.35
20160104|743476202|PBSFY|1850|ProsiebenSat.1 Media AG Muench|12.70
20160104|74348A210|RWM|399|PROSHARES SHORT RUSSELL2000|62.10
20160104|74348A244|SRS|23859|PROSHARES TR ULTRASHORT REAL E|44.81
20160104|74348A269|GDXS|1642|PROSHARES TR ULTRASHORT GOLD M|27.10
20160104|74348A335|SRTY|2224|PROSHARES TRUST PROSHRS ULTRAP|29.32
20160104|74348A368|SIJ|503|PROSHARES ULTRASHORT INDUSTRIA|40.27
20160104|74348A376|SBB|50|PROSHARES SHORT SMALLCAP600|51.77
20160104|74348A418|SQQQ|321996|PROSHARES ULTRAPRO SHORT QQQ N|18.65
20160104|74348A434|EPV|597|PROSHARES ULTRASHORT FTSE EURO|58.54
20160104|74348A442|SPXU|159759|PROSHARES TR PROSHARES ULTRAPR|31.71
20160104|74348A459|EWV|5264|PROSHARES ULTRASHORT MSCI JAPA|48.79
20160104|74348A467|NOBL|17415|PROSHARES S&P 500 DIVIDEND ARI|49.30
20160104|74348A475|EFU|23812|PROSHARES ULTRASHORT MSCI EAFE|41.11
20160104|74348A517|FINZ|11|PROSHARES ULTRAPRO SHORT FINAN|18.67
20160104|74348A525|DUG|52324|PROSHARES ULTRASHORT OIL & GAS|71.87
20160104|74348A533|PEX|5606|PROSHARES LISTED PRIVATE EQUIT|36.73
20160104|74348A541|HYHG|169|PROSHARES HIGH YIELD-INTEREST |62.57
20160104|74348A566|MRGR|7134|PROSHARES TR MERGER ETF|36.40
20160104|74348A582|FINU|39|PROSHARES ULTRAPRO FINANCIALS |80.27
20160104|74348A590|DXD|8398|PROSHARES ULTRASHORT DOW30 NEW|20.16
20160104|74348A673|BZQ|3702|PROSHARES ULTRASHORT MSCI BRAZ|81.13
20160104|74348A814|RINF|3364|PROSHARES 30 YEAR TIPS/TSY SPR|28.24
20160104|74348A889|GGOV|3036|PROSHARES TR GERMAN SOVEREIGN/|35.51
20160104|74348T102|PSEC|114878|PROSPECT CAPITAL CORP COM STK |6.98
20160104|743606105|PB|356|PROSPERITY BANCSHARES INC|47.86
20160104|743642209|PRTX|439|PROTALEX, INC.|5.10
20160104|743674608|PLPRC|968|PROTECTIVE LIFE CORP 6.25% SUB|26.25
20160104|743713109|PRLB|17|PROTO LABS INC COM STK (MN)|63.69
20160104|743722100|PKTX|16176|PROTOKINETIX INC|0.07
20160104|74386T105|PFS|27|PROVIDENT FINANCIAL SERVICES I|20.15
20160104|743868101|PROV|100|PROVIDENT FINL HLDGS INC|18.89
20160104|74387B103|FPLPY|35|PROVIDENT FINANCIAL PLC SPONSO|49.63
20160104|744121104|PVHO|4000|PROVISION HOLDING, INC. COM ST|0.07
20160104|74428W108|BGAOY|283|PROXIMUS GROUP ADR (BEL)|6.52
20160104|744320102|PRU|773|PRUDENTIAL FINANCIAL INC.|81.41
20160104|74435K204|PUK|846|PRUDENTIAL PLC ADS (REP 2 ORD)|45.08
20160104|744375205|PMD|1|PSYCHEMEDICS CORPORATION (NEW)|10.14
20160104|74440J101|PSDV|12847|PSIVIDA CORP COM|4.82
20160104|74441Y107|PKREY|178|PRUKSA REAL ESTATE PLC UNSPONS|14.73
20160104|744573106|PEG|137|PUB SVC ENTERPRISE GROUP INC|38.69
20160104|74460D109|PSA|64|PUBLIC STORAGE (MARYLAND)|247.70
20160104|74460D125|PSAPRR|210|PUBLIC STORAGE DEPOSITORY SH R|25.83
20160104|74460W107|PSAPRX|1354|PUBLIC STORAGE DEPOSITARY SHS |25.15
20160104|74460W404|PSAPRT|64|PUBLIC STORAGE DEPO SHARES REP|25.75
20160104|74460W602|PSAPRU|458|PUBLIC STORAGE|25.57
20160104|74460W792|PSAPRA|622|PUBLIC STORAGE DEPOSITARY SHAR|26.45
20160104|74460W800|PSAPRV|435|PUBLIC STORAGE DEP SHS REPSTG |25.45
20160104|74460W826|PSAPRZ|161|PUBLIC STORAGE|26.90
20160104|74460W842|PSAPRY|250|PUBLIC STORAGE DEP SHS REPSTG |27.58
20160104|74460W875|PSAPRW|180|PUBLIC STORAGE DEPOSITARY SHAR|24.99
20160104|74463M106|PUBGY|15979|PUBLICIS SA ADS (1 ADS = 1C0M)|16.67
20160104|745861104|PLSB|617|THE PULSE BEVERAGE CORPORATION|0.08
20160104|745867101|PHM|955|PULTEGROUP,INC COMMON STOCK|17.82
20160104|74587V107|PBYI|12|PUMA BIOTECHNOLOGY INC COMMON |78.40
20160104|745915108|PPEHF|1418|PURE TECHS LTD|3.30
20160104|74621T209|PURE|1037|PURE BIOSCIENCE INC COM STK NE|0.96
20160104|74624M102|PSTG|7227|PURE STORAGE INC CL A COMT STK|15.57
20160104|746823103|PMM|475|PUTNAM MANAGED MUN INC TR SBI |7.36
20160104|746853100|PPT|252|PUTNAM PREMIER INC TR SBI|4.95
20160104|746927102|QLTI|5|QLT INC|2.66
20160104|74727A104|QCRH|176|QCR HOLDINGS INC|24.29
20160104|747277101|QLGC|20|QLOGIC CORP|12.20
20160104|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.27
20160104|74731Q103|PZN|45|PZENA INVESTMENT MANAGEMENT, I|8.60
20160104|747316107|KWR|26|QUAKER CHEMICAL CORPORATION|77.26
20160104|74732F106|QNTQY|4417|QINETIQ GROUP PLC LONDON UN-SP|15.97
20160104|74733T105|QLIK|209|QLIK TECHNOLOGIES INC COM STK |31.66
20160104|74734M109|QIHU|24|QIHOO 360 TECHNOLOGY CO LTD AD|72.81
20160104|74735M108|QIWI|83|QIWI PLC SPONSORED ADR REPSTG |17.95
20160104|74736A103|QTS|50|QTS RLTY TR INC COM CL A (MD) |45.11
20160104|74736K101|QRVO|6|QORVO INC COMMON STOCK|50.90
20160104|74736L109|QTWO|5|Q2 HLDGS INC COM STK (DE)|26.37
20160104|74736N105|QBIO|1526|QBIOMED INC|4.15
20160104|747525103|QCOM|403|QUALCOMM INC|49.99
20160104|747582104|QSII|1025|QUALITY SYS INC|16.12
20160104|747619104|NX|100|QUANEX BUILDING PRODUCTS CORP |20.85
20160104|74762E102|PWR|36|QUANTA SERVICES INC|20.25
20160104|747645208|QEGY|3067|QUANTUM ENERGY INC COM STK|0.14
20160104|74766A106|QTMM|639|QUANTUM MATLS CORP COM STK (NV|0.15
20160104|747906204|QTM|15963|QUANTUM CORP DSSG COM|0.93
20160104|74834L100|DGX|65|QUEST DIAGNOSTICS INC.|71.14
20160104|74837B109|QUES|2440|QUEST SOLUTION INC COM STK (DE|0.25
20160104|74837P108|QUIK|8701|QUICKLOGIC CORPORATION|1.13
20160104|74838J101|QDEL|29|QUIDEL CORP|21.20
20160104|74876Y101|Q|25|QUINTILES TRANSNATIONAL HLDGS |68.66
20160104|74906P104|QUNR|103|QUNAR CAYMAN ISLANDS LIMITED A|52.74
20160104|749063103|QUMU|139|QUMU CORP COM|2.71
20160104|74913G105|CTV|100|QWEST CORP 6.875% NTS DUE 2054|25.75
20160104|74913G303|CTW|917|QWEST CORP 7.50% NT DUE 2051|25.66
20160104|74913G501|CTU|1662|QWEST CORP 7% NOTES DUE 2052|25.98
20160104|74913G600|CTY|605|QUEST CORPORATION 6.125% NOTES|24.84
20160104|749227500|RASPRC|205|RAIT FINL TR FORMERLY RAIT INV|19.70
20160104|749227609|RAS|2815|RAIT FINANCIAL TRUST COM|2.70
20160104|74926T201|RBCL|14|RBC LIFE SCIENCES, INC. COMMON|0.25
20160104|74928K208|RBSPRE|636|RBS CAPITAL FUNDING TRUST V|24.54
20160104|74928P207|RBSPRG|429|RBS CAPITAL FUNDING TRUST VII |24.93
20160104|749360400|RCMT|80|RCM TECHNOLOGIES INC|5.50
20160104|749607107|RLI|16|RLI CORP|61.75
20160104|74965G102|RSTAY|1344|RIB SOFTWARE AG UNSPONSORED AD|24.55
20160104|74966K102|RMGN|196|RMG NETWORKS HLDG CORP COM STK|0.75
20160104|749660106|RES|6343|RPC INC|11.95
20160104|74967R106|RMR|14732|RMR GROUP INC CL A COM STK (MD|14.41
20160104|749685103|RPM|46|RPM INTERNATIONAL INC. (DELAWA|44.06
20160104|74971A206|RSNAY|112|RSA INSURANCE GROUP PLC SPONSO|6.29
20160104|74972G103|RPXC|919|RPX CORP COM STK (DE)|11.00
20160104|74975E303|RWEOY|20505|R W E AG SPONS ADR|12.72
20160104|74975N105|RTIX|159|BIOLOGICS, INC COM|3.97
20160104|74979C303|RXII|59864|RXI PHARMACEUTICALS CORP COM S|0.38
20160104|750086100|RAX|516|RACKSPACE HOSTING, INC. COM|25.32
20160104|750236101|RDN|99|RADIAN GROUP INC|13.39
20160104|75025X100|RLGT|1577|RADIANT LOGISTICS, INC. COMMON|3.43
20160104|75025X209|RLGTPRA|1013|RADIANT LOGISTICS INC PERP PFD|26.20
20160104|75040P108|ROIA|1202|RADIO ONE INC CL A|1.66
20160104|750469207|RDUS|2145|RADIUS HEALTH INC COM STK|61.54
20160104|750491102|RDNT|2|RadNet, Inc. Common Stock|6.18
20160104|750732109|RAIFY|617|RAIFFEISEN BK INTL AG UNSPON A|3.70
20160104|750917106|RMBS|5821|RAMBUS INC (DE)|11.59
20160104|75102W108|RKUNY|3857|RAKUTEN INC SPONSORED ADR (JAP|11.66
20160104|751212101|RL|36|RALPH LAUREN CORPORATION|111.48
20160104|751452202|RPT|58|RAMCO-GERSHENSON PROP TR MD|16.61
20160104|752182105|RLOG|5227|Rand Logistics, Inc. Common St|1.60
20160104|75279Q108|RANJY|700|Randstad Holdings NV Unsponsor|31.25
20160104|75281A109|RRC|10365|RANGE RESOURCES CORP|24.61
20160104|75281D202|RGFR|3725|RANGEFORD RESOURCES INC. COMMO|1.75
20160104|753422104|RPD|11701|RAPID7 INC COM STK (DE)|15.13
20160104|75381M102|REE|1970|RARE ELEMENT RES LTD|0.15
20160104|75382F106|RPTP|3005|RAPTOR PHARMACEUTICAL CORP COM|5.20
20160104|754198109|RAVE|1624|RAVE RESTAURANT GROUP INC|6.39
20160104|754730109|RJF|116|RAYMOND JAMES FINANCIAL INC|57.97
20160104|754730208|RJD|1034|RAMOND JAMES FINANCIAL INC 6.9|26.66
20160104|754907103|RYN|347|RAYONIER INC (REIT)|22.20
20160104|755111507|RTN|37|RAYTHEON CO. (NEW)|124.53
20160104|75524B104|ROLL|400|RBC BEARINGS INC|64.59
20160104|75524W108|RMAX|18|RE/MAX HLDGS INC CLASS A COM S|37.30
20160104|75525F104|RLOC|3920|REACHLOCAL INC COM STK (DE)|1.65
20160104|75601N203|RGSE|1242|REAL GOODS SOLAR INC CL A NEW |0.64
20160104|75601W104|RELY|865|REAL IND INC COM|8.03
20160104|75604A109|RBIZ|28128|REALBIZ MEDIA GROUP INC COM ST|0.04
20160104|75604L105|RLD|5|REALD INC COM STK|10.55
20160104|75605Y106|RLGY|70|REALOGY HLDGS CORP COM STK (DE|36.67
20160104|75606N109|RP|10|REALPAGE, INC COM|22.45
20160104|756109104|O|388|REALTY INCOME CORP|51.63
20160104|756109807|OPRF|100|REALTY INCOME CORP MONTHLY INC|26.49
20160104|756158101|UTG|970|REEVES UTILITY INCOME FUND|25.97
20160104|75618W105|RNWEY|200|REC SILICON ASA UNSPONSORED AD|0.10
20160104|75623U102|QYLD|29945|RECON CAP SER TR RECON CAP NAS|23.36
20160104|756255204|RBGLY|37420|RECKITT BENCKISER PLC SPONSORE|18.52
20160104|75629F109|REPH|75|RECRO PHARMA INC COM|9.00
20160104|756568101|RDEIY|5607|RED ELECTRICA CORPORATION SA U|16.75
20160104|756577102|RHT|2|RED HAT INC|82.81
20160104|75689M101|RRGB|26|RED ROBIN GOURMET BURGERS INC |61.74
20160104|757468103|RDHL|12|REDHILL BIOPHARMA LTD|12.88
20160104|757736103|RPBC|1000|Redpoint Bio Corporation Commo|.
20160104|758075402|RWT|802|REDWOOD TST INC|13.20
20160104|75865A103|RFFRY|2808|REFERSCO GERBER N V ADR (NLD) |17.23
20160104|75866F101|RSCF|659|REFLECT SCIENTIFIC, INC.|0.06
20160104|758750103|RBC|181|REGAL BELOIT CORPORATION|58.52
20160104|758849103|REG|39|REGENCY CENTERS CORP|68.12
20160104|758849707|REGPRF|521|REGENCY CTRS CORP CUM RED PFD |26.45
20160104|75886F107|REGN|2191|REGENERON PHARMACEUTICALS INC |542.87
20160104|75886X108|RGRX|910|REGENERX BIOPHARMACEUTICALS|0.44
20160104|758932107|RGS|46|REGIS CORP-MN-|14.15
20160104|7591EP100|RF|126|REGIONS FINANCIAL CORP (NEW)|9.60
20160104|7591EP308|RFPRA|1070|REGIONS FINANCIAL CORP DEPOSIT|26.36
20160104|7591EP506|RFPRB|4153|REGIONS FINL CORP NEW DEP SHS |27.13
20160104|75915K101|RGLS|1430|REGULUS THERAPEUTICS INC COM S|8.72
20160104|759351604|RGA|191|REINSURANCE GROUP OF AMERICA, |85.55
20160104|759351703|RZA|123|REINSURANCE GRP OF AMER INC 6.|29.04
20160104|759404205|RTMAF|300|REITMANS LTD CLASS A|3.00
20160104|759450109|RLBS|30|RELIANCE BACSHARES INC (MISSOU|1.42
20160104|759509102|RS|205|RELIANCE STEEL & ALUMINUM CO (|57.91
20160104|75952R100|RELV|196|RELIV INTL INC|0.61
20160104|759525108|RWC|60|RELM WIRELESS CORP (NV)|3.94
20160104|759531106|RLYP|969|RELYPSA INC COM|28.34
20160104|75955J204|RLMD|5696|RELMADA THERAPEUTICS INC COM N|2.50
20160104|759655103|REMYY|3885|REMY COINTREAU S A UNSPONSORED|7.17
20160104|759673403|RNLSY|748|RENAULT S.A. UNSPONSORED AMERI|20.13
20160104|75970E107|RNST|846|RENASANT CORPORATAION|34.41
20160104|75971T103|SOL|540|RENESOLA LTD SPONSORED ADS (VG|1.70
20160104|75972A301|REGI|7|RENEWABLE ENERGY GROUP INC|9.29
20160104|759757107|RNVA|64133|RENNOVA HEALTH INC COM|1.36
20160104|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160104|759916109|RGEN|1040|REPLIGEN CORP|28.29
20160104|76009N100|RCII|1722|RENT-A-CENTER INC|14.97
20160104|76026T205|REPYY|204|REPSOL SA SPONSORED ADR|10.99
20160104|76027P103|REPCF|5985|REPLICEL LIFE SCIENCES INC|0.19
20160104|760276105|RJET|2914|REPUBLIC AWYS HLDGS INC|3.93
20160104|76028H126|RPRXZ|4325|REPROS THERAPEUTICS INC SER B |0.34
20160104|76028H209|RPRX|15640|REPROS THERAPEUTICS INC COM ST|1.21
20160104|760759100|RSG|3196|REPUBLIC SERVICES INC|43.99
20160104|760841205|RESCU|58|RESCAP LIQUIDATING TRUST UNITS|8.20
20160104|76090H103|RSTRF|198|RESTAURANT BRANDS INTL LTD PAR|36.78
20160104|761152107|RMD|69|RESMED INC|53.69
20160104|761167105|RSSV|2650|RESORT SAVERS, INC. COMMON STO|0.48
20160104|76117W109|RFP|83|RESOLUTE FST PRODS INC|7.57
20160104|76120W401|RSOPRA|600|RESOURCE CAPITAL CORP 8.5%|18.04
20160104|76120W500|RSOPRB|113|RESOURCE CAPITAL CORP PFD 8.25|17.18
20160104|76120W609|RSOPRC|275|RESOURCE CAP CORP PFD SER C (M|18.29
20160104|76122Q105|RECN|15|RESOURCES CONNECTION INC|16.34
20160104|76128M108|RVXCF|2500|RESVERLOGIX CORP|1.23
20160104|761283100|RH|1515|RESTORATION HARDWARE HOLDINGS |79.45
20160104|76131N101|ROIC|166|RETAIL OPPORTUNITY INVESTMENTS|17.90
20160104|76132B106|SALE|99|RETAILMENOT INC SER 1 COM STK |9.92
20160104|761330109|RVNC|844|REVANCE THERAPEUTICS INC COM S|34.16
20160104|761516103|RVVTF|850|REVIVE THERAPEUTICS LTD COM (C|0.43
20160104|761525609|REV|30|REVLON INC CL A COMMON|27.84
20160104|761565100|REXX|242944|REX ENERGY CORP COM STK (DE)|1.05
20160104|761624105|REX|3|REX AMERICAN RESOURCES CORPORA|54.07
20160104|761655604|REXMY|262|REXAM PLC SPON ADR NEW 2014 (G|44.55
20160104|761681105|RXEEY|224|REXEL SA UNSPONSORED ADR (FRAN|13.34
20160104|76169B102|RXN|14|REXNORD CORP NEW COM STK (DE) |18.12
20160104|76169C100|REXR|115|REXFORD INDL RLTY INC. COM|16.36
20160104|761713106|RAI|833|REYNOLDS AMERICAN INC (HOLDING|46.15
20160104|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |15.03
20160104|762760106|RICE|16295|RICE ENERGY INC COM|10.90
20160104|762819100|RMP|14|RICE MIDSTREAM PARTNERS LP UNI|13.49
20160104|76547T106|RIC|265|RICHMONT MINES INC.|3.21
20160104|765658307|RICOY|70|RICOH LTD (NEW) ADR|10.40
20160104|766559603|RIGL|265|RIGEL PHARMACEUTICALS INC NEW |3.03
20160104|76657Y101|RTMVY|491|RIGHTMOVE PLC UNSPON ADR (UK) |60.80
20160104|76658B100|NAME|70|RIGHTSIDE GROUP LTD COM STK|8.30
20160104|766582100|RNET|3|RIGNET INC, COM STK|20.69
20160104|76680R206|RNG|10|RINGCENTRAL INC CL A (DE)|23.58
20160104|767617103|RSII|6000|Rising India Inc Common Stock |.
20160104|767754104|RAD|372|RITE AID CORP|7.84
20160104|76881Y109|RIV|3056|RIVERNORTH OPPORTUNITIES FD IN|19.90
20160104|769397100|RVSB|1|REVERVIEW BANCORP INC|4.69
20160104|770323103|RHI|454|ROBERT HALF INTERNATIONAL INC |47.14
20160104|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.69
20160104|771007101|RRETY|395|ROBINSONS RETAIL HOLDINGS INC |13.59
20160104|771195104|RHHBY|9278|ROCHE HLDG LTD SPONS ADR|34.52
20160104|772081204|RCPI|3273|ROCK CREEK PHARMACEUTICALS INC|0.73
20160104|773903109|ROK|527|ROCKWELL AUTOMATION INC.|102.61
20160104|774341101|COL|5|ROCKWELL COLLINS, INC.|92.30
20160104|774374102|RMTI|17009|ROCKWELL MEDICAL INC COM STK (|10.24
20160104|77467X101|RMCF|91|ROCKY MTN CHOCOLATE FACTORY IN|10.75
20160104|77471R108|RMHB|173640|ROCKY MTN HIGH BRANDS INC|0.04
20160104|775043102|RSTI|103|ROFIN-SINAR TECHNO;COM USD0.01|26.78
20160104|775109200|RCI|570|ROGERS COMMUNICATIONS INC CL-B|34.46
20160104|775133101|ROG|1261|ROGERS CORPORATION|51.57
20160104|775376106|ROHCY|118|Rohm Co Ltd Unsponsored ADR (J|25.69
20160104|775425101|ROII|150|ROI LAND INVESTMENTS LTD. COMM|1.32
20160104|775431109|ROKA|112|ROKA BIOSCIENCE INC COM|1.23
20160104|775711104|ROL|1953|ROLLINS INC|25.90
20160104|775781206|RYCEY|62711|ROLLS ROYCE HLDNGS PLC SPONS A|8.48
20160104|776650103|RTNB|6658|ROOT9B TECHNOLOGIES INC COMMON|1.38
20160104|776696106|ROP|30|ROPER TECHNOLOGIES INC COM STK|189.79
20160104|777149105|RRMS|85|ROSE ROCK MIDSTREAM L P COM UN|15.04
20160104|778296103|ROST|311|ROSS STORES INC|53.81
20160104|77880Q105|RTOXY|339|ROTORK PLC UNSPON ADR (UK)|10.77
20160104|779287101|RSE|2825|ROUSE PPTYS INC COM (DE)|14.56
20160104|779376102|ROVI|1688|ROVI CORPORATION COM STK (DE) |16.66
20160104|780087102|RY|39|ROYAL BANK OF CANADA|53.58
20160104|780097689|RBS|9|ROYAL BK SCOTLAND GROUP PLC AD|8.87
20160104|780097739|RBSPRS|8|ROYAL BANK OF SCOTLAND GRP PLC|25.40
20160104|780097788|RBSPRL|48|ROYAL BANK SCOTLAND GROUP PLC |24.99
20160104|780097879|RBSPRH|70|ROYAL BK SCOTLAND PLC ADS - H |25.85
20160104|78011D104|YGRO|538|ROYAL BK CDA ETN LINKED YORKVI|10.64
20160104|78013G402|RYPRS|756|ROYAL BK CDA DEP SHS REOSTG 1/|25.30
20160104|78013G501|RYPRT|99|ROYAL BK CDA DEP SHS REPSTG 1/|29.30
20160104|780287108|RGLD|23|ROYAL GOLD INC|36.47
20160104|780641205|KKPNY|138270|ROYAL KPN NV ADS (EA REPTG 1 O|3.79
20160104|78081T104|RGT|16|ROYCE GLOBAL VALUE TR INC COM |7.45
20160104|780910105|RVT|4|ROYCE VALUE TRUST INC.|11.77
20160104|780911103|RBY|101154|RUBICON MENERALS CORP (F)|0.09
20160104|780915104|RMT|1029|ROYCE MICRO-CAP TRUST INC|7.26
20160104|780919106|RYSMF|5000|ROYAL STANDARD MIN INC (F)|.
20160104|78112T107|RBCN|358|RUBICON TECHNOLOGY INC COM STK|1.14
20160104|78112V102|RUBI|5|RUBICON PROJECT INC COM STK (D|16.45
20160104|781220108|RKUS|1418|RUCKUS WIRELESS INC COM STK (D|10.71
20160104|781270103|RTEC|165|RUDOLPH TECHNOLOGIES INC|14.22
20160104|781846209|RUSHA|93|RUSH ENTERPRISES INC CL-A|21.89
20160104|782183404|RSHYY|3851|RUSHYDRO PJSC SPONSORED ADR (R|0.93
20160104|78348J204|RXSF|1235|RX SAFES INC COM NEW|2.75
20160104|783513203|RYAAY|384|RYANAIR HOLDINGS PLC SPONSORED|82.63
20160104|783549108|R|1969|RYDER SYSTEM INC|56.83
20160104|78355W106|RSP|10|GUGGENHEIM S&P 500 EQUAL WEIGH|76.64
20160104|78355W205|XLG|43613|GUGGENHEIM RUSSELL TOP 50 MEGA|144.67
20160104|78355W304|RPV|33230|GUGGENHEIM S&P 500 PURE VALUE |49.20
20160104|78355W403|RPG|35890|GUGGENHEIM S&P 500 PURE GROWTH|80.70
20160104|78355W486|EWRE|780|RYDEX ETF TR GUGGENHEIM S&P 50|25.80
20160104|78355W502|RFV|104|GUGGENHEIM S&P MIDCAP 400 PURE|47.65
20160104|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |124.12
20160104|78355W700|RZV|162|GUGGENHEIM S&P SMALLCAP 600 PU|54.82
20160104|78355W791|RYU|116|GUGGENHEIM S&P 500 EQUAL WEIGH|72.40
20160104|78355W817|RYT|732|GUGGENHEIM S&P 500 EQUAL WEIGH|92.27
20160104|78355W825|RTM|1037|GUGGENHEIM S&P 500 EQUAL WEIGH|76.17
20160104|78355W841|RYH|1|GUGGENHEIM S&P 500 EQUAL WEIGH|153.49
20160104|78355W858|RYF|70|GUGGENHEIM S&P 500 EQUAL WEIGH|43.20
20160104|78355W866|RYE|20|GUGGENHEIM S&P 500 EQUAL WEIGH|47.09
20160104|78355W874|RHS|540|GUGGENHEIM S&P 500 EQUAL WEIGH|116.02
20160104|78355W882|RCD|49|GUGGENHEIM S&P 500 EQU WEIGHT |84.69
20160104|78377T107|RHP|264|RYMAN HOSPITALITY PROPERTIES, |51.64
20160104|78388J106|SBAC|251|SBA COMMUNICATIONS CORP|105.07
20160104|783899107|SVACF|3177|SCIVAC THERAPEUTICS INC COM|0.13
20160104|78392U105|RYKKY|215|RYOHIN KEIKAKU CO LTD (JPN) UN|40.55
20160104|78409B207|SCEPRH|320|SCE TR III FXD/FLTG RATE TR PR|26.75
20160104|784117103|SEIC|6|SEI INVESTMENTS CO|52.40
20160104|784178303|SFXE|972|SFX ENTERTAINMENT, INC COM|0.19
20160104|784276206|SIPC|2562|Sipp Industries, Inc. New Comm|.
20160104|784305104|SJW|71|SJW CORP|29.65
20160104|784375404|SKFRY|249|SKF AB ADR|16.27
20160104|78442P106|SLM|11347|SLM CORPORATION VOTING COM|6.52
20160104|78442P403|OSM|5520|SLM CORP CPI LINKED NT FLTG RA|23.64
20160104|78445W306|SMCAY|12195|SMC CORP JAPAN AMERICAN DEPOSI|13.21
20160104|78454L100|SM|7143|SM ENERGY COMPANY CAPITAL STOC|19.66
20160104|78461U101|SORL|100|SORL AUTO PARTS INC|2.53
20160104|78462F103|SPY|147600|SPDR S&P 500 ETF TR|203.89
20160104|78462W106|SOOCY|58|S-OIL CORP SPONSORED ADR REPST|33.86
20160104|78463M107|SPSC|24|SPS COMMERCE INC COM STK (DE) |70.21
20160104|78463V107|GLD|49|SPDR GOLD TR, SPDR GOLD SHS|101.46
20160104|78463X103|FEU|94|SPDR STOXX EURO 50 ETF|31.84
20160104|78463X152|NANR|229587|SPDR INDEX SHS FDS S&P NORTH A|25.13
20160104|78463X186|HFEZ|745|SDPR INDEX SHS FDS SPDR EURO S|35.00
20160104|78463X194|LOWC|124|SPDR INDEX SHS FDS SPDR MSCI|70.36
20160104|78463X202|FEZ|1440|SPDR EURO STOXX 50 ETF|34.43
20160104|78463X210|XINA|357|SPDR MSCI CHINA A SHS IMI ETF |25.82
20160104|78463X228|QTWN|385|SPDR INDEX SHS FDS MSCI TAIWAN|48.00
20160104|78463X293|QMEX|1228|SPDR INDEX SHS FDSMSCI MEXICO |22.15
20160104|78463X301|GMF|296994|SPDR INDEX SHS FUND SPDR S&P E|73.50
20160104|78463X392|SMEZ|1908|SPDR EURO STOXX SMALL CAP ETF |48.38
20160104|78463X400|GXC|5463|SPDR INDEX SHS FUND SPDR S&P C|73.49
20160104|78463X426|QEMM|1530|SPDR INDEX SHS FDS MSCI EMERGI|47.43
20160104|78463X434|QEFA|7401|SPDR INDEX SHS FDS MSCI EAFE Q|54.96
20160104|78463X467|EMFT|1028|SPDR MSCI EM 50 ETF|37.25
20160104|78463X475|ACIM|1842|SPDR MSCI ACWI IMI ETF|61.50
20160104|78463X509|GMM|4941|SPDR SER TR FDS SPDR S&P EMERG|52.29
20160104|78463X533|EDIV|6|SPDR S&P EMERGING DIVIDENDS ET|23.72
20160104|78463X541|GNR|108351|SPDR S&P GLOBAL NATURAL RESOUR|32.10
20160104|78463X608|GUR|5|SDPR SER TR SPDR S&P EUROPEAN |22.48
20160104|78463X632|IPU|41|SPDR S&P INTERNATIONAL UTILITI|16.08
20160104|78463X640|IST|946|SPDR S&P INTERNATIONAL TELECOM|25.08
20160104|78463X749|RWO|127231|SPDR DOW JONES GLOBAL REAL EST|46.80
20160104|78463X756|EWX|18464|SPDR S&P EMERGING MARKETS SMAL|37.71
20160104|78463X772|DWX|163|SPDR INDEX SHS FDS S&P INTL DI|33.36
20160104|78463X798|BIK|670|SPDR S&P BRIC 40 ETF|18.66
20160104|78463X806|GAF|15|SPDR SER TR FDS SPDR S&P EMERG|49.79
20160104|78463X848|CWI|1|SPDR SER TR SPDR MSCI ACWI EX |30.80
20160104|78463X855|GII|3193|SPDR S&P GLOBAL INFRASTURE ETF|41.54
20160104|78463X863|RWX|11636|SPDR DOW JONES INTERNATIONAL R|39.12
20160104|78463X871|GWX|7273|SPDR INDEX SHS FD SPDR S&P INT|28.23
20160104|78463X889|GWL|72417|SPDR SER TR FDS SPDR S&P WORLD|25.75
20160104|78464A102|MTK|3559|SPDR MORGAN STANLEY TECHNOLOGY|54.08
20160104|78464A201|SLYG|4488|SPDR S&P 600 SMALL CAP GROWTH |172.78
20160104|78464A276|BABS|30|SPDR NUVEEN BARCLAYS|59.62
20160104|78464A284|HYMB|143|SPDR SER TR NUVEEN S&P HIGH YL|57.05
20160104|78464A292|PSK|99|SPDR SER TR WELLS FARGO PFD ST|44.70
20160104|78464A300|SLYV|23705|SPDR S&P 600 SMALL CAP VALUE E|92.97
20160104|78464A375|ITR|5684|SPDR SER TR BARCLAYS INTERMEDI|33.43
20160104|78464A409|SPYG|2025|SPDR|100.09
20160104|78464A425|SHM|264805|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20160104|78464A433|INY|536|SPDR NUVEEN BARCLAYS N Y MUN B|23.77
20160104|78464A458|TFI|2075|SPDR NUVEEN BARCLAYS MUN BD ET|24.38
20160104|78464A474|SCPB|11881|SPDR SER BARCLAYS CAP SHT TERM|30.40
20160104|78464A508|SPYV|27877|SPDR S&P 500 VALUE ETF|95.94
20160104|78464A516|BWX|49|SPDR BARCLAYS INTL TREAS BD ET|51.63
20160104|78464A532|XTN|676|SPDR SER TR S&P TRANSN ETF|42.85
20160104|78464A573|XHS|9831|SPDR S&P HEALTH CARE SERVICES |57.38
20160104|78464A581|XHE|1072|SPDR SER TR S&P HEALTH CARE EQ|44.57
20160104|78464A599|XSW|4|SPDR S&P SOFTWARE & SERVICES E|50.72
20160104|78464A607|RWR|83831|SPDR DOW JONES REIT ETF|91.63
20160104|78464A656|IPE|4333|SPDR BARCLAYS TIPS ETF|54.63
20160104|78464A664|TLO|28589|SPDR BARCLAYS|69.88
20160104|78464A672|ITE|2863|SPDR BARCLAYS INTER TERM TREAS|60.01
20160104|78464A698|KRE|178162|SPDR S&P REGIONAL BANKING ETF |41.92
20160104|78464A714|XRT|232762|SPDR SERIES TR SPDR S&P RETAIL|43.24
20160104|78464A722|XPH|3976|SPDR SER TR SPDR S&P PHARMACEU|51.20
20160104|78464A730|XOP|164185|SPDR SER TR OIL & GAS EXPLORAT|30.22
20160104|78464A748|XES|1010|SPDR SER TR SPDR S&P OIL & GAS|17.54
20160104|78464A755|XME|50709|SPDR SER TR SPDR S&P METALS & |14.95
20160104|78464A763|SDY|13168|SPDR SERIES TR SPDR S&P DIVIDE|73.57
20160104|78464A805|THRK|5661|SPDR RUSSELL 3000 ETF|152.18
20160104|78464A813|SLY|4409|SPDR S&P 600 SMALL CAP ETF|98.88
20160104|78464A821|MDYG|5736|SPDR S&P 400 MID CAP GROWTH ET|117.45
20160104|78464A839|MDYV|2277|SPDR S&P 400 MID CAP VALUE ETF|76.12
20160104|78464A854|ONEK|2614|SPDR RUSSELL 1000 ETF|96.05
20160104|78464A870|XBI|390884|SPDR SER TR SPDR S&P BIOTECH E|70.08
20160104|78467K107|SSEZY|2547|SSE PLC SPONSORED ADR (UNITED |22.52
20160104|78467V103|RLY|5474|SSGA ACTIVE ETF TR|22.25
20160104|78467V202|INKM|282|SSGA ACTIVE ETF TR|29.58
20160104|78467V806|SYE|1694|SSGA ACTIVE ETF TR SPDR MFS SY|58.95
20160104|78467V848|TOTL|21|SSGA ACTIVE ETF TR SPDR DOBLEL|48.60
20160104|78467V871|SYV|484|SSGA ACTIVE ETF TR SPDR MFS SY|52.64
20160104|78467V889|SYG|1755|SSGA ACTIVE ETF TR SPDR MFS SY|60.34
20160104|78467X109|DIA|113611|SPDR DOW JONES INDL AVERAGE ET|173.99
20160104|78467Y107|MDY|3763|SPDR S&P MIDCAP 400 ETF TR UTS|254.09
20160104|78468R101|SST|36180|SPDR BARLAYS SHT TERM TREASURY|30.10
20160104|78468R200|FLRN|29776|SPDR SER TR BARCLAYS INVSTMT G|30.42
20160104|78468R507|EMCD|724|SPDR SER TR SPDR BOFA M.L. EME|26.99
20160104|78468R705|MMTM|2133|SPDR SER TR S&P 1500 MOMENTUM |90.07
20160104|78468R754|ONEV|261|SPDR RUSSELL 1000 LOW VOLATILI|59.44
20160104|78468R762|ONEO|25|SPDR RUSSELL 1000 MOMENTUM FOC|58.71
20160104|78468R788|SPYD|1040|SPDR SER TRS&P 500 HIGH DIVID |29.26
20160104|78468R796|SPYX|60|SPDR S&P 500 FOSSIL FUEL FREE |49.42
20160104|78468R846|IJNK|1709|SPDR BARCLAYS INTERNATIONAL HI|21.16
20160104|78468R861|TIPX|291|SPDR BARCLAYS 1-10 YEAR TIPS E|19.18
20160104|78468R879|SIPE|400|SPDR SER TR BARCLAYS 0-5 YR TI|19.35
20160104|78468R887|SMLV|3310|SPDR RUSSELL 2000 LOW VOLATILI|74.67
20160104|78469C103|SP|1320|SP PLUS|23.90
20160104|78478P889|GJP|657|SYNTHETIC FXD INCOME SEC, INC.|20.95
20160104|78484X207|STWS|93820|STW RESOURCES HOLDING CORP NEW|0.08
20160104|78486Q101|SIVB|126|SVB FINANCIAL GROUP|118.90
20160104|785246109|SGSVF|106200|SABINA GOLD & SILVER CORP ORDI|0.53
20160104|785688102|SBR|110|SABINE ROYALTY TR UT BI|26.26
20160104|78572M105|SBMRY|191|SABMILLER PLC SPONSORED ADR|59.98
20160104|78573L106|SBRA|90|SABRA HEALTH CARE REIT INC|20.23
20160104|78573M104|SABR|1124|SABRE CORPORATION COMMON STOCK|27.97
20160104|786449207|SFE|765|SAFEGUARD SCIENTIFICS INC|14.51
20160104|78648T100|SAFT|43|SAFETY INS GROUP INC|56.38
20160104|786598300|SGA|13|SAGA COMMUNICATIONS, INC CL A |38.45
20160104|78667J108|SAGE|865|SAGE THERAPEUTICS INC COM|58.30
20160104|786692103|SGNT|2126|SAGENT PHARMACEUTICALS INC COM|15.91
20160104|78709Y105|SAIA|511|SAIA INC COM STK|22.25
20160104|790148100|JOE|1043|ST.JOE COMPANY(THE)|18.51
20160104|790849103|STJ|1558|ST. JUDE MEDICAL INC.|61.77
20160104|79379T202|SAJA|46|SAJAN, INC. COMMON STOCK|3.56
20160104|79466L302|CRM|77|SALESFORCE.COM INC|78.40
20160104|79471V105|SMM|25|SALIENT MIDSTREAM & MLP FD SHS|9.53
20160104|795225101|IMPJY|200|SALINI IMPREGILO S.P.A. UNSPON|8.71
20160104|795226109|SAL|85|SALISBURY BANCORP INC(NEW)|33.40
20160104|79546E104|SBH|287|SALLY BEAUTY HLDGS INC|27.89
20160104|79588J102|SAXPY|1456|Sampo OYJ Unsponsored ADR repr|25.53
20160104|79604U107|SMSEY|81|SAMSONITE INTERNATIONAL S.A UN|15.03
20160104|798241105|SJT|615|SAN JUAN BASIN ROYALTY TR|4.14
20160104|79970Y105|SN|519|SANCHEZ ENERGY CORP COM STK (D|4.31
20160104|79971C201|SPP|218|SANCHEZ PRODTN PARTNERS LP COM|14.22
20160104|800013104|SAFM|4|SANDERSON FARMS INC|77.52
20160104|80004C101|SNDK|3610|SANDISK CORP|75.99
20160104|80007P307|SD|736067|SANDRIDGE ENERGY, INC.|0.20
20160104|80007V106|SDR|500|SANDRIDGE MISSISSIPPIAN TR II |1.96
20160104|800110504|SSPXF|4595|SANDSPRING RES LTD (CANADA)|0.11
20160104|80013R206|SAND|14103|SANDSTORM GOLD LTD. ORDINARY S|2.63
20160104|800422107|JBSS|5|SANFILIPPO (JOHN B) & SON INC |54.03
20160104|80104Q208|SLLDY|2204|SANLAM LTD SPONSORED ADR (SOUT|7.81
20160104|801056102|SANM|27|SANMINA CORP COM STK (DE)|20.58
20160104|801063405|SIMH|40375|SANOMEDICS INC|.
20160104|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20160104|80281R888|SANPRB|178|SANTANDER FIN PREF SA UNIPERSO|22.77
20160104|80283M101|SC|891|SANTANDER CONSUMER USA HOLDING|15.85
20160104|80287P100|SNPHY|2197|SANTEN PHARMACEUTICAL CO UNSPO|16.68
20160104|80303D107|SNWV|2253|SANUWAVE HEALTH INC COM STK (N|0.07
20160104|803521103|SARAQ|3903|SARATOGA RESOURCES INC|0.02
20160104|803607100|SRPT|7|SAREPTA THERAPEUTICS INC COM S|38.58
20160104|803720101|SRSR|8447|Sarissa Resources Inc. Common |.
20160104|804395101|BFS|3482|SAUL CENTERS INC|51.27
20160104|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160104|806037107|SCSC|12|SCANSOURCE INC|32.22
20160104|806407102|HSIC|14|SCHEIN (HENRY) INC|158.19
20160104|806857108|SLB|10273|SCHLUMBERGER LTD|69.75
20160104|80687P106|SBGSY|424|SCHNEIDER ELECTRIC SE UNSPONSO|11.42
20160104|806882106|SCHN|17|SCHNITZER STEEL INDS INC CL-A |14.37
20160104|807066105|SCHL|3|SCHOLASTIC CORP|38.56
20160104|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.93
20160104|808513105|SCHW|1142|SCHWAB CHARLES CORP|32.93
20160104|808513204|SCHWPRB|885|SCHWAB CHARLES CORP DEP SHS RE|26.75
20160104|808513402|SCHWPRC|100|SCHWAB CHARLES CORP NEW DEP SH|26.93
20160104|808524102|SCHB|34634|SCHWAB STRATEGIC TR US BROAD M|49.04
20160104|808524201|SCHX|7867|SCHWAB STRATEGIC TR US LARGE-C|48.57
20160104|808524300|SCHG|35509|SCHWAB STRATEGIC TR US LARGE-C|52.83
20160104|808524409|SCHV|56069|SCHWAB STRATEGIC TR US LARGE-C|42.44
20160104|808524508|SCHM|60158|SCHWAB STRATEGIC U.S. MID-CAP |40.07
20160104|808524607|SCHA|12156|SCHWAB STRATEGIC TR US SMALL-C|52.08
20160104|808524706|SCHE|106764|SCHWAB STRATEGIC TR US EMERGIN|19.51
20160104|808524730|FNDE|37423|SCHWAB FUNDAMENTAL EMERGING MK|18.34
20160104|808524748|FNDC|56315|SCHWAB FUNDAMENTAL INTL SMALL |26.54
20160104|808524755|FNDF|141764|SCHWAB FUNDAMENTAL INTL LARGE |23.88
20160104|808524763|FNDA|4194|SCHWAB FUNDAMENTAL U S SMALL C|27.95
20160104|808524771|FNDX|4041|SCHWAB FUNDAMENTAL U S LARGE C|28.64
20160104|808524797|SCHD|114135|SCHWAB STRATEGIC TR US DIVIDEN|38.56
20160104|808524805|SCHF|359420|SCHWAB STRATEGIC TR INTL EQTY |27.57
20160104|808524839|SCHZ|9290|SCHWAB US AGGREGATE BOND ETF|51.49
20160104|808524847|SCHH|62598|SCHWAB STRATEGIC U.S. REIT ETF|39.64
20160104|808524854|SCHR|2151|SCHWAB INTERMEDIATE-TERM US TR|53.60
20160104|808524862|SCHO|20884|SCHWAB SHORT-TERM US TREASURY |50.44
20160104|808524870|SCHP|100|SCHWAB STRATEGIC US TIPS ETF|53.13
20160104|808524888|SCHC|149327|SCHWAB STRATEGIC TR INTL SMALL|28.87
20160104|808541106|SWM|65|SCHWEITZER-MAUDUIT INT'L INC|41.99
20160104|80862K104|SCLN|1399|SCICLONE PHARMACEUTICALS INC|9.20
20160104|808760102|SCIL|100|SCIENTIFIC LEARNING CORP|0.28
20160104|808831101|SCIO|219905|SCIO DIAMOND TECH CORP COM STK|0.30
20160104|80908T101|SQI|113|SCIQUEST, INC. COMMON STOCK|12.97
20160104|80917Q106|SCRYY|6232|SCOR ADS (ORD 1/10 SH FRF 25 P|3.75
20160104|810202101|SLGD|34|SCOTT'S LIQUID GOLD INC|1.41
20160104|811065101|SNI|894|SCRIPPS NETWORKS INTERACTIVE I|55.21
20160104|811066109|SCRC|3893|SCRIPSAMERICA INC COM STK (DE)|0.03
20160104|811292101|SCYX|3413|SCYNEXIS INC COMMON STOCK|6.21
20160104|811699107|SEAC|190|SEACHANGE INTL INC|6.74
20160104|811707801|SBCF|4311|SEACOAST BKG CORP FLA|14.98
20160104|811904101|CKH|250|SEACOR HOLDINGS INC|52.56
20160104|811916105|SA|3200|SEABRIDGE GOLD INC|8.29
20160104|81234D109|SRSC|218|SEARS CANADA INC (F)|5.11
20160104|812350106|SHLD|65671|SEARS HOLDINGS|20.56
20160104|812362101|SHOS|5|SEARS HOMETOWN & OUTLET STORES|8.00
20160104|812578102|SGEN|3984|SEATTLE GENETICS INC|44.88
20160104|81282V100|SEAS|18|SEAWORLD ENTERTAINMENT, INC CO|19.69
20160104|813113206|SOMLY|295|SECOM LTD ADR|17.13
20160104|81362J100|EYES|15104|SECOND SIGHT MEDICAL PRODUCTS |5.89
20160104|81369Y209|XLV|6525|SELECT SECTOR SPDR FUND-HEALTH|72.05
20160104|81369Y308|XLP|738475|CONSUMER STAPLES SECTOR SPDR|50.49
20160104|81369Y407|XLY|40613|SELECT SECTOR SPDR-CONSUMER DI|78.15
20160104|81369Y506|XLE|421|ENERGY SECTOR SPDR|60.55
20160104|81369Y605|XLF|599992|FINANCIAL SECTOR SPDR|23.78
20160104|81369Y704|XLI|74012|INDUSTRIAL SECTOR SPDR|53.01
20160104|81369Y803|XLK|5359|TECHNOLOGY SECTOR SPDR|42.83
20160104|81369Y886|XLU|356212|UTILITIES SECTOR SPDR|43.28
20160104|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|22.38
20160104|815794102|SGAMY|66|SEGA SAMMY HLDGS INC SPONS ADR|2.36
20160104|81603X108|SEKEY|49340|SEIKO EPSON CORP UNSPONSORED A|7.77
20160104|81607R107|SKSUY|92|Sekisui Chemical Co Ltd Unspon|66.13
20160104|816078307|SKHSY|15704|SEKISUI HOUSE LTD SPONS ADR|17.01
20160104|81619Q105|SEM|9|SELECT MEDICAL HOLDINGS CORPOR|11.91
20160104|816300107|SIGI|9|SELECTIVE INSURANCE GROUP INC |33.58
20160104|81663A105|SEMG|616|SEMGROUP CORPORATION CLASS A C|28.86
20160104|816850101|SMTC|104|SEMTECH CORP|18.92
20160104|816851109|SRE|51|SEMPRA ENERGY|94.01
20160104|817070501|SENEA|49|SENECA FOODS CORP CL-A|28.98
20160104|81721M109|SNH|834|SENIOR HOUSING PROPS TST SBI|14.84
20160104|81721M208|SNHN|365|SENIOR HOUSING PPTY TRUST 5.62|25.38
20160104|81725T100|SXT|4|SENSIENT TECHNOLOGIES CORP|62.82
20160104|81731L109|SVCTF|45|SENVEST CAPITAL INC (F)|111.24
20160104|817337405|SQNM|65390|SEQUENOM INC NEW|1.64
20160104|81734P107|SQBG|1|SEQUENTIAL BRANDS GROUP, INC. |7.91
20160104|81750R102|MCRB|949|SERES THERAPEUTICS INC COM|35.09
20160104|81752R100|SRG|2465|SERITAGE GROWTH PPTYS CL A COM|40.22
20160104|817565104|SCI|178|SERVICE CORP INTL|26.02
20160104|81761R109|SERV|585|SERVICEMASTER GLOBAL HLDGS INC|39.24
20160104|81762P102|NOW|2557|SERVICENOW INC COM|86.56
20160104|81763U100|SREV|30|SERVICESOURCE INTL LLC INC COM|4.61
20160104|81768T108|SFBS|193|SERVISFIRST BANCSHARES INC COM|47.53
20160104|817732100|SVT|20|SERVOTRONICS INCORPORATED|8.10
20160104|81783H105|SVNDY|46979|Seven & I Holdings Co Ltd Unsp|23.07
20160104|81783K108|SEV|12|SEVCON INC, COM|10.48
20160104|818097107|SSE|4058|SEVENTY SEVEN ENERGY INC COM|1.05
20160104|818800104|SGSOY|14735|SGS SA ADR (SWITZERLAND)|19.09
20160104|819047101|SHAK|131|SHAKE SHACK INC CL A (DE)|39.60
20160104|81941V103|SLUXY|41|SHANDONG LUOXIN PHARMACEUTICAL|16.00
20160104|81941W101|SHWGY|3511|SHANDONG WEIGAO GRP MED POLYME|2.75
20160104|81942Q103|SHALY|47|SHANGRI LA ASIA LTD (BM)|19.54
20160104|81943M101|SGHIY|90|SHANGHAI INDUST HLDG ADR REPTN|26.26
20160104|81943R100|SHPMY|1240|SHANGHAI PHARMACEUTICALS HOLDI|10.71
20160104|82028K200|SJR|5|SHAW COMMS INC CL B NON-VT PRT|17.19
20160104|822634101|SHLX|64|SHELL MIDSTREAM PARTNERS L P U|41.52
20160104|824348106|SHW|7|SHERWIN-WILLIAMS CO|259.60
20160104|82455C101|SMNNY|526|SHIMANO INC ADR (JPY)|15.51
20160104|824568109|BEST|10|SHINER INTERNATIONAL, INC. COM|0.32
20160104|824596100|SHG|46|SHINHAN FINL GRP CO LTD ADS(RE|33.59
20160104|824667109|SGIOY|2947|Shionogi & Co Ltd Unsponsored |91.35
20160104|82481R106|SHPG|1197|SHIRE PLC AMERICAN DEPOSITARY |205.00
20160104|824841407|SSDOY|28|SHISEIDO CO LTD SPON ADR|21.02
20160104|82509L107|SHOP|138|SHOPIFY INC CL A (CDA)|25.80
20160104|82510E209|SRGHY|945|SHOPRITE HOLDINGS LTD ORD SPON|9.25
20160104|825107105|SHBI|277|SHORE BANCSHARES INC|10.88
20160104|825211105|SHOR|236|SHORTEL, INC|8.85
20160104|825384100|SHWDY|100|Showa Denko Kk Unsponsored ADR|5.90
20160104|82568P304|SFLY|7|SHUTTERFLY, INC|44.56
20160104|825690100|SSTK|2|SHUTTERSTOCK INC|32.34
20160104|825715105|SMUUY|87|SIAM COMMERCIAL BANK PUBLIC CO|13.28
20160104|825784101|SIBE|44275|SIBLING GROUP HOLDINGS, INC. N|0.03
20160104|826197501|SIEGY|1757|SIEMENS AKTIENGESELLSCHAFT ADS|97.64
20160104|82639W106|DBEXF|2297|SIERRA METALS, INC. ORDINARY S|0.80
20160104|826516106|SWIR|267|SIERRA WIRELESS INC|15.74
20160104|82655M107|SIFY|5015|SIFY TECHNOLOGIES LTD ADS|0.99
20160104|826565103|SIGM|11243|SIGMA DESIGNS INC|6.32
20160104|826598104|SGLB|3760|SIGMA LABS, INC. COMMON STOCK |0.05
20160104|826640104|SGNL|512|SIGNAL GENETICS INC COM STK (D|0.75
20160104|82669G104|SBNY|303|SIGNATURE BANK|153.37
20160104|826919102|SLAB|28|SILICON LABORATORIES INC|48.54
20160104|827048109|SLGN|313|SILGAN HOLDINGS INC|53.72
20160104|82706C108|SIMO|114|SILICON MOTION TECHNOLOGY CORP|31.36
20160104|827084864|SPIL|820|SILICONWARE PRECISON IND ADS|7.75
20160104|82735Q102|SBY|42|SILVER BAY RLTY TR CORP COM ST|15.66
20160104|82809P105|SLRRF|500|SILVER RANGE RES LTD ORD SHS (|0.02
20160104|82817Q103|SSNI|697|SILVER SPRING NETWORKS INC COM|14.41
20160104|82823L106|SSRI|3889|SILVER STANDARD RES INC (F)|5.18
20160104|828336107|SLW|2980|SILVER WHEATON CORP|12.42
20160104|828359109|SAMG|92|SILVERCREST ASSET MGMT GROUP C|11.89
20160104|828363101|SVCMF|7976|SILVERCREST METALS INC (CAN)|0.11
20160104|828730200|SFNC|944|SIMMONS FIRST NATL CRP CL-A|51.36
20160104|828806109|SPG|520|SIMON PROPERTIES GROUP INC|194.44
20160104|828806885|SPGPRJ|84|SIMON PROPERTY GROUP, INC. 8 3|71.52
20160104|829073105|SSD|52|SIMPSON MANUFACTURING CO INC|34.15
20160104|829226109|SBGI|115|SINCLAIR BROADCAST GP INC CL A|32.54
20160104|82929R304|SGAPY|5184|Singapore Telecommunications L|25.87
20160104|82929W105|SPXCY|11779|Singapore Exchange Ltd Unspons|81.42
20160104|82929Y101|SGGKY|19|Singapore Tech Engineering Ltd|21.22
20160104|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|12.83
20160104|829355205|SIAF|7569|SINO AGRO FOOD INC COM NEW|8.80
20160104|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|19.81
20160104|829400100|SINX|1500|SIONIX CORP|.
20160104|82966C103|SIRO|4|SIRONA DENTAL SYSTEMS INC COM |109.57
20160104|82968B103|SIRI|23018|SIRIUS XM HOLDINGS INC,|4.07
20160104|82980W101|SYTE|2635|SITESTAR CORPORATION|0.05
20160104|83001A102|SIX|45|SIX FLAGS ENTMT CORP NEW COM S|54.94
20160104|83002F100|SIXD|14|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20160104|830505301|SKVKY|28|SKANDINAVISKA ENSKILDA BANKEN |10.60
20160104|830566105|SKX|30|SKECHERS USA INC|30.21
20160104|830808200|SKYEY|100|SkyePharma PLC Sponsored ADR (|5.83
20160104|83083F102|SKPI|33500|SKY PETROLEUM, INC.|0.02
20160104|830830105|SKY|7152|SKYLINE CORP|3.58
20160104|83084G109|MOBI|2321|SKY -MOBI LIMITED ADS|2.32
20160104|83084J103|SKYS|4024|SKY SOLAR HOLDINGS, LTD AMERIC|7.45
20160104|83084T309|SKLN|11641|SKYLINE MEDICAL INC. NEW (DE) |2.94
20160104|83084V106|SKYAY|14212|SKY PLC (UK)|65.56
20160104|83170W109|STTFY|30|SMARTONE TELECOM HLDGS LTD ADR|7.61
20160104|83172R108|SMT|1591|SMART TECHNOLOGIES INC COMMON |0.29
20160104|83175M205|SNN|753|SMITH & NEPHEW PLC ADS(NEW)(RP|35.60
20160104|831756101|SWHC|63|SMITH & WESSON HLDG CORP|21.98
20160104|831865209|AOS|16|SMITH A O CORP|76.61
20160104|83190B101|SFS|13|SMART & FINAL STORES INC COM S|18.21
20160104|83190L208|SMBK|399|SMARTFINANCIAL INC|16.00
20160104|83238P203|SMGZY|5807|SMITHS GROUP PLC SPONSORED ADR|13.85
20160104|832696405|SJM|25|J.M. SMUCKER CO (NEW)|123.34
20160104|833034101|SNA|1314|SNAP ON INCORPORATED (HOLDING)|171.43
20160104|833551104|LNCE|54|SNYDERS- LANCE INC|34.30
20160104|833635105|SQM|1113|SOCIEDAD QUIMICA Y M CHILE ADS|19.01
20160104|83364L109|SCGLY|29266|SOCIETE GENERALE FRANCE SP ADR|9.25
20160104|83404D109|SFTBY|3484|SOFTBANK GROUP AMERICAN DEPOSI|25.52
20160104|83415T101|SZYM|1432|SOLAZYME INC COM STK (DE)|2.48
20160104|83416B109|SWI|2136|SOLARWINDS INC COM STK (DE)|58.90
20160104|83416T100|SCTY|41922|SOLARCITY CORP|51.02
20160104|83416V105|SWET|8417955|SOLAR WIND ENERGY TOWER, INC. |.
20160104|83416X101|SPCL|388650|SOLARIS POWER CELLS, INC. NEW |.
20160104|83417A209|SLTD|188|SOLAR3D INC COM NEW (DE)|3.70
20160104|83417L106|WNDW|21569|SOLARWINDOW TECHNOLOGIES INC (|3.24
20160104|83417M104|SEDG|5|SOLAREDGE TECHNOLOGIES INC COM|28.17
20160104|8342EP107|XPL|2|SOLITARIO EXPLORATION & ROYALT|0.49
20160104|83490A100|SOPW|4122|SOLAR POWER, INC. COM STK|1.68
20160104|835451105|SONC|647|SONIC CORP|32.31
20160104|835483108|SOTK|300|SONO-TEK CORP|1.15
20160104|835495102|SON|119|SONOCO PRODUCTS CO.|40.87
20160104|83569C102|SONVY|216|Sonova Holding AG Unsponsored |25.44
20160104|835699307|SNE|525|SONY CORP ADR|24.61
20160104|835898107|BID|63|SOTHEBY'S COM|25.76
20160104|836034108|SFUN|492|SOUFUN HLDGS LTD ADR REPSTG 1 |7.39
20160104|83636T104|SABK|1|SOUTH ATLANTIC BANCSHARES INC |12.00
20160104|83645W106|SBES|500|SOUTH BEACH SPIRITS|0.05
20160104|838518108|SJI|238|SOUTH JERSEY INDS INC|23.52
20160104|840441109|SSB|28|SOUTH ST CORP COM STK (SC)|71.95
20160104|84130C100|SXE|15724|SOUTHCROSS ENERGY PARTNERS LP |3.56
20160104|842200305|SOACF|800|SOUTHERN ARC MINERALS INC|0.23
20160104|842400301|SCEPRC|415|SOUTHERN CALIF ED 4.24% PFD|22.56
20160104|842400400|SCEPRD|331|SOUTHERN CALIF ED 4.32% PFD|23.99
20160104|842400723|SCEDP|2|SOUTHERN CALIF EDISON CO PFD S|103.16
20160104|842587107|SO|2873|SOUTHERN CO|46.79
20160104|84265V105|SCCO|250|SOUTHERN COPPER CORPORATION CO|26.12
20160104|84305M206|SHOM|191949|SOUTHERN HOME MED INC NEW COM |.
20160104|843395104|SONA|1085|SOUTHERN NATIONAL BANCORP OF V|13.06
20160104|84470P109|SBSI|87|SOUTHSIDE BANCSHARES INC|24.02
20160104|84473L105|SOUHY|1|SOUTH32 LTD SPONSORED ADR(AUST|3.82
20160104|844741108|LUV|170|SOUTHWEST AIRLINES CO|43.06
20160104|845467109|SWN|408872|SOUTHWESTERN ENERGY CO (DELAWA|7.11
20160104|84610H108|SSS|280|SOVRAN SELF STORAGE INC|107.31
20160104|846511103|SPKE|47|SPARK ENERGY INC CLASS A COM|20.72
20160104|84652J103|ONCE|768|SPARK THERAPEUTICS INC COM|45.31
20160104|847215100|SPTN|185|SPARTANNASH CO COM STK (MI)|21.64
20160104|847243102|SPNRF|48500|SPARTON RESOURCES INC (F)|0.01
20160104|84756N109|SEP|2260|SPECTRA ENERGY PARTNERS, LP CO|47.70
20160104|847560109|SE|3082|SPECTRA ENERGY CORP COM|23.94
20160104|84760E301|SCIE|381222|SPECTRASCIENCE INC NEW|.
20160104|84763A108|SPPI|1867|SPECTRUM PARMACEUTICALS INC|6.03
20160104|84763R101|SPB|6|SPECTRUM BRANDS HOLDINGS, INC |101.80
20160104|84832P102|SSPC|19000|SPENDSMART NETWORKS INC COM ST|0.15
20160104|84842R304|SPEX|189755|SPHERIX INC COM STK NEW (MD)|0.15
20160104|84857J106|STOY|134|SPIRAL TOYS INC|0.42
20160104|84860W102|SRC|6020|SPIRIT RLTY CAPITAL INC (NEW) |10.02
20160104|84863T106|SPOK|1007|SPOK HOLDINGS INC, COM STK|18.32
20160104|848637104|SPLK|6564|SPLUNK INC COM STK (DE)|58.81
20160104|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.77
20160104|85207K107|PSLV|202|SPROTT PHYSICAL SILVER TR UIT |5.28
20160104|85207U105|S|137543|SPRINT CORPORATION COM(NEW)|3.62
20160104|85208J109|FUND|32|SPROTT FOCUS TR INC COM STK (M|5.80
20160104|85208M102|SFM|44|SPROUTS FMRS MKT INC COM STK (|26.59
20160104|85219Y103|SPYR|430|SPYR INC|0.20
20160104|852193101|SGLRF|22|SPYGLASS RESOURCES CORP. COMMO|0.04
20160104|852234103|SQ|395|SQUARE, INC CLASS A COM STK|13.09
20160104|852312305|STAA|2269|STAAR SURGICAL CO|7.14
20160104|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.57
20160104|85254C305|SSI|12131|STAGE STORES INC|9.11
20160104|85254J102|STAG|243|STAG INDL INC USA|18.45
20160104|852857200|STMP|32|STAMPS.COM INC|109.61
20160104|852891100|SFG|2|STANCORP FINL GRP|113.88
20160104|853666105|SMP|311|STANDARD MTR PRODS INC|38.05
20160104|854231107|SXI|3|STANDEX INTERNATIONAL CORP|83.15
20160104|854502101|SWK|2629|STANLEY BLACK & DECKER, INC CO|106.73
20160104|854502705|SWJ|843|STANLEY BLACK & DECKER INC 5.7|25.91
20160104|855030102|SPLS|318|STAPLES INC|9.47
20160104|85512U303|SRGZ|2500|STAR GOLD CORP. COMMON STOCK|0.06
20160104|855155107|SMRS|34279|STAR MTN RES INC COM|0.66
20160104|855244109|SBUX|1699|STARBUCKS CORPORATION|60.03
20160104|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|5.46
20160104|85571B105|STWD|4579|STARWOOD PROPERTY TRUST, INC|20.56
20160104|85571Q102|STRZA|22|STARZ SER A COM STK (DE)|33.50
20160104|85571W109|SWAY|181|STARWOOD WAYPOINT RESIDENTIAL |22.64
20160104|85590A401|HOT|297|STARWOOD HOTELS & RESORTS WORL|69.28
20160104|856121108|SBAZ|53|STATE BANK CORP|6.27
20160104|857477103|STT|322|STATE STREET CORP|66.36
20160104|857477509|STTPRC|233|STATE STREET CORP PFD SHS SER |26.20
20160104|857477608|STTPRD|416|STATE STR CORP DEP SHS REPSTG |27.68
20160104|857477889|STTPRE|3|STATE STR CORP DEPOSITARY SHS |26.57
20160104|85771P102|STO|16691|STATOIL ASA ADS (1 ORD)|13.96
20160104|85788Y104|SPWZ|37200|STEAMPUNK WIZARDS INC COM|0.43
20160104|858155203|SCS|22|STEELCASE INC CL A|14.90
20160104|858568108|SCM|393|STELLUS CAP INVT CORP COM STK |9.64
20160104|85857R204|STEM|7942|STEMCELLS INC|0.42
20160104|858912108|SRCL|444|STERICYCLE INC|120.60
20160104|85917A100|STL|321|STERLING BANCORP DEL COM STK|16.22
20160104|860630102|SF|6|STIFEL FINANCIAL CORP|42.36
20160104|860630300|SFN|2618|STIFEL FINANCIAL CORP 5.75% SR|25.17
20160104|86074Q102|SWC|53|STILLWATER MINING CO|8.57
20160104|861025104|SYBT|100|STOCK YARDS BANCORP, INC COM S|37.79
20160104|86164T107|EDF|1211|STONE HBR EMERGING MKTS INCOME|12.05
20160104|861642106|SGY|50325|STONE ENERGY CORP|4.29
20160104|861780104|BANX|221|STONECASTLE FINANCIAL CORP COM|16.30
20160104|86183Q100|STON|1278|STONEMOR PARTNERS L.P. COM UNI|26.73
20160104|86210M106|SEOAY|776|STORA ENSO OYJ, ADS(RP 1 SR R)|9.11
20160104|862121100|STOR|80|STORE CAP CORP COM STK (MD)|23.20
20160104|86222Q806|SWYDF|500|STORNOWAY DIAMOND CORP ORD SHS|0.53
20160104|862578101|STRP|2596|STRAIGHT PATH COMMUNICATIONS I|17.14
20160104|86271N100|SENR|190|STRATEGIC ENVIRONMENTAL & ENER|0.54
20160104|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.21
20160104|86277F101|SOGFF|363770|STRATEGIC OIL & GAS (CANADA)|0.05
20160104|863121208|GJR|71|STRATS TR FOR PROCTOR & GAMBLE|20.00
20160104|863167201|STRS|187|STRATUS PROPERTIES INC-NEW|20.81
20160104|86323X106|STRM|1606|STREAMLINE HEALTH SOLUTIONS, I|1.41
20160104|863236105|STRA|12|STRAYER EDUCATION INC|60.12
20160104|863667101|SYK|254|STRYKER CORP|92.94
20160104|86388A108|STB|2682|STUDENT TRANSPORTATION, INC. (|3.71
20160104|864159108|RGR|22|STURM RUGER & CO INC|59.61
20160104|864482104|SPH|476|SUBURBAN PROPANE PARTNERS L.P.|24.31
20160104|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160104|86458Q108|SHGT|540|SUCCESS HOLDING GROUP INTERNAT|4.22
20160104|864739107|SCNB|388|SUFFOLK BANCORP|28.35
20160104|864909106|SCMP|1161|SUCAMPO PHARMACEUTICALS INC CL|17.29
20160104|865613103|SSUMY|249|SUMITOMO CORP SPONS ADR|10.31
20160104|865617203|SMTOY|9|SUMITOMO ELEC INDS ADR|14.33
20160104|86562M209|SMFG|380|SUMITOMO MITSUI FINANCIAL GROU|7.59
20160104|86562X106|SUTNY|4527|SUMITOMO MITSUI TR HLDGS INC S|3.83
20160104|86563T104|SMMYY|15242|SUMITOMO METAL MINING CO LTD U|12.30
20160104|866082308|INNPRB|250|SUMMIT HOTEL PROPERTIES, INC. |25.66
20160104|86614U100|SUM|8|SUMMIT MATLS INC CL A|20.04
20160104|866142102|SMLP|75|SUMMIT MIDSTREAM PARTNERS LP C|18.73
20160104|86627R102|SMMT|200|SUMMIT THERAPEUTICS PLC ADR|11.48
20160104|866633100|SURRY|345|SUN ART RETAIL GP LTD UNSPONSO|7.55
20160104|866674104|SUI|51|SUN COMMUNITIES INC|68.53
20160104|866796105|SLF|3620|SUN LIFE FINANCIAL INC|31.20
20160104|86722Y101|SXCP|1688|SUNCOKE ENG PARTNERS LP COM UI|7.45
20160104|867224107|SU|612|SUNCOR ENERGY INC (NEW)|25.80
20160104|86726Q104|SUND|250|SUNDANCE STRATEGIES INC COMMON|3.00
20160104|86732G306|SNEY|11694|SUNERGY, INC.|.
20160104|86732Y109|SUNE|46337|SUNEDISON, INC COM|5.09
20160104|8676EP108|STKL|50|SUNOPTA INC|6.84
20160104|86764L108|SXL|1143|SUNOCO LOGISTICS PARTNERS L.P.|25.70
20160104|867652406|SPWR|24915|SUNPOWER CORP COM STK (DE)|30.01
20160104|86771W105|RUN|3606|SUNRUN INC COM STK (DE)|11.77
20160104|86777J108|SBCP|400|SUNSHINE BANCORP INC|15.20
20160104|867781106|SBFM|226055|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160104|867892101|SHO|325|SUNSTONE HOTEL INVESTORS INC|12.49
20160104|867914103|STI|2041|SUNTRUST BANKS INC|42.84
20160104|867914509|STIPRA|441|SUNTRUST BANKS INC DEP SHS REP|23.32
20160104|867914889|STIPRE|63|SUNTRUST BKS INC DEPOSITARY SH|25.89
20160104|867931404|SCON|468460|SUPERCONDUCTOR TECHS INC|0.21
20160104|86803T104|STBFY|1024|SUNTORY BEVERAGE & FOOD LTD AM|22.11
20160104|86803W107|SVLT|2942|SUNVAULT ENERGY INC COM STK (N|0.69
20160104|868157108|SPN|419|SUPERIOR ENERGY SVCS INC|13.47
20160104|868168105|SUP|1064|SUPERIOR INDUSTRIES INTL INC (|18.42
20160104|868358102|SGC|247|SUPERIOR UNIFORM GROUP INC|16.98
20160104|868536103|SVU|36|SUPERVALU INC|6.78
20160104|86858W101|SPRT|63660|SUPPORT. COM INC, COMMON STOCK|1.01
20160104|86881A100|SGRY|15|SURGERY PARTNERS INC COM|20.49
20160104|868861105|SGTPY|824|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.06
20160104|868861204|SGTZY|5589|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.65
20160104|868873100|SRDX|47|SURMODICS INC|20.27
20160104|869245100|SBBX|1205|SUSSEX BANCORP|13.13
20160104|869587402|SVCBY|4181|SVENSKA CELLULOSA B SPONS ADR |29.24
20160104|86959C103|SVNLY|99|Svenska Handelsbanken Unsponso|6.70
20160104|870123106|SWGAY|12852|SWATCH GROUP AG UNSPON ADR (SW|17.49
20160104|870195104|SWDBY|6741|Swedbank AB Sponsored ADR (Swe|22.19
20160104|870297306|RJN|885|SWEDISH EXPT CR CORP ELEMENTS |2.33
20160104|870297801|RJI|17274|SWEDISH EXPT CR CORP ELEMENTS |4.63
20160104|870309606|SWMAY|1048|Swedish Match AB Frueher Svens|17.80
20160104|870321106|SWTUY|753|SWEDISH ORPHAN BIOVITRUM AB SP|15.97
20160104|870738101|SFYW|10396|SWIFT ENERGY CO (HOLDING COMPA|0.09
20160104|87074U101|SWFT|18|SWIFT TRANSN CO CL A COM STK (|13.82
20160104|870794302|SWRAY|89|SWIRE PACIFIC LTD CL-A SP ADR |11.25
20160104|87089E100|SZLMY|78|Swiss Life Holding Unsponsored|13.55
20160104|871013108|SCMWY|721|SWISSCOM AG ADS(RP 1/10 REG SH|50.25
20160104|871237103|SYKE|10|SYKES ENTERPRISES INC|30.78
20160104|871503108|SYMC|4172|SYMANTEC CORP|21.00
20160104|87155N109|SYIEY|68|Symrise Ag Unsponsored ADR (Ge|16.66
20160104|871561106|SYNC|303|SYNACOR, INC COM STK|1.75
20160104|87157B103|SNCR|10|SYNCHRONOSS TECHNOLOGIES INC C|35.23
20160104|87157D109|SYNA|3059|SYNAPTICS INCORPORATED|80.34
20160104|87160A100|SYT|3|SYNGENTA AG ADS (1/5 ORD)|78.73
20160104|871607107|SNPS|56|SYNOPSYS INC|45.61
20160104|87161C501|SNV|234|SYNOVUS FINANCIAL CORP NEW COM|32.38
20160104|87162H103|SYNT|20|SYNTEL INC|45.25
20160104|87162W100|SNX|8|SYNNEX CORPORATION|89.93
20160104|871639308|SGYP|3519|SYNERGY PHARMACEUTICALS, INC. |5.67
20160104|87164C102|SYUT|183|SYNUTRA INTERNATIONAL, INC.|4.71
20160104|87164P103|SYRG|24461|SYNERGY RESOURCES CORPORATION |8.52
20160104|87164U102|SYN|138|SYNTHETIC BIOLOGICS INC COM ST|2.29
20160104|87165B103|SYF|3892|SYNCHRONY FINL COM STK (DE)|30.41
20160104|871829107|SYY|125|SYSCO CORP|41.00
20160104|87184P109|SSMXY|32508|SYSMEX CORP UNSPON ADR (JPN)|32.55
20160104|872120100|TDHOY|115|T&D Holdings Inc Tokyo Unspons|6.69
20160104|872277207|TCBPRB|411|TCF FINANCIAL CORP DEL DEP SHS|26.59
20160104|872277405|TCBPRC|985|TCF FINANCIAL CORPORATION PERP|25.50
20160104|87236Y108|AMTD|77|TD AMERITRADE HOLDING CORPORAT|34.71
20160104|87238Q103|TCPC|259|TCP CAP CORP COM STK (DE)|13.93
20160104|872386107|TESS|21|TESSCO TECHNOLOGIES INC|19.47
20160104|87240R107|TFSL|35|TFS FINANCIAL CORPORATION COM |18.83
20160104|872438106|TCRD|1258|THL CREDIT INC COM STK (DE)|10.70
20160104|872438304|TCRZ|225|THL CR INC NT|24.94
20160104|87244T109|TICC|23|TICC CAPITAL CORP. COM STOCK|6.08
20160104|872540109|TJX|515|TJX COMPANIES INC|70.91
20160104|872590104|TMUS|685|T-MOBILE US INC COM|39.12
20160104|87265H109|TPH|455|TRI POINTE GROUP INC COM STK (|12.67
20160104|87305R109|TTMI|15|TTM TECHNOLOGIES INC|6.51
20160104|87306N107|TTAPY|95|TTW PUBLIC COMPANY LIMITED UNS|14.28
20160104|873868103|TAHO|2046|TAHOE RESOURCES INC ORD SHS (C|8.67
20160104|874039100|TSM|16442|TAIWAN SEMICON MFG LTD(5COMSH)|22.75
20160104|874060205|TKPYY|17873|TAKEDA PHARMACEUTICAL CO LTD S|25.21
20160104|874080104|XRS|399|TAL EDUCATION GROUP ADS REPSTG|46.47
20160104|874696107|TEGP|582|TALLFRASS ENERGY GP,LP CL A SH|15.97
20160104|874697105|TEP|12684|TALLGRASS ENERGY PARTNERS LP|41.21
20160104|875074106|TBNGY|583|TAMBANG BATUBARA BUKIT ASAM UN|1.64
20160104|87509W102|TINO|27900|TAMINO MINERALS INC. COMMON ST|.
20160104|875372104|TNDM|24|TANDEM DIABETES CARE INC COM|11.81
20160104|87538X105|TLF|9|TANDY LEATHER FACTORY, INC|7.34
20160104|875465106|SKT|122|TANGER FACTORY OUTLET CENTERS |32.70
20160104|87582Y108|TNGO|1150|TANGOE INC COM|8.39
20160104|87600U104|TRX|4035|TANZANIAN ROYALTY EXPLORATION,|0.27
20160104|87611X204|NGLSPRA|77|TARGA RES PARTNERS LP PERP PFD|19.75
20160104|87612G101|TRGP|37|TARGA RESOURCES CORPORATION CO|27.06
20160104|876141201|TGTMD|30620|TARGETED MICROWAVE S (CANADA) |0.55
20160104|876511106|TGB|982|TASEKO MINES LTD|0.34
20160104|876568502|TTM|32361|TATA MOTORS LIMITED ADS|29.47
20160104|876570607|TATYY|449|TATE & LYLE PLC SPONS ADR-NEW-|35.32
20160104|876629205|OAOFY|197|TATNEFT PJSC SPONSORED ADR (RU|26.09
20160104|876664103|TCO|121|TAUBMAN CENTERS INC|76.72
20160104|876703109|TTCM|33717|TAUTACHROME INC|0.02
20160104|877163105|TAYD|339|TAYLOR DEVICES INC|16.50
20160104|87724P106|TMHC|370|TAYLOR MORRISON HOME CORP CL A|16.00
20160104|87817A107|TMH|1300|TEAM HEALTH HOLDINGS INC (DE) |43.89
20160104|878237106|TECD|863|TECH DATA CORP|66.38
20160104|87873R101|TTNDY|139|TECHTRONIC INDS LTD SP ADR|20.39
20160104|878742204|TCK|10957|TECK RESOURCES LIMITED CLASS B|3.86
20160104|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.57
20160104|87901J105|TGNA|690|TEGNA INC COM STK (DE)|25.52
20160104|879080109|TRC|18|TEJON RANCH CO|19.15
20160104|879105104|THQ|5500|TEKLA HEALTHCARE OPPTY FND SHS|17.39
20160104|87911J103|HQH|468|TEKLA HEALTHCARE INVS SHS BEN |29.66
20160104|879165207|TIK|79|TEL-INSTRUMENT ELECTRONCS CORP|4.79
20160104|87927Y201|TIA|733|TELECOM ITALIA SPA ADS(REP 10 |10.30
20160104|87929J103|TSYS|300|TELECOMMUNICATIONS SYS INC "A"|4.97
20160104|87936R106|VIV|705|TELEFONICA BRASIL SA|9.03
20160104|879369106|TFX|3|TELEFLEX INC|131.45
20160104|879382208|TEF|121|TELEFONICA SA ADS(RP 1 SH CAPI|11.06
20160104|879433795|TDA|705|TELEPHONE AND DATA SYSTEMS INC|24.66
20160104|879433829|TDS|595|TELEPHONE & DATA SYS INC (NEW)|25.89
20160104|879433845|TDE|152|TELEPHONE & DATA SYS INC SR NT|25.19
20160104|87944W105|TELNY|54|TELENOR ASA|50.26
20160104|87946F100|TLPFY|2384|Teleperformance Unsponsored AD|42.09
20160104|87953B109|BNHLF|2400|TELESTA THERAPEUTICS INC COMMO|0.32
20160104|879531309|TVBCY|84|TELEVSN BROADCST LTD SPON ADR |8.25
20160104|87960W104|TLGT|1626|TELIGENT INC NEW COM|8.90
20160104|879604106|TKOI|20640|TELKONET INC|0.19
20160104|87971M103|TU|145|TELUS CORP (F)|27.65
20160104|87974D100|TMBCF|8571|Tembec Inc New Ordinary Shares|0.69
20160104|879939106|TTEC|1945|TELETECH HOLDINGS INC|27.91
20160104|88018T101|TDF|800|TEMPLETON DRAGON FD INC|17.81
20160104|880191101|EMF|261|TEMPLETON EMERGING MKT FUND|9.97
20160104|88023U101|TPX|685|TEMPUR-SEALY INTERANTIONAL INC|70.46
20160104|88024L100|TMPS|200|TEMPUS APPLIED SOLUTIONS HLDGS|3.00
20160104|880277108|TNABY|336|TENAGA NASIONAL BERHAD SP ADR |12.41
20160104|88031M109|TS|1605|TENARIS S.A. ADS (EA REPTG 2 O|23.80
20160104|88032Q109|TCEHY|7661|Tencent Holdings Limited Unspo|19.68
20160104|88033G407|THC|16|TENET HEALTHCARE CORPORATION|30.30
20160104|880345103|TNC|19|TENNANT COMPANY|56.26
20160104|880349105|TEN|39087|TENNECO INC COM STK|45.91
20160104|88076W103|TDC|422|TERADATA CORORATION DEL COM ST|26.42
20160104|880779103|TEX|714|TEREX CORP|18.48
20160104|88088L103|TEZNY|25085|TERNA RETE ELETTRICA NAZIONALE|15.45
20160104|881005201|TNH|84|TERRA NITRO LP (DEP COMMON UTS|101.58
20160104|88102J100|TRTC|78542|TERRA TECH CORP. COMMON|0.09
20160104|88104M101|GLBL|977|TERRAFORM GLOBAL INC CL A COM |5.59
20160104|88104R100|TERP|5041|TERRAFORM PWR INC|12.58
20160104|88146M101|TRNO|63|TERRENO REALTY CORPORATION COM|22.62
20160104|881569107|TSRO|1067|TESARO INC COM STK (DE)|52.32
20160104|88157K101|TESO|761|TESCO CORP (ALTA.) F|7.24
20160104|881575302|TSCDY|47100|TESCO PLC SPONS ADR|6.61
20160104|88160R101|TSLA|16063|TESLA MTRS INC COM STK (DE)|240.01
20160104|88160T107|TLLP|75|TESORO LOGISTICS LP COM UNIT L|50.32
20160104|881609101|TSO|1439|TESORO CORPORATION|105.37
20160104|88162F105|TTI|1224|TETRA TECHNOLOGIES INC|7.52
20160104|88162G103|TTEK|10|TETRA TECH INC|26.02
20160104|881624209|TEVA|505|TEVA PHARMACEUTICAL LTD INDS A|65.64
20160104|88164L100|TSRA|10|TESSERA TECHNOLOGIES INC|30.01
20160104|88165N105|TTPH|5643|TETRAPHASE PHARMACEUTICALS INC|10.03
20160104|88166A607|SOYB|333|TEUCRIUM COMMODITY TR SOYBEAN |17.33
20160104|882228307|TCBIL|1223|TEXAS CAP BANCSHARES INC 6.5% |25.00
20160104|88224Q107|TCBI|467|TEXAS CAPITAL BANCSHARES INC|49.42
20160104|882508104|TXN|2603|TEXAS INSTRUMENTS|54.81
20160104|882610108|TPL|2|TEXAS PAC LD TR SUB SH CTFS|130.92
20160104|882681109|TXRH|7|TEXAS ROADHOUSE INC COM STK (D|35.77
20160104|883203101|TXT|6|TEXTRON INCORPORATED OF DEL|42.01
20160104|883211104|TXTR|7|TEXTURA CORPORATION COM|21.58
20160104|883219107|THLEY|40|THALES SPONS ADR|75.06
20160104|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.00
20160104|88322Q108|TGTX|127|TG THERAPEUTICS, INC. COMMON S|11.93
20160104|88335R101|TGLO|19731|THEGLOBE.COM INC|.
20160104|88338N107|TXMD|5260|THERAPEUTICSMD, INC. COMMON ST|10.37
20160104|88338T104|THRX|4618|THERAVANCE INC|10.54
20160104|883556102|TMO|1509|THERMO FISHER SCIENTIFIC INC. |141.85
20160104|88362T103|THR|15|THERMON GROUP HLDGS INC|16.92
20160104|884768102|TC|17786|Thompson Creek Metals Company |0.20
20160104|884903105|TRI|380|THOMSON REUTERS CORP|37.85
20160104|885160101|THO|10|THOR INDUSTRIES INC|56.15
20160104|88554D205|DDD|3597|3 D SYSTEMS CORP NEW|8.69
20160104|88579Y101|MMM|11653|3M COMPANY;COM USD0.01|150.64
20160104|88630M104|TPI|10232|TIANYIN PHARMACEUTICAL|0.17
20160104|886423102|TDW|1899|TIDEWATER(CITIZEN/NON CITIZEN)|6.96
20160104|88650V208|TIER|61|TIER REIT INC|14.75
20160104|886547108|TIF|10|TIFFANY & CO|76.29
20160104|88677A104|CDOM|1351954|TIGER X MEDICAL, INC. COMMON S|0.08
20160104|886885102|TLYS|3695|TILLYS INC CL A|6.63
20160104|88706P205|TSU|123446|TIM PARTICIPACOES S.A. ADS (EA|8.48
20160104|88732J207|TWC|64|TIME WARNER CABLE INC NEW COM |185.59
20160104|887389104|TKR|9|TIMKEN COMPANY|28.59
20160104|887399103|TMST|2230|TIMKENSTEEL CORPORATION|8.38
20160104|887522100|TKRFF|8500|TINKA RESOURCES LTD|0.08
20160104|887677102|TINTF|7136|TINTINA RES INC COM (CDA)|0.05
20160104|88823P104|TIRXF|4534|TIREX RES LTD COMMON SHARES (C|0.16
20160104|88830R101|TITN|24|TITAN MACHINERY INC. COMMON ST|10.93
20160104|88907F105|TOKTY|333|TOKAI TOKYO FINL HLDGS INC SPO|6.16
20160104|88907J107|TKAI|561|TOKAI PHARMACEUTICALS INC COMM|8.72
20160104|889094108|TKOMY|5020|Tokio Marine Holdings, Inc. Sp|39.17
20160104|889102109|TKYMY|64|TOKUYAMA CORP UNSPON ADR (JPN)|17.49
20160104|889110102|TOELY|350|Tokyo Electron Ltd Unsponsored|15.22
20160104|889478103|TOL|424|TOLL BROTHERS INC|33.30
20160104|889905204|TMRAY|94|TOMRA SYS A/S SPONS ADR-NEW-|10.79
20160104|890023104|TOMZ|2500|TOMI ENVIRONMENTAL SOLUTIONS I|0.54
20160104|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|56.16
20160104|890308208|TNGL|190000|TONOGOLD RESOURCES, INC. COMMO|0.01
20160104|89055F103|BLD|380|TOPBUILD CORP COM STK (DE)|30.77
20160104|89102U103|TRCH|91|TORCHLIGHT ENERGY RESOURCES, I|1.01
20160104|891027104|TMK|4|TORCHMARK CORP|57.16
20160104|891160509|TD|13|TORONTO-DOMINION BANK (THE)|39.17
20160104|89147L100|TYG|8477|TORTOISE ENERGY INFRASTRUCTURE|27.82
20160104|89147X104|TPZ|247|TORTOISE PWR AND ENERGY INFRAS|16.78
20160104|89148K101|NDP|18142|TORTOISE ENERGY INDEPENDENCE|11.28
20160104|891493306|TOSYY|15928|Toshiba Corp Unsponsored ADR (|12.46
20160104|89153W107|TSHTY|200|TOSHIBA TEC CORP UNSPONSORED A|14.40
20160104|891826109|TOWR|9|TOWER INTL INC COM STK (DE)|28.57
20160104|891894107|TW|1982|TOWERS WATSON & CO COM STK CL |128.46
20160104|891906109|TSS|5|TOTAL SYSTEM SERVICES INC|49.80
20160104|892231101|TSQ|93|TOWNSQUARE MEDIA INC CL A COM |11.96
20160104|892331307|TM|135|TOYOTA MOTOR CRP SPONSORED ADR|123.04
20160104|892356106|TSCO|9|TRACTOR SUPPLY CO|85.50
20160104|89336Q100|TWMC|571|TRANS WORLD ENTERTAINMENT CORP|3.58
20160104|89342J108|TPAC|141715|TRANS-PACIFIC AEROSPACE CO INC|.
20160104|89346D107|TAC|3014|TRANSALTA CORP CANADA (F)|3.54
20160104|893641100|TDG|14|TRANSDIGM GROUP INCORPORATED C|228.45
20160104|89366M201|TRXC|6997|TRANSENTERIX, INC. NEW COMMON |2.48
20160104|893716209|TTHI|32|TRANSITION THERAPEUTICS|1.92
20160104|89376V100|TLP|945|TRANSMONTAIGNE PARTNERS L.P.|26.76
20160104|893870204|TGS|18|TRANSPORT GAS DE SUR ADS(RP5 B|6.09
20160104|89400J107|TRU|43|TRANSUNION COM STK (DE)|27.57
20160104|89417E109|TRV|106|TRAVELERS COMPANIES, INC. (THE|112.86
20160104|894174101|TA|542|TRAVELCENTERS OF AMERICA LLC|9.40
20160104|894174408|TANP|1229|TRAVELCENTERS AMER LLC SR NT (|24.56
20160104|89420Y209|TSYHY|4551|TRAVELSKY TECH LTD SPONS ADR R|16.46
20160104|894650100|TG|1976|TREDEGAR CORPORATION|13.62
20160104|89469A104|THS|44|TREEHOUSE FOODS, INC. COM STK |78.46
20160104|89486M206|TMICY|272|TREND MICRO INC SPONS ADR-NEW |40.98
20160104|89531J109|TREVF|150|TREVALI MNG CORP COM SHS (CDA)|0.37
20160104|89531P105|TREX|21|TREX CO INC|38.04
20160104|89532E109|TRVN|1415|TREVENA INC COM STK (DE)|10.50
20160104|895729101|TRVB|24|TRI-VALLEY BANK|0.55
20160104|895848109|TCAP|547|TRIANGLE CAPITAL CORPORATION C|19.11
20160104|895848307|TCCA|1360|TRIANGLE CAP CORP SR NT 6.375%|24.90
20160104|89600B201|TPLM|4473|TRIANGLE PETROLEUM CORP (NEW) |0.77
20160104|896082104|TPUB|3372|TRIBUNE PUBG CO COM STK (DE)|9.22
20160104|896239100|TRMB|278|TRIMBLE NAVIGATION LTD|21.45
20160104|896259108|TMED|844|TRIMEDYNE INC|0.04
20160104|89628E104|TSL|6014|TRINA SOLAR LIMITED ADS (EA RE|11.02
20160104|896288107|TNET|122|TRINET GROUP INC COM STK (DE) |19.35
20160104|896438306|TRIB|8018|TRINITY BIOTECH|11.76
20160104|896522109|TRN|453|TRINITY INDUSTRIES|24.02
20160104|89656D101|TPHS|206|TRINITY PLACE HLDGS INC COM ST|6.15
20160104|89677Y100|TPVG|2|TRIPLEPOINT VENTURE GROWTH BDC|11.96
20160104|89677Y209|TPVZ|156|TRIPLEPOINT VENTURE GROWTH BDC|24.99
20160104|89678J102|DSOX|420|TRITON EMISSION SOLUTIONS INC.|0.05
20160104|896818101|TGI|240|TRIUMPH GROUP, INC.|39.75
20160104|896945201|TRIP|859|TRIPADVISOR INC COM|85.25
20160104|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20160104|897238309|TROV|3214|TROVAGENE INC COM NEW (DE)|5.40
20160104|89785L107|TRUE|4381|TRUECAR INC COM STK (DE)|9.54
20160104|89785X101|TBI|210|TRUEBLUE, INC.|25.76
20160104|89816T202|TRMYQ|23|TRUMP ENTERTAINMENT RESORTS IN|0.01
20160104|898202106|TRUP|996|TRUPANION INC COM STK (DE)|9.76
20160104|898349105|TRST|5704|TRUSTCO BK CORP N Y|6.14
20160104|898529102|TSGTY|157|TSINGTAO BREWERY CO LTD ADR|22.65
20160104|898570106|TUBE|2773|TUBEMOGUL INC COM|13.60
20160104|898697206|TCX|130|TUCOWS INC NEW|21.10
20160104|899035505|TUES|53|TUESDAY MORNING CORPORATION|6.50
20160104|899045108|TUIFY|3959|TUI AG Unsponsored ADR represe|9.12
20160104|89969Q104|TUMI|8534|TUMI HLDGS INC COM|16.63
20160104|89977P106|TOUR|1780|TUNIU CORP SPONS ADS REPSTG CL|15.98
20160104|899896104|TUP|73|TUPPERWARE BRANDS CORP|55.65
20160104|900111204|TKC|469|TURKCELL ILETISIM HIZMETLERI A|8.49
20160104|900435108|TRQ|978|TURQUOISE HILL RES LTD COM|2.54
20160104|900450107|HEAR|62|TURTLE BEACH CORP COM STK (NV)|2.01
20160104|901109108|TPC|331|TUTOR PERINI CORPORATION COM S|16.74
20160104|90130A101|FOXA|232|TWENTY-FIRST CENTY FOX INC CL |27.16
20160104|90138A103|VNET|1261|21VIANET GROUP INC SPON ADR (C|21.14
20160104|901476101|TWIN|4408|TWIN DISC.INCORPORATED|10.52
20160104|90207B107|TURV|250|TWO RIVERS WATER & FARMING COM|0.66
20160104|902104108|IIVI|28|II-VI INC|18.56
20160104|90214J101|TWOU|7711|2U INC COM STK|27.98
20160104|902494103|TSN|73|TYSON FOODS INC CL A|53.33
20160104|902494301|TSNU|407|TYSON FOODS INC TANGIBLE EQUIT|60.68
20160104|90263W201|UBSPRD|1003|UBS PFD FUNDING TST IV TST PFD|19.55
20160104|902641646|MLPI|1884|UBS E-TRACS ALERIAN MLP INFRAS|26.19
20160104|902641661|SPGH|200|UBS E-TRACS S&P 500 GOLD HEDGE|47.98
20160104|902641679|DJCI|56152|E-TRACS LNK TO THE BLOOMBERG|14.22
20160104|902641752|UBM|5290|E-TRACS UBS BLOOMBERG CMCI IND|11.68
20160104|902641778|UCI|7199|E-TRACS UBS BLOOMBERG CMCI ETN|12.07
20160104|902641828|UBC|1053|E-TRACS UBS BLOOMBERG CMCI LIV|18.73
20160104|90265Y106|UCP|2915|UCP INC CLASS A|7.20
20160104|902653104|UDR|79|UDR INC COM|37.57
20160104|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.57
20160104|90267B682|AMU|11268|UBS AG LONDON BRH ETRACS ALERI|18.22
20160104|90267L409|SDYL|16|UBS AG LONDON BRH ETRACS MTHLY|50.77
20160104|90267L508|FBG|191|UBS AG LONDON BRH FISHER ENHAN|59.39
20160104|90268A667|RWXL|2|UBS AG LONDON BRH MONTHLY PAY |28.48
20160104|902681105|UGI|26|UGI CORP (HOLDING CO)|33.76
20160104|90269A302|MORL|1271|UBS AG LONDON BRH|13.28
20160104|90270L727|HDLV|722|ETRACS MONTHLY PAY 2XLEVERAGED|26.61
20160104|90274D390|UCIB|12504|UBS AG LONDON BRETRACS UBS BLO|12.19
20160104|90274D531|MLPV|2300|UBS AG LONDON BRH 2X MTHLY LEV|9.97
20160104|902952100|GROW|85|US GLOBAL INVESTORS INC CL-A|1.17
20160104|902973155|USBPRH|1018|U.S. Bancorp Depositary Shares|21.86
20160104|902973304|USB|582|U.S.BANCORP (NEW)|42.67
20160104|902973791|USBPRO|1067|US BANCORP DEL DEP SHS REPSTG |25.95
20160104|902973817|USBPRN|4154|US BANCORP DEL DEP SHS|26.82
20160104|902973833|USBPRM|41574|U.S. BANCORP DEPOSITARY SHARES|28.70
20160104|903002103|UMH|61|UMH PROPERTIES, INC.|10.12
20160104|903002301|UMHPRB|573|UMH PPTYS INC PFD REDEEMABLE S|26.49
20160104|90328M107|USNA|34|USANA HEALTH SCIENCES INC|127.75
20160104|903293405|USG|1746|USG CORP (NEW)|24.29
20160104|90337L108|USPH|41|U.S.PHYSICAL THERAPY INC|53.68
20160104|90338S102|HTM|270|U.S. GEOTHERMAL INC|0.63
20160104|903410207|USMN|15000|U S RARE EARTH MINERALS INC NE|0.05
20160104|90346E103|SLCA|1629|U S SILICA HLDGS INC COM STK (|18.73
20160104|90347A100|UBNT|10|UBIQUITI NETWORKS INC COM STK |31.69
20160104|903480101|UCBJY|409|UCB UNSPONSORED ADR (BELGIUM) |45.21
20160104|90350U100|USRM|213|U S STEM CELL INC COM STK|0.88
20160104|90385D107|ULTI|39|ULTIMATE SOFTWARE GROUP INC|195.51
20160104|90385V107|UCTT|838|ULTRA CLEAN HOLDINGS INC|5.12
20160104|903914109|UPL|84878|ULTRA PETROLEUM CORP|2.50
20160104|90400D108|RARE|3|ULTRAGENYX PHARMACEUTICAL INC |112.18
20160104|904034105|UTEK|139|ULTRATECH INC|19.82
20160104|904074101|UMAM|100|UMAMI SUSTAINABLE SEAFOOD INC.|0.10
20160104|904214103|UMPQ|1445|UMPQUA HOLDINGS CORP|15.90
20160104|904311107|UA|6738|UNDER ARMOUR INC CL A|80.61
20160104|904572203|UNXL|20444|UNI-PIXEL, INC.|0.52
20160104|904587102|UNRDY|6359|UNIBAIL-RODAMCO SE UNPSPON ADR|25.46
20160104|904677200|UFI|9|UNIFI INC (NEW)|28.15
20160104|904708104|UNF|17|UNIFIRST CORPORATION|104.20
20160104|90476X509|UGDIF|3971|UNIGOLD INC (CANADA)|0.08
20160104|905400107|UNB|200|UNION BANKSHARES INC|27.91
20160104|907818108|UNP|72|UNION PACIFIC CORPORATION|78.20
20160104|90916U107|UNIR|1563|UNIROYAL GLOBAL ENGINEERED PRO|3.17
20160104|909214306|UIS|15|UNISYS CORP;COM NEW USD0.01|11.05
20160104|909218109|UNT|2313|UNIT CORPORATION|12.20
20160104|909747107|CNAB|11907|UNITED CANNABIS CORP COM STK (|0.21
20160104|909907107|UBSI|2897|UNITED BANKCHARES INC(W VA)|36.99
20160104|909911109|UBCP|7|UNITED BANCORP INC (OH)|9.60
20160104|910187103|UDF|3101|UNITED DEV FDG IV COM SHS OF B|11.00
20160104|910304104|UBNK|250|UNITED FINANCIAL BANCORP INC N|12.88
20160104|910340108|UFCS|1867|UNITED FIRE GROUP, INC.|38.31
20160104|910873405|UMC|40310|UNITED MICROELECTRONICS CORP A|1.88
20160104|911163103|UNFI|6|UNITED NATURAL FOODS INC|39.36
20160104|911268209|UNTD|389|UNITED ONLINE INC COM NEW|11.79
20160104|911312106|UPS|362|UNITED PARCEL SERVICE,INC.CL B|96.23
20160104|911363109|URI|13799|UNITED RENTALS INC|72.54
20160104|91167Q100|BNO|32757|UNITED STS BRENT OIL FD LP|12.24
20160104|911684108|USM|401|UNITED STATES CELLULAR CORP|40.81
20160104|911684504|UZB|3215|UNITED STATES CELLULAR CORP 7.|25.64
20160104|911718104|CPER|2440|UNITED STATES COPPER INDEX FUN|14.27
20160104|911783108|UHN|5137|UNITED STS DIESEL HEATING OIL |12.45
20160104|911922102|USLM|233|UNITED ST LIME & MINERALS INC |54.96
20160104|912318201|UNG|66|UNITED STATES NATURAL GAS FUND|8.67
20160104|91232N108|USO|126578|UNITED STATES OIL FUND LP|11.00
20160104|91239R102|USPR|36643|U S PRECIOUS METALS INC|0.01
20160104|91288V103|USL|36300|UNITED STATES 12 MONTH OIL FUN|17.02
20160104|91288X109|UNL|3972|UNITED STATES 12 MONTHS NATURA|9.70
20160104|912909108|X|263|UNITED STATES STEEL CP|7.98
20160104|913017109|UTX|297|UNITED TECHNOLOGIES CORP|96.07
20160104|91307C102|UTHR|1220|UNITED THERAPEUTICS CORP|156.61
20160104|91324P102|UNH|390|UNITEDHEALTH GROUP INC|117.64
20160104|913259107|UTL|8|UNITIL CORP|35.88
20160104|913290102|UNTY|108|UNITY BANCORP INC|12.50
20160104|91336L107|UNVR|283|UNIVAR INC COM STK (DE)|17.01
20160104|913456109|UVV|2100|UNIVERSAL CORP (HOLDING CO)|56.08
20160104|91347P105|OLED|5|UNIVERSAL DISPLAY CORP|54.44
20160104|913483103|UEIC|5|UNIVERSAL ELECTRONICS INC|51.35
20160104|913543104|UFPI|47|UNIVERSAL FOREST PRODUCTS INC |68.37
20160104|91359E105|UHT|100|UNIVERSAL HEALTH RLTY TR SBI|50.01
20160104|91359V107|UVE|146|UNIVERSAL INSURANCE HLDGS INC |23.18
20160104|913803201|UVRBY|495|UNIVERSAL ROBINA UNSPONSORED A|39.53
20160104|913821302|UUU|844|UNIVERSAL SEC INSTRUMENTS INC |4.45
20160104|91529G105|UOLGY|52|UOL Group Limited Sponsored AD|17.59
20160104|91529Y106|UNM|66|UNUM GROUP COM STK|33.29
20160104|915436109|UPMKY|913|UPM-KYMMRME ADR (REPR ORD SHS)|18.72
20160104|91688R108|URG|167253|Ur Energy Inc Common Shares (C|0.65
20160104|916901606|URRE|5181|URANIUM RESOURCES, INC. NEW CO|0.52
20160104|91704A204|URBF|80000|URBAN BARNS FOODS INC COM STK |.
20160104|91704F104|UE|247|URBAN EDGE PPTYS COM SHS (MD) |23.45
20160104|917047102|URBN|13|URBAN OUTFITTERS INC|22.75
20160104|917068207|URBT|769|URBAN TELEVISION NETWORK CORP |.
20160104|917286205|UBA|1218|URSTADT BIDDLE PROPS INC CL A |19.24
20160104|91732J102|ECOL|7|US ECOLOGY INC COM STK (DE)|36.44
20160104|917488108|UTMD|108|UTAH MEDICAL PRODUCTS INC|58.54
20160104|918194101|WOOF|138|VCA INC COM STK (DE)|55.00
20160104|918204108|VFC|108|V. F. CORPORATION|62.25
20160104|918225103|VGID|10000|V GROUP INC. COMMON STOCK|.
20160104|918284100|VSEC|199|V S E CORP|62.18
20160104|91829B103|VOC|212|VOC ENERGY TR TR UNIT|2.46
20160104|91829F104|VOXX|19|VOXX INTL CORP|5.26
20160104|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160104|91843L103|VWR|12|VWR CORPORATION COMMON STOCK|28.31
20160104|91879Q109|MTN|103|VAIL RESORTS INC|127.99
20160104|91912E105|VALE|211642|VALE S A ADR (REPSTG 1 COM SHR|3.29
20160104|91912E204|VALEP|30832|VALE S A ADR (REPSTG 1 CL A PF|2.55
20160104|91912N105|VAPE|17842|VAPE HLDGS INC COM STK (DE)|.
20160104|91913Y100|VLO|931|VALERO ENERGY CORP (NEW)|70.71
20160104|919134304|VLEEY|194|VALEO SPONS ADR|77.43
20160104|91915P107|VLDI|2367|VALIDIAN CORPORATION|0.03
20160104|919794131|VLYWS|375|VALLEY NATIONAL BANK WARRANTS |0.15
20160104|92023R308|VLOWY|61|VALLOUREC S.A. SPONSORED ADR (|1.87
20160104|920253101|VMI|2|VALMONT INDS INC|106.02
20160104|920355104|VAL|173|VALSPAR CORP (THE)|82.95
20160104|921659108|VNDA|2032|VANDA PHARMACEUTICALS INC COM |9.31
20160104|921908844|VIG|21269|VANGUARD DIVIDEND APPRECIATION|77.76
20160104|921909768|VXUS|92065|VANGUARD STAR FD VANGUARD TOTA|45.11
20160104|921910709|EDV|3503|VANGUARD EXTENDED DURATION TRE|113.21
20160104|921910816|MGK|2113|VANGUARD MEGA CAP GROWTH ETF|83.04
20160104|921910840|MGV|28605|VANGUARD MEGA CAP VALUE|59.03
20160104|921910873|MGC|18241|VANGUARD MEGA CAP ETF|69.76
20160104|921932505|VOOG|22053|VANGUARD S&P 500 GROWTH ETF|103.80
20160104|921932703|VOOV|24680|VANGUARD S&P 500 VALUE ETF|85.25
20160104|921932778|VIOV|1012|VANGUARD S&P SMALL CAP 600 VAL|93.09
20160104|921932794|VIOG|757|VANGUARD S&P SMALL CAP 600 GRO|106.86
20160104|921932828|VIOO|18052|VANGUARD S&P SMALL CAP 600 ETF|99.15
20160104|921932844|IVOV|11696|VANGUARD S&P MID CAP 400 VALUE|88.41
20160104|921932885|IVOO|9610|VANGUARD S&P MID CAP 400 ETF|93.84
20160104|921937793|BLV|169|VANGUARD BD INDEX FD INC LONG |86.76
20160104|921937827|BSV|5246|VANGUARD BD INDEX FD INC SHORT|79.57
20160104|921937835|BND|1015|VANGUARD BD INDEX FD INC TOTAL|80.76
20160104|921943858|VEA|11455|VANGUARD FTSE DEVELOPED MARKET|36.72
20160104|921946406|VYM|4981|VANGUARD WHITEHALL FDS (VANGUA|66.75
20160104|921946885|VWOB|60|VANGUARD EMERGING MKTS GOVT BD|74.09
20160104|922020805|VTIP|56903|VANGUARD SHT TRM INFLT-PROT FD|48.35
20160104|92203J407|BNDX|178|VANGUARD TOTAL INTERNATIONAL B|52.88
20160104|92204A207|VDC|15104|VANGUARD CONSUMER STAPLES ETF |129.07
20160104|92204A306|VDE|12059|VANGUARD ENERGY ETF|83.12
20160104|92204A405|VFH|1707|VANGUARD FINANCIAL ETF|48.45
20160104|92204A504|VHT|11235|VANGUARD HEALTH CARE ETF|132.88
20160104|92204A603|VIS|1199|VANGUARD INDUSTRIAL ETF|100.92
20160104|92204A702|VGT|1529|VANGUARD INFORMATION TECHNOLOG|108.29
20160104|92204A801|VAW|693|VANGUARD MATERIALS ETF|94.19
20160104|92204A884|VOX|6034|VANGUARD TELECOMMUNICATION SER|83.91
20160104|922042718|VSS|122547|VANGUARD INTL EQTY FTSE ALL-WO|92.87
20160104|922042742|VT|92315|VANGUARD TOTAL WORLD STK INDEX|57.62
20160104|922042775|VEU|3941|VANGUARD FTSE ALL- WORLD EX-US|43.41
20160104|922042858|VWO|139192|VANGUARD FTSE EMERGING MKTS ET|32.71
20160104|922042866|VPL|1130|VANGUARD FTSE PACIFIC ETF FTSE|56.67
20160104|922042874|VGK|7585|VANGUARD FTSE EUROPE ETF FTSE |49.88
20160104|92205F106|VNR|99046|VANGUARD NAT RES LLC COM UNIT |2.98
20160104|92205F205|VNRAP|11404|VANGUARD NAT RES LLC PERP PFD |10.18
20160104|92205F304|VNRBP|5824|VANGUARD NATURAL RESOURCES LLC|9.15
20160104|92206C102|VGSH|146227|VANGUARD|60.76
20160104|92206C409|VCSH|13438|VANGUARD SHT-TERM CORP BD ETF |78.99
20160104|92206C599|VTHR|4421|VANGUARD RUSSELL 3000 ETF|93.31
20160104|92206C623|VTWG|501|VANGUARD RUSSELL 2000 GROWTH E|101.22
20160104|92206C649|VTWV|67288|VANGUARD RUSSELL 2000 VALUE ET|79.56
20160104|92206C664|VTWO|8889|VANGUARD RUSSELL 2000 ETF|90.21
20160104|92206C680|VONG|31677|VANGUARD RUSSELL 1000 GROWTH E|102.00
20160104|92206C706|VGIT|44547|VANGUARD INTERMEDIATE-TERM GOV|64.44
20160104|92206C714|VONV|31354|VANGUARD RUSSELL 1000 VALUE ET|85.65
20160104|92206C730|VONE|10475|VANGUARD RUSSELL 1000 ETF|93.67
20160104|92206C847|VGLT|23|VANGUARD LG-TRM GOVT BD ETF|74.62
20160104|92206C870|VCIT|2804|VANGUARD INTERMEDIATE-TERM COR|84.09
20160104|922099304|VPCO|282587|VAPOR CORP DEL COM STK|0.54
20160104|922099502|VPCOU|12456|VAPOR CORP DEL UNIT PFD CONV S|10.80
20160104|92210H105|VNTV|20|VANTIV INC CL A COM STK (DE)|47.42
20160104|922101100|VPOR|50000|VAPOR GROUP, INC. COMMON STOCK|.
20160104|92220P105|VAR|41|VARIAN MEDICAL SYSTEMS INC|80.80
20160104|922280102|VRNS|184|VARONIS SYS INC COM STK (DE)|18.80
20160104|92230Y104|VDSI|613|VASCO DATA SECURITY INTL INC|16.73
20160104|92231M109|VASC|562|VASCULAR SOLLUTIONS INC|34.39
20160104|92240G101|VVC|30|VECTREN CORPORATION|42.42
20160104|92240M108|VGR|243|VECTOR GROUP LTD|23.59
20160104|92242Y100|VEDL|13305|VEDANTA LTD SPONSORED ADR (IND|5.56
20160104|922475108|VEEV|650|VEEVA SYSTEMS INC CL A COM|28.85
20160104|92276F100|VTR|5616|VENTAS INC|56.43
20160104|92276M204|VTRB|831|VENTAS RLTY LTD PARTNERSHIP VE|26.11
20160104|922907746|VTEB|26167|VANGUARD MUN BD FDS TAX-EXEMPT|50.99
20160104|922908363|VOO|1215|VANGUARD INDEX FDS S&P 500 ETF|186.93
20160104|922908512|VOE|58425|VANGUARD MID-CAP VALUE INDEX F|85.95
20160104|922908538|VOT|1830|VANGUARD MID-CAP GROWTH INDEX |99.73
20160104|922908553|VNQ|29531|VANGUARD REIT ETF|79.73
20160104|922908595|VBK|4132|VANGUARD SMALL-CAP GROWTH ETF |121.44
20160104|922908611|VBR|10499|VANGUARD SMALL-CAP VALUE ETF|98.77
20160104|922908629|VO|65|VANGUARD MID-CAP ETF|120.11
20160104|922908637|VV|6917|VANGUARD LARGE-CAP ETF|93.50
20160104|922908652|VXF|31810|VANGUARD EXTENDED MARKET ETF|83.80
20160104|922908736|VUG|1421|VANGUARD GROWTH ETF|106.39
20160104|922908744|VTV|378|VANGUARD VALUE ETF|81.52
20160104|922908751|VB|17221|VANGUARD SMALL-CAP ETF|110.68
20160104|922908769|VTI|44|VANGUARD TOTAL STOCK MARKET ET|104.31
20160104|92334N103|VEOEY|1|VEOLIA ENVIRONNEMENT|23.75
20160104|92339V100|VER|1770|VEREIT INC|7.92
20160104|92342Y109|PAY|1|VERIFONE SYSTEMS, INC.|28.02
20160104|92343E102|VRSN|4188|VERISIGN INC|87.36
20160104|92343V104|VZ|7959|VERIZON COMMUNICATIONS|46.22
20160104|92343V302|VZA|114|VERIZON COMMUNICATINS, INC 5.9|27.62
20160104|92343X100|VRNT|2274|VERINT SYSTEMS INC|40.56
20160104|92345Y106|VRSK|249|VERISK ANALYTICS INC COM|76.88
20160104|923454102|VRTV|6|VERITIV CORPORATION|36.22
20160104|92346X107|VRME|1092|VERIFYME INC COM|2.50
20160104|92407M206|VRML|100|VERMILLION INC (DE)|1.80
20160104|92529L102|VSAR|778|VERSARTIS INC COM|12.39
20160104|92531L108|VRSZ|25301|VERSO CORP COM STK (DE)|0.02
20160104|92532F100|VRTX|6506|VERTEX PHARMACEUTICALS INC|125.83
20160104|92532R203|VCSY|9693|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160104|925458101|VWDRY|385|VESTAS WIND SYSTEMS AS AMER DE|23.48
20160104|92552R406|VVI|9|VIAD CORP (NEW)|28.23
20160104|92552V100|VSAT|21|VIASAT INC|61.01
20160104|92553P102|VIA|26|VIACOM INC CLASS A COM NEW|43.99
20160104|92553P201|VIAB|983|VIACOM INC CLASS B COM NEW|41.16
20160104|92554W106|VSPC|3890|VIASPACE INC.|.
20160104|925543100|VGTL|13528|VGTEL INC COM|.
20160104|92555N105|VGRBF|3104|VGRAB COMMUNICATIONS (CANADA) |0.13
20160104|925550105|VIAV|2|VIAVI SOLUTIONS INC COM STK DE|6.09
20160104|925602104|VICL|386|VICAL INC|0.41
20160104|925815102|VICR|2|VICOR CORP|9.12
20160104|92643X305|VYEY|640|VICTORY ENERGY CORPORATION COM|0.21
20160104|92647N766|CFA|416|VICTORY PORTFOLIOS II CEMP US |35.80
20160104|92647N774|CSF|1557|VICTORY PORTFOLIOS II CEMP US |34.55
20160104|92647N782|CFO|608|VICTORY PORTFOLIOS II CEMP US |35.74
20160104|92647N824|CDC|15781|VICTORY PORTFOLIOS II CEMP US |35.35
20160104|92647N832|CSA|719|VICTORY PORTFOLIOS II CEMP US |32.94
20160104|92647N840|CIL|76|VICTORY PORTFOLIOS II CEMP INT|33.71
20160104|92647N865|CDL|50624|VICTORY PORTFOLIOS II CEMP US |34.42
20160104|92647N873|CSB|836|VICTORY PORTFOLIOS II CEMP US |32.91
20160104|92647N881|CID|7959|VICTORY PORTFOLIOS II CEMP INT|32.30
20160104|92648A102|VIDG|450|VID3G INC COM STK (WY)|.
20160104|926706201|VSYM|48894|VIEW SYSTEMS, INC. NEW COMMON |.
20160104|92672L107|VRAY|100|VIEWRAY INC|5.50
20160104|92672V204|VGGL|14355|VIGGLE INC. COMMON STOCK|0.36
20160104|92686J106|VKTX|2830|VIKING THERAPEUTICS INC COM|3.41
20160104|92719A106|VIP|2068|VIMPELCOM LTD|3.28
20160104|927191106|VCO|354|VINA CONCHA Y TORO ADR (EA REP|29.80
20160104|927320101|VCISY|996|VINCI SA ADR (FRANCE)|16.06
20160104|92763A101|VMEM|12|VIOLIN MEMORY INC COM STK (DE)|0.90
20160104|92763M105|VNOM|35|VIPER ENERGY PARTNERS LP COM U|13.96
20160104|92763W103|VIPS|112|VIPSHOP HLDGS LTD SPONSORED AD|15.27
20160104|92765X208|VA|100|VIRGIN AMERICA INC COMMON STOC|36.01
20160104|927926303|VGZ|3300|VISTA GOLD CORPORATION NEW (BR|0.27
20160104|928242205|VPRO|158546|VIROPRO INC NEW|0.02
20160104|928254101|VIRT|3|VIRTU FINL INC CL A|22.64
20160104|92826C839|V|1206|VISA INC CLASS A COM|77.55
20160104|928269208|VSCP|166|VIRTUALSCOPICS INC COM NEW|3.15
20160104|92827P102|VRTU|50|VIRTUSA CORP COM STK (DE)|41.34
20160104|92828Q109|VRTS|41|VIRTUS INVT PARTNERS INC COM S|117.46
20160104|928298108|VSH|444|VISHAY INTERTECHNOLOGY INC|12.05
20160104|92834V100|VOIL|24781|VIRTUS OIL AND GAS CORP. COMMO|0.03
20160104|928377100|VSTO|241|VISTA OUTDOOR INC COM STK|44.51
20160104|92839U206|VC|10|VISTEON CORP COM NEW|114.50
20160104|92840H202|VSTA|11450|VISTAGEN THERAPEUTICS, INC. CO|9.84
20160104|92847N103|VTAE|775|VITAE PHARMACEUTICALS INC COMM|18.10
20160104|92847R104|VTL|970|VITAL THERAPIES, INC COMMON ST|11.52
20160104|928501303|VODG|545|VITRO DIAGNOSTIC INC|0.07
20160104|92852T201|VIVHY|82|VIVENDI SA UNSPONSORED ADR (FR|21.57
20160104|92854Q106|VSLR|76|VIVINT SOLAR INC COM STK (DE) |9.56
20160104|928551100|VVUS|42502|VIVUS INC|1.02
20160104|928563402|VMW|358|VMWARE, INC. CL A COM STK|56.57
20160104|92857F107|VCRA|31|VOCERA COMMUNICATIONS INC COM |12.20
20160104|92857W308|VOD|100|VODAFONE GROUP PLC NEWSPONSORE|32.26
20160104|928662303|VLKAY|283|VOLKSWAGEN A G ADR (SPONS)|30.92
20160104|92870X309|VLTC|49465|VOLTARI CORP COM STK NEW (DE) |5.00
20160104|928856400|VOLVY|14|VOLVO A B ADR-B|9.38
20160104|92886T201|VG|47|VONAGE HOLDINGS CORP|5.74
20160104|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.59
20160104|92890T106|WGHPY|132966|WH GROUP LTD. UNSPONSORED ADR |11.22
20160104|928929207|VTKLY|161|VTECH HOLDINGS, LTD. UNSPONSOR|10.37
20160104|928972108|WILN|6273|WI-LAN INC|1.33
20160104|929042109|VNO|268|VORNADO REALTY TRUST|99.96
20160104|929042844|VNOPRL|124|VORNADO REALTY TRUST PFD SER L|24.30
20160104|929042869|VNOPRJ|587|VORNADO RLTY TR|25.58
20160104|929089100|VOYA|697|VOYA FINL INC COM STK (DE)|36.91
20160104|92912L107|VJET|1522|VOXELJET AG ADS EACH REPSTG 1/|4.49
20160104|92912X101|IDE|14|VOYA INFRASTRUCTURE|12.26
20160104|92912Y109|IID|4662|VOYA INTL HIGH DIVID EQUITY IN|6.36
20160104|92915B106|VYGR|211|VOYAGER THERAPEUTICS INC COM S|21.90
20160104|929160109|VMC|207|VULCAN MATERIALS COMPANY (HOLD|94.97
20160104|92922P106|WTI|10|W&T OFFSHORE, INC.|2.31
20160104|92923C807|WCIC|111|WCI CMNTYS INC COM|22.28
20160104|929236107|WDFC|126|W D - 40 CO|98.65
20160104|92924F106|WGL|193|WGL HOLDINGS INC.|62.99
20160104|92927K102|WBC|211|WABCO HOLDINGS, INC|102.26
20160104|92931L401|WPCS|3005|WPCS INTL INC COM STK NEW|1.39
20160104|92932M101|WNS|8|WNS HOLDINGS LIMITED ADS SHS (|31.19
20160104|92932Q102|WSCI|7|WSI INDUSTRIES INC|4.35
20160104|929328102|WSFS|14|WSFS FINL CORP|32.36
20160104|92933J107|MRWSY|89|WM Morrison Supermarkets Plc U|10.92
20160104|929358109|WVFC|2|WVS FINL CORP|12.30
20160104|92936U109|WPC|310|W.P. CAREY INC " REIT" COM|59.00
20160104|92937A102|WPPGY|394|WPP PLC ADR (JE) NEW|114.74
20160104|92939N102|WPG|1293|WP GLIMCHER INC COM STK (IN)|10.61
20160104|92939N300|WPGPRH|2|WP GLIMCHER INC 7.5% SR H REDE|25.64
20160104|92939U106|WEC|1235|WEC ENERGY GROUP INC COM STK (|51.31
20160104|929566107|WNC|989|WABASH NATIONAL CORP|11.83
20160104|929740108|WAB|250|WABTEC (COMMON)|71.12
20160104|930059100|WDR|243|WADDELL & REED FINL INC CL A|28.66
20160104|93041P308|WGBS|100|WAFERGEN BIO-SYSTEMS INC COM S|0.73
20160104|930427109|WAGE|7|WAGEWORKS INC|45.37
20160104|93114W107|WMMVY|115|WAL-MART DE MEXICO S A B DE C |25.19
20160104|931427108|WBA|1401|WALGREEN BOOTS ALLIANCE INC CO|85.16
20160104|93317Q105|WLTGQ|52700|WALTER ENERGY INC COM STK (DE)|0.01
20160104|93317W102|WAC|761|WALTER INVESTMENT MANAGEMENT C|14.22
20160104|93564A100|WRES|105420|WARREN RESOURCES INC|0.21
20160104|938824109|WAFD|271|WASHINGTON FEDERAL INC|23.83
20160104|938837507|WGLCO|75|WASHINGTON GAS LT $4.80 PFD|99.00
20160104|939653101|WRE|89|WASH REAL EST INV TST SBI|27.06
20160104|940610108|WASH|70|WASHINGTON TRUST BANCORP INC|39.52
20160104|940730104|WFBI|100|WASHINGTONFIRST BANKSHARES INC|22.64
20160104|941053100|WCN|16|WASTE CONNECTIONS INC|56.32
20160104|94106L109|WM|150|WASTE MANAGEMENT INC(NEW)|53.37
20160104|941848103|WAT|107|WATERS CORP|134.58
20160104|94188P101|WSBF|24|WATERSTONE FINL INC COM STK (M|14.10
20160104|942622200|WSO|77|WATSCO INC|117.13
20160104|942749102|WTS|5|WATTS WATER TECHNOLOGIES INC C|49.67
20160104|943315101|WPP|26|WAUSAU PAPER CORP.|10.23
20160104|943526608|WAVX|14391|WAVE SYS CORP CL A NEW COM STK|1.39
20160104|94419L101|W|19971|WAYFAIR INC CL A COM STK (DE) |47.62
20160104|946760105|WSTG|3|WAYSIDE TECHNOLOGY GROUP, INC |18.34
20160104|94733A104|WEB|240|WEB.COM GROUP INC COM STK|20.01
20160104|94770V102|WBMD|229|WEBMD HEALTH CORP COM STK RECL|48.30
20160104|947890109|WBS|730|WEBSTER FINL CORP WATERBURY CN|37.19
20160104|947890117|WBSWS|100|WEBSTER FINL CORP WATERBURY|19.55
20160104|947890406|WBSPRE|1310|WEBSTER FINL CORP DEP SHS REPS|25.85
20160104|948465109|WCIG|2889|WEE-CIG INTL CORP COM STK (NV)|.
20160104|948597109|WEICY|89|Weichai Power Co Ltd Unsponsor|8.86
20160104|948626106|WTW|48606|WEIGHT WATCHERS INTL|22.80
20160104|948741103|WRI|224|WEINGARTEN RLTY INVS/SBI|34.58
20160104|94876Q106|WEIGY|82|WEIR GROUP PLC UNSPONSORED ADR|7.37
20160104|948849104|WMK|1064|WEIS MARKETS INCORPORATED|44.30
20160104|94946T106|WCG|3|WELLCARE HEALTH PLANS, INC|78.21
20160104|94947A106|WPWR|63188|WELL POWER, INC. COMMON STOCK |.
20160104|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.81
20160104|94973A103|WCUI|24824|WELLNESS CENTER USA INC COMMON|0.15
20160104|949746101|WFC|37|WELLS FARGO & CO(NEW)|54.36
20160104|949746366|WFCPRT|540|WELLS FARGO & CO NEW DEP SHS R|26.74
20160104|949746465|WFCPRR|670|WELLS FARGO & CO DEP SHS REPST|28.73
20160104|949746655|WFCPRP|989|WELLS FARGO & COMPANY DEP SHS |25.83
20160104|949746747|WFCPRN|3750|WELLS FARGO & COMPANY DEP SHS |25.38
20160104|949746804|WFCPRL|25|WELLS FARGO 7.5% NON CUMV PERP|1161.00
20160104|949746879|WFCPRJ|1406|WELLS FARGO DEP SH RPSG 1/40 I|28.08
20160104|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.65
20160104|94987B105|EAD|67924|WELLS FARGO INCOME OPPORTUNITI|7.45
20160104|94987D101|ERC|6|WELLS FARGO MULTI-SECTOR INCOM|11.32
20160104|94987E109|ERH|322|WELLS FARGO UTILITIES AND HIGH|11.20
20160104|94988N207|WFEPRA|574|WELLS FARGO REAL ESTATE INVEST|26.17
20160104|95040Q104|HCN|2097|WELLTOWER INC COM STK (DE)|68.03
20160104|95058W100|WEN|5654|WENDYS CO CL A COM STK (DE)|10.77
20160104|950755108|WERN|441|WERNER ENTERPRISES INC|23.39
20160104|950814103|WAIR|43|WESCO AIRCRAFT HLDGS INC COM S|11.97
20160104|95082P105|WCC|190|WESCO INTERNATIONAL INC|43.68
20160104|950840306|WFAFY|1770|WESFARMERS LTD UNSPONSORED ADR|15.14
20160104|95123P106|WTBA|776|WEST BANCORPORATION|19.75
20160104|952355204|WSTC|17|WEST CORPORATION COM STK|21.57
20160104|952678100|WEIN|85|WEST END INDIANA BANCSHARES IN|23.15
20160104|953432101|WJRYY|87616|WEST JAPAN RAILWAY CO UNSPONSO|69.78
20160104|955306105|WST|23|WEST PHARMACEUTICAL SERV INC|60.22
20160104|95709T100|WR|299|WESTAR ENERGY INC|42.41
20160104|957090103|WABC|3675|WESTAMERICA BANCORP|46.75
20160104|957638109|WAL|657|WESTERN ALLIANCE BANCORPORATIO|35.86
20160104|95766A101|ESD|16027|WESTERN ASSET EMERGING MKTS DE|13.73
20160104|95766B109|EHI|475|WESTERN ASSET GLB HIGH INCM FD|8.72
20160104|95766E103|EMD|652|WESTERN ASSET EMERGING MKTS IN|9.73
20160104|95766J102|HIX|69174|WESTERN ASSET HIGH INCM FD II |6.31
20160104|95766M105|MMU|907|WESTERN ASSET MANAGED MUNI FD |14.18
20160104|95766N103|MHF|4130|WESTERN ASSET MUNI HIGH INCM F|7.80
20160104|95766P108|MNP|190|WESTERN ASSET MUNI PARTNERS FD|15.61
20160104|95766T100|PAI|877|WESTERN ASSET INCOME FUND|13.02
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20160104|95790A101|IGI|40|WESTERN ASSET INVESTMENT GRADE|20.17
20160104|95790B109|DMO|800|WESTERN ASSET MTG DEFINED OPPO|23.55
20160104|95790D105|WMC|688|WESTERN ASSET MTG CAP CORP COM|10.22
20160104|958102105|WDC|1791|WESTERN DIGITAL CORP|60.05
20160104|95825R103|WGP|2464|WESTERN GAS EQUITY PTNERS LP|36.29
20160104|960224103|WFGPY|137|WESTFIELD CORPSPONSORED ADR RE|13.84
20160104|960413102|WLK|25|WESTLAKE CHEMICAL CORPORATION |54.32
20160104|960878106|WLB|29600|WESTMORELAND COAL CO|5.88
20160104|960908309|WPRT|62|WESTPORT INNOVATIONS INC NEW O|2.01
20160104|96108P103|WMLP|513|WESTMORELAND RESOURCES PARTNER|4.00
20160104|961214301|WBK|1404|WESTPAC BANKING ADS 1 ORD SH|24.23
20160104|96145D105|WRK|53|WESTROCK COMP COM STK (DE)|45.62
20160104|961765104|WHG|34|WESTWOOD HLDGS GROUP INC.|52.09
20160104|962149100|WEYS|265|WEYCO GROUP INC|26.76
20160104|962166104|WY|715|WEYERHAEUSER COMPANY|29.98
20160104|962166872|WYPRA|100|WEYERHAEUSER COMP PREF CONV SE|50.28
20160104|962257408|WARFY|100|WHARF HOLDINGS LTD ORD UNSPONS|11.10
20160104|963320106|WHR|344|WHIRLPOOL CORPORATION|146.87
20160104|963410105|WTBCY|2166|Whitbread PLC Unsponsored ADR |32.43
20160104|96467A200|SPGYF|1394|WHITECAP RES INC COM NEW SH (C|6.57
20160104|96524V106|WHF|115|WHITEHORSE FIN INC COM|11.48
20160104|966244105|WWAV|24747|WHITEWAVE FOODS CO COM(DE)|38.91
20160104|966387102|WLL|99|WHITING PETROLEUM CORP|9.44
20160104|966837106|WFM|1644|WHOLE FOODS MKT INC|33.50
20160104|967590100|WYY|62|WIDEPOINT CORP|0.70
20160104|967668203|WFWL|889|Wifi Wireless, Inc. New Common|0.04
20160104|96925P104|WIMHY|81556|William Hill Plc Unsponsored A|23.35
20160104|969457100|WMB|1707|WILLIAMS COMPANIES|25.70
20160104|969904101|WSM|117|WILLIAMS-SONOMA INC|58.41
20160104|970646105|WLFC|556|WILLIS LEASE FINL CORP|20.10
20160104|97186T108|WIBC|2939|WILSHIRE BANCORP INC|11.55
20160104|97382A200|WIN|7617|WINDSTREAM HOLDINGS ,INC|6.44
20160104|97382J102|WSTI|126607|WINDSTREAM TECHNOLOGIES INC|.
20160104|974250102|WINA|67|WINMARK CORPORATION|93.01
20160104|974637100|WGO|11282|WINNEBAGO INDS INC|19.90
20160104|976391300|FUR|42|WINTHROP REALTY TRUST SHS BENE|12.97
20160104|97650W108|WTFC|477|WINTRUST FINL CORP|48.52
20160104|97650W405|WTFCM|5518|WINTRUST FINL CORP FXD/FLTG NO|26.59
20160104|97651M109|WIT|1687|WIPRO LIMITED ADS (1 EQTY SHS)|11.54
20160104|97717P104|WETF|17|WISDOMTREE INVESTMENTS, INC.|15.68
20160104|97717U103|WOFA|13205867|WISDOM HOMES AMER INC COM (NV)|.
20160104|97717W182|CYB|1327|WISDOMTREE CHINESE YUAN STRATE|24.31
20160104|97717W208|DHS|116|WISDOMTREE TR HIGH DIVID FD|59.03
20160104|97717W240|BZF|2450|WISDOMTREE BRAZILIAN REAL STRA|12.60
20160104|97717W307|DLN|3982|WISDOMTREE TR LARGECAP DIVID F|71.16
20160104|97717W349|DXPS|195|WISDOMTREE TR UK HEDGED EQUITY|23.06
20160104|97717W380|AGZD|178|WISDOM TREE BARCLAYS US AGGREG|48.10
20160104|97717W422|EPI|42|WISDOMTREE TR INDIA EARNINGS F|19.86
20160104|97717W430|HYZD|8122|WISDOMTREE TR BOFA MERRILL LYN|21.99
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20160104|97717W570|EZM|328|WISDOMTREE TR MIDCAP EARNINGS |87.14
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20160104|97717W711|GNAT|1503|WISDOMTREE TR GLOBAL NATURAL R|11.01
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20160104|97717W836|DFJ|1394|WISDOMTREE TR JAPAN SMALLCAP D|56.56
20160104|97717W844|DNL|57|WISWISDOMTREE TR|45.21
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20160104|97717W869|DFE|14750|WISDOMTREE TR EUROPE SMALLCAP |56.00
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20160104|97717X297|DYB|200|WISDOMTREE TR DYNAMIC BEARISH |24.46
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20160104|97717X461|JDG|909|WISDOMTREE TR|23.53
20160104|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|47.03
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20160104|97717X503|DXJH|1355|WISDOMTREE TR|34.70
20160104|97717X529|HDLS|1355|WISDOMTREE INTL HEDGED SMALLCA|23.12
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20160104|97717X552|EUSC|1|WISDOMTREE TR EUROPE HEDGED SM|24.56
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20160104|97717X701|HEDJ|1026|WISDOMTREE EUROPE HEDGED EQUIT|53.81
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20160104|97751C100|WIZD|19428|WIZARD WORLD, INC. COMMON STOC|0.43
20160104|977868306|WOSYY|903|WOLSELEY PLC SPONSORED ADR (JE|5.44
20160104|977874205|WTKWY|988|WOLTERS KLUWER NV SPONS ADR|33.64
20160104|977880103|WBKC|10|WOLVERINE BANCORP INC COM|26.64
20160104|978097103|WWW|125|WOLVERINE WORLD WIDE|16.71
20160104|979685104|WDFN|1|WOODLANDS FINANCIAL SVCS CO|26.65
20160104|980745103|WWD|5|WOODWARD INC COM|49.66
20160104|98105T104|WF|27|WOORI BK ADR|22.60
20160104|98138H101|WDAY|727|WORKDAY INC COM STK CL A (DE) |79.68
20160104|98138J206|WKHSD|1066|WORKHORSE GROUP INC|7.75
20160104|98139A105|WK|2|WORKIVA INC COM CL A (CA)|17.57
20160104|981475106|INT|297|WORLD FUEL SERVICES CORP|38.46
20160104|98156Q108|WWE|42|WORLD WRESTLING ENTERTAINMENT |17.84
20160104|98158H106|FARE|40924|WORLD MOTO, INC. COMMON STOCK |.
20160104|98159J101|WDDD|21337|WORLDS INC. COMMON STOCK|0.03
20160104|98160J108|WORX|2987|WORLDS ONLINE INC COM STK (DE)|0.15
20160104|98161Q101|WYGPY|755|Worley Parsons Ltd Unsponsored|3.37
20160104|981811102|WOR|43|WORTHINGTON IND'S, INC|30.14
20160104|98212B103|WPX|48247|WPX ENERGY, INC COM STK|5.74
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20160104|98313R106|WYNMY|3732|WYNN MACAU LIMITED UNSPONSORED|11.69
20160104|983134107|WYNN|1204|WYNN RESORTS LTD|69.19
20160104|98372A507|XGTI|12339|XG TECHNOLOGY INC COM PAR $.00|0.22
20160104|98375J109|XLIT|93973|XLI TECHNOLOGIESINC|0.95
20160104|983772104|XOXO|5|XO GROUP INC COM STK (DE)|16.06
20160104|983793100|XPO|15|XPO LOGISTICS, INC COM (NEW)|27.25
20160104|983810102|XREG|4067|XR ENERGY INC COMMON STOCK|0.03
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20160104|98389B100|XEL|69|XCEL ENERGY INC|35.91
20160104|983950700|XPLR|67|XPLORE TECHNOLOGIES CORP (DE) |5.12
20160104|98400H102|XBIT|983|XBIOTECH INC COM STK|10.87
20160104|98400J108|XCRA|420|XCERRA CORP COM STK (MA)|6.05
20160104|98401F105|XNCR|1464|XENCOR INC COMMON STOCK|14.62
20160104|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|15.33
20160104|98411C100|XNPT|2280|XENOPORT, INC.|5.49
20160104|984121103|XRX|233|XEROX CORP;COM USD1|10.63
20160104|98415E300|XCOM|1666|XTERA COMMUNICATIONS INC COM S|4.50
20160104|98416J118|XRM|19|XERIUM TECHNOLOGIES, INC. (NEW|11.85
20160104|98419E108|XNET|90|XUNLEI LTD SPONSORED ADR (CYM)|7.56
20160104|98419M100|XYL|15|XYLEM INC COM STK|36.50
20160104|984249607|YRCW|7|YRC WORLDWIDE INC COMMON|14.18
20160104|98426T106|YY|72|YY INC|62.47
20160104|984305102|YDKN|3229|YADKIN FINL CORP COM STK (NC) |25.17
20160104|98433V102|YAHOY|58|Yahoo Japan Corp Unsponsored A|8.21
20160104|984332106|YHOO|181|YAHOO INC|33.26
20160104|984541102|YKLTY|9|YAKULT HONSHA CO LTD AMERICAN |24.83
20160104|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|227.36
20160104|985087105|YASKY|1813|YASKAWA ELECTRIC CORP UNSPONSO|27.65
20160104|985817105|YELP|9|YELP INC CL A COM STK (DE)|28.80
20160104|98584B202|YGE|13601|YINGLI GREEN ENERGY HOLDING CO|4.53
20160104|98584Y202|YIPI|2362|YIPPY, INC.|0.31
20160104|98615U104|YXOXY|881|YOOX NET A PORTER GROUP S P A |37.53
20160104|98741R207|YOD|6689|YOU ON DEMAND HOLDINGS, INC.|1.89
20160104|988498101|YUM|43|YUM BRANDS, INC|73.05
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20160104|98872E207|YUMAPRA|2538|YUMA ENERGY INC 9.25% SER A CU|4.10
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20160104|98887G106|ZAIS|334|ZAIS GROUP HLDGS INC COM STK|9.26
20160104|988924205|ZTHO|20629|Z TRIM HLDGS Z TRIM HLDGS INC |0.04
20160104|98919V105|ZAYO|92|ZAYO GROUP HLDGS INC COM STK (|26.59
20160104|98936J101|ZEN|10|ZENDESK INC COM|26.44
20160104|98951A100|ZHEXY|77|ZHEJIANG EXPWY CO LTD SPONSORE|12.03
20160104|98954M200|Z|79|ZILLOW GROUP INC CL C CAP STK |23.48
20160104|98956P102|ZBH|669|ZIMMER BIOMET HOLDINGS INC COM|102.59
20160104|989696109|ZN|7|ZION OIL & GAS INC COM|1.86
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20160104|989701818|ZBK|761|ZIONS BANCORP 6.95% SUB NT DUE|28.76
20160104|989701867|ZBPRF|734|ZIONS BANCORP DEP SHS REPSTG 1|26.78
20160104|98973P101|ZIOP|800|ZIOPHARM ONCOLOGY, INC.|8.31
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20160104|98978L204|ZGNX|275|ZOGENIX INC COM NEW|14.74
20160104|98978V103|ZTS|844|ZOETIS INC. CLASS A COM STK|47.92
20160104|98979J109|ZOES|5938|ZOES KITCHEN INC COM STK (DE) |27.98
20160104|98979L104|ZONX|392975|ZONZIA MEDIA INC|0.03
20160104|989817101|ZUMZ|867|ZUMIEZ INC COM|15.12
20160104|989825104|ZURVY|9491|ZURICH INSURANCE GRP LTD SPONS|25.81
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20160104|98986X109|ZYNE|172|ZYNERBA PHARMACEUTICALS INC CO|10.07
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20160105|G00349103|ABY|11|ABENGOA YIELD PLC ORD SHS (GBR|18.62
20160105|G0129K104|AYR|42|AIRCASTLE LIMITED COM|20.39
20160105|G0176J109|ALLE|806|ALLEGION PUB LTD CO (IRL)|64.53
20160105|G01767105|ALKS|6|ALKERMES PLC ORDINARY SHS (IRE|74.83
20160105|G02602103|DOX|817|AMDOCS LTD ORD|54.23
20160105|G0335L102|ANFI|74056|AMIRA NATURE FOODS LTD ORD SHS|9.34
20160105|G037AX101|AMBA|4383|AMBARELLA, INC ORD SHS|54.14
20160105|G0408V102|AON|703|AON PLC ORD SHS CL A NEW (UK) |90.71
20160105|G0450A105|ACGL|69|ARCH CAPITAL GROUP LTD|68.85
20160105|G0450A204|ARHPRC|404|ARCH CAPITAL GROUP LTD. 6.75% |26.95
20160105|G05384105|AHL|22|ASPEN INSURANCE HOLDINGS LTD O|47.31
20160105|G05384139|AHLPRA|6|ASPEN INSURANCE HLDGS LTD PERF|25.10
20160105|G05384154|AHLPRC|1772|ASPEN INSURANCE HLDGS LTD FXD/|25.67
20160105|G0551A103|ARRSZZZZ|222247|ARRIS INTL LTD ORD SHS (GBR)|1.00
20160105|G0692U117|AXSPRD|702|AXIS CAPITAL HLDGS LTD PFD SR |25.28
20160105|G0692U307|AXSPRC|558|AXIS CAPITAL HOLDINGS LIMITED |26.94
20160105|G07021127|HELI|9734|CHC GROUP LTD SHS NEW (CYM)|6.62
20160105|G0750C108|AXTA|28|AXALTA COATING SYS LTD COM SHS|25.84
20160105|G0750W104|AXON|1404|AXOVANT SCIENCES LTD COM SHS|15.90
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20160105|G1151C101|ACN|4101|ACCENTURE PLC CL-A ORDINARY SH|101.83
20160105|G1154H107|BEL|11756|BELMOND LTD|8.96
20160105|G1190F107|BCRH|14|BLUE CAP REINS HLDGS LTD COM S|17.30
20160105|G16249107|BPY|11|BROOKFIELD PPTY PARTNERS L P U|22.67
20160105|G16252101|BIP|324|BROOKFIELD INFRASTRUCTURE PART|37.23
20160105|G16258108|BEP|17|BROOKFIELD RENEWABLE ENERGY PA|25.45
20160105|G16962105|BG|25|BUNGE LIMITED|66.82
20160105|G21174100|CNIT|4761|CHINA INFORMATION|1.72
20160105|G23773107|CWCO|43|CONSOLIDATED WATER CO., INC.|11.99
20160105|G2519Y108|BAP|4217|CREDICORP LTD (COMM $5.00 PAR)|94.70
20160105|G25343107|CZZ|167|COSAN LIMITED SHS A (BERMUDA) |3.51
20160105|G2615J104|CADT|2599|DT ASIA INVESTMENTS LIMITED OR|10.01
20160105|G2615J138|CADTW|100|DT ASIA INVESTMENTS LIMITED WA|0.10
20160105|G27823106|DLPH|125|DELPHI AUTOMOTIVE PLC|83.99
20160105|G28195116|EAGLW|15466|DOUBLE EAGLE ACQUISITION CORP |0.55
20160105|G29183103|ETN|1934|EATON CORP PLC (IRL)|52.22
20160105|G29438101|EFUT|179|E-FUTURE INFORMATION TECHNOLOG|9.17
20160105|G30397106|ENH|58|ENDURANCE SPECIALTY HOLDINGS L|63.50
20160105|G30397304|ENHPRB|1031|ENDURANCE SPECIALTY HLDGS LTD |25.80
20160105|G3040R158|EDVMF|4117|ENDEAVOUR MINING CORP SHS NEW |5.54
20160105|G30401106|ENDP|1846|ENDO INTL PLC ORD SHS (IRL)|59.82
20160105|G3075P101|ESGR|5|ENSTAR GROUP LIMITED ORD SHS|150.21
20160105|G3105C112|ELECW|100|ELECTRUM SPL ACQUISITION CORP |0.16
20160105|G3164Q101|CJES|624|C&J ENERGY SVCS LTD|4.88
20160105|G3198U102|ESNT|30|ESSENT GROUP LTD COM SHS (BMU)|21.44
20160105|G3223R108|RE|416|EVEREST RE GP LTD(BERM)HLDG CO|181.08
20160105|G33856108|GSM|56846|FERROGLOBE PLC ORD SHS (GBR)|11.27
20160105|G35569105|FLTX|5|FLEETMATICS GROUP PLC (IRELAND|50.31
20160105|G37585109|GLOG|9645|GASLOG LTD COMMON SHS (BERMUDA|8.77
20160105|G3788M114|EROS|621|EROS INTL PLC ORD SHS (IMN)|8.84
20160105|G39300101|GSOL|2|GLOBAL SOURCES LTD|7.50
20160105|G39637106|GOGL|6602|GOLDEN OCEAN GROUP LTD NEW SHS|1.01
20160105|G4095J109|GLRE|77|GREENLIGHT CAPITAL RE LTD CL A|19.10
20160105|G4388N106|HELE|9|HELEN OF TROY LTD-NEW-BERMUDA |89.95
20160105|G4412G101|HLF|1281|HERBALIFE LTD|54.93
20160105|G45667105|HOLI|808|HOLLYSYS AUTOMATION TECHNOLOGI|21.74
20160105|G4617B105|HZNP|5535|HORIZON PHARMA PLC ORD SHS (IR|21.07
20160105|G4705A100|ICLR|427|ICON PLC ADR|74.59
20160105|G47791101|IR|877|INGERSOLL-RAND PLC ORD SHS (IR|55.14
20160105|G4863A108|IGT|10221|INTERNATIONAL GAME TECHNOLOGY |16.16
20160105|G48833100|WFT|12316|WEATHERFORD INT'L PLC (IRELAND|8.64
20160105|G491BT108|IVZ|2239|INVESCO LTD (NEW)|33.19
20160105|G50871105|JAZZ|278|JAZZ PHARMACEUTICALS PLC COM S|137.26
20160105|G5258J109|KING|92|KING DIGITAL ENTMT PLC ORD SHS|17.88
20160105|G5315B107|KOS|915|KOSMOS ENERGY LTD|5.34
20160105|G54050102|LAZ|135|LAZARD LTD|44.51
20160105|G5480U104|LBTYA|74|LIBERTY GLOBAL PLC SHS CL A|41.75
20160105|G5509L101|LIVN|5|LIVANOVA PLC SHS (GBR)|56.34
20160105|G5785G107|MNK|7|MALLINCKRODT PUB LTD CO SHS (I|72.61
20160105|G5866L124|GGACU|2000|GARNERO GROUP ACQUISITION CO U|10.06
20160105|G5866L132|GGACR|1043|GARNERO GROUP ACQUISITION CO R|0.21
20160105|G5876H105|MRVL|213|MARVELL TECH GROUP LTD|8.80
20160105|G5960L103|MDT|150|MEDTRONIC PLC ORD SHS (IRL)|75.77
20160105|G6S01W108|PGNPF|120375|PARAGON OFFSHORE PLC (GBR)|0.18
20160105|G6359F103|NBR|3|NABORS INDS LTD (NEW) BERMUDA |8.64
20160105|G64518106|EBODF|1475|NEW ENERGY EXCHANGE LTD ORD SH|1.63
20160105|G6518L108|NLSN|335|NIELSEN HLDGS PLC SHS EUR (GBR|45.67
20160105|G65431101|NE|43864|NOBLE CORP PLC ORD SHS (UK)|10.82
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20160105|003381100|ABRTY|670|Abertis Infraestructuras S.A. |7.55
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20160105|00461U105|ACRS|262|ACLARIS THERAPEUTICS INC COM|26.39
20160105|00484M106|ACOR|593|ACORDA THERAPEUTICS INC|42.25
20160105|00485J102|ACOL|735|ACOLOGY INC. COMMON STOCK|.
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20160105|00507G102|ALIOY|90|ACTELION LTD ALLSCHWILL UNSPON|34.02
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20160105|00650W409|ADKPRA|924|ADCARE HEALTH SYS INC REDEEMAB|19.51
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20160105|00653A107|ADAP|344|ADAPTIMMUNE THERAPEUTICS PLC S|11.82
20160105|006739106|ADUS|36|ADDUS HOMECARE CORPORATION COM|22.89
20160105|006754204|AHEXY|64|Adecco SA Unsponsored ADR (Swi|33.32
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20160105|007192107|AMIGY|7044|ADMIRAL GROUP PLC, CARDIFF UNS|23.64
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20160105|00738A106|ADTN|233|ADTRAN INC|17.14
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20160105|00751Y106|AAP|1128|ADVANCE AUTO PARTS INC|152.24
20160105|00756M404|ASX|135|AMER SEMI-COND ENG ADS (5CMSH)|5.53
20160105|00762W107|ABCO|28|THE ADVISORY BOARD CO|47.24
20160105|007624208|ADXS|438|ADVAXIS, INC. COMMON STOCK|9.41
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20160105|00765F101|AAV|44|ADVANTAGE OIL & GAS LTD COM|4.95
20160105|00765G109|AOLS|2049|AEOLUS PHARMACEUTICALS INC|0.20
20160105|00765X102|ADMD|394764|Advanced Medical Isotope Corp.|.
20160105|00767E102|AEGR|129|AEGERION PHARMACEUTICALS INC|9.50
20160105|00768M202|AERO|399|AEROGROW INTERNATIONAL, INC. C|0.93
20160105|00768Y206|AADR|443|ADVISORSHARES TR WCM/BNY MELLO|37.71
20160105|00768Y636|MAUI|172|ADVISORSHARES TR|22.15
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20160105|00768Y834|FWDB|7291|MADRONA GLOBAL BOND ETF|24.37
20160105|00768Y842|FWDI|3412|MADRONA INTERNATIONAL ETF|23.45
20160105|00768Y859|FWDD|3183|MADRONA DOMESTIC ETF|40.33
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20160105|007947104|AERT|3675|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20160105|007973100|AEIS|36|ADVANCED ENERGY INDS INC|27.07
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20160105|008073108|AVAV|76|AEROVIRONMENT INC COM STK|28.55
20160105|00808N202|AESPRC|1459|AES TST III 6.75%TRUST CV PFD |50.00
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20160105|00844W208|AGESY|1|AGEAS SPONSORED ADR (BELGIUM) |45.83
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20160105|00847X104|AGIO|383|AGIOS PHARMACEUTICALS INC COM |63.64
20160105|00848N204|AGHI|999|AGORA HOLDINGS INC. COMMON STO|0.16
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20160105|00910M100|AIRYY|189|AIR CHINA LTD SPON ADR (CHINA)|15.20
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20160105|00972G108|AKTX|339|AKARI THERAPEUTICS PLC SPONSOR|13.95
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20160105|00973N102|AKTS|389|AKOUSTIS TECHNOLOGIES INC|1.60
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20160105|014752109|ALX|23|ALEXANDERS INC|379.00
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20160105|019330109|AMOT|92|ALLIED MOTION TECHNOLOGIES INC|24.97
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20160105|020409108|AFAM|118|ALMOST FAMILY INC|38.14
20160105|02051Q205|BSI|1788|ALON BLUE SQUARE-ISRAEL LTD SP|4.54
20160105|020520102|ALJ|176|ALON USA ENERGY INC.|14.62
20160105|02072L300|IMOM|725|ALPHA ARCHITECT ETF TR MOMENTU|25.05
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20160105|02081G102|ATEC|212|ALPHATEC HOLDINGS INC COM STK |0.31
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20160105|02153X108|AAMC|3|ALTISOURCE ASSET MANAGEMENT CO|20.01
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20160105|02209S103|MO|2175|ALTRIA GROUP,INC.|57.39
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20160105|022167100|AHIX|2132|ALUF HLDGS INC|.
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20160105|02300U205|AMBS|22753|AMARANTUS BIOSCIENCE HOLDINGS,|0.66
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20160105|02319R201|ABHI|124611|AMBICOM HOLDINGS, INC.|.
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20160105|024061103|AXL|1693|AMER AXLE & MANUFACTURING HLDG|18.52
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20160105|02503X105|AGNC|4638|AMERICAN CAPITAL AGENCY CORP C|17.71
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20160105|025816109|AXP|34|AMERICAN EXPRESS COMPANY|67.59
20160105|025932104|AFG|220|AMERICAN FINL GP (HOLD CO)|70.58
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20160105|02665T405|AMHPRA|37|AMERICAN HOMES 4 RENT PARTICIP|25.71
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20160105|029683109|AMSWA|3981|AMER SOFTWARE INC CL-A|9.90
20160105|029899101|AWR|249|AMERICAN STATES WATER CO(HLDG |40.50
20160105|030111207|AMSC|90|AMERICAN SUPERCONDUCTOR CORP S|6.63
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20160105|030506109|AMWD|120|AMERICAN WOODMARK CORP|76.42
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20160105|03071H100|AMSF|30|AMERISAFE INC|49.83
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20160105|031652100|AMKR|194|AMKOR TECHNOLOGY INC|6.04
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20160105|032095101|APH|485|AMPHENOL CORP (NEW) CL-A|50.87
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20160105|03211Q101|AMPG|20000|AMPLITECH GROUP INC. COM|0.02
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20160105|032359853|AFST|500|AMTRUST FINL SVCS INC 7.50% SU|25.92
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20160105|03761U403|AIY|192|APOLLO INVESTMENT CORPORATION |25.19
20160105|03763A207|AMEH|28|APOLLO MED HLDGS INC|1.00
20160105|03763V102|AMTG|4223|APOLLO RESIDENTIAL MTG INC COM|11.94
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20160105|03834Q108|APPG|87|APPTIGO INTERNATIONAL INC. NEW|.
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20160105|04269N107|ARYC|1826|Arrayit Corporation Common Sto|.
20160105|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.83
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20160105|042735100|ARW|573|ARROW ELECTRONICS INC|53.14
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20160105|044102101|AHP|97|ASHFORD HOSPITALITY PRIME INC |14.32
20160105|044103109|AHT|292|ASHFORD HOSPITALITY TRUST INC |6.07
20160105|044209104|ASH|214|ASHLAND INC|102.16
20160105|045055100|ASHTY|719|ASHTED GROUP PLC UNSPON ADR (U|63.46
20160105|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.77
20160105|04521N101|ASCCY|187|ASICS CORPORATION AMERICAN DEP|20.76
20160105|04530L104|ASPU|246724|ASPEN GROUP INC. COMMON STOCK |0.14
20160105|045327103|AZPN|95|ASPEN TECHNOLOGY INC|36.75
20160105|045488202|ASBPRB|400|ASSOCIATED BANC-CORP DEPOSITAR|26.10
20160105|045519402|ASBFY|123|ASSOCIATED BRITISH FD PLC ADR |48.12
20160105|04621X108|AIZ|377|ASSURANT INC|78.52
20160105|046220109|ASFI|123|ASTA FUNDING INC|7.73
20160105|04623A205|AGOPRB|167|ASSURED GTY MUNI HLDGS INC 6.8|25.70
20160105|04623A304|AGOPRE|100|ASSURED GUARANTY MUNI HDGS INC|25.67
20160105|04623U102|ALPMY|14534|Astellas Pharma Inc Unsponsore|14.13
20160105|046265104|AF|33|ASTORIA FINANCIAL CORP|15.47
20160105|046265401|AFPRC|351|ASTORIA FIN CORP DEPOSITARY SH|25.87
20160105|046433207|ATROB|7|ASTRONICS CORP CL B|39.89
20160105|046484101|ASTC|805|ASTROTECH CORP COM STK (DE)|1.44
20160105|04685W103|ATHN|33|ATHENAHEALTH, INC. COM|158.23
20160105|047042106|AFCB|330|ATHENS BANCSHARES CORP COM STK|24.22
20160105|048173108|ATASY|657|Atlantia SPA Unsponsored ADR (|12.92
20160105|04878Q863|AT|37|ATLANTIC PWR CORP ORD SHS (CDA|1.91
20160105|04914Y102|ATLC|1|ATLANTICUS HLDGS CORP|3.10
20160105|049255706|ATLKY|204|ATLAS COPCO AB SP ADR-NEW(RP-A|23.52
20160105|04934P107|AGODY|2571|ATLAS IRON LTD UNSPONSORED ADR|0.07
20160105|04941A101|ARP|91708|ATLAS RESOURCE PARTNERS L P CO|1.07
20160105|04941A507|ARPPRE|1300|ATLAS RESOURCE PARTNERS L P|8.01
20160105|04962A105|AEXAY|3296|Atos Origin SA Unsponsored ADR|16.27
20160105|04963C209|ATRC|7|ATRICURE, INC.|21.16
20160105|050095108|ATW|157041|ATWOOD OCEANICS INC|10.59
20160105|05072T108|ADPXY|602|AUDIO PIXELS HOLDINGS LTD SPON|6.09
20160105|051526200|AUSI|8615|AURA SYSTEMS INC NEW|0.04
20160105|05157J108|ARCTF|1967|AURICO METALS INC COM|0.44
20160105|052108206|ASCK|25493|AUSCRETE CORP|0.05
20160105|052666203|ADAT|514|AUTHENTIDATE HOLDING CORP COM |0.73
20160105|052769106|ADSK|544|AUTODESK INC (DE)|60.31
20160105|052800109|ALV|403|AUTOLIV INC|121.63
20160105|053015103|ADP|178|AUTOMATIC DATA PROCESSING|82.07
20160105|05329W102|AN|278|AUTONATION INC|58.69
20160105|053332102|AZO|58|AUTOZONE INC|735.48
20160105|05337G107|AAVL|95|AVALANCHE BIOTECHNOLOGIES IN C|8.69
20160105|053484101|AVB|173|AVALONBAY COMMUNITIES INC|180.72
20160105|053495305|AVXT|5255|AVAX TECHNOLOGIES INC|0.02
20160105|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160105|053588109|AVEO|547|AVEO PHARMACEUTICALS INC COM S|1.26
20160105|05367G100|AVH|519|AVIANCA HLDGS SA ADS EACH REPS|4.14
20160105|05367P100|AVID|828|AVID TECH INC|7.38
20160105|053734109|AVGR|5355|AVINGER, INC COM|20.46
20160105|053774105|CAR|383|AVIS BUDGET GROUP, INC. (NEW) |36.08
20160105|053792107|AVMXY|8100|AVITA MEDICAL LTD. SPONSORED A|1.43
20160105|053807103|AVT|136|AVNET INC|42.32
20160105|05382A104|AV|3370|AVIVA PLC ADR REP 2 ORD SHS (G|14.89
20160105|05382A203|AVV|959|AVIVA PLC SUB CAP SECS (GBR)|26.83
20160105|053906103|ASM|958|AVINO SILVER & GOLD MINES LTD |0.89
20160105|054303102|AVP|2186|AVON PRODUCTS INC|4.06
20160105|054536107|AXAHY|1080|AXA ADS (1 ORD SHS)|26.29
20160105|054540109|ACLS|127|AXCELIS TECHNOLOGIES INC.|2.58
20160105|05460X307|AXPW|51055|AXION PWR INTL INC COM STK (DE|0.91
20160105|054631205|AXXE|1100|AXXESS PHARMA INC COMMON STOCK|.
20160105|05464T104|AXSM|1500|AXSOME THERAPEUTICS INC COM ST|12.19
20160105|054754106|AYTU|4605|AYTU BIOSCIENCE INC|3.50
20160105|054937107|BBT|2358|BB&T CORPORATION|36.65
20160105|054937206|BBTPRD|880|BB&T CORP DEP SHS REPSTG 1/100|26.44
20160105|054937404|BBTPRE|993|BB&T CORPORATION DEP SHS REPST|26.19
20160105|05508R106|BGS|64|B&G FOODS INC COM STK (DE)|33.91
20160105|055262505|BASFY|88|BASF SE COMMON STOCK|73.02
20160105|05534B760|BCE|100|BCE INC COM (NEW)|38.45
20160105|05540P100|BBX|41|BBX CAPITAL CORP CLASS A COM|15.20
20160105|05541T101|BGCP|5518|BGC PARTNERS INC CL A COM STK |9.45
20160105|05541T408|BGCA|60|BGC PARTNERS, INC 8.125% SR NT|26.98
20160105|055434203|BRGYY|2590|BG GROUP PLC ADS(RP 5 ORD SHS)|14.35
20160105|05545E209|BBL|57748|BHP BILLITON P/C SPONS ADR|22.24
20160105|05548N107|BIND|196|BIND THERAPEUTICS INC|2.37
20160105|05561Q201|BOKF|139|BOK FINL CORP|58.05
20160105|055622104|BP|100|BP PLC ADS(RP 6 ORD)|31.06
20160105|055630107|BPT|7233|BP PRUDHOE BAY ROYALTY TR|26.20
20160105|05570P103|BNKPF|12000|BANK PETROLEUM INC COM SHS (CA|0.15
20160105|05577E101|BT|41|BT GROUP PLC ADS ( 10 ORD SHS)|34.30
20160105|05580M108|RILY|5569|B. RILEY FINANCIAL, INC. COMMO|9.40
20160105|055936108|BNCC|159|BNCCORP INC|16.25
20160105|05605H100|BWXT|75|BWX TECHNOLOGIES INC COM STK (|31.48
20160105|05606L100|BYDDY|628|BYD Company Ltd Unsponsored AD|10.64
20160105|05614L100|BW|24145|BABCOCK & WILCOX ENTERPRISES|20.38
20160105|05616B100|MPV|3130|BABSON CAP PARTN INVS TRSH BEN|13.62
20160105|05617K109|MCI|3225|BABSON CAP CORPORATE INVS (MA)|17.15
20160105|056525108|BMI|283|BADGER METER INC|56.85
20160105|056543101|BPMI|1280|BADGER PAPER MILLS INC|0.05
20160105|056752108|BIDU|467|BAIDU INC SPON ADR RPTNG ORD S|184.03
20160105|05709R103|BAJFF|10000|BAJA MINING CORP|.
20160105|057224107|BHI|4528|BAKER HUGHES INC;COM USD1|47.25
20160105|057665200|BCPC|33|BALCHEM CORP|58.12
20160105|057755209|BWINB|264|BALDWIN & LYONS INC CL-B|23.54
20160105|058498106|BLL|14|BALL CORP|72.11
20160105|058586108|BLDP|17046|BALLARD POWER SYS INC|1.52
20160105|058823105|BLTA|33391|BALTIA AIR LINES INC|.
20160105|059165779|BGLEI|75|BALTIMORE GAS & ELEC CO|100.25
20160105|05946K101|BBVA|17308|BANCO BILBAO VIZ ARGENTARA ADS|7.23
20160105|059460303|BBD|189853|BANCO BRADESCO ADS REP ONE PFD|4.74
20160105|059460402|BBDO|100|BANCO BRADESCO SA|5.11
20160105|059479709|BPCGY|974|Banco Comercial Portugues Sa U|5.21
20160105|059502104|BDYVY|1|Banco Daycoval S A Sponsored A|4.21
20160105|059520106|BCH|494|BANCO DE CHILE ADS (REP 600 SH|58.50
20160105|05961W105|BMA|67|BANCO MACRO S.A. ADS (EA REPTS|58.06
20160105|05967A107|BSBR|118|BANCO SANTANDER BRASIL SA ADS |3.75
20160105|05968L102|CIB|5556|BANCOLOMBIA S.A. ADS(RP 4 PFD)|26.39
20160105|05968U102|BPESY|5232|BANCO POPULAR ESPANOL SA MADRI|12.98
20160105|059695106|BCV|391|BANCROFT FUND LTD COM|17.87
20160105|059893107|BKKLY|296|Bangkok Bank|20.74
20160105|060505104|BAC|100|BANK OF AMERICA CORP|16.43
20160105|060505583|BMLPRL|1447|BK OF AMERICA DEP SHS RPSTG|21.41
20160105|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|21.53
20160105|060505617|BMLPRI|8|BK OF AMERICA DEP SHS RPSTG 1/|26.11
20160105|060505682|BACPRL|24|BANK OF AMERICA CORP NON CUMUL|1106.49
20160105|060505831|BACPRD|740|BK OF AMER CORP DEPO SHS REPTS|26.05
20160105|06211J100|BFNC|4546|BANK FIRST NATL CORP NEW COM S|26.75
20160105|063425102|BMRC|141|BANK MARIN (BANCORP|53.53
20160105|063750103|BKMU|48|BANK MUTUAL CORP NEW|7.56
20160105|063770101|BNNP|256|Bank of Napa NA (CA) Common St|9.85
20160105|064058209|BKPRC|900|BANK NEW YORK MELLON CORP DEP |26.07
20160105|064149107|BNS|424|BANK OF NOVA SCOTIA (F)|39.86
20160105|06426M104|BACHY|10254|Bank of China Ltd Beijing Unsp|10.84
20160105|066011206|BKJAY|148352|BANK YOKOHAMA LTD JAPAN ADR|24.27
20160105|06643P104|BFIN|25|BANK FINANCIAL CORP|12.59
20160105|06647F102|RATE|910|BANKRATE, INC COM|13.02
20160105|06652K103|BKU|177|BANKUNITED INC COM STK (DE)|35.48
20160105|06652V208|BANR|168|BANNER CORP COM STK NEW (WA)|44.38
20160105|066800103|BAA|469|BANRO CORPORATION|0.21
20160105|06684L103|BZUN|30|BAOZUN INC SPONSORED ADR (CYM)|7.47
20160105|066849100|BHB|68|BAR HARBOR BANKSHARES|33.79
20160105|067021105|BAOB|70|BARABOO BANCORP INC|1.70
20160105|06738C778|DJP|8341|BARCLAYS BK PLC IPATH BLOOMBER|21.29
20160105|06738C786|OIL|4265|BARCLAYS BANK PLC IPATH EXCH T|6.26
20160105|06738C794|GSP|9351|BARCLAYS BANK PLC IPATH EXCH T|12.91
20160105|06738E204|BCS|625|BARCLAYS PLC ADS =4 ORDINARY U|12.85
20160105|06739H248|JJP|1270|BARCLAYS BK PLC IPATH BLOOMBER|51.12
20160105|06739H776|BCSPRA|1037|BARCLAYS BK PLC SPON ADR REP C|26.10
20160105|06740C519|VXZ|4745|IPATH S&P 500VIX MID TERM FUTU|11.40
20160105|06740P114|BCM|954|BARCLAYS BK PLC IPATH PURE BET|23.81
20160105|06740P270|WEET|58|BARCLAYS BK PLC IPATH PURE BET|32.71
20160105|06740P312|ONG|100|BARCLAYS BK PLC IPATH PURE BET|15.26
20160105|06742A669|CAPE|214|BARCLAYS BK PLC BARCLAYS ETN+ |79.57
20160105|06742A750|IMLP|100|BARCLAYS BK PLC IPATH S&P MLP |18.57
20160105|06742C723|ATMP|400|BARCLAYS BK PLC BARCLAYS ETN+ |19.13
20160105|06742E711|VXX|23048|BARCLAYS BK PLC IPATH S&P 500 |21.36
20160105|06742K618|OSMS|632|BARCLAYS BK PLC BARCLAYS OFI S|16.88
20160105|06742W430|WIL|1455|BARCLAYS WOMEN IN LEADERSHIP E|50.23
20160105|06759V200|BHACU|209|BARINGTON/HILCO ACQUISITION CO|10.15
20160105|067594101|BCCI|15278|BARISTAS COFFEE CO INC COM STK|0.01
20160105|067680207|BRRAY|471|BARLOWORLD LTD ADR|3.76
20160105|06777U101|BNED|467|BARNES & NOBLE ED INC COM|9.57
20160105|067774109|BKS|3567|BARNES & NOBLE INC|9.18
20160105|067901108|ABX|2901|BARRICK GOLD CORP|7.75
20160105|068323104|CUDA|2|BARRACUDA NETWORKS INC COM STK|18.30
20160105|06846N104|BBG|638|BILL BARRETT CORPORATION|4.07
20160105|06985P100|BAS|30277|BASIC ENERGY SERVICES, INC.|2.58
20160105|07177M103|BXLT|6572|BAXALTA INC COM STK (DE)|41.17
20160105|071813109|BAX|113482|BAXTER INTL INC;COM USD1|37.17
20160105|072730302|BAYRY|161|BAYER AG SPONS ADR|119.98
20160105|072788102|BYLK|1|BAYLAKE CORP|14.69
20160105|07317Q105|BTE|45714|BAYTEX ENERGY CORP (CDA)|3.27
20160105|073271108|BV|44367|BAZAARVOICE INC COM|4.26
20160105|07329M100|BFR|4600|BBVA BANCO FRANCES NS.A.|19.00
20160105|073301202|JALAD|49|BE ACTIVE HLDGS INC|0.55
20160105|073302101|BEAV|933|B/E AEROSPACE INC COM STK|43.46
20160105|073333106|BCHEY|270|BEACH ENERGY LTD UNSPON ADR (A|7.45
20160105|073685109|BECN|350|BEACON ROOFING SUPPLY, INC.|40.61
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20160105|07556Q881|BZH|465|BEAZER HOMES USA INC NEW|11.30
20160105|075571109|BEBE|14110|BEBE STORES INC|0.56
20160105|075887109|BDX|343|BECTON DICKINSON & CO|147.95
20160105|075896100|BBBY|1639|BED BATH & BEYOND INC|48.47
20160105|076588102|BEVVF|1500|BEE VECTORING TECHNOLOGIES|0.24
20160105|07724U103|BDRFY|317|Beiersdorf A G Unsponsored ADR|17.53
20160105|077347201|BELFA|62|BEL FUSE INC CL A|15.39
20160105|077347300|BELFB|126|BEL FUSE INC CL B|18.95
20160105|077454106|BDC|137|BELDEN, INC COM|46.32
20160105|078314101|BXE|9797|BELLATRIX EXPLORATION LTD (CAN|1.19
20160105|079481107|BLCM|120|BELLICUM PHARMACEUTICALS INC C|19.00
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20160105|081437105|BMS|8074|BEMIS INC|44.18
20160105|08160E207|BMBN|59|BENCHMARK BANKSHARES INC (VA) |12.79
20160105|08160H101|BHE|241|BENCHMARK ELECTRONICS INC|20.24
20160105|08171T102|BNCL|334|BENEFICIAL BANCORP INC COM STK|12.94
20160105|082053307|BNTC|292|BENITEC BIOPHARMA LT (AUSTRALI|4.16
20160105|08425P104|BKGFY|3735|Berkeley Group Holdings Plc Un|53.04
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20160105|084670702|BRKB|7214|BERKSHIRE HATHWY INC(HLDG CO)B|130.75
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20160105|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
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20160105|088606108|BHP|727180|BHP BILLITON LIMITED ADS ( 2 O|25.48
20160105|08861Q103|BZQIY|1313|Bezeq The Israeli Telecommunic|10.75
20160105|08915P101|BGFV|13|BIG 5 SPORTING GOODS CORP|10.11
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20160105|090572108|BIOB|4|BIO RAD LABORATORIES|124.20
20160105|090572207|BIO|58|BIO-RAD LABS CL A|136.19
20160105|09058V103|BCRX|1242|BIOCRYST PHARMACEUTICALS INC|9.80
20160105|09060J106|BDSI|1400|BIODELIVERY SCIENCES INTL INC |4.53
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20160105|09061Q307|BNET|109|BION ENVIRONMENTAL TECHNOLOGIE|0.67
20160105|09062X103|BIIB|1483|BIOGEN INC|294.62
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20160105|09064M204|BIOD|1360|BIODEL INC COM STK NEW (DE)|0.32
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20160105|09066L105|BTX|28430|BIOTIME INC|3.68
20160105|09066L162|BTXWS|368|BIOTIME INC WTS EXP 10/1/2018 |1.05
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20160105|09069N108|BIOS|33751|BIOSCRIP, INC.|1.86
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20160105|09071M106|BLRX|41|BIOLINERX LTD SPONSORED ADR (I|1.30
20160105|09073M104|TECH|46|BIO-TECHNE CORP COM|88.23
20160105|09073N102|BSGM|52|BIOSIG TECHNOLOGIES, INC. COMM|1.30
20160105|09073Q105|BVXV|2800|BIONDVAX PHARMACEUTICALS LTD. |3.73
20160105|09073X100|ONOV|82041|BIONOVELUS INC|.
20160105|09074A109|BNKL|1350|BIONIK LABORATORIES CORP|1.00
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20160105|09076P104|BIRDF|1033|BIRD CONSTRUCTION INC. COMMON |9.56
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20160105|091283200|BDMS|776|BIRNER DENTAL MGMT SVCS INC|11.44
20160105|09173T108|GBTC|1906|BITCOIN INVT TR COM STK (DE)|64.00
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20160105|09202G101|BDE|656|BLACK DIAMOND, INC COM|4.37
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20160105|09228F103|BBRY|23255|BLACKBERRY LTD COM STK (CDA)|9.14
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20160105|09247X101|BLK|13|BLACKROCK INC|333.10
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20160105|092481100|BHV|1611|BLACKROCK VA MUNI BD TST|20.04
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20160105|09249W101|BLW|258|BLACKROCK LTD DURATION INCM TS|14.52
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20160105|09250B103|BTA|429|BLACKROCK LONG TERM MUNI ADVAN|11.54
20160105|09250U101|BGR|268|BLACKROCK ENERGY AND RESOURCES|12.74
20160105|09250W107|BME|11491|BLACKROCK HEALTH SCIENCES TRUS|39.12
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20160105|092508100|BTZ|373|BLACKROCK CREDIT ALLOCATION IN|12.27
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20160105|09253N104|MHD|595|BLACKROCK MUNI HOLDINGS FUND, |17.15
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20160105|09253W104|MYD|1426|BLACKROCK MUNI YIELD FUND, INC|14.90
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20160105|092533108|BKCC|55|BLACKROCK CAPITAL INVESTMENT C|9.41
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20160105|09254J102|MUA|1438|BLACKROCK MUNI ASSETS FUND, IN|14.21
20160105|09254K109|MZA|1|BLACKROCK MUNIYIELD ARIZONA FU|16.72
20160105|09254M105|MYC|819|BLACKROCK MUNI YIELD CALIFORNI|15.89
20160105|09254N103|MCA|1562|BLACKROCK MUNIYIELD CALIFORNIA|15.53
20160105|09254P108|MFL|1825|BLACKROCK MUNIHLDGS INVST QUAL|14.50
20160105|09254T100|MFT|190|BLACKROCK MUNIYIELD INVST QUAL|14.06
20160105|09254V105|MIY|1582|BLACKROCK MUNIYIELD MICHIGAN Q|14.03
20160105|09254X101|MUJ|938|BLACKROCK MUNIHLDGS NJ QUAL FN|14.43
20160105|09255C106|MHN|1691|BLACKROCK MUNIHLDGS NY QUALITY|14.55
20160105|09255E102|MYN|191|BLACKROCK MUNIYLD NY QUALITY F|13.53
20160105|09255F109|MNE|2567|BLACKROCK MUNI NY INTL DURATIO|15.20
20160105|09255G107|MPA|181|BLACKROCK MUNIYLD PA QUAL FND |14.61
20160105|09255R103|DSU|465|BLACKROCK DEBT STRATEGIES FD I|3.34
20160105|09255X100|FRA|1012|BLACKROCK FLTG RT INCM STRATEG|12.89
20160105|09256A109|CII|1225|BLACKROCK ENHANCED CAP & INCOM|13.91
20160105|09256U105|BSL|17|BLACKSTONE/GSO SENIOR FLT RT|14.71
20160105|09257A108|BCX|1626|BLACKROCK RES & COMMODITIES|7.08
20160105|09257D102|BGX|985|BLACKSTONE / GSO LONG SHORT CR|13.49
20160105|09257R101|BGB|448|BLACKSTONE / GSO STRATEGIC CR |13.41
20160105|09258G104|BST|67|BLACKROCK SCIENCE & TECHNOLOGY|16.94
20160105|093442101|BLGA|24712|BLASTGARD INTERNATIONAL INC|.
20160105|09348R300|ADRE|61|BLDRS EMERGING MKTS 50 ADR IND|27.99
20160105|09348R409|ADRU|1|BLDRS EUROPE 100 ADR INDEX FUN|20.08
20160105|093671105|HRB|492|BLOCK H & R INC|32.95
20160105|093698108|BDR|3431|BLONDER TONGUE LABORATORIES|0.40
20160105|095180105|BLT|5|BLOUNT INTERNATIONAL (NEW)|9.91
20160105|095306106|BLBD|45|BLUE BIRD CORP COM STK COM (DE|10.00
20160105|09531B302|BCYP|5|BLUE CALYPSO INC|1.25
20160105|09531U102|BUFF|1989|BLUE BUFFALO PET PRODS INC COM|18.32
20160105|095428108|BBLU|49934|BLUE EARTH, INC. COMMON STOCK |0.42
20160105|09578R103|NILE|175|BLUE NILE INC|35.16
20160105|09605C202|BLSP|3341|BLUE SPHERE CORP. COMMON STOCK|0.05
20160105|09609E105|BWVI|14500|BLUE WATER VENTURES INTL INC C|0.12
20160105|09609G100|BLUE|427|BLUEBIRD BIO INC COM STK (DE) |63.47
20160105|09627J508|BRGPRA|203|BLUEROCK RESIDENTIAL GROWTH RE|25.25
20160105|09627Y109|BPMC|114|BLUEPRINT MEDICINES CORP COM|24.46
20160105|096761101|BOBE|207|EVANS BOB FARMS INC|38.29
20160105|097023105|BA|2249|BOEING CO;COM USD5|140.50
20160105|09767T100|BOLC|98|BOLLENTE COMPANIES, INC. COMMO|1.00
20160105|097751101|BDRAF|7062|BOMBARDIER INC CV CL A (F)|1.08
20160105|09776J101|BONT|194349|BON-TON STORES INC (THE)|2.08
20160105|09777B107|BONA|48|BONA FILM GROUP LTD SPONSORED |13.22
20160105|097793103|BCEI|329|BONANZA CREEK ENERGY INC COM S|5.33
20160105|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|1.30
20160105|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.38
20160105|099406100|BOOT|862|BOOT BARN HLDGS INC COM STK (D|12.50
20160105|099724106|BWA|1724|BORGWARNER INC|42.25
20160105|101119105|BPFH|550|BOSTON PRIVATE FINL HLDGS INC |11.07
20160105|101119303|BPFHP|200|BOSTON PRIVATE FINL HLDGS INC |25.60
20160105|101121101|BXP|1038|BOSTON PROPERTIES INC.|124.20
20160105|101388106|EPAY|289|BOTTOMLINE TECH INC DEL|28.68
20160105|101405108|BDBD|23|BOULDER BRANDS INC|10.99
20160105|101507101|BIF|1328|BOULDER GROWTH & INCOME FUND I|7.64
20160105|10211F100|BVX|152|BOVIE MEDICAL CORP|2.40
20160105|10316T104|BOX|6136|BOX INC CL A COM STK (DE)|14.36
20160105|103304101|BYD|292|BOYD GAMING CORP|19.01
20160105|104674106|BRC|59|BRADY CORP CL A|22.05
20160105|105368609|BDNPRE|246|BRANDYWINE RLTY TR PFD SHS BEN|26.43
20160105|105532105|BAK|7405|BRASKEM S.A. ADS (EA REPTG FOU|13.25
20160105|10567B109|BBRG|22|BRAVO BRIO RESTAURANT GROUP, I|8.84
20160105|10568D104|BVTK|13493|BRAVATEK SOLUTIONS INC COM|.
20160105|10637U103|BVAP|415352|BREATHE ECIG CORP|.
20160105|106764103|BZC|435|BREEZE-EASTERN CORPORATION COM|19.80
20160105|106787104|BFDI|4045|BREKFORD CORP COM STK (DE)|0.20
20160105|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.90
20160105|108441205|BRDCY|6823|BRIDGESTONE CORP. LTD ADR|16.97
20160105|109043109|BGG|1|BRIGGS & STRATTON CORP|17.15
20160105|10921T101|BCOV|57|BRIGHTCOVE, INC COM|5.98
20160105|10949Q204|BCAUY|4|BRILLIANCE CHINA AUTOMOTIVE HL|58.64
20160105|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|67.03
20160105|110394103|BRS|882|BRISTOW GROUP INC COM|26.45
20160105|11040Y104|BMIN|43827|BRITANNIA MINING INC(NEW) COM |.
20160105|110828100|BTLCY|15258|BRITISH LAND CO PLC SPONSORED |11.32
20160105|11120U105|BRX|350|BRIXMOR PPTY GROUP INC COM STK|25.22
20160105|111203105|BRMSY|21121|Brmalls Participacoes S A Spon|5.39
20160105|111320107|BRCM|291|BROADCOM CORP CL-A|57.49
20160105|11133B409|BSFT|84|BROADSOFT INC COM STK (DE)|35.33
20160105|11133T103|BR|8|BROADRIDGE FINL SOLUTIONS INC |52.39
20160105|112585104|BAM|59|BROOKFIELD ASSET MANAGEMENT IN|30.35
20160105|112714209|DTLAPR|32|BROOKFIELD DTLA FD OFFICE TR I|18.81
20160105|11272P102|HHY|793|BROOKFIELD HIGH INCOME FD INC |6.88
20160105|11273Q109|INF|2|BROOKFIELD GLOBAL LISTED INFRA|11.68
20160105|11283U108|HTR|1333|BROOKFILED TOTAL RETURN FD INC|21.83
20160105|11373M107|BRKL|608|BROOKLINE BANCORP INC DEL|11.05
20160105|114340102|BRKS|10|BROOKS AUTOMATION INC|10.27
20160105|115637209|BFB|380|BROWN-FORMAN CORP CL-B|97.21
20160105|116794108|BRKR|75|BRUKER CORPORATION COM|23.66
20160105|117043109|BC|22|BRUNSWICK CORP|49.92
20160105|117665109|BMTC|35|BRYN MAWR BANK CORP|28.34
20160105|11777Q209|BTG|8593|B2Gold Corp Common shares (Can|1.03
20160105|118440106|BKE|6998|BUCKLE INC (THE)|29.87
20160105|119848109|BWLD|151|BUFFALO WILD WINGS INC|156.99
20160105|12008D108|BABL|3272|BUILDABLOCK CORP COMMON STOCK |.
20160105|12008R107|BLDR|47|BUILDERS FIRST SOURCE, INC.|11.09
20160105|122017106|BURL|171|BURLINGTON STORES INC COM STK |43.21
20160105|124651100|CCGGY|9914|C & C GROUP PLC SPONSORED ADR |12.16
20160105|124765108|CAE|4651|CAE INC|10.93
20160105|124769209|CASM|31|C A S MEDICAL SYS INC|1.79
20160105|124805102|CBZ|82|CBIZ INC COM|9.73
20160105|124830100|CBL|224|CBL &ASSOCIATES PROPERTIES INC|12.16
20160105|124830803|CBLPRE|409|CBL & ASSOC PPTYS INC. DEPOSIT|24.75
20160105|124857202|CBS|591|CBS CORPORATION CLASS B COM NE|46.65
20160105|12503M108|CBOE|354|CBOE HLDGS INC COM STK (DE)|63.99
20160105|12504G100|IGR|58|CBRE CLARION GLOBAL REAL ESTAT|7.56
20160105|12504L109|CBG|2608|CBRE GROUP INC CL A|34.09
20160105|125134106|CEB|29|CEB INC COMMON|59.10
20160105|12514G108|CDW|479|CDW COPR COM STK (DE)|40.95
20160105|12517U104|CESX|650|CES SYNERGIES INC. COMMON STOC|0.40
20160105|125286104|CGEI|10|CGE ENERGY INC|0.38
20160105|12531Q105|CGG|893|CGG|2.77
20160105|125405506|CGXEF|197|CGX ENERGY INC ORD SHS (CDA)|0.15
20160105|12542R209|CHSCP|856|CHS INC CUM REDEMABLE PFD 8%|30.80
20160105|12542R308|CHSCO|1500|CHS INC PREFERRED CLASS B|28.79
20160105|12542R803|CHSCL|13611|CHS INC PFD CL B SER 4|27.05
20160105|12545L100|CIAU|4500|CIAO GROUP INC COM STK (NV)|0.13
20160105|12545M207|CHYHY|374|CHR HANSEN HLDG A/S SPONSORED |30.71
20160105|12547R105|CIFC|1016|CIFC LLC COM STK (DE)|5.67
20160105|125509109|CI|1381|CIGNA CORP|146.55
20160105|125525105|CMCT|4|COMMERCIAL TRUST CORPORATION C|16.02
20160105|125581801|CIT|1371|CIT GROUP INC NEW (DE)|39.54
20160105|12561W105|CNL|1789|CLECO CRP (HOLDING CO)|52.07
20160105|125896100|CMS|487|CMS ENERGY CORP|35.61
20160105|125906107|CSS|9|CSS INDUSTRIES INC|27.77
20160105|12591J108|CHPTY|250|CSPC PHARMACEUTICALS GROUP LTD|50.06
20160105|125918201|CPKPY|1900|CP POKPHAND LTD SPONS ADR BERM|2.58
20160105|125961300|CTIB|890|CTI INDUSTRIES CORP|5.09
20160105|126117100|CNA|56|CNA FINANCIAL CORP|34.43
20160105|126128107|CCNE|17|CNB FINL CORP (PA)|17.25
20160105|126132109|CEO|140|CNOOC LTD ADS (REP 100 CL H SH|103.18
20160105|126153105|CPL|389|CPFL ENERGIA S.A. SPONSORED AD|7.25
20160105|12621E103|CNO|189|CNO FINANCIAL GROUP INC COM ST|18.46
20160105|12634H101|PMTS|20255|CPI CARD GROUP INC COM|10.90
20160105|12637A103|CCLP|66|CSI COMPRESSCO L P|11.51
20160105|12637N204|CSLLY|2762|CSL LTD SPONSORED ADR (AUS)|38.17
20160105|126389105|CSPI|14|C S P INC|6.65
20160105|126408103|CSX|2983|CSX CORP|25.79
20160105|12642Q101|CTDH|3900|CTD HOLDINGS INC (FLA) CL-A|0.51
20160105|12646R105|CST|260|CST BRANDS INC COM|39.23
20160105|12648L106|CTIC|1737|CTI BIOPHARMA CORP COM STK (WA|1.23
20160105|12649L204|CNHX|165|CSOP ETF TRMSCI CHINA A INTL H|28.40
20160105|12649L303|HAHA|50|CSOP ETF TR CHINA CSI 300 A-H |27.72
20160105|12650T104|CSRA|3481|CSRA, INC COM STK|29.18
20160105|126501105|CTS|27|CTS CORP|17.14
20160105|126534106|CUNB|60|CU BANCORP (CA) COMMON STOCK|23.84
20160105|12662P108|CVI|139|CVR ENERGY INC COM STK (DE)|37.96
20160105|126633106|UAN|10285|CVR PARTNERS LP COM|7.97
20160105|126650100|CVS|1351|CVS HEALTH CORPORATION (DE)|96.46
20160105|12673A306|CYSPRB|94|CYS INVESTMENTS INC PFD SER B |21.98
20160105|12673P105|CA|315|CA, INC.|28.16
20160105|12679R204|GYC|799|CABCO SER 2004-102 TR SBC COMM|22.17
20160105|126804301|CAB|279|CABELA'S INCORPORATED|46.86
20160105|12686C109|CVC|646|CABLEVISION SYS CP NY GRP CL-A|31.62
20160105|127055101|CBT|5|CABOT CORP|40.30
20160105|127097103|COG|10827|CABOT OIL & GAS CORP|17.59
20160105|12718M109|CAFN|49462|CACHET FINANCIAL SOLUTIONS, IN|0.43
20160105|127537207|CDZI|69971|CADIZ INC NEW|5.76
20160105|12763A109|CSOC|217317|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160105|127686103|CZR|11043|CAESARS ENTERTAINMENT CORP|7.74
20160105|12769A103|PRSS|160|CAFEPRESS INC COM|3.82
20160105|12776P200|CRNCY|15595|CAIRN ENERGY PLC UNSPONSORED A|4.71
20160105|12803K109|CAIXY|3112|CAIXABANK UNSPONSORED ADR (SPA|1.15
20160105|128030202|CALM|102568|CAL-MAINE FOODS INC|47.71
20160105|128058104|CLBS|18|CALADRIUS BIOSCIENCES INC COM |1.08
20160105|12811P108|CHY|40|CALAMOS CONV & HIGH INCOME FD |10.59
20160105|12811R104|CLMS|407|CALAMOS ASSET MANAGEMENT, INC.|9.58
20160105|128117108|CHI|975|CALAMOS CONV OPPORTUNITIES & I|10.01
20160105|128125101|CSQ|765|CALAMOS STRATEGIC TOTAL RETURN|9.75
20160105|128126109|CAMP|5|CALAMP CORP|19.91
20160105|128195104|CAA|30|CALATLANTIC GROUP INC COM STK |36.53
20160105|128246105|CVGW|4279|CALAVO GROWERS INC|48.46
20160105|12932K202|CALVF|164|CALEDONIA MINING CORP ORD SHS |0.55
20160105|129500104|CAL|536|CALERES INC COM STK (NY)|26.28
20160105|130222102|CFNB|167|CALIFORNIA FIRST NATIONAL BANC|13.15
20160105|13057Q107|CRC|4850|CALIFORNIA RES CORP COM STK (D|2.03
20160105|130788102|CWT|439|CALIFORNIA WTR SVC GRP(HLDG CO|23.15
20160105|13089P101|CALA|46|CALITHERA BIOSCIENCES INC COMM|7.44
20160105|13123E500|CALD|81|CALLIDUS SOFTWARE INC|17.38
20160105|13123X102|CPE|95|CALLON PETROLEUM CO|8.10
20160105|13124L107|CLLXF|4759|CALLINEX MINES, INC. ORDINARY |0.25
20160105|13126R102|CTTC|904|CALMARE THERAPEUTICS INC COM|0.19
20160105|131347304|CPN|42|CALPINE CORPORATION COMMON STO|14.45
20160105|131476103|CLMT|2457|CALUMET SPECIALTY PRODUCTS PAR|19.82
20160105|13169Q102|CALW|3700|CALWEST BANCORP (CA)|0.32
20160105|132011107|CBM|17|CAMBREX CORP|44.41
20160105|132061888|VAMO|200|CAMBRIA ETF TR VALUE & MOMENTU|22.96
20160105|133131102|CPT|541|CAMDEN PROPERTY TRUST SBI|75.79
20160105|13321L108|CCJ|389|CAMECO CORP|12.05
20160105|13342B105|CAM|2907|CAMERON INTERNATIONAL CORPORAT|62.93
20160105|134429109|CPB|5766|CAMPBELL SOUP CO CAPITAL|51.66
20160105|13466Y105|CCG|55184|CAMPUS CREST COMMUNITIES INC C|6.81
20160105|13471N102|CANF|3453|CAN-FITE BIOPHARMA LTD SPONSOR|2.85
20160105|135442101|CCAN|187|CANADIAN CANNABIS CORP. COMMON|1.86
20160105|136069101|CM|598|CANADIAN IMPERIAL BK OF COMMER|65.74
20160105|13645T100|CP|1121|CANADIAN PACIFIC RAILWAY LTD|126.48
20160105|136802105|CZICF|4494|CANADIAN ZINC CORPORATION|0.07
20160105|13739U104|CGIX|380|CANCER GENETICS, INC. COMMON S|3.24
20160105|13764T105|CBDS|1157|CANNABIS SATIVA, INC. COMMON S|0.69
20160105|137653101|CANV|24058|CANNAVEST CORP. (DELAWARE) COM|0.19
20160105|13767T102|CANL|44590|CANNLABS INC|0.12
20160105|139098107|CGEMY|124|CAP GEMINI SA ADR (FR)|44.76
20160105|139594105|CPLA|240|CAPELLA EDUCATION COMPANY COM |45.13
20160105|13970R109|CTAGY|106|CAPITA PLC UNSPONSORED ADR (UK|69.51
20160105|14040H105|COF|2274|CAPITAL ONE FINANCIAL CORP|70.74
20160105|14040H402|COFPRP|647|CAPITAL ONE FINANCIAL CORP PFD|26.12
20160105|14040H600|COFPRC|16|CAPITAL ONE FINL CORP DEP SHS |26.67
20160105|14040H709|COFPRD|280|CAPITAL ONE FINANCIAL CORP DEP|27.79
20160105|140475104|CSU|224|CAPITAL SENIOR LIVING CORP|20.32
20160105|140501107|CSWC|3059|CAPITAL SOUTHWEST CORP|14.39
20160105|14054R205|CLA|7|CAPITALA FINANCE CORP 7.125 % |24.87
20160105|14055M106|CLAC|494|CAPITOL ACQUISITION CORP III C|9.70
20160105|14055M114|CLACW|5030|CAPITOL ACQUISITION CORP III W|0.49
20160105|14057J101|CFFN|62|CAPITOL FEDERAL FINANCIAL COM |12.37
20160105|14066L105|CAPN|669|CAPNIA INC COMMON STOCK|1.85
20160105|14067E506|CMO|2029|CAPSTEAD MTG (NEW)|8.93
20160105|14067E605|CMOPRE|511|CAPSTEAD MORTGAGE CORPORATION |23.52
20160105|14070B101|CAPR|300|CAPRICOR THERAPEUTICS, INC. CO|2.94
20160105|14074Y206|CCGI|2143|CAR CHARGING GROUP INC COMMON |0.14
20160105|140755109|CARA|149|CARA THERAPEUTICS INC COM STK |16.69
20160105|140781105|CRR|2297|CARBO CERAMICS INC|17.84
20160105|14115L205|CABN|66238|CARBON SCIENCES INC COM COM ST|.
20160105|141384107|CBYL|10|CARBYLAN THERAPEUTICS INC COM |3.33
20160105|14141R101|CRDC|5768|CARDICA INC|0.16
20160105|14149F109|CFNL|158|CARDINAL FIN'L CORP|21.86
20160105|14149Y108|CAH|1305|CARDINAL HEALTH INC|87.95
20160105|14159U301|CRME|15|CARDIOME PHARMA CORP ORD SHS (|7.88
20160105|141665109|CECO|1878|CAREER EDUCATION CORP|3.26
20160105|14174T107|CTRE|163|CARETRUST REIT INC COM STK (MD|10.70
20160105|142339100|CSL|118|CARLISLE COMPANIES INC|86.39
20160105|142795202|CABGY|1048|CARLSBERG AS SPONSORED ADR CL |17.43
20160105|14309L102|CG|8900|CARLYLE GROUP LP COM UNIT LTD |15.56
20160105|143130102|KMX|135807|CARMAX, INC.|52.37
20160105|14365C103|CUK|5|CARNIVAL PLC ADS|56.53
20160105|143658300|CCL|3117|CARNIVAL CORPORATION (PAIRED S|54.20
20160105|143873107|CARO|2586|CAROLINA FINL CORPN COM STK (D|18.08
20160105|143905107|CSV|21|CARRIAGE SERVICES INC|23.43
20160105|144285103|CRS|5|CARPENTER TECHNOLOGY CORP|29.33
20160105|144430204|CRRFY|530|CARREFOUR S A (F) SPON ADR (FR|5.63
20160105|144577103|CRZO|803|CARRIZO OIL & GAS INC.|29.07
20160105|14574X104|TAST|88|CARROLS RESTAURANT GROUP, INC |11.49
20160105|146229109|CRI|489|CARTER'S INC|93.19
20160105|146875604|CARV|1026|CARVER BANCORP INC COM STK NEW|3.48
20160105|147322101|CSCD|37|CASCADE MICROTECH, INC.|15.94
20160105|147448104|CWST|28|CASELLA WASTE SYSTEMS INC|5.79
20160105|147528103|CASY|724|CASEYS GENERAL STORES INC|115.59
20160105|14754D100|CSH|3359|CASH AMERICA INTERNATIONAL INC|28.94
20160105|14757U109|CASI|8784|CASI PHARMACEUTICALS INC COM S|0.96
20160105|14808P109|CASS|744|CASS INFORMATION SYSTEMS INC|49.36
20160105|148411101|CAS|627|CASTEL A.M. & CO|1.81
20160105|148435100|ROX|423|CASTLE BRANDS INC COM|1.22
20160105|14862Q100|CSLT|75|CASTLIGHT HEALTH INC CL B COM |4.15
20160105|14875P107|CATB|6346|CATABASIS PHARMACEUTICALS INC |7.29
20160105|14888D109|CBIO|2387|CATALYST BIOSCIENCES INC COM S|3.07
20160105|14888U101|CPRX|373|CATALYST PHARMACEUTICALS INC. |2.32
20160105|149049405|CATS|32500|CATASYS INC. NEW COMMON STOCK |0.35
20160105|14912Y202|CTT|29|CATCHMARK TIMBER TR INC CL A C|11.12
20160105|149150104|CATY|595|CATHAY GENERAL BANCORP I|30.12
20160105|149205106|CATO|190|CATO CORP CL-A|36.64
20160105|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20160105|149568107|CVCO|193|CAVCO INDUSTRIES INC DEL|81.54
20160105|14964U108|CAVM|41|CAVIUM|64.35
20160105|14964W104|CVAT|805|CAVITATION TECHNOLOGIES, INC. |0.03
20160105|14985B105|CCFC|332|CCSB FINANCIAL CORP|9.75
20160105|150602209|CDR|500|CEDAR REALTY TRUST, INC|6.80
20160105|150602407|CDRPRB|900|CEDAR RLTY TR INC PFD STK SER |24.61
20160105|150870103|CE|35|CELANESE CORPORATION SER A COM|66.13
20160105|15089R102|CPXX|183|CELATOR PHARMACEUTICALS INC. C|1.81
20160105|15101Q108|CLS|794|CELESTICA INC|10.91
20160105|151020104|CELG|1602|CELGENE CORPORATION|117.62
20160105|15115V101|CTIX|108328|Cellceutix Corporation Common |1.33
20160105|15117B103|CLDX|3843|CELLDEX THERAPEUTICS, INC|14.99
20160105|15117F203|CLRB|2168|CELLECTAR BIOSCIENCES INC|0.73
20160105|15117K103|CLLS|3863|CELLECTIS S A SPONSORED ADS (F|30.16
20160105|15117P102|CBMG|222|CELLULAR BIOMEDICINE GROUP, IN|20.51
20160105|15118V207|CELH|4745|CELSIUS HOLDINGS INC COM STK (|1.97
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20160105|15126Q109|CPAC|4301|CEMENTOS PACASMAYO S.A.A. ADR |7.26
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20160105|151290889|CX|454|CEMEX, S.A.B. DE C.V. ADS (REP|5.23
20160105|15130G303|CETX|4720|CEMTREX INC COM|2.50
20160105|15130J109|CEMP|38417|CEMPRA, INC. COMMON STOCK|28.94
20160105|15135B101|CNC|566|CENTENE CORP DEL|66.03
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20160105|151461100|CEN|63|CENTER COAST MLP & INFRASTRUCT|10.31
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20160105|15607P109|CWIR|638527|CENTRAL WIRELESS INC|.
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20160105|15643U104|LEU|490|CENTRUS ENERGY CORP CL A (DE) |1.38
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20160105|15722A102|CGRA|1914|CGROWTH CAPITAL INC COM STK (D|.
20160105|15758Q104|CFIGY|40|CHALLENGER LTD ORD UNSPONSORED|60.92
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20160105|17277D101|CRQE|20796|CIRQUE ENERGY INC|.
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20160105|21076Y100|CNCK|100|CONTENT CHECKED HLDGS INC COM |0.70
20160105|210771200|CTTAY|512|CONTINENTAL AG SPONS ADR|46.52
20160105|212015101|CLR|2770|CONTINENTAL RESOURCES, INC|23.29
20160105|212326102|CFRX|3582|CONTRAFECT CORP|4.47
20160105|212326110|CFRXW|100|CONTRAFECT CORP CLASS A WARRAN|1.05
20160105|21234W103|CTRV|312|CONTRAVIR PHARMACEUTICALS INC |1.56
20160105|21240E105|VLRS|30|CONTROLADORA VUELA COMPANIA DE|16.54
20160105|212485106|CVG|1247|CONVERGYS CORP|23.94
20160105|212849103|CWPS|100|CONWEST PARTNERSHIP P-UNITS|38.00
20160105|21676P103|CPS|107|COOPER STD HLDGS INC COM STK|76.68
20160105|217204106|CPRT|882|COPART INC (DE)|37.67
20160105|217712116|COYNW|49444|COPSYNC INC WT PUR COM EXP|0.55
20160105|217712207|COYN|5618|COPSYNC INC|1.97
20160105|218002202|CLHRF|8925|CORAL GOLD RES NEW ORD SHS (CA|0.05
20160105|218681104|CORE|100|CORE MARK HLDG INC|78.48
20160105|21870Q105|COR|102|CORESITE REALTY CORPORATION CO|55.30
20160105|21870U502|CORR|94|CORENERGY INFRASTRUCTURE TR CO|16.21
20160105|218730109|CVRS|2741|CORINDUS VASCULAR ROBOTICS, IN|3.16
20160105|21924B302|CLM|1287|CORNERSTONE STRATEGIC VALUE FU|15.76
20160105|21924U300|CRF|33696|CORNERSTONE TOTAL RETURN FD CO|16.74
20160105|21987A209|BCA|3354|CORPBANCA SPONSORED ADR REPSTG|11.71
20160105|22002T108|OFC|1361|CORPORATE OFFICE PROP TST SBI |21.85
20160105|22002T884|OFCPRL|200|CORPORATE OFFICE PPTYS TRUST P|25.72
20160105|22080R206|KTH|17|STRUC PROD 8.0% CORTS PECO III|31.57
20160105|220874101|CJREF|14|CORUS ENTRTNMT CL B NON-VTG|8.10
20160105|221006109|CRVL|75|CORVEL CORP|43.46
20160105|221013105|CORVF|1000|CORVUS GOLD INC ORD SHS (CANAD|0.33
20160105|22160K105|COST|1122|COSTCO WHOLESALE CORP-NEW|159.54
20160105|22163N106|COT|886|COTT CORP (F)|11.04
20160105|222070203|COTY|44017|COTY INC CLASS A COM STK|24.95
20160105|22228P302|CPAH|62|COUNTERPATH CORPORATION|2.55
20160105|22238E206|CFCPRA|1006|COUNTRYWIDE CAP IV 6.75% TR PF|25.35
20160105|22282E102|CVA|125|COVANTA HOLDING CORPORATION|15.79
20160105|22284P105|CVTI|388|COVENANT TRANSPORTATION GROUP |18.30
20160105|223622309|COWNL|700|COWEN GROUP INC 8.25% SENIOR N|25.38
20160105|22410J106|CBRL|33319|CRACKER BARREL OLD CTRY STORE |123.62
20160105|224633107|CRDB|1|CRAWFORD & COMPANY CLASS-B|5.06
20160105|225223304|CRAY|5|CRAY INC NEW|31.61
20160105|225310101|CACC|4|CREDIT ACCEPTANCE CORP (MICH) |213.31
20160105|225313105|CRARY|774|Credit Agricole SA Unsponsored|5.74
20160105|22539T100|TVIZ|75|CREDIT SUISSE NASSAU BRH VS 2X|14.85
20160105|22539T399|MLTI|904|CREDIT SUISSE AG NASSAU BRH X |25.35
20160105|22539T423|TVIX|2090131|CREDIT SUISSE NASSAU VS BRH EX|7.05
20160105|22539T597|USLV|59525|VELOCITYSHS 3X LG SILVER ETN L|9.84
20160105|225401108|CS|1407|CREDIT SUISSE GROUP, ADR|21.36
20160105|22542D100|FIEU|9507|CREDIT SUISSE NAU BRCN LKD STO|92.58
20160105|22542D381|UGAZ|48032|CREDIT SUISSE AG NASSAU BRH VE|2.34
20160105|22542D399|UWTI|76739|CREDIT SUISSE AG NASSAU BRHVEL|3.93
20160105|22542D548|DWTI|2544|CREDIT SUISSE NASSAU BRH VELOC|201.19
20160105|22542D654|DSLV|1700|VELOCITYSHS 3X INVERSE SILVER |70.76
20160105|22542D670|DGLD|390|VELOCITYSHS 3X INVERSE GOLD ET|91.39
20160105|22542D688|UGLD|94917|VELOCITYSHARES 3X LONG GOLD ET|7.66
20160105|22542D795|XIV|6689|VELOCITYSHARES DAILY INVERSE V|24.15
20160105|22542D878|CSLS|1751|CREDIT SUISSE LONG/SHORT EQUIT|27.51
20160105|22544F103|DHY|14980|CREDIT SUISSE HGH YLD BD FD|2.27
20160105|225447101|CREE|9|CREE INC|26.82
20160105|22576C101|CPG|638|CRESCENT POINT ENERGY CORPORAT|11.28
20160105|226533107|CWEGF|1700|CREW ENERGY INC (CANADA)|2.93
20160105|226552107|CXDO|2797|CREXENDO INC|1.00
20160105|227047107|COIHY|346|CRODA INTL PLC ORD UNSPON ADR |21.98
20160105|227483104|CCRN|252|CROSS COUNTRY HEALTHCARE INC|15.38
20160105|22758A105|CAPL|12|CROSSAMERICA PARTNERS LP UNIT |25.09
20160105|22822V101|CCI|487|CROWN CASTLE INTL CORP (REIT) |85.39
20160105|22822V200|CCIPRA|15|CROWN CASTLE INTL CORP NEW MAN|105.90
20160105|228368106|CCK|369|CROWN HOLDINGS,INC.|49.76
20160105|228410106|CWNM|8508|CROWN MARKETING COMMON STOCK (|.
20160105|228411104|CRWN|3155|CROWN MEDIA HOLDINGS INC CL-A |5.33
20160105|228903100|CRY|391|CRYOLIFE INC.|10.31
20160105|22943F100|CTRP|16900|CTRIP COM INTL LTD 1 ADR TO 4 |45.23
20160105|229663109|CUBE|13|CUBESMART COM SHS (MD)|30.28
20160105|229899208|CFRPRA|1014|CULLEN/FROST BANKERS, INC. PER|25.70
20160105|230215105|CFI|114|CULP INC.|25.02
20160105|231021106|CMI|7723|CUMMINS INC|89.97
20160105|231082108|CMLS|31433|CUMULUS MEDIA INC CL-A|0.32
20160105|231269101|CRIS|470|CURIS, INC.|2.76
20160105|23131B307|CURN|109|CURRENCY EXCHANGE INTERNATIONA|13.70
20160105|23131C107|FXCH|39|CURRENCYSHARES CHINESE RENMINB|73.43
20160105|23162T102|SRF|2000|CUSHING ENERGY INCOME FD COM S|8.49
20160105|231631201|SRV|1272|CUSHING MLP TOTAL RETURN FD CO|10.98
20160105|23204G100|CUBI|50|CUSTOMERS BANCORP INC COMMON S|26.50
20160105|23204G407|CUBIPRC|50|CUSTOMERS BANCORP INCPERP PFD |26.60
20160105|232109108|CUTR|12|CUTERA INC|12.25
20160105|232229104|CSI|33|CUTWATER SELECT INCOME FD COM |18.28
20160105|232429100|CYLU|3950|CYALUME TECHNOLOGIES HLDGS INC|0.08
20160105|23247G109|CVT|63|CVENT INC COM STK (DE)|33.29
20160105|23248X101|CYBG|352|CYBERGY HLDGS INC|0.05
20160105|23254L306|CYCC|756|CYCLACEL PHARMACEUTICALS INC C|0.49
20160105|23257D103|CBAY|102|CYMABAY THERAPEUTICS INC. COMM|1.82
20160105|23257Y859|CYNA|4900|CYNAPSUS THERAPEUTICS INC COM |15.21
20160105|232751107|CELP|5033|CYPRESS ENERGY PARTNERS L.P CO|8.64
20160105|232806109|CY|605|CYPRESS SEMICONDUCTOR CORP|9.45
20160105|23282W605|CYTK|38|CYTOKINETICS INC COM STK NEW (|10.00
20160105|23283M101|CYDY|287|CYTODYN, INC.|0.75
20160105|23283R100|CONE|1666|CYRUSONE INC COM STK|36.86
20160105|23283X206|CTSO|3026|CYTOSORBENTS CORP COM STK (NV)|5.68
20160105|23286A104|DXI|49|DXI ENERGY INC COM SHS (CDA)|0.18
20160105|23290P105|DTNOY|100|DNO ASA UNSPONSORED ADR (NOR) |7.09
20160105|23304Y100|DBSDY|177|DBS GROUP HOLDINGS LTD SP ADR |45.65
20160105|233051200|DBEF|36679|DEUTSCHE X-TRACKERS MSCI EAFE |26.80
20160105|233051507|DBJP|205|DEUTSCHE X-TRACKERS MSCI JAPAN|37.19
20160105|233051523|ASHX|23|DBX TR X TRACKERS HARVEST CSI |23.13
20160105|233051572|DBAU|800|DBX ETF TR|24.16
20160105|233051580|DBES|67|DBX ETF TR X-TRACKER MSCI EAFE|24.19
20160105|233051598|HDAW|1470|DBX ETF TR X-TRACKER MSCI ALL |22.21
20160105|233051614|HDEZ|100|DBX ETF TR X-TRACKERS MSCI EMU|23.95
20160105|233051663|JPN|3473|DBX ETF TRX-TRACKERS JAPAN NIK|23.14
20160105|233051671|DBIF|121|DBX ETF TR X-TRACKERS S&P HEDG|21.23
20160105|233051689|DBRE|5|DBX ETF TR X-TRACKERS DOW JONE|22.64
20160105|233051697|DBEZ|5374|DBX ETF TR DEUTSCHE X TRACKERS|25.84
20160105|233051739|IGIH|588|DBX TR DEUTSCHE X TRACKERS INV|23.82
20160105|233051754|ASHS|1842|DEUTSCHE X-TRACKERS HARVEST CS|37.32
20160105|233051762|CN|1701|DEUTSCHE X-TRACKERS MSCI ALL C|28.88
20160105|233051820|DBAW|52941|DEUTSCHE X-TRACKERS MSCI ALL W|22.61
20160105|233051853|DBEU|1220|DEUTSCHE X-TRACKERS MSCI EUROP|25.48
20160105|233051861|DBUK|986|DEUTSCHE X-TRACKERS MSCI UNITE|21.50
20160105|233051879|ASHR|69073|DEUTSCHE X-TRACKERS HARVEST CS|25.60
20160105|23306J101|DBVT|188|DBV TECHNOLOGIES S.A. AMERICAN|35.40
20160105|233153204|DCT|109|DCT INDUSTRIAL TRUST INC COM S|36.49
20160105|23317H102|DDR|90|DDR CORP COM SHS (DE)|16.55
20160105|23317H607|DDRPRJ|31|DDR CORPORATION DEP SHS REPSTG|25.12
20160105|233237106|DNBF|105|DNB FINL CORP LA|28.67
20160105|23328E106|DNHBY|3075|DNB ASA SPONSORED ADR REPRESEN|120.83
20160105|23330S101|MRSKY|375|DMG MORI CO LTD AMERICAN DEPOS|11.59
20160105|23331A109|DHI|6663|DR HORTON INC|30.39
20160105|23331S100|DHX|460|DHI GROUP INC COM STK (DE)|9.00
20160105|233331602|DTZ|145|DTE ENERGY CO JR SUB DEB SER I|26.73
20160105|23334J107|DTF|91|DTF TAX-FREE INCOME INC|15.14
20160105|23334L102|DSW|348|DSW INC CL-A COM SHS|24.21
20160105|23335C101|DTSI|451|DTS, INC|22.16
20160105|23340C104|DSGT|1684|DSG GLOBAL INC COM (NV)|1.00
20160105|23340X108|DLNDY|164|D&L INDS INC ADR (PHL)|4.94
20160105|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|14.50
20160105|23381B106|DKILY|61|Daikin Inds Ltd Unsponsored AD|144.28
20160105|23405X209|DIFTY|71|DAITO TRUST CONSTRUCTION CO LT|29.02
20160105|234062206|DWAHY|5413|DAIWA HOUSE INDUSTRY LTD ADR|28.47
20160105|234064301|DSEEY|31|DAIWA SECURITIES GROUP INC JAP|6.17
20160105|234264109|DAKT|11|DAKTRONICS INC|8.17
20160105|235851102|DHR|13|DANAHER CORP|91.68
20160105|236258109|DCAC|3286|DANIELS CORPORATE ADVISORY CO |.
20160105|23636T100|DANOY|685|Danone Sponsored ADR (France) |13.14
20160105|236363107|DNSKY|20|DANSKE BANK A/S SPONS ADR|13.19
20160105|237194105|DRI|1329|DARDEN RESTAURANTS INC|62.75
20160105|237266101|DAR|860|DARLING INGREDIENTS INC COMMON|10.84
20160105|237545108|DASTY|3199|DASSAULT SYSTEMES SA ADR|77.30
20160105|237690102|DAIO|1271|DATA I O CORP|2.47
20160105|237917208|DWCH|99|DATAWATCH CORPORATION - NEW|6.09
20160105|238337109|PLAY|1|DAVE & BUSTERS ENTERTAINMENT I|41.71
20160105|242370203|DF|428|DEAN FOODS CO COM STK NEW (DE)|17.00
20160105|242737203|DBHSY|9855|DEBENHAMS PLC SPONSORED ADR (U|4.26
20160105|244199105|DE|2269|DEERE & CO|76.08
20160105|245077102|DFRG|1158|DEL FRISCOS RESTAURANT GROUP I|16.02
20160105|245496104|TACO|5667|DEL TACO RESTAURANTS INC NEW C|10.44
20160105|245535109|DLNO|215|DELANCO BANCORP, INC. COMMON S|9.20
20160105|245915103|DDF|160|DELAWARE INVTS DIVID & INCM FD|8.71
20160105|246060107|DEX|2464|DELAWARE ENHANCED GLOBAL DIVID|9.21
20160105|24610T108|VFL|48|DELAWARE INVTS NATL MUN INCOME|13.11
20160105|24610V103|VMM|222|DEL MINN MUNI FD II|13.40
20160105|246101109|VCF|50|DELAWARE INVTS COLO MUN INCOME|14.50
20160105|246647101|DK|755|DELEK US HOLDINGS, INC.|23.08
20160105|247361702|DAL|2775|DELTA AIR LINES INC NEW (DE)|48.66
20160105|247850100|DEL|22|DELTIC TIMBER CORPORATION|57.95
20160105|247916208|DNR|7513|DENBURY RESOURCES INC(HOLDING |2.04
20160105|24802N208|DMD|3740|DEMAND MEDIA INC COM STK NEW (|5.26
20160105|24802Y105|DWRE|2764|DEMANDWARE INC COM STK (DE)|52.18
20160105|248356107|DNN|2049|Denison Mines Corp Ordinary Sh|0.48
20160105|24872B100|DNZOY|1717|DENSO CORP ADR|23.33
20160105|249030107|XRAY|643|DENTSPLY INTL INC|58.86
20160105|249827502|DSCI|205|DERMA SCIENCES INC NEW COM STK|4.59
20160105|24983L104|DERM|133|DERMIRA INC COMMON STOCK|33.40
20160105|249906108|DSGX|1007|DESCARTES SYSTEMS GP INC.|19.69
20160105|249908104|DEPO|309|DEPOMED,INC|18.16
20160105|25030W209|DHOXD|6112|DESARROLLADORA HOMEX S A DE CV|1.44
20160105|25065D100|DEST|5559|DESTINATION MATERNITY CORP|8.27
20160105|25065K104|DXLG|2488|DESTINATION XL GROUP INC COM|5.36
20160105|250660107|DTRM|2287|DETERMINE INC COM (DE)|2.32
20160105|25150L108|DKT|877|DEUTSCH BK CONTINGENT CAP TR V|27.27
20160105|25153X208|DXB|1170|DEUTSCHE BK CONTINGENT CAP TR |25.65
20160105|25154A108|DTK|752|Deutsche Bk Contingent Cap Tr |26.60
20160105|25154H459|DPU|100|DEUTSCHE BK AG LONDON BRH DB C|8.00
20160105|25154H731|DGZ|9350|DEUTSCHE BK AG LONDON BRH DB G|16.85
20160105|25154H756|DZZ|36335|DB AG LONDON BRH|8.63
20160105|25154K809|DTO|745|DB CRUDE OIL DOUBLE SHORT ETN |160.75
20160105|25154K866|OLO|181|DB CRUDE OIL LONG ETN DUE 06/0|4.68
20160105|25154N530|SBND|3|DEUTSCHE BK AG LONDON DB 3X SH|4.74
20160105|25155R100|KHI|1|DEUTSCHE HIGH INCOME TR SHS OF|7.95
20160105|251561304|DLAKY|326894|DEUTSCHE LUFTHANSA AG ADR|15.64
20160105|25158V108|LBF|341|DEUTSCHE GLOBAL HIGH INCOME FD|7.45
20160105|25158Y102|DHG|126|DEUTSCHE HIGH INCOME OPPORTUNI|12.93
20160105|25159F102|KSM|969|DEUTSCHE STRATEGIC MUN INCOME |13.24
20160105|25160C106|KTF|4522|DEUTSCHE MUN INCOME TR COM SHS|13.61
20160105|25160E102|KMM|4800|DEUTSCHE MULTI-MKT INCOME TR C|7.57
20160105|251893103|DV|119|DEVRY EDUCATION GROUP INC COM |24.88
20160105|251912101|DGCRF|9000|DIAGNOCURE INC|0.11
20160105|25211R102|DEWM|278311|DEWMAR INTERNATIONAL BMC INC C|.
20160105|252131107|DXCM|27|DEXCOM, INC|78.49
20160105|25239X107|DEYU|13500|DEYU AGRICULTURE CORP COM STK |0.16
20160105|25253J109|DIMN|220|DIAMANTE MINERALS, INC. COMMON|0.45
20160105|252603105|DMND|4619|DIAMOND FOODS, INC.|38.06
20160105|25264R207|DHIL|16|DIAMOND HILL INVSTMT GR INC NE|178.01
20160105|25271C102|DO|12765|DIAMOND OFFSHORE DRILLING INC |21.85
20160105|25272T104|DRII|42371|DIAMOND RESORTS INTL, INC|24.67
20160105|25278X109|FANG|384|DIAMONDBACK ENERGY INC COM|66.11
20160105|253031108|DRNA|213|DICERNA PHARMACEUTICALS INC CO|11.39
20160105|253393102|DKS|218|DICK'S SPORTING GOODS INC|34.99
20160105|253651103|DBD|8|DIEBOLD INC|29.50
20160105|25367R104|DPWW|3400|DIEGO PELLICER WORLDWIDE INC C|0.65
20160105|253798102|DGII|37|DIGI INTERNATIONAL INC|10.83
20160105|25382P208|DGLY|10862|DIGITAL ALLY INC COM STK NEW (|6.20
20160105|253825202|DIGP|17272|DIGIPATH INC COM NEW|0.14
20160105|253868103|DLR|17|DIGITAL REALTY TRUST|76.20
20160105|253868806|DLRPRF|14|DIGITAL REALTY TRUST, INC. PRE|26.06
20160105|253868863|DLRPRI|710|DIGITAL RLTY TR INC PFD SR I %|25.60
20160105|253868871|DLRPRH|20978|DIGITAL REALTY TRUST, INC. RED|26.84
20160105|253868889|DLRPRG|331|DIGITAL REALTY TRUST, INC. PRE|24.96
20160105|25389H100|DGIF|2867|DIGITAL INFO SEC CO (DE)|.
20160105|25406P200|DDT|668|DILLARDS CAP TST I 7.50%CP SEC|26.92
20160105|254067101|DDS|738|DILLARD'S INC|65.95
20160105|25433V105|DMTX|23|DIMENSION THERAPEUTICS INC COM|10.58
20160105|254423106|DIN|36|DINEEQUITY INC COM STK (DE)|83.83
20160105|25456J104|DPRX|32|DIPEXIUM PHARMACEUTICALS, INC |10.04
20160105|25456K101|DPLO|13|DIPLOMAT PHARMACY INC COM STK(|34.07
20160105|25457C207|DIRI|285|DIRECT INSITE CORP-NEW|0.60
20160105|25457N112|DIRV|230581|DIRECTVIEW HOLDINGS, INC. COMM|.
20160105|25459W102|TECL|29637|DIREXION DAILY TECHNOLOGY BULL|34.96
20160105|25459W235|DUST|86256|DIREXION DAILY GOLD MINERS IND|15.15
20160105|25459W458|SOXL|26|DIREXION DAILY SEMICONDUCTOR B|25.89
20160105|25459W540|TMF|25690|DIREXION DAILY 20+ YR TSY BULL|76.43
20160105|25459W557|TYO|2|DIREXION DAILY 7-10 YR TSY BEA|16.56
20160105|25459W755|DRN|17938|DIREXION SHS ETF REAL ESTATE B|72.73
20160105|25459W771|YINN|88891|DIREXION SHS ETF TR|16.01
20160105|25459W847|TNA|119188|DIREXION DAILY SMALL CAP BULL |59.18
20160105|25459W862|SPXL|39005|DIREXION DAILY S&P 500 BULL 3X|79.25
20160105|25459Y140|RUSL|80141|DIREXION SHS ETF TR DAILY RUSS|10.23
20160105|25459Y355|DPK|46|DIREXION DAILY DEVELOPED MARKE|32.43
20160105|25459Y363|DRV|12248|DIREXION SHS ETF REAL ESTATE B|20.34
20160105|25459Y371|SPXS|727731|DIREXION DAILY S&P 500 BEAR 3X|17.64
20160105|25459Y454|ERY|42489|DIREXION DAILY ENERGY BEAR 3X |29.31
20160105|25459Y470|EDZ|9416|DIREXION DAILY EMERGING MARKET|50.62
20160105|25459Y686|EDC|6102|DIREXION DAILY EMERGING MARKET|10.59
20160105|254668403|DSCO|245500|DISCOVERY LABORATORIES INC|0.21
20160105|254687106|DIS|2416|WALT DISNEY CO-DISNEY COMMON|102.98
20160105|25470F104|DISCA|402|DISCOVERY COMMUNICATIONS INC S|26.41
20160105|25470F302|DISCK|275|DISCOVERY COMM INC SER C COM S|25.16
20160105|254709108|DFS|2796|DISCOVER FINANCIAL SERVICES|52.71
20160105|254709207|DFSPRB|281|DISCOVER FINANCIAL SERVICES DE|26.68
20160105|25490K109|LLSP|139|DIREXION SHS ETF TR DAILY S&P |25.25
20160105|25490K208|LLSC|3|DIREXION SHS ETF TR DAILY SM C|23.65
20160105|25490K364|GASX|128|DIREXION SHS ETF TR DAILY NAT |52.81
20160105|25490K406|LLEM|105|DIREXION SHS ETF TR DAILY FTSE|19.35
20160105|25490K521|TZA|36097|DIREXION DAILY SMALL CAP BEAR |48.03
20160105|25490K539|FAZ|5866|DIREXION DAILY FINANCIAL BEAR |43.41
20160105|25490K547|JDST|181562|DIREXION DAILY JUNIOR GOLD MIN|27.10
20160105|25490K554|JNUG|130176|DIREXION SHS ETF TR DAILY JR G|33.92
20160105|25490K562|GASL|68805|DIREXION DAILY NATURAL GAS REL|6.42
20160105|25490K570|NUGT|263732|DIREXION DAILY GOLD MINERS IND|26.36
20160105|25490K588|CLAW|569|DIREXION SHS ETF TR DAILY HOME|48.73
20160105|25490K604|VLSM|199|DIREXION SHS ETF TR VALUE LINE|22.09
20160105|25490K729|DRIP|10428|DIREXION DAILY S&P OIL & GAS E|82.94
20160105|25490K737|GUSH|31378|DIREXION DAILY S&P OIL & GAS E|6.75
20160105|25490K745|LABD|9864|DIREXION DAILY S&P BIOTECH BEA|34.23
20160105|25490K760|TECS|5903|DIREXION DAILY TECHNOLOGY BEAR|32.38
20160105|25490K778|SOXS|25925|DIREXION DAILY SEMICONDUCTOR B|41.52
20160105|25490K786|RUSS|28895|DIREXION DAILY RUSSIA BEAR 2X |40.67
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20160105|25490K810|MIDZ|563|DIREXION SHS ETF TR DIREXION D|47.03
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20160105|25490K869|CHAU|62703|DIREXION SHS ETF TR DAILY CSI |19.23
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20160105|25614T101|DSS|54|DOCUMENTS SECURITY SYSTEMS INC|0.17
20160105|25659T107|DLB|423|DOLBY LABORATORIES, INC.|33.22
20160105|256677105|DG|721|DOLLAR GEN CORP NEW COM STK (T|72.41
20160105|257287102|DDC|27032|DOMINION DIAMOND CORP (CDA)|10.30
20160105|257454108|DM|583|DOMINION MIDSTREAM PARTNERS LP|30.92
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20160105|25754X102|DNRG|9604|DOMINOVAS ENERGY CORPORATION. |0.04
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20160105|257569103|DQJCY|18074|DON QUIJOTE HLDGS CO LTD (JPN)|8.79
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20160105|257701201|DGICA|250|DONEGAL GROUP INC. CL-A|14.05
20160105|257867101|RRD|825|R R DONNELLEY & SONS CO|14.45
20160105|25820R105|DMLP|1099|DORCHESTER MINERALS LP COM UTS|9.85
20160105|25822C205|DIIBF|77|DOREL INDS INC SUBORD VTG CL-B|21.71
20160105|258278100|DORM|77|DORMAN PRODUCTS INC COM STK|46.50
20160105|25857H103|DDCC|19345|DOUBLE CROWN RES INC COM STK (|0.01
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20160105|26138E109|DPS|516|DR PEPPER SNAPPLE GROUP, INC|92.23
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20160105|26203D101|DMB|130|DREYFUS MUNI BD INFRASTRUCTURE|12.47
20160105|262037104|DRQ|84|DRIL-QUIP INC|60.94
20160105|263534208|DDPRA|52|DU PONT DE NEMOURS $3.50PFD|77.65
20160105|263534307|DDPRB|165|DU PONT DE NEMOURS $4.50PFD|98.67
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20160105|26613Q106|DFT|1092|DUPONT FABROS TECHNOLOGY INC C|30.82
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20160105|26613Q304|DFTPRB|200|DUPONT FABROS TECH INC 7.625% |25.21
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20160105|26833A105|DANG|154|E-COMMERCE CHINA DANGDANG INC |7.17
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20160105|26842F103|EDZR|32|E-DIRECT INC|.
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20160105|268664109|EMCI|56|EMC INSURANCE GROUP INC|24.73
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20160105|26884Q108|ERMG|21|ERecord Management Inc (NV) Co|.
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20160105|27032D205|ESTE|91|EARTHSTONE ENERGY, INC.|13.46
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20160105|273202101|EJPRY|560|East Japan Railway Co Unsponso|15.54
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20160105|27826V106|EVJ|498|EATON VANCE NJ MUNI INC TST|12.56
20160105|278265103|EV|959|EATON VANCE CORP NON-VTG|31.72
20160105|27827K109|EIV|463|EATON VANCE MUNI BD FD II|13.37
20160105|27827X101|EIM|5|EATON VANCE|13.00
20160105|27827Y109|ENX|306|EATON VANCE NY MUNI BOND|13.10
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20160105|27828H105|EVV|100|EATON VANCE LTD DUR INCM FD SB|12.56
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20160105|27828W102|EIP|444|EATON VANCE|13.39
20160105|27828Y108|ETV|843|EATON VANCE TAX-MANAGED BUY-WR|15.11
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20160105|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20160105|278614201|EBCOY|2|EBARA CORP ADR|47.45
20160105|278642103|EBAY|1404|EBAY INC|26.43
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20160105|27922X105|ESPH|50|Ecosphere Technologies, Inc. C|0.06
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20160105|281020107|EIX|549|EDISON INTERNATIONAL|58.95
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20160105|28249C105|ETHG|54|800 COMMERCE, INC. COMMON|.
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20160105|282579309|ESALY|690|EISAI CO LTD SPONS ADR (NEW)|65.52
20160105|282914100|EGHT|27|8X8 INC-NEW|10.81
20160105|283677854|EE|2740|EL PASO ELECTRIC CO "NEW"|37.91
20160105|283678209|EPPRC|10|EL PASO ENR CP TSTI 4.75%|41.16
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20160105|285039103|ECIFY|5278|Electricite de France SA Unspo|2.76
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20160105|285512109|EA|560|ELECTRONIC ARTS INC|66.10
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20160105|286221106|EBIO|100|ELEVEN BIOTHERAPEUTICS INC COM|2.89
20160105|28660G106|RDEN|568|ELIZABETH ARDEN INC|9.70
20160105|287711105|CAPX|237|ELKHORN ETF TR S&P 500 CAP EXP|22.22
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20160105|291011104|EMR|2436|EMERSON ELECTRIC CO|47.30
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20160105|292483203|ENAFF|83|ENABLENCE TECHNOLOGIES INC ORD|0.05
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20160105|29250X103|EEQ|2102|ENBRIDGE ENERGY MANAGEMENT LLC|22.55
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20160105|29259K102|EDXC|54674|ENDEXX CORPORATION|0.02
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20160105|29266S106|ELGX|47849|ENDOLOGIX INC|9.83
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20160105|29270J100|ERII|78|ENERGY RECOVERY, INC. COM STK |6.90
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20160105|29272H201|ENDV|1801|ENDONOVO THERAPEUTICS INC COM |0.30
20160105|29272U103|GI|4017|ENDOCHOICE HOLDINGS, INC.|8.16
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20160105|292758406|ENRJ|42224|ENERJEX RES INC(NEW) COM STK (|0.26
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20160105|29336T100|ENLC|455|ENLINK MIDSTREAM LLC COM UIT R|15.26
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20160105|29358P101|ENSG|1854|ENSIGN GROUP INC COM STK (DE) |21.70
20160105|29359T102|ESNC|10|ENSYNC, INC.|0.37
20160105|293596300|ESGI|10000|ENSURGE, INC. NEW COMMON STOCK|0.02
20160105|29362U104|ENTG|588|ENTEGRIS INC|12.78
20160105|293639100|ETM|12|ENTERCOM COMMUNICATIONS CL-A|10.92
20160105|29364D761|EAB|1783|ENTERGY ARK INC 1ST MTG BD 4.9|24.99
20160105|29364G103|ETR|1936|ENTERGY CORP (NEW)|68.58
20160105|29364N835|EMZ|1472|ENTERGY MISS INC 1ST MTG BD|26.24
20160105|29364N843|EFM|100|ENTERGY MISSISSIPPI, INC 1ST M|25.94
20160105|29364P509|ENJ|208|ENTERGY NEW ORLEANS INC 1ST MT|25.48
20160105|29364W306|ELB|206|ENTERGY LOUISIANA, LLC 1ST MTG|25.25
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20160105|29365T104|EZT|100|ENTERGY TEXAS INC 1ST MTG BOND|26.90
20160105|293742102|ENBN|100|Enterprise National Bank N.J. |6.70
20160105|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|.
20160105|29382R107|EVC|1715|ENTRAVISION COMMUNICATNS CL A |7.23
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20160105|294017108|ENUM|115609|ENUMERAL BIOMEDICAL HOLDINGS, |0.22
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20160105|29414G103|PRFC|14194|EPCYLON TECHNOLOGIES, INC. COM|0.15
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20160105|29428U106|EPSC|1242|EPIC STORES CORP COM|1.03
20160105|29428V104|EPZM|455|EPIZYME INC COM STK (DE)|15.28
20160105|294429105|EFX|182|EQUIFAX INCORPORATED|109.45
20160105|29448T105|EQFN|188|EQUITABLE FINANCIAL CORP NEW C|8.87
20160105|29460X109|EQBK|31|EQUITY BANCSHARES INC COM|23.23
20160105|294628102|EQC|40|EQUITY COMWLTH COM SH BEN INT |27.30
20160105|294628201|EQCPRD|192|EQUITY COMWLTH CUM RED PFD SE |24.93
20160105|294628409|EQCPRE|10|EQUITY COMWLTH CUM RED PFD SR |25.53
20160105|294628508|EQCO|1573|EQUITY COMWLTH SR NT 5.75% SR |24.76
20160105|29472R108|ELS|130|EQUITY LIFESTYLE PROPERTIES, I|65.24
20160105|294752100|EQY|291|EQUITY ONE INC|26.80
20160105|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160105|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|4.98
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20160105|29530P102|ERIE|85|ERIE INDEMNITY CO CL-A|94.35
20160105|295625107|ERN|1778|ERIN ENERGY CORP COM STK (DE) |2.90
20160105|296064207|ESCSQ|4137|ESCALERA RESOURCES CO SERIES A|0.04
20160105|29664W105|ESPR|34|ESPERION THERAPEUTICS INC NEW |21.65
20160105|29667D104|ESSA|300|ESSA BANCORP, INC|13.54
20160105|297178402|ESSPRH|74|ESSEX PPTY TR INC 7.125% CUM R|25.40
20160105|297284200|ESLOY|121|ESSILOR INTL S A SPONS ADR (FR|60.40
20160105|297319105|ECPCY|200|ESTACIO PARTICIPACOES SA SPON |3.44
20160105|297425100|ESL|151|ESTERLINE TECHNOLOGIES CORP|81.19
20160105|29759W101|DEG|95|ETABLISSEMENT DELHZ ADS 4 ADS |24.29
20160105|29760J107|ETAH|5300|ETERNITY HEALTHCARE, INC. COMM|0.02
20160105|297602104|ETH|214|ETHAN ALLEN INTERIORS INC|26.98
20160105|29786A106|ETSY|28|ETSY INC COM|8.24
20160105|29872M105|EUSHY|12731|EUROCASH SA UNSPONSORED ADR (P|11.71
20160105|29977A105|EVR|89|EVERCORE PARTNERS INC. CL-A CO|52.88
20160105|30040P103|EVTC|5|EVERTEC INC COM|16.43
20160105|30040W108|ES|2296|EVERSOURCE ENERGY COM SHS|50.88
20160105|30049G104|EVOK|7|EVOKE PHARMA INC|3.26
20160105|30049R209|EVOL|3|EVOLVING SYSTEMS INC COM STK|5.65
20160105|30050B101|EVH|2371|EVOLENT HEALTH,INC CLASS A COM|11.82
20160105|300614500|EXA|303|EXA CORPORATION COM STK (DE)|11.57
20160105|30064E109|EXAC|9|EXACTECH INC|18.15
20160105|300645108|EXAR|5|EXAR CORP (DE)|6.00
20160105|30069C207|EXLLF|915|EXCELLON RESOURCES INC. NEW OR|0.22
20160105|301505301|YYY|265|EXCHANGE TRADED CONCEPTS TR|17.74
20160105|301505509|YMLI|400|YORKVILLE HIGH INCOME|12.65
20160105|301505707|ROBO|30643|ROBO-STOX GLOBAL ROBOTICS AND |23.91
20160105|30151E509|KLEM|159|E T CONCEPTS TR II GAVEKAL KNO|22.01
20160105|30151E608|KLDW|7508|ET CONCEPTS TR II GAVEKAL KNOW|24.38
20160105|30161Q104|EXEL|2652|EXELIXIS INC|5.49
20160105|30162U104|ELED|166914|EXELED HLDGS INC COM STK (DE) |.
20160105|302081104|EXLS|5|EXLSERVICE HOLDINGS, INC. COM |43.37
20160105|302104104|XONE|100|EXONE CO COM (THE)|10.77
20160105|30212P303|EXPE|100|EXPEDIA INC DEL COM NEW|120.80
20160105|302130109|EXPD|787|EXPEDITORS INTL OF WASH INC|44.26
20160105|30214U102|EXPO|47|EXPONENT INC|48.65
20160105|30215C101|EXPGY|1109|Experian Plc Sponsored ADR (UK|17.00
20160105|30219E103|EXPR|210|EXPRESS, INC COM STK|17.80
20160105|30219G108|ESRX|1197|EXPRESS SCRIPTS HLDG CO COM ST|86.63
20160105|30224P200|STAY|700|EXTENDED STAY AMER INC COM STK|15.43
20160105|30225T102|EXR|2326|EXTRA SPACE STORAGE INC|87.82
20160105|30226D106|EXTR|1892|EXTREME NETWORKS INC|3.99
20160105|302301106|EZPW|204|EZCORP INC CL-A|4.85
20160105|30231G102|XOM|19639|EXXON MOBIL CORPORATION|77.46
20160105|30241L109|FEIC|9|FEI COMPANY|76.25
20160105|302445101|FLIR|208|FLIR SYSTEMS INC|28.75
20160105|30247C400|FBRC|247|FBR & CO.COM|19.47
20160105|30249U101|FTI|3327|FMC TECHNOLOGIES INC|29.22
20160105|302491303|FMC|169|FMC CORP NEW|37.98
20160105|302515101|FNBG|135|FNB BANCORP|30.00
20160105|302528203|FNHM|2614|FNBH BANCORP, INC. (HOWELL, MI|1.22
20160105|30255D100|FXCNY|2308|FIH MOBILE LTD UNSPONSORED ADR|7.64
20160105|30255G103|FCB|125|FCB FINL HLDGS INC CL A COM ST|34.35
20160105|30255M100|FBEC|15030|FBEC WORLDWIDE INC COM|0.03
20160105|30255P103|FNBPRE|13|F N B CORP DEP SHS REPSTG FLTG|29.50
20160105|30262F205|FRMO|300|FRMO CORPORATION COMMON STOCK |5.70
20160105|302635107|FSIC|560|FS INVT CORP COM STK (MD)|8.91
20160105|302693205|FXCM|24025|FXCM INC CL A NEW COM STK (DE)|15.77
20160105|302695101|FXEN|10341|FX ENERGY INC|1.15
20160105|30281V108|FTD|210|FTD COS INC COM|25.88
20160105|30292L107|FRPH|207|FRP HOLDINGS INC COM STK|32.46
20160105|30304R407|HACK|2121|FACTORSHARES TR PUREFUNDS ISE |25.36
20160105|30304R506|BDAT|750|FAFACTORSHARES TR|22.92
20160105|30304R605|IPAY|230|FACTORSHARES TR|23.98
20160105|30304R803|BITE|579|FACTORSHARES TR RESTAURANT ETF|24.50
20160105|30304R878|ETHO|400|FACTORSHARES TR ETHO CLIMATE L|24.17
20160105|30304R886|ITEQ|431|FACTORSHARES TR BLUESTAR TA-BI|23.77
20160105|303075105|FDS|92|FACTSET RESEARCH SYSTEMS INC|156.62
20160105|303250104|FICO|36|FAIR ISAAC CORPORATION|93.06
20160105|303726103|FCS|20319|FAIRCHILD SEMICONDUCTOR INTL I|20.47
20160105|30555Q108|FMSA|211|FAIRMOUNT SANTROL HOLDINGS INC|2.43
20160105|30603D109|FWM|46895|FAIRWAY GROUP HLDGS CORP CL A |0.70
20160105|307305102|FANUY|4365|FANUC CORPORATION UNSPONSORED |28.51
20160105|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|25.00
20160105|309562106|FFKT|67|FARMERS CAPITAL BANK CORP|26.51
20160105|309627107|FMNB|3153|FARMERS NATL BANK CRP-OHIO|8.75
20160105|311642102|FARO|815|FARO TECHNOLOGIES INC|28.55
20160105|311900104|FAST|1957|FASTENAL CO|40.19
20160105|313148306|AGM|8|FED AGRICLT MTG CP CL C NON-VT|31.54
20160105|313400301|FMCC|105997|FREDDIE MAC D/B/A VOTING|1.66
20160105|313586760|FNMAJ|812|FEDERAL NATL MTG ASSN NON CUM |2.85
20160105|313747206|FRT|86|FEDERAL REALTY INVEST TR SBI|144.86
20160105|314211103|FII|597|FEDERATED INVESTORS INC CL B|28.28
20160105|31422T101|FNHC|45|FEDERATED NATL HLDG CO COM STK|28.83
20160105|31428X106|FDX|327|FEDEX CORPORATION|143.43
20160105|31430F101|FCH|633|FELCOR LODGING TRUST INC|7.01
20160105|31430F200|FCHPRA|595|FELCOR LDGNG&TST $1.95A CV PFD|25.18
20160105|31446L100|FENX|74|FENIX PTS INC COM|6.69
20160105|314462102|FHCO|415|FEMALE HEALTH CO. (THE)|1.45
20160105|31447P100|FENCF|13169|FENNEC PHARMACEUTICALS, INC. O|1.56
20160105|314645102|FETM|370|FENTURA FINANCIAL, INC.|13.70
20160105|315293100|FGP|3745|FERRELLGAS PARTNERS LP COM UTS|16.54
20160105|31572Q808|FGEN|200|FIBROGEN INC COMMON STOCK|30.50
20160105|315721209|FCSC|741|FIBROCELL SCIENCE INC NEW COM |4.37
20160105|31573A109|FBR|10838|FIBRIA CELULOSE SA SPONSORED A|12.56
20160105|315785105|FGL|36|FIDELITY & GTY LIFE COM STK (D|25.53
20160105|315912808|ONEQ|4911|FIDELITY NASDAQ COMPOSITE INDE|192.30
20160105|316092204|FDIS|3392|FIDELITY COVINGTON TR MSCI CON|30.14
20160105|316092303|FSTA|11882|FIDELITY COVINGTON TR MSCI CON|29.84
20160105|316092402|FENY|75344|FIDELITY COVINGTON TR MSCI ENE|17.08
20160105|316092501|FNCL|453|FIDELITY COVINGTON TR MSCI FIN|27.78
20160105|316092600|FHLC|15741|FIDELITY COVINGTON TR MSCI HEA|33.82
20160105|316092808|FTEC|44172|FIDELITY COVINGTON TR MSCI INF|32.27
20160105|316092865|FUTY|172|FIDELITY COVINGTON TR MSCI UTI|27.72
20160105|316092873|FCOM|170|FIDELITY COVINGTON TR MSCI TEL|26.32
20160105|316092881|FMAT|11481|FIDELITY COVINGTON TR MSCI MAT|23.81
20160105|316188101|FCOR|219|FIDELITY MERRIMACK STR TR CORP|47.45
20160105|316188200|FLTB|2740|FIDELITY MERRIMACK STR TR LTD |49.70
20160105|316188309|FBND|4482|FIDELITY MERRIMACK STR TR TOTA|47.90
20160105|31620M106|FIS|829|FIDELITY NATIONAL INFORMATION |59.91
20160105|31620R303|FNF|163|FIDELITY NATIONAL FINL INC NEW|33.50
20160105|316394105|LION|35|FIDELITY SOUTHERN CORP|21.11
20160105|31647Q106|FMO|71|FIDUCIARY/CLAYMORE MLP OPPORTU|13.56
20160105|316500107|FDUS|175|FIDUS INVT CORP|14.00
20160105|316570100|FPP|1329|FIELDPOINT PETROLEUM CORP|0.65
20160105|31660B101|FRGI|1403|FIESTA RESTAURANT GROUP INC CO|33.19
20160105|316773100|FITB|1901|FIFTH THIRD BANCORP (OHIO)|19.55
20160105|31679B209|FSCE|3566|FIFTH STR FIN CORP 5.875%|23.80
20160105|31679B308|FSCFL|175|FIFTH STR FIN CORP 6.125% SR N|23.91
20160105|31679P109|FSAM|40|FIFTH STREET ASSET MANAGEMENT |3.58
20160105|31680Q104|WUBA|33000|58.COM INC SPONSORED ADR REPST|62.36
20160105|317485100|FNGN|61|FINANCIAL ENGINES INC COM STK |32.49
20160105|31772N100|FDIT|50000|FINDIT INC|.
20160105|31772P105|FNVRF|1000|FINAVERA SOLAR ENERGY INC COM |0.04
20160105|31787A507|FNSR|93|FINISAR CORP NEW COM STK (DE) |14.30
20160105|317923100|FINL|1617|FINISH LINE INC CL-A|18.65
20160105|318071404|FINGF|39|FINNING INTL INC|13.51
20160105|31809H209|FNTCU|764|FINTECH ACQUISITION CORP NEWUN|10.20
20160105|31847R102|FAF|96|FIRST AMERICAN FINANCIAL CORPO|35.12
20160105|31861A100|FAHLF|108|FIRST ASIA HLDGS LTD ORD SHS (|1.75
20160105|318687100|FBSI|105|FIRST BANCSHARES INC MO|8.50
20160105|319383204|BUSE|48|FIRST BUSEY CORP COM NEW|20.45
20160105|319390100|FBIZ|180|FIRST BUSINESS FINANCAIL SERVI|23.98
20160105|31946M103|FCNCA|15|FIRST CITIZENS BKCSHARES CL-A |249.40
20160105|319714200|FCGD|5297|FIRST COLOMBIA GOLD CORP COM S|.
20160105|319829107|FCF|218|FIRST COMMONWEALTH FINL CORP|8.82
20160105|32006W106|FDEF|57|FIRST DEFIANCE FINL CORP|37.02
20160105|32008D106|FDC|458|FIRST DATA CORP NEW COM CL A (|15.61
20160105|32020R109|FFIN|1238|FIRST FINL BANKSHARES INC|29.03
20160105|320209109|FFBC|151|FIRST FINANCIAL BANCORP (OH)|17.50
20160105|32022K102|FFNW|192|FIRST FINANCIAL NORTHWEST, INC|13.65
20160105|32043P106|FGBI|201|FIRST GUARANTY BANCSHARES, INC|18.75
20160105|320517105|FHN|364|FIRST HORIZON NATIONAL CORPORA|14.16
20160105|320517204|FHNPRA|200|FIRST HORIZON NATIONAL CORPORA|25.46
20160105|32054K103|FR|411|FIRST INDUTRIAL REALTY TR INC |21.61
20160105|32055Y201|FIBK|266|FIRST INTST BANCSYSTEM INC CL |28.06
20160105|320734106|FLIC|20|FIRST LONG ISLAND CORP|29.20
20160105|32076V103|AG|325|FIRST MAJESTIC SILVER CORP ORD|3.42
20160105|320817109|FRME|50|FIRST MERCHANTS CORP|24.58
20160105|320867104|FMBI|510|FIRST MIDWEST BANCORP (DEL)|17.93
20160105|320883101|FFMGF|13085|FIRST MNG FIN CORP (CANADA)|0.27
20160105|33582V207|FNFGPRB|307|FIRST NIAGARA FINANCIAL GROUP |27.27
20160105|335889200|FPAFY|187|FIRST PACIFIC LTD SPONS ADR|3.28
20160105|33610F109|FPO|438|FIRST POTOMAC REALTY TRUST|11.03
20160105|33610F307|FPOPRA|138|FIRST POTOMAC RLTY TR CUMLV RE|25.25
20160105|33612N100|FPBK|357|FIRST PRIORITY FINL CORP COM S|5.50
20160105|33616C100|FRC|882|FIRST REP BK SAN FRANCISCO CAL|64.28
20160105|33616C407|FRCPRB|1048|FIRST REP BK SF DEP SHS REPSTG|26.42
20160105|336917109|FDL|275827|FIRST TR MORNINGSTAR DIVIDEND |23.51
20160105|336920103|FPX|6|FIRST TRUST US IPO INDEX FD|50.18
20160105|33718M105|FDM|3|FIRST TRUST DOW JONES SELECT M|32.03
20160105|33718W103|FPF|10689|FIRST TR INTER DURATION PFD & |20.97
20160105|33731K102|FEO|635|FIRST TRUST/ABERDEEN EMERGING |12.79
20160105|33731L100|FAV|2270|FIRST TRUST DIVIDEND AND INCOM|8.41
20160105|337318109|FFA|1202|FIRST TRUST ENHANCED EQUITY IN|12.90
20160105|33733A102|FNI|4|FIRST TR ISE CHINDIA INDEX FD |27.27
20160105|33733E104|FTCS|20968|FIRST TRUST CAPITAL STRENGTH E|37.58
20160105|33733E203|FBT|36031|FIRST TRUST NYSE ARCA BIOTECHN|109.91
20160105|33733E302|FDN|42310|FIRST TR FD DOW JONES|72.33
20160105|33733E401|QQXT|161|FIRST TR NASDAQ -100 EX-TECHNO|40.58
20160105|33733E500|QCLN|4|FIRST TR NASDAQ CLEAN EDGE GRE|15.88
20160105|33733F101|FAD|3496|FIRST TR MULTI CAP GROWTH ALPH|48.41
20160105|33733G109|FGB|691|FIRST TRUST SPECIALTY FINANCE |5.63
20160105|33733H107|BICK|22|FIRST TRUST ISE BICK INDEX FUN|18.56
20160105|33733U108|FCT|517|FIRST TR SR FLTG RT INCM FD II|12.13
20160105|33734G108|FRI|2082|FIRST TR S&P REIT INDEX FD|21.82
20160105|33734H106|FVD|111209|FIRST TR VALUE LINE DIVID INDE|23.60
20160105|33734J102|FCG|704279|FIRST TR ISE REVERE NAT GAS IN|4.50
20160105|33734K109|FEX|12704|FIRST TR LARGE CAP CORE ALPHDE|42.71
20160105|33734X101|FXD|3413|FIRST TR EXCHANGE-TRADED FD|33.63
20160105|33734X119|FXG|7503|FIRST TR EXCHANGE TRADED FIRST|43.94
20160105|33734X135|FXO|3935|FIRST TR EXCHANGE TRADED FD FI|22.80
20160105|33734X143|FXH|826|FIRST TR EXCHANGE TRD FD HEALT|59.42
20160105|33734X168|FXZ|59344|FIRST TR EXCHANGE TRADED FD FI|27.88
20160105|33734X184|FXU|13691|FIRST TR EXCHANGE TRADED FD UT|22.31
20160105|33734X192|SKYY|23290|FIRST TRUST ISE CLOUD COMPUTIN|29.45
20160105|33734X200|FGD|179|FIRST TR EXCHANGE TRD FD II FI|21.53
20160105|33734X838|FTRI|71216|FIRST TR ETF FD II FIRST TR IN|9.58
20160105|33734X846|CIBR|3238|FIRST TR FD II NASDAQ CYBERSEC|17.49
20160105|337344105|QQEW|48|FIRST TR NASDAQ 100 EQUAL WEIG|42.65
20160105|337345102|QTEC|582|FIRST TRUST NASDAQ 100 TECHNOL|42.02
20160105|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|19.22
20160105|33735K108|FTC|4495|FIRST TR LGE CAP GROWTH|47.37
20160105|33735T109|FDD|51|FIRST TRUST STOXX EUROPEAN SEL|12.01
20160105|33736G106|FAN|25624|FIRST TRUST ISE GLOBAL WIND EN|11.24
20160105|33736Q104|QABA|16526|FIRST TRUST NASDAQ ABA COMMUNI|37.79
20160105|33737A108|GRID|1433|FIRST TR NASDAQ CLEAN EDGE SMA|32.61
20160105|33737J117|FEP|7931|FIRST TRUST EUROPE ALPHADEX FU|29.13
20160105|33737J125|FLN|1440|FIRST TRUST LATIN AMERICA ALPH|12.70
20160105|33737J174|FDT|84441|FIRST TRUST DEVELOPED MARKETS |46.05
20160105|33737J224|FKU|6|FIRST TRUST UNITED KINGDOM ALP|39.45
20160105|33737J307|FEMS|2|FIRST TRUST EMERGING MARKETS S|26.22
20160105|33737J406|FDTS|1600|FIRST TR DEVELOPED MKTS EX-US |32.79
20160105|33737M201|FNK|299|FIRST TRUST MID CAP VALUE ALPH|26.19
20160105|33737M300|FYC|220|FIRST TRUST SMALL CAP GROWTH A|29.54
20160105|33737M508|FMK|3265|FIRST TRUST MEGA CAP ALPHADEX |25.83
20160105|33738C103|FIF|919|FIRST TR ENERGY INFRASTRUCTURE|14.31
20160105|33738D101|EMLP|165684|FIRST TR EXCHANGE-TRADED IV|20.26
20160105|33738D309|FTSL|1|FIRST TRUST SENIOR LN FUND|47.02
20160105|33738D408|HYLS|6|FIRST TR TACTICAL HIGH YIELD L|46.75
20160105|33738G104|FEN|86|FIRST TRUST ENERGY INCOME &|23.39
20160105|33738R100|MDIV|862|FIRST TRUST MULTI-ASSET DIVERS|18.35
20160105|33738R209|YDIV|3168|FIRST TR INTL MULTI ASSET DIVE|15.83
20160105|33738R308|FTHI|327|FIRST TRUST HIGH INCOME ETF|19.64
20160105|33738R407|FTLB|100|FIRST TRUST LOW BETA INCOME ET|19.50
20160105|33738R506|RDVY|9557|FIRST TR ETF FIRST TR NASDAQ R|20.55
20160105|33738R605|FV|68934|FIRST TRUST DORSEY WRIGHT FOCU|22.98
20160105|33739B104|FEI|3|FIRST TR MLP & ENERGY INCOME|13.40
20160105|33739E108|FPE|93870|FIRST TR PFD SECS & INCOME ETF|18.99
20160105|33739G103|FMF|706|FIRST TR MORNINGSTAR FUTURES S|49.22
20160105|33739H101|FTGC|262|FIRST TRUST GLOBAL TACTICAL CO|20.09
20160105|33739N108|FMB|3098|FIRST TR EXCHANGE-TRADED FD II|52.12
20160105|33739P103|FTLS|6175|FIRST TR LONG/SHORT EQUITY ETF|32.42
20160105|33739P202|FEMB|924|FIRST TR ETF EMERGING MARKETS |39.25
20160105|33739Q200|LMBS|1653|FIRST TR FD IV LOW DURATION MT|50.49
20160105|33739Q309|FDIV|992|FIRST TRUST STRATEGIC INCOME|45.97
20160105|33739Q606|PRME|585|FIRST TR FD IV HEITMAN GLOBAL |19.83
20160105|33740D107|FDEU|4|FIRST TR DYNAMIC EUROPE EQUITY|16.78
20160105|337493100|FWVB|400|FIRST WEST VIRGINIA BANCRP INC|17.42
20160105|337626105|FANDY|102|Firstrand Ltd Unsponsored ADR |25.71
20160105|33766Y100|SVVC|240|FIRSTHAND TECHNOLOGY VALUE FD |8.37
20160105|337738108|FISV|454|FISERV INC|89.50
20160105|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|59.92
20160105|337915102|FMER|354|FIRSTMERIT CORP|18.30
20160105|337915300|FMERPRA|978|FIRSTMERIT CORPORATION DEPOSIT|25.59
20160105|337932107|FE|1086|FIRSTENERGY CORP|31.50
20160105|338124100|FISOF|21400|FISSION 3.0 CORP COMMON SHARES|0.09
20160105|33829M101|FIVE|30394|FIVE BELOW INC COM STK (PA)|32.84
20160105|33829R100|WBAI|2764|500.COM LTD ADR SHS EACH REPST|19.18
20160105|33830W106|OAKS|3484|FIVE OAKS INVT CORP COM STK (M|5.65
20160105|338307101|FIVN|4|FIVE9 INC|8.25
20160105|33833F100|BARZ|147753|5BARZ INTERNATIONAL INC. COMMO|0.14
20160105|338478100|FFC|102|FLAHERTY & CRUMRINE PFD SECS I|20.01
20160105|33848E106|PFO|907|FLAHERTY & CRUMRINE PFD INCM O|10.63
20160105|338480106|PFD|1151|FLAHERTY & CRUMRINE PFD INCM F|13.14
20160105|338488109|FLML|206|FLAMEL TECHNOLOGIES SA ADR|12.92
20160105|33852L103|FZRO|15390|FLASHZERO CORP COM STK (WY)|.
20160105|33852X107|FLSR|10937707|FLASR INC. COMMON STOCK|.
20160105|339041105|FLT|1326|FLEETCOR TECHNOLOGIES INC COM |140.63
20160105|339305302|FCREY|22|FLETCHER BLDG LTD|9.90
20160105|33938A105|FLKS|1348|FLEX PHARMA INC COM|12.48
20160105|33938J106|FLXN|209|FLEXION THERAPEUTICS INC COM S|18.20
20160105|339382103|FLXS|1|FLEXSTEEL INDUSTRIES INC|43.47
20160105|33939L100|TILT|7560|FLEXSHARES TR|82.35
20160105|33939L308|TLTE|18868|FLEXSHARES TR MORNINGSTAR EMER|40.72
20160105|33939L738|ASET|100|FLEXSHARES TR REAL ASSETS ALLO|23.96
20160105|33939L746|QLC|210|FLEXSHARES TR US QUALITY LARGE|25.47
20160105|33939L761|SKOR|690|FLEXSHARES TR CREDIT SCORED US|49.92
20160105|33939L779|MBSD|4476|FLEXSHARES TR DISCIPLINED DURA|24.71
20160105|33939L787|GQRE|2230|FLEXSHARES TR GLOBAL QUALITY R|55.90
20160105|33939L795|NFRA|133302|FLEXSHARES STOXX GLOBAL BROAD |40.64
20160105|33939L803|TLTD|17746|FLEXSHARES MORNINGSTAR DEV MKT|54.42
20160105|33939L811|IQDE|46|FLEXSHARES INTERNATIONAL QLTY |20.64
20160105|33939L829|IQDY|308251|FLEXSHARES INTERNATIONAL QUALI|21.83
20160105|33939L852|QDYN|839|FLEXSHARES QUALITY DIVIDEND DY|32.62
20160105|33939L860|QDF|753|FLEXSHARES QUALITY DIVIDEND IN|34.45
20160105|33939L886|RAVI|17|FLEXSHARES TR READY ACCESS VAR|74.93
20160105|343412102|FLR|1328|FLUOR CORPORATION (NEW)|47.71
20160105|34354P105|FLS|511|FLOWSERVE CORP|42.01
20160105|34385P108|FLDM|13355|FLUIDIGM CORP (DELAWARE)|10.12
20160105|343870101|FPMI|1890|FLUOROPHARMA MEDICAL INC COM S|0.30
20160105|343873105|FFIC|4|FLUSHING FINANCIAL CORPORATION|20.74
20160105|344057104|FLUX|618|FLUX POWER HOLDINGS, INC. COMM|0.05
20160105|344177100|FOGO|262|FOGO DE CHAO INC COM|14.23
20160105|344849104|FL|26|FOOT LOCKER INC;COM USD0.01|65.31
20160105|345143101|FES|7795|FORBES ENERGY SVCS LTD COM (TX|0.28
20160105|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |13.97
20160105|34552U104|FELP|1176|FORESIGHT ENERGY LP COM UNIT R|3.38
20160105|345550107|FCEAXXXX|330|FOREST CITY ENTERPRISES CL-A|21.93
20160105|345605109|FCEA|102758|FOREST CITY RLTY TR INC COM CL|21.55
20160105|346563109|FORR|26|FORRESTER RESEARCH INC|28.27
20160105|34959E109|FTNT|826|FORTINET INC COM STK (DE)|30.23
20160105|34960D108|FRTN|300|FORTRAN CORPORATION COMMON STO|0.70
20160105|34960Q109|FBIO|37|FORTRESS BIOTECH INC|2.77
20160105|34964D104|FBAYF|602|FORTUNE BAY CORPORATION COMMON|0.20
20160105|349808105|FORU|200|FORU HOLDINGS, INC. COMMON STO|0.88
20160105|349853101|FWRD|6|FORWARD AIR CORPORATION|42.78
20160105|34986J105|FWP|335|FORWARD PHARMA A/S AMERICAN DE|18.96
20160105|34988V106|FOSL|8593|FOSSIL GROUP INC COM STK (DE) |34.29
20160105|349915108|FSM|327|FORTUNA SILVER MINES, INC.|2.33
20160105|350465100|FMI|161|FOUNDATION MEDICINE INC COM|19.37
20160105|35166C109|FXTGY|8000|FOXTONS GROUP PLC AMERICAN DEP|5.54
20160105|351680103|MOM|786|QUANTSHARES US MKT NEUTRAL MOM|27.49
20160105|351680848|OEUR|50132|FQF TR O SHARES FTSE EUROPE QU|22.88
20160105|351680855|OUSA|6354|FQF TR O'SHARES FTSE US QUALIT|24.76
20160105|351793104|FRAN|790|FRANCESCAS HLDGS CORP COM STK |17.50
20160105|351858105|FNV|6|FRANCO NEV CORP COMMON (CANADA|46.85
20160105|353469109|FC|130|FRANKLIN COVEY CO.|16.75
20160105|353514102|FELE|1658|FRANKLIN ELECTRIC CO|26.51
20160105|354613101|BEN|46|FRANKLIN RESOURCES|36.18
20160105|35471R106|FSP|462|FRANKLIN STREET PROPERTIES COR|10.28
20160105|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.19
20160105|356108100|FRED|421|FREDS INC CL-A|15.77
20160105|35671D857|FCX|560|FREEPORT-MCMORAN INC COM STK C|6.55
20160105|356876102|FSNR|441|FREESTONE RESOURCES INC COM ST|0.18
20160105|357023100|RAIL|41|FREIGHTCAR AMERICA, INC|19.20
20160105|358039105|FRPT|55127|FRESHPET, INC COMMON STOCK|8.36
20160105|35804H106|TFM|325|THE FRESH MARKET, INC COM STK |23.39
20160105|358452100|FDBL|172766|FRIENDABLE INC COM|.
20160105|35906A108|FTR|12630|FRONTIER COMMUNICATIONS CORPOR|4.65
20160105|35952H502|FCEL|16513|FUELCELL ENERGY INC NEW COM|5.58
20160105|35952M303|FLST|28302|FUELSTREAM INC COM (DE)|.
20160105|35954A109|IFUE|35644|FUEL PERFORMANCE SOLUTIONS, IN|0.05
20160105|359556206|FUJHY|42|FUJI HEAVY INDS LTD ADR|81.10
20160105|359671104|FULL|33|FULL CIRCLE CAPITAL CORP COM S|2.47
20160105|361086101|FRM|13487|FURMANITE CORPORATION COM|6.35
20160105|36116M106|FF|331|FUTUREFUEL CORP COM STK|13.00
20160105|36117M105|FWDG|8689|FUTUREWORLD CORP. COMMON STOCK|.
20160105|361268105|GK|1076|G&K SERVICES INC CL-A|60.16
20160105|361438104|GBL|228|GAMCO INVESTORS, INC. (DE)|29.61
20160105|36162J106|GEO|489|GEO GROUP INC (NEW)|28.77
20160105|361860208|ALLYPRA|125|GMAC CAP TR I GTD TR PFD SECS |25.42
20160105|36191C205|GSIG|804|GSI GROUP INC COM STK (CDA)|13.22
20160105|36191G107|GNC|188|GNC HLDGS INC|31.22
20160105|36191J101|GSVC|141434|GSV CAP CORP COM STK (MD)|6.73
20160105|36197T103|GWPH|251|GW PHARMACEUTICALS PLC (UK)|68.46
20160105|36225V104|GPX|376|GP STRATEGIES CORP|24.51
20160105|36239Q307|GGTPRB|608|GABELLI MULTIMEDIA TR INC PFD |26.21
20160105|362393100|GTT|4|GTT COMMUNICATIONS INC COM STK|17.02
20160105|362397101|GAB|4688|GABELLI EQUITY TRUST INC|5.18
20160105|36240A101|GUT|2017|GABELLI UTILITY TRUST|5.71
20160105|362408106|GTXO|42|GTX CORP. COMMON STOCK|0.01
20160105|36242H104|GDV|247|GABELLI DIVIDEND & INCOME TRUS|18.00
20160105|36242H203|GDVPRA|1102|GABELLI DIVIDEND & INCOME TRUS|26.20
20160105|36242H500|GDVPRD|4|GABELLI DIVIDEND & INCOME TR (|26.20
20160105|36246K103|GRX|200|THE GABELLI HEALTHCARE & WELLN|10.09
20160105|36268W100|GCAP|491|GAIN CAP HLDGS INC|7.61
20160105|36315X101|GLPG|30|GALAPAGOS NV SPONSORED ADR (BE|60.96
20160105|363576109|AJG|89|GALLAGHER ARTHUR J.& CO|40.20
20160105|364097105|GLPEY|9510|Galp Energia, SA, Lisboa Unspo|5.61
20160105|36467V101|GLOFY|77|GAMELOFT SA SPONSORED ADR (FRA|26.65
20160105|36467W109|GME|2709|GAMESTOP CORP (HLDG CO) CL A|28.31
20160105|36473H104|GCI|666|GANNETT SPINCO INC COM STK (DE|15.61
20160105|364760108|GPS|2465|GAP INC (THE)|25.51
20160105|366651107|IT|537|GARTNER INC COM STK|88.13
20160105|367205200|GASNY|13069|Gas Natural Sdg Sa Unsponsored|3.98
20160105|36729W202|GST|46094|GASTAR EXPLORATION INC COM SHS|1.23
20160105|368287207|OGZPY|1382|GAZPROM;ADR REP 4 ORD RUB5 REG|3.70
20160105|36829G107|GZPFY|502|GAZPROM NEFT PJSC AMERICAN DEP|10.48
20160105|36840V109|GBERY|1|GEBERIT AG JONA UNSPONSORED AD|33.16
20160105|36847Q103|GELYY|65|GEELY AUTOMOBILE HOLDING LTD U|10.30
20160105|368533105|GSAC|11097|GELSTAT CORPORATION|.
20160105|36863N208|GTOMY|4133|GEMALTO NV SPONSORED ADR (NETH|29.04
20160105|368736104|GNRC|422|GENERAC HOLDINGS INC DE|28.91
20160105|368802104|GAM|434|GENERAL AMERICAN INVS INC|31.00
20160105|369300108|BGC|36|GENERAL CABLE CORP|13.02
20160105|369385109|GNCMA|114|GENERAL COMMUNICATION INC CL-A|19.50
20160105|369604103|GE|27483|GEN ELEC CO|30.71
20160105|369622410|GEH|104|GENERAL ELEC CAP CORP 4.875% N|25.77
20160105|369622428|GEB|1633|GENERAL ELEC CAP CORP 4.875% N|25.82
20160105|370023103|GGP|227|GENERAL GROWTH PROPERTIES INC |26.71
20160105|370023202|GGPPRA|52|GENERAL GROWTH PROPERTIES, INC|25.09
20160105|370334104|GIS|2107|GENERAL MILLS INC|57.46
20160105|370373102|GMO|12438|GENERAL MOLY INC COM (DE)|0.20
20160105|37045V100|GM|25508|GENERAL MOTORS COMPANY COM STK|33.31
20160105|370853202|GSI|99897|GENERAL STL HLDGS INC COM NEW |2.74
20160105|371485103|GNBT|941|GENEREX BIOTECHNOLOGY CORP|.
20160105|37185X106|GEN|95|GENESIS HEALTHCARE INC CL A CO|3.54
20160105|371901109|GNTX|1600|GENTEX CORP|15.76
20160105|37229T202|GNUS|17000|GENIUS BRANDS INTERNATIONAL, I|1.10
20160105|372309104|GNMK|58|GENMARK DIAGNOSTICS INC COM ST|7.55
20160105|372427104|GNCA|79|GENOCEA BIOSCIENCES INC COM ST|5.11
20160105|37244C101|GHDX|41|GENOMIC HEALTH INC|33.61
20160105|37246C307|GNVC|52|GENVEC INC COM STK (DE)|1.82
20160105|372460105|GPC|471|GENUINE PARTS CO|84.03
20160105|37251Q100|GNSZ|51940|GENSPERA INC COM STK (DE)|0.17
20160105|373334473|GPEPRA|200|GEORGIA POWER CO 6 1/8% SER CL|29.77
20160105|37364X109|GEOS|1179|GEOSPACE TECHNOLOGIES CORP COM|14.23
20160105|373677103|GTRQ|11060|GEOTRAQ INC. COMMON STOCK|0.05
20160105|373737105|GGB|25934|GERDAU S.A. ADS (REPTG 1 PREF |1.15
20160105|374163103|GERN|1165|GERON CORP|4.58
20160105|37426X105|GTRL|1124|GET REAL USA, INC.|.
20160105|37427X104|GNGBY|1162|GETINGE AB UNSPONSORED ADR (SW|24.89
20160105|374297109|GTY|2139|GETTY REALTY CORP(NEW)|17.04
20160105|37441W108|GFSZY|2007|G4S Plc Unsponsored ADR (UK)|16.36
20160105|37444Q108|GHST|6858|GHOST TECHNOLOGY, INC COM|0.02
20160105|374689107|ROCK|209|GIBRALTAR INDUSTRIES INC|24.08
20160105|375175106|GIGA|3015|GIGA-TRONICS INC|1.47
20160105|37518A104|GIGL|54493|GIGGLES N' HUGS INC. COMMON ST|0.10
20160105|37518B102|GIMO|102|GIGAMON INC COM|26.19
20160105|375250107|GLLA|1220|GILLA INC. COMMON STOCK (NV)|0.20
20160105|375558103|GILD|2356|GILEAD SCIENCES INC|98.01
20160105|375916103|GIL|22|GILDAN ACTIVEWEAR COM SHS|28.09
20160105|37636P108|GVDNY|1529|Givaudan SA Unsponsored ADR (S|35.17
20160105|37637Q105|GBCI|269|GLACIER BANCORP INC|25.70
20160105|376535100|GLAD|89|GLADSTONE CAPITAL CORPORATION |7.38
20160105|376536108|GOOD|6776|GLADSTONE COMMERCIAL CORP|14.30
20160105|376546206|GAINP|125|GLADSTONE INVT CORP 7.125% PFD|25.50
20160105|377215207|GLSO|376|GLASSESOFF INC COM NEW (DE)|1.60
20160105|377316104|GLT|50|GLATFELTER|18.38
20160105|377322102|GKOS|3989|GLAUKOS CORP COM STK (DE)|23.85
20160105|37827X100|GLNCY|14884|GLENCORE PLC UNSPONSORED ADR (|2.50
20160105|378973408|GSAT|1700|GLOBALSTAR, INC COM STK|1.36
20160105|378986103|GCEI|620|GLOBAL CLEAN ENERGY INC COM ST|.
20160105|37933G108|GHI|8250|GLOBAL HIGH INCOME FUND INC.|8.57
20160105|379378102|GNL|502|GLOBAL NET LEASE INC COM (MD) |7.99
20160105|37940X102|GPN|223|GLOBAL PAYMENTS INC|62.58
20160105|37944K106|GDSI|922574|GLOBAL DIGITAL SOLUTIONS INC|.
20160105|37946R109|GLP|140|GLOBAL PARTNERS LP COM UTS REP|17.77
20160105|37950E127|SRET|3047|GLOBAL X FDS SUPERDIVIDEND REI|12.50
20160105|37950E135|SCTO|8237|GLOBAL X FDS JP MORGAN US SECT|22.24
20160105|37950E200|GXG|111944|GLOBAL X MSCI COLOMBIA|7.33
20160105|37950E424|NGE|1871|GLOBAL X MSCI NIGERIA ETF|6.97
20160105|37950E473|MLPA|247847|GLOBAL X MLP ETF|10.56
20160105|37950E689|PAK|519|GLOBAL X FDS|13.14
20160105|37950E747|NORW|17023|GLOBAL X MSCI NORWAY ETF|9.77
20160105|37951D102|ENT|99|GLOBAL EAGLE ACQUISITION CORP |9.71
20160105|37951D110|ENTWW|9190|GLOBAL EAGLE ACQUISITION CORP |3.40
20160105|37951M102|GAHC|360|GLOBAL ARENA HLDG INC COM STK |0.05
20160105|37952E109|GEQU|3915|GLOBAL EQUITY INTL INC COM STK|0.04
20160105|37953G103|BRSS|168|GLOBAL BRASS & COPPER HLDGS,IN|20.30
20160105|37954L101|FTCY|2327|GLOBAL FUTURE CITY HOLDING INC|2.59
20160105|37954X105|GPAC|105|GLOBAL PARTNER ACQUISITION COM|9.66
20160105|37954Y103|SCIU|195|GLOBAL X FDS SCIENTIFIC BETA U|23.60
20160105|37954Y301|SCID|200|GLOBAX X FDS SCIENTIFIC BETA E|23.12
20160105|37954Y400|SCIX|573|GLOBAL X FDS SCIENTIFIC BETA A|20.86
20160105|37954Y608|ACTX|1997|GLOBAL X FDS GURU ACTIVIST IND|12.61
20160105|37954Y806|ALTY|901|GLOBAL X FDS SUPERDIVIDEND ALT|13.71
20160105|37954Y848|SIL|514|GLOBAL X SILVER MINERS ETF|18.83
20160105|37954Y855|LIT|765|GLOBAL X LITHIUM ETF|19.87
20160105|37954Y863|GLDX|4607|GLOBAL X GOLD EXPLORERS ETF|16.90
20160105|37957B100|GBIM|174|GLOBEIMMUNE INC COM STK (DE)|4.02
20160105|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|30.18
20160105|379890106|GLUU|1587|GLU MOBILE INC COM STK (DE)|2.42
20160105|380125104|GMCI|44|GMCI CORP|0.51
20160105|380237107|GDDY|5|GODADDY INC CL A|32.81
20160105|38045R107|GOL|13493|GOL LINHAS AEREAS INTELIGENTES|0.58
20160105|38046C109|GOGO|3421|GOGO INC COM STK (DE)|17.01
20160105|38059T106|GFI|930|GOLD FIELDS LTD SPONS ADR|2.90
20160105|380624106|GLLK|5350|GOLD LAKES CORP COM|0.79
20160105|380654202|GMUI|100|GOLD MINING USA INC.|0.14
20160105|38068T105|GORO|491|GOLD RESOURCE CORPORATION COM |1.68
20160105|380738104|GSV|492|GOLD STD VENTURES CORP COM STK|0.68
20160105|380787200|GARPY|100|Golden Agri-Resources Limited |22.79
20160105|380956409|GG|5816|GOLDCORP INC.|11.86
20160105|381059104|GGTHF|4775|GOLDEN GOLIATH RES LTD|.
20160105|38119T104|GSS|1652|GOLDEN STAR RESOURCES LTD|0.18
20160105|381370105|GV|37|GOLDFIELD CORPORATION|1.48
20160105|38143Y665|GSPRA|837|GOLDMAN SACHS GROUP INC DEP SH|19.77
20160105|381430107|GSIE|658|GOLDMAN SACHS ETF TR ACTIVEBET|23.97
20160105|381430503|GSLC|74486|GOLDMAN SACHS ETF TR ACTIVEBET|40.92
20160105|38144G184|GSJ|787|GOLDMAN SACHS GROUP INC 6.5% N|26.42
20160105|38144G804|GSPRD|629|GOLDMAN SACHS GROUP, INC (THE)|20.19
20160105|38144X500|GSPRB|26|GOLMAN SACHS GP INC (THE) DEP |26.09
20160105|38145G209|GSPRI|159|GOLDMAN SACHS GROUP, INC. (THE|26.28
20160105|38148B108|GSPRK|1198|GOLDMAN SACHS GROUP, INC. (THE|27.89
20160105|38148G107|GER|235|GOLDMAN SACHS MLP ENG RENAISSA|5.60
20160105|38173M102|GBDC|661|GOLUB CAP BDC INC COM STK (DE)|16.82
20160105|382550101|GT|72|GOODYEAR TIRE&RUBR;COM NPV|32.01
20160105|38268T103|GPRO|1055|GOPRO INC CL A COM STK (DE)|18.69
20160105|38269P100|GMAN|1090|GORDMANS STORES, INC COM STK|3.15
20160105|383082104|GRC|361|GORMAN RUPP COMPANY|25.51
20160105|38376A103|GOV|162|GOVERNMENT PPTYS INCOME TR COM|15.35
20160105|38388F108|GRA|307|GRACE(W.R.)& CO(NEW)|97.25
20160105|384109104|GGG|72|GRACO INC|71.66
20160105|384802104|GWW|2488|GRAINGER W.W.INC|202.12
20160105|38500P208|GRAM|12412|GRANA Y MONTERO S A A SPONSORE|2.86
20160105|38500T101|GTE|3006|GRAN TIERRA ENERGY INC|2.18
20160105|385002100|GPT|1206|GRAMERCY PPTY TR COM|7.60
20160105|38526M106|LOPE|70|GRAND CANYON ED INC COM STK (D|38.58
20160105|38724Q404|GCFB|178|GRANITE CITY FOOD & BREWERY LT|2.12
20160105|38911N206|GRVY|300|GRAVITY CO, LTD SPONSORED ADR |3.26
20160105|389375106|GTN|830|GRAY TELEVISION, INC.|15.26
20160105|39013L403|GBSN|55305|GREAT BASIN SCIENTIFIC INC COM|0.94
20160105|390607109|GLDD|810|GREAT LAKES DREDGE & DOCK CORP|3.86
20160105|390905107|GSBC|138|GREAT SOUTHERN BANCORP INC|43.81
20160105|39115V101|GPL|3479|GREAT PANTHER SILVER LIMITED O|0.51
20160105|39137B109|GWLLY|34227|GREAT WALL MOTOR COMPANY LTD U|11.06
20160105|391416104|GWB|39|GREAT WESTN BANCORP INC COM ST|27.99
20160105|39260A100|GACR|184400|GREEN AUTOMOTIVE CO CORP COM S|.
20160105|39303M301|GRNE|4320685|GREEN ENDEAVORS INC COM STK NE|.
20160105|39304D102|GDOT|471|GREEN DOT CORPORATION CL A COM|16.37
20160105|393057203|GRYN|97|GREEN HYGIENICS HLDGS INC COM |0.70
20160105|393222104|GPRE|685|GREEN PLAINS INC COM STK (IA) |22.57
20160105|393225107|GNPG|1512|GREEN PLANET GROUP|.
20160105|393422308|GTSO|23833|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20160105|394181101|GNCGY|1049|GREENCORE GROUP PLC SPONSORD A|20.96
20160105|395258106|GCCXXXX|534|GREENHAVEN CONTINUOUS COMMODIT|18.52
20160105|39526G107|GRNH|12563|GREENGRO TECHNOLOGIES INC COM |0.04
20160105|39807G107|GYSN|10000|GREYSON INTERNATIONAL INC. COM|.
20160105|398231100|GRIF|15|GRIFFIN INDUSTRIAL REALTY , IN|26.10
20160105|398433102|GFF|260|GRIFFON CORP|17.12
20160105|398438408|GRFS|102|GRIFOLS S A SPON ADR REPSTG 1/|31.96
20160105|39850T105|GRLD|39629|GRILLED CHEESE TRUCK, INC. COM|0.85
20160105|39945C109|GIB|46|CGI GROUP INC CL A SUB SHS|38.86
20160105|399473107|GRPN|13343|GROUPON INC COM STK CL A (DE) |3.00
20160105|399844109|GRSO|100|GROW SOLUTIONS HLDGS|1.35
20160105|400110102|GRUB|10|GRUBHUB INC COM STK (DE)|23.62
20160105|40049J206|TV|619|GRUPO TELEVISA SA GDS (REPTG 5|26.77
20160105|400501102|OMAB|23|GRUPO AEROPORTUARIO DEL CENTRO|37.71
20160105|40051E202|ASR|31|GRUPO AEROPORT ADS (10 SR B)|137.41
20160105|40052Q105|GIVSY|30|Grupo De Inversiones Surameric|21.24
20160105|400654208|GGDVY|551|Guangdong Investment Ltd Unspo|68.12
20160105|40136G107|GRDH|17200|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20160105|401617105|GES|127|GUESS ?,INC.|18.91
20160105|401664107|GBAB|611|GUGGENHEIM BUILD AMER BDS MANA|21.70
20160105|40167F101|GOF|837|GUGGENHEIM STRATEGIC OPPT FND |17.48
20160105|40167K100|GGE|240|GUGGENHEIM ENHANCED EQUITY STR|15.33
20160105|40168G108|GGM|369|GUGGENHEIM CR ALLOCATION FD|19.33
20160105|401692108|GUID|34|GUIDANCE SOFTWARE, INC. COM|5.71
20160105|40171F105|GTHP|953250|GUIDED THERAPEUTICS INC|0.01
20160105|402629208|GLF|3150|GULFMARK OFFSHORE INC|4.60
20160105|402635304|GPOR|1012|GULFPORT ENERGY CORP|24.80
20160105|403829104|GYRO|61958|GYRODYNE LLC COM STK (NY)|25.58
20160105|404030108|HEES|32|H & E EQUIPMENT SERVICES INC|17.55
20160105|40409T208|HADSY|198|HBL - HADASIT BIO-HL (ISRAEL) |1.69
20160105|40412C101|HCA|889|HCA HLDGS INC COM|66.29
20160105|40414L109|HCP|2848|HCP INC COM STK (MD)|38.23
20160105|40415F101|HDB|616|HDFC BK LTD ADS (3 EQTY)|59.86
20160105|404156200|HEPRU|17|HECO CAPITAL TR III 6.5% CUM Q|26.31
20160105|40416E301|HCJ|99|HCI GROUP INC, 8% SENIOR NOTES|25.44
20160105|40416M105|HDS|386|HD SUPPLY HLDGS INC COM STK (D|30.48
20160105|40418F108|HF|264|HFF INC CL A COM STK (DE)|29.89
20160105|40422M206|HLUYY|1|H LUNDBECK A/S|33.14
20160105|40428H805|HUSIPRF|100|HSBC USA INC PFD SERIES F FLOA|22.23
20160105|40428H862|HUSIPRH|93|HSBC USA, INC. DEP SH REP 1/40|25.95
20160105|404280406|HSBC|106|HSBC HOLD PLC ADS (REP 5 ORD) |38.59
20160105|404280802|HSEB|701|HSBC HLDGS PLC PERP SUB CAP SE|26.22
20160105|404303109|HSNI|799|HSN INC COM STK (DE)|50.31
20160105|40434J100|HRG|98|HRG GROUP INC COM STK (DE)|13.23
20160105|404609109|HCKT|25|HACKETT GROUP INC (THE) COM ST|15.50
20160105|405024100|HAE|90|HAEMONETICS CORP|31.25
20160105|40522L108|HLG|472|HAILIANG ED GROUP INC SPONSORE|9.60
20160105|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.82
20160105|40537Q506|HK|9352|HALCON RESOURCES CORP COM STK |1.27
20160105|405731100|HLFDY|200|HALFORDS GROUP PLC REDDITCH WO|9.52
20160105|40609P105|HNRG|2879|HALLADOR ENERGY COMP COM STK (|4.98
20160105|406216101|HAL|250|HALLIBURTON CO COM|34.48
20160105|40637H109|HALO|406|HALOZYME THERAPEUTICS INC|16.64
20160105|40650V100|HYH|38|HALYARD HEALTH INC COM STK (DE|32.76
20160105|409321502|HMPR|74|HAMPTON RDS BANKSHARES INC (VA|1.82
20160105|409735206|BTO|199|JOHN HANCOCK FINANCIAL OPPORTU|27.57
20160105|410120109|HBHC|603|HANCOCK HOLDING CO|24.90
20160105|41013P749|HTY|5545|HANCOCK JOHN INVT TR TAX ADVAN|10.07
20160105|41013V100|HTD|120|JOHN HANCOCK TAX-ADVG DIV INCM|20.42
20160105|41013W108|HPI|637|JOHN HANCOCK PFD INCOME FD|19.98
20160105|41013X106|HPF|1|JOHN|19.69
20160105|410142103|JHI|1168|HANCOCK JOHN INVSTRS TRST MASS|14.65
20160105|41021P103|HPS|3577|JOHN HANCOCK PREFERRED INCOM F|17.79
20160105|41043C304|HSNGY|125|HANG SENG BANK LTD SPON ADR|18.45
20160105|41043E102|HNLGY|401|HANG LUNG GROUP LTD SPONS ADR |15.90
20160105|41043M104|HLPPY|37145|HANG LUNG PPTYS LTD SPONS ADR |11.16
20160105|41068X100|HASI|86|HANNON ARMSTRONG SUSTAINABLE|18.83
20160105|410685101|HHSE|624|HANNOVER HSE INC COM STK (WY) |.
20160105|410867105|THG|9|HANOVER INSURANCE GROUP INC (T|79.88
20160105|411307200|HNSN|1385|HANSEN MEDICAL, INC. COM NEW|2.31
20160105|412324303|HDNG|9|HARDINGE INC|9.52
20160105|412479107|HFBK|8|HARFORD BANK ABERDEEN MD|27.75
20160105|412544108|HRGLY|508|HARGREAVES LANSDOWN PLC, BRIST|42.86
20160105|413247123|HRMNW|1662|HARMONY MERGER CORP WT EXP 01/|0.22
20160105|415864107|HSC|5|HARSCO CORP|7.66
20160105|416196103|HHS|390|HARTE-HANKS,INC|3.13
20160105|417772100|HNORY|94|Harvey Norman Holdings Ltd Uns|15.55
20160105|418056107|HAS|6|HASBRO INC|66.96
20160105|420261109|HWKN|76|HAWKINS INC|34.25
20160105|420476103|HWBK|15|HAWTHORN BANCSHARES INC COM ST|15.55
20160105|420877201|HAYN|7|HAYNES INT'L INC (NEW)|36.42
20160105|421924309|HLS|63|HEALTHSOUTH CORPORATION COM|34.67
20160105|421946104|HR|377|HEALTHCARE REALTY TRUST INC|27.92
20160105|422245100|HWAY|21|HEALTHWAYS INC|12.81
20160105|42225K106|HIIQ|3122|HEALTH INS INNOVATIONS INC|6.59
20160105|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |26.54
20160105|422347104|HTLD|419|HEARTLAND EXPRESS INC|16.65
20160105|42235N108|HPY|457|HEARTLAND PAYMENT SYSTEMS, INC|93.58
20160105|422368100|HTWR|38|HEARTWARE INTERNATIONAL INC CO|47.32
20160105|42237K102|HTBX|350|HEAT BIOLOGICS INC COM STK (DE|2.36
20160105|422704106|HL|2772|HECLA MINING CO|1.89
20160105|422806109|HEI|10862|HEICO CORP|54.12
20160105|422806208|HEIA|165|HEICO CRP CL-A|47.60
20160105|42281P205|HDELY|89611|HEIDELBERGCEMENT AG UNSPONSORE|16.04
20160105|422819102|HSII|7|HEIDRICK & STRUGGLES INT'L INC|25.43
20160105|423008101|HKHHY|221|HEINEKEN HOLDING NV SPONSORED |37.71
20160105|423012301|HEINY|1546|HEINEKEN NV SPONSORED ADR (NET|42.02
20160105|423281104|HLSPY|1632|HELIOSPECTRA AB SPONSORED ADR(|1.22
20160105|423452101|HP|2740|HELMERICH & PAYNE INC|54.18
20160105|42365Q103|HMTV|92|HEMISPHERE MEDIA GROUP, INC. C|14.52
20160105|425166303|HLDCY|31|HENDERSON LAND DEV LTD SP ADR |6.11
20160105|426281101|JKHY|11|HENRY JACK & ASSOCIATES INC|76.53
20160105|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160105|427096508|HTGC|205|HERCULES TECHNOLOGY GROWTH CAP|12.23
20160105|42722X106|HFWA|1178|HERITAGE FINL CORP|18.36
20160105|42726M106|HCCI|275|HERITAGE-CRYSTAL CLEAN, INC CO|10.27
20160105|42727J102|HRTG|125|HERITAGE INSURANCE HOLDINGS IN|20.89
20160105|427825500|HT|217|HERSHA HOSPITALITY TR PRIORITY|20.92
20160105|427866108|HSY|1835|THE HERSHEY COMPANY|87.99
20160105|42805T105|HTZ|566|HERTZ GLOBAL HOLDINGS INC COM |14.01
20160105|42809H107|HES|129467|HESS CORPORATION|48.18
20160105|428291108|HXL|23|HEXCEL CORP (NEW)|45.28
20160105|428567101|HIBB|536|HIBBETT SPORTS INC COM|30.33
20160105|42982U107|HBKRF|6220|HIGHBANK RESOURCES LTD|0.08
20160105|42983D104|ONE|2916|HIGHER ONE HOLDINGS, INC COM S|3.25
20160105|430101774|SNLN|87|HIGHLAND FDS I HIGHLAND/IBOXX |18.03
20160105|43113X101|HPJ|3|HIGHPOWER INTERNATIONAL (DEL) |3.03
20160105|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|65.60
20160105|431475102|HRC|132|HILL-ROM HOLDINGS, INC.|47.14
20160105|431571108|HI|101|HILLENBRAND INC COM|28.97
20160105|432748101|HTH|139|HILLTOP HOLDINGS, INC|18.79
20160105|43289P106|HIMX|202|HIMAX TECHNOLOGIES INC ADR|8.59
20160105|433323102|HIFS|565|HINGHAM INSTN FOR SVGS (MASS) |118.00
20160105|433406204|HINOY|16|HINO MOTORS LTD-ADR|114.52
20160105|433578507|HTHIY|2934|HITACHI LTD ADR (10COM)NEW|56.72
20160105|43358L101|HTCMY|2068|Hitachi Construction Machinery|31.49
20160105|433584208|HMTLY|131|HITACHI METALS LTD UNSPONSORED|123.99
20160105|43508J105|HIHI|59069|HOLIDAY ISLAND HLDGS INC COM S|.
20160105|435694104|HENC|1058|Holloman Energy Corporation Co|0.08
20160105|436122204|HWAL|17345|HOLLYWALL ENTMT INC|3.50
20160105|436440101|HOLX|200|HOLOGIC INC|37.83
20160105|436893200|HOMB|1023|HOME BANCSHARES INC COM STK|38.95
20160105|437076102|HD|4526|HOME DEPOT INC|131.07
20160105|43742E102|HMIN|103|HOMEINNS HOTEL GROUP SPONSORED|34.07
20160105|438516106|HON|3033|HONEYWELL INTERNATIONAL INC|102.57
20160105|438550303|HOKCY|526|HONG KONG&CHINA GAS LTD ADRNEW|1.93
20160105|43858G107|HKTVY|39|HONG KONG TELEVISION NETWORK L|3.52
20160105|439038100|HOFT|206|HOOKER FURNITURE CORP|24.36
20160105|440452100|HRL|1100|HORMEL FOODS CORPORATION|78.22
20160105|440543106|HOS|10860|HORNBECK OFFSHORE SERVICES INC|10.12
20160105|440694305|ZINC|5003|HORSEHEAD HLDG CORP COM STK (D|1.96
20160105|440894103|HDP|163|HORTONWORKS INC COMMON STOCK|20.86
20160105|44106M607|HPTPRD|558|HOSPITALITY PROPERTIES TRUST P|26.02
20160105|44107P104|HST|13813|HOST HOTELS & RESORTS, INC|15.16
20160105|44157R109|HMHC|660|HOUGHTON MIFFLIN HARCOURT CO C|20.47
20160105|441593100|HLI|46|HOULIHAN LOKEY INC CL A|25.32
20160105|44244K109|HWCC|6197|HOUSTON WIRE & CABLE COMPANY C|5.27
20160105|443251103|HOCPY|4462|HOYA CORP SPONSORED ADR (JAPAN|41.17
20160105|443320106|HUBG|66|HUB GROUP INC CL-A|32.05
20160105|443510201|HUBBXXXX|400|HUBBELL INC CL-B|100.16
20160105|443573100|HUBS|225|HUBSPOT INC COM STK (DE)|54.89
20160105|443628102|HBM|1254|HUDBAY MINERALS INC|3.91
20160105|444097109|HPP|301|HUDSON PAC PROPERTIES, INC COM|27.17
20160105|444560106|BOSSY|244|HUGO BOSS AG SPONSORED ADR (GE|15.92
20160105|444859102|HUM|256|HUMANA INC|179.75
20160105|445658107|JBHT|736|HUNT J B TRANSPORT SVCS INC|71.32
20160105|446698201|HECO|321|HUNTINGTON ECOLOGICAL STRATEGY|34.76
20160105|447011107|HUN|2993|HUNTSMAN CORPORATION|11.11
20160105|447324104|HURC|216|HURCO COMPANIES INC|26.04
20160105|448407106|HTCH|3857|HUTCHINSON TECHNOLOGY INC|3.55
20160105|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.67
20160105|448838300|HECC|1899|HYDROCARB ENERGY CORP COM STK |1.40
20160105|448947507|IDT|46|IDT CORP COM STK CLASS B NEW|11.52
20160105|449001106|HYDI|1600|HYDROMER INC COM STK|0.80
20160105|44902P101|HPTG|459320|HYDROPHI TECHNOLOGIES GROUP, I|.
20160105|44915J100|HYPMY|114|HYPERMARCAS SA SPONSORED ADR (|5.22
20160105|449172105|HY|6|HYSTER-YALE MATLS HANDLINGS IN|52.35
20160105|44925C103|ICFI|25|ICF INTERNATIONAL, INC.|34.32
20160105|44930G107|ICUI|60|I C U MEDICAL INC|105.16
20160105|44934S206|ICAD|3535|ICAD INC COM STK (DE)|5.16
20160105|44938L108|IDI|25237|IDI INC COM STK (DE)|7.34
20160105|44970B109|IMS|680|IMS HEALTH HLDGS INC COM STK (|24.61
20160105|44980X109|IPGP|23|IPG PHOTONICS CORPORATION COM |85.84
20160105|450047204|IRS|1004|IRSA INVERSIONES G/D DPSH(RP10|12.06
20160105|45031U804|STARPRI|790|ISTAR INC PFD SER I|22.39
20160105|45032K102|CMDT|380|ISHARES COMMODITY OPTIMIZED TR|31.89
20160105|45069V203|ITUS|3293|ITUS CORP|3.04
20160105|45071R109|XXIA|5|IXIA|12.11
20160105|450828108|IBKC|249|IBERIABANK CORPORATION|53.74
20160105|450911201|ITT|889|ITT CORP COM NEW|36.28
20160105|451055107|ICON|266|ICONIX BRAND GROUP, INC.|6.86
20160105|45110Q104|ICNM|48196|ICON MEDIA HOLDINGS, INC. COMM|.
20160105|45167R104|IEX|198|IDEX CORPORATION|75.74
20160105|45168D104|IDXX|200|IDEXX LABORATORIES CORP|71.12
20160105|45168L106|IDLM|18277|IDLE MEDIA INC|0.07
20160105|451734107|IHS|502|IHS INC CL-A COM STK|115.20
20160105|45174J103|IHRT|713|IHEARTMEDIA, INC. CLASS A COMM|0.94
20160105|45174L108|KANG|184|IKANG HEALTHCARE GROUP INC SPO|20.22
20160105|452308109|ITW|5697|ILLINOIS TOOL WORKS|91.06
20160105|452327109|ILMN|509|ILLUMINA INC.|181.28
20160105|452363104|ILKAY|160|Iluka Resources Ltd Unsponsore|22.25
20160105|45245S108|IWSY|5680|IMAGEWARE SYSTEMS,INC|1.34
20160105|45252A107|IMUN|1216|IMMUNE THERAPEUTICS INC FLA|0.19
20160105|45252L103|IMDZ|152|IMMUNE DESIGN CORP COM|19.39
20160105|452525306|ICCC|1658|IMMUCELL CORP|7.36
20160105|45253H101|IMGN|142|IMMUNOGEN INC|12.81
20160105|45254C101|IMNP|10|IMMUNE PHARMACEUTICALS INC. NE|0.76
20160105|45254P508|IMH|71|IMPAC MTG HLDGS INC COM STK NE|17.29
20160105|452553308|IMPUY|1095|IMPALA PLATINUM HLDGS LTD SPON|1.64
20160105|45256B101|IPXL|135|IMPAX LABORATORIES INC COM (DE|42.27
20160105|452907108|IMMU|435|IMMUNOMEDICS INC|2.96
20160105|453038408|IMO|3|IMPERIAL OIL LTD|32.15
20160105|453142101|ITYBY|12|IMPERIAL TOBACCO GRP ADS(RP 2 |103.78
20160105|45321L100|IMPV|59|IMPERVA, INC COM|60.52
20160105|45323A201|IMMY|473|IMPRIMIS PHARMACEUTICALS, INC.|6.80
20160105|45326Y206|INCZY|643|INCITEC PIVOT LTD SPONSORED AD|2.85
20160105|45329R109|INCR|234|INC RESH HLDGS INC,CLASS A COM|46.61
20160105|45336E109|SAAS|26|INCONTACT INC COM STK (DE)|9.18
20160105|45337C102|INCY|342|INCYTE CORPORATION|103.32
20160105|453440307|IHC|1036|INDEPENDENCE HLDGS CO|13.31
20160105|45378A106|IRT|1140|INDEPENDENCE RLTY TR INC COM S|7.48
20160105|45408X308|IGC|30|INDIA GLOBALIZATON CAPITAL, IN|0.24
20160105|45409B404|QED|19149|INDEXIQ ETF TRIQ HEDGE EVENT D|18.91
20160105|45409B537|HFXJ|2869|INDEXIQ IQ 50 PERCENT HEDGED F|18.18
20160105|45409B552|HFXE|54|INDEXIQ IQ 50 PERCENT HEDGED F|17.56
20160105|45409B560|HFXI|2|INDEXIQ IQ 50 PERCENT HEDGED F|17.83
20160105|45409B602|CPI|353|IQ REAL RETURN ETF|26.40
20160105|45409B628|ROOF|456|IQ U.S. REAL ESTATE SMALL CAP |23.82
20160105|45409B800|MNA|1|IQ MERGER ARBITRAGE ETF|28.10
20160105|45409B867|CNDA|10|INDEXIQ ETF TR IQ CANADA SMALL|11.92
20160105|45409B883|GRES|566|INDEXIQ ETF TR IQ GLOBAL RESOU|20.74
20160105|45569C101|IPUB|43|INDIEPUB ENTERTAINMENT, INC. C|.
20160105|45569J106|UPOT|2212|INDIE GROWERS ASSOCIATION COMM|0.02
20160105|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.65
20160105|45577X105|PIFMY|44|PT Indofood Sukses Makmur TBK |19.04
20160105|45579R106|ISMAY|433|Indra Sistemas Sa Fgn Ord Unsp|4.78
20160105|455793109|IDEXY|206|INDUSTRIA DE DISENO TEXTIL IND|16.52
20160105|455807107|IDCBY|20675|Industrial & Commercial Bank o|11.66
20160105|45662N103|IFNNY|722|INFINEON TECH AG ADS(REP1 ORD)|14.15
20160105|45663L502|IFNY|750|INFINITY ENERGY RESOURCES INC |0.17
20160105|45665G303|INFI|272|INFINITY PHARMACEUTICALS INC C|6.91
20160105|45665Q103|IPCC|119|INFINITY PROPERTY & CASUALTY C|79.70
20160105|45667G103|INFN|239|INFINERA CORPORATION COMMON ST|17.60
20160105|45672B305|IFJPY|985|INFORMA PLC SPONSORED ADR (JEY|17.73
20160105|45672H104|BLOX|5|INFOBLOX INC COM|18.28
20160105|456784107|IFON|215|INFOSONICS CORPORATION|1.49
20160105|456788108|INFY|407|INFOSYS LTD ADS|16.24
20160105|456837202|IND|999|ING GROEP N.V.% ING PERPETUAL |25.93
20160105|456837301|INZ|851|ING GROEP NV PERPETUAL DEBT SE|26.04
20160105|456837509|ISG|402|ING GROEP, N.V. PERPETUAL DENT|25.47
20160105|457030104|IMKTA|431|INGLES MARKETS INC CL-A|38.35
20160105|457461200|IRC|498|INLAND REAL ESTATE CORP|10.65
20160105|45765U103|NSIT|15|INSIGHT ENTERPRISES INC|24.26
20160105|457669307|INSM|14|INSMED INC-NEW|17.24
20160105|45772B106|IVDN|77|INNOVATIVE DESIGNS INC|0.94
20160105|45772F107|IPHI|257|INPHI CORPORATION COM STK (DE)|26.32
20160105|45772S109|IMASY|200|INMARSAT PLC LONDON UNSPONSORE|16.38
20160105|45773H201|INO|1129|INOVIO PHARMACEUTICALS, INC. N|6.40
20160105|45773Y105|INWK|37|INNERWORKINGS INC COM STK|7.12
20160105|45774W108|IIIN|6|INSTEEL INDUSTRIES INC|20.58
20160105|45778Q107|NSP|791|INSPERITY INC|48.44
20160105|45778U108|IOGA|26287|INSCOR INC CORP COM STK (NV)|0.01
20160105|45778V106|INNV|701737|INNOVUS PHARMACEUTICALS, INC. |0.05
20160105|45780L104|INGN|35|INOGEN INC COM STK (DE)|39.57
20160105|45780Q103|INNL|473|INNOCOLL AG AMERICAN DEPO SHS |8.02
20160105|45780R101|IBP|835|INSTALLED BUILDING PRODUCTS IN|23.63
20160105|45780V102|ITEK|158|INOTEK PHARMACEUTICALS CORP CO|11.59
20160105|45781H102|INMG|123999|INNOVATIV MEDIA GROUP INC|.
20160105|45781U103|INST|536|INSTRUCTURE INC COM STK (DE)|22.31
20160105|45784P101|PODD|7|INSULET CORP COM STK (DE)|37.06
20160105|45790H101|IPXHY|3610|INPEX CORPORATION UNSPONSORED |10.16
20160105|457985208|IART|8|INTEGRA LIFESCIENCES HLDGS CP |66.18
20160105|45810J103|ITKG|4595|INTEGRAL TECHNOLOGIES INC|0.38
20160105|458118106|IDTI|295|INTEGRATED DEVICE TECH INC|26.01
20160105|458140100|INTC|2235|INTEL CORP;COM USD0.001|33.99
20160105|458173101|IPCI|3225|INTELLIPHARMACEUTICS INTL INC |2.02
20160105|45824V209|INSY|45120|INSYS THERAPEUTICS INC COM STK|28.05
20160105|45841N107|IBKR|39|INTERACTIVE BROKERS GROUP, IN |42.44
20160105|45845P108|ICPT|2|INTERCEPT PHARMACEUTICALS INC |147.82
20160105|45857P509|IHG|2214|INTERCONTINENTAL HOTELS GROUP |38.14
20160105|45866F104|ICE|67|INTERCONTINENTAL EXCHANGE INC |251.39
20160105|45885A300|INAP|44|INTERNAP CORPORATION COMMON ST|6.04
20160105|459044103|IBOC|173|INTL BANCSHARES CORP (TX)|24.87
20160105|459200101|IBM|2363|INTL BUSINESS MACHINES CORP|135.95
20160105|459348108|ICAGY|114|INTERNATIONAL CONS AIRLS GRP|43.77
20160105|459407102|IDND|1317|INTL DISPN CORP|0.51
20160105|459506101|IFF|462|INTL FLAVORS & FRAGRANCES|118.03
20160105|45972C102|INIS|190|INTERNATIONAL ISOTOPES INC|0.10
20160105|460321201|ISHC|1|INTL SHIPHOLDING CORP|1.29
20160105|460321508|ISHCO|23|INTERNATIONAL SHIPHOLDING CORP|47.00
20160105|460335201|ISCA|23|INTL SPEEDWAY CORP CL-A|32.63
20160105|460378201|ISCO|5196|INTERNATIONAL STEM C|3.10
20160105|46069B106|ISVJY|78|Interserve plc Unsponsored ADR|38.08
20160105|46069S109|ISIL|1148|INTERSIL CORP CL-A|12.53
20160105|460690100|IPG|604|INTERPUBLIC GROUP COS INC|22.82
20160105|46071F103|XENT|21|INTERSECT ENT INC COM|21.19
20160105|46090K109|SNOW|21|INTRAWEST RESORTS HOLDINGS INC|7.65
20160105|461070856|IPLPRD|100|INTERSTATE POWER & LIGHT COMPA|25.87
20160105|461130106|IKTSY|2259|Intertek Group Plc Unsponsored|40.37
20160105|461147100|INTT|2607|INTEST CORPORATION|4.16
20160105|46115H107|ISNPY|6094|INTESA SANPAOLO SPA SPONS ADR |19.33
20160105|46116V105|INTL|61|INTL FCSTONE INC COM|32.45
20160105|46116X101|ITCI|2|INTRA-CELLULAR THERAPIES INC. |53.63
20160105|46118H104|IL|509|INTRALINKS HOLDINGS INC COM ST|8.77
20160105|46120E602|ISRG|77|INTUITIVE SURGICAL INC|547.39
20160105|461202103|INTU|572|INTUIT INC|94.38
20160105|461212102|SNAK|16000|INVENTURE FOODS INC COM STK (D|6.81
20160105|46122B101|IORG|10961|INTREORG SYSTEMS INC COM STK (|0.47
20160105|46122T102|XON|14201|INTREXON CORP COM STK (VA)|29.17
20160105|46123D205|INVN|39869|INVENSENSE INC COM|9.78
20160105|46123X409|INVT|14379|INVENTERGY GLOBAL INC NEW COM |1.56
20160105|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|21.36
20160105|46131F101|VLT|345|INVESCO HIGH INCOME TR II COM |12.78
20160105|46131J103|VKQ|36|INVESCO MUNICIPAL TRUST COM SH|12.85
20160105|46131M106|VGM|954|INVESCO TR INVT GRADE MUNS COM|13.42
20160105|46131U108|ITCFY|763|INVESTEC LTD UNSPONSORED ADR (|13.52
20160105|46132C107|VMO|41|INVESCO MUNI OPP TR COM SHS BE|13.25
20160105|46132H106|VCV|1868|INVESCO CALIFORNIA VAL MUNI IN|13.26
20160105|46132K109|VPV|166|INVESCO PENNSYLVANIA VALUE MUN|12.84
20160105|46132L107|VBF|100|INVESCO BD FD|17.65
20160105|46132P108|IIM|873|INVESCO VALUE MUNI INCM TR COM|16.36
20160105|46132R104|VTA|1616|INVESCO DYNAMIC CREDIT OPPORTU|10.63
20160105|46132X101|OIA|639|INVESCO MUNI INCM OPPORT TRUST|7.30
20160105|46133G107|IQI|1080|INVESCO QUALITY MUNI INCM TR C|12.77
20160105|46146L101|ISBC|146|INVESTORS BANCORP INC NEW COM |12.09
20160105|461730103|IRET|353|INVESTORS REAL ESTATE TR SBI|6.79
20160105|461730301|IRETPRB|413|INVESTORS REAL ESTATE TR|25.26
20160105|46183W101|INVU|16|INVESTVIEW INC COM STK (NV)|0.06
20160105|46186M209|NVIV|16302|INVIVO THERAPEUTICS HOLDINGS C|7.27
20160105|46187J205|IVTY|1477|INVUITY INC COM NEW|8.75
20160105|462222100|IONS|682|IONIS PHARMACEUTICALS INC COM |61.68
20160105|462629205|IPSEY|5769|IPSEN S A SPON ADR (FRA)|16.13
20160105|46264E103|IPOW|9147|IPOWORLD. COMMON STOCK|0.36
20160105|46266A109|IRMD|177|IRADIMED CORP COM|26.33
20160105|46267Q202|IREBY|174|GOVERNOR-BK OF IRELND ADS NEW |14.69
20160105|46269C102|IRDM|132|IRIDIUM COMM INC COM STK (NY) |8.29
20160105|46269C409|IRDMB|104|IRIDIUM COMMUNICATIONS INC PER|310.50
20160105|462726100|IRBT|10|IROBOT CORPORATION|34.10
20160105|463013102|ICPW|198000|Ironclad Performance Wear Corp|0.27
20160105|46428Q109|SLV|234|ISHARES SILVER TRUST|13.19
20160105|46428R107|GSG|47577|ISHARES S&P GSCI CMDITY-INDEXE|14.12
20160105|464285105|IAU|40|ISHARES GOLD TRUST|10.38
20160105|464286103|EWA|3166|ISHARES MSCI AUSTRALIA ETF|18.70
20160105|464286202|EWO|6321|ISHARES MSCI AUSTRIA CAPPED ET|15.47
20160105|464286285|EMHY|302|ISHARES EMERGING MARKETS HIGH |44.91
20160105|464286335|RING|72164|ISHARES INC MSCI GLOBAL GOLD M|5.65
20160105|464286368|PICK|26423|ISHARES INC MSCI GLOBAL SELECT|8.26
20160105|464286392|URTH|578|ISHARES MSCI WORLD ETF|68.60
20160105|464286400|EWZ|1202|ISHARES MSCI BRAZIL CAPPED ETF|19.94
20160105|464286517|LEMB|634|ISHARES INC EMERGING MKTS LOCA|39.80
20160105|464286525|ACWV|500000|ISHARES MSCI ALL COUNTRY WORLD|68.33
20160105|464286533|EEMV|443|ISHARES MSCI EMERGING MKTS MIN|47.52
20160105|464286582|SCJ|714|ISHARES MSCI JAPAN SMALL CAP E|57.57
20160105|464286608|EZU|1854|ISHARES INC MSCI EUROZONE ETF |34.47
20160105|464286624|THD|4233|ISHARES MSCI THAILAND CAPPED E|57.72
20160105|464286640|ECH|2387|ISHARES INC MCSI CHILE CAPPED |31.57
20160105|464286681|EUSA|300|ISHARES MSCI USA EQUAL WEIGHTE|41.37
20160105|464286731|EWT|20154|ISHARES INC MSCI TAIWAN ETF|12.38
20160105|464286749|EWL|53039|ISHARES MSCI SWITZERLND CAPPED|30.69
20160105|464286764|EWP|157|ISHARES MSCI SPAIN CAPPED ETF |27.89
20160105|464286772|EWY|5166|ISHARES INC MSCI SOUTH KOREA C|48.51
20160105|464286780|EZA|434|ISHARES MSCI SOUTH AFRICA ETF |45.61
20160105|464286822|EWW|330|ISHARES MSCI MEXICO CAPPED INV|49.07
20160105|464286830|EWM|2883|ISHS MSCI MALAYSIA ETF|7.49
20160105|464286848|EWJ|144838|ISHARES MSCI JAPAN ETF|11.93
20160105|464286855|EWI|100|ISHARES MSCI ITALY CAPPED ETF |13.54
20160105|464286871|EWH|342177|ISHARES MSCI HONG KONG ETF|19.39
20160105|464287101|OEF|514|ISHARES S&P 100 ETF|89.74
20160105|464287119|JKE|5627|ISHARE MORNINGSTAR LARGE GROWT|117.95
20160105|464287127|JKD|182|ISHARES TR|117.29
20160105|464287150|ITOT|8113|ISHARES CORE S&P TOTAL U.S. ST|91.48
20160105|464287168|DVY|879|ISHARES TR|74.56
20160105|464287192|IYT|76|ISHARES TR TRANSN AVERAGE ETF |131.96
20160105|464287200|IVV|4450|ISHARES CORE S&P 500 ETF|202.00
20160105|464287226|AGG|1668|ISHARES CORE U.S. AGGREGATE BO|107.97
20160105|464287234|EEM|27220|ISHARES MSCI EMERGING MARKETS |31.31
20160105|464287242|LQD|546|ISHARES IBOXX $ INVESTMENT GRA|113.95
20160105|464287291|IXN|1910|ISHARES GLOBAL INFORMATION TEC|95.94
20160105|464287309|IVW|47835|ISHARES S&P 500 GROWTH ETF|113.75
20160105|464287325|IXJ|96|ISHARES GLOBAL HEALTHCARE ETF |100.84
20160105|464287333|IXG|35623|ISHARES GLOBAL FIN'L ETF|51.71
20160105|464287341|IXC|46726|ISHARES TR GLOBAL ENERGY ETF|27.93
20160105|464287374|IGE|59|ISHARES TR NORTH AMERN NAT RES|28.10
20160105|464287390|ILF|1574|ISHARES LATIN AMERICA 40 ETF|20.67
20160105|464287408|IVE|6566|ISHARES S&P 500 VALUE ETF|87.48
20160105|464287440|IEF|29340|ISHARES BARCLAYS|106.04
20160105|464287457|SHY|4365|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20160105|464287465|EFA|14931|ISHARES TR MSCI EAFE ETF|57.80
20160105|464287473|IWS|25667|ISHARES RUSSELL MIDCAP VALUE E|68.04
20160105|464287481|IWP|560|ISHARES RUSSELL MID-CAP GROWTH|90.54
20160105|464287499|IWR|154139|ISHARES RUSSELL MID-CAP ETF|158.25
20160105|464287507|IJH|4055|ISHARES CORE S&P MID-CAP ETF|137.51
20160105|464287515|IGV|77|ISHARES NORTH AMERICAN TECHNOL|101.62
20160105|464287523|SOXX|1563|ISHARES PHLX SEMICONDUCTOR ETF|88.80
20160105|464287531|IGN|21|ISHARES TR NORTH AMERN TECH-MU|36.40
20160105|464287549|IGM|6670|ISHARES NORTH AMERICAN TECHNOL|108.45
20160105|464287556|IBB|4759|ISHARES NASDAQ BIOTECHNOLOGY E|326.87
20160105|464287564|ICF|7297|ISHARES TR|97.92
20160105|464287598|IWD|9087|ISHARES RUSSELL 1000 VAL ETF|96.72
20160105|464287606|IJK|415|ISHARES S&P MIDCAP 400 GROWTH |158.19
20160105|464287614|IWF|1579|ISHARES RUSSELL 1000 GR ETF|97.78
20160105|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX ETF|111.66
20160105|464287630|IWN|108314|ISHARES RUSSELL2000 VAL ETF|90.13
20160105|464287648|IWO|10225|ISHARES RUSSELL 2000 GWT ETF|135.61
20160105|464287655|IWM|38961|ISHARES RUSSELL 2000 ETF|109.91
20160105|464287663|IUSV|101924|ISHARES CORE U.S. VALUE ETF|125.69
20160105|464287671|IUSG|99141|ISHARES CORE U.S|79.71
20160105|464287689|IWV|85766|ISHARES RUSSELL 3000 ETF|118.38
20160105|464287697|IDU|1262|ISHARES TR RUSSELL 3000 ETF|107.55
20160105|464287705|IJJ|20378|ISHARES S&P MIDCAP 400 VALUE E|115.97
20160105|464287713|IYZ|103551|ISHARES DJ US TELECOM ETF|28.14
20160105|464287721|IYW|43|ISHARES DJ US TECH ETF|105.40
20160105|464287739|IYR|84840|ISHARES TR|74.35
20160105|464287754|IYJ|4|ISHARES TR|101.31
20160105|464287762|IYH|137|ISHARES TR|147.14
20160105|464287770|IYG|6704|ISHARES TR|87.91
20160105|464287788|IYF|33503|ISHARES TR|86.68
20160105|464287796|IYE|2148|ISHARES TR|33.80
20160105|464287804|IJR|5626|ISHARES CORE S&P SM CAP ETF|107.54
20160105|464287812|IYK|2192|ISHARES TR|106.73
20160105|464287838|IYM|167|ISHARES TR|69.36
20160105|464287846|IYY|35605|ISHARES TR|100.53
20160105|464287861|IEV|1385|ISHARES TR EUROPE ETF|39.51
20160105|464287879|IJS|546|ISHARES S&P SMALLCAP 600 VALUE|106.11
20160105|464287887|IJT|46962|ISHARES S&P SMALL CAP 600 GROW|120.69
20160105|464288109|JKF|791|ISHARES MORNINGSTAR LARGE VALU|80.90
20160105|464288117|IGOV|9923|ISHARES 1-3 INTERNATIONAL TREA|89.82
20160105|464288158|SUB|6624|ISHARES TR SHORT TERM NATL MUN|105.84
20160105|464288182|AAXJ|31958|ISHARES MSCI ALL COUNTRY ASIA |51.85
20160105|464288208|JKG|13973|ISHARES MORNINGSTAR MID CAP ET|141.22
20160105|464288224|ICLN|7055|ISHARES|9.74
20160105|464288257|ACWI|629|ISHARES MSCI ACWI ETF|54.83
20160105|464288265|TOK|1238|ISHARES MSCI KOKUSAI ETF|50.61
20160105|464288273|SCZ|1365|ISHARES TR MSCI EAFE SMALL CAP|49.48
20160105|464288281|EMB|7561|ISHARES TR|105.67
20160105|464288307|JKH|199|ISHARE MORNINGSTAR MID CAP GRO|150.76
20160105|464288356|CMF|3425|ISHARES TR CA AMT FREE MUNI BD|118.42
20160105|464288372|IGF|149891|ISHARES GLOBAL INFRASTRUCTURE |35.61
20160105|464288406|JKI|221|ISHARES MORNINGSTAR MID CAP VA|117.46
20160105|464288414|MUB|1776|ISHARES NATL AMT-FREE MUNI BON|110.47
20160105|464288448|IDV|18|ISHARES TR|28.38
20160105|464288497|IEUS|113|ISHARES MSCI EUROPE SMALL-CAP |45.06
20160105|464288513|HYG|109|ISHARES TR|80.10
20160105|464288521|FTY|110|ISHARES TR|46.21
20160105|464288562|REZ|8863|ISHARES TR|62.87
20160105|464288570|DSI|40211|ISHARES MSCI KLD 400 SOCIAL ET|74.52
20160105|464288588|MBB|37|ISHARES TR|107.72
20160105|464288596|GBF|53295|ISHARES TR|111.79
20160105|464288604|JKK|112|ISHARES MORNINGSTAR SMALL CAP |130.67
20160105|464288620|CRED|1|ISHARES CORE U.S. CREDIT BOND |106.68
20160105|464288638|CIU|1655|ISHARES TR|107.19
20160105|464288646|CSJ|1234|ISHARES BARCLAYS 1-3 YR CD BD |104.60
20160105|464288653|TLH|8615|ISHARES BARCLAYS 10-20 YR TREA|134.82
20160105|464288661|IEI|11986|ISHARES BARCLAYS 3-7 YR TREAS |122.86
20160105|464288679|SHV|106168|ISHARES TR|110.22
20160105|464288687|PFF|765|ISHARES S&P U.S. PREFERRED STK|39.03
20160105|464288703|JKL|23|ISHARES MORNINGSTAR SMALL CAP |113.38
20160105|464288729|EXI|1|ISHARES GLOBAL INDUSTRIALS ETF|66.52
20160105|464288737|KXI|30|ISHARES TR GLOBAL CONSUMER STA|91.65
20160105|464288745|RXI|1570|ISHARES TR|87.11
20160105|464288752|ITB|1|ISHARES TR|26.29
20160105|464288760|ITA|17679|ISHARES TR|116.77
20160105|464288778|IAT|789|ISHARES TR|34.06
20160105|464288786|IAK|57|ISHARES TR|49.76
20160105|464288794|IAI|71|ISHARES TR US BROKER-DEALERS &|40.50
20160105|464288802|KLD|923|ISHARES MSCI USA ESG SELECT SO|81.94
20160105|464288810|IHI|420|ISHARES TR DOW JONES US MEDICA|119.33
20160105|464288836|IHE|153|ISHARES TR|158.07
20160105|464288844|IEZ|3|ISHARES TR|36.18
20160105|464288851|IEO|67|ISHARES TR|52.88
20160105|464288869|IWC|7074|RUSSELL MICRO CAP ETF|70.26
20160105|464288877|EFV|93573|MSCI EAFE VALUE ETF|45.79
20160105|464288885|EFG|41624|MSCI EAFE GROWTH ETF|66.08
20160105|464289271|IBMF|1209|ISHARES IBONDS SEP 2017 AMT-FR|27.34
20160105|464289313|IBME|1047|ISHARES IBONDS SEP 2016 AMT-FR|26.54
20160105|464289420|IWX|38677|ISHARES TR RUSSELL 200 VALUE E|40.92
20160105|464289438|IWY|24847|ISHARES TR RUSSELL 200 GROWTH |52.59
20160105|464289446|IWL|80|ISHARES TR RUSSELL 200 ETF|46.02
20160105|464289479|ILTB|2310|ISHARES CORE 10+ YEAR USD BOND|58.79
20160105|464289511|CLY|7942|ISHARES TR 10+ YR CR BD ETF|55.72
20160105|464289842|EPU|126|ISHARES MSCI ALL PERU CAPPED E|20.06
20160105|464289859|AOA|52082|ISHARES TR CORE AGGRESSIVE ALL|44.32
20160105|464289867|AOR|821618|ISHARES TR CORE GROWTH ALLOCAT|38.47
20160105|464289875|AOM|48286|ISHARES TR CORE MODERATE ALLOC|33.89
20160105|464289883|AOK|15803|ISHARES TR CORE CONSERVATIVE A|31.47
20160105|46429B135|IPFF|33|ISHARES TRUST INTERNATIONAL PF|15.89
20160105|46429B267|GOVT|53041|ISHARES CORE U.S. TREASURY BON|25.11
20160105|46429B291|QLTA|709|ISHARES TRUST AAA-A RATED CORP|50.54
20160105|46429B309|EIDO|3941|ISHARES TR MSCI INDONESIA ETF |20.55
20160105|46429B333|GNMA|1657|ISHARES GNMA BOND ETF|50.16
20160105|46429B366|CMBS|542|ISHARES CMBS ETF|50.67
20160105|46429B382|EEML|1822|ISHARES MSCI EMERGING MARKETS |23.70
20160105|46429B465|EWGS|607|ISHARES MSCI GERMANY SMALL CAP|40.98
20160105|46429B507|EIRL|19021|ISHARES TR MSCI IRELAND CAPPED|41.33
20160105|46429B564|IBMH|91657|ISHARES IBONDS SEP 2019 AMT-FR|25.47
20160105|46429B580|IBMG|2689|ISHARES IBONDS SEP 2018 AMT-FR|25.44
20160105|46429B598|INDA|8115|ISHARES MSCI INDIA INDEX FUND |26.93
20160105|46429B655|FLOT|3419|ISHARES TR FLTG RATE NT ETF|50.43
20160105|46429B671|MCHI|1941|ISHARES MSCI CHINA ETF|43.07
20160105|46429B689|EFAV|94193|ISHARES TR MSCI EAFE MINIMUM V|64.00
20160105|46429B697|USMV|26275|ISHARES TR MSCI USA MINIMUM VO|41.30
20160105|46429B747|STIP|333|ISHARES BARCLAYS 0-5 YEAR TIPS|98.97
20160105|46431W309|IEIS|7663|ISHARES ENHANCED INTERNATIONAL|22.51
20160105|46431W408|IEIL|749|ISHARES ENHANCED INTERNATIONAL|22.53
20160105|46431W507|NEAR|15038|ISHARES SHORT MATURITY BOND ET|49.93
20160105|46431W606|HYGH|47|ISHARES U S ETF TR INT RATE HE|82.27
20160105|46431W705|LQDH|205|ISHARES U S ETF TR INT RATE HE|90.98
20160105|46431W812|CLYH|200|ISHARES U S TR INT RATE HEDGED|23.56
20160105|46431W838|MEAR|305|ISHARES U S ETF TR SHORT MAT M|49.86
20160105|46431W846|INC|1105|ISHARES U S ETF TRFXD INCOME B|97.07
20160105|46431W853|COMT|67|ISHARES U S ETF TR COMMODITIES|28.31
20160105|46432FAG2|IBCC|15478|ISHARES IBONDS MAR 2018 CORP E|98.96
20160105|46432FAZ0|IBDD|443|ISHAERS IBONDS MAR 2023 CORPOR|102.74
20160105|46432FBC0|IBDC|2433|ISHARES IBONDS MAR 2020 CORPOR|103.23
20160105|46432F388|VLUE|2625|ISHARES MSCI USA VALUE FACTOR |61.18
20160105|46432F396|MTUM|2256|ISHARES MSCI USA MOMENTUM FACT|71.81
20160105|46432F834|IXUS|26225|ISHARES TR|48.54
20160105|46432F859|ISTB|103580|IHARES CORE 1-5 YEARS USD BOND|99.21
20160105|46432F875|IYLD|32246|ISHARES MORNINGSTAR MULTI- ASS|23.14
20160105|46434G103|IEMG|163|ISHARES INC|38.39
20160105|46434G509|HEEM|6184|ISHARES CURRENCY HEDGED MSCI E|19.47
20160105|46434G608|EMHZ|415|ISHARES INC MSCI EMERGING MARK|17.07
20160105|46434G871|HEMV|1099|ISHARES INCCURRENCY HEDGED MSC|23.33
20160105|46434G889|EMGF|255|ISHARES INC FACTORSELECT MSCI |33.50
20160105|46434VAA8|IBDH|11794|ISHARES IBONDS DEC 2018 CORPOR|24.95
20160105|46434VAJ9|IBDF|1776|ISHARES IBONDS DEC 2016 CORPOR|25.14
20160105|46434VAQ3|IBDL|2203|ISHARES TR IBONDS DEC 2020 COR|25.00
20160105|46434VAR1|IBDJ|1244|ISHARES TR IBONDS DECEMBER 201|24.76
20160105|46434VAU4|IBDK|22030|ISHARES TR IBONDS DEC 2019 COR|24.69
20160105|46434VAX8|IBDO|11081|ISHARES TR IBONDS DEC 2023 COR|24.27
20160105|46434VBA7|IBDN|11896|ISHARES TR IBONDS DECEMBER 202|24.28
20160105|46434VBD1|IBDQ|2804|ISHARES TR IBONDS DECEMBER 202|24.05
20160105|46434VBG4|IBDP|3661|ISHARES TR IBONDS DECEMBER 202|23.95
20160105|46434VBK5|IBDM|8272|ISHARES TR IBONDS DECEMBER 202|24.30
20160105|46434V100|SLQD|2730|ISHARES 0-5 YEAR INVESTMENT GR|50.20
20160105|46434V266|ISCF|194|ISHARES TR FACTORSELECT MSCI I|24.60
20160105|46434V274|INTF|1393|ISHARES TR FACTORSELECT MSCI I|23.47
20160105|46434V282|LRGF|22474|ISHARES TR FACTORSELECT MSCI U|23.65
20160105|46434V316|ACWF|468|ISHRES TR FACTORSELECT MSCI GL|22.83
20160105|46434V381|XT|33970|ISHARES TR EXPONENTIAL TECHNOL|24.42
20160105|46434V407|SHYG|63|ISHARES 0-5 YEAR HIGH YIELD CO|44.37
20160105|46434V423|KSA|704|ISHARES TR MSCI SAUDI ARABIA C|23.53
20160105|46434V449|IMTM|1288|ISHARES TRMSCI INTL DEVELOPED |24.77
20160105|46434V456|IQLT|25138|ISHARES TRMSCI INTL DEVELOPED |24.63
20160105|46434V464|CRBN|6055|ISHARES TR MSCI ACWI LOW CARBO|90.33
20160105|46434V548|EWU|8710|ISHS MSCI UTD KINGDOM ETF|15.88
20160105|46434V571|IBMI|714|ISHARES TR IBONDS SEP 2020 AMT|25.53
20160105|46434V613|IUSB|863|ISHARES CORE TOTAL USD BOND MA|99.34
20160105|46434V621|DGRO|53819|ISHARES CORE DIVIDEND GROWTH E|25.31
20160105|46434V647|REET|7137|ISHARES GLOBAL REIT ETF|24.83
20160105|46434V696|IPAC|51750|ISHARES TR ISHARES CORE MSCI P|46.98
20160105|46434V712|JPMV|660|ISHARES TRISHARES MSCI JPN MIN|56.13
20160105|46434V720|EUMV|1446|ISHARES TR ISHARES MSCI EUROPE|23.24
20160105|46434V738|IEUR|202222|ISHARES TR ISHARES CORE MSCI E|41.55
20160105|46434V746|AXJV|1208|ISHARES TR ISHARES MSCI ASIA E|44.74
20160105|46434V761|UAE|73|ISHARES TR ISHARES MSCI UAE CA|15.42
20160105|46434V886|HEWJ|217|ISHARES CURRENCY HEDGED MSCI J|28.02
20160105|46435G409|IVLU|3|ISHARES TR MSCI INTL DEVELOPED|21.56
20160105|46435G607|HAUD|900|ISHARES TR CURRENCY HEDGED MSC|20.59
20160105|46435G672|IAGG|322|ISHARES TR CORE INTL AGGREGATE|50.23
20160105|46435G680|HEUS|5302|ISHARES TR CURRENCY HEDGED MSC|25.62
20160105|46435G698|HEUV|100|ISHARES TR CURRENCY MSCI EUROP|25.04
20160105|46435G714|HEFV|1300|ISHARES TR CURRENCY HEDGED MSC|24.40
20160105|46435G722|HJPX|25071|ISHARES TR CURRENCY HEDGED JPX|25.42
20160105|46435G755|IBMK|30|ISHARES TR IBONDS DEC 2022 AMT|25.73
20160105|46435G789|IBMJ|1417|ISHARES IBONDS DEC 2021 AMT FR|25.57
20160105|46435G797|HHYX|800|ISHARES TR CURRENCY HEDGED INT|24.05
20160105|46435G813|HEWP|505|ISHARES TR CURRENCY HEDGED MSC|20.13
20160105|46435G839|HSCZ|575|ISHARES TR CURRENCY HEDGED MSC|24.08
20160105|46435G847|HAWX|300|ISHARES TR CURRENCY HEDGED MSC|21.71
20160105|46435G888|HEWY|449|ISHARES TR CURRENCY HEDGED MSC|22.69
20160105|464592104|ISLE|50|ISLE OF CAPRI CASINOS INC|13.36
20160105|465272201|ITALY|1|ITALCEMENTI FABRICHE SPA ADR|11.03
20160105|465293108|IFBC|13905|ITALIAN FOOD & BEVER|0.02
20160105|465353100|TALK|1950|ITALK INC. COMMON STOCK|.
20160105|465562106|ITUB|2720|ITAU UNIBANCO BANCO HLDGS S.A.|6.22
20160105|465717106|ITOCY|30|ITOCHU CORP-ADR-|23.90
20160105|465733103|ITNS|3456|ITONIS, INC. COM STK|.
20160105|46583A105|IVDA|4465|IVEDA SOLUTIONS INC COM (NV)|0.63
20160105|46600W106|IXYS|4578|IXYS CORP (DEL)|11.97
20160105|46603N202|IZEA|182500|IZEA INC COMMON (NV)|0.42
20160105|466032109|JJSF|51|J & J SNACK FOODS CORP|113.09
20160105|466090206|JASO|101584|JA SOLAR HLDINGS CO.ADS LTD. A|9.62
20160105|466110103|JBSAY|10047|JBS S A Sponsored ADR (Brazil)|5.97
20160105|46614H400|JERT|70933|JER INVESTORS TRUST INC. COM (|0.03
20160105|466140100|JGCCY|949|J G C Corp (F) Unsponsored ADR|30.58
20160105|46618D108|JGW|1168|J G WENTWORTH CO CL A COM STK |1.75
20160105|46625H100|JPM|4571|JPMORGAN CHASE & CO COM STK|63.62
20160105|46629U107|JMP|9|JMP GROUP LLC|5.48
20160105|466313103|JBL|329|JABIL CIRCUIT INC|23.07
20160105|46637G124|JPMPRA|364|J P MORGAN CHASE & CO DEPOSITA|25.31
20160105|46641Q100|JPGE|10762|JPMXF DIVERSIFIED RETURN GLOBA|48.50
20160105|46641Q209|JPIN|7642|JP MORGAN DIVERSIFIED RETURN I|48.73
20160105|46641Q407|JPUS|285|JPMORGAN DIVERSIFIED RETURN US|52.10
20160105|469814107|JEC|474|JACOBS ENGINEERING GROUP INC|41.92
20160105|47008L106|JAGX|726|JAGUAR ANIMAL HEALTH INC COM|2.37
20160105|47023A309|JMBA|527|JAMBA INC COM STK NEW(DE)|13.53
20160105|470299108|BOTJ|98|BANK OF THE JAMES FINL GROUP I|12.50
20160105|470751108|JAMN|5799|JAMMIN JAVA CORP COM STK (NV) |0.11
20160105|471038109|JAPSY|8462|JAPAN AIRLINES LTD UNSPONSORED|17.85
20160105|47109U104|JOF|5112|JAPAN SMALLER CAPITALIZATION F|10.13
20160105|47110M208|JCYGY|148|JARDINE CYCLE & CARRIAGE LTD U|48.60
20160105|471105205|JAPAY|12642|JAPAN TOBACCO UNSPONSORED ADR |18.14
20160105|471109108|JAH|691|JARDEN CORPORATION|56.16
20160105|47116Q104|JASMY|42397|JASMINE INTERNATIONAL PUBLIC C|1.26
20160105|47200B104|JMI|98|JAVELIN MTG INVESTMENT CORP CO|6.57
20160105|47214A100|JCDS|1648|JC DATA SOLUTIONS INC|.
20160105|476405105|JCAP|240|JERNIGAN CAP INC CORP|15.10
20160105|477177109|JTPY|276|JETPAY CORPORATION COM STK|2.63
20160105|477373104|JEXYY|23957|JIANGSU EXPRESSWAY CO LTD SPON|26.11
20160105|47759T100|JKS|42|JINKOSOLAR HOLDING CO., LTD AD|27.27
20160105|47777N101|JOEZ|62266|JOE'S JEANS INC COM|0.17
20160105|477839104|JBT|24|JOHN BEAN TECHNOLOGIES CORPORA|47.87
20160105|47804J107|JHML|1377|JOHN HANCOCK MULTIFACTOR LARGE|25.65
20160105|47804J206|JHMM|1877|JOHN HANCOCK MULTIFACTOR MID C|24.97
20160105|47804J305|JHMC|493|JOHN HANCOCK MULTIFACTOR CONSU|24.77
20160105|47804J404|JHMF|1442|JOHN HANCOCK MULTIFACTOR FINLS|25.15
20160105|47804J602|JHMT|867|JOHN HANCOCK MULTIFACTOR TECHN|26.35
20160105|47804L102|HEQ|1745|JOHN HANCOCK HEDGED EQUITY &|14.30
20160105|478160104|JNJ|65770|JOHNSON AND JOHNSON|100.48
20160105|478366107|JCI|22|JOHNSON CONTROLS INC|39.08
20160105|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |33.74
20160105|48019R108|JONE|26|JONES ENERGY, INC. CL A COM|3.78
20160105|481165108|JOY|50|JOY GLOBAL INC|12.55
20160105|48123V102|JCOM|275|J2 GLOBAL INC|80.51
20160105|48124H102|JTEKY|30|JTEKT Corporation Unsponsored |48.49
20160105|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|14.56
20160105|48127A161|JPMPRB|200|JP MORGAN CHASE & CO DEP SHS R|27.77
20160105|48137C108|JBAXY|5251|JULIUS BAER GROUP LTD UNSPONSO|9.45
20160105|48138L107|JMEI|270|JUMEI INTL HLDG LTD SPONSORED |8.59
20160105|48203L107|JNP|44|JUNIPER PHARMACEUTICALS INC CO|9.58
20160105|48203R104|JNPR|3482|JUNIPER NETWORKS INC|27.41
20160105|48205A109|JUNO|6|JUNO THERAPEUTICS INC COMMON S|43.72
20160105|48213W101|JE|333|JUST ENERGY GROUP, INC. ORDINA|6.97
20160105|48238T109|KAR|422|KAR AUCTION SVCS INC (DE)|36.92
20160105|48241F104|KBCSY|65|KBC Group NV Unsponsored ADR (|30.91
20160105|48242W106|KBR|115|KBR INC COM|16.95
20160105|48248A405|KFH|281|KKR FINL HLDGS LLC SR NT|26.55
20160105|48248A504|KFI|1141|KKR FINL HLDGS LLC 7.500% SR N|26.05
20160105|48248A603|KFNPR|673|KKR FINANCIAL HOLDINGS LLC PFD|26.71
20160105|482564101|KMG|40|K M G CHEMICALS INC|22.92
20160105|48268K101|KT|1283|KT CORP ADS (EACH REP 1/2 OF A|11.76
20160105|48273U102|LRN|38|K12, INC COM STK|8.55
20160105|483007704|KALU|9|KAISER ALUMINUM CORP NEW|82.03
20160105|48343P109|KALO|21033|KALLO INC COM STK (NV)|.
20160105|483709101|KNDI|28|KANDI TECHNOLGIES,GROUP COMMON|10.69
20160105|485170302|KSU|452|KANSAS CITY SOUTHERN|73.72
20160105|485537302|KCRPY|5713|KAO CORP SPONS ADR|50.40
20160105|48562P103|KS|695|KapStone Paper and Packaging C|21.93
20160105|48576U106|KPTI|2208|KARYOPHARM THERAPEUTICS INC|13.46
20160105|485785109|KPCPY|9988|KASIKORNBANK PUB CO LTD UNSPON|16.31
20160105|486359201|KWHIY|889|KAWASAKI HEAVY INDS LTD ADR|14.82
20160105|486567100|KAYS|14146|KAYA HLDGS INC|0.08
20160105|48660P104|KYE|307|KAYNE ANDERSON ENERGY TOTAL RE|8.65
20160105|486606106|KYN|146|KAYNE ANDERSON MLP INVESTMENT |17.40
20160105|486606502|KYNPRE|669|KAYNE ANDERSON MLP INVT CO MAN|25.44
20160105|486606601|KYNPRF|698|KAYNE ANDERSON MLP INVT CO 3.5|25.38
20160105|486606700|KYNPRG|147|KAYNE ANDERSON MLP INVESTMENT |25.70
20160105|48661E108|KMF|22|KAYNE ANDERSON MIDSTREAM/ENERG|12.46
20160105|48666K109|KBH|25|KB HOME|12.04
20160105|48667L106|KDDIY|486|KDDI Corporation Unsponsored A|12.73
20160105|48668E101|KCAP|1487|KCAP FINL INC COM (DE)|4.02
20160105|48668E200|KAP|496|KCAP FINL INC 7.375% SR NT DUE|24.70
20160105|487836108|K|906|KELLOGG CO|71.61
20160105|488152208|KELYA|197|KELLY SERVICES INC CL-A|15.64
20160105|48826D201|KIQ|3514|KELSO TECHNOLOGIES INC NEW ORD|1.07
20160105|488401100|KMPR|12|KEMPER CORP DEL COM|35.82
20160105|488445107|KMPH|55|KEMPHARM INC COM|18.43
20160105|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.14
20160105|489170100|KMT|65|KENNAMETAL INC|19.21
20160105|492051305|KPELY|15748|KEPPEL LTD SPONSORED ADR|8.99
20160105|492089107|PPRUY|635|KERING UNSPONSORED ADR (FRA)|16.40
20160105|492405204|AISCF|1520|KERR MINES INC COMMON SHARES (|0.03
20160105|49271M100|GMCR|1242|KEURIG GREEN MTN INC|90.08
20160105|492914106|KEG|34933|KEY ENERGY SERVICES INC|0.48
20160105|493144109|KTCC|193|KEY TRONIC CORP|7.76
20160105|493732101|KFRC|17|KFORCE INC|23.91
20160105|49427F702|KRCPRG|269|KILROY REALTY CORPORATION PREF|26.04
20160105|494274103|KBAL|444|KIMBALL INTL INC CL B|9.65
20160105|494368103|KMB|200|KIMBERLY CLARK CORP|126.48
20160105|494386204|KCDMY|163|KIMBERLY-CLARK DE MEXICO S A B|11.25
20160105|494414105|KPOC|31|KIMBERLY PARRY ORGANICS, CORP.|0.15
20160105|49446R109|KIM|525|KIMCO REALTY CORPORATION|25.75
20160105|49446R778|KIMPRJ|579|KIMCO RLTY CORP DEPOSITARY SH |24.90
20160105|49446R794|KIMPRI|1117|KIMCO REALTY CORPORATION DEPOS|26.10
20160105|49456B101|KMI|1|KINDER MORGAN INC (DE)|15.27
20160105|494577109|KIN|63|KINDRED BIOSCIENCES, INC COM S|3.51
20160105|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|43.61
20160105|496719105|KINS|1|KINGSTONE COMPANIES, INC COM S|8.76
20160105|496902404|KGC|6729|KINROSS GOLD CORP NEW|1.89
20160105|497350306|KNBWY|826|Kirin Holdings Company, Limite|13.46
20160105|497355107|KIRI|15207|KIRIN INTL HLDG INC|5.50
20160105|49740P106|KGILF|2862|KIRKLAND LAKE GOLD INC|3.53
20160105|49803L109|KITE|343|KITE PHARMA INC COM STK (DE)|61.92
20160105|49803V115|KTOVW|29450|KITOV PHARMACEUTICALS HLDGS LT|0.50
20160105|49834M100|KLBAY|1807|KLABIN SA SPONS ADR REPRESENTI|10.87
20160105|498696103|KLDX|8117|KLONDEX MINES LTD|1.99
20160105|498904200|KNL|406|KNOLL INC (NEW)|18.38
20160105|499064103|KNX|1916|KNIGHT TRANSPORTATION INC|23.89
20160105|49926D109|KN|18|KNOWLES CORP COM STK|14.04
20160105|49989A109|KHOLY|278|Koc Holdings AS Unsponsored AD|18.01
20160105|499892107|KBSTY|47|KOBE STEEL LTD SPON ADR|5.49
20160105|500255104|KSS|92|KOHLS CORP|49.55
20160105|500458401|KMTUY|145|KOMATSU LTD ADR-NEW|16.48
20160105|500467105|AHONY|48|KONINKLIJKE AHOLD, N.V.|21.04
20160105|50048H101|KNYJY|133|Kone Oyj Unsponsored ADR repre|20.35
20160105|50048T105|VOPKY|50|Koninklijke Vopak NV Rotterdam|42.95
20160105|50060P106|KOP|191|KOPPERS HOLDINGS, INC.|18.61
20160105|500600101|KOPN|100|KOPIN CORP|2.77
20160105|500634209|KF|80|KOREA FUND, INC (NEW)|30.77
20160105|500643200|KFY|62|KORN/FERRY INTERNATIONAL|31.76
20160105|50075W104|KBLB|94000|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160105|500767306|KWEB|285|KRANESHARES TR CSI CHINA INTER|36.70
20160105|50077B207|KTOS|3611|KRATOS DEFENSE & SECURITY SOLU|4.07
20160105|501044101|KR|1507|KROGER CO|41.16
20160105|501173207|KUBTY|73|KUBOTA CORPORATION (ONE ADS RE|77.29
20160105|501187108|KHNGY|74|Kuehne & Nagel International A|26.78
20160105|50125N104|KIROY|8047|Kumba Iron Ore Limited Sponsor|0.78
20160105|501797104|LB|63|L BRANDS INC COM STK (DE)|94.00
20160105|50184Q105|LPPI|1000|LEEP, INC|.
20160105|50185U105|LDRH|6110|LDR HOLDINGS CORP COM STK|24.50
20160105|50186A108|LGL|55|LGL GROUP, INC (THE) COM DELAW|3.71
20160105|50186A116|LGLWS|3155|LGL GROUP INC WT EXP 08/06/201|.
20160105|50187T106|LGIH|436|LGI HOMES INC COM|23.33
20160105|501889208|LKQ|158|LKQ CORP|28.84
20160105|502074107|LMFA|40|LM FDG AMER INC COM STK (DE)|8.50
20160105|502074115|LMFAW|5800|LM FDG AMER INC WTS EXP 11/30/|0.55
20160105|502079106|LMIA|4498|LMI AEROSPACE INC|9.75
20160105|50208C108|RIT|200|LMP REAL ESTATE INCOME FUND IN|12.85
20160105|502117203|LRLCY|233|L'OREAL CO ADR|32.61
20160105|50212V100|LPLA|2246|LPL FINANCIAL HLDGS INC COM ST|42.46
20160105|502175102|LTC|466|LTC PROPERTIES INC|42.99
20160105|502424104|LLL|104|L-3 COMMUNICATIONS HLDGS INC|117.28
20160105|502441306|LVMUY|8910|LVMH MOET HENNESSY LOUIS VUITT|30.08
20160105|503459604|LJPC|488|LA JOLLA PHARMACEUTICAL COMP|25.06
20160105|50540R409|LH|156|LABORATORY CRP AMER HLDGS(NEW)|122.89
20160105|50544T203|DRIO|7384|LABSTYLE INNOVATIONS CORP COMM|0.46
20160105|505440107|LIFZF|406|LABRADOR IRON ORE ROYALTY CORP|6.81
20160105|50575Q201|LTSPRA|1195|LADENBURG THALMANN FINL SVCS 8|24.65
20160105|50586V108|HCMLY|20170|LAFARGEHOLCIM ADR (CHE)|9.66
20160105|510866106|LSBG|484|LAKE SUNAPEE BANK GROUP COM|13.83
20160105|511656100|LKFN|14|LAKELAND FINANCIAL CORPORATION|45.35
20160105|512807108|LRCX|5101|LAM RESEARCH CORP|77.73
20160105|513847103|LANC|201|LANCASTER COLONY CORP|112.87
20160105|51476K103|LDR|66|LANDAUER INC|32.55
20160105|514766104|LNDC|238|LANDEC CORP COM STK (DE)|11.65
20160105|51509F105|LE|2491|LANDS END INC NEW|23.34
20160105|515098101|LSTR|2782|LANDSTAR SYSTEM INC|58.59
20160105|516012101|LCI|234|LANNETT CO INC|39.51
20160105|516648102|LPAD|3676|LAPOLLA INDUSTRIES, INC.|0.22
20160105|51669T101|LMRXF|5566|LARAMIDE RESOURCES LTD|0.19
20160105|516806106|LPI|10242|LAREDO PETROLEUM INC (DE)|8.52
20160105|517942108|LHO|150|LASALLE HOTEL PROP|24.66
20160105|517942801|LHOPRI|100|LASALLE HOTEL PPTYS PFD SER I |25.39
20160105|51817R106|LFL|3972|LATAM AIRLINES|5.19
20160105|518416102|RODM|798|LATTICE STRATEGIES TR DEVELOPE|23.26
20160105|518416508|ROGS|954|LATTICE STRATEGIES TR GLOBAL S|22.49
20160105|518439104|EL|228|ESTEE LAUDER CO'S INC CL-A|87.21
20160105|520776105|LAWS|329|LAWSON PRODUCTS INC|22.54
20160105|521050104|LAYN|1424|LAYNE CHRISTENSEN CO|5.27
20160105|52106W103|LGI|2196|LAZARD GLOBAL TOTAL RETURN AND|12.81
20160105|521076109|LOR|207|LAZARD WORLD DIVIDEND & INCOME|8.96
20160105|521865204|LEA|190|LEAR CORPORATION COMMON STOCK |120.71
20160105|52463H103|LGGNY|90|LEGAL & GENERAL GROUP SP-ADR|19.03
20160105|52468L109|DDBI|342|LEGG MASON ETF EQUITY TR DEVEL|24.41
20160105|52468L208|EDBI|1758|LEGG MASON ETF EQUITY TR EMERG|24.25
20160105|52468L307|UDBI|738|LEGG MASON ETF EQUITY TR US DI|24.45
20160105|52468L406|LVHD|27|LEGG MASON ETF EQUITY TR LOW V|24.42
20160105|524707304|LGCY|585|LEGACY RESERVES LP UTS LTD PAR|1.78
20160105|52471Y106|LTXB|79|LEGACY TEX FINL GROUP INC COM |24.26
20160105|52472D101|LGYV|13866|LEGACY VENTURES INTL|1.23
20160105|52490C101|LOGL|576066|LEGEND OIL AND GAS, LTD COM ST|.
20160105|52603A109|LC|30107|LENDINGCLUB CORP COM STK (DE) |11.08
20160105|52603B107|TREE|83|LENDINGTREE INC NEW COM|87.89
20160105|526057104|LEN|692|LENNAR CORP CL A COMMON|46.71
20160105|526107107|LII|1600|LENNOX INTL INC|124.24
20160105|526362108|LEOM|3296|Leo Motors, Inc. Common Stock |0.34
20160105|52728X208|LCRTF|78000|LEUCROTTA EXPLORATION INC ORDI|0.57
20160105|527288104|LUK|365|LEUCADIA NATIONAL CORP|17.02
20160105|52729N308|LVLT|1131|LEVEL 3 COMMUNICATIONS INC NEW|53.09
20160105|52886N307|LXRPD|2|LEXARIA CORP|0.15
20160105|528872302|LXRX|106|LEXICON PHARMACEUTICALS INC CO|13.15
20160105|529043309|LXPPRC|239|LEXINGTON REALTY TRUST PFD CON|47.15
20160105|529771107|LXK|340|LEXMARK INTL INC CL-A|30.64
20160105|529898108|LBY|12|LIBBEY INC|20.92
20160105|529900102|ASG|5|LIBERTY ALL-STAR GROWTH FD INC|4.43
20160105|530158104|USA|6322|LIBERTY ALL STAR EQUITY FUND|5.22
20160105|530307107|LBRDA|4|LIBERTY BROADBAND CORP COM SER|50.49
20160105|530307305|LBRDK|10|LIBERTY BROADBAND CORP COM SER|50.71
20160105|53071M104|QVCA|470|LIBERTY INTERACTIVE CORP QVC C|26.81
20160105|53071M880|LVNTA|29|LIBERTY INTERACTIVE CORP SER A|43.35
20160105|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160105|531229102|LMCA|219|LIBERTY MEDIA CORP DELAWARE CL|38.05
20160105|53123T206|LBSR|4103|LIBERTY STAR URANIUM & METALS |.
20160105|53128T102|TAX|923|LIBERTY TAX INC CL A|23.15
20160105|531465102|LTRPA|22|LIBERTY TRIPADVISOR HLDGS INC |28.78
20160105|53219L109|LPNT|100|LIFEPOINT HEALTH INC|72.71
20160105|53220K504|LGND|6005|LIGAND PHARMACEUTICALS INC COM|102.47
20160105|53220Y207|LCTC|25|LIFELOC TECHNOLOGIES, INC. COM|8.00
20160105|53222Q103|LCUT|38|LIFETIME BRANDS, INC.|12.98
20160105|53223Q102|LFSYY|38|Lifestyle International Holdin|33.09
20160105|53224G301|LSCG|7623|LIGHTING SCIENCE GROUP CORP CO|0.09
20160105|53224K104|LTBR|455|LIGHTBRIDGE CORPORATION. COMMO|0.96
20160105|53224Q101|LOGG|3264|LIFELOGGER TECHNOLOGIES CORP C|0.10
20160105|53224V100|LOCK|86|LIFELOCK INC COM|14.00
20160105|532257805|LPTH|1786|LIGHTPATH TECHNOLOGIES INC|3.12
20160105|53227K101|LSTMF|3646|LIGHTSTREAM RESOURCES LTD. CLA|0.19
20160105|532275104|LWLG|25893|LIGHTWAVE LOGIC, INC|0.55
20160105|532403102|LLEX|7871|LILIS ENERGY, INC COM STK|0.22
20160105|532457108|LLY|17348|ELI LILLY AND CO;COM NPV|82.87
20160105|53261M104|LLNW|33|LIMELIGHT NETWORKS, INC CMN ST|1.42
20160105|533535100|LINC|7|LINCOLN EDUCATIONAL SERVICES C|2.24
20160105|533900106|LECO|300|LINCOLN ELECTRIC HLDGS INC|51.94
20160105|535223200|LNEGY|98|LINDE AG SPON ADR (GERMANY)|13.86
20160105|535555106|LNN|12266|LINDSAY CORPORATION|69.06
20160105|535742100|BOTY|9|LINGERIE FIGHTING|1.29
20160105|53578A108|LNKD|297|LINKEDIN CORP COM CL A (DE)|225.55
20160105|535782106|LNCO|4545|LINNCO LLC COM SHS REPSTG LTD |1.11
20160105|535919203|LGF|28|LIONS GATE ENT CORP|31.30
20160105|536020100|LINE|11840|LINN ENERGY LLC COM UTS REP LT|1.37
20160105|53619R102|LBIO|329|LION BIOTECHNOLOGIES, INC. COM|7.35
20160105|53632G109|LNGLY|17725|LIQUEFIED NAT GAS LTD ADS SPON|2.38
20160105|536797103|LAD|205|LITHIA MOTORS INC CL A|103.06
20160105|537008104|LFUS|20|LITTELFUSE INC|103.23
20160105|53803X105|LOB|149|LIVE OAK BANCSHARES INC COM ST|13.40
20160105|538034109|LYV|475|LIVE NATION ENTERTAINMENT, INC|23.97
20160105|538142100|LIVE|154|LIVE VENTURES INC COM|1.62
20160105|538146101|LPSN|104|LIVEPERSON INC|6.69
20160105|53931R103|JSGRY|1406|LIXIL GROUP CORPORATION UNSPON|44.50
20160105|539319103|LIXT|24930|Lixte Biotechnology, Inc. Comm|0.45
20160105|539439109|LYG|17|LLOYDS BANKING GROUP PLC ADR|4.32
20160105|539830109|LMT|2073|LOCKHEED MARTIN CORP|213.21
20160105|541209102|LOGN|200|LOGANSPORT FINL CORP|33.00
20160105|54336Q302|LNMID|732|LONMIN PUB LTD CO SPONSORED AD|9.00
20160105|543518104|LLPP|500|LOOP INDS INC|4.24
20160105|548661107|LOW|413|LOWES COMPANIES INC|75.28
20160105|548862101|LOXO|90|LOXO ONCOLOGY INC COM STK|27.31
20160105|549282101|LUB|25|LUBY'S,INC|4.28
20160105|549333300|LEI|392|LUCAS ENERGY, INC. NEW COMMON |6.68
20160105|54948Q104|LCDX|4600|LUCID INC COMMON STOCK|0.81
20160105|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160105|550021109|LULU|2236|LULULEMON ATHLETICA INC COM ST|55.86
20160105|55003T107|LL|360|LUMBER LIQUIDATORS HLDGS INC C|17.10
20160105|55024U109|LITE|12|LUMENTUM HLGDS INC COM STK|22.33
20160105|55027E102|LMNX|189|LUMINEX CORPORATION|20.44
20160105|550819106|LDL|38|LYDALL INC|33.15
20160105|551073208|LYSDY|26201|LYNAS CORPORATION LTD SPON ADR|0.07
20160105|552074700|WLH|415|LYON WILLIAM HOMES, CLASS A CO|15.91
20160105|55261F104|MTB|737|M AND T BANK CORP|117.48
20160105|55262C100|MBI|738|MBIA INC|6.55
20160105|55264U108|MBFI|7|MB FINANCIAL INC-NEW|31.16
20160105|552676108|MDC|955|M.D.C. HOLDINGS INC|24.72
20160105|552690109|MDU|100|MDU RESOURCES GROUP INC|18.20
20160105|552697104|MDCA|6|MDC PARTNERS INC CL A SUB VTG |20.92
20160105|55272X102|MFA|1095|MFA FINANCIAL, INC|6.75
20160105|552727109|MCR|1567|MFS CHARTER INCOME TRUST SBI|7.58
20160105|55273C107|MIN|410|MFS INTERMEDIATE INC TR SBI|4.57
20160105|552737108|MMT|2007|MFS MULTIMARKET INCOME TR SBI |5.46
20160105|55274E102|MFV|89|MFS SPECIAL VALUE TRUST SBI|5.31
20160105|552768103|MGCD|49|MGC DIAGNOSTICS CORP COM STK (|6.74
20160105|55279B202|MEIP|59598|MEI PHARMA INC COM STK (DE)|1.67
20160105|55279L101|MCIG|3234|MCIG, INC. (NEW) COMMON STOCK |0.04
20160105|552939100|MGF|881|MFS GOVT MARKETS INCOME TR|5.30
20160105|552953101|MGM|75|MGM RESORTS INTERNATIONAL COM |22.25
20160105|55302P202|MGT|3005|MGT CAPITAL INVESTMENTS INC CO|0.20
20160105|55303J106|MGPI|95|MGP INGREDIENTS, INC NEW COM|24.52
20160105|55305B101|MHO|11|M/I HOMES INC|21.01
20160105|55305B200|MHOPRA|300|M/I HOMES INC DEP SHS REPSTG 1|25.11
20160105|55315J102|NILSY|371|MMC NORILSK NICKEL PJSC|12.22
20160105|55336V100|MPLX|551|MPLX LP COM UIT REPSTG LTD PAR|39.28
20160105|55345K103|MRC|10|MRC GLOBAL INC|12.77
20160105|55347P100|MRIC|28990|MRI INTERVENTIONS INC COM STK |0.36
20160105|553479106|MRVNY|776|Mrv Engenharia e Participacoes|4.13
20160105|553491101|MSADY|894|MS&AD INSURANCE GROUP HOLDINGS|14.59
20160105|553498106|MSA|198|MSA SAFETY INC COM STK (PA)|42.69
20160105|553530106|MSM|136|MSC INDUSTRIAL DIRECT CO CL-A |56.53
20160105|55354G100|MSCI|698|MSCI INC COM STK (DE)|70.61
20160105|553573106|MSGN|40|MSG NETWORK INC CL A|20.23
20160105|553768300|MTRJY|308|MTR CORP LTD SPONS ADR|48.51
20160105|553777103|MTSC|178|M T S SYSTEMS CORP|60.53
20160105|553859109|MVO|55|MV OIL TRUST UNITS BENE INT|5.07
20160105|553879107|MVPI|50|MV PORTFOLIOS INC. COMMON STOC|0.05
20160105|55405W104|MYRG|36|MYR GROUP INC COM STK (DE)|20.36
20160105|55405Y100|MTSI|410|M/A-COM TECHNOLOGY SOLUTIONS|39.50
20160105|55414P108|MBVX|3534|MABVAX THERAPEUTICS HOLDINGS, |0.74
20160105|554335208|MACE|15788|MACE SECURITY INTL INC NEW|0.38
20160105|554489104|CLI|823|MACK-CALI REALTY CORP|22.72
20160105|55607P204|MQBKY|84|MACQUARIE GROUP, LTD. SPONSORE|58.54
20160105|55608B105|MIC|1232|MACQUARIE INFRASTRUCTURE CORPO|69.96
20160105|55608D101|MGU|554|MACQUARIE GLOBAL INFRASTRUCTUR|18.95
20160105|556099109|MGNX|139|MACROGENICS INC|29.41
20160105|556231108|MDLNF|22980|MADALENA ENERGY INC COM SHS (C|0.22
20160105|55825T103|MSG|1|MADISON SQUARE GARDEN CO NEW C|154.05
20160105|55903Q104|MVG|14|MAG SILVER CORP (CANADA)|7.09
20160105|559091608|MPET|19|MAGELLAN PETE CORP COM STK NEW|0.54
20160105|559222401|MGA|402|MAGNA INTL COM|39.97
20160105|55939L202|MNGA|15191|MAGNEGAS CORPORATION COMMON ST|1.55
20160105|55973B300|MHRGQ|5365|MAGNUM HUNTER RES CORP|0.06
20160105|56029Q200|MHNA|306|MAIDEN HLDGS NORTH AMER LTD 8.|25.52
20160105|56029Q309|MHNB|157|MAIDEN HOLDINGS NORTH AMERICA |26.43
20160105|56035L104|MAIN|60|MAIN STREET CAPITAL CORP COM S|29.18
20160105|56035L302|MSCA|300|MAIN STR CAP CORP 6.125% SR NO|25.44
20160105|56062Y102|MSFG|39|MAINSOURCE FINANCIAL GROUP INC|21.60
20160105|56064A102|MNSB|20|MAINSTREET BANK (VA)|12.16
20160105|560814105|MLFB|1310|MAJOR LEAGUE FOOTBALL INC|0.58
20160105|560877300|MKTAY|4622|MAKITA CORP SPONS ADR|58.18
20160105|561653106|MAWHY|2763|MAN WAH HLDGS LTD UNSPON ADR (|11.37
20160105|562750109|MANH|28|MANHATTAN ASSOCIATES INC|64.66
20160105|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|4.28
20160105|563571108|MTW|460|MANITOWOC COMPANY INC (THE)|15.66
20160105|56400P201|MNKD|109969|MANNKIND CORP|1.45
20160105|56418H100|MAN|123|MANPOWER GROUP|81.82
20160105|564563104|MANT|418|MANTECH INTL CORP CL-A|29.16
20160105|564905107|MLFNF|50|MAPLE LEAF FOODS INC-NEW-(F)|16.88
20160105|56501R106|MFC|8867|MANULIFE FINANCIAL CORP|14.65
20160105|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|4.83
20160105|565849106|MRO|2051|MARATHON OIL CORP|12.82
20160105|56585A102|MPC|2826|MARATHON PETE CORP COM STK (DE|51.24
20160105|566330106|MCS|17600|MARCUS CORP (THE)|18.00
20160105|56782E105|MCOA|424173|MARIJUANA CO AMER IN|0.02
20160105|567908108|HZO|244|MARINEMAX INC (FL)|18.28
20160105|56804T106|MRIN|20|MARIN SOFTWARE INC COM STK (DE|3.41
20160105|570535104|MKL|9|MARKEL CORPORATION(HOLDING CO)|866.45
20160105|57060D108|MKTX|550|MARKET|109.28
20160105|57060U217|PPH|7661|MARKET VECTORS ETF TR PHARMACE|64.15
20160105|57060U225|RTH|52021|MARKET VECTORS ETF TR RETAIL E|76.36
20160105|57060U233|SMH|28814|MARKET VECTORS ETF TR|52.72
20160105|57060U308|SLX|172453|STEEL ETF MARKET VECTORS ETF T|19.16
20160105|57060U316|BIZD|540|MARKET VECTORS BDC INCOME ETF |15.89
20160105|57060U324|MORT|2168|MARKET VECTORS MORTGAGE REIT I|19.54
20160105|57060U506|RSX|592683|MARKET VECTORS RUSSIA ETF TRUS|14.23
20160105|57060U522|EMLC|17990|MARKET VECTORS J.P.EM LOCAL CU|16.85
20160105|57060U597|PEK|12|MARKET VECTORS CHINAAMC A-SHAR|40.17
20160105|57060U753|IDX|1071|MARKET VECTORS INDONESIA ETF|18.09
20160105|57060U795|HAP|36867|MARKET VECTORS NATURAL RESOURC|26.20
20160105|57060U845|ITM|101167|MARKET VECTORS INTERMEDIATE MU|23.98
20160105|57060U878|HYD|7042|MARKET VECTORS HIGH-YLD INDEX |30.99
20160105|57061R304|ANGL|61431|MARKET VECTORS FALLEN ANGEL US|24.32
20160105|57061R312|MOTI|62|MARKET VECTORS ETF TR MORNINGS|26.30
20160105|57061R353|CBON|208|MARKET VECTORS ETF TR CHINAAMC|23.99
20160105|57061R544|GDXJ|159967|MARKET VECTORS ETF TR JR GOLD |19.80
20160105|57061R551|SCIF|33|MARKET VECTORS ETF TR INDIA SM|42.93
20160105|57061R593|GEX|2934|MARKET VECTORS GLOBAL ALT ENER|54.44
20160105|57061R783|KWT|56|MARKET VECTORS SOLAR ENERGY ET|61.77
20160105|57063L107|MKTO|5|MARKETO INC COM STK (DE)|27.51
20160105|571157106|MRLN|170|MARLIN BUSINESS SVCS CORP|15.35
20160105|571748102|MMC|932|MARSH & MCLENNAN COS INC|54.32
20160105|571903202|MAR|1143|MARRIOTT INT'L INC(NEW) CL A|65.38
20160105|573075108|MRTN|3333|MARTEN TRANSPORT LTD|17.45
20160105|573331105|MMLP|50|MARTIN MIDSTREAM PARTNERS L P |21.91
20160105|573810207|MARUY|124|MARUBENI CORP ADR|51.72
20160105|574599106|MAS|1312|MASCO CORP|27.80
20160105|574795100|MASI|22|MASIMO CORP COM STK (DE)|39.19
20160105|576290209|MMRTY|2809|MASSMART HOLDINGS LTD UNSPON A|12.51
20160105|57630J106|MSRT|72555|MASSROOTS INC COM STK (DE)|1.09
20160105|576314108|MSTX|122900|MAST THERAPEUTICS INC COMM STK|0.42
20160105|57636Q104|MA|432|MASTERCARD INCORPORATED CL A C|94.81
20160105|576485205|MTDR|1933|MATADOR RES CO COM STK (TX)|19.34
20160105|57667T100|MTLS|117|MATERIALISE NV SPONSORED ADS (|7.04
20160105|576690101|MTRN|2|MATERION CORPORATION COM STK (|27.33
20160105|576810105|MTNB|3288|MATINAS BIOPHARMA HLDGS INC CO|0.90
20160105|576853105|MTRX|44|MATRIX SERVICE CO|20.31
20160105|576875207|MAUSY|105|MATSUI SECS CO LTD ADR (JAPAN)|18.24
20160105|577081102|MAT|1368|MATTEL INC|27.43
20160105|577097108|MATR|57|MATTERSIGHT CORP COM STK (DE) |6.55
20160105|57722W106|MFRM|3519|MATTRESS FIRM HLDG CORP COM ST|44.45
20160105|57772K101|MXIM|1508|MAXIM INTEGRATED PRODUCTS INC |36.67
20160105|57773Y209|MXGFF|9000|MAXIM POWER CORP COM STK NEW (|2.06
20160105|57776G106|MWSNF|1500|MAWSON RES LTD COM SHS (CDA)|0.12
20160105|57776X109|MAXD|32350|MAX SOUND CORP COM STK (DE)|0.01
20160105|577767106|MXWL|2895|MAXWELL TECHNOLOGIES INC|7.15
20160105|577933104|MMS|48|MAXIMUS INC.|54.41
20160105|578787103|MZDAY|1121|Mazda Motor Corp Unsponsored A|10.22
20160105|57886P103|MZOR|597|MAZOR ROBOTICS LTD ADS (ISR)|10.53
20160105|579489105|MNI|93|MCCLATCHY CO (HOLD COMPANY)- A|1.19
20160105|579780206|MKC|880|MCCORMICK & CO INC NON-VTG COM|84.28
20160105|580037109|MDR|85246|MC DERMOTT INTL|3.32
20160105|580135101|MCD|933|MCDONALDS CORP|117.58
20160105|58039P107|MUX|634|MCEWEN MNG INC COM STK (CO)|1.10
20160105|580589109|MGRC|683|MCGRATH RENTCORP|24.02
20160105|580645109|MHFI|1700|MCGRAW-HILL FINANCIAL INC COM |94.80
20160105|58155Q103|MCK|198|MCKESSON CORPORATION|194.67
20160105|582576104|MCCX|1500|MCORPCX INC|1.50
20160105|582839106|MJN|27|MEAD JOHNSON NUTRITION CO|78.18
20160105|583840103|MTL|1076|MECHEL OAO ADS EA REPTG 1 COM |0.83
20160105|583928106|TAXI|6800|MEDALLION FINL CORP|6.90
20160105|583935101|MLLOF|33485|MEDALLION RESOURCES LTD|0.03
20160105|58403D102|MDABY|1411|MEDA AB UNSPONSORED ADR (SWEDE|12.42
20160105|584045108|MDAS|13|MEDASSETS INC COM STK (DE)|30.86
20160105|584070304|MDFI|2962|MEDEFILE INTL INC|1.19
20160105|58436Q112|MDGNWS|187|MEDGENICS INC WT PUR COM EXP 0|1.22
20160105|58441K100|MEG|5330|MEDIA GENERAL INC COM STK NEW |15.87
20160105|58463J304|MPW|1413|MEDICAL PROPERTIES TRUST INC|11.47
20160105|584688105|MDCO|322|MEDICINES COMPANY (THE)|35.30
20160105|58470H101|MED|133|MEDIFAST INC|28.59
20160105|58470X106|MCFFY|3179|MEDICLINIC INTL LTD UNSPSON AD|37.73
20160105|58471A105|MDSO|97|MEDIDATA SOLUTIONS, INC COMMON|47.30
20160105|58471F104|MDCRE|1997|MEDICUS HOMECARE INC COM|0.23
20160105|58501N101|MDVN|2042|MEDIVATION, INC.|47.18
20160105|58502B106|MD|1245|MEDNAX, INC|71.05
20160105|58502L104|MDLAY|8510|Mediolanum Spa Unsponsored ADR|18.90
20160105|58503F106|MCC|8664|MEDLEY CAP CORP COM STK (DE)|7.74
20160105|58503F403|MCX|725|MEDLEY CAP CORP NT|24.59
20160105|585141104|MEET|629|MEETME INC COM|3.54
20160105|58517R104|MEGGY|4449|MEGGITT PLC ADS REPSTG 2 SHS (|10.69
20160105|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.74
20160105|585464100|MPEL|27806|MELCO CROWN ENTERTAINMENT LTD |16.67
20160105|586048100|MEMP|35387|MEMORIAL PRODUCTION PARTNERS L|2.89
20160105|58605Q109|MRD|1207|MEMORIAL RESOURCE DEV CORP COM|16.35
20160105|587118100|MW|813|THE MENS WAREHOUSE INC|14.66
20160105|587200106|MENT|86|MENTOR GRAPHICS CORP|18.24
20160105|58733R102|MELI|1322|MERCADOLIBRE INC COM STK (DE) |109.95
20160105|587376104|MBWM|100|MERCANTILE BANK CORP|23.62
20160105|588056101|MERC|499|MERCER INTL INC COM STK|9.16
20160105|588448100|MBVT|168|MERCHANTS BANCSHARES INC|30.30
20160105|58933Y105|MRK|939|MERCK & CO INC;COM USD0.01|52.48
20160105|589339100|MKGAY|169|Merck KGaA Unsponsored ADR (Ge|31.03
20160105|589378108|MRCY|5|MERCURY SYSTEMS INC COMMON STK|18.03
20160105|589400100|MCY|265|MERCURY GENERAL CORPORATION|45.90
20160105|589433101|MDP|107|MEREDITH CORP|42.68
20160105|58958U103|EBSB|13|MERIDIAN BANCORP INC COM STK|13.68
20160105|589584101|VIVO|67|MERIDIAN BIOSCIENCE INC|19.52
20160105|589889104|MMSI|37|MERIT MEDICAL SYSTEMS INC|18.06
20160105|59000K309|MHGU|1|Meritage Hospitality Group Inc|11.25
20160105|59021F206|MERPRDCL|994|MERRILL PF CP TST III 7%|25.11
20160105|59024T203|MERPRM|200|MERRILL LYNCH CAP|25.47
20160105|590328100|MACK|1382|MERRIMACK PHARMACEUTICALS INC |7.74
20160105|59047R101|MSLI|9|MERUS LABS INTL INC NEW|1.54
20160105|59064R109|MLAB|45|MESA LABORATORIES INC|100.10
20160105|590717104|MESO|16|MESOBLAST LIMITED SPONSORED AD|6.18
20160105|591517107|MEIL|6049|METHES ENERGIES INTL LTD|0.22
20160105|591520200|MEI|598|METHODE ELECTRONICS INC COMMON|31.25
20160105|59156R108|MET|1294|METLIFE, INC|47.32
20160105|59160R102|MTTRY|3506|METRO AG ORD DEM 5 UNSPONSORED|6.06
20160105|59266V304|MSPC|57943|METROSPACES INC|.
20160105|592671101|MXCYY|915|METSO CRP ADS (REP 1 SHS)|5.39
20160105|592688105|MTD|54|METTLER-TOLEDO INT'L INC|329.34
20160105|592770101|MXC|1136|MEXCO ENERGY CORP|2.95
20160105|593057102|MXSG|52683|MEXUS GOLD US COM STK (NV)|.
20160105|59318C106|CCA|6342|MFS CALIFORNIA MUNICIPAL FUND |11.82
20160105|59318D104|CXE|1|MFS HIGH INCOME MUNI TR|4.95
20160105|59318E102|CMU|22|MFS HIGH YIELD MUNICIPAL TR|4.54
20160105|59318T109|CIF|6368|MFS INTERMEDIATE HIGH INCOME F|2.29
20160105|59408Q106|MIK|1048|MICHAELS COS INC COM STK (DE) |22.31
20160105|594918104|MSFT|375|MICROSOFT CORP;COM USD0.000012|54.80
20160105|594960304|MVIS|437|MICROVISION INC COM (WASH)|2.95
20160105|594972408|MSTR|6|MICROSTRATEGY INC CL A NEW|171.13
20160105|595017104|MCHP|4577|MICROCHIP TECHNOLOGY INC|45.98
20160105|595112103|MU|6548|MICRON TECHNOLOGY INC|14.33
20160105|59522J103|MAA|225|MID-AMERICAN APARTMENT COMMUN |90.03
20160105|59560V109|MCEP|170|MID-CON ENERGY PARTNERS LP|1.30
20160105|59564R104|MTP|26|MIDATECH PHARMA PLC SPONSORED |4.90
20160105|596094102|MBRG|5|MIDDLEBURG FINANCIAL CORPORATI|18.21
20160105|596278101|MIDD|525|MIDDLEBY CORP (THE)|106.35
20160105|596680108|MSEX|50|MIDDLESEX WATER CO|26.14
20160105|59748B108|MCPH|234|MIDLAND CAPITAL HLDGS CORP|17.99
20160105|59804T308|MPO|91|MIDSTATES PETE CO INC COM NEW |1.98
20160105|598626307|MKRS|750|MIKROS SYS CORP|0.11
20160105|59870L106|MCRN|963|MILACRON HLDGS CORP COM STK (D|13.72
20160105|600544100|MLHR|211|MILLER HERMAN INC|27.50
20160105|601132202|MLRKF|12217|MILLROCK RES INC COMMON (CANAD|0.18
20160105|602496101|MDXG|13077|MIMEDX GROUP, INC (US)|8.96
20160105|60254D108|MGH|5|MINCO GOLD CORPORATION COM SHS|0.14
20160105|60255W105|MB|8|MINDBODY INC COM CLASS A (DE) |14.30
20160105|602675100|MR|1771|MINDRAY MED INTL LTD SPONSORED|26.95
20160105|603158106|MTX|12|MINERALS TECHNOLOGIES INC|43.40
20160105|603432105|MGN|200|MINES MGMT INC|0.46
20160105|60468T105|MRTX|200|MIRATI THERAPEUTICS INC COM ST|29.07
20160105|604871103|MSON|2318|MISONIX INC|8.91
20160105|60520E104|MVLY|99|MISSION VALLEY BANCORP (SUN VA|7.75
20160105|60671Q104|MITL|2665|MITEL NETWORKS CORP COM SHS (C|7.51
20160105|60671Y107|MITFY|3049|MITIE GROUP PLC UNSPONSORED AD|18.10
20160105|606763100|MTLHY|54|Mitsubishi Chemical Holdings C|31.26
20160105|606769305|MSBHY|28|MITSUBISHI CORP SPONS ADR|33.74
20160105|606776201|MIELY|60|MITSUBISHI ELEC. CORP ADR|20.90
20160105|606783207|MITEY|9512|MITSUBISHI ESTATE CO LTD ADR|20.67
20160105|606813202|MTZPY|1|MITSUBISHI TANABE PHARMA CORPO|17.14
20160105|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|21.71
20160105|60688W201|MIXX|34100|MIX 1 LIFE INC COMMON STOCK|0.95
20160105|60739U204|MOBL|5|MOBILEIRON INC COM STK (DE)|3.68
20160105|60740F105|MINI|4|MOBILE MINI INC|30.03
20160105|607409109|MBT|606|MOBILE TELESYSTEMS PJSC SPON A|6.01
20160105|60743E204|MFON|3300|MOBIVITY HOLDINGS CORP COMMON |0.79
20160105|60743F102|MOBQ|3400|MOBIQUITY TECHNOLOGIES, INC. C|0.16
20160105|607525102|MODN|332|MODEL N INC COM STK (DE)|10.76
20160105|60841T202|MOJO|2605|MOJO ORGANICS, INC. (NEW) COMM|0.50
20160105|608458204|MOKO|8500|MOKO SOCIAL MEDIA LTD SPONSORE|0.57
20160105|60855R100|MOH|2924|MOLINA HEALTHCARE,INC.|59.37
20160105|60871R100|TAPA|259|MOLSON COORS BREWING CO CL A|85.32
20160105|60871R209|TAP|164|MOLSON COORS BREWING CO|92.29
20160105|60877T100|MNTA|106|MOMENTA PHARMACEUTICALS INC|14.21
20160105|60879B107|MOMO|48|MOMO INC ADR (CYM)|15.46
20160105|60901Q106|BTFL|106019|MONARCH AMER INC|.
20160105|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|17.47
20160105|60918R105|MONK|34500|MONARCHY VENTURES INC. COMMON |0.48
20160105|60935Y208|MGI|400|MONEYGRAM INTERNATONAL INC|5.97
20160105|60937J100|MNHD|1000|MONGOLIA HOLDINGS, INC.|0.20
20160105|609720107|MNR|167|MONMOUTH RL EST INVS CRP CL-A |10.37
20160105|609720206|MNRPRA|697|MONMOUTH REAL ESTATE INVESTMEN|25.75
20160105|60979P105|MORE|570|MONOGRAM RESIDENTIAL TRUST, IN|9.62
20160105|609839105|MPWR|50|MONOLITHIC POWER SYSTEMS, INC |60.97
20160105|61022P100|TYPE|5|MONOTYPE IMAGING HLDGS INC COM|22.91
20160105|610236101|MNRO|7322|MONRO MUFFLER BRAKE INC|64.61
20160105|610335101|MRCC|365|MONROE CAP CORP COM|12.86
20160105|61166W101|MON|3534|MONSANTO;COM STK USD0.01|97.79
20160105|61174X109|MNST|225|MONSTER BEVERAGE CORP NEW|144.34
20160105|611742107|MWW|3206|MONSTER WORLDWIDE INC|5.60
20160105|615369105|MCO|576|MOODY'S CORPORATION|97.22
20160105|615394202|MOGA|140|MOOG INC CLA|58.11
20160105|61745P874|ICB|195|MORGAN STLY INCM SECS INC|16.84
20160105|617460209|MWR|91|MORGAN STANLEY CAPITAL TRUST I|25.51
20160105|617462205|MWG|1332|MORGAN STANLEY CAP TR IV|25.51
20160105|617468103|CAF|6718|MORGAN STANLEY CHINA A SH FD I|19.13
20160105|61747S504|MSPRA|564|Morgan Stanley Dep Shs repstg |20.70
20160105|61747W257|CNY|615|MORGAN STANLEY MARKET VECTORS |40.26
20160105|61747W265|INR|629|MORGAN STANLEY MARKET VECTORS |36.70
20160105|617477104|EDD|935|MORGAN STANLEY EMERGING MKTS D|6.84
20160105|61753R200|MSK|936|MORGAN STANLEY CAP TRUST VIII |25.35
20160105|61761J406|MSPRI|204|MORGAN STANLEY DEPO SHS REP 1/|26.64
20160105|61762V200|MSPRE|1164|MORGAN STANLEY DEP SHS REP 1/1|28.86
20160105|617700109|MORN|34|MORNINGSTAR INC COM|79.81
20160105|620071100|MPAA|587|MOTORCAR PTS AMER INC|33.43
20160105|620076307|MSI|204|MOTOROLA SOLUTIONS INC COM NEW|67.13
20160105|62010U101|MTLQU|20|MOTORS LIQUIDATION COMPANY GUC|14.50
20160105|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.33
20160105|623258100|MNTM|300|MOUNT TAM BIOTECHNOLOGIES INC |1.24
20160105|624580106|MOV|105|MOVADO GROUP INC|25.30
20160105|62459P209|MVES|235911|MOVIE STUDIO INC COM NEW|0.11
20160105|62474M108|MTNOY|129|MTN GROUP LTD SPONS ADR|8.31
20160105|624758108|MWA|167|MUELLER WATER PRODUCTS, INC. S|8.48
20160105|625383104|LABL|53|MULTI-COLOR CORP|58.20
20160105|62547U103|MMPW|6919|MULTIMEDIA PLATFORMS INC COM|0.18
20160105|62600N103|MYBF|200|MUNCY BANK FINANCIAL INC PA|30.15
20160105|626188106|MURGY|719|Muenchener Rueckversicherungs-|19.25
20160105|626425102|MRAAY|3843|Murata Manufacturing Co Ltd Un|35.86
20160105|626755102|MUSA|219|MURPHY USA INC COM STK (DE)|60.78
20160105|626805204|MURZY|45|MURRAY & ROBERTS HLDG LTD ORD |0.51
20160105|62845B104|MFSF|2|MUTUALFIRST FINANCIAL INC|24.50
20160105|628518102|MYGG|10093|MYGO GAMES HOLDING CO. COMMON |.
20160105|62855J104|MYGN|8335|MYRIAD GENETICS INC|42.83
20160105|62856A102|MYMX|8090|MYMETICS CORP|0.02
20160105|62856H107|MYRX|13880|MYREXIS INC COM STK|0.08
20160105|62857M105|MYOK|2023|MYOKARDIA INC COM|14.20
20160105|628852204|NCS|39|NCI BUILDING SYSTEMS INC|11.99
20160105|62886E108|NCR|774|NCR CORPORATION|24.33
20160105|62886K104|NCIT|34785|NCI, INC.|13.43
20160105|628968109|NASB|136|NASB FINL INC|30.00
20160105|62913M107|NGL|2528|NGL ENERGY PARTNERS LP|10.76
20160105|62914B100|EGOV|244|NIC INC|18.68
20160105|629209305|NMIH|150|NMI HLDGS INC CL A COM STK (DE|6.65
20160105|629410309|NTN|4864|NTN BUZZTIME, INC.|0.15
20160105|62942M201|DCM|69|NTT DOCOMO INC SPONS 1 ADR RPS|20.59
20160105|62942X405|NYLD|107|NRG YEILD INC CL C COM STK (DE|14.82
20160105|62944T105|NVR|42|NVR INC (NEW)|1555.66
20160105|62944W207|NVIC|90|N-VIRO INTL CORP|0.72
20160105|629445206|NVEC|216|NVE CORPORATION NEW|54.60
20160105|62945V109|NVEE|53|NV5 GLOBAL INC COM STK (DE)|21.28
20160105|629506106|NZSTY|1|NZX UNSPONSORED AMERICAN DEPOS|7.20
20160105|629579103|NC|3|NACCO INDUSTRIES INC CL A|42.46
20160105|629839200|NAKD|274|NAKED BRAND GROUP INC COM NEW |3.98
20160105|630076107|NNLX|8081|NANO LOGIX, INC|0.07
20160105|630077105|NANO|874|NANOMETRICS INC|14.69
20160105|63008G104|NNDMY|658|NANO DIMENSION LTD SPONSORED A|7.49
20160105|63008J108|NAOV|3800|NANOVIBRONIX INC|4.80
20160105|63009R109|NSTG|75|NANOSTRING TECHNOLOGIES INC CO|13.67
20160105|63009W108|OPVS|1830|NANOFLEX POWER CORPORATION. NE|1.50
20160105|63009Y104|NTEK|28335|NANOTECH ENTERTAINMENT, INC.|.
20160105|63010B101|VNTH|5506200|NANO MOBILE HEALTHCARE INC|.
20160105|63016Q102|NK|1339|NANTKWEST INC COM STK (DE)|15.75
20160105|631103108|NDAQ|336|NASDAQ INC.COM STK|56.54
20160105|631512100|NPSNY|1364|NASPERS LTD SPONSORED ADR REPS|131.74
20160105|633643804|NBGGY|22371|NATIONAL BANK OF GREECE SA ADR|0.36
20160105|635017106|FIZZ|5|NATIONAL BEVERAGE CORP|42.30
20160105|635309107|NCMI|574|NATIONAL CINEMEDIA, INC. COM S|15.27
20160105|63581T101|NESV|7152|NATIONAL ENERGY SVCS INC NEW|.
20160105|635906100|NHC|50|NATIONAL HEALTHCARE CORP(NEW) |61.59
20160105|636274300|NGG|9307|NATIONAL GRID TRANSCO PLC SPON|68.94
20160105|63633D104|NHI|94|NATL HEALTH INVESTORS INC|61.09
20160105|636518102|NATI|211|NATL INSTRUMENTS CORP|28.31
20160105|63654U100|NATL|37|NATIONAL INTERSTATE CORPORATIO|25.95
20160105|637071101|NOV|4732|NATIONAL OILWELL VARCO, INC.|34.61
20160105|637215104|NPK|41|NATIONAL PRESTO INDS INC|79.33
20160105|637372202|NRCIA|107|NATIONAL RESH CORP CL A COM ST|15.23
20160105|637372301|NRCIB|1|NATIONAL RESEARCH CORP CL B CO|34.33
20160105|637417106|NNN|317|NATIONAL RETAIL PROPERTIES, IN|39.56
20160105|637417601|NNNPRD|200|NATIONAL RETAIL PROPERTIES DEP|26.13
20160105|637417809|NNNPRE|405|NATIONAL RETAIL PPTYS INC DEP |24.99
20160105|637870106|NSA|57|NATIONAL STORAGE AFFILIATES TR|16.78
20160105|63847Q107|NWMH|924|NATIONAL WASTE MANAGEMENT HOLD|1.36
20160105|638539882|NWPRC|55|NATWEST BK ADS SER-C 1 NON CUM|25.85
20160105|63861C109|NSM|22|NATIONSTAR MTGE HLDGS INC COM |13.13
20160105|63873D103|NTXFY|2778|NATIXIS UNSPONSORED ADR (FRANC|53.85
20160105|63886Q109|NGS|21|NATURAL GAS SERVICES GROUP|21.96
20160105|63888P406|NHTC|51092|NATURAL HEALTH TRENDS CORP|29.64
20160105|638904102|NAVG|131|NAVIGATORS GROUP INC|83.52
20160105|63900P103|NRP|6666|NATURAL RESOURCE PARTNERS L.P.|1.19
20160105|63902N106|SHMP|1414|NATURALSHRIMP INC|1.09
20160105|639027101|NATR|39|NATURE'S SUNSHINE PRODUCTS INC|9.93
20160105|639050103|BABY|117|NATUS MEDICAL INCORPORATED|45.50
20160105|63910B102|NLS|62|NAUTILUS,|18.48
20160105|63934E108|NAV|60|NAVISTAR INTL CORP (HLDG CO)|9.63
20160105|63935N107|NCI|80|NAVIGANT CONSULTING INC|15.71
20160105|63937X103|NAVB|46594|NAVIDEA BIOPHARMACEUTICALS INC|1.29
20160105|63938C108|NAVI|69|NAVIENT CORPORATION|11.50
20160105|63938Y100|NMPRG|1099|NAVIOS MARITIME HLDGS INC SPON|10.68
20160105|63938Y308|NMPRH|2821|NAVIOS MARITIME HLDGS INC SPON|10.61
20160105|63975K104|NDBKY|5192|NEDBANK GROUP LTD SPONSORED AD|11.58
20160105|640268108|NKTR|119|NEKTAR THERAPEUTICS|16.20
20160105|64049M209|NEO|577|NEOGENOMICS INC NEW|7.56
20160105|64050X102|RDRUY|400|NEOMETALS LTD SPONSORED ADR (A|1.18
20160105|64051T100|NPTN|502|NEOPHOTONICS CORP COM STK (DE)|9.97
20160105|64052L106|NEOS|60|NEOS THERAPEUTICS INC COM STK |13.37
20160105|64066G101|NEOT|505096|NEOTHETICS IN COMMON STOCK|1.42
20160105|640671301|NEPH|52|NEPHROS INC COM STK (DE)|0.20
20160105|64077P108|NEPT|7825|NEPTUNE TECHS & BIORESOURCES I|1.00
20160105|64104Y106|NTOIY|69|NESTE OYJ AMERICAN DEPOSITARY |14.63
20160105|641069406|NSRGY|2684|NESTLE S.A.SPON ADR(REP REG SH|73.16
20160105|64110L106|NFLX|161|NETFLIX COM INC|109.96
20160105|64110W102|NTES|62|NETEASE INC ADS (CYM)|172.12
20160105|64111Q104|NTGR|255|NETGEAR INC|40.63
20160105|64111U105|NMXS|20599|NET MED XPRESS SOLUTIONS INC|0.03
20160105|64115A402|NTWK|982|NETSOL TECHNOLOGIES INC COM ST|7.65
20160105|64115T104|NTCT|8|NETSCOUT SYSTEMS INC|30.22
20160105|64118U108|NQ|106|NQ MOBILE INC MOBILE INC ADR R|3.52
20160105|64124K102|NBO|2550|NEUBERGER BERMAN NEW YORK INTL|14.16
20160105|641255500|NURO|94|NEUROMETRIX INC COM STK NEW (D|1.86
20160105|64126X201|NSR|30|NEUSTAR INC CL A|23.10
20160105|64129C303|NTRR|13783|NEUTRA CORP COM PAR $0.001 (NV|2.60
20160105|64129H104|NML|298|NEUBERGER BERMAN MLP INCOME FD|8.44
20160105|64156L101|NSU|7215|NEVSUN RESOURCES LTD|2.68
20160105|641872106|NECA|98838|NEW AMERICA ENERGY CORP. COMMO|.
20160105|64190A103|NRO|545|NEUBERGER BERMAN REAL ESTATE S|4.87
20160105|643611106|GBR|2970|NEW CONCEPT ENERGY INC (DE)|1.08
20160105|644535106|NGD|21295|NEW GOLD INC|2.35
20160105|646025106|NJR|1018|NEW JERSEY RESOURCES CORP|32.75
20160105|64704V106|NEWM|6|NEW MEDIA INVESTMENT GROUP INC|19.01
20160105|64828T201|NRZ|1115|NEW RESIDENTIAL INVT CORP COM |12.12
20160105|64829B100|NEWR|1884|NEW RELIC INC COM STK (DE)|36.05
20160105|648691103|SNR|789|NEW SR INVT GROUP INC COM STK |10.08
20160105|64881E109|NSLP|408|NEW SOURCE ENERGY PARTNERS L P|0.03
20160105|649274305|NDVLY|1095|NEW WORLD DEV CO SPONS ADR|1.98
20160105|64944P307|NYCBPRU|47|NEW YORK COMMUNITY CAP TR V PF|49.50
20160105|649445103|NYCB|5945|NEW YORK COMM BANCORP INC|15.93
20160105|649604501|NYMT|796|New York Mortgage Trust, Inc. |5.35
20160105|64976L109|NYRT|949|NEW YOUR REIT, INC COM|11.41
20160105|650111107|NYT|955|NEW YORK TIMES CO(THE)CL A|13.01
20160105|65105M207|NCTPRB|286|NEWCASTLE INVESTMENT CORP 9.75|23.70
20160105|651191108|NCMGY|6|NEWCREST MINING LTD SPON ADR|9.38
20160105|651229106|NWL|19930|NEWELL RUBBERMAID INC|43.44
20160105|651290108|NFX|1619|NEWFIELD EXPLORATION COMPANY|32.27
20160105|651511107|NLNK|160|NEWLINK GENETICS CORP COM STK |34.73
20160105|651824104|NEWP|5|NEWPORT CORP|15.28
20160105|651853103|NWXPF|10000|NEWPORT EXPLORATON LTD|0.15
20160105|65249B109|NWSA|4|NEWS CORP NEW CL A COM STK (DE|13.21
20160105|65249B208|NWS|1067|NEWS CORP NEW CL B COM STK (DE|13.67
20160105|65251F105|NEWS|219|NEWSTAR FINANCIAL, INC. COM|8.39
20160105|652526203|NEWT|4952|NEWTEK BUSINESS SERVICES, CORP|14.10
20160105|65336K103|NXST|423|NEXSTAR BROADCASTING GRP INC C|54.81
20160105|65339K803|NEEPRI|2373|NEXTERA ENERGY CAP HLDGS INC G|24.96
20160105|65339K886|NEEPRJ|1213|NEXTERA ENERGY CAP HLDGS INC S|24.82
20160105|65339W203|NXTN|1|NEXT10 INC COM STK|0.12
20160105|65340G205|NHF|233|NEXPOINT CR STRATEGIES FD COM |20.46
20160105|65341B106|NEP|1055|NEXERA ENERGY PARTNERS, LP COM|29.23
20160105|654090109|NJ|83|NIDEC CP (NIHON KABUSHIKI KAIS|17.89
20160105|654106103|NKE|41|NIKE INC CL-B|61.52
20160105|654111202|NINOY|10000|NIKON CORP ADR|13.40
20160105|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|11.99
20160105|65440R101|NMBL|3086|NIMBLE STORAGE INC COM STK (DE|8.75
20160105|65461T101|NSSMY|173|NIPPON STEEL & SUMITOMO METAL |20.15
20160105|654620202|NISUY|591|NIPPON SUISAN KAISHA LTD AMERI|57.26
20160105|654633304|NPNYY|1500|Nippon Yusen Kabushiki Kaisha |4.91
20160105|65473P105|NI|68|NISOURCE INC (HOLDING CO)|19.52
20160105|654802206|NDEKY|61|NITTO DENKO CORP ADR|36.05
20160105|65487X102|NOAH|4390|NOAH HLDGS LTD SPON ADS (CYM) |26.14
20160105|655044105|NBL|1548|NOBLE ENERGY INC|33.50
20160105|655107100|NROM|1900|NOBLE ROMANS INC|1.07
20160105|65528V107|NKRKY|152|NOKIAN TYRES OYJ UNSPONSORED A|17.11
20160105|65535H208|NMR|65|NOMURA HLDGS ADS ( 1 SH COM)|5.48
20160105|655366508|NIMU|1496|NON INVASIVE MONITORNG SYS NEW|0.14
20160105|65538C107|NRILY|248|NOMURA RESH INST LTD ADR (JAPA|9.48
20160105|65542W206|NORN|2848|NORANDA ALUM HLDG CORP COM NEW|0.32
20160105|65557A206|NRBAY|11527|NORDEA BANK SWEDEN AB SPONORED|10.66
20160105|655663102|NDSN|403|NORDSON CORP|63.35
20160105|655664100|JWN|2119|NORDSTROM|50.13
20160105|656531605|NHYDY|3374|NORSK HYDRO A. S. ADR|3.60
20160105|656559309|NTK|91|NORTEK INC COM NEW (DE)|42.51
20160105|65676T102|USMJ|25467|NORTH AMERN CANNABIS HLDGS INC|.
20160105|657488300|NBRI|2006250|NORTH BAY RES INC COM STK NEW |.
20160105|66510M204|NAK|960|NORTHERN DYNASTY MINERALS LTD |0.32
20160105|665531109|NOG|11781|Northern Oil and Gas, Inc. Com|3.88
20160105|666762109|NRIM|1|NORTHRIM BANCORP INC|26.64
20160105|666807102|NOC|650|NORTHROP GRUMMAN CP (HLDG CO) |187.51
20160105|66704R209|NRFPRA|550|NORTHSTAR REALTY FINANCE CORP |23.18
20160105|66704R803|NRF|1344|NORTHSTAR RLTY FIN CORP (MD)|16.70
20160105|66705V209|NRFPRD|372|NORTHSTAR RLTY FIN CORP|22.58
20160105|66706L101|NRE|165|NORTHSTAR REALITY EUROPE CORP |11.36
20160105|667340103|NWBI|765|NORTHWEST BANCSHARES, INC COM |13.10
20160105|66737P600|NWBO|5300|NORTHWEST BIOTHERAPEUTICS INC.|3.06
20160105|667655104|NWN|3221|NORTHWEST NATURAL GAS CO|49.90
20160105|667746101|NWPX|40|NORTHWEST PIPE CO|11.12
20160105|668074305|NWE|5|NORTHWESTERN CORP|53.25
20160105|66987E206|NG|3998|NOVAGOLD RESOURCES INC(NEW)(BR|4.31
20160105|66987G102|NVDQ|78|NOVADAQ TECHNOLOGIES INC COMMO|13.03
20160105|66987P201|NBY|1018|NOVABAY PHARMACEUTICALS INC CO|2.02
20160105|66987V109|NVS|705|NOVARTIS AG ADS(1 REG SH)|85.75
20160105|66988K102|NCQ|1031|NOVACOPPER INC, COM SHS|0.28
20160105|66989V107|NOVC|1722|NOVATION COMPANIES, INC. COMMO|0.13
20160105|670002104|NVAX|3296|NOVAVAX INC|7.88
20160105|67010T103|NWPN|20544|Now Corporation (The) Common S|.
20160105|670108109|NVZMY|314|NOVOZYMES A/S SPONSORED ADR (D|47.55
20160105|67011P100|DNOW|59|NOW INC|15.97
20160105|67018T105|NUS|1350|NU SKIN ENTERPRISES INC CL-A|37.78
20160105|670184100|NPSKY|8480|NSK LTD|21.88
20160105|67020Q305|NTLS|545|NTELOS HLDGS CORP COM|9.14
20160105|670346105|NUE|661|NUCOR CORP|39.55
20160105|67052F102|NUGN|3300|NUGENE INTL INC COM|1.14
20160105|67059L102|NSH|97|NUSTAR GP HOLDINGS, LLC UT RES|21.06
20160105|67059V100|NUOT|920185|NUO THERAPEUTICS, INC.|0.05
20160105|6706EB106|NCB|101|NUVEEN CALIF MUNICPAL VALUE FD|17.22
20160105|6706EN100|JRO|112|NUVEEN FLOATING RATE INCOME OP|9.70
20160105|6706ER101|BXMX|103|NUVEEN S&P 500 BUY-WRITE INCOM|13.17
20160105|6706EW100|SPXX|545|NUVEEN S&P 500 DYNAMIC OVERWRI|13.27
20160105|6706K4105|NPT|6593|NUVEEN PREM INSD MUNI FD-4 INC|13.39
20160105|67060D107|NTC|917|NUVEEN (CT) PREM INCM MUNI FD |12.65
20160105|67060H108|NNRX|3939281|NUTRANOMICS, INC. COMMON STOCK|.
20160105|67060P100|NNC|117|NUVEEN (NC) PREM INCM MUNI FD |13.25
20160105|67060U208|NPHC|93267|NUTRA PHARMA CORP|0.05
20160105|67061Q107|NMY|23|NUVEEN (MD) PREM INCM MUNI FD |12.72
20160105|67061T101|NIM|363|NUVEEN SELCT MATURTIES MUNI FD|10.21
20160105|67061W104|NAZ|1405|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.19
20160105|67062E103|NQM|1157|NUVEEN INVESTMENT QLTY MUNI FD|15.40
20160105|67062F100|NXP|159|NUVEEN SELCT TX FR INCM PT SBI|14.27
20160105|67062H106|NMA|1012|NUVEEN MUNI ADVANTAGE FUND|13.84
20160105|67062J102|NMI|8988|NUVEEN MUNICIPAL INCOME FUND|12.07
20160105|67062M105|NNY|112|NUVEEN N.Y. MUN VALUE FUND|10.05
20160105|67062N103|NQI|700|NUVEEN QUALITY MUNICIPAL FUND |13.61
20160105|67062P108|NPP|1624|NUVEEN PERFORMANCE+MUN FUND|15.03
20160105|67062T100|NPI|2995|NUVEEN PREMIUN INC MUN FUND|14.19
20160105|67062W103|NMO|1622|NUVEEN MUNI MARKET OPPORT FUND|13.80
20160105|67063R103|NXC|133|NUVEEN CALIFORNIA SELECT TX-FR|15.52
20160105|67063V104|NXN|973|NUVEEN INSD NY SLCT TX FR INCO|13.61
20160105|67063W102|NPM|32313|NUVEEN PREMIUM INCM MUNI FD II|14.44
20160105|67063X100|NXR|1473|NUVEEN SELECT TAX-FR INCM PTF3|14.55
20160105|67064R102|NPV|72|NUVEEN (VA) PREM INCM MUNI FD |13.56
20160105|670651108|NKX|3749|NUVEEN CALIFORNIA AMT-FREE MUN|15.40
20160105|670656107|NRK|17|NUVEEN NEW YORK AMT-FREE MUNIC|13.01
20160105|670657105|NEA|386|NUVEEN AMT-FREE MUNICIPAL INCO|13.80
20160105|67066G104|NVDA|2718|NVIDIA CORP|32.37
20160105|67066V101|NAD|293|NUVEEN DVD ADVT MUNI FD SBI|14.48
20160105|67066X107|NAN|768|NUVEEN NY DVD ADVT MNI FD SBI |14.10
20160105|67067Y104|NSL|850|NUVEEN SR INCOME FD SBI|5.75
20160105|670671106|NID|432|NUVEEN INTER DURATION MUN TERM|12.91
20160105|670682103|NMZ|1051|NUVEEN MUNICIPAL HIGH INCOME O|13.87
20160105|67069D108|NTRI|344|NUTRI/SYSTEM INC.|20.94
20160105|67069X104|NVX|644|NUVEEN CAL DIV ADV MUNI FD-2|15.32
20160105|670695105|NUW|943|NUVEEN AMT-FREE MUNICIPAL VALU|17.78
20160105|67070X101|NZF|537|NUVEEN DIV ADV MUNI FD 3|14.38
20160105|67070Y109|NZH|897|NUVEEN CALIF DIV ADV MUNI FD|14.22
20160105|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|15.33
20160105|67071B108|JRS|2637|NUVEEN REAL ESTATE INCOME FD|10.62
20160105|67071L106|NVG|88|NUVEEN DIVIDEND ADVANTAGE MUNI|14.53
20160105|67071S101|JTP|3|NUVEEN QUALITY PFD INCOME FD|8.26
20160105|67072B107|NKG|38|NUVEEN GEORGIA DIVD ADVANTAGE |13.45
20160105|67072T108|JFR|13444|NUVEEN FLOATING RATE INCOME FU|10.13
20160105|67072V103|NXTM|12|NXSTAGE MEDICAL INC|21.05
20160105|67072W101|JHP|397|NUVEEN QUALITY PREFERRED INCOM|8.50
20160105|67073B106|JPC|193|NUVEEN PFD INC OPPORTUNITIES F|9.25
20160105|67073D102|JQC|972|NUVEEN CREDIT STRATEGIES INCOM|7.86
20160105|67073G105|JTD|1211|NUVEEN TAX-ADVANTAGED DIVIDEND|13.77
20160105|670734102|NMS|1|NUVEEN MINN MUN INCOME FD (MA)|14.54
20160105|670735109|JLS|50|NUVEEN MTG OPPORT TERM FD COM |22.73
20160105|67074C103|NBB|465|NUVEEN BUILD AMERICA BOND FUND|20.15
20160105|67074K105|NPN|1972|NUVEEN PA MUN VALUE FD COM SHS|14.96
20160105|67074M101|NEV|679|NUVEEN ENHANCED MUN VALUE FD C|15.72
20160105|67074P104|CFD|203|NUVEEN DIVERSIFIED COMMODITY F|8.87
20160105|67074Q102|NBD|129|NUVEEN BUILD AMER BD OPP FND C|20.28
20160105|67074R100|JMT|524|NUVEEN MTG OPPORTUNITY TERM FD|22.25
20160105|67074X107|JSD|316|NUVEEN SHORT DURATION CR|14.84
20160105|67074Y105|JRI|873|NUVEEN REAL ASSET INCOME &|15.04
20160105|67075A106|JPI|136|NUVEEN PFD & INCOME TERM FD|22.92
20160105|67075J107|JMM|221|NUVEEN MULTI-MKT INCOME FD COM|7.06
20160105|67075L102|JHY|865|NUVEEN HIGH INCOME 2020 TARGET|10.06
20160105|67075P103|JHA|1475|NUVEEN HIGH INCOME DECEMBER 20|10.10
20160105|670851401|OIBR|30390|OI S A SPONSORED ADR REPSTG PF|0.42
20160105|67090H102|JTA|11160|NUVEEN TAX-ADV TOTAL RETURN ST|11.46
20160105|67090X107|JCE|846|NUVEEN CORE EQUITY ALPHA FD CO|13.98
20160105|670928100|NUV|1732|NUVEEN MUNICIPAL VALUE FUND|10.18
20160105|670972108|NQP|958|NUVEEN PA INVT QUAL MUNI FD|13.73
20160105|670973106|NQS|1488|NUVEEN SELECT QUALITY MUNI FD |14.06
20160105|670977107|NQU|4074|NUVEEN QUALITY INCOME MUNI FD |14.20
20160105|670979103|NUM|421|NUVEEN MICH QUALTY INCM MUN FD|13.71
20160105|670980101|NUO|859|NUVEEN OHIO QULTY INCM MUN FD |15.29
20160105|670983105|NTX|16|NUVEEN TEXAS QLTY INCM MUN FD |14.43
20160105|670984103|NIO|1520|NUVEEN MUNICIPAL OPPORTUNITY F|14.38
20160105|670988104|NPF|395|NUVEEN PREMIER MUNI INCOME FD |13.67
20160105|67103H107|ORLY|47|O REILLY AUTOMOTIVE INC COM|246.11
20160105|671044105|OSIS|28|OSI SYSTEMS INC COM STK (DE)|86.28
20160105|671807105|OVLY|20|Oak Valley Bancorp (CA) Common|10.05
20160105|673833109|OGES|26866|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.82
20160105|674001201|OAK|240|OAKTREE CAP GROUP LLC CLASS A |48.28
20160105|67421W109|OASM|22|OASMIA PHARMACEUTICAL AB ADR (|3.66
20160105|674215108|OAS|15467|OASIS PETROLEUM INC COM|7.58
20160105|67457L100|OCAT|79439|OCATA THERAPEUTICS, INC. COMMO|8.36
20160105|674599105|OXY|4009|OCCIDENTAL PETROLEUM CORP|67.41
20160105|674870407|OPTT|109|OCEAN PWR TECHNOLOGIES INC COM|2.24
20160105|675222103|OCANF|40|Oceanagold Corp Common (Canada|2.05
20160105|675232102|OII|3570|OCEANEERING INTL INC|38.78
20160105|67551U105|OZM|602|OCH-ZIFF CAPITAL MGMT GRP LLC |6.35
20160105|67552A108|OCRX|50|OCERA THERAPEUTICS INC COM STK|3.04
20160105|675607105|OFED|8|OCONEE FED FINL CORP|18.75
20160105|675746309|OCN|55|OCWEN FINANCIAL CORPORATION (N|6.95
20160105|67575P116|OCLSW|14159|OCULUS INNIVATIVE SCIENCES INC|0.34
20160105|67575P207|OCLS|8166|OCULUS INNOVATIVE SCIENCES, IN|1.15
20160105|67576A100|OCUL|187|OCULAR THERAPEUTIX INC COM|8.90
20160105|676118102|OMEX|84098|ODYSSEY MARINE EXPLORATION INC|0.27
20160105|676220106|ODP|858|OFFICE DEPOT INC|5.49
20160105|677719106|OVBC|910|OHIO VALLEY BANC CORP|24.00
20160105|67778H200|OHRP|295|OHR PHARMACEUTICAL INC NEW COM|6.05
20160105|677864100|ODC|8|OIL-DRI CORPORATION OF AMERICA|35.38
20160105|67935P103|OLMIY|805|Olam International Ltd Unspons|25.38
20160105|679580100|ODFL|227|OLD DOMINION FREIGHT LINES INC|58.42
20160105|67984M100|OLBK|77|OLD LINE BANCSHARES INC (MD)|17.28
20160105|680223104|ORI|1570|OLD REPUBLIC INTL CORP|18.33
20160105|680280104|OSBCP|600|OLD SECOND CAPITAL TRUST I PFD|9.97
20160105|680665205|OLN|50|OLIN CORP NEW|17.58
20160105|681116109|OLLI|3284|OLLIES BARGAIN OUTLET HLDGS IN|17.33
20160105|681919106|OMC|30964|OMNICOM GROUP INC|73.57
20160105|682128103|OVTI|792|OMNIVISION TECHNOLOGIES INC|29.06
20160105|68213N109|OMCL|503|OMNICELL INC|29.10
20160105|682143102|OMER|95|OMEROS CORPORATION COM STK|14.79
20160105|68215W107|OMTK|5141|OMNITEK ENGINEERING CORP COM (|0.45
20160105|682151303|OMRNY|5372|OMRON CORPORATION SPONS ADR|33.41
20160105|68216L100|OMBP|1540|OMNI BIO PHARMACEUTICAL, INC. |0.04
20160105|68217C208|OMNT|5|OMINTO INC COM STK|5.50
20160105|682189105|ON|1398|ON SEMICONDUCTOR CORP|9.70
20160105|68220L203|OMVS|6500|ON THE MOVE SYS CORP COM NEW (|0.19
20160105|68230A106|OGXI|193|ONCOGENEX PHARMACEUTICALS INC |1.17
20160105|682324108|ONTY|3695|ONCOTHYREON INC COM SHS|2.04
20160105|68234X102|OMED|179|ONCOMED PHARMACEUTICALS INC CO|21.97
20160105|68235C107|OCX|320|ONCOCYTE CORP COM|9.00
20160105|68235H205|OHGI|186386|ONE HORIZON GROUP, INC. COMMON|1.15
20160105|68235P108|OGS|287|ONE GAS INC COM|48.80
20160105|682406103|OLP|38|ONE LIBERTY PROPERTIES INC|20.86
20160105|68243Q106|FLWS|576|1-800 FLOWERS.COM INC|7.07
20160105|68268N103|OKS|3948|ONEOK PARTNERS LP UNIT LTD PAR|30.30
20160105|68268W103|OMF|18|ONEMAIN HLDGS INC COM|40.72
20160105|682680103|OKE|448|ONEOK INC (NEW)|25.35
20160105|682736103|OPHLY|87|Ono Pharmaceutical Co Ltd Unsp|35.78
20160105|683715106|OTEX|384|OPEN TEXT CORP|47.65
20160105|68373L109|OPGN|2064|OPGEN INC COM|1.85
20160105|683745103|OPHT|62|OPHTHOTECH CORP COM|73.22
20160105|68375N103|OPK|4475|OPKO HEALTH, INC|10.00
20160105|683797104|OPY|382|OPPENHEIMER HOLDINGS INC CL A |16.45
20160105|68386C104|RWL|13|OPPENHEIMER REV WEIGHTED ETF T|38.99
20160105|68386C203|RWK|25907|OPPENHEIMER REV WEIGHTED ETF S|44.64
20160105|68386C302|RWJ|1|OPPENHEIMER REV WEIGHTED ETF T|50.88
20160105|68401P304|OPHC|41064|OPTIMUMBANK HLDGS INC COM STK |0.50
20160105|684023203|OGEN|398|ORAGENICS INC COM STK|1.37
20160105|68555P100|ORBC|34|ORBCOMM, INC COM STK|7.28
20160105|68557N103|OA|96|ORBITAL ATK INC|89.29
20160105|68571X103|ORC|2437|ORCHID ISLAND CAPITAL INC COM |9.91
20160105|68572N104|TIS|81|ORCHIDS PAPER PRODUCTS CO COM |29.86
20160105|686164104|OREX|1434|OREXIGEN THERAPEUTICS, INC. CO|1.71
20160105|68619K105|ORGS|147|ORGENESIS INC|0.32
20160105|686228206|OOIL|50104|ORIGINCLEAR, INC. COMMON STOCK|0.03
20160105|686275108|OESX|7246|ORION ENERGY SYSTEMS INC COM S|2.19
20160105|68628V308|ORN|35|ORION MARINE GROUP INC COM STK|4.10
20160105|68633D103|ORIT|33|ORITANI FINANCIAL CORP NEW COM|15.85
20160105|686330101|IX|369|ORIX CORP ADS (REP 5 COM STK) |69.52
20160105|686331109|ORKLY|43|ORKLA AS SPON ADR (REP-A)|7.70
20160105|686688102|ORA|60|ORMAT TECHNOLOGIES INC|35.15
20160105|687160101|ORRYY|200|ORORA LTD ADR (AUS)|15.94
20160105|688239201|OSK|3722|OSHKOSH CORPORATION (HOLDING C|38.98
20160105|68827R108|OSIR|418|OSIRIS THERAPEUTICS INC COM ST|10.03
20160105|68906L105|OTIC|43|OTONOMY INC COMMON STOCK|26.03
20160105|689164101|OTSKY|15217|OTSUKA HOLDINGS CO. LTD, TOKYO|17.71
20160105|69007J106|OUT|158|OUTFRONT MEDIA INC COM STK (MD|21.80
20160105|690070107|OUTR|34779|OUTERWALL INC|36.04
20160105|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.73
20160105|69014Q101|OVAS|120|OVASCIENCE INC COM (DE)|9.24
20160105|690333109|OVCHY|1274|OVERSEA-CHINESE BANKING CORP L|12.11
20160105|69036R301|OSG|24220|OVERSEAS SHIPHOLDING GROUP, IN|2.70
20160105|690732102|OMI|7|OWENS & MINOR INC (HLDG CO)|35.40
20160105|690768403|OI|10513|OWENS-ILLINOIS INC|17.06
20160105|691497309|OXM|2|OXFORD INDUSTRIES INC|62.07
20160105|691829501|OXISD|3|OXIS INTL INC COMMON STOCK|3.00
20160105|69208T101|OXYS|10500|OXYSURE SYSTEMS INC COM|0.20
20160105|69318G106|PBF|737|PBF ENERGY INC CL A COM STK (D|35.44
20160105|69318J100|PCCC|61|PC CONNECTION INC|22.20
20160105|69318Q104|PBFX|48|PBF LOGISTICS LP UNIT LTD PART|20.79
20160105|69323K100|PCMI|333|PC MALL INC|9.65
20160105|69327R101|PDCE|558|PDC ENERGY INC|54.21
20160105|693282105|PDFS|67|PDF SOLUTIONS INC|10.41
20160105|69329Y104|PDLI|1849|PDL BIOPHARMA INC|3.46
20160105|69331T101|PFBOF|800|PFB CORP (F)|7.20
20160105|69336T106|PHII|1052|PHI, INC. COM|18.38
20160105|69336T205|PHIIK|24|PHI INC NON-VTG|18.59
20160105|69343P105|LUKOY|45487|PJSC LUKOIL SPONSORED ADR (RUS|31.64
20160105|69343T107|PJT|308|PJT PARTNERS INC COM STK CL A |28.06
20160105|69344F106|PMCS|3638|P M C SIERRA INC|11.59
20160105|693475105|PNC|1013|PNC FINL SVCS GRP,INC(THE)|93.16
20160105|693475857|PNCPRP|314|PNC FINANCIAL SERVICES GROUP, |28.35
20160105|693483109|PKX|2|POSCO;SPON ADR REP 1/4 ORD|34.80
20160105|69349H107|PNM|106|PNM RESOURCES (HOLDING CO)|30.17
20160105|69351T106|PPL|696|PPL CORPORATION|33.68
20160105|69352P202|PPX|800|PPL CAP FDG INC JR SUB NT 2073|25.90
20160105|69354M108|PRAH|3098|PRA HEALTH SCIENCES INC COMMON|44.11
20160105|69360J107|PSB|1318|PS BUSINESS PARKS INC|85.68
20160105|69360J669|PSBPRU|535|PS BUSINESS PARKS INC DEP SHS |25.27
20160105|69360J685|PSBPRT|651|PS BUSINESS PKS INC CALIF DEP |25.39
20160105|69360J719|PSBPRS|35|PS BUSINESS PARKS, INC. DEPOSI|26.23
20160105|693656100|PVH|11|PVH CORP COM STK (DE)|73.49
20160105|69367J100|PSGTY|911|PT SEMEN INDONESIA (PERSERO) T|15.99
20160105|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|51.73
20160105|69367X109|PTAIY|5463|Pt Astra International TBK Uns|8.48
20160105|69368G105|PBCRY|2016|PT BANK CENTRAL ASIA TBK UNSPO|23.76
20160105|69370C100|PTC|199|PTC INC COM STK|33.73
20160105|693718108|PCAR|1965|PACCAR INC|47.16
20160105|69374H105|PTLC|33627|PACER FDS TR TRENDPILOT 750 ET|22.70
20160105|69374H204|PTMC|11668|PACER FDS TR TRENDPILOT 450 ET|23.17
20160105|69374H303|PTNQ|12003|PACER FDS TR TRENDPLIOT 100 ET|23.33
20160105|69374H501|PAEU|100|PACER FDS TR AUTOPILOT HEDGED |25.42
20160105|69374H808|PTEU|3708|PACER FDS TR TRENDPILOT EUROPE|25.03
20160105|693742108|PHF|71|PACHOLDER HIGH YIELD FD,INC.|6.05
20160105|69404D108|PACB|564|PACIFIC BIOSCIENCES OF CALIFOR|13.19
20160105|694103102|ROYT|20324|PACIFIC COAST OIL TR|1.48
20160105|694308404|PCGPRC|266|PACIFIC G&E 5% 1ST PFD|24.90
20160105|694308602|PCGPRE|1086|PACIFIC G&E 5% RED PFD A|25.02
20160105|694308701|PCGPRG|2207|PACIFIC G&E 4.80% 1ST PFD|24.20
20160105|694873100|PSUN|211323|PACIFIC SUNWEAR OF CAL. INC|0.23
20160105|695114884|PPWLM|37|PACIFICORP 7% PFD|124.50
20160105|695127100|PCRX|90|PACIRA PHARMACEUTICALS INC|75.63
20160105|695156109|PKG|261|PACKAGING CORP OF AMERICA|62.35
20160105|69561N303|PAYD|196|PAID INC COM STK|0.22
20160105|69606A100|PALAY|1725|Paladin Energy Ltd Unsponsored|1.79
20160105|697435105|PANW|872|PALO ALTO NETWORKS, INC|171.52
20160105|69806Y106|POEFF|3408|PAN ORIENT ENERGY CORP (CDA)|0.87
20160105|698341104|PNDZY|3812|PANDORA A/S AMERICAN DEPOSITOR|30.99
20160105|698354107|P|631|PANDORA MEDIA INC COM STK (DE)|12.25
20160105|69840W108|PNRA|30000|PANERA BREAD COMPANY CL-A|190.88
20160105|698477106|PHX|2067|PANHANDLE OIL AND GAS INC|16.74
20160105|69867B102|PBYA|150|PANTHER BIOTECHNOLOGY INC COM |1.19
20160105|698813102|PZZA|3141|PAPA JOHNS INTL INC|54.91
20160105|698814100|FRSH|2410|PAPA MURPHY'S HOLDINGS INC COM|10.92
20160105|698884103|PAR|93|PAR TECHNOLOGY CORP|6.44
20160105|69889U104|PABL|498249|PARABEL INC COM STK (DE)|0.03
20160105|699374302|PRTK|26|PARATEK PHARMACEUTICAL, INC CO|18.23
20160105|699462107|PRXL|37|PAREXEL INTERNATIONAL CORP|66.97
20160105|700215304|PCYG|2659|Park City Group, Inc. New Comm|11.58
20160105|700658107|PRK|46|PARK NATIONAL CORP|87.69
20160105|70086Y105|PSTB|5|PARK STERLING CORP COM SHS (CA|7.40
20160105|701081101|PKD|45705|PARKER DRILLING CO|1.84
20160105|701094104|PH|443|PARKER-HANNIFIN CORP|96.66
20160105|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.75
20160105|70159Q104|PKY|460|PARKWAY PROPERTIES INC.|15.42
20160105|701877102|PE|3763|PARSLEY ENERGY INC CLASS A COM|18.47
20160105|702149105|PRTY|583|PARTY CITY HOLDCO INC COM STK |13.02
20160105|702396102|PSBR|1725|PASCACK BANCORP INC COM STK (N|11.20
20160105|70286C200|PPRTF|541772|PASSPORT POTASH INC|.
20160105|70319R109|PBHC|1311|PATHFINDER BANCORP INC COM STK|12.62
20160105|703343103|PATK|8|PATRICK INDUSTRIES INC|41.65
20160105|70338P100|PEGI|612|PATTERN ENERGY GROUP INC CL A |20.29
20160105|70338T102|PN|15664|PATRIOT NATL INC COM STK (DE) |6.44
20160105|703395103|PDCO|658|PATTERSON COMPANIES INC|43.59
20160105|703481101|PTEN|2920|PATTERSON-UTI ENERGY INC|15.18
20160105|704326107|PAYX|1569|PAYCHEX INC|51.55
20160105|70438S202|PYDS|1271|PAYMENT DATA SYS INC COM NEW|2.01
20160105|70438V106|PCTY|2606|PAYLOCITY HOLDING CORP COM STK|38.56
20160105|70450Y103|PYPL|3656|PAYPAL HLDGS INC COM|34.75
20160105|704549203|BTU|855|PEABODY ENERGY CORP COM STK NE|7.75
20160105|705015105|PSO|17975|PEARSON PLC ADR(RP 1ORD25PEN) |10.67
20160105|70503E104|PEATF|43634|PEAT RES LTD UNCLASSIFIED (CDA|.
20160105|70509V100|PEB|96|PEBBLEBROOK HOTEL TR (MD)|27.19
20160105|70532Y204|PED|200|PEDEVCO CORP COM STK (TX)|0.22
20160105|705573103|PEGA|94|PEGASYSTEMS INC|27.06
20160105|706327103|PBA|1351|PEMBINA PIPELINE COR ORD SHS (|21.56
20160105|70706P104|PGH|85353|PENGROWTH ENERGY CORP COM SHS |0.77
20160105|707882106|PVA|994|PENN VIRGINIA CORP|0.32
20160105|707887105|PWE|10981|PENN WEST PETE LTD NEW COM SHS|0.87
20160105|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.45
20160105|708062104|PNNT|499|PENNANT INVESTMENT CORP COM|6.22
20160105|708062302|PNTA|486|PENNANTPARK INVT CORP 6.25% SR|24.95
20160105|708160106|JCP|44995|PENNEY J.C. CO INC (HOLDING CO|6.97
20160105|709102107|PEI|2706|PENN REAL ESTATE INVST TST SBI|20.95
20160105|70931T103|PMT|3562|PENNYMAC MTG INVT TR COM|15.58
20160105|70959W103|PAG|57|PENSKE AUTOMOTIVE GROUP, INC. |40.77
20160105|70975L107|PEN|386|PENUMBRA INC COM STK (DE)|55.71
20160105|709789101|PEBO|291|PEOPLES BANCORP INC|18.36
20160105|712704105|PBCT|2308|PEOPLE'S UNITED FINANCIAL INC |15.77
20160105|713278109|PBY|655|PEP BOYS MANNY MOE& JACK|18.41
20160105|713291102|POM|758|PEPCO HOLDINGS, INC.|25.90
20160105|713448108|PEP|119|PEPSICO INC;CAP USD0.016666|98.77
20160105|713661304|PPHM|7690|PEREGRINE PHARMACEUTICALS INC |1.16
20160105|71375U101|PRFT|10|PERFICIENT INC|16.79
20160105|71377G100|PSG|4502|PERFORMANCE SPORTS GROUP LTD. |9.59
20160105|714157203|PESI|1806|PERMA-FIX ENVIRONMNTL SVCS INC|3.65
20160105|71426V108|PTX|166|PERNIX THERAPEUTICS HOLDINGS I|2.90
20160105|714264207|PDRDY|2875|PERNOD RICARD SA SPON ADR|22.04
20160105|714270105|PMGYF|1000|PERPETUAL ENERGY INC (CDA)|0.04
20160105|715302204|PGLC|38558|PERSHING GOLD CORP|3.53
20160105|715318101|PSMMY|130096|Persimmon Plc Unsponsored ADR |58.49
20160105|716382106|PETS|182|PETMED EXPRESS INC|16.75
20160105|71646E100|PTR|136|PETROCHINA CO LTD ADS(RP100 H |64.47
20160105|716473103|POFCY|1199|PETROFAC LTD LONDON UNSPON ADR|5.71
20160105|71654V101|PBRA|1593|PETROLEO BRAS ADS (EA REPTG 2 |3.37
20160105|71654V408|PBR|101584|PETRO BRAS SA PETROBAS ADS (EA|4.26
20160105|71674X103|PFWI|1|PETRONE WORLDWIDE INC COM STK |4.00
20160105|71676J102|PSON|100|PETROSONIC ENERGY INC COM STK |0.02
20160105|716830104|PUGOY|385|PEUGEOT SA UNSPONSORED ADR (FR|16.72
20160105|717081103|PFE|4469|PFIZER INC;COM USD0.05|31.95
20160105|717098206|PFSW|1715|PFSWEB, INC COM STK|12.42
20160105|71714F104|PMC|142|PHARMERCIA CORPORATION COM|33.01
20160105|71714G102|PIP|7|PHARMATHENE, INC|1.84
20160105|71715J105|PXSLY|1102|PHARMAXIS LIMITED SPONSORED GD|4.30
20160105|71715X104|PMCB|691880|PHARMACYTE BIOTECH INC COM|0.06
20160105|718172109|PM|4677|PHILIP MORRIS INTL;COM STK NPV|87.00
20160105|718549207|PSXP|30|PHILLIPS 66 PARTNERS LP COM UN|60.72
20160105|71910C103|FENG|19|PHOENIX NEW MEDIA LTD SPONSORE|5.60
20160105|719358301|PHMD|712|PHOTOMEDEX INC COM STK (DE)|0.44
20160105|719405102|PLAB|6669|PHOTRONICS INC|12.13
20160105|719422206|PYHH|150|PHYHEALTH CORP COM STK (DE)|0.80
20160105|71943U104|DOC|241|PHYSICIANS RLTY TR COM|16.66
20160105|720186105|PNY|137|PIEDMONT NATURAL GAS CO INC(NC|57.06
20160105|72154R103|PLGTF|6017|PILOT GOLD INC ORD SHS (CDA)|0.22
20160105|72200M108|PCK|1515|PIMCO CALIF MUNI INCOME FD II |9.97
20160105|72200R107|PMF|824|PIMCO MUNICIPAL INC FD|15.49
20160105|72200T103|PNF|126|PIMCO NY MUNI INC FD|11.90
20160105|72200U100|PCN|1053|PIMCO CORPORATE INCOME STRATEG|13.38
20160105|72200W106|PML|1967|PIMCO MUNICIPAL INCOME FD II|12.60
20160105|72200X104|RCS|1505|PIMCO STRATEGIC GLOBAL INCOME |9.02
20160105|72200Y102|PNI|713|PIMCO NY MUNI INCOME FD II|12.41
20160105|72201C109|PZC|276|PIMCO CALIFORNIA MUNICIPAL INC|11.84
20160105|72201H108|PFL|16|PIMCO INCOME STRATEGY FD COMMO|9.73
20160105|72201J104|PFN|2121|PIMCO INCOME STRATEGY FUND II |8.72
20160105|72201R718|LDUR|113|PIMCO LOW DURATION ACTIVE EXCH|99.73
20160105|72201R817|CORP|3446|PIMCO INVESTMENT GRADE CORP BD|98.82
20160105|72201R833|MINT|12573|PIMCO ETF TR ENHANCED SHT MATU|100.71
20160105|72201R866|MUNI|9273|PIMCO ETF TR INTER MUN BD ACTI|53.87
20160105|72201R874|SMMU|1222|PIMCO ETF TR SHT TERM MUN BD A|50.40
20160105|72201R882|ZROZ|7400|PIMCO ETF TR 25+ YR ZERO CPN U|111.90
20160105|72201Y101|PDI|140|PIMCO DYNAMIC INCOME FD|27.74
20160105|722011103|PGP|1082|PIMCO GLOBAL STOCKSPLUS & INCO|17.87
20160105|72202B100|PKO|599|PIMCO INCOME OPPORTUNITY FUND |21.25
20160105|723330106|PNPFF|141216|PINETREE CAPITAL LTD|0.03
20160105|72341E304|PNGAY|210|PING AN INSURANCE (GROUP) CO O|10.54
20160105|72345E102|PPBN|250|PINNACLE BANKSHARES CORP|19.50
20160105|723456109|PNK|226|PINNACLE ENTERTAINMENT, INC|30.57
20160105|72346Q104|PNFP|177|PINNACLE FINANCIAL PTNRS INC|50.18
20160105|72348P104|PF|10|PINNACLE FOODS INC DEL COM STK|42.25
20160105|723646204|PNCOY|1452|Pioneer Corp Unsponsored ADR (|2.77
20160105|723664108|PES|136|PIONEER ENERGY SVCS CORP COM|2.26
20160105|723762100|MAV|304|PIONEER MUNICIPAL HIGH INCOME |13.35
20160105|723763108|MHI|1251|PIONEER MUNICIPAL HIGH INCOME |13.18
20160105|723787107|PXD|1519|PIONEER NAT RES CO|124.35
20160105|724479100|PBI|567|PITNEY-BOWES INC|20.38
20160105|72581M305|PXLW|148|PIXELWORKS INC COM NEW|2.46
20160105|726503105|PAA|196|PLAINS ALLAMERICAN PIPELINE|24.36
20160105|72703H101|PLNT|2939|PLANET FITNESS, INC CLASS A CO|15.40
20160105|72705J105|PRRY|24|PLANET RESOURCE RECOVERY INC C|0.03
20160105|727493108|PLT|5|PLANTRONICS INC|45.84
20160105|72765Q205|PLG|5377|PLATINUM GROUP METALS LTD-NEW |0.14
20160105|729132100|PLXS|5|PLEXUS CORP|34.22
20160105|72919P202|PLUG|2609|PLUG POWER INC COM STK (DE)|2.10
20160105|72941W100|PGEM|20|PLY GEM HOLDINGS INC COM|12.23
20160105|73035U109|PKGM|28192|POCKET GAMES INC COM (FL)|0.02
20160105|730507100|PTSX|1645|NEW 360 COM STK|0.89
20160105|730843208|PCOM|486|POINTS INTERNATIONAL LTD. COMM|9.26
20160105|73172K104|PLCM|4|POLYCOM INC|12.25
20160105|73179P106|POL|30|POLYONE CORPORATION|30.77
20160105|731916102|PLM|64|POLYMET MINING CORP (F)|0.79
20160105|73278L105|POOL|41|POOL CORPORATION COM STK|79.17
20160105|732872106|PLKI|200|POPEYES LA KITCHEN INC COM STK|56.96
20160105|73317H206|BPOPM|217|POPULAR, INC. POPULAR CAP TR I|17.50
20160105|733174700|BPOP|112|POPULAR INC COM NEW (PR)|27.90
20160105|73328P106|POAHY|4613|PORSCHE AUTOMOBILE HOLDING SE |5.21
20160105|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|25.18
20160105|736508847|POR|380|PORTLAND GENERAL ELECTRIC CO N|35.80
20160105|737010108|PTLA|93|PORTOLA PHARMACEUTICALS INC CO|47.93
20160105|73740J308|PSID|14308|POSITIVEID CORPORATION COM STK|0.02
20160105|737446609|POSTU|42|POST HLDGS INCTANGIBLE EQUITY |114.75
20160105|737464107|PPS|82|POST PROPERTIES INC|58.48
20160105|737525204|PSTR|10561|POSTROCK ENERGY CORP COM STK (|0.31
20160105|73753A103|PNLYY|6616|POSTNL N.V. SPON ADR (NLD)|3.78
20160105|73755L107|POT|227|POTASH CORP SASKATCHEWAN|17.33
20160105|739128106|POWL|26|POWELL INDUSTRIES INC|26.09
20160105|739197200|HGKGY|68|POWER ASSETS HOLDINGS LTD AMER|8.97
20160105|739276103|POWI|5|POWER INTAGRATIONS INC|47.95
20160105|73933G202|PSIX|3108|POWER SOLUTIONS INTERNATIONAL,|17.91
20160105|73935A104|QQQ|340742|POWERSHARES QQQ TR UNIT SER-1 |109.50
20160105|73935B508|PSR|3108|POWERSHARES ACTIVE US REAL EST|71.57
20160105|73935B805|PHDG|1|POWERSHARES S&P 500 DOWNSIDE H|24.60
20160105|73935L100|PIN|3544|POWERSHARES INDIA EXCHANGE TRA|19.14
20160105|73935S105|DBC|3173|POWERSHARES DB COMMODITY INDEX|13.26
20160105|73935X153|PDP|35051|PWRSHS EXCH TRADED FD TR DWA M|40.47
20160105|73935X195|PSP|72040|POWERSHARES GLOBAL LISTED PRIV|10.41
20160105|73935X229|PGF|2|FINL PFD PORTFOLIO PWRSHS EXCH|18.90
20160105|73935X278|PZD|1|DYNAMIC CLEANTECH PORT PWRSHS |28.97
20160105|73935X286|PKW|2255|DYNAMIC BUYBACK ACHIEVERS PORT|44.80
20160105|73935X302|PEY|28971|POWERSHARE HIGH YIELD EQTY DIV|13.25
20160105|73935X351|PTH|3712|POWERSHARES DWA HEALTHCARE|53.06
20160105|73935X377|PFI|939|POWERSHARES DWA FINANCIAL|29.86
20160105|73935X385|PXI|2355|POWERSHARES DWA ENERGY MOMENTU|33.35
20160105|73935X393|PSL|5843|POWERSHARES DWA CONSUMER STAPL|55.59
20160105|73935X401|PGJ|8907|POWERSHARES GOLDEN DRAGON|31.38
20160105|73935X419|PEZ|123|POWERSHARES DWA CONSUMER CYCLI|42.70
20160105|73935X500|PBW|691|POWERSHARES WILDER HILL CLEAN |4.66
20160105|73935X567|PRFZ|380|POWERSHARES FTSE RAFI US 1500 |91.77
20160105|73935X575|PHO|455|POWERSHARES WATER RESOURCES PO|21.43
20160105|73935X591|PUI|8|POWERSHARES DWA UTILITIES MOME|21.96
20160105|73935X609|PWB|36857|POWERSHARES DYNAMIC LRG CAP GR|30.69
20160105|73935X617|PMR|1|POWERSHARES DYNAMIC RETAIL POR|36.41
20160105|73935X625|PXJ|5|POWERSHARES DYNAMIC OIL & GAS |11.90
20160105|73935X682|SPHQ|69148|PWSHS S&P 500 HIGH QTY PORTF S|22.88
20160105|73935X690|PPA|10383|POWERSHARES AEROSPACE & DEFENS|35.24
20160105|73935X708|PWV|11|POWERSHARES DYNAMIC LRG CAP VA|28.71
20160105|73935X716|PID|25520|POWERSHARES INTERNATIONAL DIVI|13.47
20160105|73935X732|PFM|8917|POWERSHARES DIVIDEND ACHIEVERS|20.26
20160105|73935X757|PEJ|71|POWERSHARES DYNAMIC LEISURE & |35.68
20160105|73935X781|PSI|528|POWERSHARES DYNAMIC SEMICONDUC|24.74
20160105|73935X799|PJP|2283|POWERSHARES DYNAMIC PHARMACEUT|68.28
20160105|73935X823|PBS|423|POWERSHARES DYNAMIC MEDIA PORT|24.48
20160105|73935X849|PBJ|123|POWERSHARES DYNAMIC FOOD & BEV|31.55
20160105|73935X856|PBE|115|POWERSHARES DYNAMIC BIOTECHNOL|49.09
20160105|73935X880|PXMV|15|POWERSHARES RUSSELL MIDCAP PUR|24.47
20160105|73936B309|DBS|656|POWERSHARES DB MULTI-SECTOR CO|21.95
20160105|73936B507|DBO|29982|POWERSHARES DB MULTI-SECTOR CO|9.07
20160105|73936B606|DGL|73728|POWERSHARES DB MULTI-SECTOR CO|35.16
20160105|73936D206|UDN|89022|POWERSHARES DB U S DLR INDEX T|21.39
20160105|73936N105|POWR|260|POWERSECURE INTL INC COM STK (|14.18
20160105|73936Q108|PIZ|31|POWERSHARES DWA DEV MKTS MOMEN|23.33
20160105|73936Q207|PIE|12310|POWERSHARES DWA EMERGING MKTS |14.62
20160105|73936Q678|SPMO|42|POWERSHARES ETF TR II S&P 500 |25.57
20160105|73936Q694|SPVU|500|POWERSHARES ETF TR II S&P 500 |24.75
20160105|73936Q702|PAGG|11662|POWERSHARES GLOBAL AGRICULTURE|22.65
20160105|73936Q744|DWAS|10128|POWERSHARES ETF TRII DWA SMALL|36.23
20160105|73936Q769|BKLN|1851|POWERSHARES SENIOR LOAN PORTFO|22.41
20160105|73936Q777|KBWP|816|POWERSHARES KBW PROPERTY & CAS|46.63
20160105|73936Q793|KBWD|181|POWERSHARES KBW HIGH DIVIDEND |20.97
20160105|73936Q819|KBWY|1|POWERSHARES KBW PREMIUM YIELD |30.15
20160105|73936Q835|PICB|9|POWERSHARES INTERNATIONAL CORP|25.11
20160105|73936Q843|PCEF|1656|POWERSHARES CEF INCOME COMPOSI|21.24
20160105|73936Q876|PSAU|1483|POWERSHARES GLOBAL GOLD AND PR|12.10
20160105|73936T433|PVI|66|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20160105|73936T474|PZA|141|POWERSHARES NATIONAL AMT-FREE |25.52
20160105|73936T524|PLW|1087|POWERSHARES 1-30 LADDERRED TRE|32.35
20160105|73936T557|PHB|1182|POWERSHARES FUNDAMENTAL HIGH Y|17.40
20160105|73936T565|PGX|7526|POWERSHARES AGGREGATE PFD PORT|15.03
20160105|73936T573|PCY|4|POWERSHARES EMERGING MKTS SOVE|27.25
20160105|73936T615|PBD|2418|POWERSHARES GLOBAL EXCH TRD FD|11.23
20160105|73936T623|PIO|202|POWERSHARES GLOBAL WATER RES P|20.72
20160105|73936T763|PXH|69|POWERSHARES FTSE RAFI EMERGING|13.56
20160105|73936T771|PDN|9|POWERSHARES FTSE RAFI DEVEL MA|25.36
20160105|73936T789|PXF|37349|POWERSHARES FTSE RAFI DEV MKTS|35.65
20160105|73937B209|PXR|9|POWERSHARES EMERGING MARKETS I|26.39
20160105|73937B407|BAB|334|PWRSHS EXCHANGE TRADED FD TR I|29.16
20160105|73937B472|USLB|3465|POWERSHARES RUSSELL 1000 LOW B|24.19
20160105|73937B480|IDLB|71715|POWERESHARES FTSE INTL LOW BET|24.01
20160105|73937B498|DWTR|117485|POWERSHARES ETF TR II DWA TACT|24.46
20160105|73937B506|PSCD|10|POWERSHARES S&P SMALLCAP CONSU|45.01
20160105|73937B514|FXEU|4610|POWERSHARES ETF FD TR II EUROP|24.39
20160105|73937B563|XRLV|801|POWERSHARES ETF TR II S&P 500 |25.02
20160105|73937B605|PSCC|1862|POWERSHARES S&P SMALLCAP CONSU|53.42
20160105|73937B621|IPKW|23274|POWERSHARES INTERNATIONAL BUYB|25.48
20160105|73937B639|XSLV|10280|POWERSHARES S&P 600 LOW VOLATI|32.99
20160105|73937B647|XMLV|21977|POWERSHARES S&P 400 LOW VOLATI|33.54
20160105|73937B654|SPHD|8728|POWERSHARES ETF TR II S&P 500 |33.04
20160105|73937B662|EELV|1144|POWERSHARES S&P EMERGING MARKE|19.83
20160105|73937B688|IDLV|566|POWERSHARES S&P INTL DEVELOPED|28.10
20160105|73937B712|KBWR|1715|POWERSHARES KBW REGL BK PORT|39.96
20160105|73937B720|KBWI|205|POWERSHARES KBW INS PORT|67.12
20160105|73937B738|KBWC|485|POWERSHARES KBW CAP MKT PORT|51.17
20160105|73937B753|DSUM|179|POWERSHARES EXCHANGE-TRADED FD|22.59
20160105|73937B761|PFIG|727|POWERSHARES FUNDAMENTAL INVT G|25.02
20160105|73937B779|SPLV|2|POWERSHARES S&P 500 LOW VOLATI|37.96
20160105|73937B829|SPHB|203025|POWERSHARES S&P 500 HIGH BETA |29.00
20160105|73937B837|PSCU|7496|POWERSHARES S&P SMALLCAP UTILI|40.34
20160105|73937B852|PSCM|9|POWERSHARES S&P SMALLCAP MATER|30.58
20160105|73937B860|PSCT|12165|POWERSHARES S&P SMALLCAP INFOR|50.91
20160105|73937B886|PSCH|13625|POWERSHARES S&P SMALLCAP HEALT|69.56
20160105|73937V106|PDBC|436613|POWERSHARES DB OPT YLD DIVERS |15.43
20160105|739371102|PXLG|1904|POWERSHARES RUSSELL TOP 200 PU|33.28
20160105|73941U102|POZN|1|POZEN INC|6.62
20160105|73942H100|PRDSY|849|PRADA SPA UNSPON ADR (ITALY)|6.18
20160105|74005P104|PX|85|PRAXAIR INC|101.67
20160105|740189105|PCP|707|PRECISION CASTPARTS CORP|232.15
20160105|74022D308|PDS|101883|PRECISION DRILLING CORPORATION|3.95
20160105|74039L103|APTS|953|PREFERRED APT CMNTYS INC|12.88
20160105|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |26.00
20160105|74048K104|BIEI|27502|PREMIER BIOMEDICAL INC COMMON |0.04
20160105|74050M105|PFBI|218|PREMIER FINL BANCORP INC|16.39
20160105|74051M104|PRHL|1000|PREMIER HOLDING CORP COMMON ST|0.07
20160105|74112E109|PBIO|15704|PRESSURE BIOSCIENCES INC|0.32
20160105|74113L102|PGND|12|PRESS GANEY HOLDINGS INC COM S|30.49
20160105|74139C102|PVG|17274|PRETIUM RES INC|5.10
20160105|741511109|PSMT|99|PRICESMART INC|80.46
20160105|74154B203|PBMD|194|PRIMA BIOMED LTD SPONSORED ADR|1.18
20160105|74164Q307|PMCM|1371|PRIMCO MGMT INC COM STK (DE)|.
20160105|74164W106|PPP|41624|PRIMERO MINING CORP ORD SHS (C|2.27
20160105|74267C106|PRA|5|PROASSURANCE CP (HLG CO)|47.83
20160105|742718109|PG|8609|PROCTER & GAMBLE;COM NPV|78.37
20160105|742962103|PVTB|22|PRIVATE BANCORP INC.|39.60
20160105|743187106|PGNX|93|PROGENICS PHARMACEUTICALS INC |5.81
20160105|743315103|PGR|2388|PROGRESSIVE CORP|31.12
20160105|74332G108|RXMD|21288|PROGRESSIVE CARE INC COM STK (|0.02
20160105|74340W103|PLD|2793|PROLOGIS, INC COM|41.90
20160105|743424103|PFPT|193|PROOFPOINT INC COM STK (DE)|63.40
20160105|74345U102|PROP|14804|PROPELL TECHNOLOGIES GROUP INC|0.09
20160105|74346L101|DNAI|180|PRONAI THERAPEUTICS INC COM ST|13.46
20160105|74346V109|PRSEY|2684|Prosafe SE Unsponsored ADR (No|2.38
20160105|74346Y103|PRO|16675|PROS HOLDINGS, INC|22.20
20160105|74347B201|TBT|18381|PROSHARES ULTRASHORT 20+YEAR T|43.43
20160105|74347B300|SDS|15915|PROSHARES ULTRASHORT S&P 500 N|20.50
20160105|74347B490|UBR|589|PROSHARES TR ULTRA MSCI BRAZIL|23.64
20160105|74347B508|TOLZ|53889|DJ BROOKFIELD GLOBAL|36.06
20160105|74347B540|EUDV|680|PROSHARES TR MSCI EUROPE DIVID|38.30
20160105|74347B565|SPXV|500|PROSHARES TR S&P 500 EX HEALTH|41.56
20160105|74347B581|SPXE|11298|PROSHARES TR S&P 500 EX ENERGY|41.71
20160105|74347B599|HGJP|2049|PROSHARES TR HEDGED FTSE JAPAN|34.54
20160105|74347B607|IGHG|2374|PROSHARES INVESTMENT GRADE-INT|72.56
20160105|74347B615|HGEU|1539|PROSHARES TR HEDGED FTSE EUROP|36.37
20160105|74347B623|ZBIO|5681|PROSHARES TR ULTRAPRO SHORT NA|22.45
20160105|74347B664|SOP|294|PROSHARES TR ULTRASHORT OIL & |34.00
20160105|74347B680|REGL|160|PROSHARES TR S&P MIDCAP 400 DI|38.63
20160105|74347B706|EMSH|1907|PROSHARES SHORT TERM USD EMERG|76.68
20160105|74347B730|REW|48|PROSHARES ULTRASHORT TECHNOLOG|48.43
20160105|74347B789|BIS|20|PROSHARES TR ULTRASHORT NASDAQ|30.55
20160105|74347B797|SSG|39|PROSHARES ULTRASHORT SEMICONDU|43.45
20160105|74347B839|EFAD|17|PROSHARES TR PROSHARES MSCI EA|35.33
20160105|74347R115|SZK|8478|PROSHARES ULTRASHORT CONSUMER |22.49
20160105|74347R131|SJB|42205|PROSHARES TR SHORT HIGH YIELD |28.82
20160105|74347R172|UBT|369|PROSHARES ULTRA 20+YR TREASURY|74.91
20160105|74347R180|UST|416|PROSHARES ULTRA 7-10 YR TREASU|56.58
20160105|74347R206|QLD|1167|PROSHARES ULTRA QQQ|75.09
20160105|74347R214|BIB|1700|PROSHARES TRUST - PROSHARES UL|66.68
20160105|74347R222|DDG|375|PROSHARES SHORT OIL & GAS|31.24
20160105|74347R396|EUM|2031|PROSHARES SHORT MSCI EMERGING |30.25
20160105|74347R693|ROM|21|PROSHARES ULTRA TECHNOLOGY|75.00
20160105|74347R719|DIG|15598|PROSHARES ULTRA OIL & GAS|29.86
20160105|74347R735|RXL|50|PROSHARES ULTRA HEALTH CARE|63.37
20160105|74347R776|UYM|27445|PROSHARES ULTRA BASIC MATERIAL|34.84
20160105|74347W114|ZSL|61541|PROSHARES ULTRASHORT SILVER|64.09
20160105|74347W270|YCL|3|PROSHARES TR 11 PROSHARES ULTR|55.60
20160105|74347W296|BOIL|3831|PROSHARES ULTRA BLOOMBERG|17.96
20160105|74347W338|VIXM|118|PROSHARES TR II VIX MID-TERM F|55.56
20160105|74347W353|AGQ|1308|PROSHARES ULTRA SILVER|27.15
20160105|74347W361|VIXY|8303|PROSHARES TR II VIX SHORT-TERM|14.20
20160105|74347W387|KOLD|171|PROSHARES ULTRASHORT BLOOMBERG|144.28
20160105|74347W601|UGL|100|PROSHARES ULTRA GOLD|30.56
20160105|74347W668|SCO|81357|PROSHARES ULTRASHORT BLOOMBERG|133.84
20160105|74347W882|EUO|76992|PROSHARES TR 11 PROSHARES ULTR|25.72
20160105|74347X112|SDOW|26585|PROSHARES TRUST|18.54
20160105|74347X294|HDG|167|PROSHARES TRUST - PROSHARES HE|41.73
20160105|74347X310|RALS|5836|PROSHARES TR RAFI LONG/SHORT F|39.08
20160105|74347X484|KRU|97|PROSHARES ULTRA S&P REGIONAL B|91.41
20160105|74347X575|EEV|475|PROSHARES ULTRASHORT MSCI EMER|25.15
20160105|74347X658|YXI|6200|PROSHARES TR SHORT FTSE CHINA |30.14
20160105|74347X708|EZJ|19139|PROSHARES TR ULTRA MSCI JAPAN |84.90
20160105|74347X831|TQQQ|35627|PROSHARES ULTRAPRO QQQ|107.25
20160105|74347X880|XPP|413|PROSHARES TR ULTRA FTSE CHINA |45.20
20160105|743476202|PBSFY|2382|ProsiebenSat.1 Media AG Muench|12.50
20160105|74348A210|RWM|53|PROSHARES SHORT RUSSELL2000|63.51
20160105|74348A244|SRS|6264|PROSHARES TR ULTRASHORT REAL E|45.78
20160105|74348A269|GDXS|164|PROSHARES TR ULTRASHORT GOLD M|25.56
20160105|74348A319|TWM|2185|PROSHARES ULTRASHORT RUSSELL 2|41.10
20160105|74348A335|SRTY|68564|PROSHARES TRUST PROSHRS ULTRAP|31.36
20160105|74348A343|MZZ|11|PROSHARES ULTRASHORT MIDCAP400|41.67
20160105|74348A350|FXP|15|PROSHARES TR ULTRASHORT FTSE C|44.74
20160105|74348A368|SIJ|518|PROSHARES ULTRASHORT INDUSTRIA|41.84
20160105|74348A376|SBB|50|PROSHARES SHORT SMALLCAP600|53.00
20160105|74348A418|SQQQ|277780|PROSHARES ULTRAPRO SHORT QQQ N|19.82
20160105|74348A426|QID|3391|PROSHARES ULTRASHORT QQQ|30.92
20160105|74348A434|EPV|1101|PROSHARES ULTRASHORT FTSE EURO|60.25
20160105|74348A442|SPXU|16245|PROSHARES TR PROSHARES ULTRAPR|33.07
20160105|74348A459|EWV|5536|PROSHARES ULTRASHORT MSCI JAPA|50.30
20160105|74348A467|NOBL|49355|PROSHARES S&P 500 DIVIDEND ARI|48.54
20160105|74348A475|EFU|23729|PROSHARES ULTRASHORT MSCI EAFE|42.48
20160105|74348A525|DUG|6918|PROSHARES ULTRASHORT OIL & GAS|72.03
20160105|74348A533|PEX|360|PROSHARES LISTED PRIVATE EQUIT|35.88
20160105|74348A541|HYHG|265|PROSHARES HIGH YIELD-INTEREST |62.30
20160105|74348A566|MRGR|1445|PROSHARES TR MERGER ETF|36.40
20160105|74348A590|DXD|6397|PROSHARES ULTRASHORT DOW30 NEW|20.81
20160105|74348A814|RINF|997|PROSHARES 30 YEAR TIPS/TSY SPR|28.16
20160105|74348A889|GGOV|2236|PROSHARES TR GERMAN SOVEREIGN/|35.90
20160105|74348T102|PSEC|3061|PROSPECT CAPITAL CORP COM STK |7.18
20160105|74348T300|PBB|14|PROSPECT CAP CORP NT|23.35
20160105|743606105|PB|425|PROSPERITY BANCSHARES INC|46.55
20160105|743642209|PRTX|199|PROTALEX, INC.|5.00
20160105|74365A101|PLX|23673|Protalix BioTherapeutics, Inc.|1.01
20160105|74365B109|PRGB|3500|PROTEA BIOSCIENCES GROUP INC C|0.18
20160105|743674608|PLPRC|964|PROTECTIVE LIFE CORP 6.25% SUB|26.54
20160105|74371L109|PRTO|36|PROTEON THERAPEUTICS INC COMMO|14.04
20160105|743713109|PRLB|636|PROTO LABS INC COM STK (MN)|63.22
20160105|743722100|PKTX|6176|PROTOKINETIX INC|0.07
20160105|74373P116|PVCTWS|1098|PROVECTUS BIOPHARMACEUTICALS I|0.21
20160105|74387B103|FPLPY|134|PROVIDENT FINANCIAL PLC SPONSO|47.17
20160105|744121104|PVHO|8000|PROVISION HOLDING, INC. COM ST|0.07
20160105|744320102|PRU|1190|PRUDENTIAL FINANCIAL INC.|79.84
20160105|744320706|PRH|100|PRUDENTIAL FINL INC 5.70% JR S|26.08
20160105|74433A109|GHY|965|PRUDENTIAL GLOBAL SHORT|14.11
20160105|74435K204|PUK|1104|PRUDENTIAL PLC ADS (REP 2 ORD)|43.30
20160105|74440J101|PSDV|1557|PSIVIDA CORP COM|4.80
20160105|74441Y107|PKREY|178|PRUKSA REAL ESTATE PLC UNSPONS|14.66
20160105|74442F107|ISD|20353|PRUDENTIAL SHORT DURATION HIGH|14.61
20160105|744573106|PEG|7253|PUB SVC ENTERPRISE GROUP INC|38.70
20160105|74460D125|PSAPRR|100|PUBLIC STORAGE DEPOSITORY SH R|25.86
20160105|74460W107|PSAPRX|702|PUBLIC STORAGE DEPOSITARY SHS |25.04
20160105|74460W206|PSAPRS|451|PUBLIC STORAGE DEP SH REPSTG P|25.88
20160105|74460W792|PSAPRA|525|PUBLIC STORAGE DEPOSITARY SHAR|26.45
20160105|74460W800|PSAPRV|386|PUBLIC STORAGE DEP SHS REPSTG |25.50
20160105|74460W826|PSAPRZ|1751|PUBLIC STORAGE|27.00
20160105|74460W842|PSAPRY|541|PUBLIC STORAGE DEP SHS REPSTG |27.47
20160105|74463M106|PUBGY|16467|PUBLICIS SA ADS (1 ADS = 1C0M)|16.09
20160105|74584P103|PULM|1105|PULMATRIX INC COM|3.64
20160105|745861104|PLSB|617|THE PULSE BEVERAGE CORPORATION|0.09
20160105|745915108|PPEHF|1275|PURE TECHS LTD|3.18
20160105|74621T209|PURE|375|PURE BIOSCIENCE INC COM STK NE|0.98
20160105|74624M102|PSTG|8903|PURE STORAGE INC CL A COMT STK|14.34
20160105|746823103|PMM|70|PUTNAM MANAGED MUN INC TR SBI |7.37
20160105|746853100|PPT|252|PUTNAM PREMIER INC TR SBI|4.90
20160105|746909100|PIM|34|PUTNAM MASTER INTERMED.INCM TR|4.50
20160105|746922103|PMO|241|PUTNAM MUNI OPPORTUNITIES TR|12.34
20160105|746927102|QLTI|238|QLT INC|2.69
20160105|747277101|QLGC|33|QLOGIC CORP|11.76
20160105|74728G605|QBIEY|529|QBE INSURANCE GRP LTD SPON ADR|8.97
20160105|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20160105|747301109|QUAD|317|QUAD/GRAPHICS, INC CLASS A COM|8.98
20160105|74731Q103|PZN|45|PZENA INVESTMENT MANAGEMENT, I|8.25
20160105|74732F106|QNTQY|4502|QINETIQ GROUP PLC LONDON UN-SP|15.62
20160105|74733T105|QLIK|60|QLIK TECHNOLOGIES INC COM STK |30.63
20160105|74733V100|QEP|922|QEP RESOURCES,INC COM|13.83
20160105|74734M109|QIHU|24|QIHOO 360 TECHNOLOGY CO LTD AD|72.50
20160105|74736A103|QTS|1868|QTS RLTY TR INC COM CL A (MD) |43.86
20160105|74736K101|QRVO|331|QORVO INC COMMON STOCK|50.72
20160105|74736L109|QTWO|19|Q2 HLDGS INC COM STK (DE)|25.68
20160105|74736N105|QBIO|1726|QBIOMED INC|4.24
20160105|74736R106|QSEP|4587|QS ENERGY INC COM|0.19
20160105|747525103|QCOM|1468|QUALCOMM INC|50.12
20160105|74758T303|QLYS|5|QUALYS INC COM STK (DE)|31.99
20160105|747582104|QSII|366|QUALITY SYS INC|16.85
20160105|747619104|NX|25|QUANEX BUILDING PRODUCTS CORP |20.75
20160105|74762E102|PWR|1287|QUANTA SERVICES INC|20.31
20160105|747645208|QEGY|1568|QUANTUM ENERGY INC COM STK|0.07
20160105|74765E307|QTWW|136|QUANTUM FUEL SYS TECHNOLOGIES |0.79
20160105|74766A106|QTMM|8192|QUANTUM MATLS CORP COM STK (NV|0.15
20160105|74834L100|DGX|246|QUEST DIAGNOSTICS INC.|70.76
20160105|748356102|STR|640|QUESTAR CORP|19.39
20160105|74836W104|QRHC|2580|QUEST RESOURCE HOLDING CORPORA|0.72
20160105|74837L107|QWTR|9000|QUEST WATER GLOBAL INC. COMMON|0.02
20160105|74837P108|QUIK|726|QUICKLOGIC CORPORATION|1.26
20160105|74838C106|ZQKSQ|116269|QUICKSILVER,INC.|0.01
20160105|74838J101|QDEL|29|QUIDEL CORP|20.05
20160105|74876Y101|Q|176|QUINTILES TRANSNATIONAL HLDGS |67.04
20160105|74906P104|QUNR|88|QUNAR CAYMAN ISLANDS LIMITED A|43.96
20160105|749063103|QUMU|200|QUMU CORP COM|2.53
20160105|74913G105|CTV|433|QWEST CORP 6.875% NTS DUE 2054|25.85
20160105|74913G204|CTQ|420|QWEST CORP 7.375% NOTES DUE 20|25.61
20160105|74913G303|CTW|3|QWEST CORP 7.50% NT DUE 2051|26.00
20160105|74913G402|CTX|1|QWEST CORP 7.00% NT DUE 04/01/|26.07
20160105|74913G501|CTU|106|QWEST CORP 7% NOTES DUE 2052|26.23
20160105|749227203|RASPRA|306|RAIT FINANCIAL TRUST 7.75% SER|17.77
20160105|749227500|RASPRC|5|RAIT FINL TR FORMERLY RAIT INV|19.19
20160105|749227609|RAS|998|RAIT FINANCIAL TRUST COM|2.74
20160105|749227807|RFT|398|RAIT FINL TR 7.625% SR NTS DUE|19.25
20160105|74928K208|RBSPRE|1228|RBS CAPITAL FUNDING TRUST V|24.64
20160105|74928M204|RBSPRI|40|RBS CAPITAL FUNDING TR VI|25.17
20160105|749360400|RCMT|3508|RCM TECHNOLOGIES INC|5.17
20160105|74955L103|RGCO|47|RGC RESOURCES INC|21.15
20160105|749552105|RFIL|22|RF INDUSTRIES LTD|4.25
20160105|74965G102|RSTAY|1665|RIB SOFTWARE AG UNSPONSORED AD|24.46
20160105|749660106|RES|1031|RPC INC|11.88
20160105|74967R106|RMR|41041|RMR GROUP INC CL A COM STK (MD|15.67
20160105|749685103|RPM|200|RPM INTERNATIONAL INC. (DELAWA|43.16
20160105|74972G103|RPXC|696|RPX CORP COM STK (DE)|10.91
20160105|74975E303|RWEOY|19625|R W E AG SPONS ADR|11.76
20160105|74978Q105|RSPP|666|RSP PERMIAN INC COM|24.48
20160105|74979C303|RXII|2191|RXI PHARMACEUTICALS CORP COM S|0.38
20160105|75025X100|RLGT|1070|RADIANT LOGISTICS, INC. COMMON|3.37
20160105|75025X209|RLGTPRA|1013|RADIANT LOGISTICS INC PERP PFD|25.20
20160105|75040P108|ROIA|1802|RADIO ONE INC CL A|1.60
20160105|750469207|RDUS|215|RADIUS HEALTH INC COM STK|58.50
20160105|750491102|RDNT|2|RadNet, Inc. Common Stock|6.07
20160105|750732109|RAIFY|617|RAIFFEISEN BK INTL AG UNSPON A|3.60
20160105|75081A309|RBCC|535|RAINBOW CORAL CORP|0.18
20160105|750917106|RMBS|8579|RAMBUS INC (DE)|11.59
20160105|75102W108|RKUNY|3581|RAKUTEN INC SPONSORED ADR (JAP|11.58
20160105|751452202|RPT|605|RAMCO-GERSHENSON PROP TR MD|16.16
20160105|752182105|RLOG|468|Rand Logistics, Inc. Common St|1.55
20160105|75279Q108|RANJY|700|Randstad Holdings NV Unsponsor|30.12
20160105|75281A109|RRC|746|RANGE RESOURCES CORP|25.75
20160105|753422104|RPD|16061|RAPID7 INC COM STK (DE)|14.53
20160105|75381M102|REE|116|RARE ELEMENT RES LTD|0.16
20160105|75382F106|RPTP|1044|RAPTOR PHARMACEUTICAL CORP COM|4.85
20160105|754198109|RAVE|3347|RAVE RESTAURANT GROUP INC|7.08
20160105|754730109|RJF|98|RAYMOND JAMES FINANCIAL INC|56.34
20160105|754730208|RJD|884|RAMOND JAMES FINANCIAL INC 6.9|26.90
20160105|754907103|RYN|69|RAYONIER INC (REIT)|22.20
20160105|75508B104|RYAM|460|RAYONIER ADVANCED MATLS INC CO|9.52
20160105|755111507|RTN|162|RAYTHEON CO. (NEW)|122.61
20160105|75524B104|ROLL|24|RBC BEARINGS INC|62.13
20160105|755408101|RDI|413|READING INTL CL A|12.80
20160105|75601N203|RGSE|2621|REAL GOODS SOLAR INC CL A NEW |0.65
20160105|75604A109|RBIZ|1228|REALBIZ MEDIA GROUP INC COM ST|0.05
20160105|75604L105|RLD|5|REALD INC COM STK|10.49
20160105|756109104|O|2837|REALTY INCOME CORP|51.18
20160105|75618W105|RNWEY|200|REC SILICON ASA UNSPONSORED AD|0.10
20160105|75623U102|QYLD|49084|RECON CAP SER TR RECON CAP NAS|23.36
20160105|756568101|RDEIY|510|RED ELECTRICA CORPORATION SA U|16.27
20160105|756577102|RHT|1825|RED HAT INC|81.71
20160105|757468103|RDHL|1378|REDHILL BIOPHARMA LTD|12.56
20160105|758338107|REED|315|REEDS, INC. COM STK|5.36
20160105|758750103|RBC|70|REGAL BELOIT CORPORATION|57.82
20160105|758766109|RGC|3980|REGAL ENTERTAINMENT GRP CLASS |17.90
20160105|758849707|REGPRF|493|REGENCY CTRS CORP CUM RED PFD |26.25
20160105|75886F107|REGN|77|REGENERON PHARMACEUTICALS INC |516.55
20160105|75886M102|RGBP|1918|REGEN BIOPHARMA, INC. COMMON|0.16
20160105|75886X108|RGRX|2900|REGENERX BIOPHARMACEUTICALS|0.44
20160105|75901B107|RGNX|42|REGENXBIO INC COM|17.00
20160105|7591EP100|RF|2823|REGIONS FINANCIAL CORP (NEW)|9.44
20160105|7591EP308|RFPRA|1141|REGIONS FINANCIAL CORP DEPOSIT|26.38
20160105|75915K101|RGLS|7504|REGULUS THERAPEUTICS INC COM S|8.57
20160105|759351703|RZA|1190|REINSURANCE GRP OF AMER INC 6.|29.32
20160105|759404205|RTMAF|300|REITMANS LTD CLASS A|2.91
20160105|759408107|NUUU|12733|REJUVEL BIO-SCIENCES INC|0.02
20160105|75952R100|RELV|2637|RELIV INTL INC|0.53
20160105|759531106|RLYP|229|RELYPSA INC COM|27.76
20160105|75955B102|RENX|818|RELX NV SPONSORED ADR (NV)|16.56
20160105|75955J204|RLMD|5496|RELMADA THERAPEUTICS INC COM N|2.50
20160105|759673403|RNLSY|18|RENAULT S.A. UNSPONSORED AMERI|19.29
20160105|75970E107|RNST|127|RENASANT CORPORATAION|33.75
20160105|75971T103|SOL|492|RENESOLA LTD SPONSORED ADS (VG|1.82
20160105|75972A301|REGI|7|RENEWABLE ENERGY GROUP INC|9.20
20160105|759720105|RCG|97|RENN FD INC COM STK (TX)|0.87
20160105|759757107|RNVA|79833|RENNOVA HEALTH INC COM|1.28
20160105|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160105|759916109|RGEN|108|REPLIGEN CORP|28.10
20160105|759937303|IPOS|1|RENAISSANCE CAP GREENWICH FDS |19.16
20160105|76009N100|RCII|943|RENT-A-CENTER INC|15.19
20160105|760113100|RNF|267|RENTECH NITROGEN PARTNERS, L.P|10.28
20160105|76027P103|REPCF|3289|REPLICEL LIFE SCIENCES INC|0.20
20160105|760276105|RJET|224|REPUBLIC AWYS HLDGS INC|3.62
20160105|76028H126|RPRXZ|4300|REPROS THERAPEUTICS INC SER B |0.34
20160105|760281204|RBCAA|500|REPUBLIC BANCORP INC CL A|25.64
20160105|760416107|FRBK|120|REPUBLIC FIRST BANCORP INC|4.28
20160105|760841205|RESCU|51|RESCAP LIQUIDATING TRUST UNITS|7.90
20160105|76090H103|RSTRF|6|RESTAURANT BRANDS INTL LTD PAR|35.64
20160105|761152107|RMD|439|RESMED INC|52.21
20160105|761167105|RSSV|2750|RESORT SAVERS, INC. COMMON STO|0.50
20160105|76117W109|RFP|269|RESOLUTE FST PRODS INC|8.33
20160105|761195205|REXI|693|RESOURCE AMERICA INC CL-A|6.48
20160105|76120W500|RSOPRB|184|RESOURCE CAPITAL CORP PFD 8.25|17.17
20160105|76122Q105|RECN|396|RESOURCES CONNECTION INC|15.81
20160105|76125Y105|RSRBF|307|RESSOURCES ROBEX INC (F)|0.04
20160105|76128M108|RVXCF|2800|RESVERLOGIX CORP|1.18
20160105|761283100|RH|3682|RESTORATION HARDWARE HOLDINGS |78.05
20160105|76131D103|QSR|1077|RESTAURANT BRANDS INTERNATIONA|35.55
20160105|76131N101|ROIC|581|RETAIL OPPORTUNITY INVESTMENTS|17.48
20160105|76132B106|SALE|61|RETAILMENOT INC SER 1 COM STK |9.69
20160105|761330109|RVNC|7527|REVANCE THERAPEUTICS INC COM S|33.36
20160105|761525609|REV|30|REVLON INC CL A COMMON|27.33
20160105|761565100|REXX|56066|REX ENERGY CORP COM STK (DE)|1.01
20160105|761640101|RNN|258|REXAHN PHARAMACEUTICALS, INC|0.34
20160105|761655604|REXMY|66|REXAM PLC SPON ADR NEW 2014 (G|43.92
20160105|761681105|RXEEY|62|REXEL SA UNSPONSORED ADR (FRAN|12.81
20160105|76169B102|RXN|285|REXNORD CORP NEW COM STK (DE) |18.32
20160105|76169C100|REXR|315|REXFORD INDL RLTY INC. COM|16.06
20160105|761713106|RAI|830|REYNOLDS AMERICAN INC (HOLDING|45.20
20160105|76206K107|RNMBY|3195|Rheinmetall Ag Unsponsored ADR|13.08
20160105|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.48
20160105|762760106|RICE|2307|RICE ENERGY INC COM|11.03
20160105|765658307|RICOY|70|RICOH LTD (NEW) ADR|10.25
20160105|766559603|RIGL|450|RIGEL PHARMACEUTICALS INC NEW |2.86
20160105|76657Y101|RTMVY|491|RIGHTMOVE PLC UNSPON ADR (UK) |60.12
20160105|76658A102|RIHT|85|RIGHTSCORP INC COM STK (NV)|0.07
20160105|76658B100|NAME|887994|RIGHTSIDE GROUP LTD COM STK|8.36
20160105|766582100|RNET|3|RIGNET INC, COM STK|21.62
20160105|76680R206|RNG|5|RINGCENTRAL INC CL A (DE)|22.76
20160105|767744105|RBA|14|RITCHIE BROS.AUCTIONEERS INC|23.24
20160105|767754104|RAD|615|RITE AID CORP|7.90
20160105|768475105|RIVR|50|RIVER VALLEY BANCORP|33.86
20160105|768692105|RVDO|3878|RIVERDALE OIL & GAS CORP COM S|0.01
20160105|76881Y109|RIV|3478|RIVERNORTH OPPORTUNITIES FD IN|19.88
20160105|769397100|RVSB|125|REVERVIEW BANCORP INC|4.63
20160105|76970B101|RIF|35|RMR REAL ESTATE INC FUND COM S|19.01
20160105|770323103|RHI|460|ROBERT HALF INTERNATIONAL INC |46.14
20160105|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.21
20160105|771007101|RRETY|6396|ROBINSONS RETAIL HOLDINGS INC |13.71
20160105|771195104|RHHBY|25068|ROCHE HLDG LTD SPONS ADR|33.97
20160105|772081204|RCPI|20815|ROCK CREEK PHARMACEUTICALS INC|0.71
20160105|773903109|ROK|586|ROCKWELL AUTOMATION INC.|101.52
20160105|774341101|COL|475|ROCKWELL COLLINS, INC.|90.64
20160105|774374102|RMTI|37|ROCKWELL MEDICAL INC COM STK (|9.44
20160105|77467X101|RMCF|91|ROCKY MTN CHOCOLATE FACTORY IN|10.62
20160105|77471R108|RMHB|12480|ROCKY MTN HIGH BRANDS INC|0.04
20160105|775133101|ROG|5|ROGERS CORPORATION|48.14
20160105|775711104|ROL|47|ROLLINS INC|25.30
20160105|775781206|RYCEY|1986|ROLLS ROYCE HLDNGS PLC SPONS A|8.23
20160105|776650103|RTNB|7258|ROOT9B TECHNOLOGIES INC COMMON|1.34
20160105|776696106|ROP|392|ROPER TECHNOLOGIES INC COM STK|186.51
20160105|777149105|RRMS|3949|ROSE ROCK MIDSTREAM L P COM UN|14.85
20160105|778296103|ROST|506|ROSS STORES INC|54.37
20160105|779287101|RSE|6001|ROUSE PPTYS INC COM (DE)|14.14
20160105|779376102|ROVI|2144|ROVI CORPORATION COM STK (DE) |17.09
20160105|780087102|RY|29862|ROYAL BANK OF CANADA|52.40
20160105|780097689|RBS|583|ROYAL BK SCOTLAND GROUP PLC AD|8.71
20160105|780097713|RBSPRT|987|ROYAL BANK OF SCOTLAND GRP PLS|25.85
20160105|780097739|RBSPRS|570|ROYAL BANK OF SCOTLAND GRP PLC|25.36
20160105|780097747|RBSPRR|61|Royal Bank of Scotland Group P|25.01
20160105|780097788|RBSPRL|1020|ROYAL BANK SCOTLAND GROUP PLC |25.21
20160105|780097804|RBSPRF|186|ROYAL BK OF SCOTLAND GP ADS F |25.80
20160105|78013G402|RYPRS|1085|ROYAL BK CDA DEP SHS REOSTG 1/|25.66
20160105|780249108|RDSMY|111|ROYAL DSM NV SPONSORED ADR (NE|12.20
20160105|780259206|RDSA|2362|ROYAL DUTCH SHELL PLC SPON ADR|45.83
20160105|780287108|RGLD|371|ROYAL GOLD INC|37.18
20160105|780641205|KKPNY|278862|ROYAL KPN NV ADS (EA REPTG 1 O|3.69
20160105|780911103|RBY|1231|RUBICON MENERALS CORP (F)|0.09
20160105|780919106|RYSMF|5000|ROYAL STANDARD MIN INC (F)|.
20160105|78112T107|RBCN|3118|RUBICON TECHNOLOGY INC COM STK|1.73
20160105|781220108|RKUS|485|RUCKUS WIRELESS INC COM STK (D|10.38
20160105|781270103|RTEC|5|RUDOLPH TECHNOLOGIES INC|12.92
20160105|781846209|RUSHA|93|RUSH ENTERPRISES INC CL-A|21.47
20160105|783332109|RUTH|231|RUTHS HOSPITALITY GROUP INC CO|15.44
20160105|78348J204|RXSF|951|RX SAFES INC COM NEW|2.40
20160105|783513203|RYAAY|260|RYANAIR HOLDINGS PLC SPONSORED|82.63
20160105|783549108|R|9|RYDER SYSTEM INC|56.90
20160105|78355W106|RSP|3|GUGGENHEIM S&P 500 EQUAL WEIGH|75.79
20160105|78355W205|XLG|1950|GUGGENHEIM RUSSELL TOP 50 MEGA|142.31
20160105|78355W304|RPV|919|GUGGENHEIM S&P 500 PURE VALUE |48.90
20160105|78355W403|RPG|38568|GUGGENHEIM S&P 500 PURE GROWTH|79.05
20160105|78355W486|EWRE|1021|RYDEX ETF TR GUGGENHEIM S&P 50|25.49
20160105|78355W577|EWRM|11|GUGGENHEIM RUSSELL MIDCAP EQUA|46.98
20160105|78355W791|RYU|35|GUGGENHEIM S&P 500 EQUAL WEIGH|72.11
20160105|78355W817|RYT|2621|GUGGENHEIM S&P 500 EQUAL WEIGH|90.87
20160105|78355W825|RTM|701|GUGGENHEIM S&P 500 EQUAL WEIGH|75.19
20160105|78355W833|RGI|707|GUGGENHEIM S&P EQUAL WEIGHT IN|81.55
20160105|78355W841|RYH|110|GUGGENHEIM S&P 500 EQUAL WEIGH|150.53
20160105|78355W874|RHS|1976|GUGGENHEIM S&P 500 EQUAL WEIGH|114.41
20160105|783754104|RYI|600|RYERSON HLDG CORP COM STK (DE)|4.60
20160105|78377T107|RHP|70|RYMAN HOSPITALITY PROPERTIES, |49.90
20160105|78388J106|SBAC|49|SBA COMMUNICATIONS CORP|105.76
20160105|78392U105|RYKKY|282|RYOHIN KEIKAKU CO LTD (JPN) UN|39.62
20160105|78409B207|SCEPRH|622|SCE TR III FXD/FLTG RATE TR PR|26.90
20160105|78409G206|SCEPRJ|30|SCE TR IV PREF SR J (DE)|27.32
20160105|784117103|SEIC|50|SEI INVESTMENTS CO|50.98
20160105|784178303|SFXE|15026|SFX ENTERTAINMENT, INC COM|0.24
20160105|784276206|SIPC|2560|Sipp Industries, Inc. New Comm|.
20160105|784305104|SJW|24|SJW CORP|29.40
20160105|78440P108|SKM|203|SK TELECOM CO LTD ADS(RP1/9ORD|19.99
20160105|784413106|SLI|204|S L INDUSTRIES INC (DELAWARE) |31.42
20160105|78442P106|SLM|479|SLM CORPORATION VOTING COM|6.54
20160105|78442P304|JSM|7|SLM CORP SR NT 12/15/2043|16.63
20160105|78442P403|OSM|4559|SLM CORP CPI LINKED NT FLTG RA|23.90
20160105|78445W306|SMCAY|10142|SMC CORP JAPAN AMERICAN DEPOSI|12.98
20160105|78454L100|SM|87296|SM ENERGY COMPANY CAPITAL STOC|19.96
20160105|78462F103|SPY|24926|SPDR S&P 500 ETF TR|201.01
20160105|78463M107|SPSC|52|SPS COMMERCE INC COM STK (DE) |67.80
20160105|78463V107|GLD|1624|SPDR GOLD TR, SPDR GOLD SHS|102.89
20160105|78463X103|FEU|1700|SPDR STOXX EURO 50 ETF|31.29
20160105|78463X152|NANR|41961|SPDR INDEX SHS FDS S&P NORTH A|25.10
20160105|78463X160|HDWX|1|SPDR INDEX SHS FDS S&P INTL DI|37.64
20160105|78463X186|HFEZ|745|SDPR INDEX SHS FDS SPDR EURO S|34.07
20160105|78463X194|LOWC|125|SPDR INDEX SHS FDS SPDR MSCI|68.93
20160105|78463X210|XINA|357|SPDR MSCI CHINA A SHS IMI ETF |23.49
20160105|78463X228|QTWN|385|SPDR INDEX SHS FDS MSCI TAIWAN|46.82
20160105|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |23.63
20160105|78463X293|QMEX|1228|SPDR INDEX SHS FDSMSCI MEXICO |21.50
20160105|78463X301|GMF|1886|SPDR INDEX SHS FUND SPDR S&P E|71.26
20160105|78463X392|SMEZ|1508|SPDR EURO STOXX SMALL CAP ETF |47.74
20160105|78463X426|QEMM|10804|SPDR INDEX SHS FDS MSCI EMERGI|45.88
20160105|78463X434|QEFA|4372|SPDR INDEX SHS FDS MSCI EAFE Q|53.42
20160105|78463X459|WDIV|1175|SPDR S&P GLOBAL DIVIDEND ETF|56.20
20160105|78463X467|EMFT|1028|SPDR MSCI EM 50 ETF|36.00
20160105|78463X475|ACIM|738|SPDR MSCI ACWI IMI ETF|60.49
20160105|78463X509|GMM|5895|SPDR SER TR FDS SPDR S&P EMERG|50.71
20160105|78463X541|GNR|105961|SPDR S&P GLOBAL NATURAL RESOUR|31.72
20160105|78463X632|IPU|192|SPDR S&P INTERNATIONAL UTILITI|15.86
20160105|78463X640|IST|1446|SPDR S&P INTERNATIONAL TELECOM|24.41
20160105|78463X699|IPF|65|SPDR INDEX SHS FDS|19.10
20160105|78463X715|IPW|65843|SPDR S&P INTERNATIONAL ENERGY |15.16
20160105|78463X731|IPD|2|SPDR|35.85
20160105|78463X749|RWO|169905|SPDR DOW JONES GLOBAL REAL EST|46.22
20160105|78463X756|EWX|5542|SPDR S&P EMERGING MARKETS SMAL|36.99
20160105|78463X764|MDD|400|SPDR S&P INTERNATIONAL MID CAP|29.06
20160105|78463X806|GAF|100|SPDR SER TR FDS SPDR S&P EMERG|48.77
20160105|78463X848|CWI|5882|SPDR SER TR SPDR MSCI ACWI EX |30.27
20160105|78463X855|GII|116|SPDR S&P GLOBAL INFRASTURE ETF|40.60
20160105|78463X889|GWL|25995|SPDR SER TR FDS SPDR S&P WORLD|25.35
20160105|78464A102|MTK|37|SPDR MORGAN STANLEY TECHNOLOGY|52.69
20160105|78464A144|CBND|686|SPDR SER TR BARCLAYS ISSUER SC|31.23
20160105|78464A201|SLYG|45367|SPDR S&P 600 SMALL CAP GROWTH |167.88
20160105|78464A292|PSK|4589|SPDR SER TR WELLS FARGO PFD ST|44.80
20160105|78464A300|SLYV|42845|SPDR S&P 600 SMALL CAP VALUE E|91.13
20160105|78464A375|ITR|10183|SPDR SER TR BARCLAYS INTERMEDI|33.52
20160105|78464A383|MBG|1859|SPDR BARCLAYS MORTGAGE BACKED |26.75
20160105|78464A409|SPYG|1254|SPDR|98.45
20160105|78464A417|JNK|5299|SPDR BARCLAYS HIGH YIELD BD ET|33.74
20160105|78464A425|SHM|258157|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20160105|78464A433|INY|1427|SPDR NUVEEN BARCLAYS N Y MUN B|23.73
20160105|78464A441|CXA|828|SPDR NUVEEN BARCLAYS CALIF MUN|24.34
20160105|78464A458|TFI|79488|SPDR NUVEEN BARCLAYS MUN BD ET|24.32
20160105|78464A474|SCPB|53424|SPDR SER BARCLAYS CAP SHT TERM|30.40
20160105|78464A508|SPYV|32611|SPDR S&P 500 VALUE ETF|94.81
20160105|78464A516|BWX|164078|SPDR BARCLAYS INTL TREAS BD ET|51.62
20160105|78464A581|XHE|2793|SPDR SER TR S&P HEALTH CARE EQ|43.00
20160105|78464A599|XSW|4|SPDR S&P SOFTWARE & SERVICES E|48.84
20160105|78464A607|RWR|93842|SPDR DOW JONES REIT ETF|90.48
20160105|78464A656|IPE|333|SPDR BARCLAYS TIPS ETF|54.85
20160105|78464A664|TLO|26027|SPDR BARCLAYS|70.31
20160105|78464A672|ITE|34158|SPDR BARCLAYS INTER TERM TREAS|59.93
20160105|78464A680|BIL|1915|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160105|78464A698|KRE|202185|SPDR S&P REGIONAL BANKING ETF |40.89
20160105|78464A714|XRT|43989|SPDR SERIES TR SPDR S&P RETAIL|42.97
20160105|78464A722|XPH|2642|SPDR SER TR SPDR S&P PHARMACEU|50.09
20160105|78464A730|XOP|39181|SPDR SER TR OIL & GAS EXPLORAT|30.37
20160105|78464A748|XES|12222|SPDR SER TR SPDR S&P OIL & GAS|17.82
20160105|78464A755|XME|80732|SPDR SER TR SPDR S&P METALS & |14.98
20160105|78464A763|SDY|28416|SPDR SERIES TR SPDR S&P DIVIDE|72.57
20160105|78464A797|KBE|490727|SPDR S&P BANK ETF|33.05
20160105|78464A805|THRK|3018|SPDR RUSSELL 3000 ETF|148.81
20160105|78464A813|SLY|2267|SPDR S&P 600 SMALL CAP ETF|96.57
20160105|78464A821|MDYG|13047|SPDR S&P 400 MID CAP GROWTH ET|115.47
20160105|78464A839|MDYV|13330|SPDR S&P 400 MID CAP VALUE ETF|75.32
20160105|78464A854|ONEK|10|SPDR RUSSELL 1000 ETF|93.47
20160105|78464A862|XSD|65|SPDR TR SER SPDR S&P SEMICONDU|43.12
20160105|78464A870|XBI|59387|SPDR SER TR SPDR S&P BIOTECH E|67.83
20160105|78464A888|XHB|557|SPDR SERIES TR SPDR S&P HOMEBU|33.53
20160105|78467V103|RLY|11047|SSGA ACTIVE ETF TR|22.08
20160105|78467V202|INKM|1082|SSGA ACTIVE ETF TR|29.33
20160105|78467V400|GAL|17036|SSGA ACTIVE ETF TR|32.53
20160105|78467V608|SRLN|200|SSGA ACTIVE ETF TR|46.13
20160105|78467V806|SYE|4463|SSGA ACTIVE ETF TR SPDR MFS SY|56.82
20160105|78467V871|SYV|298|SSGA ACTIVE ETF TR SPDR MFS SY|51.63
20160105|78467V889|SYG|5659|SSGA ACTIVE ETF TR SPDR MFS SY|59.03
20160105|78467X109|DIA|6473|SPDR DOW JONES INDL AVERAGE ET|171.27
20160105|78468R101|SST|47157|SPDR BARLAYS SHT TERM TREASURY|30.10
20160105|78468R200|FLRN|36632|SPDR SER TR BARCLAYS INVSTMT G|30.42
20160105|78468R507|EMCD|346|SPDR SER TR SPDR BOFA M.L. EME|26.48
20160105|78468R705|MMTM|2137|SPDR SER TR S&P 1500 MOMENTUM |86.20
20160105|78468R754|ONEV|261|SPDR RUSSELL 1000 LOW VOLATILI|58.25
20160105|78468R770|ONEY|1|SPDR SER TR RUSSELL 1000 CORE |57.79
20160105|78468R788|SPYD|1086|SPDR SER TRS&P 500 HIGH DIVID |29.02
20160105|78468R796|SPYX|977|SPDR S&P 500 FOSSIL FUEL FREE |48.50
20160105|78468R804|LGLV|1370|SPDR RUSSELL 1000 LOW VOLATILI|72.45
20160105|78468R846|IJNK|1709|SPDR BARCLAYS INTERNATIONAL HI|21.50
20160105|78468R861|TIPX|291|SPDR BARCLAYS 1-10 YEAR TIPS E|19.00
20160105|78468R879|SIPE|987|SPDR SER TR BARCLAYS 0-5 YR TI|19.26
20160105|78468R887|SMLV|3769|SPDR RUSSELL 2000 LOW VOLATILI|72.25
20160105|78469C103|SP|85|SP PLUS|24.00
20160105|78470H109|SRGYY|1311|SPI ENERGY CO LTD SPONSORED AD|0.01
20160105|78484X207|STWS|59134|STW RESOURCES HOLDING CORP NEW|0.07
20160105|78572M105|SBMRY|160|SABMILLER PLC SPONSORED ADR|59.56
20160105|78573L106|SBRA|297|SABRA HEALTH CARE REIT INC|20.20
20160105|786584102|SAFRY|2329|SAFRAN S A SPONSORED ADR (FRAN|16.82
20160105|786598300|SGA|13|SAGA COMMUNICATIONS, INC CL A |37.80
20160105|786692103|SGNT|53|SAGENT PHARMACEUTICALS INC COM|15.39
20160105|78709Y105|SAIA|511|SAIA INC COM STK|21.79
20160105|790148100|JOE|46|ST.JOE COMPANY(THE)|17.69
20160105|790849103|STJ|10|ST. JUDE MEDICAL INC.|60.40
20160105|79379Y102|SAKH|19907|SAKHA ENTERPRISES CORP COM STK|.
20160105|79466L302|CRM|775|SALESFORCE.COM INC|76.71
20160105|795225101|IMPJY|200|SALINI IMPREGILO S.P.A. UNSPON|8.36
20160105|795226109|SAL|487|SALISBURY BANCORP INC(NEW)|32.42
20160105|79546E104|SBH|378|SALLY BEAUTY HLDGS INC|27.85
20160105|79588J102|SAXPY|16|Sampo OYJ Unsponsored ADR repr|24.59
20160105|79604U107|SMSEY|661|SAMSONITE INTERNATIONAL S.A UN|14.80
20160105|79970Y105|SN|38800|SANCHEZ ENERGY CORP COM STK (D|4.36
20160105|79971C201|SPP|100|SANCHEZ PRODTN PARTNERS LP COM|13.72
20160105|800013104|SAFM|4|SANDERSON FARMS INC|74.92
20160105|80004C101|SNDK|198|SANDISK CORP|75.96
20160105|80007A102|PER|2974|SANDRIDGE PERMIAN TR COM UNIT |2.85
20160105|80007P307|SD|47888|SANDRIDGE ENERGY, INC.|0.18
20160105|800110504|SSPXF|2595|SANDSPRING RES LTD (CANADA)|0.11
20160105|80013R206|SAND|604|SANDSTORM GOLD LTD. ORDINARY S|2.59
20160105|800363103|SASR|1|SANDY SPRING BANCORP INC|26.18
20160105|800422107|JBSS|8|SANFILIPPO (JOHN B) & SON INC |52.88
20160105|800677106|SGMO|14|SANGAMO BIOSCIENCES INC|8.95
20160105|80104Q208|SLLDY|1373|SANLAM LTD SPONSORED ADR (SOUT|7.32
20160105|801056102|SANM|5|SANMINA CORP COM STK (DE)|20.40
20160105|801063405|SIMH|43476|SANOMEDICS INC|.
20160105|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20160105|80281R888|SANPRB|330|SANTANDER FIN PREF SA UNIPERSO|22.60
20160105|80283M101|SC|100|SANTANDER CONSUMER USA HOLDING|15.79
20160105|80287P100|SNPHY|269|SANTEN PHARMACEUTICAL CO UNSPO|16.39
20160105|802899203|SANP|6859331|SANTO MINING CORP COMMON STOCK|.
20160105|803054204|SAP|192|SAP SE ADS (EA REPSTG 1 COM SH|77.14
20160105|80349A208|SAR|604|SARATOGA INVESTMENT CORP COM N|15.64
20160105|803607100|SRPT|7|SAREPTA THERAPEUTICS INC COM S|38.07
20160105|804136109|SENY|23636|SAUER ENERGY, INC|0.02
20160105|804395101|BFS|1851|SAUL CENTERS INC|50.04
20160105|80534P200|SNVP|11800|Savoy Energy Corporation Commo|.
20160105|80585Y308|SBRCY|20174|SBERBANK|5.37
20160105|80589M102|SCG|245|SCANA CORPORATION (NEW)|60.67
20160105|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160105|806037107|SCSC|925|SCANSOURCE INC|31.67
20160105|806662102|SBSNY|150|Schibsted|31.69
20160105|806857108|SLB|12048|SCHLUMBERGER LTD|69.18
20160105|80687P106|SBGSY|480|SCHNEIDER ELECTRIC SE UNSPONSO|11.06
20160105|806882106|SCHN|36|SCHNITZER STEEL INDS INC CL-A |14.14
20160105|807066105|SCHL|350|SCHOLASTIC CORP|38.70
20160105|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.04
20160105|808513105|SCHW|665|SCHWAB CHARLES CORP|31.98
20160105|808513204|SCHWPRB|413|SCHWAB CHARLES CORP DEP SHS RE|27.00
20160105|808513402|SCHWPRC|1322|SCHWAB CHARLES CORP NEW DEP SH|26.99
20160105|808524102|SCHB|159006|SCHWAB STRATEGIC TR US BROAD M|48.31
20160105|808524201|SCHX|41057|SCHWAB STRATEGIC TR US LARGE-C|47.87
20160105|808524300|SCHG|65593|SCHWAB STRATEGIC TR US LARGE-C|51.96
20160105|808524409|SCHV|1206|SCHWAB STRATEGIC TR US LARGE-C|41.91
20160105|808524508|SCHM|45426|SCHWAB STRATEGIC U.S. MID-CAP |39.57
20160105|808524607|SCHA|14222|SCHWAB STRATEGIC TR US SMALL-C|51.06
20160105|808524706|SCHE|193659|SCHWAB STRATEGIC TR US EMERGIN|18.93
20160105|808524730|FNDE|23817|SCHWAB FUNDAMENTAL EMERGING MK|17.84
20160105|808524748|FNDC|12509|SCHWAB FUNDAMENTAL INTL SMALL |26.16
20160105|808524755|FNDF|157152|SCHWAB FUNDAMENTAL INTL LARGE |23.46
20160105|808524763|FNDA|39091|SCHWAB FUNDAMENTAL U S SMALL C|27.47
20160105|808524771|FNDX|62895|SCHWAB FUNDAMENTAL U S LARGE C|28.28
20160105|808524797|SCHD|129398|SCHWAB STRATEGIC TR US DIVIDEN|38.12
20160105|808524805|SCHF|703819|SCHWAB STRATEGIC TR INTL EQTY |27.13
20160105|808524839|SCHZ|49642|SCHWAB US AGGREGATE BOND ETF|51.54
20160105|808524847|SCHH|6312|SCHWAB STRATEGIC U.S. REIT ETF|39.13
20160105|808524854|SCHR|22896|SCHWAB INTERMEDIATE-TERM US TR|53.67
20160105|808524862|SCHO|713|SCHWAB SHORT-TERM US TREASURY |50.49
20160105|808524870|SCHP|2|SCHWAB STRATEGIC US TIPS ETF|53.30
20160105|808524888|SCHC|143262|SCHWAB STRATEGIC TR INTL SMALL|28.48
20160105|808541106|SWM|4|SCHWEITZER-MAUDUIT INT'L INC|40.99
20160105|80862K104|SCLN|213|SCICLONE PHARMACEUTICALS INC|8.68
20160105|808625107|SAIC|60|SCIENCE APPLICATIONS INTL CORP|43.78
20160105|80874P109|SGMS|24|SCIENTIFIC GAMES CORPORATION|8.86
20160105|808760102|SCIL|100|SCIENTIFIC LEARNING CORP|0.30
20160105|808831101|SCIO|16489|SCIO DIAMOND TECH CORP COM STK|0.30
20160105|80917Q106|SCRYY|14218|SCOR ADS (ORD 1/10 SH FRF 25 P|3.59
20160105|810186106|SMG|599|SCOTTS MIRACLE-GRO COMPANY|63.88
20160105|810202101|SLGD|34|SCOTT'S LIQUID GOLD INC|1.35
20160105|811065101|SNI|422|SCRIPPS NETWORKS INTERACTIVE I|53.84
20160105|811066109|SCRC|3893|SCRIPSAMERICA INC COM STK (DE)|0.03
20160105|811292101|SCYX|2892|SCYNEXIS INC COMMON STOCK|6.10
20160105|811699107|SEAC|190|SEACHANGE INTL INC|6.72
20160105|81171B108|SCBH|600|SEACOAST COMM BANC HLDGS|16.50
20160105|811916105|SA|2583|SEABRIDGE GOLD INC|8.80
20160105|81211K100|SEE|50|SEALED AIR CORP(NEW)|43.04
20160105|81234D109|SRSC|46|SEARS CANADA INC (F)|4.96
20160105|812350106|SHLD|23971|SEARS HOLDINGS|19.79
20160105|812350155|SHLDW|500|SEARS HOLDINGS CORPORATION WAR|10.50
20160105|81254U205|SSWN|2211|SEASPAN CORP 6.375 SENIOR NTS |23.75
20160105|812578102|SGEN|624|SEATTLE GENETICS INC|41.92
20160105|81282V100|SEAS|6|SEAWORLD ENTERTAINMENT, INC CO|19.39
20160105|813113206|SOMLY|355|SECOM LTD ADR|16.82
20160105|81362J100|EYES|5804|SECOND SIGHT MEDICAL PRODUCTS |5.60
20160105|81369Y100|XLB|214419|SELECT SECTOR SPDR FD-MATERIAL|42.74
20160105|81369Y209|XLV|4644|SELECT SECTOR SPDR FUND-HEALTH|70.66
20160105|81369Y308|XLP|120394|CONSUMER STAPLES SECTOR SPDR|49.85
20160105|81369Y407|XLY|182434|SELECT SECTOR SPDR-CONSUMER DI|76.82
20160105|81369Y506|XLE|159431|ENERGY SECTOR SPDR|60.30
20160105|81369Y605|XLF|190633|FINANCIAL SECTOR SPDR|23.37
20160105|81369Y704|XLI|2516142|INDUSTRIAL SECTOR SPDR|52.31
20160105|81369Y878|XLFS|452|SELECT SECTOR SPDR TR FINL SVC|30.10
20160105|81369Y886|XLU|709303|UTILITIES SECTOR SPDR|43.19
20160105|814196101|SDEV|2746|Security Devices International|0.25
20160105|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|21.53
20160105|81603X108|SEKEY|68173|SEIKO EPSON CORP UNSPONSORED A|7.79
20160105|81607R107|SKSUY|92|Sekisui Chemical Co Ltd Unspon|65.64
20160105|816078307|SKHSY|17411|SEKISUI HOUSE LTD SPONS ADR|16.74
20160105|81616X103|SCSS|326|SELECT COMFORT CORP|21.03
20160105|81617L108|SLCT|387|SELECT BANCORP INC NEW COM|7.70
20160105|81618T100|SIR|179|SELECT INCOME REIT COM SH BEN |19.45
20160105|81619Q105|SEM|9|SELECT MEDICAL HOLDINGS CORPOR|11.91
20160105|816850101|SMTC|33|SEMTECH CORP|18.91
20160105|817070501|SENEA|66|SENECA FOODS CORP CL-A|28.51
20160105|81721M109|SNH|77|SENIOR HOUSING PROPS TST SBI|15.11
20160105|81721M208|SNHN|67|SENIOR HOUSING PPTY TRUST 5.62|25.39
20160105|81724Q107|SNMX|23693|SENOMYX INC|3.75
20160105|81732W104|SEOVF|917|SERNOVA CORP|0.20
20160105|817323108|SQNS|1000|SEQUANS COMMUNICATIONS S A ADS|2.18
20160105|817337405|SQNM|870|SEQUENOM INC NEW|1.60
20160105|81734P107|SQBG|101|SEQUENTIAL BRANDS GROUP, INC. |7.74
20160105|81750R102|MCRB|156|SERES THERAPEUTICS INC COM|34.10
20160105|81752R100|SRG|51|SERITAGE GROWTH PPTYS CL A COM|39.75
20160105|81762P102|NOW|2351|SERVICENOW INC COM|84.07
20160105|81763U100|SREV|325|SERVICESOURCE INTL LLC INC COM|4.36
20160105|817732100|SVT|20|SERVOTRONICS INCORPORATED|8.10
20160105|81783H105|SVNDY|31359|Seven & I Holdings Co Ltd Unsp|22.61
20160105|81783K108|SEV|12|SEVCON INC, COM|9.76
20160105|818097107|SSE|4058|SEVENTY SEVEN ENERGY INC COM|1.10
20160105|818800104|SGSOY|1360|SGS SA ADR (SWITZERLAND)|18.49
20160105|81941W101|SHWGY|3511|SHANDONG WEIGAO GRP MED POLYME|2.72
20160105|81943M101|SGHIY|90|SHANGHAI INDUST HLDG ADR REPTN|25.29
20160105|81943R100|SHPMY|1240|SHANGHAI PHARMACEUTICALS HOLDI|10.37
20160105|82028K200|SJR|1747|SHAW COMMS INC CL B NON-VT PRT|17.25
20160105|82312B106|SHEN|12|SHENANDOAH TELECOMM CO.|41.28
20160105|824543102|SHLO|189|SHILOH INDUSTRIES INC|5.19
20160105|82455C101|SMNNY|526|SHIMANO INC ADR (JPY)|15.17
20160105|824568109|BEST|10|SHINER INTERNATIONAL, INC. COM|0.30
20160105|824667109|SGIOY|3447|Shionogi & Co Ltd Unsponsored |89.81
20160105|82481R106|SHPG|11|SHIRE PLC AMERICAN DEPOSITARY |198.32
20160105|82509L107|SHOP|2651|SHOPIFY INC CL A (CDA)|25.72
20160105|82510E209|SRGHY|836|SHOPRITE HOLDINGS LTD ORD SPON|8.81
20160105|825211105|SHOR|5|SHORTEL, INC|8.61
20160105|82568P304|SFLY|424|SHUTTERFLY, INC|43.21
20160105|825690100|SSTK|2|SHUTTERSTOCK INC|32.56
20160105|825724206|SBGL|1232|SIBANYE GOLD LTD SPONSORED ADR|6.16
20160105|825784101|SIBE|14775|SIBLING GROUP HOLDINGS, INC. N|0.03
20160105|826197501|SIEGY|76|SIEMENS AKTIENGESELLSCHAFT ADS|92.41
20160105|82621J105|SIEN|2|SIENTRA INC COMMON STOCK|5.97
20160105|82639W106|DBEXF|2297|SIERRA METALS, INC. ORDINARY S|0.75
20160105|826516106|SWIR|57|SIERRA WIRELESS INC|15.84
20160105|826640104|SGNL|2400|SIGNAL GENETICS INC COM STK (D|0.72
20160105|82669G104|SBNY|651|SIGNATURE BANK|145.29
20160105|826917106|SIGAQ|2624|SIGA TECHNOLOGIES INC|0.63
20160105|826919102|SLAB|68|SILICON LABORATORIES INC|47.43
20160105|827048109|SLGN|395|SILGAN HOLDINGS INC|53.37
20160105|82706C108|SIMO|56|SILICON MOTION TECHNOLOGY CORP|30.92
20160105|827084864|SPIL|272|SILICONWARE PRECISON IND ADS|7.70
20160105|82735Q102|SBY|349|SILVER BAY RLTY TR CORP COM ST|15.59
20160105|82809P105|SLRRF|234|SILVER RANGE RES LTD ORD SHS (|0.02
20160105|82817Q103|SSNI|5|SILVER SPRING NETWORKS INC COM|13.78
20160105|82823L106|SSRI|17613|SILVER STANDARD RES INC (F)|5.18
20160105|828336107|SLW|3404|SILVER WHEATON CORP|12.48
20160105|82835P103|SVMLF|1305|SILVERCORP METALS INC COM (CAN|0.48
20160105|828363101|SVCMF|376|SILVERCREST METALS INC (CAN)|0.11
20160105|828806109|SPG|154|SIMON PROPERTIES GROUP INC|192.34
20160105|828806885|SPGPRJ|184|SIMON PROPERTY GROUP, INC. 8 3|71.52
20160105|829073105|SSD|220|SIMPSON MANUFACTURING CO INC|33.22
20160105|829214105|SLP|347|SIMULATIONS PLUS INC|9.64
20160105|829226109|SBGI|844|SINCLAIR BROADCAST GP INC CL A|31.43
20160105|82929W105|SPXCY|12359|Singapore Exchange Ltd Unspons|78.87
20160105|82929Y101|SGGKY|19|Singapore Tech Engineering Ltd|20.82
20160105|829322304|SMDM|6770|SINGING MACHINE (THE)|0.19
20160105|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|12.02
20160105|829355205|SIAF|13350|SINO AGRO FOOD INC COM NEW|9.20
20160105|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|19.16
20160105|829400100|SINX|1200|SIONIX CORP|.
20160105|83001A102|SIX|26|SIX FLAGS ENTMT CORP NEW COM S|54.49
20160105|830505301|SKVKY|28|SKANDINAVISKA ENSKILDA BANKEN |10.23
20160105|83083J104|SKUL|48|SKULLCANDY INC|4.76
20160105|830830105|SKY|124|SKYLINE CORP|3.52
20160105|83084J103|SKYS|17063|SKY SOLAR HOLDINGS, LTD AMERIC|7.13
20160105|83084T309|SKLN|8458|SKYLINE MEDICAL INC. NEW (DE) |3.05
20160105|83084V106|SKYAY|13018|SKY PLC (UK)|63.87
20160105|830879102|SKYW|269|SKYWEST INC|17.93
20160105|83170W109|STTFY|140|SMARTONE TELECOM HLDGS LTD ADR|7.44
20160105|83175M205|SNN|74|SMITH & NEPHEW PLC ADS(NEW)(RP|34.80
20160105|831756101|SWHC|661|SMITH & WESSON HLDG CORP|23.28
20160105|831865209|AOS|772|SMITH A O CORP|75.18
20160105|83190B101|SFS|136|SMART & FINAL STORES INC COM S|18.06
20160105|83238P203|SMGZY|5394|SMITHS GROUP PLC SPONSORED ADR|13.54
20160105|832696405|SJM|1743|J.M. SMUCKER CO (NEW)|122.38
20160105|83303W109|STVI|7844|SNAP INTERACTIVE INC (DE)|0.07
20160105|833034101|SNA|1463|SNAP ON INCORPORATED (HOLDING)|168.53
20160105|833551104|LNCE|1364|SNYDERS- LANCE INC|33.20
20160105|833635105|SQM|41|SOCIEDAD QUIMICA Y M CHILE ADS|18.74
20160105|83364L109|SCGLY|35833|SOCIETE GENERALE FRANCE SP ADR|8.95
20160105|83404D109|SFTBY|283|SOFTBANK GROUP AMERICAN DEPOSI|25.12
20160105|83415T101|SZYM|2752|SOLAZYME INC COM STK (DE)|2.39
20160105|83416B109|SWI|5|SOLARWINDS INC COM STK (DE)|58.51
20160105|83416T100|SCTY|162593|SOLARCITY CORP|52.79
20160105|83416X101|SPCL|8950794|SOLARIS POWER CELLS, INC. NEW |.
20160105|83417A209|SLTD|5330|SOLAR3D INC COM NEW (DE)|3.69
20160105|83417L106|WNDW|7433|SOLARWINDOW TECHNOLOGIES INC (|3.46
20160105|83417M104|SEDG|91620|SOLAREDGE TECHNOLOGIES INC COM|28.00
20160105|8342EP107|XPL|2|SOLITARIO EXPLORATION & ROYALT|0.50
20160105|83545G102|SAH|362|SONIC AUTOMOTIVE INC CL A|22.35
20160105|83546A104|SKHCY|160492|Sonic Healthcare Ltd|12.86
20160105|835483108|SOTK|200|SONO-TEK CORP|1.09
20160105|83569C102|SONVY|170|Sonova Holding AG Unsponsored |24.83
20160105|835699307|SNE|29|SONY CORP ADR|24.73
20160105|83587F202|SRNE|183|SORRENTO THERAPEUTICS, INC.|8.12
20160105|835916503|SONS|1271|SONUS NETWORKS INC|7.12
20160105|83600C103|SOHO|50|SOTHERLY HOTELS INC COM STK (M|6.10
20160105|836034108|SFUN|833|SOUFUN HLDGS LTD ADR REPSTG 1 |6.76
20160105|83607A100|SFBC|50|SOUND FINL BANCORP INC COM STK|21.96
20160105|83615A209|SRGL|152|SOURCE GOLD CORP|.
20160105|83636T104|SABK|1|SOUTH ATLANTIC BANCSHARES INC |11.00
20160105|83645W106|SBES|500|SOUTH BEACH SPIRITS|0.07
20160105|84129L103|STHC|97990|SOUTHCORP CAP INC COM STK (DE)|.
20160105|84130C100|SXE|12295|SOUTHCROSS ENERGY PARTNERS LP |3.53
20160105|842400301|SCEPRC|25|SOUTHERN CALIF ED 4.24% PFD|22.52
20160105|842400400|SCEPRD|160|SOUTHERN CALIF ED 4.32% PFD|23.54
20160105|842400723|SCEDP|2|SOUTHERN CALIF EDISON CO PFD S|103.25
20160105|842587107|SO|50|SOUTHERN CO|47.03
20160105|842587206|SOJA|1147|SOUTHERN CO JR SUB NT SR 2015A|26.87
20160105|84265V105|SCCO|3170|SOUTHERN COPPER CORPORATION CO|25.66
20160105|842873101|SFST|200|SOUTHERN FIRST BANCSHARES (SC)|22.77
20160105|84470P109|SBSI|2|SOUTHSIDE BANCSHARES INC|23.31
20160105|844741108|LUV|619|SOUTHWEST AIRLINES CO|41.96
20160105|844767103|OKSB|50|SOUTHWEST BANCORP INC (OKLA)|17.08
20160105|845467109|SWN|13422|SOUTHWESTERN ENERGY CO (DELAWA|7.71
20160105|84610H108|SSS|46|SOVRAN SELF STORAGE INC|106.35
20160105|846511103|SPKE|48|SPARK ENERGY INC CLASS A COM|20.68
20160105|84652J103|ONCE|173|SPARK THERAPEUTICS INC COM|41.85
20160105|846819100|SPAR|311|SPARTAN MTRS INC|3.09
20160105|84741T104|SPE|500|SPECIAL OPPORTUNITIES FUND INC|13.06
20160105|847560109|SE|5212|SPECTRA ENERGY CORP COM|24.74
20160105|84763A108|SPPI|341|SPECTRUM PARMACEUTICALS INC|5.80
20160105|84763R101|SPB|265|SPECTRUM BRANDS HOLDINGS, INC |102.86
20160105|84764T106|SPDC|228|SPEED COMMERCE, INC COM STK|0.06
20160105|84832P102|SSPC|38292|SPENDSMART NETWORKS INC COM ST|0.15
20160105|84841L100|ANY|13000|SPHERE 3D CORP NEW COM SHS (CD|1.36
20160105|84842R304|SPEX|199378|SPHERIX INC COM STK NEW (MD)|0.12
20160105|848543104|SPDL|7339|SPINDLE, INC. COMMON STOCK|0.14
20160105|84857J106|STOY|500|SPIRAL TOYS INC|0.42
20160105|848577102|SAVE|25|SPIRIT AIRLS INC COM|39.18
20160105|84863T106|SPOK|110|SPOK HOLDINGS INC, COM STK|16.59
20160105|848637104|SPLK|1847|SPLUNK INC COM STK (DE)|57.65
20160105|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.64
20160105|85207H104|PHYS|21007|SPROTT PHYSICAL GOLD TRUST UNI|8.85
20160105|85207U105|S|165447|SPRINT CORPORATION COM(NEW)|3.52
20160105|85208M102|SFM|525|SPROUTS FMRS MKT INC COM STK (|26.78
20160105|85219Y103|SPYR|6880|SPYR INC|0.19
20160105|852193101|SGLRF|22|SPYGLASS RESOURCES CORP. COMMO|0.04
20160105|852234103|SQ|37|SQUARE, INC CLASS A COM STK|12.16
20160105|852312305|STAA|353|STAAR SURGICAL CO|7.12
20160105|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.56
20160105|85254C305|SSI|2299|STAGE STORES INC|9.25
20160105|85254J102|STAG|285|STAG INDL INC USA|18.23
20160105|852857200|STMP|11|STAMPS.COM INC|107.32
20160105|853118206|SGBLY|3204|STANDARD BANK GROUP LTD SPONSO|7.12
20160105|853666105|SMP|96|STANDARD MTR PRODS INC|37.01
20160105|854502101|SWK|860|STANLEY BLACK & DECKER, INC CO|104.87
20160105|854502705|SWJ|1283|STANLEY BLACK & DECKER INC 5.7|25.85
20160105|85472N109|STN|9|STANTEC INC. COM|24.15
20160105|855030102|SPLS|785|STAPLES INC|9.52
20160105|85512U303|SRGZ|2400|STAR GOLD CORP. COMMON STOCK|0.10
20160105|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|5.34
20160105|85571B105|STWD|3399|STARWOOD PROPERTY TRUST, INC|20.39
20160105|85571Q102|STRZA|18|STARZ SER A COM STK (DE)|33.07
20160105|85571W109|SWAY|298|STARWOOD WAYPOINT RESIDENTIAL |22.34
20160105|85590A401|HOT|38|STARWOOD HOTELS & RESORTS WORL|67.78
20160105|85711T305|SNC|24|STATE NATIONAL COMPANIES, INC.|9.82
20160105|857477608|STTPRD|356|STATE STR CORP DEP SHS REPSTG |27.86
20160105|857477889|STTPRE|88|STATE STR CORP DEPOSITARY SHS |26.73
20160105|85771P102|STO|818|STATOIL ASA ADS (1 ORD)|13.86
20160105|85788Y104|SPWZ|29100|STEAMPUNK WIZARDS INC COM|0.39
20160105|858122203|SXCL|71|STEEL EXCEL INC. COMMON STOCK |14.92
20160105|858155203|SCS|1496|STEELCASE INC CL A|14.29
20160105|858568108|SCM|184|STELLUS CAP INVT CORP COM STK |9.78
20160105|85858C107|STML|23|STEMLINE THERAPEUTICS INC COM |6.08
20160105|858912108|SRCL|282|STERICYCLE INC|117.87
20160105|86031Q104|STVF|90|STEVIA FIRST CORP COM STK|0.04
20160105|860630300|SFN|669|STIFEL FINANCIAL CORP 5.75% SR|25.20
20160105|86074Q102|SWC|252|STILLWATER MINING CO|8.56
20160105|860903103|STNUF|344|STINA RES LTD (F)|0.09
20160105|861025104|SYBT|100|STOCK YARDS BANCORP, INC COM S|36.78
20160105|86164T107|EDF|1092|STONE HBR EMERGING MKTS INCOME|12.16
20160105|861642106|SGY|46086|STONE ENERGY CORP|4.25
20160105|86183Q100|STON|703|STONEMOR PARTNERS L.P. COM UNI|26.99
20160105|862121100|STOR|408|STORE CAP CORP COM STK (MD)|22.76
20160105|86222Q806|SWYDF|381|STORNOWAY DIAMOND CORP ORD SHS|0.52
20160105|86269M106|SRSIF|6000|STRATECO RES INC.|0.03
20160105|86271N100|SENR|190|STRATEGIC ENVIRONMENTAL & ENER|0.60
20160105|862719101|SGL|262|STRATEGIC GLOBAL INCOME FUND|8.77
20160105|86272A107|SSKN|7308|STRATA SKIN SCIENCES INC COM S|0.01
20160105|862758208|SMDZF|500|STRATEGIC METALS LTD COM NEW (|0.20
20160105|86277F101|SOGFF|150000|STRATEGIC OIL & GAS (CANADA)|0.05
20160105|863121208|GJR|71|STRATS TR FOR PROCTOR & GAMBLE|19.65
20160105|863167201|STRS|187|STRATUS PROPERTIES INC-NEW|20.47
20160105|863236105|STRA|240|STRAYER EDUCATION INC|58.88
20160105|86388A108|STB|40|STUDENT TRANSPORTATION, INC. (|3.66
20160105|864159108|RGR|122|STURM RUGER & CO INC|61.39
20160105|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160105|86458Q108|SHGT|10|SUCCESS HOLDING GROUP INTERNAT|4.30
20160105|864909106|SCMP|22|SUCAMPO PHARMACEUTICALS INC CL|16.35
20160105|865617203|SMTOY|9|SUMITOMO ELEC INDS ADR|14.08
20160105|86562M209|SMFG|42666|SUMITOMO MITSUI FINANCIAL GROU|7.56
20160105|86563T104|SMMYY|14572|SUMITOMO METAL MINING CO LTD U|12.38
20160105|865634109|SUME|160|SUMMER ENERGY HLDGS INC COM|1.10
20160105|865646103|SUMR|3653|SUMMER INFANT INC COM STK|2.19
20160105|866082100|INN|342|SUMMIT HOTEL PPTYS INC COM STK|11.43
20160105|866082308|INNPRB|250|SUMMIT HOTEL PROPERTIES, INC. |25.71
20160105|86614U100|SUM|3054|SUMMIT MATLS INC CL A|19.86
20160105|866142102|SMLP|41|SUMMIT MIDSTREAM PARTNERS LP C|19.28
20160105|866633100|SURRY|345|SUN ART RETAIL GP LTD UNSPONSO|7.33
20160105|866674104|SUI|149|SUN COMMUNITIES INC|67.00
20160105|86676H302|SUHJY|37866|SUN HUNG KAI PPTY LTD SP ADR|12.02
20160105|866796105|SLF|176|SUN LIFE FINANCIAL INC|30.57
20160105|866942105|SNHY|2|SUN HYDRAULICS CORP|30.57
20160105|86722A103|SXC|122|SUNCOKE ENERGY INC COM STK (DE|3.79
20160105|86722Y101|SXCP|5471|SUNCOKE ENG PARTNERS LP COM UI|7.40
20160105|867224107|SU|408|SUNCOR ENERGY INC (NEW)|25.30
20160105|86726Q104|SUND|250|SUNDANCE STRATEGIES INC COMMON|3.00
20160105|86732G306|SNEY|11694|SUNERGY, INC.|.
20160105|86732Y109|SUNE|362962|SUNEDISON, INC COM|5.75
20160105|8676EP108|STKL|6151|SUNOPTA INC|6.56
20160105|86764L108|SXL|778|SUNOCO LOGISTICS PARTNERS L.P.|25.87
20160105|86769A305|SNST|20|SUNSET CAPITAL ASSETS, INC. CO|1.65
20160105|86777J108|SBCP|400|SUNSHINE BANCORP INC|15.14
20160105|867892101|SHO|1084|SUNSTONE HOTEL INVESTORS INC|12.11
20160105|867914509|STIPRA|1458|SUNTRUST BANKS INC DEP SHS REP|23.31
20160105|867914889|STIPRE|191|SUNTRUST BKS INC DEPOSITARY SH|25.90
20160105|867931404|SCON|117|SUPERCONDUCTOR TECHS INC|0.19
20160105|86800U104|SMCI|365|SUPER MICRO COMPUTER INC COM S|23.65
20160105|86803T104|STBFY|3767|SUNTORY BEVERAGE & FOOD LTD AM|22.05
20160105|868157108|SPN|1184|SUPERIOR ENERGY SVCS INC|13.52
20160105|868168105|SUP|2|SUPERIOR INDUSTRIES INTL INC (|17.95
20160105|868459108|SUPN|44|SUPERNUS PHARMACEUTICALS INC C|13.14
20160105|868536103|SVU|774|SUPERVALU INC|6.80
20160105|86858W101|SPRT|104|SUPPORT. COM INC, COMMON STOCK|1.02
20160105|86881A100|SGRY|16|SURGERY PARTNERS INC COM|19.49
20160105|86881L106|SCAI|8767|SURGICAL CARE AFFILIATES INC C|39.59
20160105|868861105|SGTPY|425|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.98
20160105|868873100|SRDX|79|SURMODICS INC|18.99
20160105|869245100|SBBX|1205|SUSSEX BANCORP|13.09
20160105|869587402|SVCBY|4062|SVENSKA CELLULOSA B SPONS ADR |27.74
20160105|870123106|SWGAY|15029|SWATCH GROUP AG UNSPON ADR (SW|16.69
20160105|870195104|SWDBY|6343|Swedbank AB Sponsored ADR (Swe|21.43
20160105|870297306|RJN|764|SWEDISH EXPT CR CORP ELEMENTS |2.33
20160105|870309606|SWMAY|1048|Swedish Match AB Frueher Svens|17.16
20160105|87074U101|SWFT|575|SWIFT TRANSN CO CL A COM STK (|13.88
20160105|870794302|SWRAY|178|SWIRE PACIFIC LTD CL-A SP ADR |10.94
20160105|870875101|SWZ|240|SWISS HELVETIA FUND INC|10.48
20160105|870886108|SSREY|93|SWISS RE LTD SPON ADR (CHE)|23.81
20160105|87089E100|SZLMY|78|Swiss Life Holding Unsponsored|13.26
20160105|871013108|SCMWY|135|SWISSCOM AG ADS(RP 1/10 REG SH|49.28
20160105|871237103|SYKE|216|SYKES ENTERPRISES INC|29.25
20160105|871503108|SYMC|976|SYMANTEC CORP|20.84
20160105|87155N109|SYIEY|838|Symrise Ag Unsponsored ADR (Ge|16.26
20160105|871561106|SYNC|303|SYNACOR, INC COM STK|1.71
20160105|871565107|SYNL|62|SYNALLOY CORP.|6.84
20160105|87157B103|SNCR|5|SYNCHRONOSS TECHNOLOGIES INC C|33.69
20160105|87161C402|SNVPRC|75|SYNOVUS FINL CORP PERP PFD SER|28.25
20160105|87162H103|SYNT|25|SYNTEL INC|44.35
20160105|87162W100|SNX|312|SYNNEX CORPORATION|86.90
20160105|871639308|SGYP|1029|SYNERGY PHARMACEUTICALS, INC. |5.37
20160105|87164P103|SYRG|11758|SYNERGY RESOURCES CORPORATION |8.47
20160105|87184P109|SSMXY|34305|SYSMEX CORP UNSPON ADR (JPN)|32.32
20160105|872120100|TDHOY|115|T&D Holdings Inc Tokyo Unspons|6.60
20160105|872275102|TCB|201|TCF FINANCIAL CORP|13.86
20160105|872277207|TCBPRB|489|TCF FINANCIAL CORP DEL DEP SHS|26.84
20160105|872277405|TCBPRC|373|TCF FINANCIAL CORPORATION PERP|25.70
20160105|87236Y108|AMTD|966|TD AMERITRADE HOLDING CORPORAT|33.59
20160105|872375100|TE|570|TECO ENERGY INC|26.81
20160105|87238Q103|TCPC|404|TCP CAP CORP COM STK (DE)|14.24
20160105|87240R107|TFSL|2|TFS FINANCIAL CORPORATION COM |18.41
20160105|872434105|THKLY|63|T H K Co Ltd Unsponsored ADR (|9.32
20160105|872438106|TCRD|76|THL CREDIT INC COM STK (DE)|10.77
20160105|87244T109|TICC|1242|TICC CAPITAL CORP. COM STOCK|6.11
20160105|872540109|TJX|400|TJX COMPANIES INC|70.83
20160105|87265K102|TSLX|7|TPG SPECIALTY LENDING INC COM |16.46
20160105|87305R109|TTMI|5|TTM TECHNOLOGIES INC|6.46
20160105|87306N107|TTAPY|95|TTW PUBLIC COMPANY LIMITED UNS|14.77
20160105|873868103|TAHO|3870|TAHOE RESOURCES INC ORD SHS (C|8.84
20160105|874039100|TSM|9|TAIWAN SEMICON MFG LTD(5COMSH)|22.09
20160105|874054109|TTWO|108|TAKE-TWO INTERACTIVE SOFTWARE |34.17
20160105|874060205|TKPYY|17339|TAKEDA PHARMACEUTICAL CO LTD S|24.80
20160105|874080104|XRS|42|TAL EDUCATION GROUP ADS REPSTG|45.17
20160105|874083108|TAL|141|TAL INTERNATIONAL GROUP, INC. |15.35
20160105|87482X101|TLMR|224|TALMER BANCORP INC (MI)|17.64
20160105|875074106|TBNGY|583|TAMBANG BATUBARA BUKIT ASAM UN|1.56
20160105|875372104|TNDM|215|TANDEM DIABETES CARE INC COM|11.53
20160105|87538X105|TLF|9|TANDY LEATHER FACTORY, INC|7.22
20160105|875465106|SKT|390|TANGER FACTORY OUTLET CENTERS |32.69
20160105|87582Y108|TNGO|1450|TANGOE INC COM|8.11
20160105|87611X204|NGLSPRA|77|TARGA RES PARTNERS LP PERP PFD|19.55
20160105|87612E106|TGT|37583|TARGET CORPORATION|73.55
20160105|87612G101|TRGP|59193|TARGA RESOURCES CORPORATION CO|26.80
20160105|876141201|TGTMD|1009|TARGETED MICROWAVE S (CANADA) |0.57
20160105|87651B104|TASR|170|TASER INTERNATIONAL INC|16.83
20160105|876568502|TTM|106|TATA MOTORS LIMITED ADS|28.33
20160105|876629205|OAOFY|197|TATNEFT PJSC SPONSORED ADR (RU|25.23
20160105|876664103|TCO|88|TAUBMAN CENTERS INC|75.16
20160105|876703109|TTCM|21026|TAUTACHROME INC|0.02
20160105|877163105|TAYD|239|TAYLOR DEVICES INC|15.77
20160105|87724P106|TMHC|835|TAYLOR MORRISON HOME CORP CL A|15.73
20160105|878155100|TISI|10|TEAM INC|31.15
20160105|87817A107|TMH|1354|TEAM HEALTH HOLDINGS INC (DE) |43.07
20160105|878237106|TECD|148|TECH DATA CORP|65.06
20160105|87873R101|TTNDY|106|TECHTRONIC INDS LTD SP ADR|20.00
20160105|878742204|TCK|10333|TECK RESOURCES LIMITED CLASS B|3.63
20160105|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.45
20160105|879105104|THQ|1097|TEKLA HEALTHCARE OPPTY FND SHS|17.36
20160105|87911J103|HQH|1470|TEKLA HEALTHCARE INVS SHS BEN |28.94
20160105|87911L108|THW|282|TEKLA WORLD HEALTHCARE FD BEN |15.70
20160105|879165207|TIK|78|TEL-INSTRUMENT ELECTRONCS CORP|4.76
20160105|87918A105|TDOC|5|TELADOC INC COM STK (TX)|17.99
20160105|87927Y201|TIA|733|TELECOM ITALIA SPA ADS(REP 10 |9.89
20160105|87929J103|TSYS|525|TELECOMMUNICATIONS SYS INC "A"|4.97
20160105|879360105|TDY|101|TELEDYNE TECHNOLOGIES INC|87.62
20160105|879433795|TDA|842|TELEPHONE AND DATA SYSTEMS INC|24.85
20160105|879433829|TDS|372|TELEPHONE & DATA SYS INC (NEW)|25.04
20160105|879433837|TDJ|980|TELEPHONE & DATA SYS INC PFD 7|25.16
20160105|879433845|TDE|432|TELEPHONE & DATA SYS INC SR NT|25.25
20160105|87944W105|TELNY|124|TELENOR ASA|48.91
20160105|87946F100|TLPFY|21|Teleperformance Unsponsored AD|41.05
20160105|87960M205|TLSNY|288|TeliaSonera AB Unsponsored ADR|9.46
20160105|87960W104|TLGT|3531|TELIGENT INC NEW COM|8.81
20160105|879604106|TKOI|15246|TELKONET INC|0.21
20160105|87974D100|TMBCF|8571|Tembec Inc New Ordinary Shares|0.64
20160105|879939106|TTEC|674|TELETECH HOLDINGS INC|26.92
20160105|88018T101|TDF|13935|TEMPLETON DRAGON FD INC|17.48
20160105|880191101|EMF|6198|TEMPLETON EMERGING MKT FUND|9.80
20160105|880192109|TEI|949|TEMPLETON EMER MKTS INCM FD|10.08
20160105|88023U101|TPX|570|TEMPUR-SEALY INTERANTIONAL INC|69.29
20160105|88024L100|TMPS|200|TEMPUS APPLIED SOLUTIONS HLDGS|3.00
20160105|88031M109|TS|3360|TENARIS S.A. ADS (EA REPTG 2 O|23.69
20160105|88032Q109|TCEHY|3803|Tencent Holdings Limited Unspo|19.24
20160105|88033R205|TGC|513|TENGASCO,INC|0.12
20160105|880349105|TEN|18822|TENNECO INC COM STK|45.48
20160105|880770102|TER|1299|TERADYNE INC|20.34
20160105|88088L103|TEZNY|21080|TERNA RETE ELETTRICA NAZIONALE|15.36
20160105|880890108|TX|151|TERNIUM S.A|12.16
20160105|88104M101|GLBL|281|TERRAFORM GLOBAL INC CL A COM |5.44
20160105|88104R100|TERP|1385|TERRAFORM PWR INC|12.61
20160105|88146M101|TRNO|183|TERRENO REALTY CORPORATION COM|22.27
20160105|881569107|TSRO|100|TESARO INC COM STK (DE)|48.50
20160105|88157K101|TESO|5|TESCO CORP (ALTA.) F|7.46
20160105|881575302|TSCDY|47783|TESCO PLC SPONS ADR|6.27
20160105|88160R101|TSLA|449|TESLA MTRS INC COM STK (DE)|223.41
20160105|88160T107|TLLP|6562|TESORO LOGISTICS LP COM UNIT L|50.83
20160105|881609101|TSO|2123|TESORO CORPORATION|107.10
20160105|88162F105|TTI|581|TETRA TECHNOLOGIES INC|7.48
20160105|88162G103|TTEK|2478|TETRA TECH INC|25.60
20160105|88164L100|TSRA|5|TESSERA TECHNOLOGIES INC|29.29
20160105|88165U109|TLOG|166|TETRALOGIC PHARMACEUTICALS|1.85
20160105|882228307|TCBIL|804|TEXAS CAP BANCSHARES INC 6.5% |25.01
20160105|88224Q107|TCBI|317|TEXAS CAPITAL BANCSHARES INC|48.19
20160105|882508104|TXN|2048|TEXAS INSTRUMENTS|54.34
20160105|882610108|TPL|14|TEXAS PAC LD TR SUB SH CTFS|124.76
20160105|882672108|TRER|1950|TEXAS RARE EARTH RESOURCES COR|0.18
20160105|882681109|TXRH|1|TEXAS ROADHOUSE INC COM STK (D|35.27
20160105|883219107|THLEY|40|THALES SPONS ADR|73.51
20160105|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.00
20160105|88322Q108|TGTX|782|TG THERAPEUTICS, INC. COMMON S|11.41
20160105|88335R101|TGLO|19731|THEGLOBE.COM INC|.
20160105|88338K103|STKS|4594|THE ONE GROUP HOSPITALITY INC |2.96
20160105|88338T104|THRX|1923|THERAVANCE INC|10.32
20160105|883556102|TMO|15849|THERMO FISHER SCIENTIFIC INC. |138.75
20160105|88362T103|THR|168|THERMON GROUP HLDGS INC|16.64
20160105|884768102|TC|25070|Thompson Creek Metals Company |0.21
20160105|884903105|TRI|319|THOMSON REUTERS CORP|37.11
20160105|88554D205|DDD|55928|3 D SYSTEMS CORP NEW|9.83
20160105|88579Y101|MMM|2061|3M COMPANY;COM USD0.01|146.82
20160105|885807206|THLD|63|THRESHOLD PHARMACEUTICALS INC |0.45
20160105|88630M104|TPI|8479|TIANYIN PHARMACEUTICAL|0.16
20160105|886374107|TDBK|1450|TIDELANDS BANCSHARES INC (SOUT|0.26
20160105|886423102|TDW|534|TIDEWATER(CITIZEN/NON CITIZEN)|7.33
20160105|88650V208|TIER|268|TIER REIT INC|15.15
20160105|88677A104|CDOM|1351326|TIGER X MEDICAL, INC. COMMON S|0.07
20160105|88677Q109|TTS|9073|TILE SHOP HLDGS INC COM STK (D|16.02
20160105|886885102|TLYS|1107|TILLYS INC CL A|6.50
20160105|88706P205|TSU|728|TIM PARTICIPACOES S.A. ADS (EA|8.42
20160105|887133205|TLR|1500|TIMBERLINE RES COR COM NEW (DE|0.16
20160105|887317303|TWX|3149|TIME WARNER INC NEW COM STK|64.92
20160105|887389104|TKR|40|TIMKEN COMPANY|28.33
20160105|887399103|TMST|29|TIMKENSTEEL CORPORATION|8.16
20160105|887522100|TKRFF|2500|TINKA RESOURCES LTD|0.10
20160105|887677102|TINTF|7045|TINTINA RES INC COM (CDA)|0.05
20160105|88823P104|TIRXF|3000|TIREX RES LTD COMMON SHARES (C|0.16
20160105|88830R101|TITN|66|TITAN MACHINERY INC. COMMON ST|10.56
20160105|888706108|TIVO|3825|TIVO INC|8.34
20160105|88907F105|TOKTY|333|TOKAI TOKYO FINL HLDGS INC SPO|6.06
20160105|88907J107|TKAI|129|TOKAI PHARMACEUTICALS INC COMM|8.11
20160105|889094108|TKOMY|5245|Tokio Marine Holdings, Inc. Sp|38.57
20160105|889102109|TKYMY|64|TOKUYAMA CORP UNSPON ADR (JPN)|17.04
20160105|889110102|TOELY|333|Tokyo Electron Ltd Unsponsored|14.94
20160105|889115101|TKGSY|429|Tokyo Gas Co Ltd Unsponsored A|18.32
20160105|890023104|TOMZ|2500|TOMI ENVIRONMENTAL SOLUTIONS I|0.51
20160105|890110109|TMP|7|TOMPKINS FINANCIAL CORPORATION|54.81
20160105|890260201|TNXP|37|TONIX PHARMACEUTICALS HLDG COR|7.62
20160105|890308208|TNGL|190000|TONOGOLD RESOURCES, INC. COMMO|0.01
20160105|890516107|TR|12|TOOTSIE ROLL INDUSTRIES INC|30.92
20160105|89055F103|BLD|910|TOPBUILD CORP COM STK (DE)|29.87
20160105|890880206|TRYIY|219|TORAY INDS ADR|18.49
20160105|891027104|TMK|11|TORCHMARK CORP|56.32
20160105|891092108|TTC|551|TORO COMPANY|72.28
20160105|891160509|TD|8547|TORONTO-DOMINION BANK (THE)|38.56
20160105|89147L100|TYG|1640|TORTOISE ENERGY INFRASTRUCTURE|28.07
20160105|89147X104|TPZ|27|TORTOISE PWR AND ENERGY INFRAS|16.81
20160105|89148B101|NTG|5676|TORTOISE MLP FUND, INC. COM ST|17.31
20160105|89148H108|TTP|12|TORTOISE PIPELINE & ENERGY FD |14.70
20160105|891493306|TOSYY|23190|Toshiba Corp Unsponsored ADR (|12.83
20160105|89153W107|TSHTY|200|TOSHIBA TEC CORP UNSPONSORED A|14.22
20160105|89156L108|PBEGF|852|TOUCHSTONE EXPL INC ORD SHS (C|0.13
20160105|891894107|TW|3455|TOWERS WATSON & CO COM STK CL |123.00
20160105|891906109|TSS|25|TOTAL SYSTEM SERVICES INC|48.24
20160105|892314204|TYOBY|35|TOYOBO CO LTD ADR|13.83
20160105|892356106|TSCO|180|TRACTOR SUPPLY CO|83.75
20160105|89237H100|TCON|17|TRACON PHARMACEUTICALS INC COM|9.17
20160105|89278P102|TBLZ|2650|TRAILBLAZER RES INC COM STK (N|0.40
20160105|89342J108|TPAC|500|TRANS-PACIFIC AEROSPACE CO INC|.
20160105|89346D107|TAC|2054|TRANSALTA CORP CANADA (F)|3.50
20160105|893617209|TCI|420|TRANSCONTL RLTY INVESTORS INC |10.08
20160105|893641100|TDG|547|TRANSDIGM GROUP INCORPORATED C|229.86
20160105|893662106|TGA|79|TRANSGLOBE ENERGY CORP|1.78
20160105|89376V100|TLP|46|TRANSMONTAIGNE PARTNERS L.P.|26.41
20160105|893870204|TGS|2852|TRANSPORT GAS DE SUR ADS(RP5 B|6.03
20160105|89400J107|TRU|34|TRANSUNION COM STK (DE)|27.51
20160105|89417E109|TRV|25|TRAVELERS COMPANIES, INC. (THE|109.97
20160105|894174101|TA|59|TRAVELCENTERS OF AMERICA LLC|9.27
20160105|894174309|TANO|186|TRAVELCENTERS OF AMERICA LLC 8|24.56
20160105|894174408|TANP|1985|TRAVELCENTERS AMER LLC SR NT (|24.59
20160105|89420Y209|TSYHY|4610|TRAVELSKY TECH LTD SPONS ADR R|15.48
20160105|89455F208|TPRKY|178|TRAVIS PERKINS PLC SPONSORED A|28.44
20160105|894648104|TREC|42|TRECORA RESOURCES|12.08
20160105|89486M206|TMICY|406|TREND MICRO INC SPONS ADR-NEW |40.87
20160105|89531J109|TREVF|6750|TREVALI MNG CORP COM SHS (CDA)|0.31
20160105|89531P105|TREX|496|TREX CO INC|36.11
20160105|89532E109|TRVN|317|TREVENA INC COM STK (DE)|9.78
20160105|895848109|TCAP|1490|TRIANGLE CAPITAL CORPORATION C|19.37
20160105|895848307|TCCA|756|TRIANGLE CAP CORP SR NT 6.375%|24.90
20160105|895848406|TCCB|968|TRIANGLE CAP CORP 6.375% NTS D|25.22
20160105|89600B201|TPLM|28907|TRIANGLE PETROLEUM CORP (NEW) |0.71
20160105|896047503|TRCO|118|TRIBUNE MEDIA COMPANY CLASS A |33.39
20160105|896082104|TPUB|312|TRIBUNE PUBG CO COM STK (DE)|9.02
20160105|896095106|TCBK|552|TRICO BANCSHARES|26.64
20160105|896239100|TRMB|28|TRIMBLE NAVIGATION LTD|21.59
20160105|89628E104|TSL|214|TRINA SOLAR LIMITED ADS (EA RE|10.85
20160105|896438306|TRIB|4090|TRINITY BIOTECH|11.68
20160105|89677Y100|TPVG|2|TRIPLEPOINT VENTURE GROWTH BDC|12.17
20160105|89678J102|DSOX|420|TRITON EMISSION SOLUTIONS INC.|0.06
20160105|896818101|TGI|1309|TRIUMPH GROUP, INC.|40.03
20160105|896945201|TRIP|473|TRIPADVISOR INC COM|82.98
20160105|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20160105|897837100|TRUU|96112|TRUE DRINKS HOLDINGS, INC COMM|0.16
20160105|89785X101|TBI|223|TRUEBLUE, INC.|24.73
20160105|897871109|THST|2110|TRUETT-HURST INC CLASS COM STK|1.24
20160105|898183108|TNTY|47799|TRUNITY HOLDINGS, INC. COMMON |0.01
20160105|898202106|TRUP|1626|TRUPANION INC COM STK (DE)|9.30
20160105|898402102|TRMK|10511|TRUSTMARK CORP|22.63
20160105|89845Y107|TRUX|100|TRUXTON CORPORATION.|23.80
20160105|898570106|TUBE|9704|TUBEMOGUL INC COM|12.80
20160105|899035505|TUES|53|TUESDAY MORNING CORPORATION|6.42
20160105|899045108|TUIFY|728|TUI AG Unsponsored ADR represe|8.87
20160105|89969Q104|TUMI|201|TUMI HLDGS INC COM|16.77
20160105|899896104|TUP|85|TUPPERWARE BRANDS CORP|54.96
20160105|900148701|TKGBY|84|TURKIYE GRTI BK SPN ADR|2.35
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20160105|901109108|TPC|233|TUTOR PERINI CORPORATION COM S|16.38
20160105|90130A101|FOXA|2399|TWENTY-FIRST CENTY FOX INC CL |26.59
20160105|90138A103|VNET|42|21VIANET GROUP INC SPON ADR (C|20.76
20160105|901476101|TWIN|1778|TWIN DISC.INCORPORATED|10.41
20160105|90184L102|TWTR|19511|TWITTER INC COM STK (DE)|22.56
20160105|90187B101|TWO|768|TWO HBRS INVT CORP COM STK (MD|8.21
20160105|90207B107|TURV|817|TWO RIVERS WATER & FARMING COM|0.73
20160105|902104108|IIVI|5|II-VI INC|17.68
20160105|90214J101|TWOU|3231|2U INC COM STK|27.04
20160105|90263W201|UBSPRD|1407|UBS PFD FUNDING TST IV TST PFD|19.18
20160105|902641646|MLPI|4068|UBS E-TRACS ALERIAN MLP INFRAS|26.46
20160105|902641679|DJCI|25364|E-TRACS LNK TO THE BLOOMBERG|14.07
20160105|902641752|UBM|5290|E-TRACS UBS BLOOMBERG CMCI IND|11.47
20160105|902641828|UBC|553|E-TRACS UBS BLOOMBERG CMCI LIV|18.74
20160105|902653104|UDR|279|UDR INC COM|36.97
20160105|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.38
20160105|90267B682|AMU|84824|UBS AG LONDON BRH ETRACS ALERI|18.55
20160105|90267L409|SDYL|16|UBS AG LONDON BRH ETRACS MTHLY|48.88
20160105|90268A667|RWXL|2|UBS AG LONDON BRH MONTHLY PAY |28.04
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20160105|90270L842|CEFL|6909|UBS AG LONDON BRH ETRACS MONTH|15.49
20160105|90274D390|UCIB|12494|UBS AG LONDON BRETRACS UBS BLO|12.11
20160105|90274D531|MLPV|2443|UBS AG LONDON BRH 2X MTHLY LEV|11.01
20160105|90290N109|USAC|227|USA COMPRESSION PARTNERS LP CO|11.76
20160105|90290T106|TOFR|55|USCF ETF TR STK SPLIT INDEX FD|14.61
20160105|902925106|USAK|9|USA TRUCK INC|17.39
20160105|902973155|USBPRH|696|U.S. Bancorp Depositary Shares|21.73
20160105|902973304|USB|1128|U.S.BANCORP (NEW)|41.48
20160105|903002301|UMHPRB|473|UMH PPTYS INC PFD REDEEMABLE S|26.38
20160105|90328M107|USNA|273|USANA HEALTH SCIENCES INC|127.21
20160105|903313104|USMD|1|USMD HLDGS INC COM STK (DE)|7.55
20160105|90338S102|HTM|2025|U.S. GEOTHERMAL INC|0.62
20160105|903410207|USMN|8704|U S RARE EARTH MINERALS INC NE|0.05
20160105|90343C100|PRTS|2|U.S. AUTO PARTS NETWORK, INC. |3.00
20160105|90346E103|SLCA|2649|U S SILICA HLDGS INC COM STK (|19.70
20160105|90347A100|UBNT|1381|UBIQUITI NETWORKS INC COM STK |30.97
20160105|903480101|UCBJY|505|UCB UNSPONSORED ADR (BELGIUM) |44.23
20160105|90350A104|UBIQ|1000|UBIQUITY INC COM STK|0.23
20160105|90350U100|USRM|173|U S STEM CELL INC COM STK|0.84
20160105|90384S303|ULTA|317|ULTA SALON, COSMETICS & FRAGRA|181.81
20160105|90385D107|ULTI|220|ULTIMATE SOFTWARE GROUP INC|188.34
20160105|90385V107|UCTT|360|ULTRA CLEAN HOLDINGS INC|5.25
20160105|903914109|UPL|8122|ULTRA PETROLEUM CORP|2.53
20160105|904034105|UTEK|70|ULTRATECH INC|19.42
20160105|904074101|UMAM|100|UMAMI SUSTAINABLE SEAFOOD INC.|0.05
20160105|904214103|UMPQ|222|UMPQUA HOLDINGS CORP|15.44
20160105|904311107|UA|242|UNDER ARMOUR INC CL A|79.66
20160105|904572203|UNXL|17680|UNI-PIXEL, INC.|0.50
20160105|904587102|UNRDY|1899|UNIBAIL-RODAMCO SE UNPSPON ADR|24.82
20160105|904677200|UFI|1789|UNIFI INC (NEW)|28.04
20160105|904708104|UNF|5|UNIFIRST CORPORATION|100.52
20160105|90476X509|UGDIF|2471|UNIGOLD INC (CANADA)|0.09
20160105|904767704|UL|1211|UNILEVER PLC ADS NEW (EA REPTS|42.20
20160105|90478E103|UNIS|216|UNILIFE CORP NEW COM STK (DE) |0.65
20160105|90539J109|UBSH|85|UNION BANKSHARES CORP COM STK |24.96
20160105|905400107|UNB|200|UNION BANKSHARES INC|27.21
20160105|907818108|UNP|3401|UNION PACIFIC CORPORATION|78.97
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20160105|909214306|UIS|31|UNISYS CORP;COM NEW USD0.01|10.68
20160105|909218109|UNT|20112|UNIT CORPORATION|12.38
20160105|909747107|CNAB|11937|UNITED CANNABIS CORP COM STK (|0.20
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20160105|909911109|UBCP|7|UNITED BANCORP INC (OH)|9.55
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20160105|910304104|UBNK|1027|UNITED FINANCIAL BANCORP INC N|12.39
20160105|910340108|UFCS|24|UNITED FIRE GROUP, INC.|37.02
20160105|910710102|UIHC|163|United Insurance Holdings Corp|17.05
20160105|910873405|UMC|17630|UNITED MICROELECTRONICS CORP A|1.79
20160105|911163103|UNFI|670|UNITED NATURAL FOODS INC|38.70
20160105|911268209|UNTD|374|UNITED ONLINE INC COM NEW|11.49
20160105|911271302|UOVEY|58|UNITED OVERSEAS BANK SPONS ADR|26.77
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20160105|911363109|URI|980|UNITED RENTALS INC|70.76
20160105|911459105|USBI|92|UNITED SECURITY BANCSHARES INC|8.86
20160105|91167Q100|BNO|114836|UNITED STS BRENT OIL FD LP|12.26
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20160105|911684504|UZB|3989|UNITED STATES CELLULAR CORP 7.|25.49
20160105|911718104|CPER|1815|UNITED STATES COPPER INDEX FUN|13.86
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20160105|911922102|USLM|60|UNITED ST LIME & MINERALS INC |55.03
20160105|91201T102|UGA|300|UNITED STATES GASOLINE FUND LP|29.72
20160105|912318201|UNG|4201|UNITED STATES NATURAL GAS FUND|8.53
20160105|91232N108|USO|15084|UNITED STATES OIL FUND LP|10.98
20160105|91239R102|USPR|5246|U S PRECIOUS METALS INC|0.01
20160105|912613205|DNO|777|UNITED STATES SHORT OIL FUND L|81.60
20160105|91288V103|USL|3029|UNITED STATES 12 MONTH OIL FUN|17.00
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20160105|91307C102|UTHR|74|UNITED THERAPEUTICS CORP|155.54
20160105|913259107|UTL|144|UNITIL CORP|35.21
20160105|913290102|UNTY|1|UNITY BANCORP INC|12.05
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20160105|91347P105|OLED|169|UNIVERSAL DISPLAY CORP|53.43
20160105|913483103|UEIC|6|UNIVERSAL ELECTRONICS INC|49.24
20160105|913543104|UFPI|95|UNIVERSAL FOREST PRODUCTS INC |66.12
20160105|91359E105|UHT|193|UNIVERSAL HEALTH RLTY TR SBI|48.84
20160105|91359V107|UVE|51|UNIVERSAL INSURANCE HLDGS INC |22.49
20160105|913803201|UVRBY|495|UNIVERSAL ROBINA UNSPONSORED A|39.69
20160105|913821302|UUU|492|UNIVERSAL SEC INSTRUMENTS INC |4.50
20160105|913837100|USAP|773|UNIVERSAL STAINLESS&ALLOY PROD|9.70
20160105|91388P105|UACL|17|UNIVERSAL TRUCK LOAD SERVICES,|14.11
20160105|913903100|UHS|256|UNIVERSAL HEALTH SVCS CL-B|117.92
20160105|915271100|UVSP|22|UNIVEST CORP OF PA|20.44
20160105|91529Y106|UNM|661|UNUM GROUP COM STK|32.75
20160105|91531F103|UPIP|92|UNWIRED PLANET INC COM STK (DE|0.91
20160105|915436109|UPMKY|1291|UPM-KYMMRME ADR (REPR ORD SHS)|18.05
20160105|91688R108|URG|152999|Ur Energy Inc Common Shares (C|0.67
20160105|916896103|UEC|5257|URANIUM ENERGY CORP|1.11
20160105|916901606|URRE|50|URANIUM RESOURCES, INC. NEW CO|0.53
20160105|91704F104|UE|55|URBAN EDGE PPTYS COM SHS (MD) |23.08
20160105|917286205|UBA|831|URSTADT BIDDLE PROPS INC CL A |18.80
20160105|917488108|UTMD|110|UTAH MEDICAL PRODUCTS INC|58.66
20160105|918183104|UWHR|500|UWHARRIE CAP CORP|4.00
20160105|918194101|WOOF|49|VCA INC COM STK (DE)|53.73
20160105|918204108|VFC|8099|V. F. CORPORATION|60.87
20160105|918284100|VSEC|2274|V S E CORP|61.77
20160105|91829F104|VOXX|19|VOXX INTL CORP|5.16
20160105|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160105|91879Q109|MTN|24|VAIL RESORTS INC|124.15
20160105|91911K102|VRX|110|VALEANT PHARMACEUTICALS INTERN|98.50
20160105|91912E105|VALE|30174|VALE S A ADR (REPSTG 1 COM SHR|3.16
20160105|91912N105|VAPE|23307|VAPE HLDGS INC COM STK (DE)|.
20160105|91913Y100|VLO|2257|VALERO ENERGY CORP (NEW)|69.94
20160105|919134304|VLEEY|166|VALEO SPONS ADR|74.20
20160105|91914J102|VLP|94|VALERO ENERGY PARTNERS LP COM |50.45
20160105|91915P107|VLDI|26328|VALIDIAN CORPORATION|0.03
20160105|919794107|VLY|121|VALLEY NATIONAL BANCORP|9.56
20160105|919794131|VLYWS|2441|VALLEY NATIONAL BANK WARRANTS |0.12
20160105|92023R308|VLOWY|61|VALLOUREC S.A. SPONSORED ADR (|1.75
20160105|920253101|VMI|35|VALMONT INDS INC|105.88
20160105|920355104|VAL|103|VALSPAR CORP (THE)|82.77
20160105|921659108|VNDA|338|VANDA PHARMACEUTICALS INC COM |8.99
20160105|921908844|VIG|9511|VANGUARD DIVIDEND APPRECIATION|76.72
20160105|921909768|VXUS|77663|VANGUARD STAR FD VANGUARD TOTA|44.33
20160105|921910816|MGK|4594|VANGUARD MEGA CAP GROWTH ETF|81.60
20160105|921910840|MGV|30846|VANGUARD MEGA CAP VALUE|58.28
20160105|921910873|MGC|51413|VANGUARD MEGA CAP ETF|68.74
20160105|921932505|VOOG|25953|VANGUARD S&P 500 GROWTH ETF|101.93
20160105|921932703|VOOV|33519|VANGUARD S&P 500 VALUE ETF|84.30
20160105|921932778|VIOV|1343|VANGUARD S&P SMALL CAP 600 VAL|91.40
20160105|921932794|VIOG|4366|VANGUARD S&P SMALL CAP 600 GRO|103.26
20160105|921932828|VIOO|22730|VANGUARD S&P SMALL CAP 600 ETF|96.84
20160105|921932844|IVOV|14707|VANGUARD S&P MID CAP 400 VALUE|87.55
20160105|921932869|IVOG|2438|VANGUARD S&P MID CAP 400 GROWT|97.22
20160105|921932885|IVOO|10065|VANGUARD S&P MID CAP 400 ETF|92.50
20160105|921937827|BSV|7219|VANGUARD BD INDEX FD INC SHORT|79.62
20160105|921937835|BND|43264|VANGUARD BD INDEX FD INC TOTAL|80.75
20160105|921943858|VEA|1888|VANGUARD FTSE DEVELOPED MARKET|36.14
20160105|921946406|VYM|6489|VANGUARD WHITEHALL FDS (VANGUA|65.95
20160105|921946885|VWOB|1313|VANGUARD EMERGING MKTS GOVT BD|74.20
20160105|922020805|VTIP|38482|VANGUARD SHT TRM INFLT-PROT FD|48.26
20160105|92203J407|BNDX|2491|VANGUARD TOTAL INTERNATIONAL B|52.99
20160105|92204A108|VCR|477|VANGUARD CONSUMER DISCRETIONAR|120.40
20160105|92204A207|VDC|375|VANGUARD CONSUMER STAPLES ETF |127.40
20160105|92204A306|VDE|7996|VANGUARD ENERGY ETF|83.11
20160105|92204A405|VFH|43811|VANGUARD FINANCIAL ETF|47.56
20160105|92204A504|VHT|9515|VANGUARD HEALTH CARE ETF|130.27
20160105|92204A702|VGT|16711|VANGUARD INFORMATION TECHNOLOG|106.61
20160105|92204A876|VPU|179|VANGUARD UTILITIES ETF|93.61
20160105|92204A884|VOX|1181|VANGUARD TELECOMMUNICATION SER|82.72
20160105|922042676|VNQI|275|VANGUARD GLOBAL EX- U.S. REAL |50.56
20160105|922042718|VSS|160487|VANGUARD INTL EQTY FTSE ALL-WO|91.92
20160105|922042742|VT|523307|VANGUARD TOTAL WORLD STK INDEX|56.65
20160105|922042858|VWO|1|VANGUARD FTSE EMERGING MKTS ET|31.77
20160105|922042866|VPL|600000|VANGUARD FTSE PACIFIC ETF FTSE|55.75
20160105|922042874|VGK|238572|VANGUARD FTSE EUROPE ETF FTSE |49.15
20160105|92205F106|VNR|1676|VANGUARD NAT RES LLC COM UNIT |3.11
20160105|92205F205|VNRAP|395|VANGUARD NAT RES LLC PERP PFD |10.44
20160105|92205F304|VNRBP|2450|VANGUARD NATURAL RESOURCES LLC|9.27
20160105|92206C102|VGSH|143707|VANGUARD|60.73
20160105|92206C409|VCSH|80726|VANGUARD SHT-TERM CORP BD ETF |78.94
20160105|92206C599|VTHR|2165|VANGUARD RUSSELL 3000 ETF|91.88
20160105|92206C623|VTWG|524|VANGUARD RUSSELL 2000 GROWTH E|98.52
20160105|92206C649|VTWV|74629|VANGUARD RUSSELL 2000 VALUE ET|78.09
20160105|92206C664|VTWO|12521|VANGUARD RUSSELL 2000 ETF|87.99
20160105|92206C680|VONG|30502|VANGUARD RUSSELL 1000 GROWTH E|100.32
20160105|92206C706|VGIT|65336|VANGUARD INTERMEDIATE-TERM GOV|64.47
20160105|92206C714|VONV|30758|VANGUARD RUSSELL 1000 VALUE ET|84.62
20160105|92206C730|VONE|12120|VANGUARD RUSSELL 1000 ETF|91.95
20160105|92206C870|VCIT|2164|VANGUARD INTERMEDIATE-TERM COR|84.21
20160105|922099304|VPCO|594564|VAPOR CORP DEL COM STK|0.64
20160105|922099502|VPCOU|2736|VAPOR CORP DEL UNIT PFD CONV S|10.80
20160105|92210H105|VNTV|1052|VANTIV INC CL A COM STK (DE)|46.69
20160105|922101100|VPOR|50000|VAPOR GROUP, INC. COMMON STOCK|.
20160105|92220P105|VAR|4161|VARIAN MEDICAL SYSTEMS INC|78.65
20160105|922280102|VRNS|9826|VARONIS SYS INC COM STK (DE)|18.17
20160105|92230Y104|VDSI|105|VASCO DATA SECURITY INTL INC|16.64
20160105|92231M109|VASC|1122|VASCULAR SOLLUTIONS INC|32.65
20160105|922321104|VASO|640|VASOMEDICAL INC|0.19
20160105|922417100|VECO|59|VEECO INSTRUMENTS INC(DEL)|20.64
20160105|92242T101|VEC|1100|VECTRUS INC COM STK (IN)|19.86
20160105|922475108|VEEV|607|VEEVA SYSTEMS INC CL A COM|28.69
20160105|92276F100|VTR|22184|VENTAS INC|56.74
20160105|92276M204|VTRB|836|VENTAS RLTY LTD PARTNERSHIP VE|26.35
20160105|922907746|VTEB|70419|VANGUARD MUN BD FDS TAX-EXEMPT|51.05
20160105|922908512|VOE|63908|VANGUARD MID-CAP VALUE INDEX F|85.06
20160105|922908538|VOT|18942|VANGUARD MID-CAP GROWTH INDEX |98.26
20160105|922908553|VNQ|11966|VANGUARD REIT ETF|78.77
20160105|922908629|VO|10|VANGUARD MID-CAP ETF|118.54
20160105|922908637|VV|5137|VANGUARD LARGE-CAP ETF|92.15
20160105|922908652|VXF|66951|VANGUARD EXTENDED MARKET ETF|82.38
20160105|922908736|VUG|1155|VANGUARD GROWTH ETF|104.57
20160105|922908744|VTV|3110|VANGUARD VALUE ETF|80.53
20160105|922908751|VB|60|VANGUARD SMALL-CAP ETF|108.88
20160105|922908769|VTI|151|VANGUARD TOTAL STOCK MARKET ET|102.74
20160105|92334N103|VEOEY|119|VEOLIA ENVIRONNEMENT|23.30
20160105|92337F107|VCYT|983|VERACYTE INC COM|6.79
20160105|92342Y109|PAY|459|VERIFONE SYSTEMS, INC.|27.84
20160105|92343E102|VRSN|5178|VERISIGN INC|83.95
20160105|92343V104|VZ|21803|VERIZON COMMUNICATIONS|45.87
20160105|92343V302|VZA|523|VERIZON COMMUNICATINS, INC 5.9|27.59
20160105|92343X100|VRNT|201|VERINT SYSTEMS INC|40.09
20160105|92345Y106|VRSK|519|VERISK ANALYTICS INC COM|75.30
20160105|923454102|VRTV|11|VERITIV CORPORATION|36.50
20160105|92346J108|VCEL|83|VERICEL CORPORATION COMMON STO|2.53
20160105|92346X107|VRME|1215|VERIFYME INC COM|2.10
20160105|923725105|VET|124|VERMILION ENERGY INC COM (CANA|27.05
20160105|92407M206|VRML|200|VERMILLION INC (DE)|1.78
20160105|92529L102|VSAR|169|VERSARTIS INC COM|11.99
20160105|92532F100|VRTX|1541|VERTEX PHARMACEUTICALS INC|122.89
20160105|92532R203|VCSY|4893|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160105|925458101|VWDRY|1095|VESTAS WIND SYSTEMS AS AMER DE|22.94
20160105|92549X300|VRTB|383|VESTIN REALTY MORTGAGE II, INC|2.33
20160105|92552R406|VVI|9|VIAD CORP (NEW)|26.94
20160105|92553P102|VIA|142|VIACOM INC CLASS A COM NEW|43.24
20160105|92553P201|VIAB|154|VIACOM INC CLASS B COM NEW|40.82
20160105|925543100|VGTL|2028|VGTEL INC COM|.
20160105|92643X305|VYEY|640|VICTORY ENERGY CORPORATION COM|0.21
20160105|92647N766|CFA|167591|VICTORY PORTFOLIOS II CEMP US |34.96
20160105|92647N774|CSF|63042|VICTORY PORTFOLIOS II CEMP US |33.67
20160105|92647N782|CFO|5865|VICTORY PORTFOLIOS II CEMP US |35.19
20160105|92647N816|CIZ|150150|VICTORY PORTFOLIOS II CEMP DEV|30.64
20160105|92647N824|CDC|20473|VICTORY PORTFOLIOS II CEMP US |34.89
20160105|92647N832|CSA|25931|VICTORY PORTFOLIOS II CEMP US |31.96
20160105|92647N840|CIL|79638|VICTORY PORTFOLIOS II CEMP INT|32.75
20160105|92647N865|CDL|55634|VICTORY PORTFOLIOS II CEMP US |34.07
20160105|92647N873|CSB|38334|VICTORY PORTFOLIOS II CEMP US |32.22
20160105|92647N881|CID|108229|VICTORY PORTFOLIOS II CEMP INT|31.70
20160105|92648A102|VIDG|450|VID3G INC COM STK (WY)|.
20160105|92657J101|VDTH|148|VIDEOCON D2H LTD ADR (IND)|8.61
20160105|926706201|VSYM|81836|VIEW SYSTEMS, INC. NEW COMMON |.
20160105|92672V204|VGGL|9132|VIGGLE INC. COMMON STOCK|0.33
20160105|926795105|VKIN|10000|VIKING INVTS GROUP INC COM STK|0.10
20160105|92686J106|VKTX|2430|VIKING THERAPEUTICS INC COM|3.33
20160105|927107409|VLGEA|4|VILLAGE SUPER MARKET CL-A NEW |25.39
20160105|92719A106|VIP|2144|VIMPELCOM LTD|3.28
20160105|92719W108|VNCE|10368|VINCE HLDG CORP COM STK (DE)|4.78
20160105|927191106|VCO|354|VINA CONCHA Y TORO ADR (EA REP|29.25
20160105|927320101|VCISY|126|VINCI SA ADR (FRANCE)|15.59
20160105|92763M105|VNOM|100|VIPER ENERGY PARTNERS LP COM U|13.78
20160105|92763W103|VIPS|112|VIPSHOP HLDGS LTD SPONSORED AD|14.05
20160105|92765X208|VA|3035|VIRGIN AMERICA INC COMMON STOC|34.73
20160105|927926303|VGZ|4500|VISTA GOLD CORPORATION NEW (BR|0.30
20160105|928242205|VPRO|164073|VIROPRO INC NEW|0.02
20160105|928254101|VIRT|13|VIRTU FINL INC CL A|22.23
20160105|92826C839|V|1810|VISA INC CLASS A COM|75.70
20160105|928269208|VSCP|50|VIRTUALSCOPICS INC COM NEW|3.03
20160105|92827P102|VRTU|45|VIRTUSA CORP COM STK (DE)|39.95
20160105|92828Q109|VRTS|12|VIRTUS INVT PARTNERS INC COM S|117.04
20160105|92829A103|DCA|100|VIRTUS TOTAL RETURN FD COM SHS|3.77
20160105|928298108|VSH|67|VISHAY INTERTECHNOLOGY INC|11.71
20160105|92834V100|VOIL|510839|VIRTUS OIL AND GAS CORP. COMMO|0.03
20160105|92835K103|VPG|43|VISHAY PRECISION GROUP, INC CO|10.79
20160105|928377100|VSTO|131|VISTA OUTDOOR INC COM STK|45.28
20160105|92840H202|VSTA|7805|VISTAGEN THERAPEUTICS, INC. CO|9.90
20160105|928449206|VSUL|1666|VISUALANT INC|7.19
20160105|92847N103|VTAE|165|VITAE PHARMACEUTICALS INC COMM|17.29
20160105|92847R104|VTL|447|VITAL THERAPIES, INC COMMON ST|10.53
20160105|92849E101|VSI|740|VITAMIN SHOPPE INC COM STK (DE|32.44
20160105|92852T201|VIVHY|278|VIVENDI SA UNSPONSORED ADR (FR|20.72
20160105|92854Q106|VSLR|28|VIVINT SOLAR INC COM STK (DE) |9.92
20160105|928551100|VVUS|27940|VIVUS INC|1.07
20160105|928563402|VMW|9|VMWARE, INC. CL A COM STK|56.30
20160105|92857F107|VCRA|31|VOCERA COMMUNICATIONS INC COM |11.91
20160105|92857W308|VOD|2406|VODAFONE GROUP PLC NEWSPONSORE|32.19
20160105|928578103|VLPNY|90|Voestalpine AG Unsponsored ADR|5.90
20160105|928662303|VLKAY|4687|VOLKSWAGEN A G ADR (SPONS)|29.79
20160105|92870X309|VLTC|20130|VOLTARI CORP COM STK NEW (DE) |4.91
20160105|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.59
20160105|92890T106|WGHPY|114863|WH GROUP LTD. UNSPONSORED ADR |11.03
20160105|928929207|VTKLY|464|VTECH HOLDINGS, LTD. UNSPONSOR|10.00
20160105|929042844|VNOPRL|135|VORNADO REALTY TRUST PFD SER L|24.57
20160105|929042851|VNOPRK|439|VORNADO REALTY TRUST PFD S K (|25.33
20160105|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|25.51
20160105|929089100|VOYA|579|VOYA FINL INC COM STK (DE)|36.52
20160105|92912L107|VJET|192|VOXELJET AG ADS EACH REPSTG 1/|4.97
20160105|92912R104|IGA|100|VOYA GLOBAL ADVANTAGE & PREM O|10.30
20160105|92912T100|IGD|1372|VOYA GLOBAL EQUITY DIVID & PRE|6.98
20160105|92912Y109|IID|3409|VOYA INTL HIGH DIVID EQUITY IN|6.28
20160105|92915B106|VYGR|12|VOYAGER THERAPEUTICS INC COM S|21.15
20160105|92922P106|WTI|143|W&T OFFSHORE, INC.|2.37
20160105|92923C807|WCIC|150|WCI CMNTYS INC COM|21.93
20160105|929236107|WDFC|44|W D - 40 CO|95.78
20160105|92924F106|WGL|649|WGL HOLDINGS INC.|61.81
20160105|92927K102|WBC|381|WABCO HOLDINGS, INC|101.15
20160105|929358109|WVFC|2|WVS FINL CORP|12.50
20160105|92936P100|WMIH|300|WMIH CORP. COMMON STOCK|2.58
20160105|92936U109|WPC|322|W.P. CAREY INC " REIT" COM|58.96
20160105|92937A102|WPPGY|10|WPP PLC ADR (JE) NEW|112.57
20160105|92939D104|WLRH|100|WL ROSS HOLDINGS CORP COM SHS |9.90
20160105|92939N300|WPGPRH|2|WP GLIMCHER INC 7.5% SR H REDE|25.25
20160105|929740108|WAB|386|WABTEC (COMMON)|70.16
20160105|930059100|WDR|2342|WADDELL & REED FINL INC CL A|28.28
20160105|930427109|WAGE|43|WAGEWORKS INC|42.27
20160105|93114W107|WMMVY|701|WAL-MART DE MEXICO S A B DE C |24.60
20160105|931427108|WBA|791|WALGREEN BOOTS ALLIANCE INC CO|83.05
20160105|93317W102|WAC|26|WALTER INVESTMENT MANAGEMENT C|14.33
20160105|93564A100|WRES|100420|WARREN RESOURCES INC|0.21
20160105|938837507|WGLCO|75|WASHINGTON GAS LT $4.80 PFD|101.00
20160105|939653101|WRE|89|WASH REAL EST INV TST SBI|26.48
20160105|941053100|WCN|100|WASTE CONNECTIONS INC|54.82
20160105|94106L109|WM|2018|WASTE MANAGEMENT INC(NEW)|52.45
20160105|94188P101|WSBF|24|WATERSTONE FINL INC COM STK (M|13.88
20160105|943526608|WAVX|7308|WAVE SYS CORP CL A NEW COM STK|1.21
20160105|94419L101|W|18419|WAYFAIR INC CL A COM STK (DE) |44.19
20160105|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |18.34
20160105|94733A104|WEB|13|WEB.COM GROUP INC COM STK|19.86
20160105|94770V102|WBMD|333|WEBMD HEALTH CORP COM STK RECL|47.79
20160105|947890109|WBS|531|WEBSTER FINL CORP WATERBURY CN|36.05
20160105|947890117|WBSWS|100|WEBSTER FINL CORP WATERBURY|18.42
20160105|947890406|WBSPRE|200|WEBSTER FINL CORP DEP SHS REPS|25.83
20160105|948465109|WCIG|2889|WEE-CIG INTL CORP COM STK (NV)|.
20160105|948597109|WEICY|2867|Weichai Power Co Ltd Unsponsor|8.34
20160105|948626106|WTW|94898|WEIGHT WATCHERS INTL|21.72
20160105|948741103|WRI|204|WEINGARTEN RLTY INVS/SBI|34.17
20160105|94947A106|WPWR|33088|WELL POWER, INC. COMMON STOCK |.
20160105|949504104|WGPLF|4438|WELLGREEN PLATINUM LTD. ORDINA|0.14
20160105|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.52
20160105|94973A103|WCUI|23900|WELLNESS CENTER USA INC COMMON|0.18
20160105|949746101|WFC|1556|WELLS FARGO & CO(NEW)|52.91
20160105|949746366|WFCPRT|3738|WELLS FARGO & CO NEW DEP SHS R|26.80
20160105|949746556|WFCPRQ|765|WELLS FARGO&CO NEW DEP SHS REP|26.10
20160105|949746655|WFCPRP|989|WELLS FARGO & COMPANY DEP SHS |25.77
20160105|949746721|WFCPRO|368|WELLS FARGO & CO NEW DEP SHS R|25.29
20160105|949746747|WFCPRN|1190|WELLS FARGO & COMPANY DEP SHS |25.49
20160105|949746804|WFCPRL|25|WELLS FARGO 7.5% NON CUMV PERP|1164.00
20160105|94987B105|EAD|67847|WELLS FARGO INCOME OPPORTUNITI|7.50
20160105|94987E109|ERH|100|WELLS FARGO UTILITIES AND HIGH|11.10
20160105|94988N207|WFEPRA|560|WELLS FARGO REAL ESTATE INVEST|26.29
20160105|94988U730|WFCPRV|3681|WELLS FARGO & CO NEW DEP SHS R|26.53
20160105|95040Q104|HCN|2803|WELLTOWER INC COM STK (DE)|68.39
20160105|95040Q302|HCNPRJ|177|WELLTOWER INC PFD SE J 6.50% (|26.17
20160105|95058W100|WEN|9534|WENDYS CO CL A COM STK (DE)|10.67
20160105|950814103|WAIR|55|WESCO AIRCRAFT HLDGS INC COM S|11.50
20160105|95082P105|WCC|797|WESCO INTERNATIONAL INC|44.09
20160105|950840306|WFAFY|372|WESFARMERS LTD UNSPONSORED ADR|14.89
20160105|952355204|WSTC|44|WEST CORPORATION COM STK|21.48
20160105|952678100|WEIN|85|WEST END INDIANA BANCSHARES IN|22.50
20160105|953432101|WJRYY|45768|WEST JAPAN RAILWAY CO UNSPONSO|68.25
20160105|954235107|WMAR|9|WEST MARINE INC|8.26
20160105|955306105|WST|115|WEST PHARMACEUTICAL SERV INC|57.60
20160105|957090103|WABC|233|WESTAMERICA BANCORP|45.25
20160105|95766A101|ESD|16805|WESTERN ASSET EMERGING MKTS DE|13.82
20160105|95766G108|GDF|605|WESTERN ASSET GLB PARTNERS INC|7.78
20160105|95766L107|MHY|598|WESTERN ASSET MANAGED HIGH INC|4.53
20160105|95766N103|MHF|1777|WESTERN ASSET MUNI HIGH INCM F|7.85
20160105|95766Q106|WIA|6|WESTERN ASSET/CLAYMORE INFLATI|10.62
20160105|95766R104|WIW|232|WESTERN ASSET/CLAYMORE INFLATI|10.36
20160105|957664105|WEA|716|WESTERN ASSET PREMIER BOND FD |12.25
20160105|95768A109|MTT|707|WESTERN ASSET MUN DEFINED OPPO|24.36
20160105|95790B109|DMO|571|WESTERN ASSET MTG DEFINED OPPO|23.58
20160105|95790C107|GDO|327|WESTERN ASSET GLOBAL CORP DEFI|15.80
20160105|95790D105|WMC|7161|WESTERN ASSET MTG CAP CORP COM|10.37
20160105|95805V108|WRN|1954|WESTERN COPPER & GOLD CORP|0.27
20160105|958102105|WDC|858|WESTERN DIGITAL CORP|60.40
20160105|95825R103|WGP|350|WESTERN GAS EQUITY PTNERS LP|37.07
20160105|958254104|WES|827|WESTERN GAS PARTNERS, LP|48.29
20160105|958435109|SBI|994|WESTERN INTER MUNI FD INC COM |10.24
20160105|959802109|WU|409|THE WESTERN UNION COMPANY|17.62
20160105|960224103|WFGPY|581|WESTFIELD CORPSPONSORED ADR RE|13.49
20160105|960417103|WLKP|31|WESTLAKE CHEM PARTNERS LP COM |21.32
20160105|960878106|WLB|5699|WESTMORELAND COAL CO|6.05
20160105|960908309|WPRT|62|WESTPORT INNOVATIONS INC NEW O|2.06
20160105|96108P103|WMLP|296|WESTMORELAND RESOURCES PARTNER|4.43
20160105|961214301|WBK|135|WESTPAC BANKING ADS 1 ORD SH|23.74
20160105|961765104|WHG|104|WESTWOOD HLDGS GROUP INC.|50.38
20160105|96208T104|WEX|136|WEX INC COM STK (DE)|85.52
20160105|962166104|WY|1938|WEYERHAEUSER COMPANY|29.83
20160105|962166872|WYPRA|100|WEYERHAEUSER COMP PREF CONV SE|49.57
20160105|96328X100|TVTV|342|WHEREVERTV BROADCASTING CORP C|0.17
20160105|963320106|WHR|1|WHIRLPOOL CORPORATION|148.09
20160105|963410105|WTBCY|2381|Whitbread PLC Unsponsored ADR |31.55
20160105|966084204|WSR|175|WHITESTONE REIT COM SHS BEN IN|11.74
20160105|966244105|WWAV|10|WHITEWAVE FOODS CO COM(DE)|38.81
20160105|966387102|WLL|5369|WHITING PETROLEUM CORP|9.53
20160105|966837106|WFM|466|WHOLE FOODS MKT INC|33.27
20160105|96685A107|WLAN|1925|WIALAN TECHNOLOGIES INC COM ST|.
20160105|967668203|WFWL|614|Wifi Wireless, Inc. New Common|0.06
20160105|969136100|WVVI|112|WILLAMETTE VALLEY VINEYRDS INC|6.93
20160105|96925P104|WIMHY|84026|William Hill Plc Unsponsored A|22.53
20160105|969457100|WMB|3243|WILLIAMS COMPANIES|26.24
20160105|969490101|CWEI|1599|WILLIAMS CLAYTON ENERGY INC|29.39
20160105|969904101|WSM|216|WILLIAMS-SONOMA INC|57.47
20160105|97382A200|WIN|1130|WINDSTREAM HOLDINGS ,INC|6.10
20160105|97382J102|WSTI|559045|WINDSTREAM TECHNOLOGIES INC|.
20160105|974155103|WING|1130|WINGSTOP INC COM|22.69
20160105|974250102|WINA|14|WINMARK CORPORATION|93.50
20160105|974637100|WGO|11835|WINNEBAGO INDS INC|19.25
20160105|97535P104|WIPKF|9|WINPAK LTD|29.80
20160105|976391300|FUR|139|WINTHROP REALTY TRUST SHS BENE|12.94
20160105|97650W108|WTFC|913|WINTRUST FINL CORP|47.27
20160105|97650W405|WTFCM|935|WINTRUST FINL CORP FXD/FLTG NO|26.66
20160105|97651M109|WIT|348|WIPRO LIMITED ADS (1 EQTY SHS)|11.20
20160105|97717P104|WETF|671|WISDOMTREE INVESTMENTS, INC.|15.31
20160105|97717U103|WOFA|13205867|WISDOM HOMES AMER INC COM (NV)|.
20160105|97717W109|DTD|53|WISDOMTREE TR TOTAL DIVIDEND F|70.81
20160105|97717W125|WDTI|1384|WISDOMTREE TR MANAGED FUTURES |42.02
20160105|97717W182|CYB|522|WISDOMTREE CHINESE YUAN STRATE|24.20
20160105|97717W216|AUNZ|1|WISDOMTREE TR|16.73
20160105|97717W240|BZF|3419|WISDOMTREE BRAZILIAN REAL STRA|12.73
20160105|97717W307|DLN|2355|WISDOMTREE TR LARGECAP DIVID F|70.36
20160105|97717W380|AGZD|65|WISDOM TREE BARCLAYS US AGGREG|48.01
20160105|97717W422|EPI|216|WISDOMTREE TR INDIA EARNINGS F|19.50
20160105|97717W430|HYZD|368|WISDOMTREE TR BOFA MERRILL LYN|21.73
20160105|97717W521|DXJS|649|WISDOMTREE TR JAPAN SMALLCAP H|33.47
20160105|97717W547|EZY|21|WISDOMTREE LARGECAP VALUE FUND|62.48
20160105|97717W570|EZM|156|WISDOMTREE TR MIDCAP EARNINGS |86.12
20160105|97717W588|EPS|163|WISDOMTREE TR EARNINGS 500 FUN|68.42
20160105|97717W596|EXT|1738|WISDOMTREE TR TOTAL EARNINGS F|69.87
20160105|97717W711|GNAT|328|WISDOMTREE TR GLOBAL NATURAL R|10.86
20160105|97717W778|DIM|1803|WISDOMTREE TR INTL MIDCAP DIVI|54.64
20160105|97717W802|DTH|110|WISDOMTREE TR|37.23
20160105|97717W836|DFJ|2645|WISDOMTREE TR JAPAN SMALLCAP D|55.62
20160105|97717W869|DFE|105414|WISDOMTREE TR EUROPE SMALLCAP |55.77
20160105|97717W877|DEW|1482|WISDOMTREE TR GLOBAL HIGH DIVI|38.72
20160105|97717X297|DYB|600|WISDOMTREE TR DYNAMIC BEARISH |24.95
20160105|97717X313|DYLS|20616|WISDOMTREE TR DYNAMIC LONG/SHO|25.21
20160105|97717X446|GSD|1|WISDOMTREE TR GLOBAL SMALLCAP |24.62
20160105|97717X453|USWD|2|WISDOMTREE TR WEAK DOLLAR US E|23.22
20160105|97717X461|JDG|347|WISDOMTREE TR|23.09
20160105|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|46.72
20160105|97717X487|EMSD|828|WISDOMTREE TR STRONG DOLLAR EM|22.90
20160105|97717X503|DXJH|5260|WISDOMTREE TR|33.64
20160105|97717X529|HDLS|1209|WISDOMTREE INTL HEDGED SMALLCA|22.87
20160105|97717X545|DXUS|288|WISDOMTREE GLOBAL EX U S HEDGE|21.81
20160105|97717X552|EUSC|400000|WISDOMTREE TR EUROPE HEDGED SM|24.38
20160105|97717X586|JHDG|2577|WISDOMTREE TR|23.99
20160105|97717X610|EUDG|111|WISDOMTREE TR|22.04
20160105|97717X651|DGRS|100|WISDOMTREE TR US SMALL CAP QUA|25.99
20160105|97717X669|DGRW|132319|WISDOMTREE TR US QUALITY DIVID|29.92
20160105|97717X867|ELD|3159|WISDOMTREE EMERGING LOCAL DEBT|33.94
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20160105|97751C100|WIZD|21973|WIZARD WORLD, INC. COMMON STOC|0.36
20160105|977868306|WOSYY|68|WOLSELEY PLC SPONSORED ADR (JE|5.27
20160105|977874205|WTKWY|355|WOLTERS KLUWER NV SPONS ADR|32.58
20160105|977880103|WBKC|10|WOLVERINE BANCORP INC COM|27.00
20160105|978097103|WWW|310|WOLVERINE WORLD WIDE|16.59
20160105|98088R505|WLWHY|2864|WOOLWORTHS HOLDINGS LTD SPONSO|6.14
20160105|98105T104|WF|27|WOORI BK ADR|21.54
20160105|98138H101|WDAY|113|WORKDAY INC COM STK CL A (DE) |77.76
20160105|98138J206|WKHSD|3667|WORKHORSE GROUP INC|7.20
20160105|981475106|INT|575|WORLD FUEL SERVICES CORP|37.88
20160105|98156Q108|WWE|250|WORLD WRESTLING ENTERTAINMENT |17.61
20160105|98157K100|WSGI|2914|WORLD SURVEILLANCE GRP INC COM|.
20160105|98158H106|FARE|161278|WORLD MOTO, INC. COMMON STOCK |.
20160105|98159J101|WDDD|9748|WORLDS INC. COMMON STOCK|0.03
20160105|98160J108|WORX|2987|WORLDS ONLINE INC COM STK (DE)|0.15
20160105|98161N108|WNTR|48843|WORLDWIDE DIVERSIFIED HLDGS|.
20160105|981811102|WOR|68|WORTHINGTON IND'S, INC|29.68
20160105|98212B103|WPX|1535|WPX ENERGY, INC COM STK|5.77
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20160105|98313R106|WYNMY|14276|WYNN MACAU LIMITED UNSPONSORED|11.41
20160105|983134107|WYNN|589|WYNN RESORTS LTD|68.77
20160105|98372A507|XGTI|1023|XG TECHNOLOGY INC COM PAR $.00|0.21
20160105|98375J109|XLIT|84519|XLI TECHNOLOGIESINC|0.90
20160105|983772104|XOXO|5|XO GROUP INC COM STK (DE)|15.66
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20160105|98388B101|XREE|44617|X RAIL ENTERPRISES I|1.75
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20160105|98400H102|XBIT|513|XBIOTECH INC COM STK|10.44
20160105|98400J108|XCRA|5|XCERRA CORP COM STK (MA)|5.77
20160105|98401F105|XNCR|433|XENCOR INC COMMON STOCK|13.52
20160105|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|14.95
20160105|98411C100|XNPT|146|XENOPORT, INC.|5.28
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20160105|98416J118|XRM|19|XERIUM TECHNOLOGIES, INC. (NEW|12.05
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20160105|98419E108|XNET|27|XUNLEI LTD SPONSORED ADR (CYM)|7.62
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20160105|98426T106|YY|138|YY INC|60.70
20160105|98433V102|YAHOY|1038|Yahoo Japan Corp Unsponsored A|8.08
20160105|984332106|YHOO|8135|YAHOO INC|31.40
20160105|984541102|YKLTY|9|YAKULT HONSHA CO LTD AMERICAN |23.53
20160105|98462Y100|AUY|39957|YAMANA GOLD INC|1.92
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20160105|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|222.58
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20160105|98584Y202|YIPI|2860|YIPPY, INC.|0.30
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20160105|987184108|YORW|11|YORK WATER COMPANY (THE)|24.76
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20160105|98936J101|ZEN|16|ZENDESK INC COM|26.06
20160105|98944W102|ZNTR|201693|ZENTRIC, INC.|.
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20160105|98954M200|Z|770|ZILLOW GROUP INC CL C CAP STK |22.11
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20160105|98973P101|ZIOP|4669|ZIOPHARM ONCOLOGY, INC.|7.97
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20160105|98978L204|ZGNX|90|ZOGENIX INC COM NEW|13.65
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20160105|98979J109|ZOES|27042|ZOES KITCHEN INC COM STK (DE) |28.27
20160105|98979L104|ZONX|435791|ZONZIA MEDIA INC|0.04
20160105|989817101|ZUMZ|2006|ZUMIEZ INC COM|15.16
20160105|989825104|ZURVY|4953|ZURICH INSURANCE GRP LTD SPONS|24.89
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20160105|98986X109|ZYNE|4975|ZYNERBA PHARMACEUTICALS INC CO|9.67
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20160106|D18190898|DB|9297|DEUTSCHE BANK AG NAMEN AKT (DE|23.48
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20160106|G0129K104|AYR|494|AIRCASTLE LIMITED COM|20.78
20160106|G0176J109|ALLE|979|ALLEGION PUB LTD CO (IRL)|64.46
20160106|G01767105|ALKS|354|ALKERMES PLC ORDINARY SHS (IRE|75.27
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20160106|G0408V102|AON|641|AON PLC ORD SHS CL A NEW (UK) |91.26
20160106|G0450A105|ACGL|70|ARCH CAPITAL GROUP LTD|69.10
20160106|G0450A204|ARHPRC|472|ARCH CAPITAL GROUP LTD. 6.75% |26.90
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20160106|G0551A103|ARRS|65295|ARRIS INTL LTD ORD SHS (GBR)|30.52
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20160106|G0692U109|AXS|592|AXIS CAPITAL HOLDINGS LTD|56.03
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20160106|G0692U307|AXSPRC|429|AXIS CAPITAL HOLDINGS LIMITED |27.08
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20160106|G16249107|BPY|4289|BROOKFIELD PPTY PARTNERS L P U|22.17
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20160106|G16962105|BG|149|BUNGE LIMITED|66.58
20160106|G20045202|CETV|2387|CENTRAL EUROPEAN MEDIA ENTRP-A|2.59
20160106|G2029P126|CNLM|799|CB PHARMA ACQUISISTION CORP SH|9.85
20160106|G21082105|CYD|163|CHINA YUCHAI INTL LTD|10.74
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20160106|G2615J104|CADT|702|DT ASIA INVESTMENTS LIMITED OR|9.99
20160106|G2615J138|CADTW|100|DT ASIA INVESTMENTS LIMITED WA|0.10
20160106|G27010100|DHRM|6|DEHAIER MEDICAL SYS LTD COM ST|2.09
20160106|G27823106|DLPH|1254|DELPHI AUTOMOTIVE PLC|81.66
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20160106|G29183103|ETN|1302|EATON CORP PLC (IRL)|51.85
20160106|G29438101|EFUT|3|E-FUTURE INFORMATION TECHNOLOG|9.10
20160106|G3040R158|EDVMF|4317|ENDEAVOUR MINING CORP SHS NEW |5.45
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20160106|G3075P101|ESGR|5|ENSTAR GROUP LIMITED ORD SHS|150.21
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20160106|G3223R108|RE|46|EVEREST RE GP LTD(BERM)HLDG CO|180.37
20160106|G32335104|EDSFF|2878|EXCEED COMPANY LTD ORD SHS|1.07
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20160106|G33856108|GSM|264379|FERROGLOBE PLC ORD SHS (GBR)|11.41
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20160106|G37585109|GLOG|226801|GASLOG LTD COMMON SHS (BERMUDA|8.73
20160106|G37585117|GLOGPRA|167|GASLOG LTD CUM RED PERP PFD SH|20.31
20160106|G3788M114|EROS|59|EROS INTL PLC ORD SHS (IMN)|8.59
20160106|G38327105|GPRK|200|GEOPARK LTD. USD SHARES (BMU) |2.80
20160106|G39300101|GSOL|307|GLOBAL SOURCES LTD|7.60
20160106|G39319119|GBLIZ|100|GLOBAL INDEMNITY PLC 7.75 %SUB|23.86
20160106|G39637106|GOGL|584|GOLDEN OCEAN GROUP LTD NEW SHS|0.96
20160106|G4412G101|HLF|21|HERBALIFE LTD|54.00
20160106|G45667105|HOLI|225|HOLLYSYS AUTOMATION TECHNOLOGI|19.91
20160106|G4617B105|HZNP|79585|HORIZON PHARMA PLC ORD SHS (IR|21.53
20160106|G4705A100|ICLR|345|ICON PLC ADR|73.91
20160106|G47791101|IR|1880|INGERSOLL-RAND PLC ORD SHS (IR|54.55
20160106|G4863A108|IGT|36|INTERNATIONAL GAME TECHNOLOGY |15.86
20160106|G48833100|WFT|50255|WEATHERFORD INT'L PLC (IRELAND|8.26
20160106|G491BT108|IVZ|2110|INVESCO LTD (NEW)|33.10
20160106|G5005R107|JRVR|359|JAMES RIVER GROUP HOLDINGS LTD|33.23
20160106|G50871105|JAZZ|476|JAZZ PHARMACEUTICALS PLC COM S|137.39
20160106|G5258J109|KING|7|KING DIGITAL ENTMT PLC ORD SHS|17.85
20160106|G54050102|LAZ|111|LAZARD LTD|43.49
20160106|G5480U104|LBTYA|40189|LIBERTY GLOBAL PLC SHS CL A|41.56
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20160106|G5509L101|LIVN|900|LIVANOVA PLC SHS (GBR)|55.97
20160106|G5753U112|MHLD|268|MAIDEN HOLDINGS LTD COM STK (B|14.59
20160106|G5784H106|MANU|100|MANCHESTER UTD PLC NEW|17.46
20160106|G5785G107|MNK|158|MALLINCKRODT PUB LTD CO SHS (I|73.20
20160106|G5866L132|GGACR|1043|GARNERO GROUP ACQUISITION CO R|0.21
20160106|G5876H105|MRVL|1768|MARVELL TECH GROUP LTD|8.52
20160106|G5960L103|MDT|422|MEDTRONIC PLC ORD SHS (IRL)|75.99
20160106|G6S01W108|PGNPF|126344|PARAGON OFFSHORE PLC (GBR)|0.15
20160106|G6359F103|NBR|6921|NABORS INDS LTD (NEW) BERMUDA |8.47
20160106|G63907102|NTP|100|NAM TAI PPTY INC COM SHS (VGB)|5.90
20160106|G6518L108|NLSN|284|NIELSEN HLDGS PLC SHS EUR (GBR|46.40
20160106|G65431101|NE|10987|NOBLE CORP PLC ORD SHS (UK)|10.20
20160106|G65773106|NAT|10382|NORDIC AMERICAN TANKERS LTD SH|15.03
20160106|G6583A102|NORD|21|NORD ANGLIA EDUCATION INC ORD |18.80
20160106|G6613P129|NADL|6001|NORTH ATLANTIC DRILLING LTD CO|2.07
20160106|G66721104|NCLH|332|NORWEGIAN CRUISE LINE HLDGS LT|57.71
20160106|G6674U108|NVCR|15|NOVOCURE LTD ORD SHS (JEY)|22.74
20160106|G67742109|OB|80|ONEBEACON INSURANCE GROUP LTD |12.37
20160106|G6855A103|OXFD|511|OXFORD IMMUNOTEC GLOBAL PLC|10.74
20160106|G6856M106|OXBR|688|OXBRIDGE RE HOLDINGS LTD ORD S|5.25
20160106|G68588105|PAAC|100|PACIFIC SPL ACQUISITION CORP|9.80
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20160106|G68603409|PREPRD|393|PARTNERRE LTD PFD SER D 6.5%|27.61
20160106|G68603508|PREPRE|771|PARTNERRE LTD. PFD SER E (BERM|29.00
20160106|G7234P100|LENS|100|PRESBIA PLC ORD SHS (IRL)|5.04
20160106|G72800108|PRTA|1090|PROTHENA CORP PLC SHS (IRL)|58.99
20160106|G7293H189|PUKPRA|338|PRUDENTIAL PLC 6.50 EXCHG PERP|27.02
20160106|G73268107|QTNT|16383|QUOTIENT LIMITED ORDINARY SHAR|15.77
20160106|G7496G103|RNR|46|RENAISSANCERE HOLDINGS LTD|113.35
20160106|G7945E105|SDRL|134678|SEADRILL LIMITED (BERMUDA)|3.29
20160106|G7945M107|STX|30196|SEAGATE TECH PLC (IRL)|36.33
20160106|G81276100|SIG|5629|SIGNET JEWELERS LTD COM SHS|125.58
20160106|G81477104|SINA|1747|SINA CORPORATION|48.28
20160106|G84720104|STE|5520|STERIS PLC SHS USD (GBR)|74.29
20160106|G8675X107|TANH|39788|TANTECH HLDGS LTD COM STK (VGB|5.08
20160106|G87210103|UTIW|824|UTI WORLDWIDE INC|7.04
20160106|G8766E109|TGH|520|TEXTAINER GROUP HOLDINGS LTD (|13.40
20160106|G8789K108|ABIL|100|ABILITY INC ORD SHS (CYM)|10.07
20160106|G8789K116|ABILW|55|ABILITY INC WTS EXP 12/17/2018|1.43
20160106|G8807B106|TBPH|1045|THERAVANCE BIOPHARMA INC ORD S|16.63
20160106|G9108L108|TNP|107|TSAKOS ENERGY NAVIGATION LTD|7.24
20160106|G9108L140|TNPPRD|35|TSAKOS ENERGY NAVIGATION LTD P|22.53
20160106|G91442106|TYC|1165|TYCO INTL PLC COM SHS (IRL)|31.41
20160106|G9160X107|UMEWF|14945|UMEWORLD LIMITED COM STK (VGB)|0.31
20160106|G9456A100|GLNG|265|GOLAR LNG LTD (BERMUDA)|16.71
20160106|G96629103|WLTW|24627|WILLIS TOWERS WATSON PUB LTD C|125.84
20160106|G96666105|WSH|221|WILLIS GROUP HOLDINGS PUBLIC L|47.18
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20160106|G98847117|YECO|2708|YULONG ECO-MATLS LTD ORD SHS N|4.50
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20160106|Y3262R100|HMLP|110|HOEGH LNG PARTNERS LP COM UIT |18.08
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20160106|Y62267102|NMM|88|NAVIOS MARITIME PARTNERS L.P. |2.91
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20160106|Y7388L111|SBPRB|117|SAFE BULKERS, INC 8% CUM REDEE|19.75
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20160106|Y75638125|SSWPRC|1122|SEASPAN CORP 9.50% SER C RED P|24.97
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20160106|Y8564M105|TGP|26|TEEKAY LNG PARTNERS L.P. COM U|13.12
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20160106|Y8565J101|TOO|216|TEEKAY OFFSHORE PARTNERS LP CO|5.85
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20160106|000380105|ABCZY|10515|ABCAM PLC UNSPON ADR (UK)|9.54
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20160106|001004100|ADMT|4831|ADM TRONICS UNLIMITED INC|0.15
20160106|001031103|AEPI|71|AEP INDUSTRIES INC|74.40
20160106|001055300|AFSD|1798|AFLAC INC 5.50 SUB DEB DUE 9/1|25.86
20160106|001084102|AGCO|149|AGCO CORP|45.65
20160106|001201102|AGLNY|4146|AGL Energy Ltd Unsponsored ADR|12.75
20160106|001204106|GAS|37|AGL RESOURCES INC (HOLDING CO)|64.00
20160106|001228105|MITT|461|AG MTG INVT TR INC COM STK (MD|13.26
20160106|001282102|AHC|73|A H BELO CORP CL A COM STK (DE|5.03
20160106|00130H105|AES|496|THE AES CORPORATION|9.56
20160106|001317205|AAGIY|11902|AIA GROUP LTD SPONSORED ADR HO|23.56
20160106|001547108|AKS|47641|AK STEEL HOLDING CORP|2.43
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20160106|00162Q577|SLDR|1240|ALPS ETF TR SECTOR LEADERS ETF|23.30
20160106|00162Q585|SGDJ|354|ALPS ETF TR SPROTT JUNIOR GOLD|19.84
20160106|00162Q593|SBIO|1149|ALPS ETF TR MEDICAL BREAKTHROU|30.57
20160106|00162Q643|SGDM|395|ALPS ETF SPROTT GOLD MINERS ET|12.99
20160106|00162Q650|EQLT|104|ALPS ETF TR WORKPLACE EQUALITY|26.30
20160106|00162Q676|ENFR|2333|ALERIAN ENERGY INFRASTRUCTURE |17.50
20160106|00162Q726|BFOR|2|ALPS ETF TR BARRONS 400 ETF|29.46
20160106|00162Q734|HVPW|32|ALPS US EQTY HIGH VOLATILITY P|21.00
20160106|00162Q783|RIGS|1337|RIVERFRONT STRATEGIC INCOME FD|24.05
20160106|00162Q817|TRSK|145|ALPS ETF TR JANUS VELOCITY TAI|26.86
20160106|00162Q858|SDOG|8723|ALPS SECTOR DIVIDEND DOGS ETF |35.50
20160106|00162Q866|AMLP|38202|ALPS ETF TR ALERIAN MLP ETF|12.08
20160106|001627108|ALJJ|362|ALJ Regional Holdings, Inc. Co|4.80
20160106|00163U106|AMAG|1686|AMAG PHARMACEUTICALS INC COM S|27.59
20160106|00164V103|AMCX|540|AMC NETWORKS INC CLASS A COM|74.69
20160106|00165C104|AMC|5|AMC ENTMT HLDGS INC CL A COM S|23.44
20160106|00167X205|AMFW|21|AMEC FOSTER WHEELER PLC|6.45
20160106|001744101|AHS|143|AMN HEALTHCARE SERVICES|29.89
20160106|00181T107|AMRK|3152|A-MARK PRECIOUS METALS, INC CO|19.65
20160106|00182C103|ANIP|303|ANI PHARMACEUTICALS INC|44.55
20160106|00187E203|ATNY|2573|API TECHNOLOGIES CORP. COMMON |1.35
20160106|00191R117|AUMAW|519|AR CAPITAL ACQUISITION CORP WA|0.10
20160106|00202F102|AMKBY|518|A.P. MOLLER-MAERSK A/S UNSPONS|6.42
20160106|00208D408|AETUF|5|ARC RESOURCES LTD. ORDINARY SH|11.71
20160106|00211V106|ATAI|600|ATA INC ADS|6.56
20160106|00212E103|ASXFY|192|ASX Ltd Unsponsored ADR (Austr|29.97
20160106|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.39
20160106|00212V105|ASOMY|97|ASOS PLC UNSPON ADR (UK)|47.08
20160106|002121101|ATEN|811|A10 NETWORKS INC COM STK (DE) |6.45
20160106|00213H105|ARCW|405|ARC GROUP WORLDWIDE INC COM ST|1.75
20160106|00214Q203|ARKQ|178|ARK ETF TR INDL INNOVATION ETF|18.88
20160106|00214Q401|ARKW|1905|ARK ETF TR WEB X.0 ETF (DE)|22.58
20160106|002255107|AUO|9204|AU OPTRONICS CP ADS (10 COM)|2.73
20160106|002535300|AAN|29|AARON'S INC COM STK|23.12
20160106|00258J107|ABKI|17434|ABAKAN, INC. COMMON STOCK|0.02
20160106|002824100|ABT|3036|ABBOTT LABS;COM NPV|42.92
20160106|00287Y109|ABBV|2839|ABBVIE INC COM STK (DE)|57.37
20160106|00289R201|ABGB|69621|ABENGOA SA SPONSORED ADR REPST|1.19
20160106|00289Y107|ABEO|1466|ABEONA THERAPEUTICS INC|3.50
20160106|00300A104|ABDNY|1210|ABERDEEN ASSET MGMT PLC UNSPON|8.04
20160106|003009107|FAX|53|ABERDEEN ASIA-PACIFIC INCOME F|4.62
20160106|003381100|ABRTY|670|Abertis Infraestructuras S.A. |7.54
20160106|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.86
20160106|003830106|AXAS|49|ABRAXAS PETROLEUM CORP.|1.09
20160106|003881307|ACTG|85|ACACIA RESEARCH CORP AR ACIACI|3.93
20160106|00400H108|ABHD|199878|ABTECH HLDGS INC COM STK (NV) |0.02
20160106|00400R403|WBID|1371|WBI TACTICAL SMS SHARES|20.97
20160106|00400R601|WBIF|364|WBI TACTICAL LCV SHARES|22.52
20160106|00400R874|WBII|1704|WBI TACTICAL HIGH INCOME SHARE|24.47
20160106|00400R882|WBIH|1994|WBI TACTICAL INCOME SHARES|23.21
20160106|00404A109|ACHC|1336|ACADIA HEALTHCARE CO INC COM S|63.59
20160106|004225108|ACAD|690|ACADIA PHARMACEUTICALS INC|34.46
20160106|004239109|AKR|157|ACADIA REALTY TRUST|33.17
20160106|00430H102|AXDX|1|ACCELERATE DIAGNOSTICS INC STK|21.25
20160106|00430K402|ACST|10|ACASTI PHARMA INC CL A SHS (CD|2.43
20160106|00434H108|XLRN|5|ACCELERON PHARMA INC|40.22
20160106|00435A102|ACLZ|990|ACCELERIZE INC. COMMON STOCK|0.46
20160106|00435F309|ACCYY|8|ACCOR S A (FRANCE)|8.28
20160106|00439T206|ACW|688|ACCURIDE CORPORATION NEW COMMO|1.57
20160106|00439V789|VXDN|151|ACCUSHARES COMMODITIES TR I AC|19.16
20160106|004397105|ARAY|170|ACCURAY INCORPORATED COM STK|6.39
20160106|00448Q201|ACHN|2112|ACHILLION PHARMACEUTICALS, INC|10.30
20160106|004498101|ACIW|677|ACI WORLDWIDE INC COM STK (DE)|20.60
20160106|00461U105|ACRS|58|ACLARIS THERAPEUTICS INC COM|27.37
20160106|00484M106|ACOR|487|ACORDA THERAPEUTICS INC|42.04
20160106|00485J102|ACOL|735|ACOLOGY INC. COMMON STOCK|.
20160106|004854204|ATV|35|ACORN INTERNATIONAL, INC. ADS |4.94
20160106|00489F106|AIII|1|ACRE RLTY INVS INC COM ST (GA)|1.24
20160106|005057203|ACAR|1497|ACTIVECARE INC COM STK (DE)|0.03
20160106|00507G102|ALIOY|108|ACTELION LTD ALLSCHWILL UNSPON|34.38
20160106|00507V109|ATVI|26541|ACTIVISION BLIZZARD INC COM ST|37.14
20160106|00507W107|ATNM|81637|ACTINIUM PHARMACEUTICALS, INC.|3.12
20160106|00508X203|ATU|50|ACTUANT CORP (NEW)|24.16
20160106|005094107|ACTA|241|ACTUA CORP COM|11.04
20160106|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|5.75
20160106|005125109|ACXM|50|ACXIOM CORP|19.98
20160106|00548A106|ADMS|25|ADAMAS PHARMACEUTICALS INC COM|26.06
20160106|006212104|ADX|43|ADAMS DIVERSIFIED EQUITY FUND |12.71
20160106|006351308|AE|200|ADAMS RES & ENERGY NEW|39.29
20160106|00650W300|ADK|300|ADCARE HEALTH SYSTEMS INC COM |2.03
20160106|00652J208|ADTM|2120|ADAPTIVE MEDIAS, INC. COMMON S|0.19
20160106|00653A107|ADAP|416|ADAPTIMMUNE THERAPEUTICS PLC S|12.29
20160106|006739106|ADUS|36|ADDUS HOMECARE CORPORATION COM|23.48
20160106|006754204|AHEXY|892|Adecco SA Unsponsored ADR (Swi|33.24
20160106|006855100|ADPT|12057|ADEPTUS HEALTH INC, CLASS A CO|55.09
20160106|00687A107|ADDYY|5191|ADIDAS AG SPONSORED ADR (GERMA|46.77
20160106|007192107|AMIGY|2115|ADMIRAL GROUP PLC, CARDIFF UNS|23.79
20160106|00724F101|ADBE|1|ADOBE SYS INC (DE)|92.34
20160106|00739L101|ADRO|140|ADURO BIOTECH, INC COM STK|26.30
20160106|00751D102|ACRT|3167|ADVANCED CREDIT TECHNOLOGIES I|0.06
20160106|00751Y106|AAP|355|ADVANCE AUTO PARTS INC|151.20
20160106|00756M404|ASX|36979|AMER SEMI-COND ENG ADS (5CMSH)|5.49
20160106|00762U200|ATE|1199|ADVANTEST CORPORATION NEW ADS |8.28
20160106|00762W107|ABCO|116|THE ADVISORY BOARD CO|47.53
20160106|007624208|ADXS|977|ADVAXIS, INC. COMMON STOCK|9.59
20160106|00765E104|LCM|1791|ADVENT/CLAYMORE ENHANCED GROWT|8.22
20160106|00765F101|AAV|20|ADVANTAGE OIL & GAS LTD COM|4.99
20160106|00765G109|AOLS|5049|AEOLUS PHARMACEUTICALS INC|0.22
20160106|00765X102|ADMD|1008764|Advanced Medical Isotope Corp.|.
20160106|00766T100|ACM|36|AECOM COM STK (DE)|29.65
20160106|00767T109|ASNB|12|ADVANSOURCE BIOMATERIALS CORPO|0.28
20160106|00768M202|AERO|223|AEROGROW INTERNATIONAL, INC. C|1.08
20160106|00768Y206|AADR|243|ADVISORSHARES TR WCM/BNY MELLO|37.71
20160106|00768Y636|MAUI|1073|ADVISORSHARES TR|22.40
20160106|00768Y669|GEUR|1923|ADVISORSHARES GARTMAN GOLD/EUR|11.60
20160106|00768Y727|MINC|7709|ADVISORSHARES TR NEWFLEET MULT|48.44
20160106|00768Y776|GIVE|663|ADVISORSHARES TR ADVISORSHARES|59.30
20160106|00768Y818|TTFS|238|ADVISORSHARES TR TRIMTABS FLOA|53.33
20160106|00768Y826|MATH|6316|MEIDELL TACTICAL ADVANTAGE|27.30
20160106|00768Y834|FWDB|8208|MADRONA GLOBAL BOND ETF|24.47
20160106|00768Y842|FWDI|3506|MADRONA INTERNATIONAL ETF|22.94
20160106|00768Y859|FWDD|4241|MADRONA DOMESTIC ETF|40.31
20160106|00770K202|AMTX|7744|AEMETIS INC NEW COM STK (NV)|2.76
20160106|00771V108|AERI|226|AERIE PHARMACEUTICALS INC COM |22.51
20160106|007737109|ACY|10|AEROCENTURY CORP|12.38
20160106|007786106|HIVE|2532|AEROHIVE NETWORKS INC COM STK |4.66
20160106|007800105|AJRD|61|AEROJET ROCKETDYNE HLDGS INC C|15.13
20160106|00790R104|WMS|1751|ADVANCED DRAIN SYS INC COM STK|22.50
20160106|00790T100|AAAP|8383|ADVANCED ACCELERATOR APPLICATI|30.88
20160106|007903107|AMD|150677|ADVANCED MICRO DEVICES|2.75
20160106|007924301|AEH|523|AEGON N.V. PERP.CAP SECS|25.94
20160106|007924400|AED|89|AEGON NV PERP CAP SECURITIES (|26.12
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20160106|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.00
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20160106|02209S103|MO|4059|ALTRIA GROUP,INC.|58.55
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20160106|02319R201|ABHI|101734|AMBICOM HOLDINGS, INC.|.
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20160106|023850100|APPCQ|71322|AMERICAN APPAREL INC COM|0.02
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20160106|025816109|AXP|171|AMERICAN EXPRESS COMPANY|66.55
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20160106|025932500|AFA|109|AMERICAN FINANCIAL GRP, INC 5.|25.94
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20160106|029683109|AMSWA|126|AMER SOFTWARE INC CL-A|9.91
20160106|029899101|AWR|92|AMERICAN STATES WATER CO(HLDG |40.79
20160106|030111207|AMSC|900|AMERICAN SUPERCONDUCTOR CORP S|6.82
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20160106|030506109|AMWD|70|AMERICAN WOODMARK CORP|77.82
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20160106|03152W109|FOLD|7509|AMICUS THERAPEUTICS INC COM ST|9.21
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20160106|032359853|AFST|1061|AMTRUST FINL SVCS INC 7.50% SU|26.28
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20160106|03662Q105|ANSS|87|ANSYS INC|89.42
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20160106|03761U403|AIY|280|APOLLO INVESTMENT CORPORATION |25.52
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20160106|03763A207|AMEH|28|APOLLO MED HLDGS INC|5.25
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20160106|041356304|AIW|488|ARLINGTON ASSET INVESTMENT COR|20.14
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20160106|042315507|ARR|155|ARMOUR RESIDENTIAL REIT INC CO|21.99
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20160106|043635309|ASTI|112636|ASCENT SOLAR TECHNOLOGIES INC |0.13
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20160106|044103109|AHT|548|ASHFORD HOSPITALITY TRUST INC |6.16
20160106|044104107|AINC|1|ASHFORD INC COM STK (DE)|54.00
20160106|044209104|ASH|371|ASHLAND INC|102.47
20160106|045055100|ASHTY|2678|ASHTED GROUP PLC UNSPON ADR (U|64.28
20160106|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.72
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20160106|04530L104|ASPU|531561|ASPEN GROUP INC. COMMON STOCK |0.13
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20160106|04621X108|AIZ|697|ASSURANT INC|79.83
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20160106|046224101|ASTE|3|ASTEC INDS INC|38.81
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20160106|046433108|ATRO|173|ASTRONICS CORP|39.73
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20160106|047438304|AHROQ|5000|ATHERONOVA INC COM STK|.
20160106|048173108|ATASY|173|Atlantia SPA Unsponsored ADR (|12.97
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20160106|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
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20160106|09255C106|MHN|1149|BLACKROCK MUNIHLDGS NY QUALITY|14.62
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20160106|09255F109|MNE|3410|BLACKROCK MUNI NY INTL DURATIO|15.29
20160106|09255G107|MPA|347|BLACKROCK MUNIYLD PA QUAL FND |14.80
20160106|09255Q105|BHL|1197|BLACKROCK DEFINED OPPORTUNITY |13.06
20160106|09255X100|FRA|226|BLACKROCK FLTG RT INCM STRATEG|12.94
20160106|09256A109|CII|1790|BLACKROCK ENHANCED CAP & INCOM|13.91
20160106|09257A108|BCX|3901|BLACKROCK RES & COMMODITIES|7.07
20160106|09257D102|BGX|1215|BLACKSTONE / GSO LONG SHORT CR|13.41
20160106|09257P105|BTT|259|BLACROCK MUN TARGET TERM TR CO|21.99
20160106|09258A107|BIT|185|BLACKROCK MULTI-SECTOR INCOME |15.89
20160106|09258E109|MHE|308|BLACKROCK MASS TAX-EXEMPT TR S|13.33
20160106|093442101|BLGA|4312|BLASTGARD INTERNATIONAL INC|.
20160106|093671105|HRB|626|BLOCK H & R INC|33.25
20160106|094235108|BLMN|139|BLOOMIN BRANDS INC COM STK (DE|16.50
20160106|095207106|BDIC|27|BLOW & DRIVE INTERLOCK CORP CO|1.33
20160106|095306106|BLBD|45|BLUE BIRD CORP COM STK COM (DE|9.93
20160106|09531B302|BCYP|5|BLUE CALYPSO INC|1.30
20160106|09531U102|BUFF|13|BLUE BUFFALO PET PRODS INC COM|17.82
20160106|095573101|BHBK|107|BLUE HILLS BANCORP INC COM|14.94
20160106|09609E105|BWVI|14500|BLUE WATER VENTURES INTL INC C|0.13
20160106|09609G100|BLUE|935|BLUEBIRD BIO INC COM STK (DE) |61.76
20160106|09625U208|BKEPP|1100|BLUEKNIGHT ENERGY PARTNERS L P|6.56
20160106|096631106|BOWFF|8600|BOARDWALK REAL ESTATE INVT TR |33.56
20160106|097023105|BA|1955|BOEING CO;COM USD5|141.07
20160106|09739C102|WIFI|70|BOINGO WIRELESS INC COM STK (D|6.54
20160106|097488100|BOJA|62|BOJANGLES INC COM|16.30
20160106|09767T100|BOLC|98|BOLLENTE COMPANIES, INC. COMMO|1.00
20160106|097751200|BDRBF|14399|BOMBARDIER INC CL-B (F)|0.94
20160106|09776J101|BONT|134540|BON-TON STORES INC (THE)|2.11
20160106|09777B107|BONA|270|BONA FILM GROUP LTD SPONSORED |13.23
20160106|097793103|BCEI|409|BONANZA CREEK ENERGY INC COM S|5.17
20160106|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|1.25
20160106|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.41
20160106|099406100|BOOT|2756|BOOT BARN HLDGS INC COM STK (D|12.30
20160106|099502106|BAH|21|BOOZ ALLEN HAMILTON HLDG CORP |30.41
20160106|100019207|BRGAY|9|BORREGAARD AS AMERICAN DEPOSIT|10.62
20160106|101119105|BPFH|6338|BOSTON PRIVATE FINL HLDGS INC |11.11
20160106|101121101|BXP|313|BOSTON PROPERTIES INC.|127.26
20160106|101388106|EPAY|413|BOTTOMLINE TECH INC DEL|28.11
20160106|101507101|BIF|1219|BOULDER GROWTH & INCOME FUND I|7.64
20160106|10211F100|BVX|366|BOVIE MEDICAL CORP|2.45
20160106|10316T104|BOX|16068|BOX INC CL A COM STK (DE)|13.32
20160106|105105209|BXBLY|4482|BRAMBLES LTD (AUSTRALIA)|16.22
20160106|105368203|BDN|11475|BRANDYWINE REALTY TST|13.88
20160106|105368609|BDNPRE|46|BRANDYWINE RLTY TR PFD SHS BEN|26.49
20160106|105532105|BAK|258|BRASKEM S.A. ADS (EA REPTG FOU|12.84
20160106|10567B109|BBRG|22|BRAVO BRIO RESTAURANT GROUP, I|8.88
20160106|105865109|BRIZF|2000|BRAZIL RESOURCES, INC. ORDINAR|0.34
20160106|10637U103|BVAP|428044|BREATHE ECIG CORP|.
20160106|106764103|BZC|1845|BREEZE-EASTERN CORPORATION COM|19.80
20160106|106787104|BFDI|5993|BREKFORD CORP COM STK (DE)|0.18
20160106|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|10.14
20160106|108441205|BRDCY|7881|BRIDGESTONE CORP. LTD ADR|16.93
20160106|109043109|BGG|439|BRIGGS & STRATTON CORP|17.24
20160106|10949Q204|BCAUY|24|BRILLIANCE CHINA AUTOMOTIVE HL|58.96
20160106|109641100|EAT|881|BRINKER INTL INC|48.32
20160106|110122108|BMY|365|BRISTOL MYERS SQUIBB COMPANY|68.35
20160106|110394103|BRS|119|BRISTOW GROUP INC COM|25.12
20160106|11040Y104|BMIN|48710|BRITANNIA MINING INC(NEW) COM |.
20160106|110828100|BTLCY|15258|BRITISH LAND CO PLC SPONSORED |11.49
20160106|111203105|BRMSY|21121|Brmalls Participacoes S A Spon|5.39
20160106|111320107|BRCM|1520|BROADCOM CORP CL-A|56.37
20160106|11133T103|BR|480|BROADRIDGE FINL SOLUTIONS INC |52.93
20160106|111621306|BRCD|15957|BROCADE COMM SYS NEW|8.83
20160106|112463104|BKD|330|BROOKDALE SENIOR LIVING INC CO|19.23
20160106|112585104|BAM|7132|BROOKFIELD ASSET MANAGEMENT IN|30.36
20160106|11272P102|HHY|111|BROOKFIELD HIGH INCOME FD INC |6.91
20160106|11273Q109|INF|547|BROOKFIELD GLOBAL LISTED INFRA|11.63
20160106|11283U108|HTR|319|BROOKFILED TOTAL RETURN FD INC|22.00
20160106|11373M107|BRKL|1400|BROOKLINE BANCORP INC DEL|11.19
20160106|114813207|BRTHY|96|BROTHER INDS LTD ADR|22.91
20160106|115236101|BRO|29|BROWN & BROWN,INC|31.93
20160106|115637100|BFA|4|BROWN-FORMAN CORP CL-A|106.31
20160106|115637209|BFB|861|BROWN-FORMAN CORP CL-B|97.26
20160106|117043109|BC|9|BRUNSWICK CORP|49.31
20160106|117665109|BMTC|36|BRYN MAWR BANK CORP|28.95
20160106|11777Q209|BTG|22707|B2Gold Corp Common shares (Can|1.02
20160106|118230101|BPL|1|BUCKEYE PARTNERS L.P. INT UNIT|66.00
20160106|118440106|BKE|5161|BUCKLE INC (THE)|29.78
20160106|119848109|BWLD|160|BUFFALO WILD WINGS INC|158.33
20160106|12008D108|BABL|71787|BUILDABLOCK CORP COMMON STOCK |.
20160106|12008R107|BLDR|1670|BUILDERS FIRST SOURCE, INC.|11.18
20160106|12046B106|BLLZ|265|BULLZI HLDGS INC COM STK (NV) |.
20160106|122295108|BURCA|200|BURNHAM HOLDINGS INC CL-A|16.35
20160106|123720104|BUKS|13424|BUTLER NATIONAL CORP|0.18
20160106|124651100|CCGGY|11659|C & C GROUP PLC SPONSORED ADR |12.25
20160106|124765108|CAE|719|CAE INC|10.88
20160106|124805102|CBZ|96|CBIZ INC COM|9.76
20160106|124830803|CBLPRE|998|CBL & ASSOC PPTYS INC. DEPOSIT|24.95
20160106|124857103|CBSA|12|CBS CORPORATION CLASS A COM NE|50.82
20160106|124857202|CBS|3177|CBS CORPORATION CLASS B COM NE|46.12
20160106|12503M108|CBOE|4|CBOE HLDGS INC COM STK (DE)|63.10
20160106|12504G100|IGR|499|CBRE CLARION GLOBAL REAL ESTAT|7.59
20160106|12504L109|CBG|3857|CBRE GROUP INC CL A|34.39
20160106|12508E101|CDK|582|CDK GLOBAL INC COM|46.94
20160106|125134106|CEB|334|CEB INC COMMON|58.75
20160106|12514G108|CDW|701|CDW COPR COM STK (DE)|40.93
20160106|125286104|CGEI|10|CGE ENERGY INC|0.50
20160106|125405506|CGXEF|37|CGX ENERGY INC ORD SHS (CDA)|0.15
20160106|12541W209|CHRW|2035|C.H. ROBINSON WORLDWIDE INC NE|63.47
20160106|12542R209|CHSCP|830|CHS INC CUM REDEMABLE PFD 8%|30.55
20160106|12542R308|CHSCO|2159|CHS INC PREFERRED CLASS B|28.80
20160106|12545L100|CIAU|95642|CIAO GROUP INC COM STK (NV)|0.13
20160106|12547R105|CIFC|2901|CIFC LLC COM STK (DE)|5.61
20160106|12561W105|CNL|16|CLECO CRP (HOLDING CO)|52.12
20160106|12562N104|CKX|529|CKX LANDS, INC|9.75
20160106|125906107|CSS|9|CSS INDUSTRIES INC|27.54
20160106|12591J108|CHPTY|250|CSPC PHARMACEUTICALS GROUP LTD|49.99
20160106|125918201|CPKPY|800|CP POKPHAND LTD SPONS ADR BERM|2.55
20160106|12592V100|CNXC|152|CNX COAL RES LP COM UIT REPSTG|9.05
20160106|126117100|CNA|36|CNA FINANCIAL CORP|34.60
20160106|126128107|CCNE|19|CNB FINL CORP (PA)|17.58
20160106|12621E103|CNO|2514|CNO FINANCIAL GROUP INC COM ST|18.55
20160106|12626K203|CRH|8|CRH PLC ADR|28.35
20160106|126349109|CSGS|51|CSG SYS INTERNATL INC|34.91
20160106|12637A103|CCLP|18|CSI COMPRESSCO L P|11.63
20160106|12637N204|CSLLY|2094|CSL LTD SPONSORED ADR (AUS)|37.25
20160106|126408103|CSX|3345|CSX CORP|25.53
20160106|12648L106|CTIC|17049|CTI BIOPHARMA CORP COM STK (WA|1.27
20160106|12649L204|CNHX|165|CSOP ETF TRMSCI CHINA A INTL H|28.81
20160106|12649L303|HAHA|50|CSOP ETF TR CHINA CSI 300 A-H |28.00
20160106|12650T104|CSRA|15|CSRA, INC COM STK|28.51
20160106|126534106|CUNB|41|CU BANCORP (CA) COMMON STOCK|24.08
20160106|126600105|CVBF|1111|CVB FINANCIAL CORP|16.53
20160106|12662P108|CVI|196|CVR ENERGY INC COM STK (DE)|38.72
20160106|126633106|UAN|1180|CVR PARTNERS LP COM|7.71
20160106|12665T206|CVSL|2224|CVSL INC. COMMON STOCK|0.94
20160106|126650100|CVS|1924|CVS HEALTH CORPORATION (DE)|96.74
20160106|12673P105|CA|27|CA, INC.|27.88
20160106|12679R204|GYC|799|CABCO SER 2004-102 TR SBC COMM|22.11
20160106|126797208|PFH|500|CORP ASSET CABCO 7.62% 3/01/97|16.68
20160106|126804301|CAB|109|CABELA'S INCORPORATED|47.51
20160106|12686C109|CVC|612|CABLEVISION SYS CP NY GRP CL-A|31.68
20160106|127055101|CBT|10|CABOT CORP|39.88
20160106|12709P103|CCMP|61|CABOT MICROELECTRONICS CORP|43.25
20160106|127097103|COG|31|CABOT OIL & GAS CORP|17.57
20160106|12718M109|CAFN|122288|CACHET FINANCIAL SOLUTIONS, IN|0.43
20160106|127537207|CDZI|45182|CADIZ INC NEW|5.69
20160106|12763A109|CSOC|217317|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160106|12768T103|CACQ|726|CAESARS ACQUISTION COMPANY CLA|5.91
20160106|127686103|CZR|104|CAESARS ENTERTAINMENT CORP|7.91
20160106|12776P200|CRNCY|15784|CAIRN ENERGY PLC UNSPONSORED A|4.53
20160106|12803K109|CAIXY|380|CAIXABANK UNSPONSORED ADR (SPA|1.14
20160106|128030202|CALM|68908|CAL-MAINE FOODS INC|45.54
20160106|128058104|CLBS|11559|CALADRIUS BIOSCIENCES INC COM |1.07
20160106|12811L107|CHW|6878|CALAMOS GLOBAL DYNAMIC INCOME |7.19
20160106|12811R104|CLMS|30|CALAMOS ASSET MANAGEMENT, INC.|9.58
20160106|128117108|CHI|4720|CALAMOS CONV OPPORTUNITIES & I|10.00
20160106|128118106|CGO|198|CALAMOS GLOBAL TOTAL RETURN FU|11.30
20160106|128125101|CSQ|710|CALAMOS STRATEGIC TOTAL RETURN|9.62
20160106|128195104|CAA|9|CALATLANTIC GROUP INC COM STK |36.35
20160106|12932K202|CALVF|1434|CALEDONIA MINING CORP ORD SHS |0.57
20160106|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|1.55
20160106|13123E500|CALD|400|CALLIDUS SOFTWARE INC|17.01
20160106|13123X102|CPE|1683|CALLON PETROLEUM CO|7.91
20160106|13126R102|CTTC|904|CALMARE THERAPEUTICS INC COM|0.18
20160106|131347304|CPN|1151|CALPINE CORPORATION COMMON STO|14.68
20160106|131476103|CLMT|1018|CALUMET SPECIALTY PRODUCTS PAR|20.20
20160106|13169Q102|CALW|2000|CALWEST BANCORP (CA)|0.28
20160106|132061201|SYLD|1133|CAMBRIA SHAREHOLDER YLD ETF|28.54
20160106|132061409|GVAL|146|CAMBRIA GLOBAL VALUE ETF|17.46
20160106|132061888|VAMO|200|CAMBRIA ETF TR VALUE & MOMENTU|22.95
20160106|133131102|CPT|516|CAMDEN PROPERTY TRUST SBI|77.20
20160106|13342B105|CAM|8|CAMERON INTERNATIONAL CORPORAT|63.20
20160106|13471N102|CANF|1069|CAN-FITE BIOPHARMA LTD SPONSOR|2.85
20160106|135442101|CCAN|187|CANADIAN CANNABIS CORP. COMMON|2.65
20160106|136069101|CM|10666|CANADIAN IMPERIAL BK OF COMMER|65.65
20160106|136375102|CNI|17081|CDN NATL RAILWAY FULLY PD SHS |53.96
20160106|136385101|CNQ|478|CANADIAN NATURAL RESOURCES LTD|21.93
20160106|13645T100|CP|201|CANADIAN PACIFIC RAILWAY LTD|125.99
20160106|136681202|CDNAF|1|CANADIAN TIRE LTD CL-A|80.74
20160106|136802105|CZICF|500|CANADIAN ZINC CORPORATION|0.08
20160106|13764T105|CBDS|2821|CANNABIS SATIVA, INC. COMMON S|0.70
20160106|137653101|CANV|15839|CANNAVEST CORP. (DELAWARE) COM|0.17
20160106|13767T102|CANL|75778|CANNLABS INC|0.13
20160106|139098107|CGEMY|1879|CAP GEMINI SA ADR (FR)|44.72
20160106|139794101|CBF|418|CAPITAL BK FINL CORP CL A COM |31.52
20160106|14040H105|COF|1420|CAPITAL ONE FINANCIAL CORP|69.46
20160106|14040H600|COFPRC|97|CAPITAL ONE FINL CORP DEP SHS |26.70
20160106|14040H709|COFPRD|603|CAPITAL ONE FINANCIAL CORP DEP|27.53
20160106|140475104|CSU|39|CAPITAL SENIOR LIVING CORP|20.53
20160106|14054R106|CPTA|664|CAPITALA FIN CORP COM|12.56
20160106|14054R205|CLA|7|CAPITALA FINANCE CORP 7.125 % |25.13
20160106|14055M106|CLAC|94|CAPITOL ACQUISITION CORP III C|9.54
20160106|14055M114|CLACW|5030|CAPITOL ACQUISITION CORP III W|0.43
20160106|14057J101|CFFN|874|CAPITOL FEDERAL FINANCIAL COM |12.46
20160106|14066L105|CAPN|2044|CAPNIA INC COMMON STOCK|1.81
20160106|14067D409|CPST|79|CAPSTONE TURBINE CORP COM STK |1.48
20160106|14067E506|CMO|105|CAPSTEAD MTG (NEW)|9.04
20160106|14067E605|CMOPRE|961|CAPSTEAD MORTGAGE CORPORATION |23.88
20160106|14070B101|CAPR|300|CAPRICOR THERAPEUTICS, INC. CO|2.89
20160106|140755109|CARA|1134|CARA THERAPEUTICS INC COM STK |17.54
20160106|140781105|CRR|28664|CARBO CERAMICS INC|17.42
20160106|14115L205|CABN|84597|CARBON SCIENCES INC COM COM ST|.
20160106|141337105|CARB|512|CARBONITE INC COM STK (DE)|9.95
20160106|14141R101|CRDC|5057|CARDICA INC|0.15
20160106|14146R205|CDIF|298|CARDIFF INTERNATIONAL, INC. CO|0.05
20160106|14149F109|CFNL|105|CARDINAL FIN'L CORP|21.97
20160106|14149Y108|CAH|784|CARDINAL HEALTH INC|89.68
20160106|14159U301|CRME|3|CARDIOME PHARMA CORP ORD SHS (|7.92
20160106|14160X203|CGNH|442|CARDIOGENICS HLDGS INC COM STK|0.03
20160106|14161H108|CATM|23|CARDTRONICS INC COM STK (DE)|34.00
20160106|141619106|CSII|308|CARDIOVASCULAR SYS INC COM STK|14.42
20160106|141624106|CCP|122|CARE CAPITAL PROPERTIES, INC C|31.56
20160106|141665109|CECO|80|CAREER EDUCATION CORP|3.14
20160106|14174T107|CTRE|29|CARETRUST REIT INC COM STK (MD|10.89
20160106|142795202|CABGY|1075|CARLSBERG AS SPONSORED ADR CL |17.53
20160106|14309L102|CG|308|CARLYLE GROUP LP COM UNIT LTD |15.54
20160106|143130102|KMX|3273|CARMAX, INC.|52.12
20160106|14365C103|CUK|14|CARNIVAL PLC ADS|56.02
20160106|143658300|CCL|72|CARNIVAL CORPORATION (PAIRED S|53.68
20160106|143873107|CARO|2586|CAROLINA FINL CORPN COM STK (D|18.22
20160106|144285103|CRS|275|CARPENTER TECHNOLOGY CORP|29.36
20160106|144430204|CRRFY|835|CARREFOUR S A (F) SPON ADR (FR|5.57
20160106|144577103|CRZO|538|CARRIZO OIL & GAS INC.|28.59
20160106|14574X104|TAST|300|CARROLS RESTAURANT GROUP, INC |11.51
20160106|14575D107|CSXXY|297|CARSALES.COM LTD UNSPONSORED A|16.55
20160106|146229109|CRI|707|CARTER'S INC|92.90
20160106|146534102|CRTN|270|CARTESIAN INC COM STK (DE)|2.20
20160106|147154207|CACB|1200|CASCADE BANCORP|5.85
20160106|147322101|CSCD|2245|CASCADE MICROTECH, INC.|15.60
20160106|147448104|CWST|28|CASELLA WASTE SYSTEMS INC|5.80
20160106|147528103|CASY|413|CASEYS GENERAL STORES INC|116.94
20160106|14754D100|CSH|7445|CASH AMERICA INTERNATIONAL INC|28.51
20160106|147618201|CSIOY|145|CASIO COMPUTER LTD ADR|225.51
20160106|148411101|CAS|10498|CASTEL A.M. & CO|1.77
20160106|148435100|ROX|207|CASTLE BRANDS INC COM|1.24
20160106|14875P107|CATB|2000|CATABASIS PHARMACEUTICALS INC |7.66
20160106|148806102|CTLT|319|CATALENT INC COM STK (DE)|25.21
20160106|14888U101|CPRX|1328|CATALYST PHARMACEUTICALS INC. |2.36
20160106|149049405|CATS|34254|CATASYS INC. NEW COMMON STOCK |0.38
20160106|14912Y202|CTT|29|CATCHMARK TIMBER TR INC CL A C|11.35
20160106|149123101|CAT|2754|CATERPILLAR INC;COM USD1|67.28
20160106|149150104|CATY|601|CATHAY GENERAL BANCORP I|30.10
20160106|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20160106|149568107|CVCO|153|CAVCO INDUSTRIES INC DEL|81.53
20160106|14964U108|CAVM|191|CAVIUM|63.85
20160106|14964W104|CVAT|7910|CAVITATION TECHNOLOGIES, INC. |0.03
20160106|14985B105|CCFC|332|CCSB FINANCIAL CORP|9.35
20160106|150602209|CDR|281|CEDAR REALTY TRUST, INC|7.01
20160106|150602407|CDRPRB|600|CEDAR RLTY TR INC PFD STK SER |25.30
20160106|150838100|CGI|898|CELADON GROUP INC|9.57
20160106|15089R102|CPXX|135|CELATOR PHARMACEUTICALS INC. C|1.85
20160106|15101Q108|CLS|38|CELESTICA INC|10.87
20160106|151020112|CELGZ|2500|CELGENE CORP CONTINGENT VALUE |1.27
20160106|15115V101|CTIX|20|Cellceutix Corporation Common |1.29
20160106|15117B103|CLDX|773|CELLDEX THERAPEUTICS, INC|15.47
20160106|15117E107|CLDN|87|CELLADON CORP COM STK (DE)|1.69
20160106|15117F203|CLRB|2193|CELLECTAR BIOSCIENCES INC|0.78
20160106|15117K103|CLLS|3397|CELLECTIS S A SPONSORED ADS (F|29.41
20160106|15118V207|CELH|11800|CELSIUS HOLDINGS INC COM STK (|2.00
20160106|151205200|CYAD|23|CELYAD SA SPONSORED ADR|51.20
20160106|15126Q109|CPAC|723|CEMENTOS PACASMAYO S.A.A. ADR |7.23
20160106|151290889|CX|6|CEMEX, S.A.B. DE C.V. ADS (REP|5.16
20160106|15130G303|CETX|3662|CEMTREX INC COM|2.60
20160106|15130J109|CEMP|493|CEMPRA, INC. COMMON STOCK|28.73
20160106|15132H101|CNCO|4831|CENCOSUD S.A.|6.12
20160106|151461100|CEN|634|CENTER COAST MLP & INFRASTRUCT|10.36
20160106|15189T107|CNP|5171|CENTERPOINT ENERGY, (HDG CO.) |18.44
20160106|15201P109|CSFL|1654|CENTERSTATE BANKS INC COMMON S|15.62
20160106|15234Q207|EBR|1838|ELECTROBRAS CENTRAIS ADR (COM)|1.32
20160106|153766100|CJPRY|302|CENTRAL JAPAN RAILWAY CO UNSPO|17.75
20160106|154760409|CPF|205|CENTRAL PACIFIC FINANCIAL CORP|21.17
20160106|155123102|CET|1738|CENTRAL SECURITIES CORP|18.78
20160106|15607P109|CWIR|613527|CENTRAL WIRELESS INC|.
20160106|15639K300|CPYYY|34564|CENTRICA PLC SPONS ADR NEW|12.59
20160106|15643U104|LEU|1|CENTRUS ENERGY CORP CL A (DE) |1.31
20160106|156492100|CNTY|53|CENTURY CASINO INC|7.50
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20160106|218730109|CVRS|4376|CORINDUS VASCULAR ROBOTICS, IN|3.11
20160106|21900C100|CRMD|838|CORMEDIX INC. COM STK|1.89
20160106|21924B302|CLM|2778|CORNERSTONE STRATEGIC VALUE FU|16.09
20160106|21924U300|CRF|34585|CORNERSTONE TOTAL RETURN FD CO|16.84
20160106|21987A209|BCA|1911|CORPBANCA SPONSORED ADR REPSTG|11.74
20160106|22002T884|OFCPRL|199|CORPORATE OFFICE PPTYS TRUST P|25.69
20160106|22004Y105|CRRSQ|560|CORPORATE RESOURCE SERVICES, I|.
20160106|22025Y407|CXW|212|CORRECTIONS CORP OF AMER (NEW)|27.68
20160106|22080R206|KTH|65|STRUC PROD 8.0% CORTS PECO III|32.10
20160106|220874101|CJREF|1328|CORUS ENTRTNMT CL B NON-VTG|7.92
20160106|221006109|CRVL|44|CORVEL CORP|44.29
20160106|22160K105|COST|50223|COSTCO WHOLESALE CORP-NEW|159.93
20160106|22163N106|COT|9|COTT CORP (F)|11.05
20160106|222070203|COTY|29|COTY INC CLASS A COM STK|24.94
20160106|22228P302|CPAH|500|COUNTERPATH CORPORATION|2.50
20160106|22238E206|CFCPRA|1006|COUNTRYWIDE CAP IV 6.75% TR PF|25.42
20160106|22282E102|CVA|252|COVANTA HOLDING CORPORATION|15.80
20160106|22357R103|COVS|598|COVISINT CORP COM|2.36
20160106|223622101|COWN|1221|COWEN GROUP, INC CLASS A NEW C|3.70
20160106|223622309|COWNL|700|COWEN GROUP INC 8.25% SENIOR N|25.28
20160106|22410J106|CBRL|17131|CRACKER BARREL OLD CTRY STORE |123.05
20160106|224122101|BREW|964|CRAFT BREW ALLIANCE, INC COM S|8.25
20160106|22528W205|FITX|9924|CREATIVE EDGE NUTRITION, INC. |.
20160106|22530J101|CREX|75258|CREATIVE REALITIES INC COMMON |0.21
20160106|225310101|CACC|5280|CREDIT ACCEPTANCE CORP (MICH) |214.03
20160106|225313105|CRARY|1384|Credit Agricole SA Unsponsored|5.72
20160106|22539T100|TVIZ|75|CREDIT SUISSE NASSAU BRH VS 2X|14.16
20160106|22539T399|MLTI|904|CREDIT SUISSE AG NASSAU BRH X |25.35
20160106|22539T423|TVIX|583303|CREDIT SUISSE NASSAU VS BRH EX|6.61
20160106|22539T597|USLV|10562|VELOCITYSHS 3X LG SILVER ETN L|10.12
20160106|22539T621|VIIX|29063|CREDIT SUISSE NASSAU BRH VS VI|27.93
20160106|225401108|CS|434|CREDIT SUISSE GROUP, ADR|21.20
20160106|22542D100|FIEU|129429|CREDIT SUISSE NAU BRCN LKD STO|93.00
20160106|22542D381|UGAZ|520961|CREDIT SUISSE AG NASSAU BRH VE|2.43
20160106|22542D530|DGAZ|5343|CREDIT SUISSE NASSAU BRH VELOC|12.56
20160106|22542D548|DWTI|15825|CREDIT SUISSE NASSAU BRH VELOC|219.40
20160106|22542D654|DSLV|2171|VELOCITYSHS 3X INVERSE SILVER |69.10
20160106|22542D670|DGLD|709|VELOCITYSHS 3X INVERSE GOLD ET|90.24
20160106|22542D688|UGLD|76182|VELOCITYSHARES 3X LONG GOLD ET|7.73
20160106|22542D787|VIIZ|972|CREDIT SUISSE NASSAU BRH VS VI|15.57
20160106|22542D795|XIV|11415|VELOCITYSHARES DAILY INVERSE V|24.95
20160106|22542D852|MLPN|132|CREDITSUISSE X-LINKS CRUSHING |18.69
20160106|22542D878|CSLS|1566|CREDIT SUISSE LONG/SHORT EQUIT|27.55
20160106|225447101|CREE|19|CREE INC|26.35
20160106|22576C101|CPG|14773|CRESCENT POINT ENERGY CORPORAT|11.08
20160106|226406106|CRESY|119|CRESUD S.A. C I F Y A SP ADR|12.45
20160106|226718104|CRTO|8070|CRITEO S A SPONSORED ADS|37.85
20160106|227047107|COIHY|587|CRODA INTL PLC ORD UNSPON ADR |21.77
20160106|227483104|CCRN|102|CROSS COUNTRY HEALTHCARE INC|15.51
20160106|22757R109|CRT|163|CROSS TIMBERS ROYLTY TR(TR UTS|13.08
20160106|22758A105|CAPL|86|CROSSAMERICA PARTNERS LP UNIT |24.90
20160106|22822V101|CCI|112|CROWN CASTLE INTL CORP (REIT) |87.14
20160106|228410106|CWNM|5273|CROWN MARKETING COMMON STOCK (|.
20160106|228903100|CRY|84|CRYOLIFE INC.|10.28
20160106|22940F103|CRVP|300|CRYSTAL ROCK HOLDINGS, INC COM|0.58
20160106|22943F100|CTRP|23720|CTRIP COM INTL LTD 1 ADR TO 4 |47.69
20160106|229663109|CUBE|102|CUBESMART COM SHS (MD)|31.29
20160106|229669106|CUB|119|CUBIC CORP|47.87
20160106|229899109|CFR|1827|CULLEN/FROST BANKERS INC|57.16
20160106|229899208|CFRPRA|1055|CULLEN/FROST BANKERS, INC. PER|26.13
20160106|230215105|CFI|81|CULP INC.|24.93
20160106|231021106|CMI|4219|CUMMINS INC|89.09
20160106|231082108|CMLS|68942|CUMULUS MEDIA INC CL-A|0.30
20160106|23129X105|FXC|972|CURRENCYSHARES CANADIAN DOLLAR|70.91
20160106|23130C108|FXE|2284|CURRENCYSHARES EURO TRUST SHAR|105.24
20160106|23131C107|FXCH|46|CURRENCYSHARES CHINESE RENMINB|73.05
20160106|23162T102|SRF|12|CUSHING ENERGY INCOME FD COM S|8.26
20160106|231631201|SRV|2900|CUSHING MLP TOTAL RETURN FD CO|11.15
20160106|23204G100|CUBI|18|CUSTOMERS BANCORP INC COMMON S|25.95
20160106|23204G407|CUBIPRC|50|CUSTOMERS BANCORP INCPERP PFD |26.75
20160106|232109108|CUTR|12|CUTERA INC|12.09
20160106|232229104|CSI|28|CUTWATER SELECT INCOME FD COM |18.33
20160106|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|5.07
20160106|23247G109|CVT|124|CVENT INC COM STK (DE)|32.50
20160106|23248X101|CYBG|6242|CYBERGY HLDGS INC|0.05
20160106|23254L306|CYCC|826|CYCLACEL PHARMACEUTICALS INC C|0.49
20160106|23254W104|CYPW|8300|CYCLONE POWER TECHNOLOGIES INC|.
20160106|23257D103|CBAY|18780|CYMABAY THERAPEUTICS INC. COMM|1.80
20160106|232577205|CYNO|3058|CYNOSURE INC CL A|43.03
20160106|232751107|CELP|1217|CYPRESS ENERGY PARTNERS L.P CO|8.26
20160106|232806109|CY|26275|CYPRESS SEMICONDUCTOR CORP|9.20
20160106|23283K105|CYTX|35691|CYTORI THERAPEUTICS, INC. (DE)|0.18
20160106|23283M101|CYDY|287|CYTODYN, INC.|0.79
20160106|23283R100|CONE|81|CYRUSONE INC COM STK|37.95
20160106|23283X206|CTSO|20|CYTOSORBENTS CORP COM STK (NV)|5.63
20160106|23286A104|DXI|390|DXI ENERGY INC COM SHS (CDA)|0.16
20160106|233051200|DBEF|5200|DEUTSCHE X-TRACKERS MSCI EAFE |26.84
20160106|233051507|DBJP|2624|DEUTSCHE X-TRACKERS MSCI JAPAN|37.53
20160106|233051523|ASHX|605|DBX TR X TRACKERS HARVEST CSI |23.74
20160106|233051572|DBAU|800|DBX ETF TR|23.87
20160106|233051598|HDAW|703|DBX ETF TR X-TRACKER MSCI ALL |22.30
20160106|233051614|HDEZ|25|DBX ETF TR X-TRACKERS MSCI EMU|23.81
20160106|233051663|JPN|4040|DBX ETF TRX-TRACKERS JAPAN NIK|23.52
20160106|233051671|DBIF|21|DBX ETF TR X-TRACKERS S&P HEDG|21.21
20160106|233051689|DBRE|5|DBX ETF TR X-TRACKERS DOW JONE|22.74
20160106|233051697|DBEZ|6287|DBX ETF TR DEUTSCHE X TRACKERS|25.76
20160106|233051705|RVNU|659|DEUTSCHE X-TRACKERS MUNICIPAL |26.40
20160106|233051739|IGIH|377|DBX TR DEUTSCHE X TRACKERS INV|23.81
20160106|233051762|CN|1988|DEUTSCHE X-TRACKERS MSCI ALL C|29.22
20160106|233051820|DBAW|60258|DEUTSCHE X-TRACKERS MSCI ALL W|22.71
20160106|233051853|DBEU|562|DEUTSCHE X-TRACKERS MSCI EUROP|25.48
20160106|233051861|DBUK|986|DEUTSCHE X-TRACKERS MSCI UNITE|21.51
20160106|233051879|ASHR|36464|DEUTSCHE X-TRACKERS HARVEST CS|25.96
20160106|23306J101|DBVT|1107|DBV TECHNOLOGIES S.A. AMERICAN|35.92
20160106|233075100|DCBF|600|D C B FINANCIAL CORP|7.80
20160106|233153204|DCT|1|DCT INDUSTRIAL TRUST INC COM S|37.76
20160106|23317H607|DDRPRJ|75|DDR CORPORATION DEP SHS REPSTG|25.47
20160106|233237106|DNBF|105|DNB FINL CORP LA|28.07
20160106|23325P104|DNP|5961|DNP SELECT INCOME FUND, INC.|9.15
20160106|23328E106|DNHBY|2577|DNB ASA SPONSORED ADR REPRESEN|116.68
20160106|23330S101|MRSKY|75|DMG MORI CO LTD AMERICAN DEPOS|11.39
20160106|23331A109|DHI|4325|DR HORTON INC|30.42
20160106|233326107|DST|390|DST SYSTEMS INC|111.52
20160106|233331701|DTQ|502|DTE ENERGY CO SER C 5.25% JR S|25.00
20160106|23334J107|DTF|1858|DTF TAX-FREE INCOME INC|15.17
20160106|23334L102|DSW|141|DSW INC CL-A COM SHS|24.67
20160106|23340C104|DSGT|1684|DSG GLOBAL INC COM (NV)|0.56
20160106|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|14.49
20160106|233806306|DNPLY|164|DAI NIPPON PRINTING LTD JAPAN |9.74
20160106|23381D102|DSNKY|355|DAIICHI SANKYO CO LTD SPONSORE|20.46
20160106|233825108|DDAIY|150|DAIMLER AG SPONSORED ADR (GERM|78.94
20160106|23405X209|DIFTY|62|DAITO TRUST CONSTRUCTION CO LT|29.24
20160106|234062206|DWAHY|4850|DAIWA HOUSE INDUSTRY LTD ADR|28.44
20160106|234255107|DAKP|29414|DAKOTA PLAINS HOLDINGS, INC. C|0.26
20160106|235851102|DHR|1248|DANAHER CORP|91.85
20160106|236258109|DCAC|94819|DANIELS CORPORATE ADVISORY CO |.
20160106|237194105|DRI|1164|DARDEN RESTAURANTS INC|63.89
20160106|237266101|DAR|195|DARLING INGREDIENTS INC COMMON|10.63
20160106|237545108|DASTY|2982|DASSAULT SYSTEMES SA ADR|76.83
20160106|237690102|DAIO|4|DATA I O CORP|2.77
20160106|237917208|DWCH|99|DATAWATCH CORPORATION - NEW|6.00
20160106|238337109|PLAY|221|DAVE & BUSTERS ENTERTAINMENT I|41.89
20160106|23857W105|DVDCY|1683|DAVIDE CAMPARI SPA UNSPON ADR |4.23
20160106|238661102|DTEA|4683|DAVIDSTEA INC COM STOCK|12.01
20160106|239360100|DWSN|6|DAWSON GEOPHYSICAL CO NEW COM |3.28
20160106|242370203|DF|409|DEAN FOODS CO COM STK NEW (DE)|17.11
20160106|242737203|DBHSY|9855|DEBENHAMS PLC SPONSORED ADR (U|4.17
20160106|24345A101|DPSI|5393|DECISIONPOINT SYS INC (DE)|0.04
20160106|243537107|DECK|1645|DECKERS OUTDOOR CORP|47.50
20160106|244199105|DE|484|DEERE & CO|76.52
20160106|245077102|DFRG|474|DEL FRISCOS RESTAURANT GROUP I|15.83
20160106|245496104|TACO|7636|DEL TACO RESTAURANTS INC NEW C|10.32
20160106|245535109|DLNO|215|DELANCO BANCORP, INC. COMMON S|9.20
20160106|245915103|DDF|413|DELAWARE INVTS DIVID & INCM FD|8.71
20160106|246060107|DEX|323|DELAWARE ENHANCED GLOBAL DIVID|9.24
20160106|24610T108|VFL|182|DELAWARE INVTS NATL MUN INCOME|13.19
20160106|24610V103|VMM|10|DEL MINN MUNI FD II|13.43
20160106|246101109|VCF|64|DELAWARE INVTS COLO MUN INCOME|14.59
20160106|24661P401|DCTH|28462|DELCATH SYSTEMS INC COMMON NEW|0.54
20160106|24664R107|DGRLY|14|DELEK GROUP LTD SPONSORED ADR |19.61
20160106|24664T103|DKL|5490|DELEK LOGISTICS PARTNERS LP CO|33.86
20160106|246647101|DK|1357|DELEK US HOLDINGS, INC.|23.61
20160106|247361702|DAL|811|DELTA AIR LINES INC NEW (DE)|48.57
20160106|247850100|DEL|15|DELTIC TIMBER CORPORATION|58.68
20160106|247916208|DNR|6057|DENBURY RESOURCES INC(HOLDING |2.01
20160106|248019101|DLX|312|DELUXE CORPORATION|53.96
20160106|24802N208|DMD|1328|DEMAND MEDIA INC COM STK NEW (|5.20
20160106|24802Y105|DWRE|16|DEMANDWARE INC COM STK (DE)|50.19
20160106|248356107|DNN|2692|Denison Mines Corp Ordinary Sh|0.48
20160106|24872B100|DNZOY|1735|DENSO CORP ADR|23.14
20160106|249030107|XRAY|165|DENTSPLY INTL INC|60.06
20160106|249827502|DSCI|6811|DERMA SCIENCES INC NEW COM STK|4.45
20160106|24983L104|DERM|24|DERMIRA INC COMMON STOCK|33.60
20160106|249906108|DSGX|1000|DESCARTES SYSTEMS GP INC.|19.71
20160106|249908104|DEPO|246|DEPOMED,INC|17.78
20160106|25065D100|DEST|7093|DESTINATION MATERNITY CORP|7.96
20160106|25065K104|DXLG|1297|DESTINATION XL GROUP INC COM|5.31
20160106|250660107|DTRM|702|DETERMINE INC COM (DE)|2.34
20160106|25150L108|DKT|282|DEUTSCH BK CONTINGENT CAP TR V|27.41
20160106|25154A108|DTK|895|Deutsche Bk Contingent Cap Tr |26.65
20160106|25154H731|DGZ|2505|DEUTSCHE BK AG LONDON BRH DB G|16.80
20160106|25154H756|DZZ|21944|DB AG LONDON BRH|8.57
20160106|25154K809|DTO|1193|DB CRUDE OIL DOUBLE SHORT ETN |170.50
20160106|25154N530|SBND|1|DEUTSCHE BK AG LONDON DB 3X SH|4.79
20160106|25154W506|BUNL|528|DEUTSCHE BK AG LONDON BRH DB G|27.59
20160106|251561304|DLAKY|715|DEUTSCHE LUFTHANSA AG ADR|16.00
20160106|251566105|DTEGY|199|DEUTSCHE TELEKOM AG ADS (1ORD)|17.14
20160106|25157Y202|DPSGY|8989|DEUTSCHE POST AG SPONSORED ADR|27.04
20160106|25158Y102|DHG|157|DEUTSCHE HIGH INCOME OPPORTUNI|12.95
20160106|25159F102|KSM|1722|DEUTSCHE STRATEGIC MUN INCOME |13.47
20160106|25160C106|KTF|2697|DEUTSCHE MUN INCOME TR COM SHS|13.69
20160106|251893103|DV|220|DEVRY EDUCATION GROUP INC COM |23.28
20160106|251912101|DGCRF|9000|DIAGNOCURE INC|0.08
20160106|252131107|DXCM|1403|DEXCOM, INC|80.76
20160106|25239X107|DEYU|13500|DEYU AGRICULTURE CORP COM STK |0.20
20160106|25245P205|DDXS|195|DIADEXUS INC NEW|2.02
20160106|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.65
20160106|25271C102|DO|4847|DIAMOND OFFSHORE DRILLING INC |20.80
20160106|25272T104|DRII|6|DIAMOND RESORTS INTL, INC|24.00
20160106|25278X109|FANG|3952|DIAMONDBACK ENERGY INC COM|65.19
20160106|252784301|DRH|400|DIAMONDROCK HOSPITALITY COMPAN|9.64
20160106|253393102|DKS|791|DICK'S SPORTING GOODS INC|35.79
20160106|253651103|DBD|138|DIEBOLD INC|28.91
20160106|253798102|DGII|37|DIGI INTERNATIONAL INC|11.03
20160106|25382P208|DGLY|445|DIGITAL ALLY INC COM STK NEW (|6.11
20160106|253825202|DIGP|29247|DIGIPATH INC COM NEW|0.16
20160106|253827109|DRAD|76|DIGIRAD CORP|5.61
20160106|253868103|DLR|593|DIGITAL REALTY TRUST|76.29
20160106|253868707|DLRPRE|174|DIGITAL REALTY TRUST, INC. RED|25.81
20160106|253868806|DLRPRF|119|DIGITAL REALTY TRUST, INC. PRE|26.33
20160106|253868871|DLRPRH|306|DIGITAL REALTY TRUST, INC. RED|27.27
20160106|253868889|DLRPRG|345|DIGITAL REALTY TRUST, INC. PRE|25.12
20160106|25389H100|DGIF|2867|DIGITAL INFO SEC CO (DE)|.
20160106|25406P200|DDT|703|DILLARDS CAP TST I 7.50%CP SEC|26.65
20160106|25433V105|DMTX|336|DIMENSION THERAPEUTICS INC COM|12.22
20160106|254423106|DIN|25|DINEEQUITY INC COM STK (DE)|84.09
20160106|254543101|DIOD|85|DIODES INCORPORATED|22.12
20160106|25456J104|DPRX|3|DIPEXIUM PHARMACEUTICALS, INC |9.68
20160106|25456K101|DPLO|43|DIPLOMAT PHARMACY INC COM STK(|35.00
20160106|25457C207|DIRI|485|DIRECT INSITE CORP-NEW|0.60
20160106|25457N112|DIRV|35640|DIRECTVIEW HOLDINGS, INC. COMM|.
20160106|25459W102|TECL|37282|DIREXION DAILY TECHNOLOGY BULL|34.58
20160106|25459W235|DUST|2568|DIREXION DAILY GOLD MINERS IND|15.33
20160106|25459W417|RETL|5390|DIREXION DAILY RETAIL BULL 3X |35.89
20160106|25459W540|TMF|16398|DIREXION DAILY 20+ YR TSY BULL|75.49
20160106|25459W771|YINN|89278|DIREXION SHS ETF TR|15.78
20160106|25459W847|TNA|631355|DIREXION DAILY SMALL CAP BULL |59.48
20160106|25459W862|SPXL|127897|DIREXION DAILY S&P 500 BULL 3X|79.84
20160106|25459Y116|CHAD|60|DIREXION SHS ETF TR DAILY CSI |44.85
20160106|25459Y140|RUSL|200|DIREXION SHS ETF TR DAILY RUSS|10.67
20160106|25459Y355|DPK|46|DIREXION DAILY DEVELOPED MARKE|32.55
20160106|25459Y363|DRV|6029|DIREXION SHS ETF REAL ESTATE B|19.12
20160106|25459Y371|SPXS|611188|DIREXION DAILY S&P 500 BEAR 3X|17.53
20160106|25459Y454|ERY|12386|DIREXION DAILY ENERGY BEAR 3X |29.01
20160106|25459Y470|EDZ|16396|DIREXION DAILY EMERGING MARKET|50.35
20160106|25459Y686|EDC|1330|DIREXION DAILY EMERGING MARKET|10.65
20160106|25459Y769|KNOW|1|DIREXION ALL CAP INSIDER SENTI|70.48
20160106|254687106|DIS|221|WALT DISNEY CO-DISNEY COMMON|100.90
20160106|25470F104|DISCA|787|DISCOVERY COMMUNICATIONS INC S|26.47
20160106|25470F302|DISCK|632|DISCOVERY COMM INC SER C COM S|25.27
20160106|25470M109|DISH|881|DISH NETWORK CORP CLA A|57.35
20160106|254709108|DFS|18|DISCOVER FINANCIAL SERVICES|52.59
20160106|254709207|DFSPRB|336|DISCOVER FINANCIAL SERVICES DE|26.89
20160106|25476E101|DIDAY|1673|DISTRIBUIDORA INTERNACIONAL DE|11.17
20160106|25490K109|LLSP|134|DIREXION SHS ETF TR DAILY S&P |25.62
20160106|25490K208|LLSC|3|DIREXION SHS ETF TR DAILY SM C|23.71
20160106|25490K364|GASX|335|DIREXION SHS ETF TR DAILY NAT |54.27
20160106|25490K406|LLEM|105|DIREXION SHS ETF TR DAILY FTSE|19.56
20160106|25490K521|TZA|219791|DIREXION DAILY SMALL CAP BEAR |47.80
20160106|25490K539|FAZ|56|DIREXION DAILY FINANCIAL BEAR |42.96
20160106|25490K547|JDST|143811|DIREXION DAILY JUNIOR GOLD MIN|26.80
20160106|25490K554|JNUG|107990|DIREXION SHS ETF TR DAILY JR G|34.24
20160106|25490K562|GASL|7608|DIREXION DAILY NATURAL GAS REL|6.15
20160106|25490K570|NUGT|168979|DIREXION DAILY GOLD MINERS IND|25.96
20160106|25490K695|HEGJ|6|DIREXION DAILY CURRENCY HEDGED|28.87
20160106|25490K729|DRIP|16733|DIREXION DAILY S&P OIL & GAS E|83.41
20160106|25490K737|GUSH|26602|DIREXION DAILY S&P OIL & GAS E|6.68
20160106|25490K745|LABD|10757|DIREXION DAILY S&P BIOTECH BEA|35.16
20160106|25490K760|TECS|4828|DIREXION DAILY TECHNOLOGY BEAR|32.67
20160106|25490K778|SOXS|20799|DIREXION DAILY SEMICONDUCTOR B|42.81
20160106|25490K786|RUSS|40540|DIREXION DAILY RUSSIA BEAR 2X |38.86
20160106|25490K836|YANG|3727|DIREXION DAILY FTSE CHINA BEAR|110.27
20160106|25490K844|BRZU|15340|DIREXION DAILY BRAZIL BULL 3X |10.74
20160106|25490K869|CHAU|66000|DIREXION SHS ETF TR DAILY CSI |19.81
20160106|255371205|DSVTF|9918|DIVESTCO INC ORDINARY SHS CL A|0.02
20160106|256135203|RDY|2925|DR. REDDY'S LABORATORIES ADS|46.12
20160106|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.17
20160106|25659T107|DLB|413|DOLBY LABORATORIES, INC.|33.63
20160106|256677105|DG|364|DOLLAR GEN CORP NEW COM STK (T|72.83
20160106|256746108|DLTR|3773|DOLLAR TREE INC COM STK HOLDIN|79.98
20160106|257287102|DDC|23|DOMINION DIAMOND CORP (CDA)|10.34
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20160106|25746U109|D|3844|DOMINION RESOURCES,INC(NEW)|68.05
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20160106|25754A201|DPZ|29|DOMINO'S PIZZA INC COM STK|109.93
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20160106|257701201|DGICA|250|DONEGAL GROUP INC. CL-A|14.11
20160106|257738203|DNFGY|82|DONGFENG MOTOR GRP CO LTD UNSP|64.31
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20160106|258278100|DORM|134|DORMAN PRODUCTS INC COM STK|46.31
20160106|25857H103|DDCC|15084|DOUBLE CROWN RES INC COM STK (|0.01
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20160106|26613Q205|DFTPRA|583|DUPONT FABROS TECH INC|25.48
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20160106|268277209|ECOB|6032950|ECO BLDG PRODS INC COM NEW (CO|.
20160106|26833A105|DANG|588|E-COMMERCE CHINA DANGDANG INC |7.22
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20160106|26842F103|EDZR|32|E-DIRECT INC|.
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20160106|26884L109|EQT|950|EQT CORPORATION COM STK|52.60
20160106|26884Q108|ERMG|21|ERecord Management Inc (NV) Co|.
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20160106|27579R104|EWBC|1544|EAST WEST BANCORP INC|40.39
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20160106|277276101|EGP|90|EASTGROUP PROPERTIES INC|56.02
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20160106|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20160106|278614201|EBCOY|13|EBARA CORP ADR|47.42
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20160106|27888E109|ECOP|34830|ECO-SHIFT POWER CORP. COMMON S|0.02
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20160106|27922X105|ESPH|50|Ecosphere Technologies, Inc. C|0.07
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20160106|28035Q102|EPC|815|EDGEWELL PERS CAR COMPANY COM |78.47
20160106|280358102|EDGW|115|EDGEWATER TECH INC|8.09
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20160106|282539105|CAFD|1392|8POINT3 ENERGY PARTNERS LP|16.40
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20160106|283678209|EPPRC|10|EL PASO ENR CP TSTI 4.75%|42.02
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20160106|285512109|EA|98|ELECTRONIC ARTS INC|64.94
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20160106|29084Q100|EME|104|EMCOR GROUP INC|46.25
20160106|290846203|EMKR|9|EMCORE CORP|5.97
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20160106|292052305|NYNY|65|EMPIRE RESORTS, INC|16.52
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20160106|292693108|EGYH|1883|Energy Holdings International,|.
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20160106|29272F106|ERAO|1089|ENERGY REVENUE AMERICA INC COM|.
20160106|29272H201|ENDV|1250|ENDONOVO THERAPEUTICS INC COM |0.31
20160106|29272U103|GI|110253|ENDOCHOICE HOLDINGS, INC.|8.26
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20160106|292758406|ENRJ|41655|ENERJEX RES INC(NEW) COM STK (|0.29
20160106|292764107|ENOC|1116|ENERNOC INC COM STK (DE)|3.62
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20160106|293389102|EBF|24|ENNIS INC COM|19.03
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20160106|29357K103|ENVA|8|ENOVA INTL INC COM STK (DE)|6.44
20160106|29358P101|ENSG|1049|ENSIGN GROUP INC COM STK (DE) |21.74
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20160106|29363K105|ENTL|333|ENTELLUS MED INC COM|16.50
20160106|293639100|ETM|12|ENTERCOM COMMUNICATIONS CL-A|10.76
20160106|29364D761|EAB|1693|ENTERGY ARK INC 1ST MTG BD 4.9|24.99
20160106|29364D779|EAA|61|ENTERGY ARKANSAS, INC 1ST MTG |25.87
20160106|29364G103|ETR|4090|ENTERGY CORP (NEW)|68.95
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20160106|29364W306|ELB|303|ENTERGY LOUISIANA, LLC 1ST MTG|25.25
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20160106|29365T104|EZT|175|ENTERGY TEXAS INC 1ST MTG BOND|27.29
20160106|293668109|EBTC|5|ENTERPRISE BANCORP INC. MASS|22.35
20160106|293712105|EFSC|300|ENTERPRISE FINANCIAL SERVICES |28.16
20160106|293792107|EPD|2081|ENTERPRISE PRODS PARTNERS LP|26.21
20160106|29382T103|EARI|1153|ENTERTAINMENT ARTS RESH INC CO|0.04
20160106|29383G100|EGI|1476|ENTREE GOLD INC (CANADA)|0.23
20160106|29404K106|ENV|5|ENVESTNET, INC. COM STK|28.95
20160106|294092101|ETCC|2200|ENVIRONMENTAL TECTONICS CORP|1.05
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20160106|29413U103|EVHC|24|ENVISION HEALTHCARE HLDGS INC |26.96
20160106|29414B104|EPAM|11|EPAM SYS INC COM STK (DE)|75.11
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20160106|29414G103|PRFC|13394|EPCYLON TECHNOLOGIES, INC. COM|0.09
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20160106|29414L102|EOPT|181|EOS PETRO INC COM STK (DE)|4.00
20160106|294268107|PLUS|175|EPLUS INC|94.25
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20160106|29428U106|EPSC|1242|EPIC STORES CORP COM|1.03
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20160106|294628102|EQC|3|EQUITY COMWLTH COM SH BEN INT |27.75
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20160106|294752100|EQY|15|EQUITY ONE INC|27.63
20160106|29476L107|EQR|2169|EQUITY RESIDENTIAL|81.50
20160106|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160106|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.01
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20160106|295625107|ERN|7|ERIN ENERGY CORP COM STK (DE) |2.82
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20160106|29664W105|ESPR|1549|ESPERION THERAPEUTICS INC NEW |22.07
20160106|29667D104|ESSA|42|ESSA BANCORP, INC|13.52
20160106|297425100|ESL|68|ESTERLINE TECHNOLOGIES CORP|81.21
20160106|29760J107|ETAH|5300|ETERNITY HEALTHCARE, INC. COMM|0.02
20160106|297602104|ETH|270|ETHAN ALLEN INTERIORS INC|27.13
20160106|29786A106|ETSY|1000|ETSY INC COM|8.51
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20160106|298736109|EEFT|84|EURONET WORLDWIDE INC|71.40
20160106|299765107|EVTI|2119671|EVENTURE INTERACTIVE, INC. COM|.
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20160106|30049B105|ILED|2357|EVOLUCIA INC COM STK (NV)|.
20160106|30049G104|EVOK|7|EVOKE PHARMA INC|3.25
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20160106|30050B101|EVH|48|EVOLENT HEALTH,INC CLASS A COM|12.03
20160106|300614500|EXA|152|EXA CORPORATION COM STK (DE)|11.60
20160106|30063P105|EXAS|3047|EXACT SCIENCES CORPORATION|8.50
20160106|30064E109|EXAC|1355|EXACTECH INC|18.57
20160106|300645108|EXAR|1158|EXAR CORP (DE)|6.00
20160106|301505707|ROBO|30243|ROBO-STOX GLOBAL ROBOTICS AND |23.72
20160106|30151E608|KLDW|8308|ET CONCEPTS TR II GAVEKAL KNOW|24.43
20160106|30161N101|EXC|4110|EXELON CORPORATION|28.16
20160106|30161Q104|EXEL|16140|EXELIXIS INC|5.27
20160106|30162U104|ELED|166914|EXELED HLDGS INC COM STK (DE) |.
20160106|30212P303|EXPE|501|EXPEDIA INC DEL COM NEW|119.93
20160106|302130109|EXPD|3014|EXPEDITORS INTL OF WASH INC|44.55
20160106|30214U102|EXPO|718|EXPONENT INC|48.81
20160106|30215C101|EXPGY|107|Experian Plc Sponsored ADR (UK|16.94
20160106|30219G108|ESRX|650|EXPRESS SCRIPTS HLDG CO COM ST|87.60
20160106|30227H106|EXTN|68|EXTERRAN CORP COM STK (DE)|16.37
20160106|302301106|EZPW|58|EZCORP INC CL-A|4.87
20160106|30233M107|EYEG|3047|EYEGATE PHARMACEUTICALS INC CO|2.74
20160106|30239F106|FFG|20|FBL FINANCIAL GROUP INC CL-A|61.81
20160106|30241L109|FEIC|400|FEI COMPANY|76.38
20160106|302445101|FLIR|75|FLIR SYSTEMS INC|30.31
20160106|302491303|FMC|11|FMC CORP NEW|37.58
20160106|302515101|FNBG|217|FNB BANCORP|30.00
20160106|302528203|FNHM|100|FNBH BANCORP, INC. (HOWELL, MI|1.22
20160106|30255D100|FXCNY|574|FIH MOBILE LTD UNSPONSORED ADR|7.59
20160106|30255M100|FBEC|100|FBEC WORLDWIDE INC COM|0.03
20160106|30255P103|FNBPRE|6|F N B CORP DEP SHS REPSTG FLTG|29.70
20160106|30262F205|FRMO|150|FRMO CORPORATION COMMON STOCK |5.65
20160106|302635107|FSIC|2792|FS INVT CORP COM STK (MD)|9.05
20160106|302693205|FXCM|4866|FXCM INC CL A NEW COM STK (DE)|16.76
20160106|302695101|FXEN|196431|FX ENERGY INC|1.15
20160106|30303M102|FB|21|FACEBOOK INC CL A COM STK (DE)|102.73
20160106|30304R308|SILJ|80|PUREFUNDS ISE JR SILVER SMALL |5.15
20160106|30304R407|HACK|652|FACTORSHARES TR PUREFUNDS ISE |25.21
20160106|30304R506|BDAT|750|FAFACTORSHARES TR|22.95
20160106|30304R605|IPAY|86|FACTORSHARES TR|24.08
20160106|30304R803|BITE|79|FACTORSHARES TR RESTAURANT ETF|24.19
20160106|30304R878|ETHO|1202|FACTORSHARES TR ETHO CLIMATE L|24.34
20160106|30304R886|ITEQ|753|FACTORSHARES TR BLUESTAR TA-BI|23.64
20160106|303075105|FDS|554|FACTSET RESEARCH SYSTEMS INC|158.73
20160106|303726103|FCS|59779|FAIRCHILD SEMICONDUCTOR INTL I|21.19
20160106|30555Q108|FMSA|480|FAIRMOUNT SANTROL HOLDINGS INC|2.36
20160106|30603D109|FWM|29100|FAIRWAY GROUP HLDGS CORP CL A |0.68
20160106|307305102|FANUY|3722|FANUC CORPORATION UNSPONSORED |28.17
20160106|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|25.00
20160106|311642102|FARO|168|FARO TECHNOLOGIES INC|28.48
20160106|31189P102|FATE|78|FATE THERAPEUTICS INC|3.31
20160106|311900104|FAST|1930|FASTENAL CO|39.75
20160106|313148306|AGM|4|FED AGRICLT MTG CP CL C NON-VT|31.87
20160106|313148801|AGMPRA|301|FEDERAL AGRIC MTG CORP NON-CUM|25.15
20160106|313400301|FMCC|42|FREDDIE MAC D/B/A VOTING|1.67
20160106|313400855|FMCCH|16|FREDDIE MAC 5.1% NONCUM PFD|4.86
20160106|313549404|FDML|711|FEDERAL MOGUL HOLDINGS CORP CO|6.41
20160106|313586109|FNMA|147829|FANNIE MAE|1.70
20160106|313586703|FNMAP|200|FANNIE MAE VAR RT PFD SR F|6.15
20160106|313586737|FNMAT|3569|FEDERAL NATL MTG ASS 08250|4.50
20160106|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|3.46
20160106|313586786|FNMAH|37|Federal National Mortgage Asso|2.78
20160106|314211103|FII|567|FEDERATED INVESTORS INC CL B|28.13
20160106|31422T101|FNHC|582|FEDERATED NATL HLDG CO COM STK|28.77
20160106|31423M105|FPT|79|FEDERATED PREMIER INTERMED MUN|13.58
20160106|31428X106|FDX|4|FEDEX CORPORATION|144.65
20160106|31430F101|FCH|661|FELCOR LODGING TRUST INC|7.16
20160106|31446L100|FENX|500|FENIX PTS INC COM|6.64
20160106|314462102|FHCO|1164|FEMALE HEALTH CO. (THE)|1.43
20160106|31447P100|FENCF|17218|FENNEC PHARMACEUTICALS, INC. O|1.53
20160106|314645102|FETM|370|FENTURA FINANCIAL, INC.|13.70
20160106|315293100|FGP|5708|FERRELLGAS PARTNERS LP COM UTS|16.29
20160106|31572Q808|FGEN|1039|FIBROGEN INC COMMON STOCK|30.07
20160106|315721209|FCSC|268146|FIBROCELL SCIENCE INC NEW COM |4.44
20160106|31573A109|FBR|904|FIBRIA CELULOSE SA SPONSORED A|12.65
20160106|315912808|ONEQ|2766|FIDELITY NASDAQ COMPOSITE INDE|192.29
20160106|316092204|FDIS|613|FIDELITY COVINGTON TR MSCI CON|30.09
20160106|316092303|FSTA|9306|FIDELITY COVINGTON TR MSCI CON|30.04
20160106|316092402|FENY|2721|FIDELITY COVINGTON TR MSCI ENE|17.16
20160106|316092501|FNCL|11487|FIDELITY COVINGTON TR MSCI FIN|27.88
20160106|316092709|FIDU|412|FIDELITY COVINGTON TR MSCI IND|26.83
20160106|316092808|FTEC|41808|FIDELITY COVINGTON TR MSCI INF|32.15
20160106|316092873|FCOM|127|FIDELITY COVINGTON TR MSCI TEL|26.57
20160106|316188101|FCOR|119|FIDELITY MERRIMACK STR TR CORP|47.19
20160106|316188309|FBND|6035|FIDELITY MERRIMACK STR TR TOTA|47.85
20160106|31620M106|FIS|1408|FIDELITY NATIONAL INFORMATION |60.29
20160106|31620R303|FNF|379|FIDELITY NATIONAL FINL INC NEW|34.35
20160106|316394105|LION|35|FIDELITY SOUTHERN CORP|21.39
20160106|31647Q106|FMO|481|FIDUCIARY/CLAYMORE MLP OPPORTU|13.19
20160106|316500107|FDUS|671|FIDUS INVT CORP|14.26
20160106|316570100|FPP|56|FIELDPOINT PETROLEUM CORP|0.64
20160106|316773100|FITB|5626|FIFTH THIRD BANCORP (OHIO)|19.61
20160106|31678A103|FSC|481|FIFTH STREET FINANCE CORP COM |6.39
20160106|31679B209|FSCE|3593|FIFTH STR FIN CORP 5.875%|23.95
20160106|31679B308|FSCFL|1005|FIFTH STR FIN CORP 6.125% SR N|24.42
20160106|31679P109|FSAM|40|FIFTH STREET ASSET MANAGEMENT |3.61
20160106|31680Q104|WUBA|7896|58.COM INC SPONSORED ADR REPST|63.34
20160106|317485100|FNGN|61|FINANCIAL ENGINES INC COM STK |33.68
20160106|317585404|FISI|84|FINANCIAL INSTITUTIONS INC|26.72
20160106|31772P105|FNVRF|1000|FINAVERA SOLAR ENERGY INC COM |0.04
20160106|317923100|FINL|868|FINISH LINE INC CL-A|18.86
20160106|318027208|FINMY|705|Finmeccanica SPA Roma Unsponso|6.89
20160106|31816Q101|FEYE|1089|FIREEYE INC COM|21.64
20160106|31861A100|FAHLF|8|FIRST ASIA HLDGS LTD ORD SHS (|3.73
20160106|318672706|FBP|875|FIRST BANCORP COM STK NEW (PR)|3.12
20160106|318687100|FBSI|105|FIRST BANCSHARES INC MO|8.63
20160106|319383204|BUSE|48|FIRST BUSEY CORP COM NEW|20.49
20160106|319714200|FCGD|5297|FIRST COLOMBIA GOLD CORP COM S|.
20160106|319829107|FCF|259|FIRST COMMONWEALTH FINL CORP|8.93
20160106|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|14.45
20160106|32008D106|FDC|100|FIRST DATA CORP NEW COM CL A (|15.95
20160106|32020R109|FFIN|146|FIRST FINL BANKSHARES INC|28.91
20160106|320209109|FFBC|126|FIRST FINANCIAL BANCORP (OH)|17.46
20160106|32022K102|FFNW|77|FIRST FINANCIAL NORTHWEST, INC|13.53
20160106|320517105|FHN|364|FIRST HORIZON NATIONAL CORPORA|14.19
20160106|32054K103|FR|50|FIRST INDUTRIAL REALTY TR INC |21.92
20160106|32055Y201|FIBK|73|FIRST INTST BANCSYSTEM INC CL |28.02
20160106|320654205|FKYS|3|FIRST KEYSTONE CORP|26.25
20160106|320697105|FLPC|802704|FIRST LIBERTY POWER CORP. COMM|.
20160106|320734106|FLIC|23|FIRST LONG ISLAND CORP|29.06
20160106|32076V103|AG|3860|FIRST MAJESTIC SILVER CORP ORD|3.36
20160106|320817109|FRME|34|FIRST MERCHANTS CORP|24.60
20160106|320867104|FMBI|2132|FIRST MIDWEST BANCORP (DEL)|18.13
20160106|320883101|FFMGF|18900|FIRST MNG FIN CORP (CANADA)|0.27
20160106|32115D106|FNBC|132|FIRST NBC BK HLDG CO COM STK (|35.59
20160106|33582V108|FNFG|3322|FIRST NIAGARA FINANCIAL GROUP |10.73
20160106|335834107|FNWB|273|FIRST NORTHWEST BANCORP COM|13.79
20160106|335889200|FPAFY|12312|FIRST PACIFIC LTD SPONS ADR|3.26
20160106|33610F109|FPO|98|FIRST POTOMAC REALTY TRUST|11.31
20160106|33612N100|FPBK|215|FIRST PRIORITY FINL CORP COM S|5.50
20160106|33616C407|FRCPRB|1048|FIRST REP BK SF DEP SHS REPSTG|26.60
20160106|33616C852|FRCPRF|377|FIRST REP BK SAN FRANCISCO CAL|26.00
20160106|33616C886|FRCPRD|100|FIRST REP BK SAN FRAN CA NEW D|25.30
20160106|336433107|FSLR|826|FIRST SOLAR, INC. COM|72.03
20160106|336901103|SRCE|549|FIRST SOURCE CORP|30.60
20160106|336917109|FDL|81936|FIRST TR MORNINGSTAR DIVIDEND |23.66
20160106|33718W103|FPF|753|FIRST TR INTER DURATION PFD & |21.39
20160106|33731K102|FEO|544|FIRST TRUST/ABERDEEN EMERGING |12.86
20160106|337318109|FFA|1870|FIRST TRUST ENHANCED EQUITY IN|12.93
20160106|337319107|FAM|2637|FIRST TRUST/ABERDEEN GLOBAL OP|10.03
20160106|33733E104|FTCS|33958|FIRST TRUST CAPITAL STRENGTH E|37.84
20160106|33733E203|FBT|21677|FIRST TRUST NYSE ARCA BIOTECHN|110.05
20160106|33733E302|FDN|4166|FIRST TR FD DOW JONES|72.08
20160106|33733E401|QQXT|611|FIRST TR NASDAQ -100 EX-TECHNO|40.60
20160106|33733E500|QCLN|731|FIRST TR NASDAQ CLEAN EDGE GRE|15.93
20160106|33733E708|TUSA|17|FIRST TRUST TOTAL US MKT ALPHA|23.91
20160106|33733F101|FAD|3824|FIRST TR MULTI CAP GROWTH ALPH|48.74
20160106|33734G108|FRI|2132|FIRST TR S&P REIT INDEX FD|22.24
20160106|33734H106|FVD|12924|FIRST TR VALUE LINE DIVID INDE|23.69
20160106|33734J102|FCG|729216|FIRST TR ISE REVERE NAT GAS IN|4.46
20160106|33734K109|FEX|9955|FIRST TR LARGE CAP CORE ALPHDE|42.84
20160106|33734X101|FXD|4178|FIRST TR EXCHANGE-TRADED FD|33.62
20160106|33734X119|FXG|41610|FIRST TR EXCHANGE TRADED FIRST|44.15
20160106|33734X135|FXO|3612|FIRST TR EXCHANGE TRADED FD FI|22.95
20160106|33734X168|FXZ|61139|FIRST TR EXCHANGE TRADED FD FI|27.82
20160106|33734X184|FXU|10706|FIRST TR EXCHANGE TRADED FD UT|22.48
20160106|33734X192|SKYY|28576|FIRST TRUST ISE CLOUD COMPUTIN|29.37
20160106|33734X838|FTRI|16167|FIRST TR ETF FD II FIRST TR IN|9.70
20160106|33734X846|CIBR|7232|FIRST TR FD II NASDAQ CYBERSEC|17.43
20160106|337344105|QQEW|343|FIRST TR NASDAQ 100 EQUAL WEIG|42.58
20160106|337345102|QTEC|103|FIRST TRUST NASDAQ 100 TECHNOL|41.89
20160106|33735K108|FTC|12803|FIRST TR LGE CAP GROWTH|47.64
20160106|33736G106|FAN|25089|FIRST TRUST ISE GLOBAL WIND EN|11.27
20160106|33736Q104|QABA|32784|FIRST TRUST NASDAQ ABA COMMUNI|37.95
20160106|33737A108|GRID|565|FIRST TR NASDAQ CLEAN EDGE SMA|32.60
20160106|33737J109|FPA|547|FIRST TRUST ASIA PACIFIC EX-JA|27.06
20160106|33737J117|FEP|7065|FIRST TRUST EUROPE ALPHADEX FU|28.85
20160106|33737J125|FLN|1440|FIRST TRUST LATIN AMERICA ALPH|12.76
20160106|33737J141|FCA|2192|FIRST TRUST CHINA ALPHADEX FUN|19.88
20160106|33737J174|FDT|74613|FIRST TRUST DEVELOPED MARKETS |45.99
20160106|33737J182|FEM|10757|FIRST TRUST EMERGING MARKETS A|17.58
20160106|33737J224|FKU|11|FIRST TRUST UNITED KINGDOM ALP|39.52
20160106|33737J406|FDTS|1600|FIRST TR DEVELOPED MKTS EX-US |32.71
20160106|33737M102|FNY|1401|FIRST TRUST MID CAP GROWTH ALP|28.44
20160106|33737M201|FNK|3|FIRST TRUST MID CAP VALUE ALPH|26.14
20160106|33737M300|FYC|9786|FIRST TRUST SMALL CAP GROWTH A|29.67
20160106|33738C103|FIF|4627|FIRST TR ENERGY INFRASTRUCTURE|14.48
20160106|33738D101|EMLP|3193|FIRST TR EXCHANGE-TRADED IV|20.35
20160106|33738D408|HYLS|4240|FIRST TR TACTICAL HIGH YIELD L|46.80
20160106|33738G104|FEN|218|FIRST TRUST ENERGY INCOME &|23.28
20160106|33738R118|TDIV|2|FIRST TRUST NASDAQ TECHNOLOGY |24.99
20160106|33738R209|YDIV|319|FIRST TR INTL MULTI ASSET DIVE|15.81
20160106|33738R308|FTHI|82|FIRST TRUST HIGH INCOME ETF|19.56
20160106|33738R407|FTLB|100|FIRST TRUST LOW BETA INCOME ET|19.65
20160106|33738R506|RDVY|23420|FIRST TR ETF FIRST TR NASDAQ R|20.55
20160106|33738R605|FV|50896|FIRST TRUST DORSEY WRIGHT FOCU|23.03
20160106|33738R704|AIRR|2751|FIRST TR VI RBA AMERN INDL REN|16.19
20160106|33739B104|FEI|150|FIRST TR MLP & ENERGY INCOME|13.26
20160106|33739E108|FPE|106927|FIRST TR PFD SECS & INCOME ETF|19.00
20160106|33739G103|FMF|735|FIRST TR MORNINGSTAR FUTURES S|48.61
20160106|33739H101|FTGC|3217|FIRST TRUST GLOBAL TACTICAL CO|20.13
20160106|33739M100|FPL|293|FIRST TR NEW OPPORTUNITIES MLP|11.05
20160106|33739N108|FMB|5835|FIRST TR EXCHANGE-TRADED FD II|52.17
20160106|33739P103|FTLS|24096|FIRST TR LONG/SHORT EQUITY ETF|32.49
20160106|33739P202|FEMB|496|FIRST TR ETF EMERGING MARKETS |39.69
20160106|33739Q200|LMBS|863|FIRST TR FD IV LOW DURATION MT|50.49
20160106|33739Q309|FDIV|589|FIRST TRUST STRATEGIC INCOME|46.00
20160106|33739Q408|FTSM|50|FIRST TR ENHANCED TRADED FD IV|59.85
20160106|33739Q606|PRME|585|FIRST TR FD IV HEITMAN GLOBAL |20.20
20160106|33740D107|FDEU|4|FIRST TR DYNAMIC EUROPE EQUITY|16.91
20160106|33741H107|FUNC|100|FIRST UNITED CORP|11.47
20160106|337626105|FANDY|102|Firstrand Ltd Unsponsored ADR |26.64
20160106|33767E103|FSV|49|FIRSTSERVICE CORPORATION NEW S|37.28
20160106|337738108|FISV|263|FISERV INC|89.91
20160106|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|57.27
20160106|337915102|FMER|393|FIRSTMERIT CORP|18.33
20160106|337915300|FMERPRA|881|FIRSTMERIT CORPORATION DEPOSIT|25.58
20160106|33812L102|FIT|19898|FITBIT INC CL A (DE)|24.30
20160106|33812R109|FCUUF|22840|FISSION URANIUM CORPORATION CO|0.58
20160106|338124100|FISOF|42442|FISSION 3.0 CORP COMMON SHARES|0.08
20160106|33829M101|FIVE|1476|FIVE BELOW INC COM STK (PA)|34.25
20160106|33829R100|WBAI|107|500.COM LTD ADR SHS EACH REPST|18.77
20160106|33830W205|OAKSPRA|100|FIVE OAKS INVT CORP|17.95
20160106|338307101|FIVN|267|FIVE9 INC|8.52
20160106|33833F100|BARZ|44369|5BARZ INTERNATIONAL INC. COMMO|0.15
20160106|338488109|FLML|305|FLAMEL TECHNOLOGIES SA ADR|12.77
20160106|33852L103|FZRO|11314|FLASHZERO CORP COM STK (WY)|0.01
20160106|339041105|FLT|54|FLEETCOR TECHNOLOGIES INC COM |136.76
20160106|339305302|FCREY|58|FLETCHER BLDG LTD|9.86
20160106|33939L100|TILT|13065|FLEXSHARES TR|82.41
20160106|33939L308|TLTE|90917|FLEXSHARES TR MORNINGSTAR EMER|40.72
20160106|33939L407|GUNR|73|FLEXSHARES TR MORNINGSTAR GLOB|22.09
20160106|33939L738|ASET|200|FLEXSHARES TR REAL ASSETS ALLO|24.01
20160106|33939L746|QLC|310|FLEXSHARES TR US QUALITY LARGE|25.60
20160106|33939L753|LKOR|1760|FLEXSHARES CR SCORED US LONG C|49.38
20160106|33939L761|SKOR|855|FLEXSHARES TR CREDIT SCORED US|50.04
20160106|33939L779|MBSD|5096|FLEXSHARES TR DISCIPLINED DURA|24.79
20160106|33939L787|GQRE|1921|FLEXSHARES TR GLOBAL QUALITY R|56.48
20160106|33939L795|NFRA|192867|FLEXSHARES STOXX GLOBAL BROAD |40.71
20160106|33939L803|TLTD|23534|FLEXSHARES MORNINGSTAR DEV MKT|54.14
20160106|33939L829|IQDY|377418|FLEXSHARES INTERNATIONAL QUALI|21.82
20160106|33939L845|QDEF|19|FLEXSHARES QUALITY DIV DEFENSI|34.39
20160106|33939L852|QDYN|839|FLEXSHARES QUALITY DIVIDEND DY|32.94
20160106|33939L860|QDF|1170|FLEXSHARES QUALITY DIVIDEND IN|34.57
20160106|343389102|FTK|1536|FLOTEK INDUSTRIES INC|10.27
20160106|343412102|FLR|462|FLUOR CORPORATION (NEW)|46.78
20160106|34354P105|FLS|235|FLOWSERVE CORP|41.12
20160106|343793105|FLIDY|20|FLSMIDTH & CO A/S SPONSORED AD|3.22
20160106|34385P108|FLDM|242|FLUIDIGM CORP (DELAWARE)|9.62
20160106|343873105|FFIC|620|FLUSHING FINANCIAL CORPORATION|20.87
20160106|34407D109|FLY|100|FLY LEASING LIMITED ADS REPSTG|13.60
20160106|34416E106|FCSMF|22388|FOCUS GRAPHITE INC COM (CDA)|0.06
20160106|344177100|FOGO|329|FOGO DE CHAO INC COM|14.75
20160106|344849104|FL|9244|FOOT LOCKER INC;COM USD0.01|66.23
20160106|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |13.72
20160106|345409106|FOVSY|20|FORD OTOMOTIV SANAYI A S UNSPN|50.89
20160106|34552U104|FELP|6194|FORESIGHT ENERGY LP COM UNIT R|3.13
20160106|345605109|FCEA|88015|FOREST CITY RLTY TR INC COM CL|21.66
20160106|345605208|FCEB|234|FOREST CITY RLTY TR INC COM CL|21.68
20160106|346375108|FORM|646|FORMFACTOR INC|8.64
20160106|346563109|FORR|21|FORRESTER RESEARCH INC|28.35
20160106|347200107|FDI|442|FORT DEARBORN INCOME SECS|14.47
20160106|34958B106|FIG|524|FORTRESS INVESTMENT GROUP LLC |5.07
20160106|34959A206|FSUGY|181|FORTESCUE METAL GROUP LTD AMER|2.70
20160106|34959E109|FTNT|159|FORTINET INC COM STK (DE)|29.84
20160106|34960D108|FRTN|300|FORTRAN CORPORATION COMMON STO|0.80
20160106|34960P101|FTAI|900|FORTRESS TRANSN & INFRASTRUCTU|11.03
20160106|34960Q109|FBIO|186|FORTRESS BIOTECH INC|2.84
20160106|34964D104|FBAYF|478|FORTUNE BAY CORPORATION COMMON|0.19
20160106|349808105|FORU|200|FORU HOLDINGS, INC. COMMON STO|0.35
20160106|34984V100|FET|25875|FORUM ENERGY TECHNOLOGIES INC |12.19
20160106|349853101|FWRD|9|FORWARD AIR CORPORATION|43.59
20160106|34986J105|FWP|119|FORWARD PHARMA A/S AMERICAN DE|19.02
20160106|34988V106|FOSL|30837|FOSSIL GROUP INC COM STK (DE) |33.38
20160106|350465100|FMI|32|FOUNDATION MEDICINE INC COM|19.79
20160106|35086T109|FCPT|5|FOUR CORNERS PPTY TR INC COM S|23.39
20160106|35137T108|FXCB|300|FOX CHASE BANCORP INC COM STK |20.05
20160106|35166C109|FXTGY|8415|FOXTONS GROUP PLC AMERICAN DEP|5.44
20160106|351680103|MOM|544|QUANTSHARES US MKT NEUTRAL MOM|27.42
20160106|351680814|OAPH|4|FQF TR O SHARES ASIA PAC QUALI|24.83
20160106|351680855|OUSA|9771|FQF TR O'SHARES FTSE US QUALIT|24.89
20160106|351793104|FRAN|179|FRANCESCAS HLDGS CORP COM STK |18.46
20160106|351858105|FNV|2683|FRANCO NEV CORP COMMON (CANADA|45.81
20160106|353514102|FELE|600|FRANKLIN ELECTRIC CO|26.11
20160106|354613101|BEN|674|FRANKLIN RESOURCES|36.12
20160106|35471R106|FSP|190|FRANKLIN STREET PROPERTIES COR|10.48
20160106|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.80
20160106|356108100|FRED|436|FREDS INC CL-A|15.75
20160106|35671D857|FCX|7927|FREEPORT-MCMORAN INC COM STK C|6.71
20160106|356876102|FSNR|441|FREESTONE RESOURCES INC COM ST|0.12
20160106|357023100|RAIL|10|FREIGHTCAR AMERICA, INC|19.48
20160106|358029106|FMS|182|FRESENIUS MED CARE AG & CO. KG|42.47
20160106|358039105|FRPT|117859|FRESHPET, INC COMMON STOCK|8.31
20160106|35804H106|TFM|245|THE FRESH MARKET, INC COM STK |23.61
20160106|358435105|FRD|900|FRIEDMAN INDUSTRIES INC|5.51
20160106|358452100|FDBL|33593|FRIENDABLE INC COM|.
20160106|35906A108|FTR|182793|FRONTIER COMMUNICATIONS CORPOR|4.72
20160106|35952B109|FSBC|125|FSB COMMUNITY BANKSHARES INC C|10.90
20160106|35952H502|FCEL|4827|FUELCELL ENERGY INC NEW COM|5.88
20160106|35952M303|FLST|1169|FUELSTREAM INC COM (DE)|.
20160106|35952Q106|FUPBY|224|FUCHS PETROLUB AG UNSPONSORED |11.55
20160106|35953E201|FUGI|404|FUEGO ENTERPRISES INC COM STK |0.55
20160106|35954A109|IFUE|34834|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20160106|359556206|FUJHY|270|FUJI HEAVY INDS LTD ADR|80.87
20160106|35958N107|FUJIY|770|FUJI FILM HOLDINGS ADR 2 ORD|41.49
20160106|359671104|FULL|33|FULL CIRCLE CAPITAL CORP COM S|2.50
20160106|360271100|FULT|2479|FULTON FINL CORP|12.74
20160106|361118102|FUWAY|242|FURUKAWA ELECTRIC CO LTD ADR|22.24
20160106|36113B400|FSNN|196|FUSION TELECOMMUNICATIONS INTL|3.42
20160106|36116M106|FF|181|FUTUREFUEL CORP COM STK|13.07
20160106|361268105|GK|213|G&K SERVICES INC CL-A|60.75
20160106|361448103|GMT|246|GATX CORP|40.38
20160106|361592108|GEAGY|29|GEA Group Ag Sponsored ADR (Ge|38.33
20160106|361755606|GKNLY|1311|GKN PLC SPONS ADR|4.30
20160106|361860208|ALLYPRA|102|GMAC CAP TR I GTD TR PFD SECS |25.46
20160106|36191G107|GNC|11|GNC HLDGS INC|31.49
20160106|36191J101|GSVC|583|GSV CAP CORP COM STK (MD)|6.63
20160106|36191U106|GTATQ|52746|GT ADVANCED TECHNOLOGIES INC C|0.10
20160106|36192A109|GWGH|2035|GWG HOLDINGS INC COMMON STOCK |6.29
20160106|36225V104|GPX|99|GP STRATEGIES CORP|24.41
20160106|36227K106|GVP|230|GSE SYSTEMS INC|2.36
20160106|36237H101|GIII|4346|G-III APPAREL GROUP LTD|45.12
20160106|36239Q307|GGTPRB|18|GABELLI MULTIMEDIA TR INC PFD |26.21
20160106|362393100|GTT|4|GTT COMMUNICATIONS INC COM STK|16.53
20160106|362397101|GAB|3241|GABELLI EQUITY TRUST INC|5.17
20160106|362397861|GABPRH|14|GABELLI EQUITY TRUST INC (THE)|24.91
20160106|36240A101|GUT|13477|GABELLI UTILITY TRUST|5.72
20160106|36240B109|GCV|5509|GABELLI CONV AND INCOME SECS F|4.75
20160106|36242H203|GDVPRA|802|GABELLI DIVIDEND & INCOME TRUS|26.16
20160106|36242H500|GDVPRD|4|GABELLI DIVIDEND & INCOME TR (|26.23
20160106|36246K103|GRX|300|THE GABELLI HEALTHCARE & WELLN|10.14
20160106|36246K301|GRXPRB|126|GABELLI HEALTHCARE PREFERRED S|26.47
20160106|362607301|GFA|43913|GAFISA S.A. SPONSORED ADR REPS|1.16
20160106|36268Q103|GAIA|175|GAIAM INC CL-A|6.02
20160106|363576109|AJG|189|GALLAGHER ARTHUR J.& CO|40.31
20160106|364097105|GLPEY|3651|Galp Energia, SA, Lisboa Unspo|5.39
20160106|36465A109|GGN|2642|GAMCO GLOBAL GOLD NAT RES & IN|5.01
20160106|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|8.51
20160106|36467J108|GLPI|1|GAMING & LEISURE PPTYS INC COM|28.15
20160106|36467V101|GLOFY|77|GAMELOFT SA SPONSORED ADR (FRA|25.93
20160106|36467W109|GME|129|GAMESTOP CORP (HLDG CO) CL A|28.77
20160106|36473H104|GCI|37|GANNETT SPINCO INC COM STK (DE|16.34
20160106|364760108|GPS|38208|GAP INC (THE)|26.28
20160106|366651107|IT|351|GARTNER INC COM STK|89.04
20160106|367204104|EGAS|58|GAS NATURAL INC, COM STK,OHIO |7.42
20160106|367205200|GASNY|17624|Gas Natural Sdg Sa Unsponsored|4.00
20160106|36729P207|GSTPRA|2104|GASTAR EXPLORATION INC 8.625% |11.17
20160106|368287207|OGZPY|9919|GAZPROM;ADR REP 4 ORD RUB5 REG|3.72
20160106|36829G107|GZPFY|2|GAZPROM NEFT PJSC AMERICAN DEP|10.52
20160106|36840V109|GBERY|1|GEBERIT AG JONA UNSPONSORED AD|33.28
20160106|36847Q103|GELYY|3000|GEELY AUTOMOBILE HOLDING LTD U|9.86
20160106|36863N208|GTOMY|17737|GEMALTO NV SPONSORED ADR (NETH|28.87
20160106|368678108|GENC|74|GENCOR INDUSTRIES INC.|11.54
20160106|368736104|GNRC|410|GENERAC HOLDINGS INC DE|28.64
20160106|368802104|GAM|452|GENERAL AMERICAN INVS INC|31.20
20160106|36930V100|CANN|941|GENERAL CANNABIS CORP COM|0.74
20160106|369385109|GNCMA|200|GENERAL COMMUNICATION INC CL-A|19.81
20160106|369604103|GE|5180|GEN ELEC CO|30.74
20160106|369622410|GEH|552|GENERAL ELEC CAP CORP 4.875% N|25.95
20160106|369622428|GEB|1028|GENERAL ELEC CAP CORP 4.875% N|26.04
20160106|370023103|GGP|291|GENERAL GROWTH PROPERTIES INC |27.37
20160106|370023202|GGPPRA|200|GENERAL GROWTH PROPERTIES, INC|25.89
20160106|370334104|GIS|280|GENERAL MILLS INC|57.20
20160106|370373102|GMO|2|GENERAL MOLY INC COM (DE)|0.21
20160106|37045V100|GM|4800|GENERAL MOTORS COMPANY COM STK|32.43
20160106|370853202|GSI|81146|GENERAL STL HLDGS INC COM NEW |3.09
20160106|371532102|GCO|4|GENESCO INC|59.01
20160106|371559105|GWR|44|GENESEE & WYOMING INC CL-A|52.72
20160106|37185R208|GENE|1095|GENETIC TECHS LTD SPONSORED AD|2.52
20160106|37185X106|GEN|109|GENESIS HEALTHCARE INC CL A CO|3.61
20160106|371901109|GNTX|2234|GENTEX CORP|15.24
20160106|371927104|GEL|199|GENESIS ENERGY L.P.|37.03
20160106|372284208|GNE|359|GENIE ENERGY LTD CL B|9.85
20160106|372284307|GNEPRA|100|GENIE ENERGY LTD PFD SER 2012-|7.60
20160106|37244C101|GHDX|283|GENOMIC HEALTH INC|34.01
20160106|372460105|GPC|1175|GENUINE PARTS CO|84.33
20160106|37247D106|GNW|1803|GENWORTH FINANCIAL INC CL A|3.64
20160106|37253A103|THRM|29|GENTHERM INC COM STK (MI)|43.99
20160106|373334473|GPEPRA|2|GEORGIA POWER CO 6 1/8% SER CL|29.94
20160106|37364X109|GEOS|591|GEOSPACE TECHNOLOGIES CORP COM|14.17
20160106|373677103|GTRQ|6755|GEOTRAQ INC. COMMON STOCK|0.04
20160106|373737105|GGB|5553|GERDAU S.A. ADS (REPTG 1 PREF |1.08
20160106|37426X105|GTRL|1124|GET REAL USA, INC.|.
20160106|37427X104|GNGBY|1433|GETINGE AB UNSPONSORED ADR (SW|24.61
20160106|374297109|GTY|4666|GETTY REALTY CORP(NEW)|17.40
20160106|374396208|GEVO|720|GEVO INC COM NEW|0.67
20160106|37441W108|GFSZY|7262|G4S Plc Unsponsored ADR (UK)|16.39
20160106|374689107|ROCK|33|GIBRALTAR INDUSTRIES INC|23.88
20160106|375175106|GIGA|1803|GIGA-TRONICS INC|1.37
20160106|37518A104|GIGL|89494|GIGGLES N' HUGS INC. COMMON ST|0.10
20160106|37518B102|GIMO|3|GIGAMON INC COM|24.52
20160106|375250107|GLLA|19133|GILLA INC. COMMON STOCK (NV)|0.15
20160106|375558103|GILD|287|GILEAD SCIENCES INC|99.26
20160106|375916103|GIL|8|GILDAN ACTIVEWEAR COM SHS|27.97
20160106|37636P108|GVDNY|233|Givaudan SA Unsponsored ADR (S|35.09
20160106|37637Q105|GBCI|369|GLACIER BANCORP INC|25.88
20160106|376535100|GLAD|1598|GLADSTONE CAPITAL CORPORATION |7.31
20160106|376536108|GOOD|895|GLADSTONE COMMERCIAL CORP|14.64
20160106|376546107|GAIN|1013|GLADSTONE INVESTMENT CORP|7.91
20160106|376546404|GAINN|36|GLADSTONE INVT CORP TERM PFD S|24.91
20160106|376549101|LAND|428|GLADSTONE LD CORP COM|8.66
20160106|376788105|GLAPY|100|GLANBIA PLC SPONS ADR|90.57
20160106|377322102|GKOS|2879|GLAUKOS CORP COM STK (DE)|24.87
20160106|37827X100|GLNCY|22613|GLENCORE PLC UNSPONSORED ADR (|2.59
20160106|37890U108|GBT|4|GLOBAL BLOOD THERAPEUTICS INC |27.18
20160106|378973408|GSAT|5012|GLOBALSTAR, INC COM STK|1.36
20160106|37941P306|GLPW|532|GLOBAL POWER EQUIPMENT GROUP I|3.41
20160106|37944K106|GDSI|20386|GLOBAL DIGITAL SOLUTIONS INC|.
20160106|37946R109|GLP|387|GLOBAL PARTNERS LP COM UTS REP|17.75
20160106|37950E127|SRET|2776|GLOBAL X FDS SUPERDIVIDEND REI|12.72
20160106|37950E135|SCTO|8137|GLOBAL X FDS JP MORGAN US SECT|22.37
20160106|37950E200|GXG|112574|GLOBAL X MSCI COLOMBIA|7.39
20160106|37950E333|SPFF|9|GLOBAL X SUPERINCOME PREFERRED|13.23
20160106|37950E473|MLPA|1563|GLOBAL X MLP ETF|10.46
20160106|37950E549|SDIV|26|GLOBAL X FDS GLOBAL X SUPERDIV|19.54
20160106|37950E689|PAK|790|GLOBAL X FDS|13.19
20160106|37950E747|NORW|17625|GLOBAL X MSCI NORWAY ETF|9.41
20160106|37951D110|ENTWW|9190|GLOBAL EAGLE ACQUISITION CORP |3.45
20160106|37952E109|GEQU|47260|GLOBAL EQUITY INTL INC COM STK|0.03
20160106|37953G103|BRSS|96|GLOBAL BRASS & COPPER HLDGS,IN|21.00
20160106|37954X113|GPACW|300|GLOBAL PARTNER ACQUISITION WTS|0.19
20160106|37954Y103|SCIU|419|GLOBAL X FDS SCIENTIFIC BETA U|23.76
20160106|37954Y400|SCIX|608|GLOBAL X FDS SCIENTIFIC BETA A|20.77
20160106|37954Y509|SCIJ|42|GLOBAL X FDS SCIENTIFIC BETA J|25.04
20160106|37954Y608|ACTX|1997|GLOBAL X FDS GURU ACTIVIST IND|12.50
20160106|37954Y806|ALTY|902|GLOBAL X FDS SUPERDIVIDEND ALT|13.88
20160106|37954Y830|COPX|51|GLOBAL X COPPER MINERS ETF|11.50
20160106|37954Y855|LIT|1575|GLOBAL X LITHIUM ETF|19.82
20160106|37954Y863|GLDX|8530|GLOBAL X GOLD EXPLORERS ETF|17.12
20160106|37957B100|GBIM|122|GLOBEIMMUNE INC COM STK (DE)|3.86
20160106|379577208|GMED|53|GLOBUS MED INC CL A NEW|27.07
20160106|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|30.09
20160106|38045R107|GOL|26|GOL LINHAS AEREAS INTELIGENTES|0.57
20160106|38046C109|GOGO|470|GOGO INC COM STK (DE)|16.67
20160106|38059T106|GFI|12323|GOLD FIELDS LTD SPONS ADR|2.86
20160106|380654202|GMUI|100|GOLD MINING USA INC.|0.07
20160106|380738104|GSV|5100|GOLD STD VENTURES CORP COM STK|0.65
20160106|380800102|GARWF|4970|GOLDEN ARROW RES CORP|0.16
20160106|380956409|GG|2553|GOLDCORP INC.|11.59
20160106|381013101|GDEN|10|GOLDEN ENTMT INC COM STK (MN) |10.18
20160106|381059104|GGTHF|9314|GOLDEN GOLIATH RES LTD|.
20160106|38115J100|GQMNF|2403|GOLDEN QUEEN MINING LTD|0.57
20160106|38119T104|GSS|155290|GOLDEN STAR RESOURCES LTD|0.19
20160106|381370105|GV|37|GOLDFIELD CORPORATION|1.48
20160106|38141G104|GS|28325|GOLDMAN SACHS GROUP INC|174.09
20160106|38143Y665|GSPRA|700|GOLDMAN SACHS GROUP INC DEP SH|19.84
20160106|381430107|GSIE|658|GOLDMAN SACHS ETF TR ACTIVEBET|23.95
20160106|381430206|GEM|600|GOLDMAN SACHS ETF TR ACTVEBETA|24.43
20160106|381430503|GSLC|762|GOLDMAN SACHS ETF TR ACTIVEBET|41.01
20160106|38144G804|GSPRD|1161|GOLDMAN SACHS GROUP, INC (THE)|20.14
20160106|38144X609|GSPRC|2980|GOLDMAN SACHS GRP INC (THE) DE|21.13
20160106|38145G308|GSPRJ|709|GOLDMAN SACHS GROUP INC DEP SH|26.16
20160106|38145V206|GHDC|10109|GOLDLAND HOLDINGS COMPANY COMM|0.05
20160106|38148B108|GSPRK|1438|GOLDMAN SACHS GROUP, INC. (THE|28.14
20160106|38173M102|GBDC|518|GOLUB CAP BDC INC COM STK (DE)|16.75
20160106|38268T103|GPRO|30568|GOPRO INC CL A COM STK (DE)|18.49
20160106|38269P100|GMAN|190|GORDMANS STORES, INC COM STK|3.18
20160106|38376A103|GOV|18623|GOVERNMENT PPTYS INCOME TR COM|15.97
20160106|38388F108|GRA|73|GRACE(W.R.)& CO(NEW)|97.21
20160106|384109104|GGG|100|GRACO INC|70.79
20160106|384556106|GHM|40|GRAHAM CORP|16.15
20160106|384802104|GWW|41852|GRAINGER W.W.INC|199.68
20160106|38500P208|GRAM|250|GRANA Y MONTERO S A A SPONSORE|2.80
20160106|38500T101|GTE|62|GRAN TIERRA ENERGY INC|2.21
20160106|385002100|GPT|20275|GRAMERCY PPTY TR COM|7.60
20160106|38724Q404|GCFB|98|GRANITE CITY FOOD & BREWERY LT|2.05
20160106|388689101|GPK|435|GRAPHIC PACKING HOLDING COMPAN|12.96
20160106|38911N206|GRVY|300|GRAVITY CO, LTD SPONSORED ADR |3.30
20160106|389375106|GTN|42|GRAY TELEVISION, INC.|14.81
20160106|39013L403|GBSN|301276|GREAT BASIN SCIENTIFIC INC COM|0.74
20160106|390293108|GCIH|198|GREAT CHINA INTERNATIONAL HOLD|3.10
20160106|390607109|GLDD|377|GREAT LAKES DREDGE & DOCK CORP|3.79
20160106|390905107|GSBC|116|GREAT SOUTHERN BANCORP INC|44.34
20160106|39115V101|GPL|1144|GREAT PANTHER SILVER LIMITED O|0.49
20160106|39137B109|GWLLY|30386|GREAT WALL MOTOR COMPANY LTD U|10.71
20160106|391416104|GWB|189|GREAT WESTN BANCORP INC COM ST|27.66
20160106|39260X100|GNBC|300|GREEN BANCORP INC|10.12
20160106|39303M301|GRNE|4320685|GREEN ENDEAVORS INC COM STK NE|.
20160106|39303R102|GETG|457036|GREEN EARTH TECHNOLOGIES INC C|0.01
20160106|39304D102|GDOT|38|GREEN DOT CORPORATION CL A COM|16.53
20160106|39305T106|GNIN|536|GREEN INNOVATIONS LTD COM STK |.
20160106|393057203|GRYN|97|GREEN HYGIENICS HLDGS INC COM |0.81
20160106|393222104|GPRE|651|GREEN PLAINS INC COM STK (IA) |22.35
20160106|394181101|GNCGY|850|GREENCORE GROUP PLC SPONSORD A|21.15
20160106|394702203|GKNGY|100|GREENE KING PLC SPONSORED ADR |27.12
20160106|394811103|GRST|509|GREENESTONE HEALTHCARE CORPORA|0.05
20160106|395259104|GHL|239|GREENHILL & CO INC COM STK|27.20
20160106|39526G107|GRNH|18795|GREENGRO TECHNOLOGIES INC COM |0.04
20160106|397624107|GEF|180|GREIF, INC. CL-A|30.96
20160106|397624206|GEFB|66|GREIF, INC. CL-B|42.99
20160106|39807A100|GLGI|3824|GREYSTONE LOGISTICS INC COM|0.22
20160106|39807G107|GYSN|10000|GREYSON INTERNATIONAL INC. COM|.
20160106|398438408|GRFS|38|GRIFOLS S A SPON ADR REPSTG 1/|31.70
20160106|39850T105|GRLD|43539|GRILLED CHEESE TRUCK, INC. COM|0.85
20160106|39945C109|GIB|132|CGI GROUP INC CL A SUB SHS|39.07
20160106|399473107|GRPN|53203|GROUPON INC COM STK CL A (DE) |3.13
20160106|399844109|GRSO|100|GROW SOLUTIONS HLDGS|1.00
20160106|399909100|GGAL|550|GRUPO FINANCIERO GALICIA SA|26.10
20160106|400110102|GRUB|320|GRUBHUB INC COM STK (DE)|23.06
20160106|400501102|OMAB|6|GRUPO AEROPORTUARIO DEL CENTRO|37.57
20160106|40051E202|ASR|24|GRUPO AEROPORT ADS (10 SR B)|134.45
20160106|40052B108|GTXI|25|GTX INC DEL|0.68
20160106|40052P107|GBOOY|743|Grupo Financiero Banorte, S.A.|26.48
20160106|40052Q105|GIVSY|30|Grupo De Inversiones Surameric|21.37
20160106|400654208|GGDVY|628|Guangdong Investment Ltd Unspo|70.18
20160106|40108P101|GFED|46|GUARANTY FED BANCSHARES INC|15.24
20160106|40136G107|GRDH|259|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20160106|401664107|GBAB|626|GUGGENHEIM BUILD AMER BDS MANA|21.88
20160106|40167B100|GPM|6764|GUGGENHEIM ENHANCED EQUITY INC|7.27
20160106|40167F101|GOF|311|GUGGENHEIM STRATEGIC OPPT FND |17.20
20160106|40167K100|GGE|240|GUGGENHEIM ENHANCED EQUITY STR|15.31
20160106|40167M106|GEQ|100|GUGGENHEIM EQUAL WEIGHT ENHANC|16.18
20160106|40168G108|GGM|696|GUGGENHEIM CR ALLOCATION FD|19.26
20160106|401692108|GUID|206|GUIDANCE SOFTWARE, INC. COM|5.76
20160106|40171F105|GTHP|26820|GUIDED THERAPEUTICS INC|0.01
20160106|40171V100|GWRE|18|GUIDEWIRE SOFTWARE INC COM STK|57.76
20160106|402635304|GPOR|10243|GULFPORT ENERGY CORP|24.07
20160106|40273W105|GSPE|157423|GULFSLOPE ENERGY, INC. COMMON |0.04
20160106|40409T208|HADSY|198|HBL - HADASIT BIO-HL (ISRAEL) |1.63
20160106|40412C101|HCA|4017|HCA HLDGS INC COM|66.44
20160106|404139107|HCHC|28|HC2 HOLDINGS, INC. COMMON STOC|5.05
20160106|40415F101|HDB|500|HDFC BK LTD ADS (3 EQTY)|60.50
20160106|40416E103|HCI|1232|HCI GROUP, INC COM|33.42
20160106|40416M105|HDS|243|HD SUPPLY HLDGS INC COM STK (D|29.29
20160106|40425J101|HMSY|54|HMS HOLDINGS CORP|12.74
20160106|404251100|HNI|90|HNI CORPORATION COM STK|35.39
20160106|40428H805|HUSIPRF|100|HSBC USA INC PFD SERIES F FLOA|21.96
20160106|40428H862|HUSIPRH|93|HSBC USA, INC. DEP SH REP 1/40|26.08
20160106|404280406|HSBC|110|HSBC HOLD PLC ADS (REP 5 ORD) |38.50
20160106|404280703|HSEA|650|HSBC HOLDINGS, PLC, PERPETUAL |26.83
20160106|404303109|HSNI|3077|HSN INC COM STK (DE)|51.46
20160106|40434L105|HPQ|11034|HP INC COM STK (DE)|11.71
20160106|405217100|HAIN|577|HAIN CELESTIAL GROUP INC.(THE)|40.06
20160106|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.51
20160106|40537Q506|HK|2|HALCON RESOURCES CORP COM STK |1.17
20160106|406216101|HAL|148|HALLIBURTON CO COM|34.40
20160106|409735206|BTO|6030|JOHN HANCOCK FINANCIAL OPPORTU|27.45
20160106|410120109|HBHC|1326|HANCOCK HOLDING CO|25.18
20160106|410123103|JHS|14577|HANCOCK JOHN INCOME SECS TRUST|13.44
20160106|41013P749|HTY|11179|HANCOCK JOHN INVT TR TAX ADVAN|10.08
20160106|41013V100|HTD|651|JOHN HANCOCK TAX-ADVG DIV INCM|20.56
20160106|41013W108|HPI|2709|JOHN HANCOCK PFD INCOME FD|20.25
20160106|410142103|JHI|935|HANCOCK JOHN INVSTRS TRST MASS|14.53
20160106|41021P103|HPS|15830|JOHN HANCOCK PREFERRED INCOM F|17.95
20160106|410315105|HNH|24|HANDY & HARMAN LTD|19.86
20160106|41043C304|HSNGY|125|HANG SENG BANK LTD SPON ADR|18.66
20160106|41043E102|HNLGY|32|HANG LUNG GROUP LTD SPONS ADR |16.09
20160106|41043F208|HGR|18|HANGER, INC.|15.49
20160106|41043M104|HLPPY|782|HANG LUNG PPTYS LTD SPONS ADR |11.24
20160106|41044B107|HJOE|10478|HANGOVER JOE'S HOLDING CORPORA|.
20160106|410495204|HAFC|152|HANMI FINANCIAL CORP COM|23.09
20160106|41068X100|HASI|220|HANNON ARMSTRONG SUSTAINABLE|19.14
20160106|410685101|HHSE|26795|HANNOVER HSE INC COM STK (WY) |.
20160106|410867105|THG|375|HANOVER INSURANCE GROUP INC (T|81.36
20160106|411307200|HNSN|2250|HANSEN MEDICAL, INC. COM NEW|2.25
20160106|412324303|HDNG|158|HARDINGE INC|9.40
20160106|412479107|HFBK|6|HARFORD BANK ABERDEEN MD|27.75
20160106|412544108|HRGLY|671|HARGREAVES LANSDOWN PLC, BRIST|43.33
20160106|412822108|HOG|16|HARLEY DAVIDSON INC|45.29
20160106|413086109|HAR|958|HARMAN INT'L IND INC|96.00
20160106|413216300|HMY|925|HARMONY GOLD MNG SP ADR-NEW|1.15
20160106|413247123|HRMNW|1262|HARMONY MERGER CORP WT EXP 01/|0.23
20160106|413247206|HRMNU|201|HARMONY MERGER CORP UNIT 1 COM|10.03
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20160106|415864107|HSC|261|HARSCO CORP|7.72
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20160106|416518504|HGH|563|HARTFORD FINL SVCS GRP INC 7.8|31.78
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20160106|417772100|HNORY|94|Harvey Norman Holdings Ltd Uns|15.38
20160106|418056107|HAS|1|HASBRO INC|68.18
20160106|419870100|HE|650|HAWAIIAN ELECTRIC INDUSTRIES|28.78
20160106|420476103|HWBK|57|HAWTHORN BANCSHARES INC COM ST|15.54
20160106|420877201|HAYN|100|HAYNES INT'L INC (NEW)|36.08
20160106|421906108|HCSG|282|HEALTH CARE SVCS GROUP INC|34.99
20160106|421924309|HLS|37|HEALTHSOUTH CORPORATION COM|34.75
20160106|421946104|HR|32|HEALTHCARE REALTY TRUST INC|28.70
20160106|42222N103|HSTM|930|HEALTHSTREAM INC|21.76
20160106|422245100|HWAY|34|HEALTHWAYS INC|12.90
20160106|42225K106|HIIQ|2768|HEALTH INS INNOVATIONS INC|6.35
20160106|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |27.32
20160106|42226A107|HQY|996|HEALTHEQUITY INC COM STK|23.97
20160106|422347104|HTLD|5600|HEARTLAND EXPRESS INC|17.07
20160106|42235N108|HPY|394|HEARTLAND PAYMENT SYSTEMS, INC|94.17
20160106|422368100|HTWR|21|HEARTWARE INTERNATIONAL INC CO|46.62
20160106|422704106|HL|11450|HECLA MINING CO|1.87
20160106|422806109|HEI|627|HEICO CORP|55.60
20160106|422806208|HEIA|197|HEICO CRP CL-A|48.62
20160106|42281P205|HDELY|97700|HEIDELBERGCEMENT AG UNSPONSORE|15.85
20160106|423008101|HKHHY|221|HEINEKEN HOLDING NV SPONSORED |37.72
20160106|423281104|HLSPY|1427|HELIOSPECTRA AB SPONSORED ADR(|1.25
20160106|42330P107|HLX|295|HELIX ENERGY SOLUTIONS GROUP I|5.24
20160106|423452101|HP|5396|HELMERICH & PAYNE INC|53.56
20160106|42365Q103|HMTV|76|HEMISPHERE MEDIA GROUP, INC. C|14.60
20160106|423703206|HEMP|16117|HEMP INC|0.05
20160106|425166303|HLDCY|148|HENDERSON LAND DEV LTD SP ADR |6.02
20160106|42550U109|HENKY|12|HENKEL AG AND CO KGAA SPONSORE|92.09
20160106|42588J209|HCACU|200|HENNESSY CAP ACQUISITION CORP |9.80
20160106|425883105|HNNMY|509|Hennes & Mauritz AB Unsponsore|6.60
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20160106|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
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20160106|42721M101|HBKS|803|HERITAGE BANKSHARES INC|20.90
20160106|42727J102|HRTG|72|HERITAGE INSURANCE HOLDINGS IN|20.97
20160106|427746102|HRTX|2780|HERON THERAPEUTICS INC NEW COM|27.58
20160106|427825500|HT|238|HERSHA HOSPITALITY TR PRIORITY|21.12
20160106|42805T105|HTZ|13|HERTZ GLOBAL HOLDINGS INC COM |14.04
20160106|42824C109|HPE|290|HEWLETT PACKARD ENTERPRISE CO |15.03
20160106|428567101|HIBB|1552|HIBBETT SPORTS INC COM|30.85
20160106|42982U107|HBKRF|6220|HIGHBANK RESOURCES LTD|0.07
20160106|43113X101|HPJ|3|HIGHPOWER INTERNATIONAL (DEL) |3.09
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20160106|43162L206|HLMPR|110|HILLMAN GROUP CAPITAL TR|30.66
20160106|432748101|HTH|115|HILLTOP HOLDINGS, INC|18.36
20160106|43289P106|HIMX|366206|HIMAX TECHNOLOGIES INC ADR|8.15
20160106|43300A104|HLT|2806|HILTON WORLDWIDE HLDGS INC COM|21.10
20160106|433323102|HIFS|41|HINGHAM INSTN FOR SVGS (MASS) |120.00
20160106|433406204|HINOY|67|HINO MOTORS LTD-ADR|113.22
20160106|43358L101|HTCMY|321|Hitachi Construction Machinery|31.34
20160106|433584208|HMTLY|131|HITACHI METALS LTD UNSPONSORED|123.71
20160106|43508J105|HIHI|594685|HOLIDAY ISLAND HLDGS INC COM S|.
20160106|435694104|HENC|1058|Holloman Energy Corporation Co|0.08
20160106|435763107|HEP|1398|HOLLY ENERGY PARTNERS, L.P. CO|31.14
20160106|436122204|HWAL|17284|HOLLYWALL ENTMT INC|3.00
20160106|436440101|HOLX|2604|HOLOGIC INC|37.92
20160106|43689E107|HBCP|250|HOME BANCORP, INC. COM|26.73
20160106|436893200|HOMB|252|HOME BANCSHARES INC COM STK|39.26
20160106|437076102|HD|754|HOME DEPOT INC|130.43
20160106|43731T102|HMRTY|611|HOME RETAIL GROUP PLC SPONSORE|8.16
20160106|43742E102|HMIN|63|HOMEINNS HOTEL GROUP SPONSORED|34.05
20160106|43785V102|HMST|1057|HOMESTREET INC COM|21.81
20160106|438128308|HMC|66|HONDA MOTOR CO ADR ONE (1) COM|30.75
20160106|438516106|HON|4315|HONEYWELL INTERNATIONAL INC|103.41
20160106|438550303|HOKCY|7745|HONG KONG&CHINA GAS LTD ADRNEW|1.93
20160106|43858F109|HKXCY|36|Hong Kong Exchanges & Clearing|24.73
20160106|438586109|CETC|32|HONGLI CLEAN ENERGY TECHNOLOGI|0.53
20160106|439104100|HH|2149|HOOPER HOLMES INC|0.07
20160106|440271104|HPTO|13937|HOPTO INC.|0.06
20160106|440452100|HRL|981|HORMEL FOODS CORPORATION|79.81
20160106|440543106|HOS|415|HORNBECK OFFSHORE SERVICES INC|9.37
20160106|44106M102|HPT|223|HOSPITALITY PROPERTIES TST SBI|26.27
20160106|44106M607|HPTPRD|480|HOSPITALITY PROPERTIES TRUST P|26.44
20160106|44107P104|HST|11848|HOST HOTELS & RESORTS, INC|15.39
20160106|441593100|HLI|84|HOULIHAN LOKEY INC CL A|24.83
20160106|44244K109|HWCC|92|HOUSTON WIRE & CABLE COMPANY C|5.23
20160106|442487203|HOV|515|HOVNANIAN ENTERPRISES INC|1.80
20160106|443251103|HOCPY|5416|HOYA CORP SPONSORED ADR (JAPAN|41.13
20160106|443573100|HUBS|11|HUBSPOT INC COM STK (DE)|54.65
20160106|443628102|HBM|5|HUDBAY MINERALS INC|3.98
20160106|443787106|HSON|125|HUDSON GLOBAL INC COM STK (DE)|2.84
20160106|444097109|HPP|43|HUDSON PAC PROPERTIES, INC COM|27.38
20160106|444560106|BOSSY|244|HUGO BOSS AG SPONSORED ADR (GE|15.44
20160106|444859102|HUM|1|HUMANA INC|179.63
20160106|445658107|JBHT|416|HUNT J B TRANSPORT SVCS INC|72.06
20160106|446413106|HII|5|HUNTINGTON INGALLS INDS INC|127.02
20160106|446698201|HECO|321|HUNTINGTON ECOLOGICAL STRATEGY|34.87
20160106|447011107|HUN|1237|HUNTSMAN CORPORATION|10.65
20160106|447324104|HURC|18|HURCO COMPANIES INC|26.20
20160106|448103101|HSQVY|239|HUSQUARVA AB SPONSORED ADR (SW|12.41
20160106|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.71
20160106|448883207|HYGS|35|HYDROGENICS CORP NEW COM SHS (|8.38
20160106|44915J100|HYPMY|796|HYPERMARCAS SA SPONSORED ADR (|5.31
20160106|449172105|HY|6|HYSTER-YALE MATLS HANDLINGS IN|52.51
20160106|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|59.17
20160106|44925C103|ICFI|25|ICF INTERNATIONAL, INC.|35.44
20160106|44930G107|ICUI|248|I C U MEDICAL INC|106.75
20160106|44934S206|ICAD|16|ICAD INC COM STK (DE)|5.09
20160106|44938L108|IDI|7452|IDI INC COM STK (DE)|7.05
20160106|449489103|IDSY|113|I.D. SYSTEMS INC DEL|4.46
20160106|44951J105|IROQ|100|IF BANCORP INC|18.74
20160106|44951M207|IEGH|200|IEG HLDGS CORP|8.00
20160106|44969G101|ICBU|130|IMD COMPANIES INC COM STK|.
20160106|44970B109|IMS|270|IMS HEALTH HLDGS INC COM STK (|24.75
20160106|44984F104|IVOB|1330|INVO BIOSCIENCE INC COM STK (N|0.67
20160106|450047204|IRS|18304|IRSA INVERSIONES G/D DPSH(RP10|12.01
20160106|45031U101|STAR|130|ISTAR INC|11.58
20160106|45031U804|STARPRI|543|ISTAR INC PFD SER I|22.29
20160106|45032K102|CMDT|1257|ISHARES COMMODITY OPTIMIZED TR|31.77
20160106|45068B109|ESI|272|ITT EDUCATIONAL SERVICES INC|3.43
20160106|45069P107|ITVPY|13|ITV plc Unsponsored ADR (UK)|39.69
20160106|450737101|IBDRY|116|IBERDROLA SA DPON ADR (SPAIN) |27.85
20160106|450828108|IBKC|408|IBERIABANK CORPORATION|53.40
20160106|450911201|ITT|222|ITT CORP COM NEW|36.18
20160106|450913108|IAG|41679|IAMGOLD CORP|1.59
20160106|451055107|ICON|602|ICONIX BRAND GROUP, INC.|6.40
20160106|45107D108|ICNV|5380|ICON VAPOR, INC. COMMON STOCK |.
20160106|45107V207|ICNB|2517|ICONIC BRANDS INC COMMON STOCK|.
20160106|45110Q104|ICNM|48196|ICON MEDIA HOLDINGS, INC. COMM|.
20160106|451100101|IEP|3482|ICAHN ENTERPRISES L.P|63.56
20160106|451107106|IDA|50|IDACORP INC (HOLDING CO)|67.41
20160106|451622104|IPWR|344|IDEAL POWER INC COM|7.92
20160106|45168D104|IDXX|1688|IDEXX LABORATORIES CORP|71.83
20160106|45168L106|IDLM|18277|IDLE MEDIA INC|0.05
20160106|45170X205|INVE|1207|IDENTIVE INC COM STK NEW (DE) |2.36
20160106|45173Y101|ILIAY|1131|ILIAD S A UNSPONSORED ADR (FRA|12.17
20160106|451734107|IHS|261|IHS INC CL-A COM STK|115.77
20160106|45174J103|IHRT|843|IHEARTMEDIA, INC. CLASS A COMM|1.07
20160106|45174L108|KANG|184|IKANG HEALTHCARE GROUP INC SPO|20.95
20160106|452308109|ITW|1630|ILLINOIS TOOL WORKS|89.73
20160106|452327109|ILMN|1150|ILLUMINA INC.|178.02
20160106|452363104|ILKAY|33|Iluka Resources Ltd Unsponsore|21.80
20160106|45245A107|IMN|367|IMATION CORPORATION|1.29
20160106|45245E109|IMAX|38|IMAX CORPORATION|33.63
20160106|45245S108|IWSY|816|IMAGEWARE SYSTEMS,INC|1.33
20160106|45252A107|IMUN|6143|IMMUNE THERAPEUTICS INC FLA|0.19
20160106|45252L103|IMDZ|361|IMMUNE DESIGN CORP COM|18.16
20160106|452525306|ICCC|249|IMMUCELL CORP|7.43
20160106|45253H101|IMGN|2935|IMMUNOGEN INC|12.85
20160106|45254C101|IMNP|431|IMMUNE PHARMACEUTICALS INC. NE|0.78
20160106|45254P508|IMH|43|IMPAC MTG HLDGS INC COM STK NE|16.86
20160106|452907108|IMMU|7|IMMUNOMEDICS INC|2.97
20160106|453038408|IMO|73|IMPERIAL OIL LTD|32.06
20160106|453142101|ITYBY|83|IMPERIAL TOBACCO GRP ADS(RP 2 |103.69
20160106|45320R108|IMSC|2096|IMPLANT SCIENCES CORP|0.48
20160106|45321L100|IMPV|96|IMPERVA, INC COM|60.21
20160106|45326Y206|INCZY|1516|INCITEC PIVOT LTD SPONSORED AD|2.77
20160106|45337C102|INCY|1444|INCYTE CORPORATION|103.80
20160106|453836108|INDB|4347|INDEPENDENT BANK CORP (MASS)|45.89
20160106|454084104|IXOG|1|Index Oil & Gas, Inc. Common S|.
20160106|45409B107|QAI|7588|IQ HEDGE MULTI-STRATEGY COMPOS|28.34
20160106|45409B206|MCRO|1983|IQ HEDGE GLOBAL MACRO ETF|24.20
20160106|45409B404|QED|19149|INDEXIQ ETF TRIQ HEDGE EVENT D|18.92
20160106|45409B537|HFXJ|2869|INDEXIQ IQ 50 PERCENT HEDGED F|18.47
20160106|45409B552|HFXE|6|INDEXIQ IQ 50 PERCENT HEDGED F|17.55
20160106|45409B560|HFXI|327|INDEXIQ IQ 50 PERCENT HEDGED F|17.84
20160106|45409B602|CPI|333|IQ REAL RETURN ETF|26.49
20160106|45409B628|ROOF|12|IQ U.S. REAL ESTATE SMALL CAP |24.31
20160106|45409B800|MNA|746|IQ MERGER ARBITRAGE ETF|28.14
20160106|45409B867|CNDA|106|INDEXIQ ETF TR IQ CANADA SMALL|11.85
20160106|45569C101|IPUB|43|INDIEPUB ENTERTAINMENT, INC. C|.
20160106|45569J106|UPOT|6212|INDIE GROWERS ASSOCIATION COMM|0.02
20160106|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.33
20160106|45577X105|PIFMY|44|PT Indofood Sukses Makmur TBK |19.75
20160106|45579R106|ISMAY|313|Indra Sistemas Sa Fgn Ord Unsp|4.67
20160106|455793109|IDEXY|1346|INDUSTRIA DE DISENO TEXTIL IND|16.28
20160106|455807107|IDCBY|985|Industrial & Commercial Bank o|11.56
20160106|45662N103|IFNNY|1714|INFINEON TECH AG ADS(REP1 ORD)|13.88
20160106|45665G303|INFI|2396|INFINITY PHARMACEUTICALS INC C|7.44
20160106|45665Q103|IPCC|119|INFINITY PROPERTY & CASUALTY C|80.93
20160106|45667G103|INFN|2940|INFINERA CORPORATION COMMON ST|17.26
20160106|456696103|IAIC|1723|INFORMATION ANALYSIS INC|0.13
20160106|45672B305|IFJPY|1579|INFORMA PLC SPONSORED ADR (JEY|17.74
20160106|45672H104|BLOX|195|INFOBLOX INC COM|17.82
20160106|456788108|INFY|833|INFOSYS LTD ADS|16.20
20160106|456837103|ING|43346|ING GROEP NV ADS (BEAR DEP RCT|13.14
20160106|456837202|IND|1049|ING GROEP N.V.% ING PERPETUAL |25.91
20160106|456837301|INZ|62|ING GROEP NV PERPETUAL DEBT SE|26.01
20160106|45684W107|INGIY|432|INGENICO GROUP AMERICAN DEPOSI|24.33
20160106|45685L100|HIFR|5|INFRAREIT INC COM STK (MD)|18.02
20160106|457030104|IMKTA|2652|INGLES MARKETS INC CL-A|39.49
20160106|457153104|IM|23|INGRAM MICRO INC.CL-A|29.60
20160106|457187102|INGR|116|INGREDION INC COM|93.98
20160106|457461200|IRC|218|INLAND REAL ESTATE CORP|10.65
20160106|457669307|INSM|202|INSMED INC-NEW|17.13
20160106|45768S105|IOSP|31|INNOSPEC, INC.|52.01
20160106|45772B106|IVDN|77|INNOVATIVE DESIGNS INC|0.94
20160106|45772S109|IMASY|200|INMARSAT PLC LONDON UNSPONSORE|16.35
20160106|45773H201|INO|2019|INOVIO PHARMACEUTICALS, INC. N|6.30
20160106|45774W108|IIIN|6|INSTEEL INDUSTRIES INC|21.30
20160106|45778Q107|NSP|136|INSPERITY INC|48.52
20160106|45778U108|IOGA|10300|INSCOR INC CORP COM STK (NV)|.
20160106|45778V106|INNV|715442|INNOVUS PHARMACEUTICALS, INC. |0.05
20160106|45780L104|INGN|1297|INOGEN INC COM STK (DE)|39.30
20160106|45780Q103|INNL|1023|INNOCOLL AG AMERICAN DEPO SHS |8.45
20160106|45781D101|INOV|42|INOVALON HLDGS INC COM CL A (D|16.19
20160106|45781H102|INMG|133999|INNOVATIV MEDIA GROUP INC|.
20160106|45781U103|INST|47|INSTRUCTURE INC COM STK (DE)|22.34
20160106|45784P101|PODD|200|INSULET CORP COM STK (DE)|37.49
20160106|45790H101|IPXHY|2679|INPEX CORPORATION UNSPONSORED |10.21
20160106|457919108|IHT|1000|INNSUITES HOSPITALITY TST SBI |2.25
20160106|457985208|IART|33|INTEGRA LIFESCIENCES HLDGS CP |66.21
20160106|45810J103|ITKG|2500|INTEGRAL TECHNOLOGIES INC|0.41
20160106|458118106|IDTI|222|INTEGRATED DEVICE TECH INC|25.64
20160106|45812Y207|ISSM|2340|Integrated Surgical Systems, I|0.13
20160106|458140100|INTC|1707|INTEL CORP;COM USD0.001|33.83
20160106|45816D100|INS|68|INTELLIGENT SYSTEMS CORP (GA) |3.11
20160106|458173101|IPCI|1293|INTELLIPHARMACEUTICS INTL INC |2.05
20160106|45821F108|IEVM|163445|INTEGRATED ENVIRONMENTAL TECHN|0.03
20160106|45824V209|INSY|16244|INSYS THERAPEUTICS INC COM STK|27.66
20160106|45825N107|IQNT|293|INTELIQUENT INC|17.84
20160106|45841V109|ININ|4|INTERACTIVE INTELLIGENCE GRP I|30.24
20160106|458488202|ICLD|334|INTERCLOUD SYSTEMS, INC. COMMO|0.99
20160106|45857P509|IHG|68|INTERCONTINENTAL HOTELS GROUP |37.93
20160106|45866F104|ICE|792|INTERCONTINENTAL EXCHANGE INC |257.58
20160106|458665304|TILE|16|INTERFACE INC COM STK|18.50
20160106|45867G101|IDCC|65|INTERDIGITAL|48.28
20160106|45885A300|INAP|946|INTERNAP CORPORATION COMMON ST|6.04
20160106|458968104|IBTGF|820|INTL BARRIER TECH INC (F)|0.19
20160106|458977204|ITMSF|4997|INTERMAP TECH CORP CL-A|0.23
20160106|459044103|IBOC|122|INTL BANCSHARES CORP (TX)|24.76
20160106|459200101|IBM|1029|INTL BUSINESS MACHINES CORP|135.85
20160106|459348108|ICAGY|387|INTERNATIONAL CONS AIRLS GRP|44.75
20160106|459506101|IFF|591|INTL FLAVORS & FRAGRANCES|118.93
20160106|46004W108|IMTFF|500|INTERNATIONAL MONTORO RESOURCE|0.03
20160106|460321409|ISHCP|50|INTERNATIONAL SHIPHOLDING CORP|46.50
20160106|460335201|ISCA|296|INTL SPEEDWAY CORP CL-A|32.45
20160106|460378201|ISCO|5096|INTERNATIONAL STEM C|3.35
20160106|46050R102|THM|3715|INTERNATIONAL TOWER HILL MINES|0.19
20160106|46069S109|ISIL|920|INTERSIL CORP CL-A|12.35
20160106|460690100|IPG|3311|INTERPUBLIC GROUP COS INC|23.26
20160106|46071F103|XENT|895|INTERSECT ENT INC COM|21.42
20160106|46090K109|SNOW|50|INTRAWEST RESORTS HOLDINGS INC|7.61
20160106|460951106|IOC|3830|INTEROIL CORP (F)|31.97
20160106|461070856|IPLPRD|37|INTERSTATE POWER & LIGHT COMPA|26.03
20160106|46113M108|IILG|100|INTERVAL LEISURE GROUP INC (DE|15.18
20160106|461130106|IKTSY|1657|Intertek Group Plc Unsponsored|40.24
20160106|461147100|INTT|8|INTEST CORPORATION|4.27
20160106|46115H107|ISNPY|13158|INTESA SANPAOLO SPA SPONS ADR |19.56
20160106|46116V105|INTL|161|INTL FCSTONE INC COM|32.67
20160106|46116X101|ITCI|543|INTRA-CELLULAR THERAPIES INC. |54.32
20160106|46118H104|IL|572|INTRALINKS HOLDINGS INC COM ST|8.70
20160106|46120E602|ISRG|481|INTUITIVE SURGICAL INC|551.96
20160106|461203101|IVC|132|INVACARE CORP|16.72
20160106|46121Y102|IPI|938|INTREPID POTASH, INC|2.84
20160106|46122T102|XON|46102|INTREXON CORP COM STK (VA)|28.59
20160106|46123X409|INVT|26547|INVENTERGY GLOBAL INC NEW COM |1.49
20160106|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |12.87
20160106|46131J103|VKQ|855|INVESCO MUNICIPAL TRUST COM SH|12.91
20160106|46131M106|VGM|1477|INVESCO TR INVT GRADE MUNS COM|13.49
20160106|46131U108|ITCFY|763|INVESTEC LTD UNSPONSORED ADR (|13.70
20160106|46132C107|VMO|112|INVESCO MUNI OPP TR COM SHS BE|13.29
20160106|46132E103|VKI|1061|INVESCO ADVANTAGE MUN INC TR I|11.84
20160106|46132L107|VBF|65|INVESCO BD FD|17.72
20160106|46132P108|IIM|999|INVESCO VALUE MUNI INCM TR COM|16.39
20160106|46132R104|VTA|1385|INVESCO DYNAMIC CREDIT OPPORTU|10.65
20160106|46132X101|OIA|276|INVESCO MUNI INCM OPPORT TRUST|7.41
20160106|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|12.80
20160106|46134L105|ISTR|35|INVESTAR HLDG CORP COM STK (LA|17.44
20160106|46146L101|ISBC|2417|INVESTORS BANCORP INC NEW COM |12.15
20160106|461730103|IRET|3704|INVESTORS REAL ESTATE TR SBI|6.91
20160106|461730202|IRETPR|881|INVESTORS REAL ESTATE TR PFD S|25.24
20160106|461730301|IRETPRB|591|INVESTORS REAL ESTATE TR|25.45
20160106|46186M209|NVIV|1001|INVIVO THERAPEUTICS HOLDINGS C|7.27
20160106|462222100|IONS|14036|IONIS PHARMACEUTICALS INC COM |60.94
20160106|462629205|IPSEY|5769|IPSEN S A SPON ADR (FRA)|16.13
20160106|46264E103|IPOW|1116|IPOWORLD. COMMON STOCK|0.36
20160106|46267T206|IRLD|1484|Ireland Inc. New Common Stock |0.22
20160106|462684101|IRIX|3|IRIDEX CORP|9.26
20160106|46269C102|IRDM|672|IRIDIUM COMM INC COM STK (NY) |8.43
20160106|46269C409|IRDMB|20|IRIDIUM COMMUNICATIONS INC PER|310.00
20160106|46269V100|IRSB|454|Iris Biotechnologies, Inc. Com|0.12
20160106|462726100|IRBT|54|IROBOT CORPORATION|33.63
20160106|463013102|ICPW|197500|Ironclad Performance Wear Corp|0.27
20160106|46333X108|IRWD|973|IRONWOOD PHARMACEUTICALS INC C|11.39
20160106|463588103|IRCP|100|IRSA PROPIEDADES COMERCIALES S|32.25
20160106|464214105|ISBA|1898|ISABELLA BANK CORPORATION COM |28.80
20160106|46428R107|GSG|26720|ISHARES S&P GSCI CMDITY-INDEXE|13.98
20160106|464285105|IAU|41564|ISHARES GOLD TRUST|10.40
20160106|464286103|EWA|3060|ISHARES MSCI AUSTRALIA ETF|18.42
20160106|464286202|EWO|24614|ISHARES MSCI AUSTRIA CAPPED ET|15.46
20160106|464286285|EMHY|128|ISHARES EMERGING MARKETS HIGH |45.04
20160106|464286368|PICK|450000|ISHARES INC MSCI GLOBAL SELECT|8.30
20160106|464286392|URTH|719|ISHARES MSCI WORLD ETF|68.11
20160106|464286400|EWZ|1072|ISHARES MSCI BRAZIL CAPPED ETF|20.22
20160106|464286475|EEMS|349|ISHARES MSCI EMERGING MKTS SMA|40.22
20160106|464286525|ACWV|7565|ISHARES MSCI ALL COUNTRY WORLD|68.73
20160106|464286533|EEMV|27522|ISHARES MSCI EMERGING MKTS MIN|47.67
20160106|464286624|THD|5467|ISHARES MSCI THAILAND CAPPED E|57.58
20160106|464286640|ECH|10329|ISHARES INC MCSI CHILE CAPPED |31.80
20160106|464286665|EPP|100|ISHARES INC|37.56
20160106|464286681|EUSA|9|ISHARES MSCI USA EQUAL WEIGHTE|41.66
20160106|464286707|EWQ|25555|ISHARES MSCI FRANCE ETF|23.59
20160106|464286731|EWT|15900|ISHARES INC MSCI TAIWAN ETF|12.34
20160106|464286749|EWL|49368|ISHARES MSCI SWITZERLND CAPPED|30.62
20160106|464286756|EWD|24810|ISHARES MSCI SWEDEN ETF|28.08
20160106|464286764|EWP|11904|ISHARES MSCI SPAIN CAPPED ETF |27.65
20160106|464286772|EWY|1218|ISHARES INC MSCI SOUTH KOREA C|48.72
20160106|464286780|EZA|292|ISHARES MSCI SOUTH AFRICA ETF |45.77
20160106|464286806|EWG|207|ISHARES MSCI GERMANY ETF|25.32
20160106|464286814|EWN|30023|ISHARES MSCI NETHERLNDS ETF|23.33
20160106|464286822|EWW|69|ISHARES MSCI MEXICO CAPPED INV|48.92
20160106|464286830|EWM|12322|ISHS MSCI MALAYSIA ETF|7.55
20160106|464286848|EWJ|172463|ISHARES MSCI JAPAN ETF|12.08
20160106|464286855|EWI|5304|ISHARES MSCI ITALY CAPPED ETF |13.50
20160106|464286871|EWH|247471|ISHARES MSCI HONG KONG ETF|19.46
20160106|464287101|OEF|341|ISHARES S&P 100 ETF|89.89
20160106|464287119|JKE|8325|ISHARE MORNINGSTAR LARGE GROWT|117.77
20160106|464287127|JKD|2052|ISHARES TR|117.86
20160106|464287150|ITOT|561|ISHARES CORE S&P TOTAL U.S. ST|91.64
20160106|464287184|FXI|3020|ISHARES TR|33.96
20160106|464287200|IVV|293|ISHARES CORE S&P 500 ETF|202.42
20160106|464287226|AGG|3084|ISHARES CORE U.S. AGGREGATE BO|108.02
20160106|464287234|EEM|16921|ISHARES MSCI EMERGING MARKETS |31.38
20160106|464287291|IXN|443|ISHARES GLOBAL INFORMATION TEC|95.53
20160106|464287309|IVW|33645|ISHARES S&P 500 GROWTH ETF|113.97
20160106|464287333|IXG|33940|ISHARES GLOBAL FIN'L ETF|51.71
20160106|464287341|IXC|53764|ISHARES TR GLOBAL ENERGY ETF|27.94
20160106|464287374|IGE|1401|ISHARES TR NORTH AMERN NAT RES|28.16
20160106|464287390|ILF|1526|ISHARES LATIN AMERICA 40 ETF|20.79
20160106|464287408|IVE|30911|ISHARES S&P 500 VALUE ETF|87.72
20160106|464287432|TLT|16847|ISHARES BARCLAYS 20+ YEAR TREA|120.96
20160106|464287440|IEF|27840|ISHARES BARCLAYS|106.01
20160106|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.42
20160106|464287465|EFA|129|ISHARES TR MSCI EAFE ETF|57.73
20160106|464287473|IWS|101784|ISHARES RUSSELL MIDCAP VALUE E|68.20
20160106|464287481|IWP|51|ISHARES RUSSELL MID-CAP GROWTH|90.71
20160106|464287507|IJH|2|ISHARES CORE S&P MID-CAP ETF|137.62
20160106|464287523|SOXX|1712|ISHARES PHLX SEMICONDUCTOR ETF|87.96
20160106|464287531|IGN|28219|ISHARES TR NORTH AMERN TECH-MU|36.11
20160106|464287549|IGM|6379|ISHARES NORTH AMERICAN TECHNOL|107.98
20160106|464287556|IBB|5221|ISHARES NASDAQ BIOTECHNOLOGY E|326.96
20160106|464287564|ICF|4788|ISHARES TR|99.93
20160106|464287572|IOO|1122|ISHARES TR GLOBAL 100 ETF|71.51
20160106|464287580|IYC|1271|ISHARES TR|142.16
20160106|464287598|IWD|1|ISHARES RUSSELL 1000 VAL ETF|96.91
20160106|464287606|IJK|2137|ISHARES S&P MIDCAP 400 GROWTH |158.54
20160106|464287614|IWF|1|ISHARES RUSSELL 1000 GR ETF|97.91
20160106|464287622|IWB|21265|ISHARES RUSSELL 1000 INDEX ETF|111.88
20160106|464287630|IWN|1|ISHARES RUSSELL2000 VAL ETF|90.54
20160106|464287648|IWO|19718|ISHARES RUSSELL 2000 GWT ETF|135.69
20160106|464287655|IWM|1087974|ISHARES RUSSELL 2000 ETF|110.20
20160106|464287663|IUSV|22081|ISHARES CORE U.S. VALUE ETF|126.11
20160106|464287671|IUSG|127051|ISHARES CORE U.S|79.77
20160106|464287689|IWV|103604|ISHARES RUSSELL 3000 ETF|118.71
20160106|464287697|IDU|1683|ISHARES TR RUSSELL 3000 ETF|108.37
20160106|464287705|IJJ|2615|ISHARES S&P MIDCAP 400 VALUE E|115.92
20160106|464287739|IYR|66102|ISHARES TR|75.57
20160106|464287754|IYJ|100|ISHARES TR|101.49
20160106|464287762|IYH|342|ISHARES TR|147.84
20160106|464287770|IYG|13376|ISHARES TR|87.83
20160106|464287788|IYF|6580|ISHARES TR|87.07
20160106|464287796|IYE|88105|ISHARES TR|33.94
20160106|464287804|IJR|7364|ISHARES CORE S&P SM CAP ETF|107.87
20160106|464287812|IYK|1496|ISHARES TR|107.14
20160106|464287846|IYY|34706|ISHARES TR|100.66
20160106|464287879|IJS|1001|ISHARES S&P SMALLCAP 600 VALUE|106.30
20160106|464287887|IJT|5593|ISHARES S&P SMALL CAP 600 GROW|121.29
20160106|464288109|JKF|4601|ISHARES MORNINGSTAR LARGE VALU|81.20
20160106|464288117|IGOV|6794|ISHARES 1-3 INTERNATIONAL TREA|89.57
20160106|464288158|SUB|28778|ISHARES TR SHORT TERM NATL MUN|105.88
20160106|464288166|AGZ|1788|ISHARES AGENCY BOND ETF|113.15
20160106|464288182|AAXJ|20320|ISHARES MSCI ALL COUNTRY ASIA |51.95
20160106|464288208|JKG|5288|ISHARES MORNINGSTAR MID CAP ET|141.57
20160106|464288224|ICLN|5655|ISHARES|9.71
20160106|464288257|ACWI|158563|ISHARES MSCI ACWI ETF|54.88
20160106|464288265|TOK|1237|ISHARES MSCI KOKUSAI ETF|50.98
20160106|464288273|SCZ|33|ISHARES TR MSCI EAFE SMALL CAP|49.35
20160106|464288281|EMB|7495|ISHARES TR|105.95
20160106|464288307|JKH|131|ISHARE MORNINGSTAR MID CAP GRO|150.84
20160106|464288356|CMF|6918|ISHARES TR CA AMT FREE MUNI BD|118.55
20160106|464288406|JKI|519|ISHARES MORNINGSTAR MID CAP VA|117.62
20160106|464288414|MUB|13726|ISHARES NATL AMT-FREE MUNI BON|110.60
20160106|464288505|JKJ|2|ISHARES MORNINGSTAR SMALL CAP |127.18
20160106|464288513|HYG|3455|ISHARES TR|80.25
20160106|464288521|FTY|113|ISHARES TR|47.37
20160106|464288562|REZ|1421|ISHARES TR|64.18
20160106|464288570|DSI|45054|ISHARES MSCI KLD 400 SOCIAL ET|74.77
20160106|464288588|MBB|399|ISHARES TR|107.80
20160106|464288596|GBF|9571|ISHARES TR|111.79
20160106|464288604|JKK|111|ISHARES MORNINGSTAR SMALL CAP |130.43
20160106|464288612|GVI|2047|ISHARES TR|109.82
20160106|464288638|CIU|1|ISHARES TR|107.32
20160106|464288646|CSJ|186|ISHARES BARCLAYS 1-3 YR CD BD |104.55
20160106|464288653|TLH|18120|ISHARES BARCLAYS 10-20 YR TREA|134.80
20160106|464288661|IEI|337|ISHARES BARCLAYS 3-7 YR TREAS |122.91
20160106|464288679|SHV|116454|ISHARES TR|110.23
20160106|464288729|EXI|1|ISHARES GLOBAL INDUSTRIALS ETF|66.65
20160106|464288737|KXI|177|ISHARES TR GLOBAL CONSUMER STA|91.88
20160106|464288752|ITB|5246|ISHARES TR|26.36
20160106|464288760|ITA|19500|ISHARES TR|118.22
20160106|464288778|IAT|790|ISHARES TR|34.11
20160106|464288786|IAK|59|ISHARES TR|50.22
20160106|464288794|IAI|1|ISHARES TR US BROKER-DEALERS &|40.31
20160106|464288802|KLD|3534|ISHARES MSCI USA ESG SELECT SO|82.22
20160106|464288810|IHI|189|ISHARES TR DOW JONES US MEDICA|119.88
20160106|464288828|IHF|1378|ISHARES TR|124.17
20160106|464288836|IHE|102|ISHARES TR|158.80
20160106|464288851|IEO|30000|ISHARES TR|53.02
20160106|464288869|IWC|10450|RUSSELL MICRO CAP ETF|70.31
20160106|464288877|EFV|141881|MSCI EAFE VALUE ETF|45.71
20160106|464288885|EFG|13251|MSCI EAFE GROWTH ETF|65.93
20160106|464289420|IWX|39941|ISHARES TR RUSSELL 200 VALUE E|41.15
20160106|464289438|IWY|33605|ISHARES TR RUSSELL 200 GROWTH |52.68
20160106|464289479|ILTB|418|ISHARES CORE 10+ YEAR USD BOND|58.65
20160106|464289511|CLY|871|ISHARES TR 10+ YR CR BD ETF|55.81
20160106|464289529|INDY|1420|ISHARES INDIA 50 ETF|26.81
20160106|464289842|EPU|86|ISHARES MSCI ALL PERU CAPPED E|20.08
20160106|464289859|AOA|67260|ISHARES TR CORE AGGRESSIVE ALL|44.38
20160106|464289867|AOR|711191|ISHARES TR CORE GROWTH ALLOCAT|38.50
20160106|464289875|AOM|68030|ISHARES TR CORE MODERATE ALLOC|33.89
20160106|464289883|AOK|13953|ISHARES TR CORE CONSERVATIVE A|31.50
20160106|46429B200|ECNS|347|ISHARES MSCI CHINA SMALL CAP E|43.61
20160106|46429B267|GOVT|39956|ISHARES CORE U.S. TREASURY BON|25.09
20160106|46429B291|QLTA|1072|ISHARES TRUST AAA-A RATED CORP|50.56
20160106|46429B309|EIDO|1167|ISHARES TR MSCI INDONESIA ETF |21.04
20160106|46429B333|GNMA|2063|ISHARES GNMA BOND ETF|50.19
20160106|46429B366|CMBS|333|ISHARES CMBS ETF|50.62
20160106|46429B382|EEML|1208|ISHARES MSCI EMERGING MARKETS |23.55
20160106|46429B465|EWGS|2220|ISHARES MSCI GERMANY SMALL CAP|40.44
20160106|46429B515|EFNL|2074|ISHARES MSCI FINLAND CAPPED IN|31.90
20160106|46429B564|IBMH|98530|ISHARES IBONDS SEP 2019 AMT-FR|25.56
20160106|46429B655|FLOT|4773|ISHARES TR FLTG RATE NT ETF|50.42
20160106|46429B663|HDV|694|ISHARES CORE HIGH DIVIDEND ETF|73.21
20160106|46429B671|MCHI|1244|ISHARES MSCI CHINA ETF|43.03
20160106|46429B697|USMV|45338|ISHARES TR MSCI USA MINIMUM VO|41.58
20160106|46431W101|IELG|4518|ISHARES ENHANCED U.S. LARGE CA|31.00
20160106|46431W309|IEIS|7726|ISHARES ENHANCED INTERNATIONAL|22.57
20160106|46431W408|IEIL|2939|ISHARES ENHANCED INTERNATIONAL|22.52
20160106|46431W507|NEAR|86379|ISHARES SHORT MATURITY BOND ET|50.00
20160106|46431W705|LQDH|209|ISHARES U S ETF TR INT RATE HE|91.19
20160106|46431W812|CLYH|200|ISHARES U S TR INT RATE HEDGED|23.64
20160106|46431W838|MEAR|1337|ISHARES U S ETF TR SHORT MAT M|49.98
20160106|46431W846|INC|1546|ISHARES U S ETF TRFXD INCOME B|97.01
20160106|46432FAG2|IBCC|22860|ISHARES IBONDS MAR 2018 CORP E|98.52
20160106|46432FAK3|IBCD|1100|ISHAERS IBONDS MAR 2020 CORP E|97.44
20160106|46432FAZ0|IBDD|393|ISHAERS IBONDS MAR 2023 CORPOR|103.03
20160106|46432FBC0|IBDC|176|ISHARES IBONDS MAR 2020 CORPOR|103.42
20160106|46432F339|QUAL|1030|ISHARES TR MSCI USA QUALITY FA|63.81
20160106|46432F388|VLUE|2621|ISHARES MSCI USA VALUE FACTOR |61.39
20160106|46432F396|MTUM|43198|ISHARES MSCI USA MOMENTUM FACT|72.15
20160106|46432F834|IXUS|15674|ISHARES TR|48.49
20160106|46432F842|IEFA|1203|ISHARES TR|53.49
20160106|46432F859|ISTB|113017|IHARES CORE 1-5 YEARS USD BOND|99.30
20160106|46432F875|IYLD|59508|ISHARES MORNINGSTAR MULTI- ASS|23.21
20160106|46434G103|IEMG|10378|ISHARES INC|38.48
20160106|46434G509|HEEM|3550|ISHARES CURRENCY HEDGED MSCI E|19.55
20160106|46434G608|EMHZ|507|ISHARES INC MSCI EMERGING MARK|17.07
20160106|46434G871|HEMV|1099|ISHARES INCCURRENCY HEDGED MSC|23.33
20160106|46434G889|EMGF|255|ISHARES INC FACTORSELECT MSCI |33.50
20160106|46434VAA8|IBDH|13249|ISHARES IBONDS DEC 2018 CORPOR|24.99
20160106|46434VAJ9|IBDF|363|ISHARES IBONDS DEC 2016 CORPOR|25.10
20160106|46434VAQ3|IBDL|3066|ISHARES TR IBONDS DEC 2020 COR|25.01
20160106|46434VAR1|IBDJ|3279|ISHARES TR IBONDS DECEMBER 201|24.82
20160106|46434VAU4|IBDK|4401|ISHARES TR IBONDS DEC 2019 COR|24.71
20160106|46434VAX8|IBDO|8267|ISHARES TR IBONDS DEC 2023 COR|24.16
20160106|46434VBA7|IBDN|7097|ISHARES TR IBONDS DECEMBER 202|24.26
20160106|46434VBD1|IBDQ|1968|ISHARES TR IBONDS DECEMBER 202|23.98
20160106|46434VBG4|IBDP|1012|ISHARES TR IBONDS DECEMBER 202|23.98
20160106|46434VBK5|IBDM|8896|ISHARES TR IBONDS DECEMBER 202|24.39
20160106|46434V100|SLQD|1934|ISHARES 0-5 YEAR INVESTMENT GR|50.10
20160106|46434V266|ISCF|194|ISHARES TR FACTORSELECT MSCI I|24.63
20160106|46434V274|INTF|876|ISHARES TR FACTORSELECT MSCI I|23.39
20160106|46434V282|LRGF|29915|ISHARES TR FACTORSELECT MSCI U|23.85
20160106|46434V290|SMLF|6378|ISHARES TR FACTORSELECT MSCI U|28.77
20160106|46434V316|ACWF|468|ISHRES TR FACTORSELECT MSCI GL|22.58
20160106|46434V381|XT|30767|ISHARES TR EXPONENTIAL TECHNOL|24.42
20160106|46434V423|KSA|104|ISHARES TR MSCI SAUDI ARABIA C|23.42
20160106|46434V449|IMTM|1693|ISHARES TRMSCI INTL DEVELOPED |24.87
20160106|46434V456|IQLT|7438|ISHARES TRMSCI INTL DEVELOPED |25.41
20160106|46434V464|CRBN|2375|ISHARES TR MSCI ACWI LOW CARBO|90.66
20160106|46434V548|EWU|5121|ISHS MSCI UTD KINGDOM ETF|15.84
20160106|46434V571|IBMI|1969|ISHARES TR IBONDS SEP 2020 AMT|25.58
20160106|46434V613|IUSB|3259|ISHARES CORE TOTAL USD BOND MA|99.19
20160106|46434V621|DGRO|53249|ISHARES CORE DIVIDEND GROWTH E|25.43
20160106|46434V647|REET|7636|ISHARES GLOBAL REIT ETF|25.11
20160106|46434V696|IPAC|46201|ISHARES TR ISHARES CORE MSCI P|47.22
20160106|46434V738|IEUR|199166|ISHARES TR ISHARES CORE MSCI E|41.28
20160106|46434V746|AXJV|1208|ISHARES TR ISHARES MSCI ASIA E|44.63
20160106|46434V787|BYLD|26|ISHARES TR YIELD OPTIMIZED BD |24.01
20160106|46435G102|ICVT|102|ISHARES TR CONVERTIBLE BOND ET|45.03
20160106|46435G409|IVLU|3|ISHARES TR MSCI INTL DEVELOPED|21.64
20160106|46435G607|HAUD|900|ISHARES TR CURRENCY HEDGED MSC|21.15
20160106|46435G672|IAGG|1080|ISHARES TR CORE INTL AGGREGATE|50.31
20160106|46435G680|HEUS|5302|ISHARES TR CURRENCY HEDGED MSC|25.62
20160106|46435G698|HEUV|800|ISHARES TR CURRENCY MSCI EUROP|25.04
20160106|46435G714|HEFV|100|ISHARES TR CURRENCY HEDGED MSC|24.59
20160106|46435G722|HJPX|976|ISHARES TR CURRENCY HEDGED JPX|25.80
20160106|46435G755|IBMK|556|ISHARES TR IBONDS DEC 2022 AMT|25.66
20160106|46435G789|IBMJ|1388|ISHARES IBONDS DEC 2021 AMT FR|25.50
20160106|46435G797|HHYX|800|ISHARES TR CURRENCY HEDGED INT|24.11
20160106|46435G839|HSCZ|704|ISHARES TR CURRENCY HEDGED MSC|24.20
20160106|46435G847|HAWX|300|ISHARES TR CURRENCY HEDGED MSC|21.75
20160106|46435G888|HEWY|449|ISHARES TR CURRENCY HEDGED MSC|22.77
20160106|464592104|ISLE|50|ISLE OF CAPRI CASINOS INC|13.60
20160106|46467R109|ISLT|728|ISLET SCIENCES, INC. NEW COMMO|0.02
20160106|46489V104|ISR|311|ISORAY INC|0.91
20160106|465254209|ISUZY|10159|ISUZU MOTORS LTD ADR|10.56
20160106|465272201|ITALY|399|ITALCEMENTI FABRICHE SPA ADR|10.98
20160106|465293108|IFBC|8329|ITALIAN FOOD & BEVER|0.02
20160106|465685105|ITC|275|ITC HOLDINGS CORP|40.07
20160106|465717106|ITOCY|19|ITOCHU CORP-ADR-|24.14
20160106|465733103|ITNS|428|ITONIS, INC. COM STK|.
20160106|46583A105|IVDA|1247|IVEDA SOLUTIONS INC COM (NV)|0.65
20160106|46600W106|IXYS|854|IXYS CORP (DEL)|11.86
20160106|466032109|JJSF|3|J & J SNACK FOODS CORP|112.43
20160106|466110103|JBSAY|5703|JBS S A Sponsored ADR (Brazil)|5.69
20160106|46614H400|JERT|70933|JER INVESTORS TRUST INC. COM (|0.02
20160106|466140100|JGCCY|793|J G C Corp (F) Unsponsored ADR|30.37
20160106|46625H100|JPM|3862|JPMORGAN CHASE & CO COM STK|63.73
20160106|46629U107|JMP|114805|JMP GROUP LLC|5.26
20160106|46629U206|JMPB|1306|JMP GROUP INC 8.00% SR NT DUE |24.79
20160106|466313103|JBL|537|JABIL CIRCUIT INC|22.60
20160106|46637G124|JPMPRA|1959|J P MORGAN CHASE & CO DEPOSITA|25.51
20160106|46641Q100|JPGE|9826|JPMXF DIVERSIFIED RETURN GLOBA|48.64
20160106|46641Q209|JPIN|10160|JP MORGAN DIVERSIFIED RETURN I|48.75
20160106|46641Q407|JPUS|285|JPMORGAN DIVERSIFIED RETURN US|52.57
20160106|47012E106|JAKK|6157|JAKKS PACIFIC INC|7.82
20160106|47023A309|JMBA|1881|JAMBA INC COM STK NEW(DE)|13.33
20160106|470299108|BOTJ|200|BANK OF THE JAMES FINL GROUP I|12.60
20160106|47030M106|JHX|83|JAMES HARDIE INDS PLC ADS (REP|11.93
20160106|470751108|JAMN|3892|JAMMIN JAVA CORP COM STK (NV) |0.10
20160106|471038109|JAPSY|1858|JAPAN AIRLINES LTD UNSPONSORED|17.94
20160106|471059105|JPXGY|1694|JAPAN EXCHANGE GROUP INC UNSPO|7.78
20160106|47109U104|JOF|1447|JAPAN SMALLER CAPITALIZATION F|10.20
20160106|47110M208|JCYGY|148|JARDINE CYCLE & CARRIAGE LTD U|47.98
20160106|471105205|JAPAY|4150|JAPAN TOBACCO UNSPONSORED ADR |17.82
20160106|471109108|JAH|1028|JARDEN CORPORATION|56.21
20160106|471122200|JSHLY|588|JARDINE STRATEGIC HLDGS LTD BE|13.35
20160106|47116Q104|JASMY|40459|JASMINE INTERNATIONAL PUBLIC C|1.30
20160106|471172106|JASN|339|JASON INDS INC COM STK (DE)|3.66
20160106|47214A100|JCDS|1648|JC DATA SOLUTIONS INC|.
20160106|47215P106|JD|6524|JD COM INC SPON ADS REPSTG COM|30.00
20160106|476405105|JCAP|40|JERNIGAN CAP INC CORP|14.90
20160106|476493101|JRONY|16|Jeronimo Martins SGPS SA Unspo|25.40
20160106|477143101|JBLU|8782|JETBLUE AIRWAYS CORPORATION|21.79
20160106|47759T100|JKS|42|JINKOSOLAR HOLDING CO., LTD AD|26.02
20160106|47760A108|JIVE|418|JIVE SOFTWARE INC COM STK|4.01
20160106|47777N101|JOEZ|47725|JOE'S JEANS INC COM|0.17
20160106|477839104|JBT|27|JOHN BEAN TECHNOLOGIES CORPORA|47.97
20160106|47804J107|JHML|1377|JOHN HANCOCK MULTIFACTOR LARGE|25.90
20160106|47804J206|JHMM|1752|JOHN HANCOCK MULTIFACTOR MID C|25.14
20160106|47804J404|JHMF|1442|JOHN HANCOCK MULTIFACTOR FINLS|25.32
20160106|47804J602|JHMT|893|JOHN HANCOCK MULTIFACTOR TECHN|26.38
20160106|47804L102|HEQ|716|JOHN HANCOCK HEDGED EQUITY &|14.32
20160106|478160104|JNJ|91330|JOHNSON AND JOHNSON|100.90
20160106|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |33.61
20160106|479167108|JOUT|80|JOHNSON OUTDOORS INC CL-A|22.28
20160106|48019R108|JONE|5|JONES ENERGY, INC. CL A COM|3.66
20160106|48020Q107|JLL|281|JONES LANG LASALLE INC|160.19
20160106|481165108|JOY|6399|JOY GLOBAL INC|11.74
20160106|48123V102|JCOM|4969|J2 GLOBAL INC|79.78
20160106|48124H102|JTEKY|30|JTEKT Corporation Unsponsored |48.72
20160106|481246700|JPMPRE|149|JPMORGAN CHASE & CO DEP SHS RE|26.55
20160106|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|14.68
20160106|48127A161|JPMPRB|644|JP MORGAN CHASE & CO DEP SHS R|27.77
20160106|48127V827|JPMPRH|200|JPMORGAN CHASE & CO DEP SHS RE|26.10
20160106|48132B105|JUHL|4029|JUHL ENERGY, INC. COMMON STOCK|0.12
20160106|48137C108|JBAXY|13056|JULIUS BAER GROUP LTD UNSPONSO|9.36
20160106|48138L107|JMEI|24|JUMEI INTL HLDG LTD SPONSORED |8.87
20160106|48203L107|JNP|44|JUNIPER PHARMACEUTICALS INC CO|8.89
20160106|48203R104|JNPR|1254|JUNIPER NETWORKS INC|27.55
20160106|48205A109|JUNO|1834|JUNO THERAPEUTICS INC COMMON S|42.42
20160106|48205B107|JP|400|JUPAI HLDGS LTD ADS|9.70
20160106|48213W101|JE|6202|JUST ENERGY GROUP, INC. ORDINA|6.90
20160106|48238T109|KAR|230|KAR AUCTION SVCS INC (DE)|36.75
20160106|48241F104|KBCSY|5092|KBC Group NV Unsponsored ADR (|30.76
20160106|48242W106|KBR|415|KBR INC COM|16.41
20160106|48248A603|KFNPR|424|KKR FINANCIAL HOLDINGS LLC PFD|26.98
20160106|48248M102|KKR|18752|KKR& CO L.P. COMMON UNITS RPST|15.45
20160106|482480100|KLAC|133|KLA-TENCOR CORP|68.74
20160106|48249T106|KIO|1468|KKR INCOME OPPORTUNITIES FD CO|13.94
20160106|482564101|KMG|95|K M G CHEMICALS INC|21.78
20160106|48268K101|KT|325|KT CORP ADS (EACH REP 1/2 OF A|11.90
20160106|48273J107|KTWO|259|K2M GROUP HLDGS INC COM STK|19.56
20160106|48282T104|KAI|25|KADANT INC.|37.69
20160106|48343P109|KALO|21033|KALLO INC COM STK (NV)|.
20160106|483709101|KNDI|673|KANDI TECHNOLGIES,GROUP COMMON|10.61
20160106|485170302|KSU|1116|KANSAS CITY SOUTHERN|73.98
20160106|485537302|KCRPY|5974|KAO CORP SPONS ADR|49.75
20160106|48576U106|KPTI|150|KARYOPHARM THERAPEUTICS INC|13.70
20160106|485785109|KPCPY|1522|KASIKORNBANK PUB CO LTD UNSPON|16.16
20160106|485865109|KATE|698|KATE SPADE & COMPANY COM|17.83
20160106|486359201|KWHIY|207|KAWASAKI HEAVY INDS LTD ADR|14.67
20160106|48660P104|KYE|377|KAYNE ANDERSON ENERGY TOTAL RE|8.67
20160106|48660Q102|KED|228|KAYNE ANDERSON DEVELOPMENT COM|17.29
20160106|486606106|KYN|121|KAYNE ANDERSON MLP INVESTMENT |17.39
20160106|486606502|KYNPRE|420|KAYNE ANDERSON MLP INVT CO MAN|25.44
20160106|486606601|KYNPRF|698|KAYNE ANDERSON MLP INVT CO 3.5|25.31
20160106|48661E108|KMF|5913|KAYNE ANDERSON MIDSTREAM/ENERG|12.09
20160106|48666K109|KBH|21501|KB HOME|12.24
20160106|48667L106|KDDIY|19|KDDI Corporation Unsponsored A|12.95
20160106|48668E200|KAP|1186|KCAP FINL INC 7.375% SR NT DUE|24.65
20160106|487836108|K|100|KELLOGG CO|71.87
20160106|488152208|KELYA|197|KELLY SERVICES INC CL-A|15.73
20160106|48826D201|KIQ|3632|KELSO TECHNOLOGIES INC NEW ORD|1.06
20160106|488360207|KEM|524|KEMET CORP NEW COM STK (DE)|2.18
20160106|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.07
20160106|489170100|KMT|202|KENNAMETAL INC|18.59
20160106|489399303|KWN|400|KENNEDY WILSON INC SR NT (DE) |25.58
20160106|492051305|KPELY|25722|KEPPEL LTD SPONSORED ADR|9.03
20160106|492089107|PPRUY|983|KERING UNSPONSORED ADR (FRA)|16.18
20160106|492405204|AISCF|1414|KERR MINES INC COMMON SHARES (|0.02
20160106|492515101|KERX|2269|KERYX BIOPHARMACEUTICALS, INC.|4.80
20160106|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|17.74
20160106|492914106|KEG|5806|KEY ENERGY SERVICES INC|0.43
20160106|493054100|KWPCY|17|KEWPIE CORP SPONSORED ADR (JAP|48.26
20160106|493144109|KTCC|100|KEY TRONIC CORP|7.57
20160106|493267405|KEYPRG|50|KEYCORP NON CUMULATIVE PERP CO|131.35
20160106|493723100|KEYW|100|THE KEYW HOLDING CORP COM STK |5.51
20160106|493732101|KFRC|34|KFORCE INC|23.87
20160106|49427F702|KRCPRG|384|KILROY REALTY CORPORATION PREF|26.00
20160106|494274103|KBAL|735|KIMBALL INTL INC CL B|9.92
20160106|49428J109|KE|300|KIMBALL ELECTRONICS INC COMMON|10.78
20160106|494368103|KMB|252|KIMBERLY CLARK CORP|129.08
20160106|49446R109|KIM|645|KIMCO REALTY CORPORATION|26.56
20160106|49446R778|KIMPRJ|579|KIMCO RLTY CORP DEPOSITARY SH |24.76
20160106|49446R794|KIMPRI|179|KIMCO REALTY CORPORATION DEPOS|26.00
20160106|49456B101|KMI|1|KINDER MORGAN INC (DE)|15.58
20160106|49456B200|KMIPRA|30988|KINDER MORGAN INC DEL DEP SHS |42.25
20160106|494580103|KND|65|KINDRED HEALTHCARE INC|11.91
20160106|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|43.35
20160106|495724403|KGFHY|159619|KINGFISHER PLC SPON ADR(NEW)|9.60
20160106|496719105|KINS|16|KINGSTONE COMPANIES, INC COM S|8.55
20160106|496880204|KONE|81|KINGTONE WIRELESSINFO SOLUTION|3.35
20160106|496902404|KGC|251232|KINROSS GOLD CORP NEW|1.85
20160106|496904202|KFS|5|KINGSWAY FINANCIAL SVCS INC (N|4.46
20160106|497350306|KNBWY|40|Kirin Holdings Company, Limite|13.45
20160106|497355107|KIRI|15207|KIRIN INTL HLDG INC|5.54
20160106|49740P106|KGILF|1000|KIRKLAND LAKE GOLD INC|3.50
20160106|49803L109|KITE|1332|KITE PHARMA INC COM STK (DE)|62.31
20160106|49803V107|KTOV|1324|KITOV PHARMACEUTICALS HLDGS LT|3.54
20160106|49803V115|KTOVW|28950|KITOV PHARMACEUTICALS HLDGS LT|0.61
20160106|49834M100|KLBAY|1807|KLABIN SA SPONS ADR REPRESENTI|10.88
20160106|498696103|KLDX|11617|KLONDEX MINES LTD|1.93
20160106|498904200|KNL|850|KNOLL INC (NEW)|18.48
20160106|499064103|KNX|11|KNIGHT TRANSPORTATION INC|24.20
20160106|49926D109|KN|676|KNOWLES CORP COM STK|13.43
20160106|500255104|KSS|92|KOHLS CORP|49.78
20160106|500458401|KMTUY|45|KOMATSU LTD ADR-NEW|16.33
20160106|500467105|AHONY|490|KONINKLIJKE AHOLD, N.V.|20.98
20160106|50047H201|KONA|632|KONA GRILL, INC|15.56
20160106|500472303|PHG|123|KONINKLIJKE PHILIPS N V NEW YO|24.74
20160106|50048H101|KNYJY|166|Kone Oyj Unsponsored ADR repre|20.21
20160106|50048T105|VOPKY|13|Koninklijke Vopak NV Rotterdam|42.67
20160106|50048Y104|KRED|1784|KONARED CORPORATION. NEW COMMO|0.06
20160106|500634209|KF|230|KOREA FUND, INC (NEW)|30.83
20160106|500643200|KFY|57|KORN/FERRY INTERNATIONAL|31.60
20160106|50075W104|KBLB|35|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160106|500767306|KWEB|114|KRANESHARES TR CSI CHINA INTER|37.12
20160106|50077B207|KTOS|3769|KRATOS DEFENSE & SECURITY SOLU|3.97
20160106|501044101|KR|27|KROGER CO|42.09
20160106|50105F105|KRO|213|KRONOS WORLDWIDE INC|5.65
20160106|501173207|KUBTY|606|KUBOTA CORPORATION (ONE ADS RE|77.34
20160106|50125N104|KIROY|8047|Kumba Iron Ore Limited Sponsor|0.77
20160106|50185U105|LDRH|25|LDR HOLDINGS CORP COM STK|25.29
20160106|50186A108|LGL|10|LGL GROUP, INC (THE) COM DELAW|3.65
20160106|50186A116|LGLWS|3155|LGL GROUP INC WT EXP 08/06/201|.
20160106|50187A107|LHCG|430|LHC GROUP|42.56
20160106|501889208|LKQ|154|LKQ CORP|28.62
20160106|502074107|LMFA|340|LM FDG AMER INC COM STK (DE)|8.26
20160106|502074115|LMFAW|5800|LM FDG AMER INC WTS EXP 11/30/|0.60
20160106|502079106|LMIA|1127|LMI AEROSPACE INC|9.66
20160106|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|13.04
20160106|502117203|LRLCY|1282|L'OREAL CO ADR|32.49
20160106|50213V109|LRAD|53|LRAD CORP|1.82
20160106|50216C108|LYTS|359|LSI INDUSTRIES INC|11.65
20160106|502175102|LTC|398|LTC PROPERTIES INC|44.58
20160106|502424104|LLL|148|L-3 COMMUNICATIONS HLDGS INC|119.60
20160106|502441306|LVMUY|1733|LVMH MOET HENNESSY LOUIS VUITT|29.90
20160106|503459604|LJPC|405|LA JOLLA PHARMACEUTICAL COMP|24.37
20160106|50420D108|LQ|606|LA QUINTA HLDGS INC COM STK (D|13.40
20160106|50544T203|DRIO|7334|LABSTYLE INNOVATIONS CORP COMM|0.45
20160106|505597104|LG|35|THE LACLEDE GROUP INC (HOLDING|58.95
20160106|505743104|LADR|771|LADDER CAPITAL CORP CL A|12.78
20160106|50575Q102|LTS|4635|LADENBURG THALMANN FINANCIAL|2.63
20160106|50575Q201|LTSPRA|1499|LADENBURG THALMANN FINL SVCS 8|24.66
20160106|50586V108|HCMLY|11116|LAFARGEHOLCIM ADR (CHE)|9.52
20160106|510728108|LSG|13004|LAKE SHORE GOLD CORP|0.85
20160106|510866106|LSBG|1309|LAKE SUNAPEE BANK GROUP COM|13.82
20160106|511656100|LKFN|104|LAKELAND FINANCIAL CORPORATION|45.44
20160106|512807108|LRCX|2131|LAM RESEARCH CORP|78.15
20160106|513847103|LANC|455|LANCASTER COLONY CORP|116.02
20160106|51476K103|LDR|480|LANDAUER INC|32.47
20160106|514766104|LNDC|300|LANDEC CORP COM STK (DE)|11.61
20160106|51508J108|LMRK|412|LANDMARK INFRASTRUCTURE PARTNE|14.78
20160106|51509F105|LE|19832|LANDS END INC NEW|23.26
20160106|515098101|LSTR|5392|LANDSTAR SYSTEM INC|58.30
20160106|516012101|LCI|314|LANNETT CO INC|39.58
20160106|516651106|LPSB|500|LAPORTE BANCORP INC MD COM STK|15.15
20160106|51669T101|LMRXF|3066|LARAMIDE RESOURCES LTD|0.18
20160106|516806106|LPI|11690|LAREDO PETROLEUM INC (DE)|8.52
20160106|517834107|LVS|2|LAS VEGAS SANDS CORP|44.04
20160106|517942108|LHO|2|LASALLE HOTEL PROP|24.91
20160106|517942801|LHOPRI|101|LASALLE HOTEL PPTYS PFD SER I |25.06
20160106|51817R106|LFL|25355|LATAM AIRLINES|5.21
20160106|518415104|LSCC|41186|LATTICE SEMICONDUCTOR CORP|6.15
20160106|518416102|RODM|944|LATTICE STRATEGIES TR DEVELOPE|23.26
20160106|518416508|ROGS|1095|LATTICE STRATEGIES TR GLOBAL S|22.64
20160106|518439104|EL|3966|ESTEE LAUDER CO'S INC CL-A|88.01
20160106|521050104|LAYN|3817|LAYNE CHRISTENSEN CO|5.36
20160106|52106W103|LGI|1526|LAZARD GLOBAL TOTAL RETURN AND|12.74
20160106|521076109|LOR|322|LAZARD WORLD DIVIDEND & INCOME|8.94
20160106|521865204|LEA|527|LEAR CORPORATION COMMON STOCK |117.24
20160106|52463H103|LGGNY|90|LEGAL & GENERAL GROUP SP-ADR|19.16
20160106|52468L109|DDBI|842|LEGG MASON ETF EQUITY TR DEVEL|24.40
20160106|52468L208|EDBI|1758|LEGG MASON ETF EQUITY TR EMERG|24.32
20160106|52468L307|UDBI|738|LEGG MASON ETF EQUITY TR US DI|24.62
20160106|52468L406|LVHD|327|LEGG MASON ETF EQUITY TR LOW V|24.66
20160106|524707304|LGCY|89434|LEGACY RESERVES LP UTS LTD PAR|1.68
20160106|52471Y106|LTXB|140|LEGACY TEX FINL GROUP INC COM |24.12
20160106|52472C103|LEGX|31500|LEGACYXCHANGE INC|0.01
20160106|52472D101|LGYV|1581|LEGACY VENTURES INTL|1.17
20160106|52490C101|LOGL|576066|LEGEND OIL AND GAS, LTD COM ST|.
20160106|524901105|LM|308|LEGG MASON INC|38.68
20160106|525327102|LDOS|236|LEIDOS HLDGS INC COM STK (NV) |55.23
20160106|525558201|LMAT|39|LEMAITRE VASCULAR, INC COM|16.22
20160106|526023205|LLESY|307|LENDLEASE CORPORATION LIMITED |10.05
20160106|52603A109|LC|975|LENDINGCLUB CORP COM STK (DE) |10.72
20160106|52603B107|TREE|27|LENDINGTREE INC NEW COM|87.82
20160106|526057104|LEN|936|LENNAR CORP CL A COMMON|46.79
20160106|526057302|LENB|28|LENNAR CORPORATION CL-B|38.09
20160106|526107107|LII|47|LENNOX INTL INC|123.09
20160106|526362108|LEOM|467|Leo Motors, Inc. Common Stock |0.31
20160106|527288104|LUK|1265|LEUCADIA NATIONAL CORP|17.06
20160106|52729N308|LVLT|2359|LEVEL 3 COMMUNICATIONS INC NEW|53.74
20160106|52886N307|LXRPD|5500|LEXARIA CORP|0.17
20160106|528872302|LXRX|1266|LEXICON PHARMACEUTICALS INC CO|13.33
20160106|529043309|LXPPRC|239|LEXINGTON REALTY TRUST PFD CON|47.50
20160106|529771107|LXK|345|LEXMARK INTL INC CL-A|30.61
20160106|529900102|ASG|558|LIBERTY ALL-STAR GROWTH FD INC|4.43
20160106|530158104|USA|163|LIBERTY ALL STAR EQUITY FUND|5.17
20160106|530307107|LBRDA|7|LIBERTY BROADBAND CORP COM SER|49.88
20160106|530307305|LBRDK|400|LIBERTY BROADBAND CORP COM SER|49.94
20160106|53071M104|QVCA|933|LIBERTY INTERACTIVE CORP QVC C|26.62
20160106|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160106|531229102|LMCA|1386|LIBERTY MEDIA CORP DELAWARE CL|37.50
20160106|531229300|LMCK|15|LIBERTY MEDIA CORP SER C COM S|36.31
20160106|53123T206|LBSR|4103|LIBERTY STAR URANIUM & METALS |.
20160106|53128T102|TAX|206|LIBERTY TAX INC CL A|22.18
20160106|531465102|LTRPA|100|LIBERTY TRIPADVISOR HLDGS INC |28.82
20160106|53220K504|LGND|184|LIGAND PHARMACEUTICALS INC COM|100.65
20160106|53222K205|LFVN|72|LIFEVANTAGE CORPORATION COMMON|10.02
20160106|53222Q103|LCUT|32|LIFETIME BRANDS, INC.|13.05
20160106|53223Q102|LFSYY|38|Lifestyle International Holdin|33.80
20160106|532257805|LPTH|3777|LIGHTPATH TECHNOLOGIES INC|3.20
20160106|53227K101|LSTMF|3816|LIGHTSTREAM RESOURCES LTD. CLA|0.18
20160106|532275104|LWLG|293|LIGHTWAVE LOGIC, INC|0.49
20160106|532403102|LLEX|64188|LILIS ENERGY, INC COM STK|0.22
20160106|532457108|LLY|110725|ELI LILLY AND CO;COM NPV|84.11
20160106|53261M104|LLNW|34|LIMELIGHT NETWORKS, INC CMN ST|1.39
20160106|532782109|LNCGY|59972|Linc Energy Limited Sponsored |0.67
20160106|533900106|LECO|352|LINCOLN ELECTRIC HLDGS INC|51.77
20160106|535219117|LINDW|28313|LINDBLAD EXPEDITIONS HLDGS INC|3.00
20160106|535678106|LLTC|3213|LINEAR TECHNOLOGY CORP|41.92
20160106|535742100|BOTY|142|LINGERIE FIGHTING|1.20
20160106|53578A108|LNKD|178|LINKEDIN CORP COM CL A (DE)|229.00
20160106|535919203|LGF|8546|LIONS GATE ENT CORP|30.46
20160106|536020100|LINE|16267|LINN ENERGY LLC COM UTS REP LT|1.37
20160106|53632A102|LIQT|807|LIQTECH INTL INC COM STK (NV) |0.97
20160106|53632G109|LNGLY|22065|LIQUEFIED NAT GAS LTD ADS SPON|2.34
20160106|536797103|LAD|141|LITHIA MOTORS INC CL A|98.84
20160106|53680P308|LEXG|113|LITHIUM EXPL GROUP INC|0.11
20160106|537008104|LFUS|94|LITTELFUSE INC|104.56
20160106|538142100|LIVE|5619|LIVE VENTURES INC COM|1.61
20160106|538146101|LPSN|2184|LIVEPERSON INC|6.69
20160106|53931R103|JSGRY|1040|LIXIL GROUP CORPORATION UNSPON|45.22
20160106|539319103|LIXT|24930|Lixte Biotechnology, Inc. Comm|0.35
20160106|539439109|LYG|2261|LLOYDS BANKING GROUP PLC ADR|4.30
20160106|539830109|LMT|2506|LOCKHEED MARTIN CORP|218.26
20160106|541209102|LOGN|200|LOGANSPORT FINL CORP|33.00
20160106|54142L109|LOGM|87|LOGMEIN, INC COMMON STOCK|60.40
20160106|54336Q302|LNMID|678|LONMIN PUB LTD CO SPONSORED AD|9.00
20160106|54338V101|LZAGY|63|Lonza Group Ag Zuerich Unspons|15.94
20160106|543518104|LLPP|500|LOOP INDS INC|3.95
20160106|546347105|LPX|360|LOUISIANA PACIFIC CORP|17.81
20160106|548661107|LOW|898|LOWES COMPANIES INC|75.44
20160106|548862101|LOXO|52|LOXO ONCOLOGY INC COM STK|27.95
20160106|548910306|LPTN|16810|LPATH INC COM STK NEW REINCORP|0.21
20160106|549282101|LUB|33|LUBY'S,INC|4.36
20160106|549333300|LEI|82691|LUCAS ENERGY, INC. NEW COMMON |6.90
20160106|54948Q104|LCDX|5029|LUCID INC COMMON STOCK|0.51
20160106|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160106|550021109|LULU|100|LULULEMON ATHLETICA INC COM ST|55.59
20160106|55003T107|LL|360|LUMBER LIQUIDATORS HLDGS INC C|16.33
20160106|55024U109|LITE|4|LUMENTUM HLGDS INC COM STK|21.54
20160106|551073208|LYSDY|17901|LYNAS CORPORATION LTD SPON ADR|0.06
20160106|552074700|WLH|100|LYON WILLIAM HOMES, CLASS A CO|15.39
20160106|552112104|LYBC|24|LYONS BANCORP INC|31.00
20160106|55261F104|MTB|1592|M AND T BANK CORP|118.13
20160106|55262C100|MBI|1133|MBIA INC|6.73
20160106|55264U108|MBFI|385|MB FINANCIAL INC-NEW|31.11
20160106|552676108|MDC|831|M.D.C. HOLDINGS INC|24.86
20160106|552697104|MDCA|1055|MDC PARTNERS INC CL A SUB VTG |21.10
20160106|552727109|MCR|12633|MFS CHARTER INCOME TRUST SBI|7.69
20160106|552737108|MMT|4615|MFS MULTIMARKET INCOME TR SBI |5.52
20160106|552738106|MFM|1328|MFS MUNICIPAL INCOME TRUST|6.89
20160106|55276F107|MCFT|110|MCBC HLDGS INC COM STK (DE)|13.60
20160106|55278T105|MIL|634|MFC INDL LTD COM (CDA)|1.88
20160106|55279B202|MEIP|160|MEI PHARMA INC COM STK (DE)|1.61
20160106|55279L101|MCIG|10084|MCIG, INC. (NEW) COMMON STOCK |0.04
20160106|552848103|MTG|1397|MGIC INVESTMENT CORP|8.66
20160106|55302P202|MGT|4074|MGT CAPITAL INVESTMENTS INC CO|0.22
20160106|55303J106|MGPI|2|MGP INGREDIENTS, INC NEW COM|24.72
20160106|55315J102|NILSY|765|MMC NORILSK NICKEL PJSC|12.38
20160106|55336V100|MPLX|55|MPLX LP COM UIT REPSTG LTD PAR|39.04
20160106|55345K103|MRC|183|MRC GLOBAL INC|12.40
20160106|55347P100|MRIC|28990|MRI INTERVENTIONS INC COM STK |0.35
20160106|553479106|MRVNY|776|Mrv Engenharia e Participacoes|4.22
20160106|553491101|MSADY|963|MS&AD INSURANCE GROUP HOLDINGS|14.30
20160106|553530106|MSM|173|MSC INDUSTRIAL DIRECT CO CL-A |56.56
20160106|553573106|MSGN|216|MSG NETWORK INC CL A|20.31
20160106|553768300|MTRJY|169|MTR CORP LTD SPONS ADR|49.02
20160106|553777103|MTSC|719|M T S SYSTEMS CORP|59.58
20160106|553829102|MVC|136|MVC CAPITAL, INC.|7.50
20160106|553859109|MVO|3410|MV OIL TRUST UNITS BENE INT|5.00
20160106|553879107|MVPI|50|MV PORTFOLIOS INC. COMMON STOC|0.04
20160106|55405W104|MYRG|36|MYR GROUP INC COM STK (DE)|20.08
20160106|55405Y100|MTSI|685|M/A-COM TECHNOLOGY SOLUTIONS|38.20
20160106|55414P108|MBVX|4828|MABVAX THERAPEUTICS HOLDINGS, |0.67
20160106|554225102|MCBC|85|MACATAWA BANK CORP|6.15
20160106|554335208|MACE|5488|MACE SECURITY INTL INC NEW|0.38
20160106|554382101|MAC|38|MACERICH COMPANY (THE)|82.50
20160106|55607P204|MQBKY|281|MACQUARIE GROUP, LTD. SPONSORE|57.08
20160106|55608D101|MGU|1206|MACQUARIE GLOBAL INFRASTRUCTUR|18.87
20160106|556099109|MGNX|358|MACROGENICS INC|28.52
20160106|55616P104|M|3948|MACY'S INC.|36.96
20160106|556231108|MDLNF|2449|MADALENA ENERGY INC COM SHS (C|0.21
20160106|559080106|MMP|19705|MAGELLAN MIDSTREAM PARTNERS,L.|69.26
20160106|559091608|MPET|172|MAGELLAN PETE CORP COM STK NEW|0.52
20160106|559222401|MGA|50|MAGNA INTL COM|38.83
20160106|55939L202|MNGA|16370|MAGNEGAS CORPORATION COMMON ST|1.57
20160106|55973B201|MHRPQ|2613|MAGNUM HUNTER RES CORP DEL CUM|0.14
20160106|55973B300|MHRGQ|525|MAGNUM HUNTER RES CORP|0.05
20160106|56029Q309|MHNB|157|MAIDEN HOLDINGS NORTH AMERICA |26.16
20160106|56062Y102|MSFG|576|MAINSOURCE FINANCIAL GROUP INC|21.88
20160106|56064A102|MNSB|20|MAINSTREET BANK (VA)|12.25
20160106|56064K100|MMD|68|MAINSTAY DEFINED TERM MUN|18.91
20160106|560814105|MLFB|1443|MAJOR LEAGUE FOOTBALL INC|0.66
20160106|560877300|MKTAY|4665|MAKITA CORP SPONS ADR|58.92
20160106|56117J100|MBUU|3565|MALIBU BOATS INC CL A COM STK |16.32
20160106|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|17.45
20160106|56146T103|MMMB|2000|MAMAMANCINI'S HOLDINGS, INC. C|0.56
20160106|561653106|MAWHY|2613|MAN WAH HLDGS LTD UNSPON ADR (|11.24
20160106|561911108|HYF|49|MANAGED HIGH YLD PLUS FD INC|1.76
20160106|563571108|MTW|485|MANITOWOC COMPANY INC (THE)|15.39
20160106|563771203|MTEX|260|MANNATECH INCORPORATED|19.10
20160106|56400P201|MNKD|68998|MANNKIND CORP|0.75
20160106|56418H100|MAN|335|MANPOWER GROUP|81.53
20160106|564656106|MVTG|16018|MANTRA VENTURE GROUP LTD COM S|0.03
20160106|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|4.81
20160106|56585A102|MPC|223|MARATHON PETE CORP COM STK (DE|50.60
20160106|56624R108|MCHX|2100|MARCHEX INC|3.81
20160106|56782E105|MCOA|418872|MARIJUANA CO AMER IN|0.02
20160106|56804T106|MRIN|16|MARIN SOFTWARE INC COM STK (DE|3.29
20160106|568423107|MARPS|297|MARINE PETE TRUST UBI|4.14
20160106|56854Q101|MRNS|391|MARINUS PHARMACEUTICALS INC|7.19
20160106|57060D108|MKTX|25|MARKET|110.09
20160106|57060U100|GDX|644|MARKET VECTORS TR GOLD MINERS |14.01
20160106|57060U134|MOAT|56|MARKET VECTORS MORNING STAR WI|28.70
20160106|57060U183|BBH|16|MARKET VECTORS ETF TR BIOTECH |123.78
20160106|57060U191|OIH|44229|MARKET VECTORS ETF TR OIL SVCS|26.25
20160106|57060U217|PPH|1828|MARKET VECTORS ETF TR PHARMACE|64.66
20160106|57060U225|RTH|25181|MARKET VECTORS ETF TR RETAIL E|76.88
20160106|57060U233|SMH|158451|MARKET VECTORS ETF TR|52.23
20160106|57060U308|SLX|175978|STEEL ETF MARKET VECTORS ETF T|19.26
20160106|57060U324|MORT|432|MARKET VECTORS MORTGAGE REIT I|19.86
20160106|57060U506|RSX|1978255|MARKET VECTORS RUSSIA ETF TRUS|14.47
20160106|57060U605|MOO|605|MARKET VECTORS ETF TR GLOBAL A|45.86
20160106|57060U753|IDX|9962|MARKET VECTORS INDONESIA ETF|18.47
20160106|57060U795|HAP|30035|MARKET VECTORS NATURAL RESOURC|26.14
20160106|57060U845|ITM|83723|MARKET VECTORS INTERMEDIATE MU|24.08
20160106|57060U878|HYD|11389|MARKET VECTORS HIGH-YLD INDEX |30.98
20160106|57061R205|IHY|4|MARKET VECTORS INTERNATIONAL H|22.41
20160106|57061R312|MOTI|62|MARKET VECTORS ETF TR MORNINGS|26.16
20160106|57061R353|CBON|24|MARKET VECTORS ETF TR CHINAAMC|23.90
20160106|57061R403|HYEM|1225|MARKET VECTORS EMERGING MKTS U|22.16
20160106|57061R551|SCIF|947|MARKET VECTORS ETF TR INDIA SM|43.95
20160106|57061R593|GEX|3239|MARKET VECTORS GLOBAL ALT ENER|54.38
20160106|57063L107|MKTO|105|MARKETO INC COM STK (DE)|26.90
20160106|570912105|MAKSY|1068|MARKS & SPENCER GROUP PLC SPON|12.75
20160106|571157106|MRLN|170|MARLIN BUSINESS SVCS CORP|15.51
20160106|571748102|MMC|607|MARSH & MCLENNAN COS INC|54.77
20160106|571903202|MAR|22764|MARRIOTT INT'L INC(NEW) CL A|65.59
20160106|573075108|MRTN|20|MARTEN TRANSPORT LTD|17.31
20160106|573284106|MLM|529|MARTIN MARIETTA MATERIALS INC |133.18
20160106|573331105|MMLP|266|MARTIN MIDSTREAM PARTNERS L P |22.22
20160106|573810207|MARUY|58|MARUBENI CORP ADR|51.91
20160106|576290209|MMRTY|2809|MASSMART HOLDINGS LTD UNSPON A|12.63
20160106|576314108|MSTX|13665|MAST THERAPEUTICS INC COMM STK|0.43
20160106|576323109|MTZ|25|MASTEC INC.|17.21
20160106|57636Q104|MA|3|MASTERCARD INCORPORATED CL A C|94.99
20160106|576485205|MTDR|8110|MATADOR RES CO COM STK (TX)|18.82
20160106|57665R106|MTCH|28075|MATCH GROUP INC COM STK (DE)|13.67
20160106|57667T100|MTLS|205|MATERIALISE NV SPONSORED ADS (|7.06
20160106|576690101|MTRN|252|MATERION CORPORATION COM STK (|26.90
20160106|576810105|MTNB|1288|MATINAS BIOPHARMA HLDGS INC CO|0.83
20160106|576853105|MTRX|5|MATRIX SERVICE CO|19.99
20160106|57686G105|MATX|690|MATSON, INC COM|41.37
20160106|576875207|MAUSY|8|MATSUI SECS CO LTD ADR (JAPAN)|18.20
20160106|577128101|MATW|58|MATTHEWS INTL CORP CL-A|52.51
20160106|57722W106|MFRM|2838|MATTRESS FIRM HLDG CORP COM ST|44.90
20160106|57772K101|MXIM|3206|MAXIM INTEGRATED PRODUCTS INC |36.23
20160106|57773Y209|MXGFF|5000|MAXIM POWER CORP COM STK NEW (|2.06
20160106|57776G106|MWSNF|1500|MAWSON RES LTD COM SHS (CDA)|0.12
20160106|57776J100|MXL|760|MAXLINEAR, INC CLASS A COMMON |13.49
20160106|57777M102|MXPT|308|MAXPOINT INTERACTIVE, INC. COM|1.58
20160106|577933104|MMS|31|MAXIMUS INC.|55.02
20160106|578787103|MZDAY|2116|Mazda Motor Corp Unsponsored A|10.00
20160106|57886P103|MZOR|225|MAZOR ROBOTICS LTD ADS (ISR)|11.40
20160106|578877102|MBTF|2|MBT FINANCIAL CORP|7.06
20160106|579489105|MNI|3193|MCCLATCHY CO (HOLD COMPANY)- A|1.16
20160106|579780206|MKC|219|MCCORMICK & CO INC NON-VTG COM|84.42
20160106|580037109|MDR|4512|MC DERMOTT INTL|3.24
20160106|580135101|MCD|37073|MCDONALDS CORP|119.20
20160106|58039P107|MUX|33379|MCEWEN MNG INC COM STK (CO)|1.16
20160106|580589109|MGRC|29|MCGRATH RENTCORP|23.92
20160106|580645109|MHFI|987|MCGRAW-HILL FINANCIAL INC COM |95.12
20160106|58155Q103|MCK|1313|MCKESSON CORPORATION|195.50
20160106|582576104|MCCX|70|MCORPCX INC|1.31
20160106|583840103|MTL|1683|MECHEL OAO ADS EA REPTG 1 COM |0.81
20160106|583928106|TAXI|6800|MEDALLION FINL CORP|7.29
20160106|58403D102|MDABY|201|MEDA AB UNSPONSORED ADR (SWEDE|12.36
20160106|58403E100|MCPI|397|MED-CANNABIS PHARMA INC|0.19
20160106|584045108|MDAS|6|MEDASSETS INC COM STK (DE)|30.98
20160106|584070304|MDFI|3969|MEDEFILE INTL INC|1.21
20160106|58436Q112|MDGNWS|187|MEDGENICS INC WT PUR COM EXP 0|1.00
20160106|58436Q203|MDGN|93|MEDGENICS INC|5.96
20160106|58441K100|MEG|1254|MEDIA GENERAL INC COM STK NEW |15.75
20160106|58448Y103|GETVY|2000|MEDIASET ESPANA COMMUNICACION,|10.42
20160106|584688105|MDCO|5685|MEDICINES COMPANY (THE)|35.17
20160106|58470H101|MED|159|MEDIFAST INC|29.03
20160106|58470X106|MCFFY|3938|MEDICLINIC INTL LTD UNSPSON AD|37.94
20160106|58471A105|MDSO|548|MEDIDATA SOLUTIONS, INC COMMON|48.05
20160106|58501N101|MDVN|1289|MEDIVATION, INC.|47.33
20160106|585013105|MZEI|2880|MEDIZONE INTL INC|0.10
20160106|58502B106|MD|2311|MEDNAX, INC|69.81
20160106|58502L104|MDLAY|9312|Mediolanum Spa Unsponsored ADR|17.50
20160106|58503F106|MCC|8405|MEDLEY CAP CORP COM STK (DE)|7.57
20160106|58503F403|MCX|1589|MEDLEY CAP CORP NT|24.70
20160106|58517R104|MEGGY|6318|MEGGITT PLC ADS REPSTG 2 SHS (|10.83
20160106|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.69
20160106|585464100|MPEL|22744|MELCO CROWN ENTERTAINMENT LTD |16.93
20160106|586048100|MEMP|44122|MEMORIAL PRODUCTION PARTNERS L|2.62
20160106|58605Q109|MRD|4502|MEMORIAL RESOURCE DEV CORP COM|16.03
20160106|587118100|MW|19|THE MENS WAREHOUSE INC|14.35
20160106|587200106|MENT|268|MENTOR GRAPHICS CORP|18.36
20160106|58733R102|MELI|1989|MERCADOLIBRE INC COM STK (DE) |109.68
20160106|588056101|MERC|1199|MERCER INTL INC COM STK|8.75
20160106|588448100|MBVT|6|MERCHANTS BANCSHARES INC|30.41
20160106|58933Y105|MRK|1670|MERCK & CO INC;COM USD0.01|53.15
20160106|589339100|MKGAY|171|Merck KGaA Unsponsored ADR (Ge|31.31
20160106|589400100|MCY|300|MERCURY GENERAL CORPORATION|45.73
20160106|58958U103|EBSB|713|MERIDIAN BANCORP INC COM STK|13.84
20160106|589584101|VIVO|818|MERIDIAN BIOSCIENCE INC|19.61
20160106|589889104|MMSI|37|MERIT MEDICAL SYSTEMS INC|17.73
20160106|59001K100|MTOR|431|MERITOR, INC|7.90
20160106|59024T203|MERPRM|200|MERRILL LYNCH CAP|25.41
20160106|59025D207|MERPRP|362|MERRILL LYNCH CAP TR III GUARA|25.70
20160106|590328100|MACK|9809|MERRIMACK PHARMACEUTICALS INC |7.82
20160106|59047R101|MSLI|369|MERUS LABS INTL INC NEW|1.61
20160106|59064J107|MSAJF|6000|MESA EXPL CORP ORD SHS (CDA)|.
20160106|59064R109|MLAB|45|MESA LABORATORIES INC|95.00
20160106|590660106|MTR|359|MESA ROYALTY TR UTBEN INT|7.59
20160106|59151K108|MEOH|142606|METHANEX CORP (F)|31.81
20160106|591517107|MEIL|4252|METHES ENERGIES INTL LTD|0.17
20160106|591517115|MEILW|100|METHES ENERGIES INTL LTD WT PU|0.05
20160106|591520200|MEI|16|METHODE ELECTRONICS INC COMMON|30.51
20160106|59156R108|MET|74|METLIFE, INC|46.42
20160106|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|24.82
20160106|59160R102|MTTRY|48|METRO AG ORD DEM 5 UNSPONSORED|5.94
20160106|59266V304|MSPC|57943|METROSPACES INC|.
20160106|592671101|MXCYY|31|METSO CRP ADS (REP 1 SHS)|5.10
20160106|592688105|MTD|83|METTLER-TOLEDO INT'L INC|331.38
20160106|592770101|MXC|133|MEXCO ENERGY CORP|2.80
20160106|592835102|MXF|1534|MEXICO FUND INC|16.32
20160106|593057102|MXSG|479601|MEXUS GOLD US COM STK (NV)|.
20160106|59318C106|CCA|761|MFS CALIFORNIA MUNICIPAL FUND |11.89
20160106|59318D104|CXE|36|MFS HIGH INCOME MUNI TR|4.97
20160106|59318E102|CMU|449|MFS HIGH YIELD MUNICIPAL TR|4.56
20160106|59408Q106|MIK|136|MICHAELS COS INC COM STK (DE) |22.10
20160106|59410T106|MGDDY|742|Michelin Compagnie Generale de|18.22
20160106|594918104|MSFT|978|MICROSOFT CORP;COM USD0.000012|55.05
20160106|594972408|MSTR|20|MICROSTRATEGY INC CL A NEW|171.77
20160106|595017104|MCHP|2643|MICROCHIP TECHNOLOGY INC|45.64
20160106|595112103|MU|5438|MICRON TECHNOLOGY INC|14.82
20160106|59522J103|MAA|205|MID-AMERICAN APARTMENT COMMUN |91.16
20160106|59564R104|MTP|26|MIDATECH PHARMA PLC SPONSORED |5.00
20160106|596094102|MBRG|24|MIDDLEBURG FINANCIAL CORPORATI|18.18
20160106|596680108|MSEX|55|MIDDLESEX WATER CO|26.23
20160106|59748B108|MCPH|234|MIDLAND CAPITAL HLDGS CORP|17.50
20160106|598039105|MSL|1|MIDSOUTH BANCORP INC (PAR $.10|9.14
20160106|59833H101|MEEC|794|MIDWEST ENERGY EMISSIONS CORP.|0.65
20160106|59935P209|MLSS|88|MILESTONE SCIENTIFIC INC (NEW)|2.54
20160106|600544100|MLHR|157|MILLER HERMAN INC|27.60
20160106|601132202|MLRKF|14577|MILLROCK RES INC COMMON (CANAD|0.17
20160106|602496101|MDXG|2302|MIMEDX GROUP, INC (US)|8.86
20160106|60254D108|MGH|4134|MINCO GOLD CORPORATION COM SHS|0.16
20160106|60255W105|MB|35|MINDBODY INC COM CLASS A (DE) |15.39
20160106|60283E101|MSNFY|2439|MINERA FRISCO S A B DE C V SPO|0.95
20160106|603158106|MTX|95|MINERALS TECHNOLOGIES INC|42.89
20160106|603432105|MGN|100|MINES MGMT INC|0.41
20160106|60468T105|MRTX|177|MIRATI THERAPEUTICS INC COM ST|29.07
20160106|60470J103|MIRN|2897|MIRNA THERAPEUTICS INC COM|6.10
20160106|604871103|MSON|14|MISONIX INC|8.99
20160106|60520E104|MVLY|99|MISSION VALLEY BANCORP (SUN VA|9.50
20160106|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP |25.82
20160106|60671Q104|MITL|38|MITEL NETWORKS CORP COM SHS (C|7.50
20160106|60671Y107|MITFY|3049|MITIE GROUP PLC UNSPONSORED AD|18.05
20160106|606710200|MITK|362|MITEK SYSTEMS INC|4.16
20160106|606763100|MTLHY|19|Mitsubishi Chemical Holdings C|31.26
20160106|606769305|MSBHY|53|MITSUBISHI CORP SPONS ADR|33.96
20160106|606813202|MTZPY|599|MITSUBISHI TANABE PHARMA CORPO|17.14
20160106|606822104|MTU|1865|MITSUBISHI UFJ FINANCIAL GROUP|6.24
20160106|606827202|MITSY|353|MITSUI & CO LTD ADR (US)|240.12
20160106|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|21.15
20160106|60688W201|MIXX|35000|MIX 1 LIFE INC COMMON STOCK|0.70
20160106|60739U204|MOBL|173|MOBILEIRON INC COM STK (DE)|3.66
20160106|60740F105|MINI|106|MOBILE MINI INC|29.73
20160106|607409109|MBT|1522|MOBILE TELESYSTEMS PJSC SPON A|6.03
20160106|60743E204|MFON|3740|MOBIVITY HOLDINGS CORP COMMON |0.74
20160106|60743F102|MOBQ|3400|MOBIQUITY TECHNOLOGIES, INC. C|0.16
20160106|60743J104|MOST|526|MOBILESMITH, INC. COMMON STOCK|0.50
20160106|607494101|MOCO|73|MOCON INC|14.40
20160106|607525102|MODN|335|MODEL N INC COM STK (DE)|10.78
20160106|60786L206|MLNK|724|MODUSLINK GLOBAL SOLUTIONS, IN|2.46
20160106|60841T202|MOJO|1860|MOJO ORGANICS, INC. (NEW) COMM|0.50
20160106|608458204|MOKO|8500|MOKO SOCIAL MEDIA LTD SPONSORE|0.61
20160106|60855R100|MOH|744|MOLINA HEALTHCARE,INC.|60.57
20160106|60871R100|TAPA|258|MOLSON COORS BREWING CO CL A|85.32
20160106|608753109|MCPIQ|326300|MOLYCORP INC COM STK|0.04
20160106|60879B107|MOMO|1728|MOMO INC ADR (CYM)|15.64
20160106|60901Q106|BTFL|52567|MONARCH AMER INC|.
20160106|609027107|MCRI|516|MONARCH CASINO & RESORT INC|22.58
20160106|60907Q100|MNRK|27|MONARCH FINANCIAL HOLDINGS INC|17.61
20160106|60918R105|MONK|35000|MONARCHY VENTURES INC. COMMON |0.52
20160106|609207105|MDLZ|9274|MONDELEZ INTL INC;COM USD0.01 |44.15
20160106|60921V101|MONDY|220|Mondi Plc Unsponsored ADR (UK)|37.80
20160106|60935Y208|MGI|2258|MONEYGRAM INTERNATONAL INC|6.14
20160106|609720107|MNR|768|MONMOUTH RL EST INVS CRP CL-A |10.67
20160106|609720206|MNRPRA|4|MONMOUTH REAL ESTATE INVESTMEN|25.75
20160106|60979P105|MORE|85|MONOGRAM RESIDENTIAL TRUST, IN|9.76
20160106|609839105|MPWR|146|MONOLITHIC POWER SYSTEMS, INC |59.90
20160106|61022V107|MONOY|12|MONOTARO CO LTD OSAKA UNSPONSO|27.57
20160106|610236101|MNRO|39|MONRO MUFFLER BRAKE INC|64.65
20160106|610335101|MRCC|58|MONROE CAP CORP COM|12.93
20160106|61166W101|MON|139|MONSANTO;COM STK USD0.01|97.28
20160106|61174X109|MNST|150|MONSTER BEVERAGE CORP NEW|146.07
20160106|61744G107|MSF|100|MRG STLY EMERG MKT FD|12.46
20160106|617446448|MS|3597|MORGAN STANLEY|31.28
20160106|61745C105|IIF|420|MRG STLY INDIA INVEST|25.07
20160106|617460209|MWR|100|MORGAN STANLEY CAPITAL TRUST I|25.59
20160106|617462205|MWG|652|MORGAN STANLEY CAP TR IV|25.63
20160106|617466206|MWO|430|MORGAN STANLEY CAPITAL TRUST V|25.33
20160106|617468103|CAF|7246|MORGAN STANLEY CHINA A SH FD I|18.79
20160106|61747S504|MSPRA|219|Morgan Stanley Dep Shs repstg |20.63
20160106|61747W257|CNY|740|MORGAN STANLEY MARKET VECTORS |41.16
20160106|61747W265|INR|529|MORGAN STANLEY MARKET VECTORS |36.64
20160106|61753R200|MSK|836|MORGAN STANLEY CAP TRUST VIII |25.41
20160106|61761J406|MSPRI|75|MORGAN STANLEY DEPO SHS REP 1/|26.64
20160106|61762V200|MSPRE|1003|MORGAN STANLEY DEP SHS REP 1/1|28.88
20160106|61762V507|MSPRG|1785|MORGAN STANLEY DEPOSITARY SHAR|27.36
20160106|61763E207|MSPRF|430|MORGAN STANLEY DEP SHS RPSTG 1|28.04
20160106|617700109|MORN|125|MORNINGSTAR INC COM|79.94
20160106|620076307|MSI|1055|MOTOROLA SOLUTIONS INC COM NEW|66.39
20160106|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.28
20160106|624580106|MOV|7|MOVADO GROUP INC|24.53
20160106|62459P209|MVES|239548|MOVIE STUDIO INC COM NEW|0.09
20160106|624752101|MUEL|145|MUELLER PAUL CO|26.50
20160106|624756102|MLI|49|MUELLER INDS INC|26.29
20160106|62547U103|MMPW|5959|MULTIMEDIA PLATFORMS INC COM|0.20
20160106|626188106|MURGY|10199|Muenchener Rueckversicherungs-|19.04
20160106|626425102|MRAAY|4960|Murata Manufacturing Co Ltd Un|35.44
20160106|626755102|MUSA|4|MURPHY USA INC COM STK (DE)|62.05
20160106|62845B104|MFSF|2|MUTUALFIRST FINANCIAL INC|24.55
20160106|62855J104|MYGN|2608|MYRIAD GENETICS INC|42.78
20160106|62856A102|MYMX|7686|MYMETICS CORP|0.02
20160106|62856H107|MYRX|333|MYREXIS INC COM STK|0.08
20160106|62875R102|NACG|5000|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20160106|628778102|NBTB|52|N B T BANCORP INC|27.12
20160106|628852204|NCS|17|NCI BUILDING SYSTEMS INC|11.80
20160106|62886K104|NCIT|8|NCI, INC.|14.16
20160106|62913M107|NGL|81|NGL ENERGY PARTNERS LP|10.60
20160106|62914B100|EGOV|963|NIC INC|18.71
20160106|629337106|NNBR|28|NN INC|14.67
20160106|62942M201|DCM|201|NTT DOCOMO INC SPONS 1 ADR RPS|21.00
20160106|62944T105|NVR|7|NVR INC (NEW)|1594.09
20160106|62944W207|NVIC|90|N-VIRO INTL CORP|0.72
20160106|629471103|AGBRD|233|NXCHAIN INC|0.84
20160106|629506106|NZSTY|1|NZX UNSPONSORED AMERICAN DEPOS|6.96
20160106|629839200|NAKD|13500|NAKED BRAND GROUP INC COM NEW |3.97
20160106|630077105|NANO|225|NANOMETRICS INC|14.63
20160106|63008G104|NNDMY|658|NANO DIMENSION LTD SPONSORED A|7.55
20160106|63008J108|NAOV|4800|NANOVIBRONIX INC|4.75
20160106|63009R109|NSTG|209|NANOSTRING TECHNOLOGIES INC CO|12.92
20160106|63009W108|OPVS|1830|NANOFLEX POWER CORPORATION. NE|1.60
20160106|63009Y104|NTEK|47110|NANOTECH ENTERTAINMENT, INC.|.
20160106|63010B101|VNTH|7870|NANO MOBILE HEALTHCARE INC|.
20160106|63010J104|NTGL|13441|NANOTECH GAMING INC COM|0.03
20160106|63016Q102|NK|925|NANTKWEST INC COM STK (DE)|15.63
20160106|631103108|NDAQ|140|NASDAQ INC.COM STK|57.40
20160106|631512100|NPSNY|1360|NASPERS LTD SPONSORED ADR REPS|130.31
20160106|632307104|NTRA|6554|NATERA INC COM|10.37
20160106|632525408|NABZY|164|NATL AUSTRALIA BK LTD ADS5|10.49
20160106|633643804|NBGGY|2066|NATIONAL BANK OF GREECE SA ADR|0.34
20160106|634865109|NKSH|550|NATL BANKSHARES INC VA|34.10
20160106|635017106|FIZZ|13|NATIONAL BEVERAGE CORP|42.98
20160106|635309107|NCMI|21|NATIONAL CINEMEDIA, INC. COM S|15.34
20160106|63546L102|NCOM|425|NATIONAL COMM CORP COM STK (DE|24.13
20160106|635906100|NHC|206|NATIONAL HEALTHCARE CORP(NEW) |61.92
20160106|636180101|NFG|4290|NATIONAL FUEL GAS CO N.J.|43.07
20160106|636220303|NGHC|212|NATIONAL GEN HLDGS CORP COM ST|20.81
20160106|636274300|NGG|200|NATIONAL GRID TRANSCO PLC SPON|69.06
20160106|63633D104|NHI|554|NATL HEALTH INVESTORS INC|62.98
20160106|636518102|NATI|8|NATL INSTRUMENTS CORP|28.19
20160106|63654U100|NATL|37|NATIONAL INTERSTATE CORPORATIO|26.38
20160106|637071101|NOV|10616|NATIONAL OILWELL VARCO, INC.|33.62
20160106|637138108|NPBC|606|NATL PENN BANCSHARES INC|12.09
20160106|637372301|NRCIB|10|NATIONAL RESEARCH CORP CL B CO|34.00
20160106|637417106|NNN|1315|NATIONAL RETAIL PROPERTIES, IN|40.28
20160106|637417809|NNNPRE|546|NATIONAL RETAIL PPTYS INC DEP |25.12
20160106|637546102|NSEC|344|NATL SECURITY GROUP INC (DEL) |15.19
20160106|63847Q107|NWMH|514|NATIONAL WASTE MANAGEMENT HOLD|1.39
20160106|63886Q109|NGS|21|NATURAL GAS SERVICES GROUP|22.41
20160106|63888P406|NHTC|79806|NATURAL HEALTH TRENDS CORP|31.96
20160106|638904102|NAVG|91|NAVIGATORS GROUP INC|85.17
20160106|63900P103|NRP|1342|NATURAL RESOURCE PARTNERS L.P.|1.23
20160106|63902N106|SHMP|1399|NATURALSHRIMP INC|1.09
20160106|639027101|NATR|2|NATURE'S SUNSHINE PRODUCTS INC|9.99
20160106|639050103|BABY|6|NATUS MEDICAL INCORPORATED|45.47
20160106|63910B102|NLS|62|NAUTILUS,|20.35
20160106|63934E108|NAV|294|NAVISTAR INTL CORP (HLDG CO)|8.75
20160106|63935N107|NCI|80|NAVIGANT CONSULTING INC|16.79
20160106|63937X103|NAVB|29402|NAVIDEA BIOPHARMACEUTICALS INC|1.29
20160106|63938C108|NAVI|3|NAVIENT CORPORATION|11.34
20160106|63938Y100|NMPRG|5240|NAVIOS MARITIME HLDGS INC SPON|8.99
20160106|63975K104|NDBKY|3909|NEDBANK GROUP LTD SPONSORED AD|11.67
20160106|640268108|NKTR|4|NEKTAR THERAPEUTICS|16.04
20160106|64049M209|NEO|46|NEOGENOMICS INC NEW|7.24
20160106|64050X102|RDRUY|1200|NEOMETALS LTD SPONSORED ADR (A|1.14
20160106|64051M402|NEON|10563|NEONODE INC COM (DE)|2.49
20160106|64052L106|NEOS|8|NEOS THERAPEUTICS INC COM STK |13.56
20160106|64066G101|NEOT|691666|NEOTHETICS IN COMMON STOCK|1.42
20160106|640667101|NRX|643|NEPHROGENEX INC COM|1.56
20160106|64077P108|NEPT|266|NEPTUNE TECHS & BIORESOURCES I|1.01
20160106|640773206|NPTOY|101|NEPTUNE ORIENT LINES SPONS ADR|3.46
20160106|64104Y106|NTOIY|69|NESTE OYJ AMERICAN DEPOSITARY |14.63
20160106|641069406|NSRGY|618|NESTLE S.A.SPON ADR(REP REG SH|72.95
20160106|64110D104|NTAP|179|NETAPP INC COM STK (DE)|25.40
20160106|64110L106|NFLX|577|NETFLIX COM INC|107.66
20160106|64110W102|NTES|314|NETEASE INC ADS (CYM)|173.86
20160106|64111Q104|NTGR|24|NETGEAR INC|39.92
20160106|64111R102|NETE|3950|NET ELEMENT INC COM STK (DE)|0.19
20160106|64111U105|NMXS|10099|NET MED XPRESS SOLUTIONS INC|0.03
20160106|64118Q107|N|1185|NETSUITE INC COM|82.36
20160106|64118U108|NQ|743|NQ MOBILE INC MOBILE INC ADR R|3.57
20160106|64124K102|NBO|57|NEUBERGER BERMAN NEW YORK INTL|14.17
20160106|64124P101|NBH|60|NEUBERGER BERMAN INTL MUNI FD |15.91
20160106|64125C109|NBIX|894|NEUROCRINE BIOSCIENCES INC|52.43
20160106|64126X201|NSR|15731|NEUSTAR INC CL A|22.47
20160106|64129C303|NTRR|8044|NEUTRA CORP COM PAR $0.001 (NV|2.55
20160106|64129H104|NML|3998|NEUBERGER BERMAN MLP INCOME FD|8.50
20160106|64156L101|NSU|46|NEVSUN RESOURCES LTD|2.70
20160106|64157F103|NVRO|5197|NEVRO CORP COM STK (DE)|65.51
20160106|641872106|NECA|162395|NEW AMERICA ENERGY CORP. COMMO|.
20160106|641876800|HYB|670|NEW AMERICA HIGH INCOME FUND, |7.79
20160106|64190A103|NRO|90|NEUBERGER BERMAN REAL ESTATE S|4.90
20160106|644206104|NEN|115|NEW ENGLAND RLTY L.P. DEP RECP|50.40
20160106|644535106|NGD|15315|NEW GOLD INC|2.30
20160106|645673104|IRL|70|THE NEW IRELAND FUND, INC.|13.53
20160106|645827106|NJMC|5000|NEW JERSEY MINING CO|0.09
20160106|646025106|NJR|50|NEW JERSEY RESOURCES CORP|34.08
20160106|647551100|NMFC|316|NEW MTN FIN CORP COM (DE)|12.96
20160106|647581107|EDU|157|NEW ORIENTAL EDUCATION & TECH |29.27
20160106|64828T201|NRZ|5|NEW RESIDENTIAL INVT CORP COM |12.18
20160106|648691103|SNR|95|NEW SR INVT GROUP INC COM STK |10.09
20160106|64881E109|NSLP|3|NEW SOURCE ENERGY PARTNERS L P|0.03
20160106|649274305|NDVLY|5648|NEW WORLD DEV CO SPONS ADR|1.98
20160106|64944P307|NYCBPRU|47|NEW YORK COMMUNITY CAP TR V PF|49.25
20160106|649445103|NYCB|2140|NEW YORK COMM BANCORP INC|16.03
20160106|649604501|NYMT|7811|New York Mortgage Trust, Inc. |5.48
20160106|64976L109|NYRT|181|NEW YOUR REIT, INC COM|11.45
20160106|65080T102|NBBC|4|NEWBRIDGE BANCORP CLASS A COM |11.77
20160106|65105M603|NCT|100|NEWCASTLE INVT CORP NEW COM SH|4.09
20160106|651191108|NCMGY|326|NEWCREST MINING LTD SPON ADR|9.50
20160106|651229106|NWL|8435|NEWELL RUBBERMAID INC|43.42
20160106|651290108|NFX|92|NEWFIELD EXPLORATION COMPANY|32.49
20160106|651511107|NLNK|1730|NEWLINK GENETICS CORP COM STK |34.34
20160106|651587107|NEU|264|NEWMARKET COPR (HOLDING COMPAN|369.28
20160106|651718504|NR|150|NEWPARK RESOURCES INC|5.20
20160106|651824104|NEWP|713|NEWPORT CORP|15.27
20160106|651853103|NWXPF|10000|NEWPORT EXPLORATON LTD|0.15
20160106|65249B109|NWSA|720|NEWS CORP NEW CL A COM STK (DE|12.77
20160106|65249B208|NWS|872|NEWS CORP NEW CL B COM STK (DE|13.11
20160106|65251F105|NEWS|3|NEWSTAR FINANCIAL, INC. COM|8.64
20160106|652526203|NEWT|9312|NEWTEK BUSINESS SERVICES, CORP|13.98
20160106|65336K103|NXST|385|NEXSTAR BROADCASTING GRP INC C|55.64
20160106|65339F101|NEE|3418|NEXTERA ENERGY INC COM|104.58
20160106|65339K605|NEEPRG|1856|NEXTERA ENERGY CAPITAL HOLDING|26.11
20160106|65339K704|NEEPRH|225|NEXTERA ENERGY CAP HLDGS INC|25.77
20160106|65339K803|NEEPRI|1457|NEXTERA ENERGY CAP HLDGS INC G|25.07
20160106|65339K886|NEEPRJ|1427|NEXTERA ENERGY CAP HLDGS INC S|24.99
20160106|65339W203|NXTN|101|NEXT10 INC COM STK|0.12
20160106|65340G205|NHF|800|NEXPOINT CR STRATEGIES FD COM |20.35
20160106|65341B106|NEP|860|NEXERA ENERGY PARTNERS, LP COM|28.61
20160106|65341C104|NXGA|1600|NEXT GALAXY CORP. COMMON STOCK|.
20160106|654090109|NJ|4|NIDEC CP (NIHON KABUSHIKI KAIS|17.70
20160106|654106103|NKE|5848|NIKE INC CL-B|62.38
20160106|654111202|NINOY|2066|NIKON CORP ADR|13.47
20160106|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|11.39
20160106|65440R101|NMBL|8720|NIMBLE STORAGE INC COM STK (DE|8.67
20160106|654620202|NISUY|1|NIPPON SUISAN KAISHA LTD AMERI|53.80
20160106|654633304|NPNYY|1500|Nippon Yusen Kabushiki Kaisha |4.94
20160106|65473P105|NI|1741|NISOURCE INC (HOLDING CO)|19.83
20160106|654744408|NSANY|2091|NISSAN MOTOR CO LTD SPONS ADR |20.56
20160106|654802206|NDEKY|36|NITTO DENKO CORP ADR|35.99
20160106|65487X102|NOAH|2025|NOAH HLDGS LTD SPON ADS (CYM) |26.34
20160106|654902204|NOK|200|NOKIA CORP ADS (REP 1 SHARE)|7.15
20160106|655044105|NBL|167|NOBLE ENERGY INC|33.65
20160106|655107100|NROM|4895|NOBLE ROMANS INC|1.10
20160106|65528V107|NKRKY|23|NOKIAN TYRES OYJ UNSPONSORED A|16.11
20160106|655366508|NIMU|496|NON INVASIVE MONITORNG SYS NEW|0.13
20160106|65538C107|NRILY|252|NOMURA RESH INST LTD ADR (JAPA|9.37
20160106|65540B105|NDLS|9|NOODLES & CO CL A COM STK (DE)|10.22
20160106|65557A206|NRBAY|19298|NORDEA BANK SWEDEN AB SPONORED|10.52
20160106|655663102|NDSN|250|NORDSON CORP|62.41
20160106|656531605|NHYDY|4374|NORSK HYDRO A. S. ADR|3.58
20160106|656559309|NTK|91|NORTEK INC COM NEW (DE)|43.45
20160106|656844107|NOA|8|NORTH AMERICAN ENERGY PARTNERS|1.68
20160106|65704V202|NAMG|68624|NORTH AMERICAN OIL & GAS CORP.|.
20160106|659310106|NRT|71|NORTH EUROPEAN OIL UBI|7.59
20160106|665167201|NFRGF|700|NORTHERN FREEGOLD RESOURCES LT|0.03
20160106|665826103|NTI|274|NORTHERN TIER ENERGY LP CLASS |26.48
20160106|665859104|NTRS|110|NORTHERN TRUST CORP|70.69
20160106|666807102|NOC|954|NORTHROP GRUMMAN CP (HLDG CO) |192.39
20160106|66704R209|NRFPRA|650|NORTHSTAR REALTY FINANCE CORP |23.63
20160106|66704R605|NRFPRE|100|NORTHSTAR RLTY FIN CORP PFD ST|23.35
20160106|66704R803|NRF|4|NORTHSTAR RLTY FIN CORP (MD)|16.70
20160106|66706L101|NRE|61|NORTHSTAR REALITY EUROPE CORP |11.41
20160106|667340103|NWBI|1200|NORTHWEST BANCSHARES, INC COM |13.17
20160106|66737P600|NWBO|785|NORTHWEST BIOTHERAPEUTICS INC.|3.05
20160106|667655104|NWN|881|NORTHWEST NATURAL GAS CO|50.42
20160106|667746101|NWPX|40|NORTHWEST PIPE CO|11.18
20160106|669549107|NWFL|597|NORWOOD FINANCIAL CORP|28.53
20160106|66979P102|NVFY|1325|NOVA LIFESTYLE INC COM STK|1.76
20160106|66987E206|NG|5113|NOVAGOLD RESOURCES INC(NEW)(BR|4.28
20160106|66987G102|NVDQ|108|NOVADAQ TECHNOLOGIES INC COMMO|13.50
20160106|66987P201|NBY|1942|NOVABAY PHARMACEUTICALS INC CO|2.17
20160106|66987V109|NVS|459|NOVARTIS AG ADS(1 REG SH)|86.21
20160106|66988K102|NCQ|1112|NOVACOPPER INC, COM SHS|0.28
20160106|670002104|NVAX|6847|NOVAVAX INC|7.89
20160106|67010T103|NWPN|16653|Now Corporation (The) Common S|.
20160106|670108109|NVZMY|154|NOVOZYMES A/S SPONSORED ADR (D|48.00
20160106|67011P100|DNOW|722|NOW INC|15.31
20160106|67018T105|NUS|602|NU SKIN ENTERPRISES INC CL-A|36.84
20160106|670184100|NPSKY|23360|NSK LTD|21.92
20160106|67020Q305|NTLS|149|NTELOS HLDGS CORP COM|9.16
20160106|67020Y100|NUAN|1004|NUANCE COMMUNICATIONS INC|19.55
20160106|67052F102|NUGN|1400|NUGENE INTL INC COM|1.12
20160106|67059L102|NSH|6010|NUSTAR GP HOLDINGS, LLC UT RES|21.06
20160106|67059V100|NUOT|10687|NUO THERAPEUTICS, INC.|0.05
20160106|6706EB106|NCB|103|NUVEEN CALIF MUNICPAL VALUE FD|17.18
20160106|6706EH103|JGV|125|NUVEEN GLOBAL EQUITY INCOME FU|10.84
20160106|6706EN100|JRO|51|NUVEEN FLOATING RATE INCOME OP|9.79
20160106|6706ER101|BXMX|3153|NUVEEN S&P 500 BUY-WRITE INCOM|13.08
20160106|6706EW100|SPXX|3599|NUVEEN S&P 500 DYNAMIC OVERWRI|13.41
20160106|6706K4105|NPT|1714|NUVEEN PREM INSD MUNI FD-4 INC|13.57
20160106|67060D107|NTC|1426|NUVEEN (CT) PREM INCM MUNI FD |12.72
20160106|67060K101|NERG|236103|NUTECH ENERGY RES INC|.
20160106|67060P100|NNC|17|NUVEEN (NC) PREM INCM MUNI FD |13.30
20160106|67060U208|NPHC|73559|NUTRA PHARMA CORP|0.05
20160106|67061Q107|NMY|380|NUVEEN (MD) PREM INCM MUNI FD |12.76
20160106|67061T101|NIM|70|NUVEEN SELCT MATURTIES MUNI FD|10.31
20160106|67061W104|NAZ|1980|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.23
20160106|67062C107|NCA|5107|NUVEEN CALIF MUN VALUE FUND|10.88
20160106|67062E103|NQM|1306|NUVEEN INVESTMENT QLTY MUNI FD|15.48
20160106|67062H106|NMA|600|NUVEEN MUNI ADVANTAGE FUND|13.93
20160106|67062J102|NMI|10935|NUVEEN MUNICIPAL INCOME FUND|12.22
20160106|67062M105|NNY|856|NUVEEN N.Y. MUN VALUE FUND|10.08
20160106|67062N103|NQI|486|NUVEEN QUALITY MUNICIPAL FUND |13.68
20160106|67063C106|NXQ|11312|NUVEEN SELECT TX FR INCM PTF 2|13.86
20160106|67063R103|NXC|240|NUVEEN CALIFORNIA SELECT TX-FR|15.55
20160106|67063V104|NXN|309|NUVEEN INSD NY SLCT TX FR INCO|13.62
20160106|67063W102|NPM|31905|NUVEEN PREMIUM INCM MUNI FD II|14.49
20160106|67063X100|NXR|14376|NUVEEN SELECT TAX-FR INCM PTF3|14.64
20160106|670651108|NKX|144|NUVEEN CALIFORNIA AMT-FREE MUN|15.46
20160106|670656107|NRK|2807|NUVEEN NEW YORK AMT-FREE MUNIC|13.10
20160106|67066G104|NVDA|2176|NVIDIA CORP|32.89
20160106|67066X107|NAN|2105|NUVEEN NY DVD ADVT MNI FD SBI |14.11
20160106|670671106|NID|3129|NUVEEN INTER DURATION MUN TERM|12.97
20160106|670677103|NIQ|532|NUVEEN INTER DURATION QUALITY |13.10
20160106|670682103|NMZ|1879|NUVEEN MUNICIPAL HIGH INCOME O|13.92
20160106|67069D108|NTRI|215|NUTRI/SYSTEM INC.|21.42
20160106|67069X104|NVX|295|NUVEEN CAL DIV ADV MUNI FD-2|15.60
20160106|67069Y102|NXJ|191|NUVEEN N.J. DIV ADV MUNI FD-2 |13.59
20160106|670695105|NUW|6426|NUVEEN AMT-FREE MUNICIPAL VALU|17.81
20160106|67070F100|NXZ|1005|NUVEEN DIV ADV MUNI FD-2|14.22
20160106|67070X101|NZF|1186|NUVEEN DIV ADV MUNI FD 3|14.43
20160106|670702109|NJV|350|NUVEEN NEW JERSEY MUN VALUE FD|14.65
20160106|670704105|NUVA|2057|NUVASIVE INC|53.44
20160106|670706100|NYV|506|NUVEEN NEW YORK MUN VALUE FD 2|15.50
20160106|67071B108|JRS|1416|NUVEEN REAL ESTATE INCOME FD|10.62
20160106|67071S101|JTP|1652|NUVEEN QUALITY PFD INCOME FD|8.27
20160106|67072B107|NKG|1114|NUVEEN GEORGIA DIVD ADVANTAGE |13.44
20160106|67072C105|JPS|4515|NUVEEN QUALITY PREFERRED INCOM|9.08
20160106|67072T108|JFR|68510|NUVEEN FLOATING RATE INCOME FU|10.21
20160106|67072V103|NXTM|7|NXSTAGE MEDICAL INC|21.03
20160106|67072W101|JHP|336|NUVEEN QUALITY PREFERRED INCOM|8.55
20160106|67073B106|JPC|49|NUVEEN PFD INC OPPORTUNITIES F|9.31
20160106|67073G105|JTD|1252|NUVEEN TAX-ADVANTAGED DIVIDEND|13.67
20160106|670731108|CTF|1636|NUVEEN LONG/SHORT COMMODITY TO|15.60
20160106|670734102|NMS|100|NUVEEN MINN MUN INCOME FD (MA)|14.59
20160106|670735109|JLS|910|NUVEEN MTG OPPORT TERM FD COM |22.84
20160106|67074C103|NBB|2826|NUVEEN BUILD AMERICA BOND FUND|20.23
20160106|67074K105|NPN|614|NUVEEN PA MUN VALUE FD COM SHS|14.98
20160106|67074M101|NEV|6002|NUVEEN ENHANCED MUN VALUE FD C|15.89
20160106|67074P104|CFD|15|NUVEEN DIVERSIFIED COMMODITY F|8.91
20160106|67074X107|JSD|1|NUVEEN SHORT DURATION CR|14.89
20160106|67074Y105|JRI|1066|NUVEEN REAL ASSET INCOME &|15.21
20160106|67075A106|JPI|2400|NUVEEN PFD & INCOME TERM FD|23.13
20160106|67075E108|JMLP|6151|NUVEEN ALL CAP ENERGY MLP OPPO|6.99
20160106|67075F105|DIAX|1278|NUVEEN DOW 30SM DYNAMIC OVERWR|14.03
20160106|67075L102|JHY|2687|NUVEEN HIGH INCOME 2020 TARGET|9.98
20160106|67075P103|JHA|19366|NUVEEN HIGH INCOME DECEMBER 20|10.02
20160106|670837103|OGE|618|OGE ENERGY CORP (HOLDING CO.) |26.25
20160106|670851302|OIBRC|38|OI S A SPONSORED ADR NEW (BRA)|0.63
20160106|670851401|OIBR|14999|OI S A SPONSORED ADR REPSTG PF|0.43
20160106|670875509|OMVKY|834|OMV AG SPONS ADR-NEW|27.76
20160106|67090H102|JTA|2177|NUVEEN TAX-ADV TOTAL RETURN ST|11.41
20160106|67090X107|JCE|950|NUVEEN CORE EQUITY ALPHA FD CO|14.02
20160106|67091J107|NXTD|100|NXT-ID INC COM (DE)|0.26
20160106|670928100|NUV|726|NUVEEN MUNICIPAL VALUE FUND|10.20
20160106|670972108|NQP|9|NUVEEN PA INVT QUAL MUNI FD|13.88
20160106|670973106|NQS|446|NUVEEN SELECT QUALITY MUNI FD |14.19
20160106|670977107|NQU|908|NUVEEN QUALITY INCOME MUNI FD |14.26
20160106|670979103|NUM|2386|NUVEEN MICH QUALTY INCM MUN FD|13.78
20160106|670980101|NUO|859|NUVEEN OHIO QULTY INCM MUN FD |15.31
20160106|670984103|NIO|947|NUVEEN MUNICIPAL OPPORTUNITY F|14.43
20160106|670988104|NPF|1931|NUVEEN PREMIER MUNI INCOME FD |13.76
20160106|67103B100|OFS|100|OFS CAP CORP COM STK|11.63
20160106|67103X102|OFG|473|OFG BANCORP COM|7.26
20160106|67103X201|OFGPRA|346|OFG BANCORP 7.125%MIPS A|17.95
20160106|671044105|OSIS|149|OSI SYSTEMS INC COM STK (DE)|87.47
20160106|673833109|OGES|4559|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.85
20160106|67421W109|OASM|22|OASMIA PHARMACEUTICAL AB ADR (|3.59
20160106|674215108|OAS|17254|OASIS PETROLEUM INC COM|7.45
20160106|67457L100|OCAT|82966|OCATA THERAPEUTICS, INC. COMMO|8.41
20160106|674870407|OPTT|39|OCEAN PWR TECHNOLOGIES INC COM|2.14
20160106|675222103|OCANF|1355|Oceanagold Corp Common (Canada|2.05
20160106|675232102|OII|52|OCEANEERING INTL INC|37.79
20160106|67551U105|OZM|58273|OCH-ZIFF CAPITAL MGMT GRP LLC |6.45
20160106|67552A108|OCRX|106|OCERA THERAPEUTICS INC COM STK|3.06
20160106|675607105|OFED|8|OCONEE FED FINL CORP|18.76
20160106|67575P207|OCLS|450|OCULUS INNOVATIVE SCIENCES, IN|1.13
20160106|67576A100|OCUL|74|OCULAR THERAPEUTIX INC COM|8.91
20160106|676118102|OMEX|47963|ODYSSEY MARINE EXPLORATION INC|0.28
20160106|677864100|ODC|3|OIL-DRI CORPORATION OF AMERICA|36.34
20160106|678026105|OIS|13|OIL STATES INTL INC|27.41
20160106|67935P103|OLMIY|1405|Olam International Ltd Unspons|25.00
20160106|67984M100|OLBK|2|OLD LINE BANCSHARES INC (MD)|17.50
20160106|680033107|ONB|2517|OLD NATL BANCORP (IND)|13.18
20160106|680280104|OSBCP|1600|OLD SECOND CAPITAL TRUST I PFD|10.02
20160106|680665205|OLN|20|OLIN CORP NEW|17.52
20160106|68163W109|OCPNY|102|OLYMPUS CORP SPONS ADR|39.57
20160106|681919106|OMC|608|OMNICOM GROUP INC|73.96
20160106|681936100|OHI|1078|OMEGA HEALTHCARE INVESTORS INC|35.78
20160106|68210P107|OME|1|OMEGA PROTEIN CORP|21.20
20160106|68213N109|OMCL|891|OMNICELL INC|28.64
20160106|682143102|OMER|3117|OMEROS CORPORATION COM STK|13.83
20160106|68215W107|OMTK|5000|OMNITEK ENGINEERING CORP COM (|0.42
20160106|682151303|OMRNY|17|OMRON CORPORATION SPONS ADR|32.65
20160106|682159108|ASGN|132|ON-ASSIGNMENT INC|42.62
20160106|68216L100|OMBP|1540|OMNI BIO PHARMACEUTICAL, INC. |0.02
20160106|682163100|ONDK|60|ON DECK CAP INC COM STK (DE)|9.72
20160106|68217C208|OMNT|5|OMINTO INC COM STK|5.25
20160106|682189105|ON|2939|ON SEMICONDUCTOR CORP|9.68
20160106|68220L203|OMVS|9590|ON THE MOVE SYS CORP COM NEW (|0.21
20160106|68230A106|OGXI|59|ONCOGENEX PHARMACEUTICALS INC |1.22
20160106|682324108|ONTY|820|ONCOTHYREON INC COM SHS|2.05
20160106|68234L207|ONCS|266|ONCOSEC MED INC COM NEW|2.34
20160106|68235C107|OCX|320|ONCOCYTE CORP COM|10.11
20160106|68235H205|OHGI|140601|ONE HORIZON GROUP, INC. COMMON|1.11
20160106|682406103|OLP|97|ONE LIBERTY PROPERTIES INC|21.74
20160106|68243Q106|FLWS|176|1-800 FLOWERS.COM INC|7.24
20160106|68244P107|PIH|118|1347 PPTY INS HOLDINGS INC COM|7.51
20160106|68245E200|OWOO|225374|ONE WORLD HLDGS INC COM STK (N|.
20160106|68246L104|KOSK|11804|ONE STEP VENDING CORP COM STK |0.03
20160106|68268N103|OKS|50403|ONEOK PARTNERS LP UNIT LTD PAR|29.79
20160106|682736103|OPHLY|103|Ono Pharmaceutical Co Ltd Unsp|35.29
20160106|68338T403|ONVI|142|ONVIA INC|3.64
20160106|683416101|OOMA|59|OOMA, INC COM|5.93
20160106|683715106|OTEX|395|OPEN TEXT CORP|47.17
20160106|68372T301|OPXA|66|OPEXA THERAPEUTICS, INC. COM P|2.71
20160106|683745103|OPHT|185|OPHTHOTECH CORP COM|74.07
20160106|68375N103|OPK|4564|OPKO HEALTH, INC|9.82
20160106|68375Y109|OPWR|14|OPOWER INC COM STK (DE)|10.25
20160106|68386C104|RWL|9|OPPENHEIMER REV WEIGHTED ETF T|39.09
20160106|68386C203|RWK|14980|OPPENHEIMER REV WEIGHTED ETF S|44.64
20160106|68386C401|RDIV|422|OPPENHEIMER REV WEIGHTED ETF T|27.61
20160106|68386C500|RTR|70|OPPENHEIMER REV WEIGHTED ETF T|29.08
20160106|68386C609|RWV|596|OPPENHEIMER REV WEIGHTED ETF T|46.09
20160106|68386C807|RWW|137|OPPENHEIMER REV WEIGHTED ETF T|47.09
20160106|68389X105|ORCL|799|ORACLE CORPORATION|35.64
20160106|68401P304|OPHC|6256|OPTIMUMBANK HLDGS INC COM STK |0.52
20160106|684023203|OGEN|95|ORAGENICS INC COM STK|1.31
20160106|68558X100|TRKK|500|ORBITAL TRACKING CORP (NV)|1.00
20160106|68571X103|ORC|2420|ORCHID ISLAND CAPITAL INC COM |10.03
20160106|68572N104|TIS|273|ORCHIDS PAPER PRODUCTS CO COM |30.27
20160106|686164104|OREX|291|OREXIGEN THERAPEUTICS, INC. CO|1.79
20160106|68619K105|ORGS|147|ORGENESIS INC|0.36
20160106|68620A104|ONVO|994|ORGANOVO HOLDINGS, INC. COMMON|2.48
20160106|686228206|OOIL|57435|ORIGINCLEAR, INC. COMMON STOCK|0.03
20160106|686275108|OESX|3078|ORION ENERGY SYSTEMS INC COM S|2.12
20160106|68633D103|ORIT|861|ORITANI FINANCIAL CORP NEW COM|16.05
20160106|686688102|ORA|16|ORMAT TECHNOLOGIES INC|35.23
20160106|687160101|ORRYY|200|ORORA LTD ADR (AUS)|15.64
20160106|688239201|OSK|2998|OSHKOSH CORPORATION (HOLDING C|37.58
20160106|68827R108|OSIR|500|OSIRIS THERAPEUTICS INC COM ST|10.42
20160106|68906L105|OTIC|217|OTONOMY INC COMMON STOCK|24.40
20160106|689164101|OTSKY|14562|OTSUKA HOLDINGS CO. LTD, TOKYO|17.59
20160106|69007J106|OUT|199|OUTFRONT MEDIA INC COM STK (MD|21.92
20160106|690070107|OUTR|5230|OUTERWALL INC|35.60
20160106|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.74
20160106|69014Q101|OVAS|181|OVASCIENCE INC COM (DE)|9.42
20160106|690333109|OVCHY|9|OVERSEA-CHINESE BANKING CORP L|12.12
20160106|690732102|OMI|9618|OWENS & MINOR INC (HLDG CO)|35.33
20160106|690768403|OI|403|OWENS-ILLINOIS INC|16.28
20160106|691497309|OXM|2|OXFORD INDUSTRIES INC|61.09
20160106|691543102|OXLC|1245|OXFORD LANE CAP CORP COM|9.94
20160106|691829501|OXISD|3|OXIS INTL INC COMMON STOCK|2.75
20160106|69208T101|OXYS|11587|OXYSURE SYSTEMS INC COM|0.20
20160106|69318G106|PBF|1005|PBF ENERGY INC CL A COM STK (D|37.67
20160106|69323K100|PCMI|100|PC MALL INC|9.42
20160106|69325Q105|PCTI|15|PC-TEL INC|4.88
20160106|69327R101|PDCE|220|PDC ENERGY INC|53.78
20160106|693282105|PDFS|1114|PDF SOLUTIONS INC|10.30
20160106|69329Y104|PDLI|423|PDL BIOPHARMA INC|3.46
20160106|69331C108|PCG|2202|PG&E CORPORATION (HOLDING CO.)|53.02
20160106|69331T101|PFBOF|800|PFB CORP (F)|7.20
20160106|69336V101|PGTI|1128|PGT, INC.|10.99
20160106|69343P105|LUKOY|49228|PJSC LUKOIL SPONSORED ADR (RUS|32.44
20160106|69343T107|PJT|143|PJT PARTNERS INC COM STK CL A |27.35
20160106|69344F106|PMCS|5691|P M C SIERRA INC|11.57
20160106|693475105|PNC|1021|PNC FINL SVCS GRP,INC(THE)|93.29
20160106|693475857|PNCPRP|387|PNC FINANCIAL SERVICES GROUP, |28.39
20160106|693483109|PKX|2|POSCO;SPON ADR REP 1/4 ORD|35.56
20160106|69349H107|PNM|335|PNM RESOURCES (HOLDING CO)|30.57
20160106|693506107|PPG|587|PPG INDUSTRIES INC|98.31
20160106|69351T106|PPL|3808|PPL CORPORATION|34.04
20160106|69352P202|PPX|822|PPL CAP FDG INC JR SUB NT 2073|26.03
20160106|69354M108|PRAH|1|PRA HEALTH SCIENCES INC COMMON|43.99
20160106|69354N106|PRAA|89025|PRA GROUP, INC COM STK|34.33
20160106|69360J644|PSBPRV|599|PS BUSINESS PARKS, INC. DEPOSI|25.02
20160106|69360J669|PSBPRU|1014|PS BUSINESS PARKS INC DEP SHS |25.18
20160106|69360J685|PSBPRT|590|PS BUSINESS PKS INC CALIF DEP |25.56
20160106|693656100|PVH|18|PVH CORP COM STK (DE)|74.50
20160106|69366J200|PTCT|8980|PTC THERAPEUTICS INC COM STK (|29.56
20160106|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|51.47
20160106|69367T108|PUTKY|500|PT United Tractors Unsponsored|23.59
20160106|69367U105|PPERY|1164|PT BANK MANDIRI PERSERO TBK UN|6.76
20160106|69368G105|PBCRY|1607|PT BANK CENTRAL ASIA TBK UNSPO|24.12
20160106|69369R100|PTXKY|471|PT XL AXIATA TBK ADR (INDONESI|5.30
20160106|69370C100|PTC|368|PTC INC COM STK|33.66
20160106|693718108|PCAR|726|PACCAR INC|47.17
20160106|69374H105|PTLC|21352|PACER FDS TR TRENDPILOT 750 ET|22.76
20160106|69374H204|PTMC|3261|PACER FDS TR TRENDPILOT 450 ET|23.18
20160106|69374H303|PTNQ|20583|PACER FDS TR TRENDPLIOT 100 ET|23.35
20160106|69374H501|PAEU|100|PACER FDS TR AUTOPILOT HEDGED |25.42
20160106|69374H808|PTEU|3708|PACER FDS TR TRENDPILOT EUROPE|25.03
20160106|693742108|PHF|370|PACHOLDER HIGH YIELD FD,INC.|6.10
20160106|69404D108|PACB|207585|PACIFIC BIOSCIENCES OF CALIFOR|12.44
20160106|694103102|ROYT|2123|PACIFIC COAST OIL TR|1.42
20160106|69423U305|PEIX|780|PACIFIC ETHANOL INC. (DE)|4.52
20160106|69423W103|PEGFF|1000|PACIFIC EXPL & PRODTN CORP COM|1.19
20160106|694308404|PCGPRC|346|PACIFIC G&E 5% 1ST PFD|24.96
20160106|694308602|PCGPRE|1086|PACIFIC G&E 5% RED PFD A|24.97
20160106|694308701|PCGPRG|2307|PACIFIC G&E 4.80% 1ST PFD|24.20
20160106|694308800|PCGPRH|108|PACIFIC G&E 4.50% 1ST PFD|23.00
20160106|694873100|PSUN|174969|PACIFIC SUNWEAR OF CAL. INC|0.23
20160106|695127100|PCRX|1004|PACIRA PHARMACEUTICALS INC|74.47
20160106|695263103|PACW|1373|PACWEST BANCORP COMMON STK|41.98
20160106|69606A100|PALAY|1725|Paladin Energy Ltd Unsponsored|1.78
20160106|697435105|PANW|225|PALO ALTO NETWORKS, INC|170.56
20160106|697900108|PAAS|1268|PAN AMERICAN SILVER CORP|6.69
20160106|698341104|PNDZY|3236|PANDORA A/S AMERICAN DEPOSITOR|30.67
20160106|698354107|P|1647|PANDORA MEDIA INC COM STK (DE)|11.56
20160106|69840W108|PNRA|140|PANERA BREAD COMPANY CL-A|188.84
20160106|69867B102|PBYA|250|PANTHER BIOTECHNOLOGY INC COM |1.29
20160106|698813102|PZZA|50|PAPA JOHNS INTL INC|54.68
20160106|698814100|FRSH|1219|PAPA MURPHY'S HOLDINGS INC COM|10.77
20160106|69888T207|PARR|14|PAR PACIFIC HOLDINGS INC|24.00
20160106|69889U104|PABL|498249|PARABEL INC COM STK (DE)|.
20160106|69924R108|PGRE|41|PARAMOUNT GROUP INC COM STK (D|17.82
20160106|699374302|PRTK|100|PARATEK PHARMACEUTICAL, INC CO|17.91
20160106|699462107|PRXL|400|PAREXEL INTERNATIONAL CORP|68.05
20160106|700215304|PCYG|4507|Park City Group, Inc. New Comm|11.79
20160106|700416209|PKE|53|PARK ELECTROCHEMICAL CORP|14.59
20160106|700666100|PKOH|605|PARK OHIO HOLDING CORP|34.59
20160106|70086Y105|PSTB|422|PARK STERLING CORP COM SHS (CA|7.47
20160106|700885106|PKBK|2352|PARKE BANCORP, INC.|12.29
20160106|701081101|PKD|105|PARKER DRILLING CO|1.77
20160106|701094104|PH|456|PARKER-HANNIFIN CORP|95.06
20160106|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.75
20160106|70159Q104|PKY|199|PARKWAY PROPERTIES INC.|15.48
20160106|701877102|PE|2469|PARSLEY ENERGY INC CLASS A COM|18.44
20160106|702149105|PRTY|42|PARTY CITY HOLDCO INC COM STK |12.67
20160106|70286C200|PPRTF|1148706|PASSPORT POTASH INC|.
20160106|70319R109|PBHC|1400|PATHFINDER BANCORP INC COM STK|12.98
20160106|70335K104|PFDB|73|Patriot Fed Bank Palatine Brdg|6.55
20160106|70338P100|PEGI|30|PATTERN ENERGY GROUP INC CL A |20.09
20160106|70338T102|PN|4498|PATRIOT NATL INC COM STK (DE) |6.22
20160106|703395103|PDCO|419|PATTERSON COMPANIES INC|44.17
20160106|703481101|PTEN|1833|PATTERSON-UTI ENERGY INC|14.70
20160106|704326107|PAYX|635|PAYCHEX INC|51.51
20160106|70438S202|PYDS|5767|PAYMENT DATA SYS INC COM NEW|2.04
20160106|70450Y103|PYPL|1143|PAYPAL HLDGS INC COM|34.31
20160106|704549203|BTU|1100|PEABODY ENERGY CORP COM STK NE|7.45
20160106|70532Y204|PED|219|PEDEVCO CORP COM STK (TX)|0.25
20160106|705907103|GOLDF|39800|PELE MOUNTAIN RESOURCES INC|0.02
20160106|706582103|PENC|14750|PEN INC. COMMON STOCK|0.01
20160106|70706P104|PGH|48|PENGROWTH ENERGY CORP COM SHS |0.76
20160106|707882106|PVA|113115|PENN VIRGINIA CORP|0.31
20160106|70806A106|PFLT|301|PENNANTPARK FLOATING RATE CAP |11.54
20160106|708062104|PNNT|3224|PENNANT INVESTMENT CORP COM|6.29
20160106|708062302|PNTA|630|PENNANTPARK INVT CORP 6.25% SR|25.00
20160106|708160106|JCP|658|PENNEY J.C. CO INC (HOLDING CO|7.17
20160106|709102107|PEI|226|PENN REAL ESTATE INVST TST SBI|21.87
20160106|70931T103|PMT|15|PENNYMAC MTG INVT TR COM|15.91
20160106|70975L107|PEN|401|PENUMBRA INC COM STK (DE)|55.03
20160106|710577107|PEBK|104|PEOPLES BANCORP OF N.C. INC|18.98
20160106|712704105|PBCT|9682|PEOPLE'S UNITED FINANCIAL INC |15.76
20160106|712706209|PUB|714|PEOPLES UTAH BANCORP COM|17.07
20160106|713278109|PBY|458|PEP BOYS MANNY MOE& JACK|18.44
20160106|713291102|POM|800|PEPCO HOLDINGS, INC.|25.95
20160106|713448108|PEP|943|PEPSICO INC;CAP USD0.016666|99.45
20160106|713661304|PPHM|885|PEREGRINE PHARMACEUTICALS INC |1.16
20160106|71377G100|PSG|9755|PERFORMANCE SPORTS GROUP LTD. |9.45
20160106|714157203|PESI|1823|PERMA-FIX ENVIRONMNTL SVCS INC|3.63
20160106|714264207|PDRDY|4462|PERNOD RICARD SA SPON ADR|21.87
20160106|714270105|PMGYF|1000|PERPETUAL ENERGY INC (CDA)|0.03
20160106|715302204|PGLC|38558|PERSHING GOLD CORP|3.48
20160106|715318101|PSMMY|134505|Persimmon Plc Unsponsored ADR |58.69
20160106|715684106|TLK|2747|PERUSAHAAN PERSEROAN TELE 1 AD|46.16
20160106|71646E100|PTR|65|PETROCHINA CO LTD ADS(RP100 H |63.81
20160106|716473103|POFCY|1701|PETROFAC LTD LONDON UNSPON ADR|5.73
20160106|71654V101|PBRA|19314|PETROLEO BRAS ADS (EA REPTG 2 |3.30
20160106|71654V408|PBR|69326|PETRO BRAS SA PETROBAS ADS (EA|4.18
20160106|71674X103|PFWI|1|PETRONE WORLDWIDE INC COM STK |4.00
20160106|716748108|PQ|58|PETROQUEST ENERGY INC (DE)|0.45
20160106|716830104|PUGOY|385|PEUGEOT SA UNSPONSORED ADR (FR|16.74
20160106|717081103|PFE|13301|PFIZER INC;COM USD0.05|32.18
20160106|71714F104|PMC|3228|PHARMERCIA CORPORATION COM|33.82
20160106|71715J105|PXSLY|1102|PHARMAXIS LIMITED SPONSORED GD|4.23
20160106|71715X104|PMCB|680919|PHARMACYTE BIOTECH INC COM|0.08
20160106|718172109|PM|2548|PHILIP MORRIS INTL;COM STK NPV|87.87
20160106|718252604|PHI|76|PHILIP LONG DST TEL ADR(RP 1SH|43.30
20160106|718546104|PSX|912|PHILLIPS 66 COMMON STOCK|81.00
20160106|718549207|PSXP|187|PHILLIPS 66 PARTNERS LP COM UN|60.20
20160106|71902E604|PNX|2769|PHOENIX COMPANIES INC. NEW|36.95
20160106|71910C103|FENG|569|PHOENIX NEW MEDIA LTD SPONSORE|5.75
20160106|719358301|PHMD|358|PHOTOMEDEX INC COM STK (DE)|0.44
20160106|719405102|PLAB|42|PHOTRONICS INC|12.28
20160106|719422206|PYHH|150|PHYHEALTH CORP COM STK (DE)|0.41
20160106|71943U104|DOC|550|PHYSICIANS RLTY TR COM|17.09
20160106|720190206|PDM|3|PIEDMONT OFFICE REALTY TRUST, |19.11
20160106|720795103|PIRS|129|PIERIS PHARMACEUTICALS INC|2.23
20160106|72143J105|PLRM|100|PILGRIM BANCSHARES, INC. COMMO|13.00
20160106|72200M108|PCK|14|PIMCO CALIF MUNI INCOME FD II |10.04
20160106|72200N106|PCQ|192|PIMCO CAL MUNI INC|15.77
20160106|72200R107|PMF|824|PIMCO MUNICIPAL INC FD|15.52
20160106|72200U100|PCN|1279|PIMCO CORPORATE INCOME STRATEG|13.67
20160106|72200W106|PML|751|PIMCO MUNICIPAL INCOME FD II|12.69
20160106|72200X104|RCS|1498|PIMCO STRATEGIC GLOBAL INCOME |9.16
20160106|72200Y102|PNI|20|PIMCO NY MUNI INCOME FD II|12.54
20160106|72201A103|PMX|47|PIMCO MUNICIPAL INCOME FUND II|11.67
20160106|72201B101|PTY|1170|PIMCO CORPORATE & INCOME|13.72
20160106|72201C109|PZC|4710|PIMCO CALIFORNIA MUNICIPAL INC|11.91
20160106|72201E105|PYN|186|PIMCO NEW YORK MUNICIPAL INCOM|10.52
20160106|72201H108|PFL|69|PIMCO INCOME STRATEGY FD COMMO|9.80
20160106|72201J104|PFN|684|PIMCO INCOME STRATEGY FUND II |8.75
20160106|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|50.78
20160106|72201R718|LDUR|213|PIMCO LOW DURATION ACTIVE EXCH|99.50
20160106|72201R775|BOND|2438|PIMCO TOTAL RETURN ACTIVE EXCH|104.25
20160106|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|91.45
20160106|72201R817|CORP|1111|PIMCO INVESTMENT GRADE CORP BD|99.09
20160106|72201R833|MINT|5|PIMCO ETF TR ENHANCED SHT MATU|100.71
20160106|72201R866|MUNI|23029|PIMCO ETF TR INTER MUN BD ACTI|53.95
20160106|72201R874|SMMU|1222|PIMCO ETF TR SHT TERM MUN BD A|50.46
20160106|72201R882|ZROZ|46|PIMCO ETF TR 25+ YR ZERO CPN U|110.85
20160106|72201Y101|PDI|4369|PIMCO DYNAMIC INCOME FD|27.58
20160106|722011103|PGP|2380|PIMCO GLOBAL STOCKSPLUS & INCO|18.28
20160106|722014107|PHK|16938|PIMCO HIGH INCOME FUND SBI|8.41
20160106|72202B100|PKO|13|PIMCO INCOME OPPORTUNITY FUND |21.30
20160106|72202D106|PCI|81|PIMCO DYNAMIC CREDIT INC FND C|18.15
20160106|723330106|PNPFF|108716|PINETREE CAPITAL LTD|0.03
20160106|72345E102|PPBN|250|PINNACLE BANKSHARES CORP|19.60
20160106|723456109|PNK|174|PINNACLE ENTERTAINMENT, INC|31.58
20160106|72346Q104|PNFP|38|PINNACLE FINANCIAL PTNRS INC|50.21
20160106|723484101|PNW|584|PINNACLE WEST CAP CORP|64.40
20160106|723646204|PNCOY|1452|Pioneer Corp Unsponsored ADR (|2.69
20160106|72369H106|PHT|82|PIONEER HIGH INCOM TRUST|9.53
20160106|723787107|PXD|71|PIONEER NAT RES CO|125.17
20160106|724479100|PBI|614|PITNEY-BOWES INC|20.38
20160106|72581M305|PXLW|18213|PIXELWORKS INC COM NEW|2.54
20160106|72651A108|PAGP|1600|PLAINS GP HLDGS LPSHS CL A REP|9.68
20160106|72703D100|PLPL|3394|PLANDAI BIOTECHNOLOGY, INC. CO|0.05
20160106|72703H101|PLNT|127|PLANET FITNESS, INC CLASS A CO|15.68
20160106|72705J105|PRRY|24|PLANET RESOURCE RECOVERY INC C|0.03
20160106|72765Q205|PLG|500|PLATINUM GROUP METALS LTD-NEW |0.14
20160106|72766Q105|PAH|895|PLATFORM SPECIALTY PRODUCTS CO|11.85
20160106|72919P202|PLUG|44|PLUG POWER INC COM STK (DE)|2.06
20160106|729251108|PCL|398|PLUM CREEK TIMBER CO (REIT)|47.60
20160106|72940R102|PSTI|274|PLURISTEM THERAPEUTICS, INC. C|1.11
20160106|73035U109|PKGM|9656|POCKET GAMES INC COM (FL)|0.03
20160106|730507100|PTSX|1425|NEW 360 COM STK|0.87
20160106|730843208|PCOM|57|POINTS INTERNATIONAL LTD. COMM|9.20
20160106|73172K104|PLCM|1942|POLYCOM INC|11.94
20160106|731916102|PLM|8060|POLYMET MINING CORP (F)|0.86
20160106|73278L105|POOL|227|POOL CORPORATION COM STK|79.52
20160106|73317H206|BPOPM|217|POPULAR, INC. POPULAR CAP TR I|17.50
20160106|733174700|BPOP|2713|POPULAR INC COM NEW (PR)|27.91
20160106|73328P106|POAHY|908|PORSCHE AUTOMOBILE HOLDING SE |5.06
20160106|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|25.02
20160106|736508847|POR|714|PORTLAND GENERAL ELECTRIC CO N|35.99
20160106|737010108|PTLA|754|PORTOLA PHARMACEUTICALS INC CO|48.16
20160106|737446104|POST|87|POST HLDGS INC COM STK (MO)|60.84
20160106|737446609|POSTU|11|POST HLDGS INCTANGIBLE EQUITY |114.25
20160106|737464107|PPS|1|POST PROPERTIES INC|59.43
20160106|73753A103|PNLYY|21254|POSTNL N.V. SPON ADR (NLD)|3.73
20160106|73755L107|POT|36395|POTASH CORP SASKATCHEWAN|16.91
20160106|739128106|POWL|735|POWELL INDUSTRIES INC|26.03
20160106|739197200|HGKGY|601|POWER ASSETS HOLDINGS LTD AMER|8.97
20160106|739276103|POWI|389|POWER INTAGRATIONS INC|47.67
20160106|73933G202|PSIX|6102|POWER SOLUTIONS INTERNATIONAL,|18.05
20160106|73935A104|QQQ|188745|POWERSHARES QQQ TR UNIT SER-1 |109.31
20160106|73935B508|PSR|3017|POWERSHARES ACTIVE US REAL EST|72.87
20160106|73935B888|CHNA|56|POWERSHARES CHINA A-SHARE PORT|26.90
20160106|73935L100|PIN|60|POWERSHARES INDIA EXCHANGE TRA|19.37
20160106|73935S105|DBC|2227|POWERSHARES DB COMMODITY INDEX|13.13
20160106|73935X146|PNQI|282|POWERSHARES NASDAQ INTERNET PO|77.42
20160106|73935X153|PDP|38779|PWRSHS EXCH TRADED FD TR DWA M|40.62
20160106|73935X195|PSP|739|POWERSHARES GLOBAL LISTED PRIV|10.33
20160106|73935X229|PGF|1705|FINL PFD PORTFOLIO PWRSHS EXCH|18.96
20160106|73935X286|PKW|281|DYNAMIC BUYBACK ACHIEVERS PORT|44.82
20160106|73935X302|PEY|66779|POWERSHARE HIGH YIELD EQTY DIV|13.30
20160106|73935X351|PTH|7265|POWERSHARES DWA HEALTHCARE|52.73
20160106|73935X385|PXI|248|POWERSHARES DWA ENERGY MOMENTU|33.28
20160106|73935X393|PSL|253|POWERSHARES DWA CONSUMER STAPL|56.17
20160106|73935X401|PGJ|15711|POWERSHARES GOLDEN DRAGON|31.52
20160106|73935X419|PEZ|332|POWERSHARES DWA CONSUMER CYCLI|42.55
20160106|73935X567|PRFZ|131|POWERSHARES FTSE RAFI US 1500 |92.04
20160106|73935X583|PRF|496|POWERSHARES EXCHANGE TRADED FD|86.01
20160106|73935X591|PUI|8|POWERSHARES DWA UTILITIES MOME|22.26
20160106|73935X609|PWB|53793|POWERSHARES DYNAMIC LRG CAP GR|30.82
20160106|73935X658|PXE|160|POWERSHARES DYNAMIC ENERGY EXP|22.09
20160106|73935X682|SPHQ|218788|PWSHS S&P 500 HIGH QTY PORTF S|22.98
20160106|73935X690|PPA|28|POWERSHARES AEROSPACE & DEFENS|35.63
20160106|73935X708|PWV|4870|POWERSHARES DYNAMIC LRG CAP VA|28.84
20160106|73935X716|PID|43305|POWERSHARES INTERNATIONAL DIVI|13.37
20160106|73935X732|PFM|5717|POWERSHARES DIVIDEND ACHIEVERS|20.42
20160106|73935X773|PSJ|91|POWERSHARES DYNAMIC SOFTWARE P|41.13
20160106|73935X799|PJP|15156|POWERSHARES DYNAMIC PHARMACEUT|68.85
20160106|73935X823|PBS|538|POWERSHARES DYNAMIC MEDIA PORT|24.42
20160106|73935X856|PBE|49|POWERSHARES DYNAMIC BIOTECHNOL|48.40
20160106|73935X880|PXMV|24|POWERSHARES RUSSELL MIDCAP PUR|24.72
20160106|73935Y102|DBV|112|POWERSHARES DB G10 CURRENCY HA|23.27
20160106|73936B309|DBS|656|POWERSHARES DB MULTI-SECTOR CO|22.23
20160106|73936B507|DBO|374729|POWERSHARES DB MULTI-SECTOR CO|8.80
20160106|73936B606|DGL|33272|POWERSHARES DB MULTI-SECTOR CO|35.24
20160106|73936D206|UDN|20674|POWERSHARES DB U S DLR INDEX T|21.26
20160106|73936G308|PBP|375|PWRSHS GLB EXCH TRD FD S&P 500|20.45
20160106|73936N105|POWR|309|POWERSECURE INTL INC COM STK (|14.19
20160106|73936Q108|PIZ|237|POWERSHARES DWA DEV MKTS MOMEN|23.21
20160106|73936Q678|SPMO|12|POWERSHARES ETF TR II S&P 500 |25.65
20160106|73936Q694|SPVU|500|POWERSHARES ETF TR II S&P 500 |24.82
20160106|73936Q702|PAGG|6520|POWERSHARES GLOBAL AGRICULTURE|22.72
20160106|73936Q769|BKLN|436|POWERSHARES SENIOR LOAN PORTFO|22.36
20160106|73936Q777|KBWP|5402|POWERSHARES KBW PROPERTY & CAS|47.20
20160106|73936Q835|PICB|306|POWERSHARES INTERNATIONAL CORP|25.05
20160106|73936Q843|PCEF|16781|POWERSHARES CEF INCOME COMPOSI|21.35
20160106|73936T474|PZA|42983|POWERSHARES NATIONAL AMT-FREE |25.58
20160106|73936T524|PLW|880|POWERSHARES 1-30 LADDERRED TRE|32.28
20160106|73936T557|PHB|20898|POWERSHARES FUNDAMENTAL HIGH Y|17.43
20160106|73936T565|PGX|13642|POWERSHARES AGGREGATE PFD PORT|15.06
20160106|73936T615|PBD|4370|POWERSHARES GLOBAL EXCH TRD FD|11.25
20160106|73936T763|PXH|96|POWERSHARES FTSE RAFI EMERGING|13.63
20160106|73936T789|PXF|31287|POWERSHARES FTSE RAFI DEV MKTS|35.63
20160106|73936T805|IDHQ|14292|POWERSHARES S&P INTL DEVELOPED|19.73
20160106|73936T854|PAF|2249|POWERSHARES FTSE RAFI ASIA PAC|41.79
20160106|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|29.28
20160106|73937B472|USLB|3485|POWERSHARES RUSSELL 1000 LOW B|24.38
20160106|73937B480|IDLB|109875|POWERESHARES FTSE INTL LOW BET|24.06
20160106|73937B498|DWTR|66537|POWERSHARES ETF TR II DWA TACT|24.42
20160106|73937B506|PSCD|16125|POWERSHARES S&P SMALLCAP CONSU|45.02
20160106|73937B514|FXEU|1177|POWERSHARES ETF FD TR II EUROP|24.41
20160106|73937B563|XRLV|3199|POWERSHARES ETF TR II S&P 500 |25.19
20160106|73937B605|PSCC|2536|POWERSHARES S&P SMALLCAP CONSU|53.58
20160106|73937B613|CNTR|4|POWERSHARES CONTRARIAN OPPORTU|23.50
20160106|73937B621|IPKW|22387|POWERSHARES INTERNATIONAL BUYB|25.71
20160106|73937B639|XSLV|18037|POWERSHARES S&P 600 LOW VOLATI|33.41
20160106|73937B647|XMLV|23540|POWERSHARES S&P 400 LOW VOLATI|33.77
20160106|73937B654|SPHD|170016|POWERSHARES ETF TR II S&P 500 |33.35
20160106|73937B662|EELV|693|POWERSHARES S&P EMERGING MARKE|19.82
20160106|73937B688|IDLV|257|POWERSHARES S&P INTL DEVELOPED|28.08
20160106|73937B712|KBWR|4228|POWERSHARES KBW REGL BK PORT|39.98
20160106|73937B720|KBWI|6|POWERSHARES KBW INS PORT|67.51
20160106|73937B738|KBWC|134|POWERSHARES KBW CAP MKT PORT|51.42
20160106|73937B761|PFIG|1001|POWERSHARES FUNDAMENTAL INVT G|25.00
20160106|73937B779|SPLV|6502|POWERSHARES S&P 500 LOW VOLATI|38.27
20160106|73937B829|SPHB|203925|POWERSHARES S&P 500 HIGH BETA |28.91
20160106|73937B837|PSCU|7420|POWERSHARES S&P SMALLCAP UTILI|40.82
20160106|73937B860|PSCT|68280|POWERSHARES S&P SMALLCAP INFOR|50.87
20160106|73937B878|PSCI|14|POWERSHARES S&P SMALLCAP INDUS|42.00
20160106|73937B886|PSCH|15046|POWERSHARES S&P SMALLCAP HEALT|69.82
20160106|73937V106|PDBC|29656|POWERSHARES DB OPT YLD DIVERS |15.30
20160106|739371102|PXLG|1865|POWERSHARES RUSSELL TOP 200 PU|33.29
20160106|73938H106|PSTO|79100|POWERSTORM HOLDINGS, INC. COMM|0.02
20160106|73941U102|POZN|118|POZEN INC|6.65
20160106|73942H100|PRDSY|30438|PRADA SPA UNSPON ADR (ITALY)|6.01
20160106|740189105|PCP|354|PRECISION CASTPARTS CORP|232.30
20160106|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |25.56
20160106|740434881|PIY|50|MERRILL DEP PFD PLUS 8.375%|25.51
20160106|740444104|PLPC|290|PREFORMED LINE PRODS CO|43.70
20160106|74048K104|BIEI|31477|PREMIER BIOMEDICAL INC COMMON |0.03
20160106|74051J200|PRRFY|536|PREMIER FOODS PLC UNSPONSORED |3.00
20160106|74051N102|PINC|26|PREMIER INC CLASS A|35.71
20160106|74112D101|PBH|12|PRESTIGE BRANDS HOLDINGS, INC.|50.13
20160106|74112E109|PBIO|704|PRESSURE BIOSCIENCES INC|0.38
20160106|74113L102|PGND|12|PRESS GANEY HOLDINGS INC COM S|30.87
20160106|74139C102|PVG|12637|PRETIUM RES INC|5.06
20160106|74144T108|TROW|258|T-ROWE PRICE GROUP INC|70.48
20160106|741503403|PCLN|538|THE PRICELINE GROUP INC COMMON|1210.69
20160106|74154B203|PBMD|123|PRIMA BIOMED LTD SPONSORED ADR|1.17
20160106|74158E104|PNRG|12|PRIMEENERGY CORP|55.00
20160106|74164W106|PPP|29639|PRIMERO MINING CORP ORD SHS (C|2.35
20160106|74251V102|PFG|1330|PRINCIPAL FINANCIAL GROUP|44.14
20160106|74255X104|PGZ|525|PRINCIPAL REAL ESTATE INCOME F|16.84
20160106|74255Y102|YLD|500|PRINCIPAL EDGE ACTIVE INCOME E|36.53
20160106|742718109|PG|2072|PROCTER & GAMBLE;COM NPV|78.62
20160106|74274F100|PBAM|1000|PRIVATE BANCORP OF A|15.90
20160106|742962103|PVTB|22|PRIVATE BANCORP INC.|39.71
20160106|743187106|PGNX|1506|PROGENICS PHARMACEUTICALS INC |5.71
20160106|743315103|PGR|681|PROGRESSIVE CORP|31.41
20160106|74339G101|BIN|4859|PROGRESSIVE WASTE SOLUTIONS LT|24.87
20160106|74340W103|PLD|115|PROLOGIS, INC COM|42.78
20160106|743424103|PFPT|215|PROOFPOINT INC COM STK (DE)|63.42
20160106|74346L101|DNAI|3430|PRONAI THERAPEUTICS INC COM ST|13.55
20160106|74346Y103|PRO|234|PROS HOLDINGS, INC|21.97
20160106|74347B300|SDS|43441|PROSHARES ULTRASHORT S&P 500 N|20.44
20160106|74347B490|UBR|584|PROSHARES TR ULTRA MSCI BRAZIL|24.19
20160106|74347B508|TOLZ|54082|DJ BROOKFIELD GLOBAL|35.88
20160106|74347B540|EUDV|680|PROSHARES TR MSCI EUROPE DIVID|38.20
20160106|74347B565|SPXV|500|PROSHARES TR S&P 500 EX HEALTH|41.61
20160106|74347B581|SPXE|2522|PROSHARES TR S&P 500 EX ENERGY|41.70
20160106|74347B599|HGJP|2049|PROSHARES TR HEDGED FTSE JAPAN|34.96
20160106|74347B607|IGHG|2274|PROSHARES INVESTMENT GRADE-INT|72.93
20160106|74347B615|HGEU|140|PROSHARES TR HEDGED FTSE EUROP|36.28
20160106|74347B623|ZBIO|32553|PROSHARES TR ULTRAPRO SHORT NA|22.55
20160106|74347B664|SOP|294|PROSHARES TR ULTRASHORT OIL & |34.86
20160106|74347B680|REGL|160|PROSHARES TR S&P MIDCAP 400 DI|38.70
20160106|74347B706|EMSH|1907|PROSHARES SHORT TERM USD EMERG|76.07
20160106|74347B797|SSG|33|PROSHARES ULTRASHORT SEMICONDU|43.12
20160106|74347B839|EFAD|1|PROSHARES TR PROSHARES MSCI EA|35.52
20160106|74347R115|SZK|8478|PROSHARES ULTRASHORT CONSUMER |22.58
20160106|74347R131|SJB|31176|PROSHARES TR SHORT HIGH YIELD |28.79
20160106|74347R172|UBT|383|PROSHARES ULTRA 20+YR TREASURY|73.99
20160106|74347R180|UST|5555|PROSHARES ULTRA 7-10 YR TREASU|56.50
20160106|74347R206|QLD|469|PROSHARES ULTRA QQQ|74.69
20160106|74347R214|BIB|1600|PROSHARES TRUST - PROSHARES UL|66.60
20160106|74347R222|DDG|380|PROSHARES SHORT OIL & GAS|31.14
20160106|74347R305|DDM|82|PROSHARES ULTRA DOW30|62.36
20160106|74347R396|EUM|13262|PROSHARES SHORT MSCI EMERGING |30.16
20160106|74347R719|DIG|199|PROSHARES ULTRA OIL & GAS|30.17
20160106|74347R776|UYM|27393|PROSHARES ULTRA BASIC MATERIAL|34.75
20160106|74347R842|UWM|833|PROSHARES ULTRA RUSSELL 2000|75.79
20160106|74347W114|ZSL|62347|PROSHARES ULTRASHORT SILVER|63.00
20160106|74347W270|YCL|99|PROSHARES TR 11 PROSHARES ULTR|55.83
20160106|74347W296|BOIL|239|PROSHARES ULTRA BLOOMBERG|18.29
20160106|74347W312|UVXY|3859|PROSHARES ULTRA VIX SHORT-TERM|30.10
20160106|74347W361|VIXY|82286|PROSHARES TR II VIX SHORT-TERM|13.71
20160106|74347W387|KOLD|517|PROSHARES ULTRASHORT BLOOMBERG|142.04
20160106|74347W395|GLL|40|PROSHARES ULTRASHORT GOLD NEW |111.79
20160106|74347W601|UGL|200|PROSHARES ULTRA GOLD|30.80
20160106|74347W627|SVXY|1000|PROSHARES SHORT VIX SHORT-TERM|48.86
20160106|74347W668|SCO|32735|PROSHARES ULTRASHORT BLOOMBERG|141.19
20160106|74347X112|SDOW|118350|PROSHARES TRUST|18.52
20160106|74347X294|HDG|1505|PROSHARES TRUST - PROSHARES HE|41.77
20160106|74347X302|EET|4550|PROSHARES TR ULTRA MSCI EMERGI|42.65
20160106|74347X310|RALS|4562|PROSHARES TR RAFI LONG/SHORT F|39.04
20160106|74347X484|KRU|234|PROSHARES ULTRA S&P REGIONAL B|91.50
20160106|74347X500|EFO|104|PROSHARES TRUST ULTRA MSCI EAF|86.02
20160106|74347X575|EEV|31134|PROSHARES ULTRASHORT MSCI EMER|25.02
20160106|74347X625|URE|85|PROSHARES ULTRA REAL ESTATE|105.88
20160106|74347X658|YXI|4681|PROSHARES TR SHORT FTSE CHINA |30.23
20160106|74347X799|URTY|535|PROSHARES TRUST PROSHRS ULTRAP|69.38
20160106|74347X823|UDOW|1259|PROSHARES TRUST PROSHRS ULTRAP|61.62
20160106|74347X831|TQQQ|132188|PROSHARES ULTRAPRO QQQ|106.29
20160106|74347X880|XPP|603|PROSHARES TR ULTRA FTSE CHINA |44.71
20160106|74348A244|SRS|4974|PROSHARES TR ULTRASHORT REAL E|44.15
20160106|74348A269|GDXS|64|PROSHARES TR ULTRASHORT GOLD M|25.87
20160106|74348A335|SRTY|47921|PROSHARES TRUST PROSHRS ULTRAP|31.16
20160106|74348A350|FXP|1150|PROSHARES TR ULTRASHORT FTSE C|45.19
20160106|74348A368|SIJ|503|PROSHARES ULTRASHORT INDUSTRIA|41.66
20160106|74348A376|SBB|50|PROSHARES SHORT SMALLCAP600|52.52
20160106|74348A418|SQQQ|149308|PROSHARES ULTRAPRO SHORT QQQ N|20.02
20160106|74348A426|QID|9645|PROSHARES ULTRASHORT QQQ|31.12
20160106|74348A434|EPV|741|PROSHARES ULTRASHORT FTSE EURO|60.94
20160106|74348A442|SPXU|400|PROSHARES TR PROSHARES ULTRAPR|32.80
20160106|74348A459|EWV|70|PROSHARES ULTRASHORT MSCI JAPA|49.36
20160106|74348A467|NOBL|57457|PROSHARES S&P 500 DIVIDEND ARI|48.71
20160106|74348A475|EFU|25070|PROSHARES ULTRASHORT MSCI EAFE|42.50
20160106|74348A525|DUG|4634|PROSHARES ULTRASHORT OIL & GAS|71.38
20160106|74348A566|MRGR|1445|PROSHARES TR MERGER ETF|36.40
20160106|74348A590|DXD|6804|PROSHARES ULTRASHORT DOW30 NEW|20.77
20160106|74348A673|BZQ|2209|PROSHARES ULTRASHORT MSCI BRAZ|84.72
20160106|74348A814|RINF|997|PROSHARES 30 YEAR TIPS/TSY SPR|28.27
20160106|74348A889|GGOV|622|PROSHARES TR GERMAN SOVEREIGN/|35.00
20160106|74348T102|PSEC|7059|PROSPECT CAPITAL CORP COM STK |7.13
20160106|743606105|PB|408|PROSPERITY BANCSHARES INC|45.95
20160106|743642209|PRTX|100|PROTALEX, INC.|4.35
20160106|74365B109|PRGB|3010|PROTEA BIOSCIENCES GROUP INC C|0.25
20160106|743674608|PLPRC|964|PROTECTIVE LIFE CORP 6.25% SUB|26.84
20160106|74371L109|PRTO|101|PROTEON THERAPEUTICS INC COMMO|13.60
20160106|74373P116|PVCTWS|1098|PROVECTUS BIOPHARMACEUTICALS I|0.24
20160106|743815102|PRSC|172|PROVIDENCE SERVICE CORP|48.44
20160106|74387B103|FPLPY|100|PROVIDENT FINANCIAL PLC SPONSO|47.83
20160106|744121104|PVHO|8000|PROVISION HOLDING, INC. COM ST|0.08
20160106|74431A101|PBIP|142|PRUDENTIAL BANCORP, INC. NEW|14.92
20160106|744320607|PJH|241|PRUDENTIAL FINL INC 5.75% JR S|26.19
20160106|744320706|PRH|100|PRUDENTIAL FINL INC 5.70% JR S|26.30
20160106|74433A109|GHY|1058|PRUDENTIAL GLOBAL SHORT|14.20
20160106|74435K204|PUK|707|PRUDENTIAL PLC ADS (REP 2 ORD)|43.48
20160106|744375205|PMD|200|PSYCHEMEDICS CORPORATION (NEW)|9.80
20160106|74440J101|PSDV|6145|PSIVIDA CORP COM|4.48
20160106|74441Y107|PKREY|178|PRUKSA REAL ESTATE PLC UNSPONS|14.52
20160106|74442F107|ISD|14194|PRUDENTIAL SHORT DURATION HIGH|14.75
20160106|744573106|PEG|4348|PUB SVC ENTERPRISE GROUP INC|38.93
20160106|74460D125|PSAPRR|601|PUBLIC STORAGE DEPOSITORY SH R|25.95
20160106|74460W206|PSAPRS|471|PUBLIC STORAGE DEP SH REPSTG P|25.88
20160106|74460W404|PSAPRT|259|PUBLIC STORAGE DEPO SHARES REP|25.72
20160106|74460W602|PSAPRU|30|PUBLIC STORAGE|25.64
20160106|74460W792|PSAPRA|675|PUBLIC STORAGE DEPOSITARY SHAR|26.57
20160106|74460W842|PSAPRY|200|PUBLIC STORAGE DEP SHS REPSTG |27.45
20160106|74460W875|PSAPRW|500|PUBLIC STORAGE DEPOSITARY SHAR|24.99
20160106|74463M106|PUBGY|2826|PUBLICIS SA ADS (1 ADS = 1C0M)|16.01
20160106|74530Q106|CHLMF|5500|PUF VENTURES INC COM (CDA)|0.02
20160106|74584P103|PULM|1233|PULMATRIX INC COM|3.90
20160106|745861104|PLSB|2709|THE PULSE BEVERAGE CORPORATION|0.09
20160106|745867101|PHM|99|PULTEGROUP,INC COMMON STOCK|17.32
20160106|74587V107|PBYI|2079|PUMA BIOTECHNOLOGY INC COMMON |69.98
20160106|74624M102|PSTG|3180|PURE STORAGE INC CL A COMT STK|14.23
20160106|746779107|PCF|178|PUTMAN HIGH INCOME SECURITIES |7.27
20160106|746823103|PMM|1|PUTNAM MANAGED MUN INC TR SBI |7.49
20160106|746853100|PPT|149|PUTNAM PREMIER INC TR SBI|4.92
20160106|746909100|PIM|281|PUTNAM MASTER INTERMED.INCM TR|4.51
20160106|746927102|QLTI|133|QLT INC|2.70
20160106|74727A104|QCRH|3|QCR HOLDINGS INC|23.64
20160106|747277101|QLGC|2024|QLOGIC CORP|11.80
20160106|74728G605|QBIEY|1303|QBE INSURANCE GRP LTD SPON ADR|8.63
20160106|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20160106|74731Q103|PZN|82|PZENA INVESTMENT MANAGEMENT, I|8.15
20160106|74732F106|QNTQY|4502|QINETIQ GROUP PLC LONDON UN-SP|15.62
20160106|74733T105|QLIK|99|QLIK TECHNOLOGIES INC COM STK |30.31
20160106|74733U102|QLTS|1000|Q LOTUS HLDGS INC COM STK (NV)|.
20160106|74733V100|QEP|6149|QEP RESOURCES,INC COM|13.74
20160106|74734M109|QIHU|112|QIHOO 360 TECHNOLOGY CO LTD AD|72.17
20160106|74735A104|QFOR|7828|QUANDRANT 4 SYSTEMS CORPORATIO|0.33
20160106|74735J105|QMIS|6|QMIS FINANCE SECURITIES CORPOR|1.70
20160106|74735M108|QIWI|200|QIWI PLC SPONSORED ADR REPSTG |17.77
20160106|74736A103|QTS|34|QTS RLTY TR INC COM CL A (MD) |43.87
20160106|74736K101|QRVO|2743|QORVO INC COMMON STOCK|47.53
20160106|74736L109|QTWO|6|Q2 HLDGS INC COM STK (DE)|25.18
20160106|74736R106|QSEP|6256|QS ENERGY INC COM|0.19
20160106|747525103|QCOM|4023|QUALCOMM INC|49.14
20160106|747582104|QSII|102|QUALITY SYS INC|17.00
20160106|747619104|NX|97|QUANEX BUILDING PRODUCTS CORP |20.76
20160106|74762E102|PWR|667|QUANTA SERVICES INC|19.46
20160106|74765E307|QTWW|53|QUANTUM FUEL SYS TECHNOLOGIES |0.76
20160106|74766A106|QTMM|47292|QUANTUM MATLS CORP COM STK (NV|0.15
20160106|748356102|STR|56|QUESTAR CORP|19.53
20160106|74836W104|QRHC|1000|QUEST RESOURCE HOLDING CORPORA|0.69
20160106|74837B109|QUES|3775|QUEST SOLUTION INC COM STK (DE|0.24
20160106|74837P108|QUIK|10591|QUICKLOGIC CORPORATION|1.38
20160106|74838C106|ZQKSQ|84703|QUICKSILVER,INC.|0.01
20160106|74838J101|QDEL|29|QUIDEL CORP|20.72
20160106|74874Q100|QNST|45|QUINNSTREET, INC COM STK (CANA|3.96
20160106|74876Y101|Q|27|QUINTILES TRANSNATIONAL HLDGS |67.11
20160106|74906P104|QUNR|260|QUNAR CAYMAN ISLANDS LIMITED A|42.41
20160106|749063103|QUMU|2251|QUMU CORP COM|2.63
20160106|749119103|QUOT|4|QUOTIENT TECHNOLOGY INC COM ST|6.32
20160106|74913G105|CTV|26|QWEST CORP 6.875% NTS DUE 2054|26.06
20160106|74913G303|CTW|380|QWEST CORP 7.50% NT DUE 2051|26.13
20160106|74913G501|CTU|102|QWEST CORP 7% NOTES DUE 2052|26.33
20160106|74913G600|CTY|188|QUEST CORPORATION 6.125% NOTES|24.98
20160106|749227302|RASPRB|15|RAIT FINANCIAL TRUST PREFERRED|19.03
20160106|749227500|RASPRC|13|RAIT FINL TR FORMERLY RAIT INV|19.70
20160106|749227807|RFT|498|RAIT FINL TR 7.625% SR NTS DUE|19.56
20160106|749227880|RFTA|84|RAIT FINL TR SR NT 7.125% DUE |21.53
20160106|74928K208|RBSPRE|38|RBS CAPITAL FUNDING TRUST V|24.69
20160106|74928M204|RBSPRI|141|RBS CAPITAL FUNDING TR VI|25.36
20160106|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |24.92
20160106|74937W102|RCAP|543|RCS CAPITAL CORPORATION CLASS |0.02
20160106|74955L103|RGCO|47|RGC RESOURCES INC|21.25
20160106|749607107|RLI|25|RLI CORP|61.94
20160106|74965G102|RSTAY|2211|RIB SOFTWARE AG UNSPONSORED AD|24.43
20160106|749660106|RES|1489|RPC INC|11.50
20160106|74967R106|RMR|52791|RMR GROUP INC CL A COM STK (MD|15.82
20160106|74972G103|RPXC|500|RPX CORP COM STK (DE)|10.85
20160106|74978Q105|RSPP|1635|RSP PERMIAN INC COM|23.92
20160106|74979C303|RXII|1496|RXI PHARMACEUTICALS CORP COM S|0.38
20160106|750086100|RAX|88|RACKSPACE HOSTING, INC. COM|25.57
20160106|750236101|RDN|136|RADIAN GROUP INC|13.10
20160106|750248205|RCGP|78|RADIANT CREATIONS GROUP INC|0.18
20160106|75025X100|RLGT|100|RADIANT LOGISTICS, INC. COMMON|3.29
20160106|750469207|RDUS|2742|RADIUS HEALTH INC COM STK|56.59
20160106|750491102|RDNT|602|RadNet, Inc. Common Stock|6.14
20160106|750732109|RAIFY|617|RAIFFEISEN BK INTL AG UNSPON A|3.58
20160106|750917106|RMBS|202|RAMBUS INC (DE)|11.63
20160106|75102W108|RKUNY|3470|RAKUTEN INC SPONSORED ADR (JAP|11.30
20160106|751212101|RL|66|RALPH LAUREN CORPORATION|110.88
20160106|751452202|RPT|1714|RAMCO-GERSHENSON PROP TR MD|16.89
20160106|752182105|RLOG|165|Rand Logistics, Inc. Common St|1.39
20160106|75281A109|RRC|1575|RANGE RESOURCES CORP|25.67
20160106|753422104|RPD|5121|RAPID7 INC COM STK (DE)|14.46
20160106|75382F106|RPTP|3295|RAPTOR PHARMACEUTICAL CORP COM|4.92
20160106|754198109|RAVE|9042|RAVE RESTAURANT GROUP INC|6.76
20160106|754212108|RAVN|94|RAVEN INDUSTRIES INC|15.72
20160106|754730109|RJF|98|RAYMOND JAMES FINANCIAL INC|56.46
20160106|754730208|RJD|804|RAMOND JAMES FINANCIAL INC 6.9|26.59
20160106|755111507|RTN|896|RAYTHEON CO. (NEW)|125.81
20160106|75524B104|ROLL|26|RBC BEARINGS INC|62.37
20160106|75524W108|RMAX|47|RE/MAX HLDGS INC CLASS A COM S|36.54
20160106|75525F104|RLOC|4903|REACHLOCAL INC COM STK (DE)|1.64
20160106|755408101|RDI|217|READING INTL CL A|12.76
20160106|75601N203|RGSE|14521|REAL GOODS SOLAR INC CL A NEW |0.63
20160106|75604A109|RBIZ|1228|REALBIZ MEDIA GROUP INC COM ST|0.04
20160106|75604L105|RLD|269|REALD INC COM STK|10.44
20160106|75605Y106|RLGY|15|REALOGY HLDGS CORP COM STK (DE|34.60
20160106|756109104|O|1403|REALTY INCOME CORP|52.29
20160106|756109807|OPRF|156|REALTY INCOME CORP MONTHLY INC|26.65
20160106|756158101|UTG|275|REEVES UTILITY INCOME FUND|26.23
20160106|75618W105|RNWEY|650|REC SILICON ASA UNSPONSORED AD|0.09
20160106|75623U102|QYLD|57856|RECON CAP SER TR RECON CAP NAS|23.00
20160106|756255204|RBGLY|215|RECKITT BENCKISER PLC SPONSORE|17.89
20160106|75629F109|REPH|50|RECRO PHARMA INC COM|8.76
20160106|756568101|RDEIY|2006|RED ELECTRICA CORPORATION SA U|16.24
20160106|756577102|RHT|2598|RED HAT INC|81.91
20160106|757468103|RDHL|1300|REDHILL BIOPHARMA LTD|12.70
20160106|758075402|RWT|127|REDWOOD TST INC|13.82
20160106|75845Y106|RLTR|21740|REELTIME RENTALS INC|.
20160106|758750103|RBC|20|REGAL BELOIT CORPORATION|57.31
20160106|758766109|RGC|4968|REGAL ENTERTAINMENT GRP CLASS |17.88
20160106|75886F107|REGN|173|REGENERON PHARMACEUTICALS INC |508.98
20160106|75901B107|RGNX|142|REGENXBIO INC COM|16.90
20160106|7591EP100|RF|4500|REGIONS FINANCIAL CORP (NEW)|9.42
20160106|7591EP308|RFPRA|1069|REGIONS FINANCIAL CORP DEPOSIT|26.72
20160106|7591EP506|RFPRB|217|REGIONS FINL CORP NEW DEP SHS |27.17
20160106|759404205|RTMAF|300|REITMANS LTD CLASS A|2.91
20160106|759408107|NUUU|11733|REJUVEL BIO-SCIENCES INC|.
20160106|759525108|RWC|60|RELM WIRELESS CORP (NV)|3.94
20160106|759531106|RLYP|681|RELYPSA INC COM|26.64
20160106|75954W107|MARK|104|REMARK MEDIA, INC COM|5.06
20160106|75955B102|RENX|344|RELX NV SPONSORED ADR (NV)|16.53
20160106|75955J204|RLMD|8636|RELMADA THERAPEUTICS INC COM N|2.70
20160106|759655103|REMYY|240|REMY COINTREAU S A UNSPONSORED|6.96
20160106|759673403|RNLSY|83|RENAULT S.A. UNSPONSORED AMERI|19.18
20160106|75970E107|RNST|408|RENASANT CORPORATAION|34.14
20160106|75971T103|SOL|492|RENESOLA LTD SPONSORED ADS (VG|1.78
20160106|75972A301|REGI|101|RENEWABLE ENERGY GROUP INC|9.08
20160106|759757107|RNVA|79833|RENNOVA HEALTH INC COM|1.20
20160106|759892102|RENN|50|RENREN INC SPONSORED ADR RESPT|3.66
20160106|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160106|759910102|REPR|1181|REPRO MED SYS INC|0.48
20160106|759916109|RGEN|1553|REPLIGEN CORP|27.65
20160106|759937303|IPOS|1|RENAISSANCE CAP GREENWICH FDS |19.18
20160106|76009N100|RCII|634|RENT-A-CENTER INC|15.30
20160106|760113100|RNF|449|RENTECH NITROGEN PARTNERS, L.P|10.17
20160106|760174102|RENT|76|RENTRAK CORP|46.09
20160106|76026T205|REPYY|156|REPSOL SA SPONSORED ADR|10.69
20160106|76028H126|RPRXZ|2800|REPROS THERAPEUTICS INC SER B |0.25
20160106|760281204|RBCAA|377|REPUBLIC BANCORP INC CL A|25.72
20160106|760759100|RSG|1781|REPUBLIC SERVICES INC|43.84
20160106|76090H103|RSTRF|6|RESTAURANT BRANDS INTL LTD PAR|34.11
20160106|761152107|RMD|1589|RESMED INC|52.44
20160106|761167105|RSSV|588|RESORT SAVERS, INC. COMMON STO|0.44
20160106|76117W109|RFP|37|RESOLUTE FST PRODS INC|8.09
20160106|76120W500|RSOPRB|108|RESOURCE CAPITAL CORP PFD 8.25|17.43
20160106|76120W708|RSO|2083|RESOURCE CAP CORP NEW|12.91
20160106|76122Q105|RECN|258|RESOURCES CONNECTION INC|16.50
20160106|76128M108|RVXCF|2500|RESVERLOGIX CORP|1.25
20160106|761283100|RH|24910|RESTORATION HARDWARE HOLDINGS |77.98
20160106|76129W105|RVP|573|RETRACTABLE TECHNOLOGIES INC. |2.99
20160106|761299106|RTRX|1052|RETROPHIN, INC. COMMON STOCK|18.26
20160106|76131D103|QSR|50698|RESTAURANT BRANDS INTERNATIONA|34.19
20160106|76131N101|ROIC|379|RETAIL OPPORTUNITY INVESTMENTS|17.88
20160106|76132B106|SALE|86|RETAILMENOT INC SER 1 COM STK |9.73
20160106|761330109|RVNC|8873|REVANCE THERAPEUTICS INC COM S|33.59
20160106|76155G107|RVLT|65603|REVOLUTION LTG TECHNOLOGIES IN|0.81
20160106|761565100|REXX|8724|REX ENERGY CORP COM STK (DE)|0.96
20160106|761565209|RXNRP|204|REX ENERGY CORPORATION DEPOSIT|5.39
20160106|761624105|REX|134|REX AMERICAN RESOURCES CORPORA|54.65
20160106|761655604|REXMY|590|REXAM PLC SPON ADR NEW 2014 (G|44.21
20160106|76169B102|RXN|3165|REXNORD CORP NEW COM STK (DE) |17.72
20160106|76169C100|REXR|32|REXFORD INDL RLTY INC. COM|16.29
20160106|761713106|RAI|5222|REYNOLDS AMERICAN INC (HOLDING|46.57
20160106|76206K107|RNMBY|3195|Rheinmetall Ag Unsponsored ADR|13.18
20160106|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.56
20160106|762760106|RICE|996|RICE ENERGY INC COM|10.68
20160106|762819100|RMP|170|RICE MIDSTREAM PARTNERS LP UNI|13.28
20160106|76547T106|RIC|116|RICHMONT MINES INC.|3.40
20160106|765658307|RICOY|70|RICOH LTD (NEW) ADR|10.22
20160106|766559603|RIGL|76|RIGEL PHARMACEUTICALS INC NEW |2.97
20160106|76657Y101|RTMVY|211|RIGHTMOVE PLC UNSPON ADR (UK) |60.11
20160106|76658A102|RIHT|1335|RIGHTSCORP INC COM STK (NV)|0.07
20160106|766582100|RNET|717|RIGNET INC, COM STK|20.56
20160106|76680V108|REI|55|RING ENERGY, INC. COMMON STOCK|6.72
20160106|768475105|RIVR|50|RIVER VALLEY BANCORP|34.01
20160106|76881Y109|RIV|3778|RIVERNORTH OPPORTUNITIES FD IN|19.82
20160106|76940Q105|RIVE|327|RIVERVIEW FINANCIAL CORP. COMM|13.05
20160106|76970B101|RIF|300|RMR REAL ESTATE INC FUND COM S|19.05
20160106|770323103|RHI|838|ROBERT HALF INTERNATIONAL INC |46.29
20160106|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.23
20160106|771007101|RRETY|7150|ROBINSONS RETAIL HOLDINGS INC |14.02
20160106|771195104|RHHBY|221132|ROCHE HLDG LTD SPONS ADR|34.02
20160106|772081204|RCPI|25799|ROCK CREEK PHARMACEUTICALS INC|0.71
20160106|773903109|ROK|319|ROCKWELL AUTOMATION INC.|100.61
20160106|774341101|COL|445|ROCKWELL COLLINS, INC.|92.62
20160106|774374102|RMTI|391|ROCKWELL MEDICAL INC COM STK (|9.23
20160106|77467X101|RMCF|135|ROCKY MTN CHOCOLATE FACTORY IN|10.65
20160106|77471R108|RMHB|46492|ROCKY MTN HIGH BRANDS INC|0.04
20160106|775109200|RCI|109|ROGERS COMMUNICATIONS INC CL-B|34.89
20160106|775425101|ROII|30|ROI LAND INVESTMENTS LTD. COMM|1.12
20160106|775431109|ROKA|113|ROKA BIOSCIENCE INC COM|1.10
20160106|775781206|RYCEY|360|ROLLS ROYCE HLDNGS PLC SPONS A|8.27
20160106|776650103|RTNB|3967|ROOT9B TECHNOLOGIES INC COMMON|1.31
20160106|776696106|ROP|161|ROPER TECHNOLOGIES INC COM STK|187.56
20160106|777149105|RRMS|5225|ROSE ROCK MIDSTREAM L P COM UN|14.43
20160106|779287101|RSE|61|ROUSE PPTYS INC COM (DE)|14.34
20160106|779376102|ROVI|800|ROVI CORPORATION COM STK (DE) |17.11
20160106|780087102|RY|13599|ROYAL BANK OF CANADA|52.07
20160106|780097689|RBS|525|ROYAL BK SCOTLAND GROUP PLC AD|8.73
20160106|780097713|RBSPRT|337|ROYAL BANK OF SCOTLAND GRP PLS|25.89
20160106|780097747|RBSPRR|129|Royal Bank of Scotland Group P|25.20
20160106|78011D104|YGRO|739|ROYAL BK CDA ETN LINKED YORKVI|10.68
20160106|78013G402|RYPRS|1708|ROYAL BK CDA DEP SHS REOSTG 1/|25.40
20160106|78013G501|RYPRT|45|ROYAL BK CDA DEP SHS REPSTG 1/|29.29
20160106|780249108|RDSMY|1128|ROYAL DSM NV SPONSORED ADR (NE|12.34
20160106|780259206|RDSA|1|ROYAL DUTCH SHELL PLC SPON ADR|45.61
20160106|780641205|KKPNY|14614|ROYAL KPN NV ADS (EA REPTG 1 O|3.69
20160106|78081T104|RGT|12|ROYCE GLOBAL VALUE TR INC COM |7.25
20160106|780911103|RBY|720187|RUBICON MENERALS CORP (F)|0.10
20160106|780915104|RMT|1957|ROYCE MICRO-CAP TRUST INC|7.20
20160106|78112T107|RBCN|525|RUBICON TECHNOLOGY INC COM STK|1.36
20160106|78112V102|RUBI|417|RUBICON PROJECT INC COM STK (D|16.06
20160106|781220108|RKUS|77|RUCKUS WIRELESS INC COM STK (D|10.19
20160106|781846209|RUSHA|57|RUSH ENTERPRISES INC CL-A|21.39
20160106|783332109|RUTH|87|RUTHS HOSPITALITY GROUP INC CO|16.00
20160106|783549108|R|1133|RYDER SYSTEM INC|56.61
20160106|78355W106|RSP|1|GUGGENHEIM S&P 500 EQUAL WEIGH|75.97
20160106|78355W205|XLG|11799|GUGGENHEIM RUSSELL TOP 50 MEGA|142.54
20160106|78355W403|RPG|19|GUGGENHEIM S&P 500 PURE GROWTH|79.11
20160106|78355W486|EWRE|1021|RYDEX ETF TR GUGGENHEIM S&P 50|25.98
20160106|78355W502|RFV|18|GUGGENHEIM S&P MIDCAP 400 PURE|47.18
20160106|78355W536|EWEM|4815|GUGGENHEIM MSCI EMERGING MARKE|24.91
20160106|78355W577|EWRM|466|GUGGENHEIM RUSSELL MIDCAP EQUA|46.93
20160106|78355W791|RYU|180|GUGGENHEIM S&P 500 EQUAL WEIGH|72.70
20160106|78355W817|RYT|54|GUGGENHEIM S&P 500 EQUAL WEIGH|90.74
20160106|78355W825|RTM|693|GUGGENHEIM S&P 500 EQUAL WEIGH|74.99
20160106|78355W833|RGI|39|GUGGENHEIM S&P EQUAL WEIGHT IN|81.68
20160106|78355W841|RYH|61|GUGGENHEIM S&P 500 EQUAL WEIGH|151.33
20160106|78355W866|RYE|167|GUGGENHEIM S&P 500 EQUAL WEIGH|47.67
20160106|78355W874|RHS|328214|GUGGENHEIM S&P 500 EQUAL WEIGH|115.15
20160106|78377T107|RHP|106|RYMAN HOSPITALITY PROPERTIES, |51.96
20160106|78388J106|SBAC|222|SBA COMMUNICATIONS CORP|107.15
20160106|783899107|SVACF|3989|SCIVAC THERAPEUTICS INC COM|0.11
20160106|78409B207|SCEPRH|65|SCE TR III FXD/FLTG RATE TR PR|27.25
20160106|78409G206|SCEPRJ|696|SCE TR IV PREF SR J (DE)|27.55
20160106|784117103|SEIC|1000|SEI INVESTMENTS CO|51.54
20160106|78412C101|SFBK|16|S F B BANCORP INC(TN)|32.50
20160106|784178303|SFXE|530|SFX ENTERTAINMENT, INC COM|0.25
20160106|78425V104|SIFI|342|SI FINANCIAL GROUP INC|13.67
20160106|784305104|SJW|24|SJW CORP|29.52
20160106|784375404|SKFRY|487|SKF AB ADR|15.27
20160106|78442P403|OSM|24|SLM CORP CPI LINKED NT FLTG RA|23.87
20160106|78445W306|SMCAY|10525|SMC CORP JAPAN AMERICAN DEPOSI|12.86
20160106|78454L100|SM|87971|SM ENERGY COMPANY CAPITAL STOC|19.58
20160106|78462F103|SPY|108389|SPDR S&P 500 ETF TR|201.35
20160106|78463M107|SPSC|77|SPS COMMERCE INC COM STK (DE) |66.79
20160106|78463V107|GLD|259|SPDR GOLD TR, SPDR GOLD SHS|103.18
20160106|78463X103|FEU|4063|SPDR STOXX EURO 50 ETF|31.13
20160106|78463X152|NANR|56000|SPDR INDEX SHS FDS S&P NORTH A|25.06
20160106|78463X160|HDWX|1|SPDR INDEX SHS FDS S&P INTL DI|37.60
20160106|78463X186|HFEZ|16|SDPR INDEX SHS FDS SPDR EURO S|34.06
20160106|78463X194|LOWC|3|SPDR INDEX SHS FDS SPDR MSCI|69.42
20160106|78463X202|FEZ|326|SPDR EURO STOXX 50 ETF|33.40
20160106|78463X210|XINA|358|SPDR MSCI CHINA A SHS IMI ETF |23.35
20160106|78463X228|QTWN|410|SPDR INDEX SHS FDS MSCI TAIWAN|46.53
20160106|78463X293|QMEX|1049|SPDR INDEX SHS FDSMSCI MEXICO |21.55
20160106|78463X301|GMF|22|SPDR INDEX SHS FUND SPDR S&P E|71.53
20160106|78463X335|QGBR|29|SPDR MSCI UNITED KINGDOM QUALI|48.81
20160106|78463X384|QAUS|308|SPDR MSCI AUSTRALIA QUALITY MI|43.06
20160106|78463X392|SMEZ|804|SPDR EURO STOXX SMALL CAP ETF |47.30
20160106|78463X400|GXC|2|SPDR INDEX SHS FUND SPDR S&P C|70.88
20160106|78463X418|QWLD|336|SPDR INDEX SHS FDS|58.68
20160106|78463X426|QEMM|10629|SPDR INDEX SHS FDS MSCI EMERGI|46.01
20160106|78463X434|QEFA|4389|SPDR INDEX SHS FDS MSCI EAFE Q|53.55
20160106|78463X467|EMFT|1028|SPDR MSCI EM 50 ETF|36.23
20160106|78463X475|ACIM|558|SPDR MSCI ACWI IMI ETF|59.76
20160106|78463X509|GMM|3238|SPDR SER TR FDS SPDR S&P EMERG|50.83
20160106|78463X541|GNR|11681|SPDR S&P GLOBAL NATURAL RESOUR|31.64
20160106|78463X632|IPU|969|SPDR S&P INTERNATIONAL UTILITI|15.89
20160106|78463X640|IST|1546|SPDR S&P INTERNATIONAL TELECOM|24.52
20160106|78463X699|IPF|661|SPDR INDEX SHS FDS|18.91
20160106|78463X715|IPW|73267|SPDR S&P INTERNATIONAL ENERGY |14.89
20160106|78463X749|RWO|136387|SPDR DOW JONES GLOBAL REAL EST|46.78
20160106|78463X756|EWX|5103|SPDR S&P EMERGING MARKETS SMAL|37.09
20160106|78463X764|MDD|3207|SPDR S&P INTERNATIONAL MID CAP|28.89
20160106|78463X806|GAF|100|SPDR SER TR FDS SPDR S&P EMERG|48.74
20160106|78463X863|RWX|64|SPDR DOW JONES INTERNATIONAL R|38.83
20160106|78463X889|GWL|23313|SPDR SER TR FDS SPDR S&P WORLD|25.27
20160106|784635104|SPXC|139|SPX CORPORATION|9.50
20160106|78464A102|MTK|930|SPDR MORGAN STANLEY TECHNOLOGY|52.59
20160106|78464A201|SLYG|55015|SPDR S&P 600 SMALL CAP GROWTH |168.41
20160106|78464A284|HYMB|11219|SPDR SER TR NUVEEN S&P HIGH YL|57.15
20160106|78464A292|PSK|17009|SPDR SER TR WELLS FARGO PFD ST|45.00
20160106|78464A300|SLYV|36742|SPDR S&P 600 SMALL CAP VALUE E|91.30
20160106|78464A375|ITR|5376|SPDR SER TR BARCLAYS INTERMEDI|33.57
20160106|78464A383|MBG|3611|SPDR BARCLAYS MORTGAGE BACKED |26.83
20160106|78464A409|SPYG|712|SPDR|98.52
20160106|78464A425|SHM|168267|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20160106|78464A433|INY|1427|SPDR NUVEEN BARCLAYS N Y MUN B|23.96
20160106|78464A458|TFI|138537|SPDR NUVEEN BARCLAYS MUN BD ET|24.45
20160106|78464A474|SCPB|34531|SPDR SER BARCLAYS CAP SHT TERM|30.41
20160106|78464A508|SPYV|36277|SPDR S&P 500 VALUE ETF|95.05
20160106|78464A516|BWX|12471|SPDR BARCLAYS INTL TREAS BD ET|51.42
20160106|78464A540|XTL|10|SPDR SER TR S & P TELECOM ETF |54.93
20160106|78464A581|XHE|3531|SPDR SER TR S&P HEALTH CARE EQ|43.22
20160106|78464A607|RWR|2016|SPDR DOW JONES REIT ETF|92.24
20160106|78464A656|IPE|9264|SPDR BARCLAYS TIPS ETF|54.83
20160106|78464A664|TLO|33064|SPDR BARCLAYS|70.08
20160106|78464A672|ITE|46163|SPDR BARCLAYS INTER TERM TREAS|59.94
20160106|78464A698|KRE|152467|SPDR S&P REGIONAL BANKING ETF |40.85
20160106|78464A714|XRT|166932|SPDR SERIES TR SPDR S&P RETAIL|43.32
20160106|78464A722|XPH|1636|SPDR SER TR SPDR S&P PHARMACEU|50.20
20160106|78464A730|XOP|19084|SPDR SER TR OIL & GAS EXPLORAT|30.27
20160106|78464A755|XME|27905|SPDR SER TR SPDR S&P METALS & |15.02
20160106|78464A797|KBE|1183236|SPDR S&P BANK ETF|32.99
20160106|78464A805|THRK|4465|SPDR RUSSELL 3000 ETF|149.33
20160106|78464A813|SLY|2527|SPDR S&P 600 SMALL CAP ETF|96.80
20160106|78464A821|MDYG|20637|SPDR S&P 400 MID CAP GROWTH ET|115.72
20160106|78464A839|MDYV|12354|SPDR S&P 400 MID CAP VALUE ETF|75.10
20160106|78464A870|XBI|24780|SPDR SER TR SPDR S&P BIOTECH E|67.22
20160106|78464A888|XHB|703|SPDR SERIES TR SPDR S&P HOMEBU|33.45
20160106|78467J100|SSNC|3|SS&C TECH HLDGS INC COM STK (D|66.48
20160106|78467K107|SSEZY|431|SSE PLC SPONSORED ADR (UNITED |22.27
20160106|78467V103|RLY|44733|SSGA ACTIVE ETF TR|22.10
20160106|78467V202|INKM|1696|SSGA ACTIVE ETF TR|29.44
20160106|78467V400|GAL|18190|SSGA ACTIVE ETF TR|32.54
20160106|78467V707|ULST|329|SSGA ACTIVE ETF TR SSGA ULTRA |39.97
20160106|78467V806|SYE|4463|SSGA ACTIVE ETF TR SPDR MFS SY|57.40
20160106|78467V871|SYV|126|SSGA ACTIVE ETF TR SPDR MFS SY|51.61
20160106|78467V889|SYG|3173|SSGA ACTIVE ETF TR SPDR MFS SY|59.45
20160106|78467X109|DIA|7468|SPDR DOW JONES INDL AVERAGE ET|171.39
20160106|78467Y107|MDY|7608|SPDR S&P MIDCAP 400 ETF TR UTS|250.90
20160106|78468R200|FLRN|40535|SPDR SER TR BARCLAYS INVSTMT G|30.45
20160106|78468R705|MMTM|2620|SPDR SER TR S&P 1500 MOMENTUM |86.75
20160106|78468R770|ONEY|1|SPDR SER TR RUSSELL 1000 CORE |57.94
20160106|78468R788|SPYD|688|SPDR SER TRS&P 500 HIGH DIVID |29.27
20160106|78468R796|SPYX|2006|SPDR S&P 500 FOSSIL FUEL FREE |48.66
20160106|78468R804|LGLV|1370|SPDR RUSSELL 1000 LOW VOLATILI|73.21
20160106|78468R812|QUS|9|SPDR SER TR MSCI USA QUALITY M|58.66
20160106|78468R846|IJNK|1709|SPDR BARCLAYS INTERNATIONAL HI|21.06
20160106|78468R861|TIPX|291|SPDR BARCLAYS 1-10 YEAR TIPS E|19.02
20160106|78468R879|SIPE|1088|SPDR SER TR BARCLAYS 0-5 YR TI|19.27
20160106|78468R887|SMLV|3421|SPDR RUSSELL 2000 LOW VOLATILI|72.92
20160106|78468T107|SPOM|6750|SPO GLOBAL INC. COMMON STOCK|.
20160106|78469C103|SP|85|SP PLUS|24.15
20160106|78469X107|FLOW|74|SPX FLOW INC COM SHS (DE)|26.97
20160106|78470H109|SRGYY|1807|SPI ENERGY CO LTD SPONSORED AD|0.01
20160106|78484X207|STWS|106134|STW RESOURCES HOLDING CORP NEW|0.07
20160106|78486Q101|SIVB|15|SVB FINANCIAL GROUP|116.56
20160106|78572M105|SBMRY|221|SABMILLER PLC SPONSORED ADR|59.62
20160106|78573L106|SBRA|15|SABRA HEALTH CARE REIT INC|20.96
20160106|78573M104|SABR|43|SABRE CORPORATION COMMON STOCK|27.24
20160106|786584102|SAFRY|3511|SAFRAN S A SPONSORED ADR (FRAN|16.60
20160106|786598300|SGA|464|SAGA COMMUNICATIONS, INC CL A |37.90
20160106|78667J108|SAGE|438|SAGE THERAPEUTICS INC COM|56.51
20160106|786692103|SGNT|4|SAGENT PHARMACEUTICALS INC COM|15.34
20160106|78709Y105|SAIA|500|SAIA INC COM STK|22.43
20160106|787188507|STADF|11906|St Andrew Goldfields Ltd Ordin|0.31
20160106|790849103|STJ|139|ST. JUDE MEDICAL INC.|60.79
20160106|794093104|SALM|4|SALEM MEDIA GROUP INC CL A COM|4.73
20160106|79466L302|CRM|146|SALESFORCE.COM INC|77.05
20160106|79471V105|SMM|233|SALIENT MIDSTREAM & MLP FD SHS|9.56
20160106|795225101|IMPJY|200|SALINI IMPREGILO S.P.A. UNSPON|8.06
20160106|795226109|SAL|258|SALISBURY BANCORP INC(NEW)|33.50
20160106|795842202|SZGPY|1756|Salzgitter AG Peine Unsponsore|2.43
20160106|79604U107|SMSEY|940|SAMSONITE INTERNATIONAL S.A UN|14.97
20160106|79970Y105|SN|7737|SANCHEZ ENERGY CORP COM STK (D|4.25
20160106|80004C101|SNDK|500|SANDISK CORP|76.09
20160106|80007P307|SD|5035|SANDRIDGE ENERGY, INC.|0.17
20160106|80007P604|SDRXP|40|SANDRIDGE ENERGY INC. PERP PFD|4.00
20160106|80007R105|SCHYY|163|SANDS CHINA LTD UNSPONSORED AD|33.41
20160106|80007V106|SDR|94|SANDRIDGE MISSISSIPPIAN TR II |1.83
20160106|800110504|SSPXF|4679|SANDSPRING RES LTD (CANADA)|0.11
20160106|80013R206|SAND|286|SANDSTORM GOLD LTD. ORDINARY S|2.62
20160106|800212201|SDVKY|277|SANDVIK AB ADR|8.23
20160106|800363103|SASR|601|SANDY SPRING BANCORP INC|26.63
20160106|800422107|JBSS|8|SANFILIPPO (JOHN B) & SON INC |53.25
20160106|80104Q208|SLLDY|2648|SANLAM LTD SPONSORED ADR (SOUT|7.44
20160106|80105N105|SNY|1947|SANOFI-ADR|42.25
20160106|801056102|SANM|300|SANMINA CORP COM STK (DE)|19.98
20160106|801063405|SIMH|42437|SANOMEDICS INC|.
20160106|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20160106|80281R888|SANPRB|292|SANTANDER FIN PREF SA UNIPERSO|22.58
20160106|80287P100|SNPHY|462|SANTEN PHARMACEUTICAL CO UNSPO|16.50
20160106|802899203|SANP|36516|SANTO MINING CORP COMMON STOCK|.
20160106|80303D107|SNWV|3284|SANUWAVE HEALTH INC COM STK (N|0.07
20160106|80349A208|SAR|1039|SARATOGA INVESTMENT CORP COM N|15.62
20160106|803607100|SRPT|253|SAREPTA THERAPEUTICS INC COM S|37.60
20160106|803720101|SRSR|7085|Sarissa Resources Inc. Common |.
20160106|804395101|BFS|653|SAUL CENTERS INC|50.79
20160106|80534P200|SNVP|11800|Savoy Energy Corporation Commo|.
20160106|80589M102|SCG|125|SCANA CORPORATION (NEW)|61.06
20160106|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160106|806407102|HSIC|156|SCHEIN (HENRY) INC|155.79
20160106|806662102|SBSNY|87|Schibsted|30.67
20160106|806857108|SLB|542|SCHLUMBERGER LTD|69.50
20160106|80687P106|SBGSY|77|SCHNEIDER ELECTRIC SE UNSPONSO|11.03
20160106|806882106|SCHN|912|SCHNITZER STEEL INDS INC CL-A |14.21
20160106|807066105|SCHL|255|SCHOLASTIC CORP|38.57
20160106|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.07
20160106|808524102|SCHB|319077|SCHWAB STRATEGIC TR US BROAD M|48.39
20160106|808524201|SCHX|124731|SCHWAB STRATEGIC TR US LARGE-C|47.96
20160106|808524300|SCHG|54117|SCHWAB STRATEGIC TR US LARGE-C|51.88
20160106|808524409|SCHV|52585|SCHWAB STRATEGIC TR US LARGE-C|42.07
20160106|808524508|SCHM|29488|SCHWAB STRATEGIC U.S. MID-CAP |39.62
20160106|808524607|SCHA|15595|SCHWAB STRATEGIC TR US SMALL-C|51.14
20160106|808524706|SCHE|101930|SCHWAB STRATEGIC TR US EMERGIN|19.04
20160106|808524730|FNDE|142400|SCHWAB FUNDAMENTAL EMERGING MK|17.96
20160106|808524748|FNDC|10108|SCHWAB FUNDAMENTAL INTL SMALL |26.19
20160106|808524755|FNDF|223083|SCHWAB FUNDAMENTAL INTL LARGE |23.39
20160106|808524763|FNDA|2472|SCHWAB FUNDAMENTAL U S SMALL C|27.54
20160106|808524771|FNDX|101966|SCHWAB FUNDAMENTAL U S LARGE C|28.39
20160106|808524789|FNDB|72|SCHWAB FUNDAMENTAL U S BROAD M|28.23
20160106|808524797|SCHD|70468|SCHWAB STRATEGIC TR US DIVIDEN|38.34
20160106|808524805|SCHF|1100884|SCHWAB STRATEGIC TR INTL EQTY |27.09
20160106|808524839|SCHZ|45451|SCHWAB US AGGREGATE BOND ETF|51.55
20160106|808524847|SCHH|5083|SCHWAB STRATEGIC U.S. REIT ETF|39.89
20160106|808524854|SCHR|35672|SCHWAB INTERMEDIATE-TERM US TR|53.69
20160106|808524862|SCHO|681|SCHWAB SHORT-TERM US TREASURY |50.43
20160106|808524870|SCHP|5720|SCHWAB STRATEGIC US TIPS ETF|53.25
20160106|808524888|SCHC|172272|SCHWAB STRATEGIC TR INTL SMALL|28.35
20160106|808541106|SWM|123|SCHWEITZER-MAUDUIT INT'L INC|41.40
20160106|80862K104|SCLN|10|SCICLONE PHARMACEUTICALS INC|8.55
20160106|808625107|SAIC|155|SCIENCE APPLICATIONS INTL CORP|43.79
20160106|80874P109|SGMS|4|SCIENTIFIC GAMES CORPORATION|8.99
20160106|808760102|SCIL|100|SCIENTIFIC LEARNING CORP|0.28
20160106|808831101|SCIO|15967|SCIO DIAMOND TECH CORP COM STK|0.30
20160106|80908T101|SQI|411|SCIQUEST, INC. COMMON STOCK|12.72
20160106|80917Q106|SCRYY|20602|SCOR ADS (ORD 1/10 SH FRF 25 P|3.51
20160106|810186106|SMG|1496|SCOTTS MIRACLE-GRO COMPANY|64.03
20160106|810202101|SLGD|34|SCOTT'S LIQUID GOLD INC|1.35
20160106|811054402|SSP|24|E.W. SCRIPPS COM NEW CL A COM |17.76
20160106|811065101|SNI|393|SCRIPPS NETWORKS INTERACTIVE I|53.40
20160106|811543107|SEB|4|SEABOARD CORP MASS|2830.00
20160106|811699107|SEAC|613|SEACHANGE INTL INC|6.51
20160106|81171B108|SCBH|568|SEACOAST COMM BANC HLDGS|17.00
20160106|811904101|CKH|2711|SEACOR HOLDINGS INC|51.54
20160106|81234D109|SRSC|62|SEARS CANADA INC (F)|4.75
20160106|812350106|SHLD|48572|SEARS HOLDINGS|19.95
20160106|81254U205|SSWN|1128|SEASPAN CORP 6.375 SENIOR NTS |23.74
20160106|81255T108|SPNE|3|SEASPINE HLDGS CORP COM (DE)|16.36
20160106|812578102|SGEN|1274|SEATTLE GENETICS INC|42.54
20160106|813113206|SOMLY|1449|SECOM LTD ADR|16.78
20160106|81362J100|EYES|49|SECOND SIGHT MEDICAL PRODUCTS |5.62
20160106|81369Y100|XLB|56230|SELECT SECTOR SPDR FD-MATERIAL|42.72
20160106|81369Y209|XLV|18335|SELECT SECTOR SPDR FUND-HEALTH|71.07
20160106|81369Y308|XLP|693223|CONSUMER STAPLES SECTOR SPDR|50.17
20160106|81369Y407|XLY|545788|SELECT SECTOR SPDR-CONSUMER DI|76.73
20160106|81369Y506|XLE|208830|ENERGY SECTOR SPDR|60.53
20160106|81369Y605|XLF|41109|FINANCIAL SECTOR SPDR|23.46
20160106|81369Y704|XLI|1656583|INDUSTRIAL SECTOR SPDR|52.44
20160106|81369Y860|XLRE|5092|SELECT SECTOR SPDR TR REAL EST|31.38
20160106|81369Y878|XLFS|562|SELECT SECTOR SPDR TR FINL SVC|30.03
20160106|81369Y886|XLU|64372|UTILITIES SECTOR SPDR|43.50
20160106|814785309|SNFCA|930|SECURITY NATL FINL CRP-A-NEW- |6.60
20160106|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|21.19
20160106|81603X108|SEKEY|87127|SEIKO EPSON CORP UNSPONSORED A|7.68
20160106|81607R107|SKSUY|92|Sekisui Chemical Co Ltd Unspon|65.34
20160106|816078307|SKHSY|908|SEKISUI HOUSE LTD SPONS ADR|16.64
20160106|81616X103|SCSS|900|SELECT COMFORT CORP|21.24
20160106|81617L108|SLCT|96|SELECT BANCORP INC NEW COM|7.64
20160106|81618T100|SIR|158|SELECT INCOME REIT COM SH BEN |20.29
20160106|81619Q105|SEM|395|SELECT MEDICAL HOLDINGS CORPOR|12.00
20160106|81631Y102|SELF|13|SELF STORAGE GROUP. INC. COMMO|3.80
20160106|81663A105|SEMG|188|SEMGROUP CORPORATION CLASS A C|28.66
20160106|816850101|SMTC|6350|SEMTECH CORP|19.10
20160106|817070501|SENEA|34|SENECA FOODS CORP CL-A|28.42
20160106|81721M109|SNH|219|SENIOR HOUSING PROPS TST SBI|15.50
20160106|81721M208|SNHN|2533|SENIOR HOUSING PPTY TRUST 5.62|25.43
20160106|81724Q107|SNMX|27136|SENOMYX INC|3.70
20160106|817337405|SQNM|519|SEQUENOM INC NEW|1.51
20160106|81734P107|SQBG|276|SEQUENTIAL BRANDS GROUP, INC. |7.87
20160106|81761R109|SERV|307|SERVICEMASTER GLOBAL HLDGS INC|39.27
20160106|81762P102|NOW|2288|SERVICENOW INC COM|84.00
20160106|81768T108|SFBS|936|SERVISFIRST BANCSHARES INC COM|45.35
20160106|81783H105|SVNDY|37854|Seven & I Holdings Co Ltd Unsp|22.61
20160106|81783K108|SEV|12|SEVCON INC, COM|10.01
20160106|818800104|SGSOY|2028|SGS SA ADR (SWITZERLAND)|18.43
20160106|81941W101|SHWGY|3511|SHANDONG WEIGAO GRP MED POLYME|2.74
20160106|81942Q103|SHALY|1|SHANGRI LA ASIA LTD (BM)|19.40
20160106|81943M101|SGHIY|90|SHANGHAI INDUST HLDG ADR REPTN|25.13
20160106|81943R100|SHPMY|1240|SHANGHAI PHARMACEUTICALS HOLDI|10.61
20160106|820017101|SMED|478|SHARPS COMPLIANCE CORP|8.51
20160106|822634101|SHLX|900|SHELL MIDSTREAM PARTNERS L P U|41.14
20160106|82312B106|SHEN|795|SHENANDOAH TELECOMM CO.|41.24
20160106|824348106|SHW|859|SHERWIN-WILLIAMS CO|255.78
20160106|824543102|SHLO|77|SHILOH INDUSTRIES INC|4.99
20160106|82455C101|SMNNY|898|SHIMANO INC ADR (JPY)|15.18
20160106|824551105|SHECY|345|Shin-Etsu Chemical Co Ltd Unsp|13.58
20160106|824568109|BEST|22010|SHINER INTERNATIONAL, INC. COM|0.30
20160106|824667109|SGIOY|746|Shionogi & Co Ltd Unsponsored |88.85
20160106|824841407|SSDOY|145|SHISEIDO CO LTD SPON ADR|20.16
20160106|824889109|SCVL|3|SHOE CARNIVAL INC (IN)|23.68
20160106|82509L107|SHOP|33|SHOPIFY INC CL A (CDA)|25.31
20160106|82510E209|SRGHY|825|SHOPRITE HOLDINGS LTD ORD SPON|8.97
20160106|825107105|SHBI|380|SHORE BANCSHARES INC|11.09
20160106|82568P304|SFLY|211|SHUTTERFLY, INC|42.70
20160106|825690100|SSTK|2|SHUTTERSTOCK INC|32.64
20160106|825724206|SBGL|5170|SIBANYE GOLD LTD SPONSORED ADR|6.37
20160106|825784101|SIBE|17975|SIBLING GROUP HOLDINGS, INC. N|0.01
20160106|82621J105|SIEN|57|SIENTRA INC COMMON STOCK|6.73
20160106|826400103|SRMC|76|SIERRA MONITOR CORP|1.85
20160106|826516106|SWIR|3942|SIERRA WIRELESS INC|15.53
20160106|826640104|SGNL|4954|SIGNAL GENETICS INC COM STK (D|0.74
20160106|82669G104|SBNY|231|SIGNATURE BANK|145.68
20160106|827048109|SLGN|361|SILGAN HOLDINGS INC|53.96
20160106|82706C108|SIMO|71|SILICON MOTION TECHNOLOGY CORP|29.51
20160106|827084864|SPIL|20908|SILICONWARE PRECISON IND ADS|7.71
20160106|82735Q102|SBY|63|SILVER BAY RLTY TR CORP COM ST|15.79
20160106|82809P105|SLRRF|234|SILVER RANGE RES LTD ORD SHS (|0.02
20160106|82823L106|SSRI|372|SILVER STANDARD RES INC (F)|5.11
20160106|828336107|SLW|3770|SILVER WHEATON CORP|12.22
20160106|828730200|SFNC|24|SIMMONS FIRST NATL CRP CL-A|50.74
20160106|828806109|SPG|483|SIMON PROPERTIES GROUP INC|196.17
20160106|828806885|SPGPRJ|185|SIMON PROPERTY GROUP, INC. 8 3|71.52
20160106|829073105|SSD|280|SIMPSON MANUFACTURING CO INC|33.54
20160106|829214105|SLP|181|SIMULATIONS PLUS INC|9.90
20160106|829226109|SBGI|680|SINCLAIR BROADCAST GP INC CL A|31.00
20160106|82929R304|SGAPY|342|Singapore Telecommunications L|25.07
20160106|82929W105|SPXCY|9979|Singapore Exchange Ltd Unspons|77.94
20160106|82929Y101|SGGKY|19|Singapore Tech Engineering Ltd|20.80
20160106|82932V102|SING|3394|SINGLEPOINT INC COM STK (NV)|.
20160106|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|12.20
20160106|829355205|SIAF|15631|SINO AGRO FOOD INC COM NEW|10.20
20160106|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|19.35
20160106|82988R203|SITO|5542|SITO MOBILE LTD COM NEW|2.09
20160106|83001A102|SIX|17|SIX FLAGS ENTMT CORP NEW COM S|54.07
20160106|830505301|SKVKY|28|SKANDINAVISKA ENSKILDA BANKEN |10.06
20160106|830566105|SKX|567|SKECHERS USA INC|29.13
20160106|83083J104|SKUL|106|SKULLCANDY INC|4.71
20160106|830830105|SKY|13|SKYLINE CORP|3.64
20160106|83084J103|SKYS|107|SKY SOLAR HOLDINGS, LTD AMERIC|6.66
20160106|83084T309|SKLN|7883|SKYLINE MEDICAL INC. NEW (DE) |3.11
20160106|830879102|SKYW|3|SKYWEST INC|17.03
20160106|83088M102|SWKS|1001|SKYWORKS SOLUTIONS INC|73.29
20160106|83170W109|STTFY|140|SMARTONE TELECOM HLDGS LTD ADR|7.48
20160106|83172R108|SMT|951|SMART TECHNOLOGIES INC COMMON |0.30
20160106|83190B101|SFS|2|SMART & FINAL STORES INC COM S|18.31
20160106|83190L208|SMBK|992|SMARTFINANCIAL INC|15.20
20160106|83238P203|SMGZY|1601|SMITHS GROUP PLC SPONSORED ADR|13.51
20160106|832696405|SJM|1417|J.M. SMUCKER CO (NEW)|123.30
20160106|83303W109|STVI|1765|SNAP INTERACTIVE INC (DE)|0.07
20160106|833034101|SNA|1089|SNAP ON INCORPORATED (HOLDING)|168.34
20160106|833551104|LNCE|32|SNYDERS- LANCE INC|33.21
20160106|833635105|SQM|10816|SOCIEDAD QUIMICA Y M CHILE ADS|18.31
20160106|83364L109|SCGLY|284|SOCIETE GENERALE FRANCE SP ADR|8.95
20160106|833792104|SDXAY|585|SODEXO AMERICAN DEPOSITARY SHS|19.26
20160106|83404D109|SFTBY|15243|SOFTBANK GROUP AMERICAN DEPOSI|25.05
20160106|83408W103|SOHU|46|SOHU.COM INC|54.40
20160106|83413U100|SLRC|231|SOLAR CAPITAL LTD COM STK (MD)|17.02
20160106|83413U308|SLRA|99|SOLAR CAPITAL LTD 6.75% SENIOR|25.49
20160106|83415T101|SZYM|38940|SOLAZYME INC COM STK (DE)|2.37
20160106|83416T100|SCTY|73344|SOLARCITY CORP|50.44
20160106|83416V105|SWET|7009|SOLAR WIND ENERGY TOWER, INC. |.
20160106|83416X101|SPCL|20625836|SOLARIS POWER CELLS, INC. NEW |.
20160106|83417M104|SEDG|142|SOLAREDGE TECHNOLOGIES INC COM|29.49
20160106|8342EP107|XPL|2|SOLITARIO EXPLORATION & ROYALT|0.49
20160106|83546A104|SKHCY|140255|Sonic Healthcare Ltd|12.41
20160106|83569C102|SONVY|442|Sonova Holding AG Unsponsored |25.01
20160106|835699307|SNE|20356|SONY CORP ADR|25.47
20160106|83578Q209|SPHS|387|SOPHIRIS BIO INC COM NEW|1.79
20160106|83587F202|SRNE|4041|SORRENTO THERAPEUTICS, INC.|8.17
20160106|835898107|BID|2|SOTHEBY'S COM|23.65
20160106|83600C103|SOHO|171|SOTHERLY HOTELS INC COM STK (M|6.21
20160106|836034108|SFUN|492|SOUFUN HLDGS LTD ADR REPSTG 1 |6.94
20160106|836050302|SOUL|52909|SOUL & VIBE INTERACTIVE INC|.
20160106|83607A100|SFBC|50|SOUND FINL BANCORP INC COM STK|22.45
20160106|83615A209|SRGL|132|SOURCE GOLD CORP|.
20160106|836171306|SNET|15547|SOURCINGLINK NET INC COM STK (|.
20160106|83636T104|SABK|1|SOUTH ATLANTIC BANCSHARES INC |11.00
20160106|840441109|SSB|69|SOUTH ST CORP COM STK (SC)|70.28
20160106|84129R100|SOCB|142|SOUTHCOAST FINANCIAL CORP|14.73
20160106|84130C100|SXE|8057|SOUTHCROSS ENERGY PARTNERS LP |3.30
20160106|842400301|SCEPRC|25|SOUTHERN CALIF ED 4.24% PFD|22.62
20160106|842400400|SCEPRD|161|SOUTHERN CALIF ED 4.32% PFD|24.00
20160106|842587107|SO|3252|SOUTHERN CO|47.36
20160106|842587206|SOJA|2542|SOUTHERN CO JR SUB NT SR 2015A|27.10
20160106|84265V105|SCCO|647|SOUTHERN COPPER CORPORATION CO|25.95
20160106|843395104|SONA|342|SOUTHERN NATIONAL BANCORP OF V|13.34
20160106|84470P109|SBSI|94|SOUTHSIDE BANCSHARES INC|23.28
20160106|84473L105|SOUHY|23|SOUTH32 LTD SPONSORED ADR(AUST|3.70
20160106|844741108|LUV|3141|SOUTHWEST AIRLINES CO|42.46
20160106|844767103|OKSB|50|SOUTHWEST BANCORP INC (OKLA)|17.21
20160106|844895102|SWX|62|SOUTHWEST GAS CORP|54.70
20160106|845467109|SWN|19459|SOUTHWESTERN ENERGY CO (DELAWA|7.65
20160106|84610H108|SSS|4|SOVRAN SELF STORAGE INC|108.83
20160106|846511103|SPKE|77|SPARK ENERGY INC CLASS A COM|20.99
20160106|84652A102|NZTCY|324|SPARK NEW ZEALAND LIMITED ADS |10.87
20160106|84652J103|ONCE|1240|SPARK THERAPEUTICS INC COM|40.44
20160106|846819100|SPAR|98|SPARTAN MTRS INC|3.05
20160106|847215100|SPTN|64|SPARTANNASH CO COM STK (MI)|21.40
20160106|84741T104|SPE|2|SPECIAL OPPORTUNITIES FUND INC|13.08
20160106|84756N109|SEP|34467|SPECTRA ENERGY PARTNERS, LP CO|46.25
20160106|847560109|SE|49|SPECTRA ENERGY CORP COM|25.15
20160106|847577103|EDTXF|10000|SPECTRAL MED INC COM (CANADA) |0.55
20160106|84763A108|SPPI|1639|SPECTRUM PARMACEUTICALS INC|5.73
20160106|84764T106|SPDC|24|SPEED COMMERCE, INC COM STK|0.06
20160106|84832P102|SSPC|21539|SPENDSMART NETWORKS INC COM ST|0.15
20160106|84841L100|ANY|6411|SPHERE 3D CORP NEW COM SHS (CD|1.32
20160106|84842R304|SPEX|115858|SPHERIX INC COM STK NEW (MD)|0.14
20160106|848543104|SPDL|5739|SPINDLE, INC. COMMON STOCK|0.15
20160106|84857J106|STOY|700|SPIRAL TOYS INC|0.36
20160106|848574109|SPR|189|SPIRIT AEROSYSTEMS HLDGS INC C|50.70
20160106|84863T106|SPOK|18|SPOK HOLDINGS INC, COM STK|16.71
20160106|848637104|SPLK|3511|SPLUNK INC COM STK (DE)|57.20
20160106|84920Y106|SPWH|17011|SPORTSMAN'S WAREHOUSE HOLDINGS|13.25
20160106|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.64
20160106|85207H104|PHYS|25260|SPROTT PHYSICAL GOLD TRUST UNI|8.87
20160106|85207K107|PSLV|3216|SPROTT PHYSICAL SILVER TR UIT |5.32
20160106|85207U105|S|297076|SPRINT CORPORATION COM(NEW)|3.58
20160106|85208J109|FUND|37|SPROTT FOCUS TR INC COM STK (M|5.72
20160106|85208M102|SFM|4819|SPROUTS FMRS MKT INC COM STK (|26.98
20160106|85219Y103|SPYR|1916|SPYR INC|0.17
20160106|852193101|SGLRF|22|SPYGLASS RESOURCES CORP. COMMO|0.04
20160106|852234103|SQ|11409|SQUARE, INC CLASS A COM STK|11.51
20160106|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.56
20160106|85254C305|SSI|17154|STAGE STORES INC|9.20
20160106|85254J102|STAG|1667|STAG INDL INC USA|18.61
20160106|852857200|STMP|16|STAMPS.COM INC|107.48
20160106|853666105|SMP|100|STANDARD MTR PRODS INC|37.40
20160106|854502101|SWK|846|STANLEY BLACK & DECKER, INC CO|102.71
20160106|85472N109|STN|28|STANTEC INC. COM|23.70
20160106|855030102|SPLS|3455|STAPLES INC|9.70
20160106|85512U303|SRGZ|2400|STAR GOLD CORP. COMMON STOCK|0.08
20160106|855155107|SMRS|340|STAR MTN RES INC COM|0.59
20160106|855244109|SBUX|1196|STARBUCKS CORPORATION|58.65
20160106|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|5.32
20160106|85571B105|STWD|3417|STARWOOD PROPERTY TRUST, INC|20.65
20160106|85571Q102|STRZA|37|STARZ SER A COM STK (DE)|32.61
20160106|85571W109|SWAY|2000|STARWOOD WAYPOINT RESIDENTIAL |22.55
20160106|85590A401|HOT|38|STARWOOD HOTELS & RESORTS WORL|68.02
20160106|85711T305|SNC|24|STATE NATIONAL COMPANIES, INC.|9.90
20160106|857477103|STT|1|STATE STREET CORP|65.24
20160106|857477509|STTPRC|2|STATE STREET CORP PFD SHS SER |26.52
20160106|857477608|STTPRD|18|STATE STR CORP DEP SHS REPSTG |28.03
20160106|857477889|STTPRE|79|STATE STR CORP DEPOSITARY SHS |26.76
20160106|85771P102|STO|585|STATOIL ASA ADS (1 ORD)|13.59
20160106|85788Y104|SPWZ|19700|STEAMPUNK WIZARDS INC COM|0.39
20160106|858119100|STLD|1380|STEEL DYNAMICS INC|17.80
20160106|858122203|SXCL|63|STEEL EXCEL INC. COMMON STOCK |15.34
20160106|858375108|SMRT|784|STEIN MART INC|7.51
20160106|85855A203|SBOT|395|STELLAR BIOTECHNOLOGIES INC OR|6.45
20160106|858568108|SCM|243|STELLUS CAP INVT CORP COM STK |9.88
20160106|858568207|SCQ|146|STELLUS CAPITAL|24.80
20160106|85858C107|STML|2095|STEMLINE THERAPEUTICS INC COM |6.42
20160106|858586100|SCL|114|STEPAN COMPANY|47.79
20160106|858912108|SRCL|219|STERICYCLE INC|120.53
20160106|85917A100|STL|208|STERLING BANCORP DEL COM STK|15.78
20160106|860322106|STNT|13395|STEVIA NUTRA CORP. COMMON|.
20160106|860326107|SSFN|103|STEWARDSHIP FINL CORP|5.66
20160106|860630300|SFN|257|STIFEL FINANCIAL CORP 5.75% SR|25.55
20160106|86074Q102|SWC|2400|STILLWATER MINING CO|8.22
20160106|860903103|STNUF|344|STINA RES LTD (F)|0.10
20160106|861012102|STM|289|STMICROELECTRONICS N.V.|6.49
20160106|86164T107|EDF|300|STONE HBR EMERGING MKTS INCOME|12.30
20160106|861642106|SGY|4336|STONE ENERGY CORP|4.26
20160106|86183P102|SRI|35|STONERIDGE INC|13.49
20160106|86210M106|SEOAY|173|STORA ENSO OYJ, ADS(RP 1 SR R)|8.66
20160106|862121100|STOR|80|STORE CAP CORP COM STK (MD)|23.16
20160106|862578101|STRP|6739|STRAIGHT PATH COMMUNICATIONS I|17.02
20160106|86269M106|SRSIF|6000|STRATECO RES INC.|0.03
20160106|86271N100|SENR|190|STRATEGIC ENVIRONMENTAL & ENER|0.55
20160106|86272A107|SSKN|34077|STRATA SKIN SCIENCES INC COM S|1.15
20160106|862758208|SMDZF|18000|STRATEGIC METALS LTD COM NEW (|0.22
20160106|86277F101|SOGFF|160000|STRATEGIC OIL & GAS (CANADA)|0.05
20160106|863111100|STRT|39|STRATTEC SECURITY CORP|57.01
20160106|863121208|GJR|71|STRATS TR FOR PROCTOR & GAMBLE|19.68
20160106|863167201|STRS|196|STRATUS PROPERTIES INC-NEW|20.50
20160106|863236105|STRA|392|STRAYER EDUCATION INC|58.85
20160106|863667101|SYK|1444|STRYKER CORP|90.89
20160106|86388A108|STB|767|STUDENT TRANSPORTATION, INC. (|3.60
20160106|864159108|RGR|92|STURM RUGER & CO INC|65.54
20160106|864482104|SPH|985|SUBURBAN PROPANE PARTNERS L.P.|25.28
20160106|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160106|86458Q108|SHGT|710|SUCCESS HOLDING GROUP INTERNAT|3.60
20160106|864909106|SCMP|2449|SUCAMPO PHARMACEUTICALS INC CL|16.10
20160106|865613103|SSUMY|237|SUMITOMO CORP SPONS ADR|10.36
20160106|86562X106|SUTNY|494|SUMITOMO MITSUI TR HLDGS INC S|3.80
20160106|86563T104|SMMYY|32606|SUMITOMO METAL MINING CO LTD U|12.22
20160106|865634109|SUME|160|SUMMER ENERGY HLDGS INC COM|1.10
20160106|86606G101|SMMF|3|SUMMIT FINANCIAL GR INC|11.76
20160106|866082100|INN|86|SUMMIT HOTEL PPTYS INC COM STK|11.57
20160106|86614U100|SUM|53|SUMMIT MATLS INC CL A|19.17
20160106|866142102|SMLP|1402|SUMMIT MIDSTREAM PARTNERS LP C|19.28
20160106|86627R102|SMMT|787|SUMMIT THERAPEUTICS PLC ADR|11.04
20160106|86676H302|SUHJY|809|SUN HUNG KAI PPTY LTD SP ADR|12.00
20160106|866796105|SLF|3178|SUN LIFE FINANCIAL INC|30.23
20160106|86722A103|SXC|122|SUNCOKE ENERGY INC COM STK (DE|3.78
20160106|867224107|SU|3829|SUNCOR ENERGY INC (NEW)|25.32
20160106|86726Q104|SUND|250|SUNDANCE STRATEGIES INC COMMON|3.05
20160106|86732G306|SNEY|21994|SUNERGY, INC.|.
20160106|86732Y109|SUNE|214771|SUNEDISON, INC COM|5.66
20160106|8676EP108|STKL|100258|SUNOPTA INC|6.63
20160106|86765K109|SUN|20899|SUNOCO LP COM UNIT REPSTG LTD |39.54
20160106|867652406|SPWR|20|SUNPOWER CORP COM STK (DE)|30.46
20160106|86769A305|SNST|80|SUNSET CAPITAL ASSETS, INC. CO|1.48
20160106|86771W105|RUN|400|SUNRUN INC COM STK (DE)|9.61
20160106|867781106|SBFM|5243|SUNSHINE BIOPHARMA INC. COMMON|0.02
20160106|867914103|STI|2323|SUNTRUST BANKS INC|41.77
20160106|867914509|STIPRA|1130|SUNTRUST BANKS INC DEP SHS REP|23.33
20160106|867914889|STIPRE|1763|SUNTRUST BKS INC DEPOSITARY SH|25.95
20160106|86800U104|SMCI|700|SUPER MICRO COMPUTER INC COM S|23.11
20160106|86803T104|STBFY|2138|SUNTORY BEVERAGE & FOOD LTD AM|21.91
20160106|868157108|SPN|237|SUPERIOR ENERGY SVCS INC|12.97
20160106|868168105|SUP|102|SUPERIOR INDUSTRIES INTL INC (|17.59
20160106|868459108|SUPN|2209|SUPERNUS PHARMACEUTICALS INC C|13.43
20160106|868536103|SVU|690|SUPERVALU INC|6.85
20160106|86858W101|SPRT|100|SUPPORT. COM INC, COMMON STOCK|0.97
20160106|86881L106|SCAI|14|SURGICAL CARE AFFILIATES INC C|40.47
20160106|868861105|SGTPY|15|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.98
20160106|868861204|SGTZY|1003|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.66
20160106|869245100|SBBX|86|SUSSEX BANCORP|13.25
20160106|869587402|SVCBY|1281|SVENSKA CELLULOSA B SPONS ADR |27.16
20160106|86959C103|SVNLY|3414|Svenska Handelsbanken Unsponso|6.30
20160106|870123106|SWGAY|826|SWATCH GROUP AG UNSPON ADR (SW|16.37
20160106|870195104|SWDBY|4794|Swedbank AB Sponsored ADR (Swe|21.32
20160106|870738101|SFYWQ|13979|SWIFT ENERGY CO (HOLDING COMPA|0.15
20160106|87074U101|SWFT|90|SWIFT TRANSN CO CL A COM STK (|14.19
20160106|870794302|SWRAY|590|SWIRE PACIFIC LTD CL-A SP ADR |10.91
20160106|87089E100|SZLMY|78|Swiss Life Holding Unsponsored|13.19
20160106|871013108|SCMWY|8|SWISSCOM AG ADS(RP 1/10 REG SH|49.05
20160106|871503108|SYMC|363|SYMANTEC CORP|20.88
20160106|87155N109|SYIEY|433|Symrise Ag Unsponsored ADR (Ge|15.98
20160106|87157D109|SYNA|73|SYNAPTICS INCORPORATED|70.87
20160106|87160A100|SYT|32|SYNGENTA AG ADS (1/5 ORD)|77.08
20160106|871607107|SNPS|1302|SYNOPSYS INC|44.97
20160106|87161C402|SNVPRC|65|SYNOVUS FINL CORP PERP PFD SER|28.17
20160106|87162H103|SYNT|1135|SYNTEL INC|44.31
20160106|871639308|SGYP|11048|SYNERGY PHARMACEUTICALS, INC. |5.18
20160106|87164P103|SYRG|491|SYNERGY RESOURCES CORPORATION |8.19
20160106|87164U102|SYN|215|SYNTHETIC BIOLOGICS INC COM ST|2.27
20160106|871655106|SYPR|157|SYPRIS SOLUTIONS INC (DE)|1.21
20160106|87184N203|SYRX|76|SYSOREX GLOBAL COM STK (NV)|0.61
20160106|87184P109|SSMXY|32356|SYSMEX CORP UNSPON ADR (JPN)|31.98
20160106|872120100|TDHOY|115|T&D Holdings Inc Tokyo Unspons|6.52
20160106|872275102|TCB|1567|TCF FINANCIAL CORP|13.85
20160106|872277207|TCBPRB|571|TCF FINANCIAL CORP DEL DEP SHS|26.88
20160106|872277405|TCBPRC|561|TCF FINANCIAL CORPORATION PERP|25.73
20160106|872340104|TSI|2567|TCW STRATEGIC INCOME FUND, INC|5.34
20160106|87236Y108|AMTD|1678|TD AMERITRADE HOLDING CORPORAT|33.41
20160106|872375100|TE|325|TECO ENERGY INC|26.99
20160106|87239A206|TFCH|100|TFC HOLDING CO COMMON STOCK|14.37
20160106|87240R107|TFSL|1005|TFS FINANCIAL CORPORATION COM |18.53
20160106|872438106|TCRD|1768|THL CREDIT INC COM STK (DE)|10.82
20160106|872438205|TCRX|90|THL CR INC SR NT 6.75% DUE 202|24.98
20160106|87244R103|TSLF|105|THL CR SR LN FD COM SHS (DE)|15.77
20160106|87244T109|TICC|1500|TICC CAPITAL CORP. COM STOCK|6.10
20160106|872540109|TJX|2634|TJX COMPANIES INC|71.94
20160106|87265K102|TSLX|34|TPG SPECIALTY LENDING INC COM |16.50
20160106|87305R109|TTMI|1526|TTM TECHNOLOGIES INC|6.15
20160106|87306N107|TTAPY|95|TTW PUBLIC COMPANY LIMITED UNS|14.94
20160106|873306302|TACBY|334|TABCORP HOLDINGS LTD UNSPONSOR|6.61
20160106|87336U105|DATA|379|TABLEAU SOFTWARE INC|94.30
20160106|873868103|TAHO|442|TAHOE RESOURCES INC ORD SHS (C|8.73
20160106|874028103|TAIT|5977|TAITRON COMPONENTS INC CL A|0.96
20160106|874039100|TSM|14491|TAIWAN SEMICON MFG LTD(5COMSH)|21.95
20160106|874054109|TTWO|39|TAKE-TWO INTERACTIVE SOFTWARE |34.75
20160106|874060205|TKPYY|17696|TAKEDA PHARMACEUTICAL CO LTD S|24.56
20160106|874080104|XRS|703|TAL EDUCATION GROUP ADS REPSTG|45.65
20160106|874083108|TAL|184|TAL INTERNATIONAL GROUP, INC. |15.16
20160106|87422J105|TLN|424|TALEN ENERGY CORP|6.00
20160106|874697105|TEP|863|TALLGRASS ENERGY PARTNERS LP|41.34
20160106|87482X101|TLMR|546|TALMER BANCORP INC (MI)|17.67
20160106|875074106|TBNGY|583|TAMBANG BATUBARA BUKIT ASAM UN|1.63
20160106|87509W102|TINO|74565|TAMINO MINERALS INC. COMMON ST|.
20160106|875372104|TNDM|2|TANDEM DIABETES CARE INC COM|11.55
20160106|87600U104|TRX|8479|TANZANIAN ROYALTY EXPLORATION,|0.26
20160106|87611X105|NGLS|1647|TARGA RESOURCES PARTNERS LP CO|15.93
20160106|87612G101|TRGP|5696|TARGA RESOURCES CORPORATION CO|26.38
20160106|876141201|TGTMD|665|TARGETED MICROWAVE S (CANADA) |0.50
20160106|876570607|TATYY|195|TATE & LYLE PLC SPONS ADR-NEW-|34.51
20160106|876629205|OAOFY|465|TATNEFT PJSC SPONSORED ADR (RU|25.68
20160106|876664103|TCO|15|TAUBMAN CENTERS INC|77.24
20160106|87669X106|TAUG|92980|TAURIGA SCIENCES, INC.|.
20160106|876703109|TTCM|91421|TAUTACHROME INC|0.02
20160106|87724P106|TMHC|600|TAYLOR MORRISON HOME CORP CL A|15.52
20160106|878155100|TISI|10|TEAM INC|31.12
20160106|87817A107|TMH|4130|TEAM HEALTH HOLDINGS INC (DE) |43.51
20160106|878193101|TEAR|3439|TEARLAB CORP COM STK (DE)|1.41
20160106|878237106|TECD|92|TECH DATA CORP|65.11
20160106|878546209|TKPPY|112|TECHNIP ADS (EA REPTG ONE ORD |11.60
20160106|87873R101|TTNDY|3138|TECHTRONIC INDS LTD SP ADR|20.32
20160106|878742204|TCK|35559|TECK RESOURCES LIMITED CLASS B|3.77
20160106|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.29
20160106|87901J105|TGNA|1132|TEGNA INC COM STK (DE)|24.66
20160106|879105104|THQ|16182|TEKLA HEALTHCARE OPPTY FND SHS|17.39
20160106|87911J103|HQH|93|TEKLA HEALTHCARE INVS SHS BEN |29.37
20160106|87911K100|HQL|38|TEKLA LIFE SCIENCES INVS SH BE|23.22
20160106|87911L108|THW|1390|TEKLA WORLD HEALTHCARE FD BEN |15.85
20160106|87918A105|TDOC|322|TELADOC INC COM STK (TX)|19.50
20160106|87927Y201|TIA|1265|TELECOM ITALIA SPA ADS(REP 10 |9.90
20160106|879273209|TEO|24|TELECOM ARGENTINA ADS (EA REPT|16.32
20160106|87929J103|TSYS|500|TELECOMMUNICATIONS SYS INC "A"|4.96
20160106|87936R106|VIV|755|TELEFONICA BRASIL SA|8.87
20160106|879433795|TDA|616|TELEPHONE AND DATA SYSTEMS INC|24.83
20160106|879433837|TDJ|1194|TELEPHONE & DATA SYS INC PFD 7|25.26
20160106|879433845|TDE|677|TELEPHONE & DATA SYS INC SR NT|25.41
20160106|87944W105|TELNY|2880|TELENOR ASA|47.95
20160106|87946F100|TLPFY|222|Teleperformance Unsponsored AD|40.54
20160106|87953B109|BNHLF|13317|TELESTA THERAPEUTICS INC COMMO|0.31
20160106|879531309|TVBCY|19|TELEVSN BROADCST LTD SPON ADR |7.84
20160106|87960W104|TLGT|11801|TELIGENT INC NEW COM|8.61
20160106|879604106|TKOI|9456|TELKONET INC|0.20
20160106|87971M103|TU|139|TELUS CORP (F)|27.26
20160106|87974D100|TMBCF|7271|Tembec Inc New Ordinary Shares|0.61
20160106|879939106|TTEC|78|TELETECH HOLDINGS INC|26.29
20160106|88018T101|TDF|3280|TEMPLETON DRAGON FD INC|17.52
20160106|880191101|EMF|10637|TEMPLETON EMERGING MKT FUND|9.86
20160106|880192109|TEI|906|TEMPLETON EMER MKTS INCM FD|10.05
20160106|880198106|GIM|1697|TEMPLETON GLOBAL INCOME FD|6.36
20160106|88023U101|TPX|25148|TEMPUR-SEALY INTERANTIONAL INC|69.32
20160106|88024L100|TMPS|200|TEMPUS APPLIED SOLUTIONS HLDGS|2.97
20160106|880277108|TNABY|108|TENAGA NASIONAL BERHAD SP ADR |12.16
20160106|88031M109|TS|839|TENARIS S.A. ADS (EA REPTG 2 O|23.43
20160106|88033G407|THC|277|TENET HEALTHCARE CORPORATION|28.88
20160106|880349105|TEN|31|TENNECO INC COM STK|45.35
20160106|88076W103|TDC|18|TERADATA CORORATION DEL COM ST|25.52
20160106|880770102|TER|12|TERADYNE INC|20.51
20160106|880779103|TEX|86|TEREX CORP|17.97
20160106|880797105|TGCDF|18000|TERANGA GOLD CORP CDA COMMON S|0.34
20160106|88088L103|TEZNY|1258|TERNA RETE ELETTRICA NAZIONALE|15.52
20160106|881005201|TNH|5517|TERRA NITRO LP (DEP COMMON UTS|109.11
20160106|88104R100|TERP|1066|TERRAFORM PWR INC|11.54
20160106|881569107|TSRO|353|TESARO INC COM STK (DE)|49.21
20160106|88157K101|TESO|5|TESCO CORP (ALTA.) F|7.37
20160106|881575302|TSCDY|47863|TESCO PLC SPONS ADR|6.35
20160106|88160R101|TSLA|44432|TESLA MTRS INC COM STK (DE)|223.43
20160106|88160T107|TLLP|442|TESORO LOGISTICS LP COM UNIT L|50.43
20160106|881609101|TSO|1373|TESORO CORPORATION|106.28
20160106|88162F105|TTI|106|TETRA TECHNOLOGIES INC|7.36
20160106|88165N105|TTPH|691|TETRAPHASE PHARMACEUTICALS INC|8.72
20160106|88165U109|TLOG|26|TETRALOGIC PHARMACEUTICALS|1.84
20160106|88166A607|SOYB|84|TEUCRIUM COMMODITY TR SOYBEAN |17.22
20160106|882228307|TCBIL|159|TEXAS CAP BANCSHARES INC 6.5% |25.39
20160106|88224Q107|TCBI|694|TEXAS CAPITAL BANCSHARES INC|47.59
20160106|882508104|TXN|2781|TEXAS INSTRUMENTS|53.77
20160106|882610108|TPL|441|TEXAS PAC LD TR SUB SH CTFS|126.02
20160106|883178105|TXHD|12200|TEXTMUNICATION HOLDINGS, INC. |0.02
20160106|883203101|TXT|352|TEXTRON INCORPORATED OF DEL|41.60
20160106|883219107|THLEY|40|THALES SPONS ADR|73.75
20160106|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.00
20160106|88322Q108|TGTX|404|TG THERAPEUTICS, INC. COMMON S|11.23
20160106|88326V103|TSTS|22257|THAT MARKETING SOLUTION, INC. |.
20160106|88335R101|TGLO|19731|THEGLOBE.COM INC|.
20160106|88337K104|NCTY|2342|THE 9 LIMITED AMERICAN DEP SHR|2.92
20160106|88338H100|THERF|2250|THERATECHNOLOGIES INC COM|1.30
20160106|88338K111|STKSW|14913|THE ONE GROUP HOSPITALITY INC |0.02
20160106|88338N107|TXMD|759|THERAPEUTICSMD, INC. COMMON ST|9.31
20160106|88338T104|THRX|1725|THERAVANCE INC|10.40
20160106|883556102|TMO|911|THERMO FISHER SCIENTIFIC INC. |138.51
20160106|88362T103|THR|71|THERMON GROUP HLDGS INC|16.55
20160106|88410V100|THNS|6008|THINSPACE TECHNOLOGY INC COM S|.
20160106|884768102|TC|19394|Thompson Creek Metals Company |0.21
20160106|884903105|TRI|4562|THOMSON REUTERS CORP|37.04
20160106|88554D205|DDD|21639|3 D SYSTEMS CORP NEW|9.69
20160106|88579Y101|MMM|8390|3M COMPANY;COM USD0.01|147.46
20160106|88580V104|PSPW|9730|3POWER ENERGY GRP INC COM STK |0.04
20160106|885807206|THLD|63|THRESHOLD PHARMACEUTICALS INC |0.47
20160106|88630M104|TPI|1235|TIANYIN PHARMACEUTICAL|0.18
20160106|886374107|TDBK|1450|TIDELANDS BANCSHARES INC (SOUT|0.34
20160106|886423102|TDW|1875|TIDEWATER(CITIZEN/NON CITIZEN)|6.64
20160106|88650V208|TIER|3985|TIER REIT INC|15.37
20160106|886547108|TIF|778|TIFFANY & CO|74.30
20160106|88677A104|CDOM|1351326|TIGER X MEDICAL, INC. COMMON S|0.07
20160106|88677Q109|TTS|110|TILE SHOP HLDGS INC COM STK (D|16.31
20160106|886885102|TLYS|1193|TILLYS INC CL A|6.39
20160106|88706P205|TSU|865|TIM PARTICIPACOES S.A. ADS (EA|8.41
20160106|887133205|TLR|9836|TIMBERLINE RES COR COM NEW (DE|0.18
20160106|887228104|TIME|390|TIME INC COM|14.72
20160106|887317303|TWX|950|TIME WARNER INC NEW COM STK|65.52
20160106|887389104|TKR|35|TIMKEN COMPANY|27.82
20160106|887399103|TMST|2800|TIMKENSTEEL CORPORATION|8.31
20160106|88741P103|TGD|15269|TIMMINS GOLD CORP COM SHS (CAN|0.14
20160106|887677102|TINTF|7045|TINTINA RES INC COM (CDA)|0.05
20160106|88823P104|TIRXF|35857|TIREX RES LTD COMMON SHARES (C|0.13
20160106|888706108|TIVO|3378|TIVO INC|8.30
20160106|888733102|TIXC|89|TIX CORPORATION|2.20
20160106|88883P101|TBRA|429|TOBIRA THERAPEUTICS INC COM|10.12
20160106|88907F105|TOKTY|233|TOKAI TOKYO FINL HLDGS INC SPO|5.94
20160106|889094108|TKOMY|4455|Tokio Marine Holdings, Inc. Sp|37.89
20160106|889102109|TKYMY|64|TOKUYAMA CORP UNSPON ADR (JPN)|16.92
20160106|889110102|TOELY|621|Tokyo Electron Ltd Unsponsored|14.82
20160106|889899100|TMBXF|3414|Tombstone Exploration Corporat|0.01
20160106|890023104|TOMZ|1100|TOMI ENVIRONMENTAL SOLUTIONS I|0.50
20160106|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|55.17
20160106|890308208|TNGL|190000|TONOGOLD RESOURCES, INC. COMMO|0.01
20160106|890516107|TR|9000|TOOTSIE ROLL INDUSTRIES INC|30.72
20160106|890534100|TGLVY|34|Top Glove Corporation Berhad S|12.66
20160106|89055F103|BLD|469|TOPBUILD CORP COM STK (DE)|29.61
20160106|890880206|TRYIY|4114|TORAY INDS ADR|18.41
20160106|891027104|TMK|5255|TORCHMARK CORP|57.01
20160106|891027302|TMKPRB|321|TORCHMARK CORPORATION 5.875% J|25.69
20160106|891092108|TTC|658|TORO COMPANY|72.68
20160106|891160509|TD|21313|TORONTO-DOMINION BANK (THE)|38.26
20160106|89148H108|TTP|2145|TORTOISE PIPELINE & ENERGY FD |14.59
20160106|891493306|TOSYY|23254|Toshiba Corp Unsponsored ADR (|12.35
20160106|89151E109|TOT|2752|TOTAL S.A. ADS (REPTSG ONE ORD|43.42
20160106|89153W107|TSHTY|200|TOSHIBA TEC CORP UNSPONSORED A|14.27
20160106|891894107|TW|1659|TOWERS WATSON & CO COM STK CL |123.00
20160106|89214A102|CLUB|28|TOWN SPORTS INTERNATIONAL HOLD|1.27
20160106|892314204|TYOBY|304|TOYOBO CO LTD ADR|14.02
20160106|892331307|TM|4952|TOYOTA MOTOR CRP SPONSORED ADR|121.14
20160106|892356106|TSCO|659|TRACTOR SUPPLY CO|83.69
20160106|89237H100|TCON|53|TRACON PHARMACEUTICALS INC COM|8.79
20160106|89336R207|TWOC|25|TRANS WORLD CORP NEW|2.50
20160106|89342J108|TPAC|16572|TRANS-PACIFIC AEROSPACE CO INC|.
20160106|89346D107|TAC|3319|TRANSALTA CORP CANADA (F)|3.36
20160106|893617209|TCI|200|TRANSCONTL RLTY INVESTORS INC |10.04
20160106|893641100|TDG|447|TRANSDIGM GROUP INCORPORATED C|227.59
20160106|89365K305|TBIO|134|TRANSGENOMIC INC COM STK (DE) |1.07
20160106|893662106|TGA|95|TRANSGLOBE ENERGY CORP|1.75
20160106|89376V100|TLP|75|TRANSMONTAIGNE PARTNERS L.P.|26.32
20160106|893870204|TGS|2852|TRANSPORT GAS DE SUR ADS(RP5 B|6.10
20160106|89400J107|TRU|16|TRANSUNION COM STK (DE)|27.57
20160106|89417E109|TRV|113|TRAVELERS COMPANIES, INC. (THE|110.47
20160106|894174101|TA|150|TRAVELCENTERS OF AMERICA LLC|9.20
20160106|894174200|TANN|100|TRAVELCENTERS AMER LLC 8.25% S|24.82
20160106|894174309|TANO|199|TRAVELCENTERS OF AMERICA LLC 8|24.98
20160106|89420Y209|TSYHY|4610|TRAVELSKY TECH LTD SPONS ADR R|14.94
20160106|89455F208|TPRKY|178|TRAVIS PERKINS PLC SPONSORED A|29.18
20160106|894648104|TREC|43|TRECORA RESOURCES|11.94
20160106|89465J109|TSRYY|1000|TREASURY WINE ESTATES LTD. SPO|5.67
20160106|89469A104|THS|69|TREEHOUSE FOODS, INC. COM STK |74.80
20160106|89486M206|TMICY|65|TREND MICRO INC SPONS ADR-NEW |41.25
20160106|89531P105|TREX|545|TREX CO INC|35.16
20160106|895436103|TY|68|TRI CONTINENTAL CORPORATION|19.83
20160106|895848109|TCAP|2156|TRIANGLE CAPITAL CORPORATION C|19.62
20160106|895848406|TCCB|183|TRIANGLE CAP CORP 6.375% NTS D|25.71
20160106|895945103|TOLWF|5051|TRICAN WELL SERVICE LTD|0.42
20160106|896082104|TPUB|1539|TRIBUNE PUBG CO COM STK (DE)|9.09
20160106|896095106|TCBK|50|TRICO BANCSHARES|26.87
20160106|89620H105|TETZF|728|TRILOGY ENERGY CORP ORD SHS (C|2.52
20160106|896239100|TRMB|1969|TRIMBLE NAVIGATION LTD|21.23
20160106|89628E104|TSL|1814|TRINA SOLAR LIMITED ADS (EA RE|10.98
20160106|896522109|TRN|35|TRINITY INDUSTRIES|23.41
20160106|89656D101|TPHS|744|TRINITY PLACE HLDGS INC COM ST|6.22
20160106|896749108|GTS|10|TRIPLE-S MANAGEMENT CORPORATIO|22.87
20160106|89677Y100|TPVG|2|TRIPLEPOINT VENTURE GROWTH BDC|12.00
20160106|896818101|TGI|1143|TRIUMPH GROUP, INC.|38.60
20160106|896945201|TRIP|493|TRIPADVISOR INC COM|81.93
20160106|89708X105|TPCA|257|TROPICANA ENTMT INC COM STK (D|17.25
20160106|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20160106|897837100|TRUU|102129|TRUE DRINKS HOLDINGS, INC COMM|0.16
20160106|89785X101|TBI|213|TRUEBLUE, INC.|25.07
20160106|897871109|THST|945|TRUETT-HURST INC CLASS COM STK|1.20
20160106|898183108|TNTY|156799|TRUNITY HOLDINGS, INC. COMMON |.
20160106|898349105|TRST|705|TRUSTCO BK CORP N Y|6.11
20160106|898402102|TRMK|900|TRUSTMARK CORP|22.66
20160106|898570106|TUBE|11388|TUBEMOGUL INC COM|13.29
20160106|899035505|TUES|106|TUESDAY MORNING CORPORATION|6.50
20160106|899045108|TUIFY|45|TUI AG Unsponsored ADR represe|9.03
20160106|89969Q104|TUMI|3117|TUMI HLDGS INC COM|17.18
20160106|89977P106|TOUR|282|TUNIU CORP SPONS ADS REPSTG CL|15.83
20160106|900111204|TKC|431|TURKCELL ILETISIM HIZMETLERI A|8.24
20160106|900450107|HEAR|36|TURTLE BEACH CORP COM STK (NV)|2.01
20160106|90130A101|FOXA|6723|TWENTY-FIRST CENTY FOX INC CL |26.59
20160106|90130A200|FOX|10615|TWENTY-FIRST CENTY FOX INC CL |26.60
20160106|90138A103|VNET|278|21VIANET GROUP INC SPON ADR (C|20.70
20160106|901476101|TWIN|1072|TWIN DISC.INCORPORATED|10.34
20160106|90207B107|TURV|1317|TWO RIVERS WATER & FARMING COM|0.75
20160106|902104108|IIVI|403|II-VI INC|17.70
20160106|90214J101|TWOU|1280|2U INC COM STK|26.54
20160106|902494103|TSN|1903|TYSON FOODS INC CL A|52.30
20160106|90263W201|UBSPRD|1493|UBS PFD FUNDING TST IV TST PFD|19.11
20160106|902641646|MLPI|71717|UBS E-TRACS ALERIAN MLP INFRAS|26.38
20160106|902641679|DJCI|27900|E-TRACS LNK TO THE BLOOMBERG|14.01
20160106|902641778|UCI|2758|E-TRACS UBS BLOOMBERG CMCI ETN|11.91
20160106|902641828|UBC|553|E-TRACS UBS BLOOMBERG CMCI LIV|18.89
20160106|90265Y106|UCP|1559|UCP INC CLASS A|6.80
20160106|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.32
20160106|902664200|MLPL|52|UBS AG 2XMTHLY LEV LG EXCH TRD|22.52
20160106|902664408|MLPW|108|UBS AG JERSEY BRANCH E TRACS L|21.76
20160106|90267B682|AMU|23883|UBS AG LONDON BRH ETRACS ALERI|18.48
20160106|90267L409|SDYL|17|UBS AG LONDON BRH ETRACS MTHLY|49.71
20160106|902673102|UFPT|186|UFP TECHNOLOGIES INC|23.62
20160106|90268A667|RWXL|2|UBS AG LONDON BRH MONTHLY PAY |28.53
20160106|902681105|UGI|1541|UGI CORP (HOLDING CO)|34.10
20160106|90270L727|HDLV|378|ETRACS MONTHLY PAY 2XLEVERAGED|26.58
20160106|90274D390|UCIB|8494|UBS AG LONDON BRETRACS UBS BLO|11.93
20160106|90274D432|MRRL|100|UBS AG LONDON BR ETRACS MONTHL|13.70
20160106|90274D531|MLPV|1532|UBS AG LONDON BRH 2X MTHLY LEV|10.96
20160106|90274D838|SMHD|3918|UBS AG LONDON BRH ETRACS MONTH|14.47
20160106|902788108|UMBF|175|UMB FINANCIAL CORP|45.21
20160106|90290N109|USAC|12434|USA COMPRESSION PARTNERS LP CO|11.85
20160106|902925106|USAK|9|USA TRUCK INC|17.12
20160106|902973304|USB|184|U.S.BANCORP (NEW)|41.68
20160106|902973791|USBPRO|435|US BANCORP DEL DEP SHS REPSTG |26.02
20160106|903002103|UMH|114|UMH PROPERTIES, INC.|9.99
20160106|903002301|UMHPRB|473|UMH PPTYS INC PFD REDEEMABLE S|26.30
20160106|903213106|UQM|600|UQM TECHNOLOGIES INC|0.66
20160106|90328M107|USNA|1120|USANA HEALTH SCIENCES INC|125.80
20160106|903293405|USG|11325|USG CORP (NEW)|24.23
20160106|903318103|USDP|33|USD PARTNERS LP COM UIT REPSTG|7.58
20160106|90337L108|USPH|44|U.S.PHYSICAL THERAPY INC|52.79
20160106|90338S102|HTM|1104|U.S. GEOTHERMAL INC|0.62
20160106|903410207|USMN|8704|U S RARE EARTH MINERALS INC NE|0.05
20160106|90346C206|UREE|53|U S RARE EARTHS INC COM STK NE|0.10
20160106|90347A100|UBNT|2606|UBIQUITI NETWORKS INC COM STK |30.80
20160106|90350A104|UBIQ|874|UBIQUITY INC COM STK|0.25
20160106|90350U100|USRM|1768|U S STEM CELL INC COM STK|1.00
20160106|90384S303|ULTA|428|ULTA SALON, COSMETICS & FRAGRA|182.67
20160106|90385D107|ULTI|12|ULTIMATE SOFTWARE GROUP INC|185.19
20160106|90385V107|UCTT|360|ULTRA CLEAN HOLDINGS INC|5.03
20160106|903899102|ULBI|100|ULTRALIFE CORPORATION COM|6.42
20160106|903914109|UPL|142784|ULTRA PETROLEUM CORP|2.56
20160106|90400D108|RARE|143|ULTRAGENYX PHARMACEUTICAL INC |98.93
20160106|90400P101|UGP|20494|ULTRAPAR PARTICIPACOES SA ADS |14.63
20160106|904034105|UTEK|79|ULTRATECH INC|19.84
20160106|904074101|UMAM|100|UMAMI SUSTAINABLE SEAFOOD INC.|0.02
20160106|904214103|UMPQ|4170|UMPQUA HOLDINGS CORP|15.41
20160106|904311107|UA|2091|UNDER ARMOUR INC CL A|80.15
20160106|904572203|UNXL|42003|UNI-PIXEL, INC.|0.49
20160106|904587102|UNRDY|6798|UNIBAIL-RODAMCO SE UNPSPON ADR|24.92
20160106|90460M204|UNICY|1743|UNICHARM CORP SPONSORED ADR (J|3.91
20160106|904607108|UNAM|200|UNICO AMERICAN CORP|9.40
20160106|904708104|UNF|4|UNIFIRST CORPORATION|101.65
20160106|90476X509|UGDIF|2471|UNIGOLD INC (CANADA)|0.08
20160106|904767704|UL|20065|UNILEVER PLC ADS NEW (EA REPTS|42.10
20160106|90478E103|UNIS|16575|UNILIFE CORP NEW COM STK (DE) |0.78
20160106|904784709|UN|14122|UNILEVER NV(NEW) NY SHARES|42.11
20160106|90539J109|UBSH|85|UNION BANKSHARES CORP COM STK |25.20
20160106|907818108|UNP|2898|UNION PACIFIC CORPORATION|78.21
20160106|90915J103|UFAB|225|UNIQUE FABRICATING INC COM STK|12.21
20160106|90916J300|UPZS|9796|UNIQUE PIZZA AND SUBS CORPORAT|.
20160106|90916U107|UNIR|1563|UNIROYAL GLOBAL ENGINEERED PRO|3.20
20160106|909214306|UIS|241|UNISYS CORP;COM NEW USD0.01|10.86
20160106|909218109|UNT|320|UNIT CORPORATION|12.03
20160106|909747107|CNAB|710|UNITED CANNABIS CORP COM STK (|0.21
20160106|90984P303|UCBI|143|UNITED COMMUNITY BANKS INC|19.03
20160106|909907107|UBSI|67|UNITED BANKCHARES INC(W VA)|36.08
20160106|910047109|UAL|1390|UNITED CONTINENTAL HOLDINGS IN|55.06
20160106|910187103|UDF|27757|UNITED DEV FDG IV COM SHS OF B|10.40
20160106|911163103|UNFI|98|UNITED NATURAL FOODS INC|38.70
20160106|911268209|UNTD|341|UNITED ONLINE INC COM NEW|11.34
20160106|911271302|UOVEY|1072|UNITED OVERSEAS BANK SPONS ADR|26.61
20160106|911363109|URI|6602|UNITED RENTALS INC|70.05
20160106|91167Q100|BNO|89578|UNITED STS BRENT OIL FD LP|11.91
20160106|911684108|USM|127|UNITED STATES CELLULAR CORP|38.13
20160106|911718104|CPER|1864|UNITED STATES COPPER INDEX FUN|13.89
20160106|911805109|USEG|19|U S ENERGY CORP|0.15
20160106|912318201|UNG|1875|UNITED STATES NATURAL GAS FUND|8.64
20160106|91239R102|USPR|25|U S PRECIOUS METALS INC|0.01
20160106|912613205|DNO|212|UNITED STATES SHORT OIL FUND L|83.99
20160106|91288V103|USL|2713|UNITED STATES 12 MONTH OIL FUN|16.61
20160106|912909108|X|227072|UNITED STATES STEEL CP|8.22
20160106|913017109|UTX|2220|UNITED TECHNOLOGIES CORP|95.72
20160106|91307C102|UTHR|180|UNITED THERAPEUTICS CORP|150.04
20160106|91311E102|UUGRY|65|United Utilities Group Plc Spo|27.56
20160106|91324P102|UNH|1256|UNITEDHEALTH GROUP INC|116.68
20160106|913259107|UTL|144|UNITIL CORP|35.62
20160106|91336L107|UNVR|7|UNIVAR INC COM STK (DE)|16.12
20160106|91347P105|OLED|90|UNIVERSAL DISPLAY CORP|52.77
20160106|913483103|UEIC|6|UNIVERSAL ELECTRONICS INC|48.66
20160106|913543104|UFPI|129|UNIVERSAL FOREST PRODUCTS INC |66.88
20160106|91359E105|UHT|98|UNIVERSAL HEALTH RLTY TR SBI|50.33
20160106|913803201|UVRBY|495|UNIVERSAL ROBINA UNSPONSORED A|39.43
20160106|913903100|UHS|7243|UNIVERSAL HEALTH SVCS CL-B|118.43
20160106|915271100|UVSP|22|UNIVEST CORP OF PA|20.66
20160106|91529G105|UOLGY|22|UOL Group Limited Sponsored AD|17.09
20160106|91531F202|UPIPZZZZ|10226|UNWIRED PLANET INC NEW COM NEW|10.80
20160106|915436109|UPMKY|2092|UPM-KYMMRME ADR (REPR ORD SHS)|17.83
20160106|91688R108|URG|324|Ur Energy Inc Common Shares (C|0.67
20160106|916896103|UEC|383|URANIUM ENERGY CORP|1.08
20160106|916901606|URRE|7654|URANIUM RESOURCES, INC. NEW CO|0.57
20160106|91704F104|UE|1|URBAN EDGE PPTYS COM SHS (MD) |23.57
20160106|91732J102|ECOL|507|US ECOLOGY INC COM STK (DE)|34.69
20160106|917488108|UTMD|112|UTAH MEDICAL PRODUCTS INC|58.37
20160106|91790E102|VBIV|15651|VBI VACCINES INC COM (KK)|2.34
20160106|91801E109|UITA|1000|UTILICRAFT AEROSPACE INDUSTRIE|.
20160106|918183104|UWHR|500|UWHARRIE CAP CORP|3.75
20160106|918194101|WOOF|2180|VCA INC COM STK (DE)|53.60
20160106|918284100|VSEC|650|V S E CORP|60.70
20160106|91829B103|VOC|211|VOC ENERGY TR TR UNIT|2.51
20160106|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160106|91843L103|VWR|111|VWR CORPORATION COMMON STOCK|27.41
20160106|91879Q109|MTN|12|VAIL RESORTS INC|125.93
20160106|91911K102|VRX|34003|VALEANT PHARMACEUTICALS INTERN|100.86
20160106|91912E105|VALE|29916|VALE S A ADR (REPSTG 1 COM SHR|3.15
20160106|91912N105|VAPE|250|VAPE HLDGS INC COM STK (DE)|.
20160106|91913Y100|VLO|1019|VALERO ENERGY CORP (NEW)|71.16
20160106|919134304|VLEEY|162|VALEO SPONS ADR|74.24
20160106|91914J102|VLP|214|VALERO ENERGY PARTNERS LP COM |51.08
20160106|91915P107|VLDI|4328|VALIDIAN CORPORATION|0.04
20160106|919794107|VLY|3739|VALLEY NATIONAL BANCORP|9.55
20160106|919794131|VLYWS|2641|VALLEY NATIONAL BANK WARRANTS |0.12
20160106|919794206|VLYPRA|154|VALLEY NATL BANCORP PERP PFD S|27.59
20160106|920253101|VMI|50|VALMONT INDS INC|107.29
20160106|920355104|VAL|1013|VALSPAR CORP (THE)|82.19
20160106|920437100|VALU|149|VALUE LINE INC|12.64
20160106|92046U106|VSTR|2601|VALUESETTERS INC|.
20160106|921659108|VNDA|1265|VANDA PHARMACEUTICALS INC COM |9.05
20160106|921908844|VIG|7475|VANGUARD DIVIDEND APPRECIATION|76.97
20160106|921909768|VXUS|161959|VANGUARD STAR FD VANGUARD TOTA|44.25
20160106|921910816|MGK|10339|VANGUARD MEGA CAP GROWTH ETF|81.59
20160106|921910840|MGV|3719|VANGUARD MEGA CAP VALUE|58.50
20160106|921910873|MGC|8812|VANGUARD MEGA CAP ETF|68.88
20160106|921932703|VOOV|8|VANGUARD S&P 500 VALUE ETF|84.48
20160106|921932778|VIOV|1359|VANGUARD S&P SMALL CAP 600 VAL|91.54
20160106|921932794|VIOG|1457|VANGUARD S&P SMALL CAP 600 GRO|103.83
20160106|921932828|VIOO|21877|VANGUARD S&P SMALL CAP 600 ETF|97.25
20160106|921932844|IVOV|15138|VANGUARD S&P MID CAP 400 VALUE|87.51
20160106|921932869|IVOG|2625|VANGUARD S&P MID CAP 400 GROWT|97.42
20160106|921932885|IVOO|9397|VANGUARD S&P MID CAP 400 ETF|92.62
20160106|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |87.07
20160106|921937819|BIV|483|VANGUARD BD INDEX FD INC INTER|83.32
20160106|921937827|BSV|7048|VANGUARD BD INDEX FD INC SHORT|79.59
20160106|921937835|BND|169|VANGUARD BD INDEX FD INC TOTAL|80.82
20160106|921943858|VEA|5094|VANGUARD FTSE DEVELOPED MARKET|36.13
20160106|921946885|VWOB|41|VANGUARD EMERGING MKTS GOVT BD|74.04
20160106|922020805|VTIP|26055|VANGUARD SHT TRM INFLT-PROT FD|48.23
20160106|92204A108|VCR|24282|VANGUARD CONSUMER DISCRETIONAR|120.18
20160106|92204A207|VDC|6008|VANGUARD CONSUMER STAPLES ETF |128.15
20160106|92204A306|VDE|552|VANGUARD ENERGY ETF|83.41
20160106|92204A504|VHT|20140|VANGUARD HEALTH CARE ETF|130.87
20160106|92204A603|VIS|34|VANGUARD INDUSTRIAL ETF|99.55
20160106|92204A702|VGT|16263|VANGUARD INFORMATION TECHNOLOG|106.10
20160106|92204A801|VAW|2303|VANGUARD MATERIALS ETF|92.68
20160106|92204A876|VPU|716|VANGUARD UTILITIES ETF|94.27
20160106|92204A884|VOX|6306|VANGUARD TELECOMMUNICATION SER|83.59
20160106|922042718|VSS|191927|VANGUARD INTL EQTY FTSE ALL-WO|91.73
20160106|922042742|VT|148228|VANGUARD TOTAL WORLD STK INDEX|56.66
20160106|922042858|VWO|22490|VANGUARD FTSE EMERGING MKTS ET|31.85
20160106|922042866|VPL|571|VANGUARD FTSE PACIFIC ETF FTSE|56.04
20160106|922042874|VGK|517|VANGUARD FTSE EUROPE ETF FTSE |48.86
20160106|92205F106|VNR|67235|VANGUARD NAT RES LLC COM UNIT |2.95
20160106|92205F205|VNRAP|425|VANGUARD NAT RES LLC PERP PFD |10.40
20160106|92205F304|VNRBP|1350|VANGUARD NATURAL RESOURCES LLC|9.05
20160106|92206C409|VCSH|94816|VANGUARD SHT-TERM CORP BD ETF |78.92
20160106|92206C599|VTHR|3561|VANGUARD RUSSELL 3000 ETF|91.90
20160106|92206C649|VTWV|82470|VANGUARD RUSSELL 2000 VALUE ET|78.35
20160106|92206C664|VTWO|8573|VANGUARD RUSSELL 2000 ETF|88.24
20160106|92206C680|VONG|45697|VANGUARD RUSSELL 1000 GROWTH E|100.43
20160106|92206C714|VONV|6866|VANGUARD RUSSELL 1000 VALUE ET|84.86
20160106|92206C730|VONE|42117|VANGUARD RUSSELL 1000 ETF|92.50
20160106|92206C813|VCLT|46|VANGUARD LG-TRM CORP BD ETF|84.25
20160106|92206C870|VCIT|1346|VANGUARD INTERMEDIATE-TERM COR|84.23
20160106|922099304|VPCO|542280|VAPOR CORP DEL COM STK|0.31
20160106|922099502|VPCOU|2237|VAPOR CORP DEL UNIT PFD CONV S|10.90
20160106|922101100|VPOR|238049|VAPOR GROUP, INC. COMMON STOCK|.
20160106|922104104|VHUB|13963|VAPOR HUB INTERNATIONAL INC. C|0.03
20160106|92220P105|VAR|194|VARIAN MEDICAL SYSTEMS INC|78.84
20160106|922280102|VRNS|3|VARONIS SYS INC COM STK (DE)|18.11
20160106|92230Y104|VDSI|293|VASCO DATA SECURITY INTL INC|16.26
20160106|92231M109|VASC|312|VASCULAR SOLLUTIONS INC|32.62
20160106|92240G101|VVC|189|VECTREN CORPORATION|42.63
20160106|92240M108|VGR|350|VECTOR GROUP LTD|23.19
20160106|92242T101|VEC|1960|VECTRUS INC COM STK (IN)|20.06
20160106|92242Y100|VEDL|18038|VEDANTA LTD SPONSORED ADR (IND|5.63
20160106|922475108|VEEV|1963|VEEVA SYSTEMS INC CL A COM|28.99
20160106|92276M204|VTRB|2622|VENTAS RLTY LTD PARTNERSHIP VE|26.73
20160106|922907746|VTEB|102701|VANGUARD MUN BD FDS TAX-EXEMPT|51.13
20160106|922908553|VNQ|250|VANGUARD REIT ETF|80.27
20160106|922908595|VBK|3982|VANGUARD SMALL-CAP GROWTH ETF |119.26
20160106|922908629|VO|461|VANGUARD MID-CAP ETF|118.66
20160106|922908637|VV|4940|VANGUARD LARGE-CAP ETF|92.33
20160106|922908652|VXF|46451|VANGUARD EXTENDED MARKET ETF|82.42
20160106|922908736|VUG|201|VANGUARD GROWTH ETF|104.59
20160106|922908744|VTV|2064|VANGUARD VALUE ETF|80.79
20160106|922908751|VB|841|VANGUARD SMALL-CAP ETF|108.94
20160106|922908769|VTI|212|VANGUARD TOTAL STOCK MARKET ET|102.97
20160106|92334N103|VEOEY|1|VEOLIA ENVIRONNEMENT|23.07
20160106|92335C106|VRA|185|VERA BRADLEY, INC COM STK|16.20
20160106|92337C104|VSTM|4912|VERASTEM, INC. COMMON STOCK|1.77
20160106|92337F107|VCYT|53|VERACYTE INC COM|6.82
20160106|92342Y109|PAY|31|VERIFONE SYSTEMS, INC.|26.99
20160106|92343E102|VRSN|4555|VERISIGN INC|81.41
20160106|92343V104|VZ|14125|VERIZON COMMUNICATIONS|46.50
20160106|92343V302|VZA|1049|VERIZON COMMUNICATINS, INC 5.9|27.60
20160106|92345Y106|VRSK|204|VERISK ANALYTICS INC COM|75.03
20160106|923451108|VBTX|32|VERITEX HLDGS INC COM STK (TX)|16.31
20160106|92346X107|VRME|101|VERIFYME INC COM|2.00
20160106|923725105|VET|362|VERMILION ENERGY INC COM (CANA|27.05
20160106|92407M206|VRML|200|VERMILLION INC (DE)|1.79
20160106|92529L102|VSAR|899|VERSARTIS INC COM|11.97
20160106|92531L108|VRSZ|5402|VERSO CORP COM STK (DE)|0.02
20160106|92532F100|VRTX|730|VERTEX PHARMACEUTICALS INC|123.45
20160106|92532R203|VCSY|11750|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160106|925458101|VWDRY|724|VESTAS WIND SYSTEMS AS AMER DE|22.72
20160106|92553P102|VIA|24|VIACOM INC CLASS A COM NEW|43.32
20160106|925543100|VGTL|528|VGTEL INC COM|.
20160106|925815102|VICR|50|VICOR CORP|8.87
20160106|92647N766|CFA|167591|VICTORY PORTFOLIOS II CEMP US |35.22
20160106|92647N774|CSF|63324|VICTORY PORTFOLIOS II CEMP US |33.66
20160106|92647N782|CFO|8200|VICTORY PORTFOLIOS II CEMP US |35.30
20160106|92647N824|CDC|35045|VICTORY PORTFOLIOS II CEMP US |35.15
20160106|92647N832|CSA|25976|VICTORY PORTFOLIOS II CEMP US |32.09
20160106|92647N840|CIL|79638|VICTORY PORTFOLIOS II CEMP INT|32.75
20160106|92647N865|CDL|72657|VICTORY PORTFOLIOS II CEMP US |34.12
20160106|92647N873|CSB|41480|VICTORY PORTFOLIOS II CEMP US |32.26
20160106|92647N881|CID|50752|VICTORY PORTFOLIOS II CEMP INT|31.51
20160106|92648A102|VIDG|846|VID3G INC COM STK (WY)|.
20160106|926706201|VSYM|20872|VIEW SYSTEMS, INC. NEW COMMON |.
20160106|92672V204|VGGL|10227|VIGGLE INC. COMMON STOCK|0.34
20160106|92686J106|VKTX|400|VIKING THERAPEUTICS INC COM|3.39
20160106|92719A106|VIP|1352|VIMPELCOM LTD|3.41
20160106|92719W108|VNCE|254|VINCE HLDG CORP COM STK (DE)|4.94
20160106|927191106|VCO|354|VINA CONCHA Y TORO ADR (EA REP|29.33
20160106|927320101|VCISY|249|VINCI SA ADR (FRANCE)|15.56
20160106|92763A101|VMEM|1145|VIOLIN MEMORY INC COM STK (DE)|0.86
20160106|92763W103|VIPS|150|VIPSHOP HLDGS LTD SPONSORED AD|14.53
20160106|92765X208|VA|879|VIRGIN AMERICA INC COMMON STOC|35.19
20160106|927926303|VGZ|4500|VISTA GOLD CORPORATION NEW (BR|0.28
20160106|92823T108|VHC|6121|VirnetX Holding Corp Common St|2.30
20160106|928254101|VIRT|20|VIRTU FINL INC CL A|22.46
20160106|92826C839|V|7530|VISA INC CLASS A COM|76.27
20160106|92827K103|VTSI|4007|VIRTRA SYSTEMS, INC.|0.13
20160106|92827P102|VRTU|45|VIRTUSA CORP COM STK (DE)|40.97
20160106|92828Q109|VRTS|830|VIRTUS INVT PARTNERS INC COM S|116.00
20160106|92829A103|DCA|1107|VIRTUS TOTAL RETURN FD COM SHS|3.80
20160106|92829B101|VGI|40|VIRTUS GLOBAL MULTI-SECTOR INC|14.20
20160106|92834V100|VOIL|1321792|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160106|92834X106|VLMGF|3030|VISCOUNT MNG CORP COM (CANADA)|0.36
20160106|92835K103|VPG|27|VISHAY PRECISION GROUP, INC CO|10.80
20160106|92840H202|VSTA|17509|VISTAGEN THERAPEUTICS, INC. CO|9.45
20160106|92847N103|VTAE|302|VITAE PHARMACEUTICALS INC COMM|17.52
20160106|92847R104|VTL|417|VITAL THERAPIES, INC COMMON ST|10.20
20160106|92848J101|VTCQ|4585|VITACIG INC|.
20160106|92849E101|VSI|60|VITAMIN SHOPPE INC COM STK (DE|32.96
20160106|92852T201|VIVHY|801|VIVENDI SA UNSPONSORED ADR (FR|20.67
20160106|928551100|VVUS|51428|VIVUS INC|1.07
20160106|928563402|VMW|414|VMWARE, INC. CL A COM STK|57.02
20160106|92857W308|VOD|1|VODAFONE GROUP PLC NEWSPONSORE|32.24
20160106|928578103|VLPNY|29|Voestalpine AG Unsponsored ADR|5.93
20160106|92858D200|VDMCY|10|VODACOM GROUP LIMITED SPONSORE|9.66
20160106|928661107|VNRX|1576|VOLITIONRX LIMITED COMMON STOC|4.29
20160106|928662303|VLKAY|6924|VOLKSWAGEN A G ADR (SPONS)|27.90
20160106|92870X309|VLTC|23570|VOLTARI CORP COM STK NEW (DE) |4.90
20160106|928856400|VOLVY|965|VOLVO A B ADR-B|8.79
20160106|92886T201|VG|3950|VONAGE HOLDINGS CORP|5.63
20160106|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.59
20160106|92890T106|WGHPY|1533|WH GROUP LTD. UNSPONSORED ADR |11.43
20160106|928929207|VTKLY|569|VTECH HOLDINGS, LTD. UNSPONSOR|10.24
20160106|928972108|WILN|10|WI-LAN INC|1.20
20160106|929042109|VNO|62|VORNADO REALTY TRUST|99.72
20160106|929042802|VNOPRG|178|VORNADO REALTY TRUST PREFERRED|25.42
20160106|929042844|VNOPRL|461|VORNADO REALTY TRUST PFD SER L|24.71
20160106|929042851|VNOPRK|385|VORNADO REALTY TRUST PFD S K (|25.71
20160106|929042869|VNOPRJ|166|VORNADO RLTY TR|25.59
20160106|929089100|VOYA|788|VOYA FINL INC COM STK (DE)|35.98
20160106|92912J102|IAE|100|VOYA ASIA PAC DIVID EQUITY INC|8.68
20160106|92912L107|VJET|51|VOXELJET AG ADS EACH REPSTG 1/|4.78
20160106|92912X101|IDE|1273|VOYA INFRASTRUCTURE|12.06
20160106|92912Y109|IID|2006|VOYA INTL HIGH DIVID EQUITY IN|6.25
20160106|92913C106|IRR|1187|VOYA NATURAL RESOURCES EQUITY |5.48
20160106|92915B106|VYGR|205|VOYAGER THERAPEUTICS INC COM S|20.44
20160106|929160109|VMC|1514|VULCAN MATERIALS COMPANY (HOLD|92.55
20160106|92921W300|VUZI|149|VUZIX CORPORATION COMMON STOCK|6.12
20160106|92922P106|WTI|646|W&T OFFSHORE, INC.|2.21
20160106|929236107|WDFC|44|W D - 40 CO|97.72
20160106|92924F106|WGL|469|WGL HOLDINGS INC.|62.32
20160106|92927K102|WBC|13|WABCO HOLDINGS, INC|101.16
20160106|92932M101|WNS|15|WNS HOLDINGS LIMITED ADS SHS (|29.73
20160106|929328102|WSFS|872|WSFS FINL CORP|31.19
20160106|92933J107|MRWSY|4901|WM Morrison Supermarkets Plc U|10.91
20160106|92936P100|WMIH|45|WMIH CORP. COMMON STOCK|2.49
20160106|92937A102|WPPGY|2173|WPP PLC ADR (JE) NEW|113.40
20160106|92939D112|WLRHW|2126|WL ROSS HOLDINGS CORP WT EXP|0.32
20160106|92939N300|WPGPRH|2|WP GLIMCHER INC 7.5% SR H REDE|25.43
20160106|92939U106|WEC|1589|WEC ENERGY GROUP INC COM STK (|51.87
20160106|929566107|WNC|34|WABASH NATIONAL CORP|11.77
20160106|929740108|WAB|1403|WABTEC (COMMON)|68.93
20160106|930004205|WACLY|18|WACOAL|60.01
20160106|930059100|WDR|1127|WADDELL & REED FINL INC CL A|28.06
20160106|93041P308|WGBS|545|WAFERGEN BIO-SYSTEMS INC COM S|0.72
20160106|930427109|WAGE|47|WAGEWORKS INC|42.44
20160106|93114W107|WMMVY|719|WAL-MART DE MEXICO S A B DE C |24.63
20160106|931142103|WMT|2081|WAL-MART STORES INC|62.92
20160106|931427108|WBA|1801|WALGREEN BOOTS ALLIANCE INC CO|80.87
20160106|931661102|WLKR|2000|WALKER INNOVATION INC COM|0.23
20160106|93317W102|WAC|2299|WALTER INVESTMENT MANAGEMENT C|15.06
20160106|93564A100|WRES|83952|WARREN RESOURCES INC|0.20
20160106|938824109|WAFD|857|WASHINGTON FEDERAL INC|23.23
20160106|940730104|WFBI|50|WASHINGTONFIRST BANKSHARES INC|22.99
20160106|941053100|WCN|161|WASTE CONNECTIONS INC|55.00
20160106|94106L109|WM|3302|WASTE MANAGEMENT INC(NEW)|52.65
20160106|94154L209|WFGCF|25000|WATERFRONT CAPITAL CORP|0.04
20160106|941848103|WAT|2700|WATERS CORP|129.81
20160106|94188P101|WSBF|24|WATERSTONE FINL INC COM STK (M|14.00
20160106|943526608|WAVX|2637|WAVE SYS CORP CL A NEW COM STK|1.34
20160106|94419L101|W|26139|WAYFAIR INC CL A COM STK (DE) |43.46
20160106|94770V102|WBMD|799|WEBMD HEALTH CORP COM STK RECL|48.37
20160106|947890109|WBS|628|WEBSTER FINL CORP WATERBURY CN|36.05
20160106|947890406|WBSPRE|200|WEBSTER FINL CORP DEP SHS REPS|25.97
20160106|948465109|WCIG|12889|WEE-CIG INTL CORP COM STK (NV)|.
20160106|948597109|WEICY|4909|Weichai Power Co Ltd Unsponsor|8.34
20160106|948626106|WTW|355399|WEIGHT WATCHERS INTL|21.05
20160106|948849104|WMK|19|WEIS MARKETS INCORPORATED|43.58
20160106|94947A106|WPWR|56476|WELL POWER, INC. COMMON STOCK |.
20160106|949504104|WGPLF|6434|WELLGREEN PLATINUM LTD. ORDINA|0.16
20160106|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.55
20160106|949746101|WFC|1283|WELLS FARGO & CO(NEW)|52.89
20160106|949746556|WFCPRQ|768|WELLS FARGO&CO NEW DEP SHS REP|26.17
20160106|949746655|WFCPRP|989|WELLS FARGO & COMPANY DEP SHS |25.86
20160106|949746747|WFCPRN|579|WELLS FARGO & COMPANY DEP SHS |25.78
20160106|949746879|WFCPRJ|1900|WELLS FARGO DEP SH RPSG 1/40 I|28.02
20160106|94987B105|EAD|2216|WELLS FARGO INCOME OPPORTUNITI|7.62
20160106|94987C103|EOD|132|WELLS FARGO GLOBAL DIVID OPPOR|5.77
20160106|94987D101|ERC|45|WELLS FARGO MULTI-SECTOR INCOM|11.58
20160106|94987E109|ERH|657|WELLS FARGO UTILITIES AND HIGH|11.32
20160106|94988N207|WFEPRA|560|WELLS FARGO REAL ESTATE INVEST|26.27
20160106|95040Q302|HCNPRJ|146|WELLTOWER INC PFD SE J 6.50% (|26.52
20160106|95058W100|WEN|4874|WENDYS CO CL A COM STK (DE)|10.49
20160106|950755108|WERN|36|WERNER ENTERPRISES INC|23.57
20160106|95082P105|WCC|61|WESCO INTERNATIONAL INC|43.87
20160106|950840306|WFAFY|1030|WESFARMERS LTD UNSPONSORED ADR|14.58
20160106|95123P106|WTBA|25|WEST BANCORPORATION|18.69
20160106|952355204|WSTC|50|WEST CORPORATION COM STK|21.69
20160106|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|22.50
20160106|953432101|WJRYY|4585|WEST JAPAN RAILWAY CO UNSPONSO|68.37
20160106|955306105|WST|7|WEST PHARMACEUTICAL SERV INC|56.87
20160106|95709T100|WR|691|WESTAR ENERGY INC|42.64
20160106|957090103|WABC|119|WESTAMERICA BANCORP|45.28
20160106|957638109|WAL|586|WESTERN ALLIANCE BANCORPORATIO|35.15
20160106|95766A101|ESD|1510|WESTERN ASSET EMERGING MKTS DE|13.88
20160106|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|4.51
20160106|957664105|WEA|416|WESTERN ASSET PREMIER BOND FD |12.23
20160106|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|15.90
20160106|957668106|SBW|189|WESTERN ASSET WORLDWIDE INCM F|10.10
20160106|95768B107|HYI|935|WESTERN ASSET HIGH YIELD DEFIN|14.12
20160106|95790A101|IGI|100|WESTERN ASSET INVESTMENT GRADE|20.18
20160106|95790B109|DMO|1564|WESTERN ASSET MTG DEFINED OPPO|23.57
20160106|95790D105|WMC|5440|WESTERN ASSET MTG CAP CORP COM|10.69
20160106|95805V108|WRN|2015|WESTERN COPPER & GOLD CORP|0.27
20160106|958102105|WDC|653|WESTERN DIGITAL CORP|60.14
20160106|95825R103|WGP|675|WESTERN GAS EQUITY PTNERS LP|37.10
20160106|958254104|WES|10610|WESTERN GAS PARTNERS, LP|47.52
20160106|958435109|SBI|1584|WESTERN INTER MUNI FD INC COM |10.36
20160106|95931Q205|WNRL|560|WESTERN REFNG LOGISTICS LP COM|25.42
20160106|959319104|WNR|79|WESTERN REFINING, INC.|37.96
20160106|959802109|WU|7|THE WESTERN UNION COMPANY|17.55
20160106|96008P104|WFD|77|WESTFIELD FINL INC NEW|8.54
20160106|960417103|WLKP|8|WESTLAKE CHEM PARTNERS LP COM |21.87
20160106|960878106|WLB|7147|WESTMORELAND COAL CO|6.04
20160106|960908309|WPRT|43|WESTPORT INNOVATIONS INC NEW O|1.98
20160106|96108P103|WMLP|2076|WESTMORELAND RESOURCES PARTNER|3.94
20160106|961214301|WBK|2558|WESTPAC BANKING ADS 1 ORD SH|23.47
20160106|961765104|WHG|68|WESTWOOD HLDGS GROUP INC.|50.37
20160106|96208T104|WEX|166|WEX INC COM STK (DE)|81.70
20160106|962166872|WYPRA|150|WEYERHAEUSER COMP PREF CONV SE|50.16
20160106|962257408|WARFY|380|WHARF HOLDINGS LTD ORD UNSPONS|10.97
20160106|96328X100|TVTV|342|WHEREVERTV BROADCASTING CORP C|0.13
20160106|963320106|WHR|75|WHIRLPOOL CORPORATION|144.90
20160106|963410105|WTBCY|2052|Whitbread PLC Unsponsored ADR |31.54
20160106|96524V106|WHF|514|WHITEHORSE FIN INC COM|12.25
20160106|966244105|WWAV|658|WHITEWAVE FOODS CO COM(DE)|38.79
20160106|966387102|WLL|57076|WHITING PETROLEUM CORP|9.04
20160106|967668203|WFWL|614|Wifi Wireless, Inc. New Common|0.05
20160106|969136100|WVVI|112|WILLAMETTE VALLEY VINEYRDS INC|7.02
20160106|96925P104|WIMHY|43468|William Hill Plc Unsponsored A|22.44
20160106|969457100|WMB|2350|WILLIAMS COMPANIES|26.33
20160106|96949L105|WPZ|22376|WILLIAMS PARTNERS LP COM UIT L|28.30
20160106|970646105|WLFC|134|WILLIS LEASE FINL CORP|20.58
20160106|971433107|WLMIY|970|Wilmar International Ltd Unspo|20.52
20160106|97186T108|WIBC|228|WILSHIRE BANCORP INC|11.33
20160106|97382A200|WIN|106757|WINDSTREAM HOLDINGS ,INC|6.09
20160106|97382J102|WSTI|432438|WINDSTREAM TECHNOLOGIES INC|.
20160106|974241101|WELX|29|WINLAND ELECTRONICS, INC|2.08
20160106|974250102|WINA|14|WINMARK CORPORATION|92.24
20160106|976391300|FUR|192|WINTHROP REALTY TRUST SHS BENE|13.01
20160106|97650W108|WTFC|630|WINTRUST FINL CORP|47.53
20160106|97650W405|WTFCM|715|WINTRUST FINL CORP FXD/FLTG NO|26.70
20160106|97651M109|WIT|1605|WIPRO LIMITED ADS (1 EQTY SHS)|11.26
20160106|976524108|WTT|7384|WIRELESS TELECOM GROUP INC|1.58
20160106|97717P104|WETF|2016|WISDOMTREE INVESTMENTS, INC.|15.21
20160106|97717U103|WOFA|13205867|WISDOM HOMES AMER INC COM (NV)|.
20160106|97717W109|DTD|55|WISDOMTREE TR TOTAL DIVIDEND F|71.15
20160106|97717W125|WDTI|2150|WISDOMTREE TR MANAGED FUTURES |41.94
20160106|97717W182|CYB|522|WISDOMTREE CHINESE YUAN STRATE|24.04
20160106|97717W307|DLN|909|WISDOMTREE TR LARGECAP DIVID F|70.64
20160106|97717W380|AGZD|173|WISDOM TREE BARCLAYS US AGGREG|47.99
20160106|97717W422|EPI|10002|WISDOMTREE TR INDIA EARNINGS F|19.74
20160106|97717W430|HYZD|102|WISDOMTREE TR BOFA MERRILL LYN|21.91
20160106|97717W570|EZM|88|WISDOMTREE TR MIDCAP EARNINGS |86.04
20160106|97717W604|DES|558|WISDOMTREE TR SMALLCAP DIVID F|64.02
20160106|97717W778|DIM|1237|WISDOMTREE TR INTL MIDCAP DIVI|54.28
20160106|97717W836|DFJ|2661|WISDOMTREE TR JAPAN SMALLCAP D|56.35
20160106|97717W851|DXJ|1929|WISDOMTREE TRUST JAPAN HEDGED |49.22
20160106|97717W869|DFE|122912|WISDOMTREE TR EUROPE SMALLCAP |55.25
20160106|97717X297|DYB|600|WISDOMTREE TR DYNAMIC BEARISH |24.87
20160106|97717X313|DYLS|21896|WISDOMTREE TR DYNAMIC LONG/SHO|25.24
20160106|97717X446|GSD|1|WISDOMTREE TR GLOBAL SMALLCAP |24.62
20160106|97717X453|USWD|2|WISDOMTREE TR WEAK DOLLAR US E|23.20
20160106|97717X461|JDG|597|WISDOMTREE TR|23.30
20160106|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|46.80
20160106|97717X487|EMSD|1|WISDOMTREE TR STRONG DOLLAR EM|23.10
20160106|97717X503|DXJH|13974|WISDOMTREE TR|34.07
20160106|97717X529|HDLS|309|WISDOMTREE INTL HEDGED SMALLCA|22.91
20160106|97717X545|DXUS|288|WISDOMTREE GLOBAL EX U S HEDGE|21.84
20160106|97717X586|JHDG|2294|WISDOMTREE TR|24.10
20160106|97717X610|EUDG|172|WISDOMTREE TR|21.98
20160106|97717X651|DGRS|100|WISDOMTREE TR US SMALL CAP QUA|25.94
20160106|97717X669|DGRW|6937|WISDOMTREE TR US QUALITY DIVID|29.98
20160106|97717X701|HEDJ|1|WISDOMTREE EUROPE HEDGED EQUIT|52.90
20160106|97717X867|ELD|4482|WISDOMTREE EMERGING LOCAL DEBT|33.95
20160106|97717X883|RRF|64|WISDOMTREE TR|37.51
20160106|97718W108|GCC|3000|WISDOMTREE CONTINUOUS COMMODIT|18.30
20160106|97751C100|WIZD|13681|WIZARD WORLD, INC. COMMON STOC|0.33
20160106|978097103|WWW|297|WOLVERINE WORLD WIDE|16.89
20160106|980228308|WOPEY|2087|WOODSIDE PETE LTD SPONS ADR|20.52
20160106|980745103|WWD|72|WOODWARD INC COM|50.23
20160106|98105T104|WF|227|WOORI BK ADR|21.96
20160106|98138H101|WDAY|407|WORKDAY INC COM STK CL A (DE) |77.24
20160106|98138J206|WKHSD|3963|WORKHORSE GROUP INC|6.77
20160106|981475106|INT|271|WORLD FUEL SERVICES CORP|38.74
20160106|98156Q108|WWE|919|WORLD WRESTLING ENTERTAINMENT |17.23
20160106|98157K100|WSGI|360|WORLD SURVEILLANCE GRP INC COM|.
20160106|98158H106|FARE|18864|WORLD MOTO, INC. COMMON STOCK |.
20160106|98159J101|WDDD|24548|WORLDS INC. COMMON STOCK|0.03
20160106|981811102|WOR|26|WORTHINGTON IND'S, INC|30.01
20160106|98212B103|WPX|5547|WPX ENERGY, INC COM STK|5.92
20160106|98212B202|WPXP|1675|WPX ENERGY INC PFD CONV SER A%|32.44
20160106|982345100|WISH|417|WRIGHT INVESTORS' SERVICE HOLD|1.81
20160106|98310W108|WYN|365|WYNDHAM WORLDWIDE CORP COM|71.44
20160106|98313R106|WYNMY|1528|WYNN MACAU LIMITED UNSPONSORED|11.30
20160106|98372A507|XGTI|1550|XG TECHNOLOGY INC COM PAR $.00|0.21
20160106|98375J109|XLIT|105440|XLI TECHNOLOGIESINC|0.81
20160106|983793100|XPO|2425|XPO LOGISTICS, INC COM (NEW)|26.28
20160106|983810102|XREG|21384|XR ENERGY INC COMMON STOCK|0.04
20160106|98388B101|XREE|44517|X RAIL ENTERPRISES I|1.00
20160106|98389B100|XEL|1732|XCEL ENERGY INC|36.06
20160106|983919101|XLNX|1973|XILINX INC|46.48
20160106|98400H102|XBIT|491|XBIOTECH INC COM STK|9.66
20160106|98400L103|XCLL|4866|XCELMOBILITY INC COM STK (NV) |.
20160106|98401F105|XNCR|361|XENCOR INC COMMON STOCK|13.50
20160106|984017103|XHR|766|XENIA HOTELS & RESORTS, INC.|15.56
20160106|98411C100|XNPT|580|XENOPORT, INC.|5.50
20160106|984121103|XRX|491|XEROX CORP;COM USD1|10.28
20160106|98415E300|XCOM|825|XTERA COMMUNICATIONS INC COM S|4.41
20160106|98416J118|XRM|19|XERIUM TECHNOLOGIES, INC. (NEW|12.23
20160106|984249607|YRCW|519|YRC WORLDWIDE INC COMMON|14.23
20160106|98426T106|YY|91|YY INC|61.58
20160106|98433V102|YAHOY|2497|Yahoo Japan Corp Unsponsored A|7.94
20160106|984332106|YHOO|400|YAHOO INC|32.20
20160106|984541102|YKLTY|9|YAKULT HONSHA CO LTD AMERICAN |23.10
20160106|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|220.73
20160106|985087105|YASKY|11229|YASKAWA ELECTRIC CORP UNSPONSO|26.35
20160106|98584B202|YGE|23271|YINGLI GREEN ENERGY HOLDING CO|4.13
20160106|98584Y202|YIPI|2900|YIPPY, INC.|0.31
20160106|98585L100|YRD|2461|YIRENDAI LTD SPONSORED ADR (CY|8.43
20160106|98600Q100|YOHOF|9483|YOHO RES INC ORDINARY SHARES|0.18
20160106|98615U104|YXOXY|999|YOOX NET A PORTER GROUP S P A |33.94
20160106|987184108|YORW|3|YORK WATER COMPANY (THE)|24.84
20160106|98741R207|YOD|2132|YOU ON DEMAND HOLDINGS, INC.|1.86
20160106|98742U100|YOKU|264|YOUKU TUDOU INC.(CAYMAN ISLS) |27.02
20160106|988498101|YUM|192|YUM BRANDS, INC|72.03
20160106|98872E207|YUMAPRA|3200|YUMA ENERGY INC 9.25% SER A CU|4.50
20160106|98884U108|ZAGG|500|ZAGG INC COM STK|10.62
20160106|98885E103|ZFGN|96|ZAFGEN INC COM STK (DE)|6.63
20160106|988869103|ZMRK|5000|ZALEMARK HLDG CO INC COM STK (|.
20160106|98887G106|ZAIS|251|ZAIS GROUP HLDGS INC COM STK|8.64
20160106|98887L105|ZLNDY|55|ZALANDO SE ADR (DEU)|18.03
20160106|98919T407|ZAZA|1014|ZAZA ENERGY CORP COM NEW|0.10
20160106|98919V105|ZAYO|45|ZAYO GROUP HLDGS INC COM STK (|26.93
20160106|98933Q108|ZLTQ|6812|ZELTIQ AESTHETICS INC COM|26.65
20160106|98936J101|ZEN|68|ZENDESK INC COM|25.68
20160106|98944W102|ZNTR|201693|ZENTRIC, INC.|.
20160106|98951A100|ZHEXY|77|ZHEJIANG EXPWY CO LTD SPONSORE|11.24
20160106|98954L103|ZPIN|242|ZHAOPIN LIMITED SPONSORED ADR |15.01
20160106|98954M200|Z|7367|ZILLOW GROUP INC CL C CAP STK |21.99
20160106|98956P102|ZBH|269|ZIMMER BIOMET HOLDINGS INC COM|103.93
20160106|989696109|ZN|7|ZION OIL & GAS INC COM|1.87
20160106|989701115|ZIONW|2011|ZIONS BANCORPORATION WTS (UT) |2.82
20160106|989701818|ZBK|761|ZIONS BANCORP 6.95% SUB NT DUE|28.85
20160106|989701834|ZBPRH|103|ZIONS BANCORPORATION DEP SHS R|25.61
20160106|989701867|ZBPRF|37|ZIONS BANCORP DEP SHS REPSTG 1|26.93
20160106|98973P101|ZIOP|5206|ZIOPHARM ONCOLOGY, INC.|7.98
20160106|98974P100|ZIXI|744|ZIX CORPORATION|4.87
20160106|98977X100|ZODFY|100|ZODIAC AEROSPACE UNSPONSORED A|4.63
20160106|98978L204|ZGNX|300|ZOGENIX INC COM NEW|13.07
20160106|98979J109|ZOES|10312|ZOES KITCHEN INC COM STK (DE) |27.84
20160106|98979L104|ZONX|435791|ZONZIA MEDIA INC|0.04
20160106|989817101|ZUMZ|1578|ZUMIEZ INC COM|15.31
20160106|989825104|ZURVY|1777|ZURICH INSURANCE GRP LTD SPONS|24.76
20160106|989837208|ZTR|696|ZWEIG TOTAL RETURN FUND NEW|12.12
20160106|98986M103|ZYXI|255|ZYNEX, INC. COMMON STOCK (NV) |0.41
20160106|98986T108|ZNGA|7423|ZYNGA INC CLASS A|2.56
20160106|98986X109|ZYNE|5793|ZYNERBA PHARMACEUTICALS INC CO|9.25
20160107|B38564108|EURN|436|EURONAV NV ANTWERPEN (BELGIUM)|12.60
20160107|D1668R123|DDAIF|151|DAIMLER AG|76.95
20160107|D18190898|DB|455|DEUTSCHE BANK AG NAMEN AKT (DE|23.14
20160107|G00349103|ABY|277|ABENGOA YIELD PLC ORD SHS (GBR|17.99
20160107|G0129K104|AYR|523|AIRCASTLE LIMITED COM|20.41
20160107|G0176J109|ALLE|708|ALLEGION PUB LTD CO (IRL)|62.77
20160107|G01767105|ALKS|718|ALKERMES PLC ORDINARY SHS (IRE|75.05
20160107|G0177J108|AGN|247|ALLERGAN PLC ORD SHS (IRL)|303.45
20160107|G02602103|DOX|860|AMDOCS LTD ORD|53.27
20160107|G0335L102|ANFI|4347|AMIRA NATURE FOODS LTD ORD SHS|8.93
20160107|G037AX101|AMBA|10|AMBARELLA, INC ORD SHS|55.41
20160107|G0404E104|ABAC|333|AOXIN TIANLI GROUP INC COM SHS|0.87
20160107|G0408V102|AON|12931|AON PLC ORD SHS CL A NEW (UK) |89.88
20160107|G0450A105|ACGL|263|ARCH CAPITAL GROUP LTD|69.21
20160107|G0450A204|ARHPRC|719|ARCH CAPITAL GROUP LTD. 6.75% |26.74
20160107|G05384105|AHL|108|ASPEN INSURANCE HOLDINGS LTD O|47.54
20160107|G05384139|AHLPRA|247|ASPEN INSURANCE HLDGS LTD PERF|25.02
20160107|G05384147|AHLPRB|100|ASPEN INSURANCE HOLDINGS LIMIT|26.38
20160107|G05384154|AHLPRC|53|ASPEN INSURANCE HLDGS LTD FXD/|25.95
20160107|G0551A103|ARRS|1303685|ARRIS INTL LTD ORD SHS (GBR)|29.11
20160107|G0585R106|AGO|519|ASSURED GUARNATY LTD|26.19
20160107|G0692U109|AXS|4531|AXIS CAPITAL HOLDINGS LTD|55.66
20160107|G0692U117|AXSPRD|988|AXIS CAPITAL HLDGS LTD PFD SR |25.21
20160107|G0692U307|AXSPRC|194|AXIS CAPITAL HOLDINGS LIMITED |26.98
20160107|G07021127|HELI|4162|CHC GROUP LTD SHS NEW (CYM)|7.04
20160107|G0750C108|AXTA|18|AXALTA COATING SYS LTD COM SHS|25.64
20160107|G10082140|EXXI|1153|ENERGY XXI LTD COM SHS|1.02
20160107|G1151C101|ACN|2212|ACCENTURE PLC CL-A ORDINARY SH|102.16
20160107|G1190F107|BCRH|10|BLUE CAP REINS HLDGS LTD COM S|17.50
20160107|G16249107|BPY|33|BROOKFIELD PPTY PARTNERS L P U|21.63
20160107|G16252101|BIP|624|BROOKFIELD INFRASTRUCTURE PART|35.88
20160107|G16962105|BG|2698|BUNGE LIMITED|66.75
20160107|G20045202|CETV|21857|CENTRAL EUROPEAN MEDIA ENTRP-A|2.61
20160107|G2029P126|CNLM|799|CB PHARMA ACQUISISTION CORP SH|9.22
20160107|G21082105|CYD|197|CHINA YUCHAI INTL LTD|10.48
20160107|G21117109|CGSXF|509|CHINA TOPREACH INC. ORDINARY S|0.05
20160107|G21174100|CNIT|4577|CHINA INFORMATION|1.53
20160107|G23773107|CWCO|95|CONSOLIDATED WATER CO., INC.|11.91
20160107|G2519Y108|BAP|51|CREDICORP LTD (COMM $5.00 PAR)|93.47
20160107|G25343107|CZZ|344|COSAN LIMITED SHS A (BERMUDA) |3.26
20160107|G2615J104|CADT|702|DT ASIA INVESTMENTS LIMITED OR|9.97
20160107|G2615J138|CADTW|100|DT ASIA INVESTMENTS LIMITED WA|0.02
20160107|G27010100|DHRM|6|DEHAIER MEDICAL SYS LTD COM ST|2.01
20160107|G27823106|DLPH|355|DELPHI AUTOMOTIVE PLC|79.49
20160107|G28195116|EAGLW|15466|DOUBLE EAGLE ACQUISITION CORP |0.70
20160107|G29183103|ETN|325|EATON CORP PLC (IRL)|50.92
20160107|G2920Y119|ECACR|100|E-COMPASS ACQUISITION CORP RIG|0.16
20160107|G29438101|EFUT|1649|E-FUTURE INFORMATION TECHNOLOG|8.86
20160107|G30397106|ENH|57|ENDURANCE SPECIALTY HOLDINGS L|63.53
20160107|G30397304|ENHPRB|982|ENDURANCE SPECIALTY HLDGS LTD |25.74
20160107|G3040R158|EDVMF|6404|ENDEAVOUR MINING CORP SHS NEW |5.46
20160107|G30401106|ENDP|4468|ENDO INTL PLC ORD SHS (IRL)|57.31
20160107|G3075P101|ESGR|600|ENSTAR GROUP LIMITED ORD SHS|151.36
20160107|G3157S106|ESV|148495|ENSCO INTERNATIONAL PLC,LONDON|13.50
20160107|G3198U102|ESNT|60|ESSENT GROUP LTD COM SHS (BMU)|21.17
20160107|G3223R108|RE|685|EVEREST RE GP LTD(BERM)HLDG CO|178.86
20160107|G32335104|EDSFF|2878|EXCEED COMPANY LTD ORD SHS|1.09
20160107|G3323L100|FN|5|FABRINET ORD SHS (CYM)|23.26
20160107|G33856108|GSM|3097|FERROGLOBE PLC ORD SHS (GBR)|10.77
20160107|G35569105|FLTX|41|FLEETMATICS GROUP PLC (IRELAND|50.84
20160107|G36738105|FDP|15|FRESH DEL MONTE PRODUCE(ORD)|38.96
20160107|G3682E127|FRO|3254|FRONTLINE LTD|2.58
20160107|G37585109|GLOG|81505|GASLOG LTD COMMON SHS (BERMUDA|8.44
20160107|G37585117|GLOGPRA|93|GASLOG LTD CUM RED PERP PFD SH|20.44
20160107|G38327105|GPRK|460|GEOPARK LTD. USD SHARES (BMU) |2.81
20160107|G3922B107|G|802|GENPACT LIMITED|24.07
20160107|G39319101|GBLI|477|GLOBAL INDEMNITY PLC COM STK (|28.97
20160107|G39319119|GBLIZ|600|GLOBAL INDEMNITY PLC 7.75 %SUB|23.52
20160107|G39637106|GOGL|52|GOLDEN OCEAN GROUP LTD NEW SHS|0.89
20160107|G4412G101|HLF|595|HERBALIFE LTD|51.86
20160107|G4617B105|HZNP|148|HORIZON PHARMA PLC ORD SHS (IR|20.94
20160107|G48833100|WFT|43921|WEATHERFORD INT'L PLC (IRELAND|7.91
20160107|G491BT108|IVZ|2162|INVESCO LTD (NEW)|32.53
20160107|G5005R107|JRVR|105|JAMES RIVER GROUP HOLDINGS LTD|33.55
20160107|G50871105|JAZZ|975|JAZZ PHARMACEUTICALS PLC COM S|132.74
20160107|G52237107|AVOL|47|AVOLON HLDGS LTD SHS (CYM)|30.95
20160107|G5258J109|KING|7|KING DIGITAL ENTMT PLC ORD SHS|17.91
20160107|G5315B107|KOS|572|KOSMOS ENERGY LTD|4.70
20160107|G54050102|LAZ|173|LAZARD LTD|41.75
20160107|G5480U104|LBTYA|48556|LIBERTY GLOBAL PLC SHS CL A|40.78
20160107|G5480U120|LBTYK|57782|LIBERTY GLOBAL PLC SHS CL C (U|39.05
20160107|G5480U138|LILA|33|LIBERTY GLOBAL PLC LILAC SHS C|38.73
20160107|G5480U153|LILAK|14584|LIBERTY GLOBAL PLC LILAC SHS C|40.69
20160107|G5509L101|LIVN|291|LIVANOVA PLC SHS (GBR)|55.62
20160107|G5753U112|MHLD|534|MAIDEN HOLDINGS LTD COM STK (B|14.45
20160107|G5753U120|MHPRA|2257|MAIDEN HOLDINGS, LTD. PREF SHS|26.97
20160107|G5784H106|MANU|4|MANCHESTER UTD PLC NEW|17.50
20160107|G5785G107|MNK|110|MALLINCKRODT PUB LTD CO SHS (I|70.27
20160107|G58249106|MRKT|129|MARKIT LTD COM SHS (BMU)|29.33
20160107|G5866L132|GGACR|2843|GARNERO GROUP ACQUISITION CO R|0.22
20160107|G5876H105|MRVL|6193|MARVELL TECH GROUP LTD|8.05
20160107|G5960L103|MDT|1279|MEDTRONIC PLC ORD SHS (IRL)|76.20
20160107|G6S01W108|PGNPF|245254|PARAGON OFFSHORE PLC (GBR)|0.16
20160107|G60754101|KORS|12810|MICHAEL KORS HLDGS LTD ORD SHS|39.76
20160107|G6359F103|NBR|6636|NABORS INDS LTD (NEW) BERMUDA |7.94
20160107|G6503X109|NVET|154|NEXVET BIOPHARMA PUB LTD CO OR|3.46
20160107|G6518L108|NLSN|283|NIELSEN HLDGS PLC SHS EUR (GBR|46.13
20160107|G65431101|NE|3593|NOBLE CORP PLC ORD SHS (UK)|9.52
20160107|G65773106|NAT|200592|NORDIC AMERICAN TANKERS LTD SH|15.04
20160107|G6583A102|NORD|7|NORD ANGLIA EDUCATION INC ORD |17.83
20160107|G6613P129|NADL|12582|NORTH ATLANTIC DRILLING LTD CO|2.26
20160107|G66721104|NCLH|1620|NORWEGIAN CRUISE LINE HLDGS LT|56.97
20160107|G6674U108|NVCR|275|NOVOCURE LTD ORD SHS (JEY)|22.42
20160107|G67742109|OB|46|ONEBEACON INSURANCE GROUP LTD |12.42
20160107|G6855A103|OXFD|1007|OXFORD IMMUNOTEC GLOBAL PLC|10.82
20160107|G68603128|PREPRF|109|PARTNERRE LTD. REDEEMABLE PREF|26.55
20160107|G68603409|PREPRD|923|PARTNERRE LTD PFD SER D 6.5%|27.44
20160107|G68603508|PREPRE|8|PARTNERRE LTD. PFD SER E (BERM|28.89
20160107|G7S00T104|PNR|2724|PENTAIR PLC|47.74
20160107|G7234P100|LENS|1298|PRESBIA PLC ORD SHS (IRL)|5.14
20160107|G72800108|PRTA|378|PROTHENA CORP PLC SHS (IRL)|54.61
20160107|G7293H189|PUKPRA|288|PRUDENTIAL PLC 6.50 EXCHG PERP|26.96
20160107|G73268107|QTNT|16288|QUOTIENT LIMITED ORDINARY SHAR|15.36
20160107|G7498P309|RNRPRC|11|RENAISSANCERE HLDGS LTD 6.08% |25.45
20160107|G7665A101|RDC|837|ROWAN COMPANIES INC (UK)|15.47
20160107|G7945E105|SDRL|1208665|SEADRILL LIMITED (BERMUDA)|3.02
20160107|G7945M107|STX|707|SEAGATE TECH PLC (IRL)|34.75
20160107|G81075106|SFL|216|SHIP FINANCE INTERNATIONAL LTD|15.91
20160107|G81276100|SIG|175|SIGNET JEWELERS LTD COM SHS|127.31
20160107|G81477104|SINA|320|SINA CORPORATION|50.04
20160107|G84720104|STE|227|STERIS PLC SHS USD (GBR)|74.41
20160107|G85347105|SBBP|1383|STRONGBRIDGE BIOPHARMA PLC SHS|6.38
20160107|G8675X107|TANH|39156|TANTECH HLDGS LTD COM STK (VGB|4.99
20160107|G8766E109|TGH|1113|TEXTAINER GROUP HOLDINGS LTD (|12.99
20160107|G8789K116|ABILW|455|ABILITY INC WTS EXP 12/17/2018|1.39
20160107|G8807B106|TBPH|846|THERAVANCE BIOPHARMA INC ORD S|15.66
20160107|G8827U100|TPRE|3331|THIRD PT REINSURANCE LTD COM S|12.49
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20160107|G9108L124|TNPPRB|101|TSAKOS ENERGY NAVIGATION LTD R|24.35
20160107|G91442106|TYC|2165|TYCO INTL PLC COM SHS (IRL)|31.11
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20160107|G9319H102|VR|279|VALIDUS HOLDINGS, LTD|45.65
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20160107|G9618E107|WTM|7|WHITE MOUNTAINS INSRN GRP,LTD |734.70
20160107|G96629103|WLTW|1486652|WILLIS TOWERS WATSON PUB LTD C|119.98
20160107|G97822103|PRGO|1442|PERRIGO COMPANY PLC (IRL)|144.28
20160107|G98290102|XL|1078|XL GROUP PLC ORDINARY SHS (IRE|37.96
20160107|G98847117|YECO|2|YULONG ECO-MATLS LTD ORD SHS N|4.38
20160107|H0023R105|ACE|171|ACE LIMITED (SWITZERLAND)|112.74
20160107|H01531104|AWH|559|ALLIED WORLD ASSURANCE COMP HL|36.63
20160107|H03579101|EARS|240|AURIS MED HLDG AG COM|7.79
20160107|H2906T109|GRMN|1050|GARMIN LTD COM STK (CH)|35.93
20160107|H42097107|UBS|29702|UBS GROUP AG ORD SHS (CHE)|18.78
20160107|H84989104|TEL|1161|TE CONNECTIVITY LTD|62.08
20160107|H8817H100|RIG|22544|TRANSOCEAN LTD (SWITZERLAND)|11.52
20160107|L00849106|AGRO|417|ADECOAGRO S A COM SHS (LUX)|11.75
20160107|L0175J104|ASPS|7882|ALTISOURCE PORTFOLIO SOLUTIONS|30.73
20160107|L44385109|GLOB|3444|GLOBANT S A COM SHS (LUX)|37.69
20160107|L5140P101|I|146703|INTELSAT S A COM (LUX)|4.02
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20160107|L9340P101|TSE|8151|TRINSEO S.A. ORD SHS|25.98
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20160107|M20115180|BOSC|520|BOS BETTER ONLINE SOLUTIONS LT|1.86
20160107|M20598104|CSTE|28|CAESARSTONE SDOT-YAM LTD ORD S|40.03
20160107|M20791105|CAMT|376|CAMTEK LTD.|2.09
20160107|M22013102|CRNT|66|CERAGON NETWORKS LTD|1.22
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20160107|M22465104|CHKP|41107|CHECK POINT SOFTWR TECHNLS LTD|77.78
20160107|M2361E112|CHEK|805|CHECK-CAP LTD ORD SHS (ISR)|2.06
20160107|M25722105|CGEN|843|COMPUGEN LTD|6.53
20160107|M2682V108|CYBR|87|CYBERARK SOFTWARE LTD. ORDINAR|42.10
20160107|M26895108|CYRN|1686|CYREN LTD|1.57
20160107|M37576101|EVSNF|1572|ELBIT VISION SYSTEMS LTD|0.31
20160107|M3760D101|ESLT|13|ELBIT SYSTEMS LTD|86.11
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20160107|M4119S104|EVGN|47|EVOGENE LTD ORD SHRS ORD SHARE|8.12
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20160107|M4793C102|GZT|3531|GAZIT GLOBE LTD ORD SHS (ISR) |9.18
20160107|M51363113|MLNX|15|MELLANOX TECHNOLOGIES, LTD ORD|39.84
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20160107|M81873107|RDWR|100|RADWARE LTD|14.23
20160107|M8215Q128|RITTW|300|RIT TECHNOLOGIES LTD WARRANTS |0.37
20160107|M82183126|ROSG|78|ROSETTA GENOMICS LTD ORD SHS N|1.13
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20160107|M8769Q136|TEVVF|10|TEVA PHARMACEUTICAL INDUSTRIES|1015.74
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20160107|N33462107|FI|154|FRANKS INTERNATIONAL N.V. COM |15.02
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20160107|Y26496193|FREE|873578|FREESEAS INC SHS PAR %0.001 JU|0.01
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20160107|Y2685T123|GNKWF|50|GENCO SHIPPING & TRADING LIMIT|0.06
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20160107|Y62196103|NM|12823|NAVIOS MARITIME HOLDINGS INC (|1.35
20160107|Y62267102|NMM|513|NAVIOS MARITIME PARTNERS L.P. |2.73
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20160107|Y7388L103|SB|415|SAFE BULKERS INC COM STK (MH) |0.71
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20160107|Y75638125|SSWPRC|696|SEASPAN CORP 9.50% SER C RED P|25.00
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20160107|000360206|AAON|2207|AAON INC|21.69
20160107|000361105|AIR|206|A A R CORP|24.66
20160107|000375204|ABB|8795|ABB LTD ADS ( 1 REG SHS)|16.92
20160107|000380105|ABCZY|1341|ABCAM PLC UNSPON ADR (UK)|9.42
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20160107|001004100|ADMT|6831|ADM TRONICS UNLIMITED INC|0.17
20160107|00101J106|ADT|7611|ADT CORP|31.34
20160107|001055102|AFL|1316|AFLAC INC|58.20
20160107|001055300|AFSD|2538|AFLAC INC 5.50 SUB DEB DUE 9/1|25.72
20160107|001084102|AGCO|12888|AGCO CORP|45.23
20160107|001201102|AGLNY|5022|AGL Energy Ltd Unsponsored ADR|12.71
20160107|001204106|GAS|1366|AGL RESOURCES INC (HOLDING CO)|63.85
20160107|001228105|MITT|1571|AG MTG INVT TR INC COM STK (MD|13.40
20160107|00130H105|AES|294342|THE AES CORPORATION|9.23
20160107|001317205|AAGIY|4047|AIA GROUP LTD SPONSORED ADR HO|23.25
20160107|001547108|AKS|344559|AK STEEL HOLDING CORP|2.52
20160107|00162Q569|SLOW|699|ALPS ETF TR SECTOR LOW VOLATIL|24.88
20160107|00162Q577|SLDR|900|ALPS ETF TR SECTOR LEADERS ETF|22.78
20160107|00162Q593|SBIO|7723|ALPS ETF TR MEDICAL BREAKTHROU|29.17
20160107|00162Q643|SGDM|395|ALPS ETF SPROTT GOLD MINERS ET|13.35
20160107|00162Q650|EQLT|1160|ALPS ETF TR WORKPLACE EQUALITY|25.94
20160107|00162Q676|ENFR|853|ALERIAN ENERGY INFRASTRUCTURE |16.75
20160107|00162Q817|TRSK|1516|ALPS ETF TR JANUS VELOCITY TAI|26.63
20160107|00162Q858|SDOG|89|ALPS SECTOR DIVIDEND DOGS ETF |34.71
20160107|00162Q866|AMLP|16790|ALPS ETF TR ALERIAN MLP ETF|11.39
20160107|00163U106|AMAG|1522|AMAG PHARMACEUTICALS INC COM S|26.89
20160107|00164V103|AMCX|480|AMC NETWORKS INC CLASS A COM|75.43
20160107|00182C103|ANIP|639|ANI PHARMACEUTICALS INC|42.47
20160107|00187E203|ATNY|600|API TECHNOLOGIES CORP. COMMON |1.31
20160107|00191G103|ARC|133|ARC DOCUMENT SOLUTIONS INC COM|3.95
20160107|00191R117|AUMAW|517|AR CAPITAL ACQUISITION CORP WA|0.12
20160107|00206R102|T|5069|AT&T INC. COM|34.06
20160107|00208D408|AETUF|106400|ARC RESOURCES LTD. ORDINARY SH|11.35
20160107|00212E103|ASXFY|3|ASX Ltd Unsponsored ADR (Austr|28.98
20160107|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.25
20160107|002120103|LIFE|279|ATYR PHARMA INC COM|8.69
20160107|002121101|ATEN|968|A10 NETWORKS INC COM STK (DE) |6.31
20160107|00213H105|ARCW|9|ARC GROUP WORLDWIDE INC COM ST|1.69
20160107|00214Q203|ARKQ|672|ARK ETF TR INDL INNOVATION ETF|18.51
20160107|00214Q401|ARKW|2326|ARK ETF TR WEB X.0 ETF (DE)|22.32
20160107|00234P102|AVHI|294|A V HOMES INC|12.91
20160107|002422301|AVTCQ|74695|AVT INC COMMON STOCK|0.03
20160107|002535300|AAN|65|AARON'S INC COM STK|21.37
20160107|00258J107|ABKI|17659|ABAKAN, INC. COMMON STOCK|0.02
20160107|002824100|ABT|1075|ABBOTT LABS;COM NPV|42.56
20160107|00289R201|ABGB|50716|ABENGOA SA SPONSORED ADR REPST|1.22
20160107|002896207|ANF|25317|ABERCROMBIE & FITCH CO CL-A|26.98
20160107|00300A104|ABDNY|603|ABERDEEN ASSET MGMT PLC UNSPON|7.57
20160107|00301W105|CH|935|ABERDEEN CHILE FUND INC|5.42
20160107|003381100|ABRTY|670|Abertis Infraestructuras S.A. |7.45
20160107|003654100|ABMD|385|ABIOMED INC|85.30
20160107|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.82
20160107|003830106|AXAS|2295|ABRAXAS PETROLEUM CORP.|1.02
20160107|003881307|ACTG|28983|ACACIA RESEARCH CORP AR ACIACI|4.18
20160107|00400H108|ABHD|201098|ABTECH HLDGS INC COM STK (NV) |0.02
20160107|00400R403|WBID|757|WBI TACTICAL SMS SHARES|20.80
20160107|00400R601|WBIF|475|WBI TACTICAL LCV SHARES|22.36
20160107|00400R874|WBII|3240|WBI TACTICAL HIGH INCOME SHARE|24.47
20160107|00400R882|WBIH|1718|WBI TACTICAL INCOME SHARES|23.22
20160107|00404A109|ACHC|99|ACADIA HEALTHCARE CO INC COM S|61.56
20160107|004225108|ACAD|81|ACADIA PHARMACEUTICALS INC|29.24
20160107|004239109|AKR|4331|ACADIA REALTY TRUST|33.03
20160107|00430H102|AXDX|2000|ACCELERATE DIAGNOSTICS INC STK|20.68
20160107|00430K402|ACST|118|ACASTI PHARMA INC CL A SHS (CD|2.21
20160107|004337101|ANCX|1|ACCESS NATIONAL CORP|20.05
20160107|00434H108|XLRN|287|ACCELERON PHARMA INC|37.10
20160107|00435A102|ACLZ|1240|ACCELERIZE INC. COMMON STOCK|0.42
20160107|00435F309|ACCYY|215|ACCOR S A (FRANCE)|7.89
20160107|00439T206|ACW|1694|ACCURIDE CORPORATION NEW COMMO|1.42
20160107|00439V789|VXDN|151|ACCUSHARES COMMODITIES TR I AC|18.91
20160107|004397105|ARAY|23|ACCURAY INCORPORATED COM STK|6.39
20160107|004449104|AKAO|160|ACHAOGEN INC COM|5.75
20160107|00448Q201|ACHN|2912|ACHILLION PHARMACEUTICALS, INC|9.89
20160107|004498101|ACIW|62|ACI WORLDWIDE INC COM STK (DE)|20.50
20160107|00461U105|ACRS|1847|ACLARIS THERAPEUTICS INC COM|25.68
20160107|00484M106|ACOR|1071|ACORDA THERAPEUTICS INC|41.68
20160107|004848107|ACFN|2660|ACORN ENERGY INC COM STK|0.12
20160107|00485J102|ACOL|85507|ACOLOGY INC. COMMON STOCK|.
20160107|004854204|ATV|100|ACORN INTERNATIONAL, INC. ADS |5.04
20160107|00489F106|AIII|15|ACRE RLTY INVS INC COM ST (GA)|1.24
20160107|00504W308|ACPW|25|ACTIVE POWER INC (NEW)|1.33
20160107|00507G102|ALIOY|91|ACTELION LTD ALLSCHWILL UNSPON|33.88
20160107|00508X203|ATU|195|ACTUANT CORP (NEW)|23.97
20160107|00508Y102|AYI|8|ACUITY BRANDS INC (HOLDING COM|229.94
20160107|005094107|ACTA|3225|ACTUA CORP COM|10.80
20160107|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|5.75
20160107|00548A106|ADMS|243|ADAMAS PHARMACEUTICALS INC COM|23.64
20160107|006212104|ADX|1011|ADAMS DIVERSIFIED EQUITY FUND |12.55
20160107|006351308|AE|100|ADAMS RES & ENERGY NEW|39.06
20160107|00650W300|ADK|500|ADCARE HEALTH SYSTEMS INC COM |2.16
20160107|00650W409|ADKPRA|12950|ADCARE HEALTH SYS INC REDEEMAB|20.02
20160107|00652J208|ADTM|2120|ADAPTIVE MEDIAS, INC. COMMON S|0.19
20160107|00653A107|ADAP|93|ADAPTIMMUNE THERAPEUTICS PLC S|11.68
20160107|006855100|ADPT|98265|ADEPTUS HEALTH INC, CLASS A CO|59.40
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20160107|007192107|AMIGY|1209|ADMIRAL GROUP PLC, CARDIFF UNS|23.80
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20160107|00738A106|ADTN|49|ADTRAN INC|16.60
20160107|00739L101|ADRO|1056|ADURO BIOTECH, INC COM STK|24.81
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20160107|00751Y106|AAP|309|ADVANCE AUTO PARTS INC|147.20
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20160107|00762W107|ABCO|25|THE ADVISORY BOARD CO|46.95
20160107|007624208|ADXS|13906|ADVAXIS, INC. COMMON STOCK|8.63
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20160107|00765G109|AOLS|5049|AEOLUS PHARMACEUTICALS INC|0.22
20160107|00765X102|ADMD|2931166|Advanced Medical Isotope Corp.|.
20160107|00767E102|AEGR|387|AEGERION PHARMACEUTICALS INC|8.94
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20160107|00768M202|AERO|223|AEROGROW INTERNATIONAL, INC. C|1.02
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20160107|00771V108|AERI|1617|AERIE PHARMACEUTICALS INC COM |21.83
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20160107|00846U101|A|388|AGILENT TECHNOLOGIES, INC|40.73
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20160107|00847X104|AGIO|7163|AGIOS PHARMACEUTICALS INC COM |55.87
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20160107|00971T101|AKAM|625|AKAMAI TECHNOLOGIES INC|50.48
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20160107|00972G108|AKTX|120|AKARI THERAPEUTICS PLC SPONSOR|17.50
20160107|009728106|AKRX|4245|AKORN INC|38.52
20160107|00973N102|AKTS|389|AKOUSTIS TECHNOLOGIES INC|1.65
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20160107|012653101|ALB|1177|ALBEMARLE CORP|52.31
20160107|013817101|AA|2470|ALCOA INC|8.61
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20160107|014339105|ALDR|627|ALDER BIOPHARMACEUTICALS INC|31.50
20160107|014752109|ALX|2|ALEXANDERS INC|369.00
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20160107|01609W102|BABA|65607|ALIBABA GROUP HLDG LTD SPONSOR|77.33
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20160107|018522300|ALE|37|ALLETE INC NEW|50.02
20160107|018581108|ADS|1078|ALLIANCE DATA SYSTEMS CORP|270.18
20160107|01861B101|ALGGY|4394|ALLIANCE GLOBAL GROUP, INC. UN|16.92
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20160107|01863R104|ADTR|1202|ALLIANCE MEDIA|0.11
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20160107|018680306|AFOP|966|ALLIANCE FIBER OPTIC PROD INC |14.42
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20160107|02043Q107|ALNY|400|ALYNLAM PHARMACEUTICALS INC|90.28
20160107|02051Q205|BSI|81|ALON BLUE SQUARE-ISRAEL LTD SP|4.42
20160107|02052T109|ALDW|211|ALON USA PARTNERS LP UNIT LTD |21.38
20160107|020520102|ALJ|1867|ALON USA ENERGY INC.|14.30
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20160107|020772109|APT|698|ALPHA PRO TECH,LTD|1.60
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20160107|02082E205|AGD|1421|ALPINE GLOBAL DYNAMIC DIVIDEND|8.63
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20160107|02153X108|AAMC|2967|ALTISOURCE ASSET MANAGEMENT CO|19.97
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20160107|02209S103|MO|3826|ALTRIA GROUP,INC.|59.17
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20160107|02263T104|AMADY|27086|AMADEUS IT HLDGS SA UNSPONSORE|43.03
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20160107|02319R201|ABHI|101734|AMBICOM HOLDINGS, INC.|.
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20160107|023435100|AMDA|50|AMEDICA CORP COM STK (DE)|0.13
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20160107|023586100|UHAL|40|AMERCO|379.00
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20160107|025537101|AEP|5229|AMERICAN ELECTRIC POWER INC|59.03
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20160107|025816109|AXP|495|AMERICAN EXPRESS COMPANY|64.42
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20160107|025932500|AFA|104|AMERICAN FINANCIAL GRP, INC 5.|26.03
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20160107|026874784|AIG|715|AMERICAN INTL GROUP INC COM ST|59.75
20160107|02715M103|AMLH|57806|AMERICAN LEISURE HLDGS INC|.
20160107|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.15
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20160107|029429107|ASEI|92|AMER SCIENCE & ENGR INC.|40.41
20160107|029683109|AMSWA|81|AMER SOFTWARE INC CL-A|10.16
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20160107|030371108|AVD|23|AMERICAN VANGUARD CORP|11.48
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20160107|03152W109|FOLD|3886|AMICUS THERAPEUTICS INC COM ST|8.79
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20160107|03211P202|APHB|1|AMPLIPHI BIOSCIENCES CORP COM |3.41
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20160107|032332504|ASYS|136|AMTECH SYSTEMS INC|5.87
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20160107|032359853|AFST|1061|AMTRUST FINL SVCS INC 7.50% SU|25.82
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20160107|033355108|WEST|86907|ANDALAY SOLAR, INC. COMMON STO|.
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20160107|035710409|NLY|18|ANNALY CAPITAL MANAGEMENT, INC|9.65
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20160107|035710805|NLYPRD|801|ANNALY CAPITAL MANAGEMENT INC |23.26
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20160107|03634M208|ANSLY|72011|ANSELL LTD SPON ADR (AUSTRIALI|59.05
20160107|03662P107|ANPDY|79|Anta Sports Products Limited U|70.46
20160107|03673L103|AM|194|ANTERO MIDSTREAM PARTNERS LP U|21.05
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20160107|03748R101|AIV|126|APARTMENT INVST & MGMT CO|40.20
20160107|03748R762|AIVPRA|200|APARTMENT INVT & MGMT CO PFD C|25.89
20160107|03761U106|AINV|6645|APOLLO INVT CORP|5.43
20160107|03761U304|AIB|1126|APOLLO INVT CORP 6.625% SR NT |25.47
20160107|03762U105|ARI|55|APOLLO COMMERICAL REAL ESTATE |17.34
20160107|03763A207|AMEH|28|APOLLO MED HLDGS INC|5.50
20160107|03763V102|AMTG|1570|APOLLO RESIDENTIAL MTG INC COM|12.30
20160107|03763V201|AMTGPRA|368|APOLLO RESIDENTIAL MTG INC PFD|22.10
20160107|037638103|AIF|81|APOLLO TACTICAL INCOME FD INC |13.87
20160107|037833100|AAPL|2262|APPLE INC;COM NPV|100.70
20160107|03784Y200|APLE|528|APPLE HOSPITALITY REIT INC COM|20.08
20160107|03815U110|APDNW|2631|APPLIED DNA SCIENCES INC WT|1.71
20160107|03815U201|APDN|9157|APPLIED DNA SCIENCES, INC. NEW|3.14
20160107|03820J100|AGTC|234|APPLIED GENETIC TECHNOLOGIES C|19.23
20160107|03822W406|AMCC|425|APPLIED MICRO CIRCUITS CORPORA|6.10
20160107|038222105|AMAT|4779|APPLIED MATERIALS INC|17.73
20160107|03823M100|AMNL|20|APPLIED MINERALS INC COM STK (|0.25
20160107|03823U102|AAOI|12182|APPLIED OPTOELECTRONICS INC CO|16.05
20160107|03832V109|APRI|106|APRICUS BIOSCIENCES, INC COM S|0.97
20160107|038336103|ATR|718|APTAGROUP INC|71.18
20160107|03834A103|AREX|653|APPROACH RES INC COM STK (DE) |1.52
20160107|03836W103|WTR|286|AQUA AMERICA, INC.|29.68
20160107|03841G101|AQARF|19751|Aquila Resources Inc Ordinary |0.12
20160107|03842B101|AQXP|229|AQUINOX PHARMACEUTICALS INC|11.32
20160107|03874P101|PETX|443|ARATANA THERAPEUTICS INC COM S|4.56
20160107|03879J100|ABUS|18|ARBUTUS BIOPHARMA CORP COM STK|4.30
20160107|038923603|ABRPRA|137|ARBOR REALTY TRUST PREFERRED S|24.19
20160107|038923884|ABRN|7|ARBOR REALTY TRUST, INC|24.57
20160107|039014105|RKDA|4066|ARCADIA BIOSCIENCES INC COM|2.89
20160107|03938L104|MT|50840|ARCELORMITTAL NY REGISTRY SHS |3.91
20160107|039380308|ACI|2698912|ARCH COAL, INC.|0.91
20160107|03939W109|ARTH|36989|ARCH THERAPEUTICS INC|0.20
20160107|039483102|ADM|66104|ARCHER DANIELS MIDLAND CO|35.36
20160107|03957U100|APLP|748|ARCHROCK PARTNERS L P COM UIT |11.50
20160107|03957W106|AROC|629|ARCHROCK INC|6.68
20160107|03959D205|ARCS|32147|ARCIS RESOURCES CORP|.
20160107|039697107|ARDX|696|ARDELYX INC COM STK (DE)|14.96
20160107|040047102|ARNA|569|ARENA PHARMACEUTICALS, INC.|1.75
20160107|04010L103|ARCC|1822|ARES CAPITAL CORP|14.54
20160107|040130205|AGIIL|681|ARGO GROUP US INC GTD SR NT 6.|25.42
20160107|04014Y101|ARES|67|ARES MGMT L.P. COM UNIT REPSTG|11.98
20160107|040221103|ARGS|34|ARGOS THERAPEUTICS INC COM|2.29
20160107|04033A100|ARIA|39|ARIAD PHARMACEUTICALS INC|5.74
20160107|040413106|ANET|424|ARISTA NETWORKS INC COM|73.53
20160107|040443202|ASCC|971|ARISTOCRAT GROUP CORP COM (NEW|0.39
20160107|040712101|ARKR|68|ARK RESTAURANTS CORP|23.10
20160107|041232109|ARKAY|1866|ARKEMA SPONSORED ADR (FRANCE) |64.02
20160107|041356205|AI|3563|ARLINGTON ASSET INVT CORP CL A|13.40
20160107|041356304|AIW|488|ARLINGTON ASSET INVESTMENT COR|19.53
20160107|042068106|ARMH|1050|ARM HOLDINGS PLC ADS|42.43
20160107|04208T108|AHH|295|ARMADA HOFFLER PROPERTIES, INC|10.64
20160107|042315309|ARRPRA|1480|ARMOUR RESIDENTIAL REIT INC PR|23.15
20160107|042315408|ARRPRB|2900|ARMOUR RESIDENTIAL REIT, INC. |20.55
20160107|042315507|ARR|28|ARMOUR RESIDENTIAL REIT INC CO|21.88
20160107|04247X102|AWI|249|ARMSTRONG WORLD INDUSTRIES INC|44.08
20160107|042564203|ARNI|2821|ARNO THERAPEUTICS, INC. COMMON|0.30
20160107|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.75
20160107|042744102|AROW|2150|ARROW FINANCIAL CORP|27.25
20160107|042797209|ARWR|1189|ARROWHEAD RESH CORP COM STK (D|5.45
20160107|04300F105|ACTL|10378165|ARTEC GLOBAL MEDIA INC COM STK|.
20160107|04338X102|ARZTY|11|ARYZTA AG, ZUERICH UNSPONSORED|24.13
20160107|043393206|ASGLY|166021|ASAHI GLASS ADR|5.80
20160107|043400100|AHKSY|259|ASAHI KASEI CORPORATION ADR|14.02
20160107|04341Y105|AKG|235|ASANKO GOLD INC COM STK (CDA) |1.56
20160107|043436104|ABG|993|ASBURY AUTOMOTIVE GROUP INC.|57.34
20160107|04351G101|ASNA|11450|ASCENA RETAIL GROUP INC COM|10.77
20160107|04351P101|ASND|1231|ASCENDIS PHARMA A/S SPONSORED |17.87
20160107|044102101|AHP|15|ASHFORD HOSPITALITY PRIME INC |14.18
20160107|044103406|AHTPRD|63|ASHFORD HOSPITALITY TR INC. 8.|25.12
20160107|044209104|ASH|1154|ASHLAND INC|101.02
20160107|045055100|ASHTY|196|ASHTED GROUP PLC UNSPON ADR (U|62.35
20160107|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.70
20160107|04521N101|ASCCY|641|ASICS CORPORATION AMERICAN DEP|20.65
20160107|045327103|AZPN|50|ASPEN TECHNOLOGY INC|36.90
20160107|045387107|ASAZY|3723|Assa Abloy AB Unsponsored ADR |10.03
20160107|045487105|ASB|30043|ASSOCIATED BANC CORP|18.17
20160107|045519402|ASBFY|105|ASSOCIATED BRITISH FD PLC ADR |46.65
20160107|04621X108|AIZ|10|ASSURANT INC|78.78
20160107|04623A304|AGOPRE|649|ASSURED GUARANTY MUNI HDGS INC|25.86
20160107|04623A403|AGOPRF|138|ASSURE GUARANTY MUNI HLDGS LTD|25.04
20160107|04623U102|ALPMY|22859|Astellas Pharma Inc Unsponsore|14.11
20160107|04624N107|AST|10|ASTERIAS BIOTHERAPEUTICS, INC.|3.50
20160107|046265104|AF|4503|ASTORIA FINANCIAL CORP|15.39
20160107|046353108|AZN|2548|ASTRAZENECA PLC|33.34
20160107|046433108|ATRO|21|ASTRONICS CORP|39.22
20160107|046513107|ATRA|504|ATARA BIOTHERAPEUTICS INC COMM|24.01
20160107|04685W103|ATHN|495|ATHENAHEALTH, INC. COM|165.30
20160107|047042106|AFCB|660|ATHENS BANCSHARES CORP COM STK|24.00
20160107|048173108|ATASY|437|Atlantia SPA Unsponsored ADR (|12.77
20160107|04878Q863|AT|2059|ATLANTIC PWR CORP ORD SHS (CDA|1.96
20160107|049164205|AAWW|1356|ATLAS AIR WORLDWIDE HLDGS NEW |39.08
20160107|049255706|ATLKY|60|ATLAS COPCO AB SP ADR-NEW(RP-A|22.62
20160107|049255805|ATLCY|52789|ATLAS COPCO AB SP ADR-NEW(RP-B|21.32
20160107|04934P107|AGODY|2571|ATLAS IRON LTD UNSPONSORED ADR|0.07
20160107|04941A101|ARP|39973|ATLAS RESOURCE PARTNERS L P CO|0.86
20160107|04941A408|ARPPRD|4525|ATLAS RESOURCE PARTNERS, L.P. |4.75
20160107|049513104|ATML|65|ATMEL CORP;COM USD0.001|8.57
20160107|049560105|ATO|8|ATMOS ENERGY CORP|62.80
20160107|04962A105|AEXAY|4121|Atos Origin SA Unsponsored ADR|16.32
20160107|050095108|ATW|4532|ATWOOD OCEANICS INC|9.04
20160107|050254101|ABBB|5|AUBURN BANCORP, INC. COMMON ST|8.05
20160107|05072T108|ADPXY|602|AUDIO PIXELS HOLDINGS LTD SPON|6.08
20160107|051526200|AUSI|8600|AURA SYSTEMS INC NEW|0.06
20160107|05275N205|ABTL|219|AUTOBYTEL INC COM NEW|19.98
20160107|052769106|ADSK|86|AUTODESK INC (DE)|59.54
20160107|05278C107|ATHM|20579|AUTOHOME INC ADR REPST CL A (C|31.60
20160107|052800109|ALV|22|AUTOLIV INC|115.34
20160107|053015103|ADP|205|AUTOMATIC DATA PROCESSING|81.26
20160107|05329W102|AN|433|AUTONATION INC|50.76
20160107|053332102|AZO|59|AUTOZONE INC|729.20
20160107|05334N105|AUXO|193|AUXILIO INC|1.16
20160107|05337G107|AAVL|396|AVALANCHE BIOTECHNOLOGIES IN C|7.95
20160107|053484101|AVB|435|AVALONBAY COMMUNITIES INC|183.50
20160107|053495305|AVXT|5055|AVAX TECHNOLOGIES INC|0.02
20160107|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160107|05358K102|AVNU|20|AVENUE FINL HLDGS INC COM STK |13.76
20160107|053588109|AVEO|4234|AVEO PHARMACEUTICALS INC COM S|1.13
20160107|053734109|AVGR|13|AVINGER, INC COM|19.60
20160107|053774105|CAR|450|AVIS BUDGET GROUP, INC. (NEW) |33.49
20160107|05379B107|AVA|528|AVISTA CORP|35.59
20160107|053792107|AVMXY|15822|AVITA MEDICAL LTD. SPONSORED A|1.41
20160107|053807103|AVT|534|AVNET INC|40.51
20160107|05382A104|AV|682|AVIVA PLC ADR REP 2 ORD SHS (G|14.55
20160107|05382A203|AVV|919|AVIVA PLC SUB CAP SECS (GBR)|26.88
20160107|053906103|ASM|273|AVINO SILVER & GOLD MINES LTD |0.91
20160107|054303102|AVP|2510|AVON PRODUCTS INC|3.43
20160107|054536107|AXAHY|659|AXA ADS (1 ORD SHS)|26.07
20160107|054540109|ACLS|37|AXCELIS TECHNOLOGIES INC.|2.61
20160107|05460X307|AXPW|29610|AXION PWR INTL INC COM STK (DE|0.95
20160107|05463D100|AXLL|20|AXIALL CORP COM STK (DE)|13.13
20160107|05463U102|AXIO|2729|AXIOM OIL AND GAS CORP. COMMON|0.01
20160107|054631205|AXXE|11432391|AXXESS PHARMA INC COMMON STOCK|.
20160107|054754106|AYTU|4705|AYTU BIOSCIENCE INC|1.30
20160107|05477Q105|AZIHY|15|AZIMUT HLDNG SPA UNSPONSORED A|45.95
20160107|054937107|BBT|6135|BB&T CORPORATION|36.15
20160107|054937206|BBTPRD|549|BB&T CORP DEP SHS REPSTG 1/100|26.47
20160107|054937602|BBTPRF|371|BB&T CORPORATION DEPOSITARY SH|25.10
20160107|054937800|BBTPRG|751|BB&T CORP DEP SHS REPSTG 1/100|25.43
20160107|05501X100|AZUR|495|AZURE MIDSTREAM PARTNERS LP CO|2.86
20160107|05508R106|BGS|212|B&G FOODS INC COM STK (DE)|34.55
20160107|05518T209|BACPRZ|53|BAC CAPITAL TRUST VIII GTD.CAP|25.71
20160107|05523R107|BAESY|200|BAE SYS PLC SPONS ADR|29.95
20160107|055262505|BASFY|226|BASF SE COMMON STOCK|71.04
20160107|05534B760|BCE|4751|BCE INC COM (NEW)|38.86
20160107|055384200|BFCF|64|BFC FIN'L CP CL A|3.43
20160107|05540P100|BBX|67|BBX CAPITAL CORP CLASS A COM|15.12
20160107|05541J103|BBSEY|335|BB SEGURIDADE PARTICIPACOES SA|6.11
20160107|05541T101|BGCP|172|BGC PARTNERS INC CL A COM STK |9.27
20160107|05541T408|BGCA|277|BGC PARTNERS, INC 8.125% SR NT|26.67
20160107|055434203|BRGYY|489|BG GROUP PLC ADS(RP 5 ORD SHS)|13.96
20160107|05544A109|BGSF|4800|BG STAFFING INC COMMON STOCK|14.00
20160107|05545E209|BBL|51549|BHP BILLITON P/C SPONS ADR|20.87
20160107|055471205|BGNN|9926|B GREEN INNOVATIONS, INC. CLAS|.
20160107|05561Q201|BOKF|340|BOK FINL CORP|56.69
20160107|055622104|BP|5735|BP PLC ADS(RP 6 ORD)|30.30
20160107|055630107|BPT|11966|BP PRUDHOE BAY ROYALTY TR|23.78
20160107|05565A202|BNPQY|11867|BNP PARIBAS SPONS ADR|27.14
20160107|05577E101|BT|12708|BT GROUP PLC ADS ( 10 ORD SHS)|34.24
20160107|05580M108|RILY|5076|B. RILEY FINANCIAL, INC. COMMO|9.90
20160107|05581M107|BTCS|5153|BTCS INC COM STK (NV)|0.11
20160107|05591B109|STCK|12|BMC STK HLDGS INC COM STK (DE)|15.06
20160107|055936108|BNCC|59|BNCCORP INC|15.80
20160107|05605H100|BWXT|435|BWX TECHNOLOGIES INC COM STK (|31.40
20160107|05616B100|MPV|245|BABSON CAP PARTN INVS TRSH BEN|13.76
20160107|05617K109|MCI|1809|BABSON CAP CORPORATE INVS (MA)|17.40
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20160107|056525108|BMI|5|BADGER METER INC|56.17
20160107|056543101|BPMI|1280|BADGER PAPER MILLS INC|0.04
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20160107|057665200|BCPC|407|BALCHEM CORP|60.09
20160107|057755100|BWINA|18|BALDWIN & LYONS INC CL-A|22.50
20160107|05845R306|BAFYY|2819|BALFOUR BEATTY PLC SPONSORED A|7.77
20160107|058498106|BLL|1643|BALL CORP|72.27
20160107|058516105|BTN|100|BALLANTYNE STRONG INC|4.60
20160107|058586108|BLDP|11019|BALLARD POWER SYS INC|1.39
20160107|05946K101|BBVA|2793|BANCO BILBAO VIZ ARGENTARA ADS|7.00
20160107|059460303|BBD|1298|BANCO BRADESCO ADS REP ONE PFD|4.66
20160107|059460402|BBDO|1874|BANCO BRADESCO SA|5.01
20160107|059479709|BPCGY|974|Banco Comercial Portugues Sa U|5.21
20160107|059502104|BDYVY|1|Banco Daycoval S A Sponsored A|4.35
20160107|059578104|BDORY|37809|BANCO DO BRASIL S A SPON ADR|3.55
20160107|05961W105|BMA|18|BANCO MACRO S.A. ADS (EA REPTS|57.63
20160107|05967A107|BSBR|44956|BANCO SANTANDER BRASIL SA ADS |3.69
20160107|05968U102|BPESY|4003|BANCO POPULAR ESPANOL SA MADRI|12.19
20160107|05969A105|TBBK|619|THE BANCORP BANK|6.12
20160107|059695106|BCV|301|BANCROFT FUND LTD COM|17.92
20160107|059893107|BKKLY|296|Bangkok Bank|20.57
20160107|05990K106|BANC|400|BANC CALIF INC|15.07
20160107|059915108|BKJ|119|BANCORP OF NEW JERSEY INC COM |10.82
20160107|060505104|BAC|734979|BANK OF AMERICA CORP|16.08
20160107|060505146|BACWSA|800|BK OF AMER CORP WARRANTS EXP 0|5.28
20160107|060505310|BACPRY|252|BANK AMER CORP DEP SHS REPSTG |26.90
20160107|060505344|BACPRW|559|BANK OF AMERICA CORPORATION DE|27.00
20160107|060505591|BMLPRJ|122|BK OF AMERICA DEP SHS RPSTG 1/|21.69
20160107|060505617|BMLPRI|679|BK OF AMERICA DEP SHS RPSTG 1/|26.04
20160107|060505740|BACPRI|208|Bank Amer Corp Dep Sh Repstg 1|27.07
20160107|060505815|BACPRE|95|BANK OF AMERICA CORP DEP SH RE|22.59
20160107|060505831|BACPRD|31|BK OF AMER CORP DEPO SHS REPTS|25.98
20160107|062510300|BKHYY|1545|BANK HAPOALIM BM SPONSORED ADR|24.98
20160107|062540109|BOH|2055|BANK OF HAWAII CORPORATION|61.50
20160107|063425102|BMRC|264|BANK MARIN (BANCORP|53.12
20160107|063671101|BMO|740|BANK OF MONTREAL|53.19
20160107|063750103|BKMU|389|BANK MUTUAL CORP NEW|7.56
20160107|063770101|BNNP|57|Bank of Napa NA (CA) Common St|9.80
20160107|063904106|OZRK|13905|BANK OF THE OZARKS INC|48.05
20160107|064058100|BK|5111|BANK OF NEW YORK MELLON CORP|38.82
20160107|064058209|BKPRC|120|BANK NEW YORK MELLON CORP DEP |25.97
20160107|06426M104|BACHY|780|Bank of China Ltd Beijing Unsp|10.71
20160107|064525108|BKQNY|410|Bank of Queensland Ltd Unspons|19.04
20160107|066011206|BKJAY|179|BANK YOKOHAMA LTD JAPAN ADR|24.29
20160107|06652K103|BKU|157|BANKUNITED INC COM STK (DE)|35.17
20160107|066800103|BAA|1569|BANRO CORPORATION|0.21
20160107|066849100|BHB|84|BAR HARBOR BANKSHARES|32.79
20160107|067021105|BAOB|5|BARABOO BANCORP INC|1.70
20160107|06738E204|BCS|2522|BARCLAYS PLC ADS =4 ORDINARY U|12.42
20160107|067383109|BCR|10730|BARD C R INC|184.02
20160107|06739F101|JJC|621|BARCLAYS BK PLC IPATH BLOOMBER|24.08
20160107|06739H164|GRN|200|BARCLAYS PATH PLC I PATH GLOBA|9.87
20160107|06739H511|BCSPRC|1645|BARCLAYS BK PLC SPONSORED ADS |26.41
20160107|06739H750|JJE|1845|BARCLAYS BK PLC IPATH BLOOMBER|5.29
20160107|06739H776|BCSPRA|173|BARCLAYS BK PLC SPON ADR REP C|26.08
20160107|06740P114|BCM|642|BARCLAYS BK PLC IPATH PURE BET|23.10
20160107|06740P148|CAFE|207|BARCLAYS BK PLC IPATH PURE BET|13.08
20160107|06740P221|OLEM|2677|BARCLAYS BK PLC IPATH PURE BET|14.16
20160107|06740P270|WEET|8|BARCLAYS BK PLC IPATH PURE BET|32.29
20160107|06742A669|CAPE|206|BARCLAYS BK PLC BARCLAYS ETN+ |79.42
20160107|06742C723|ATMP|358500|BARCLAYS BK PLC BARCLAYS ETN+ |18.13
20160107|06742E711|VXX|259872|BARCLAYS BK PLC IPATH S&P 500 |21.29
20160107|06742K618|OSMS|100|BARCLAYS BK PLC BARCLAYS OFI S|16.24
20160107|06742W430|WIL|1040|BARCLAYS WOMEN IN LEADERSHIP E|49.50
20160107|067594101|BCCI|24680|BARISTAS COFFEE CO INC COM STK|0.01
20160107|067680207|BRRAY|471|BARLOWORLD LTD ADR|3.66
20160107|06777U101|BNED|4843|BARNES & NOBLE ED INC COM|9.49
20160107|067774109|BKS|9614|BARNES & NOBLE INC|8.83
20160107|067901108|ABX|31417|BARRICK GOLD CORP|7.94
20160107|068323104|CUDA|110|BARRACUDA NETWORKS INC COM STK|17.34
20160107|06846N104|BBG|30694|BILL BARRETT CORPORATION|3.69
20160107|06985P100|BAS|26541|BASIC ENERGY SERVICES, INC.|2.34
20160107|070203104|BSET|35|BASSETT FURNITURE IND INC|25.54
20160107|07177M103|BXLT|153|BAXALTA INC COM STK (DE)|39.30
20160107|071813109|BAX|28407|BAXTER INTL INC;COM USD1|37.41
20160107|072730302|BAYRY|394|BAYER AG SPONS ADR|117.87
20160107|07317Q105|BTE|5559|BAYTEX ENERGY CORP (CDA)|2.94
20160107|073271108|BV|5282|BAZAARVOICE INC COM|4.14
20160107|07329M100|BFR|4695|BBVA BANCO FRANCES NS.A.|18.91
20160107|073295107|BBCN|281|BBCN BANCORP INC|16.61
20160107|073302101|BEAV|290|B/E AEROSPACE INC COM STK|41.32
20160107|073844102|BSF|3510|BEAR ST FINL INC|10.34
20160107|07556Q881|BZH|49|BEAZER HOMES USA INC NEW|10.87
20160107|075571109|BEBE|46589|BEBE STORES INC|0.51
20160107|075887109|BDX|262|BECTON DICKINSON & CO|146.94
20160107|075896100|BBBY|2523|BED BATH & BEYOND INC|47.02
20160107|076588102|BEVVF|1500|BEE VECTORING TECHNOLOGIES|0.26
20160107|07724U103|BDRFY|317|Beiersdorf A G Unsponsored ADR|17.52
20160107|07725Q200|BJINY|542|BEIJING ENTERPRISES HOLDINGS L|58.18
20160107|077347201|BELFA|582|BEL FUSE INC CL A|14.71
20160107|077454106|BDC|35|BELDEN, INC COM|42.82
20160107|078314101|BXE|199001|BELLATRIX EXPLORATION LTD (CAN|1.06
20160107|078454105|BELLY|34422|Belle International Holdings L|7.31
20160107|078771102|BLPH|61|BELLEROPHON THERAPEUTICS INC C|2.73
20160107|079481107|BLCM|448|BELLICUM PHARMACEUTICALS INC C|18.49
20160107|07987C105|BLUSF|2|BELLUS HEALTH INC NEW COMMON S|0.72
20160107|08160E207|BMBN|59|BENCHMARK BANKSHARES INC (VA) |12.50
20160107|08171T102|BNCL|30|BENEFICIAL BANCORP INC COM STK|13.10
20160107|08180D106|BNFT|7827|BENEFITFOCUS INC COM|33.43
20160107|082053307|BNTC|442|BENITEC BIOPHARMA LT (AUSTRALI|4.05
20160107|084423409|WRBPRB|2122|BERKLEY W.R. CORP 5.625 SUB DE|25.38
20160107|084670702|BRKB|440|BERKSHIRE HATHWY INC(HLDG CO)B|131.33
20160107|08579W103|BERY|372|BERRY PLASTICS GROUP INC COM|34.11
20160107|086516101|BBY|537|BEST BUY CO INC|29.95
20160107|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160107|088050109|BHGI|8087|BEVERLY HILLS GROUP, INC. COMM|0.30
20160107|088606108|BHP|244490|BHP BILLITON LIMITED ADS ( 2 O|23.76
20160107|08947P103|BRBMF|597|BIG ROCK BREWERY INC. ORDINARY|3.36
20160107|08986R101|BH|71|BIGLARI HOLDINGS INC, COM STK |326.92
20160107|09003Q100|BFLBY|1289|BILFINGER SE UNSPONSORED ADR (|8.80
20160107|090319401|BMNM|242|BIMINI CAPITAL MGMT INC CL A C|0.85
20160107|09057N102|BPTH|4000|BIO-PATH HOLDINGS INC (DE) COM|1.33
20160107|090572108|BIOB|4|BIO RAD LABORATORIES|124.20
20160107|09058V103|BCRX|1247|BIOCRYST PHARMACEUTICALS INC|9.65
20160107|09059E100|BOTH|100|BIOETHICS LTD|0.51
20160107|09060J106|BDSI|6713|BIODELIVERY SCIENCES INTL INC |4.51
20160107|09061G101|BMRN|617|BIOMARIN PHARMACEUTICAL INC|100.44
20160107|09061Q307|BNET|25|BION ENVIRONMENTAL TECHNOLOGIE|0.95
20160107|09062W204|BLFS|190|BIOLIFE SOLUTIONS INC COM STK |2.07
20160107|09062X103|BIIB|684|BIOGEN INC|293.68
20160107|090620105|BIMO|200000|BIONEUTRA INTERNATIONAL, LTD. |0.01
20160107|090655408|BRTX|100|BIORESTORATIVE THERAPIES INC|3.95
20160107|09066L105|BTX|93|BIOTIME INC|3.40
20160107|09066L162|BTXWS|418|BIOTIME INC WTS EXP 10/1/2018 |0.88
20160107|090672106|BEAT|3|BIOTELEMETRY INC COM STK (DE) |10.26
20160107|09069N108|BIOS|500|BIOSCRIP, INC.|1.70
20160107|09071M106|BLRX|598|BIOLINERX LTD SPONSORED ADR (I|1.18
20160107|09072Q114|BIOAWS|150|BIOAMBER INC WARRANT|1.35
20160107|09072V105|BIOC|16340|BIOCEPT INC COM STK (DE)|1.33
20160107|09073M104|TECH|12|BIO-TECHNE CORP COM|87.70
20160107|09073N102|BSGM|702|BIOSIG TECHNOLOGIES, INC. COMM|1.30
20160107|09073Q105|BVXV|2800|BIONDVAX PHARMACEUTICALS LTD. |3.57
20160107|09073X100|ONOV|82038|BIONOVELUS INC|.
20160107|09074A109|BNKL|1402|BIONIK LABORATORIES CORP|1.20
20160107|09074D103|BITI|169|BIOTIE THERAPIES CORP SPONSORE|14.00
20160107|091283200|BDMS|1149|BIRNER DENTAL MGMT SVCS INC|11.45
20160107|091727107|BITA|42|BITAUTO HOLDINGS LTD SPONSORED|26.10
20160107|09173T108|GBTC|1744|BITCOIN INVT TR COM STK (DE)|65.00
20160107|09180C106|BJRI|10|BJ'S RESTAURANTS INC|40.78
20160107|091826107|BBOX|16|BLACK BOX CORP (DE)|8.72
20160107|09202G101|BDE|2105|BLACK DIAMOND, INC COM|4.27
20160107|092113109|BKH|427|BLACK HILLS CORPORATIONS|47.80
20160107|09214X100|BKFS|719|BLACK KNIGHT FINL SVCS INC CL |31.48
20160107|09216Q103|ANFC|15760|BLACK RIDGE OIL & GAS INC COM |0.06
20160107|09225H102|BLKG|3642|BLACK STALLION OIL & GAS INC. |0.10
20160107|09225M101|BSM|1344|BLACK STONE MINERALS L P COM U|14.48
20160107|09227Q100|BLKB|90|BLACKBAUD INC|62.83
20160107|09228F103|BBRY|907|BLACKBERRY LTD COM STK (CDA)|8.74
20160107|09238E104|HAWK|17|BLACKHAWK NETWORK HLDGS INC CO|42.27
20160107|09247D105|BKN|2860|BLACKROCK INVT QUALITY MUNI TR|15.56
20160107|09247X101|BLK|533|BLACKROCK INC|330.16
20160107|092479104|BYM|199|BLACKROCK MUNI INC QUAL TR COM|14.81
20160107|09248C106|BPK|1547|BLACKROCK MUNICIPAL 2018 TERM |15.60
20160107|09248D104|BUI|11524|BLACKROCK UTIL & INFRASTRCTURE|16.95
20160107|09248E102|BFZ|4258|BLACKROCK CALIFORNIA MUNICIPAL|15.98
20160107|09248H105|BBF|877|BLACKROCK MUNICIPAL INCOME INV|14.47
20160107|09248J101|BNJ|1538|BLACKROCK NEW JERSEY MUNICIPAL|15.30
20160107|09248L106|BNY|86|BLACKROCK NEW YORK MUNICIPAL I|15.73
20160107|09248T109|BSD|823|BLACKROCK STRATGC MNI TST SBI |14.06
20160107|092481100|BHV|1803|BLACKROCK VA MUNI BD TST|19.17
20160107|09249A109|BLJ|1038|BLACKROCK NEW JERSEY MUNI BD T|14.74
20160107|09249C105|BJZ|1264|BLACKROCK CALIF MUNI 2018 TRM |14.98
20160107|09249E101|BHK|137|BLACKROCK CORE BOND TRUST|12.71
20160107|09249H104|BBK|1049|BLACKROCK MUNICIPAL BOND TR|16.40
20160107|09249N101|BLE|569|BLACKROCK MUNI INCOME TRUST II|15.47
20160107|09249P106|BQH|164|BLACKROCK NEW YORK MUNI BD TR |15.14
20160107|09249R102|BFY|266|BLACKROCK NY MUNI INC TRUST II|15.08
20160107|09249U105|BSE|1013|BLACKROCK NEW YORK MUNI INC QU|13.86
20160107|09249X109|BKK|2172|BLACKROCK MUNI 2020 TERM TRUST|15.94
20160107|09250B103|BTA|678|BLACKROCK LONG TERM MUNI ADVAN|11.70
20160107|09250G102|BAF|404|BLACKROCK MUNI INC INVT QUAL T|14.93
20160107|09250U101|BGR|2|BLACKROCK ENERGY AND RESOURCES|12.19
20160107|09250W107|BME|12074|BLACKROCK HEALTH SCIENCES TRUS|38.87
20160107|092501105|BOE|1|BLACKROCK GLOBAL OPPORTUNITIES|12.52
20160107|092508100|BTZ|240|BLACKROCK CREDIT ALLOCATION IN|12.32
20160107|09251A104|BDJ|1687|BLACKROCK ENHANCED EQUITY DIVI|7.43
20160107|092524107|BGY|1579|BLACKROCK INTERNATIONAL GROWTH|6.04
20160107|09253N104|MHD|103|BLACKROCK MUNI HOLDINGS FUND, |17.33
20160107|09253P109|MUH|890|BLACK ROCK MUNI HOLDINGS FUND |15.55
20160107|09253R105|MVF|1017|BLACKROCK MUNIVEST FUND, INC. |10.40
20160107|09253T101|MVT|1155|BLACKROCK MUNIVEST FUND II|16.60
20160107|09253U108|BX|7356|THE BLACKSTONE GROUP L.P. COM |27.29
20160107|09253W104|MYD|3487|BLACKROCK MUNI YIELD FUND, INC|15.02
20160107|09253X102|MUI|3192|BLACK ROCK MUNI INTERMEDIATE D|14.42
20160107|09253Y100|MEN|2159|BLACKROCK MUNI ENHANCED FUND, |12.17
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20160107|09254C107|MUE|528|BLACKROCK MUNIHLDGS QUAL FND I|13.67
20160107|09254E103|MYI|1671|BLACKROCK MUNIYIELD QUALITY FN|14.94
20160107|09254F100|MQY|22|BLACKROCK MUNI YIELD QUALITY F|16.06
20160107|09254G108|MQT|5267|BLACKROCK MUNI YIELD QUALITY F|13.46
20160107|09254J102|MUA|6229|BLACKROCK MUNI ASSETS FUND, IN|14.33
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20160107|09254M105|MYC|4|BLACKROCK MUNI YIELD CALIFORNI|16.06
20160107|09254P108|MFL|864|BLACKROCK MUNIHLDGS INVST QUAL|14.72
20160107|09254R104|MYF|311|BLACKROCK MUNIYIELD INVESTMENT|15.87
20160107|09254T100|MFT|483|BLACKROCK MUNIYIELD INVST QUAL|14.12
20160107|09254V105|MIY|912|BLACKROCK MUNIYIELD MICHIGAN Q|14.16
20160107|09254X101|MUJ|1430|BLACKROCK MUNIHLDGS NJ QUAL FN|14.60
20160107|09254Y109|MYJ|2417|BLACKROCK MUNI YLD NJ FUND INC|15.50
20160107|09255C106|MHN|1256|BLACKROCK MUNIHLDGS NY QUALITY|14.63
20160107|09255E102|MYN|514|BLACKROCK MUNIYLD NY QUALITY F|13.70
20160107|09255F109|MNE|3336|BLACKROCK MUNI NY INTL DURATIO|15.31
20160107|09255G107|MPA|13|BLACKROCK MUNIYLD PA QUAL FND |14.75
20160107|09255P107|HYT|1625|BLACKROCK CORP HIGH YLD FD INC|9.82
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20160107|09255R103|DSU|7109|BLACKROCK DEBT STRATEGIES FD I|3.36
20160107|09256A109|CII|140|BLACKROCK ENHANCED CAP & INCOM|13.81
20160107|09257A108|BCX|6214|BLACKROCK RES & COMMODITIES|6.80
20160107|09257D102|BGX|281|BLACKSTONE / GSO LONG SHORT CR|13.49
20160107|09257P105|BTT|13100|BLACROCK MUN TARGET TERM TR CO|22.12
20160107|09257R101|BGB|366|BLACKSTONE / GSO STRATEGIC CR |13.60
20160107|09257W100|BXMT|81|BLACKSTONE MORTGATE TRUST INC |26.94
20160107|09258A107|BIT|1287|BLACKROCK MULTI-SECTOR INCOME |15.89
20160107|09258E109|MHE|213|BLACKROCK MASS TAX-EXEMPT TR S|13.49
20160107|093671105|HRB|8088|BLOCK H & R INC|33.01
20160107|094235108|BLMN|59|BLOOMIN BRANDS INC COM STK (DE|16.30
20160107|095207106|BDIC|27|BLOW & DRIVE INTERLOCK CORP CO|1.18
20160107|095229100|BCOR|245|BLUCORA INC COM STK (DE)|9.98
20160107|09531B302|BCYP|3|BLUE CALYPSO INC|1.31
20160107|09531U102|BUFF|41|BLUE BUFFALO PET PRODS INC COM|17.98
20160107|09568Q107|BLPG|8281|BLUE LINE PROTN GROUP INC COM |0.03
20160107|09578R103|NILE|576|BLUE NILE INC|35.57
20160107|09605C202|BLSP|148289|BLUE SPHERE CORP. COMMON STOCK|0.06
20160107|09609E105|BWVI|14500|BLUE WATER VENTURES INTL INC C|0.14
20160107|09609G100|BLUE|1444|BLUEBIRD BIO INC COM STK (DE) |58.23
20160107|09627Y109|BPMC|325|BLUEPRINT MEDICINES CORP COM|21.50
20160107|09628D104|BGRP|6|BLUESTEM GROUP INC|2.94
20160107|096627104|BWP|626|BOARDWALK PIPELINE PARTNERS, L|12.19
20160107|096631106|BOWFF|10000|BOARDWALK REAL ESTATE INVT TR |33.08
20160107|096640107|BLGPY|100|Boart Longyear Group Unsponsor|0.09
20160107|097023105|BA|3075|BOEING CO;COM USD5|138.83
20160107|09739C102|WIFI|3816|BOINGO WIRELESS INC COM STK (D|6.50
20160107|09739D100|BCC|231|BOISE CASCADE CO DEL COM STK (|23.01
20160107|097488100|BOJA|217|BOJANGLES INC COM|15.92
20160107|09767T100|BOLC|98|BOLLENTE COMPANIES, INC. COMMO|1.00
20160107|097751200|BDRBF|34899|BOMBARDIER INC CL-B (F)|0.91
20160107|09776J101|BONT|40060|BON-TON STORES INC (THE)|2.12
20160107|097793103|BCEI|5565|BONANZA CREEK ENERGY INC COM S|4.77
20160107|099406100|BOOT|3713|BOOT BARN HLDGS INC COM STK (D|11.46
20160107|099502106|BAH|105|BOOZ ALLEN HAMILTON HLDG CORP |30.65
20160107|099514101|BOALY|271|BORAL LTD SPONS ADR|15.99
20160107|099724106|BWA|171|BORGWARNER INC|40.21
20160107|100019207|BRGAY|9|BORREGAARD AS AMERICAN DEPOSIT|10.41
20160107|101119105|BPFH|691|BOSTON PRIVATE FINL HLDGS INC |11.08
20160107|101121101|BXP|6735|BOSTON PROPERTIES INC.|127.24
20160107|101137107|BSX|120|BOSTON SCIENTIFIC CORP|18.00
20160107|101388106|EPAY|15|BOTTOMLINE TECH INC DEL|28.02
20160107|101405108|BDBD|4626|BOULDER BRANDS INC|11.01
20160107|101507101|BIF|1|BOULDER GROWTH & INCOME FUND I|7.52
20160107|10211F100|BVX|213|BOVIE MEDICAL CORP|2.31
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20160107|103304101|BYD|76|BOYD GAMING CORP|19.11
20160107|10501E201|BCLI|65|BRAINSTORM CELL THERAPEUTICS I|2.99
20160107|105105209|BXBLY|8712|BRAMBLES LTD (AUSTRALIA)|15.88
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20160107|10552T107|BRFS|233|BRF-BRASIL S.A. ADS ((EACH RPS|13.42
20160107|10554B104|LND|3898|BRASILAGRO BRAZILIAN AGRIC REA|2.78
20160107|10568D104|BVTK|22659|BRAVATEK SOLUTIONS INC COM|.
20160107|10637U103|BVAP|109727|BREATHE ECIG CORP|.
20160107|106776107|BBEP|3969|BREITBURN ENERGY PARTNERS LP C|0.71
20160107|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.66
20160107|108035106|BDGE|3|BRIDGE BANCORP|30.00
20160107|10807M105|BPI|15|BRIDGEPOINT EDUCATION INC COM |7.20
20160107|10807Q304|BLIN|2931|BRIDGELINE DIGITAL INC COM NEW|1.01
20160107|108441205|BRDCY|614|BRIDGESTONE CORP. LTD ADR|16.93
20160107|109043109|BGG|3363|BRIGGS & STRATTON CORP|17.01
20160107|10949Q204|BCAUY|33|BRILLIANCE CHINA AUTOMOTIVE HL|57.60
20160107|109641100|EAT|492|BRINKER INTL INC|47.95
20160107|110122108|BMY|328|BRISTOL MYERS SQUIBB COMPANY|67.15
20160107|110394103|BRS|3911|BRISTOW GROUP INC COM|22.83
20160107|11040Y104|BMIN|48710|BRITANNIA MINING INC(NEW) COM |.
20160107|110828100|BTLCY|14074|BRITISH LAND CO PLC SPONSORED |11.27
20160107|11120U105|BRX|39|BRIXMOR PPTY GROUP INC COM STK|26.05
20160107|111320107|BRCM|1495|BROADCOM CORP CL-A|55.34
20160107|11133B409|BSFT|10|BROADSOFT INC COM STK (DE)|33.56
20160107|11133T103|BR|954|BROADRIDGE FINL SOLUTIONS INC |52.52
20160107|111621306|BRCD|50|BROCADE COMM SYS NEW|8.88
20160107|112463104|BKD|562|BROOKDALE SENIOR LIVING INC CO|18.98
20160107|112585104|BAM|12481|BROOKFIELD ASSET MANAGEMENT IN|29.54
20160107|11272P102|HHY|466|BROOKFIELD HIGH INCOME FD INC |6.91
20160107|11273Q109|INF|47|BROOKFIELD GLOBAL LISTED INFRA|11.36
20160107|11283U108|HTR|954|BROOKFILED TOTAL RETURN FD INC|22.02
20160107|11373M107|BRKL|436|BROOKLINE BANCORP INC DEL|11.21
20160107|114813207|BRTHY|96|BROTHER INDS LTD ADR|22.35
20160107|115236101|BRO|29|BROWN & BROWN,INC|31.38
20160107|115637209|BFB|133|BROWN-FORMAN CORP CL-B|95.38
20160107|116794108|BRKR|72|BRUKER CORPORATION COM|23.67
20160107|117043109|BC|39|BRUNSWICK CORP|48.13
20160107|117665109|BMTC|5|BRYN MAWR BANK CORP|29.06
20160107|11777Q209|BTG|13377|B2Gold Corp Common shares (Can|1.03
20160107|118440106|BKE|77212|BUCKLE INC (THE)|28.79
20160107|120076104|BBW|361|BUILD-A-BEAR WORKSHOP INC|11.67
20160107|12008D108|BABL|71787|BUILDABLOCK CORP COMMON STOCK |.
20160107|12008R107|BLDR|2065|BUILDERS FIRST SOURCE, INC.|10.42
20160107|12046B106|BLLZ|265|BULLZI HLDGS INC COM STK (NV) |.
20160107|12082W204|BURBY|1144|BURBERRY GROUP PLC SPONSORED A|16.04
20160107|120831102|BUR|445|BURCON NUTRASCIENCE CORP COM|1.41
20160107|122017106|BURL|43|BURLINGTON STORES INC COM STK |42.74
20160107|123720104|BUKS|9424|BUTLER NATIONAL CORP|0.18
20160107|124651100|CCGGY|6814|C & C GROUP PLC SPONSORED ADR |12.14
20160107|124765108|CAE|133|CAE INC|11.00
20160107|124830100|CBL|479|CBL &ASSOCIATES PROPERTIES INC|12.47
20160107|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|25.18
20160107|124857103|CBSA|103|CBS CORPORATION CLASS A COM NE|50.74
20160107|124857202|CBS|2280|CBS CORPORATION CLASS B COM NE|46.13
20160107|12503M108|CBOE|20|CBOE HLDGS INC COM STK (DE)|62.46
20160107|12504L109|CBG|53081|CBRE GROUP INC CL A|32.91
20160107|125071100|CDI|8|C D I CORP|6.00
20160107|125134106|CEB|25|CEB INC COMMON|57.49
20160107|12514G108|CDW|10|CDW COPR COM STK (DE)|41.25
20160107|125286104|CGEI|10|CGE ENERGY INC|0.56
20160107|12541W209|CHRW|268|C.H. ROBINSON WORLDWIDE INC NE|63.16
20160107|12542R209|CHSCP|2681|CHS INC CUM REDEMABLE PFD 8%|30.71
20160107|12542R308|CHSCO|4535|CHS INC PREFERRED CLASS B|28.94
20160107|12542R704|CHSCM|491|CHS INC REDEEMABLE PREFERRED S|27.12
20160107|12545L100|CIAU|10|CIAO GROUP INC COM STK (NV)|0.13
20160107|12545M207|CHYHY|163|CHR HANSEN HLDG A/S SPONSORED |30.74
20160107|12547R105|CIFC|2901|CIFC LLC COM STK (DE)|5.78
20160107|125509109|CI|18496|CIGNA CORP|143.03
20160107|125581801|CIT|17145|CIT GROUP INC NEW (DE)|38.32
20160107|12562N104|CKX|137|CKX LANDS, INC|9.75
20160107|12562Y100|CKHUY|19781|CK HUTCHISON HLDGS LTD ADR|13.06
20160107|12572Q105|CME|208|CME GROUP, INC|88.93
20160107|12574Q103|CMFN|1|CM FIN INC COM STK (MD)|10.27
20160107|12591J108|CHPTY|250|CSPC PHARMACEUTICALS GROUP LTD|51.47
20160107|125918201|CPKPY|800|CP POKPHAND LTD SPONS ADR BERM|2.58
20160107|12592V100|CNXC|59|CNX COAL RES LP COM UIT REPSTG|8.60
20160107|126132109|CEO|47|CNOOC LTD ADS (REP 100 CL H SH|100.31
20160107|126153105|CPL|636|CPFL ENERGIA S.A. SPONSORED AD|7.31
20160107|12618T105|CRAI|25|CRA INTERNATIONAL, INC|19.38
20160107|12621E103|CNO|1898|CNO FINANCIAL GROUP INC COM ST|18.03
20160107|12626F105|CRHM|239|CRH MEDICAL CORP ORDINARY SHAR|3.01
20160107|12626K203|CRH|91|CRH PLC ADR|27.97
20160107|12634H101|PMTS|50384|CPI CARD GROUP INC COM|10.78
20160107|12637A103|CCLP|64|CSI COMPRESSCO L P|9.85
20160107|12637N204|CSLLY|1604|CSL LTD SPONSORED ADR (AUS)|36.66
20160107|126389105|CSPI|200|C S P INC|6.56
20160107|12642X106|CTCM|3|CTC MEDIA INC COM STK|1.87
20160107|12646R105|CST|796|CST BRANDS INC COM|40.35
20160107|12648L106|CTIC|342|CTI BIOPHARMA CORP COM STK (WA|1.22
20160107|12649L105|AFTY|848|CSOP ETF TR FTSE CHINA A50 ETF|13.34
20160107|12649L204|CNHX|165|CSOP ETF TRMSCI CHINA A INTL H|29.24
20160107|12649L303|HAHA|50|CSOP ETF TR CHINA CSI 300 A-H |27.88
20160107|12650T104|CSRA|132|CSRA, INC COM STK|28.06
20160107|126501105|CTS|5|CTS CORP|16.78
20160107|126524107|CUBV|5143|CUBA BEVERAGE COMPANY COMMON S|.
20160107|126600105|CVBF|14325|CVB FINANCIAL CORP|16.33
20160107|12662P108|CVI|30|CVR ENERGY INC COM STK (DE)|37.73
20160107|12663P107|CVRR|777|CVR REFNG LP COM UNIT REPSTG L|19.14
20160107|12665T206|CVSL|197|CVSL INC. COMMON STOCK|0.90
20160107|126650100|CVS|14169|CVS HEALTH CORPORATION (DE)|95.56
20160107|12673A108|CYS|9705|CYS INVTS INC COM STK (MD)|7.24
20160107|12673A306|CYSPRB|285|CYS INVESTMENTS INC PFD SER B |22.33
20160107|12673P105|CA|369|CA, INC.|27.27
20160107|12679R204|GYC|1245|CABCO SER 2004-102 TR SBC COMM|22.45
20160107|126797208|PFH|500|CORP ASSET CABCO 7.62% 3/01/97|16.64
20160107|126804301|CAB|552|CABELA'S INCORPORATED|46.60
20160107|12686C109|CVC|60|CABLEVISION SYS CP NY GRP CL-A|31.59
20160107|12709P103|CCMP|61|CABOT MICROELECTRONICS CORP|42.55
20160107|127097103|COG|701|CABOT OIL & GAS CORP|16.02
20160107|12718M109|CAFN|50262|CACHET FINANCIAL SOLUTIONS, IN|0.42
20160107|127190304|CACI|1230|CACI INTERNATIONAL INC CL-A|90.51
20160107|127537207|CDZI|56664|CADIZ INC NEW|5.66
20160107|12763A109|CSOC|217317|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160107|127686103|CZR|152|CAESARS ENTERTAINMENT CORP|7.33
20160107|12776P200|CRNCY|15884|CAIRN ENERGY PLC UNSPONSORED A|4.29
20160107|12803K109|CAIXY|13150|CAIXABANK UNSPONSORED ADR (SPA|1.10
20160107|128030202|CALM|107683|CAL-MAINE FOODS INC|45.78
20160107|128058104|CLBS|10231|CALADRIUS BIOSCIENCES INC COM |1.06
20160107|12811R104|CLMS|239|CALAMOS ASSET MANAGEMENT, INC.|9.58
20160107|12811V105|CCD|5858|CALAMOS DYNAMIC CONV & INCOME |18.15
20160107|128117108|CHI|132|CALAMOS CONV OPPORTUNITIES & I|9.83
20160107|128125101|CSQ|1858|CALAMOS STRATEGIC TOTAL RETURN|9.50
20160107|128126109|CAMP|15|CALAMP CORP|19.97
20160107|128246105|CVGW|63979|CALAVO GROWERS INC|49.71
20160107|12932K202|CALVF|1584|CALEDONIA MINING CORP ORD SHS |0.61
20160107|13057Q107|CRC|281|CALIFORNIA RES CORP COM STK (D|1.85
20160107|13100M509|CALX|15|CALIX , INC COMMON STOCK|7.27
20160107|13123E500|CALD|466|CALLIDUS SOFTWARE INC|16.99
20160107|13123X102|CPE|1229|CALLON PETROLEUM CO|7.38
20160107|13123X409|CPEPRA|84|CALLON PETE COMP PFD SHS SER A|41.70
20160107|13124L107|CLLXF|1492|CALLINEX MINES, INC. ORDINARY |0.23
20160107|13126R102|CTTC|744|CALMARE THERAPEUTICS INC COM|0.17
20160107|131347304|CPN|9377|CALPINE CORPORATION COMMON STO|14.34
20160107|131476103|CLMT|7812|CALUMET SPECIALTY PRODUCTS PAR|19.62
20160107|13201A107|ABCD|63|CAMBIUM LEARNING GROUP, INC CO|4.91
20160107|132061201|SYLD|10|CAMBRIA SHAREHOLDER YLD ETF|28.11
20160107|132061409|GVAL|35|CAMBRIA GLOBAL VALUE ETF|17.20
20160107|133034108|CAC|100|CAMDEN NATIONAL CORP|42.92
20160107|133131102|CPT|466|CAMDEN PROPERTY TRUST SBI|76.93
20160107|13321L108|CCJ|23892|CAMECO CORP|11.48
20160107|13342B105|CAM|27|CAMERON INTERNATIONAL CORPORAT|61.92
20160107|134429109|CPB|1321|CAMPBELL SOUP CO CAPITAL|51.76
20160107|13466Y105|CCG|306|CAMPUS CREST COMMUNITIES INC C|6.85
20160107|13466Y204|CCGPRA|200|CAMPUS CREST CMNTYS INC 8% CUM|26.80
20160107|13471N102|CANF|2465|CAN-FITE BIOPHARMA LTD SPONSOR|2.80
20160107|136069101|CM|104625|CANADIAN IMPERIAL BK OF COMMER|64.81
20160107|136375102|CNI|872|CDN NATL RAILWAY FULLY PD SHS |52.17
20160107|136385101|CNQ|1820|CANADIAN NATURAL RESOURCES LTD|20.85
20160107|13643E105|COSWF|719|CANADIAN OIL SANDS LTD. ORDINA|5.32
20160107|13645T100|CP|10|CANADIAN PACIFIC RAILWAY LTD|117.10
20160107|13739U104|CGIX|493|CANCER GENETICS, INC. COMMON S|3.07
20160107|13764M100|CNBX|6184|CANNABICS PHARMACEUTICALS INC |0.05
20160107|13765L101|BLOZF|100|CANNABIX TECHNOLOGIES INC. ORD|0.11
20160107|13780R109|ENDTF|512|CANOE EIT INCOME FUND UNITS (C|7.75
20160107|138006309|CAJ|764|CANON INC ADS (1 SH COM)|29.34
20160107|138763503|CNYCF|54|CANYON COPPER CORP. (CANADA) C|0.01
20160107|139098107|CGEMY|50081|CAP GEMINI SA ADR (FR)|44.51
20160107|139594105|CPLA|7|CAPELLA EDUCATION COMPANY COM |42.28
20160107|139794101|CBF|16|CAPITAL BK FINL CORP CL A COM |31.42
20160107|14040H105|COF|1356|CAPITAL ONE FINANCIAL CORP|68.55
20160107|14040H402|COFPRP|152|CAPITAL ONE FINANCIAL CORP PFD|26.05
20160107|14040H709|COFPRD|185|CAPITAL ONE FINANCIAL CORP DEP|27.33
20160107|14040H881|COFPRF|385|CAPITAL ONE FINL CORP DEP SHS |26.47
20160107|140475104|CSU|360|CAPITAL SENIOR LIVING CORP|20.66
20160107|14054R106|CPTA|24|CAPITALA FIN CORP COM|12.57
20160107|14055M205|CLACU|254|CAPITOL ACQUISITION CORP III U|9.91
20160107|14057J101|CFFN|705|CAPITOL FEDERAL FINANCIAL COM |12.35
20160107|14067E506|CMO|313|CAPSTEAD MTG (NEW)|9.06
20160107|14067E605|CMOPRE|961|CAPSTEAD MORTGAGE CORPORATION |23.91
20160107|14070B101|CAPR|101|CAPRICOR THERAPEUTICS, INC. CO|2.66
20160107|14070F102|CAPC|5279|CAPSTONE COS INC COM STK (FL) |0.03
20160107|140755109|CARA|389|CARA THERAPEUTICS INC COM STK |16.91
20160107|140781105|CRR|440|CARBO CERAMICS INC|15.87
20160107|14115L205|CABN|121697|CARBON SCIENCES INC COM COM ST|.
20160107|14115T109|CRBO|47|CARBON NAT GAS CO|0.40
20160107|141337105|CARB|192|CARBONITE INC COM STK (DE)|9.75
20160107|141384107|CBYL|15071|CARBYLAN THERAPEUTICS INC COM |3.26
20160107|14141D102|CDXI|1339|CARDAX INC COM STK (DE)|0.28
20160107|14149F109|CFNL|62|CARDINAL FIN'L CORP|22.02
20160107|14149Y108|CAH|2547|CARDINAL HEALTH INC|87.24
20160107|14150H101|CEGX|17693|CARDINAL ENERGY GROUP, INC. CO|.
20160107|14153Q108|CDNL|9341|CARDINAL RESOURCES INC COM STK|0.05
20160107|14159U301|CRME|28|CARDIOME PHARMA CORP ORD SHS (|7.75
20160107|14160X203|CGNH|5222|CARDIOGENICS HLDGS INC COM STK|0.03
20160107|14161H108|CATM|15|CARDTRONICS INC COM STK (DE)|34.01
20160107|141633107|CRCM|113|CARE.COM, INC COM STK|7.00
20160107|142339100|CSL|480|CARLISLE COMPANIES INC|83.65
20160107|142795202|CABGY|8875|CARLSBERG AS SPONSORED ADR CL |17.13
20160107|14309L102|CG|993|CARLYLE GROUP LP COM UNIT LTD |15.24
20160107|143130102|KMX|29319|CARMAX, INC.|48.31
20160107|14365C103|CUK|67|CARNIVAL PLC ADS|55.95
20160107|143873107|CARO|118|CAROLINA FINL CORPN COM STK (D|18.03
20160107|144430204|CRRFY|429|CARREFOUR S A (F) SPON ADR (FR|5.48
20160107|144577103|CRZO|1479|CARRIZO OIL & GAS INC.|24.90
20160107|14575D107|CSXXY|2587|CARSALES.COM LTD UNSPONSORED A|16.06
20160107|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|13.27
20160107|146229109|CRI|608|CARTER'S INC|91.52
20160107|146534102|CRTN|49|CARTESIAN INC COM STK (DE)|2.14
20160107|146875604|CARV|215|CARVER BANCORP INC COM STK NEW|3.72
20160107|147322101|CSCD|507|CASCADE MICROTECH, INC.|15.03
20160107|14754D100|CSH|258|CASH AMERICA INTERNATIONAL INC|28.88
20160107|14808P109|CASS|50|CASS INFORMATION SYSTEMS INC|51.22
20160107|148411101|CAS|36142|CASTEL A.M. & CO|1.58
20160107|148435100|ROX|616|CASTLE BRANDS INC COM|1.23
20160107|14875P107|CATB|148|CATABASIS PHARMACEUTICALS INC |7.60
20160107|148806102|CTLT|406|CATALENT INC COM STK (DE)|24.85
20160107|14888D109|CBIO|3979|CATALYST BIOSCIENCES INC COM S|2.86
20160107|14888U101|CPRX|162|CATALYST PHARMACEUTICALS INC. |2.20
20160107|149049405|CATS|32500|CATASYS INC. NEW COMMON STOCK |0.42
20160107|149123101|CAT|2685|CATERPILLAR INC;COM USD1|66.22
20160107|149150104|CATY|499|CATHAY GENERAL BANCORP I|29.77
20160107|149205106|CATO|984|CATO CORP CL-A|35.61
20160107|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20160107|14964U108|CAVM|157|CAVIUM|61.89
20160107|14964W104|CVAT|1910|CAVITATION TECHNOLOGIES, INC. |0.03
20160107|150602407|CDRPRB|600|CEDAR RLTY TR INC PFD STK SER |25.10
20160107|150837177|CVMWS|498|CEL-SCI CORPORATION WARRANTS E|0.20
20160107|150837508|CVM|231|CEL-SCI CORP NEW (CO)|0.46
20160107|150838100|CGI|484|CELADON GROUP INC|8.99
20160107|150870103|CE|1277|CELANESE CORPORATION SER A COM|65.18
20160107|15101Q108|CLS|27|CELESTICA INC|10.93
20160107|151020104|CELG|3199|CELGENE CORPORATION|116.71
20160107|15115V101|CTIX|1923|Cellceutix Corporation Common |1.32
20160107|15117K103|CLLS|156|CELLECTIS S A SPONSORED ADS (F|28.27
20160107|15118V207|CELH|3848|CELSIUS HOLDINGS INC COM STK (|1.87
20160107|151205200|CYAD|63|CELYAD SA SPONSORED ADR|50.34
20160107|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |6.91
20160107|15130J109|CEMP|23457|CEMPRA, INC. COMMON STOCK|24.74
20160107|15132H101|CNCO|4584|CENCOSUD S.A.|5.85
20160107|15135B101|CNC|223|CENTENE CORP DEL|65.97
20160107|15135U109|CVE|24833|CENOVUS ENERGY INC COM STK|12.33
20160107|151461100|CEN|534|CENTER COAST MLP & INFRASTRUCT|9.62
20160107|15189T107|CNP|2061|CENTERPOINT ENERGY, (HDG CO.) |18.21
20160107|15201P109|CSFL|44|CENTERSTATE BANKS INC COMMON S|15.68
20160107|153766100|CJPRY|1454|CENTRAL JAPAN RAILWAY CO UNSPO|17.69
20160107|154760409|CPF|72|CENTRAL PACIFIC FINANCIAL CORP|21.01
20160107|155123102|CET|161|CENTRAL SECURITIES CORP|18.41
20160107|15607P109|CWIR|613027|CENTRAL WIRELESS INC|.
20160107|15639K300|CPYYY|33851|CENTRICA PLC SPONS ADR NEW|12.48
20160107|15643U104|LEU|1|CENTRUS ENERGY CORP CL A (DE) |1.27
20160107|156492100|CNTY|50|CENTURY CASINO INC|7.63
20160107|156504300|CCS|25|CENTURY CMNTYS INC COM|15.99
20160107|15670R107|CPHD|6479|CEPHEID|35.59
20160107|156700106|CTL|23942|CENTURYLINK,INC COMMON STOCK|24.72
20160107|15671G209|CEQXF|1000|CEQUENCE ENG LTD COM NEW (CDA)|0.24
20160107|15671L109|CERC|1082|CERECOR INC COM STK (DE)|4.45
20160107|156782104|CERN|1039|CERNER CORP|57.62
20160107|157085101|CERS|36958|CERUS CORP|6.20
20160107|157210105|CEVA|898|CEVA INC;COM STK USD0.001|22.37
20160107|15758Q104|CFIGY|40|CHALLENGER LTD ORD UNSPONSORED|58.63
20160107|159179100|ECOM|178|CHANNELADVISOR CORP|13.51
20160107|15930P404|HOTR|147|CHANTICLEER HOLDINGS, INC. NEW|0.91
20160107|159864107|CRL|643|CHARLES RIVER LABS INT'L INC|76.39
20160107|16115Q308|GTLS|54|CHART INDUSTRIES INC COM STK|16.12
20160107|16117M305|CHTR|10374|CHARTER COMM INC DEL CL A COM |174.31
20160107|16208T102|CLDT|50|CHATHAM LODGING TRUST COM SHS |19.83
20160107|162825103|CKP|197|CHECKPOINT SYSTEMS INC|5.86
20160107|163072101|CAKE|25|CHEESECAKE FACTORY INC|46.89
20160107|163075104|CMCM|1816|CHEETAH MOBILE INC ADR REP TEN|15.75
20160107|163092109|CHGG|3140|CHEGG INC COM STK (DE)|6.36
20160107|16383L106|CCXI|3501|CHEMOCENTRYX INC|5.75
20160107|163851108|CC|5981|CHEMOURS CO COM STK (DE)|5.12
20160107|163867104|CMGMY|301|CHEMRING GROUP PLC UNSPONSORED|2.63
20160107|163893209|CHMT|207|CHEMTURA CORP COM STK|25.72
20160107|16411Q101|CQP|1981|CHENIERE ENERGY PARTNERS, LP C|25.98
20160107|164865107|CHIT|10000|CHERUBIM INTS INC|.
20160107|165167107|CHK|1028549|CHESAPEAKE ENERGY CORP|4.68
20160107|165167842|CHKPRD|1034|CHESAPEAKE ENERGY CORP CONV PF|20.30
20160107|165184102|CHPGF|439|CHESAPEAKE GOLD CORP (CANADA) |1.35
20160107|165240102|CHSP|13805|CHESAPEAKE LODGING TRUST COMMO|26.26
20160107|165303108|CPK|831|CHESAPEAKE UTILITIES CORP|55.43
20160107|166764100|CVX|8|CHEVRON CORPORATION|86.07
20160107|16706W102|CHMA|322|CHIASMA INC COM STK (DE)|18.35
20160107|167250109|CBI|220|CHICAGO BRIDGE&IRON N.V. (NEW)|38.56
20160107|168615102|CHS|775|CHICO'S FAS INC.|10.71
20160107|16890T105|BORN|65|CHINA NEW BORUN CORP ADR RPSGT|1.57
20160107|168905107|PLCE|695|CHILDRENS PL INC COM STK (DE) |59.21
20160107|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|11.92
20160107|168913101|CREG|203864|China Recycling Energy Corpora|0.36
20160107|168919108|CICHY|5710|China Construction Bank Corpor|13.18
20160107|168924108|CIDHY|83|China Agri Industries Holdings|6.40
20160107|16934Q208|CIM|14091|CHIMERA INVESTMENT CORP COM NE|13.88
20160107|16934W106|CMRX|1069|CHIMERIX INC COM STK (DE)|9.01
20160107|169365202|CADC|791|CHINA ADVANCED CONSTR MATLS GR|1.71
20160107|16937R104|CEA|1|CHINA EASTERN AIRLINES LTD SPO|25.54
20160107|169373107|CHN|886|CHINA FUND INC (THE)|15.00
20160107|16938C106|CBPO|360|CHINA BIOLOGIC PRODUCTS INC CO|124.99
20160107|16938Y306|CEAI|296|CHINA ED ALLIANCE INC COM PAR |.
20160107|169389202|CHCJY|331|CHINA CITIC BANK ADR (CHN)|12.49
20160107|16939P106|LFC|2584|CHINA LIFE INSURANCE CO LTD AD|14.86
20160107|16939V202|CHLN|12078|CHINA HSG & LD DEV IN COM NEW |2.89
20160107|16941R108|SNP|934|CHINA PETRO&CHEM ADS (100ORD) |56.12
20160107|16942A302|CSUAY|82|China Shenhua Energy Co Ltd Un|6.10
20160107|16943R106|CMFO|94|China Marine Food Group Limite|0.11
20160107|16943S104|CRPJY|2497|China Resources Power Holdings|29.41
20160107|16944W104|DL|867|CHINA DISTANCE|13.28
20160107|16945H106|CITAY|148|China Shipping Container Lines|20.07
20160107|16945R104|CHU|228|CHINA UNICOM (HONG KONG) LIMIT|11.52
20160107|16947J100|CSWYY|49|China Shineway Pharmaceutical |24.90
20160107|16948H103|CCOHY|98|CHINA STATE CONSTRUCTION INTER|77.53
20160107|16948W100|HGSH|1341|CHINA HGS REAL ESTATE INC COM |1.56
20160107|16949A206|CJJD|11|CHINA JO-JO DRUGSTORES INC COM|1.93
20160107|16949T106|CMAKY|15|CHINA MINSHENG BKG CORP LTD UN|9.43
20160107|169495108|CIADY|8|CHINA MENGNIU DAIRY CO LTD UNS|15.92
20160107|16951R105|CMCI|663|CHINA MODERN AGRIC INFO INC CO|0.26
20160107|169656105|CMG|40|CHIPOLTE MEXICAN GRILL INC COM|426.67
20160107|170386106|COFS|9|CHOICEONE FINANCIAL SVCS INC|23.52
20160107|170715106|CHDRY|161|Christian Dior SA Unsponsored |39.68
20160107|171046105|CBK|421|CHRISTOPHER & BANKS CORP|1.66
20160107|171232101|CB|948|CHUBB CORPORATION|130.19
20160107|171269103|CHGCY|5|Chugai Pharmaceutical Ltd Unsp|68.27
20160107|171272107|CGKEY|160|Chugoku Electric Power Unspons|27.46
20160107|171326101|CHUM|1000|CHUMA HOLDINGS, INC. COMMON ST|0.26
20160107|17133Q502|CHT|200|CHUNGHWA TELECOM CO LTD SPON A|29.62
20160107|171340102|CHD|81440|CHURCH & DWIGHT CO INC|82.41
20160107|171708100|CICN|79971|Cicero, Inc. Common Stock|0.02
20160107|171757107|CDTX|29|CIDARA THERAPEUTICS INC|16.05
20160107|171778202|CIOXY|88|CIELO SA SPON ADR|8.52
20160107|171779309|CIEN|96|CIENA CORP COM NEW|19.52
20160107|171798101|XEC|434|CIMAREX ENERGY CO|85.04
20160107|171871106|CBB|2236|CINCINNATI BELL INC.|3.52
20160107|171871403|CBBPRB|70|CINN BELL INC.DP SHS(RP1/20 6.|48.48
20160107|172062101|CINF|307|CINCINNATI FINANCIAL CORP|57.09
20160107|17243V102|CNK|334|CINEMARK HLDGS INC (DE)|31.80
20160107|17253X105|CPHR|204|CIPHER PHARMACEUTICALS INC COM|4.48
20160107|17273K109|CIR|952|CIRCOR INTERNATIONAL,INC|40.18
20160107|17275R102|CSCO|7866|CISCO SYSTEMS;COM USD0.001|26.01
20160107|172755100|CRUS|170|CIRRUS LOGIC INC|26.80
20160107|17277D101|CRQE|2443|CIRQUE ENERGY INC|.
20160107|172922106|CZNC|172|CITIZENS & NORTHN CORP|20.45
20160107|172967333|CPRL|3104|CITIGROUP INC DEP SH REP 1/100|27.45
20160107|172967366|CPRC|100|CITIGROUP INC. DEPOSITARY SHAR|25.56
20160107|172967572|CPRP|124|CITIGROUP INC DEP SHS REPSTG 1|27.91
20160107|172989105|CHCLY|300|Citizen Holdigs Co Ltd Unspons|36.12
20160107|17304K102|CTPCY|506|CITIC LTD SPONS ADR|8.27
20160107|17306X102|CTRN|461|CITI TRENDS, INC.|20.53
20160107|173080201|CPRN|517|CITIGROUP CAP XIII 7.875% TR P|26.18
20160107|17318Q475|CVOL|35269|CITIGROUP FUNDING INC C TRACKS|0.46
20160107|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|19.87
20160107|174610105|CFG|4639|CITIZENS FINL GROUP INC COM ST|25.28
20160107|174715102|CIZN|47|CITIZENS HOLDING CO|23.99
20160107|174740100|CIA|418|CITIZENS INC CL-A|6.80
20160107|177797305|CDEVY|96761|CITY DEVELOPMENTS LTD SP ADR|5.25
20160107|177835105|CHCO|77|CITY HOLDINGS CO|45.01
20160107|178587101|CIO|46|CITY OFFICE REIT INC COM STK (|12.23
20160107|178867107|CIVB|340|CIVISTA BANCSHARES INC COM NO |11.89
20160107|178867206|CIVBP|162|CIVISTA BANCSHARES INC DEP SH |35.00
20160107|17887R102|CIVI|14|CIVITAS SOLUTIONS INC COM STK |29.00
20160107|179895107|CLC|204|CLARCOR INC|46.92
20160107|18047P101|CLZNY|3403|Clariant Ag Muttenz Unsponsore|17.57
20160107|18383M175|DJD|101756|CLAYMORE ETF TR GUGGENHEIM DOW|24.61
20160107|18383M183|BSJN|296|CLAYMORE ETF TR GUGGENHEIM BUL|24.53
20160107|18383M191|BSCP|1858|CLAYMORE ETF TR GUGGENHEIM BUL|19.88
20160107|18383M209|NFO|12|CLAYMORE GUGGENHEIM INSIDER SE|45.06
20160107|18383M217|BSJM|328|CLAYMORE ETF TR|22.68
20160107|18383M225|BSJL|1239|CLAYMORE ETF TR GUGGENHEIM BUL|22.89
20160107|18383M233|BSCO|4047|CLAYMORE ETF TR|19.97
20160107|18383M241|BSCN|40608|CLAYMORE ETF TR|19.99
20160107|18383M258|BSCM|22721|GUGGENHEIM BULLETSHARES 2022 C|20.42
20160107|18383M266|BSCL|58942|GUGGENHEIM BULLETSHARES 2021 C|20.60
20160107|18383M308|WMCR|2697|CLAYMORE WILSHIRE MICRO-CAP ET|24.81
20160107|18383M373|BSJJ|23|GUGGENHEIM BULLETSHARE 2019 HI|22.75
20160107|18383M399|BSJH|5814|CLAYMORE EXCHANGE TRADED FD/GU|24.98
20160107|18383M472|WREI|224|WILSHIRE US REIT ETF|45.80
20160107|18383M506|CVY|108|CLAYMORE GUGGENHEIM MULTI-ASSE|17.89
20160107|18383M514|BSCK|13015|CLAYMORE EXCHANGE/GUGGENHEIM B|20.98
20160107|18383M522|BSCJ|15046|CLAYMORE EXCHANGE/GUGGENHEIM B|20.94
20160107|18383M530|BSCI|3095|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20160107|18383M720|CZA|520|CLAYMORE GUGGENHEIM MID-CAP CO|46.75
20160107|18383Q507|CGW|8178|CLAYMORE GUGGENHEIM S&P GLOBAL|26.40
20160107|18383Q606|ENY|2230|CLAYMORE GUGGENHEIM CANADIAN E|6.41
20160107|18383Q739|TAN|131|GUGGENHEIM SOLAR ETF|29.71
20160107|18383Q796|SEA|130335|CLAYMORE GUGGENHEIM SHIPPING E|11.97
20160107|18383Q861|TAO|100|CLAYMORE GUGGENHEIM CHINA REAL|19.12
20160107|18383Q879|CUT|28|CLAYMORE GUGGENHEIM TIMBER IND|22.67
20160107|18385P200|EMRE|100|CLAYMORE ETF TR GUGGENHEIM EME|20.28
20160107|184496107|CLH|3744|CLEAN HARBORS INC|41.77
20160107|184499101|CLNE|871|CLEAN ENERGY FUELS CORP COM ST|3.45
20160107|18451N204|CLNT|1000|CLEANTECH SOLUTIONS|1.57
20160107|18469P100|EMO|1763|CLEARBRIDGE ENERGY MLP OPP|11.93
20160107|18469Q108|CTR|3219|CLEARBRIDGE ENERGY MLP TOTAL|11.65
20160107|184691103|CBA|302|CLEARBRIDGE AMERN ENERGY MLP|7.78
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20160107|18506P204|CLRI|3999|CLEARTRONIC, INC.|0.03
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20160107|18538R103|CLW|5|CLEARWATER PAPER CORP COM STK |46.14
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20160107|204166102|CVLT|505|COMMVAULT SYSTEMS, INC. COM|37.32
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20160107|208254862|CNLG|3|CONOLOG CORP|.
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20160107|21075N204|MCF|871|CONTANGO OIL AND GAS CO|5.71
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20160107|212485106|CVG|200|CONVERGYS CORP|24.70
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20160107|22004Y105|CRRSQ|1166|CORPORATE RESOURCE SERVICES, I|.
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20160107|22160K105|COST|275|COSTCO WHOLESALE CORP-NEW|158.45
20160107|22163N106|COT|207|COTT CORP (F)|11.23
20160107|222070203|COTY|360|COTY INC CLASS A COM STK|24.17
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20160107|22282E102|CVA|510|COVANTA HOLDING CORPORATION|15.57
20160107|223622309|COWNL|700|COWEN GROUP INC 8.25% SENIOR N|25.19
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20160107|224399105|CR|204|CRANE CO|46.81
20160107|224633107|CRDB|94|CRAWFORD & COMPANY CLASS-B|5.12
20160107|225223304|CRAY|10|CRAY INC NEW|29.79
20160107|22528W205|FITX|80740|CREATIVE EDGE NUTRITION, INC. |.
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20160107|225310101|CACC|2180|CREDIT ACCEPTANCE CORP (MICH) |215.05
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20160107|22539T423|TVIX|48904|CREDIT SUISSE NASSAU VS BRH EX|7.00
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20160107|225401108|CS|1757|CREDIT SUISSE GROUP, ADR|20.81
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20160107|225447101|CREE|1079|CREE INC|25.81
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20160107|227046109|CROX|292|CROCS INC|9.69
20160107|227047107|COIHY|587|CRODA INTL PLC ORD UNSPON ADR |21.55
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20160107|22822V101|CCI|833|CROWN CASTLE INTL CORP (REIT) |86.41
20160107|228410106|CWNM|5273|CROWN MARKETING COMMON STOCK (|.
20160107|228411104|CRWN|9500|CROWN MEDIA HOLDINGS INC CL-A |5.09
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20160107|228903100|CRY|173|CRYOLIFE INC.|10.33
20160107|22943F100|CTRP|17170|CTRIP COM INTL LTD 1 ADR TO 4 |47.89
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20160107|229899208|CFRPRA|1000|CULLEN/FROST BANKERS, INC. PER|25.51
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20160107|231021106|CMI|4040|CUMMINS INC|88.68
20160107|231082108|CMLS|111266|CUMULUS MEDIA INC CL-A|0.32
20160107|231269101|CRIS|1509|CURIS, INC.|2.59
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20160107|231561101|CW|35|CURTISS-WRIGHT CORP|73.13
20160107|23162T102|SRF|200|CUSHING ENERGY INCOME FD COM S|7.70
20160107|231631201|SRV|3366|CUSHING MLP TOTAL RETURN FD CO|10.53
20160107|23204G100|CUBI|12|CUSTOMERS BANCORP INC COMMON S|25.87
20160107|23204G407|CUBIPRC|200|CUSTOMERS BANCORP INCPERP PFD |26.65
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20160107|23248X101|CYBG|5242|CYBERGY HLDGS INC|0.06
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20160107|232751107|CELP|1068|CYPRESS ENERGY PARTNERS L.P CO|8.21
20160107|232806109|CY|117184|CYPRESS SEMICONDUCTOR CORP|8.92
20160107|23283X206|CTSO|717|CYTOSORBENTS CORP COM STK (NV)|5.17
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20160107|23304Y100|DBSDY|5877|DBS GROUP HOLDINGS LTD SP ADR |44.81
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20160107|233051481|DEUS|13896|DEUTSCHE X TRACKERS RUSSELL 10|24.17
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20160107|233051572|DBAU|800|DBX ETF TR|23.53
20160107|233051598|HDAW|763|DBX ETF TR X-TRACKER MSCI ALL |22.08
20160107|233051614|HDEZ|25|DBX ETF TR X-TRACKERS MSCI EMU|23.36
20160107|233051663|JPN|4041|DBX ETF TRX-TRACKERS JAPAN NIK|23.08
20160107|233051671|DBIF|21|DBX ETF TR X-TRACKERS S&P HEDG|21.01
20160107|233051689|DBRE|5|DBX ETF TR X-TRACKERS DOW JONE|22.49
20160107|233051705|RVNU|333|DEUTSCHE X-TRACKERS MUNICIPAL |26.47
20160107|233051739|IGIH|550|DBX TR DEUTSCHE X TRACKERS INV|23.81
20160107|233051754|ASHS|3973|DEUTSCHE X-TRACKERS HARVEST CS|37.56
20160107|233051762|CN|2051|DEUTSCHE X-TRACKERS MSCI ALL C|28.93
20160107|233051820|DBAW|62169|DEUTSCHE X-TRACKERS MSCI ALL W|22.31
20160107|233051853|DBEU|2063|DEUTSCHE X-TRACKERS MSCI EUROP|25.04
20160107|233051861|DBUK|986|DEUTSCHE X-TRACKERS MSCI UNITE|21.19
20160107|233051879|ASHR|154260|DEUTSCHE X-TRACKERS HARVEST CS|25.75
20160107|23306J101|DBVT|680|DBV TECHNOLOGIES S.A. AMERICAN|35.08
20160107|233075100|DCBF|612|D C B FINANCIAL CORP|7.80
20160107|23311P100|DPM|136|DCP MIDSTREAM PARTNERS, LP COM|23.09
20160107|233153204|DCT|184|DCT INDUSTRIAL TRUST INC COM S|37.85
20160107|23317H102|DDR|7277|DDR CORP COM SHS (DE)|17.05
20160107|23325P104|DNP|5220|DNP SELECT INCOME FUND, INC.|9.06
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20160107|23330S101|MRSKY|75|DMG MORI CO LTD AMERICAN DEPOS|11.26
20160107|23331S100|DHX|40|DHI GROUP INC COM STK (DE)|8.55
20160107|233326107|DST|542|DST SYSTEMS INC|110.41
20160107|233331107|DTE|288|DTE ENERGY COMPANY (HLDG CO)|79.59
20160107|233331602|DTZ|1162|DTE ENERGY CO JR SUB DEB SER I|26.53
20160107|233331701|DTQ|738|DTE ENERGY CO SER C 5.25% JR S|24.87
20160107|23334J107|DTF|1|DTF TAX-FREE INCOME INC|15.23
20160107|23334L102|DSW|1981|DSW INC CL-A COM SHS|24.13
20160107|23340C104|DSGT|727|DSG GLOBAL INC COM (NV)|1.50
20160107|23340X108|DLNDY|2472|D&L INDS INC ADR (PHL)|4.30
20160107|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|14.28
20160107|233806306|DNPLY|656|DAI NIPPON PRINTING LTD JAPAN |9.68
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20160107|233825108|DDAIY|500|DAIMLER AG SPONSORED ADR (GERM|77.14
20160107|233912104|DJCO|94|DAILY JOURNAL CORP (S.C.)|196.32
20160107|23405X209|DIFTY|352|DAITO TRUST CONSTRUCTION CO LT|29.57
20160107|234062206|DWAHY|853|DAIWA HOUSE INDUSTRY LTD ADR|28.58
20160107|234064301|DSEEY|195047|DAIWA SECURITIES GROUP INC JAP|6.14
20160107|234264109|DAKT|2617|DAKTRONICS INC|8.03
20160107|235825205|DAN|2|DANA HOLDING CORPORATION COM S|13.24
20160107|23636T100|DANOY|3771|Danone Sponsored ADR (France) |13.05
20160107|237194105|DRI|160|DARDEN RESTAURANTS INC|62.92
20160107|237266101|DAR|1391|DARLING INGREDIENTS INC COMMON|10.21
20160107|237917208|DWCH|99|DATAWATCH CORPORATION - NEW|5.70
20160107|23857W105|DVDCY|3171|DAVIDE CAMPARI SPA UNSPON ADR |4.17
20160107|238661102|DTEA|3453|DAVIDSTEA INC COM STOCK|11.97
20160107|242370203|DF|12|DEAN FOODS CO COM STK NEW (DE)|17.50
20160107|24345A101|DPSI|5393|DECISIONPOINT SYS INC (DE)|0.05
20160107|244199105|DE|454|DEERE & CO|75.66
20160107|245077102|DFRG|3629|DEL FRISCOS RESTAURANT GROUP I|15.63
20160107|245496104|TACO|280|DEL TACO RESTAURANTS INC NEW C|9.93
20160107|245535109|DLNO|215|DELANCO BANCORP, INC. COMMON S|9.50
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20160107|24664R107|DGRLY|13|DELEK GROUP LTD SPONSORED ADR |19.30
20160107|24664T103|DKL|1184|DELEK LOGISTICS PARTNERS LP CO|33.85
20160107|246647101|DK|840|DELEK US HOLDINGS, INC.|21.16
20160107|247078108|DMPI|763|DELMAR PHARMACEUTICALS, INC. C|1.12
20160107|247361702|DAL|3048|DELTA AIR LINES INC NEW (DE)|48.93
20160107|247368103|DLA|100|DELTA APPAREL INC|13.85
20160107|247916208|DNR|420032|DENBURY RESOURCES INC(HOLDING |1.71
20160107|248019101|DLX|65|DELUXE CORPORATION|52.95
20160107|24802N208|DMD|444|DEMAND MEDIA INC COM STK NEW (|5.20
20160107|24802Y105|DWRE|425|DEMANDWARE INC COM STK (DE)|50.08
20160107|248356107|DNN|2640|Denison Mines Corp Ordinary Sh|0.47
20160107|24869P104|DENN|30|DENNYS CORP|9.34
20160107|24872B100|DNZOY|704|DENSO CORP ADR|23.03
20160107|249030107|XRAY|669|DENTSPLY INTL INC|59.19
20160107|249827502|DSCI|25|DERMA SCIENCES INC NEW COM STK|4.32
20160107|24983L104|DERM|459|DERMIRA INC COMMON STOCK|33.00
20160107|249906108|DSGX|40|DESCARTES SYSTEMS GP INC.|19.22
20160107|249908104|DEPO|378|DEPOMED,INC|17.26
20160107|25030W209|DHOXD|29|DESARROLLADORA HOMEX S A DE CV|1.41
20160107|25065D100|DEST|8550|DESTINATION MATERNITY CORP|8.07
20160107|25065K104|DXLG|323|DESTINATION XL GROUP INC COM|5.18
20160107|250669108|DRGDF|1912|DETOUR GOLD CORP COM (CANADA) |10.90
20160107|25150L108|DKT|1691|DEUTSCH BK CONTINGENT CAP TR V|27.25
20160107|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|15.30
20160107|25153X208|DXB|927|DEUTSCHE BK CONTINGENT CAP TR |25.63
20160107|25154A108|DTK|2445|Deutsche Bk Contingent Cap Tr |26.54
20160107|25154H756|DZZ|908|DB AG LONDON BRH|8.32
20160107|25154K809|DTO|1674|DB CRUDE OIL DOUBLE SHORT ETN |185.67
20160107|25154K841|BDD|9|DB BASE METALS DOUBLE LONG ETN|3.84
20160107|25154K866|OLO|257|DB CRUDE OIL LONG ETN DUE 06/0|4.70
20160107|25154W407|BUNT|10|DEUTSCHE BK AG LONDON BRH DB 3|51.46
20160107|25154W506|BUNL|528|DEUTSCHE BK AG LONDON BRH DB G|27.16
20160107|25155R100|KHI|1164|DEUTSCHE HIGH INCOME TR SHS OF|8.05
20160107|251561304|DLAKY|13|DEUTSCHE LUFTHANSA AG ADR|16.30
20160107|25157Y202|DPSGY|10492|DEUTSCHE POST AG SPONSORED ADR|26.97
20160107|25158V108|LBF|1218|DEUTSCHE GLOBAL HIGH INCOME FD|7.43
20160107|25158Y102|DHG|640|DEUTSCHE HIGH INCOME OPPORTUNI|12.96
20160107|25160C106|KTF|2734|DEUTSCHE MUN INCOME TR COM SHS|13.82
20160107|25179M103|DVN|230|DEVON ENERGY CORP (NEW)|30.21
20160107|251893103|DV|2306|DEVRY EDUCATION GROUP INC COM |22.53
20160107|251912101|DGCRF|5000|DIAGNOCURE INC|0.08
20160107|25211R102|DEWM|18358|DEWMAR INTERNATIONAL BMC INC C|.
20160107|25213A107|DXM|385|DEX MEDIA INC NEW COM STK (DE)|0.10
20160107|252131107|DXCM|14|DEXCOM, INC|79.39
20160107|25239X107|DEYU|13500|DEYU AGRICULTURE CORP COM STK |0.26
20160107|252406608|DHXM|2|DHX MEDIA LTD ORDNARY SHARES V|5.88
20160107|25243Q205|DEO|4680|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.22
20160107|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.57
20160107|25264R207|DHIL|240|DIAMOND HILL INVSTMT GR INC NE|180.65
20160107|25271C102|DO|4547|DIAMOND OFFSHORE DRILLING INC |18.98
20160107|25278X109|FANG|134|DIAMONDBACK ENERGY INC COM|62.20
20160107|253031108|DRNA|238|DICERNA PHARMACEUTICALS INC CO|10.04
20160107|253393102|DKS|120|DICK'S SPORTING GOODS INC|34.62
20160107|253651103|DBD|116|DIEBOLD INC|28.00
20160107|25367R104|DPWW|1000|DIEGO PELLICER WORLDWIDE INC C|0.55
20160107|253798102|DGII|14|DIGI INTERNATIONAL INC|11.04
20160107|25381B101|DMRC|276|DIGIMARC CORP COM STK|32.24
20160107|25382P208|DGLY|1819|DIGITAL ALLY INC COM STK NEW (|6.17
20160107|253825202|DIGP|12809|DIGIPATH INC COM NEW|0.16
20160107|253868806|DLRPRF|264|DIGITAL REALTY TRUST, INC. PRE|26.11
20160107|25389H100|DGIF|2867|DIGITAL INFO SEC CO (DE)|.
20160107|25389M877|DGI|90|DIGITALGLOBE, INC COM STK NEW |15.61
20160107|253922108|DCOM|40|DIME COMMUNITY BANCHSHARES|17.06
20160107|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|27.01
20160107|254067101|DDS|354|DILLARD'S INC|64.61
20160107|254423106|DIN|50|DINEEQUITY INC COM STK (DE)|83.64
20160107|254543101|DIOD|1450|DIODES INCORPORATED|21.49
20160107|25456K101|DPLO|395|DIPLOMAT PHARMACY INC COM STK(|35.00
20160107|25457N112|DIRV|14940|DIRECTVIEW HOLDINGS, INC. COMM|.
20160107|25459W235|DUST|215798|DIREXION DAILY GOLD MINERS IND|14.55
20160107|25459W417|RETL|41255|DIREXION DAILY RETAIL BULL 3X |35.27
20160107|25459W458|SOXL|315|DIREXION DAILY SEMICONDUCTOR B|23.04
20160107|25459W540|TMF|20637|DIREXION DAILY 20+ YR TSY BULL|78.51
20160107|25459W557|TYO|826|DIREXION DAILY 7-10 YR TSY BEA|16.29
20160107|25459W771|YINN|2154|DIREXION SHS ETF TR|14.74
20160107|25459W847|TNA|724857|DIREXION DAILY SMALL CAP BULL |56.90
20160107|25459W862|SPXL|5037|DIREXION DAILY S&P 500 BULL 3X|76.61
20160107|25459Y116|CHAD|250|DIREXION SHS ETF TR DAILY CSI |45.10
20160107|25459Y140|RUSL|405809|DIREXION SHS ETF TR DAILY RUSS|9.99
20160107|25459Y165|SPUU|3628|DIREXION DAILY S&P 500 BULL 2X|31.42
20160107|25459Y280|EURL|2338|DIREXION DAILY FTSE EUROPE BUL|21.69
20160107|25459Y330|INDL|100|DIREXION DAILY INDIA BULL 3X S|12.47
20160107|25459Y355|DPK|209|DIREXION DAILY DEVELOPED MARKE|34.20
20160107|25459Y363|DRV|10830|DIREXION SHS ETF REAL ESTATE B|19.30
20160107|25459Y371|SPXS|5428|DIREXION DAILY S&P 500 BEAR 3X|18.23
20160107|25459Y454|ERY|16080|DIREXION DAILY ENERGY BEAR 3X |32.41
20160107|25459Y470|EDZ|15119|DIREXION DAILY EMERGING MARKET|53.30
20160107|25459Y520|KORU|2329|DIREXION DAILY SOUTH KOREA BUL|19.85
20160107|25459Y678|TMV|12715|DIREXION DAILY 20+ YR TSY BEAR|26.61
20160107|25459Y686|EDC|193432|DIREXION DAILY EMERGING MARKET|10.02
20160107|25459Y694|FAS|12299|DIREXION DAILY FINANCIAL BULL |26.57
20160107|25459Y728|VSPY|1|DIREXIONS&P 500 VOLATILITY RES|53.77
20160107|254687106|DIS|4797|WALT DISNEY CO-DISNEY COMMON|100.36
20160107|25470F104|DISCA|759|DISCOVERY COMMUNICATIONS INC S|26.28
20160107|25470F302|DISCK|2142|DISCOVERY COMM INC SER C COM S|25.10
20160107|25470M109|DISH|8780|DISH NETWORK CORP CLA A|56.06
20160107|254709108|DFS|1470|DISCOVER FINANCIAL SERVICES|51.56
20160107|254709207|DFSPRB|978|DISCOVER FINANCIAL SERVICES DE|26.60
20160107|25476E101|DIDAY|1354|DISTRIBUIDORA INTERNACIONAL DE|10.86
20160107|25490K109|LLSP|234|DIREXION SHS ETF TR DAILY S&P |25.15
20160107|25490K208|LLSC|3|DIREXION SHS ETF TR DAILY SM C|23.27
20160107|25490K364|GASX|22|DIREXION SHS ETF TR DAILY NAT |68.51
20160107|25490K406|LLEM|99|DIREXION SHS ETF TR DAILY FTSE|19.11
20160107|25490K521|TZA|140465|DIREXION DAILY SMALL CAP BEAR |49.85
20160107|25490K539|FAZ|130550|DIREXION DAILY FINANCIAL BEAR |44.78
20160107|25490K547|JDST|245073|DIREXION DAILY JUNIOR GOLD MIN|25.59
20160107|25490K554|JNUG|596|DIREXION SHS ETF TR DAILY JR G|35.76
20160107|25490K562|GASL|13553|DIREXION DAILY NATURAL GAS REL|4.57
20160107|25490K570|NUGT|50419|DIREXION DAILY GOLD MINERS IND|27.17
20160107|25490K588|CLAW|255|DIREXION SHS ETF TR DAILY HOME|50.78
20160107|25490K596|NAIL|690|DIREXION SHS ETF TR DAILY HOME|23.99
20160107|25490K695|HEGJ|6|DIREXION DAILY CURRENCY HEDGED|28.15
20160107|25490K711|HEGE|5|DIREXION DAILY CURRENCY HEDGED|30.95
20160107|25490K729|DRIP|14070|DIREXION DAILY S&P OIL & GAS E|100.68
20160107|25490K737|GUSH|22039|DIREXION DAILY S&P OIL & GAS E|5.28
20160107|25490K752|LABU|196803|DIREXION DAILY S&P BIOTECH BUL|16.19
20160107|25490K760|TECS|792|DIREXION DAILY TECHNOLOGY BEAR|33.83
20160107|25490K778|SOXS|14079|DIREXION DAILY SEMICONDUCTOR B|46.35
20160107|25490K786|RUSS|27965|DIREXION DAILY RUSSIA BEAR 2X |41.22
20160107|25490K810|MIDZ|304|DIREXION SHS ETF TR DIREXION D|48.93
20160107|25490K836|YANG|15238|DIREXION DAILY FTSE CHINA BEAR|117.55
20160107|25490K844|BRZU|60769|DIREXION DAILY BRAZIL BULL 3X |10.30
20160107|25490K869|CHAU|68669|DIREXION SHS ETF TR DAILY CSI |19.51
20160107|255519100|DXYN|27|DIXIE GROUP INC (THE)|4.89
20160107|256135203|RDY|201|DR. REDDY'S LABORATORIES ADS|44.97
20160107|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.16
20160107|256677105|DG|1807|DOLLAR GEN CORP NEW COM STK (T|72.71
20160107|256746108|DLTR|1353|DOLLAR TREE INC COM STK HOLDIN|80.52
20160107|257287102|DDC|5930|DOMINION DIAMOND CORP (CDA)|10.05
20160107|25746Q108|DOM|48979|DOMINION RES BLACK WARRIOR TR |0.32
20160107|25746U109|D|525|DOMINION RESOURCES,INC(NEW)|68.47
20160107|25746U703|DCUA|200|DOMINION RESOURCES INC. CORP U|53.62
20160107|25754A201|DPZ|180|DOMINO'S PIZZA INC COM STK|109.77
20160107|25754X102|DNRG|53869|DOMINOVAS ENERGY CORPORATION. |0.04
20160107|257559203|UFS|91|DOMTAR CORP COM NEW (DE)|35.20
20160107|257569103|DQJCY|706|DON QUIJOTE HLDGS CO LTD (JPN)|8.73
20160107|257651109|DCI|1164|DONALDSON CO INC|27.33
20160107|257701201|DGICA|5|DONEGAL GROUP INC. CL-A|14.21
20160107|257738203|DNFGY|82|DONGFENG MOTOR GRP CO LTD UNSP|64.37
20160107|257867101|RRD|5153|R R DONNELLEY & SONS CO|13.96
20160107|25820R105|DMLP|1000|DORCHESTER MINERALS LP COM UTS|9.87
20160107|25857H103|DDCC|15084|DOUBLE CROWN RES INC COM STK (|0.01
20160107|258622109|DSL|2358|DOUBLELINE INCOME SOLUTIONS FU|16.57
20160107|258623107|DBL|7572|DOUBLELINE OPPORTUNISTIC CR FD|25.48
20160107|25960P109|DEI|4769|DOUGLAS EMMETT, INC. COM|30.28
20160107|260003108|DOV|790|DOVER CORP|59.19
20160107|260543103|DOW|2332|DOW CHEMICAL CO COM|48.46
20160107|26138E109|DPS|4906|DR PEPPER SNAPPLE GROUP, INC|94.50
20160107|26144M103|DRWI|682|DRAGONWAVE INC COMMON|0.11
20160107|26153C103|DWA|26|DREAMWORKS ANIMATION SKG INC C|24.93
20160107|261932107|LEO|1759|DREYFUS STRATEGIC MUNICIPAL|8.63
20160107|26200S101|DHF|11395|DREYFUS HIGH YIELD STRATEGIES |3.09
20160107|26201R102|DMF|1281|DREYFUS MUNICIPAL INCOME|9.47
20160107|26202F107|DSM|10061|DREYFUS STRATEGIC MUM BD FD|8.27
20160107|26203D101|DMB|6179|DREYFUS MUNI BD INFRASTRUCTURE|12.61
20160107|262037104|DRQ|210|DRIL-QUIP INC|56.48
20160107|263534109|DD|250|DU PONT DE NEMOURS;COM USD0.30|63.38
20160107|263534208|DDPRA|649|DU PONT DE NEMOURS $3.50PFD|80.10
20160107|263534307|DDPRB|403|DU PONT DE NEMOURS $4.50PFD|98.00
20160107|26433F108|DSE|140|DUFF & PHELPS SELECT ENERGY ML|5.76
20160107|26441C204|DUK|2242|DUKE ENERGY CORPORATION NEW CO|71.86
20160107|26441C303|DUKH|6247|DUKE ENERGY CORP NEW 5.125% JR|25.73
20160107|264411505|DRE|243|DUKE REALTY CORP|20.89
20160107|26443V101|DLTH|1738|DULUTH HLDGS INC COM STK CL B |14.96
20160107|26483E100|DNB|15|THE DUN & BRADSTREET CORP|99.78
20160107|26543P103|DNLMY|76|DUNELM GROUP PLC AMERICAN DEP |13.32
20160107|265504100|DNKN|85211|DUNKIN BRANDS GROUP INC COM|40.21
20160107|266605104|DRRX|1560|DURECT CORPORATION|1.91
20160107|26746E103|DYAX|19|DYAX CORPORATION|37.73
20160107|267475101|DY|1933|DYCOM INDS INC|72.77
20160107|26813S100|DMMIF|762|DYNASTY METALS & MINING INC|0.16
20160107|268158201|DVAX|502|DYNAVAX TECHNOLOGIES CORP COM |21.18
20160107|26817Q506|DX|20|DYNEX CAPITAL INC (NEW)|6.58
20160107|26817R108|DYN|741|DYNEGY INC NEW DEL COM STK (DE|12.53
20160107|26817R116|DYNWS|1|DYNEGY INC NEW DEL WTS EXP 10/|0.43
20160107|26817R207|DYNPRA|500|DYNEGY INC. MANDATORY PREFERRE|47.43
20160107|268277209|ECOB|6131274|ECO BLDG PRODS INC COM NEW (CO|.
20160107|268311107|EDAP|54|EDAP TMS S.A. SPONS ADR|3.99
20160107|26833A105|DANG|224|E-COMMERCE CHINA DANGDANG INC |7.16
20160107|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|10.01
20160107|26842F103|EDZR|32|E-DIRECT INC|.
20160107|26846L304|XCEM|2213|EGA EMERGING GLOBAL SHS TR EGS|18.07
20160107|268461639|BBRC|5213|EGA EMERGING GLOBAL SHS TR|13.95
20160107|268461779|ECON|167|EGSHARES EMERGING MKTS CONSUME|20.49
20160107|26853A100|EHIC|4723|EHI CAR SVCS LTD SPON ADS REPS|12.21
20160107|268575107|ELFIF|2|EL FINANCIAL CORP LTD (F)|497.00
20160107|268648102|EMC|5707|EMC CORPORATION|25.25
20160107|26871R101|EMSF|2113|EMS FIND INC|0.44
20160107|268780103|EONGY|19|E.ON SE SPONSORED ADR (GERMANY|9.08
20160107|268785102|EPE|80357|EP ENERGY CORP CLASS A|4.04
20160107|26882D109|EPIQ|759|EPIQ SYSTEMS INC|12.03
20160107|26884L109|EQT|1007|EQT CORPORATION COM STK|49.53
20160107|26884Q108|ERMG|21|ERecord Management Inc (NV) Co|.
20160107|26884U109|EPR|67|EPR PPTYS COM SH BEN INT (MD) |59.60
20160107|26884U406|EPRPRF|94|EPR PPTYS CUM|25.50
20160107|26885B100|EQM|1243|EQT MIDSTREAM PARTNERS L P UNI|72.25
20160107|26885J103|EQGP|722|EQT GP HLDGS LP COM UNIT REPST|20.56
20160107|26922A404|VIDI|4820|VIDENT INTL EQUITY FD|19.43
20160107|26922A701|DVP|683|ETF SER SOLUTIONS DEEP VALUE E|21.11
20160107|26922A818|ALFI|998|ETF SER SOLUTIONS ALPHACLONE I|19.55
20160107|26922A826|CNCR|2302|ETF SER SOLUTIONS LONCAR CANCE|26.50
20160107|26922A875|DHVW|4163|ETF SER SOLUTIONS|22.81
20160107|26922W109|GLTR|20616|ETFS PRECIOUS METALS BASKET TR|53.14
20160107|26922X107|SIVR|528|ETFS SILVER TR SHS|13.74
20160107|26922Y105|SGOL|2079|ETFS GOLD TR SH|106.68
20160107|26923B104|WITE|1217|ETF WHITE METALS BSKT TR ETFS |25.99
20160107|26923G103|AMZA|734|ETFIS SER TR I|10.01
20160107|26923G202|BBP|59|BIOSHARES BIOTECHNOLOGY PRODS |28.81
20160107|26923G301|BBC|45|BIOSHARES BIOTECHNOLOGY|25.85
20160107|26923G608|TUTI|520|ETFIS SR TR I TUTTLE TACTICAL |22.94
20160107|26923G707|NFLT|3069|ETFIS SER TR I NEWFLEET MULTI-|24.72
20160107|26923G806|UTES|721|ETFIS SER TR I REAVES UTILS ET|26.38
20160107|26923H101|RISE|30207|ETF MANAGERS GROUP COMMODITY|24.05
20160107|269246401|ETFC|721|E-TRADE FINL CORP COM STK (DE)|27.98
20160107|269279402|XCO|825772|EXCO RESOURCES, INC. COM|1.11
20160107|26958J105|EGIF|200|EAGLE GROWTH & INCOME OPPORTUN|15.08
20160107|26969P108|EXP|64|EAGLE MATERIALS INC|57.54
20160107|26969W202|EMTC|26|EAGLE MTN CORP|1.34
20160107|269796108|EGRX|72|EAGLE PHARMACEUTICALS INC (DE)|83.13
20160107|27033X101|ELNK|734|EARTHLINK HLDGS CORP COM|6.86
20160107|273202101|EJPRY|78|East Japan Railway Co Unsponso|15.64
20160107|27579R104|EWBC|566|EAST WEST BANCORP INC|39.95
20160107|27616L102|EACQ|400|EASTERLY ACQUISITION CORP COM |9.39
20160107|27616P103|DEA|3787|EASTERLY GOVERNMENT PROPERTIES|17.56
20160107|276317104|EML|128|EASTERN CO|18.56
20160107|276486107|EGDD|79975|Eastern Goldfields, Inc. Commo|.
20160107|277432100|EMN|111|EASTMAN CHEMICAL CO|65.81
20160107|277461133|KODKWS|150|EASTMAN KODAK COMPANY WT EXP 0|1.80
20160107|277461141|KODKWSA|4|EASTMAN KODAK COMPANY WT EXP 9|1.10
20160107|277774105|EAPH|7922|EASTON PHARMACEUTICALS INC COM|.
20160107|277802104|ESDI|3870|EASTSIDE DISTILLING|0.30
20160107|277856209|ESYJY|3|EASYJET PLC SPONSORED ADR (UK)|102.73
20160107|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |13.15
20160107|27826G109|EVO|2315|EATON VANCE OHIO MUNI INC TST |14.15
20160107|27826S103|EVF|700|EATON VANCE SR INCM TST SBI|5.74
20160107|27826T101|EVP|59|EATON VANCE PENN MUNI INC TST |12.15
20160107|27826U108|EVN|4427|EATON VANCE MUNI INC TRUST SBI|13.85
20160107|27826W104|EVY|74|EATON VANCE NY MUNI INC TST|14.16
20160107|278265103|EV|299|EATON VANCE CORP NON-VTG|30.73
20160107|27827K109|EIV|113|EATON VANCE MUNI BD FD II|13.43
20160107|27827Y109|ENX|3621|EATON VANCE NY MUNI BOND|13.05
20160107|278274105|EOI|20550|EATON VANCE ENHANCED EQUITY IN|12.94
20160107|278277108|EOS|398|EATON VANCE ENHANCED EQUITY IN|13.25
20160107|278279104|EFT|1424|EATON VANCE FLOATING RATE INCO|12.54
20160107|27828A100|EVM|4013|EATON VANCE CALIF MUNI BOND|12.30
20160107|27828G107|EVT|1186|EATON VANCE TAX-ADVTG DIVIDEND|18.83
20160107|27828H105|EVV|300|EATON VANCE LTD DUR INCM FD SB|12.70
20160107|27828K108|MAB|769|EATON VANCE MASS MUNI BD FD|14.86
20160107|27828L106|EIO|1392|EATON VANCE|13.50
20160107|27828N102|ETY|27796|EATON VANCE TAX MANAGED DIVERS|10.83
20160107|27828Q105|EFR|197|EATON VANCE SR FLTG RATE FUND |12.47
20160107|27828R103|EMJ|483|EATON VANCE NJ MUNI BD FD|13.99
20160107|27828T109|NYH|180|EATON VANCE NY MUNI BD FD II|12.62
20160107|27828U106|ETO|223|EATON VANCE TAX-ADVANTAGED GLO|20.74
20160107|27828W102|EIP|760|EATON VANCE|13.26
20160107|27828X100|ETB|495|EATON VANCE TAX-MANAGED BUY-WR|16.32
20160107|27828Y108|ETV|8315|EATON VANCE TAX-MANAGED BUY-WR|14.98
20160107|278284104|EFF|7|EATON VANCE FLOATING RATE|14.13
20160107|27829C105|ETW|1560|EATON VANCE TAX-MANAGED GLOBAL|11.03
20160107|27829F108|EXG|9393|EATON VANCE TAX MANAGED GLOBAL|8.71
20160107|27829L105|EOT|791|EATON VANCE NATL MUN OPPORTUNI|21.65
20160107|27829M103|EXD|14|EATON VANCE TAX ADVTGE BD OPT |12.65
20160107|27829U105|ETX|2901|EATON VANCE MUN INCOME 2028 TE|18.93
20160107|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20160107|278614201|EBCOY|13|EBARA CORP ADR|47.03
20160107|278642103|EBAY|447|EBAY INC|26.41
20160107|278715206|EBIX|13140|EBIX INC|30.32
20160107|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|18.95
20160107|278744107|ECSL|6018|ECARE SOLUTIONS INC|0.33
20160107|27875T101|ECHO|300|ECHO GLOBAL LOGISTICS INC COM |20.75
20160107|27876L206|ECTE|42|ECHO THERAPEUTICS, INC. NEW CO|1.37
20160107|278865100|ECL|26|ECOLAB INC|108.07
20160107|278878103|EEI|52|ECOLOGY & ENVIRONMENT INC CL A|10.10
20160107|27888E109|ECOP|34830|ECO-SHIFT POWER CORP. COMMON S|0.02
20160107|279158109|EC|34|ECOPETROL S A SPONSORED ADS (C|6.52
20160107|27922X105|ESPH|50|Ecosphere Technologies, Inc. C|0.07
20160107|279655104|EDNMY|1723|EDENRED S A UNSPONSORED ADR (F|8.68
20160107|279870109|EDGE|1288|EDGE THERAPEUTICS INC COM|13.76
20160107|280358102|EDGW|115|EDGEWATER TECH INC|8.09
20160107|281020107|EIX|2985|EDISON INTERNATIONAL|58.58
20160107|28140H203|EDR|62|EDUCATION RLTY TR INC COM STK |38.11
20160107|28140M103|EDMC|11208|EDUCATION MGMT CORP NEW COM ST|0.08
20160107|28176E108|EW|31143|EDWARDS LIFESCIENCES CORP|80.44
20160107|28224X207|EFFI|15415|EFFTEC INTERNATIONAL INC COMMO|.
20160107|28226B104|EGLT|295|EGALET CORP COM STK (DE)|10.12
20160107|282579309|ESALY|6|EISAI CO LTD SPONS ADR (NEW)|66.05
20160107|282644103|EKSO|25500|EKSO BIONICS HOLDINGS, INC. CO|0.94
20160107|282914100|EGHT|1013|8X8 INC-NEW|11.02
20160107|284902103|EGO|17060|ELDORADO GOLD CORP (NEW)|3.08
20160107|285039103|ECIFY|21042|Electricite de France SA Unspo|2.74
20160107|285233102|ELSE|301|ELECTRO-SENSORS INC|3.74
20160107|285560207|ECIG|8518|ELECTRONIC CIGS INTL GROUP LTD|0.27
20160107|286082102|EFII|75|ELECTRONICS FOR IMAGING INC|43.99
20160107|28618U108|ELGL|3262|ELEMENT GLOBAL INC COM|0.03
20160107|286202205|ETAK|18902|ELEPHANT TALK COMMUNICATIONS, |0.25
20160107|28658N402|EEGI|30300|ELINE ENTERTAINMENT GROUP INC |.
20160107|28659T200|ELTP|55897|ELITE PHARMACEUTICAL|0.40
20160107|28660G106|RDEN|716|ELIZABETH ARDEN INC|9.06
20160107|28660R102|ELMUY|1297|Elisa OYJ Unsponsored ADR repr|18.21
20160107|28660X109|DEAC|30|ELITE DATA SERVICES INC. COMMO|0.01
20160107|287711105|CAPX|128|ELKHORN ETF TR S&P 500 CAP EXP|22.03
20160107|287711204|ELKU|619|ELKHORN FTSE RAFI US EQUITY IN|24.40
20160107|28849P100|ELLI|3560|ELLIE MAE INC|62.42
20160107|288578107|EARN|401|ELLINGTON RESIDENTIAL MORTGAGE|12.28
20160107|289074106|ECF|778|ELLSWORTH GROWTH & INCOME FD|7.62
20160107|289660102|ESBK|817|ELMIRA SVGS BK ELMIRA N Y|19.88
20160107|290138205|LONG|40|ELONG, INC. AMERICAN DEPOSITAR|16.20
20160107|290519107|ELYGF|15995|Ely Gold & Minerals Inc Ordina|0.04
20160107|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|15.90
20160107|29081P303|AKOB|9900|EMBOTELLADORA ANDINA S.A. S-B |17.28
20160107|29084Q100|EME|109|EMCOR GROUP INC|46.60
20160107|29101U407|EOX|2300|EMERALD OIL INC (MT)|1.09
20160107|291011104|EMR|3941|EMERSON ELECTRIC CO|46.45
20160107|29102H108|EMES|131|EMERGE ENERGY SVCS LP COM UNIT|4.03
20160107|29102N105|EMG|29|EMERGENT CAPITAL, INC COM STK |4.03
20160107|291732105|EMGL|35|EMPIRE GLOBAL CORP|1.10
20160107|292052305|NYNY|2929|EMPIRE RESORTS, INC|15.44
20160107|29206E100|ERS|688|EMPIRE RESOURCES,INC|3.64
20160107|292104106|ESRT|104|EMPIRE ST RLTY TR INC CL A (MD|17.92
20160107|292218104|EIG|3|EMPLOYERS HOLDINGS INC COM (NV|27.00
20160107|29244A102|EDN|20|EMPRESA DISTRIBUIDORA Y COMERC|17.34
20160107|29244T101|EOC|2700|EMPRESA NACIONAL CHILE(RP30SHS|36.35
20160107|292480100|ENBL|455|ENABLE MIDSTREAM PARTNERS LP C|8.20
20160107|29250N105|ENB|985|ENBRIDGE INC|31.67
20160107|29250R106|EEP|9830|ENBRIDGE ENERGY PARTNERS L.P. |23.08
20160107|29250X103|EEQ|194|ENBRIDGE ENERGY MANAGEMENT LLC|21.94
20160107|292505104|ECA|70027|ENCANA CORPORATION|4.95
20160107|29251M106|ENTA|232|ENANTA PHARMACEUTICALS INC COM|31.20
20160107|292554102|ECPG|129|ENCORE CAPITAL GROUP INC|27.01
20160107|29258N206|ELEZY|427|ENDESA S A UNSPONSORED ADR (ES|13.80
20160107|29258Y103|EXK|301|ENDEAVOUR SILVER CORP|1.46
20160107|29259K102|EDXC|30744|ENDEXX CORPORATION|0.02
20160107|29265N108|EGN|394|ENERGEN CORP|36.71
20160107|29265W207|ENLAY|617|Enel Societa Per Azioni Unspon|4.04
20160107|29266S106|ELGX|496|ENDOLOGIX INC|9.71
20160107|292671708|UUUU|320|ENERGY FUELS INC ORDINARY SHAR|2.68
20160107|29268T300|EFOI|209|ENERGY FOCUS, INC. NEW COMMON |13.11
20160107|29269A102|ECYT|3432|ENDOCYTE INC COM|3.73
20160107|292693108|EGYH|6789|Energy Holdings International,|.
20160107|29272B105|EIGI|255|ENDURANCE INTL GROUP HLDGS INC|10.15
20160107|29272F106|ERAO|1089|ENERGY REVENUE AMERICA INC COM|.
20160107|29272H201|ENDV|1000|ENDONOVO THERAPEUTICS INC COM |0.26
20160107|29272U103|GI|60706|ENDOCHOICE HOLDINGS, INC.|8.15
20160107|29273R109|ETP|306268|ENERGY TRANSFER PARTNERS LP|32.68
20160107|29273V100|ETE|2844|ENERGY TRANSFER EQUITY, L.P.|11.93
20160107|29274F104|ENI|790|ENERSIS S.A. ADR (50 SHS COM) |11.51
20160107|29274U309|EXIXF|18|ENERGY XXI BERMUDA LTD|16.56
20160107|29275Y102|ENS|9116|ENERSYS COM STK|54.51
20160107|292758406|ENRJ|41155|ENERJEX RES INC(NEW) COM STK (|0.57
20160107|292764107|ENOC|2107|ENERNOC INC COM STK (DE)|3.72
20160107|292766102|ERF|63|ENERPLUS CORPORATION (CDA)|3.01
20160107|29286C107|EGL|61|ENGILITY HLDGS INC NEW COM|30.67
20160107|29286D105|ENGIY|8434|ENGIE (FRANCE)|16.82
20160107|29332N107|EHSK|10000|ENHANCE SKIN PRODUCTS INC. COM|.
20160107|29336T100|ENLC|223|ENLINK MIDSTREAM LLC COM UIT R|14.28
20160107|29336U107|ENLK|362|ENLINK MIDSTREAM PARTNERS LP C|15.08
20160107|293389102|EBF|24|ENNIS INC COM|19.42
20160107|29355A107|ENPH|1747|ENPHASE ENERGY, INC COM STK|3.16
20160107|29357K103|ENVA|126|ENOVA INTL INC COM STK (DE)|6.36
20160107|293570107|ESVIF|102|ENSIGN ENERGY SERVICES INC.|4.68
20160107|29358P101|ENSG|495|ENSIGN GROUP INC COM STK (DE) |21.76
20160107|29359T102|ESNC|10|ENSYNC, INC.|0.37
20160107|29362U104|ENTG|51|ENTEGRIS INC|12.40
20160107|29363J108|ENFC|40|ENTEGRA FINANCIAL CORP COMMON |18.61
20160107|29363K105|ENTL|565|ENTELLUS MED INC COM|16.28
20160107|29364D761|EAB|1350|ENTERGY ARK INC 1ST MTG BD 4.9|24.99
20160107|29364D779|EAA|1569|ENTERGY ARKANSAS, INC 1ST MTG |25.75
20160107|29364G103|ETR|42665|ENTERGY CORP (NEW)|68.51
20160107|29364N835|EMZ|701|ENTERGY MISS INC 1ST MTG BD|26.51
20160107|29364N843|EFM|100|ENTERGY MISSISSIPPI, INC 1ST M|26.33
20160107|29364N876|EMQ|1629|ENTERGY MISS INC 1ST MTG BDS|26.15
20160107|29364W306|ELB|325|ENTERGY LOUISIANA, LLC 1ST MTG|25.26
20160107|29364W504|ELJ|201|ENTERGY LA LLC 1ST MTG BD 5.25|25.60
20160107|29364W603|ELU|50|ENTERGY LA, LLC 1ST MTG BD, 4.|23.88
20160107|29365M307|ETRMZZZZ|32153|ENTEROMEDICS INCCOM STK (DE)|0.01
20160107|29365T104|EZT|2151|ENTERGY TEXAS INC 1ST MTG BOND|26.92
20160107|293792107|EPD|445|ENTERPRISE PRODS PARTNERS LP|25.09
20160107|29382T103|EARI|1153|ENTERTAINMENT ARTS RESH INC CO|0.03
20160107|294017108|ENUM|40781|ENUMERAL BIOMEDICAL HOLDINGS, |0.21
20160107|29404K106|ENV|358|ENVESTNET, INC. COM STK|28.17
20160107|294092101|ETCC|2200|ENVIRONMENTAL TECTONICS CORP|0.92
20160107|29413Q102|EVSI|4861|ENVISION SOLAR INTL INC COM ST|0.15
20160107|29414G103|PRFC|10000|EPCYLON TECHNOLOGIES, INC. COM|0.10
20160107|29414J107|EVA|6901|ENVIVA PARTNERS LP COM UNIT RE|17.74
20160107|29414L102|EOPT|181|EOS PETRO INC COM STK (DE)|2.78
20160107|29428L403|EPOR|3|EPIC CORP COLO COM NO PAR|0.08
20160107|29428P107|EPRS|180|EPIRUS BIOPHARMACEUTICALS INC |2.99
20160107|29428U106|EPSC|542|EPIC STORES CORP COM|1.04
20160107|29428V104|EPZM|1097|EPIZYME INC COM STK (DE)|11.54
20160107|294628102|EQC|99|EQUITY COMWLTH COM SH BEN INT |27.85
20160107|294628201|EQCPRD|1745|EQUITY COMWLTH CUM RED PFD SE |24.86
20160107|294628409|EQCPRE|200|EQUITY COMWLTH CUM RED PFD SR |25.65
20160107|294628508|EQCO|2386|EQUITY COMWLTH SR NT 5.75% SR |24.79
20160107|29472R108|ELS|204|EQUITY LIFESTYLE PROPERTIES, I|66.47
20160107|294752100|EQY|2553|EQUITY ONE INC|27.51
20160107|29476L107|EQR|766|EQUITY RESIDENTIAL|80.73
20160107|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160107|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.18
20160107|29482P100|EAC|143|ERICKSON INCORPORATED COM STK |2.07
20160107|294821608|ERIC|888|ERICSSON L M TEL CO ADR CL B S|9.15
20160107|29490B101|ERB|155|ERBA DIAGNOSTICS|1.46
20160107|29530P102|ERIE|36|ERIE INDEMNITY CO CL-A|94.07
20160107|295625107|ERN|11166|ERIN ENERGY CORP COM STK (DE) |2.74
20160107|296036304|EBKDY|290|Erste Group Bank AG Sponsored |15.32
20160107|296056104|ESCA|84|ESCALADE INC|12.61
20160107|296064207|ESCSQ|4137|ESCALERA RESOURCES CO SERIES A|0.04
20160107|29664W105|ESPR|2122|ESPERION THERAPEUTICS INC NEW |20.26
20160107|29666V204|ESPGY|307|ESPRIT HOLDINGS LTD-HKD SPONSO|2.09
20160107|29667D104|ESSA|42|ESSA BANCORP, INC|13.55
20160107|296689102|ESND|367|ESSENDANT INC COM|30.69
20160107|297178105|ESS|98|ESSEX PROPERTY TRUST INC|238.05
20160107|297284200|ESLOY|7820|ESSILOR INTL S A SPONS ADR (FR|60.28
20160107|297425100|ESL|10|ESTERLINE TECHNOLOGIES CORP|78.92
20160107|29760J107|ETAH|5300|ETERNITY HEALTHCARE, INC. COMM|0.02
20160107|29843R100|EMXX|123|EURASIAN MINERALS INC|0.46
20160107|298736109|EEFT|72|EURONET WORLDWIDE INC|70.85
20160107|299765107|EVTI|4269771|EVENTURE INTERACTIVE, INC. COM|.
20160107|30034T103|EVRI|423|EVERI HLDGS INC COM|4.23
20160107|30040P103|EVTC|25|EVERTEC INC COM|16.17
20160107|30040W108|ES|4013|EVERSOURCE ENERGY COM SHS|51.46
20160107|300487105|EVLV|776|EVINE LIVE INC CLASS A COMMON |1.63
20160107|30049A107|EPM|79|EVOLUTION PETROLEUM CORP COM|4.70
20160107|30049B105|ILED|2357|EVOLUCIA INC COM STK (NV)|.
20160107|30049R209|EVOL|370|EVOLVING SYSTEMS INC COM STK|5.47
20160107|30063P105|EXAS|3224|EXACT SCIENCES CORPORATION|8.12
20160107|300645108|EXAR|15|EXAR CORP (DE)|5.80
20160107|300863206|EXSL|135|EXCELSIS INVTS INC COM NEW|0.03
20160107|301505707|ROBO|8759|ROBO-STOX GLOBAL ROBOTICS AND |23.21
20160107|301505806|HTUS|1100|HULL TACTICAL US ETF (DE)|25.15
20160107|30151E509|KLEM|47|E T CONCEPTS TR II GAVEKAL KNO|21.78
20160107|30151E608|KLDW|7693|ET CONCEPTS TR II GAVEKAL KNOW|24.08
20160107|30161N101|EXC|1568|EXELON CORPORATION|28.19
20160107|30161N127|EXCU|142|EXELON CORP CONV UNIT (PA)|41.05
20160107|30161Q104|EXEL|5672|EXELIXIS INC|5.29
20160107|30162U104|ELED|166914|EXELED HLDGS INC COM STK (DE) |.
20160107|302046107|EXFO|31|EXFO INC (CDA)|2.87
20160107|302081104|EXLS|10|EXLSERVICE HOLDINGS, INC. COM |43.84
20160107|30212P303|EXPE|253|EXPEDIA INC DEL COM NEW|119.04
20160107|302130109|EXPD|430|EXPEDITORS INTL OF WASH INC|43.64
20160107|30214U102|EXPO|101|EXPONENT INC|48.29
20160107|30215C101|EXPGY|290|Experian Plc Sponsored ADR (UK|16.74
20160107|30219E103|EXPR|1616|EXPRESS, INC COM STK|17.98
20160107|30219G108|ESRX|9306|EXPRESS SCRIPTS HLDG CO COM ST|87.09
20160107|30224P200|STAY|85|EXTENDED STAY AMER INC COM STK|14.96
20160107|30225T102|EXR|184|EXTRA SPACE STORAGE INC|91.15
20160107|30226D106|EXTR|456|EXTREME NETWORKS INC|3.76
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20160107|302301106|EZPW|63|EZCORP INC CL-A|4.73
20160107|30231G102|XOM|1067|EXXON MOBIL CORPORATION|77.47
20160107|30233M107|EYEG|1539|EYEGATE PHARMACEUTICALS INC CO|2.66
20160107|30239F106|FFG|13|FBL FINANCIAL GROUP INC CL-A|60.89
20160107|30241L109|FEIC|60|FEI COMPANY|75.17
20160107|302445101|FLIR|167|FLIR SYSTEMS INC|30.45
20160107|30249U101|FTI|13647|FMC TECHNOLOGIES INC|27.11
20160107|302491303|FMC|150|FMC CORP NEW|36.02
20160107|302515101|FNBG|206|FNB BANCORP|30.00
20160107|302520101|FNB|470|F N B CORP (PA)|12.89
20160107|302528203|FNHM|164|FNBH BANCORP, INC. (HOWELL, MI|1.22
20160107|30255D100|FXCNY|574|FIH MOBILE LTD UNSPONSORED ADR|7.48
20160107|30255M100|FBEC|6320|FBEC WORLDWIDE INC COM|0.03
20160107|30255P103|FNBPRE|326|F N B CORP DEP SHS REPSTG FLTG|29.66
20160107|302635107|FSIC|1279|FS INVT CORP COM STK (MD)|9.11
20160107|302693205|FXCM|4492|FXCM INC CL A NEW COM STK (DE)|15.92
20160107|302695101|FXEN|114|FX ENERGY INC|1.15
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20160107|30303M102|FB|2218|FACEBOOK INC CL A COM STK (DE)|102.97
20160107|30304R308|SILJ|1419|PUREFUNDS ISE JR SILVER SMALL |5.32
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20160107|30304R886|ITEQ|841|FACTORSHARES TR BLUESTAR TA-BI|23.41
20160107|303075105|FDS|269|FACTSET RESEARCH SYSTEMS INC|156.63
20160107|303250104|FICO|45|FAIR ISAAC CORPORATION|94.00
20160107|303726103|FCS|116874|FAIRCHILD SEMICONDUCTOR INTL I|21.10
20160107|303901102|FRFHF|113|FAIRFAX FINL HLDGS LTD SUB VTG|483.18
20160107|30555Q108|FMSA|2200|FAIRMOUNT SANTROL HOLDINGS INC|2.18
20160107|30603D109|FWM|5766|FAIRWAY GROUP HLDGS CORP CL A |0.64
20160107|306071101|FOLGF|12115|FALCON OIL & GAS LTD|0.09
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20160107|307305102|FANUY|7396|FANUC CORPORATION UNSPONSORED |27.55
20160107|307675108|FARM|12095|FARMER BROTHERS CO|29.68
20160107|311642102|FARO|1176|FARO TECHNOLOGIES INC|28.26
20160107|31188H101|FRCOY|30|Fast Retailing Co Ltd Unsponso|33.86
20160107|311900104|FAST|157|FASTENAL CO|39.86
20160107|313148306|AGM|13|FED AGRICLT MTG CP CL C NON-VT|33.92
20160107|313148801|AGMPRA|301|FEDERAL AGRIC MTG CORP NON-CUM|25.20
20160107|313148884|AGMPRB|499|FEDERAL AGRICULTURAL MTG CORP |26.40
20160107|313400640|FMCKI|200|FEDERAL HOME LOAN MORTGAGE COR|2.61
20160107|313549404|FDML|63|FEDERAL MOGUL HOLDINGS CORP CO|5.92
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20160107|313586703|FNMAP|200|FANNIE MAE VAR RT PFD SR F|6.00
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20160107|31447P100|FENCF|17093|FENNEC PHARMACEUTICALS, INC. O|1.52
20160107|315219105|FERN|1522|FERNHILL CORP. COMMON STOCK|.
20160107|315293100|FGP|26746|FERRELLGAS PARTNERS LP COM UTS|16.31
20160107|315616102|FFIV|299|F5 NETWORKS INC|95.02
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20160107|315721209|FCSC|272595|FIBROCELL SCIENCE INC NEW COM |4.40
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20160107|315785105|FGL|5|FIDELITY & GTY LIFE COM STK (D|25.54
20160107|315912808|ONEQ|6000|FIDELITY NASDAQ COMPOSITE INDE|190.17
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20160107|316092303|FSTA|3125|FIDELITY COVINGTON TR MSCI CON|29.93
20160107|316092402|FENY|43008|FIDELITY COVINGTON TR MSCI ENE|16.50
20160107|316092501|FNCL|8728|FIDELITY COVINGTON TR MSCI FIN|27.52
20160107|316092600|FHLC|22540|FIDELITY COVINGTON TR MSCI HEA|33.59
20160107|316092709|FIDU|10538|FIDELITY COVINGTON TR MSCI IND|26.42
20160107|316092808|FTEC|154|FIDELITY COVINGTON TR MSCI INF|31.73
20160107|316092857|FREL|2101|FIDELITY COVINGTON TR MSCI REA|22.61
20160107|316092865|FUTY|125|FIDELITY COVINGTON TR MSCI UTI|27.91
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20160107|316188101|FCOR|182|FIDELITY MERRIMACK STR TR CORP|47.29
20160107|316188200|FLTB|5|FIDELITY MERRIMACK STR TR LTD |49.56
20160107|316188309|FBND|5094|FIDELITY MERRIMACK STR TR TOTA|47.95
20160107|31620R303|FNF|1044|FIDELITY NATIONAL FINL INC NEW|33.76
20160107|31620R402|FNFV|269|FIDELITY NAT FINL INC NEW FNFV|10.66
20160107|316500107|FDUS|100|FIDUS INVT CORP|14.51
20160107|31660B101|FRGI|348|FIESTA RESTAURANT GROUP INC CO|33.57
20160107|316773100|FITB|3909|FIFTH THIRD BANCORP (OHIO)|19.32
20160107|31678A103|FSC|200|FIFTH STREET FINANCE CORP COM |6.47
20160107|31679B209|FSCE|5668|FIFTH STR FIN CORP 5.875%|23.95
20160107|31679B308|FSCFL|52|FIFTH STR FIN CORP 6.125% SR N|24.83
20160107|31679P109|FSAM|110|FIFTH STREET ASSET MANAGEMENT |3.46
20160107|316827104|JOBS|3|51JOB INC (ADR)|27.47
20160107|317485100|FNGN|136|FINANCIAL ENGINES INC COM STK |32.27
20160107|317585404|FISI|18|FINANCIAL INSTITUTIONS INC|26.84
20160107|31787A507|FNSR|308|FINISAR CORP NEW COM STK (DE) |14.06
20160107|317923100|FINL|2842|FINISH LINE INC CL-A|18.50
20160107|318027208|FINMY|117|Finmeccanica SPA Roma Unsponso|6.75
20160107|318071404|FINGF|11|FINNING INTL INC|12.81
20160107|31816Q101|FEYE|790|FIREEYE INC COM|20.53
20160107|318457108|FAC|255|FIRST ACCEPTANCE CORP|2.30
20160107|31861A100|FAHLF|8|FIRST ASIA HLDGS LTD ORD SHS (|1.75
20160107|31866P102|FNLC|718|FIRST BANCORP INC COM STK (ME)|20.37
20160107|318672706|FBP|64|FIRST BANCORP COM STK NEW (PR)|3.13
20160107|318687100|FBSI|105|FIRST BANCSHARES INC MO|8.90
20160107|319390100|FBIZ|446|FIRST BUSINESS FINANCAIL SERVI|24.58
20160107|31942D107|FCFS|1641|FIRST CASH FINANCIAL SVCS INC |36.86
20160107|31946M103|FCNCA|8|FIRST CITIZENS BKCSHARES CL-A |248.01
20160107|319829107|FCF|2073|FIRST COMMONWEALTH FINL CORP|8.84
20160107|319850103|FBNK|182|FIRST CONN BANCORP INC MD|16.96
20160107|32008D106|FDC|29450|FIRST DATA CORP NEW COM CL A (|15.47
20160107|32020R109|FFIN|507|FIRST FINL BANKSHARES INC|29.14
20160107|320209109|FFBC|33|FIRST FINANCIAL BANCORP (OH)|17.26
20160107|320517105|FHN|4301|FIRST HORIZON NATIONAL CORPORA|14.03
20160107|320517204|FHNPRA|262|FIRST HORIZON NATIONAL CORPORA|25.57
20160107|32054K103|FR|27|FIRST INDUTRIAL REALTY TR INC |21.83
20160107|32055Y201|FIBK|180|FIRST INTST BANCSYSTEM INC CL |27.92
20160107|320557101|INBK|24|FIRST INTERNET BANCORP COMMON |27.70
20160107|320654205|FKYS|3|FIRST KEYSTONE CORP|25.00
20160107|320697105|FLPC|802704|FIRST LIBERTY POWER CORP. COMM|.
20160107|320734106|FLIC|36|FIRST LONG ISLAND CORP|29.53
20160107|32076V103|AG|12099|FIRST MAJESTIC SILVER CORP ORD|3.37
20160107|320817109|FRME|151|FIRST MERCHANTS CORP|24.40
20160107|320867104|FMBI|20|FIRST MIDWEST BANCORP (DEL)|17.96
20160107|320883101|FFMGF|500|FIRST MNG FIN CORP (CANADA)|0.27
20160107|32115D106|FNBC|73|FIRST NBC BK HLDG CO COM STK (|35.59
20160107|33582V207|FNFGPRB|180|FIRST NIAGARA FINANCIAL GROUP |27.13
20160107|335889200|FPAFY|40492|FIRST PACIFIC LTD SPONS ADR|3.25
20160107|33610F109|FPO|71|FIRST POTOMAC REALTY TRUST|11.39
20160107|33612N100|FPBK|215|FIRST PRIORITY FINL CORP COM S|5.75
20160107|33616C100|FRC|112|FIRST REP BK SAN FRANCISCO CAL|64.25
20160107|33616C407|FRCPRB|17|FIRST REP BK SF DEP SHS REPSTG|25.95
20160107|33616C605|FRCPRC|608|FIRST REPUBLIC BANK DEP SHS RE|25.57
20160107|33616C886|FRCPRD|100|FIRST REP BK SAN FRAN CA NEW D|25.50
20160107|336433107|FSLR|2025|FIRST SOLAR, INC. COM|69.52
20160107|336901103|SRCE|129|FIRST SOURCE CORP|30.41
20160107|336917109|FDL|104929|FIRST TR MORNINGSTAR DIVIDEND |23.49
20160107|33731K102|FEO|836|FIRST TRUST/ABERDEEN EMERGING |12.76
20160107|33731L100|FAV|2606|FIRST TRUST DIVIDEND AND INCOM|8.39
20160107|337318109|FFA|1870|FIRST TRUST ENHANCED EQUITY IN|12.77
20160107|33733E104|FTCS|33478|FIRST TRUST CAPITAL STRENGTH E|37.37
20160107|33733E203|FBT|49623|FIRST TRUST NYSE ARCA BIOTECHN|107.38
20160107|33733E302|FDN|2965|FIRST TR FD DOW JONES|71.67
20160107|33733E500|QCLN|135|FIRST TR NASDAQ CLEAN EDGE GRE|15.54
20160107|33733E708|TUSA|17|FIRST TRUST TOTAL US MKT ALPHA|23.85
20160107|33733F101|FAD|5900|FIRST TR MULTI CAP GROWTH ALPH|48.07
20160107|33733H107|BICK|62|FIRST TRUST ISE BICK INDEX FUN|18.09
20160107|33734G108|FRI|90166|FIRST TR S&P REIT INDEX FD|22.16
20160107|33734H106|FVD|144631|FIRST TR VALUE LINE DIVID INDE|23.47
20160107|33734J102|FCG|62075|FIRST TR ISE REVERE NAT GAS IN|4.06
20160107|33734K109|FEX|1736|FIRST TR LARGE CAP CORE ALPHDE|42.17
20160107|33734X101|FXD|40237|FIRST TR EXCHANGE-TRADED FD|33.19
20160107|33734X119|FXG|145677|FIRST TR EXCHANGE TRADED FIRST|43.90
20160107|33734X127|FXN|366|FIRST TR EXCHANGE TRADED FD FI|13.06
20160107|33734X143|FXH|142324|FIRST TR EXCHANGE TRD FD HEALT|59.20
20160107|33734X168|FXZ|55915|FIRST TR EXCHANGE TRADED FD FI|27.22
20160107|33734X184|FXU|24945|FIRST TR EXCHANGE TRADED FD UT|22.31
20160107|33734X192|SKYY|1256|FIRST TRUST ISE CLOUD COMPUTIN|29.05
20160107|33734X838|FTRI|28167|FIRST TR ETF FD II FIRST TR IN|9.34
20160107|33734X846|CIBR|922|FIRST TR FD II NASDAQ CYBERSEC|17.09
20160107|33734X853|FPXI|724|FIRST TR ETF II INTL IPO ETF (|26.20
20160107|337344105|QQEW|9833|FIRST TR NASDAQ 100 EQUAL WEIG|41.90
20160107|33735G107|FVL|163|FIRST TR VALUE LINE 100 EXCHAN|19.12
20160107|33735K108|FTC|23848|FIRST TR LGE CAP GROWTH|47.10
20160107|33736G106|FAN|21151|FIRST TRUST ISE GLOBAL WIND EN|11.06
20160107|33736M103|FLM|1|FIRST TRUST ISE GLOBAL ENGINEE|42.55
20160107|33736Q104|QABA|12446|FIRST TRUST NASDAQ ABA COMMUNI|37.65
20160107|33737A108|GRID|640|FIRST TR NASDAQ CLEAN EDGE SMA|32.03
20160107|33737J109|FPA|547|FIRST TRUST ASIA PACIFIC EX-JA|26.74
20160107|33737J117|FEP|312622|FIRST TRUST EUROPE ALPHADEX FU|28.32
20160107|33737J125|FLN|1440|FIRST TRUST LATIN AMERICA ALPH|12.70
20160107|33737J141|FCA|2172|FIRST TRUST CHINA ALPHADEX FUN|19.56
20160107|33737J174|FDT|82828|FIRST TRUST DEVELOPED MARKETS |45.19
20160107|33737J182|FEM|4209|FIRST TRUST EMERGING MARKETS A|17.31
20160107|33737J190|FGM|170|FIRST TRUST GERMANY ALPHADEX F|34.49
20160107|33737J406|FDTS|1400|FIRST TR DEVELOPED MKTS EX-US |31.97
20160107|33737M102|FNY|442|FIRST TRUST MID CAP GROWTH ALP|28.13
20160107|33737M201|FNK|75|FIRST TRUST MID CAP VALUE ALPH|25.54
20160107|33737M300|FYC|689|FIRST TRUST SMALL CAP GROWTH A|29.36
20160107|33737M508|FMK|4147|FIRST TRUST MEGA CAP ALPHADEX |25.65
20160107|33738D101|EMLP|653|FIRST TR EXCHANGE-TRADED IV|19.89
20160107|33738D408|HYLS|6679|FIRST TR TACTICAL HIGH YIELD L|46.82
20160107|33738E109|FSD|1000|FIRST TRUST HIGH INCOME LONG/S|14.00
20160107|33738G104|FEN|14756|FIRST TRUST ENERGY INCOME &|22.14
20160107|33738R118|TDIV|100|FIRST TRUST NASDAQ TECHNOLOGY |24.60
20160107|33738R308|FTHI|577|FIRST TRUST HIGH INCOME ETF|20.07
20160107|33738R407|FTLB|1017|FIRST TRUST LOW BETA INCOME ET|19.55
20160107|33738R506|RDVY|23144|FIRST TR ETF FIRST TR NASDAQ R|20.10
20160107|33738R605|FV|330671|FIRST TRUST DORSEY WRIGHT FOCU|22.75
20160107|33738R704|AIRR|2861|FIRST TR VI RBA AMERN INDL REN|16.01
20160107|33739B104|FEI|379|FIRST TR MLP & ENERGY INCOME|12.47
20160107|33739G103|FMF|996|FIRST TR MORNINGSTAR FUTURES S|48.81
20160107|33739H101|FTGC|6685|FIRST TRUST GLOBAL TACTICAL CO|19.95
20160107|33739N108|FMB|1730|FIRST TR EXCHANGE-TRADED FD II|52.20
20160107|33739P103|FTLS|51592|FIRST TR LONG/SHORT EQUITY ETF|32.26
20160107|33739P202|FEMB|496|FIRST TR ETF EMERGING MARKETS |39.07
20160107|33739Q200|LMBS|1146|FIRST TR FD IV LOW DURATION MT|50.65
20160107|33739Q309|FDIV|852|FIRST TRUST STRATEGIC INCOME|45.81
20160107|33739Q408|FTSM|172486|FIRST TR ENHANCED TRADED FD IV|59.86
20160107|33739Q507|FCVT|660|FIRST TR EXCHANGE TRADED FD IV|24.52
20160107|33739Q606|PRME|585|FIRST TR FD IV HEITMAN GLOBAL |19.84
20160107|33740D107|FDEU|4|FIRST TR DYNAMIC EUROPE EQUITY|16.85
20160107|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |25.33
20160107|33767E103|FSV|37|FIRSTSERVICE CORPORATION NEW S|36.24
20160107|337738108|FISV|597|FISERV INC|89.23
20160107|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|57.23
20160107|337915102|FMER|11656|FIRSTMERIT CORP|18.09
20160107|337915300|FMERPRA|1160|FIRSTMERIT CORPORATION DEPOSIT|25.54
20160107|337930705|FBC|655|FLAGSTAR BANCORP INC|23.13
20160107|337932107|FE|249|FIRSTENERGY CORP|31.85
20160107|33812L102|FIT|8462|FITBIT INC CL A (DE)|22.90
20160107|33812R109|FCUUF|32293|FISSION URANIUM CORPORATION CO|0.54
20160107|338124100|FISOF|9367|FISSION 3.0 CORP COMMON SHARES|0.08
20160107|33829M101|FIVE|2536|FIVE BELOW INC COM STK (PA)|33.78
20160107|33830W205|OAKSPRA|100|FIVE OAKS INVT CORP|17.56
20160107|33830X104|FPRX|98|FIVE PRIME THERAPEUTICS INC|38.16
20160107|33833F100|BARZ|94834|5BARZ INTERNATIONAL INC. COMMO|0.14
20160107|33834B207|TFG|516|FIXED INCM TR GLD SACHS SUB NT|27.00
20160107|338478100|FFC|170|FLAHERTY & CRUMRINE PFD SECS I|19.93
20160107|338480106|PFD|500|FLAHERTY & CRUMRINE PFD INCM F|13.15
20160107|338488109|FLML|1482|FLAMEL TECHNOLOGIES SA ADR|12.51
20160107|33852L103|FZRO|54323|FLASHZERO CORP COM STK (WY)|0.03
20160107|339305302|FCREY|58|FLETCHER BLDG LTD|9.56
20160107|33938A105|FLKS|2237|FLEX PHARMA INC COM|11.96
20160107|33938J106|FLXN|541|FLEXION THERAPEUTICS INC COM S|16.97
20160107|33938W206|FLXT|6042|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20160107|339382103|FLXS|5|FLEXSTEEL INDUSTRIES INC|42.65
20160107|33939L100|TILT|14160|FLEXSHARES TR|81.18
20160107|33939L308|TLTE|163855|FLEXSHARES TR MORNINGSTAR EMER|40.07
20160107|33939L407|GUNR|63048|FLEXSHARES TR MORNINGSTAR GLOB|21.50
20160107|33939L738|ASET|100|FLEXSHARES TR REAL ASSETS ALLO|23.85
20160107|33939L746|QLC|324|FLEXSHARES TR US QUALITY LARGE|25.36
20160107|33939L753|LKOR|2660|FLEXSHARES CR SCORED US LONG C|49.42
20160107|33939L761|SKOR|901|FLEXSHARES TR CREDIT SCORED US|50.36
20160107|33939L779|MBSD|5629|FLEXSHARES TR DISCIPLINED DURA|24.75
20160107|33939L787|GQRE|5532|FLEXSHARES TR GLOBAL QUALITY R|56.04
20160107|33939L795|NFRA|395133|FLEXSHARES STOXX GLOBAL BROAD |40.18
20160107|33939L803|TLTD|90943|FLEXSHARES MORNINGSTAR DEV MKT|53.27
20160107|33939L829|IQDY|226783|FLEXSHARES INTERNATIONAL QUALI|21.43
20160107|33939L837|IQDF|382|FLEXSHARES INTERNATIONAL QUALI|20.72
20160107|33939L852|QDYN|942|FLEXSHARES QUALITY DIVIDEND DY|32.60
20160107|33939L860|QDF|6069|FLEXSHARES QUALITY DIVIDEND IN|34.10
20160107|33939L886|RAVI|223|FLEXSHARES TR READY ACCESS VAR|75.15
20160107|343412102|FLR|246|FLUOR CORPORATION (NEW)|45.50
20160107|343498101|FLO|103|FLOWER FOODS INC|21.37
20160107|34354P105|FLS|108|FLOWSERVE CORP|40.28
20160107|343793105|FLIDY|20|FLSMIDTH & CO A/S SPONSORED AD|3.24
20160107|34385P108|FLDM|111|FLUIDIGM CORP (DELAWARE)|9.57
20160107|34416E106|FCSMF|25788|FOCUS GRAPHITE INC COM (CDA)|0.07
20160107|344177100|FOGO|11|FOGO DE CHAO INC COM|14.64
20160107|344849104|FL|754|FOOT LOCKER INC;COM USD0.01|65.23
20160107|345370860|F|6337|FORD MOTOR CO;COM STK USD0.01 |13.11
20160107|345409106|FOVSY|248|FORD OTOMOTIV SANAYI A S UNSPN|50.47
20160107|34552U104|FELP|323|FORESIGHT ENERGY LP COM UNIT R|3.05
20160107|345605109|FCEA|100|FOREST CITY RLTY TR INC COM CL|21.95
20160107|346233109|FOR|5322|FORESTAR GROUP INC COM|10.56
20160107|34630A104|FVRG|100|FOREVERGREEN WORLDWIDE CORP. C|0.39
20160107|346375108|FORM|38|FORMFACTOR INC|8.44
20160107|346563109|FORR|8|FORRESTER RESEARCH INC|28.39
20160107|347200107|FDI|188|FORT DEARBORN INCOME SECS|14.45
20160107|349553107|FRTSF|513|FORTIS INC (F)|26.57
20160107|34958B106|FIG|16109|FORTRESS INVESTMENT GROUP LLC |4.77
20160107|34959A206|FSUGY|181|FORTESCUE METAL GROUP LTD AMER|2.52
20160107|34959E109|FTNT|449|FORTINET INC COM STK (DE)|29.50
20160107|34960D108|FRTN|300|FORTRAN CORPORATION COMMON STO|0.85
20160107|34960Q109|FBIO|9973|FORTRESS BIOTECH INC|2.76
20160107|34964C106|FBHS|60|FORTUNE BRANDS HOME & SEC INC |52.38
20160107|34964D104|FBAYF|2|FORTUNE BAY CORPORATION COMMON|0.19
20160107|34984V100|FET|8095|FORUM ENERGY TECHNOLOGIES INC |11.28
20160107|34986J105|FWP|46|FORWARD PHARMA A/S AMERICAN DE|18.73
20160107|34988V106|FOSL|93342|FOSSIL GROUP INC COM STK (DE) |32.60
20160107|349915108|FSM|1440|FORTUNA SILVER MINES, INC.|2.36
20160107|350465100|FMI|423|FOUNDATION MEDICINE INC COM|18.50
20160107|35086T109|FCPT|1|FOUR CORNERS PPTY TR INC COM S|23.32
20160107|35137T108|FXCB|300|FOX CHASE BANCORP INC COM STK |20.03
20160107|35166C109|FXTGY|18709|FOXTONS GROUP PLC AMERICAN DEP|5.52
20160107|351680103|MOM|733|QUANTSHARES US MKT NEUTRAL MOM|27.83
20160107|351680814|OAPH|4|FQF TR O SHARES ASIA PAC QUALI|24.49
20160107|351680822|OASI|300|FQF TR O SHARES ASIA PAC QUALI|23.15
20160107|351680830|OEUH|1|FQF TR O SHARES FTSE EUROPE QU|24.89
20160107|351680848|OEUR|128|FQF TR O SHARES FTSE EUROPE QU|22.40
20160107|351680855|OUSA|16828|FQF TR O'SHARES FTSE US QUALIT|24.63
20160107|351793104|FRAN|2384|FRANCESCAS HLDGS CORP COM STK |18.00
20160107|351858105|FNV|71|FRANCO NEV CORP COMMON (CANADA|47.72
20160107|353469109|FC|149|FRANKLIN COVEY CO.|16.68
20160107|353514102|FELE|10|FRANKLIN ELECTRIC CO|25.61
20160107|354613101|BEN|889|FRANKLIN RESOURCES|35.20
20160107|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.25
20160107|356108100|FRED|650|FREDS INC CL-A|16.07
20160107|35671D857|FCX|4951|FREEPORT-MCMORAN INC COM STK C|6.17
20160107|356876102|FSNR|2828|FREESTONE RESOURCES INC COM ST|0.18
20160107|358010106|FEIM|813|FREQUENCY ELECTRONICS INC|10.65
20160107|358029106|FMS|8036|FRESENIUS MED CARE AG & CO. KG|42.71
20160107|358039105|FRPT|5467|FRESHPET, INC COMMON STOCK|8.12
20160107|35804H106|TFM|7040|THE FRESH MARKET, INC COM STK |23.65
20160107|358435105|FRD|600|FRIEDMAN INDUSTRIES INC|5.32
20160107|358452100|FDBL|78220|FRIENDABLE INC COM|.
20160107|35906A108|FTR|240439|FRONTIER COMMUNICATIONS CORPOR|4.76
20160107|35906A207|FTRPR|87|FRONTIER COMMUNICATIONS CORP M|92.97
20160107|35952H502|FCEL|9312|FUELCELL ENERGY INC NEW COM|6.17
20160107|35952Q106|FUPBY|172|FUCHS PETROLUB AG UNSPONSORED |11.46
20160107|35952W103|FSYS|120|FUEL SYSTEMS SOLUTIONS INC COM|4.43
20160107|35954A109|IFUE|34834|FUEL PERFORMANCE SOLUTIONS, IN|0.05
20160107|35955T107|FELTY|73|Fuji Electric Holdings Co Ltd |33.04
20160107|359556206|FUJHY|28492|FUJI HEAVY INDS LTD ADR|78.86
20160107|35958N107|FUJIY|344|FUJI FILM HOLDINGS ADR 2 ORD|40.76
20160107|359694106|FUL|3052|FULLER H B CO|34.80
20160107|360271100|FULT|2100|FULTON FINL CORP|12.75
20160107|361118102|FUWAY|642|FURUKAWA ELECTRIC CO LTD ADR|22.67
20160107|36113B400|FSNN|174|FUSION TELECOMMUNICATIONS INTL|3.34
20160107|361268105|GK|150|G&K SERVICES INC CL-A|59.93
20160107|361448103|GMT|183|GATX CORP|39.51
20160107|361592108|GEAGY|49|GEA Group Ag Sponsored ADR (Ge|37.72
20160107|36162J106|GEO|352|GEO GROUP INC (NEW)|28.99
20160107|361755606|GKNLY|2127|GKN PLC SPONS ADR|4.17
20160107|36191C205|GSIG|5|GSI GROUP INC COM STK (CDA)|13.20
20160107|36191G107|GNC|754|GNC HLDGS INC|31.89
20160107|36191J101|GSVC|71|GSV CAP CORP COM STK (MD)|6.46
20160107|36192A109|GWGH|935|GWG HOLDINGS INC COMMON STOCK |5.14
20160107|36197T103|GWPH|366|GW PHARMACEUTICALS PLC (UK)|63.86
20160107|36225V104|GPX|5|GP STRATEGIES CORP|24.13
20160107|36227K106|GVP|2931|GSE SYSTEMS INC|2.39
20160107|36237H101|GIII|91|G-III APPAREL GROUP LTD|44.65
20160107|362397101|GAB|822|GABELLI EQUITY TRUST INC|5.08
20160107|362397861|GABPRH|14|GABELLI EQUITY TRUST INC (THE)|24.90
20160107|36240A101|GUT|1693|GABELLI UTILITY TRUST|5.71
20160107|36242H104|GDV|85|GABELLI DIVIDEND & INCOME TRUS|17.64
20160107|36242H203|GDVPRA|802|GABELLI DIVIDEND & INCOME TRUS|26.25
20160107|36242H500|GDVPRD|4|GABELLI DIVIDEND & INCOME TR (|26.19
20160107|362607301|GFA|43913|GAFISA S.A. SPONSORED ADR REPS|1.10
20160107|36268Q103|GAIA|4|GAIAM INC CL-A|6.04
20160107|36268W100|GCAP|22|GAIN CAP HLDGS INC|7.54
20160107|36315X101|GLPG|51|GALAPAGOS NV SPONSORED ADR (BE|58.07
20160107|363225202|GALT|135|GALECTIN THERAPEUTICS INC. COM|1.73
20160107|363256108|GALE|393|GALENA BIOPHARMA INC COM|1.29
20160107|363576109|AJG|550|GALLAGHER ARTHUR J.& CO|39.53
20160107|364097105|GLPEY|19547|Galp Energia, SA, Lisboa Unspo|5.28
20160107|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|8.68
20160107|36467J108|GLPI|387|GAMING & LEISURE PPTYS INC COM|27.70
20160107|36467V101|GLOFY|77|GAMELOFT SA SPONSORED ADR (FRA|26.07
20160107|36467W109|GME|1733|GAMESTOP CORP (HLDG CO) CL A|28.37
20160107|364760108|GPS|430|GAP INC (THE)|25.29
20160107|366651107|IT|25|GARTNER INC COM STK|88.41
20160107|367204104|EGAS|58|GAS NATURAL INC, COM STK,OHIO |7.53
20160107|367205200|GASNY|26264|Gas Natural Sdg Sa Unsponsored|3.98
20160107|36729P207|GSTPRA|1700|GASTAR EXPLORATION INC 8.625% |10.02
20160107|36729W202|GST|18088|GASTAR EXPLORATION INC COM SHS|1.09
20160107|368287207|OGZPY|36014|GAZPROM;ADR REP 4 ORD RUB5 REG|3.64
20160107|36829G107|GZPFY|5|GAZPROM NEFT PJSC AMERICAN DEP|10.35
20160107|368293106|GEAR|20000|GEAR INTL INC COM STK (NV)|.
20160107|36840V109|GBERY|1|GEBERIT AG JONA UNSPONSORED AD|32.72
20160107|36847Q103|GELYY|3592|GEELY AUTOMOBILE HOLDING LTD U|9.52
20160107|36863N208|GTOMY|34758|GEMALTO NV SPONSORED ADR (NETH|28.10
20160107|368678108|GENC|74|GENCOR INDUSTRIES INC.|11.93
20160107|368736104|GNRC|11289|GENERAC HOLDINGS INC DE|28.58
20160107|368802104|GAM|555|GENERAL AMERICAN INVS INC|30.71
20160107|369385109|GNCMA|1217|GENERAL COMMUNICATION INC CL-A|19.78
20160107|369604103|GE|62|GEN ELEC CO|30.25
20160107|369622410|GEH|739|GENERAL ELEC CAP CORP 4.875% N|25.90
20160107|369622428|GEB|1377|GENERAL ELEC CAP CORP 4.875% N|25.97
20160107|369730304|JOB|232|GENERAL EMPLOYMENT ENTERPRISES|5.50
20160107|370023103|GGP|1861|GENERAL GROWTH PROPERTIES INC |27.62
20160107|370023202|GGPPRA|149|GENERAL GROWTH PROPERTIES, INC|25.42
20160107|370373102|GMO|2|GENERAL MOLY INC COM (DE)|0.20
20160107|37045V100|GM|5872|GENERAL MOTORS COMPANY COM STK|31.27
20160107|37045V118|GMWSA|186|GENERAL MOTORS COMPANY WARRANT|21.96
20160107|37045V126|GMWSB|186|GENERAL MOTORS COMPANY WARRANT|14.40
20160107|370853202|GSI|188125|GENERAL STL HLDGS INC COM NEW |2.09
20160107|371532102|GCO|811|GENESCO INC|58.12
20160107|37185R208|GENE|4915|GENETIC TECHS LTD SPONSORED AD|2.48
20160107|371901109|GNTX|2932|GENTEX CORP|14.63
20160107|371927104|GEL|3550|GENESIS ENERGY L.P.|34.99
20160107|372284208|GNE|2|GENIE ENERGY LTD CL B|9.49
20160107|37229T202|GNUS|7110|GENIUS BRANDS INTERNATIONAL, I|1.06
20160107|37244C101|GHDX|208|GENOMIC HEALTH INC|34.01
20160107|372460105|GPC|828|GENUINE PARTS CO|82.66
20160107|37247D106|GNW|4098|GENWORTH FINANCIAL INC CL A|3.50
20160107|37251T104|GIGNY|11|GENTING SINGAPORE PLC UNSPR AD|25.74
20160107|37364X109|GEOS|4371|GEOSPACE TECHNOLOGIES CORP COM|13.64
20160107|373865104|GABC|43|GERMAN AMERICAN BANCORP INC|32.59
20160107|374163103|GERN|3947|GERON CORP|4.20
20160107|37426X105|GTRL|1124|GET REAL USA, INC.|.
20160107|37427X104|GNGBY|422|GETINGE AB UNSPONSORED ADR (SW|24.68
20160107|374297109|GTY|3193|GETTY REALTY CORP(NEW)|17.41
20160107|374396208|GEVO|252|GEVO INC COM NEW|0.60
20160107|37441W108|GFSZY|8870|G4S Plc Unsponsored ADR (UK)|16.14
20160107|374689107|ROCK|336|GIBRALTAR INDUSTRIES INC|23.82
20160107|37517Y103|GIG|179|GIGOPTIX INC COM STK (DE)|3.00
20160107|375175106|GIGA|326|GIGA-TRONICS INC|1.28
20160107|37518A104|GIGL|117207|GIGGLES N' HUGS INC. COMMON ST|0.09
20160107|375250107|GLLA|16333|GILLA INC. COMMON STOCK (NV)|0.18
20160107|375558103|GILD|134|GILEAD SCIENCES INC|100.30
20160107|375916103|GIL|2|GILDAN ACTIVEWEAR COM SHS|27.84
20160107|37636P108|GVDNY|82|Givaudan SA Unsponsored ADR (S|35.05
20160107|37637Q105|GBCI|1896|GLACIER BANCORP INC|25.54
20160107|376535100|GLAD|1040|GLADSTONE CAPITAL CORPORATION |7.22
20160107|376536108|GOOD|1624|GLADSTONE COMMERCIAL CORP|14.79
20160107|376546107|GAIN|5354|GLADSTONE INVESTMENT CORP|7.92
20160107|376546206|GAINP|201|GLADSTONE INVT CORP 7.125% PFD|25.45
20160107|376546305|GAINO|684|GLADSTONE INVESTMENT CORP CUMU|25.17
20160107|376546404|GAINN|394|GLADSTONE INVT CORP TERM PFD S|24.82
20160107|376788105|GLAPY|100|GLANBIA PLC SPONS ADR|90.57
20160107|377322102|GKOS|8998|GLAUKOS CORP COM STK (DE)|24.84
20160107|37733W105|GSK|6818|GLAXOSMITHKLINE PLC ADS|40.24
20160107|37827X100|GLNCY|130806|GLENCORE PLC UNSPONSORED ADR (|2.43
20160107|378973408|GSAT|170848|GLOBALSTAR, INC COM STK|1.31
20160107|378989107|GCEH|411|Global Clean Energy Holdings I|.
20160107|379378102|GNL|7570|GLOBAL NET LEASE INC COM (MD) |7.76
20160107|37940X102|GPN|104|GLOBAL PAYMENTS INC|63.75
20160107|37941P306|GLPW|315|GLOBAL POWER EQUIPMENT GROUP I|3.42
20160107|37946R109|GLP|2493|GLOBAL PARTNERS LP COM UTS REP|17.46
20160107|37950E101|GXF|286|GLOBAL X FTSE NORDIC REGION ET|20.55
20160107|37950E127|SRET|3356|GLOBAL X FDS SUPERDIVIDEND REI|12.73
20160107|37950E135|SCTO|7598|GLOBAL X FDS JP MORGAN US SECT|22.27
20160107|37950E200|GXG|120478|GLOBAL X MSCI COLOMBIA|7.16
20160107|37950E218|EMFM|1477|GLOBAL X NEXT EMERGING & FRONT|16.72
20160107|37950E473|MLPA|39813|GLOBAL X MLP ETF|9.92
20160107|37950E606|CHIX|722|GLOBAL X CHINA FINANCIALS ETF |12.88
20160107|37950E689|PAK|371|GLOBAL X FDS|12.91
20160107|37950E747|NORW|7251|GLOBAL X MSCI NORWAY ETF|9.15
20160107|37951D102|ENT|2115|GLOBAL EAGLE ACQUISITION CORP |9.39
20160107|37951D110|ENTWW|7488|GLOBAL EAGLE ACQUISITION CORP |3.06
20160107|37951M102|GAHC|12181|GLOBAL ARENA HLDG INC COM STK |0.05
20160107|37952E109|GEQU|7747|GLOBAL EQUITY INTL INC COM STK|0.03
20160107|37954Y103|SCIU|419|GLOBAL X FDS SCIENTIFIC BETA U|23.46
20160107|37954Y400|SCIX|500|GLOBAL X FDS SCIENTIFIC BETA A|20.45
20160107|37954Y509|SCIJ|142|GLOBAL X FDS SCIENTIFIC BETA J|24.73
20160107|37954Y608|ACTX|1997|GLOBAL X FDS GURU ACTIVIST IND|12.24
20160107|37954Y806|ALTY|809|GLOBAL X FDS SUPERDIVIDEND ALT|13.76
20160107|37954Y830|COPX|10191|GLOBAL X COPPER MINERS ETF|10.92
20160107|37954Y863|GLDX|1150|GLOBAL X GOLD EXPLORERS ETF|17.53
20160107|37957B100|GBIM|100|GLOBEIMMUNE INC COM STK (DE)|3.61
20160107|379577208|GMED|1890|GLOBUS MED INC CL A NEW|27.59
20160107|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.75
20160107|379890106|GLUU|3274|GLU MOBILE INC COM STK (DE)|2.34
20160107|380237107|GDDY|180|GODADDY INC CL A|31.73
20160107|38045R107|GOL|26|GOL LINHAS AEREAS INTELIGENTES|0.47
20160107|38046C109|GOGO|450|GOGO INC COM STK (DE)|16.35
20160107|38059T106|GFI|924|GOLD FIELDS LTD SPONS ADR|3.00
20160107|380654202|GMUI|100|GOLD MINING USA INC.|0.10
20160107|38068T105|GORO|16670|GOLD RESOURCE CORPORATION COM |1.68
20160107|380738104|GSV|10950|GOLD STD VENTURES CORP COM STK|0.66
20160107|380956409|GG|13777|GOLDCORP INC.|11.81
20160107|381013101|GDEN|26|GOLDEN ENTMT INC COM STK (MN) |10.10
20160107|381119106|AUMN|12|Golden Minerals Co. Common Sto|0.20
20160107|38119T104|GSS|7973|GOLDEN STAR RESOURCES LTD|0.19
20160107|38141G104|GS|2267|GOLDMAN SACHS GROUP INC|169.84
20160107|38143Y665|GSPRA|1289|GOLDMAN SACHS GROUP INC DEP SH|19.96
20160107|381430107|GSIE|658|GOLDMAN SACHS ETF TR ACTIVEBET|23.45
20160107|381430206|GEM|100|GOLDMAN SACHS ETF TR ACTVEBETA|23.90
20160107|381430503|GSLC|8014|GOLDMAN SACHS ETF TR ACTIVEBET|40.53
20160107|38144G184|GSJ|377|GOLDMAN SACHS GROUP INC 6.5% N|26.46
20160107|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|21.27
20160107|38145G209|GSPRI|4000|GOLDMAN SACHS GROUP, INC. (THE|26.45
20160107|38145G308|GSPRJ|373|GOLDMAN SACHS GROUP INC DEP SH|25.99
20160107|38145V206|GHDC|19559|GOLDLAND HOLDINGS COMPANY COMM|0.04
20160107|381453109|GDRRF|5000|GOLDRUSH RESOURCES LTD|0.02
20160107|38147W103|GMZ|1700|GOLDMAN SACHS MLP INCOME|8.00
20160107|38148B108|GSPRK|1585|GOLDMAN SACHS GROUP, INC. (THE|27.87
20160107|382410405|GDP|14794|GOODRICH PETROLEUM CORP(NEW)|0.26
20160107|382550101|GT|40|GOODYEAR TIRE&RUBR;COM NPV|30.35
20160107|38268T103|GPRO|45952|GOPRO INC CL A COM STK (DE)|18.41
20160107|38269P100|GMAN|661|GORDMANS STORES, INC COM STK|3.17
20160107|383082104|GRC|827|GORMAN RUPP COMPANY|25.46
20160107|38376A103|GOV|1511|GOVERNMENT PPTYS INCOME TR COM|15.69
20160107|384109104|GGG|678|GRACO INC|69.24
20160107|384802104|GWW|618|GRAINGER W.W.INC|199.05
20160107|38500P208|GRAM|1023|GRANA Y MONTERO S A A SPONSORE|2.64
20160107|38500T101|GTE|12780|GRAN TIERRA ENERGY INC|2.10
20160107|385002209|GPTPRA|1410|GRAMERCY PPTY TR REDEEMABLE PF|25.20
20160107|38724Q404|GCFB|98|GRANITE CITY FOOD & BREWERY LT|2.00
20160107|389289109|GFOX|15000|GRAY FOX PETE CORP COM (NV)|.
20160107|389375106|GTN|1781|GRAY TELEVISION, INC.|15.03
20160107|38983D300|AJX|540|GREAT AJAX CORP|12.41
20160107|39013L403|GBSN|2248|GREAT BASIN SCIENTIFIC INC COM|0.66
20160107|390607109|GLDD|255|GREAT LAKES DREDGE & DOCK CORP|3.68
20160107|390905107|GSBC|61|GREAT SOUTHERN BANCORP INC|44.60
20160107|391164100|GXP|128|GREAT PLAINS ENERGY INC.|27.28
20160107|39137B109|GWLLY|61259|GREAT WALL MOTOR COMPANY LTD U|10.62
20160107|392709101|GRBK|10992|GREEN BRICK PARTNERS INC COMMO|6.68
20160107|39303M301|GRNE|4320685|GREEN ENDEAVORS INC COM STK NE|.
20160107|39305T106|GNIN|536|GREEN INNOVATIONS LTD COM STK |.
20160107|393057203|GRYN|97|GREEN HYGIENICS HLDGS INC COM |0.70
20160107|393222104|GPRE|525|GREEN PLAINS INC COM STK (IA) |20.48
20160107|393657101|GBX|140|GREENBRIER COMPANIES INC (THE)|28.46
20160107|394181101|GNCGY|302|GREENCORE GROUP PLC SPONSORD A|20.88
20160107|394702203|GKNGY|100|GREENE KING PLC SPONSORED ADR |26.65
20160107|394811103|GRST|509|GREENESTONE HEALTHCARE CORPORA|0.05
20160107|395259104|GHL|62721|GREENHILL & CO INC COM STK|26.03
20160107|39526G107|GRNH|16127|GREENGRO TECHNOLOGIES INC COM |0.04
20160107|397624107|GEF|41|GREIF, INC. CL-A|30.64
20160107|397845108|GRCK|1745|GREY CLOAK TECH INC|0.91
20160107|39807A100|GLGI|3824|GREYSTONE LOGISTICS INC COM|0.22
20160107|398433102|GFF|20|GRIFFON CORP|17.14
20160107|398438200|GIKLY|44|GRIFOLS SA SPONSORED ADR|11.33
20160107|398438408|GRFS|9984|GRIFOLS S A SPON ADR REPSTG 1/|16.11
20160107|39850T105|GRLD|45782|GRILLED CHEESE TRUCK, INC. COM|0.82
20160107|398905109|GPI|396|GROUP 1 AUTOMOTIVE,INC|63.89
20160107|39945C109|GIB|12727|CGI GROUP INC CL A SUB SHS|38.46
20160107|399473107|GRPN|43987|GROUPON INC COM STK CL A (DE) |3.03
20160107|399847102|GBLX|12381|GROWBLOX SCIENCES, INC. COMMON|0.17
20160107|399909100|GGAL|338|GRUPO FINANCIERO GALICIA SA|25.58
20160107|400110102|GRUB|1231|GRUBHUB INC COM STK (DE)|22.32
20160107|400501102|OMAB|6|GRUPO AEROPORTUARIO DEL CENTRO|37.40
20160107|400506101|PAC|5|GRUPO AEROPORTUARIO DEL PACIFI|83.67
20160107|40052B108|GTXI|25|GTX INC DEL|0.66
20160107|40052P107|GBOOY|137|Grupo Financiero Banorte, S.A.|26.25
20160107|40052Q105|GIVSY|30|Grupo De Inversiones Surameric|20.96
20160107|40053C105|BSMX|31|GRUPO FINANCIERO SANTANDER MEX|8.40
20160107|400654208|GGDVY|4|Guangdong Investment Ltd Unspo|69.27
20160107|40108P101|GFED|46|GUARANTY FED BANCSHARES INC|15.40
20160107|40136G107|GRDH|259|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20160107|401617105|GES|251|GUESS ?,INC.|18.60
20160107|401664107|GBAB|1753|GUGGENHEIM BUILD AMER BDS MANA|21.94
20160107|40167B100|GPM|187|GUGGENHEIM ENHANCED EQUITY INC|7.15
20160107|40167M106|GEQ|250|GUGGENHEIM EQUAL WEIGHT ENHANC|15.85
20160107|40168G108|GGM|333|GUGGENHEIM CR ALLOCATION FD|19.22
20160107|401692108|GUID|436|GUIDANCE SOFTWARE, INC. COM|5.76
20160107|40171F105|GTHP|67394|GUIDED THERAPEUTICS INC|0.01
20160107|40171V100|GWRE|65|GUIDEWIRE SOFTWARE INC COM STK|57.37
20160107|402635304|GPOR|468|GULFPORT ENERGY CORP|22.59
20160107|40281L109|ASWRF|51215|GUNGNIR RESOURCES INC ORD SHS |0.01
20160107|403197106|GNGR|1928|Gunther Grant, Inc. Common Sto|.
20160107|403530108|GUYFF|7|GUYANA GOLDFIELDS INC NEW (CAN|2.55
20160107|404030108|HEES|21|H & E EQUIPMENT SERVICES INC|17.25
20160107|40412C101|HCA|12322|HCA HLDGS INC COM|65.98
20160107|404139107|HCHC|230|HC2 HOLDINGS, INC. COMMON STOC|4.79
20160107|40414L109|HCP|1181|HCP INC COM STK (MD)|37.49
20160107|40415F101|HDB|480|HDFC BK LTD ADS (3 EQTY)|60.59
20160107|40416E103|HCI|585|HCI GROUP, INC COM|33.09
20160107|40416E301|HCJ|13|HCI GROUP INC, 8% SENIOR NOTES|25.59
20160107|40416M105|HDS|210|HD SUPPLY HLDGS INC COM STK (D|28.42
20160107|40418F108|HF|27|HFF INC CL A COM STK (DE)|28.63
20160107|40425J101|HMSY|911|HMS HOLDINGS CORP|12.62
20160107|40428H862|HUSIPRH|134|HSBC USA, INC. DEP SH REP 1/40|25.84
20160107|404280406|HSBC|36907|HSBC HOLD PLC ADS (REP 5 ORD) |37.17
20160107|404280802|HSEB|419|HSBC HLDGS PLC PERP SUB CAP SE|26.16
20160107|404303109|HSNI|618|HSN INC COM STK (DE)|51.29
20160107|40434L105|HPQ|3915|HP INC COM STK (DE)|11.29
20160107|40449J103|HABT|38|HABIT RESTAURANTS INC CLASS A |23.98
20160107|405024100|HAE|42|HAEMONETICS CORP|31.21
20160107|405217100|HAIN|1070|HAIN CELESTIAL GROUP INC.(THE)|38.20
20160107|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.31
20160107|40609P105|HNRG|12838|HALLADOR ENERGY COMP COM STK (|5.09
20160107|406216101|HAL|1976|HALLIBURTON CO COM|33.42
20160107|40637H109|HALO|1168|HALOZYME THERAPEUTICS INC|15.77
20160107|409735206|BTO|2710|JOHN HANCOCK FINANCIAL OPPORTU|27.01
20160107|410120109|HBHC|1414|HANCOCK HOLDING CO|24.69
20160107|410123103|JHS|15560|HANCOCK JOHN INCOME SECS TRUST|13.41
20160107|41013P749|HTY|1380|HANCOCK JOHN INVT TR TAX ADVAN|10.10
20160107|41013T105|PDT|1906|JOHN HANCOCK PREMIUM DIVIDEND |13.60
20160107|41013V100|HTD|1250|JOHN HANCOCK TAX-ADVG DIV INCM|20.57
20160107|41013W108|HPI|5350|JOHN HANCOCK PFD INCOME FD|20.35
20160107|41013X106|HPF|12|JOHN|19.99
20160107|410142103|JHI|1781|HANCOCK JOHN INVSTRS TRST MASS|14.53
20160107|41021P103|HPS|1423|JOHN HANCOCK PREFERRED INCOM F|17.93
20160107|410315105|HNH|29|HANDY & HARMAN LTD|19.80
20160107|41043C304|HSNGY|125|HANG SENG BANK LTD SPON ADR|18.36
20160107|41043E102|HNLGY|82|HANG LUNG GROUP LTD SPONS ADR |16.16
20160107|41043F208|HGR|478|HANGER, INC.|15.41
20160107|41043M104|HLPPY|1943|HANG LUNG PPTYS LTD SPONS ADR |10.98
20160107|41044B107|HJOE|122178|HANGOVER JOE'S HOLDING CORPORA|.
20160107|410495204|HAFC|84|HANMI FINANCIAL CORP COM|23.29
20160107|41068X100|HASI|10|HANNON ARMSTRONG SUSTAINABLE|19.01
20160107|410685101|HHSE|20810|HANNOVER HSE INC COM STK (WY) |.
20160107|410867105|THG|63|HANOVER INSURANCE GROUP INC (T|80.08
20160107|411307200|HNSN|4484|HANSEN MEDICAL, INC. COM NEW|2.23
20160107|412544108|HRGLY|163|HARGREAVES LANSDOWN PLC, BRIST|43.27
20160107|412822108|HOG|509|HARLEY DAVIDSON INC|43.40
20160107|413086109|HAR|3787|HARMAN INT'L IND INC|93.04
20160107|413160102|HLIT|85|HARMONIC INC|3.64
20160107|413216300|HMY|3|HARMONY GOLD MNG SP ADR-NEW|1.33
20160107|413247123|HRMNW|3862|HARMONY MERGER CORP WT EXP 01/|0.23
20160107|413875105|HRS|789|HARRIS CORP|87.37
20160107|415864107|HSC|537|HARSCO CORP|7.38
20160107|416515104|HIG|863|HARTFORD FIN SER GP INC|42.24
20160107|41690A106|HART|230|HARVARD APPARATUS REGENERATIVE|2.01
20160107|41753F109|HCAP|58|HARVEST CAP CR CORP COM STK (D|11.95
20160107|41753F208|HCAPL|21|HARVEST CAPITAL CREDIT CORPORA|25.10
20160107|417772100|HNORY|94|Harvey Norman Holdings Ltd Uns|14.94
20160107|418056107|HAS|1531|HASBRO INC|69.89
20160107|41902R400|HTSPRA|1104|HATTERAS FINANCIAL CORP CUM RE|23.15
20160107|419866843|HAWLM|50|HAWAIIAN ELEC CO INC CDT-PFD S|19.88
20160107|419870100|HE|1371|HAWAIIAN ELECTRIC INDUSTRIES|28.95
20160107|420031106|HCOM|66|HAWAIIAN TELCOM HOLDCO INC|25.26
20160107|420261109|HWKN|30|HAWKINS INC|34.57
20160107|420476103|HWBK|65|HAWTHORN BANCSHARES INC COM ST|15.68
20160107|420877201|HAYN|870|HAYNES INT'L INC (NEW)|35.72
20160107|421906108|HCSG|445|HEALTH CARE SVCS GROUP INC|34.51
20160107|421924309|HLS|29|HEALTHSOUTH CORPORATION COM|34.97
20160107|42210P102|HW|4|HEADWATERS INCORPORATED|15.50
20160107|42222G108|HNT|13061|HEALTH NET INC|68.66
20160107|42222N103|HSTM|352|HEALTHSTREAM INC|21.50
20160107|422245100|HWAY|473|HEALTHWAYS INC|13.19
20160107|42225K106|HIIQ|3009|HEALTH INS INNOVATIONS INC|6.40
20160107|42225P501|HTA|441|HEALTHCARE TR AMER INC NEW CL |27.29
20160107|42226A107|HQY|452|HEALTHEQUITY INC COM STK|23.32
20160107|42234Q102|HTLF|55|HEARTLAND FINANCIAL USA INC|30.68
20160107|422347104|HTLD|17680|HEARTLAND EXPRESS INC|16.64
20160107|42235N108|HPY|40|HEARTLAND PAYMENT SYSTEMS, INC|94.48
20160107|42237K102|HTBX|1504|HEAT BIOLOGICS INC COM STK (DE|4.32
20160107|422704106|HL|48664|HECLA MINING CO|1.89
20160107|422806208|HEIA|677|HEICO CRP CL-A|48.50
20160107|42281P205|HDELY|13522|HEIDELBERGCEMENT AG UNSPONSORE|15.60
20160107|423008101|HKHHY|114|HEINEKEN HOLDING NV SPONSORED |37.46
20160107|423281104|HLSPY|2830|HELIOSPECTRA AB SPONSORED ADR(|1.26
20160107|42330P107|HLX|380|HELIX ENERGY SOLUTIONS GROUP I|4.97
20160107|423452101|HP|27843|HELMERICH & PAYNE INC|50.48
20160107|423498104|HEMA|450|HEMACARE CORP|0.36
20160107|42365Q103|HMTV|484|HEMISPHERE MEDIA GROUP, INC. C|14.43
20160107|42370P207|HMPQ|10319|HEMP AMERICANA INC COM NEW|0.03
20160107|423703206|HEMP|9158|HEMP INC|0.05
20160107|425166303|HLDCY|1341|HENDERSON LAND DEV LTD SP ADR |5.99
20160107|42550U109|HENKY|17|HENKEL AG AND CO KGAA SPONSORE|91.28
20160107|42550U208|HENOY|1380|HENKEL AG AND CO KGAA SPONSORE|105.54
20160107|42588J100|HCAC|1000|HENNESSY CAP ACQUISITION CORP |9.64
20160107|42588J209|HCACU|300|HENNESSY CAP ACQUISITION CORP |9.74
20160107|425883105|HNNMY|44|Hennes & Mauritz AB Unsponsore|6.62
20160107|426281101|JKHY|907|HENRY JACK & ASSOCIATES INC|77.71
20160107|426927109|HTBK|26|HERITAGE COMMERCE CORP.|11.55
20160107|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160107|427096508|HTGC|2395|HERCULES TECHNOLOGY GROWTH CAP|12.23
20160107|42721M101|HBKS|803|HERITAGE BANKSHARES INC|20.90
20160107|42727J102|HRTG|64|HERITAGE INSURANCE HOLDINGS IN|20.76
20160107|427746102|HRTX|806|HERON THERAPEUTICS INC NEW COM|27.48
20160107|427866108|HSY|360|THE HERSHEY COMPANY|87.73
20160107|42804T106|CUBA|4548|HERZFELD CARIBBEAN BASIN FUND |6.60
20160107|42805T105|HTZ|3176|HERTZ GLOBAL HOLDINGS INC COM |13.14
20160107|42809H107|HES|40|HESS CORPORATION|45.07
20160107|42824C109|HPE|1634|HEWLETT PACKARD ENTERPRISE CO |14.80
20160107|42833L108|HGG|10|HHGREGG, INC.(IN)|2.52
20160107|428337109|HCLP|3707|HI-CRUSH PARTNERS LP COM UNIT |5.51
20160107|428567101|HIBB|2779|HIBBETT SPORTS INC COM|29.65
20160107|42982U107|HBKRF|6220|HIGHBANK RESOURCES LTD|0.08
20160107|43113X101|HPJ|732|HIGHPOWER INTERNATIONAL (DEL) |2.85
20160107|431466101|HIL|26|HILL INTERNATIONAL, INC|3.68
20160107|431571108|HI|89|HILLENBRAND INC COM|28.78
20160107|43162L206|HLMPR|85|HILLMAN GROUP CAPITAL TR|30.21
20160107|432748101|HTH|62|HILLTOP HOLDINGS, INC|18.12
20160107|43300A104|HLT|674|HILTON WORLDWIDE HLDGS INC COM|20.00
20160107|433406204|HINOY|122|HINO MOTORS LTD-ADR|114.04
20160107|433578507|HTHIY|724|HITACHI LTD ADR (10COM)NEW|54.95
20160107|43508J105|HIHI|59069|HOLIDAY ISLAND HLDGS INC COM S|.
20160107|435763107|HEP|7|HOLLY ENERGY PARTNERS, L.P. CO|29.77
20160107|436122204|HWAL|16732|HOLLYWALL ENTMT INC|2.50
20160107|43689E107|HBCP|250|HOME BANCORP, INC. COM|26.85
20160107|436893200|HOMB|70|HOME BANCSHARES INC COM STK|39.40
20160107|437076102|HD|200|HOME DEPOT INC|129.08
20160107|43731T102|HMRTY|9319|HOME RETAIL GROUP PLC SPONSORE|7.74
20160107|43742E102|HMIN|27|HOMEINNS HOTEL GROUP SPONSORED|34.05
20160107|438128308|HMC|2|HONDA MOTOR CO ADR ONE (1) COM|30.24
20160107|438516106|HON|886|HONEYWELL INTERNATIONAL INC|102.24
20160107|438550303|HOKCY|4611|HONG KONG&CHINA GAS LTD ADRNEW|1.90
20160107|438586109|CETC|32|HONGLI CLEAN ENERGY TECHNOLOGI|0.68
20160107|439104100|HH|3176|HOOPER HOLMES INC|0.06
20160107|440271104|HPTO|13937|HOPTO INC.|0.06
20160107|440327104|HMN|94|HORACE MANN EDUCATORS CORP|32.06
20160107|44045A102|HRZN|882|HORIZON TECHNOLOGY FINANCE COR|12.02
20160107|440452100|HRL|1334|HORMEL FOODS CORPORATION|80.08
20160107|440543106|HOS|4244|HORNBECK OFFSHORE SERVICES INC|8.92
20160107|440694305|ZINC|1140|HORSEHEAD HLDG CORP COM STK (D|1.69
20160107|440894103|HDP|120|HORTONWORKS INC COMMON STOCK|19.86
20160107|44106M102|HPT|1160|HOSPITALITY PROPERTIES TST SBI|25.75
20160107|44106M607|HPTPRD|589|HOSPITALITY PROPERTIES TRUST P|25.97
20160107|44107P104|HST|1295|HOST HOTELS & RESORTS, INC|15.07
20160107|44157R109|HMHC|70|HOUGHTON MIFFLIN HARCOURT CO C|19.76
20160107|441593100|HLI|421|HOULIHAN LOKEY INC CL A|23.68
20160107|44244K109|HWCC|92|HOUSTON WIRE & CABLE COMPANY C|5.14
20160107|442487203|HOV|5289|HOVNANIAN ENTERPRISES INC|1.69
20160107|44267D107|HHC|110|HOWARD HUGHES CORP COM STK (DE|107.00
20160107|443251103|HOCPY|3974|HOYA CORP SPONSORED ADR (JAPAN|41.40
20160107|443320106|HUBG|5|HUB GROUP INC CL-A|31.59
20160107|443573100|HUBS|189|HUBSPOT INC COM STK (DE)|54.69
20160107|443628102|HBM|6|HUDBAY MINERALS INC|3.79
20160107|443628136|HBMWS|510|HUDBAY MINERALS IN WTS EXP 7/2|0.21
20160107|443787106|HSON|25|HUDSON GLOBAL INC COM STK (DE)|2.88
20160107|444560106|BOSSY|750|HUGO BOSS AG SPONSORED ADR (GE|15.27
20160107|444717102|HGT|236|HUGOTON ROYALTY TST UBI|1.58
20160107|444859102|HUM|643|HUMANA INC|176.61
20160107|445658107|JBHT|352|HUNT J B TRANSPORT SVCS INC|70.92
20160107|446150104|HBAN|1634|HUNTINGTON BANCSHARES INC|10.55
20160107|446413106|HII|25|HUNTINGTON INGALLS INDS INC|127.47
20160107|446698201|HECO|321|HUNTINGTON ECOLOGICAL STRATEGY|34.59
20160107|447011107|HUN|2917|HUNTSMAN CORPORATION|10.14
20160107|448055103|HUSKF|3500|HUSKY ENERGY INC|10.10
20160107|448103101|HSQVY|239|HUSQUARVA AB SPONSORED ADR (SW|12.44
20160107|448407106|HTCH|497|HUTCHINSON TECHNOLOGY INC|3.53
20160107|448451104|HBP|1022|HUTTIG BUILDING PRODS INC|3.50
20160107|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.70
20160107|448838300|HECC|14622|HYDROCARB ENERGY CORP COM STK |1.50
20160107|448883207|HYGS|3877|HYDROGENICS CORP NEW COM SHS (|8.15
20160107|44902P101|HPTG|1750807|HYDROPHI TECHNOLOGIES GROUP, I|.
20160107|44915H104|HYSR|183|HYPERSOLAR INC COM STK (NV)|0.02
20160107|44925C103|ICFI|3972|ICF INTERNATIONAL, INC.|35.68
20160107|44930G107|ICUI|2|I C U MEDICAL INC|108.39
20160107|44931J100|ICTV|3978|ICTV BRANDS INC. COMMON STOCK |0.23
20160107|44938L108|IDI|96|IDI INC COM STK (DE)|6.60
20160107|44951M207|IEGH|200|IEG HLDGS CORP|8.00
20160107|44970B109|IMS|346|IMS HEALTH HLDGS INC COM STK (|24.63
20160107|44980X109|IPGP|55|IPG PHOTONICS CORPORATION COM |80.93
20160107|450047204|IRS|5435|IRSA INVERSIONES G/D DPSH(RP10|10.81
20160107|45031U101|STAR|4923|ISTAR INC|11.39
20160107|45032K102|CMDT|2615|ISHARES COMMODITY OPTIMIZED TR|31.41
20160107|45068B109|ESI|57|ITT EDUCATIONAL SERVICES INC|3.24
20160107|45069P107|ITVPY|392|ITV plc Unsponsored ADR (UK)|39.27
20160107|45071R109|XXIA|20|IXIA|11.55
20160107|450737101|IBDRY|224|IBERDROLA SA DPON ADR (SPAIN) |27.78
20160107|450828108|IBKC|228|IBERIABANK CORPORATION|53.04
20160107|45083B100|SLDRF|4102|IBERIAN MINERALS LTD ORD SHS (|0.07
20160107|450911201|ITT|3|ITT CORP COM NEW|35.20
20160107|450913108|IAG|29962|IAMGOLD CORP|1.64
20160107|451033104|IBIO|48|IBIO, INC. COMMON STOCK|0.54
20160107|45104G104|IBN|2425|ICICI BANK LTD ADS(RP 2EQTY SH|7.34
20160107|451055107|ICON|28|ICONIX BRAND GROUP, INC.|6.41
20160107|45107D108|ICNV|1134|ICON VAPOR, INC. COMMON STOCK |.
20160107|45107V207|ICNB|2517|ICONIC BRANDS INC COMMON STOCK|.
20160107|45110Q104|ICNM|48196|ICON MEDIA HOLDINGS, INC. COMM|.
20160107|451100101|IEP|1696|ICAHN ENTERPRISES L.P|62.37
20160107|451622104|IPWR|200|IDEAL POWER INC COM|7.95
20160107|45167R104|IEX|200|IDEX CORPORATION|74.17
20160107|45168D104|IDXX|142|IDEXX LABORATORIES CORP|71.32
20160107|45168K306|IDRA|1055|IDERA PHARMACEUTICALS, INC COM|2.88
20160107|45170X205|INVE|907|IDENTIVE INC COM STK NEW (DE) |1.94
20160107|45173K101|DSKY|100|IDREAMSKY TECHNOLOGY LTD ADS R|13.41
20160107|45173Y101|ILIAY|1131|ILIAD S A UNSPONSORED ADR (FRA|12.09
20160107|45174J103|IHRT|843|IHEARTMEDIA, INC. CLASS A COMM|1.09
20160107|45174L108|KANG|209|IKANG HEALTHCARE GROUP INC SPO|21.61
20160107|452308109|ITW|2251|ILLINOIS TOOL WORKS|87.52
20160107|452327109|ILMN|526|ILLUMINA INC.|177.56
20160107|45245A107|IMN|67|IMATION CORPORATION|1.31
20160107|45245E109|IMAX|3065|IMAX CORPORATION|33.04
20160107|45245S108|IWSY|750|IMAGEWARE SYSTEMS,INC|1.20
20160107|45252A107|IMUN|10076|IMMUNE THERAPEUTICS INC FLA|0.18
20160107|45252L103|IMDZ|435|IMMUNE DESIGN CORP COM|17.00
20160107|452525306|ICCC|174|IMMUCELL CORP|8.14
20160107|45253H101|IMGN|931|IMMUNOGEN INC|12.02
20160107|45254C101|IMNP|222|IMMUNE PHARMACEUTICALS INC. NE|0.77
20160107|45254P508|IMH|196|IMPAC MTG HLDGS INC COM STK NE|16.08
20160107|45256B101|IPXL|141|IMPAX LABORATORIES INC COM (DE|42.00
20160107|452833205|IHLDY|87|IMPERIAL HOLDINGS LTD SPONSORE|7.23
20160107|452907108|IMMU|1182|IMMUNOMEDICS INC|2.78
20160107|453038408|IMO|10113|IMPERIAL OIL LTD|31.03
20160107|453142101|ITYBY|305|IMPERIAL TOBACCO GRP ADS(RP 2 |105.26
20160107|45320R108|IMSC|3295|IMPLANT SCIENCES CORP|0.48
20160107|45321L100|IMPV|960|IMPERVA, INC COM|61.29
20160107|45326Y206|INCZY|1902|INCITEC PIVOT LTD SPONSORED AD|2.62
20160107|45329R109|INCR|34876|INC RESH HLDGS INC,CLASS A COM|47.23
20160107|45336E109|SAAS|50688|INCONTACT INC COM STK (DE)|8.95
20160107|45337C102|INCY|1|INCYTE CORPORATION|102.26
20160107|453415309|ICD|3949|INDEPENDENCE CONTRACT DRILLING|4.81
20160107|453440307|IHC|35|INDEPENDENCE HLDGS CO|14.07
20160107|45378A106|IRT|122|INDEPENDENCE RLTY TR INC COM S|7.50
20160107|453836108|INDB|5326|INDEPENDENT BANK CORP (MASS)|45.53
20160107|45384B106|IBTX|5|INDEPENDENT BK GROUP INC|31.39
20160107|454084104|IXOG|1|Index Oil & Gas, Inc. Common S|.
20160107|454089103|IFN|272|INDIA FUND INC (THE)|22.16
20160107|45409B107|QAI|8|IQ HEDGE MULTI-STRATEGY COMPOS|28.35
20160107|45409B206|MCRO|1974|IQ HEDGE GLOBAL MACRO ETF|24.13
20160107|45409B404|QED|19149|INDEXIQ ETF TRIQ HEDGE EVENT D|18.90
20160107|45409B503|QMN|2219|IQ HEDGE MARKET NEUTRAL ETF|24.95
20160107|45409B537|HFXJ|2869|INDEXIQ IQ 50 PERCENT HEDGED F|18.03
20160107|45409B552|HFXE|7|INDEXIQ IQ 50 PERCENT HEDGED F|17.29
20160107|45409B560|HFXI|1437|INDEXIQ IQ 50 PERCENT HEDGED F|17.54
20160107|45409B602|CPI|333|IQ REAL RETURN ETF|26.46
20160107|45409B628|ROOF|12|IQ U.S. REAL ESTATE SMALL CAP |24.21
20160107|45409B867|CNDA|951|INDEXIQ ETF TR IQ CANADA SMALL|11.79
20160107|45409B883|GRES|433|INDEXIQ ETF TR IQ GLOBAL RESOU|20.55
20160107|45569J106|UPOT|6212|INDIE GROWERS ASSOCIATION COMM|0.03
20160107|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.87
20160107|45577X105|PIFMY|44|PT Indofood Sukses Makmur TBK |20.79
20160107|45579R106|ISMAY|52|Indra Sistemas Sa Fgn Ord Unsp|4.47
20160107|455793109|IDEXY|2|INDUSTRIA DE DISENO TEXTIL IND|16.22
20160107|455807107|IDCBY|6342|Industrial & Commercial Bank o|11.38
20160107|456277102|INTK|23500|INDUSTRIAL NANOTECH INC|.
20160107|456463108|IBA|200|INDUSTRIAS BACHOCO S.A.B DE C.|46.97
20160107|45662N103|IFNNY|7922|INFINEON TECH AG ADS(REP1 ORD)|13.49
20160107|45665G303|INFI|303753|INFINITY PHARMACEUTICALS INC C|6.71
20160107|45665Q103|IPCC|475|INFINITY PROPERTY & CASUALTY C|80.80
20160107|456696103|IAIC|1723|INFORMATION ANALYSIS INC|0.13
20160107|45672H104|BLOX|120|INFOBLOX INC COM|17.48
20160107|456788108|INFY|211|INFOSYS LTD ADS|16.07
20160107|456837103|ING|3762|ING GROEP NV ADS (BEAR DEP RCT|12.87
20160107|456837202|IND|57|ING GROEP N.V.% ING PERPETUAL |26.02
20160107|456837400|ISP|64|ING GROEP NV PERPETUAL DEBT SE|25.49
20160107|45684W107|INGIY|1914|INGENICO GROUP AMERICAN DEPOSI|24.07
20160107|457030104|IMKTA|77765|INGLES MARKETS INC CL-A|38.66
20160107|457153104|IM|538|INGRAM MICRO INC.CL-A|28.85
20160107|45765U103|NSIT|15|INSIGHT ENTERPRISES INC|24.34
20160107|457669307|INSM|277|INSMED INC-NEW|16.50
20160107|45772B106|IVDN|77|INNOVATIVE DESIGNS INC|0.90
20160107|45772F107|IPHI|200|INPHI CORPORATION COM STK (DE)|26.39
20160107|45772S109|IMASY|200|INMARSAT PLC LONDON UNSPONSORE|16.23
20160107|45773H201|INO|4171|INOVIO PHARMACEUTICALS, INC. N|6.12
20160107|45773Y105|INWK|1|INNERWORKINGS INC COM STK|7.06
20160107|45778V106|INNV|715442|INNOVUS PHARMACEUTICALS, INC. |0.07
20160107|45780V102|ITEK|251|INOTEK PHARMACEUTICALS CORP CO|10.66
20160107|45781D101|INOV|248|INOVALON HLDGS INC COM CL A (D|16.67
20160107|45781H102|INMG|133999|INNOVATIV MEDIA GROUP INC|.
20160107|45781U103|INST|290|INSTRUCTURE INC COM STK (DE)|22.38
20160107|45784P101|PODD|1|INSULET CORP COM STK (DE)|37.54
20160107|45790H101|IPXHY|3298|INPEX CORPORATION UNSPONSORED |9.92
20160107|457919108|IHT|1000|INNSUITES HOSPITALITY TST SBI |2.40
20160107|457985208|IART|4|INTEGRA LIFESCIENCES HLDGS CP |66.83
20160107|45810J103|ITKG|500|INTEGRAL TECHNOLOGIES INC|0.43
20160107|458118106|IDTI|40|INTEGRATED DEVICE TECH INC|25.47
20160107|45812Y207|ISSM|4840|Integrated Surgical Systems, I|0.15
20160107|458140100|INTC|3062|INTEL CORP;COM USD0.001|33.08
20160107|458173101|IPCI|1593|INTELLIPHARMACEUTICS INTL INC |1.99
20160107|45821F108|IEVM|397080|INTEGRATED ENVIRONMENTAL TECHN|0.03
20160107|45822P204|IEH|52|INTEGRYS ENERGY GROUP INC 6% J|25.94
20160107|45824V209|INSY|2560|INSYS THERAPEUTICS INC COM STK|27.40
20160107|45825N107|IQNT|12|INTELIQUENT INC|17.52
20160107|45841N107|IBKR|75|INTERACTIVE BROKERS GROUP, IN |39.73
20160107|45845P108|ICPT|693|INTERCEPT PHARMACEUTICALS INC |139.67
20160107|458665304|TILE|54|INTERFACE INC COM STK|17.93
20160107|45867G101|IDCC|50|INTERDIGITAL|47.76
20160107|45885A300|INAP|42|INTERNAP CORPORATION COMMON ST|6.06
20160107|458968104|IBTGF|220|INTL BARRIER TECH INC (F)|0.19
20160107|459044103|IBOC|273|INTL BANCSHARES CORP (TX)|24.55
20160107|459200101|IBM|148|INTL BUSINESS MACHINES CORP|135.17
20160107|459348108|ICAGY|2330|INTERNATIONAL CONS AIRLS GRP|44.30
20160107|459506101|IFF|886|INTL FLAVORS & FRAGRANCES|117.17
20160107|460146103|IP|4120|INTERNATIONAL PAPER CO|37.39
20160107|460321201|ISHC|2742|INTL SHIPHOLDING CORP|1.18
20160107|460321409|ISHCP|50|INTERNATIONAL SHIPHOLDING CORP|46.75
20160107|460378201|ISCO|2496|INTERNATIONAL STEM C|3.12
20160107|46050R102|THM|1288|INTERNATIONAL TOWER HILL MINES|0.19
20160107|46059T109|IIJI|300|INTERNET INITIATIVE JPN INC AD|10.01
20160107|46069S109|ISIL|644|INTERSIL CORP CL-A|11.88
20160107|460690100|IPG|1751|INTERPUBLIC GROUP COS INC|22.87
20160107|46071F103|XENT|312|INTERSECT ENT INC COM|20.97
20160107|460981301|INTX|145|INTERSECTIONS INC|2.82
20160107|461070856|IPLPRD|300|INTERSTATE POWER & LIGHT COMPA|25.91
20160107|46113M108|IILG|7676|INTERVAL LEISURE GROUP INC (DE|14.85
20160107|461130106|IKTSY|1717|Intertek Group Plc Unsponsored|39.77
20160107|46115H107|ISNPY|8870|INTESA SANPAOLO SPA SPONS ADR |19.08
20160107|46116V105|INTL|61|INTL FCSTONE INC COM|32.65
20160107|46116V204|INTLL|92|INTL FCSTONE INC SR NTS DUE 20|25.70
20160107|46116X101|ITCI|528|INTRA-CELLULAR THERAPIES INC. |49.21
20160107|46117L106|INTHY|100|INTOUCH HOLDINGS PUBLIC COMPAN|5.52
20160107|46118H104|IL|110|INTRALINKS HOLDINGS INC COM ST|8.60
20160107|46120E602|ISRG|54|INTUITIVE SURGICAL INC|553.24
20160107|46121Y102|IPI|5526|INTREPID POTASH, INC|2.53
20160107|46122T102|XON|40618|INTREXON CORP COM STK (VA)|26.19
20160107|46123D205|INVN|127|INVENSENSE INC COM|9.25
20160107|46123X409|INVT|15224|INVENTERGY GLOBAL INC NEW COM |1.24
20160107|46131B100|IVR|373|INVESCO MORTGAGE CAPITAL INC C|12.90
20160107|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|21.60
20160107|46131J103|VKQ|955|INVESCO MUNICIPAL TRUST COM SH|13.00
20160107|46131T101|VTN|2652|INVESCO TR INVT GRADE NEW YORK|14.68
20160107|46131U108|ITCFY|33|INVESTEC LTD UNSPONSORED ADR (|13.21
20160107|46132C107|VMO|4726|INVESCO MUNI OPP TR COM SHS BE|13.34
20160107|46132E103|VKI|1349|INVESCO ADVANTAGE MUN INC TR I|11.91
20160107|46132L107|VBF|723|INVESCO BD FD|17.72
20160107|46132P108|IIM|802|INVESCO VALUE MUNI INCM TR COM|16.41
20160107|46132X101|OIA|313|INVESCO MUNI INCM OPPORT TRUST|7.43
20160107|46133G107|IQI|1452|INVESCO QUALITY MUNI INCM TR C|12.84
20160107|46134L105|ISTR|77|INVESTAR HLDG CORP COM STK (LA|17.34
20160107|46146L101|ISBC|1029|INVESTORS BANCORP INC NEW COM |12.00
20160107|461556102|IHRC|47|Investors Heritage Capital Cor|18.65
20160107|461730103|IRET|709|INVESTORS REAL ESTATE TR SBI|6.90
20160107|461730202|IRETPR|744|INVESTORS REAL ESTATE TR PFD S|25.28
20160107|461730301|IRETPRB|591|INVESTORS REAL ESTATE TR|25.45
20160107|461804106|ITIC|1|INVESTORS TITLE CO|92.00
20160107|46187J205|IVTY|15616|INVUITY INC COM NEW|8.77
20160107|462044108|IO|1383|ION GEOPHYSICAL CORPORATION|0.49
20160107|462222100|IONS|1109|IONIS PHARMACEUTICALS INC COM |58.72
20160107|462629205|IPSEY|7246|IPSEN S A SPON ADR (FRA)|16.08
20160107|46264E103|IPOW|3096|IPOWORLD. COMMON STOCK|0.32
20160107|46266A109|IRMD|95|IRADIMED CORP COM|26.26
20160107|46267T206|IRLD|235|Ireland Inc. New Common Stock |0.18
20160107|462684101|IRIX|400|IRIDEX CORP|9.32
20160107|46269C102|IRDM|41669|IRIDIUM COMM INC COM STK (NY) |8.29
20160107|46269C409|IRDMB|20|IRIDIUM COMMUNICATIONS INC PER|308.50
20160107|46269V100|IRSB|454|Iris Biotechnologies, Inc. Com|0.18
20160107|46284V101|IRM|13665|IRON MOUNTAIN INC COM STK NEW |27.12
20160107|463013102|ICPW|99918|Ironclad Performance Wear Corp|0.28
20160107|46333X108|IRWD|3927|IRONWOOD PHARMACEUTICALS INC C|11.07
20160107|463588103|IRCP|100|IRSA PROPIEDADES COMERCIALES S|34.30
20160107|464214105|ISBA|1850|ISABELLA BANK CORPORATION COM |28.50
20160107|46428Q109|SLV|13580|ISHARES SILVER TRUST|13.36
20160107|464285105|IAU|35921|ISHARES GOLD TRUST|10.57
20160107|464286202|EWO|49421|ISHARES MSCI AUSTRIA CAPPED ET|15.26
20160107|464286301|EWK|1200|ISHARES MSCI BELGIUM CAPPED ET|17.51
20160107|464286327|SLVP|261|ISHARES INC MSCI GLOBAL SILVER|5.63
20160107|464286392|URTH|3356|ISHARES MSCI WORLD ETF|67.33
20160107|464286400|EWZ|13672|ISHARES MSCI BRAZIL CAPPED ETF|19.92
20160107|464286509|EWC|194|ISHARES MSCI CANADA ETF|20.63
20160107|464286525|ACWV|16064|ISHARES MSCI ALL COUNTRY WORLD|68.18
20160107|464286533|EEMV|85251|ISHARES MSCI EMERGING MKTS MIN|47.11
20160107|464286608|EZU|134|ISHARES INC MSCI EUROZONE ETF |33.61
20160107|464286665|EPP|4700|ISHARES INC|36.61
20160107|464286681|EUSA|339|ISHARES MSCI USA EQUAL WEIGHTE|41.02
20160107|464286707|EWQ|18|ISHARES MSCI FRANCE ETF|23.22
20160107|464286731|EWT|404|ISHARES INC MSCI TAIWAN ETF|12.06
20160107|464286749|EWL|18344|ISHARES MSCI SWITZERLND CAPPED|30.16
20160107|464286756|EWD|91|ISHARES MSCI SWEDEN ETF|27.66
20160107|464286772|EWY|530|ISHARES INC MSCI SOUTH KOREA C|47.75
20160107|464286780|EZA|310|ISHARES MSCI SOUTH AFRICA ETF |44.38
20160107|464286806|EWG|13206|ISHARES MSCI GERMANY ETF|25.03
20160107|464286830|EWM|124026|ISHS MSCI MALAYSIA ETF|7.38
20160107|464286848|EWJ|22483|ISHARES MSCI JAPAN ETF|11.87
20160107|464286871|EWH|60373|ISHARES MSCI HONG KONG ETF|19.11
20160107|464287119|JKE|17617|ISHARE MORNINGSTAR LARGE GROWT|116.69
20160107|464287127|JKD|4513|ISHARES TR|116.55
20160107|464287150|ITOT|26298|ISHARES CORE S&P TOTAL U.S. ST|90.34
20160107|464287176|TIP|356|ISHARES TR TIPS BD ETF|110.39
20160107|464287200|IVV|1678|ISHARES CORE S&P 500 ETF|199.77
20160107|464287226|AGG|80|ISHARES CORE U.S. AGGREGATE BO|108.43
20160107|464287234|EEM|1080949|ISHARES MSCI EMERGING MARKETS |30.77
20160107|464287309|IVW|27186|ISHARES S&P 500 GROWTH ETF|112.72
20160107|464287333|IXG|4|ISHARES GLOBAL FIN'L ETF|50.73
20160107|464287341|IXC|91172|ISHARES TR GLOBAL ENERGY ETF|26.97
20160107|464287374|IGE|3202|ISHARES TR NORTH AMERN NAT RES|27.07
20160107|464287408|IVE|145127|ISHARES S&P 500 VALUE ETF|86.41
20160107|464287432|TLT|1443|ISHARES BARCLAYS 20+ YEAR TREA|122.59
20160107|464287440|IEF|1|ISHARES BARCLAYS|106.65
20160107|464287457|SHY|23422|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20160107|464287465|EFA|122|ISHARES TR MSCI EAFE ETF|56.78
20160107|464287473|IWS|75|ISHARES RUSSELL MIDCAP VALUE E|67.02
20160107|464287515|IGV|169|ISHARES NORTH AMERICAN TECHNOL|100.42
20160107|464287523|SOXX|18580|ISHARES PHLX SEMICONDUCTOR ETF|84.92
20160107|464287531|IGN|98200|ISHARES TR NORTH AMERN TECH-MU|35.47
20160107|464287549|IGM|8978|ISHARES NORTH AMERICAN TECHNOL|106.73
20160107|464287556|IBB|13772|ISHARES NASDAQ BIOTECHNOLOGY E|321.12
20160107|464287564|ICF|4537|ISHARES TR|99.57
20160107|464287580|IYC|134|ISHARES TR|141.11
20160107|464287614|IWF|5014|ISHARES RUSSELL 1000 GR ETF|96.90
20160107|464287622|IWB|173|ISHARES RUSSELL 1000 INDEX ETF|110.40
20160107|464287648|IWO|56000|ISHARES RUSSELL 2000 GWT ETF|133.27
20160107|464287655|IWM|156931|ISHARES RUSSELL 2000 ETF|108.56
20160107|464287697|IDU|1681|ISHARES TR RUSSELL 3000 ETF|108.19
20160107|464287705|IJJ|21487|ISHARES S&P MIDCAP 400 VALUE E|113.87
20160107|464287713|IYZ|250|ISHARES DJ US TELECOM ETF|28.14
20160107|464287721|IYW|435|ISHARES DJ US TECH ETF|103.53
20160107|464287739|IYR|3718|ISHARES TR|75.32
20160107|464287762|IYH|1|ISHARES TR|146.48
20160107|464287770|IYG|11827|ISHARES TR|86.26
20160107|464287788|IYF|136590|ISHARES TR|85.89
20160107|464287796|IYE|33430|ISHARES TR|32.66
20160107|464287804|IJR|1|ISHARES CORE S&P SM CAP ETF|106.64
20160107|464287812|IYK|4613|ISHARES TR|106.11
20160107|464287838|IYM|1|ISHARES TR|67.45
20160107|464287846|IYY|27929|ISHARES TR|99.34
20160107|464287861|IEV|13983|ISHARES TR EUROPE ETF|38.60
20160107|464287879|IJS|72|ISHARES S&P SMALLCAP 600 VALUE|104.94
20160107|464288109|JKF|7122|ISHARES MORNINGSTAR LARGE VALU|79.90
20160107|464288117|IGOV|35109|ISHARES 1-3 INTERNATIONAL TREA|89.86
20160107|464288158|SUB|24968|ISHARES TR SHORT TERM NATL MUN|106.07
20160107|464288166|AGZ|4748|ISHARES AGENCY BOND ETF|113.29
20160107|464288182|AAXJ|14137|ISHARES MSCI ALL COUNTRY ASIA |50.94
20160107|464288208|JKG|4638|ISHARES MORNINGSTAR MID CAP ET|139.20
20160107|464288224|ICLN|22271|ISHARES|9.55
20160107|464288240|ACWX|7670|ISHARES MSCI ACWI EX US ETF|38.09
20160107|464288257|ACWI|349079|ISHARES MSCI ACWI ETF|54.05
20160107|464288265|TOK|121|ISHARES MSCI KOKUSAI ETF|50.27
20160107|464288273|SCZ|32266|ISHARES TR MSCI EAFE SMALL CAP|48.52
20160107|464288281|EMB|229|ISHARES TR|105.94
20160107|464288323|NYF|1009|ISHARES AMT-FREE MUNI BOND ETF|112.68
20160107|464288356|CMF|8608|ISHARES TR CA AMT FREE MUNI BD|119.11
20160107|464288414|MUB|6892|ISHARES NATL AMT-FREE MUNI BON|111.10
20160107|464288448|IDV|87298|ISHARES TR|27.62
20160107|464288505|JKJ|42|ISHARES MORNINGSTAR SMALL CAP |125.68
20160107|464288513|HYG|16584|ISHARES TR|80.25
20160107|464288521|FTY|300|ISHARES TR|47.15
20160107|464288539|REM|5789|ISHARES TR|9.78
20160107|464288570|DSI|52015|ISHARES MSCI KLD 400 SOCIAL ET|73.83
20160107|464288596|GBF|14207|ISHARES TR|112.15
20160107|464288604|JKK|1034|ISHARES MORNINGSTAR SMALL CAP |127.47
20160107|464288612|GVI|3001|ISHARES TR|110.08
20160107|464288620|CRED|16|ISHARES CORE U.S. CREDIT BOND |106.90
20160107|464288638|CIU|693|ISHARES TR|107.48
20160107|464288653|TLH|40053|ISHARES BARCLAYS 10-20 YR TREA|135.82
20160107|464288661|IEI|1|ISHARES BARCLAYS 3-7 YR TREAS |123.27
20160107|464288679|SHV|125557|ISHARES TR|110.21
20160107|464288687|PFF|140248|ISHARES S&P U.S. PREFERRED STK|38.98
20160107|464288703|JKL|2070|ISHARES MORNINGSTAR SMALL CAP |111.33
20160107|464288711|JXI|146800|ISHARES TR GLOBAL UTILS ETF|43.73
20160107|464288737|KXI|63|ISHARES TR GLOBAL CONSUMER STA|91.07
20160107|464288752|ITB|510310|ISHARES TR|25.75
20160107|464288760|ITA|22150|ISHARES TR|116.88
20160107|464288778|IAT|168|ISHARES TR|33.63
20160107|464288786|IAK|59|ISHARES TR|49.26
20160107|464288794|IAI|23|ISHARES TR US BROKER-DEALERS &|39.44
20160107|464288802|KLD|1837|ISHARES MSCI USA ESG SELECT SO|81.00
20160107|464288810|IHI|11141|ISHARES TR DOW JONES US MEDICA|119.55
20160107|464288828|IHF|1654|ISHARES TR|122.75
20160107|464288836|IHE|4276|ISHARES TR|155.24
20160107|464288869|IWC|19606|RUSSELL MICRO CAP ETF|69.44
20160107|464288877|EFV|128768|MSCI EAFE VALUE ETF|44.81
20160107|464288885|EFG|166985|MSCI EAFE GROWTH ETF|64.81
20160107|464289123|ENZL|4134|ISHARES TR MSCI NEW ZEALAND CA|36.21
20160107|464289180|EUFN|181|ISHARES MSCI EUROPE FINANCIALS|19.38
20160107|464289420|IWX|44550|ISHARES TR RUSSELL 200 VALUE E|40.55
20160107|464289438|IWY|45449|ISHARES TR RUSSELL 200 GROWTH |52.20
20160107|464289446|IWL|100|ISHARES TR RUSSELL 200 ETF|45.36
20160107|464289511|CLY|460|ISHARES TR 10+ YR CR BD ETF|56.23
20160107|464289529|INDY|4655|ISHARES INDIA 50 ETF|26.44
20160107|464289842|EPU|12737|ISHARES MSCI ALL PERU CAPPED E|19.74
20160107|464289867|AOR|427559|ISHARES TR CORE GROWTH ALLOCAT|38.21
20160107|464289875|AOM|48774|ISHARES TR CORE MODERATE ALLOC|33.73
20160107|464289883|AOK|7960|ISHARES TR CORE CONSERVATIVE A|31.44
20160107|46429B200|ECNS|35|ISHARES MSCI CHINA SMALL CAP E|43.30
20160107|46429B267|GOVT|60128|ISHARES CORE U.S. TREASURY BON|25.20
20160107|46429B291|QLTA|1112|ISHARES TRUST AAA-A RATED CORP|50.95
20160107|46429B309|EIDO|82158|ISHARES TR MSCI INDONESIA ETF |20.96
20160107|46429B333|GNMA|12522|ISHARES GNMA BOND ETF|50.32
20160107|46429B382|EEML|1264|ISHARES MSCI EMERGING MARKETS |23.36
20160107|46429B465|EWGS|192|ISHARES MSCI GERMANY SMALL CAP|39.94
20160107|46429B515|EFNL|5506|ISHARES MSCI FINLAND CAPPED IN|31.46
20160107|46429B564|IBMH|52178|ISHARES IBONDS SEP 2019 AMT-FR|25.69
20160107|46429B655|FLOT|353491|ISHARES TR FLTG RATE NT ETF|50.42
20160107|46429B663|HDV|2840|ISHARES CORE HIGH DIVIDEND ETF|72.46
20160107|46429B671|MCHI|58|ISHARES MSCI CHINA ETF|42.31
20160107|46429B689|EFAV|20308|ISHARES TR MSCI EAFE MINIMUM V|63.47
20160107|46429B697|USMV|1|ISHARES TR MSCI USA MINIMUM VO|41.32
20160107|46429B747|STIP|352|ISHARES BARCLAYS 0-5 YEAR TIPS|99.01
20160107|46431W101|IELG|5740|ISHARES ENHANCED U.S. LARGE CA|30.62
20160107|46431W200|IESM|127|ISHARES ENHANCED U.S. SMALL CA|28.57
20160107|46431W309|IEIS|7374|ISHARES ENHANCED INTERNATIONAL|22.14
20160107|46431W408|IEIL|3414|ISHARES ENHANCED INTERNATIONAL|22.22
20160107|46431W507|NEAR|9989|ISHARES SHORT MATURITY BOND ET|50.02
20160107|46431W705|LQDH|11|ISHARES U S ETF TR INT RATE HE|91.12
20160107|46431W812|CLYH|200|ISHARES U S TR INT RATE HEDGED|23.65
20160107|46431W838|MEAR|1337|ISHARES U S ETF TR SHORT MAT M|49.99
20160107|46431W846|INC|250|ISHARES U S ETF TRFXD INCOME B|97.20
20160107|46432FAG2|IBCC|20871|ISHARES IBONDS MAR 2018 CORP E|98.92
20160107|46432FAK3|IBCD|1030|ISHAERS IBONDS MAR 2020 CORP E|97.72
20160107|46432FAN7|IBCE|3|ISHARES IBONDS MAR 2023 CORP E|95.67
20160107|46432FAZ0|IBDD|32|ISHAERS IBONDS MAR 2023 CORPOR|103.57
20160107|46432FBC0|IBDC|245|ISHARES IBONDS MAR 2020 CORPOR|103.61
20160107|46432F339|QUAL|2226|ISHARES TR MSCI USA QUALITY FA|63.04
20160107|46432F370|SIZE|9|ISHARES MSCI USA SIZE FACTOR E|62.86
20160107|46432F388|VLUE|16|ISHARES MSCI USA VALUE FACTOR |60.21
20160107|46432F834|IXUS|12648|ISHARES TR|47.65
20160107|46432F842|IEFA|13972|ISHARES TR|52.55
20160107|46432F859|ISTB|3958|IHARES CORE 1-5 YEARS USD BOND|99.35
20160107|46432F875|IYLD|13171|ISHARES MORNINGSTAR MULTI- ASS|23.13
20160107|46434G103|IEMG|800639|ISHARES INC|37.79
20160107|46434G509|HEEM|10841|ISHARES CURRENCY HEDGED MSCI E|19.40
20160107|46434G608|EMHZ|507|ISHARES INC MSCI EMERGING MARK|17.07
20160107|46434G871|HEMV|1099|ISHARES INCCURRENCY HEDGED MSC|23.33
20160107|46434G889|EMGF|255|ISHARES INC FACTORSELECT MSCI |32.27
20160107|46434VAA8|IBDH|20125|ISHARES IBONDS DEC 2018 CORPOR|25.06
20160107|46434VAJ9|IBDF|2382|ISHARES IBONDS DEC 2016 CORPOR|25.11
20160107|46434VAQ3|IBDL|3782|ISHARES TR IBONDS DEC 2020 COR|25.07
20160107|46434VAR1|IBDJ|2405|ISHARES TR IBONDS DECEMBER 201|24.80
20160107|46434VAU4|IBDK|3004|ISHARES TR IBONDS DEC 2019 COR|24.76
20160107|46434VAX8|IBDO|8497|ISHARES TR IBONDS DEC 2023 COR|24.26
20160107|46434VBA7|IBDN|1684|ISHARES TR IBONDS DECEMBER 202|24.27
20160107|46434VBD1|IBDQ|1952|ISHARES TR IBONDS DECEMBER 202|24.03
20160107|46434VBG4|IBDP|3460|ISHARES TR IBONDS DECEMBER 202|24.13
20160107|46434VBK5|IBDM|3412|ISHARES TR IBONDS DECEMBER 202|24.43
20160107|46434V266|ISCF|194|ISHARES TR FACTORSELECT MSCI I|24.33
20160107|46434V274|INTF|3310|ISHARES TR FACTORSELECT MSCI I|22.94
20160107|46434V282|LRGF|7532|ISHARES TR FACTORSELECT MSCI U|23.49
20160107|46434V290|SMLF|6495|ISHARES TR FACTORSELECT MSCI U|28.42
20160107|46434V316|ACWF|708|ISHRES TR FACTORSELECT MSCI GL|22.40
20160107|46434V381|XT|46303|ISHARES TR EXPONENTIAL TECHNOL|24.03
20160107|46434V423|KSA|3105|ISHARES TR MSCI SAUDI ARABIA C|22.66
20160107|46434V449|IMTM|1593|ISHARES TRMSCI INTL DEVELOPED |24.59
20160107|46434V456|IQLT|6493|ISHARES TRMSCI INTL DEVELOPED |24.23
20160107|46434V464|CRBN|1881|ISHARES TR MSCI ACWI LOW CARBO|89.43
20160107|46434V571|IBMI|32311|ISHARES TR IBONDS SEP 2020 AMT|25.68
20160107|46434V613|IUSB|2905|ISHARES CORE TOTAL USD BOND MA|99.68
20160107|46434V621|DGRO|75699|ISHARES CORE DIVIDEND GROWTH E|25.09
20160107|46434V647|REET|6419|ISHARES GLOBAL REIT ETF|24.96
20160107|46434V696|IPAC|22182|ISHARES TR ISHARES CORE MSCI P|46.29
20160107|46434V704|HEWG|650|ISHARES CURRENCY HEDGED MSCI G|23.48
20160107|46434V738|IEUR|1620|ISHARES TR ISHARES CORE MSCI E|40.56
20160107|46434V746|AXJV|1248|ISHARES TR ISHARES MSCI ASIA E|44.24
20160107|46434V761|UAE|23|ISHARES TR ISHARES MSCI UAE CA|15.53
20160107|46434V787|BYLD|26|ISHARES TR YIELD OPTIMIZED BD |24.13
20160107|46434V803|HEFA|72390|ISHARES CURRENCY HEDGED MSCI E|24.61
20160107|46434V860|TFLO|1309|ISHARES TREASURY FLOATING RATE|50.07
20160107|46434V886|HEWJ|8328|ISHARES CURRENCY HEDGED MSCI J|27.63
20160107|46435G102|ICVT|102|ISHARES TR CONVERTIBLE BOND ET|44.17
20160107|46435G409|IVLU|303|ISHARES TR MSCI INTL DEVELOPED|21.26
20160107|46435G607|HAUD|508|ISHARES TR CURRENCY HEDGED MSC|21.81
20160107|46435G672|IAGG|1569|ISHARES TR CORE INTL AGGREGATE|50.31
20160107|46435G680|HEUS|5302|ISHARES TR CURRENCY HEDGED MSC|25.16
20160107|46435G698|HEUV|800|ISHARES TR CURRENCY MSCI EUROP|24.48
20160107|46435G714|HEFV|100|ISHARES TR CURRENCY HEDGED MSC|24.59
20160107|46435G722|HJPX|500|ISHARES TR CURRENCY HEDGED JPX|25.27
20160107|46435G755|IBMK|1483|ISHARES TR IBONDS DEC 2022 AMT|25.92
20160107|46435G789|IBMJ|410|ISHARES IBONDS DEC 2021 AMT FR|25.79
20160107|46435G797|HHYX|978|ISHARES TR CURRENCY HEDGED INT|23.79
20160107|46435G813|HEWP|111|ISHARES TR CURRENCY HEDGED MSC|19.72
20160107|46435G839|HSCZ|704|ISHARES TR CURRENCY HEDGED MSC|23.76
20160107|46435G847|HAWX|338|ISHARES TR CURRENCY HEDGED MSC|21.44
20160107|46435G854|HACW|200|ISHARES CURRENCY HEDGED MSCI A|22.45
20160107|46435G888|HEWY|449|ISHARES TR CURRENCY HEDGED MSC|22.60
20160107|46489V104|ISR|793|ISORAY INC|0.90
20160107|465254209|ISUZY|72140|ISUZU MOTORS LTD ADR|10.39
20160107|465272201|ITALY|399|ITALCEMENTI FABRICHE SPA ADR|10.98
20160107|465353100|TALK|8995382|ITALK INC. COMMON STOCK|.
20160107|465562106|ITUB|516164|ITAU UNIBANCO BANCO HLDGS S.A.|6.22
20160107|465733103|ITNS|290969|ITONIS, INC. COM STK|.
20160107|465741106|ITRI|2073|ITRON INC|34.40
20160107|46583A105|IVDA|47|IVEDA SOLUTIONS INC COM (NV)|0.69
20160107|46600W106|IXYS|10|IXYS CORP (DEL)|11.65
20160107|46609J106|JAX|10|J ALEXANDERS HLDGS INC COM STK|10.49
20160107|466110103|JBSAY|133|JBS S A Sponsored ADR (Brazil)|5.17
20160107|46618D108|JGW|56|J G WENTWORTH CO CL A COM STK |1.60
20160107|466249208|JSAIY|188|J SAINSBURY PLC SPNS ADR NEW (|14.08
20160107|46625H100|JPM|1668|JPMORGAN CHASE & CO COM STK|62.81
20160107|46625H365|AMJ|1988|JPMORGAN CHASE & CO ALERIAN ML|27.78
20160107|46629U107|JMP|9|JMP GROUP LLC|5.14
20160107|46629U206|JMPB|1106|JMP GROUP INC 8.00% SR NT DUE |24.85
20160107|46632X106|JSCPY|629|JSR CORPORATION UNSPONSORED AD|15.32
20160107|466367109|JACK|53|JACK IN THE BOX INC.|73.70
20160107|46637G124|JPMPRA|2841|J P MORGAN CHASE & CO DEPOSITA|25.46
20160107|46641Q100|JPGE|6741|JPMXF DIVERSIFIED RETURN GLOBA|47.80
20160107|46641Q209|JPIN|311623|JP MORGAN DIVERSIFIED RETURN I|47.99
20160107|46641Q407|JPUS|285|JPMORGAN DIVERSIFIED RETURN US|52.11
20160107|47012E106|JAKK|144|JAKKS PACIFIC INC|7.73
20160107|47023A309|JMBA|229|JAMBA INC COM STK NEW(DE)|13.04
20160107|470751108|JAMN|85|JAMMIN JAVA CORP COM STK (NV) |0.10
20160107|47102X105|JNS|5360|JANUS CAPITAL GROUP INC.|13.53
20160107|471038109|JAPSY|64816|JAPAN AIRLINES LTD UNSPONSORED|17.80
20160107|471059105|JPXGY|5451|JAPAN EXCHANGE GROUP INC UNSPO|7.73
20160107|47109U104|JOF|247|JAPAN SMALLER CAPITALIZATION F|10.18
20160107|47110M208|JCYGY|148|JARDINE CYCLE & CARRIAGE LTD U|47.88
20160107|471105205|JAPAY|7890|JAPAN TOBACCO UNSPONSORED ADR |17.99
20160107|471109108|JAH|45|JARDEN CORPORATION|55.32
20160107|471115402|JMHLY|1035|JARDINE MATHESON HLDGS LTD ADR|48.61
20160107|47116Q104|JASMY|14444|JASMINE INTERNATIONAL PUBLIC C|1.30
20160107|471172114|JASNW|396|JASON INDS INC WTS EXP 6/30/20|0.09
20160107|47200B104|JMI|242|JAVELIN MTG INVESTMENT CORP CO|7.03
20160107|476493101|JRONY|16|Jeronimo Martins SGPS SA Unspo|25.19
20160107|477143101|JBLU|185|JETBLUE AIRWAYS CORPORATION|21.85
20160107|47733C207|JCTCF|14|JEWETT-CAMERON TRADING LTD|10.01
20160107|477374102|DATE|337|JIAYUAN COM INTL LTD SPON ADR |7.43
20160107|47759T100|JKS|11522|JINKOSOLAR HOLDING CO., LTD AD|25.76
20160107|47760A108|JIVE|50|JIVE SOFTWARE INC COM STK|3.91
20160107|47777N101|JOEZ|27411|JOE'S JEANS INC COM|0.17
20160107|47804J107|JHML|1402|JOHN HANCOCK MULTIFACTOR LARGE|25.47
20160107|47804J206|JHMM|1158|JOHN HANCOCK MULTIFACTOR MID C|24.77
20160107|47804J404|JHMF|1443|JOHN HANCOCK MULTIFACTOR FINLS|24.88
20160107|47804J602|JHMT|1622|JOHN HANCOCK MULTIFACTOR TECHN|25.82
20160107|47804L102|HEQ|1866|JOHN HANCOCK HEDGED EQUITY &|14.26
20160107|478160104|JNJ|654|JOHNSON AND JOHNSON|100.39
20160107|478366107|JCI|3007|JOHNSON CONTROLS INC|37.34
20160107|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |33.47
20160107|48020Q107|JLL|207|JONES LANG LASALLE INC|154.46
20160107|48114A109|JMG|1891|JOURNAL MEDIA GROUP INC COM|11.96
20160107|481165108|JOY|1095|JOY GLOBAL INC|10.78
20160107|48123V102|JCOM|70|J2 GLOBAL INC|79.69
20160107|481246700|JPMPRE|545|JPMORGAN CHASE & CO DEP SHS RE|26.60
20160107|48127V827|JPMPRH|860|JPMORGAN CHASE & CO DEP SHS RE|26.11
20160107|48132B105|JUHL|4029|JUHL ENERGY, INC. COMMON STOCK|0.11
20160107|48137C108|JBAXY|9181|JULIUS BAER GROUP LTD UNSPONSO|9.16
20160107|48203L107|JNP|6|JUNIPER PHARMACEUTICALS INC CO|8.76
20160107|48203R104|JNPR|1114|JUNIPER NETWORKS INC|26.78
20160107|48205A109|JUNO|2393|JUNO THERAPEUTICS INC COMMON S|39.25
20160107|48213W101|JE|68|JUST ENERGY GROUP, INC. ORDINA|6.74
20160107|48238T109|KAR|91|KAR AUCTION SVCS INC (DE)|35.65
20160107|48241A105|KB|290|KB FINL GROUP INC SPONSORED AD|26.77
20160107|48241F104|KBCSY|77280|KBC Group NV Unsponsored ADR (|30.61
20160107|48242W106|KBR|390|KBR INC COM|16.15
20160107|48248A405|KFH|108|KKR FINL HLDGS LLC SR NT|26.57
20160107|48248A504|KFI|100|KKR FINL HLDGS LLC 7.500% SR N|26.29
20160107|48248A603|KFNPR|8213|KKR FINANCIAL HOLDINGS LLC PFD|26.45
20160107|48248M102|KKR|888|KKR& CO L.P. COMMON UNITS RPST|15.14
20160107|482480100|KLAC|3551|KLA-TENCOR CORP|66.58
20160107|48249T106|KIO|139|KKR INCOME OPPORTUNITIES FD CO|13.92
20160107|482539103|KLXI|55|KLX INC COM|29.30
20160107|482564101|KMG|36|K M G CHEMICALS INC|22.25
20160107|48265W108|KPLUY|24|K PLUS S AG SPON ADR (GERMANY |11.68
20160107|48273U102|LRN|15|K12, INC COM STK|8.16
20160107|48343P109|KALO|21033|KALLO INC COM STK (NV)|.
20160107|485170302|KSU|516|KANSAS CITY SOUTHERN|70.58
20160107|485537302|KCRPY|5628|KAO CORP SPONS ADR|50.10
20160107|48562P103|KS|241|KapStone Paper and Packaging C|20.32
20160107|48576U106|KPTI|9590|KARYOPHARM THERAPEUTICS INC|11.59
20160107|485785109|KPCPY|56947|KASIKORNBANK PUB CO LTD UNSPON|16.35
20160107|485865109|KATE|817|KATE SPADE & COMPANY COM|17.44
20160107|486359201|KWHIY|117|KAWASAKI HEAVY INDS LTD ADR|14.36
20160107|48660P104|KYE|732|KAYNE ANDERSON ENERGY TOTAL RE|8.02
20160107|486606106|KYN|8337|KAYNE ANDERSON MLP INVESTMENT |15.95
20160107|486606502|KYNPRE|1150|KAYNE ANDERSON MLP INVT CO MAN|25.55
20160107|486606601|KYNPRF|1500|KAYNE ANDERSON MLP INVT CO 3.5|25.27
20160107|486606700|KYNPRG|1043|KAYNE ANDERSON MLP INVESTMENT |26.16
20160107|48661E108|KMF|4865|KAYNE ANDERSON MIDSTREAM/ENERG|11.38
20160107|48666K109|KBH|493|KB HOME|11.79
20160107|48667L106|KDDIY|2106|KDDI Corporation Unsponsored A|12.85
20160107|48668E101|KCAP|232|KCAP FINL INC COM (DE)|3.79
20160107|487836108|K|1755|KELLOGG CO|72.01
20160107|48826D201|KIQ|2393|KELSO TECHNOLOGIES INC NEW ORD|1.06
20160107|488401100|KMPR|163|KEMPER CORP DEL COM|36.08
20160107|488445107|KMPH|217|KEMPHARM INC COM|17.12
20160107|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.08
20160107|489170100|KMT|301|KENNAMETAL INC|17.96
20160107|492051305|KPELY|99635|KEPPEL LTD SPONSORED ADR|8.67
20160107|492089107|PPRUY|1304|KERING UNSPONSORED ADR (FRA)|16.15
20160107|492405204|AISCF|1114|KERR MINES INC COMMON SHARES (|0.03
20160107|492515101|KERX|35533|KERYX BIOPHARMACEUTICALS, INC.|4.42
20160107|49271M100|GMCR|292|KEURIG GREEN MTN INC|90.28
20160107|492854104|KEQU|85|KEWAUNEE SCIENTIFIC CORP|16.73
20160107|493144109|KTCC|200|KEY TRONIC CORP|7.54
20160107|493267108|KEY|10275|KEYCORP (NEW)|12.62
20160107|49338L103|KEYS|113|KEYSIGHT TECHNOLOGIES INC COM |27.30
20160107|493723100|KEYW|100|THE KEYW HOLDING CORP COM STK |5.36
20160107|493732101|KFRC|10|KFORCE INC|23.50
20160107|49427F702|KRCPRG|384|KILROY REALTY CORPORATION PREF|26.00
20160107|494274103|KBAL|1|KIMBALL INTL INC CL B|9.75
20160107|49428J109|KE|5|KIMBALL ELECTRONICS INC COMMON|10.56
20160107|494368103|KMB|9|KIMBERLY CLARK CORP|129.02
20160107|49446R745|KIMPRK|410|KIMCO REALTY CORP DEPOSITARY S|24.75
20160107|49456B101|KMI|3036|KINDER MORGAN INC (DE)|14.77
20160107|49456B119|KMIWS|4000|KINDER MORGAN, INC. WARRANTS E|0.06
20160107|49456B200|KMIPRA|83696|KINDER MORGAN INC DEL DEP SHS |41.72
20160107|494580103|KND|894|KINDRED HEALTHCARE INC|11.40
20160107|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|43.21
20160107|495724403|KGFHY|159804|KINGFISHER PLC SPON ADR(NEW)|9.88
20160107|49579A204|KGJI|50|KINGOLD JEWELRY INC. NEW COMMO|0.70
20160107|496719105|KINS|10|KINGSTONE COMPANIES, INC COM S|8.61
20160107|496880204|KONE|81|KINGTONE WIRELESSINFO SOLUTION|3.35
20160107|497355107|KIRI|300|KIRIN INTL HLDG INC|5.30
20160107|49740P106|KGILF|1200|KIRKLAND LAKE GOLD INC|3.75
20160107|49803L109|KITE|224|KITE PHARMA INC COM STK (DE)|57.13
20160107|49803V115|KTOVW|19900|KITOV PHARMACEUTICALS HLDGS LT|0.61
20160107|49834M100|KLBAY|2100|KLABIN SA SPONS ADR REPRESENTI|10.90
20160107|498696103|KLDX|18200|KLONDEX MINES LTD|1.97
20160107|498904200|KNL|585|KNOLL INC (NEW)|18.18
20160107|499064103|KNX|15128|KNIGHT TRANSPORTATION INC|23.36
20160107|49926D109|KN|185|KNOWLES CORP COM STK|13.25
20160107|49989A109|KHOLY|6789|Koc Holdings AS Unsponsored AD|18.36
20160107|499892107|KBSTY|368|KOBE STEEL LTD SPON ADR|5.48
20160107|500117106|KDKN|950|KODIAK ENERGY INC|.
20160107|500255104|KSS|2433|KOHLS CORP|50.05
20160107|500467105|AHONY|653|KONINKLIJKE AHOLD, N.V.|20.90
20160107|50047H201|KONA|1988|KONA GRILL, INC|15.50
20160107|500472303|PHG|9712|KONINKLIJKE PHILIPS N V NEW YO|24.42
20160107|50048B104|KNCAY|1378|KONICA MINOLTA INC UNSPONSORED|19.08
20160107|50048H101|KNYJY|51|Kone Oyj Unsponsored ADR repre|20.26
20160107|50048T105|VOPKY|118|Koninklijke Vopak NV Rotterdam|41.35
20160107|500600101|KOPN|585|KOPIN CORP|2.65
20160107|500631106|KEP|920|KOREA ELEC PWR CP ADR(RP1/2SH |21.20
20160107|500634209|KF|230|KOREA FUND, INC (NEW)|30.49
20160107|50075W104|KBLB|35|KRAIG BIOCRAFT LABORATORIES IN|0.03
20160107|500767702|KCNY|10484|KRANESHARES TR E FD CHINA COML|33.57
20160107|50077B207|KTOS|1907|KRATOS DEFENSE & SECURITY SOLU|3.88
20160107|501044101|KR|1383|KROGER CO|42.05
20160107|50105F105|KRO|614|KRONOS WORLDWIDE INC|5.20
20160107|50106A402|KROTY|9920|KROTON EDUCACIONAL SA BRAZIL S|2.33
20160107|501173207|KUBTY|112|KUBOTA CORPORATION (ONE ADS RE|76.95
20160107|501242101|KLIC|25|KULICKE & SOFA INDS INC|11.06
20160107|50125N104|KIROY|50|Kumba Iron Ore Limited Sponsor|0.72
20160107|501264105|KUIRY|100|Kuoni Reisen Holding AG Unspon|5.81
20160107|50127R103|KURRY|10|Kuraray Co Unsponsored ADR (Ja|35.78
20160107|501797104|LB|172|L BRANDS INC COM STK (DE)|94.64
20160107|50184Q105|LPPI|1000|LEEP, INC|.
20160107|50187A107|LHCG|214|LHC GROUP|44.10
20160107|50187G104|LICT|1|LICT Corporation Common Stock |5400.00
20160107|50187T106|LGIH|609|LGI HOMES INC COM|22.52
20160107|501889208|LKQ|4|LKQ CORP|28.41
20160107|502074115|LMFAW|5800|LM FDG AMER INC WTS EXP 11/30/|1.00
20160107|502079106|LMIA|120|LMI AEROSPACE INC|9.61
20160107|502117203|LRLCY|10033|L'OREAL CO ADR|32.53
20160107|50212V100|LPLA|2407|LPL FINANCIAL HLDGS INC COM ST|40.77
20160107|50213V109|LRAD|1469|LRAD CORP|1.81
20160107|50216C108|LYTS|38|LSI INDUSTRIES INC|11.71
20160107|502160104|LXU|487|LSB INDUSTRIES INC|6.38
20160107|502424104|LLL|112|L-3 COMMUNICATIONS HLDGS INC|117.48
20160107|502441306|LVMUY|1180|LVMH MOET HENNESSY LOUIS VUITT|29.39
20160107|50420D108|LQ|799|LA QUINTA HLDGS INC COM STK (D|12.68
20160107|505336107|LZB|28|LA-Z-BOY INCORPORATED|23.48
20160107|50540R409|LH|18893|LABORATORY CRP AMER HLDGS(NEW)|120.84
20160107|50544T203|DRIO|7950|LABSTYLE INNOVATIONS CORP COMM|0.44
20160107|505597104|LG|342|THE LACLEDE GROUP INC (HOLDING|59.02
20160107|505743104|LADR|362|LADDER CAPITAL CORP CL A|12.75
20160107|50575Q102|LTS|7615|LADENBURG THALMANN FINANCIAL|2.54
20160107|50575Q201|LTSPRA|849|LADENBURG THALMANN FINL SVCS 8|24.50
20160107|50586V108|HCMLY|19038|LAFARGEHOLCIM ADR (CHE)|9.43
20160107|510728108|LSG|10928|LAKE SHORE GOLD CORP|0.93
20160107|510866106|LSBG|2244|LAKE SUNAPEE BANK GROUP COM|13.91
20160107|511656100|LKFN|9|LAKELAND FINANCIAL CORPORATION|45.45
20160107|512807108|LRCX|30680|LAM RESEARCH CORP|73.56
20160107|512816109|LAMR|1004|LAMAR ADVERTISING CO CL-A COM |60.68
20160107|513665109|LLLI|4716|LAPMERD LESS LETHAL INC|0.05
20160107|51476K103|LDR|660|LANDAUER INC|31.23
20160107|514766104|LNDC|100|LANDEC CORP COM STK (DE)|11.64
20160107|51508J108|LMRK|41|LANDMARK INFRASTRUCTURE PARTNE|14.67
20160107|51509F105|LE|39381|LANDS END INC NEW|23.15
20160107|515098101|LSTR|2942|LANDSTAR SYSTEM INC|57.61
20160107|516012101|LCI|1760|LANNETT CO INC|38.15
20160107|516544103|LNTH|9064|LANTHEUS HLDGS INC COM|3.14
20160107|51669T101|LMRXF|6351|LARAMIDE RESOURCES LTD|0.19
20160107|516806106|LPI|20310|LAREDO PETROLEUM INC (DE)|7.23
20160107|517834107|LVS|549|LAS VEGAS SANDS CORP|42.69
20160107|51817R106|LFL|1704|LATAM AIRLINES|5.25
20160107|518415104|LSCC|881|LATTICE SEMICONDUCTOR CORP|6.21
20160107|518416102|RODM|944|LATTICE STRATEGIES TR DEVELOPE|22.70
20160107|518416201|ROAM|14120|LATTICE STRATEGIES TR EMERGING|18.47
20160107|518416508|ROGS|695|LATTICE STRATEGIES TR GLOBAL S|22.35
20160107|518439104|EL|696|ESTEE LAUDER CO'S INC CL-A|85.09
20160107|521050104|LAYN|20245|LAYNE CHRISTENSEN CO|5.11
20160107|521076109|LOR|322|LAZARD WORLD DIVIDEND & INCOME|8.75
20160107|52186N106|LF|2134|LEAPFROG ENTERPRISES INC.|0.71
20160107|52463H103|LGGNY|608|LEGAL & GENERAL GROUP SP-ADR|18.72
20160107|524660107|LEG|726|LEGGETT&PLATT INC|40.34
20160107|52468L109|DDBI|842|LEGG MASON ETF EQUITY TR DEVEL|23.99
20160107|52468L208|EDBI|1358|LEGG MASON ETF EQUITY TR EMERG|24.00
20160107|52468L307|UDBI|838|LEGG MASON ETF EQUITY TR US DI|24.31
20160107|52468L406|LVHD|427|LEGG MASON ETF EQUITY TR LOW V|24.60
20160107|524707304|LGCY|174121|LEGACY RESERVES LP UTS LTD PAR|1.54
20160107|52471Y106|LTXB|106|LEGACY TEX FINL GROUP INC COM |24.01
20160107|52472C103|LEGX|61500|LEGACYXCHANGE INC|0.02
20160107|52490C101|LOGL|576066|LEGEND OIL AND GAS, LTD COM ST|.
20160107|526023205|LLESY|307|LENDLEASE CORPORATION LIMITED |9.76
20160107|52603A109|LC|2561|LENDINGCLUB CORP COM STK (DE) |10.12
20160107|52603B107|TREE|1823|LENDINGTREE INC NEW COM|86.34
20160107|526250105|LNVGY|3|LENOVO GROUP LTD SPONS ADR|18.37
20160107|526362108|LEOM|948|Leo Motors, Inc. Common Stock |0.35
20160107|527288104|LUK|2015|LEUCADIA NATIONAL CORP|16.80
20160107|52729N308|LVLT|15404|LEVEL 3 COMMUNICATIONS INC NEW|52.92
20160107|52886N307|LXRPD|2|LEXARIA CORP|0.15
20160107|528872302|LXRX|2089|LEXICON PHARMACEUTICALS INC CO|12.34
20160107|529043101|LXP|1035|LEXINGTON REALTY TRUST COM|8.11
20160107|529043309|LXPPRC|239|LEXINGTON REALTY TRUST PFD CON|47.45
20160107|529771107|LXK|42|LEXMARK INTL INC CL-A|30.40
20160107|529900102|ASG|1129|LIBERTY ALL-STAR GROWTH FD INC|4.38
20160107|530158104|USA|22756|LIBERTY ALL STAR EQUITY FUND|5.10
20160107|530307107|LBRDA|7|LIBERTY BROADBAND CORP COM SER|49.22
20160107|530307206|LBRDB|9|LIBERTY BROADBAND CORPORATION |48.24
20160107|530307305|LBRDK|29|LIBERTY BROADBAND CORP COM SER|49.28
20160107|53071M104|QVCA|351|LIBERTY INTERACTIVE CORP QVC C|26.12
20160107|53071M880|LVNTA|6|LIBERTY INTERACTIVE CORP SER A|42.15
20160107|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160107|531172104|LPT|2474|LIBERTY PROPERTY TRUST|32.25
20160107|531229201|LMCB|45|LIBERTY MEDIA CORP DELAWARE|34.67
20160107|531229300|LMCK|33|LIBERTY MEDIA CORP SER C COM S|36.26
20160107|53123T206|LBSR|4103|LIBERTY STAR URANIUM & METALS |.
20160107|53128T102|TAX|1833|LIBERTY TAX INC CL A|21.92
20160107|53219L109|LPNT|14321|LIFEPOINT HEALTH INC|72.23
20160107|53220K504|LGND|193|LIGAND PHARMACEUTICALS INC COM|102.02
20160107|53222Q103|LCUT|2|LIFETIME BRANDS, INC.|12.95
20160107|53223Q102|LFSYY|111|Lifestyle International Holdin|33.02
20160107|53224V100|LOCK|118|LIFELOCK INC COM|13.75
20160107|53225G102|LITB|2500|LIGHTINTHEBOX HLDG CO LTD SPON|2.93
20160107|532257805|LPTH|7818|LIGHTPATH TECHNOLOGIES INC|3.19
20160107|532403102|LLEX|62229|LILIS ENERGY, INC COM STK|0.21
20160107|532457108|LLY|43|ELI LILLY AND CO;COM NPV|83.58
20160107|532746104|LMNR|132|LIMONEIRA CO|14.48
20160107|53278L107|LIMAF|398|LINAMAR CORP (F)|48.70
20160107|532782109|LNCGY|271614|Linc Energy Limited Sponsored |0.60
20160107|533535100|LINC|685|LINCOLN EDUCATIONAL SERVICES C|1.92
20160107|533900106|LECO|264|LINCOLN ELECTRIC HLDGS INC|51.23
20160107|534187109|LNC|445|LINCOLN NATIONAL CORP|46.92
20160107|535219117|LINDW|30113|LINDBLAD EXPEDITIONS HLDGS INC|2.95
20160107|535223200|LNEGY|13227|LINDE AG SPON ADR (GERMANY)|13.56
20160107|535555106|LNN|819|LINDSAY CORPORATION|68.27
20160107|535678106|LLTC|2656|LINEAR TECHNOLOGY CORP|40.55
20160107|535742100|BOTY|142|LINGERIE FIGHTING|0.51
20160107|53578A108|LNKD|193|LINKEDIN CORP COM CL A (DE)|226.08
20160107|535782106|LNCO|865|LINNCO LLC COM SHS REPSTG LTD |1.05
20160107|535919203|LGF|133|LIONS GATE ENT CORP|30.35
20160107|536020100|LINE|3051|LINN ENERGY LLC COM UTS REP LT|1.25
20160107|53619R102|LBIO|621|LION BIOTECHNOLOGIES, INC. COM|7.15
20160107|53632A102|LIQT|43|LIQTECH INTL INC COM STK (NV) |0.94
20160107|53634X100|LQMT|10363|LIQUIDMETAL TECHNOLOGIES INC|0.07
20160107|53635B107|LQDT|30|LIQUIDITY SERVICES INC COM STK|6.37
20160107|536797103|LAD|548|LITHIA MOTORS INC CL A|89.06
20160107|53680P308|LEXG|113|LITHIUM EXPL GROUP INC|0.09
20160107|537008104|LFUS|70|LITTELFUSE INC|102.01
20160107|53803X105|LOB|664|LIVE OAK BANCSHARES INC COM ST|13.10
20160107|538034109|LYV|523|LIVE NATION ENTERTAINMENT, INC|23.77
20160107|538142100|LIVE|25091|LIVE VENTURES INC COM|1.63
20160107|538146101|LPSN|204|LIVEPERSON INC|6.82
20160107|53931R103|JSGRY|196|LIXIL GROUP CORPORATION UNSPON|45.06
20160107|539319103|LIXT|24930|Lixte Biotechnology, Inc. Comm|0.27
20160107|539439109|LYG|285905|LLOYDS BANKING GROUP PLC ADR|4.18
20160107|539830109|LMT|259|LOCKHEED MARTIN CORP|217.63
20160107|540424108|L|819|LOEWS CORP|37.05
20160107|541209102|LOGN|200|LOGANSPORT FINL CORP|35.87
20160107|54211N101|LNSTY|1329|LONDON STK EXCHANGE GROUP ADR |9.45
20160107|54267E104|LTEA|200|LONG IS ICED TEA CORP COM|4.05
20160107|54336Q302|LNMID|677|LONMIN PUB LTD CO SPONSORED AD|9.00
20160107|54338V101|LZAGY|94605|Lonza Group Ag Zuerich Unspons|15.90
20160107|543518104|LLPP|589|LOOP INDS INC|3.89
20160107|546347105|LPX|498|LOUISIANA PACIFIC CORP|17.48
20160107|548862101|LOXO|49|LOXO ONCOLOGY INC COM STK|25.27
20160107|549282101|LUB|33|LUBY'S,INC|4.26
20160107|549333300|LEI|102834|LUCAS ENERGY, INC. NEW COMMON |5.30
20160107|54948Q104|LCDX|5029|LUCID INC COMMON STOCK|0.52
20160107|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160107|550021109|LULU|14320|LULULEMON ATHLETICA INC COM ST|54.91
20160107|55003T107|LL|1169|LUMBER LIQUIDATORS HLDGS INC C|15.15
20160107|55027E102|LMNX|524|LUMINEX CORPORATION|20.09
20160107|550351100|LUNA|30|LUNA INNOVATIONS INC COM STK|1.09
20160107|550678106|LXFR|6125|LUXFER HOLDINGS PLC ADR|9.49
20160107|55068R202|LUX|18|LUXOTTICA GROUP SPA ADS|61.94
20160107|551073208|LYSDY|5137|LYNAS CORPORATION LTD SPON ADR|0.07
20160107|552112104|LYBC|9|LYONS BANCORP INC|31.00
20160107|55261F104|MTB|10444|M AND T BANK CORP|115.74
20160107|55264U108|MBFI|2445|MB FINANCIAL INC-NEW|30.87
20160107|552676108|MDC|41|M.D.C. HOLDINGS INC|24.26
20160107|552690109|MDU|171468|MDU RESOURCES GROUP INC|18.26
20160107|552697104|MDCA|3299|MDC PARTNERS INC CL A SUB VTG |21.00
20160107|55272X102|MFA|5852|MFA FINANCIAL, INC|6.91
20160107|552727109|MCR|3013|MFS CHARTER INCOME TRUST SBI|7.73
20160107|55273C107|MIN|522|MFS INTERMEDIATE INC TR SBI|4.61
20160107|55277P104|MGEE|1393|MGE ENERGY INC|45.97
20160107|55278T105|MIL|543|MFC INDL LTD COM (CDA)|1.83
20160107|55279L101|MCIG|36924|MCIG, INC. (NEW) COMMON STOCK |0.04
20160107|552848103|MTG|881|MGIC INVESTMENT CORP|8.43
20160107|552939100|MGF|175|MFS GOVT MARKETS INCOME TR|5.32
20160107|552953101|MGM|48177|MGM RESORTS INTERNATIONAL COM |22.39
20160107|55306N104|MKSI|41|MKS INSTRUMENTS INC|35.42
20160107|55315J102|NILSY|191|MMC NORILSK NICKEL PJSC|12.04
20160107|55336L102|MPMQ|8350|MPM HOLDINGS INC|8.88
20160107|55336V100|MPLX|1205|MPLX LP COM UIT REPSTG LTD PAR|36.83
20160107|55345K103|MRC|200|MRC GLOBAL INC|12.00
20160107|553477407|MRVC|23|MRV COMMUNICATIONS, INC. COMMO|11.88
20160107|553479106|MRVNY|933|Mrv Engenharia e Participacoes|4.12
20160107|553491101|MSADY|214|MS&AD INSURANCE GROUP HOLDINGS|14.12
20160107|553498106|MSA|37|MSA SAFETY INC COM STK (PA)|41.97
20160107|553530106|MSM|1000|MSC INDUSTRIAL DIRECT CO CL-A |60.29
20160107|55354G100|MSCI|1091|MSCI INC COM STK (DE)|70.59
20160107|553768300|MTRJY|19|MTR CORP LTD SPONS ADR|48.11
20160107|553777103|MTSC|225|M T S SYSTEMS CORP|58.99
20160107|553829102|MVC|153|MVC CAPITAL, INC.|7.53
20160107|553859109|MVO|26|MV OIL TRUST UNITS BENE INT|4.58
20160107|553879107|MVPI|50|MV PORTFOLIOS INC. COMMON STOC|0.04
20160107|55414P108|MBVX|10002|MABVAX THERAPEUTICS HOLDINGS, |0.70
20160107|554225102|MCBC|85|MACATAWA BANK CORP|6.07
20160107|554335208|MACE|5488|MACE SECURITY INTL INC NEW|0.40
20160107|554382101|MAC|30|MACERICH COMPANY (THE)|81.77
20160107|55607P204|MQBKY|791|MACQUARIE GROUP, LTD. SPONSORE|55.94
20160107|55608D101|MGU|680|MACQUARIE GLOBAL INFRASTRUCTUR|18.60
20160107|556099109|MGNX|690|MACROGENICS INC|27.62
20160107|55616P104|M|1305|MACY'S INC.|36.15
20160107|556269108|SHOO|4269|MADDEN (STEVEN) LTD|29.76
20160107|55825T103|MSG|17|MADISON SQUARE GARDEN CO NEW C|156.09
20160107|55903Q104|MVG|34|MAG SILVER CORP (CANADA)|6.99
20160107|559079207|MGLN|100|MAGELLAN HEALTH INC COM STK (D|60.33
20160107|559080106|MMP|1025|MAGELLAN MIDSTREAM PARTNERS,L.|67.02
20160107|559222401|MGA|29161|MAGNA INTL COM|37.17
20160107|55933J203|MX|400|MAGNACHIP SEMICONDUCTOR CORP|4.63
20160107|55939L202|MNGA|23089|MAGNEGAS CORPORATION COMMON ST|1.60
20160107|55973B102|MHRCQ|61|MAGNUM HUNTER RESOURCES CORP (|0.01
20160107|55973B201|MHRPQ|3612|MAGNUM HUNTER RES CORP DEL CUM|0.12
20160107|55973B300|MHRGQ|2500|MAGNUM HUNTER RES CORP|0.06
20160107|56035L104|MAIN|93|MAIN STREET CAPITAL CORP COM S|29.77
20160107|56064A102|MNSB|20|MAINSTREET BANK (VA)|12.27
20160107|560814105|MLFB|1360|MAJOR LEAGUE FOOTBALL INC|0.72
20160107|560877300|MKTAY|2488|MAKITA CORP SPONS ADR|58.24
20160107|56146T103|MMMB|1000|MAMAMANCINI'S HOLDINGS, INC. C|0.56
20160107|56164U107|MNGPY|18841|Man Group PLC Unsponsored ADR |2.47
20160107|561653106|MAWHY|3093|MAN WAH HLDGS LTD UNSPON ADR (|11.25
20160107|563571108|MTW|2460|MANITOWOC COMPANY INC (THE)|14.89
20160107|56400P201|MNKD|149275|MANNKIND CORP|0.73
20160107|56400P508|MNKDW|4256|MANNKIND CORPORATION WARRANTS |0.04
20160107|56418H100|MAN|140|MANPOWER GROUP|79.12
20160107|564563104|MANT|1|MANTECH INTL CORP CL-A|29.06
20160107|564656106|MVTG|41018|MANTRA VENTURE GROUP LTD COM S|0.03
20160107|56501R106|MFC|317|MANULIFE FINANCIAL CORP|14.01
20160107|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|4.78
20160107|565849106|MRO|2348|MARATHON OIL CORP|11.28
20160107|566324109|MMI|5|MARCUS & MILLICHAP INC COM STK|27.59
20160107|56782E105|MCOA|69834|MARIJUANA CO AMER IN|0.01
20160107|567908108|HZO|1629|MARINEMAX INC (FL)|17.53
20160107|56854Q101|MRNS|8|MARINUS PHARMACEUTICALS INC|6.99
20160107|57060D108|MKTX|6|MARKET|108.76
20160107|57060U100|GDX|85275|MARKET VECTORS TR GOLD MINERS |14.25
20160107|57060U183|BBH|20|MARKET VECTORS ETF TR BIOTECH |122.23
20160107|57060U191|OIH|30079|MARKET VECTORS ETF TR OIL SVCS|25.06
20160107|57060U225|RTH|42755|MARKET VECTORS ETF TR RETAIL E|76.09
20160107|57060U233|SMH|431140|MARKET VECTORS ETF TR|50.88
20160107|57060U308|SLX|178527|STEEL ETF MARKET VECTORS ETF T|18.53
20160107|57060U316|BIZD|1|MARKET VECTORS BDC INCOME ETF |16.00
20160107|57060U324|MORT|419|MARKET VECTORS MORTGAGE REIT I|19.90
20160107|57060U332|XMPT|2428|MARKET VECTORS MUN BD CLOSED E|27.09
20160107|57060U506|RSX|5459|MARKET VECTORS RUSSIA ETF TRUS|14.10
20160107|57060U522|EMLC|4703|MARKET VECTORS J.P.EM LOCAL CU|16.66
20160107|57060U597|PEK|67|MARKET VECTORS CHINAAMC A-SHAR|40.92
20160107|57060U613|BRF|886|MARKET VECTORS ETF TR BRAZIL S|9.77
20160107|57060U753|IDX|42548|MARKET VECTORS INDONESIA ETF|18.40
20160107|57060U803|SMB|400|MARKET VECTORS SHRT MUNI INDEX|17.58
20160107|57060U878|HYD|976099|MARKET VECTORS HIGH-YLD INDEX |31.11
20160107|57060U886|MLN|235|MARKET VECTORS LONG MUNI INDEX|20.09
20160107|57061R296|CRAK|3712|MARKET VECTORS ETF TR OIL REFI|19.14
20160107|57061R312|MOTI|46|MARKET VECTORS ETF TR MORNINGS|25.71
20160107|57061R353|CBON|473|MARKET VECTORS ETF TR CHINAAMC|23.72
20160107|57061R361|CNXT|100|MARKET VECTORS ETF TRCHINAAMC |36.42
20160107|57061R551|SCIF|2156|MARKET VECTORS ETF TR INDIA SM|43.55
20160107|57061R593|GEX|44600|MARKET VECTORS GLOBAL ALT ENER|53.39
20160107|57061R791|PFXF|1|MARKET VECTORS PFD SECS EX FIN|19.32
20160107|57063L107|MKTO|14|MARKETO INC COM STK (DE)|26.24
20160107|570912105|MAKSY|3263|MARKS & SPENCER GROUP PLC SPON|12.82
20160107|57164Y107|VAC|17|MARRIOTT VACATIONS WORLDWIDE C|51.97
20160107|57165B106|MBII|166|MARRONE BIO INNOVATIONS INC CO|1.01
20160107|571748102|MMC|1201|MARSH & MCLENNAN COS INC|54.11
20160107|571903202|MAR|2934|MARRIOTT INT'L INC(NEW) CL A|63.62
20160107|573075108|MRTN|1787|MARTEN TRANSPORT LTD|16.85
20160107|573284106|MLM|6|MARTIN MARIETTA MATERIALS INC |129.83
20160107|573331105|MMLP|3385|MARTIN MIDSTREAM PARTNERS L P |20.38
20160107|573810207|MARUY|90|MARUBENI CORP ADR|51.61
20160107|574599106|MAS|2365|MASCO CORP|27.38
20160107|574795100|MASI|21|MASIMO CORP COM STK (DE)|38.28
20160107|576290209|MMRTY|2809|MASSMART HOLDINGS LTD UNSPON A|12.32
20160107|57630J106|MSRT|6|MASSROOTS INC COM STK (DE)|1.01
20160107|576314108|MSTX|2388|MAST THERAPEUTICS INC COMM STK|0.43
20160107|576323109|MTZ|5010|MASTEC INC.|16.66
20160107|57636Q104|MA|2193|MASTERCARD INCORPORATED CL A C|93.35
20160107|576485205|MTDR|656|MATADOR RES CO COM STK (TX)|17.29
20160107|57665R106|MTCH|29437|MATCH GROUP INC COM STK (DE)|13.92
20160107|576690101|MTRN|900|MATERION CORPORATION COM STK (|26.27
20160107|576810105|MTNB|3200|MATINAS BIOPHARMA HLDGS INC CO|0.90
20160107|576853105|MTRX|168|MATRIX SERVICE CO|19.46
20160107|57686G105|MATX|3230|MATSON, INC COM|40.75
20160107|576875207|MAUSY|8|MATSUI SECS CO LTD ADR (JAPAN)|18.07
20160107|577081102|MAT|1866|MATTEL INC|26.92
20160107|577097108|MATR|91|MATTERSIGHT CORP COM STK (DE) |6.48
20160107|577128101|MATW|2587|MATTHEWS INTL CORP CL-A|51.63
20160107|57722W106|MFRM|50275|MATTRESS FIRM HLDG CORP COM ST|44.22
20160107|577223100|MTSN|6087|MATTSON TECHNOLOGY INC|3.50
20160107|57773Y209|MXGFF|400|MAXIM POWER CORP COM STK NEW (|2.10
20160107|57776G106|MWSNF|1500|MAWSON RES LTD COM SHS (CDA)|0.14
20160107|57776J100|MXL|410|MAXLINEAR, INC CLASS A COMMON |15.60
20160107|57776X109|MAXD|184494|MAX SOUND CORP COM STK (DE)|0.01
20160107|57777M102|MXPT|94|MAXPOINT INTERACTIVE, INC. COM|1.49
20160107|578787103|MZDAY|2326|Mazda Motor Corp Unsponsored A|9.70
20160107|578877102|MBTF|2|MBT FINANCIAL CORP|7.15
20160107|580037109|MDR|1447|MC DERMOTT INTL|2.99
20160107|580135101|MCD|38383|MCDONALDS CORP|118.40
20160107|58039P107|MUX|23548|MCEWEN MNG INC COM STK (CO)|1.19
20160107|580589109|MGRC|1664|MCGRATH RENTCORP|23.73
20160107|580645109|MHFI|396|MCGRAW-HILL FINANCIAL INC COM |94.08
20160107|58155Q103|MCK|964|MCKESSON CORPORATION|193.10
20160107|582576104|MCCX|70|MCORPCX INC|1.31
20160107|582839106|MJN|758|MEAD JOHNSON NUTRITION CO|77.50
20160107|583840103|MTL|2045|MECHEL OAO ADS EA REPTG 1 COM |0.81
20160107|583928106|TAXI|6800|MEDALLION FINL CORP|7.40
20160107|58403D102|MDABY|101|MEDA AB UNSPONSORED ADR (SWEDE|12.20
20160107|58403E100|MCPI|475|MED-CANNABIS PHARMA INC|0.19
20160107|58403M201|MCOX|58|MECOX LANE LTD SPONS ADR REPST|3.80
20160107|584045108|MDAS|104443|MEDASSETS INC COM STK (DE)|31.06
20160107|584070304|MDFI|18705|MEDEFILE INTL INC|1.24
20160107|58436Q112|MDGNWS|187|MEDGENICS INC WT PUR COM EXP 0|0.78
20160107|58436Q203|MDGN|45|MEDGENICS INC|6.05
20160107|58448Y103|GETVY|2000|MEDIASET ESPANA COMMUNICACION,|10.20
20160107|58463J304|MPW|771|MEDICAL PROPERTIES TRUST INC|11.64
20160107|584688105|MDCO|134|MEDICINES COMPANY (THE)|35.24
20160107|58470H101|MED|50|MEDIFAST INC|29.37
20160107|58471A105|MDSO|12|MEDIDATA SOLUTIONS, INC COMMON|47.92
20160107|58489M109|MDMN|30000|MEDINAH MINERALS INC|0.02
20160107|58501N101|MDVN|1909|MEDIVATION, INC.|45.34
20160107|585013105|MZEI|4880|MEDIZONE INTL INC|0.09
20160107|58502K106|MDIBY|15|Mediobanca - Banca Di Credito |8.99
20160107|58502L104|MDLAY|3664|Mediolanum Spa Unsponsored ADR|12.15
20160107|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |15.50
20160107|58517R104|MEGGY|13521|MEGGITT PLC ADS REPSTG 2 SHS (|10.78
20160107|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.50
20160107|586048100|MEMP|93339|MEMORIAL PRODUCTION PARTNERS L|2.44
20160107|58605Q109|MRD|1776|MEMORIAL RESOURCE DEV CORP COM|15.67
20160107|587118100|MW|300|THE MENS WAREHOUSE INC|13.43
20160107|58733R102|MELI|995|MERCADOLIBRE INC COM STK (DE) |107.33
20160107|588056101|MERC|6|MERCER INTL INC COM STK|8.68
20160107|588436105|MBNC|85|MERCHANTS BANCORP|0.70
20160107|588448100|MBVT|3|MERCHANTS BANCSHARES INC|30.41
20160107|58933Y105|MRK|2141|MERCK & CO INC;COM USD0.01|52.42
20160107|589339100|MKGAY|28|Merck KGaA Unsponsored ADR (Ge|30.96
20160107|589378108|MRCY|118|MERCURY SYSTEMS INC COMMON STK|17.68
20160107|589400100|MCY|129|MERCURY GENERAL CORPORATION|45.73
20160107|589433101|MDP|380|MEREDITH CORP|41.46
20160107|58958U103|EBSB|62|MERIDIAN BANCORP INC COM STK|13.84
20160107|58985L100|MRDN|2720|MERIDIAN WASTE SOLUTIONS INC C|1.40
20160107|59021G204|MERPRECL|200|MERRILL PFD TST IV|25.12
20160107|59021K205|MERPRFCL|200|MERRILL PF CP TST V 7.28%TOPRS|25.12
20160107|59025D207|MERPRP|162|MERRILL LYNCH CAP TR III GUARA|25.70
20160107|590328100|MACK|2425|MERRIMACK PHARMACEUTICALS INC |7.24
20160107|59047R101|MSLI|383|MERUS LABS INTL INC NEW|1.52
20160107|59064J107|MSAJF|6000|MESA EXPL CORP ORD SHS (CDA)|.
20160107|59064R109|MLAB|45|MESA LABORATORIES INC|90.70
20160107|590672101|MSB|30|MESABI TRUST CTF BEN INT.|4.34
20160107|59151K108|MEOH|12545|METHANEX CORP (F)|30.24
20160107|591517115|MEILW|100|METHES ENERGIES INTL LTD WT PU|0.05
20160107|591520200|MEI|15|METHODE ELECTRONICS INC COMMON|30.10
20160107|59156R108|MET|7706|METLIFE, INC|44.37
20160107|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|24.81
20160107|59160R102|MTTRY|1060|METRO AG ORD DEM 5 UNSPONSORED|5.93
20160107|59161R101|METR|5|METRO BANCORP, INC COMMON STOC|30.36
20160107|59266V304|MSPC|57943|METROSPACES INC|.
20160107|592671101|MXCYY|31|METSO CRP ADS (REP 1 SHS)|5.11
20160107|592688105|MTD|64|METTLER-TOLEDO INT'L INC|324.74
20160107|592835102|MXF|782|MEXICO FUND INC|16.05
20160107|593057102|MXSG|729513|MEXUS GOLD US COM STK (NV)|.
20160107|59318C106|CCA|320|MFS CALIFORNIA MUNICIPAL FUND |11.85
20160107|59318T109|CIF|232|MFS INTERMEDIATE HIGH INCOME F|2.26
20160107|59408Q106|MIK|2267|MICHAELS COS INC COM STK (DE) |22.07
20160107|59410T106|MGDDY|582|Michelin Compagnie Generale de|17.78
20160107|594918104|MSFT|15142|MICROSOFT CORP;COM USD0.000012|54.05
20160107|594972408|MSTR|10|MICROSTRATEGY INC CL A NEW|169.27
20160107|595017104|MCHP|51117|MICROCHIP TECHNOLOGY INC|44.93
20160107|59509P106|MMTIF|90|MICROMEM TECHNOLOGIES INC|0.29
20160107|595112103|MU|3643|MICRON TECHNOLOGY INC|14.22
20160107|595137100|MSCC|471|MICROSEMI CORP|30.87
20160107|59522J103|MAA|4592|MID-AMERICAN APARTMENT COMMUN |90.69
20160107|59560V109|MCEP|466|MID-CON ENERGY PARTNERS LP|1.17
20160107|59564R104|MTP|1|MIDATECH PHARMA PLC SPONSORED |5.52
20160107|596094102|MBRG|5|MIDDLEBURG FINANCIAL CORPORATI|18.19
20160107|596278101|MIDD|156|MIDDLEBY CORP (THE)|101.75
20160107|596680108|MSEX|1098|MIDDLESEX WATER CO|26.29
20160107|598039105|MSL|127|MIDSOUTH BANCORP INC (PAR $.10|8.95
20160107|59833H101|MEEC|1294|MIDWEST ENERGY EMISSIONS CORP.|0.63
20160107|598511103|MOFG|22|MIDWESTONE FINANCIAL GP COM|29.00
20160107|59935P209|MLSS|88|MILESTONE SCIENTIFIC INC (NEW)|2.49
20160107|601132202|MLRKF|12008|MILLROCK RES INC COMMON (CANAD|0.17
20160107|602496101|MDXG|877|MIMEDX GROUP, INC (US)|8.90
20160107|60254D108|MGH|5894|MINCO GOLD CORPORATION COM SHS|0.15
20160107|60255W105|MB|11|MINDBODY INC COM CLASS A (DE) |15.22
20160107|602675100|MR|83|MINDRAY MED INTL LTD SPONSORED|26.88
20160107|603051103|MALRY|483|MINERAL RESOURCES LTD. UNSPONS|2.88
20160107|603158106|MTX|73|MINERALS TECHNOLOGIES INC|41.50
20160107|603380106|NERV|195|MINERVA NEUROSCIENCES INC COM |5.64
20160107|603432105|MGN|24675|MINES MGMT INC|0.42
20160107|60468T105|MRTX|230|MIRATI THERAPEUTICS INC COM ST|28.63
20160107|60470J103|MIRN|2296|MIRNA THERAPEUTICS INC COM|6.23
20160107|60520E104|MVLY|99|MISSION VALLEY BANCORP (SUN VA|7.75
20160107|60649T107|MG|307|MISTRAS GROUP INC (DE)|18.65
20160107|606501104|MIND|5|MITCHAM INDUSTRIES INC|3.05
20160107|60671Q104|MITL|33|MITEL NETWORKS CORP COM SHS (C|7.32
20160107|60671Y107|MITFY|347|MITIE GROUP PLC UNSPONSORED AD|17.82
20160107|606763100|MTLHY|10|Mitsubishi Chemical Holdings C|30.81
20160107|606769305|MSBHY|20|MITSUBISHI CORP SPONS ADR|33.69
20160107|606776201|MIELY|14|MITSUBISHI ELEC. CORP ADR|20.44
20160107|606783207|MITEY|92|MITSUBISHI ESTATE CO LTD ADR|20.66
20160107|606813202|MTZPY|374|MITSUBISHI TANABE PHARMA CORPO|17.26
20160107|606822104|MTU|1866|MITSUBISHI UFJ FINANCIAL GROUP|6.13
20160107|606827202|MITSY|1210|MITSUI & CO LTD ADR (US)|239.71
20160107|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|21.58
20160107|60688N102|MIXT|4|MIX TELEMATICS LTD SPONSORED A|4.17
20160107|60688W201|MIXX|35000|MIX 1 LIFE INC COMMON STOCK|1.00
20160107|60725C101|MBHC|6654|MOBILE BROADCASTING|.
20160107|60739U204|MOBL|10|MOBILEIRON INC COM STK (DE)|3.79
20160107|60740F105|MINI|46|MOBILE MINI INC|28.45
20160107|607409109|MBT|3111|MOBILE TELESYSTEMS PJSC SPON A|5.76
20160107|60743E204|MFON|940|MOBIVITY HOLDINGS CORP COMMON |0.79
20160107|60743F102|MOBQ|3400|MOBIQUITY TECHNOLOGIES, INC. C|0.15
20160107|60743J104|MOST|526|MOBILESMITH, INC. COMMON STOCK|0.50
20160107|60786M105|MC|1458|MOELIS & CO CL A COM STK (DE) |27.68
20160107|608190104|MHK|65793|MOHAWK INDUSTRIES INC|182.12
20160107|60841T202|MOJO|45|MOJO ORGANICS, INC. (NEW) COMM|0.50
20160107|608458204|MOKO|8500|MOKO SOCIAL MEDIA LTD SPONSORE|0.90
20160107|60855R100|MOH|9503|MOLINA HEALTHCARE,INC.|59.76
20160107|60871R100|TAPA|258|MOLSON COORS BREWING CO CL A|85.32
20160107|60871R209|TAP|2078|MOLSON COORS BREWING CO|90.80
20160107|60879B107|MOMO|3173|MOMO INC ADR (CYM)|15.55
20160107|60901Q106|BTFL|133567|MONARCH AMER INC|.
20160107|60907Q100|MNRK|27|MONARCH FINANCIAL HOLDINGS INC|17.54
20160107|60918R105|MONK|35000|MONARCHY VENTURES INC. COMMON |0.53
20160107|609207105|MDLZ|697|MONDELEZ INTL INC;COM USD0.01 |43.99
20160107|60921V101|MONDY|220|Mondi Plc Unsponsored ADR (UK)|37.49
20160107|60935Y208|MGI|25|MONEYGRAM INTERNATONAL INC|6.01
20160107|609720206|MNRPRA|4|MONMOUTH REAL ESTATE INVESTMEN|25.80
20160107|61022P100|TYPE|10|MONOTYPE IMAGING HLDGS INC COM|22.50
20160107|61022V107|MONOY|12|MONOTARO CO LTD OSAKA UNSPONSO|26.97
20160107|610236101|MNRO|550|MONRO MUFFLER BRAKE INC|64.24
20160107|61166W101|MON|1242|MONSANTO;COM STK USD0.01|95.21
20160107|61173R202|APPZ|75000|MONSTER ARTS INC COM STK NEW (|.
20160107|61174X109|MNST|20796|MONSTER BEVERAGE CORP NEW|146.30
20160107|611742107|MWW|18246|MONSTER WORLDWIDE INC|5.36
20160107|615394202|MOGA|10|MOOG INC CLA|57.52
20160107|615394301|MOGB|35|MOOG INC CL B|56.42
20160107|61745C105|IIF|1000|MRG STLY INDIA INVEST|24.79
20160107|617466206|MWO|905|MORGAN STANLEY CAPITAL TRUST V|25.23
20160107|61747W257|CNY|529|MORGAN STANLEY MARKET VECTORS |40.23
20160107|61747W265|INR|629|MORGAN STANLEY MARKET VECTORS |35.50
20160107|61748W108|MHGC|907|MORGANS HOTEL GROUP CO. COM|2.95
20160107|61761J406|MSPRI|524|MORGAN STANLEY DEPO SHS REP 1/|26.52
20160107|61762V200|MSPRE|1233|MORGAN STANLEY DEP SHS REP 1/1|28.67
20160107|61762V507|MSPRG|1639|MORGAN STANLEY DEPOSITARY SHAR|27.04
20160107|61763E207|MSPRF|245|MORGAN STANLEY DEP SHS RPSTG 1|27.87
20160107|617700109|MORN|27|MORNINGSTAR INC COM|79.65
20160107|617760103|MPSYY|13|MORPHOSYS AG SPONSORED ADR (GE|27.96
20160107|61945C103|MOS|424|MOSAIC COMPANY (HLDG COM) NEW |26.44
20160107|620071100|MPAA|211|MOTORCAR PTS AMER INC|32.36
20160107|620076307|MSI|1223|MOTOROLA SOLUTIONS INC COM NEW|65.43
20160107|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.24
20160107|623258100|MNTM|415|MOUNT TAM BIOTECHNOLOGIES INC |0.81
20160107|62459P209|MVES|239532|MOVIE STUDIO INC COM NEW|0.11
20160107|62474M108|MTNOY|2925|MTN GROUP LTD SPONS ADR|8.40
20160107|624756102|MLI|75|MUELLER INDS INC|25.79
20160107|624758108|MWA|4423|MUELLER WATER PRODUCTS, INC. S|8.51
20160107|62476L207|MRPLY|465|MR PRICE GROUP LTD SPONSORED A|12.39
20160107|625383104|LABL|379|MULTI-COLOR CORP|57.89
20160107|62541B101|MFLX|75|MULTI-FINELINE ELECTRONIX INC |18.58
20160107|626425102|MRAAY|3815|Murata Manufacturing Co Ltd Un|34.36
20160107|626717102|MUR|18938|MURPHY OIL CORPORATION|20.12
20160107|626755102|MUSA|423|MURPHY USA INC COM STK (DE)|62.13
20160107|62845B104|MFSF|900|MUTUALFIRST FINANCIAL INC|23.97
20160107|628464109|MYE|120|MYERS INDUSTRIES INC.|12.49
20160107|62855J104|MYGN|2808|MYRIAD GENETICS INC|42.27
20160107|62856A102|MYMX|1630|MYMETICS CORP|0.02
20160107|62857M105|MYOK|1974|MYOKARDIA INC COM|14.00
20160107|62875R102|NACG|5000|NAC GLOBAL TECHNOLOGIES, INC. |0.04
20160107|628778102|NBTB|1702|N B T BANCORP INC|26.80
20160107|62886E108|NCR|2152|NCR CORPORATION|23.06
20160107|62886K104|NCIT|4|NCI, INC.|14.21
20160107|62913F508|NIHD|1513|NII LDGS INC COM PAR 0.001|4.13
20160107|62914B100|EGOV|20|NIC INC|18.78
20160107|629377508|NRG|4748|NRG ENERGY INC|11.03
20160107|62942M201|DCM|304|NTT DOCOMO INC SPONS 1 ADR RPS|20.60
20160107|62944T105|NVR|196|NVR INC (NEW)|1587.06
20160107|62944W207|NVIC|90|N-VIRO INTL CORP|0.90
20160107|62945V109|NVEE|78|NV5 GLOBAL INC COM STK (DE)|19.62
20160107|629471103|AGBRD|233|NXCHAIN INC|1.00
20160107|62957M104|NBRV|6|NABRIVA THERAPEUTICS AG|9.09
20160107|629579103|NC|100|NACCO INDUSTRIES INC CL A|43.80
20160107|629721101|NGCRY|11|NAGACORP LTD UNSPONSORED ADR (|37.00
20160107|629839200|NAKD|13500|NAKED BRAND GROUP INC COM NEW |3.90
20160107|630077105|NANO|167|NANOMETRICS INC|14.74
20160107|63008G104|NNDMY|658|NANO DIMENSION LTD SPONSORED A|7.44
20160107|63008J108|NAOV|4800|NANOVIBRONIX INC|4.63
20160107|630087203|NNVC|146|NANOVIRICIDES, INC. NEW COMMON|1.19
20160107|63009F204|NSPH|92|NANOSPHERE INC. COM NEW|0.57
20160107|63009R109|NSTG|230|NANOSTRING TECHNOLOGIES INC CO|12.38
20160107|63009W108|OPVS|2290|NANOFLEX POWER CORPORATION. NE|1.35
20160107|63010B101|VNTH|7870|NANO MOBILE HEALTHCARE INC|.
20160107|63016Q102|NK|1736|NANTKWEST INC COM STK (DE)|15.04
20160107|631103108|NDAQ|2591|NASDAQ INC.COM STK|57.23
20160107|631512100|NPSNY|1518|NASPERS LTD SPONSORED ADR REPS|126.47
20160107|632307104|NTRA|7140|NATERA INC COM|10.46
20160107|632525408|NABZY|9372|NATL AUSTRALIA BK LTD ADS5|10.24
20160107|633643804|NBGGY|618|NATIONAL BANK OF GREECE SA ADR|0.34
20160107|633707104|NBHC|86|NATIONAL BK HLDGS CORP CLASS A|21.08
20160107|634865109|NKSH|1580|NATL BANKSHARES INC VA|34.48
20160107|635017106|FIZZ|458|NATIONAL BEVERAGE CORP|43.40
20160107|63546L102|NCOM|553|NATIONAL COMM CORP COM STK (DE|23.96
20160107|635906100|NHC|129|NATIONAL HEALTHCARE CORP(NEW) |61.51
20160107|636180101|NFG|59557|NATIONAL FUEL GAS CO N.J.|42.50
20160107|636220303|NGHC|1|NATIONAL GEN HLDGS CORP COM ST|20.50
20160107|636274300|NGG|24190|NATIONAL GRID TRANSCO PLC SPON|69.71
20160107|63633D104|NHI|1657|NATL HEALTH INVESTORS INC|62.82
20160107|636518102|NATI|159|NATL INSTRUMENTS CORP|27.96
20160107|637071101|NOV|9263|NATIONAL OILWELL VARCO, INC.|31.34
20160107|637138108|NPBC|1261|NATL PENN BANCSHARES INC|11.96
20160107|637215104|NPK|15|NATIONAL PRESTO INDS INC|78.33
20160107|637417106|NNN|1020|NATIONAL RETAIL PROPERTIES, IN|40.36
20160107|637417601|NNNPRD|23|NATIONAL RETAIL PROPERTIES DEP|26.25
20160107|637870106|NSA|44|NATIONAL STORAGE AFFILIATES TR|17.53
20160107|63847Q107|NWMH|193|NATIONAL WASTE MANAGEMENT HOLD|1.30
20160107|63861C109|NSM|1898|NATIONSTAR MTGE HLDGS INC COM |13.04
20160107|63888U108|NGVC|1108|NATURAL GROCERS BY VITAMIN|20.08
20160107|63900P103|NRP|26748|NATURAL RESOURCE PARTNERS L.P.|1.18
20160107|63902N106|SHMP|1442|NATURALSHRIMP INC|1.25
20160107|639050103|BABY|5|NATUS MEDICAL INCORPORATED|46.15
20160107|63934E108|NAV|95|NAVISTAR INTL CORP (HLDG CO)|8.73
20160107|63937X103|NAVB|44486|NAVIDEA BIOPHARMACEUTICALS INC|1.22
20160107|63938C108|NAVI|3200|NAVIENT CORPORATION|10.93
20160107|63938Y100|NMPRG|8970|NAVIOS MARITIME HLDGS INC SPON|7.66
20160107|63938Y308|NMPRH|360|NAVIOS MARITIME HLDGS INC SPON|7.12
20160107|63975K104|NDBKY|1744|NEDBANK GROUP LTD SPONSORED AD|11.48
20160107|640268108|NKTR|1088|NEKTAR THERAPEUTICS|15.63
20160107|64046J100|NMUS|883|NEMUS BIOSCIENCE, INC. COMMON |0.70
20160107|64049M209|NEO|263|NEOGENOMICS INC NEW|7.07
20160107|64050X102|RDRUY|1200|NEOMETALS LTD SPONSORED ADR (A|1.13
20160107|64051M402|NEON|1339|NEONODE INC COM (DE)|2.44
20160107|64051T100|NPTN|351|NEOPHOTONICS CORP COM STK (DE)|9.67
20160107|64052L106|NEOS|185|NEOS THERAPEUTICS INC COM STK |13.28
20160107|64066G101|NEOT|20601|NEOTHETICS IN COMMON STOCK|1.34
20160107|640667101|NRX|9302|NEPHROGENEX INC COM|1.45
20160107|64077P108|NEPT|24|NEPTUNE TECHS & BIORESOURCES I|0.97
20160107|640773206|NPTOY|101|NEPTUNE ORIENT LINES SPONS ADR|3.44
20160107|64104Y106|NTOIY|200|NESTE OYJ AMERICAN DEPOSITARY |14.67
20160107|641069406|NSRGY|11911|NESTLE S.A.SPON ADR(REP REG SH|72.41
20160107|64107N206|UEPS|15|NET 1 UEPS TECHNOLOGIES INC. N|12.22
20160107|64110D104|NTAP|130157|NETAPP INC COM STK (DE)|24.69
20160107|64110W102|NTES|93|NETEASE INC ADS (CYM)|173.67
20160107|64111Q104|NTGR|106|NETGEAR INC|38.62
20160107|64111R102|NETE|621|NET ELEMENT INC COM STK (DE)|0.19
20160107|64111U105|NMXS|10099|NET MED XPRESS SOLUTIONS INC|0.03
20160107|64115A402|NTWK|212|NETSOL TECHNOLOGIES INC COM ST|7.32
20160107|64115T104|NTCT|255|NETSCOUT SYSTEMS INC|29.09
20160107|64118P109|NLST|100|NETLIST, INC. COM STK|0.87
20160107|64118Q107|N|1796|NETSUITE INC COM|80.86
20160107|64123C101|NBW|80|NEUBERGER BERMAN CALIF INTERME|15.78
20160107|64124K102|NBO|984|NEUBERGER BERMAN NEW YORK INTL|14.42
20160107|64125C109|NBIX|978|NEUROCRINE BIOSCIENCES INC|50.12
20160107|641255500|NURO|2913|NEUROMETRIX INC COM STK NEW (D|1.81
20160107|64126X201|NSR|17993|NEUSTAR INC CL A|22.51
20160107|64129C303|NTRR|7788|NEUTRA CORP COM PAR $0.001 (NV|2.36
20160107|64129H104|NML|29696|NEUBERGER BERMAN MLP INCOME FD|7.86
20160107|64156L101|NSU|39|NEVSUN RESOURCES LTD|2.63
20160107|641872106|NECA|1100|NEW AMERICA ENERGY CORP. COMMO|.
20160107|641876800|HYB|464|NEW AMERICA HIGH INCOME FUND, |7.74
20160107|64190A103|NRO|90|NEUBERGER BERMAN REAL ESTATE S|4.94
20160107|64359T109|NEWC|5700|NEW COLOMBIA RESOURCES, INCORP|.
20160107|643611106|GBR|11|NEW CONCEPT ENERGY INC (DE)|1.01
20160107|644206104|NEN|112|NEW ENGLAND RLTY L.P. DEP RECP|50.50
20160107|645673104|IRL|16|THE NEW IRELAND FUND, INC.|13.32
20160107|645827106|NJMC|5000|NEW JERSEY MINING CO|0.09
20160107|646025106|NJR|175|NEW JERSEY RESOURCES CORP|34.56
20160107|647551100|NMFC|332|NEW MTN FIN CORP COM (DE)|12.94
20160107|647581107|EDU|5968|NEW ORIENTAL EDUCATION & TECH |28.97
20160107|64828T201|NRZ|29606|NEW RESIDENTIAL INVT CORP COM |12.25
20160107|64829B100|NEWR|19765|NEW RELIC INC COM STK (DE)|35.31
20160107|648691103|SNR|178|NEW SR INVT GROUP INC COM STK |9.91
20160107|64881E109|NSLP|3|NEW SOURCE ENERGY PARTNERS L P|0.03
20160107|649274305|NDVLY|5648|NEW WORLD DEV CO SPONS ADR|1.89
20160107|649445103|NYCB|423267|NEW YORK COMM BANCORP INC|15.85
20160107|649604501|NYMT|100|New York Mortgage Trust, Inc. |5.51
20160107|650111107|NYT|9|NEW YORK TIMES CO(THE)CL A|13.00
20160107|65105M603|NCT|396|NEWCASTLE INVT CORP NEW COM SH|4.14
20160107|651191108|NCMGY|35911|NEWCREST MINING LTD SPON ADR|9.22
20160107|651229106|NWL|34783|NEWELL RUBBERMAID INC|42.22
20160107|651290108|NFX|357|NEWFIELD EXPLORATION COMPANY|30.04
20160107|651511107|NLNK|9332|NEWLINK GENETICS CORP COM STK |32.21
20160107|651639106|NEM|5085|NEWMONT MINING CORP (HOLDING C|18.56
20160107|651718504|NR|2363|NEWPARK RESOURCES INC|5.19
20160107|651824104|NEWP|15|NEWPORT CORP|15.05
20160107|651853103|NWXPF|10000|NEWPORT EXPLORATON LTD|0.14
20160107|65249B109|NWSA|386|NEWS CORP NEW CL A COM STK (DE|12.71
20160107|65249B208|NWS|872|NEWS CORP NEW CL B COM STK (DE|13.23
20160107|652526203|NEWT|14839|NEWTEK BUSINESS SERVICES, CORP|13.69
20160107|65339F101|NEE|2490|NEXTERA ENERGY INC COM|104.24
20160107|65339K605|NEEPRG|1600|NEXTERA ENERGY CAPITAL HOLDING|26.00
20160107|65339K704|NEEPRH|469|NEXTERA ENERGY CAP HLDGS INC|25.75
20160107|65339K803|NEEPRI|1326|NEXTERA ENERGY CAP HLDGS INC G|25.10
20160107|65339K886|NEEPRJ|2344|NEXTERA ENERGY CAP HLDGS INC S|24.95
20160107|65339W203|NXTN|101|NEXT10 INC COM STK|0.12
20160107|65341B106|NEP|8417|NEXERA ENERGY PARTNERS, LP COM|28.28
20160107|65341C104|NXGA|1600|NEXT GALAXY CORP. COMMON STOCK|.
20160107|65341D102|NXRT|14|NEXPOINT RESIDENTIAL TRUST INC|13.15
20160107|653522409|NMKPRC|7|NIAGRA MOHAWK PWR 3.90% PFD|91.40
20160107|654106103|NKE|2089|NIKE INC CL-B|61.49
20160107|654111202|NINOY|9108|NIKON CORP ADR|13.51
20160107|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|11.39
20160107|654624105|NTT|159|NIPPON TELEG &TEL ADR|40.83
20160107|654633304|NPNYY|1457|Nippon Yusen Kabushiki Kaisha |4.91
20160107|65473P105|NI|174|NISOURCE INC (HOLDING CO)|19.94
20160107|654744408|NSANY|85254|NISSAN MOTOR CO LTD SPONS ADR |20.14
20160107|654802206|NDEKY|82|NITTO DENKO CORP ADR|34.78
20160107|65487X102|NOAH|8983|NOAH HLDGS LTD SPON ADS (CYM) |26.35
20160107|654902204|NOK|35225|NOKIA CORP ADS (REP 1 SHARE)|7.08
20160107|65500B103|HLTH|1382|NOBILIS HEALTH CORP (CANADA)|3.10
20160107|655044105|NBL|44|NOBLE ENERGY INC|31.69
20160107|655107100|NROM|5195|NOBLE ROMANS INC|1.10
20160107|65535H208|NMR|977|NOMURA HLDGS ADS ( 1 SH COM)|5.47
20160107|65538C107|NRILY|4|NOMURA RESH INST LTD ADR (JAPA|9.01
20160107|65542W206|NORN|2428|NORANDA ALUM HLDG CORP COM NEW|0.36
20160107|65557A206|NRBAY|18724|NORDEA BANK SWEDEN AB SPONORED|10.55
20160107|655663102|NDSN|292|NORDSON CORP|60.73
20160107|655664100|JWN|284478|NORDSTROM|48.49
20160107|655844108|NSC|97|NORFOLK SOUTHERN CORP|79.48
20160107|65626P101|NOSOF|395|NORONT RES LTD (F)|0.25
20160107|656531605|NHYDY|3522|NORSK HYDRO A. S. ADR|3.50
20160107|656559309|NTK|350|NORTEK INC COM NEW (DE)|41.61
20160107|656844107|NOA|408|NORTH AMERICAN ENERGY PARTNERS|1.76
20160107|65704V202|NAMG|78032|NORTH AMERICAN OIL & GAS CORP.|.
20160107|66510M204|NAK|479|NORTHERN DYNASTY MINERALS LTD |0.29
20160107|665531109|NOG|1758|Northern Oil and Gas, Inc. Com|3.50
20160107|665859104|NTRS|553|NORTHERN TRUST CORP|69.01
20160107|665859872|NTRSP|1|NORTHERN TR CORP DEPOS SHARES |27.06
20160107|66611T108|NFBK|59|NORTHFIELD BANCORP INC|15.65
20160107|666762109|NRIM|4|NORTHRIM BANCORP INC|26.59
20160107|666807102|NOC|1295|NORTHROP GRUMMAN CP (HLDG CO) |190.47
20160107|66704R209|NRFPRA|550|NORTHSTAR REALTY FINANCE CORP |23.28
20160107|66704R605|NRFPRE|124|NORTHSTAR RLTY FIN CORP PFD ST|22.98
20160107|66704R803|NRF|2983|NORTHSTAR RLTY FIN CORP (MD)|16.66
20160107|66705V209|NRFPRD|560|NORTHSTAR RLTY FIN CORP|22.50
20160107|66705Y104|NSAM|503|NORTHSTAR ASSET MGMT GROUP INC|11.56
20160107|667340103|NWBI|830|NORTHWEST BANCSHARES, INC COM |13.08
20160107|667655104|NWN|324|NORTHWEST NATURAL GAS CO|50.85
20160107|667746101|NWPX|40|NORTHWEST PIPE CO|10.97
20160107|668074305|NWE|253|NORTHWESTERN CORP|54.18
20160107|669549107|NWFL|182|NORWOOD FINANCIAL CORP|28.51
20160107|66987E206|NG|1847|NOVAGOLD RESOURCES INC(NEW)(BR|4.22
20160107|66987G102|NVDQ|166|NOVADAQ TECHNOLOGIES INC COMMO|13.82
20160107|66987M604|MIFI|2068|NOVATEL WIRELESS INC COM NEW|1.73
20160107|66987P201|NBY|2508|NOVABAY PHARMACEUTICALS INC CO|2.28
20160107|670002104|NVAX|666|NOVAVAX INC|7.54
20160107|67010T103|NWPN|16653|Now Corporation (The) Common S|.
20160107|670100205|NVO|48|NOVO NORDISK ADS (1 ORD SH)|57.29
20160107|670108109|NVZMY|123|NOVOZYMES A/S SPONSORED ADR (D|47.12
20160107|67011P100|DNOW|38959|NOW INC|14.60
20160107|67018T105|NUS|915|NU SKIN ENTERPRISES INC CL-A|35.53
20160107|670184100|NPSKY|9157|NSK LTD|21.61
20160107|67020Y100|NUAN|3654|NUANCE COMMUNICATIONS INC|19.31
20160107|670346105|NUE|327|NUCOR CORP|39.36
20160107|67052F102|NUGN|1300|NUGENE INTL INC COM|1.14
20160107|67058H102|NS|241|NUSTAR ENERGY L.P. COM RESTG L|39.24
20160107|67059L102|NSH|151|NUSTAR GP HOLDINGS, LLC UT RES|20.08
20160107|67059T204|NSS|617|NUSTAR LOGISTICS LP 7.625% FIX|21.21
20160107|67059V100|NUOT|10687|NUO THERAPEUTICS, INC.|0.05
20160107|6706EB106|NCB|5003|NUVEEN CALIF MUNICPAL VALUE FD|17.14
20160107|6706EH103|JGV|125|NUVEEN GLOBAL EQUITY INCOME FU|10.74
20160107|6706EW100|SPXX|3596|NUVEEN S&P 500 DYNAMIC OVERWRI|13.34
20160107|6706K4105|NPT|3071|NUVEEN PREM INSD MUNI FD-4 INC|13.60
20160107|67060D107|NTC|301|NUVEEN (CT) PREM INCM MUNI FD |12.74
20160107|67060P100|NNC|502|NUVEEN (NC) PREM INCM MUNI FD |13.42
20160107|67061E104|NMT|14|NUVEEN (MA) PREM INCM MUNI FD |13.81
20160107|67061Q107|NMY|303|NUVEEN (MD) PREM INCM MUNI FD |12.85
20160107|67061W104|NAZ|1024|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.24
20160107|67062E103|NQM|3129|NUVEEN INVESTMENT QLTY MUNI FD|15.58
20160107|67062F100|NXP|6|NUVEEN SELCT TX FR INCM PT SBI|14.48
20160107|67062H106|NMA|556|NUVEEN MUNI ADVANTAGE FUND|14.02
20160107|67062J102|NMI|9951|NUVEEN MUNICIPAL INCOME FUND|12.12
20160107|67062M105|NNY|1117|NUVEEN N.Y. MUN VALUE FUND|10.14
20160107|67062P108|NPP|2923|NUVEEN PERFORMANCE+MUN FUND|15.13
20160107|67062T100|NPI|888|NUVEEN PREMIUN INC MUN FUND|14.35
20160107|67062W103|NMO|3231|NUVEEN MUNI MARKET OPPORT FUND|13.93
20160107|67063C106|NXQ|10936|NUVEEN SELECT TX FR INCM PTF 2|13.91
20160107|67063V104|NXN|1003|NUVEEN INSD NY SLCT TX FR INCO|13.73
20160107|67063W102|NPM|27923|NUVEEN PREMIUM INCM MUNI FD II|14.57
20160107|67063X100|NXR|558|NUVEEN SELECT TAX-FR INCM PTF3|14.69
20160107|67064R102|NPV|334|NUVEEN (VA) PREM INCM MUNI FD |13.78
20160107|670651108|NKX|828|NUVEEN CALIFORNIA AMT-FREE MUN|15.45
20160107|670657105|NEA|2889|NUVEEN AMT-FREE MUNICIPAL INCO|13.92
20160107|67066G104|NVDA|210|NVIDIA CORP|31.53
20160107|67066X107|NAN|151|NUVEEN NY DVD ADVT MNI FD SBI |14.08
20160107|67067Y104|NSL|735|NUVEEN SR INCOME FD SBI|5.76
20160107|670671106|NID|10642|NUVEEN INTER DURATION MUN TERM|12.97
20160107|670677103|NIQ|554|NUVEEN INTER DURATION QUALITY |13.12
20160107|67069D108|NTRI|1200|NUTRI/SYSTEM INC.|21.78
20160107|67069X104|NVX|295|NUVEEN CAL DIV ADV MUNI FD-2|15.50
20160107|67069Y102|NXJ|491|NUVEEN N.J. DIV ADV MUNI FD-2 |13.65
20160107|670695105|NUW|6111|NUVEEN AMT-FREE MUNICIPAL VALU|17.85
20160107|670699107|QQQX|281|NUVEEN NASDAQ 100 DYNAMIC OVER|18.76
20160107|67070F100|NXZ|1825|NUVEEN DIV ADV MUNI FD-2|14.32
20160107|67070X101|NZF|2098|NUVEEN DIV ADV MUNI FD 3|14.45
20160107|67070Y109|NZH|886|NUVEEN CALIF DIV ADV MUNI FD|14.36
20160107|670702109|NJV|515|NUVEEN NEW JERSEY MUN VALUE FD|14.65
20160107|670704105|NUVA|20|NUVASIVE INC|54.26
20160107|670706100|NYV|605|NUVEEN NEW YORK MUN VALUE FD 2|15.70
20160107|67071B108|JRS|1102|NUVEEN REAL ESTATE INCOME FD|10.61
20160107|67071L106|NVG|351|NUVEEN DIVIDEND ADVANTAGE MUNI|14.59
20160107|67071S101|JTP|2449|NUVEEN QUALITY PFD INCOME FD|8.32
20160107|67072B107|NKG|603|NUVEEN GEORGIA DIVD ADVANTAGE |13.51
20160107|67072C105|JPS|3285|NUVEEN QUALITY PREFERRED INCOM|9.08
20160107|67072T108|JFR|26770|NUVEEN FLOATING RATE INCOME FU|10.21
20160107|67072V103|NXTM|4|NXSTAGE MEDICAL INC|21.15
20160107|67072W101|JHP|57|NUVEEN QUALITY PREFERRED INCOM|8.53
20160107|67073B106|JPC|1361|NUVEEN PFD INC OPPORTUNITIES F|9.41
20160107|67073D102|JQC|999|NUVEEN CREDIT STRATEGIES INCOM|7.84
20160107|670731108|CTF|322|NUVEEN LONG/SHORT COMMODITY TO|15.63
20160107|67074M101|NEV|1058|NUVEEN ENHANCED MUN VALUE FD C|15.96
20160107|67074P104|CFD|1|NUVEEN DIVERSIFIED COMMODITY F|8.77
20160107|67074Q102|NBD|432|NUVEEN BUILD AMER BD OPP FND C|20.38
20160107|67074R100|JMT|1216|NUVEEN MTG OPPORTUNITY TERM FD|22.40
20160107|67074U103|JMF|114|NUVEEN ENERGY MLP TOTAL RETURN|10.54
20160107|67075A106|JPI|5519|NUVEEN PFD & INCOME TERM FD|23.44
20160107|67075E108|JMLP|1648|NUVEEN ALL CAP ENERGY MLP OPPO|6.61
20160107|67075L102|JHY|6466|NUVEEN HIGH INCOME 2020 TARGET|9.95
20160107|67075P103|JHA|14416|NUVEEN HIGH INCOME DECEMBER 20|10.04
20160107|670837103|OGE|1409|OGE ENERGY CORP (HOLDING CO.) |25.75
20160107|670851401|OIBR|27331|OI S A SPONSORED ADR REPSTG PF|0.43
20160107|670875509|OMVKY|1340|OMV AG SPONS ADR-NEW|27.83
20160107|67090H102|JTA|118|NUVEEN TAX-ADV TOTAL RETURN ST|11.32
20160107|67090X107|JCE|1221|NUVEEN CORE EQUITY ALPHA FD CO|13.86
20160107|67091J107|NXTD|30265|NXT-ID INC COM (DE)|0.25
20160107|670928100|NUV|1|NUVEEN MUNICIPAL VALUE FUND|10.25
20160107|670977107|NQU|3163|NUVEEN QUALITY INCOME MUNI FD |14.29
20160107|670979103|NUM|2093|NUVEEN MICH QUALTY INCM MUN FD|13.84
20160107|670983105|NTX|370|NUVEEN TEXAS QLTY INCM MUN FD |14.42
20160107|670984103|NIO|25267|NUVEEN MUNICIPAL OPPORTUNITY F|14.57
20160107|670988104|NPF|1561|NUVEEN PREMIER MUNI INCOME FD |13.87
20160107|67103B100|OFS|100|OFS CAP CORP COM STK|11.74
20160107|67103H107|ORLY|159|O REILLY AUTOMOTIVE INC COM|241.07
20160107|67103X102|OFG|3517|OFG BANCORP COM|7.14
20160107|67103X201|OFGPRA|623|OFG BANCORP 7.125%MIPS A|17.99
20160107|67103X300|OFGPRB|90|OFG BANCORP|16.92
20160107|671061109|OTMN|1|OT MINING CORP (MO)|0.03
20160107|673833109|OGES|4359|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.81
20160107|674001201|OAK|2693|OAKTREE CAP GROUP LLC CLASS A |46.59
20160107|674215108|OAS|7472|OASIS PETROLEUM INC COM|6.90
20160107|67457L100|OCAT|79717|OCATA THERAPEUTICS, INC. COMMO|8.41
20160107|674599105|OXY|5485|OCCIDENTAL PETROLEUM CORP|65.44
20160107|674870407|OPTT|431|OCEAN PWR TECHNOLOGIES INC COM|2.06
20160107|67501R103|OSHC|50|OCEAN SHORE HOLDING CO|17.21
20160107|675222103|OCANF|2779|Oceanagold Corp Common (Canada|2.10
20160107|675232102|OII|141|OCEANEERING INTL INC|35.80
20160107|675607105|OFED|8|OCONEE FED FINL CORP|19.85
20160107|675746309|OCN|182|OCWEN FINANCIAL CORPORATION (N|7.36
20160107|67575P207|OCLS|730|OCULUS INNOVATIVE SCIENCES, IN|1.19
20160107|67575Y109|OVTZ|5617|OCULUS VISIONTECH INC COM|0.37
20160107|67576A100|OCUL|6057|OCULAR THERAPEUTIX INC COM|8.44
20160107|676220106|ODP|6950|OFFICE DEPOT INC|5.71
20160107|67778H200|OHRP|738|OHR PHARMACEUTICAL INC NEW COM|5.39
20160107|678026105|OIS|419|OIL STATES INTL INC|26.68
20160107|67935P103|OLMIY|2105|Olam International Ltd Unspons|24.42
20160107|679580100|ODFL|240|OLD DOMINION FREIGHT LINES INC|57.52
20160107|67984M100|OLBK|1|OLD LINE BANCSHARES INC (MD)|17.96
20160107|680033107|ONB|1697|OLD NATL BANCORP (IND)|13.07
20160107|680223104|ORI|163|OLD REPUBLIC INTL CORP|18.68
20160107|680665205|OLN|549|OLIN CORP NEW|16.86
20160107|681116109|OLLI|2884|OLLIES BARGAIN OUTLET HLDGS IN|18.60
20160107|68162K106|ZEUS|5|OLYMPIC STEEL INC|11.66
20160107|681919106|OMC|300|OMNICOM GROUP INC|71.94
20160107|681936100|OHI|959|OMEGA HEALTHCARE INVESTORS INC|35.70
20160107|68210P107|OME|31|OMEGA PROTEIN CORP|21.57
20160107|682128103|OVTI|1665|OMNIVISION TECHNOLOGIES INC|28.71
20160107|68213N109|OMCL|41|OMNICELL INC|28.32
20160107|682143102|OMER|2476|OMEROS CORPORATION COM STK|12.70
20160107|68215W107|OMTK|5015|OMNITEK ENGINEERING CORP COM (|0.45
20160107|682151303|OMRNY|412|OMRON CORPORATION SPONS ADR|32.20
20160107|682163100|ONDK|36|ON DECK CAP INC COM STK (DE)|9.69
20160107|68217C208|OMNT|5|OMINTO INC COM STK|5.35
20160107|682189105|ON|1062|ON SEMICONDUCTOR CORP|9.19
20160107|68220L203|OMVS|11010|ON THE MOVE SYS CORP COM NEW (|0.21
20160107|68232V108|ONTX|336|ONCONOVA THERAPEUTICS INC COM |0.80
20160107|682324108|ONTY|2123|ONCOTHYREON INC COM SHS|1.95
20160107|68234L207|ONCS|4|ONCOSEC MED INC COM NEW|2.26
20160107|68234X102|OMED|1585|ONCOMED PHARMACEUTICALS INC CO|21.67
20160107|68235C107|OCX|23415|ONCOCYTE CORP COM|8.93
20160107|68235H205|OHGI|147807|ONE HORIZON GROUP, INC. COMMON|1.09
20160107|68235P108|OGS|1659|ONE GAS INC COM|49.38
20160107|682406103|OLP|116|ONE LIBERTY PROPERTIES INC|21.86
20160107|68245E200|OWOO|15694|ONE WORLD HLDGS INC COM STK (N|.
20160107|68246L104|KOSK|1397|ONE STEP VENDING CORP COM STK |0.03
20160107|68268N103|OKS|180|ONEOK PARTNERS LP UNIT LTD PAR|27.62
20160107|68268W103|OMF|272|ONEMAIN HLDGS INC COM|39.05
20160107|682680103|OKE|1778|ONEOK INC (NEW)|24.22
20160107|683715106|OTEX|66|OPEN TEXT CORP|46.75
20160107|68372T301|OPXA|66|OPEXA THERAPEUTICS, INC. COM P|2.49
20160107|683745103|OPHT|104|OPHTHOTECH CORP COM|70.10
20160107|68375N103|OPK|6443|OPKO HEALTH, INC|9.14
20160107|683797104|OPY|5|OPPENHEIMER HOLDINGS INC CL A |15.89
20160107|68384X209|OPXS|163|OPTEX SYS HLDGS COM NEW|3.06
20160107|68386C104|RWL|340|OPPENHEIMER REV WEIGHTED ETF T|38.50
20160107|68386C203|RWK|8300|OPPENHEIMER REV WEIGHTED ETF S|43.79
20160107|68386C302|RWJ|540|OPPENHEIMER REV WEIGHTED ETF T|49.78
20160107|68386C401|RDIV|562|OPPENHEIMER REV WEIGHTED ETF T|27.09
20160107|68386C609|RWV|80|OPPENHEIMER REV WEIGHTED ETF T|45.83
20160107|68386C807|RWW|137|OPPENHEIMER REV WEIGHTED ETF T|46.23
20160107|684000102|OPB|31|OPUS BANK COMMON STOCK|35.06
20160107|68401P304|OPHC|13842|OPTIMUMBANK HLDGS INC COM STK |0.60
20160107|684060106|ORAN|278|ORANGE SPONSORED ADR|16.62
20160107|68554V108|OSUR|278|ORASURE TECHNOLOGIES INC|6.37
20160107|68557N103|OA|62|ORBITAL ATK INC|94.55
20160107|68558X100|TRKK|2500|ORBITAL TRACKING CORP (NV)|0.90
20160107|68571X103|ORC|25|ORCHID ISLAND CAPITAL INC COM |10.25
20160107|68572N104|TIS|425|ORCHIDS PAPER PRODUCTS CO COM |30.54
20160107|686164104|OREX|2788|OREXIGEN THERAPEUTICS, INC. CO|1.75
20160107|68620A104|ONVO|2602|ORGANOVO HOLDINGS, INC. COMMON|2.32
20160107|686228206|OOIL|69887|ORIGINCLEAR, INC. COMMON STOCK|0.03
20160107|686275108|OESX|20|ORION ENERGY SYSTEMS INC COM S|2.10
20160107|68628V308|ORN|256|ORION MARINE GROUP INC COM STK|4.12
20160107|68633D103|ORIT|450|ORITANI FINANCIAL CORP NEW COM|16.01
20160107|687160101|ORRYY|200|ORORA LTD ADR (AUS)|15.22
20160107|688239201|OSK|563|OSHKOSH CORPORATION (HOLDING C|36.68
20160107|68827L101|OKSKF|270|OSISKO GOLD ROYALTIES LTD ORD |10.33
20160107|68827R108|OSIR|3816|OSIRIS THERAPEUTICS INC COM ST|10.16
20160107|68906L105|OTIC|379|OTONOMY INC COMMON STOCK|21.05
20160107|689164101|OTSKY|26922|OTSUKA HOLDINGS CO. LTD, TOKYO|17.57
20160107|689648103|OTTR|359|OTTER TAIL CORPORATION|26.67
20160107|690070107|OUTR|2908|OUTERWALL INC|35.65
20160107|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.74
20160107|69014Q101|OVAS|553|OVASCIENCE INC COM (DE)|9.24
20160107|690333109|OVCHY|848|OVERSEA-CHINESE BANKING CORP L|11.94
20160107|690732102|OMI|244|OWENS & MINOR INC (HLDG CO)|35.49
20160107|690742101|OC|218|OWENS CORNING INC COM STK NEW |45.35
20160107|690768403|OI|154|OWENS-ILLINOIS INC|15.85
20160107|691543102|OXLC|854|OXFORD LANE CAP CORP COM|10.21
20160107|691829501|OXISD|1468|OXIS INTL INC COMMON STOCK|2.74
20160107|69208T101|OXYS|17547|OXYSURE SYSTEMS INC COM|0.20
20160107|69290R104|PDVW|895|PDVWIRELESS INC COM STK (DE)|26.92
20160107|693149106|PTSI|63|PAM TRANSPORTATION SVCS INC|26.10
20160107|69318G106|PBF|39|PBF ENERGY INC CL A COM STK (D|36.64
20160107|69323K100|PCMI|6|PC MALL INC|9.91
20160107|69323T101|PCM|410|PCM FUND, INC|9.35
20160107|69325Q105|PCTI|15|PC-TEL INC|4.81
20160107|69327R101|PDCE|298|PDC ENERGY INC|52.03
20160107|693282105|PDFS|375|PDF SOLUTIONS INC|10.27
20160107|69329Y104|PDLI|11983|PDL BIOPHARMA INC|3.39
20160107|69331C108|PCG|4225|PG&E CORPORATION (HOLDING CO.)|52.72
20160107|69331T101|PFBOF|800|PFB CORP (F)|7.20
20160107|693320202|PHH|50|PHH CORPORATION (NEW)|15.90
20160107|69336T205|PHIIK|20|PHI INC NON-VTG|18.42
20160107|69342Y107|PFHS|4000|PF HOSPITALITY GROUP INC|1.93
20160107|69343P105|LUKOY|37723|PJSC LUKOIL SPONSORED ADR (RUS|31.85
20160107|69343T107|PJT|838|PJT PARTNERS INC COM STK CL A |25.01
20160107|69344F106|PMCS|528431|P M C SIERRA INC|11.53
20160107|693475105|PNC|684|PNC FINL SVCS GRP,INC(THE)|91.60
20160107|693506107|PPG|7128|PPG INDUSTRIES INC|96.47
20160107|69354A104|PPCYY|893|PPC LIMITED UNSPONSORED ADR (S|1.96
20160107|69354M108|PRAH|1424|PRA HEALTH SCIENCES INC COMMON|45.52
20160107|69354N106|PRAA|37510|PRA GROUP, INC COM STK|33.80
20160107|69360J644|PSBPRV|618|PS BUSINESS PARKS, INC. DEPOSI|24.98
20160107|69360J669|PSBPRU|2040|PS BUSINESS PARKS INC DEP SHS |25.14
20160107|69360J685|PSBPRT|3|PS BUSINESS PKS INC CALIF DEP |25.49
20160107|69360J719|PSBPRS|311|PS BUSINESS PARKS, INC. DEPOSI|26.12
20160107|69360N108|PSBQ|260|PSB HLDGS INC|44.99
20160107|693656100|PVH|2504|PVH CORP COM STK (DE)|72.79
20160107|69366J200|PTCT|854|PTC THERAPEUTICS INC COM STK (|29.31
20160107|69366X100|BKRKY|1797|BANK RAKYAT INDONESIA UNSPONSO|16.53
20160107|69367J100|PSGTY|5804|PT SEMEN INDONESIA (PERSERO) T|16.42
20160107|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|53.67
20160107|69367T108|PUTKY|500|PT United Tractors Unsponsored|23.98
20160107|69367U105|PPERY|51691|PT BANK MANDIRI PERSERO TBK UN|6.70
20160107|69369R100|PTXKY|693|PT XL AXIATA TBK ADR (INDONESI|5.28
20160107|69370C100|PTC|196|PTC INC COM STK|33.07
20160107|69374H105|PTLC|1934|PACER FDS TR TRENDPILOT 750 ET|22.47
20160107|69374H204|PTMC|4816|PACER FDS TR TRENDPILOT 450 ET|23.18
20160107|69374H303|PTNQ|19951|PACER FDS TR TRENDPLIOT 100 ET|23.09
20160107|69374H501|PAEU|200|PACER FDS TR AUTOPILOT HEDGED |25.05
20160107|69374H808|PTEU|3773|PACER FDS TR TRENDPILOT EUROPE|25.03
20160107|693742108|PHF|200|PACHOLDER HIGH YIELD FD,INC.|6.08
20160107|69404D108|PACB|142129|PACIFIC BIOSCIENCES OF CALIFOR|12.13
20160107|69412V108|PCBK|200|PACIFIC CONTINENTAL CORP|14.92
20160107|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|29.00
20160107|694308305|PCGPRB|178|PACIFIC GAS&ELEC 5.50% PFD|27.16
20160107|694308404|PCGPRC|346|PACIFIC G&E 5% 1ST PFD|24.96
20160107|694308503|PCGPRD|724|PACIFIC G&E 5% RED 1ST PFD|24.70
20160107|694308602|PCGPRE|700|PACIFIC G&E 5% RED PFD A|24.57
20160107|694308701|PCGPRG|2307|PACIFIC G&E 4.80% 1ST PFD|24.65
20160107|694308800|PCGPRH|108|PACIFIC G&E 4.50% 1ST PFD|23.30
20160107|694873100|PSUN|134524|PACIFIC SUNWEAR OF CAL. INC|0.23
20160107|695127100|PCRX|887|PACIRA PHARMACEUTICALS INC|75.12
20160107|695156109|PKG|1691|PACKAGING CORP OF AMERICA|60.93
20160107|695263103|PACW|1353|PACWEST BANCORP COMMON STK|41.82
20160107|69561N303|PAYD|699|PAID INC COM STK|0.19
20160107|696077403|PTN|3845|PALATIN TECHNOLOGIES INC NEW C|0.66
20160107|697435105|PANW|63|PALO ALTO NETWORKS, INC|167.31
20160107|697900108|PAAS|2400|PAN AMERICAN SILVER CORP|6.81
20160107|698341104|PNDZY|2025|PANDORA A/S AMERICAN DEPOSITOR|31.01
20160107|698354107|P|14577|PANDORA MEDIA INC COM STK (DE)|11.21
20160107|69840W108|PNRA|33971|PANERA BREAD COMPANY CL-A|187.79
20160107|698477106|PHX|10|PANHANDLE OIL AND GAS INC|15.54
20160107|698813102|PZZA|15|PAPA JOHNS INTL INC|52.58
20160107|698814100|FRSH|149|PAPA MURPHY'S HOLDINGS INC COM|11.23
20160107|69888T207|PARR|19|PAR PACIFIC HOLDINGS INC|23.79
20160107|698884103|PAR|335|PAR TECHNOLOGY CORP|6.15
20160107|69889U104|PABL|499298|PARABEL INC COM STK (DE)|.
20160107|69924R108|PGRE|361|PARAMOUNT GROUP INC COM STK (D|17.81
20160107|699374302|PRTK|1138|PARATEK PHARMACEUTICAL, INC CO|18.14
20160107|699462107|PRXL|37890|PAREXEL INTERNATIONAL CORP|69.30
20160107|700215304|PCYG|4369|Park City Group, Inc. New Comm|11.52
20160107|700416209|PKE|63|PARK ELECTROCHEMICAL CORP|14.33
20160107|700658107|PRK|15|PARK NATIONAL CORP|87.42
20160107|700666100|PKOH|428|PARK OHIO HOLDING CORP|33.17
20160107|70086Y105|PSTB|8863|PARK STERLING CORP COM SHS (CA|7.63
20160107|701081101|PKD|361|PARKER DRILLING CO|1.66
20160107|701094104|PH|199|PARKER-HANNIFIN CORP|93.80
20160107|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.72
20160107|701877102|PE|1543|PARSLEY ENERGY INC CLASS A COM|17.61
20160107|702149105|PRTY|1156|PARTY CITY HOLDCO INC COM STK |12.17
20160107|70319R109|PBHC|1923|PATHFINDER BANCORP INC COM STK|12.75
20160107|70335K104|PFDB|73|Patriot Fed Bank Palatine Brdg|6.55
20160107|70338T102|PN|4431|PATRIOT NATL INC COM STK (DE) |5.98
20160107|703395103|PDCO|443|PATTERSON COMPANIES INC|44.16
20160107|703481101|PTEN|2750|PATTERSON-UTI ENERGY INC|14.17
20160107|70432V102|PAYC|100|PAYCOM SOFTWARE INC COM STK (D|34.99
20160107|70450Y103|PYPL|885|PAYPAL HLDGS INC COM|33.98
20160107|704549203|BTU|4109|PEABODY ENERGY CORP COM STK NE|7.34
20160107|70469L100|SKIS|218|PEAK RESORTS INC COMMON STOCK |5.81
20160107|704699107|PGC|512|PEAPACK GLADSTONE FINL CORP|20.40
20160107|70509V100|PEB|4|PEBBLEBROOK HOTEL TR (MD)|26.60
20160107|705573103|PEGA|10|PEGASYSTEMS INC|26.91
20160107|705907103|GOLDF|39800|PELE MOUNTAIN RESOURCES INC|0.02
20160107|706327103|PBA|36|PEMBINA PIPELINE COR ORD SHS (|20.64
20160107|706582103|PENC|17750|PEN INC. COMMON STOCK|.
20160107|70686R104|PCO|1342|PENDRELL CORPORATION(WA)|0.47
20160107|70706P104|PGH|45|PENGROWTH ENERGY CORP COM SHS |0.74
20160107|707569109|PENN|3831|PENN NATL GAMING INC|15.63
20160107|707882106|PVA|19|PENN VIRGINIA CORP|0.30
20160107|707887105|PWE|26062|PENN WEST PETE LTD NEW COM SHS|0.80
20160107|70806A106|PFLT|929|PENNANTPARK FLOATING RATE CAP |11.41
20160107|708062104|PNNT|5387|PENNANT INVESTMENT CORP COM|6.43
20160107|708160106|JCP|32495|PENNEY J.C. CO INC (HOLDING CO|7.00
20160107|708430103|PWOD|101|PENNS WOODS BANCORP INC|41.32
20160107|709102503|PEIPRB|2|PENNSYLVANIA REAL ESTATE INVT |25.45
20160107|70931T103|PMT|30|PENNYMAC MTG INVT TR COM|15.99
20160107|70959W103|PAG|2220|PENSKE AUTOMOTIVE GROUP, INC. |36.60
20160107|70975L107|PEN|1396|PENUMBRA INC COM STK (DE)|55.00
20160107|711040105|PFIS|1773|PEOPLES FINL SVCS CORP|36.30
20160107|712704105|PBCT|4112|PEOPLE'S UNITED FINANCIAL INC |15.61
20160107|713278109|PBY|1350|PEP BOYS MANNY MOE& JACK|18.46
20160107|713291102|POM|429|PEPCO HOLDINGS, INC.|25.80
20160107|71361F100|PRCP|100|PERCEPTRON INC|7.72
20160107|713661304|PPHM|3599|PEREGRINE PHARMACEUTICALS INC |1.13
20160107|71375U101|PRFT|111|PERFICIENT INC|16.11
20160107|71377E105|PFMT|126|PERFORMANT FINL CORP COM STK (|1.94
20160107|71377G100|PSG|2518|PERFORMANCE SPORTS GROUP LTD. |9.11
20160107|714046109|PKI|6|PERKINELMER INC|52.25
20160107|714236106|PBT|265|PERMIAN BASIN RTY TR UNIT BEN |5.17
20160107|71426V108|PTX|442|PERNIX THERAPEUTICS HOLDINGS I|2.90
20160107|714264207|PDRDY|10411|PERNOD RICARD SA SPON ADR|21.82
20160107|715270203|PRSN|9319|PERSEON CORP COM STK NEW (DE) |0.17
20160107|715302204|PGLC|46558|PERSHING GOLD CORP|3.46
20160107|715318101|PSMMY|22671|Persimmon Plc Unsponsored ADR |57.41
20160107|716382106|PETS|12906|PETMED EXPRESS INC|17.18
20160107|71646E100|PTR|6959|PETROCHINA CO LTD ADS(RP100 H |61.58
20160107|71646J109|PZE|14|PETROBRAS ARGENTINA S.A. ADS(R|5.65
20160107|716473103|POFCY|2711|PETROFAC LTD LONDON UNSPON ADR|5.62
20160107|71654V101|PBRA|164|PETROLEO BRAS ADS (EA REPTG 2 |3.13
20160107|71654V408|PBR|13100|PETRO BRAS SA PETROBAS ADS (EA|3.95
20160107|71674X103|PFWI|1|PETRONE WORLDWIDE INC COM STK |4.00
20160107|716748108|PQ|159|PETROQUEST ENERGY INC (DE)|0.40
20160107|71676F308|PTRA|6533|PETROTERRA CORP|0.10
20160107|717046106|PEYUF|2000|PEYTO EXPLORATION & DEVELOPMEN|17.60
20160107|717081103|PFE|477660|PFIZER INC;COM USD0.05|31.61
20160107|717098206|PFSW|22|PFSWEB, INC COM STK|12.54
20160107|71714F104|PMC|334|PHARMERCIA CORPORATION COM|34.71
20160107|71714G102|PIP|537|PHARMATHENE, INC|1.84
20160107|71715J105|PXSLY|1102|PHARMAXIS LIMITED SPONSORED GD|3.81
20160107|71742Q106|PAHC|257|PHIBRO ANIMAL HEALTH CORPORATI|29.89
20160107|718172109|PM|4058|PHILIP MORRIS INTL;COM STK NPV|87.85
20160107|718546104|PSX|121|PHILLIPS 66 COMMON STOCK|78.03
20160107|718549207|PSXP|1012|PHILLIPS 66 PARTNERS LP COM UN|58.08
20160107|719405102|PLAB|25|PHOTRONICS INC|11.94
20160107|71943U104|DOC|1121|PHYSICIANS RLTY TR COM|16.74
20160107|720190206|PDM|371|PIEDMONT OFFICE REALTY TRUST, |19.04
20160107|720279108|PIR|6469|PIER 1 IMPORTS INC (DEL)|4.83
20160107|720795103|PIRS|183|PIERIS PHARMACEUTICALS INC|2.13
20160107|72147K108|PPC|154774|PILGRIMS PRIDE CORP NEW COM ST|22.07
20160107|72200M108|PCK|284|PIMCO CALIF MUNI INCOME FD II |10.12
20160107|72200N106|PCQ|1818|PIMCO CAL MUNI INC|15.83
20160107|72200R107|PMF|3912|PIMCO MUNICIPAL INC FD|15.70
20160107|72200T103|PNF|1300|PIMCO NY MUNI INC FD|12.02
20160107|72200U100|PCN|1318|PIMCO CORPORATE INCOME STRATEG|13.75
20160107|72200W106|PML|1918|PIMCO MUNICIPAL INCOME FD II|12.75
20160107|72200X104|RCS|1904|PIMCO STRATEGIC GLOBAL INCOME |9.20
20160107|72200Y102|PNI|1621|PIMCO NY MUNI INCOME FD II|12.59
20160107|72201E105|PYN|1339|PIMCO NEW YORK MUNICIPAL INCOM|10.53
20160107|72201R205|STPZ|720|PIMCO ETF TR 1-5 YR US TIPS IN|51.36
20160107|72201R304|LTPZ|9|PIMCO ETF TR 15+ YR US TIPS IN|61.62
20160107|72201R718|LDUR|1112|PIMCO LOW DURATION ACTIVE EXCH|99.36
20160107|72201R775|BOND|5483|PIMCO TOTAL RETURN ACTIVE EXCH|104.54
20160107|72201R783|HYS|83|PIMCO ETF TR 1-5 YR HIGH YIELD|91.34
20160107|72201R833|MINT|519|PIMCO ETF TR ENHANCED SHT MATU|100.72
20160107|72201R866|MUNI|24658|PIMCO ETF TR INTER MUN BD ACTI|54.21
20160107|72201R874|SMMU|29058|PIMCO ETF TR SHT TERM MUN BD A|50.52
20160107|72201R882|ZROZ|10|PIMCO ETF TR 25+ YR ZERO CPN U|112.96
20160107|72201Y101|PDI|10508|PIMCO DYNAMIC INCOME FD|27.62
20160107|722011103|PGP|26550|PIMCO GLOBAL STOCKSPLUS & INCO|18.22
20160107|722014107|PHK|3481|PIMCO HIGH INCOME FUND SBI|8.30
20160107|72202D106|PCI|33|PIMCO DYNAMIC CREDIT INC FND C|18.17
20160107|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|19.61
20160107|723456109|PNK|41|PINNACLE ENTERTAINMENT, INC|31.59
20160107|72346Q104|PNFP|118|PINNACLE FINANCIAL PTNRS INC|50.01
20160107|723484101|PNW|514|PINNACLE WEST CAP CORP|64.49
20160107|723646204|PNCOY|1452|Pioneer Corp Unsponsored ADR (|2.65
20160107|723664108|PES|1725|PIONEER ENERGY SVCS CORP COM|2.11
20160107|723787107|PXD|151|PIONEER NAT RES CO|116.15
20160107|724479100|PBI|318|PITNEY-BOWES INC|20.17
20160107|72581M305|PXLW|19060|PIXELWORKS INC COM NEW|2.36
20160107|726503105|PAA|639|PLAINS ALLAMERICAN PIPELINE|22.04
20160107|72651A108|PAGP|888|PLAINS GP HLDGS LPSHS CL A REP|8.84
20160107|72703D100|PLPL|3394|PLANDAI BIOTECHNOLOGY, INC. CO|0.05
20160107|72703H101|PLNT|20|PLANET FITNESS, INC CLASS A CO|15.65
20160107|72705J105|PRRY|24|PLANET RESOURCE RECOVERY INC C|0.03
20160107|727493108|PLT|35|PLANTRONICS INC|45.66
20160107|72765Q205|PLG|66579|PLATINUM GROUP METALS LTD-NEW |0.14
20160107|72766Q105|PAH|140|PLATFORM SPECIALTY PRODUCTS CO|10.57
20160107|729132100|PLXS|38|PLEXUS CORP|33.50
20160107|72919P202|PLUG|34189|PLUG POWER INC COM STK (DE)|2.03
20160107|72940R102|PSTI|2230|PLURISTEM THERAPEUTICS, INC. C|1.06
20160107|73035U109|PKGM|62624|POCKET GAMES INC COM (FL)|0.03
20160107|730507100|PTSX|1425|NEW 360 COM STK|0.95
20160107|730843208|PCOM|57|POINTS INTERNATIONAL LTD. COMM|9.10
20160107|731068102|PII|790|POLARIS INDUSTRIES INC.|84.55
20160107|73172K104|PLCM|195|POLYCOM INC|11.91
20160107|731728200|POLXF|90|POLYDEX PHARMACEUTICALS LTD|2.10
20160107|73179P106|POL|90|POLYONE CORPORATION|29.55
20160107|731916102|PLM|81|POLYMET MINING CORP (F)|0.82
20160107|73278L105|POOL|72|POOL CORPORATION COM STK|78.77
20160107|733174700|BPOP|147|POPULAR INC COM NEW (PR)|27.50
20160107|73328P106|POAHY|1810|PORSCHE AUTOMOBILE HOLDING SE |4.94
20160107|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|24.67
20160107|736233107|PBIB|2011|PORTER BANCORP, INC. COM|1.42
20160107|736508847|POR|606|PORTLAND GENERAL ELECTRIC CO N|36.03
20160107|737010108|PTLA|1410|PORTOLA PHARMACEUTICALS INC CO|45.71
20160107|737446104|POST|59|POST HLDGS INC COM STK (MO)|60.90
20160107|737464107|PPS|5|POST PROPERTIES INC|59.17
20160107|73753A103|PNLYY|37476|POSTNL N.V. SPON ADR (NLD)|3.55
20160107|73754Y100|PBPB|886|POTBELLY CORP COM STK|11.64
20160107|73755L107|POT|24493|POTASH CORP SASKATCHEWAN|16.16
20160107|737630103|PCH|2|POTLATCH CORPORATION (NEW)|29.10
20160107|739128106|POWL|368|POWELL INDUSTRIES INC|26.32
20160107|739197200|HGKGY|488|POWER ASSETS HOLDINGS LTD AMER|9.02
20160107|739239101|PWCDF|37|POWER CORP CANADA|20.22
20160107|739276103|POWI|2372|POWER INTAGRATIONS INC|45.09
20160107|73933G202|PSIX|15853|POWER SOLUTIONS INTERNATIONAL,|16.80
20160107|73933L102|PWDY|21580|POWERDYNE INTERNATIONAL, INC. |.
20160107|73935A104|QQQ|2351110|POWERSHARES QQQ TR UNIT SER-1 |108.26
20160107|73935B508|PSR|2975|POWERSHARES ACTIVE US REAL EST|72.12
20160107|73935B888|CHNA|2812|POWERSHARES CHINA A-SHARE PORT|26.36
20160107|73935L100|PIN|460|POWERSHARES INDIA EXCHANGE TRA|19.08
20160107|73935S105|DBC|21513|POWERSHARES DB COMMODITY INDEX|12.92
20160107|73935X146|PNQI|13874|POWERSHARES NASDAQ INTERNET PO|77.08
20160107|73935X153|PDP|572632|PWRSHS EXCH TRADED FD TR DWA M|40.13
20160107|73935X161|PUW|975|WILDERHILL PROGRESSIVE ENERGY |18.62
20160107|73935X203|DWAQ|33|POWERSHARES DWA NASDAQ MOMENTU|71.02
20160107|73935X229|PGF|1833|FINL PFD PORTFOLIO PWRSHS EXCH|18.88
20160107|73935X302|PEY|105257|POWERSHARE HIGH YIELD EQTY DIV|13.09
20160107|73935X344|PTF|91|POWERSHARES DWA TECHNOLOGY MOM|37.99
20160107|73935X351|PTH|7317|POWERSHARES DWA HEALTHCARE|51.66
20160107|73935X393|PSL|219|POWERSHARES DWA CONSUMER STAPL|56.01
20160107|73935X435|EQWS|6|POWERSHARES RUSSELL 2000 EQUAL|30.61
20160107|73935X500|PBW|1450|POWERSHARES WILDER HILL CLEAN |4.51
20160107|73935X567|PRFZ|96|POWERSHARES FTSE RAFI US 1500 |90.88
20160107|73935X583|PRF|1022|POWERSHARES EXCHANGE TRADED FD|84.71
20160107|73935X609|PWB|77554|POWERSHARES DYNAMIC LRG CAP GR|30.48
20160107|73935X625|PXJ|98|POWERSHARES DYNAMIC OIL & GAS |11.04
20160107|73935X658|PXE|210|POWERSHARES DYNAMIC ENERGY EXP|20.82
20160107|73935X682|SPHQ|152816|PWSHS S&P 500 HIGH QTY PORTF S|22.70
20160107|73935X690|PPA|15972|POWERSHARES AEROSPACE & DEFENS|35.26
20160107|73935X708|PWV|2504|POWERSHARES DYNAMIC LRG CAP VA|28.45
20160107|73935X716|PID|25964|POWERSHARES INTERNATIONAL DIVI|13.00
20160107|73935X732|PFM|976|POWERSHARES DIVIDEND ACHIEVERS|20.21
20160107|73935X773|PSJ|163|POWERSHARES DYNAMIC SOFTWARE P|40.97
20160107|73935X799|PJP|934|POWERSHARES DYNAMIC PHARMACEUT|68.16
20160107|73935X849|PBJ|1503|POWERSHARES DYNAMIC FOOD & BEV|31.65
20160107|73935X856|PBE|150|POWERSHARES DYNAMIC BIOTECHNOL|47.31
20160107|73935X880|PXMV|24|POWERSHARES RUSSELL MIDCAP PUR|24.30
20160107|73935Y102|DBV|5749|POWERSHARES DB G10 CURRENCY HA|23.00
20160107|73936B507|DBO|259616|POWERSHARES DB MULTI-SECTOR CO|8.38
20160107|73936B606|DGL|2010|POWERSHARES DB MULTI-SECTOR CO|35.77
20160107|73936D107|UUP|24482|POWERSHARES DB U S DLR INDEX T|25.77
20160107|73936D206|UDN|5458|POWERSHARES DB U S DLR INDEX T|21.30
20160107|73936G308|PBP|162279|PWRSHS GLB EXCH TRD FD S&P 500|20.24
20160107|73936Q108|PIZ|200|POWERSHARES DWA DEV MKTS MOMEN|22.88
20160107|73936Q678|SPMO|12|POWERSHARES ETF TR II S&P 500 |25.49
20160107|73936Q694|SPVU|500|POWERSHARES ETF TR II S&P 500 |24.46
20160107|73936Q702|PAGG|4882|POWERSHARES GLOBAL AGRICULTURE|22.22
20160107|73936Q710|PGHY|13|POWERSHARES GLOBAL SHORT TERM |22.99
20160107|73936Q769|BKLN|6196|POWERSHARES SENIOR LOAN PORTFO|22.32
20160107|73936Q777|KBWP|9990|POWERSHARES KBW PROPERTY & CAS|46.68
20160107|73936Q835|PICB|554|POWERSHARES INTERNATIONAL CORP|25.04
20160107|73936Q843|PCEF|4399|POWERSHARES CEF INCOME COMPOSI|21.26
20160107|73936T441|PWZ|464|POWERSHARES CALIFORNIA AMT-FRE|26.06
20160107|73936T474|PZA|70292|POWERSHARES NATIONAL AMT-FREE |25.68
20160107|73936T557|PHB|2381|POWERSHARES FUNDAMENTAL HIGH Y|17.40
20160107|73936T565|PGX|3250910|POWERSHARES AGGREGATE PFD PORT|14.96
20160107|73936T573|PCY|9057|POWERSHARES EMERGING MKTS SOVE|27.28
20160107|73936T615|PBD|290|POWERSHARES GLOBAL EXCH TRD FD|11.02
20160107|73936T763|PXH|290152|POWERSHARES FTSE RAFI EMERGING|13.32
20160107|73936T789|PXF|31424|POWERSHARES FTSE RAFI DEV MKTS|34.92
20160107|73936T805|IDHQ|15255|POWERSHARES S&P INTL DEVELOPED|19.42
20160107|73936T854|PAF|2199|POWERSHARES FTSE RAFI ASIA PAC|40.58
20160107|73937B472|USLB|3805|POWERSHARES RUSSELL 1000 LOW B|24.07
20160107|73937B480|IDLB|7494|POWERESHARES FTSE INTL LOW BET|23.75
20160107|73937B498|DWTR|43395|POWERSHARES ETF TR II DWA TACT|24.20
20160107|73937B506|PSCD|26213|POWERSHARES S&P SMALLCAP CONSU|44.46
20160107|73937B514|FXEU|834|POWERSHARES ETF FD TR II EUROP|24.11
20160107|73937B563|XRLV|4101|POWERSHARES ETF TR II S&P 500 |24.88
20160107|73937B571|EQAL|1|POWERSHARES RUSSELL 1000 EQUAL|22.75
20160107|73937B597|VRP|69347|POWERSHARES ETF TR II VAR RATE|24.23
20160107|73937B605|PSCC|2489|POWERSHARES S&P SMALLCAP CONSU|53.28
20160107|73937B613|CNTR|4|POWERSHARES CONTRARIAN OPPORTU|23.21
20160107|73937B621|IPKW|13746|POWERSHARES INTERNATIONAL BUYB|25.31
20160107|73937B639|XSLV|42670|POWERSHARES S&P 600 LOW VOLATI|33.24
20160107|73937B647|XMLV|5622|POWERSHARES S&P 400 LOW VOLATI|33.64
20160107|73937B654|SPHD|255483|POWERSHARES ETF TR II S&P 500 |33.09
20160107|73937B704|PSCE|98|POWERSHARES S&P SMALLCAP ENERG|14.26
20160107|73937B712|KBWR|4283|POWERSHARES KBW REGL BK PORT|39.58
20160107|73937B720|KBWI|6|POWERSHARES KBW INS PORT|66.64
20160107|73937B738|KBWC|292|POWERSHARES KBW CAP MKT PORT|50.22
20160107|73937B746|KBWB|317|POWERSHARES KBW BANK PORTFOLIO|36.02
20160107|73937B761|PFIG|2235|POWERSHARES FUNDAMENTAL INVT G|25.08
20160107|73937B779|SPLV|10747|POWERSHARES S&P 500 LOW VOLATI|37.93
20160107|73937B803|PSCF|3|POWERSHARES S&P SMALLCAP FINAN|39.92
20160107|73937B837|PSCU|7420|POWERSHARES S&P SMALLCAP UTILI|41.12
20160107|73937B860|PSCT|83944|POWERSHARES S&P SMALLCAP INFOR|50.08
20160107|73937B878|PSCI|954|POWERSHARES S&P SMALLCAP INDUS|41.63
20160107|73937B886|PSCH|36625|POWERSHARES S&P SMALLCAP HEALT|69.27
20160107|73937V106|PDBC|25295|POWERSHARES DB OPT YLD DIVERS |15.00
20160107|73938H106|PSTO|85015|POWERSTORM HOLDINGS, INC. COMM|0.02
20160107|73941U102|POZN|1120|POZEN INC|6.42
20160107|73942H100|PRDSY|51286|PRADA SPA UNSPON ADR (ITALY)|5.73
20160107|74005P104|PX|40|PRAXAIR INC|100.30
20160107|740189105|PCP|181|PRECISION CASTPARTS CORP|232.78
20160107|74022D308|PDS|4046|PRECISION DRILLING CORPORATION|3.60
20160107|740434659|PJS|420|PREFERREDPLUS TRUST SER FAR 1 |25.99
20160107|740434881|PIY|50|MERRILL DEP PFD PLUS 8.375%|26.00
20160107|74048K104|BIEI|106806|PREMIER BIOMEDICAL INC COMMON |0.03
20160107|74050M105|PFBI|170|PREMIER FINL BANCORP INC|16.25
20160107|74051J200|PRRFY|295|PREMIER FOODS PLC UNSPONSORED |2.98
20160107|74051N102|PINC|417|PREMIER INC CLASS A|35.70
20160107|74112D101|PBH|21|PRESTIGE BRANDS HOLDINGS, INC.|50.75
20160107|74112E109|PBIO|723|PRESSURE BIOSCIENCES INC|0.36
20160107|74113L102|PGND|3447|PRESS GANEY HOLDINGS INC COM S|30.93
20160107|74139C102|PVG|20309|PRETIUM RES INC|5.31
20160107|74144T108|TROW|207|T-ROWE PRICE GROUP INC|68.90
20160107|741503403|PCLN|182|THE PRICELINE GROUP INC COMMON|1196.71
20160107|74164M108|PRI|21|PRIMERICA, INC COM|45.06
20160107|74164W106|PPP|52559|PRIMERO MINING CORP ORD SHS (C|2.46
20160107|74255Y102|YLD|500|PRINCIPAL EDGE ACTIVE INCOME E|36.37
20160107|74267C106|PRA|202|PROASSURANCE CP (HLG CO)|48.60
20160107|742718109|PG|132655|PROCTER & GAMBLE;COM NPV|77.86
20160107|74272L208|PVTBP|99|PRIVATEBANCORP INC CAPITAL TRU|27.08
20160107|742962103|PVTB|22|PRIVATE BANCORP INC.|39.14
20160107|743315103|PGR|342|PROGRESSIVE CORP|31.06
20160107|74332G108|RXMD|15763|PROGRESSIVE CARE INC COM STK (|0.02
20160107|743424103|PFPT|2635|PROOFPOINT INC COM STK (DE)|61.67
20160107|74345U102|PROP|2094|PROPELL TECHNOLOGIES GROUP INC|0.10
20160107|74346L101|DNAI|432|PRONAI THERAPEUTICS INC COM ST|13.02
20160107|74346Y103|PRO|33053|PROS HOLDINGS, INC|21.34
20160107|74347B201|TBT|64871|PROSHARES ULTRASHORT 20+YEAR T|42.61
20160107|74347B474|UBIO|30265|PROSHARES TR ULTRAPRO NASDAQ B|49.04
20160107|74347B482|GDXX|433|PROSHARES TR ULTRA GOLD MINERS|22.73
20160107|74347B490|UBR|384|PROSHARES TR ULTRA MSCI BRAZIL|23.79
20160107|74347B508|TOLZ|59135|DJ BROOKFIELD GLOBAL|35.29
20160107|74347B540|EUDV|680|PROSHARES TR MSCI EUROPE DIVID|37.83
20160107|74347B557|SPXT|350|PROSHARES TR S&P 500 EX TECHNO|40.73
20160107|74347B565|SPXV|500|PROSHARES TR S&P 500 EX HEALTH|41.06
20160107|74347B581|SPXE|30696|PROSHARES TR S&P 500 EX ENERGY|41.20
20160107|74347B599|HGJP|120|PROSHARES TR HEDGED FTSE JAPAN|34.02
20160107|74347B607|IGHG|108|PROSHARES INVESTMENT GRADE-INT|72.91
20160107|74347B615|HGEU|409|PROSHARES TR HEDGED FTSE EUROP|35.79
20160107|74347B623|ZBIO|12605|PROSHARES TR ULTRAPRO SHORT NA|23.75
20160107|74347B649|HBZ|15|PROSHARES TR ULTRASHORT HOMEBU|20.58
20160107|74347B664|SOP|20|PROSHARES TR ULTRASHORT OIL & |39.92
20160107|74347B680|REGL|630|PROSHARES TR S&P MIDCAP 400 DI|38.36
20160107|74347B698|SMDV|7109|PROSHARES TR RUSSELL 2000 DIVI|39.58
20160107|74347B706|EMSH|1131|PROSHARES SHORT TERM USD EMERG|76.32
20160107|74347B730|REW|755|PROSHARES ULTRASHORT TECHNOLOG|49.42
20160107|74347B748|SKF|152|PROSHARES ULTRASHORT FINANCIAL|48.62
20160107|74347B789|BIS|50007|PROSHARES TR ULTRASHORT NASDAQ|31.80
20160107|74347B797|SSG|8|PROSHARES ULTRASHORT SEMICONDU|45.19
20160107|74347B813|ALTS|927|PROSHARES TR MORNINGSTAR ALTER|37.96
20160107|74347R107|SSO|250|PROSHARES ULTRA S&P 500|59.81
20160107|74347R115|SZK|8478|PROSHARES ULTRASHORT CONSUMER |22.93
20160107|74347R172|UBT|1134|PROSHARES ULTRA 20+YR TREASURY|75.95
20160107|74347R180|UST|21159|PROSHARES ULTRA 7-10 YR TREASU|57.20
20160107|74347R206|QLD|2378|PROSHARES ULTRA QQQ|73.34
20160107|74347R222|DDG|376|PROSHARES SHORT OIL & GAS|32.21
20160107|74347R230|SEF|289|PROSHARES SHORT FINANCIALS|17.44
20160107|74347R305|DDM|170|PROSHARES ULTRA DOW30|60.58
20160107|74347R370|EFZ|36|PROSHARES SHORT MSCI EAFE|34.69
20160107|74347R396|EUM|249942|PROSHARES SHORT MSCI EMERGING |30.78
20160107|74347R404|MVV|142|PROSHARES ULTRA MIDCAP400|64.03
20160107|74347R503|SH|30576|PROSHARES SHORT S&P500|21.43
20160107|74347R701|DOG|11266|PROSHARES SHORT DOW30|23.26
20160107|74347R719|DIG|21399|PROSHARES ULTRA OIL & GAS|27.88
20160107|74347R776|UYM|65|PROSHARES ULTRA BASIC MATERIAL|32.86
20160107|74347R842|UWM|183|PROSHARES ULTRA RUSSELL 2000|73.47
20160107|74347W114|ZSL|1520|PROSHARES ULTRASHORT SILVER|62.75
20160107|74347W270|YCL|828|PROSHARES TR 11 PROSHARES ULTR|56.39
20160107|74347W296|BOIL|2089|PROSHARES ULTRA BLOOMBERG|17.60
20160107|74347W312|UVXY|22459|PROSHARES ULTRA VIX SHORT-TERM|31.91
20160107|74347W320|UCO|16182|PROSHARES ULTRA BLOOMBERG CRUD|10.67
20160107|74347W353|AGQ|1461|PROSHARES ULTRA SILVER|27.79
20160107|74347W387|KOLD|4283|PROSHARES ULTRASHORT BLOOMBERG|146.14
20160107|74347W627|SVXY|14755|PROSHARES SHORT VIX SHORT-TERM|47.32
20160107|74347W668|SCO|38250|PROSHARES ULTRASHORT BLOOMBERG|154.50
20160107|74347X112|SDOW|54104|PROSHARES TRUST|19.30
20160107|74347X294|HDG|1264|PROSHARES TRUST - PROSHARES HE|41.51
20160107|74347X302|EET|4719|PROSHARES TR ULTRA MSCI EMERGI|41.19
20160107|74347X310|RALS|1584|PROSHARES TR RAFI LONG/SHORT F|38.84
20160107|74347X484|KRU|39|PROSHARES ULTRA S&P REGIONAL B|89.98
20160107|74347X575|EEV|38700|PROSHARES ULTRASHORT MSCI EMER|26.01
20160107|74347X625|URE|1662|PROSHARES ULTRA REAL ESTATE|104.95
20160107|74347X658|YXI|9172|PROSHARES TR SHORT FTSE CHINA |30.86
20160107|74347X799|URTY|18|PROSHARES TRUST PROSHRS ULTRAP|66.23
20160107|74347X823|UDOW|20054|PROSHARES TRUST PROSHRS ULTRAP|58.92
20160107|74347X831|TQQQ|200397|PROSHARES ULTRAPRO QQQ|103.44
20160107|74347X864|UPRO|7774|PROSHARES TRUST PROSHARES ULTR|57.89
20160107|743476202|PBSFY|3206|ProsiebenSat.1 Media AG Muench|12.44
20160107|74348A244|SRS|1504|PROSHARES TR ULTRASHORT REAL E|44.51
20160107|74348A269|GDXS|50|PROSHARES TR ULTRASHORT GOLD M|24.98
20160107|74348A335|SRTY|237436|PROSHARES TRUST PROSHRS ULTRAP|32.50
20160107|74348A343|MZZ|29|PROSHARES ULTRASHORT MIDCAP400|42.93
20160107|74348A368|SIJ|503|PROSHARES ULTRASHORT INDUSTRIA|42.35
20160107|74348A392|SMDD|5585|PROSHARES TRUST PROSHRS ULTRAP|37.24
20160107|74348A442|SPXU|25000|PROSHARES TR PROSHARES ULTRAPR|34.10
20160107|74348A459|EWV|345|PROSHARES ULTRASHORT MSCI JAPA|50.89
20160107|74348A467|NOBL|29767|PROSHARES S&P 500 DIVIDEND ARI|48.09
20160107|74348A475|EFU|24749|PROSHARES ULTRASHORT MSCI EAFE|43.96
20160107|74348A525|DUG|5974|PROSHARES ULTRASHORT OIL & GAS|76.76
20160107|74348A541|HYHG|1|PROSHARES HIGH YIELD-INTEREST |62.50
20160107|74348A566|MRGR|1445|PROSHARES TR MERGER ETF|36.60
20160107|74348A673|BZQ|3571|PROSHARES ULTRASHORT MSCI BRAZ|87.31
20160107|74348A814|RINF|997|PROSHARES 30 YEAR TIPS/TSY SPR|28.22
20160107|74348A889|GGOV|1|PROSHARES TR GERMAN SOVEREIGN/|35.18
20160107|74348T102|PSEC|4775|PROSPECT CAPITAL CORP COM STK |7.06
20160107|74348T300|PBB|46|PROSPECT CAP CORP NT|23.50
20160107|743606105|PB|606|PROSPERITY BANCSHARES INC|45.54
20160107|743642209|PRTX|348|PROTALEX, INC.|4.90
20160107|74365B109|PRGB|3010|PROTEA BIOSCIENCES GROUP INC C|0.21
20160107|743674707|PLPRE|100|PROTECTIVE LIFE CORP 6% SUB DE|25.86
20160107|74371L109|PRTO|275|PROTEON THERAPEUTICS INC COMMO|13.01
20160107|743713109|PRLB|907|PROTO LABS INC COM STK (MN)|63.14
20160107|743722100|PKTX|962|PROTOKINETIX INC|0.08
20160107|74373P116|PVCTWS|1097|PROVECTUS BIOPHARMACEUTICALS I|0.26
20160107|74386T105|PFS|5776|PROVIDENT FINANCIAL SERVICES I|19.36
20160107|74387B103|FPLPY|106|PROVIDENT FINANCIAL PLC SPONSO|47.58
20160107|744121104|PVHO|8000|PROVISION HOLDING, INC. COM ST|0.08
20160107|74431A101|PBIP|3|PRUDENTIAL BANCORP, INC. NEW|14.85
20160107|74433A109|GHY|1616|PRUDENTIAL GLOBAL SHORT|14.25
20160107|744375205|PMD|8|PSYCHEMEDICS CORPORATION (NEW)|9.98
20160107|74440J101|PSDV|7126|PSIVIDA CORP COM|4.13
20160107|74441Y107|PKREY|388|PRUKSA REAL ESTATE PLC UNSPONS|14.08
20160107|74442F107|ISD|14986|PRUDENTIAL SHORT DURATION HIGH|14.87
20160107|744573106|PEG|77294|PUB SVC ENTERPRISE GROUP INC|38.61
20160107|74460D109|PSA|215|PUBLIC STORAGE (MARYLAND)|251.67
20160107|74460D125|PSAPRR|718|PUBLIC STORAGE DEPOSITORY SH R|25.85
20160107|74460D141|PSAPRQ|708|PUBLIC STORAGE DEPOSITARY SHS |25.38
20160107|74460W107|PSAPRX|116|PUBLIC STORAGE DEPOSITARY SHS |25.12
20160107|74460W206|PSAPRS|198|PUBLIC STORAGE DEP SH REPSTG P|25.79
20160107|74460W404|PSAPRT|309|PUBLIC STORAGE DEPO SHARES REP|25.71
20160107|74460W792|PSAPRA|919|PUBLIC STORAGE DEPOSITARY SHAR|26.59
20160107|74460W800|PSAPRV|1334|PUBLIC STORAGE DEP SHS REPSTG |25.35
20160107|74463M106|PUBGY|15335|PUBLICIS SA ADS (1 ADS = 1C0M)|15.36
20160107|74530Q106|CHLMF|757|PUF VENTURES INC COM (CDA)|0.01
20160107|745861104|PLSB|2558|THE PULSE BEVERAGE CORPORATION|0.08
20160107|745867101|PHM|328|PULTEGROUP,INC COMMON STOCK|16.94
20160107|74587V107|PBYI|491|PUMA BIOTECHNOLOGY INC COMMON |67.09
20160107|745915108|PPEHF|904|PURE TECHS LTD|3.37
20160107|746091107|PFTI|458|PURADYN FILTER TECHNOLOGIES IN|0.04
20160107|74621T209|PURE|3601|PURE BIOSCIENCE INC COM STK NE|1.30
20160107|74624M102|PSTG|847|PURE STORAGE INC CL A COMT STK|14.20
20160107|746823103|PMM|1959|PUTNAM MANAGED MUN INC TR SBI |7.48
20160107|746922103|PMO|3016|PUTNAM MUNI OPPORTUNITIES TR|12.37
20160107|747277101|QLGC|30|QLOGIC CORP|11.63
20160107|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20160107|74731Q103|PZN|5|PZENA INVESTMENT MANAGEMENT, I|8.30
20160107|74732F106|QNTQY|4398|QINETIQ GROUP PLC LONDON UN-SP|15.32
20160107|74732Y303|QKLS|702|QKL STORES INC COM ST NEW|0.65
20160107|74733T105|QLIK|40|QLIK TECHNOLOGIES INC COM STK |28.50
20160107|74733U102|QLTS|1000|Q LOTUS HLDGS INC COM STK (NV)|.
20160107|74733V100|QEP|339|QEP RESOURCES,INC COM|12.50
20160107|74734H100|PZCUY|256|PZ CUSSONS PLC UNSPON ADR (UK)|7.94
20160107|74735A104|QFOR|6528|QUANDRANT 4 SYSTEMS CORPORATIO|0.31
20160107|74736K101|QRVO|37|QORVO INC COMMON STOCK|44.62
20160107|74736L109|QTWO|10|Q2 HLDGS INC COM STK (DE)|24.77
20160107|74736N105|QBIO|200|QBIOMED INC|3.99
20160107|74736R106|QSEP|11309|QS ENERGY INC COM|0.18
20160107|747525103|QCOM|3722|QUALCOMM INC|48.64
20160107|74758T303|QLYS|10|QUALYS INC COM STK (DE)|30.94
20160107|747582104|QSII|162|QUALITY SYS INC|16.95
20160107|74762E102|PWR|120|QUANTA SERVICES INC|19.44
20160107|74766A106|QTMM|2543|QUANTUM MATLS CORP COM STK (NV|0.14
20160107|747906204|QTM|17519|QUANTUM CORP DSSG COM|0.84
20160107|74834L100|DGX|428|QUEST DIAGNOSTICS INC.|69.68
20160107|748356102|STR|721|QUESTAR CORP|19.36
20160107|74836W104|QRHC|1000|QUEST RESOURCE HOLDING CORPORA|0.69
20160107|74837B109|QUES|3775|QUEST SOLUTION INC COM STK (DE|0.21
20160107|74837P108|QUIK|13391|QUICKLOGIC CORPORATION|1.22
20160107|74838C106|ZQKSQ|18427|QUICKSILVER,INC.|0.01
20160107|74838J101|QDEL|42927|QUIDEL CORP|20.35
20160107|74906P104|QUNR|495419|QUNAR CAYMAN ISLANDS LIMITED A|41.89
20160107|749063103|QUMU|35|QUMU CORP COM|2.89
20160107|749119103|QUOT|20265|QUOTIENT TECHNOLOGY INC COM ST|5.92
20160107|74913G105|CTV|3094|QWEST CORP 6.875% NTS DUE 2054|26.02
20160107|74913G303|CTW|449|QWEST CORP 7.50% NT DUE 2051|25.98
20160107|74913G402|CTX|562|QWEST CORP 7.00% NT DUE 04/01/|26.17
20160107|74913G501|CTU|54|QWEST CORP 7% NOTES DUE 2052|26.18
20160107|74913G600|CTY|34|QUEST CORPORATION 6.125% NOTES|24.84
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20160107|749227500|RASPRC|13|RAIT FINL TR FORMERLY RAIT INV|19.47
20160107|74928K208|RBSPRE|44|RBS CAPITAL FUNDING TRUST V|24.77
20160107|74928M204|RBSPRI|310|RBS CAPITAL FUNDING TR VI|25.34
20160107|74937W102|RCAP|13201|RCS CAPITAL CORPORATION CLASS |0.03
20160107|74955L103|RGCO|8|RGC RESOURCES INC|21.10
20160107|749607107|RLI|166|RLI CORP|62.61
20160107|74965G102|RSTAY|1714|RIB SOFTWARE AG UNSPONSORED AD|23.93
20160107|749660106|RES|1395|RPC INC|11.43
20160107|74967R106|RMR|3357|RMR GROUP INC CL A COM STK (MD|15.97
20160107|749685103|RPM|190|RPM INTERNATIONAL INC. (DELAWA|42.44
20160107|74971A206|RSNAY|306|RSA INSURANCE GROUP PLC SPONSO|6.05
20160107|74972G103|RPXC|500|RPX CORP COM STK (DE)|10.70
20160107|74975E303|RWEOY|44257|R W E AG SPONS ADR|12.00
20160107|74978Q105|RSPP|1066|RSP PERMIAN INC COM|22.37
20160107|750086100|RAX|854|RACKSPACE HOSTING, INC. COM|23.72
20160107|750236101|RDN|863|RADIAN GROUP INC|12.96
20160107|750248205|RCGP|78|RADIANT CREATIONS GROUP INC|0.37
20160107|75025X100|RLGT|171|RADIANT LOGISTICS, INC. COMMON|3.28
20160107|750469207|RDUS|1020|RADIUS HEALTH INC COM STK|52.31
20160107|750732109|RAIFY|564|RAIFFEISEN BK INTL AG UNSPON A|3.59
20160107|750917106|RMBS|1269|RAMBUS INC (DE)|11.48
20160107|75102W108|RKUNY|1830|RAKUTEN INC SPONSORED ADR (JAP|10.97
20160107|751212101|RL|360|RALPH LAUREN CORPORATION|108.10
20160107|751452202|RPT|76|RAMCO-GERSHENSON PROP TR MD|17.03
20160107|752344309|GOLD|350|RANDGOLD RESOURCES;ADS EACH RE|63.08
20160107|75281A109|RRC|297|RANGE RESOURCES CORP|24.03
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20160107|75381M102|REE|800|RARE ELEMENT RES LTD|0.16
20160107|75382F106|RPTP|2071|RAPTOR PHARMACEUTICAL CORP COM|4.77
20160107|754198109|RAVE|28189|RAVE RESTAURANT GROUP INC|6.46
20160107|754212108|RAVN|8534|RAVEN INDUSTRIES INC|15.42
20160107|754730109|RJF|110|RAYMOND JAMES FINANCIAL INC|54.26
20160107|754730208|RJD|1940|RAMOND JAMES FINANCIAL INC 6.9|26.53
20160107|754907103|RYN|254|RAYONIER INC (REIT)|21.84
20160107|75508B104|RYAM|156|RAYONIER ADVANCED MATLS INC CO|8.75
20160107|75524W108|RMAX|34|RE/MAX HLDGS INC CLASS A COM S|36.36
20160107|75525F104|RLOC|1744|REACHLOCAL INC COM STK (DE)|1.68
20160107|755408101|RDI|148|READING INTL CL A|12.73
20160107|75585A409|REAC|160000|REAL ESTATE CONTACTS|.
20160107|75601N203|RGSE|178|REAL GOODS SOLAR INC CL A NEW |0.62
20160107|75604A109|RBIZ|1228|REALBIZ MEDIA GROUP INC COM ST|0.04
20160107|75604L105|RLD|471|REALD INC COM STK|10.40
20160107|75605Y106|RLGY|102|REALOGY HLDGS CORP COM STK (DE|33.92
20160107|75606N109|RP|57|REALPAGE, INC COM|22.07
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20160107|75623U102|QYLD|491|RECON CAP SER TR RECON CAP NAS|22.93
20160107|756577102|RHT|52|RED HAT INC|80.59
20160107|757468103|RDHL|1400|REDHILL BIOPHARMA LTD|12.45
20160107|758075402|RWT|10153|REDWOOD TST INC|13.92
20160107|75845Y106|RLTR|21740|REELTIME RENTALS INC|.
20160107|758750103|RBC|140|REGAL BELOIT CORPORATION|55.47
20160107|758766109|RGC|115602|REGAL ENTERTAINMENT GRP CLASS |18.13
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20160107|75886F107|REGN|343|REGENERON PHARMACEUTICALS INC |519.48
20160107|75886M102|RGBP|2898|REGEN BIOPHARMA, INC. COMMON|0.15
20160107|75886X108|RGRX|3010|REGENERX BIOPHARMACEUTICALS|0.42
20160107|75901B107|RGNX|148|REGENXBIO INC COM|16.50
20160107|7591EP100|RF|18463|REGIONS FINANCIAL CORP (NEW)|9.26
20160107|7591EP308|RFPRA|6259|REGIONS FINANCIAL CORP DEPOSIT|26.47
20160107|7591EP506|RFPRB|214|REGIONS FINL CORP NEW DEP SHS |27.11
20160107|75915K101|RGLS|730|REGULUS THERAPEUTICS INC COM S|8.13
20160107|759351604|RGA|120|REINSURANCE GROUP OF AMERICA, |84.42
20160107|759404205|RTMAF|300|REITMANS LTD CLASS A|2.81
20160107|759408107|NUUU|9400|REJUVEL BIO-SCIENCES INC|.
20160107|759450109|RLBS|5|RELIANCE BACSHARES INC (MISSOU|1.44
20160107|759509102|RS|1848|RELIANCE STEEL & ALUMINUM CO (|58.00
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20160107|759531106|RLYP|3528|RELYPSA INC COM|24.50
20160107|75954W107|MARK|60|REMARK MEDIA, INC COM|5.20
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20160107|75955J204|RLMD|8636|RELMADA THERAPEUTICS INC COM N|2.70
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20160107|759757107|RNVA|79833|RENNOVA HEALTH INC COM|1.02
20160107|75988J106|RCAR|500|RENOVACARE INC COM STK (NV)|0.96
20160107|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160107|759910102|REPR|1181|REPRO MED SYS INC|0.45
20160107|759916109|RGEN|461|REPLIGEN CORP|25.40
20160107|759937303|IPOS|101|RENAISSANCE CAP GREENWICH FDS |18.94
20160107|76009N100|RCII|47|RENT-A-CENTER INC|14.52
20160107|760112201|RTK|2650|RENTECH INC COM NEW (CO)|3.04
20160107|760174102|RENT|1263|RENTRAK CORP|45.21
20160107|76028H126|RPRXZ|1000|REPROS THERAPEUTICS INC SER B |0.25
20160107|760759100|RSG|3622|REPUBLIC SERVICES INC|43.99
20160107|761152107|RMD|394|RESMED INC|51.40
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20160107|76117W109|RFP|64|RESOLUTE FST PRODS INC|7.87
20160107|761195205|REXI|1419|RESOURCE AMERICA INC CL-A|6.42
20160107|76120W500|RSOPRB|297|RESOURCE CAPITAL CORP PFD 8.25|17.36
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20160107|761640101|RNN|23050|REXAHN PHARAMACEUTICALS, INC|0.36
20160107|761655604|REXMY|338|REXAM PLC SPON ADR NEW 2014 (G|44.08
20160107|76169B102|RXN|110|REXNORD CORP NEW COM STK (DE) |17.00
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20160107|761713106|RAI|61652|REYNOLDS AMERICAN INC (HOLDING|47.77
20160107|76206K107|RNMBY|3223|Rheinmetall Ag Unsponsored ADR|13.10
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20160107|762819100|RMP|4956|RICE MIDSTREAM PARTNERS LP UNI|12.98
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20160107|765658307|RICOY|49|RICOH LTD (NEW) ADR|10.08
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20160107|76657Y101|RTMVY|200|RIGHTMOVE PLC UNSPON ADR (UK) |59.84
20160107|766582100|RNET|35|RIGNET INC, COM STK|19.66
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20160107|767204100|RIO|17050|RIO TINTO PLC ADS (4 ORD SHS) |27.03
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20160107|76881Y109|RIV|4997|RIVERNORTH OPPORTUNITIES FD IN|19.80
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20160107|771195104|RHHBY|1287|ROCHE HLDG LTD SPONS ADR|33.70
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20160107|773903109|ROK|547|ROCKWELL AUTOMATION INC.|97.92
20160107|774341101|COL|130|ROCKWELL COLLINS, INC.|90.93
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20160107|775043102|RSTI|10|ROFIN-SINAR TECHNO;COM USD0.01|25.77
20160107|775109200|RCI|21|ROGERS COMMUNICATIONS INC CL-B|34.27
20160107|775133101|ROG|1815|ROGERS CORPORATION|44.09
20160107|775376106|ROHCY|82|Rohm Co Ltd Unsponsored ADR (J|24.40
20160107|775425101|ROII|143|ROI LAND INVESTMENTS LTD. COMM|1.37
20160107|775781206|RYCEY|872|ROLLS ROYCE HLDNGS PLC SPONS A|8.18
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20160107|778296103|ROST|935|ROSS STORES INC|53.89
20160107|77880Q105|RTOXY|807|ROTORK PLC UNSPON ADR (UK)|9.64
20160107|779287101|RSE|8989|ROUSE PPTYS INC COM (DE)|14.96
20160107|779376102|ROVI|85|ROVI CORPORATION COM STK (DE) |17.01
20160107|780087102|RY|561|ROYAL BANK OF CANADA|50.84
20160107|780097689|RBS|1134|ROYAL BK SCOTLAND GROUP PLC AD|8.53
20160107|780097739|RBSPRS|43350|ROYAL BANK OF SCOTLAND GRP PLC|25.39
20160107|780097747|RBSPRR|200|Royal Bank of Scotland Group P|25.13
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20160107|780249108|RDSMY|2098|ROYAL DSM NV SPONSORED ADR (NE|12.10
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20160107|780910105|RVT|774|ROYCE VALUE TRUST INC.|11.46
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20160107|78112T107|RBCN|135|RUBICON TECHNOLOGY INC COM STK|1.22
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20160107|781220108|RKUS|32591|RUCKUS WIRELESS INC COM STK (D|9.82
20160107|781270103|RTEC|10|RUDOLPH TECHNOLOGIES INC|12.85
20160107|781846209|RUSHA|2239|RUSH ENTERPRISES INC CL-A|20.85
20160107|78348J204|RXSF|12720|RX SAFES INC COM NEW|3.09
20160107|783513203|RYAAY|99|RYANAIR HOLDINGS PLC SPONSORED|82.63
20160107|783549108|R|2923|RYDER SYSTEM INC|54.08
20160107|78355W106|RSP|4752|GUGGENHEIM S&P 500 EQUAL WEIGH|74.58
20160107|78355W205|XLG|25826|GUGGENHEIM RUSSELL TOP 50 MEGA|141.13
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20160107|78355W486|EWRE|1025|RYDEX ETF TR GUGGENHEIM S&P 50|25.75
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20160107|78355W536|EWEM|4623|GUGGENHEIM MSCI EMERGING MARKE|24.61
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20160107|78355W791|RYU|2827|GUGGENHEIM S&P 500 EQUAL WEIGH|72.34
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20160107|78355W817|RYT|2993|GUGGENHEIM S&P 500 EQUAL WEIGH|89.01
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20160107|78355W841|RYH|131|GUGGENHEIM S&P 500 EQUAL WEIGH|149.86
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20160107|78355W866|RYE|662|GUGGENHEIM S&P 500 EQUAL WEIGH|44.74
20160107|78355W874|RHS|30229|GUGGENHEIM S&P 500 EQUAL WEIGH|114.76
20160107|78388J106|SBAC|146|SBA COMMUNICATIONS CORP|106.17
20160107|78406T201|SCEPRF|1106|SOUTHERN CALIFORNIA EDISON TRU|25.68
20160107|78408D105|SBFG|163|SB FINL GROUP INC COM STK (OH)|11.10
20160107|78409B207|SCEPRH|374|SCE TR III FXD/FLTG RATE TR PR|27.14
20160107|78409G206|SCEPRJ|183|SCE TR IV PREF SR J (DE)|27.50
20160107|784117103|SEIC|712|SEI INVESTMENTS CO|50.22
20160107|78412C101|SFBK|16|S F B BANCORP INC(TN)|32.50
20160107|784178303|SFXE|95717|SFX ENTERTAINMENT, INC COM|0.25
20160107|78425V104|SIFI|4|SI FINANCIAL GROUP INC|14.14
20160107|784305104|SJW|62|SJW CORP|29.35
20160107|784375404|SKFRY|415|SKF AB ADR|15.31
20160107|78440P108|SKM|14926|SK TELECOM CO LTD ADS(RP1/9ORD|19.15
20160107|78440X101|SLG|210|SL GREEN REALTY CORP|109.25
20160107|78440X507|SLGPRI|200|SL GREEN REALTY CORP PFD SER I|26.18
20160107|78442P106|SLM|2317|SLM CORPORATION VOTING COM|6.10
20160107|78442P205|SLMAP|480|SLM CORPORATION 6.97 CUM REDM |44.60
20160107|78445W306|SMCAY|13412|SMC CORP JAPAN AMERICAN DEPOSI|12.67
20160107|78454L100|SM|621|SM ENERGY COMPANY CAPITAL STOC|16.39
20160107|78460A106|SNMRY|493|SNAM SPA ADR (ITALY)|10.55
20160107|78462F103|SPY|2468292|SPDR S&P 500 ETF TR|198.85
20160107|78463M107|SPSC|148|SPS COMMERCE INC COM STK (DE) |64.64
20160107|78463V107|GLD|107030|SPDR GOLD TR, SPDR GOLD SHS|104.67
20160107|78463X103|FEU|4362|SPDR STOXX EURO 50 ETF|30.64
20160107|78463X152|NANR|58302|SPDR INDEX SHS FDS S&P NORTH A|24.36
20160107|78463X160|HDWX|1|SPDR INDEX SHS FDS S&P INTL DI|37.11
20160107|78463X186|HFEZ|16|SDPR INDEX SHS FDS SPDR EURO S|33.60
20160107|78463X194|LOWC|250|SPDR INDEX SHS FDS SPDR MSCI|68.35
20160107|78463X202|FEZ|100|SPDR EURO STOXX 50 ETF|32.83
20160107|78463X210|XINA|81|SPDR MSCI CHINA A SHS IMI ETF |23.75
20160107|78463X228|QTWN|410|SPDR INDEX SHS FDS MSCI TAIWAN|45.21
20160107|78463X293|QMEX|1629|SPDR INDEX SHS FDSMSCI MEXICO |21.17
20160107|78463X335|QGBR|29|SPDR MSCI UNITED KINGDOM QUALI|47.97
20160107|78463X384|QAUS|309|SPDR MSCI AUSTRALIA QUALITY MI|42.23
20160107|78463X392|SMEZ|4|SPDR EURO STOXX SMALL CAP ETF |46.25
20160107|78463X400|GXC|14|SPDR INDEX SHS FUND SPDR S&P C|69.61
20160107|78463X426|QEMM|9313|SPDR INDEX SHS FDS MSCI EMERGI|45.50
20160107|78463X434|QEFA|1184|SPDR INDEX SHS FDS MSCI EAFE Q|52.67
20160107|78463X467|EMFT|1028|SPDR MSCI EM 50 ETF|36.15
20160107|78463X475|ACIM|552|SPDR MSCI ACWI IMI ETF|59.20
20160107|78463X509|GMM|5406|SPDR SER TR FDS SPDR S&P EMERG|50.03
20160107|78463X541|GNR|12757|SPDR S&P GLOBAL NATURAL RESOUR|30.79
20160107|78463X632|IPU|1252|SPDR S&P INTERNATIONAL UTILITI|15.77
20160107|78463X640|IST|1546|SPDR S&P INTERNATIONAL TELECOM|24.22
20160107|78463X699|IPF|761|SPDR INDEX SHS FDS|18.63
20160107|78463X715|IPW|79282|SPDR S&P INTERNATIONAL ENERGY |14.54
20160107|78463X749|RWO|393068|SPDR DOW JONES GLOBAL REAL EST|46.42
20160107|78463X756|EWX|2226|SPDR S&P EMERGING MARKETS SMAL|36.44
20160107|78463X764|MDD|4378|SPDR S&P INTERNATIONAL MID CAP|28.42
20160107|78463X806|GAF|100|SPDR SER TR FDS SPDR S&P EMERG|47.28
20160107|78463X848|CWI|896528|SPDR SER TR SPDR MSCI ACWI EX |29.68
20160107|78463X871|GWX|463958|SPDR INDEX SHS FD SPDR S&P INT|27.40
20160107|78463X889|GWL|55937|SPDR SER TR FDS SPDR S&P WORLD|24.82
20160107|784635104|SPXC|233|SPX CORPORATION|9.26
20160107|78464A102|MTK|1839|SPDR MORGAN STANLEY TECHNOLOGY|51.88
20160107|78464A144|CBND|3180|SPDR SER TR BARCLAYS ISSUER SC|31.21
20160107|78464A151|IBND|83|SPDR BARCLAYS INTL CORP BOND E|30.69
20160107|78464A201|SLYG|46119|SPDR S&P 600 SMALL CAP GROWTH |166.63
20160107|78464A284|HYMB|45640|SPDR SER TR NUVEEN S&P HIGH YL|57.36
20160107|78464A292|PSK|28785|SPDR SER TR WELLS FARGO PFD ST|44.84
20160107|78464A300|SLYV|36308|SPDR S&P 600 SMALL CAP VALUE E|90.22
20160107|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|42.75
20160107|78464A375|ITR|2364|SPDR SER TR BARCLAYS INTERMEDI|33.63
20160107|78464A383|MBG|3573|SPDR BARCLAYS MORTGAGE BACKED |26.87
20160107|78464A409|SPYG|14864|SPDR|97.59
20160107|78464A417|JNK|200|SPDR BARCLAYS HIGH YIELD BD ET|33.78
20160107|78464A425|SHM|70525|SPDR NUVEEN BARCLAYS SHORT TER|24.40
20160107|78464A433|INY|1308|SPDR NUVEEN BARCLAYS N Y MUN B|23.89
20160107|78464A458|TFI|130424|SPDR NUVEEN BARCLAYS MUN BD ET|24.53
20160107|78464A474|SCPB|175860|SPDR SER BARCLAYS CAP SHT TERM|30.44
20160107|78464A508|SPYV|10404|SPDR S&P 500 VALUE ETF|93.61
20160107|78464A516|BWX|2016744|SPDR BARCLAYS INTL TREAS BD ET|51.53
20160107|78464A532|XTN|263|SPDR SER TR S&P TRANSN ETF|41.20
20160107|78464A540|XTL|10|SPDR SER TR S & P TELECOM ETF |54.16
20160107|78464A581|XHE|20574|SPDR SER TR S&P HEALTH CARE EQ|43.03
20160107|78464A664|TLO|81644|SPDR BARCLAYS|70.92
20160107|78464A672|ITE|19186|SPDR BARCLAYS INTER TERM TREAS|60.10
20160107|78464A680|BIL|2320|SPDR BARCLAYS 1-3 MTH T-BILL E|45.67
20160107|78464A698|KRE|1026692|SPDR S&P REGIONAL BANKING ETF |40.35
20160107|78464A714|XRT|210|SPDR SERIES TR SPDR S&P RETAIL|42.41
20160107|78464A722|XPH|301|SPDR SER TR SPDR S&P PHARMACEU|48.93
20160107|78464A730|XOP|41782|SPDR SER TR OIL & GAS EXPLORAT|28.19
20160107|78464A748|XES|484|SPDR SER TR SPDR S&P OIL & GAS|16.31
20160107|78464A755|XME|169734|SPDR SER TR SPDR S&P METALS & |14.75
20160107|78464A763|SDY|2033|SPDR SERIES TR SPDR S&P DIVIDE|72.03
20160107|78464A797|KBE|1436|SPDR S&P BANK ETF|32.51
20160107|78464A805|THRK|3062|SPDR RUSSELL 3000 ETF|147.20
20160107|78464A813|SLY|1796|SPDR S&P 600 SMALL CAP ETF|95.79
20160107|78464A821|MDYG|7779|SPDR S&P 400 MID CAP GROWTH ET|114.35
20160107|78464A839|MDYV|18239|SPDR S&P 400 MID CAP VALUE ETF|73.85
20160107|78464A847|RSCO|38|SPDR RUSSELL SMALL CAP COMPLET|74.20
20160107|78464A862|XSD|292|SPDR TR SER SPDR S&P SEMICONDU|41.58
20160107|78464A870|XBI|1586|SPDR SER TR SPDR S&P BIOTECH E|64.35
20160107|78464A888|XHB|157|SPDR SERIES TR SPDR S&P HOMEBU|32.65
20160107|78467J100|SSNC|2347|SS&C TECH HLDGS INC COM STK (D|64.79
20160107|78467V103|RLY|219142|SSGA ACTIVE ETF TR|21.76
20160107|78467V202|INKM|882|SSGA ACTIVE ETF TR|29.35
20160107|78467V400|GAL|3769|SSGA ACTIVE ETF TR|32.33
20160107|78467V608|SRLN|2497|SSGA ACTIVE ETF TR|46.16
20160107|78467V806|SYE|5907|SSGA ACTIVE ETF TR SPDR MFS SY|56.39
20160107|78467V848|TOTL|207713|SSGA ACTIVE ETF TR SPDR DOBLEL|48.81
20160107|78467V871|SYV|126|SSGA ACTIVE ETF TR SPDR MFS SY|50.66
20160107|78467V889|SYG|3926|SSGA ACTIVE ETF TR SPDR MFS SY|58.35
20160107|78467X109|DIA|6334|SPDR DOW JONES INDL AVERAGE ET|168.94
20160107|78467Y107|MDY|5736|SPDR S&P MIDCAP 400 ETF TR UTS|247.36
20160107|78468R200|FLRN|41181|SPDR SER TR BARCLAYS INVSTMT G|30.47
20160107|78468R606|CJNK|2184|SPDR SER TR BOFA M.L. CROSSOVE|24.29
20160107|78468R705|MMTM|2466|SPDR SER TR S&P 1500 MOMENTUM |85.94
20160107|78468R762|ONEO|18|SPDR RUSSELL 1000 MOMENTUM FOC|57.22
20160107|78468R770|ONEY|1|SPDR SER TR RUSSELL 1000 CORE |56.91
20160107|78468R788|SPYD|6905|SPDR SER TRS&P 500 HIGH DIVID |28.77
20160107|78468R796|SPYX|6343|SPDR S&P 500 FOSSIL FUEL FREE |47.99
20160107|78468R804|LGLV|1371|SPDR RUSSELL 1000 LOW VOLATILI|72.56
20160107|78468R812|QUS|430|SPDR SER TR MSCI USA QUALITY M|57.84
20160107|78468R846|IJNK|1609|SPDR BARCLAYS INTERNATIONAL HI|21.08
20160107|78468R853|TWOK|829|SPDR SER TR SPDR RUSSELL 2000 |64.22
20160107|78468R879|SIPE|1091|SPDR SER TR BARCLAYS 0-5 YR TI|19.41
20160107|78468R887|SMLV|3438|SPDR RUSSELL 2000 LOW VOLATILI|72.46
20160107|78468T107|SPOM|6750|SPO GLOBAL INC. COMMON STOCK|.
20160107|78469C103|SP|200|SP PLUS|23.95
20160107|78469X107|FLOW|198|SPX FLOW INC COM SHS (DE)|25.29
20160107|78470H109|SRGYY|1515|SPI ENERGY CO LTD SPONSORED AD|0.01
20160107|78484X207|STWS|79000|STW RESOURCES HOLDING CORP NEW|0.10
20160107|78486Q101|SIVB|625|SVB FINANCIAL GROUP|114.61
20160107|78572M105|SBMRY|344|SABMILLER PLC SPONSORED ADR|59.41
20160107|78573M104|SABR|28302|SABRE CORPORATION COMMON STOCK|26.97
20160107|78648T100|SAFT|160|SAFETY INS GROUP INC|57.22
20160107|786584102|SAFRY|1492|SAFRAN S A SPONSORED ADR (FRAN|16.53
20160107|786598300|SGA|274|SAGA COMMUNICATIONS, INC CL A |38.00
20160107|78663S201|SGPYY|89|SAGE GROUP PLC NEW UNSPONSORED|34.24
20160107|78667J108|SAGE|440|SAGE THERAPEUTICS INC COM|49.34
20160107|786692103|SGNT|748|SAGENT PHARMACEUTICALS INC COM|14.64
20160107|78709Y105|SAIA|525|SAIA INC COM STK|21.64
20160107|787188507|STADF|21906|St Andrew Goldfields Ltd Ordin|0.34
20160107|790849103|STJ|2369|ST. JUDE MEDICAL INC.|60.10
20160107|79466L302|CRM|5347|SALESFORCE.COM INC|76.29
20160107|795225101|IMPJY|200|SALINI IMPREGILO S.P.A. UNSPON|7.98
20160107|79546E104|SBH|12587|SALLY BEAUTY HLDGS INC|27.46
20160107|79588J102|SAXPY|24|Sampo OYJ Unsponsored ADR repr|24.63
20160107|79604U107|SMSEY|17009|SAMSONITE INTERNATIONAL S.A UN|14.90
20160107|79970Y105|SN|8800|SANCHEZ ENERGY CORP COM STK (D|3.91
20160107|79971C201|SPP|62|SANCHEZ PRODTN PARTNERS LP COM|13.38
20160107|800013104|SAFM|172775|SANDERSON FARMS INC|76.40
20160107|80004C101|SNDK|308|SANDISK CORP|75.57
20160107|80007A102|PER|1791|SANDRIDGE PERMIAN TR COM UNIT |2.62
20160107|80007T101|SDT|34|SANDRIDGE MISSISSIPPIAN TR I|2.26
20160107|80007V106|SDR|359|SANDRIDGE MISSISSIPPIAN TR II |1.78
20160107|800110504|SSPXF|3095|SANDSPRING RES LTD (CANADA)|0.11
20160107|80013R206|SAND|1188|SANDSTORM GOLD LTD. ORDINARY S|2.65
20160107|800677106|SGMO|191|SANGAMO BIOSCIENCES INC|8.22
20160107|80104Q208|SLLDY|19697|SANLAM LTD SPONSORED ADR (SOUT|7.07
20160107|80105N105|SNY|146270|SANOFI-ADR|41.79
20160107|801056102|SANM|9289|SANMINA CORP COM STK (DE)|19.44
20160107|801063405|SIMH|3|SANOMEDICS INC|.
20160107|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20160107|80281R888|SANPRB|1128|SANTANDER FIN PREF SA UNIPERSO|22.49
20160107|80283M101|SC|215|SANTANDER CONSUMER USA HOLDING|15.09
20160107|80303D107|SNWV|8284|SANUWAVE HEALTH INC COM STK (N|0.09
20160107|803054204|SAP|75984|SAP SE ADS (EA REPSTG 1 COM SH|77.65
20160107|80349A208|SAR|27|SARATOGA INVESTMENT CORP COM N|15.26
20160107|80349A307|SAQ|81|SARATOGA INVT CORP 7.50% SR NT|24.93
20160107|803866300|SSL|210|SASOL LTD SPONSORED ADR|25.58
20160107|804395101|BFS|3856|SAUL CENTERS INC|51.67
20160107|804395606|BFSPRC|233|SAUL CTRS INC DEP SHS REPSTG 1|25.77
20160107|80585Y308|SBRCY|2600|SBERBANK|5.19
20160107|80589M102|SCG|707|SCANA CORPORATION (NEW)|61.01
20160107|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160107|806037107|SCSC|10|SCANSOURCE INC|31.36
20160107|806407102|HSIC|31|SCHEIN (HENRY) INC|154.21
20160107|806662102|SBSNY|87|Schibsted|30.55
20160107|806857108|SLB|1934|SCHLUMBERGER LTD|67.70
20160107|80687P106|SBGSY|1105|SCHNEIDER ELECTRIC SE UNSPONSO|10.86
20160107|807066105|SCHL|185|SCHOLASTIC CORP|38.20
20160107|80809P109|SHNWY|100|Schroders Plc New Unsponsored |20.58
20160107|808194104|SHLM|30|SCHULMAN (A) INC|29.30
20160107|808513105|SCHW|5923|SCHWAB CHARLES CORP|30.79
20160107|808513204|SCHWPRB|251|SCHWAB CHARLES CORP DEP SHS RE|26.59
20160107|808513402|SCHWPRC|191|SCHWAB CHARLES CORP NEW DEP SH|26.93
20160107|808524102|SCHB|8773|SCHWAB STRATEGIC TR US BROAD M|47.75
20160107|808524201|SCHX|47167|SCHWAB STRATEGIC TR US LARGE-C|47.33
20160107|808524300|SCHG|13339|SCHWAB STRATEGIC TR US LARGE-C|51.26
20160107|808524409|SCHV|10333|SCHWAB STRATEGIC TR US LARGE-C|41.50
20160107|808524607|SCHA|51870|SCHWAB STRATEGIC TR US SMALL-C|50.35
20160107|808524706|SCHE|68719|SCHWAB STRATEGIC TR US EMERGIN|18.71
20160107|808524730|FNDE|188787|SCHWAB FUNDAMENTAL EMERGING MK|17.55
20160107|808524748|FNDC|2135|SCHWAB FUNDAMENTAL INTL SMALL |25.73
20160107|808524755|FNDF|243756|SCHWAB FUNDAMENTAL INTL LARGE |22.98
20160107|808524763|FNDA|7877|SCHWAB FUNDAMENTAL U S SMALL C|27.13
20160107|808524771|FNDX|121880|SCHWAB FUNDAMENTAL U S LARGE C|27.97
20160107|808524789|FNDB|868|SCHWAB FUNDAMENTAL U S BROAD M|27.80
20160107|808524797|SCHD|8675|SCHWAB STRATEGIC TR US DIVIDEN|37.88
20160107|808524805|SCHF|1609189|SCHWAB STRATEGIC TR INTL EQTY |26.59
20160107|808524839|SCHZ|58128|SCHWAB US AGGREGATE BOND ETF|51.71
20160107|808524847|SCHH|2187|SCHWAB STRATEGIC U.S. REIT ETF|39.74
20160107|808524854|SCHR|6803|SCHWAB INTERMEDIATE-TERM US TR|53.90
20160107|808524862|SCHO|23946|SCHWAB SHORT-TERM US TREASURY |50.49
20160107|808524870|SCHP|18214|SCHWAB STRATEGIC US TIPS ETF|53.41
20160107|808524888|SCHC|201218|SCHWAB STRATEGIC TR INTL SMALL|27.99
20160107|808541106|SWM|128|SCHWEITZER-MAUDUIT INT'L INC|41.50
20160107|80862K104|SCLN|926|SCICLONE PHARMACEUTICALS INC|8.54
20160107|808625107|SAIC|105|SCIENCE APPLICATIONS INTL CORP|42.79
20160107|808831101|SCIO|19768|SCIO DIAMOND TECH CORP COM STK|0.28
20160107|80908T101|SQI|230|SCIQUEST, INC. COMMON STOCK|12.67
20160107|80917Q106|SCRYY|2044|SCOR ADS (ORD 1/10 SH FRF 25 P|3.42
20160107|810186106|SMG|624|SCOTTS MIRACLE-GRO COMPANY|63.49
20160107|810202101|SLGD|34|SCOTT'S LIQUID GOLD INC|1.35
20160107|811054402|SSP|397|E.W. SCRIPPS COM NEW CL A COM |18.17
20160107|811543107|SEB|1|SEABOARD CORP MASS|2585.00
20160107|811699107|SEAC|584|SEACHANGE INTL INC|6.46
20160107|81171B108|SCBH|568|SEACOAST COMM BANC HLDGS|16.50
20160107|811904101|CKH|2797|SEACOR HOLDINGS INC|49.55
20160107|811916105|SA|5681|SEABRIDGE GOLD INC|9.14
20160107|81211K100|SEE|142|SEALED AIR CORP(NEW)|42.78
20160107|81234D109|SRSC|521|SEARS CANADA INC (F)|4.48
20160107|812350106|SHLD|32891|SEARS HOLDINGS|19.02
20160107|81254U205|SSWN|1128|SEASPAN CORP 6.375 SENIOR NTS |23.70
20160107|812578102|SGEN|1353|SEATTLE GENETICS INC|40.33
20160107|813113206|SOMLY|1124|SECOM LTD ADR|16.65
20160107|81362J100|EYES|12377|SECOND SIGHT MEDICAL PRODUCTS |5.40
20160107|81369Y100|XLB|125831|SELECT SECTOR SPDR FD-MATERIAL|41.60
20160107|81369Y209|XLV|610410|SELECT SECTOR SPDR FUND-HEALTH|70.49
20160107|81369Y308|XLP|366659|CONSUMER STAPLES SECTOR SPDR|50.00
20160107|81369Y407|XLY|508838|SELECT SECTOR SPDR-CONSUMER DI|75.97
20160107|81369Y506|XLE|70494|ENERGY SECTOR SPDR|58.20
20160107|81369Y605|XLF|1688939|FINANCIAL SECTOR SPDR|23.10
20160107|81369Y704|XLI|692538|INDUSTRIAL SECTOR SPDR|51.63
20160107|81369Y803|XLK|32278|TECHNOLOGY SECTOR SPDR|41.65
20160107|81369Y860|XLRE|5286|SELECT SECTOR SPDR TR REAL EST|31.08
20160107|81369Y878|XLFS|485|SELECT SECTOR SPDR TR FINL SVC|29.50
20160107|81369Y886|XLU|7184|UTILITIES SECTOR SPDR|43.42
20160107|81412M103|SCAF|115|Security California Bancorp (C|19.35
20160107|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|20.58
20160107|81603X108|SEKEY|88123|SEIKO EPSON CORP UNSPONSORED A|7.49
20160107|81607R107|SKSUY|92|Sekisui Chemical Co Ltd Unspon|64.27
20160107|816078307|SKHSY|72658|SEKISUI HOUSE LTD SPONS ADR|16.67
20160107|81616X103|SCSS|25|SELECT COMFORT CORP|20.90
20160107|81619Q105|SEM|1095|SELECT MEDICAL HOLDINGS CORPOR|11.57
20160107|816300107|SIGI|54|SELECTIVE INSURANCE GROUP INC |32.78
20160107|81663A105|SEMG|167|SEMGROUP CORPORATION CLASS A C|26.11
20160107|816850101|SMTC|274|SEMTECH CORP|18.66
20160107|81721M109|SNH|3673|SENIOR HOUSING PROPS TST SBI|15.51
20160107|81721M208|SNHN|1786|SENIOR HOUSING PPTY TRUST 5.62|25.33
20160107|817323108|SQNS|3000|SEQUANS COMMUNICATIONS S A ADS|2.08
20160107|817337405|SQNM|12153|SEQUENOM INC NEW|1.44
20160107|81734P107|SQBG|1|SEQUENTIAL BRANDS GROUP, INC. |7.75
20160107|81750R102|MCRB|904|SERES THERAPEUTICS INC COM|32.77
20160107|817565104|SCI|19|SERVICE CORP INTL|25.47
20160107|81761R109|SERV|7|SERVICEMASTER GLOBAL HLDGS INC|39.43
20160107|81762P102|NOW|420|SERVICENOW INC COM|81.42
20160107|81768T108|SFBS|199|SERVISFIRST BANCSHARES INC COM|44.96
20160107|81783H105|SVNDY|6351|Seven & I Holdings Co Ltd Unsp|22.57
20160107|81783K108|SEV|12|SEVCON INC, COM|9.86
20160107|818097107|SSE|12705|SEVENTY SEVEN ENERGY INC COM|0.96
20160107|818800104|SGSOY|36484|SGS SA ADR (SWITZERLAND)|18.09
20160107|81941W101|SHWGY|2472|SHANDONG WEIGAO GRP MED POLYME|2.74
20160107|81943M101|SGHIY|90|SHANGHAI INDUST HLDG ADR REPTN|25.08
20160107|81943R100|SHPMY|1240|SHANGHAI PHARMACEUTICALS HOLDI|10.38
20160107|82028K200|SJR|271|SHAW COMMS INC CL B NON-VT PRT|16.88
20160107|822634101|SHLX|41|SHELL MIDSTREAM PARTNERS L P U|40.04
20160107|82312B106|SHEN|691|SHENANDOAH TELECOMM CO.|41.54
20160107|824348106|SHW|93|SHERWIN-WILLIAMS CO|248.38
20160107|824543102|SHLO|137|SHILOH INDUSTRIES INC|4.73
20160107|82455C101|SMNNY|898|SHIMANO INC ADR (JPY)|15.26
20160107|824568109|BEST|3010|SHINER INTERNATIONAL, INC. COM|0.30
20160107|824631105|SKLKY|4777|SHINSEI BANK LTD TOKYO SPONS A|3.73
20160107|824667109|SGIOY|746|Shionogi & Co Ltd Unsponsored |89.11
20160107|82481R106|SHPG|303|SHIRE PLC AMERICAN DEPOSITARY |194.90
20160107|824841407|SSDOY|143|SHISEIDO CO LTD SPON ADR|20.09
20160107|82509L107|SHOP|14440|SHOPIFY INC CL A (CDA)|25.30
20160107|82510E209|SRGHY|3691|SHOPRITE HOLDINGS LTD ORD SPON|8.81
20160107|825211105|SHOR|20|SHORTEL, INC|8.46
20160107|82568P304|SFLY|1190|SHUTTERFLY, INC|42.36
20160107|825690100|SSTK|44|SHUTTERSTOCK INC|32.45
20160107|825724206|SBGL|193|SIBANYE GOLD LTD SPONSORED ADR|6.62
20160107|825784101|SIBE|14775|SIBLING GROUP HOLDINGS, INC. N|0.02
20160107|826400103|SRMC|2976|SIERRA MONITOR CORP|1.85
20160107|826516106|SWIR|595|SIERRA WIRELESS INC|15.16
20160107|826598104|SGLB|262149|SIGMA LABS, INC. COMMON STOCK |0.05
20160107|82669G104|SBNY|30|SIGNATURE BANK|143.17
20160107|826919102|SLAB|55|SILICON LABORATORIES INC|46.33
20160107|827048109|SLGN|45|SILGAN HOLDINGS INC|54.32
20160107|82706C108|SIMO|44|SILICON MOTION TECHNOLOGY CORP|29.26
20160107|82706L108|SGI|1091|SILICON GRAPHICS|5.05
20160107|827084864|SPIL|1466|SILICONWARE PRECISON IND ADS|7.68
20160107|82735Q102|SBY|496|SILVER BAY RLTY TR CORP COM ST|15.72
20160107|82817Q103|SSNI|10|SILVER SPRING NETWORKS INC COM|14.36
20160107|82823L106|SSRI|12322|SILVER STANDARD RES INC (F)|5.20
20160107|828336107|SLW|4347|SILVER WHEATON CORP|12.24
20160107|82835P103|SVMLF|9428|SILVERCORP METALS INC COM (CAN|0.48
20160107|828730200|SFNC|216|SIMMONS FIRST NATL CRP CL-A|51.22
20160107|828806109|SPG|1694|SIMON PROPERTIES GROUP INC|195.69
20160107|828806885|SPGPRJ|210|SIMON PROPERTY GROUP, INC. 8 3|72.95
20160107|829226109|SBGI|104|SINCLAIR BROADCAST GP INC CL A|31.06
20160107|82929R304|SGAPY|9671|Singapore Telecommunications L|24.56
20160107|82929W105|SPXCY|305|Singapore Exchange Ltd Unspons|77.65
20160107|82929Y101|SGGKY|97|Singapore Tech Engineering Ltd|20.73
20160107|82932V102|SING|4344|SINGLEPOINT INC COM STK (NV)|.
20160107|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|12.15
20160107|82935V109|SINO|285|SINO-GLOBAL SHIPPING AMERICA.L|0.73
20160107|829355205|SIAF|15781|SINO AGRO FOOD INC COM NEW|9.50
20160107|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|18.83
20160107|82968B103|SIRI|200|SIRIUS XM HOLDINGS INC,|3.89
20160107|82988R203|SITO|8292|SITO MOBILE LTD COM NEW|2.15
20160107|83001A102|SIX|131|SIX FLAGS ENTMT CORP NEW COM S|53.97
20160107|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|18.15
20160107|830566105|SKX|1027|SKECHERS USA INC|28.87
20160107|83083J104|SKUL|133|SKULLCANDY INC|4.66
20160107|830830105|SKY|13|SKYLINE CORP|3.95
20160107|83084T309|SKLN|6840|SKYLINE MEDICAL INC. NEW (DE) |2.87
20160107|83084V106|SKYAY|308|SKY PLC (UK)|64.10
20160107|830879102|SKYW|1564|SKYWEST INC|17.86
20160107|83088M102|SWKS|309|SKYWORKS SOLUTIONS INC|69.15
20160107|83170W109|STTFY|140|SMARTONE TELECOM HLDGS LTD ADR|7.29
20160107|83172R108|SMT|951|SMART TECHNOLOGIES INC COMMON |0.30
20160107|831865209|AOS|409|SMITH A O CORP|73.28
20160107|83190B101|SFS|985|SMART & FINAL STORES INC COM S|18.15
20160107|83190L208|SMBK|992|SMARTFINANCIAL INC|15.75
20160107|83238P203|SMGZY|14375|SMITHS GROUP PLC SPONSORED ADR|13.25
20160107|832696405|SJM|13464|J.M. SMUCKER CO (NEW)|122.40
20160107|83303W109|STVI|1765|SNAP INTERACTIVE INC (DE)|0.09
20160107|833034101|SNA|702|SNAP ON INCORPORATED (HOLDING)|167.79
20160107|833551104|LNCE|116697|SNYDERS- LANCE INC|33.88
20160107|83364L109|SCGLY|4111|SOCIETE GENERALE FRANCE SP ADR|8.80
20160107|83404D109|SFTBY|18462|SOFTBANK GROUP AMERICAN DEPOSI|24.82
20160107|83415T101|SZYM|4019|SOLAZYME INC COM STK (DE)|2.20
20160107|83416T100|SCTY|76831|SOLARCITY CORP|50.20
20160107|83416V105|SWET|12009|SOLAR WIND ENERGY TOWER, INC. |.
20160107|83416X101|SPCL|21068636|SOLARIS POWER CELLS, INC. NEW |.
20160107|83417A209|SLTD|9117|SOLAR3D INC COM NEW (DE)|3.29
20160107|83417L106|WNDW|887|SOLARWINDOW TECHNOLOGIES INC (|3.62
20160107|83417M104|SEDG|60872|SOLAREDGE TECHNOLOGIES INC COM|29.13
20160107|8342EP107|XPL|51|SOLITARIO EXPLORATION & ROYALT|0.50
20160107|834223208|SNGX|1242|SOLIGENIX, INC. COMMON STOCK|1.16
20160107|83545G102|SAH|700|SONIC AUTOMOTIVE INC CL A|20.91
20160107|835451105|SONC|607|SONIC CORP|29.35
20160107|83546A104|SKHCY|175372|Sonic Healthcare Ltd|12.42
20160107|835495102|SON|757|SONOCO PRODUCTS CO.|39.73
20160107|83569C102|SONVY|65|Sonova Holding AG Unsponsored |24.84
20160107|835699307|SNE|102826|SONY CORP ADR|23.63
20160107|835916503|SONS|355|SONUS NETWORKS INC|6.64
20160107|836034108|SFUN|183|SOUFUN HLDGS LTD ADR REPSTG 1 |6.57
20160107|836050302|SOUL|125963|SOUL & VIBE INTERACTIVE INC|.
20160107|83615A209|SRGL|132|SOURCE GOLD CORP|0.01
20160107|836171306|SNET|60|SOURCINGLINK NET INC COM STK (|.
20160107|836171405|SNETD|301|SOURCINGLINK NET INC COM STK (|0.52
20160107|83636T104|SABK|1|SOUTH ATLANTIC BANCSHARES INC |11.00
20160107|84130C100|SXE|4323|SOUTHCROSS ENERGY PARTNERS LP |3.05
20160107|842400301|SCEPRC|25|SOUTHERN CALIF ED 4.24% PFD|23.85
20160107|842587107|SO|4467|SOUTHERN CO|47.37
20160107|842587206|SOJA|3623|SOUTHERN CO JR SUB NT SR 2015A|27.08
20160107|84265V105|SCCO|1430|SOUTHERN COPPER CORPORATION CO|25.20
20160107|843395104|SONA|42|SOUTHERN NATIONAL BANCORP OF V|13.22
20160107|84470P109|SBSI|1903|SOUTHSIDE BANCSHARES INC|23.26
20160107|84473L105|SOUHY|558|SOUTH32 LTD SPONSORED ADR(AUST|3.47
20160107|845467109|SWN|395367|SOUTHWESTERN ENERGY CO (DELAWA|6.69
20160107|84652A102|NZTCY|22|SPARK NEW ZEALAND LIMITED ADS |10.96
20160107|84652J103|ONCE|1667|SPARK THERAPEUTICS INC COM|37.18
20160107|84741T104|SPE|2|SPECIAL OPPORTUNITIES FUND INC|12.97
20160107|84756N109|SEP|57046|SPECTRA ENERGY PARTNERS, LP CO|44.18
20160107|847560109|SE|3436|SPECTRA ENERGY CORP COM|24.99
20160107|84760E301|SCIE|2762794|SPECTRASCIENCE INC NEW|.
20160107|84763A108|SPPI|2348|SPECTRUM PARMACEUTICALS INC|5.52
20160107|84764T106|SPDC|9114|SPEED COMMERCE, INC COM STK|0.06
20160107|84832P102|SSPC|21539|SPENDSMART NETWORKS INC COM ST|0.15
20160107|84841L100|ANY|3001|SPHERE 3D CORP NEW COM SHS (CD|1.23
20160107|848543104|SPDL|739|SPINDLE, INC. COMMON STOCK|0.19
20160107|84857J106|STOY|685|SPIRAL TOYS INC|0.34
20160107|84860W102|SRC|19|SPIRIT RLTY CAPITAL INC (NEW) |10.00
20160107|84920Y106|SPWH|3529|SPORTSMAN'S WAREHOUSE HOLDINGS|13.26
20160107|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.61
20160107|85207H104|PHYS|4339|SPROTT PHYSICAL GOLD TRUST UNI|9.01
20160107|85207U105|S|197853|SPRINT CORPORATION COM(NEW)|3.59
20160107|85208M102|SFM|931|SPROUTS FMRS MKT INC COM STK (|25.91
20160107|852193101|SGLRF|22|SPYGLASS RESOURCES CORP. COMMO|0.04
20160107|852234103|SQ|9889|SQUARE, INC CLASS A COM STK|11.52
20160107|852312305|STAA|122|STAAR SURGICAL CO|7.05
20160107|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.64
20160107|85254C305|SSI|3350|STAGE STORES INC|8.80
20160107|85254J102|STAG|701|STAG INDL INC USA|18.77
20160107|852857200|STMP|118|STAMPS.COM INC|106.35
20160107|852891100|SFG|604|STANCORP FINL GRP|114.04
20160107|853118206|SGBLY|20256|STANDARD BANK GROUP LTD SPONSO|7.02
20160107|853393106|STND|9|STANDARD FINANCIAL CORP COM ST|26.00
20160107|854502101|SWK|200|STANLEY BLACK & DECKER, INC CO|101.29
20160107|854502705|SWJ|316|STANLEY BLACK & DECKER INC 5.7|25.90
20160107|85472N109|STN|556|STANTEC INC. COM|23.30
20160107|855030102|SPLS|2613|STAPLES INC|9.56
20160107|855244109|SBUX|1318|STARBUCKS CORPORATION|58.13
20160107|855707105|STFC|5|STATE AUTO FINANCIAL CORP|19.99
20160107|85571B105|STWD|454|STARWOOD PROPERTY TRUST, INC|20.76
20160107|85571Q201|STRZB|45|STARZ SER B COM STK (DE)|29.47
20160107|85590A401|HOT|583|STARWOOD HOTELS & RESORTS WORL|65.55
20160107|856190103|STBZ|7|STATE BANK FINANCIAL CORPORATI|20.52
20160107|857477103|STT|903|STATE STREET CORP|63.07
20160107|857477509|STTPRC|2|STATE STREET CORP PFD SHS SER |26.14
20160107|857477608|STTPRD|13|STATE STR CORP DEP SHS REPSTG |27.87
20160107|857477889|STTPRE|200|STATE STR CORP DEPOSITARY SHS |26.73
20160107|85788Y104|SPWZ|22101|STEAMPUNK WIZARDS INC COM|0.45
20160107|858119100|STLD|283|STEEL DYNAMICS INC|17.50
20160107|85855A203|SBOT|191|STELLAR BIOTECHNOLOGIES INC OR|6.26
20160107|858568108|SCM|43|STELLUS CAP INVT CORP COM STK |9.81
20160107|858586100|SCL|119|STEPAN COMPANY|46.52
20160107|858912108|SRCL|775|STERICYCLE INC|120.01
20160107|85917A100|STL|8591|STERLING BANCORP DEL COM STK|15.72
20160107|86031Q104|STVF|47422|STEVIA FIRST CORP COM STK|0.04
20160107|860322106|STNT|8800|STEVIA NUTRA CORP. COMMON|.
20160107|860326107|SSFN|103|STEWARDSHIP FINL CORP|5.90
20160107|860372101|STC|8|STEWART INFORMATION SVCS CORP |36.35
20160107|860630102|SF|284|STIFEL FINANCIAL CORP|39.51
20160107|860630300|SFN|967|STIFEL FINANCIAL CORP 5.75% SR|25.78
20160107|860903103|STNUF|344|STINA RES LTD (F)|0.09
20160107|861012102|STM|620|STMICROELECTRONICS N.V.|6.31
20160107|861025104|SYBT|57|STOCK YARDS BANCORP, INC COM S|37.36
20160107|86164T107|EDF|2711|STONE HBR EMERGING MKTS INCOME|12.24
20160107|861642106|SGY|2914|STONE ENERGY CORP|3.58
20160107|86181Q300|SGM|65|STONEGATE MTG CORP COM STK (OH|4.80
20160107|86183Q100|STON|60|STONEMOR PARTNERS L.P. COM UNI|27.02
20160107|86210M106|SEOAY|249|STORA ENSO OYJ, ADS(RP 1 SR R)|8.68
20160107|862121100|STOR|80|STORE CAP CORP COM STK (MD)|22.99
20160107|862578101|STRP|7888|STRAIGHT PATH COMMUNICATIONS I|16.45
20160107|86269M106|SRSIF|6000|STRATECO RES INC.|0.03
20160107|86272A107|SSKN|3000|STRATA SKIN SCIENCES INC COM S|1.12
20160107|862758208|SMDZF|500|STRATEGIC METALS LTD COM NEW (|0.21
20160107|86277F101|SOGFF|160000|STRATEGIC OIL & GAS (CANADA)|0.05
20160107|86311Q204|GJH|1686|STRUCTURED REPKG ASSET-BKD TR |9.97
20160107|863111100|STRT|208|STRATTEC SECURITY CORP|56.79
20160107|863121208|GJR|71|STRATS TR FOR PROCTOR & GAMBLE|19.66
20160107|863167201|STRS|657|STRATUS PROPERTIES INC-NEW|19.61
20160107|863667101|SYK|1625|STRYKER CORP|90.75
20160107|86388A108|STB|789|STUDENT TRANSPORTATION, INC. (|3.49
20160107|864159108|RGR|139|STURM RUGER & CO INC|63.22
20160107|864323100|SUBCY|103|SUBSEA 7 S A SPONSORED ADR|6.04
20160107|864482104|SPH|2795|SUBURBAN PROPANE PARTNERS L.P.|24.66
20160107|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160107|86458Q108|SHGT|585|SUCCESS HOLDING GROUP INTERNAT|3.60
20160107|864909106|SCMP|1774|SUCAMPO PHARMACEUTICALS INC CL|15.67
20160107|865612105|SOMMY|2|Sumitomo Chemical Co Ltd Unspo|26.51
20160107|865613103|SSUMY|237|SUMITOMO CORP SPONS ADR|10.34
20160107|86562M209|SMFG|1690|SUMITOMO MITSUI FINANCIAL GROU|7.45
20160107|86562X106|SUTNY|61633|SUMITOMO MITSUI TR HLDGS INC S|3.76
20160107|86563T104|SMMYY|54665|SUMITOMO METAL MINING CO LTD U|11.86
20160107|865634109|SUME|160|SUMMER ENERGY HLDGS INC COM|1.10
20160107|86606G101|SMMF|3|SUMMIT FINANCIAL GR INC|11.75
20160107|866142102|SMLP|715|SUMMIT MIDSTREAM PARTNERS LP C|18.04
20160107|86627R102|SMMT|271|SUMMIT THERAPEUTICS PLC ADR|10.29
20160107|86663B201|SNBC|5|SUN BANCORP INC (N J) NEW|20.83
20160107|86676H302|SUHJY|1180|SUN HUNG KAI PPTY LTD SP ADR|11.88
20160107|866796105|SLF|3|SUN LIFE FINANCIAL INC|29.64
20160107|866942105|SNHY|1700|SUN HYDRAULICS CORP|28.83
20160107|86722A103|SXC|122|SUNCOKE ENERGY INC COM STK (DE|3.45
20160107|86722Y101|SXCP|105|SUNCOKE ENG PARTNERS LP COM UI|7.10
20160107|867224107|SU|99270|SUNCOR ENERGY INC (NEW)|24.21
20160107|86726Q104|SUND|250|SUNDANCE STRATEGIES INC COMMON|3.05
20160107|86732Y109|SUNE|809442|SUNEDISON, INC COM|5.51
20160107|86737J206|SGMZ|5388|SUNGAME CORPORATION.|0.06
20160107|86737U102|SSY|9515|SUNLINK HEALTH SYSTEMS INC|0.91
20160107|8676EP108|STKL|4|SUNOPTA INC|6.50
20160107|86764L108|SXL|496590|SUNOCO LOGISTICS PARTNERS L.P.|24.46
20160107|86765K109|SUN|7522|SUNOCO LP COM UNIT REPSTG LTD |38.33
20160107|867652406|SPWR|171|SUNPOWER CORP COM STK (DE)|28.73
20160107|86769A305|SNST|1109|SUNSET CAPITAL ASSETS, INC. CO|1.49
20160107|867781106|SBFM|9969|SUNSHINE BIOPHARMA INC. COMMON|0.02
20160107|867914103|STI|2273|SUNTRUST BANKS INC|41.20
20160107|867914509|STIPRA|1130|SUNTRUST BANKS INC DEP SHS REP|23.23
20160107|867914889|STIPRE|393|SUNTRUST BKS INC DEPOSITARY SH|25.90
20160107|86800U104|SMCI|465|SUPER MICRO COMPUTER INC COM S|22.93
20160107|86803T104|STBFY|9807|SUNTORY BEVERAGE & FOOD LTD AM|22.21
20160107|868153107|SDPI|484|SUPERIOR DRILLING PRODS INC CO|1.08
20160107|868157108|SPN|22|SUPERIOR ENERGY SVCS INC|12.09
20160107|868358102|SGC|364|SUPERIOR UNIFORM GROUP INC|17.01
20160107|868459108|SUPN|1544|SUPERNUS PHARMACEUTICALS INC C|12.70
20160107|86858W101|SPRT|100|SUPPORT. COM INC, COMMON STOCK|0.95
20160107|868607102|STS|51|SUPREME INDS INC CL-A|6.80
20160107|86881A100|SGRY|5042|SURGERY PARTNERS INC COM|20.24
20160107|86881L106|SCAI|295|SURGICAL CARE AFFILIATES INC C|39.66
20160107|868861105|SGTPY|15|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.84
20160107|868861204|SGTZY|1003|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.56
20160107|86944A105|SGMNF|7277|SUTTER GOLD MINING INC.|0.03
20160107|869587402|SVCBY|445|SVENSKA CELLULOSA B SPONS ADR |27.24
20160107|86959C103|SVNLY|31107|Svenska Handelsbanken Unsponso|6.31
20160107|870123106|SWGAY|5|SWATCH GROUP AG UNSPON ADR (SW|16.17
20160107|870195104|SWDBY|16014|Swedbank AB Sponsored ADR (Swe|21.38
20160107|870297306|RJN|205|SWEDISH EXPT CR CORP ELEMENTS |2.17
20160107|870297801|RJI|43280|SWEDISH EXPT CR CORP ELEMENTS |4.45
20160107|870738101|SFYWQ|6000|SWIFT ENERGY CO (HOLDING COMPA|0.13
20160107|870794302|SWRAY|613|SWIRE PACIFIC LTD CL-A SP ADR |10.81
20160107|870886108|SSREY|6972|SWISS RE LTD SPON ADR (CHE)|23.88
20160107|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|13.19
20160107|871013108|SCMWY|214|SWISSCOM AG ADS(RP 1/10 REG SH|49.25
20160107|871237103|SYKE|10|SYKES ENTERPRISES INC|29.91
20160107|871503108|SYMC|772|SYMANTEC CORP|20.85
20160107|87151Q106|SYA|1|SYMETRA FINANCIAL CORPORATION |31.81
20160107|87155N109|SYIEY|778|Symrise Ag Unsponsored ADR (Ge|15.87
20160107|87157B103|SNCR|55|SYNCHRONOSS TECHNOLOGIES INC C|32.61
20160107|87157D109|SYNA|154|SYNAPTICS INCORPORATED|66.54
20160107|87160A100|SYT|35453|SYNGENTA AG ADS (1/5 ORD)|75.38
20160107|871607107|SNPS|879|SYNOPSYS INC|44.31
20160107|87161C402|SNVPRC|100|SYNOVUS FINL CORP PERP PFD SER|28.13
20160107|87161C501|SNV|504|SYNOVUS FINANCIAL CORP NEW COM|31.11
20160107|87162H103|SYNT|10|SYNTEL INC|44.51
20160107|87162T206|SNTA|806|SYNTA PHARMACEUTICALS INC COM |0.31
20160107|87162W100|SNX|95|SYNNEX CORPORATION|85.30
20160107|871639308|SGYP|3679|SYNERGY PHARMACEUTICALS, INC. |5.05
20160107|87164C102|SYUT|6007|SYNUTRA INTERNATIONAL, INC.|4.21
20160107|87164P103|SYRG|2365|SYNERGY RESOURCES CORPORATION |7.65
20160107|87164U102|SYN|220|SYNTHETIC BIOLOGICS INC COM ST|2.21
20160107|87165B103|SYF|136|SYNCHRONY FINL COM STK (DE)|29.90
20160107|871655106|SYPR|200|SYPRIS SOLUTIONS INC (DE)|1.16
20160107|871829107|SYY|8226|SYSCO CORP|40.19
20160107|87184N203|SYRX|76|SYSOREX GLOBAL COM STK (NV)|0.63
20160107|87184P109|SSMXY|42666|SYSMEX CORP UNSPON ADR (JPN)|33.04
20160107|871851101|SYX|58|SYSTEMAX INC|8.27
20160107|872120100|TDHOY|115|T&D Holdings Inc Tokyo Unspons|6.43
20160107|872275102|TCB|2540|TCF FINANCIAL CORP|13.68
20160107|872277405|TCBPRC|38|TCF FINANCIAL CORPORATION PERP|25.72
20160107|872351408|TTDKY|84|TDK CORP AMER DEP SH|60.52
20160107|87236Y108|AMTD|692|TD AMERITRADE HOLDING CORPORAT|32.34
20160107|872375100|TE|6318|TECO ENERGY INC|26.90
20160107|87238Q103|TCPC|6|TCP CAP CORP COM STK (DE)|14.25
20160107|87240R107|TFSL|205|TFS FINANCIAL CORPORATION COM |18.39
20160107|872434105|THKLY|749|T H K Co Ltd Unsponsored ADR (|9.08
20160107|872438106|TCRD|2505|THL CREDIT INC COM STK (DE)|10.76
20160107|872438304|TCRZ|600|THL CR INC NT|25.00
20160107|87244R103|TSLF|60|THL CR SR LN FD COM SHS (DE)|15.68
20160107|87244T109|TICC|3075|TICC CAPITAL CORP. COM STOCK|6.01
20160107|872540109|TJX|876|TJX COMPANIES INC|70.09
20160107|872590104|TMUS|24301|T-MOBILE US INC COM|40.05
20160107|87265H109|TPH|7|TRI POINTE GROUP INC COM STK (|11.70
20160107|87265K102|TSLX|100|TPG SPECIALTY LENDING INC COM |16.74
20160107|87305R109|TTMI|20|TTM TECHNOLOGIES INC|6.11
20160107|87306N107|TTAPY|270|TTW PUBLIC COMPANY LIMITED UNS|14.66
20160107|873306302|TACBY|334|TABCORP HOLDINGS LTD UNSPONSOR|6.43
20160107|87336U105|DATA|1462|TABLEAU SOFTWARE INC|93.50
20160107|873868103|TAHO|3573|TAHOE RESOURCES INC ORD SHS (C|9.10
20160107|87401G106|THYCY|37|TAIHEIYO CHEM CORP|29.92
20160107|874028103|TAIT|5811|TAITRON COMPONENTS INC CL A|0.96
20160107|874039100|TSM|71234|TAIWAN SEMICON MFG LTD(5COMSH)|21.34
20160107|874054109|TTWO|580|TAKE-TWO INTERACTIVE SOFTWARE |34.01
20160107|874083108|TAL|59|TAL INTERNATIONAL GROUP, INC. |14.68
20160107|87422J105|TLN|407|TALEN ENERGY CORP|6.10
20160107|874697105|TEP|17830|TALLGRASS ENERGY PARTNERS LP|40.04
20160107|87482X101|TLMR|277|TALMER BANCORP INC (MI)|17.75
20160107|875074106|TBNGY|650|TAMBANG BATUBARA BUKIT ASAM UN|1.62
20160107|87509W102|TINO|222425|TAMINO MINERALS INC. COMMON ST|.
20160107|875372104|TNDM|3500|TANDEM DIABETES CARE INC COM|10.93
20160107|87582Y108|TNGO|1041|TANGOE INC COM|8.17
20160107|87600U104|TRX|21494|TANZANIAN ROYALTY EXPLORATION,|0.26
20160107|87612E106|TGT|64|TARGET CORPORATION|74.08
20160107|876141201|TGTMD|664|TARGETED MICROWAVE S (CANADA) |0.60
20160107|876568502|TTM|319|TATA MOTORS LIMITED ADS|26.92
20160107|876570607|TATYY|1274|TATE & LYLE PLC SPONS ADR-NEW-|33.78
20160107|876629205|OAOFY|346|TATNEFT PJSC SPONSORED ADR (RU|25.40
20160107|876664103|TCO|1519|TAUBMAN CENTERS INC|76.87
20160107|876703109|TTCM|15723|TAUTACHROME INC|0.03
20160107|878155100|TISI|212|TEAM INC|30.11
20160107|87817A107|TMH|511|TEAM HEALTH HOLDINGS INC (DE) |43.74
20160107|878193101|TEAR|1992|TEARLAB CORP COM STK (DE)|1.46
20160107|878546209|TKPPY|141|TECHNIP ADS (EA REPTG ONE ORD |11.20
20160107|87873R101|TTNDY|145408|TECHTRONIC INDS LTD SP ADR|20.45
20160107|878742204|TCK|360|TECK RESOURCES LIMITED CLASS B|3.49
20160107|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.06
20160107|87876P201|TGEN|100|TECOGEN INC NEW COM STK (DE)|3.50
20160107|879080109|TRC|5|TEJON RANCH CO|18.98
20160107|879105104|THQ|42445|TEKLA HEALTHCARE OPPTY FND SHS|17.20
20160107|87911J103|HQH|519|TEKLA HEALTHCARE INVS SHS BEN |28.67
20160107|87911K100|HQL|736|TEKLA LIFE SCIENCES INVS SH BE|22.59
20160107|87918A105|TDOC|16126|TELADOC INC COM STK (TX)|20.66
20160107|87927Y201|TIA|1285|TELECOM ITALIA SPA ADS(REP 10 |9.85
20160107|879273209|TEO|174|TELECOM ARGENTINA ADS (EA REPT|16.30
20160107|87929J103|TSYS|22096|TELECOMMUNICATIONS SYS INC "A"|4.96
20160107|879360105|TDY|606|TELEDYNE TECHNOLOGIES INC|86.67
20160107|879369106|TFX|52|TELEFLEX INC|131.40
20160107|879382208|TEF|1431|TELEFONICA SA ADS(RP 1 SH CAPI|10.61
20160107|879433795|TDA|450|TELEPHONE AND DATA SYSTEMS INC|24.82
20160107|879433829|TDS|16340|TELEPHONE & DATA SYS INC (NEW)|24.57
20160107|879433852|TDI|2022|TELEPHONE AND DATA SYSTEMS INC|25.53
20160107|87944W105|TELNY|10317|TELENOR ASA|47.60
20160107|87946F100|TLPFY|79|Teleperformance Unsponsored AD|40.31
20160107|879531309|TVBCY|747|TELEVSN BROADCST LTD SPON ADR |7.92
20160107|87960M205|TLSNY|48783|TeliaSonera AB Unsponsored ADR|9.27
20160107|87960W104|TLGT|9669|TELIGENT INC NEW COM|8.53
20160107|879604106|TKOI|5385|TELKONET INC|0.20
20160107|87969N204|TLSYY|6551|TELSTRA CRP LTD ADS(RP 5 ORD) |19.07
20160107|87971M103|TU|188|TELUS CORP (F)|26.75
20160107|87974D100|TMBCF|7271|Tembec Inc New Ordinary Shares|0.61
20160107|879939106|TTEC|1166|TELETECH HOLDINGS INC|25.88
20160107|88018T101|TDF|1975|TEMPLETON DRAGON FD INC|17.06
20160107|880191101|EMF|8536|TEMPLETON EMERGING MKT FUND|9.59
20160107|880192109|TEI|1266|TEMPLETON EMER MKTS INCM FD|10.05
20160107|880198106|GIM|47|TEMPLETON GLOBAL INCOME FD|6.35
20160107|88023U101|TPX|25148|TEMPUR-SEALY INTERANTIONAL INC|68.00
20160107|88024L100|TMPS|200|TEMPUS APPLIED SOLUTIONS HLDGS|2.94
20160107|88031M109|TS|1784|TENARIS S.A. ADS (EA REPTG 2 O|22.53
20160107|88032Q109|TCEHY|14865|Tencent Holdings Limited Unspo|18.83
20160107|88033G407|THC|783|TENET HEALTHCARE CORPORATION|27.28
20160107|88076W103|TDC|679|TERADATA CORORATION DEL COM ST|24.48
20160107|880770102|TER|424|TERADYNE INC|20.04
20160107|88088L103|TEZNY|2024|TERNA RETE ELETTRICA NAZIONALE|15.26
20160107|881005201|TNH|125|TERRA NITRO LP (DEP COMMON UTS|104.75
20160107|88102J100|TRTC|78452|TERRA TECH CORP. COMMON|0.10
20160107|88104M101|GLBL|75|TERRAFORM GLOBAL INC CL A COM |5.24
20160107|88104R100|TERP|956|TERRAFORM PWR INC|11.31
20160107|881569107|TSRO|357|TESARO INC COM STK (DE)|44.78
20160107|88157K101|TESO|2775|TESCO CORP (ALTA.) F|6.92
20160107|88160R101|TSLA|31615|TESLA MTRS INC COM STK (DE)|219.04
20160107|88160T107|TLLP|293|TESORO LOGISTICS LP COM UNIT L|47.81
20160107|88162F105|TTI|35|TETRA TECHNOLOGIES INC|7.01
20160107|88162G103|TTEK|2213|TETRA TECH INC|25.04
20160107|881624209|TEVA|469|TEVA PHARMACEUTICAL LTD INDS A|64.96
20160107|88164L100|TSRA|60|TESSERA TECHNOLOGIES INC|28.59
20160107|88165N105|TTPH|1489|TETRAPHASE PHARMACEUTICALS INC|8.47
20160107|88165U109|TLOG|6|TETRALOGIC PHARMACEUTICALS|1.70
20160107|88166A607|SOYB|19631|TEUCRIUM COMMODITY TR SOYBEAN |17.26
20160107|882228307|TCBIL|459|TEXAS CAP BANCSHARES INC 6.5% |25.00
20160107|882228406|TCBIP|393|TEXAS CAPITAL BANCSHARES, INC.|25.26
20160107|88224Q107|TCBI|521|TEXAS CAPITAL BANCSHARES INC|47.39
20160107|882508104|TXN|125|TEXAS INSTRUMENTS|53.42
20160107|882610108|TPL|47|TEXAS PAC LD TR SUB SH CTFS|124.17
20160107|882681109|TXRH|7|TEXAS ROADHOUSE INC COM STK (D|35.25
20160107|883211104|TXTR|73|TEXTURA CORPORATION COM|20.18
20160107|883219107|THLEY|40|THALES SPONS ADR|73.58
20160107|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.00
20160107|88322Q108|TGTX|750|TG THERAPEUTICS, INC. COMMON S|10.43
20160107|88335R101|TGLO|19731|THEGLOBE.COM INC|.
20160107|88337V100|TLTFF|5000|THERALASE TECHNOLOGIES INC (CA|0.30
20160107|88338K111|STKSW|14913|THE ONE GROUP HOSPITALITY INC |0.02
20160107|88338N107|TXMD|790|THERAPEUTICSMD, INC. COMMON ST|8.38
20160107|88338T104|THRX|4430|THERAVANCE INC|10.00
20160107|883556102|TMO|20|THERMO FISHER SCIENTIFIC INC. |137.45
20160107|88362T103|THR|99|THERMON GROUP HLDGS INC|16.63
20160107|884089103|TFECY|1000|THIN FILM ELECTRONICS ASA SPON|3.45
20160107|88410V100|THNS|228108|THINSPACE TECHNOLOGY INC COM S|.
20160107|884768102|TC|323|Thompson Creek Metals Company |0.20
20160107|884903105|TRI|686|THOMSON REUTERS CORP|37.01
20160107|88554D205|DDD|82526|3 D SYSTEMS CORP NEW|9.10
20160107|88579Y101|MMM|1236|3M COMPANY;COM USD0.01|144.49
20160107|88580V104|PSPW|270|3POWER ENERGY GRP INC COM STK |0.06
20160107|885807206|THLD|80764|THRESHOLD PHARMACEUTICALS INC |0.45
20160107|88631D103|TUAA|669|TIANHE UN HLDGS LTD COM|1.24
20160107|886423102|TDW|1679|TIDEWATER(CITIZEN/NON CITIZEN)|5.99
20160107|88650V208|TIER|60|TIER REIT INC|15.31
20160107|886547108|TIF|285|TIFFANY & CO|72.92
20160107|887133205|TLR|22841|TIMBERLINE RES COR COM NEW (DE|0.18
20160107|887317303|TWX|3772|TIME WARNER INC NEW COM STK|68.62
20160107|88732J207|TWC|1037|TIME WARNER CABLE INC NEW COM |181.87
20160107|887389104|TKR|569|TIMKEN COMPANY|27.46
20160107|887399103|TMST|615|TIMKENSTEEL CORPORATION|7.85
20160107|88741P103|TGD|12547|TIMMINS GOLD CORP COM SHS (CAN|0.13
20160107|887677102|TINTF|7045|TINTINA RES INC COM (CDA)|0.05
20160107|88822Q103|TIPT|8655|TIPTREE FINL INC CL A COM STK |5.92
20160107|88823P104|TIRXF|22134|TIREX RES LTD COMMON SHARES (C|0.12
20160107|88830M102|TWI|697|TITAN INTL DEL (DE)|3.67
20160107|888706108|TIVO|75|TIVO INC|8.16
20160107|888733102|TIXC|89|TIX CORPORATION|2.13
20160107|88883P101|TBRA|4688|TOBIRA THERAPEUTICS INC COM|9.65
20160107|88907F105|TOKTY|940|TOKAI TOKYO FINL HLDGS INC SPO|5.90
20160107|88907J107|TKAI|1236|TOKAI PHARMACEUTICALS INC COMM|7.51
20160107|889094108|TKOMY|208|Tokio Marine Holdings, Inc. Sp|37.41
20160107|889102109|TKYMY|64|TOKUYAMA CORP UNSPON ADR (JPN)|16.92
20160107|889110102|TOELY|357|Tokyo Electron Ltd Unsponsored|14.83
20160107|889115101|TKGSY|40|Tokyo Gas Co Ltd Unsponsored A|18.37
20160107|889478103|TOL|544|TOLL BROTHERS INC|32.13
20160107|890110109|TMP|31|TOMPKINS FINANCIAL CORPORATION|55.16
20160107|890138100|TMOAY|1000|Tomtom NV Unsponsored ADR (Net|6.16
20160107|890260201|TNXP|311|TONIX PHARMACEUTICALS HLDG COR|7.40
20160107|890308208|TNGL|92124|TONOGOLD RESOURCES, INC. COMMO|0.02
20160107|890516107|TR|9005|TOOTSIE ROLL INDUSTRIES INC|30.81
20160107|890534100|TGLVY|34|Top Glove Corporation Berhad S|12.64
20160107|890880206|TRYIY|1977|TORAY INDS ADR|18.34
20160107|891027104|TMK|152|TORCHMARK CORP|55.91
20160107|891027302|TMKPRB|4|TORCHMARK CORPORATION 5.875% J|25.78
20160107|891092108|TTC|504|TORO COMPANY|71.45
20160107|891160509|TD|2362|TORONTO-DOMINION BANK (THE)|37.05
20160107|89147L100|TYG|129|TORTOISE ENERGY INFRASTRUCTURE|26.63
20160107|89148B101|NTG|1282|TORTOISE MLP FUND, INC. COM ST|16.36
20160107|89148H108|TTP|880|TORTOISE PIPELINE & ENERGY FD |13.77
20160107|891493306|TOSYY|22556|Toshiba Corp Unsponsored ADR (|12.32
20160107|89151E109|TOT|212447|TOTAL S.A. ADS (REPTSG ONE ORD|42.65
20160107|891906109|TSS|336|TOTAL SYSTEM SERVICES INC|47.90
20160107|89214A102|CLUB|25|TOWN SPORTS INTERNATIONAL HOLD|1.19
20160107|892314204|TYOBY|304|TOYOBO CO LTD ADR|13.91
20160107|892356106|TSCO|178|TRACTOR SUPPLY CO|82.54
20160107|89336R207|TWOC|25|TRANS WORLD CORP NEW|2.50
20160107|89342J108|TPAC|100|TRANS-PACIFIC AEROSPACE CO INC|.
20160107|89346D107|TAC|8397|TRANSALTA CORP CANADA (F)|3.29
20160107|89353D107|TRP|55|TRANSCANADA CORPORATION(HOLDIN|31.70
20160107|893617209|TCI|200|TRANSCONTL RLTY INVESTORS INC |10.21
20160107|893641100|TDG|79|TRANSDIGM GROUP INCORPORATED C|230.10
20160107|89366H103|TFIFF|1|TRANSFORCE INC COM SHS (CDA)|16.81
20160107|89366M201|TRXC|165|TRANSENTERIX, INC. NEW COMMON |2.23
20160107|893662106|TGA|6902|TRANSGLOBE ENERGY CORP|1.70
20160107|893716209|TTHI|46|TRANSITION THERAPEUTICS|1.83
20160107|893870204|TGS|18|TRANSPORT GAS DE SUR ADS(RP5 B|6.08
20160107|89417E109|TRV|3542|TRAVELERS COMPANIES, INC. (THE|109.04
20160107|894174101|TA|331|TRAVELCENTERS OF AMERICA LLC|8.86
20160107|89420Y209|TSYHY|686|TRAVELSKY TECH LTD SPONS ADR R|15.12
20160107|89455F208|TPRKY|178|TRAVIS PERKINS PLC SPONSORED A|28.46
20160107|894650100|TG|157|TREDEGAR CORPORATION|13.01
20160107|89469A104|THS|97|TREEHOUSE FOODS, INC. COM STK |74.15
20160107|89532E109|TRVN|874|TREVENA INC COM STK (DE)|9.88
20160107|895436103|TY|24|TRI CONTINENTAL CORPORATION|19.62
20160107|895848109|TCAP|512|TRIANGLE CAPITAL CORPORATION C|19.73
20160107|895848307|TCCA|87|TRIANGLE CAP CORP SR NT 6.375%|24.83
20160107|895848406|TCCB|252|TRIANGLE CAP CORP 6.375% NTS D|25.40
20160107|895945103|TOLWF|5051|TRICAN WELL SERVICE LTD|0.35
20160107|89600B201|TPLM|30|TRIANGLE PETROLEUM CORP (NEW) |0.66
20160107|896047503|TRCO|149|TRIBUNE MEDIA COMPANY CLASS A |33.21
20160107|896082104|TPUB|623|TRIBUNE PUBG CO COM STK (DE)|9.05
20160107|89609J106|TBUFF|1650|TRIBUTE PHARMACEUTICALS CANADA|0.92
20160107|896239100|TRMB|214|TRIMBLE NAVIGATION LTD|20.78
20160107|896438306|TRIB|183|TRINITY BIOTECH|11.30
20160107|896522109|TRN|198|TRINITY INDUSTRIES|22.96
20160107|89656D101|TPHS|259|TRINITY PLACE HLDGS INC COM ST|6.15
20160107|896712205|TRT|190|TRIO-TECH INTL|2.88
20160107|896749108|GTS|312|TRIPLE-S MANAGEMENT CORPORATIO|22.67
20160107|89677Y209|TPVZ|100|TRIPLEPOINT VENTURE GROWTH BDC|24.79
20160107|896818101|TGI|195|TRIUMPH GROUP, INC.|36.07
20160107|896945201|TRIP|1521|TRIPADVISOR INC COM|80.10
20160107|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20160107|897837100|TRUU|74729|TRUE DRINKS HOLDINGS, INC COMM|0.15
20160107|89785L107|TRUE|920|TRUECAR INC COM STK (DE)|8.34
20160107|897871109|THST|613|TRUETT-HURST INC CLASS COM STK|1.30
20160107|898183108|TNTY|160299|TRUNITY HOLDINGS, INC. COMMON |.
20160107|898202106|TRUP|7459|TRUPANION INC COM STK (DE)|8.92
20160107|898349105|TRST|1572|TRUSTCO BK CORP N Y|6.04
20160107|898402102|TRMK|739|TRUSTMARK CORP|22.32
20160107|898570106|TUBE|19|TUBEMOGUL INC COM|12.91
20160107|898697206|TCX|425|TUCOWS INC NEW|21.40
20160107|899035505|TUES|39|TUESDAY MORNING CORPORATION|5.64
20160107|899045108|TUIFY|802|TUI AG Unsponsored ADR represe|8.94
20160107|89969Q104|TUMI|79|TUMI HLDGS INC COM|16.63
20160107|899896104|TUP|254|TUPPERWARE BRANDS CORP|53.33
20160107|900111204|TKC|1188|TURKCELL ILETISIM HIZMETLERI A|8.17
20160107|900435108|TRQ|1253|TURQUOISE HILL RES LTD COM|2.32
20160107|901109108|TPC|1627|TUTOR PERINI CORPORATION COM S|16.17
20160107|90130A101|FOXA|3399|TWENTY-FIRST CENTY FOX INC CL |26.72
20160107|901476101|TWIN|1252|TWIN DISC.INCORPORATED|9.96
20160107|90184L102|TWTR|10523|TWITTER INC COM STK (DE)|21.39
20160107|90207B107|TURV|3817|TWO RIVERS WATER & FARMING COM|0.70
20160107|902104108|IIVI|15|II-VI INC|17.33
20160107|90214J101|TWOU|2331|2U INC COM STK|26.38
20160107|902252105|TYL|867|TYLER TECHNOLOGIES INC|166.41
20160107|902494103|TSN|8328|TYSON FOODS INC CL A|52.26
20160107|90263W201|UBSPRD|1428|UBS PFD FUNDING TST IV TST PFD|18.80
20160107|902641646|MLPI|68878|UBS E-TRACS ALERIAN MLP INFRAS|24.94
20160107|902641778|UCI|2905|E-TRACS UBS BLOOMBERG CMCI ETN|11.75
20160107|902641828|UBC|553|E-TRACS UBS BLOOMBERG CMCI LIV|18.80
20160107|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.05
20160107|902664200|MLPL|110|UBS AG 2XMTHLY LEV LG EXCH TRD|19.88
20160107|90267B682|AMU|2386|UBS AG LONDON BRH ETRACS ALERI|17.52
20160107|90267L409|SDYL|277|UBS AG LONDON BRH ETRACS MTHLY|48.65
20160107|902673102|UFPT|20|UFP TECHNOLOGIES INC|23.85
20160107|90268A667|RWXL|27|UBS AG LONDON BRH MONTHLY PAY |27.70
20160107|90268G607|DVYL|1|UBS AG LONDON BRH ETRACS MTHLY|43.15
20160107|902681105|UGI|3104|UGI CORP (HOLDING CO)|34.03
20160107|90269A302|MORL|8075|UBS AG LONDON BRH|13.85
20160107|90270L727|HDLV|224|ETRACS MONTHLY PAY 2XLEVERAGED|26.35
20160107|90270L842|CEFL|11436|UBS AG LONDON BRH ETRACS MONTH|15.66
20160107|90274D390|UCIB|794|UBS AG LONDON BRETRACS UBS BLO|11.71
20160107|90274D432|MRRL|115|UBS AG LONDON BR ETRACS MONTHL|13.93
20160107|90274D531|MLPV|632|UBS AG LONDON BRH 2X MTHLY LEV|10.28
20160107|90274D838|SMHD|16400|UBS AG LONDON BRH ETRACS MONTH|14.26
20160107|902788108|UMBF|2725|UMB FINANCIAL CORP|45.09
20160107|90290N109|USAC|603|USA COMPRESSION PARTNERS LP CO|10.89
20160107|902973155|USBPRH|311|U.S. Bancorp Depositary Shares|21.77
20160107|902973304|USB|635|U.S.BANCORP (NEW)|41.05
20160107|902973791|USBPRO|423|US BANCORP DEL DEP SHS REPSTG |25.90
20160107|902973817|USBPRN|275|US BANCORP DEL DEP SHS|26.87
20160107|903002301|UMHPRB|599|UMH PPTYS INC PFD REDEEMABLE S|26.30
20160107|903213106|UQM|300|UQM TECHNOLOGIES INC|0.64
20160107|90328M107|USNA|2983|USANA HEALTH SCIENCES INC|126.17
20160107|903293405|USG|537|USG CORP (NEW)|23.30
20160107|90337L108|USPH|352|U.S.PHYSICAL THERAPY INC|52.91
20160107|903410207|USMN|8704|U S RARE EARTH MINERALS INC NE|0.06
20160107|90346C206|UREE|53|U S RARE EARTHS INC COM STK NE|0.06
20160107|90346E103|SLCA|283|U S SILICA HLDGS INC COM STK (|18.83
20160107|90347A100|UBNT|118|UBIQUITI NETWORKS INC COM STK |30.33
20160107|90350U100|USRM|528|U S STEM CELL INC COM STK|0.94
20160107|90384S303|ULTA|221|ULTA SALON, COSMETICS & FRAGRA|183.21
20160107|903914109|UPL|2795|ULTRA PETROLEUM CORP|2.31
20160107|90400P101|UGP|109924|ULTRAPAR PARTICIPACOES SA ADS |14.50
20160107|904034105|UTEK|1709|ULTRATECH INC|19.63
20160107|904074101|UMAM|100|UMAMI SUSTAINABLE SEAFOOD INC.|0.14
20160107|904214103|UMPQ|3521|UMPQUA HOLDINGS CORP|15.24
20160107|904572203|UNXL|4910|UNI-PIXEL, INC.|0.44
20160107|904587102|UNRDY|9437|UNIBAIL-RODAMCO SE UNPSPON ADR|24.84
20160107|90460M204|UNICY|175|UNICHARM CORP SPONSORED ADR (J|3.83
20160107|904607108|UNAM|22|UNICO AMERICAN CORP|10.69
20160107|904677200|UFI|252|UNIFI INC (NEW)|27.49
20160107|90476X509|UGDIF|2471|UNIGOLD INC (CANADA)|0.09
20160107|904767704|UL|78480|UNILEVER PLC ADS NEW (EA REPTS|41.50
20160107|90478E103|UNIS|57611|UNILIFE CORP NEW COM STK (DE) |0.82
20160107|904784709|UN|197|UNILEVER NV(NEW) NY SHARES|41.45
20160107|90539J109|UBSH|2192|UNION BANKSHARES CORP COM STK |25.19
20160107|907818108|UNP|260623|UNION PACIFIC CORPORATION|74.83
20160107|90915J103|UFAB|225|UNIQUE FABRICATING INC COM STK|11.87
20160107|909214306|UIS|15|UNISYS CORP;COM NEW USD0.01|10.44
20160107|909218109|UNT|270|UNIT CORPORATION|10.46
20160107|90933S101|UABK|10|UNITED AMERICAN BANK (CA)|0.32
20160107|909907107|UBSI|2775|UNITED BANKCHARES INC(W VA)|35.94
20160107|909911109|UBCP|707|UNITED BANCORP INC (OH)|9.49
20160107|910047109|UAL|4150|UNITED CONTINENTAL HOLDINGS IN|55.20
20160107|910187103|UDF|4327|UNITED DEV FDG IV COM SHS OF B|10.04
20160107|910304104|UBNK|303|UNITED FINANCIAL BANCORP INC N|12.46
20160107|910571108|UG|26|UNITED GUARDIAN|20.60
20160107|910710102|UIHC|304|United Insurance Holdings Corp|16.09
20160107|911271302|UOVEY|22076|UNITED OVERSEAS BANK SPONS ADR|26.23
20160107|911363109|URI|35|UNITED RENTALS INC|66.70
20160107|91167Q100|BNO|92712|UNITED STS BRENT OIL FD LP|11.29
20160107|911684108|USM|313|UNITED STATES CELLULAR CORP|37.50
20160107|911684405|UZA|297|UNITED STATES CELLULAR CORP 6.|25.26
20160107|911718104|CPER|2297|UNITED STATES COPPER INDEX FUN|13.91
20160107|911783108|UHN|719|UNITED STS DIESEL HEATING OIL |12.03
20160107|911805109|USEG|19|U S ENERGY CORP|0.16
20160107|911922102|USLM|14|UNITED ST LIME & MINERALS INC |55.01
20160107|91232N108|USO|369105|UNITED STATES OIL FUND LP|10.11
20160107|91239R102|USPR|25|U S PRECIOUS METALS INC|.
20160107|912909108|X|125218|UNITED STATES STEEL CP|7.93
20160107|913017109|UTX|1476|UNITED TECHNOLOGIES CORP|93.12
20160107|91307C102|UTHR|5106|UNITED THERAPEUTICS CORP|147.12
20160107|91311E102|UUGRY|170|United Utilities Group Plc Spo|27.35
20160107|91324P102|UNH|697|UNITEDHEALTH GROUP INC|115.49
20160107|91336L107|UNVR|735|UNIVAR INC COM STK (DE)|15.83
20160107|91338E101|UAM|890|UNIVERSAL AMERICAN CORP|6.50
20160107|91347P105|OLED|304|UNIVERSAL DISPLAY CORP|51.80
20160107|913483103|UEIC|1071|UNIVERSAL ELECTRONICS INC|46.94
20160107|91359E105|UHT|11|UNIVERSAL HEALTH RLTY TR SBI|51.07
20160107|91359V107|UVE|105|UNIVERSAL INSURANCE HLDGS INC |21.40
20160107|913821302|UUU|9|UNIVERSAL SEC INSTRUMENTS INC |4.60
20160107|91388P105|UACL|125|UNIVERSAL TRUCK LOAD SERVICES,|13.70
20160107|913903100|UHS|191|UNIVERSAL HEALTH SVCS CL-B|115.70
20160107|913915104|UTI|2982|UNIVERSAL TECHNICAL INSTITUTE |3.72
20160107|91529G105|UOLGY|62|UOL Group Limited Sponsored AD|16.95
20160107|91529Y106|UNM|531|UNUM GROUP COM STK|31.69
20160107|91531F202|UPIP|566|UNWIRED PLANET INC NEW COM NEW|11.14
20160107|91688R108|URG|26964|Ur Energy Inc Common Shares (C|0.67
20160107|916896103|UEC|4871|URANIUM ENERGY CORP|1.08
20160107|916901606|URRE|1150|URANIUM RESOURCES, INC. NEW CO|0.57
20160107|91704A204|URBF|169800|URBAN BARNS FOODS INC COM STK |.
20160107|917047102|URBN|40|URBAN OUTFITTERS INC|21.92
20160107|917286106|UBP|312|URSTADT BIDDLE PROPERTIES INC |18.09
20160107|917286700|UBPPRF|50|URSTADT BIDDLE PROPERTIES INC.|26.20
20160107|91790E102|VBIV|15651|VBI VACCINES INC COM (KK)|2.48
20160107|91801E109|UITA|1000|UTILICRAFT AEROSPACE INDUSTRIE|.
20160107|918204108|VFC|944|V. F. CORPORATION|60.19
20160107|918284100|VSEC|84|V S E CORP|59.21
20160107|91829B103|VOC|461|VOC ENERGY TR TR UNIT|2.43
20160107|91829F104|VOXX|72|VOXX INTL CORP|5.22
20160107|918385105|VTVT|27|VTV THERAPEUTICS INC CL A (DE)|7.14
20160107|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160107|91843L103|VWR|4853|VWR CORPORATION COMMON STOCK|26.99
20160107|91851C201|EGY|462|VAALCO ENERGY INC (NEW)|1.50
20160107|91879Q109|MTN|1020|VAIL RESORTS INC|125.95
20160107|918905100|VHI|1308|VALHI INC|1.40
20160107|91911K102|VRX|228915|VALEANT PHARMACEUTICALS INTERN|102.40
20160107|91912E105|VALE|320395|VALE S A ADR (REPSTG 1 COM SHR|2.91
20160107|91912E204|VALEP|27090|VALE S A ADR (REPSTG 1 CL A PF|2.28
20160107|919134304|VLEEY|3575|VALEO SPONS ADR|71.97
20160107|91914J102|VLP|94|VALERO ENERGY PARTNERS LP COM |50.11
20160107|919794107|VLY|19663|VALLEY NATIONAL BANCORP|9.47
20160107|919794131|VLYWS|2641|VALLEY NATIONAL BANK WARRANTS |0.12
20160107|920355104|VAL|4313|VALSPAR CORP (THE)|81.50
20160107|920437100|VALU|48|VALUE LINE INC|13.05
20160107|92046U106|VSTR|2601|VALUESETTERS INC|.
20160107|921428108|APAFF|1000|VANADIUMCORP RESOURCES INC ORD|0.02
20160107|921659108|VNDA|1630|VANDA PHARMACEUTICALS INC COM |8.70
20160107|921908844|VIG|7197|VANGUARD DIVIDEND APPRECIATION|76.04
20160107|921909768|VXUS|38496|VANGUARD STAR FD VANGUARD TOTA|43.50
20160107|921910816|MGK|741|VANGUARD MEGA CAP GROWTH ETF|80.82
20160107|921910840|MGV|2578|VANGUARD MEGA CAP VALUE|57.69
20160107|921910873|MGC|23671|VANGUARD MEGA CAP ETF|68.05
20160107|921932505|VOOG|14359|VANGUARD S&P 500 GROWTH ETF|101.10
20160107|921932703|VOOV|11|VANGUARD S&P 500 VALUE ETF|83.23
20160107|921932778|VIOV|1251|VANGUARD S&P SMALL CAP 600 VAL|90.37
20160107|921932794|VIOG|178|VANGUARD S&P SMALL CAP 600 GRO|102.79
20160107|921932828|VIOO|18621|VANGUARD S&P SMALL CAP 600 ETF|96.16
20160107|921932844|IVOV|18441|VANGUARD S&P MID CAP 400 VALUE|85.87
20160107|921932869|IVOG|302|VANGUARD S&P MID CAP 400 GROWT|96.34
20160107|921932885|IVOO|5630|VANGUARD S&P MID CAP 400 ETF|91.29
20160107|921937819|BIV|415|VANGUARD BD INDEX FD INC INTER|83.66
20160107|921937827|BSV|2570|VANGUARD BD INDEX FD INC SHORT|79.68
20160107|921937835|BND|324|VANGUARD BD INDEX FD INC TOTAL|81.18
20160107|921943858|VEA|4302|VANGUARD FTSE DEVELOPED MARKET|35.47
20160107|921946406|VYM|23526|VANGUARD WHITEHALL FDS (VANGUA|65.41
20160107|922020805|VTIP|2779|VANGUARD SHT TRM INFLT-PROT FD|48.23
20160107|92203J407|BNDX|27634|VANGUARD TOTAL INTERNATIONAL B|53.16
20160107|92204A108|VCR|445|VANGUARD CONSUMER DISCRETIONAR|118.80
20160107|92204A207|VDC|902|VANGUARD CONSUMER STAPLES ETF |127.67
20160107|92204A306|VDE|5841|VANGUARD ENERGY ETF|80.18
20160107|92204A504|VHT|46788|VANGUARD HEALTH CARE ETF|129.53
20160107|92204A702|VGT|1512|VANGUARD INFORMATION TECHNOLOG|104.66
20160107|92204A801|VAW|1887|VANGUARD MATERIALS ETF|90.42
20160107|92204A884|VOX|6043|VANGUARD TELECOMMUNICATION SER|83.27
20160107|922042718|VSS|514245|VANGUARD INTL EQTY FTSE ALL-WO|90.32
20160107|922042742|VT|93545|VANGUARD TOTAL WORLD STK INDEX|55.79
20160107|922042775|VEU|24143|VANGUARD FTSE ALL- WORLD EX-US|41.84
20160107|922042858|VWO|2|VANGUARD FTSE EMERGING MKTS ET|31.28
20160107|922042866|VPL|21141|VANGUARD FTSE PACIFIC ETF FTSE|54.98
20160107|92205F106|VNR|10149|VANGUARD NAT RES LLC COM UNIT |2.70
20160107|92205F304|VNRBP|925|VANGUARD NATURAL RESOURCES LLC|8.39
20160107|92205F403|VNRCP|8008|VANGUARD NATURAL RESOURCES LLC|8.59
20160107|92206C409|VCSH|85646|VANGUARD SHT-TERM CORP BD ETF |78.95
20160107|92206C599|VTHR|2172|VANGUARD RUSSELL 3000 ETF|90.91
20160107|92206C623|VTWG|392|VANGUARD RUSSELL 2000 GROWTH E|96.81
20160107|92206C649|VTWV|91020|VANGUARD RUSSELL 2000 VALUE ET|77.49
20160107|92206C664|VTWO|8361|VANGUARD RUSSELL 2000 ETF|86.99
20160107|92206C680|VONG|8389|VANGUARD RUSSELL 1000 GROWTH E|99.31
20160107|92206C714|VONV|3708|VANGUARD RUSSELL 1000 VALUE ET|83.49
20160107|92206C730|VONE|42311|VANGUARD RUSSELL 1000 ETF|91.16
20160107|92206C870|VCIT|24571|VANGUARD INTERMEDIATE-TERM COR|84.50
20160107|922099304|VPCO|306529|VAPOR CORP DEL COM STK|0.27
20160107|922099502|VPCOU|3837|VAPOR CORP DEL UNIT PFD CONV S|11.20
20160107|922101100|VPOR|186329|VAPOR GROUP, INC. COMMON STOCK|.
20160107|922104104|VHUB|23963|VAPOR HUB INTERNATIONAL INC. C|0.03
20160107|92220P105|VAR|2371|VARIAN MEDICAL SYSTEMS INC|78.43
20160107|922280102|VRNS|68|VARONIS SYS INC COM STK (DE)|18.21
20160107|92230Y104|VDSI|9614|VASCO DATA SECURITY INTL INC|16.44
20160107|922417100|VECO|1446|VEECO INSTRUMENTS INC(DEL)|19.30
20160107|92242T101|VEC|719|VECTRUS INC COM STK (IN)|20.31
20160107|92242Y100|VEDL|17|VEDANTA LTD SPONSORED ADR (IND|5.29
20160107|922475108|VEEV|218|VEEVA SYSTEMS INC CL A COM|28.10
20160107|92276F100|VTR|27|VENTAS INC|57.21
20160107|92276M204|VTRB|746|VENTAS RLTY LTD PARTNERSHIP VE|26.08
20160107|922907746|VTEB|84208|VANGUARD MUN BD FDS TAX-EXEMPT|51.34
20160107|922908363|VOO|69|VANGUARD INDEX FDS S&P 500 ETF|182.30
20160107|922908512|VOE|1615|VANGUARD MID-CAP VALUE INDEX F|83.60
20160107|922908538|VOT|1879|VANGUARD MID-CAP GROWTH INDEX |96.59
20160107|922908553|VNQ|61|VANGUARD REIT ETF|80.07
20160107|922908595|VBK|1056|VANGUARD SMALL-CAP GROWTH ETF |117.40
20160107|922908611|VBR|101|VANGUARD SMALL-CAP VALUE ETF|96.02
20160107|922908629|VO|721|VANGUARD MID-CAP ETF|116.47
20160107|922908637|VV|1011|VANGUARD LARGE-CAP ETF|91.12
20160107|922908652|VXF|100|VANGUARD EXTENDED MARKET ETF|81.07
20160107|922908736|VUG|9640|VANGUARD GROWTH ETF|103.44
20160107|922908751|VB|12222|VANGUARD SMALL-CAP ETF|107.31
20160107|922908769|VTI|13673|VANGUARD TOTAL STOCK MARKET ET|101.59
20160107|92334N103|VEOEY|1540|VEOLIA ENVIRONNEMENT|23.02
20160107|92335C106|VRA|463|VERA BRADLEY, INC COM STK|16.23
20160107|92337C104|VSTM|2512|VERASTEM, INC. COMMON STOCK|1.65
20160107|92337F107|VCYT|11478|VERACYTE INC COM|6.65
20160107|92339V100|VER|1087|VEREIT INC|7.97
20160107|92342Y109|PAY|500|VERIFONE SYSTEMS, INC.|26.82
20160107|92343E102|VRSN|43|VERISIGN INC|81.02
20160107|92343V104|VZ|10412|VERIZON COMMUNICATIONS|45.52
20160107|92343V302|VZA|29|VERIZON COMMUNICATINS, INC 5.9|27.45
20160107|92345Y106|VRSK|67|VERISK ANALYTICS INC COM|74.64
20160107|92346X107|VRME|101|VERIFYME INC COM|1.25
20160107|923725105|VET|1730|VERMILION ENERGY INC COM (CANA|25.29
20160107|92529L102|VSAR|3122|VERSARTIS INC COM|10.86
20160107|92532F100|VRTX|1865|VERTEX PHARMACEUTICALS INC|122.23
20160107|92553P201|VIAB|855|VIACOM INC CLASS B COM NEW|40.06
20160107|925543100|VGTL|400|VGTEL INC COM|.
20160107|925550105|VIAV|170|VIAVI SOLUTIONS INC COM STK DE|5.95
20160107|925815102|VICR|1172|VICOR CORP|8.96
20160107|92647N766|CFA|614|VICTORY PORTFOLIOS II CEMP US |34.65
20160107|92647N774|CSF|1098|VICTORY PORTFOLIOS II CEMP US |33.25
20160107|92647N782|CFO|17337|VICTORY PORTFOLIOS II CEMP US |34.75
20160107|92647N824|CDC|28989|VICTORY PORTFOLIOS II CEMP US |34.71
20160107|92647N832|CSA|32044|VICTORY PORTFOLIOS II CEMP US |31.84
20160107|92647N840|CIL|79638|VICTORY PORTFOLIOS II CEMP INT|32.31
20160107|92647N865|CDL|3342|VICTORY PORTFOLIOS II CEMP US |33.83
20160107|92647N873|CSB|46024|VICTORY PORTFOLIOS II CEMP US |32.04
20160107|92647N881|CID|695|VICTORY PORTFOLIOS II CEMP INT|30.99
20160107|92648A102|VIDG|846|VID3G INC COM STK (WY)|.
20160107|926706201|VSYM|24759|VIEW SYSTEMS, INC. NEW COMMON |.
20160107|92672V204|VGGL|19419|VIGGLE INC. COMMON STOCK|0.32
20160107|92686J106|VKTX|372|VIKING THERAPEUTICS INC COM|3.22
20160107|927107409|VLGEA|160|VILLAGE SUPER MARKET CL-A NEW |25.88
20160107|92719A106|VIP|394|VIMPELCOM LTD|3.26
20160107|92719W108|VNCE|38|VINCE HLDG CORP COM STK (DE)|4.73
20160107|92763W103|VIPS|182760|VIPSHOP HLDGS LTD SPONSORED AD|14.50
20160107|92823T108|VHC|4591|VirnetX Holding Corp Common St|2.18
20160107|928242205|VPRO|135562|VIROPRO INC NEW|0.02
20160107|92826C839|V|945|VISA INC CLASS A COM|75.27
20160107|92827K103|VTSI|3589|VIRTRA SYSTEMS, INC.|0.13
20160107|92828V108|VPIG|4608|VIRTUAL PIGGY INC|0.19
20160107|92829A103|DCA|1307|VIRTUS TOTAL RETURN FD COM SHS|3.65
20160107|928298108|VSH|280|VISHAY INTERTECHNOLOGY INC|11.21
20160107|92833U202|VISN|2019|VISIONCHINA MEDIA INC SPONSORE|9.34
20160107|92834V100|VOIL|1546470|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160107|928377100|VSTO|38|VISTA OUTDOOR INC COM STK|47.24
20160107|92840H202|VSTA|15185|VISTAGEN THERAPEUTICS, INC. CO|9.50
20160107|92847N103|VTAE|287|VITAE PHARMACEUTICALS INC COMM|16.05
20160107|92847R104|VTL|366|VITAL THERAPIES, INC COMMON ST|9.61
20160107|92848J101|VTCQ|9084|VITACIG INC|.
20160107|92849E101|VSI|900|VITAMIN SHOPPE INC COM STK (DE|32.76
20160107|92852T201|VIVHY|1037|VIVENDI SA UNSPONSORED ADR (FR|20.49
20160107|92852W105|VIVMF|1932|VIVEVE MEDICAL, INC. COMMON ST|0.80
20160107|92854Q106|VSLR|30|VIVINT SOLAR INC COM STK (DE) |10.07
20160107|928551100|VVUS|73222|VIVUS INC|1.07
20160107|92857F107|VCRA|174|VOCERA COMMUNICATIONS INC COM |12.72
20160107|92857W308|VOD|3725|VODAFONE GROUP PLC NEWSPONSORE|31.93
20160107|928578103|VLPNY|29|Voestalpine AG Unsponsored ADR|5.95
20160107|92858D200|VDMCY|10|VODACOM GROUP LIMITED SPONSORE|9.55
20160107|928662303|VLKAY|15821|VOLKSWAGEN A G ADR (SPONS)|27.90
20160107|92870X309|VLTC|14400|VOLTARI CORP COM STK NEW (DE) |4.65
20160107|928856400|VOLVY|288|VOLVO A B ADR-B|8.81
20160107|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.59
20160107|92890T106|WGHPY|19642|WH GROUP LTD. UNSPONSORED ADR |11.17
20160107|928929207|VTKLY|4757|VTECH HOLDINGS, LTD. UNSPONSOR|10.12
20160107|928972108|WILN|9192|WI-LAN INC|1.13
20160107|929042109|VNO|4383|VORNADO REALTY TRUST|99.25
20160107|929042802|VNOPRG|5|VORNADO REALTY TRUST PREFERRED|25.59
20160107|929042844|VNOPRL|238|VORNADO REALTY TRUST PFD SER L|24.51
20160107|929042851|VNOPRK|461|VORNADO REALTY TRUST PFD S K (|25.56
20160107|929042869|VNOPRJ|102|VORNADO RLTY TR|25.58
20160107|929089100|VOYA|1562|VOYA FINL INC COM STK (DE)|34.58
20160107|92912X101|IDE|1005|VOYA INFRASTRUCTURE|11.78
20160107|92912Y109|IID|1606|VOYA INTL HIGH DIVID EQUITY IN|6.14
20160107|92915B106|VYGR|1691|VOYAGER THERAPEUTICS INC COM S|20.95
20160107|929160109|VMC|2|VULCAN MATERIALS COMPANY (HOLD|90.40
20160107|92921W300|VUZI|1446|VUZIX CORPORATION COMMON STOCK|6.89
20160107|92922P106|WTI|2474|W&T OFFSHORE, INC.|2.12
20160107|92923C807|WCIC|43|WCI CMNTYS INC COM|21.60
20160107|929236107|WDFC|5|W D - 40 CO|96.55
20160107|92927K102|WBC|15|WABCO HOLDINGS, INC|98.45
20160107|92931L401|WPCS|100|WPCS INTL INC COM STK NEW|1.47
20160107|92932Q102|WSCI|20|WSI INDUSTRIES INC|4.24
20160107|92933J107|MRWSY|35540|WM Morrison Supermarkets Plc U|10.94
20160107|92936P100|WMIH|300|WMIH CORP. COMMON STOCK|2.46
20160107|92936U109|WPC|208|W.P. CAREY INC " REIT" COM|60.54
20160107|92937A102|WPPGY|252|WPP PLC ADR (JE) NEW|111.45
20160107|92939D112|WLRHW|1726|WL ROSS HOLDINGS CORP WT EXP|0.26
20160107|92939N102|WPG|1215|WP GLIMCHER INC COM STK (IN)|10.96
20160107|92939U106|WEC|1998|WEC ENERGY GROUP INC COM STK (|51.73
20160107|929740108|WAB|50217|WABTEC (COMMON)|66.52
20160107|930004205|WACLY|18|WACOAL|59.80
20160107|930059100|WDR|371|WADDELL & REED FINL INC CL A|26.79
20160107|93041P308|WGBS|1944|WAFERGEN BIO-SYSTEMS INC COM S|0.71
20160107|93114W107|WMMVY|1587|WAL-MART DE MEXICO S A B DE C |24.32
20160107|931142103|WMT|1611|WAL-MART STORES INC|63.55
20160107|931427108|WBA|308|WALGREEN BOOTS ALLIANCE INC CO|79.63
20160107|93148P102|WD|100|WALKER & DUNLOP INC COM STK (M|28.95
20160107|931661102|WLKR|1100|WALKER INNOVATION INC COM|0.23
20160107|93317W102|WAC|14358|WALTER INVESTMENT MANAGEMENT C|15.00
20160107|93370R107|WWNTY|37|Want Want China Holdings Limit|36.18
20160107|93564A100|WRES|152522|WARREN RESOURCES INC|0.17
20160107|938824109|WAFD|371|WASHINGTON FEDERAL INC|23.05
20160107|939653101|WRE|1457|WASH REAL EST INV TST SBI|27.04
20160107|940610108|WASH|43|WASHINGTON TRUST BANCORP INC|38.58
20160107|941053100|WCN|367|WASTE CONNECTIONS INC|54.89
20160107|94106L109|WM|259|WASTE MANAGEMENT INC(NEW)|53.30
20160107|94188P101|WSBF|538|WATERSTONE FINL INC COM STK (M|13.95
20160107|942622200|WSO|186|WATSCO INC|115.84
20160107|943526608|WAVX|20700|WAVE SYS CORP CL A NEW COM STK|1.22
20160107|94419L101|W|176240|WAYFAIR INC CL A COM STK (DE) |42.96
20160107|94733A104|WEB|180|WEB.COM GROUP INC COM STK|19.47
20160107|94770V102|WBMD|1299|WEBMD HEALTH CORP COM STK RECL|48.02
20160107|947890406|WBSPRE|641|WEBSTER FINL CORP DEP SHS REPS|25.62
20160107|948465109|WCIG|17389|WEE-CIG INTL CORP COM STK (NV)|.
20160107|948596101|WB|8|WEIBO CORPORATION AMERICAN DEP|18.94
20160107|948597109|WEICY|13372|Weichai Power Co Ltd Unsponsor|8.18
20160107|948626106|WTW|304177|WEIGHT WATCHERS INTL|21.00
20160107|948849104|WMK|6|WEIS MARKETS INCORPORATED|43.35
20160107|94947A106|WPWR|56476|WELL POWER, INC. COMMON STOCK |.
20160107|949504104|WGPLF|5000|WELLGREEN PLATINUM LTD. ORDINA|0.16
20160107|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.52
20160107|949746366|WFCPRT|441|WELLS FARGO & CO NEW DEP SHS R|26.75
20160107|949746879|WFCPRJ|553|WELLS FARGO DEP SH RPSG 1/40 I|28.00
20160107|94987B105|EAD|218557|WELLS FARGO INCOME OPPORTUNITI|7.53
20160107|94987D101|ERC|12579|WELLS FARGO MULTI-SECTOR INCOM|11.68
20160107|94987E109|ERH|682|WELLS FARGO UTILITIES AND HIGH|11.42
20160107|94988N207|WFEPRA|560|WELLS FARGO REAL ESTATE INVEST|26.19
20160107|94988U730|WFCPRV|2900|WELLS FARGO & CO NEW DEP SHS R|26.71
20160107|95040Q104|HCN|494|WELLTOWER INC COM STK (DE)|69.94
20160107|95040Q302|HCNPRJ|104|WELLTOWER INC PFD SE J 6.50% (|26.54
20160107|95058W100|WEN|176|WENDYS CO CL A COM STK (DE)|10.25
20160107|950755108|WERN|100|WERNER ENTERPRISES INC|22.81
20160107|950810101|WSBC|1445|WESBANCO INC|29.25
20160107|950840306|WFAFY|4428|WESFARMERS LTD UNSPONSORED ADR|14.42
20160107|95123P106|WTBA|25|WEST BANCORPORATION|18.88
20160107|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|23.35
20160107|952845105|WFTBF|90|WEST FRASER TIMBER LTD|34.60
20160107|953432101|WJRYY|7637|WEST JAPAN RAILWAY CO UNSPONSO|68.25
20160107|955306105|WST|6|WEST PHARMACEUTICAL SERV INC|57.25
20160107|957090103|WABC|495|WESTAMERICA BANCORP|44.85
20160107|95727P106|WBB|3|WESTBURY BANCORP INC COM|17.69
20160107|95766J102|HIX|52394|WESTERN ASSET HIGH INCM FD II |6.51
20160107|95766L107|MHY|2626|WESTERN ASSET MANAGED HIGH INC|4.47
20160107|95766M105|MMU|801|WESTERN ASSET MANAGED MUNI FD |14.46
20160107|95766P108|MNP|2049|WESTERN ASSET MUNI PARTNERS FD|15.86
20160107|957664105|WEA|166|WESTERN ASSET PREMIER BOND FD |12.23
20160107|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|15.92
20160107|957668106|SBW|189|WESTERN ASSET WORLDWIDE INCM F|10.02
20160107|95768A109|MTT|504|WESTERN ASSET MUN DEFINED OPPO|24.60
20160107|95790A101|IGI|476|WESTERN ASSET INVESTMENT GRADE|20.32
20160107|95790B109|DMO|1550|WESTERN ASSET MTG DEFINED OPPO|23.55
20160107|95790D105|WMC|202|WESTERN ASSET MTG CAP CORP COM|10.64
20160107|958102105|WDC|536|WESTERN DIGITAL CORP|58.80
20160107|95825R103|WGP|3943|WESTERN GAS EQUITY PTNERS LP|35.84
20160107|958254104|WES|702|WESTERN GAS PARTNERS, LP|44.10
20160107|958435109|SBI|1948|WESTERN INTER MUNI FD INC COM |10.42
20160107|95931Q205|WNRL|10|WESTERN REFNG LOGISTICS LP COM|25.57
20160107|959319104|WNR|35311|WESTERN REFINING, INC.|38.11
20160107|959802109|WU|1323|THE WESTERN UNION COMPANY|17.15
20160107|96008P104|WFD|100|WESTFIELD FINL INC NEW|8.50
20160107|960413102|WLK|40|WESTLAKE CHEMICAL CORPORATION |50.55
20160107|960417103|WLKP|20015|WESTLAKE CHEM PARTNERS LP COM |22.08
20160107|960878106|WLB|357|WESTMORELAND COAL CO|5.33
20160107|96108P103|WMLP|1862|WESTMORELAND RESOURCES PARTNER|3.90
20160107|961148509|WNGRF|100|WESTON GEORGE LTD|74.26
20160107|961214301|WBK|431|WESTPAC BANKING ADS 1 ORD SH|22.60
20160107|96208T104|WEX|169|WEX INC COM STK (DE)|79.39
20160107|962149100|WEYS|3|WEYCO GROUP INC|27.11
20160107|962166104|WY|1042|WEYERHAEUSER COMPANY|29.24
20160107|962166872|WYPRA|69|WEYERHAEUSER COMP PREF CONV SE|49.66
20160107|962257408|WARFY|424|WHARF HOLDINGS LTD ORD UNSPONS|10.91
20160107|96328X100|TVTV|342|WHEREVERTV BROADCASTING CORP C|0.13
20160107|963320106|WHR|317|WHIRLPOOL CORPORATION|141.20
20160107|963410105|WTBCY|6014|Whitbread PLC Unsponsored ADR |30.68
20160107|966244105|WWAV|608|WHITEWAVE FOODS CO COM(DE)|37.80
20160107|966387102|WLL|63694|WHITING PETROLEUM CORP|7.91
20160107|966837106|WFM|28541|WHOLE FOODS MKT INC|33.43
20160107|968223206|JWA|31|WILEY(JOHN)& SONS INC CL A|43.70
20160107|968235200|WHLM|7|WILHELMINA INTERNATIONAL, INC.|6.80
20160107|969136100|WVVI|112|WILLAMETTE VALLEY VINEYRDS INC|7.05
20160107|96925P104|WIMHY|71012|William Hill Plc Unsponsored A|22.26
20160107|969457100|WMB|120|WILLIAMS COMPANIES|22.90
20160107|96949L105|WPZ|2|WILLIAMS PARTNERS LP COM UIT L|25.89
20160107|969490101|CWEI|20734|WILLIAMS CLAYTON ENERGY INC|25.56
20160107|969904101|WSM|130|WILLIAMS-SONOMA INC|55.67
20160107|970646105|WLFC|111|WILLIS LEASE FINL CORP|20.41
20160107|971433107|WLMIY|1348|Wilmar International Ltd Unspo|19.76
20160107|97186T108|WIBC|240|WILSHIRE BANCORP INC|11.35
20160107|97382A200|WIN|221995|WINDSTREAM HOLDINGS ,INC|5.93
20160107|97382J102|WSTI|439045|WINDSTREAM TECHNOLOGIES INC|.
20160107|974155103|WING|1720|WINGSTOP INC COM|23.09
20160107|974250102|WINA|16|WINMARK CORPORATION|92.10
20160107|974637100|WGO|9902|WINNEBAGO INDS INC|18.73
20160107|976391300|FUR|179|WINTHROP REALTY TRUST SHS BENE|13.06
20160107|97650W108|WTFC|209|WINTRUST FINL CORP|47.27
20160107|97651M109|WIT|300|WIPRO LIMITED ADS (1 EQTY SHS)|11.27
20160107|976524108|WTT|151|WIRELESS TELECOM GROUP INC|1.53
20160107|97717P104|WETF|2951|WISDOMTREE INVESTMENTS, INC.|14.45
20160107|97717U103|WOFA|13205867|WISDOM HOMES AMER INC COM (NV)|.
20160107|97717W109|DTD|142|WISDOMTREE TR TOTAL DIVIDEND F|70.18
20160107|97717W208|DHS|9003|WISDOMTREE TR HIGH DIVID FD|58.40
20160107|97717W240|BZF|1436|WISDOMTREE BRAZILIAN REAL STRA|12.44
20160107|97717W307|DLN|328|WISDOMTREE TR LARGECAP DIVID F|69.68
20160107|97717W315|DEM|983|WISDOMTREE TR EMERGING MKTS HI|30.26
20160107|97717W331|DRW|99|WISDOMTREE GLOBAL EX-US REAL E|25.33
20160107|97717W471|USDU|2610|WISDOMTREE BLOOMBERG U.S. DOLL|27.61
20160107|97717W547|EZY|1389|WISDOMTREE LARGECAP VALUE FUND|61.73
20160107|97717W562|EES|2|WISDOMTREE TR SMALLCAP EARNING|72.81
20160107|97717W752|CCXE|1|WISDOMTREE COMMODITY COUNTRY E|18.86
20160107|97717W802|DTH|49|WISDOMTREE TR|36.37
20160107|97717W836|DFJ|9623|WISDOMTREE TR JAPAN SMALLCAP D|55.62
20160107|97717W851|DXJ|981|WISDOMTREE TRUST JAPAN HEDGED |48.13
20160107|97717W869|DFE|265261|WISDOMTREE TR EUROPE SMALLCAP |54.38
20160107|97717X313|DYLS|21907|WISDOMTREE TR DYNAMIC LONG/SHO|25.18
20160107|97717X446|GSD|1|WISDOMTREE TR GLOBAL SMALLCAP |24.62
20160107|97717X453|USWD|2|WISDOMTREE TR WEAK DOLLAR US E|22.80
20160107|97717X461|JDG|597|WISDOMTREE TR|22.92
20160107|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|47.23
20160107|97717X487|EMSD|1|WISDOMTREE TR STRONG DOLLAR EM|22.65
20160107|97717X503|DXJH|553|WISDOMTREE TR|33.90
20160107|97717X529|HDLS|309|WISDOMTREE INTL HEDGED SMALLCA|22.55
20160107|97717X545|DXUS|288|WISDOMTREE GLOBAL EX U S HEDGE|21.54
20160107|97717X610|EUDG|25|WISDOMTREE TR|21.61
20160107|97717X651|DGRS|100|WISDOMTREE TR US SMALL CAP QUA|25.61
20160107|97717X669|DGRW|53682|WISDOMTREE TR US QUALITY DIVID|29.60
20160107|97717X701|HEDJ|1|WISDOMTREE EUROPE HEDGED EQUIT|51.85
20160107|97717X867|ELD|11535|WISDOMTREE EMERGING LOCAL DEBT|33.62
20160107|97717X883|RRF|64|WISDOMTREE TR|37.45
20160107|97718W108|GCC|2200|WISDOMTREE CONTINUOUS COMMODIT|18.14
20160107|97751C100|WIZD|4188|WIZARD WORLD, INC. COMMON STOC|0.32
20160107|977868306|WOSYY|698|WOLSELEY PLC SPONSORED ADR (JE|5.25
20160107|977874205|WTKWY|403|WOLTERS KLUWER NV SPONS ADR|32.16
20160107|978097103|WWW|269|WOLVERINE WORLD WIDE|16.45
20160107|980228308|WOPEY|838|WOODSIDE PETE LTD SPONS ADR|20.05
20160107|980745103|WWD|90|WOODWARD INC COM|48.86
20160107|98088R505|WLWHY|182|WOOLWORTHS HOLDINGS LTD SPONSO|6.19
20160107|98105T104|WF|217|WOORI BK ADR|21.60
20160107|98138J206|WKHSD|204|WORKHORSE GROUP INC|6.90
20160107|981475106|INT|179|WORLD FUEL SERVICES CORP|37.75
20160107|98157K100|WSGI|360|WORLD SURVEILLANCE GRP INC COM|.
20160107|98158H106|FARE|187108|WORLD MOTO, INC. COMMON STOCK |.
20160107|98161E108|WOGI|66408|WORLD OIL GROUP INC COM|.
20160107|98161N108|WNTR|14844|WORLDWIDE DIVERSIFIED HLDGS|.
20160107|98212B103|WPX|12271|WPX ENERGY, INC COM STK|4.97
20160107|98212B202|WPXP|100|WPX ENERGY INC PFD CONV SER A%|28.12
20160107|98212L101|WOWO|1442|WOWO LTD SPONSORED ADR (CYM)|5.14
20160107|982345100|WISH|132|WRIGHT INVESTORS' SERVICE HOLD|1.75
20160107|98310W108|WYN|405|WYNDHAM WORLDWIDE CORP COM|69.62
20160107|98313R106|WYNMY|7290|WYNN MACAU LIMITED UNSPONSORED|11.00
20160107|983134107|WYNN|23377|WYNN RESORTS LTD|66.44
20160107|98375J109|XLIT|63764|XLI TECHNOLOGIESINC|0.77
20160107|983772104|XOXO|10|XO GROUP INC COM STK (DE)|15.75
20160107|983793100|XPO|6278|XPO LOGISTICS, INC COM (NEW)|24.88
20160107|983810102|XREG|20623|XR ENERGY INC COMMON STOCK|0.03
20160107|98385L102|XSNX|8627|XSUNX INC|.
20160107|98388B101|XREE|44517|X RAIL ENTERPRISES I|3.25
20160107|983919101|XLNX|3716|XILINX INC|45.63
20160107|983950700|XPLR|1420|XPLORE TECHNOLOGIES CORP (DE) |4.95
20160107|98400H102|XBIT|486|XBIOTECH INC COM STK|9.18
20160107|98400J108|XCRA|823|XCERRA CORP COM STK (MA)|5.41
20160107|98401F105|XNCR|871|XENCOR INC COMMON STOCK|13.18
20160107|984015107|XBIO|1144|XENETIC BIOSCIENCES INC COM ST|0.36
20160107|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|15.41
20160107|984121103|XRX|1325|XEROX CORP;COM USD1|10.15
20160107|98415E300|XCOM|1652|XTERA COMMUNICATIONS INC COM S|4.34
20160107|98419J107|XOMA|884|XOMA LTD. COM STK (DELAWARE)|1.24
20160107|98419M100|XYL|161|XYLEM INC COM STK|35.62
20160107|98426T106|YY|41|YY INC|62.15
20160107|984305102|YDKN|2303|YADKIN FINL CORP COM STK (NC) |24.86
20160107|98433V102|YAHOY|946|Yahoo Japan Corp Unsponsored A|7.87
20160107|984332106|YHOO|663|YAHOO INC|32.16
20160107|984541102|YKLTY|9|YAKULT HONSHA CO LTD AMERICAN |23.00
20160107|98462Y100|AUY|78372|YAMANA GOLD INC|2.00
20160107|984627109|YAMCY|380|YAMAHA CORPORATION SPONS ADR|23.34
20160107|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|222.51
20160107|985087105|YASKY|2156|YASKAWA ELECTRIC CORP UNSPONSO|25.03
20160107|985817105|YELP|165|YELP INC CL A COM STK (DE)|25.91
20160107|98584B202|YGE|27|YINGLI GREEN ENERGY HOLDING CO|3.86
20160107|98584Y202|YIPI|1570|YIPPY, INC.|0.27
20160107|98585L100|YRD|3800|YIRENDAI LTD SPONSORED ADR (CY|8.44
20160107|98600Q100|YOHOF|9525|YOHO RES INC ORDINARY SHARES|0.16
20160107|98615U104|YXOXY|694|YOOX NET A PORTER GROUP S P A |33.12
20160107|987184108|YORW|438|YORK WATER COMPANY (THE)|24.99
20160107|98742U100|YOKU|300|YOUKU TUDOU INC.(CAYMAN ISLS) |27.06
20160107|988498101|YUM|517|YUM BRANDS, INC|71.52
20160107|98872E108|YUMA|798|YUMA ENERGY INC COM STK (DE)|0.25
20160107|98872E207|YUMAPRA|1530|YUMA ENERGY INC 9.25% SER A CU|4.55
20160107|98886K108|ZFC|82|ZAIS FINL CORP COM STK (MD)|15.15
20160107|98887G106|ZAIS|232|ZAIS GROUP HLDGS INC COM STK|8.24
20160107|98887L105|ZLNDY|1520|ZALANDO SE ADR (DEU)|18.09
20160107|98912M201|ZAAP|2523|ZAP|0.07
20160107|98919T407|ZAZA|1014|ZAZA ENERGY CORP COM NEW|0.07
20160107|98919V105|ZAYO|62|ZAYO GROUP HLDGS INC COM STK (|27.00
20160107|989207105|ZBRA|48|ZEBRA TECHNOLOGIES CORP CL-A|62.23
20160107|98933Q108|ZLTQ|106|ZELTIQ AESTHETICS INC COM|27.22
20160107|98936J101|ZEN|15|ZENDESK INC COM|25.31
20160107|98944W102|ZNTR|201693|ZENTRIC, INC.|.
20160107|98950P884|ZHNE|396|ZHONE TECH INC COM STK (DE)|1.19
20160107|98951A100|ZHEXY|77|ZHEJIANG EXPWY CO LTD SPONSORE|11.15
20160107|98954M101|ZG|39|ZILLOW GROUP INC CLASS A (WA) |23.88
20160107|98954M200|Z|249|ZILLOW GROUP INC CL C CAP STK |21.96
20160107|98956P102|ZBH|56|ZIMMER BIOMET HOLDINGS INC COM|104.38
20160107|989696109|ZN|7|ZION OIL & GAS INC COM|1.82
20160107|989701107|ZION|357|ZIONS BANCORP|25.65
20160107|989701818|ZBK|761|ZIONS BANCORP 6.95% SUB NT DUE|28.98
20160107|989701834|ZBPRH|103|ZIONS BANCORPORATION DEP SHS R|25.18
20160107|989701859|ZBPRG|600|ZIONS BANCORPORATION DEP SHS R|26.36
20160107|989701867|ZBPRF|1116|ZIONS BANCORP DEP SHS REPSTG 1|26.81
20160107|98973P101|ZIOP|36936|ZIOPHARM ONCOLOGY, INC.|7.28
20160107|98974P100|ZIXI|1082|ZIX CORPORATION|4.78
20160107|98977X100|ZODFY|100|ZODIAC AEROSPACE UNSPONSORED A|4.57
20160107|98978L204|ZGNX|292|ZOGENIX INC COM NEW|12.39
20160107|98978N101|ZIVO|1424|ZIVO BIOSCIENCE, INC. COMMON S|0.05
20160107|98978V103|ZTS|759|ZOETIS INC. CLASS A COM STK|48.02
20160107|98979J109|ZOES|48|ZOES KITCHEN INC COM STK (DE) |26.99
20160107|98979L104|ZONX|435791|ZONZIA MEDIA INC|0.03
20160107|989817101|ZUMZ|1771|ZUMIEZ INC COM|15.08
20160107|989825104|ZURVY|21256|ZURICH INSURANCE GRP LTD SPONS|24.76
20160107|98986M103|ZYXI|1|ZYNEX, INC. COMMON STOCK (NV) |0.44
20160107|98986T108|ZNGA|55235|ZYNGA INC CLASS A|2.57
20160107|98986X109|ZYNE|5650|ZYNERBA PHARMACEUTICALS INC CO|9.10
20160108|D18190898|DB|916|DEUTSCHE BANK AG NAMEN AKT (DE|22.72
20160108|G00349103|ABY|404|ABENGOA YIELD PLC ORD SHS (GBR|17.50
20160108|G0129K104|AYR|79|AIRCASTLE LIMITED COM|19.85
20160108|G0176J109|ALLE|41|ALLEGION PUB LTD CO (IRL)|60.96
20160108|G01767105|ALKS|137|ALKERMES PLC ORDINARY SHS (IRE|72.04
20160108|G0177J108|AGN|819|ALLERGAN PLC ORD SHS (IRL)|303.15
20160108|G0177J116|AGNPRA|170|ALLERGAN PLC 5.5% PFD CONV SER|1019.00
20160108|G0335L102|ANFI|13643|AMIRA NATURE FOODS LTD ORD SHS|8.30
20160108|G037AX101|AMBA|10249|AMBARELLA, INC ORD SHS|50.34
20160108|G0408V102|AON|54|AON PLC ORD SHS CL A NEW (UK) |88.57
20160108|G0441P104|ANDA|2300|ANDINA ACQUISITION CORP II ORD|9.46
20160108|G0450A105|ACGL|146|ARCH CAPITAL GROUP LTD|69.14
20160108|G0450A204|ARHPRC|61|ARCH CAPITAL GROUP LTD. 6.75% |26.71
20160108|G05384105|AHL|46|ASPEN INSURANCE HOLDINGS LTD O|46.62
20160108|G05384139|AHLPRA|949|ASPEN INSURANCE HLDGS LTD PERF|25.01
20160108|G05384147|AHLPRB|100|ASPEN INSURANCE HOLDINGS LIMIT|26.53
20160108|G05384154|AHLPRC|476|ASPEN INSURANCE HLDGS LTD FXD/|25.71
20160108|G0551A103|ARRS|40061|ARRIS INTL LTD ORD SHS (GBR)|28.21
20160108|G0585R106|AGO|99|ASSURED GUARNATY LTD|25.51
20160108|G06242104|TEAM|14109|ATLASSIAN CORP PLC CLA (GBR)|26.97
20160108|G0692U109|AXS|3799|AXIS CAPITAL HOLDINGS LTD|55.02
20160108|G0692U117|AXSPRD|670|AXIS CAPITAL HLDGS LTD PFD SR |25.10
20160108|G0692U307|AXSPRC|288|AXIS CAPITAL HOLDINGS LIMITED |26.83
20160108|G07021127|HELI|531|CHC GROUP LTD SHS NEW (CYM)|6.12
20160108|G0750C108|AXTA|210|AXALTA COATING SYS LTD COM SHS|25.00
20160108|G0750W104|AXON|1425|AXOVANT SCIENCES LTD COM SHS|15.94
20160108|G1151C101|ACN|256|ACCENTURE PLC CL-A ORDINARY SH|99.16
20160108|G1190F107|BCRH|10|BLUE CAP REINS HLDGS LTD COM S|17.51
20160108|G16249107|BPY|172|BROOKFIELD PPTY PARTNERS L P U|20.78
20160108|G16252101|BIP|124|BROOKFIELD INFRASTRUCTURE PART|33.96
20160108|G16962105|BG|1226|BUNGE LIMITED|66.54
20160108|G20045202|CETV|12040|CENTRAL EUROPEAN MEDIA ENTRP-A|2.56
20160108|G2029P126|CNLM|799|CB PHARMA ACQUISISTION CORP SH|9.94
20160108|G21117109|CGSXF|509|CHINA TOPREACH INC. ORDINARY S|0.05
20160108|G21174100|CNIT|527|CHINA INFORMATION|1.39
20160108|G23773107|CWCO|3|CONSOLIDATED WATER CO., INC.|11.50
20160108|G2519Y108|BAP|421|CREDICORP LTD (COMM $5.00 PAR)|89.76
20160108|G25343107|CZZ|357|COSAN LIMITED SHS A (BERMUDA) |3.00
20160108|G2615J104|CADT|702|DT ASIA INVESTMENTS LIMITED OR|9.98
20160108|G2615J138|CADTW|100|DT ASIA INVESTMENTS LIMITED WA|0.10
20160108|G27010100|DHRM|6|DEHAIER MEDICAL SYS LTD COM ST|1.88
20160108|G27823106|DLPH|537|DELPHI AUTOMOTIVE PLC|75.04
20160108|G28195116|EAGLW|10557|DOUBLE EAGLE ACQUISITION CORP |0.64
20160108|G2920Y119|ECACR|100|E-COMPASS ACQUISITION CORP RIG|0.17
20160108|G30397304|ENHPRB|999|ENDURANCE SPECIALTY HLDGS LTD |25.69
20160108|G30401106|ENDP|2960|ENDO INTL PLC ORD SHS (IRL)|56.36
20160108|G3075P101|ESGR|13|ENSTAR GROUP LIMITED ORD SHS|149.90
20160108|G3157S106|ESV|1561|ENSCO INTERNATIONAL PLC,LONDON|13.01
20160108|G3164Q101|CJES|457|C&J ENERGY SVCS LTD|3.36
20160108|G3198U102|ESNT|51|ESSENT GROUP LTD COM SHS (BMU)|20.46
20160108|G32030127|CLWT|747|EURO TECH HOLDINGS CO LTD NEW |2.75
20160108|G3223R108|RE|685|EVEREST RE GP LTD(BERM)HLDG CO|176.98
20160108|G32335104|EDSFF|2781|EXCEED COMPANY LTD ORD SHS|1.02
20160108|G3323L100|FN|103|FABRINET ORD SHS (CYM)|23.55
20160108|G35569105|FLTX|14800|FLEETMATICS GROUP PLC (IRELAND|50.88
20160108|G36738105|FDP|2411|FRESH DEL MONTE PRODUCE(ORD)|38.99
20160108|G3682E127|FRO|71494|FRONTLINE LTD|2.35
20160108|G37585109|GLOG|4|GASLOG LTD COMMON SHS (BERMUDA|7.96
20160108|G3788M114|EROS|220|EROS INTL PLC ORD SHS (IMN)|7.18
20160108|G38327105|GPRK|350|GEOPARK LTD. USD SHARES (BMU) |2.70
20160108|G39319119|GBLIZ|1194|GLOBAL INDEMNITY PLC 7.75 %SUB|23.42
20160108|G39637106|GOGL|19784|GOLDEN OCEAN GROUP LTD NEW SHS|0.74
20160108|G4095J109|GLRE|55|GREENLIGHT CAPITAL RE LTD CL A|18.38
20160108|G4412G101|HLF|1069|HERBALIFE LTD|50.75
20160108|G4481U106|HIHO|4|HIGHWAY HOLDINGS LTD|4.42
20160108|G45667105|HOLI|53|HOLLYSYS AUTOMATION TECHNOLOGI|17.89
20160108|G4617B105|HZNP|820|HORIZON PHARMA PLC ORD SHS (IR|19.59
20160108|G48833100|WFT|18110|WEATHERFORD INT'L PLC (IRELAND|7.34
20160108|G5005R107|JRVR|119|JAMES RIVER GROUP HOLDINGS LTD|33.61
20160108|G50871105|JAZZ|385|JAZZ PHARMACEUTICALS PLC COM S|129.09
20160108|G52237107|AVOL|16410|AVOLON HLDGS LTD SHS (CYM)|30.93
20160108|G5258J109|KING|1407|KING DIGITAL ENTMT PLC ORD SHS|17.85
20160108|G5315B107|KOS|296|KOSMOS ENERGY LTD|4.41
20160108|G54050102|LAZ|125|LAZARD LTD|39.04
20160108|G5480U104|LBTYA|37028|LIBERTY GLOBAL PLC SHS CL A|39.20
20160108|G5480U120|LBTYK|25434|LIBERTY GLOBAL PLC SHS CL C (U|37.75
20160108|G5480U138|LILA|15|LIBERTY GLOBAL PLC LILAC SHS C|37.75
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20160108|G5509L101|LIVN|282|LIVANOVA PLC SHS (GBR)|54.21
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20160108|G5784H106|MANU|104|MANCHESTER UTD PLC NEW|16.27
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20160108|G58249106|MRKT|88|MARKIT LTD COM SHS (BMU)|28.90
20160108|G5866L132|GGACR|43|GARNERO GROUP ACQUISITION CO R|0.19
20160108|G5876H105|MRVL|75132|MARVELL TECH GROUP LTD|8.13
20160108|G5960L103|MDT|2009|MEDTRONIC PLC ORD SHS (IRL)|74.41
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20160108|G63907102|NTP|800|NAM TAI PPTY INC COM SHS (VGB)|5.65
20160108|G64626206|NEWL|241488|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20160108|G6518L108|NLSN|38|NIELSEN HLDGS PLC SHS EUR (GBR|45.14
20160108|G65431101|NE|369845|NOBLE CORP PLC ORD SHS (UK)|9.34
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20160108|G6583A102|NORD|37|NORD ANGLIA EDUCATION INC ORD |16.53
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20160108|G6674U108|NVCR|200|NOVOCURE LTD ORD SHS (JEY)|19.76
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20160108|G73268107|QTNT|16249|QUOTIENT LIMITED ORDINARY SHAR|15.00
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20160108|G7665A101|RDC|853|ROWAN COMPANIES INC (UK)|14.74
20160108|G7945E105|SDRL|455345|SEADRILL LIMITED (BERMUDA)|2.87
20160108|G7945M107|STX|30062|SEAGATE TECH PLC (IRL)|34.54
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20160108|G81276100|SIG|223|SIGNET JEWELERS LTD COM SHS|133.28
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20160108|G84720104|STE|80282|STERIS PLC SHS USD (GBR)|72.50
20160108|G85347105|SBBP|840|STRONGBRIDGE BIOPHARMA PLC SHS|6.05
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20160108|G87210103|UTIW|15|UTI WORLDWIDE INC|7.03
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20160108|G9319H102|VR|148|VALIDUS HOLDINGS, LTD|44.78
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20160108|M20598104|CSTE|9|CAESARSTONE SDOT-YAM LTD ORD S|37.14
20160108|M20791105|CAMT|160|CAMTEK LTD.|2.01
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20160108|M22465104|CHKP|120|CHECK POINT SOFTWR TECHNLS LTD|77.51
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20160108|M25722105|CGEN|2957|COMPUGEN LTD|6.10
20160108|M26895108|CYRN|19|CYREN LTD|1.50
20160108|M37576101|EVSNF|1572|ELBIT VISION SYSTEMS LTD|0.29
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20160108|M4793C102|GZT|2569|GAZIT GLOBE LTD ORD SHS (ISR) |9.02
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20160108|M8215Q128|RITTW|300|RIT TECHNOLOGIES LTD WARRANTS |0.12
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20160108|M9068E105|SODA|96829|SODASTREAM INTERNATIONAL LTD|13.92
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20160108|00212V105|ASOMY|32|ASOS PLC UNSPON ADR (UK)|43.97
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20160108|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.35
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20160108|003881307|ACTG|47|ACACIA RESEARCH CORP AR ACIACI|3.77
20160108|00389L104|ACCA|210|ACACIA DIVERSIFIED HLDGS INC|0.28
20160108|00400R106|WBIA|469|WBI TACTICAL SMG SHARES|21.40
20160108|00400R205|WBIB|399|WBI TACTICAL SMV SHARES|21.63
20160108|00400R403|WBID|765|WBI TACTICAL SMS SHARES|20.47
20160108|00400R502|WBIE|779|WBI TACTICAL LCG SHARES|22.05
20160108|00400R874|WBII|1351|WBI TACTICAL HIGH INCOME SHARE|24.43
20160108|00404A109|ACHC|100|ACADIA HEALTHCARE CO INC COM S|61.52
20160108|004239109|AKR|77|ACADIA REALTY TRUST|32.34
20160108|00430H102|AXDX|112|ACCELERATE DIAGNOSTICS INC STK|19.97
20160108|00430K402|ACST|126|ACASTI PHARMA INC CL A SHS (CD|2.05
20160108|00434H108|XLRN|4|ACCELERON PHARMA INC|35.01
20160108|00434W105|ACNV|4937|ACCELERA INNOVATIONS, INC. COM|0.15
20160108|00435F309|ACCYY|215|ACCOR S A (FRANCE)|7.85
20160108|00438V103|ACHI|26|ACCRETIVE HEALTH, INC COMMON S|3.00
20160108|00439T206|ACW|2095|ACCURIDE CORPORATION NEW COMMO|1.33
20160108|00444T100|ACRX|40|ACELRX PHARMACEUTICALS INC COM|3.40
20160108|004446100|ACET|1158|ACETO CORP|22.75
20160108|00448Q201|ACHN|1575|ACHILLION PHARMACEUTICALS, INC|9.00
20160108|004498101|ACIW|38|ACI WORLDWIDE INC COM STK (DE)|19.60
20160108|00461U105|ACRS|581|ACLARIS THERAPEUTICS INC COM|23.98
20160108|00484M106|ACOR|732|ACORDA THERAPEUTICS INC|41.01
20160108|00485J102|ACOL|47921|ACOLOGY INC. COMMON STOCK|.
20160108|00504W308|ACPW|25|ACTIVE POWER INC (NEW)|1.28
20160108|00507E107|ACTS|12|ACTIONS SEMICONDUCTOR CO LTD A|1.71
20160108|00507G102|ALIOY|95|ACTELION LTD ALLSCHWILL UNSPON|33.52
20160108|00508Y102|AYI|454|ACUITY BRANDS INC (HOLDING COM|223.84
20160108|00509L802|ACUR|689|ACURA PHARMACEUTICALS, INC. NE|2.13
20160108|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|10.50
20160108|005125109|ACXM|5|ACXIOM CORP|18.99
20160108|00548A106|ADMS|188|ADAMAS PHARMACEUTICALS INC COM|24.31
20160108|006212104|ADX|864|ADAMS DIVERSIFIED EQUITY FUND |12.21
20160108|006351308|AE|5|ADAMS RES & ENERGY NEW|38.15
20160108|00650W409|ADKPRA|962|ADCARE HEALTH SYS INC REDEEMAB|19.80
20160108|00652J208|ADTM|2120|ADAPTIVE MEDIAS, INC. COMMON S|0.19
20160108|00653A107|ADAP|4692|ADAPTIMMUNE THERAPEUTICS PLC S|10.65
20160108|006739106|ADUS|50|ADDUS HOMECARE CORPORATION COM|22.54
20160108|006855100|ADPT|74090|ADEPTUS HEALTH INC, CLASS A CO|57.22
20160108|00687A107|ADDYY|8740|ADIDAS AG SPONSORED ADR (GERMA|45.98
20160108|007192107|AMIGY|955|ADMIRAL GROUP PLC, CARDIFF UNS|23.32
20160108|00724F101|ADBE|14457|ADOBE SYS INC (DE)|89.11
20160108|00738A106|ADTN|14|ADTRAN INC|16.71
20160108|00739L101|ADRO|1048|ADURO BIOTECH, INC COM STK|23.83
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20160108|00751Y106|AAP|1004|ADVANCE AUTO PARTS INC|148.83
20160108|00753G103|AVIFY|353|ADVANCED INFO SVC PUBLC SP/ADR|3.71
20160108|00756M404|ASX|1214|AMER SEMI-COND ENG ADS (5CMSH)|5.22
20160108|00762U200|ATE|169|ADVANTEST CORPORATION NEW ADS |7.80
20160108|00762W107|ABCO|49|THE ADVISORY BOARD CO|46.38
20160108|007624208|ADXS|536|ADVAXIS, INC. COMMON STOCK|8.09
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20160108|00765X102|ADMD|300|Advanced Medical Isotope Corp.|.
20160108|00767E102|AEGR|300|AEGERION PHARMACEUTICALS INC|8.65
20160108|00767T109|ASNB|12|ADVANSOURCE BIOMATERIALS CORPO|0.28
20160108|00768M202|AERO|273|AEROGROW INTERNATIONAL, INC. C|0.95
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20160108|00768Y636|MAUI|864|ADVISORSHARES TR|21.94
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20160108|00768Y750|QEH|2|ADVISORSHARES TR QAM EQUITY HE|25.83
20160108|00768Y776|GIVE|777|ADVISORSHARES TR ADVISORSHARES|57.68
20160108|00768Y826|MATH|6376|MEIDELL TACTICAL ADVANTAGE|26.44
20160108|00768Y883|HDGE|6827|ADVISORSHARES TRUST RANGER EQU|11.42
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20160108|00770F104|AEGN|56|AEGION CORP COM STK (DE)|18.12
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20160108|00771V108|AERI|1140|AERIE PHARMACEUTICALS INC COM |20.28
20160108|007800105|AJRD|61|AEROJET ROCKETDYNE HLDGS INC C|14.24
20160108|007865108|ARO|840|AEROPOSTALE INC|0.26
20160108|00790R104|WMS|598|ADVANCED DRAIN SYS INC COM STK|21.43
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20160108|007973100|AEIS|15659|ADVANCED ENERGY INDS INC|26.44
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20160108|008073108|AVAV|37|AEROVIRONMENT INC COM STK|27.36
20160108|00808N202|AESPRC|18155|AES TST III 6.75%TRUST CV PFD |50.00
20160108|00808Y208|AEMD|3700|AETHLON MEDICAL INC|6.74
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20160108|008252108|AMG|332|AFFILIATED MANAGERS GROUP INC |139.00
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20160108|00846U101|A|178|AGILENT TECHNOLOGIES, INC|39.00
20160108|00847G705|AGEN|773|AGENUS INC COM|3.89
20160108|00847X104|AGIO|49|AGIOS PHARMACEUTICALS INC COM |54.75
20160108|008474108|AEM|54399|AGNICO EAGLE MINES LTD|29.99
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20160108|00856J103|AGTK|168154|AGRITEK HLDGS INC COM STK (DE)|.
20160108|008916108|AGU|9263|AGRIUM INC.|83.73
20160108|00900T107|AIMT|247|AIMMUNE THERAPEUTICS INC COM S|17.24
20160108|009119108|AFLYY|434|AIR FRANCE-KLM ADS (EA REPTG O|8.21
20160108|00912X302|AL|188|AIR LEASE CORP CL A|29.91
20160108|009128307|AIRM|7|AIR METHODS CORP|38.06
20160108|00922R105|ATSG|70|AIR TRANSPORT SERVICES GROUP I|9.62
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20160108|009363102|ARG|6|AIRGAS INC|137.90
20160108|009606104|AIXG|100|AIXTRON SEAMERICAN DEP SHRS|3.96
20160108|009707100|AJINY|227|AJINOMOTO INC ADR|22.61
20160108|00971T101|AKAM|291|AKAMAI TECHNOLOGIES INC|48.19
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20160108|00972D105|AKBA|232293|AKEBIA THERAPEUTICS INC COM|8.66
20160108|00972G108|AKTX|288|AKARI THERAPEUTICS PLC SPONSOR|16.99
20160108|009728106|AKRX|4604|AKORN INC|38.04
20160108|00973E102|AKER|23003|AKERS BIOSCIENCES INC COMMON|1.62
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20160108|010392611|ALPPRO|19|ALABAMA PWR 5.83% CL-A PRF|27.72
20160108|011311107|ALG|869|ALAMO GROUP|50.10
20160108|011659109|ALK|257|ALASKA AIR GROUP INC|73.99
20160108|01167P101|ALSK|1433|ALASKA COMMUN SYS GRP INC|1.78
20160108|012423109|AMRI|17356|ALBANY MOLECULAR RESEARCH INC |17.81
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20160108|01374T102|ABDC|196|ALCENTRA CAP CORP COM STK|11.70
20160108|013817101|AA|771|ALCOA INC|8.27
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20160108|013817309|AAPRB|338|ALCOA INC. DEP SHS REPSTG 1/10|28.80
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20160108|014339105|ALDR|109|ALDER BIOPHARMACEUTICALS INC|30.10
20160108|014491104|ALEX|108|ALEXANDER & BALDWIN, INC COM|33.25
20160108|014752109|ALX|105|ALEXANDERS INC|373.00
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20160108|015271505|AREPRD|100|ALEXANDRIA REAL ESTATE EQUITIE|27.00
20160108|015271703|AREPRE|144|ALEXANDRIA REAL ESTATE EQUITIE|25.98
20160108|01535P106|AXU|63813|Alexco Resource Corp Common Sh|0.35
20160108|015351109|ALXN|821|ALEXION PHARMACEUTICALS INC|174.37
20160108|015384209|ALXA|10905|ALEXZA PHARMACEUTICALS INC COM|0.50
20160108|015393101|ALFVY|54|Alfa-Laval Ab Unsponsored ADR |16.61
20160108|01551V102|ALGXY|1916|ALGAE TEC LTD SPON ADR (AUS)|0.40
20160108|01609W102|BABA|40315|ALIBABA GROUP HLDG LTD SPONSOR|72.72
20160108|016230104|ALCO|3|ALICO INC|36.00
20160108|016255101|ALGN|4436|ALIGN TECHNOLOGY INC|63.50
20160108|01643A207|WTERD|199|ALKALINE WTR CO INC|1.10
20160108|01741R102|ATI|2876|ALLEGHENY TECHNOLOGIES INC(NEW|9.52
20160108|017427105|AVLY|4|ALLEGHENY VALLEY BANCORP INC|40.00
20160108|01748H107|ABTX|398|ALLEGIANCE BANCSHARES INC COM |22.40
20160108|018522300|ALE|33|ALLETE INC NEW|49.68
20160108|018581108|ADS|984|ALLIANCE DATA SYSTEMS CORP|262.03
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20160108|01861G100|AHGP|7487|ALLIANCE HOLDINGS GP LP COM UT|19.40
20160108|01863R104|ADTR|1202|ALLIANCE MEDIA|0.19
20160108|01864U106|AFB|6948|ALLIANCEBERNSTEIN NATIONAL MUN|13.97
20160108|018680306|AFOP|9|ALLIANCE FIBER OPTIC PROD INC |13.88
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20160108|018772301|AOI|286|ALLIANCE ONE INTL INC COM STK |11.75
20160108|01879R106|AWF|993|ALLIANCEBERNSTEIN GLOBAL HIGH |10.96
20160108|018802108|LNT|298|ALLIANT ENERGY CORPORATION|61.98
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20160108|01881E101|ACG|803|ALLIANCEBERNSTEIN INCOME FUND |7.68
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20160108|01903Q207|AFC|1179|ALLIED CAPITAL CORPORATION NEW|25.24
20160108|01973R101|ALSN|455|ALLISON TRANSMISSION HLDGS INC|24.33
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20160108|020002408|ALLPRA|476|ALLSTATE CORP DEP SHS REPSTG 1|25.97
20160108|020002853|ALLPRF|734|ALLSTATE CORP (THE) LEOPARDS D|27.17
20160108|020002879|ALLPRE|558|ALLSTATE CORP DEP SHS REPSTG 1|27.73
20160108|02005N100|ALLY|3293|ALLY FINANCIAL INC COM STK|17.41
20160108|020409108|AFAM|12|ALMOST FAMILY INC|39.94
20160108|02043Q107|ALNY|196|ALYNLAM PHARMACEUTICALS INC|87.64
20160108|02051Q205|BSI|3343|ALON BLUE SQUARE-ISRAEL LTD SP|3.85
20160108|02052T109|ALDW|1760|ALON USA PARTNERS LP UNIT LTD |22.38
20160108|020520102|ALJ|298|ALON USA ENERGY INC.|14.03
20160108|02072L102|QVAL|8686|ALPHA ARCHITECT ETF TR VALUESH|21.39
20160108|02072L201|IVAL|30337|ALPHA ARCHITECT ETF TR VALUESH|22.60
20160108|02072L300|IMOM|100|ALPHA ARCHITECT ETF TR MOMENTU|24.26
20160108|02072L409|QMOM|2203|ALPHA ARCHITECH ETF TR MOMENTU|22.23
20160108|02076X102|ANRZQ|47217|ALPHA NATURAL RESOURCES INC.|0.02
20160108|020772109|APT|198|ALPHA PRO TECH,LTD|1.57
20160108|02079K107|GOOG|131|ALPHABET INC CAP STK CL C|726.39
20160108|02082E205|AGD|1421|ALPINE GLOBAL DYNAMIC DIVIDEND|8.45
20160108|02083A103|AWP|33|ALPHINE GLOBAL PREMIER PROPERT|5.65
20160108|021060207|AOD|1510|ALPINE TOTAL DYNAMIC DIV FD CO|7.41
20160108|02146M201|ALYI|114438|Alternet Systems, Inc. New Com|0.01
20160108|02153W100|RESI|386|ALTISOURCE RESIDENTIONAL CORP |11.99
20160108|02153X108|AAMC|1787|ALTISOURCE ASSET MANAGEMENT CO|15.48
20160108|02209S103|MO|308|ALTRIA GROUP,INC.|58.14
20160108|022167100|AHIX|3990|ALUF HLDGS INC|.
20160108|02263T104|AMADY|3475|AMADEUS IT HLDGS SA UNSPONSORE|42.29
20160108|023111206|AMRN|1067|AMARIN CORP PLC SPONSORED ADR |1.69
20160108|023135106|AMZN|39|AMAZON COM INC;COM USD0.01|607.94
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20160108|02318Y108|AMBR|13|AMBER ROAD INC COM STK (DE)|4.50
20160108|02319V103|ABEV|286|AMBEV S A SPONSORED ADR (BRA) |4.11
20160108|02341Q205|DIT|1769|AMCON DISTRIBUTING CO|76.85
20160108|02341R302|AMCRY|222|AMCOR LTD ADR|36.62
20160108|023436108|AMED|21|AMEDISYS INC|38.75
20160108|023586100|UHAL|162|AMERCO|368.68
20160108|02362F104|AMRH|75|AMERI HLDGS INC|6.01
20160108|02364V107|ATAX|538|AMERICA FIRST MULTIFAMILY INVS|5.00
20160108|02366A101|AREN|2195|AMERICA RES EXPL INC|0.02
20160108|02376R102|AAL|4985|AMERICAN AIRLINES GROUP INC CO|40.45
20160108|024061103|AXL|49|AMER AXLE & MANUFACTURING HLDG|16.03
20160108|024870107|AMMJ|2509|AMERICAN CANNABIS COMP INC COM|0.10
20160108|02503X105|AGNC|1983|AMERICAN CAPITAL AGENCY CORP C|17.72
20160108|02553E106|AEO|757|AMERICAN EAGLE OUTFITTER INC C|15.88
20160108|025537101|AEP|727|AMERICAN ELECTRIC POWER INC|58.35
20160108|025576109|AETI|2355|AMERICAN ELECTRIC TECHNOLOGIES|3.17
20160108|025676206|AEL|3040|AMERICAN EQUITY INVESTMENT LIF|21.11
20160108|025816109|AXP|1711|AMERICAN EXPRESS COMPANY|63.84
20160108|02589Y100|AFCO|5|AMERICAN FARMLAND CO COM STK (|6.93
20160108|025932401|AFW|562|AMERICAN FINL GROUP INC OHIO 6|26.54
20160108|025932500|AFA|3352|AMERICAN FINANCIAL GRP, INC 5.|26.01
20160108|02665T306|AMH|6333|AMERICAN HOMES 4 RENT|15.92
20160108|02665T504|AMHPRB|161|AMERICAN HOMES 4 RENT PART PFD|25.86
20160108|026874156|AIGWS|701|AMERICAN INTL GROUP INC WTS|21.24
20160108|026874784|AIG|204554|AMERICAN INTL GROUP INC COM ST|58.32
20160108|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|1.12
20160108|02752P100|AMID|96|AMERICAN MIDSTREAM PTNERS LPCO|7.79
20160108|028591105|ANAT|84|AMER NATIONAL INSURANCE CO|96.76
20160108|02916P103|ARII|23|AMERICAN RAILCAR INDUSTRIES IN|41.07
20160108|02927E303|ARPI|508|AMERICAN RESIDENTIAL PPTYS INC|17.99
20160108|029683109|AMSWA|81|AMER SOFTWARE INC CL-A|9.97
20160108|029899101|AWR|165|AMERICAN STATES WATER CO(HLDG |40.49
20160108|030111207|AMSC|44|AMERICAN SUPERCONDUCTOR CORP S|6.19
20160108|03027X100|AMT|1274|AMERICAN TOWER CORP REIT (DE) |95.81
20160108|03029A207|ATHID|1|AMERICAN TRANSN HLDG|0.05
20160108|030420103|AWK|144451|AMERICAN WATER WORKS COMPANY I|59.44
20160108|030506109|AMWD|81|AMERICAN WOODMARK CORP|70.94
20160108|03071H100|AMSF|46|AMERISAFE INC|48.75
20160108|03073E105|ABC|1129|AMERISOURCEBERGEN CORP|98.53
20160108|03076C106|AMP|162|AMERIPRISE FINANCIAL, INC. COM|97.13
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20160108|031001100|ATLO|100|AMES NATIONAL CORPORATION|23.18
20160108|031100100|AME|275|AMETEK INC NEW|49.98
20160108|031162100|AMGN|50733|AMGEN INC|152.98
20160108|03152W109|FOLD|600|AMICUS THERAPEUTICS INC COM ST|8.05
20160108|032037103|AP|180|AMPCO PITTSBURGH CORP|9.80
20160108|03209R103|AMPH|669|AMPHASTAR PHARMACEUTICALS INC |13.20
20160108|03209T109|AMPE|79|AMPIO PHARMACEUTICALS INC COM |2.72
20160108|032095101|APH|2|AMPHENOL CORP (NEW) CL-A|47.34
20160108|03211L102|BETR|495|AMPLIFY SNACK BRANDS INC COM|10.60
20160108|03211P202|APHB|1|AMPLIPHI BIOSCIENCES CORP COM |3.49
20160108|032359309|AFSI|901|AMTRUST FINANCIAL SERVICES, IN|57.60
20160108|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |24.40
20160108|032359705|AFSIPRC|100|AMTRUST FINANCIAL SVCS, INC. D|25.71
20160108|032359853|AFST|1061|AMTRUST FINL SVCS INC 7.50% SU|26.11
20160108|03236M101|AMRS|16457|AMYRIS INC, COM STK|1.56
20160108|032420101|ANAC|32|ANACOR PHARMACEUTICALS INC COM|101.70
20160108|032511107|APC|1676|ANADARKO PETROLEUM CORP|40.11
20160108|032511404|AEUA|372|ANADARKO PETE CORP|32.42
20160108|032654105|ADI|10527|ANALOG DEVICES INC|50.42
20160108|032797300|AVXL|92964|ANAVEX LIFE SCIENCES CORP|4.53
20160108|03283P106|ABCW|6|ANCHOR BANCORP WISCONSIN INC C|43.14
20160108|032838104|ANCB|4|ANCHOR BANCORP WA COM|24.71
20160108|033355108|WEST|85126|ANDALAY SOLAR, INC. COMMON STO|.
20160108|034164103|ANDE|88680|ANDERSONS INC (THE)|29.59
20160108|034393108|ANDR|825|ANDREA ELECTRONICS CORP|0.06
20160108|034754101|ANGI|554|ANGIES LIST INC COM STK (DE)|9.39
20160108|03485P300|NGLOY|49077|ANGLO AMERN PLC (UK)|1.75
20160108|035128206|AU|1389|ANGLOGOLD ASHANTI LIMITEDADS (|7.88
20160108|035290105|AXE|68|ANIXTER INTERNATIONAL INC|53.65
20160108|035710508|NLYPRA|818|ANNALY CAPITAL MGMT INC PFD SE|25.00
20160108|035710805|NLYPRD|76|ANNALY CAPITAL MANAGEMENT INC |23.01
20160108|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.65
20160108|03634M208|ANSLY|2225|ANSELL LTD SPON ADR (AUSTRIALI|57.77
20160108|03662P107|ANPDY|79|Anta Sports Products Limited U|69.32
20160108|036642106|ATRS|1361|ANTARES PHARMA INC|1.11
20160108|03674U201|ANTH|1878|ANTHERA PHARMACEUTICALS INC|3.70
20160108|03674X106|AR|1615|ANTERO RESOURCES CORPORATION C|20.95
20160108|036752103|ANTM|5828|ANTHEM INC COM STK (IN)|135.43
20160108|037189107|ANFGY|2432|ANTOFAGASTA PLC SPONS ADR|11.96
20160108|037230208|ANTB|3935|ANTRIABIO INC COM STK|1.48
20160108|037347101|ANH|554|ANWORTH MRTG ASSET CORP|4.38
20160108|037347200|ANHPRA|347|ANWORTH MORTGAGE ASSET CORP 8.|24.60
20160108|037347309|ANHPRB|342|ANWORTH MORTGAGE ASSETT CORP P|23.26
20160108|037347408|ANHPRC|300|ANWORTH MTG ASSET CORP PFD SER|23.20
20160108|03740A106|AXN|6358|AOXING PHARMACEUTICAL CO INC|0.76
20160108|037400108|AOZOY|22|AOZORA BANK LTD SPONS ADR (JAP|70.10
20160108|03748R101|AIV|160|APARTMENT INVST & MGMT CO|39.97
20160108|037598109|APOG|4|APOGEE ENTERPRISES INC|40.53
20160108|037604105|APOL|87|APOLLO EDUCATION GROUP INC CL |6.70
20160108|037612306|APO|586|APOLLO GLOBAL MGMT LLC CL A RP|14.56
20160108|03763A207|AMEH|78|APOLLO MED HLDGS INC|5.00
20160108|03763V102|AMTG|255|APOLLO RESIDENTIAL MTG INC COM|12.00
20160108|037636107|AFT|1169|APOLLO SR FLOATING RATE FD INC|14.98
20160108|037638103|AIF|1710|APOLLO TACTICAL INCOME FD INC |13.73
20160108|03783C100|APPF|1277|APPFOLIO INC COM CL A|13.61
20160108|037833100|AAPL|1309|APPLE INC;COM NPV|96.45
20160108|03784Y200|APLE|2942|APPLE HOSPITALITY REIT INC COM|19.62
20160108|03815U110|APDNW|2631|APPLIED DNA SCIENCES INC WT|1.46
20160108|03815U201|APDN|1281|APPLIED DNA SCIENCES, INC. NEW|2.99
20160108|03820C105|AIT|978|APPLIED INDUSTRIAL TECHS INC. |39.11
20160108|03820J100|AGTC|170|APPLIED GENETIC TECHNOLOGIES C|17.42
20160108|03822W406|AMCC|227|APPLIED MICRO CIRCUITS CORPORA|5.89
20160108|038222105|AMAT|3603|APPLIED MATERIALS INC|17.21
20160108|03823M100|AMNL|20|APPLIED MINERALS INC COM STK (|0.25
20160108|03823U102|AAOI|9188|APPLIED OPTOELECTRONICS INC CO|15.29
20160108|03832V109|APRI|106|APRICUS BIOSCIENCES, INC COM S|0.92
20160108|03834A103|AREX|789|APPROACH RES INC COM STK (DE) |1.34
20160108|03834R106|APYP|4261|APPYEA, INC. COMMON STOCK|.
20160108|03836W103|WTR|26|AQUA AMERICA, INC.|29.06
20160108|03841G101|AQARF|28748|Aquila Resources Inc Ordinary |0.12
20160108|03842B101|AQXP|158|AQUINOX PHARMACEUTICALS INC|10.62
20160108|038505400|ARDM|309|ARADIGM CORP NEW COM STK (CA) |3.55
20160108|03874P101|PETX|904|ARATANA THERAPEUTICS INC COM S|4.11
20160108|03879J100|ABUS|33|ARBUTUS BIOPHARMA CORP COM STK|4.10
20160108|03879N101|ARCX|1|ARC LOGISTICS PARTNERS LP COM |12.26
20160108|038923108|ABR|290|ARBOR REALTY TRUST INC|7.11
20160108|038923603|ABRPRA|528|ARBOR REALTY TRUST PREFERRED S|24.56
20160108|038923702|ABRPRB|10|ARBOR REALTY TRUST CUMULATIVE |23.29
20160108|038923884|ABRN|28|ARBOR REALTY TRUST, INC|24.21
20160108|03937C105|ARCB|202|ARCBEST CORPORATION COMMON STO|19.28
20160108|03938L104|MT|47810|ARCELORMITTAL NY REGISTRY SHS |3.73
20160108|039380308|ACI|2441831|ARCH COAL, INC.|0.79
20160108|03939W109|ARTH|7869|ARCH THERAPEUTICS INC|0.20
20160108|039483102|ADM|65161|ARCHER DANIELS MIDLAND CO|34.52
20160108|03957U100|APLP|214|ARCHROCK PARTNERS L P COM UIT |10.62
20160108|03957W106|AROC|24699|ARCHROCK INC|6.09
20160108|03959D205|ARCS|11345|ARCIS RESOURCES CORP|.
20160108|039697107|ARDX|344|ARDELYX INC COM STK (DE)|10.09
20160108|040047102|ARNA|576|ARENA PHARMACEUTICALS, INC.|1.63
20160108|04010E109|AGX|8|ARGAN INC|30.44
20160108|04010L103|ARCC|1353|ARES CAPITAL CORP|14.08
20160108|04013V108|ACRE|155|ARES COML REAL ESTATE CORP COM|11.60
20160108|04014F102|ARDC|802|ARES DYNAMIC CR ALLOCATION FD |13.33
20160108|04014Y101|ARES|29|ARES MGMT L.P. COM UNIT REPSTG|11.81
20160108|040221103|ARGS|673|ARGOS THERAPEUTICS INC COM|2.27
20160108|040413106|ANET|18463|ARISTA NETWORKS INC COM|68.75
20160108|040443202|ASCC|6879|ARISTOCRAT GROUP CORP COM (NEW|0.40
20160108|041232109|ARKAY|435|ARKEMA SPONSORED ADR (FRANCE) |62.98
20160108|041356205|AI|270|ARLINGTON ASSET INVT CORP CL A|12.90
20160108|042068106|ARMH|1402|ARM HOLDINGS PLC ADS|41.60
20160108|04208T108|AHH|44|ARMADA HOFFLER PROPERTIES, INC|10.52
20160108|042182204|AMCO|1470|ARMCO METALS HOLDINGS INC COM |0.43
20160108|042315309|ARRPRA|1360|ARMOUR RESIDENTIAL REIT INC PR|23.18
20160108|042315408|ARRPRB|2800|ARMOUR RESIDENTIAL REIT, INC. |20.55
20160108|042315507|ARR|298|ARMOUR RESIDENTIAL REIT INC CO|21.59
20160108|04247X102|AWI|140|ARMSTRONG WORLD INDUSTRIES INC|43.16
20160108|042564203|ARNI|502|ARNO THERAPEUTICS, INC. COMMON|0.30
20160108|042682203|ARTX|76|AROTECH CORPORATION|2.39
20160108|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.72
20160108|042797209|ARWR|26412|ARROWHEAD RESH CORP COM STK (D|5.30
20160108|04300F105|ACTL|62025|ARTEC GLOBAL MEDIA INC COM STK|.
20160108|04316A108|APAM|126|ARTISAN PARTNERS ASSET MGMT IN|32.32
20160108|043393206|ASGLY|70|ASAHI GLASS ADR|5.61
20160108|043400100|AHKSY|48|ASAHI KASEI CORPORATION ADR|13.69
20160108|04341Y105|AKG|80|ASANKO GOLD INC COM STK (CDA) |1.60
20160108|043436104|ABG|29|ASBURY AUTOMOTIVE GROUP INC.|55.62
20160108|04351G101|ASNA|9541|ASCENA RETAIL GROUP INC COM|10.98
20160108|04351P101|ASND|452|ASCENDIS PHARMA A/S SPONSORED |16.65
20160108|043635309|ASTI|119979|ASCENT SOLAR TECHNOLOGIES INC |0.12
20160108|044102101|AHP|481|ASHFORD HOSPITALITY PRIME INC |13.03
20160108|044103109|AHT|1489|ASHFORD HOSPITALITY TRUST INC |5.71
20160108|044103406|AHTPRD|64|ASHFORD HOSPITALITY TR INC. 8.|25.11
20160108|044103505|AHTPRE|48|ASHFORD HOSPITALITY TR INC 9.0|25.35
20160108|045055100|ASHTY|54|ASHTED GROUP PLC UNSPON ADR (U|61.01
20160108|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.62
20160108|04521N101|ASCCY|1008|ASICS CORPORATION AMERICAN DEP|20.57
20160108|04521X109|AEEX|20|ASIA EQUITY EXCHANGE GROUP INC|6.00
20160108|045327103|AZPN|4140|ASPEN TECHNOLOGY INC|36.20
20160108|045387107|ASAZY|3522|Assa Abloy AB Unsponsored ADR |10.00
20160108|045487105|ASB|1609|ASSOCIATED BANC CORP|17.59
20160108|045519402|ASBFY|87|ASSOCIATED BRITISH FD PLC ADR |45.34
20160108|04621X108|AIZ|2542|ASSURANT INC|77.01
20160108|046224101|ASTE|413|ASTEC INDS INC|36.77
20160108|04623A205|AGOPRB|51|ASSURED GTY MUNI HLDGS INC 6.8|25.80
20160108|04623A304|AGOPRE|1321|ASSURED GUARANTY MUNI HDGS INC|25.60
20160108|04623U102|ALPMY|18233|Astellas Pharma Inc Unsponsore|14.22
20160108|04624N107|AST|20|ASTERIAS BIOTHERAPEUTICS, INC.|3.15
20160108|046353108|AZN|125076|ASTRAZENECA PLC|32.14
20160108|04638F108|ALOT|300|ASTRO-MED INC NEW|14.00
20160108|046433207|ATROB|17|ASTRONICS CORP CL B|37.86
20160108|046513107|ATRA|136|ATARA BIOTHERAPEUTICS INC COMM|22.11
20160108|04685W103|ATHN|6|ATHENAHEALTH, INC. COM|159.30
20160108|04744L106|ATHX|253|Athersys, Inc. Common Stock|1.03
20160108|048173108|ATASY|3002|Atlantia SPA Unsponsored ADR (|12.68
20160108|048269203|ACBI|51|ATLANTIC CAP BANCSHARES INC CO|14.41
20160108|04878Q863|AT|2523|ATLANTIC PWR CORP ORD SHS (CDA|1.82
20160108|049079205|ATNI|61|ATLANTIC TELE-NETWORK,INC|78.94
20160108|049164205|AAWW|376|ATLAS AIR WORLDWIDE HLDGS NEW |35.92
20160108|049255706|ATLKY|625|ATLAS COPCO AB SP ADR-NEW(RP-A|22.54
20160108|049255805|ATLCY|46397|ATLAS COPCO AB SP ADR-NEW(RP-B|21.24
20160108|04941A101|ARP|54013|ATLAS RESOURCE PARTNERS L P CO|0.84
20160108|04941A408|ARPPRD|100|ATLAS RESOURCE PARTNERS, L.P. |4.93
20160108|049513104|ATML|542|ATMEL CORP;COM USD0.001|7.92
20160108|049560105|ATO|6|ATMOS ENERGY CORP|62.19
20160108|04961Q101|ATOC|5000|ATOMIC PAINTBALL, INC. COMMON |0.23
20160108|04963C209|ATRC|39|ATRICURE, INC.|20.32
20160108|05072T108|ADPXY|1570|AUDIO PIXELS HOLDINGS LTD SPON|6.21
20160108|051526200|AUSI|8600|AURA SYSTEMS INC NEW|0.06
20160108|05275N205|ABTL|38|AUTOBYTEL INC COM NEW|18.81
20160108|052769106|ADSK|1376|AUTODESK INC (DE)|55.98
20160108|05278C107|ATHM|106|AUTOHOME INC ADR REPST CL A (C|30.86
20160108|052800109|ALV|36|AUTOLIV INC|111.45
20160108|05329W102|AN|18769|AUTONATION INC|49.08
20160108|053332102|AZO|27|AUTOZONE INC|735.96
20160108|05337G107|AAVL|291|AVALANCHE BIOTECHNOLOGIES IN C|7.51
20160108|053484101|AVB|414|AVALONBAY COMMUNITIES INC|182.66
20160108|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160108|05351W103|AGR|35|AVANGRID INC COM|37.80
20160108|053588109|AVEO|52|AVEO PHARMACEUTICALS INC COM S|1.08
20160108|053611109|AVY|2036|AVERY DENNISON CORP|59.12
20160108|05367G100|AVH|25|AVIANCA HLDGS SA ADS EACH REPS|3.81
20160108|05367P100|AVID|61|AVID TECH INC|7.48
20160108|053734109|AVGR|13|AVINGER, INC COM|18.93
20160108|053774105|CAR|95|AVIS BUDGET GROUP, INC. (NEW) |31.53
20160108|053792107|AVMXY|9822|AVITA MEDICAL LTD. SPONSORED A|1.36
20160108|05382A104|AV|467|AVIVA PLC ADR REP 2 ORD SHS (G|14.01
20160108|053906103|ASM|5|AVINO SILVER & GOLD MINES LTD |0.93
20160108|054303102|AVP|226100|AVON PRODUCTS INC|3.00
20160108|054540109|ACLS|80|AXCELIS TECHNOLOGIES INC.|2.47
20160108|05460X307|AXPW|31409|AXION PWR INTL INC COM STK (DE|0.89
20160108|05463D100|AXLL|160|AXIALL CORP COM STK (DE)|12.34
20160108|054631205|AXXE|10889249|AXXESS PHARMA INC COMMON STOCK|.
20160108|05464T104|AXSM|12144|AXSOME THERAPEUTICS INC COM ST|12.45
20160108|054754106|AYTU|191082|AYTU BIOSCIENCE INC|1.21
20160108|05477Q105|AZIHY|15|AZIMUT HLDNG SPA UNSPONSORED A|45.00
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20160108|054937404|BBTPRE|8763|BB&T CORPORATION DEP SHS REPST|26.03
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20160108|05540P100|BBX|84|BBX CAPITAL CORP CLASS A COM|14.86
20160108|05541J103|BBSEY|1188|BB SEGURIDADE PARTICIPACOES SA|5.81
20160108|05541Q206|BGEPRB|200|BGE CAPITAL TST II 6.20% TRST |26.60
20160108|05541T101|BGCP|354|BGC PARTNERS INC CL A COM STK |9.03
20160108|055434203|BRGYY|2032|BG GROUP PLC ADS(RP 5 ORD SHS)|13.65
20160108|05545E209|BBL|134|BHP BILLITON P/C SPONS ADR|19.58
20160108|055471205|BGNN|9926|B GREEN INNOVATIONS, INC. CLAS|.
20160108|05561Q201|BOKF|68|BOK FINL CORP|56.21
20160108|055630107|BPT|7204|BP PRUDHOE BAY ROYALTY TR|24.92
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20160108|05566U108|BOFI|24|BOFI HOLDING, INC.|18.79
20160108|05573H108|BLMT|36|BSB BANCORP INC MD|22.67
20160108|05577E101|BT|4444|BT GROUP PLC ADS ( 10 ORD SHS)|33.52
20160108|05580M108|RILY|4654|B. RILEY FINANCIAL, INC. COMMO|9.63
20160108|05581M107|BTCS|2978|BTCS INC COM STK (NV)|0.10
20160108|05591B109|STCK|21|BMC STK HLDGS INC COM STK (DE)|13.88
20160108|055936108|BNCC|59|BNCCORP INC|15.65
20160108|05606L100|BYDDY|92|BYD Company Ltd Unsponsored AD|9.58
20160108|056155104|BCKIY|7595|BABCOCK INTL GROUP PLC UNSPON |14.09
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20160108|056543101|BPMI|1280|BADGER PAPER MILLS INC|0.04
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20160108|057755100|BWINA|18|BALDWIN & LYONS INC CL-A|22.25
20160108|057755209|BWINB|5|BALDWIN & LYONS INC CL-B|23.45
20160108|05845R306|BAFYY|4683|BALFOUR BEATTY PLC SPONSORED A|7.56
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20160108|058516105|BTN|100|BALLANTYNE STRONG INC|4.55
20160108|058586108|BLDP|6246|BALLARD POWER SYS INC|1.31
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20160108|05945F103|BANF|6|BANCFIRST CORP|56.66
20160108|05946K101|BBVA|41507|BANCO BILBAO VIZ ARGENTARA ADS|6.85
20160108|059479709|BPCGY|974|Banco Comercial Portugues Sa U|5.09
20160108|059502104|BDYVY|1|Banco Daycoval S A Sponsored A|4.34
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20160108|05965X109|BSAC|26577|BANCO SANTANDER-CHILE ADS 1 (4|17.03
20160108|05967A107|BSBR|51460|BANCO SANTANDER BRASIL SA ADS |3.55
20160108|05968L102|CIB|3607|BANCOLOMBIA S.A. ADS(RP 4 PFD)|25.27
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20160108|05969A105|TBBK|193|THE BANCORP BANK|5.82
20160108|059695106|BCV|300|BANCROFT FUND LTD COM|17.66
20160108|059893107|BKKLY|296|Bangkok Bank|19.71
20160108|05990K106|BANC|108|BANC CALIF INC|14.34
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20160108|063770101|BNNP|57|Bank of Napa NA (CA) Common St|9.85
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20160108|064149107|BNS|422|BANK OF NOVA SCOTIA (F)|38.53
20160108|06426M104|BACHY|1256|Bank of China Ltd Beijing Unsp|10.38
20160108|064525108|BKQNY|452|Bank of Queensland Ltd Unspons|18.45
20160108|066011206|BKJAY|182|BANK YOKOHAMA LTD JAPAN ADR|24.43
20160108|06647F102|RATE|500|BANKRATE, INC COM|12.12
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20160108|066800103|BAA|30605|BANRO CORPORATION|0.22
20160108|066849100|BHB|84|BAR HARBOR BANKSHARES|32.36
20160108|067021105|BAOB|5|BARABOO BANCORP INC|1.70
20160108|06738C786|OIL|2479|BARCLAYS BANK PLC IPATH EXCH T|5.78
20160108|06738E204|BCS|41320|BARCLAYS PLC ADS =4 ORDINARY U|11.93
20160108|067383109|BCR|11326|BARD C R INC|184.17
20160108|06739F119|JJN|171|BARCLAYS BK PLC IPATH BLOOMBER|10.10
20160108|06739H214|SGG|4863|BARCLAYS BK PLC IPATH BLOOMBER|33.48
20160108|06739H362|BCSPRD|11125|Barclays Bank Plc Sponsored AD|26.41
20160108|06739H511|BCSPRC|5714|BARCLAYS BK PLC SPONSORED ADS |26.35
20160108|06739H743|COW|1|BARCLAYS BK PLC IPATH BLOOMBER|23.42
20160108|06739H750|JJE|1764|BARCLAYS BK PLC IPATH BLOOMBER|5.20
20160108|06740P114|BCM|608|BARCLAYS BK PLC IPATH PURE BET|23.01
20160108|06740P148|CAFE|207|BARCLAYS BK PLC IPATH PURE BET|12.87
20160108|06740P221|OLEM|1377|BARCLAYS BK PLC IPATH PURE BET|13.90
20160108|06742C152|FIGY|3266|BARCLAYS BK PLC BARCLAYS ETN+ |102.22
20160108|06742C723|ATMP|658|BARCLAYS BK PLC BARCLAYS ETN+ |17.23
20160108|06742E711|VXX|71911|BARCLAYS BK PLC IPATH S&P 500 |23.61
20160108|06742K618|OSMS|600|BARCLAYS BK PLC BARCLAYS OFI S|15.48
20160108|06742W430|WIL|1040|BARCLAYS WOMEN IN LEADERSHIP E|49.63
20160108|067594101|BCCI|24480|BARISTAS COFFEE CO INC COM STK|0.01
20160108|067680207|BRRAY|471|BARLOWORLD LTD ADR|3.56
20160108|06777U101|BNED|16|BARNES & NOBLE ED INC COM|9.14
20160108|067774109|BKS|77793|BARNES & NOBLE INC|8.73
20160108|067806109|B|109|BARNES GROUP INCORPORATED|32.64
20160108|067901108|ABX|27100|BARRICK GOLD CORP|8.75
20160108|068323104|CUDA|453|BARRACUDA NETWORKS INC COM STK|16.43
20160108|068463108|BBSI|40|BARRETT BUSINESS SVCS INC|40.43
20160108|06985P100|BAS|195925|BASIC ENERGY SERVICES, INC.|1.93
20160108|070203104|BSET|35|BASSETT FURNITURE IND INC|25.11
20160108|071813109|BAX|1|BAXTER INTL INC;COM USD1|36.79
20160108|072730302|BAYRY|20|BAYER AG SPONS ADR|115.75
20160108|072743206|BAMXY|228|Bayerische Motoren Werke AG Un|30.85
20160108|07317Q105|BTE|14312|BAYTEX ENERGY CORP (CDA)|2.67
20160108|073271108|BV|13517|BAZAARVOICE INC COM|4.01
20160108|07329M100|BFR|4500|BBVA BANCO FRANCES NS.A.|18.79
20160108|073302101|BEAV|104|B/E AEROSPACE INC COM STK|40.11
20160108|073685109|BECN|170|BEACON ROOFING SUPPLY, INC.|38.97
20160108|073844102|BSF|522|BEAR ST FINL INC|10.31
20160108|07556Q881|BZH|339|BEAZER HOMES USA INC NEW|10.34
20160108|075571109|BEBE|23051|BEBE STORES INC|0.48
20160108|075896100|BBBY|617|BED BATH & BEYOND INC|46.51
20160108|07724U103|BDRFY|317|Beiersdorf A G Unsponsored ADR|17.22
20160108|07725Q200|BJINY|410|BEIJING ENTERPRISES HOLDINGS L|55.71
20160108|077347201|BELFA|492|BEL FUSE INC CL A|14.32
20160108|078314101|BXE|19189|BELLATRIX EXPLORATION LTD (CAN|1.02
20160108|078454105|BELLY|35817|Belle International Holdings L|6.99
20160108|078771102|BLPH|61|BELLEROPHON THERAPEUTICS INC C|2.58
20160108|079481107|BLCM|547|BELLICUM PHARMACEUTICALS INC C|16.35
20160108|081360208|BMXC|2950|BEMAX INC COM NEW|0.12
20160108|081437105|BMS|283|BEMIS INC|43.99
20160108|08160E207|BMBN|59|BENCHMARK BANKSHARES INC (VA) |12.50
20160108|08160H101|BHE|24|BENCHMARK ELECTRONICS INC|18.87
20160108|08180D106|BNFT|9220|BENEFITFOCUS INC COM|32.51
20160108|082053307|BNTC|1442|BENITEC BIOPHARMA LT (AUSTRALI|4.08
20160108|084423409|WRBPRB|1317|BERKLEY W.R. CORP 5.625 SUB DE|25.25
20160108|084670108|BRKA|32|BERKSHIRE HATHWY INC(HLDG CO)A|195580.00
20160108|084670702|BRKB|17|BERKSHIRE HATHWY INC(HLDG CO)B|129.48
20160108|084680107|BHLB|8|BERKSHIRE HILLS BANCORP INC|28.08
20160108|08579W103|BERY|324|BERRY PLASTICS GROUP INC COM|33.28
20160108|086516101|BBY|24167|BEST BUY CO INC|30.23
20160108|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160108|088050109|BHGI|8087|BEVERLY HILLS GROUP, INC. COMM|0.35
20160108|088606108|BHP|38799|BHP BILLITON LIMITED ADS ( 2 O|22.46
20160108|08861Q103|BZQIY|602|Bezeq The Israeli Telecommunic|10.83
20160108|08861T206|BGMD|1342|BG MEDICINE INC COM STK NEW|0.31
20160108|089302103|BIG|4639|BIG LOTS INC.|37.58
20160108|08947P103|BRBMF|597|BIG ROCK BREWERY INC. ORDINARY|3.36
20160108|09003Q100|BFLBY|1289|BILFINGER SE UNSPONSORED ADR (|8.61
20160108|090319401|BMNM|132|BIMINI CAPITAL MGMT INC CL A C|0.83
20160108|09056U107|BICB|600|BIOCUBE, INC. COMMON STOCK|0.04
20160108|09057N102|BPTH|4000|BIO-PATH HOLDINGS INC (DE) COM|1.36
20160108|090572108|BIOB|3|BIO RAD LABORATORIES|124.20
20160108|090572207|BIO|62|BIO-RAD LABS CL A|131.99
20160108|09058V103|BCRX|1683|BIOCRYST PHARMACEUTICALS INC|9.07
20160108|09059E100|BOTH|100|BIOETHICS LTD|0.51
20160108|09060C200|BKYI|4307|BIO-KEY INTL INC COM STK NEW (|0.17
20160108|09060J106|BDSI|1358|BIODELIVERY SCIENCES INTL INC |4.41
20160108|09061G101|BMRN|592|BIOMARIN PHARMACEUTICAL INC|97.09
20160108|09061Q307|BNET|25|BION ENVIRONMENTAL TECHNOLOGIE|0.80
20160108|09062X103|BIIB|1823|BIOGEN INC|284.01
20160108|090620105|BIMO|86300|BIONEUTRA INTERNATIONAL, LTD. |0.02
20160108|09063H107|BMR|156|BIOMED REALTY TRUST INC|23.68
20160108|09065A100|BLGO|53|BioLargo, Inc. Common Stock|0.48
20160108|09066L105|BTX|1075|BIOTIME INC|3.13
20160108|09066L162|BTXWS|1314|BIOTIME INC WTS EXP 10/1/2018 |0.87
20160108|09069N108|BIOS|12305|BIOSCRIP, INC.|1.54
20160108|09072Q106|BIOA|225|BIOAMBER INC, COM STK|6.27
20160108|09072Q114|BIOAWS|150|BIOAMBER INC WARRANT|1.35
20160108|09072V105|BIOC|22885|BIOCEPT INC COM STK (DE)|1.62
20160108|09073M104|TECH|424|BIO-TECHNE CORP COM|87.15
20160108|09073Q105|BVXV|2950|BIONDVAX PHARMACEUTICALS LTD. |3.57
20160108|09073X100|ONOV|77538|BIONOVELUS INC|.
20160108|09074A109|BNKL|4540|BIONIK LABORATORIES CORP|1.15
20160108|09074L105|BPSR|254|BIOTECH PRODS SVCS & RESH INC |0.50
20160108|090931106|BSTC|14|BIOSPECIFICS TECHNOLOGIES CORP|36.72
20160108|091283200|BDMS|88|BIRNER DENTAL MGMT SVCS INC|10.04
20160108|09173T108|GBTC|4657|BITCOIN INVT TR COM STK (DE)|64.75
20160108|09180C106|BJRI|22|BJ'S RESTAURANTS INC|39.52
20160108|091941104|BGT|1083|BLACKROCK FLOATING RATE INCOME|12.31
20160108|09202G101|BDE|4|BLACK DIAMOND, INC COM|4.18
20160108|092113109|BKH|196|BLACK HILLS CORPORATIONS|47.51
20160108|09214X100|BKFS|12|BLACK KNIGHT FINL SVCS INC CL |31.09
20160108|09225H102|BLKG|4032|BLACK STALLION OIL & GAS INC. |0.09
20160108|09227Q100|BLKB|311|BLACKBAUD INC|61.42
20160108|09228F103|BBRY|722|BLACKBERRY LTD COM STK (CDA)|8.00
20160108|09247D105|BKN|1972|BLACKROCK INVT QUALITY MUNI TR|15.60
20160108|09247F100|BKT|453|BLACKROCK INCOME TRUST INC|6.46
20160108|09247X101|BLK|486|BLACKROCK INC|315.73
20160108|092479104|BYM|2372|BLACKROCK MUNI INC QUAL TR COM|14.80
20160108|09248C106|BPK|1725|BLACKROCK MUNICIPAL 2018 TERM |15.52
20160108|09248D104|BUI|2047|BLACKROCK UTIL & INFRASTRCTURE|16.81
20160108|09248E102|BFZ|2258|BLACKROCK CALIFORNIA MUNICIPAL|15.99
20160108|09248F109|BFK|7087|BLACKROCK MUNICIPAL INCOME TRU|14.88
20160108|09248H105|BBF|119|BLACKROCK MUNICIPAL INCOME INV|14.49
20160108|09248J101|BNJ|1751|BLACKROCK NEW JERSEY MUNICIPAL|15.14
20160108|09248L106|BNY|2300|BLACKROCK NEW YORK MUNICIPAL I|15.71
20160108|09248T109|BSD|1073|BLACKROCK STRATGC MNI TST SBI |14.08
20160108|09248X100|BBN|972|BLACKROCK TAXABLE MUNI BD TR C|21.64
20160108|092481100|BHV|250|BLACKROCK VA MUNI BD TST|18.84
20160108|09249A109|BLJ|1748|BLACKROCK NEW JERSEY MUNI BD T|14.89
20160108|09249C105|BJZ|1264|BLACKROCK CALIF MUNI 2018 TRM |15.05
20160108|09249E101|BHK|123|BLACKROCK CORE BOND TRUST|12.68
20160108|09249N101|BLE|576|BLACKROCK MUNI INCOME TRUST II|15.47
20160108|09249P106|BQH|40|BLACKROCK NEW YORK MUNI BD TR |15.18
20160108|09249R102|BFY|1827|BLACKROCK NY MUNI INC TRUST II|15.12
20160108|09249U105|BSE|499|BLACKROCK NEW YORK MUNI INC QU|13.89
20160108|09249W101|BLW|239|BLACKROCK LTD DURATION INCM TS|14.45
20160108|09249X109|BKK|42|BLACKROCK MUNI 2020 TERM TRUST|15.96
20160108|09250B103|BTA|1230|BLACKROCK LONG TERM MUNI ADVAN|11.79
20160108|09250G102|BAF|736|BLACKROCK MUNI INC INVT QUAL T|15.03
20160108|09250M109|BFO|2695|BLACKROCK FLORIDA MUN 2020 TER|15.06
20160108|09250U101|BGR|2498|BLACKROCK ENERGY AND RESOURCES|11.75
20160108|09250W107|BME|11650|BLACKROCK HEALTH SCIENCES TRUS|38.01
20160108|092501105|BOE|12952|BLACKROCK GLOBAL OPPORTUNITIES|12.22
20160108|09253P109|MUH|1462|BLACK ROCK MUNI HOLDINGS FUND |15.56
20160108|09253R105|MVF|4952|BLACKROCK MUNIVEST FUND, INC. |10.43
20160108|09253T101|MVT|18|BLACKROCK MUNIVEST FUND II|16.57
20160108|09253W104|MYD|2972|BLACKROCK MUNI YIELD FUND, INC|15.02
20160108|09253Y100|MEN|6004|BLACKROCK MUNI ENHANCED FUND, |12.18
20160108|09254A101|MUS|516|BLACKROCK MUNIHLDGS QUALITY FN|13.75
20160108|09254C107|MUE|6094|BLACKROCK MUNIHLDGS QUAL FND I|13.70
20160108|09254E103|MYI|3977|BLACKROCK MUNIYIELD QUALITY FN|14.81
20160108|09254F100|MQY|2425|BLACKROCK MUNI YIELD QUALITY F|16.00
20160108|09254G108|MQT|13315|BLACKROCK MUNI YIELD QUALITY F|13.50
20160108|09254J102|MUA|11314|BLACKROCK MUNI ASSETS FUND, IN|14.40
20160108|09254L107|MUC|1308|BLACKROCK MUNIHLDGS CALIFORNIA|15.00
20160108|09254M105|MYC|4|BLACKROCK MUNI YIELD CALIFORNI|16.06
20160108|09254N103|MCA|667|BLACKROCK MUNIYIELD CALIFORNIA|15.67
20160108|09254P108|MFL|11068|BLACKROCK MUNIHLDGS INVST QUAL|14.90
20160108|09254X101|MUJ|678|BLACKROCK MUNIHLDGS NJ QUAL FN|14.57
20160108|09255C106|MHN|378|BLACKROCK MUNIHLDGS NY QUALITY|14.60
20160108|09255E102|MYN|989|BLACKROCK MUNIYLD NY QUALITY F|13.73
20160108|09255F109|MNE|872|BLACKROCK MUNI NY INTL DURATIO|15.19
20160108|09255G107|MPA|4381|BLACKROCK MUNIYLD PA QUAL FND |14.96
20160108|09255P107|HYT|3240|BLACKROCK CORP HIGH YLD FD INC|9.82
20160108|09255X100|FRA|100|BLACKROCK FLTG RT INCM STRATEG|12.84
20160108|09256A109|CII|12811|BLACKROCK ENHANCED CAP & INCOM|13.52
20160108|09256U105|BSL|43|BLACKSTONE/GSO SENIOR FLT RT|14.81
20160108|09257A108|BCX|2992|BLACKROCK RES & COMMODITIES|6.59
20160108|09257P105|BTT|5990|BLACROCK MUN TARGET TERM TR CO|22.03
20160108|09257R101|BGB|1055|BLACKSTONE / GSO STRATEGIC CR |13.57
20160108|09257W100|BXMT|787|BLACKSTONE MORTGATE TRUST INC |26.40
20160108|09348R201|ADRD|41|BLDRS DEVELOPED MKTS 100 ADR I|19.77
20160108|093698108|BDR|1900|BLONDER TONGUE LABORATORIES|0.43
20160108|094235108|BLMN|380|BLOOMIN BRANDS INC COM STK (DE|15.74
20160108|095180105|BLT|42|BLOUNT INTERNATIONAL (NEW)|9.76
20160108|095207106|BDIC|27|BLOW & DRIVE INTERLOCK CORP CO|1.00
20160108|095229100|BCOR|375|BLUCORA INC COM STK (DE)|9.36
20160108|09531B302|BCYP|3|BLUE CALYPSO INC|1.45
20160108|09531U102|BUFF|106|BLUE BUFFALO PET PRODS INC COM|17.44
20160108|095428108|BBLU|3241|BLUE EARTH, INC. COMMON STOCK |0.38
20160108|09568Q107|BLPG|3281|BLUE LINE PROTN GROUP INC COM |0.03
20160108|09578R103|NILE|7|BLUE NILE INC|35.24
20160108|09605C202|BLSP|43767|BLUE SPHERE CORP. COMMON STOCK|0.05
20160108|09609E105|BWVI|14500|BLUE WATER VENTURES INTL INC C|0.17
20160108|09609G100|BLUE|12318|BLUEBIRD BIO INC COM STK (DE) |54.10
20160108|09627Y109|BPMC|173|BLUEPRINT MEDICINES CORP COM|20.73
20160108|096627104|BWP|213|BOARDWALK PIPELINE PARTNERS, L|11.91
20160108|096631106|BOWFF|1500|BOARDWALK REAL ESTATE INVT TR |31.32
20160108|096640107|BLGPY|100|Boart Longyear Group Unsponsor|0.09
20160108|096761101|BOBE|40|EVANS BOB FARMS INC|38.15
20160108|09739C102|WIFI|21|BOINGO WIRELESS INC COM STK (D|6.17
20160108|09739D100|BCC|44|BOISE CASCADE CO DEL COM STK (|21.64
20160108|097488100|BOJA|117|BOJANGLES INC COM|15.86
20160108|09767T100|BOLC|98|BOLLENTE COMPANIES, INC. COMMO|2.00
20160108|097751200|BDRBF|36499|BOMBARDIER INC CL-B (F)|0.91
20160108|09776J101|BONT|63193|BON-TON STORES INC (THE)|1.95
20160108|09777B107|BONA|482|BONA FILM GROUP LTD SPONSORED |13.16
20160108|097793103|BCEI|1380|BONANZA CREEK ENERGY INC COM S|4.43
20160108|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.39
20160108|099406100|BOOT|11761|BOOT BARN HLDGS INC COM STK (D|11.52
20160108|099514101|BOALY|210|BORAL LTD SPONS ADR|15.75
20160108|100019207|BRGAY|9|BORREGAARD AS AMERICAN DEPOSIT|10.13
20160108|10010U100|BSDGY|281|BOSIDENG INTERNATIONAL HLDGS L|4.00
20160108|100557107|SAM|6275|BOSTON BEER CO INC (THE) CL-A |192.14
20160108|101405108|BDBD|26708|BOULDER BRANDS INC|10.98
20160108|10157Q110|BLVDW|100|BOULEVARD ACQUISITION CORP II |0.40
20160108|10316T104|BOX|15271|BOX INC CL A COM STK (DE)|12.17
20160108|103304101|BYD|508|BOYD GAMING CORP|17.78
20160108|104674106|BRC|37|BRADY CORP CL A|21.90
20160108|10501E201|BCLI|10|BRAINSTORM CELL THERAPEUTICS I|2.92
20160108|105105209|BXBLY|15981|BRAMBLES LTD (AUSTRALIA)|15.40
20160108|105368203|BDN|316|BRANDYWINE REALTY TST|13.66
20160108|105368609|BDNPRE|75|BRANDYWINE RLTY TR PFD SHS BEN|25.95
20160108|10552T107|BRFS|1217|BRF-BRASIL S.A. ADS ((EACH RPS|12.80
20160108|105532105|BAK|182|BRASKEM S.A. ADS (EA REPTG FOU|13.48
20160108|10554B104|LND|33726|BRASILAGRO BRAZILIAN AGRIC REA|2.73
20160108|105865109|BRIZF|800|BRAZIL RESOURCES, INC. ORDINAR|0.35
20160108|10637U103|BVAP|500|BREATHE ECIG CORP|.
20160108|106776107|BBEP|1724|BREITBURN ENERGY PARTNERS LP C|0.65
20160108|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.55
20160108|108035106|BDGE|3|BRIDGE BANCORP|29.59
20160108|108441205|BRDCY|1157|BRIDGESTONE CORP. LTD ADR|16.56
20160108|109043109|BGG|98|BRIGGS & STRATTON CORP|16.61
20160108|109194100|BFAM|74|BRIGHT HORIZONS FAMILY SOLUTIO|62.52
20160108|10921T101|BCOV|522|BRIGHTCOVE, INC COM|5.93
20160108|10949Q204|BCAUY|40|BRILLIANCE CHINA AUTOMOTIVE HL|54.17
20160108|109641100|EAT|105100|BRINKER INTL INC|46.73
20160108|110122108|BMY|2286|BRISTOL MYERS SQUIBB COMPANY|65.29
20160108|110394103|BRS|208|BRISTOW GROUP INC COM|22.10
20160108|11040Y104|BMIN|48342|BRITANNIA MINING INC(NEW) COM |.
20160108|110448107|BTI|188|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.12
20160108|111190104|BTVCY|74|BRITVIC PLC CHELMSFORD SPONSOR|20.88
20160108|11120U105|BRX|745|BRIXMOR PPTY GROUP INC COM STK|25.69
20160108|111320107|BRCM|33|BROADCOM CORP CL-A|54.47
20160108|11133B409|BSFT|140|BROADSOFT INC COM STK (DE)|32.55
20160108|11133T103|BR|37|BROADRIDGE FINL SOLUTIONS INC |50.83
20160108|111621306|BRCD|14613|BROCADE COMM SYS NEW|8.65
20160108|112463104|BKD|10171|BROOKDALE SENIOR LIVING INC CO|18.03
20160108|112585104|BAM|82264|BROOKFIELD ASSET MANAGEMENT IN|28.73
20160108|11272P102|HHY|1806|BROOKFIELD HIGH INCOME FD INC |6.84
20160108|11283U108|HTR|2231|BROOKFILED TOTAL RETURN FD INC|21.80
20160108|11373M107|BRKL|25|BROOKLINE BANCORP INC DEL|10.95
20160108|114340102|BRKS|73|BROOKS AUTOMATION INC|9.98
20160108|114813207|BRTHY|96|BROTHER INDS LTD ADR|21.56
20160108|115637100|BFA|28|BROWN-FORMAN CORP CL-A|103.19
20160108|115637209|BFB|247|BROWN-FORMAN CORP CL-B|93.36
20160108|116794108|BRKR|72|BRUKER CORPORATION COM|22.63
20160108|117665109|BMTC|24|BRYN MAWR BANK CORP|28.64
20160108|118440106|BKE|39201|BUCKLE INC (THE)|30.11
20160108|120076104|BBW|337|BUILD-A-BEAR WORKSHOP INC|11.30
20160108|12008D108|BABL|71787|BUILDABLOCK CORP COMMON STOCK |.
20160108|12008R107|BLDR|664|BUILDERS FIRST SOURCE, INC.|9.65
20160108|12046B106|BLLZ|265|BULLZI HLDGS INC COM STK (NV) |.
20160108|12082W204|BURBY|330|BURBERRY GROUP PLC SPONSORED A|15.70
20160108|120831102|BUR|445|BURCON NUTRASCIENCE CORP COM|1.38
20160108|122017106|BURL|60|BURLINGTON STORES INC COM STK |43.77
20160108|123720104|BUKS|9424|BUTLER NATIONAL CORP|0.18
20160108|124765108|CAE|213|CAE INC|10.81
20160108|124769209|CASM|100|C A S MEDICAL SYS INC|1.64
20160108|124805102|CBZ|178|CBIZ INC COM|9.73
20160108|124830605|CBLPRD|200|CBL & ASSOCIATES PROP, INC. DE|25.14
20160108|124857202|CBS|1430|CBS CORPORATION CLASS B COM NE|45.34
20160108|12503M108|CBOE|125119|CBOE HLDGS INC COM STK (DE)|62.86
20160108|12504L109|CBG|199|CBRE GROUP INC CL A|31.07
20160108|12506C107|CZYB|45|CCB BANKSHARES INC COM STK (VA|8.70
20160108|125071100|CDI|8|C D I CORP|5.71
20160108|12508E101|CDK|4|CDK GLOBAL INC COM|45.25
20160108|125134106|CEB|85|CEB INC COMMON|56.47
20160108|12514G108|CDW|77|CDW COPR COM STK (DE)|39.69
20160108|125141101|CECE|15|CECO ENVIRONMENTAL CORP|7.10
20160108|125269100|CF|446|CF INDUSTRIES HOLDINGS, INC.|34.14
20160108|125286104|CGEI|10|CGE ENERGY INC|0.39
20160108|12542R209|CHSCP|1851|CHS INC CUM REDEMABLE PFD 8%|30.73
20160108|12542R308|CHSCO|3610|CHS INC PREFERRED CLASS B|28.83
20160108|12545L100|CIAU|10|CIAO GROUP INC COM STK (NV)|0.13
20160108|12545M207|CHYHY|3958|CHR HANSEN HLDG A/S SPONSORED |30.42
20160108|125509109|CI|17912|CIGNA CORP|141.37
20160108|125581801|CIT|3882|CIT GROUP INC NEW (DE)|37.25
20160108|12562N104|CKX|137|CKX LANDS, INC|9.75
20160108|12562Y100|CKHUY|19288|CK HUTCHISON HLDGS LTD ADR|12.89
20160108|12574Q103|CMFN|4768|CM FIN INC COM STK (MD)|10.38
20160108|125896100|CMS|777|CMS ENERGY CORP|36.16
20160108|12591J108|CHPTY|285|CSPC PHARMACEUTICALS GROUP LTD|51.01
20160108|12591N109|BNK|8|C1 FINL INC COM STK (FL)|24.07
20160108|12592V100|CNXC|9|CNX COAL RES LP COM UIT REPSTG|8.15
20160108|126132109|CEO|12|CNOOC LTD ADS (REP 100 CL H SH|97.49
20160108|12618T105|CRAI|30|CRA INTERNATIONAL, INC|18.83
20160108|12621E103|CNO|1|CNO FINANCIAL GROUP INC COM ST|17.22
20160108|12626K203|CRH|823|CRH PLC ADR|26.80
20160108|12634H101|PMTS|33386|CPI CARD GROUP INC COM|10.30
20160108|12637A103|CCLP|39|CSI COMPRESSCO L P|9.48
20160108|126389105|CSPI|1980|C S P INC|6.21
20160108|126408103|CSX|1158|CSX CORP|23.62
20160108|12642X106|CTCM|3|CTC MEDIA INC COM STK|1.86
20160108|12646R105|CST|32|CST BRANDS INC COM|40.14
20160108|12649L204|CNHX|166|CSOP ETF TRMSCI CHINA A INTL H|27.25
20160108|12649L303|HAHA|50|CSOP ETF TR CHINA CSI 300 A-H |26.65
20160108|126524107|CUBV|5143|CUBA BEVERAGE COMPANY COMMON S|.
20160108|126600105|CVBF|21|CVB FINANCIAL CORP|15.73
20160108|12663P107|CVRR|73|CVR REFNG LP COM UNIT REPSTG L|19.68
20160108|12665T206|CVSL|197|CVSL INC. COMMON STOCK|0.87
20160108|126650100|CVS|1|CVS HEALTH CORPORATION (DE)|94.18
20160108|12673A108|CYS|5573|CYS INVTS INC COM STK (MD)|7.08
20160108|12673A306|CYSPRB|85|CYS INVESTMENTS INC PFD SER B |22.32
20160108|12673P105|CA|233|CA, INC.|26.38
20160108|126797208|PFH|893|CORP ASSET CABCO 7.62% 3/01/97|16.64
20160108|126804301|CAB|327|CABELA'S INCORPORATED|46.29
20160108|12686C109|CVC|125|CABLEVISION SYS CP NY GRP CL-A|31.41
20160108|127055101|CBT|100|CABOT CORP|38.09
20160108|12709P103|CCMP|24|CABOT MICROELECTRONICS CORP|43.18
20160108|127097103|COG|1299|CABOT OIL & GAS CORP|16.58
20160108|12718M109|CAFN|51762|CACHET FINANCIAL SOLUTIONS, IN|0.43
20160108|127190304|CACI|140|CACI INTERNATIONAL INC CL-A|89.10
20160108|127387108|CDNS|12650|CADENCE DESIGN SYS INC|19.75
20160108|127537207|CDZI|73098|CADIZ INC NEW|5.28
20160108|12763A109|CSOC|11092|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160108|12768T103|CACQ|2183|CAESARS ACQUISTION COMPANY CLA|5.14
20160108|127686103|CZR|251|CAESARS ENTERTAINMENT CORP|6.55
20160108|12776P200|CRNCY|15667|CAIRN ENERGY PLC UNSPONSORED A|4.12
20160108|128030202|CALM|102481|CAL-MAINE FOODS INC|46.98
20160108|128058104|CLBS|11462|CALADRIUS BIOSCIENCES INC COM |0.70
20160108|12811L107|CHW|529|CALAMOS GLOBAL DYNAMIC INCOME |7.01
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20160108|128246105|CVGW|65432|CALAVO GROWERS INC|48.12
20160108|12932K202|CALVF|3500|CALEDONIA MINING CORP ORD SHS |0.59
20160108|129603106|CCC|28|CALGON CARBON CORP|16.09
20160108|13057Q107|CRC|293693|CALIFORNIA RES CORP COM STK (D|1.50
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20160108|13123E500|CALD|65|CALLIDUS SOFTWARE INC|16.76
20160108|13123X102|CPE|342|CALLON PETROLEUM CO|7.04
20160108|13123X409|CPEPRA|84|CALLON PETE COMP PFD SHS SER A|41.50
20160108|13126R102|CTTC|744|CALMARE THERAPEUTICS INC COM|0.22
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20160108|13765L101|BLOZF|900|CANNABIX TECHNOLOGIES INC. ORD|0.11
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20160108|13767T102|CANL|641|CANNLABS INC|0.10
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20160108|138098108|CMN|81|CANTEL MEDICAL CORPORATION|60.50
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20160108|14040H105|COF|190|CAPITAL ONE FINANCIAL CORP|65.08
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20160108|14054R205|CLA|200|CAPITALA FINANCE CORP 7.125 % |24.96
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20160108|14150H101|CEGX|20633|CARDINAL ENERGY GROUP, INC. CO|.
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20160108|14174T107|CTRE|827|CARETRUST REIT INC COM STK (MD|10.79
20160108|14179X103|CYJBY|640|Cargotec Oyj Unsponsored ADR r|17.01
20160108|142339100|CSL|633|CARLISLE COMPANIES INC|80.94
20160108|142795202|CABGY|67|CARLSBERG AS SPONSORED ADR CL |17.25
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20160108|143130102|KMX|687|CARMAX, INC.|47.11
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20160108|143764108|CRCO|70136|CAROLCO PICTURES INC FLA COM|.
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20160108|144285103|CRS|130|CARPENTER TECHNOLOGY CORP|27.84
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20160108|148411101|CAS|33622|CASTEL A.M. & CO|1.55
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20160108|14875P107|CATB|307|CATABASIS PHARMACEUTICALS INC |7.25
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20160108|14888D109|CBIO|47|CATALYST BIOSCIENCES INC COM S|3.15
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20160108|149049405|CATS|32567|CATASYS INC. NEW COMMON STOCK |0.41
20160108|149123101|CAT|15923|CATERPILLAR INC;COM USD1|63.94
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20160108|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20160108|150602209|CDR|1193|CEDAR REALTY TRUST, INC|6.87
20160108|150837177|CVMWS|418|CEL-SCI CORPORATION WARRANTS E|0.14
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20160108|15089R102|CPXX|42|CELATOR PHARMACEUTICALS INC. C|1.70
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20160108|151020104|CELG|3582|CELGENE CORPORATION|111.89
20160108|151020112|CELGZ|416|CELGENE CORP CONTINGENT VALUE |1.27
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20160108|15135U109|CVE|915|CENOVUS ENERGY INC COM STK|11.82
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20160108|15189T107|CNP|1345|CENTERPOINT ENERGY, (HDG CO.) |17.85
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20160108|15670R107|CPHD|186|CEPHEID|35.20
20160108|156700106|CTL|6808|CENTURYLINK,INC COMMON STOCK|24.22
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20160108|156782104|CERN|23|CERNER CORP|57.67
20160108|157085101|CERS|1830|CERUS CORP|5.94
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20160108|163072101|CAKE|46|CHEESECAKE FACTORY INC|45.56
20160108|163075104|CMCM|608|CHEETAH MOBILE INC ADR REP TEN|15.60
20160108|163086101|CHEF|89|THE CHEF'S WAREHOUSE, INC COM |15.06
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20160108|16383L106|CCXI|476|CHEMOCENTRYX INC|5.15
20160108|163867104|CMGMY|301|CHEMRING GROUP PLC UNSPONSORED|2.52
20160108|163893209|CHMT|75|CHEMTURA CORP COM STK|24.83
20160108|16411Q101|CQP|2877|CHENIERE ENERGY PARTNERS, LP C|25.28
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20160108|164865107|CHIT|9300|CHERUBIM INTS INC|.
20160108|165167107|CHK|356091|CHESAPEAKE ENERGY CORP|4.41
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20160108|168615102|CHS|701|CHICO'S FAS INC.|11.13
20160108|168905107|PLCE|814|CHILDRENS PL INC COM STK (DE) |63.20
20160108|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|11.16
20160108|168919108|CICHY|109|China Construction Bank Corpor|12.90
20160108|168924108|CIDHY|83|China Agri Industries Holdings|6.11
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20160108|16936J202|CALI|436|CHINA AUTO LOGISTICS INC COM S|1.19
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20160108|16937R104|CEA|1|CHINA EASTERN AIRLINES LTD SPO|24.51
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20160108|16938C106|CBPO|909|CHINA BIOLOGIC PRODUCTS INC CO|128.87
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20160108|16941M109|CHL|157|CHINA MOBILE LIMITED|51.37
20160108|16942A302|CSUAY|448|China Shenhua Energy Co Ltd Un|5.77
20160108|16942S105|CRBJY|10|China Resources Land, Ltd. Uns|25.86
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20160108|16943C109|NPD|141|CHINA NEPSTAR CHAIN DRUGSTORE |2.40
20160108|16943R106|CMFO|94|China Marine Food Group Limite|0.11
20160108|16943S104|CRPJY|762|China Resources Power Holdings|28.36
20160108|16944W104|DL|4|CHINA DISTANCE|12.90
20160108|16945H106|CITAY|148|China Shipping Container Lines|20.07
20160108|16945R104|CHU|5796|CHINA UNICOM (HONG KONG) LIMIT|11.01
20160108|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.86
20160108|16948H103|CCOHY|110|CHINA STATE CONSTRUCTION INTER|73.64
20160108|16948W100|HGSH|1341|CHINA HGS REAL ESTATE INC COM |1.56
20160108|16949A206|CJJD|11|CHINA JO-JO DRUGSTORES INC COM|1.80
20160108|16949H102|CNET|247|CHINANET ONLINE HLDGS INC COM |0.82
20160108|16949N109|HTHT|356|CHINA LODGING GROUP LTD SPON A|29.85
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20160108|169905106|CHH|40|CHOICE HOTELS INT'L INC(NEW)|44.84
20160108|170386106|COFS|9|CHOICEONE FINANCIAL SVCS INC|23.50
20160108|170715106|CHDRY|161|Christian Dior SA Unsponsored |39.61
20160108|171077100|CDXC|3693|CHROMADEX CORPORATION COMMON S|1.31
20160108|171269103|CHGCY|201|Chugai Pharmaceutical Ltd Unsp|68.67
20160108|171272107|CGKEY|160|Chugoku Electric Power Unspons|27.60
20160108|171326101|CHUM|12396|CHUMA HOLDINGS, INC. COMMON ST|0.24
20160108|171340102|CHD|205|CHURCH & DWIGHT CO INC|81.08
20160108|171604101|CHUY|24|CHUYS HLDGS INC COM STK (DE)|33.97
20160108|171708100|CICN|79971|Cicero, Inc. Common Stock|0.02
20160108|171778202|CIOXY|21936|CIELO SA SPON ADR|8.54
20160108|171779309|CIEN|428|CIENA CORP COM NEW|18.62
20160108|171871106|CBB|4272|CINCINNATI BELL INC.|3.36
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20160108|17243V102|CNK|69|CINEMARK HLDGS INC (DE)|30.93
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20160108|17275R102|CSCO|15202|CISCO SYSTEMS;COM USD0.001|25.41
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20160108|172922106|CZNC|70|CITIZENS & NORTHN CORP|20.38
20160108|172967341|CPRK|40000|CITIGROUP INC. DEP SHS REPSTG |27.75
20160108|172967366|CPRC|758|CITIGROUP INC. DEPOSITARY SHAR|25.42
20160108|172967572|CPRP|132|CITIGROUP INC DEP SHS REPSTG 1|27.83
20160108|172989105|CHCLY|300|Citizen Holdigs Co Ltd Unspons|35.43
20160108|17318Q475|CVOL|27821|CITIGROUP FUNDING INC C TRACKS|0.51
20160108|17321F201|MLPC|3616|CITIGROUP INC NEW C TRACKS ETN|14.12
20160108|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|17.54
20160108|174610105|CFG|16154|CITIZENS FINL GROUP INC COM ST|24.59
20160108|177797305|CDEVY|93749|CITY DEVELOPMENTS LTD SP ADR|5.18
20160108|177835105|CHCO|3670|CITY HOLDINGS CO|44.17
20160108|17878Y108|CVEO|4141|CIVEO CORP CDA COM (CANADA)|1.26
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20160108|178867206|CIVBP|162|CIVISTA BANCSHARES INC DEP SH |36.00
20160108|17887R102|CIVI|14|CIVITAS SOLUTIONS INC COM STK |27.95
20160108|179895107|CLC|108|CLARCOR INC|45.82
20160108|18047P101|CLZNY|2992|Clariant Ag Muttenz Unsponsore|17.10
20160108|18383M175|DJD|101754|CLAYMORE ETF TR GUGGENHEIM DOW|24.13
20160108|18383M191|BSCP|2843|CLAYMORE ETF TR GUGGENHEIM BUL|19.83
20160108|18383M217|BSJM|924|CLAYMORE ETF TR|22.54
20160108|18383M225|BSJL|2899|CLAYMORE ETF TR GUGGENHEIM BUL|22.80
20160108|18383M233|BSCO|384|CLAYMORE ETF TR|19.96
20160108|18383M241|BSCN|42532|CLAYMORE ETF TR|20.05
20160108|18383M258|BSCM|23085|GUGGENHEIM BULLETSHARES 2022 C|20.43
20160108|18383M266|BSCL|54178|GUGGENHEIM BULLETSHARES 2021 C|20.64
20160108|18383M308|WMCR|7343|CLAYMORE WILSHIRE MICRO-CAP ET|24.00
20160108|18383M365|BSJK|31|GUGGENHEIM BULLETSHARES 2020 H|22.57
20160108|18383M373|BSJJ|9027|GUGGENHEIM BULLETSHARE 2019 HI|22.68
20160108|18383M381|BSJI|3754|CLAYMORE EXCHANGE TRADED FD/GU|23.71
20160108|18383M399|BSJH|13984|CLAYMORE EXCHANGE TRADED FD/GU|24.97
20160108|18383M472|WREI|102|WILSHIRE US REIT ETF|44.97
20160108|18383M506|CVY|232|CLAYMORE GUGGENHEIM MULTI-ASSE|17.53
20160108|18383M514|BSCK|29501|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20160108|18383M522|BSCJ|15490|CLAYMORE EXCHANGE/GUGGENHEIM B|20.93
20160108|18383M530|BSCI|2190|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20160108|18383M548|BSCH|12432|CLAYMORE GUGGENHEIM BULLETSHAR|22.59
20160108|18383M555|BSCG|3790|CLAYMORE GUGGENHEIM BULLETSHAR|22.07
20160108|18383M613|RYJ|483|CLAYMORE GUGGENHEIM RAYMOND JA|30.42
20160108|18383M654|GSY|5561|GUGGENHEIM ENHANCED SHORT DURA|49.87
20160108|18383M720|CZA|517|CLAYMORE GUGGENHEIM MID-CAP CO|45.66
20160108|18383M878|DEF|288|CLAYMORE GUGGENHEIM DEFENSIVE |33.83
20160108|18383Q507|CGW|25408|CLAYMORE GUGGENHEIM S&P GLOBAL|25.86
20160108|18383Q739|TAN|2502|GUGGENHEIM SOLAR ETF|26.99
20160108|18383Q796|SEA|118426|CLAYMORE GUGGENHEIM SHIPPING E|11.42
20160108|18383Q853|HAO|1500|CLAYMORE GUGGENHEIM CHINA SMAL|22.05
20160108|18383Q861|TAO|100|CLAYMORE GUGGENHEIM CHINA REAL|18.62
20160108|18385P200|EMRE|100|CLAYMORE ETF TR GUGGENHEIM EME|19.57
20160108|18449C401|CDTI|15000|CLEAN DIESEL TECHNOLOGIES INC |0.82
20160108|184496107|CLH|1330|CLEAN HARBORS INC|40.96
20160108|184499101|CLNE|474|CLEAN ENERGY FUELS CORP COM ST|3.34
20160108|18469P100|EMO|2030|CLEARBRIDGE ENERGY MLP OPP|11.35
20160108|184691103|CBA|42443|CLEARBRIDGE AMERN ENERGY MLP|7.36
20160108|184692101|CEM|919|CLEARBRIDGE ENERGY MLP FUND IN|13.24
20160108|185064102|CLIR|375|CLEARSIGN COMBUSTION CORP COM |4.52
20160108|185860202|CBLI|3|CLEVELAND BIOLABS INC COM STK |3.38
20160108|18683K101|CLF|377658|CLIFFS NATURAL RES;COM STK USD|1.73
20160108|189054109|CLX|6087|CLOROX CO|125.64
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20160108|236258109|DCAC|325110|DANIELS CORPORATE ADVISORY CO |.
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20160108|244199105|DE|1305|DEERE & CO|74.99
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20160108|24661P401|DCTH|76|DELCATH SYSTEMS INC COMMON NEW|0.46
20160108|24664R107|DGRLY|13|DELEK GROUP LTD SPONSORED ADR |18.63
20160108|24664T103|DKL|542|DELEK LOGISTICS PARTNERS LP CO|32.78
20160108|246647101|DK|52|DELEK US HOLDINGS, INC.|21.43
20160108|247078108|DMPI|5693|DELMAR PHARMACEUTICALS, INC. C|1.02
20160108|247361702|DAL|82|DELTA AIR LINES INC NEW (DE)|47.00
20160108|247916208|DNR|50988|DENBURY RESOURCES INC(HOLDING |1.61
20160108|248019101|DLX|52|DELUXE CORPORATION|51.54
20160108|24802Y105|DWRE|365|DEMANDWARE INC COM STK (DE)|47.76
20160108|248356107|DNN|2639|Denison Mines Corp Ordinary Sh|0.43
20160108|24869P104|DENN|295|DENNYS CORP|9.17
20160108|24872B100|DNZOY|3377|DENSO CORP ADR|22.04
20160108|249030107|XRAY|25|DENTSPLY INTL INC|58.67
20160108|249827502|DSCI|25|DERMA SCIENCES INC NEW COM STK|3.72
20160108|24983L104|DERM|311|DERMIRA INC COMMON STOCK|31.29
20160108|249906108|DSGX|567|DESCARTES SYSTEMS GP INC.|18.98
20160108|249908104|DEPO|1198|DEPOMED,INC|16.04
20160108|25065D100|DEST|64|DESTINATION MATERNITY CORP|7.58
20160108|25065K104|DXLG|2|DESTINATION XL GROUP INC COM|5.01
20160108|250669108|DRGDF|100|DETOUR GOLD CORP COM (CANADA) |11.83
20160108|25150L108|DKT|783|DEUTSCH BK CONTINGENT CAP TR V|27.24
20160108|25153X208|DXB|830|DEUTSCHE BK CONTINGENT CAP TR |25.60
20160108|25154H756|DZZ|13929|DB AG LONDON BRH|8.06
20160108|25154K809|DTO|11|DB CRUDE OIL DOUBLE SHORT ETN |191.30
20160108|25154K841|BDD|9|DB BASE METALS DOUBLE LONG ETN|3.80
20160108|25154K866|OLO|82|DB CRUDE OIL LONG ETN DUE 06/0|4.69
20160108|25154P188|JGBD|9202|DB 3X INVERSE JAPANESE GOVT BD|14.45
20160108|25154W407|BUNT|10|DEUTSCHE BK AG LONDON BRH DB 3|49.68
20160108|25154W506|BUNL|528|DEUTSCHE BK AG LONDON BRH DB G|27.10
20160108|251542106|DBOEY|235|Deutsche Boerse Ag Unsponsored|8.12
20160108|25155R100|KHI|1141|DEUTSCHE HIGH INCOME TR SHS OF|8.04
20160108|251561304|DLAKY|263|DEUTSCHE LUFTHANSA AG ADR|16.26
20160108|251566105|DTEGY|320|DEUTSCHE TELEKOM AG ADS (1ORD)|17.32
20160108|25157Y202|DPSGY|971|DEUTSCHE POST AG SPONSORED ADR|26.36
20160108|25158V108|LBF|1218|DEUTSCHE GLOBAL HIGH INCOME FD|7.43
20160108|25159F102|KSM|4745|DEUTSCHE STRATEGIC MUN INCOME |13.53
20160108|25179M103|DVN|2378|DEVON ENERGY CORP (NEW)|28.06
20160108|251893103|DV|113|DEVRY EDUCATION GROUP INC COM |21.42
20160108|251912101|DGCRF|3026|DIAGNOCURE INC|0.08
20160108|252131107|DXCM|287|DEXCOM, INC|81.79
20160108|252406608|DHXM|2|DHX MEDIA LTD ORDNARY SHARES V|5.97
20160108|25243Q205|DEO|1053|DIAGEO PLC(NEW)ADS (RP 4 ORD) |104.70
20160108|25245P205|DDXS|11|DIADEXUS INC NEW|2.02
20160108|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.58
20160108|252603105|DMND|4839|DIAMOND FOODS, INC.|39.31
20160108|25264R207|DHIL|41|DIAMOND HILL INVSTMT GR INC NE|182.77
20160108|25271C102|DO|3631|DIAMOND OFFSHORE DRILLING INC |18.41
20160108|25272T104|DRII|289|DIAMOND RESORTS INTL, INC|23.04
20160108|25278X109|FANG|1546|DIAMONDBACK ENERGY INC COM|60.40
20160108|252784301|DRH|63|DIAMONDROCK HOSPITALITY COMPAN|9.29
20160108|253031108|DRNA|125|DICERNA PHARMACEUTICALS INC CO|9.56
20160108|253651103|DBD|67|DIEBOLD INC|26.75
20160108|25367R104|DPWW|1000|DIEGO PELLICER WORLDWIDE INC C|0.55
20160108|253798102|DGII|39|DIGI INTERNATIONAL INC|10.85
20160108|25382P208|DGLY|2485|DIGITAL ALLY INC COM STK NEW (|5.69
20160108|253825202|DIGP|10809|DIGIPATH INC COM NEW|0.15
20160108|253868103|DLR|389|DIGITAL REALTY TRUST|76.78
20160108|253868707|DLRPRE|325|DIGITAL REALTY TRUST, INC. RED|25.76
20160108|253868806|DLRPRF|129|DIGITAL REALTY TRUST, INC. PRE|26.07
20160108|25389H100|DGIF|2867|DIGITAL INFO SEC CO (DE)|.
20160108|25389M877|DGI|2259|DIGITALGLOBE, INC COM STK NEW |14.73
20160108|253922108|DCOM|54|DIME COMMUNITY BANCHSHARES|16.72
20160108|254067101|DDS|1241|DILLARD'S INC|64.60
20160108|25433V105|DMTX|1263|DIMENSION THERAPEUTICS INC COM|10.11
20160108|254543101|DIOD|32|DIODES INCORPORATED|20.71
20160108|25456J104|DPRX|4|DIPEXIUM PHARMACEUTICALS, INC |8.98
20160108|25456K101|DPLO|143|DIPLOMAT PHARMACY INC COM STK(|33.09
20160108|25457C207|DIRI|518|DIRECT INSITE CORP-NEW|0.65
20160108|25459W235|DUST|54665|DIREXION DAILY GOLD MINERS IND|12.66
20160108|25459W417|RETL|36064|DIREXION DAILY RETAIL BULL 3X |33.58
20160108|25459W458|SOXL|8088|DIREXION DAILY SEMICONDUCTOR B|20.68
20160108|25459W540|TMF|72479|DIREXION DAILY 20+ YR TSY BULL|78.92
20160108|25459W755|DRN|39443|DIREXION SHS ETF REAL ESTATE B|71.87
20160108|25459W771|YINN|310|DIREXION SHS ETF TR|13.03
20160108|25459W789|DZK|215|DIREXION DAILY DEVELOPED MARKE|42.23
20160108|25459W847|TNA|794261|DIREXION DAILY SMALL CAP BULL |52.26
20160108|25459W862|SPXL|9377|DIREXION DAILY S&P 500 BULL 3X|71.14
20160108|25459Y116|CHAD|300|DIREXION SHS ETF TR DAILY CSI |47.51
20160108|25459Y140|RUSL|91643|DIREXION SHS ETF TR DAILY RUSS|8.80
20160108|25459Y165|SPUU|3674|DIREXION DAILY S&P 500 BULL 2X|29.86
20160108|25459Y280|EURL|14201|DIREXION DAILY FTSE EUROPE BUL|20.70
20160108|25459Y330|INDL|100|DIREXION DAILY INDIA BULL 3X S|11.42
20160108|25459Y363|DRV|18546|DIREXION SHS ETF REAL ESTATE B|20.35
20160108|25459Y371|SPXS|6648|DIREXION DAILY S&P 500 BEAR 3X|19.54
20160108|25459Y454|ERY|44239|DIREXION DAILY ENERGY BEAR 3X |34.74
20160108|25459Y470|EDZ|10935|DIREXION DAILY EMERGING MARKET|58.26
20160108|25459Y520|KORU|2329|DIREXION DAILY SOUTH KOREA BUL|19.03
20160108|25459Y678|TMV|498|DIREXION DAILY 20+ YR TSY BEAR|26.42
20160108|25459Y686|EDC|217030|DIREXION DAILY EMERGING MARKET|9.10
20160108|25459Y694|FAS|18303|DIREXION DAILY FINANCIAL BULL |24.40
20160108|254668403|DSCO|27037|DISCOVERY LABORATORIES INC|0.19
20160108|254687106|DIS|87|WALT DISNEY CO-DISNEY COMMON|99.50
20160108|25470F104|DISCA|109|DISCOVERY COMMUNICATIONS INC S|25.48
20160108|25470F302|DISCK|396|DISCOVERY COMM INC SER C COM S|24.32
20160108|25470M109|DISH|947|DISH NETWORK CORP CLA A|54.86
20160108|254709108|DFS|5444|DISCOVER FINANCIAL SERVICES|50.60
20160108|25490K109|LLSP|195|DIREXION SHS ETF TR DAILY S&P |24.51
20160108|25490K406|LLEM|99|DIREXION SHS ETF TR DAILY FTSE|18.32
20160108|25490K521|TZA|12350|DIREXION DAILY SMALL CAP BEAR |53.95
20160108|25490K539|FAZ|139838|DIREXION DAILY FINANCIAL BEAR |48.36
20160108|25490K547|JDST|240601|DIREXION DAILY JUNIOR GOLD MIN|23.68
20160108|25490K554|JNUG|4660|DIREXION SHS ETF TR DAILY JR G|38.40
20160108|25490K562|GASL|13096|DIREXION DAILY NATURAL GAS REL|4.00
20160108|25490K570|NUGT|40774|DIREXION DAILY GOLD MINERS IND|30.74
20160108|25490K588|CLAW|255|DIREXION SHS ETF TR DAILY HOME|55.42
20160108|25490K596|NAIL|690|DIREXION SHS ETF TR DAILY HOME|20.86
20160108|25490K695|HEGJ|6|DIREXION DAILY CURRENCY HEDGED|24.95
20160108|25490K729|DRIP|4829|DIREXION DAILY S&P OIL & GAS E|107.52
20160108|25490K737|GUSH|184|DIREXION DAILY S&P OIL & GAS E|4.93
20160108|25490K760|TECS|496|DIREXION DAILY TECHNOLOGY BEAR|36.77
20160108|25490K778|SOXS|68|DIREXION DAILY SEMICONDUCTOR B|50.98
20160108|25490K786|RUSS|14881|DIREXION DAILY RUSSIA BEAR 2X |46.40
20160108|25490K794|LBJ|4085|DIREXION SHS ETF LATIN AMER BU|9.33
20160108|25490K810|MIDZ|949|DIREXION SHS ETF TR DIREXION D|52.61
20160108|25490K836|YANG|3491|DIREXION DAILY FTSE CHINA BEAR|131.18
20160108|25490K844|BRZU|27119|DIREXION DAILY BRAZIL BULL 3X |9.14
20160108|25532M105|SAUC|427|DIVERSIFIED RESTAURANT HLDGS I|1.75
20160108|25538A204|DNI|550|DIVIDEND & INCOME FD INC COM N|10.61
20160108|255519100|DXYN|27|DIXIE GROUP INC (THE)|4.73
20160108|25659T107|DLB|12|DOLBY LABORATORIES, INC.|32.13
20160108|256677105|DG|470|DOLLAR GEN CORP NEW COM STK (T|71.84
20160108|256746108|DLTR|1457|DOLLAR TREE INC COM STK HOLDIN|78.45
20160108|257287102|DDC|485|DOMINION DIAMOND CORP (CDA)|9.77
20160108|25746Q108|DOM|580|DOMINION RES BLACK WARRIOR TR |0.32
20160108|25746U109|D|1028|DOMINION RESOURCES,INC(NEW)|68.51
20160108|25746U703|DCUA|200|DOMINION RESOURCES INC. CORP U|53.53
20160108|25754A201|DPZ|1172|DOMINO'S PIZZA INC COM STK|106.75
20160108|257559203|UFS|31|DOMTAR CORP COM NEW (DE)|33.72
20160108|257569103|DQJCY|2692|DON QUIJOTE HLDGS CO LTD (JPN)|8.69
20160108|257651109|DCI|550|DONALDSON CO INC|26.45
20160108|257701201|DGICA|5|DONEGAL GROUP INC. CL-A|13.84
20160108|257738203|DNFGY|82|DONGFENG MOTOR GRP CO LTD UNSP|62.16
20160108|257867101|RRD|3671|R R DONNELLEY & SONS CO|13.23
20160108|25820R105|DMLP|1331|DORCHESTER MINERALS LP COM UTS|9.66
20160108|258278100|DORM|65|DORMAN PRODUCTS INC COM STK|44.68
20160108|25857H103|DDCC|15084|DOUBLE CROWN RES INC COM STK (|0.01
20160108|258622109|DSL|4435|DOUBLELINE INCOME SOLUTIONS FU|16.42
20160108|258623107|DBL|8711|DOUBLELINE OPPORTUNISTIC CR FD|25.48
20160108|25960P109|DEI|54|DOUGLAS EMMETT, INC. COM|29.45
20160108|25960R105|PLOW|78|DOUGLAS DYNAMICS, INC COM STK |19.44
20160108|260003108|DOV|354|DOVER CORP|58.34
20160108|26138E109|DPS|1165|DR PEPPER SNAPPLE GROUP, INC|93.29
20160108|26152H301|DRD|25133|DRDGOLD LTD AMERICAN DEPOSITAR|2.04
20160108|26153C103|DWA|147|DREAMWORKS ANIMATION SKG INC C|24.47
20160108|26168L205|DW|110|DREW INDUSTRIES INC|54.93
20160108|261932107|LEO|2389|DREYFUS STRATEGIC MUNICIPAL|8.74
20160108|26200S101|DHF|14565|DREYFUS HIGH YIELD STRATEGIES |3.06
20160108|26201R102|DMF|1261|DREYFUS MUNICIPAL INCOME|9.40
20160108|26202F107|DSM|9144|DREYFUS STRATEGIC MUM BD FD|8.25
20160108|26203D101|DMB|6028|DREYFUS MUNI BD INFRASTRUCTURE|12.64
20160108|262037104|DRQ|155|DRIL-QUIP INC|56.28
20160108|262100209|DRNE|196|DRONE AVIATION HLDG CORP COM N|2.85
20160108|263534109|DD|923|DU PONT DE NEMOURS;COM USD0.30|61.50
20160108|263534208|DDPRA|599|DU PONT DE NEMOURS $3.50PFD|77.00
20160108|263534307|DDPRB|1290|DU PONT DE NEMOURS $4.50PFD|95.45
20160108|264147109|DCO|99|DUCOMMUN INCORPORATED|15.13
20160108|26432K108|DUC|1258|DUFF & PHELPS UTIL CORP BD TR |9.21
20160108|26441C204|DUK|6723|DUKE ENERGY CORPORATION NEW CO|71.20
20160108|26441C303|DUKH|4176|DUKE ENERGY CORP NEW 5.125% JR|25.64
20160108|264411505|DRE|494|DUKE REALTY CORP|20.30
20160108|26443V101|DLTH|1405|DULUTH HLDGS INC COM STK CL B |14.91
20160108|26483E100|DNB|38|THE DUN & BRADSTREET CORP|96.46
20160108|26543P103|DNLMY|401|DUNELM GROUP PLC AMERICAN DEP |13.05
20160108|26613Q106|DFT|11|DUPONT FABROS TECHNOLOGY INC C|31.09
20160108|26613Q205|DFTPRA|100|DUPONT FABROS TECH INC|25.51
20160108|266605104|DRRX|743|DURECT CORPORATION|1.76
20160108|26746E103|DYAX|32|DYAX CORPORATION|37.66
20160108|267475101|DY|142|DYCOM INDS INC|70.27
20160108|268102100|DYSL|1387|DYNASIL CORP OF AMERICA|1.76
20160108|26813S100|DMMIF|762|DYNASTY METALS & MINING INC|0.16
20160108|268158201|DVAX|159|DYNAVAX TECHNOLOGIES CORP COM |29.70
20160108|26817R108|DYN|4|DYNEGY INC NEW DEL COM STK (DE|12.53
20160108|26817R207|DYNPRA|500|DYNEGY INC. MANDATORY PREFERRE|48.03
20160108|268311107|EDAP|1334|EDAP TMS S.A. SPONS ADR|3.82
20160108|26833A105|DANG|224|E-COMMERCE CHINA DANGDANG INC |6.64
20160108|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|9.78
20160108|26842F103|EDZR|32|E-DIRECT INC|.
20160108|268461639|BBRC|8348|EGA EMERGING GLOBAL SHS TR|13.55
20160108|26853A100|EHIC|30|EHI CAR SVCS LTD SPON ADS REPS|11.73
20160108|268603107|LOCO|85|EL POLLO LOCO HLDGS INC COM|12.32
20160108|268613205|ELXS|73|ELXSI CORP|17.70
20160108|268648102|EMC|2404|EMC CORPORATION|24.85
20160108|268664109|EMCI|83|EMC INSURANCE GROUP INC|24.60
20160108|26874R108|E|101|ENI SPA ADS (EC REPTG 2 ORD SH|28.20
20160108|26875P101|EOG|2512|EOG RESOURCES,INC|65.46
20160108|268785102|EPE|127483|EP ENERGY CORP CLASS A|3.76
20160108|26882D109|EPIQ|16|EPIQ SYSTEMS INC|11.60
20160108|26884J104|ERHE|1300|ERHC ENERGY INC.|.
20160108|26884L109|EQT|360|EQT CORPORATION COM STK|51.87
20160108|26884Q108|ERMG|21|ERecord Management Inc (NV) Co|.
20160108|26884U109|EPR|141|EPR PPTYS COM SH BEN INT (MD) |57.74
20160108|26884U307|EPRPRE|299|EPR PPTYS PFD CONV SER E 9.00%|31.39
20160108|26884U406|EPRPRF|94|EPR PPTYS CUM|25.25
20160108|26885B100|EQM|30058|EQT MIDSTREAM PARTNERS L P UNI|70.22
20160108|26885J103|EQGP|67|EQT GP HLDGS LP COM UNIT REPST|19.98
20160108|268948106|EGBN|26|EAGLE BANCORP INC (MD)|48.83
20160108|26922A404|VIDI|3912|VIDENT INTL EQUITY FD|19.02
20160108|26922A701|DVP|1328|ETF SER SOLUTIONS DEEP VALUE E|20.71
20160108|26922A818|ALFI|998|ETF SER SOLUTIONS ALPHACLONE I|19.53
20160108|26922A826|CNCR|3450|ETF SER SOLUTIONS LONCAR CANCE|24.80
20160108|26922A867|HIPS|69|ETF SER SOLUTIONS TFMS HIPS 30|15.46
20160108|26922A875|DHVW|4563|ETF SER SOLUTIONS|22.31
20160108|26922W109|GLTR|23672|ETFS PRECIOUS METALS BASKET TR|53.71
20160108|26922X107|SIVR|1025|ETFS SILVER TR SHS|14.03
20160108|26922Y105|SGOL|189|ETFS GOLD TR SH|108.22
20160108|26923B104|WITE|796|ETF WHITE METALS BSKT TR ETFS |26.07
20160108|26923G103|AMZA|678|ETFIS SER TR I|9.32
20160108|26923G202|BBP|59|BIOSHARES BIOTECHNOLOGY PRODS |27.60
20160108|26923G301|BBC|405|BIOSHARES BIOTECHNOLOGY|24.92
20160108|26923G608|TUTI|520|ETFIS SR TR I TUTTLE TACTICAL |22.55
20160108|26923G707|NFLT|2733|ETFIS SER TR I NEWFLEET MULTI-|24.68
20160108|26923G806|UTES|762|ETFIS SER TR I REAVES UTILS ET|26.22
20160108|26923H101|RISE|30207|ETF MANAGERS GROUP COMMODITY|23.92
20160108|26923J305|SBUS|8028|ETFS TR MULTI FACTOR US LARGE |23.72
20160108|269246401|ETFC|246|E-TRADE FINL CORP COM STK (DE)|26.89
20160108|26926V107|EVEP|540|EV ENERGY PARTNERS, LP COM UNI|2.39
20160108|269279402|XCO|376978|EXCO RESOURCES, INC. COM|1.24
20160108|26942G100|EBMT|3|EAGLE BANCORP MONTANA INC COM |12.00
20160108|26958J105|EGIF|201|EAGLE GROWTH & INCOME OPPORTUN|14.78
20160108|26969P108|EXP|50|EAGLE MATERIALS INC|55.91
20160108|26969W202|EMTC|26|EAGLE MTN CORP|1.31
20160108|269796108|EGRX|34|EAGLE PHARMACEUTICALS INC (DE)|85.12
20160108|27032D205|ESTE|31|EARTHSTONE ENERGY, INC.|13.01
20160108|27033X101|ELNK|717|EARTHLINK HLDGS CORP COM|6.54
20160108|273202101|EJPRY|779|East Japan Railway Co Unsponso|15.59
20160108|27579R104|EWBC|85|EAST WEST BANCORP INC|38.27
20160108|27616L102|EACQ|400|EASTERLY ACQUISITION CORP COM |9.40
20160108|27616L201|EACQU|5|EASTERLY ACQUISITION CORP UNIT|9.91
20160108|27616P103|DEA|217|EASTERLY GOVERNMENT PROPERTIES|17.58
20160108|276317104|EML|682|EASTERN CO|18.18
20160108|276486107|EGDD|79975|Eastern Goldfields, Inc. Commo|.
20160108|277276101|EGP|52|EASTGROUP PROPERTIES INC|53.59
20160108|277432100|EMN|709|EASTMAN CHEMICAL CO|64.74
20160108|277461133|KODKWS|739|EASTMAN KODAK COMPANY WT EXP 0|1.33
20160108|277461141|KODKWSA|739|EASTMAN KODAK COMPANY WT EXP 9|0.75
20160108|277774105|EAPH|5287|EASTON PHARMACEUTICALS INC COM|.
20160108|277802104|ESDI|4070|EASTSIDE DISTILLING|0.29
20160108|277856209|ESYJY|41|EASYJET PLC SPONSORED ADR (UK)|97.26
20160108|27826F101|CEV|33|EATON VANCE CALIF MUNI INC TST|13.37
20160108|27826G109|EVO|5570|EATON VANCE OHIO MUNI INC TST |14.46
20160108|27826S103|EVF|603|EATON VANCE SR INCM TST SBI|5.68
20160108|27826T101|EVP|59|EATON VANCE PENN MUNI INC TST |12.27
20160108|27826U108|EVN|1879|EATON VANCE MUNI INC TRUST SBI|13.87
20160108|27826W104|EVY|3|EATON VANCE NY MUNI INC TST|13.89
20160108|278265103|EV|4|EATON VANCE CORP NON-VTG|29.38
20160108|27827K109|EIV|113|EATON VANCE MUNI BD FD II|13.35
20160108|278274105|EOI|17587|EATON VANCE ENHANCED EQUITY IN|12.71
20160108|278277108|EOS|20640|EATON VANCE ENHANCED EQUITY IN|12.94
20160108|278279104|EFT|1049|EATON VANCE FLOATING RATE INCO|12.45
20160108|27828A100|EVM|432|EATON VANCE CALIF MUNI BOND|12.32
20160108|27828G107|EVT|433|EATON VANCE TAX-ADVTG DIVIDEND|18.57
20160108|27828H105|EVV|456|EATON VANCE LTD DUR INCM FD SB|12.64
20160108|27828K108|MAB|297|EATON VANCE MASS MUNI BD FD|14.78
20160108|27828L106|EIO|195|EATON VANCE|13.50
20160108|27828N102|ETY|169|EATON VANCE TAX MANAGED DIVERS|10.73
20160108|27828Q105|EFR|15914|EATON VANCE SR FLTG RATE FUND |12.24
20160108|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|14.03
20160108|27828S101|ETG|10785|EATON VANCE TAX ADV GLB DVD IN|14.80
20160108|27828T109|NYH|180|EATON VANCE NY MUNI BD FD II|12.55
20160108|27828W102|EIP|1105|EATON VANCE|13.41
20160108|27828X100|ETB|935|EATON VANCE TAX-MANAGED BUY-WR|16.02
20160108|27828Y108|ETV|1608|EATON VANCE TAX-MANAGED BUY-WR|14.58
20160108|278284104|EFF|7|EATON VANCE FLOATING RATE|14.08
20160108|27829G106|ETJ|1273|EATON VANCE-MANAGED DIVERSIFIE|9.76
20160108|27829L105|EOT|565|EATON VANCE NATL MUN OPPORTUNI|21.57
20160108|27829M103|EXD|14|EATON VANCE TAX ADVTGE BD OPT |12.61
20160108|27829U105|ETX|9503|EATON VANCE MUN INCOME 2028 TE|18.82
20160108|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20160108|278614201|EBCOY|13|EBARA CORP ADR|46.06
20160108|278642103|EBAY|391|EBAY INC|25.69
20160108|278715206|EBIX|327|EBIX INC|29.10
20160108|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|18.80
20160108|27876L206|ECTE|42|ECHO THERAPEUTICS, INC. NEW CO|1.36
20160108|278768106|SATS|46|ECHOSTAR CORP CL A (NV)|35.89
20160108|27888E109|ECOP|34830|ECO-SHIFT POWER CORP. COMMON S|0.02
20160108|27890G100|ECR|2|ECLIPSE RESOURCES CORPORATION |1.54
20160108|279158109|EC|9673|ECOPETROL S A SPONSORED ADS (C|6.23
20160108|27922X105|ESPH|11389|Ecosphere Technologies, Inc. C|0.07
20160108|279655104|EDNMY|1133|EDENRED S A UNSPONSORED ADR (F|8.45
20160108|279870109|EDGE|617|EDGE THERAPEUTICS INC COM|12.61
20160108|28035Q102|EPC|64|EDGEWELL PERS CAR COMPANY COM |75.91
20160108|28140H203|EDR|949|EDUCATION RLTY TR INC COM STK |37.56
20160108|28140M103|EDMC|11208|EDUCATION MGMT CORP NEW COM ST|0.09
20160108|281479105|EDUC|45|EDL DEVELOPMENT CORP DEL|9.26
20160108|28176E108|EW|31834|EDWARDS LIFESCIENCES CORP|77.56
20160108|28201L101|ZNNMF|1007|EESTOR CORP COM STK (CDA)|0.10
20160108|28224X207|EFFI|54097|EFFTEC INTERNATIONAL INC COMMO|.
20160108|28226B104|EGLT|1233|EGALET CORP COM STK (DE)|9.66
20160108|282539105|CAFD|2524|8POINT3 ENERGY PARTNERS LP|16.39
20160108|282579309|ESALY|6|EISAI CO LTD SPONS ADR (NEW)|66.03
20160108|282644103|EKSO|174092|EKSO BIONICS HOLDINGS, INC. CO|0.85
20160108|282914100|EGHT|1536|8X8 INC-NEW|10.54
20160108|283677854|EE|254|EL PASO ELECTRIC CO "NEW"|38.14
20160108|28470R102|ERI|19|ELDORADO RESORTS INC COMMON ST|10.65
20160108|284902103|EGO|14160|ELDORADO GOLD CORP (NEW)|3.28
20160108|285039103|ECIFY|68863|Electricite de France SA Unspo|2.72
20160108|285218103|ELRC|15|ELECTRO RENT CORP|8.95
20160108|285233102|ELSE|301|ELECTRO-SENSORS INC|3.49
20160108|285409108|ELMD|2392|ELECTROMED INC COM|1.77
20160108|285512109|EA|7826|ELECTRONIC ARTS INC|62.46
20160108|28618U108|ELGL|3262|ELEMENT GLOBAL INC COM|0.04
20160108|28658N402|EEGI|30300|ELINE ENTERTAINMENT GROUP INC |.
20160108|28660R102|ELMUY|1297|Elisa OYJ Unsponsored ADR repr|18.65
20160108|28660X109|DEAC|30|ELITE DATA SERVICES INC. COMMO|.
20160108|287711105|CAPX|128|ELKHORN ETF TR S&P 500 CAP EXP|21.50
20160108|287711204|ELKU|619|ELKHORN FTSE RAFI US EQUITY IN|24.40
20160108|28849P100|ELLI|20440|ELLIE MAE INC|63.99
20160108|288853104|PERY|199|PERRY ELLIS INT'L INC|17.35
20160108|289660102|ESBK|350|ELMIRA SVGS BK ELMIRA N Y|19.92
20160108|29015T702|ELRA|2999|ELRAY RES INC COM|.
20160108|290519107|ELYGF|15995|Ely Gold & Minerals Inc Ordina|0.04
20160108|29081P303|AKOB|1723|EMBOTELLADORA ANDINA S.A. S-B |16.54
20160108|29082A107|ERJ|46|EMBRAER SA SPON ADR REPSTG 4 C|27.96
20160108|290846203|EMKR|381|EMCORE CORP|5.78
20160108|29089Q105|EBS|361|EMERGENT BIOSOLUTIONS INC COM |36.40
20160108|29101U407|EOX|2983|EMERALD OIL INC (MT)|1.03
20160108|291011104|EMR|8111|EMERSON ELECTRIC CO|44.61
20160108|29102H108|EMES|267|EMERGE ENERGY SVCS LP COM UNIT|3.82
20160108|29102N105|EMG|29|EMERGENT CAPITAL, INC COM STK |4.13
20160108|292052305|NYNY|2136|EMPIRE RESORTS, INC|14.62
20160108|292104106|ESRT|109|EMPIRE ST RLTY TR INC CL A (MD|17.50
20160108|292218104|EIG|40|EMPLOYERS HOLDINGS INC COM (NV|26.27
20160108|29244A102|EDN|38|EMPRESA DISTRIBUIDORA Y COMERC|17.12
20160108|292480100|ENBL|24984|ENABLE MIDSTREAM PARTNERS LP C|7.36
20160108|29250N105|ENB|8187|ENBRIDGE INC|31.00
20160108|29250X103|EEQ|670|ENBRIDGE ENERGY MANAGEMENT LLC|20.88
20160108|292505104|ECA|787564|ENCANA CORPORATION|4.71
20160108|29251M106|ENTA|10263|ENANTA PHARMACEUTICALS INC COM|30.58
20160108|292554102|ECPG|132|ENCORE CAPITAL GROUP INC|25.44
20160108|29258N206|ELEZY|327|ENDESA S A UNSPONSORED ADR (ES|10.31
20160108|29259K102|EDXC|38244|ENDEXX CORPORATION|0.02
20160108|29265N108|EGN|11|ENERGEN CORP|36.05
20160108|29265W207|ENLAY|8325|Enel Societa Per Azioni Unspon|4.09
20160108|29266S106|ELGX|4|ENDOLOGIX INC|9.52
20160108|292671708|UUUU|4|ENERGY FUELS INC ORDINARY SHAR|2.50
20160108|29268T300|EFOI|146|ENERGY FOCUS, INC. NEW COMMON |12.10
20160108|29269A102|ECYT|802|ENDOCYTE INC COM|3.57
20160108|29272B105|EIGI|390|ENDURANCE INTL GROUP HLDGS INC|9.95
20160108|29272C103|WATT|111|ENERGOUS CORP COM STK|7.66
20160108|29272F106|ERAO|5959|ENERGY REVENUE AMERICA INC COM|.
20160108|29272H201|ENDV|945|ENDONOVO THERAPEUTICS INC COM |0.37
20160108|29272U103|GI|4076|ENDOCHOICE HOLDINGS, INC.|8.17
20160108|29272W109|ENR|31|ENERGIZER HLDGS INC COM NEW|33.11
20160108|29273R109|ETP|1390|ENERGY TRANSFER PARTNERS LP|30.11
20160108|29273V100|ETE|1016|ENERGY TRANSFER EQUITY, L.P.|10.56
20160108|29274F104|ENI|60|ENERSIS S.A. ADR (50 SHS COM) |11.07
20160108|29275Y102|ENS|15464|ENERSYS COM STK|53.98
20160108|292758406|ENRJ|41621|ENERJEX RES INC(NEW) COM STK (|0.38
20160108|292766102|ERF|282|ENERPLUS CORPORATION (CDA)|2.83
20160108|29286D105|ENGIY|276|ENGIE (FRANCE)|16.73
20160108|293306106|ENG|356|ENGLOBAL CORP|0.92
20160108|29332N107|EHSK|10000|ENHANCE SKIN PRODUCTS INC. COM|.
20160108|29336T100|ENLC|127|ENLINK MIDSTREAM LLC COM UIT R|13.83
20160108|29336U107|ENLK|13934|ENLINK MIDSTREAM PARTNERS LP C|14.18
20160108|293389102|EBF|5|ENNIS INC COM|19.14
20160108|29355A107|ENPH|48131|ENPHASE ENERGY, INC COM STK|3.00
20160108|29358P101|ENSG|277|ENSIGN GROUP INC COM STK (DE) |21.12
20160108|29363K105|ENTL|617|ENTELLUS MED INC COM|15.97
20160108|293639100|ETM|44|ENTERCOM COMMUNICATIONS CL-A|10.40
20160108|29364D753|EAE|1033|ENTERGY ARK INC 1ST MTG BDS 4.|24.55
20160108|29364D761|EAB|120|ENTERGY ARK INC 1ST MTG BD 4.9|24.98
20160108|29364D779|EAA|265|ENTERGY ARKANSAS, INC 1ST MTG |25.80
20160108|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|25.95
20160108|29364G103|ETR|36753|ENTERGY CORP (NEW)|67.54
20160108|29364N835|EMZ|20|ENTERGY MISS INC 1ST MTG BD|26.85
20160108|29364N843|EFM|100|ENTERGY MISSISSIPPI, INC 1ST M|26.03
20160108|29364P509|ENJ|300|ENTERGY NEW ORLEANS INC 1ST MT|24.96
20160108|29364W306|ELB|1062|ENTERGY LOUISIANA, LLC 1ST MTG|25.23
20160108|29364W504|ELJ|1078|ENTERGY LA LLC 1ST MTG BD 5.25|25.80
20160108|29364W603|ELU|351|ENTERGY LA, LLC 1ST MTG BD, 4.|23.89
20160108|29365M307|ETRM|14588|ENTEROMEDICS INCCOM STK (DE)|1.40
20160108|29365T104|EZT|1338|ENTERGY TEXAS INC 1ST MTG BOND|27.25
20160108|293712105|EFSC|32|ENTERPRISE FINANCIAL SERVICES |27.50
20160108|293792107|EPD|3462|ENTERPRISE PRODS PARTNERS LP|24.18
20160108|29382R107|EVC|6|ENTRAVISION COMMUNICATNS CL A |6.92
20160108|293904108|ENZN|4|ENZON PHARMACEUTICALS INC|0.68
20160108|294017108|ENUM|140781|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160108|29404K106|ENV|366|ENVESTNET, INC. COM STK|26.34
20160108|294092101|ETCC|2200|ENVIRONMENTAL TECTONICS CORP|0.60
20160108|29413Q102|EVSI|4861|ENVISION SOLAR INTL INC COM ST|0.11
20160108|29413U103|EVHC|591|ENVISION HEALTHCARE HLDGS INC |26.41
20160108|29414B104|EPAM|1|EPAM SYS INC COM STK (DE)|72.28
20160108|29414J107|EVA|5685|ENVIVA PARTNERS LP COM UNIT RE|17.57
20160108|294268107|PLUS|5|EPLUS INC|93.13
20160108|29428L403|EPOR|2|EPIC CORP COLO COM NO PAR|0.11
20160108|29428P107|EPRS|54|EPIRUS BIOPHARMACEUTICALS INC |2.86
20160108|29428U106|EPSC|542|EPIC STORES CORP COM|1.04
20160108|29428V104|EPZM|582|EPIZYME INC COM STK (DE)|11.07
20160108|29444U700|EQIX|436|EQUINIX INC COMMON STOCK REIT |303.29
20160108|29460X109|EQBK|101|EQUITY BANCSHARES INC COM|23.90
20160108|294628102|EQC|142|EQUITY COMWLTH COM SH BEN INT |27.38
20160108|294628201|EQCPRD|394|EQUITY COMWLTH CUM RED PFD SE |24.90
20160108|294628409|EQCPRE|200|EQUITY COMWLTH CUM RED PFD SR |25.62
20160108|29472R108|ELS|200|EQUITY LIFESTYLE PROPERTIES, I|65.58
20160108|294752100|EQY|29|EQUITY ONE INC|27.05
20160108|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160108|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.17
20160108|294821608|ERIC|1923|ERICSSON L M TEL CO ADR CL B S|9.06
20160108|29490B101|ERB|87|ERBA DIAGNOSTICS|1.49
20160108|295625107|ERN|2030|ERIN ENERGY CORP COM STK (DE) |2.65
20160108|296056104|ESCA|5|ESCALADE INC|12.15
20160108|296064207|ESCSQ|4137|ESCALERA RESOURCES CO SERIES A|0.04
20160108|296074305|ESMC|512|ESCALON MEDICAL CORP|1.04
20160108|296315104|ESE|41|ESCO TECHNOLOGIES INC|33.59
20160108|29666V204|ESPGY|307|ESPRIT HOLDINGS LTD-HKD SPONSO|1.99
20160108|296689102|ESND|58|ESSENDANT INC COM|29.91
20160108|297178105|ESS|93|ESSEX PROPERTY TRUST INC|235.70
20160108|297284200|ESLOY|66|ESSILOR INTL S A SPONS ADR (FR|60.58
20160108|297319105|ECPCY|441|ESTACIO PARTICIPACOES SA SPON |3.34
20160108|297425100|ESL|26|ESTERLINE TECHNOLOGIES CORP|75.99
20160108|29760J107|ETAH|5300|ETERNITY HEALTHCARE, INC. COMM|0.04
20160108|297602104|ETH|2575|ETHAN ALLEN INTERIORS INC|25.86
20160108|29786A106|ETSY|47|ETSY INC COM|8.67
20160108|298736109|EEFT|109|EURONET WORLDWIDE INC|71.66
20160108|29888Q207|ETCMY|7376|EUTELSAT COMMUNICATIONS S A SP|7.34
20160108|299765107|EVTI|2079871|EVENTURE INTERACTIVE, INC. COM|.
20160108|29977A105|EVR|39|EVERCORE PARTNERS INC. CL-A CO|49.28
20160108|29977G102|EVER|137|EVERBANK FINL CORP COM|15.46
20160108|29977G201|EVERPRA|782|EVERBANK FINL CORP DEP SHS REP|25.05
20160108|30040P103|EVTC|72|EVERTEC INC COM|15.82
20160108|300487105|EVLV|746|EVINE LIVE INC CLASS A COMMON |1.50
20160108|30049A107|EPM|62|EVOLUTION PETROLEUM CORP COM|4.48
20160108|30049B105|ILED|2357|EVOLUCIA INC COM STK (NV)|.
20160108|30049R209|EVOL|463|EVOLVING SYSTEMS INC COM STK|5.46
20160108|30050Y101|HGVLY|480|EVRAZ HIGHVELD STEEL AND VANAD|0.10
20160108|300614500|EXA|2162|EXA CORPORATION COM STK (DE)|11.38
20160108|30063P105|EXAS|245|EXACT SCIENCES CORPORATION|8.15
20160108|30064E109|EXAC|32|EXACTECH INC|18.68
20160108|30066A105|EXAM|260|EXAMWORKS GROUP INC COM STK (D|25.82
20160108|301505103|YMLP|118090|EXCHANGE TRADED CONCEPTS TR YO|4.24
20160108|301505301|YYY|1|EXCHANGE TRADED CONCEPTS TR|17.64
20160108|301505806|HTUS|10998|HULL TACTICAL US ETF (DE)|25.16
20160108|30151E509|KLEM|47|E T CONCEPTS TR II GAVEKAL KNO|21.28
20160108|30151E608|KLDW|5986|ET CONCEPTS TR II GAVEKAL KNOW|23.74
20160108|30161N101|EXC|2557|EXELON CORPORATION|27.84
20160108|30161Q104|EXEL|1458|EXELIXIS INC|4.93
20160108|302046107|EXFO|665|EXFO INC (CDA)|2.91
20160108|302081104|EXLS|74|EXLSERVICE HOLDINGS, INC. COM |42.52
20160108|302104104|XONE|36|EXONE CO COM (THE)|9.55
20160108|302130109|EXPD|130|EXPEDITORS INTL OF WASH INC|42.66
20160108|30214U102|EXPO|483|EXPONENT INC|47.78
20160108|30215C101|EXPGY|505|Experian Plc Sponsored ADR (UK|16.37
20160108|30219E103|EXPR|14|EXPRESS, INC COM STK|17.49
20160108|30219G108|ESRX|9362|EXPRESS SCRIPTS HLDG CO COM ST|85.84
20160108|30225T102|EXR|1482|EXTRA SPACE STORAGE INC|90.18
20160108|30226D106|EXTR|928|EXTREME NETWORKS INC|3.64
20160108|30227H106|EXTN|94|EXTERRAN CORP COM STK (DE)|16.33
20160108|302301106|EZPW|82|EZCORP INC CL-A|4.60
20160108|30239F106|FFG|19|FBL FINANCIAL GROUP INC CL-A|59.84
20160108|30241L109|FEIC|18|FEI COMPANY|71.36
20160108|302445101|FLIR|37|FLIR SYSTEMS INC|30.02
20160108|30249U101|FTI|370|FMC TECHNOLOGIES INC|26.83
20160108|302491303|FMC|104|FMC CORP NEW|35.73
20160108|302515101|FNBG|206|FNB BANCORP|30.10
20160108|30255D100|FXCNY|8274|FIH MOBILE LTD UNSPONSORED ADR|7.38
20160108|30255G103|FCB|60|FCB FINL HLDGS INC CL A COM ST|33.64
20160108|30255P103|FNBPRE|274|F N B CORP DEP SHS REPSTG FLTG|29.80
20160108|302635107|FSIC|2486|FS INVT CORP COM STK (MD)|8.80
20160108|302693205|FXCM|69815|FXCM INC CL A NEW COM STK (DE)|14.19
20160108|302695101|FXEN|114|FX ENERGY INC|1.15
20160108|30281V108|FTD|342|FTD COS INC COM|24.74
20160108|302941109|FCN|2514|FTI CONSULTING INC|32.70
20160108|30303M102|FB|1506|FACEBOOK INC CL A COM STK (DE)|97.92
20160108|30304R308|SILJ|1292|PUREFUNDS ISE JR SILVER SMALL |5.22
20160108|30304R407|HACK|195229|FACTORSHARES TR PUREFUNDS ISE |24.21
20160108|30304R605|IPAY|1638|FACTORSHARES TR|23.28
20160108|30304R878|ETHO|1164|FACTORSHARES TR ETHO CLIMATE L|23.34
20160108|30304R886|ITEQ|1768|FACTORSHARES TR BLUESTAR TA-BI|22.99
20160108|303250104|FICO|16|FAIR ISAAC CORPORATION|91.46
20160108|303726103|FCS|85751|FAIRCHILD SEMICONDUCTOR INTL I|20.88
20160108|30555Q108|FMSA|472|FAIRMOUNT SANTROL HOLDINGS INC|1.98
20160108|305560302|FRP|26|FAIRPOINT COMMUNICATIONS INC. |15.83
20160108|30603D109|FWM|2072|FAIRWAY GROUP HLDGS CORP CL A |0.60
20160108|306071101|FOLGF|12115|FALCON OIL & GAS LTD|0.08
20160108|306137100|FALC|36|FALCONSTOR SOFTWARE, INC|1.85
20160108|30706U107|FYRTY|100|Familymart Co Unsponsored ADR |48.18
20160108|307068106|DAVE|148|FAMOUS DAVES OF AMERICA|6.58
20160108|307305102|FANUY|6107|FANUC CORPORATION UNSPONSORED |26.73
20160108|307675108|FARM|11707|FARMER BROTHERS CO|29.49
20160108|309627107|FMNB|200|FARMERS NATL BANK CRP-OHIO|8.69
20160108|311642102|FARO|40|FARO TECHNOLOGIES INC|26.07
20160108|311900104|FAST|1766|FASTENAL CO|39.05
20160108|313148801|AGMPRA|418|FEDERAL AGRIC MTG CORP NON-CUM|25.06
20160108|313148884|AGMPRB|1763|FEDERAL AGRICULTURAL MTG CORP |26.11
20160108|313549404|FDML|898|FEDERAL MOGUL HOLDINGS CORP CO|5.59
20160108|313586109|FNMA|4600|FANNIE MAE|1.65
20160108|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|5.99
20160108|313586737|FNMAT|3528|FEDERAL NATL MTG ASS 08250|4.45
20160108|313586752|FNMAS|400|FEDERAL NATIONAL MORTGAGE ASSO|3.30
20160108|313747206|FRT|6|FEDERAL REALTY INVEST TR SBI|145.03
20160108|313855108|FSS|43|FEDERAL SIGNAL CORP|14.47
20160108|314211103|FII|108|FEDERATED INVESTORS INC CL B|26.48
20160108|31422T101|FNHC|1375|FEDERATED NATL HLDG CO COM STK|28.49
20160108|31423M105|FPT|88|FEDERATED PREMIER INTERMED MUN|13.67
20160108|31430F101|FCH|5110|FELCOR LODGING TRUST INC|6.56
20160108|31430F200|FCHPRA|601|FELCOR LDGNG&TST $1.95A CV PFD|25.02
20160108|31446L100|FENX|261|FENIX PTS INC COM|6.01
20160108|314462102|FHCO|602|FEMALE HEALTH CO. (THE)|1.26
20160108|31447P100|FENCF|16991|FENNEC PHARMACEUTICALS, INC. O|1.41
20160108|315219105|FERN|1522|FERNHILL CORP. COMMON STOCK|.
20160108|315293100|FGP|1912|FERRELLGAS PARTNERS LP COM UTS|16.24
20160108|315405100|FOE|1|FERRO CORP|9.52
20160108|315616102|FFIV|335|F5 NETWORKS INC|91.82
20160108|31572Q808|FGEN|447|FIBROGEN INC COMMON STOCK|27.07
20160108|315721209|FCSC|34146|FIBROCELL SCIENCE INC NEW COM |4.10
20160108|315912808|ONEQ|147|FIDELITY NASDAQ COMPOSITE INDE|184.52
20160108|316092204|FDIS|175|FIDELITY COVINGTON TR MSCI CON|29.10
20160108|316092303|FSTA|66|FIDELITY COVINGTON TR MSCI CON|29.54
20160108|316092402|FENY|54032|FIDELITY COVINGTON TR MSCI ENE|16.07
20160108|316092501|FNCL|1305|FIDELITY COVINGTON TR MSCI FIN|26.77
20160108|316092600|FHLC|41452|FIDELITY COVINGTON TR MSCI HEA|32.85
20160108|316092709|FIDU|401|FIDELITY COVINGTON TR MSCI IND|25.66
20160108|316092808|FTEC|154|FIDELITY COVINGTON TR MSCI INF|30.73
20160108|316092857|FREL|42625|FIDELITY COVINGTON TR MSCI REA|22.19
20160108|316092865|FUTY|125|FIDELITY COVINGTON TR MSCI UTI|27.68
20160108|316092881|FMAT|82569|FIDELITY COVINGTON TR MSCI MAT|22.57
20160108|316188309|FBND|2649|FIDELITY MERRIMACK STR TR TOTA|47.90
20160108|31620R303|FNF|1950|FIDELITY NATIONAL FINL INC NEW|33.23
20160108|31620R402|FNFV|5|FIDELITY NAT FINL INC NEW FNFV|10.26
20160108|31647Q106|FMO|7887|FIDUCIARY/CLAYMORE MLP OPPORTU|11.92
20160108|316500107|FDUS|659|FIDUS INVT CORP|14.35
20160108|31660B101|FRGI|72|FIESTA RESTAURANT GROUP INC CO|33.72
20160108|316773100|FITB|354|FIFTH THIRD BANCORP (OHIO)|18.71
20160108|31678A103|FSC|105|FIFTH STREET FINANCE CORP COM |6.17
20160108|31679B209|FSCE|3035|FIFTH STR FIN CORP 5.875%|24.00
20160108|31679B308|FSCFL|132|FIFTH STR FIN CORP 6.125% SR N|25.05
20160108|31679P109|FSAM|51|FIFTH STREET ASSET MANAGEMENT |3.44
20160108|31680Q104|WUBA|1120|58.COM INC SPONSORED ADR REPST|61.32
20160108|317485100|FNGN|73|FINANCIAL ENGINES INC COM STK |31.69
20160108|31787A507|FNSR|471|FINISAR CORP NEW COM STK (DE) |13.47
20160108|31788H303|FNJN|58|FINJAN HOLDINGS INC COMMON STO|1.12
20160108|317923100|FINL|240|FINISH LINE INC CL-A|16.63
20160108|318027208|FINMY|2138|Finmeccanica SPA Roma Unsponso|6.80
20160108|318071404|FINGF|11|FINNING INTL INC|12.54
20160108|31816Q101|FEYE|300|FIREEYE INC COM|19.01
20160108|31847R102|FAF|41|FIRST AMERICAN FINANCIAL CORPO|34.80
20160108|31861A100|FAHLF|100|FIRST ASIA HLDGS LTD ORD SHS (|1.75
20160108|31866P102|FNLC|80|FIRST BANCORP INC COM STK (ME)|19.35
20160108|318672706|FBP|392|FIRST BANCORP COM STK NEW (PR)|3.11
20160108|318687100|FBSI|105|FIRST BANCSHARES INC MO|8.60
20160108|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|18.45
20160108|319390100|FBIZ|336|FIRST BUSINESS FINANCAIL SERVI|23.90
20160108|31946M103|FCNCA|59|FIRST CITIZENS BKCSHARES CL-A |243.52
20160108|319850103|FBNK|24|FIRST CONN BANCORP INC MD|16.88
20160108|32008D106|FDC|46|FIRST DATA CORP NEW COM CL A (|14.58
20160108|320209109|FFBC|158|FIRST FINANCIAL BANCORP (OH)|16.76
20160108|320218100|THFF|34|FIRST FINL CORP (INDIANA)|32.66
20160108|320517105|FHN|30|FIRST HORIZON NATIONAL CORPORA|13.40
20160108|320517204|FHNPRA|262|FIRST HORIZON NATIONAL CORPORA|25.68
20160108|32054K103|FR|33|FIRST INDUTRIAL REALTY TR INC |21.42
20160108|320557101|INBK|30|FIRST INTERNET BANCORP COMMON |27.70
20160108|320654205|FKYS|3|FIRST KEYSTONE CORP|26.00
20160108|320697105|FLPC|802704|FIRST LIBERTY POWER CORP. COMM|.
20160108|32076V103|AG|11471|FIRST MAJESTIC SILVER CORP ORD|3.30
20160108|320866106|FMBH|128|FIRST MID-ILL BANCSHARES INC|26.11
20160108|32115D106|FNBC|74|FIRST NBC BK HLDG CO COM STK (|34.52
20160108|33582V108|FNFG|1030|FIRST NIAGARA FINANCIAL GROUP |10.18
20160108|33582V207|FNFGPRB|147|FIRST NIAGARA FINANCIAL GROUP |27.10
20160108|335889200|FPAFY|56798|FIRST PACIFIC LTD SPONS ADR|3.11
20160108|335934105|FQVLF|54|FIRST QUANTUM MINERALS LTD|3.10
20160108|33610F109|FPO|1107|FIRST POTOMAC REALTY TRUST|11.03
20160108|33610F307|FPOPRA|284|FIRST POTOMAC RLTY TR CUMLV RE|25.30
20160108|33612N100|FPBK|215|FIRST PRIORITY FINL CORP COM S|5.50
20160108|33616C100|FRC|84|FIRST REP BK SAN FRANCISCO CAL|63.28
20160108|33616C407|FRCPRB|419|FIRST REP BK SF DEP SHS REPSTG|25.89
20160108|33616C605|FRCPRC|1166|FIRST REPUBLIC BANK DEP SHS RE|25.77
20160108|33616C886|FRCPRD|2364|FIRST REP BK SAN FRAN CA NEW D|25.44
20160108|336433107|FSLR|56|FIRST SOLAR, INC. COM|66.22
20160108|336901103|SRCE|6|FIRST SOURCE CORP|29.75
20160108|336917109|FDL|2190|FIRST TR MORNINGSTAR DIVIDEND |23.12
20160108|336920103|FPX|137|FIRST TRUST US IPO INDEX FD|47.90
20160108|33718W103|FPF|2624|FIRST TR INTER DURATION PFD & |21.44
20160108|33731K102|FEO|836|FIRST TRUST/ABERDEEN EMERGING |12.60
20160108|33731L100|FAV|4028|FIRST TRUST DIVIDEND AND INCOM|8.19
20160108|337318109|FFA|1170|FIRST TRUST ENHANCED EQUITY IN|12.50
20160108|33733E104|FTCS|42992|FIRST TRUST CAPITAL STRENGTH E|36.68
20160108|33733E203|FBT|47388|FIRST TRUST NYSE ARCA BIOTECHN|103.35
20160108|33733E401|QQXT|14|FIRST TR NASDAQ -100 EX-TECHNO|39.23
20160108|33733E500|QCLN|11966|FIRST TR NASDAQ CLEAN EDGE GRE|14.75
20160108|33733F101|FAD|3953|FIRST TR MULTI CAP GROWTH ALPH|47.19
20160108|33733G109|FGB|2276|FIRST TRUST SPECIALTY FINANCE |5.65
20160108|33733H107|BICK|62|FIRST TRUST ISE BICK INDEX FUN|17.82
20160108|33733U108|FCT|7702|FIRST TR SR FLTG RT INCM FD II|12.12
20160108|33734G108|FRI|65588|FIRST TR S&P REIT INDEX FD|21.72
20160108|33734H106|FVD|102620|FIRST TR VALUE LINE DIVID INDE|23.05
20160108|33734J102|FCG|151938|FIRST TR ISE REVERE NAT GAS IN|3.88
20160108|33734X119|FXG|154185|FIRST TR EXCHANGE TRADED FIRST|43.33
20160108|33734X135|FXO|368|FIRST TR EXCHANGE TRADED FD FI|22.08
20160108|33734X143|FXH|325747|FIRST TR EXCHANGE TRD FD HEALT|57.61
20160108|33734X184|FXU|28915|FIRST TR EXCHANGE TRADED FD UT|22.09
20160108|33734X838|FTRI|23694|FIRST TR ETF FD II FIRST TR IN|9.10
20160108|33734X846|CIBR|6474|FIRST TR FD II NASDAQ CYBERSEC|16.67
20160108|33734X853|FPXI|1052|FIRST TR ETF II INTL IPO ETF (|25.76
20160108|337344105|QQEW|141|FIRST TR NASDAQ 100 EQUAL WEIG|40.94
20160108|33735K108|FTC|47892|FIRST TR LGE CAP GROWTH|46.25
20160108|33736G106|FAN|24150|FIRST TRUST ISE GLOBAL WIND EN|10.93
20160108|33736Q104|QABA|68|FIRST TRUST NASDAQ ABA COMMUNI|36.76
20160108|33737A108|GRID|3715|FIRST TR NASDAQ CLEAN EDGE SMA|31.12
20160108|33737J109|FPA|429|FIRST TRUST ASIA PACIFIC EX-JA|26.24
20160108|33737J117|FEP|11321|FIRST TRUST EUROPE ALPHADEX FU|27.99
20160108|33737J125|FLN|1440|FIRST TRUST LATIN AMERICA ALPH|12.56
20160108|33737J141|FCA|2072|FIRST TRUST CHINA ALPHADEX FUN|18.93
20160108|33737J174|FDT|82989|FIRST TRUST DEVELOPED MARKETS |44.37
20160108|33737J182|FEM|12150|FIRST TRUST EMERGING MARKETS A|17.02
20160108|33737J190|FGM|60|FIRST TRUST GERMANY ALPHADEX F|33.89
20160108|33737J208|FCAN|1|FIRST TRUST CANADA ALPHADEX FU|19.45
20160108|33737J232|FSZ|3931|FIRST TRUST SWITZERLAND ALPHAD|38.03
20160108|33737J406|FDTS|1400|FIRST TR DEVELOPED MKTS EX-US |31.46
20160108|33737M201|FNK|76|FIRST TRUST MID CAP VALUE ALPH|24.86
20160108|33737M300|FYC|450|FIRST TRUST SMALL CAP GROWTH A|28.69
20160108|33737M508|FMK|3835|FIRST TRUST MEGA CAP ALPHADEX |25.08
20160108|33738C103|FIF|710|FIRST TR ENERGY INFRASTRUCTURE|13.27
20160108|33738D101|EMLP|57018|FIRST TR EXCHANGE-TRADED IV|19.38
20160108|33738D408|HYLS|8112|FIRST TR TACTICAL HIGH YIELD L|46.77
20160108|33738G104|FEN|2743|FIRST TRUST ENERGY INCOME &|21.50
20160108|33738R209|YDIV|61|FIRST TR INTL MULTI ASSET DIVE|15.42
20160108|33738R308|FTHI|577|FIRST TRUST HIGH INCOME ETF|19.08
20160108|33738R407|FTLB|1017|FIRST TRUST LOW BETA INCOME ET|19.02
20160108|33738R506|RDVY|18168|FIRST TR ETF FIRST TR NASDAQ R|19.69
20160108|33738R605|FV|133114|FIRST TRUST DORSEY WRIGHT FOCU|22.09
20160108|33738R704|AIRR|1726|FIRST TR VI RBA AMERN INDL REN|15.38
20160108|33738R886|IFV|82774|FIRST TRUST DORSEY WRIGHT INTE|16.76
20160108|33739B104|FEI|386|FIRST TR MLP & ENERGY INCOME|11.97
20160108|33739E108|FPE|21697|FIRST TR PFD SECS & INCOME ETF|18.97
20160108|33739G103|FMF|100|FIRST TR MORNINGSTAR FUTURES S|48.68
20160108|33739H101|FTGC|11601|FIRST TRUST GLOBAL TACTICAL CO|19.92
20160108|33739N108|FMB|626|FIRST TR EXCHANGE-TRADED FD II|52.55
20160108|33739P103|FTLS|52951|FIRST TR LONG/SHORT EQUITY ETF|31.77
20160108|33739P202|FEMB|95|FIRST TR ETF EMERGING MARKETS |39.60
20160108|33739Q200|LMBS|1048|FIRST TR FD IV LOW DURATION MT|50.56
20160108|33739Q309|FDIV|1152|FIRST TRUST STRATEGIC INCOME|45.57
20160108|33739Q408|FTSM|175252|FIRST TR ENHANCED TRADED FD IV|59.88
20160108|33739Q507|FCVT|660|FIRST TR EXCHANGE TRADED FD IV|24.32
20160108|33739Q606|PRME|10|FIRST TR FD IV HEITMAN GLOBAL |19.57
20160108|33740D107|FDEU|4|FIRST TR DYNAMIC EUROPE EQUITY|16.58
20160108|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |24.43
20160108|337738108|FISV|364|FISERV INC|88.21
20160108|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|56.86
20160108|337915102|FMER|13|FIRSTMERIT CORP|17.59
20160108|337915300|FMERPRA|1560|FIRSTMERIT CORPORATION DEPOSIT|25.51
20160108|337930705|FBC|289|FLAGSTAR BANCORP INC|22.15
20160108|33812L102|FIT|71242|FITBIT INC CL A (DE)|21.50
20160108|33812R109|FCUUF|13100|FISSION URANIUM CORPORATION CO|0.51
20160108|338124100|FISOF|7711|FISSION 3.0 CORP COMMON SHARES|0.07
20160108|33829R100|WBAI|35488|500.COM LTD ADR SHS EACH REPST|17.30
20160108|33830W106|OAKS|23138|FIVE OAKS INVT CORP COM STK (M|5.59
20160108|33830X104|FPRX|38|FIVE PRIME THERAPEUTICS INC|36.07
20160108|338307101|FIVN|22|FIVE9 INC|8.04
20160108|33833F100|BARZ|16334|5BARZ INTERNATIONAL INC. COMMO|0.14
20160108|338479108|FLC|1311|FLAHERTY & CRUMRINE TOTAL RETU|19.38
20160108|33848E106|PFO|1014|FLAHERTY & CRUMRINE PFD INCM O|10.57
20160108|338488109|FLML|236|FLAMEL TECHNOLOGIES SA ADR|12.01
20160108|33852L103|FZRO|46509|FLASHZERO CORP COM STK (WY)|0.02
20160108|339041105|FLT|222|FLEETCOR TECHNOLOGIES INC COM |128.50
20160108|339305302|FCREY|58|FLETCHER BLDG LTD|9.51
20160108|33938A105|FLKS|7192|FLEX PHARMA INC COM|11.00
20160108|33938J106|FLXN|233|FLEXION THERAPEUTICS INC COM S|15.69
20160108|339382103|FLXS|97|FLEXSTEEL INDUSTRIES INC|41.97
20160108|33939L100|TILT|15573|FLEXSHARES TR|79.37
20160108|33939L308|TLTE|605893|FLEXSHARES TR MORNINGSTAR EMER|39.06
20160108|33939L407|GUNR|149481|FLEXSHARES TR MORNINGSTAR GLOB|20.86
20160108|33939L712|TLEH|680|FLEXSHARE TR CURRENCY HEDGED M|22.16
20160108|33939L738|ASET|162|FLEXSHARES TR REAL ASSETS ALLO|23.49
20160108|33939L746|QLC|324|FLEXSHARES TR US QUALITY LARGE|24.69
20160108|33939L753|LKOR|2660|FLEXSHARES CR SCORED US LONG C|49.57
20160108|33939L761|SKOR|800|FLEXSHARES TR CREDIT SCORED US|50.24
20160108|33939L779|MBSD|2410|FLEXSHARES TR DISCIPLINED DURA|24.78
20160108|33939L787|GQRE|9808|FLEXSHARES TR GLOBAL QUALITY R|55.37
20160108|33939L795|NFRA|98583|FLEXSHARES STOXX GLOBAL BROAD |39.54
20160108|33939L803|TLTD|401362|FLEXSHARES MORNINGSTAR DEV MKT|52.33
20160108|33939L845|QDEF|599|FLEXSHARES QUALITY DIV DEFENSI|33.40
20160108|33939L852|QDYN|1102|FLEXSHARES QUALITY DIVIDEND DY|31.69
20160108|33939L860|QDF|1949|FLEXSHARES QUALITY DIVIDEND IN|33.40
20160108|33939L886|RAVI|104|FLEXSHARES TR READY ACCESS VAR|75.09
20160108|343389102|FTK|45331|FLOTEK INDUSTRIES INC|9.60
20160108|34354P105|FLS|157|FLOWSERVE CORP|39.28
20160108|343793105|FLIDY|20|FLSMIDTH & CO A/S SPONSORED AD|3.21
20160108|34385P108|FLDM|37|FLUIDIGM CORP (DELAWARE)|9.80
20160108|343870101|FPMI|631|FLUOROPHARMA MEDICAL INC COM S|0.30
20160108|343873105|FFIC|13|FLUSHING FINANCIAL CORPORATION|20.84
20160108|34416E106|FCSMF|27288|FOCUS GRAPHITE INC COM (CDA)|0.07
20160108|344177100|FOGO|93|FOGO DE CHAO INC COM|14.01
20160108|34440M108|FOLB|125|Folsom Lake Bank (CA) Common S|8.67
20160108|344437405|FONR|50|FONARD CORPORATION COM|17.64
20160108|344849104|FL|1030|FOOT LOCKER INC;COM USD0.01|64.44
20160108|345409106|FOVSY|248|FORD OTOMOTIV SANAYI A S UNSPN|50.88
20160108|346233109|FOR|2306|FORESTAR GROUP INC COM|9.97
20160108|34630A104|FVRG|14098|FOREVERGREEN WORLDWIDE CORP. C|0.33
20160108|346375108|FORM|16|FORMFACTOR INC|8.18
20160108|346414105|FORTY|408|FORMULA SYSTEMS (1985) LTD ADR|25.00
20160108|349553107|FRTSF|433|FORTIS INC (F)|26.30
20160108|34958B106|FIG|666203|FORTRESS INVESTMENT GROUP LLC |4.82
20160108|34959A206|FSUGY|681|FORTESCUE METAL GROUP LTD AMER|2.36
20160108|34959E109|FTNT|23|FORTINET INC COM STK (DE)|29.17
20160108|34960P101|FTAI|408|FORTRESS TRANSN & INFRASTRUCTU|10.62
20160108|34960Q109|FBIO|241|FORTRESS BIOTECH INC|2.76
20160108|349853101|FWRD|16|FORWARD AIR CORPORATION|42.75
20160108|34986J105|FWP|96|FORWARD PHARMA A/S AMERICAN DE|18.07
20160108|349862300|FORD|157|FORWARD INDUSTRIES INC|1.36
20160108|34988V106|FOSL|34392|FOSSIL GROUP INC COM STK (DE) |32.07
20160108|350465100|FMI|324|FOUNDATION MEDICINE INC COM|17.05
20160108|35086T109|FCPT|67|FOUR CORNERS PPTY TR INC COM S|23.17
20160108|35166C109|FXTGY|18764|FOXTONS GROUP PLC AMERICAN DEP|5.53
20160108|351680103|MOM|633|QUANTSHARES US MKT NEUTRAL MOM|28.10
20160108|351680707|BTAL|405|QUANTSHARES US MKT NEUTRAL ANT|21.63
20160108|351680814|OAPH|4|FQF TR O SHARES ASIA PAC QUALI|24.50
20160108|351680822|OASI|307|FQF TR O SHARES ASIA PAC QUALI|22.99
20160108|351680830|OEUH|702|FQF TR O SHARES FTSE EUROPE QU|24.70
20160108|351680848|OEUR|269|FQF TR O SHARES FTSE EUROPE QU|22.17
20160108|351680855|OUSA|16193|FQF TR O'SHARES FTSE US QUALIT|24.23
20160108|351793104|FRAN|63|FRANCESCAS HLDGS CORP COM STK |17.78
20160108|351858105|FNV|2713|FRANCO NEV CORP COMMON (CANADA|49.31
20160108|353469109|FC|403|FRANKLIN COVEY CO.|16.65
20160108|35471R106|FSP|80|FRANKLIN STREET PROPERTIES COR|10.09
20160108|35472T101|FTF|35|FRANKLIN LIMITED DURATION INCO|10.82
20160108|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.15
20160108|356500108|FRHLF|95|FREEHOLD ROYALTY LTD ORDINARY |6.99
20160108|356876102|FSNR|2828|FREESTONE RESOURCES INC COM ST|0.10
20160108|358010106|FEIM|813|FREQUENCY ELECTRONICS INC|10.55
20160108|358039105|FRPT|2633|FRESHPET, INC COMMON STOCK|8.15
20160108|35804R104|VEND|41078|FRESH HEALTHY VENDING INTERNAT|0.17
20160108|358435105|FRD|298|FRIEDMAN INDUSTRIES INC|5.25
20160108|358452100|FDBL|259968|FRIENDABLE INC COM|.
20160108|35906A108|FTR|44777|FRONTIER COMMUNICATIONS CORPOR|4.69
20160108|35906A207|FTRPR|1|FRONTIER COMMUNICATIONS CORP M|91.60
20160108|35952H502|FCEL|13497|FUELCELL ENERGY INC NEW COM|5.32
20160108|35952W103|FSYS|27|FUEL SYSTEMS SOLUTIONS INC COM|3.36
20160108|35954A109|IFUE|32530|FUEL PERFORMANCE SOLUTIONS, IN|0.05
20160108|35955T107|FELTY|73|Fuji Electric Holdings Co Ltd |32.44
20160108|359556206|FUJHY|28954|FUJI HEAVY INDS LTD ADR|75.78
20160108|35958N107|FUJIY|346|FUJI FILM HOLDINGS ADR 2 ORD|39.68
20160108|359671104|FULL|16|FULL CIRCLE CAPITAL CORP COM S|2.42
20160108|359694106|FUL|174|FULLER H B CO|33.74
20160108|361118102|FUWAY|642|FURUKAWA ELECTRIC CO LTD ADR|23.03
20160108|361448103|GMT|232|GATX CORP|37.74
20160108|361570302|GDLPRB|38|GDL FD CUMULATIVE PFD SER B|50.27
20160108|361592108|GEAGY|83|GEA Group Ag Sponsored ADR (Ge|36.99
20160108|36162J106|GEO|105|GEO GROUP INC (NEW)|27.98
20160108|361755606|GKNLY|1863|GKN PLC SPONS ADR|4.00
20160108|36191C205|GSIG|25|GSI GROUP INC COM STK (CDA)|12.60
20160108|36191G107|GNC|170235|GNC HLDGS INC|32.51
20160108|36191J101|GSVC|3344|GSV CAP CORP COM STK (MD)|6.25
20160108|36192A109|GWGH|935|GWG HOLDINGS INC COMMON STOCK |5.40
20160108|36197T103|GWPH|160|GW PHARMACEUTICALS PLC (UK)|61.81
20160108|36227K106|GVP|2678|GSE SYSTEMS INC|2.30
20160108|36237H101|GIII|24|G-III APPAREL GROUP LTD|45.60
20160108|362397101|GAB|23|GABELLI EQUITY TRUST INC|4.98
20160108|36240A101|GUT|6537|GABELLI UTILITY TRUST|5.70
20160108|36240B109|GCV|4852|GABELLI CONV AND INCOME SECS F|4.58
20160108|36242H104|GDV|6058|GABELLI DIVIDEND & INCOME TRUS|17.21
20160108|36242H203|GDVPRA|602|GABELLI DIVIDEND & INCOME TRUS|26.10
20160108|362607301|GFA|45765|GAFISA S.A. SPONSORED ADR REPS|1.09
20160108|36268Q103|GAIA|18|GAIAM INC CL-A|6.06
20160108|36268W100|GCAP|170|GAIN CAP HLDGS INC|7.33
20160108|36315X101|GLPG|25|GALAPAGOS NV SPONSORED ADR (BE|55.71
20160108|36316C205|GLAG|9000|GALA GLOBAL INC. COMMON|0.02
20160108|363225202|GALT|135|GALECTIN THERAPEUTICS INC. COM|1.57
20160108|363256108|GALE|24583|GALENA BIOPHARMA INC COM|0.93
20160108|364097105|GLPEY|33973|Galp Energia, SA, Lisboa Unspo|5.31
20160108|36465A109|GGN|61979|GAMCO GLOBAL GOLD NAT RES & IN|5.12
20160108|36465E101|GNT|13518|GAMCO NAT RES GOLD & INCOME TR|5.82
20160108|36467J108|GLPI|445|GAMING & LEISURE PPTYS INC COM|27.16
20160108|36467V101|GLOFY|77|GAMELOFT SA SPONSORED ADR (FRA|24.11
20160108|36467W109|GME|187|GAMESTOP CORP (HLDG CO) CL A|28.45
20160108|36473H104|GCI|54|GANNETT SPINCO INC COM STK (DE|16.14
20160108|364760108|GPS|65889|GAP INC (THE)|26.74
20160108|366651107|IT|101|GARTNER INC COM STK|86.25
20160108|367205200|GASNY|7914|Gas Natural Sdg Sa Unsponsored|3.98
20160108|36729P207|GSTPRA|1081|GASTAR EXPLORATION INC 8.625% |9.65
20160108|36729W202|GST|49416|GASTAR EXPLORATION INC COM SHS|1.06
20160108|368287207|OGZPY|52928|GAZPROM;ADR REP 4 ORD RUB5 REG|3.65
20160108|36840U101|GOSY|14269|GECKOSYSTEMS CORP COMMON STOCK|.
20160108|36840V109|GBERY|1|GEBERIT AG JONA UNSPONSORED AD|32.28
20160108|36847Q103|GELYY|6804|GEELY AUTOMOBILE HOLDING LTD U|8.95
20160108|36863N208|GTOMY|40956|GEMALTO NV SPONSORED ADR (NETH|27.84
20160108|36866G101|GMNI|11675|GEMINI GROUP GLOBAL CORP. COMM|0.03
20160108|368736104|GNRC|411|GENERAC HOLDINGS INC DE|28.03
20160108|368802104|GAM|818|GENERAL AMERICAN INVS INC|29.76
20160108|36930V100|CANN|2563|GENERAL CANNABIS CORP COM|0.69
20160108|369300108|BGC|181|GENERAL CABLE CORP|11.57
20160108|369385109|GNCMA|1299|GENERAL COMMUNICATION INC CL-A|19.20
20160108|369550108|GD|35057|GENERAL DYNAMICS CORP|130.80
20160108|369604103|GE|328|GEN ELEC CO|28.97
20160108|369622410|GEH|867|GENERAL ELEC CAP CORP 4.875% N|25.87
20160108|370023103|GGP|1515|GENERAL GROWTH PROPERTIES INC |26.93
20160108|370334104|GIS|5321|GENERAL MILLS INC|55.11
20160108|37045V118|GMWSA|566|GENERAL MOTORS COMPANY WARRANT|20.96
20160108|370853202|GSI|104123|GENERAL STL HLDGS INC COM NEW |2.06
20160108|371559105|GWR|15|GENESEE & WYOMING INC CL-A|48.52
20160108|37185R208|GENE|3545|GENETIC TECHS LTD SPONSORED AD|2.33
20160108|37185X106|GEN|93|GENESIS HEALTHCARE INC CL A CO|3.30
20160108|371901109|GNTX|352|GENTEX CORP|14.14
20160108|371927104|GEL|367|GENESIS ENERGY L.P.|32.52
20160108|372284208|GNE|2|GENIE ENERGY LTD CL B|9.22
20160108|372284307|GNEPRA|700|GENIE ENERGY LTD PFD SER 2012-|7.34
20160108|37229T202|GNUS|2315|GENIUS BRANDS INTERNATIONAL, I|1.03
20160108|372309104|GNMK|2491|GENMARK DIAGNOSTICS INC COM ST|7.15
20160108|37244C101|GHDX|107|GENOMIC HEALTH INC|32.93
20160108|37246C307|GNVC|104|GENVEC INC COM STK (DE)|1.69
20160108|37247D106|GNW|1901|GENWORTH FINANCIAL INC CL A|3.18
20160108|37251T104|GIGNY|11|GENTING SINGAPORE PLC UNSPR AD|24.95
20160108|37253A103|THRM|60|GENTHERM INC COM STK (MI)|42.10
20160108|373334473|GPEPRA|400|GEORGIA POWER CO 6 1/8% SER CL|29.45
20160108|37364F108|GSPH|882|GEOSPATIAL CORPORATION COMMON |0.04
20160108|37364X109|GEOS|3303|GEOSPACE TECHNOLOGIES CORP COM|11.81
20160108|373737105|GGB|5410|GERDAU S.A. ADS (REPTG 1 PREF |0.93
20160108|373865104|GABC|4|GERMAN AMERICAN BANCORP INC|31.86
20160108|374163103|GERN|3235|GERON CORP|3.85
20160108|37427X104|GNGBY|799|GETINGE AB UNSPONSORED ADR (SW|24.09
20160108|374297109|GTY|434|GETTY REALTY CORP(NEW)|17.30
20160108|37441W108|GFSZY|10708|G4S Plc Unsponsored ADR (UK)|15.95
20160108|374689107|ROCK|341|GIBRALTAR INDUSTRIES INC|23.04
20160108|37517Y103|GIG|668|GIGOPTIX INC COM STK (DE)|2.85
20160108|375175106|GIGA|4843|GIGA-TRONICS INC|1.23
20160108|37518A104|GIGL|122062|GIGGLES N' HUGS INC. COMMON ST|0.09
20160108|37518B102|GIMO|46|GIGAMON INC COM|23.13
20160108|375250107|GLLA|9120|GILLA INC. COMMON STOCK (NV)|0.18
20160108|375558103|GILD|5602|GILEAD SCIENCES INC|96.25
20160108|375916103|GIL|48|GILDAN ACTIVEWEAR COM SHS|27.10
20160108|37636P108|GVDNY|25|Givaudan SA Unsponsored ADR (S|34.85
20160108|37637Q105|GBCI|77|GLACIER BANCORP INC|24.74
20160108|376535100|GLAD|31|GLADSTONE CAPITAL CORPORATION |7.03
20160108|376536306|GOODO|993|GLADSTONE COMMERCIAL CORP 7.5%|25.96
20160108|376546107|GAIN|3670|GLADSTONE INVESTMENT CORP|7.66
20160108|376546305|GAINO|834|GLADSTONE INVESTMENT CORP CUMU|25.13
20160108|376549101|LAND|54|GLADSTONE LD CORP COM|8.37
20160108|376788105|GLAPY|281|GLANBIA PLC SPONS ADR|93.25
20160108|377316104|GLT|45|GLATFELTER|17.94
20160108|377322102|GKOS|7482|GLAUKOS CORP COM STK (DE)|25.00
20160108|37733W105|GSK|2766|GLAXOSMITHKLINE PLC ADS|39.01
20160108|37827X100|GLNCY|15388|GLENCORE PLC UNSPONSORED ADR (|2.26
20160108|37890U108|GBT|41210|GLOBAL BLOOD THERAPEUTICS INC |22.46
20160108|378973408|GSAT|32401|GLOBALSTAR, INC COM STK|1.21
20160108|378989107|GCEH|411|Global Clean Energy Holdings I|.
20160108|379378102|GNL|5776|GLOBAL NET LEASE INC COM (MD) |7.47
20160108|37940X102|GPN|32|GLOBAL PAYMENTS INC|61.36
20160108|37941P306|GLPW|116|GLOBAL POWER EQUIPMENT GROUP I|3.37
20160108|37944K106|GDSI|6308|GLOBAL DIGITAL SOLUTIONS INC|.
20160108|37946R109|GLP|11|GLOBAL PARTNERS LP COM UTS REP|16.93
20160108|37950E127|SRET|3233|GLOBAL X FDS SUPERDIVIDEND REI|12.45
20160108|37950E135|SCTO|7656|GLOBAL X FDS JP MORGAN US SECT|22.10
20160108|37950E192|PGAL|9192|GLOBAL X FTSE PORTUGAL 20 ETF |9.64
20160108|37950E200|GXG|16394|GLOBAL X MSCI COLOMBIA|7.01
20160108|37950E218|EMFM|3123|GLOBAL X NEXT EMERGING & FRONT|16.18
20160108|37950E242|CHIM|178|GLOBAL X FDS GLOBAL X CHINA MA|11.04
20160108|37950E259|ARGT|1050|GLOBAL X MSCI ARGENTINA ETF|17.13
20160108|37950E473|MLPA|45846|GLOBAL X MLP ETF|9.40
20160108|37950E747|NORW|22780|GLOBAL X MSCI NORWAY ETF|8.88
20160108|37951D102|ENT|124|GLOBAL EAGLE ACQUISITION CORP |9.59
20160108|37951M102|GAHC|7530|GLOBAL ARENA HLDG INC COM STK |0.05
20160108|37953G103|BRSS|20|GLOBAL BRASS & COPPER HLDGS,IN|19.83
20160108|37954Y103|SCIU|321|GLOBAL X FDS SCIENTIFIC BETA U|23.13
20160108|37954Y400|SCIX|500|GLOBAL X FDS SCIENTIFIC BETA A|19.99
20160108|37954Y509|SCIJ|100|GLOBAL X FDS SCIENTIFIC BETA J|24.54
20160108|37954Y608|ACTX|1997|GLOBAL X FDS GURU ACTIVIST IND|12.15
20160108|37954Y806|ALTY|809|GLOBAL X FDS SUPERDIVIDEND ALT|13.55
20160108|37954Y830|COPX|8791|GLOBAL X COPPER MINERS ETF|10.27
20160108|37954Y863|GLDX|100000|GLOBAL X GOLD EXPLORERS ETF|18.20
20160108|379577208|GMED|1857|GLOBUS MED INC CL A NEW|26.27
20160108|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.25
20160108|379900509|GLBXF|1040|GLOBEX MINING ENTERPRISES INC.|0.16
20160108|38000Q102|GLYC|222|GLYCOMIMETICS INC COM STK (DE)|5.22
20160108|380237107|GDDY|52058|GODADDY INC CL A|30.50
20160108|38045R107|GOL|81|GOL LINHAS AEREAS INTELIGENTES|0.44
20160108|38046C109|GOGO|495|GOGO INC COM STK (DE)|15.87
20160108|380584102|GLDN|751|GOLD DYNAMICS CORP COM STK (NV|.
20160108|38059T106|GFI|1927|GOLD FIELDS LTD SPONS ADR|3.12
20160108|380654202|GMUI|100|GOLD MINING USA INC.|0.14
20160108|38068T105|GORO|13458|GOLD RESOURCE CORPORATION COM |1.65
20160108|381010107|GLDC|101|GOLDEN ENTERPRISES|4.62
20160108|381013101|GDEN|24|GOLDEN ENTMT INC COM STK (MN) |10.02
20160108|38115J100|GQMNF|11822|GOLDEN QUEEN MINING LTD|0.80
20160108|38119T104|GSS|20430|GOLDEN STAR RESOURCES LTD|0.18
20160108|38141G104|GS|483|GOLDMAN SACHS GROUP INC|164.62
20160108|38143Y665|GSPRA|1338|GOLDMAN SACHS GROUP INC DEP SH|20.09
20160108|381430107|GSIE|758|GOLDMAN SACHS ETF TR ACTIVEBET|23.07
20160108|381430503|GSLC|46|GOLDMAN SACHS ETF TR ACTIVEBET|39.72
20160108|38144G184|GSJ|914|GOLDMAN SACHS GROUP INC 6.5% N|26.39
20160108|38144G804|GSPRD|10419|GOLDMAN SACHS GROUP, INC (THE)|20.12
20160108|38145G308|GSPRJ|50000|GOLDMAN SACHS GROUP INC DEP SH|25.87
20160108|38145V206|GHDC|27659|GOLDLAND HOLDINGS COMPANY COMM|0.04
20160108|381453109|GDRRF|5000|GOLDRUSH RESOURCES LTD|0.02
20160108|38148B108|GSPRK|6579|GOLDMAN SACHS GROUP, INC. (THE|27.78
20160108|38148G107|GER|685|GOLDMAN SACHS MLP ENG RENAISSA|4.90
20160108|382410405|GDP|45720|GOODRICH PETROLEUM CORP(NEW)|0.23
20160108|382550101|GT|1751|GOODYEAR TIRE&RUBR;COM NPV|28.71
20160108|38268T103|GPRO|62816|GOPRO INC CL A COM STK (DE)|17.00
20160108|382866200|GRSHU|329|GORES HLDGS INC UNIT 1 COM & 1|10.25
20160108|38376A103|GOV|29938|GOVERNMENT PPTYS INCOME TR COM|15.13
20160108|384109104|GGG|65|GRACO INC|67.43
20160108|384556106|GHM|54|GRAHAM CORP|15.52
20160108|384802104|GWW|171443|GRAINGER W.W.INC|197.13
20160108|38500T101|GTE|14366|GRAN TIERRA ENERGY INC|2.00
20160108|38526M106|LOPE|74|GRAND CANYON ED INC COM STK (D|36.17
20160108|387328107|GVA|6351|GRANITE CONSTRUCTION INC|38.95
20160108|388689101|GPK|175|GRAPHIC PACKING HOLDING COMPAN|12.36
20160108|389289109|GFOX|453254|GRAY FOX PETE CORP COM (NV)|.
20160108|389375106|GTN|193|GRAY TELEVISION, INC.|13.95
20160108|38983D300|AJX|21|GREAT AJAX CORP|11.97
20160108|39013L403|GBSN|428715|GREAT BASIN SCIENTIFIC INC COM|0.52
20160108|390607109|GLDD|163|GREAT LAKES DREDGE & DOCK CORP|3.48
20160108|39115V101|GPL|236|GREAT PANTHER SILVER LIMITED O|0.52
20160108|391164100|GXP|614|GREAT PLAINS ENERGY INC.|27.24
20160108|39137B109|GWLLY|255|GREAT WALL MOTOR COMPANY LTD U|10.03
20160108|39304D102|GDOT|177|GREEN DOT CORPORATION CL A COM|15.99
20160108|39304M102|GESI|18255|GREEN ENERGY SOLUTION INDUSTRI|.
20160108|39305T106|GNIN|536|GREEN INNOVATIONS LTD COM STK |.
20160108|393220108|GNPT|47790|GREEN PARTS INT'L ,INC.|.
20160108|393221106|GPP|1|GREEN PLAINS PARTNERS LP COM U|15.25
20160108|393222104|GPRE|785|GREEN PLAINS INC COM STK (IA) |19.21
20160108|393229109|GPDB|11|GREEN POLKADOT BOX INCORPORATE|0.50
20160108|393657101|GBX|372|GREENBRIER COMPANIES INC (THE)|25.20
20160108|394181101|GNCGY|302|GREENCORE GROUP PLC SPONSORD A|20.52
20160108|394702203|GKNGY|100|GREENE KING PLC SPONSORED ADR |26.27
20160108|394811103|GRST|13670|GREENESTONE HEALTHCARE CORPORA|0.05
20160108|39486P303|GRAS|1300000|GREENFIELD FARMS FOOD INC COM |.
20160108|395259104|GHL|213|GREENHILL & CO INC COM STK|24.52
20160108|39526G107|GRNH|6480|GREENGRO TECHNOLOGIES INC COM |0.04
20160108|397624107|GEF|134|GREIF, INC. CL-A|29.88
20160108|397624206|GEFB|21|GREIF, INC. CL-B|42.04
20160108|397845108|GRCK|1745|GREY CLOAK TECH INC|0.90
20160108|39807A100|GLGI|3824|GREYSTONE LOGISTICS INC COM|0.14
20160108|398438200|GIKLY|165|GRIFOLS SA SPONSORED ADR|11.33
20160108|398438408|GRFS|2301|GRIFOLS S A SPON ADR REPSTG 1/|15.60
20160108|39850T105|GRLD|46856|GRILLED CHEESE TRUCK, INC. COM|0.84
20160108|398905109|GPI|11|GROUP 1 AUTOMOTIVE,INC|62.94
20160108|39945C109|GIB|19141|CGI GROUP INC CL A SUB SHS|37.62
20160108|399473107|GRPN|146286|GROUPON INC COM STK CL A (DE) |2.86
20160108|399847102|GBLX|19118|GROWBLOX SCIENCES, INC. COMMON|0.19
20160108|399909100|GGAL|314|GRUPO FINANCIERO GALICIA SA|25.32
20160108|400110102|GRUB|6909|GRUBHUB INC COM STK (DE)|22.85
20160108|400501102|OMAB|1185|GRUPO AEROPORTUARIO DEL CENTRO|36.26
20160108|400506101|PAC|5|GRUPO AEROPORTUARIO DEL PACIFI|79.11
20160108|40051E202|ASR|6|GRUPO AEROPORT ADS (10 SR B)|129.52
20160108|40052P107|GBOOY|2504|Grupo Financiero Banorte, S.A.|25.30
20160108|40052Q105|GIVSY|30|Grupo De Inversiones Surameric|20.52
20160108|40053C105|BSMX|31|GRUPO FINANCIERO SANTANDER MEX|7.96
20160108|400654208|GGDVY|303|Guangdong Investment Ltd Unspo|68.22
20160108|40136G107|GRDH|1233|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20160108|401664107|GBAB|5048|GUGGENHEIM BUILD AMER BDS MANA|21.93
20160108|40167B100|GPM|786|GUGGENHEIM ENHANCED EQUITY INC|6.99
20160108|40171F105|GTHP|27432|GUIDED THERAPEUTICS INC|0.01
20160108|402629208|GLF|6|GULFMARK OFFSHORE INC|3.23
20160108|402635304|GPOR|1416|GULFPORT ENERGY CORP|22.90
20160108|40281L109|ASWRF|51215|GUNGNIR RESOURCES INC ORD SHS |0.01
20160108|403197106|GNGR|1928|Gunther Grant, Inc. Common Sto|.
20160108|403641103|GVMUF|1|GVIC COMM CORP NEW CL B BTG CO|0.33
20160108|403829104|GYRO|31|GYRODYNE LLC COM STK (NY)|26.50
20160108|404030108|HEES|118|H & E EQUIPMENT SERVICES INC|16.54
20160108|40412C101|HCA|11588|HCA HLDGS INC COM|64.29
20160108|404139107|HCHC|92|HC2 HOLDINGS, INC. COMMON STOC|4.49
20160108|40414L109|HCP|1725|HCP INC COM STK (MD)|36.49
20160108|40416E103|HCI|667|HCI GROUP, INC COM|32.48
20160108|40416M105|HDS|463|HD SUPPLY HLDGS INC COM STK (D|27.62
20160108|40428H805|HUSIPRF|275|HSBC USA INC PFD SERIES F FLOA|22.27
20160108|40428H862|HUSIPRH|134|HSBC USA, INC. DEP SH REP 1/40|25.85
20160108|40428H888|HUSIPRG|1100|HSBC USA INC DEP SHS REPSTG 1/|24.15
20160108|404280406|HSBC|1410|HSBC HOLD PLC ADS (REP 5 ORD) |36.39
20160108|404280703|HSEA|949|HSBC HOLDINGS, PLC, PERPETUAL |26.54
20160108|40429C607|HSFCPRB|13|HSBC FINANCE CORP DEP SHS RPTN|25.57
20160108|404303109|HSNI|55|HSN INC COM STK (DE)|50.36
20160108|40434L105|HPQ|17543|HP INC COM STK (DE)|10.77
20160108|404508202|HACBY|37|HACHIJUNI BANK ADR|61.21
20160108|404609109|HCKT|61|HACKETT GROUP INC (THE) COM ST|14.87
20160108|405024100|HAE|215|HAEMONETICS CORP|30.88
20160108|405217100|HAIN|1004|HAIN CELESTIAL GROUP INC.(THE)|36.95
20160108|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.30
20160108|40537Q506|HK|751|HALCON RESOURCES CORP COM STK |0.86
20160108|40609P105|HNRG|8541|HALLADOR ENERGY COMP COM STK (|4.62
20160108|40637H109|HALO|1399|HALOZYME THERAPEUTICS INC|15.00
20160108|40650V100|HYH|175|HALYARD HEALTH INC COM STK (DE|29.97
20160108|409735206|BTO|20|JOHN HANCOCK FINANCIAL OPPORTU|25.34
20160108|410123103|JHS|11263|HANCOCK JOHN INCOME SECS TRUST|13.44
20160108|41013T105|PDT|1711|JOHN HANCOCK PREMIUM DIVIDEND |13.48
20160108|41013W108|HPI|6228|JOHN HANCOCK PFD INCOME FD|20.19
20160108|41013X106|HPF|3434|JOHN|19.82
20160108|410142103|JHI|1637|HANCOCK JOHN INVSTRS TRST MASS|14.42
20160108|41021P103|HPS|181|JOHN HANCOCK PREFERRED INCOM F|17.92
20160108|41043C304|HSNGY|125|HANG SENG BANK LTD SPON ADR|17.72
20160108|41043E102|HNLGY|82|HANG LUNG GROUP LTD SPONS ADR |15.61
20160108|41043M104|HLPPY|4321|HANG LUNG PPTYS LTD SPONS ADR |10.70
20160108|41044B107|HJOE|7459|HANGOVER JOE'S HOLDING CORPORA|.
20160108|410495204|HAFC|107|HANMI FINANCIAL CORP COM|22.91
20160108|410693105|HVRRY|2856|HANNOVER RUECKVERSICHERUNG SE |54.19
20160108|411307200|HNSN|7176|HANSEN MEDICAL, INC. COM NEW|2.10
20160108|41135V301|HQCL|71|HANWHA Q CELLS CO LTD SPONSORE|20.66
20160108|412544108|HRGLY|163|HARGREAVES LANSDOWN PLC, BRIST|41.26
20160108|412822108|HOG|534|HARLEY DAVIDSON INC|43.13
20160108|413160102|HLIT|36|HARMONIC INC|3.53
20160108|413247123|HRMNW|1363|HARMONY MERGER CORP WT EXP 01/|0.22
20160108|413247206|HRMNU|299|HARMONY MERGER CORP UNIT 1 COM|9.91
20160108|413875105|HRS|1543|HARRIS CORP|86.24
20160108|415864107|HSC|226|HARSCO CORP|7.07
20160108|416196103|HHS|50|HARTE-HANKS,INC|2.71
20160108|416515104|HIG|381|HARTFORD FIN SER GP INC|41.20
20160108|416515120|HIGWS|56|HARTFORD FINANCIAL SERVICES GR|34.17
20160108|416518504|HGH|33|HARTFORD FINL SVCS GRP INC 7.8|31.66
20160108|41690A106|HART|230|HARVARD APPARATUS REGENERATIVE|2.01
20160108|417772100|HNORY|94|Harvey Norman Holdings Ltd Uns|14.64
20160108|418056107|HAS|1|HASBRO INC|69.12
20160108|41902R103|HTS|69|HATTERAS FINANCIAL CORP|13.35
20160108|41902R400|HTSPRA|855|HATTERAS FINANCIAL CORP CUM RE|23.19
20160108|419866843|HAWLM|38|HAWAIIAN ELEC CO INC CDT-PFD S|19.88
20160108|419879101|HA|148|HAWAIIAN HOLDINGS, INC.|32.28
20160108|420031106|HCOM|33|HAWAIIAN TELCOM HOLDCO INC|24.74
20160108|420261109|HWKN|2|HAWKINS INC|33.87
20160108|420476103|HWBK|47|HAWTHORN BANCSHARES INC COM ST|15.35
20160108|421946104|HR|271|HEALTHCARE REALTY TRUST INC|28.41
20160108|42210P102|HW|26|HEADWATERS INCORPORATED|15.30
20160108|42218R100|HDVY|10000|HEALTH DISCOVERY CORPORATION|0.04
20160108|42222G108|HNT|13025|HEALTH NET INC|67.10
20160108|42222N103|HSTM|99|HEALTHSTREAM INC|20.59
20160108|422245100|HWAY|5|HEALTHWAYS INC|13.02
20160108|42225K106|HIIQ|4045|HEALTH INS INNOVATIONS INC|6.14
20160108|42225P501|HTA|976|HEALTHCARE TR AMER INC NEW CL |26.98
20160108|42226A107|HQY|56|HEALTHEQUITY INC COM STK|22.45
20160108|42234Q102|HTLF|50|HEARTLAND FINANCIAL USA INC|28.60
20160108|422347104|HTLD|20697|HEARTLAND EXPRESS INC|15.99
20160108|42235N108|HPY|116|HEARTLAND PAYMENT SYSTEMS, INC|92.69
20160108|422368100|HTWR|47|HEARTWARE INTERNATIONAL INC CO|42.82
20160108|42237K102|HTBX|40863|HEAT BIOLOGICS INC COM STK (DE|3.11
20160108|422704106|HL|148049|HECLA MINING CO|1.97
20160108|422806109|HEI|113|HEICO CORP|55.36
20160108|422806208|HEIA|152|HEICO CRP CL-A|48.35
20160108|42281P205|HDELY|119|HEIDELBERGCEMENT AG UNSPONSORE|15.38
20160108|422819102|HSII|47|HEIDRICK & STRUGGLES INT'L INC|25.69
20160108|423008101|HKHHY|114|HEINEKEN HOLDING NV SPONSORED |36.68
20160108|423012301|HEINY|2992|HEINEKEN NV SPONSORED ADR (NET|41.28
20160108|423281104|HLSPY|4630|HELIOSPECTRA AB SPONSORED ADR(|1.21
20160108|423452101|HP|956|HELMERICH & PAYNE INC|48.51
20160108|423498104|HEMA|450|HEMACARE CORP|0.36
20160108|42365Q103|HMTV|358|HEMISPHERE MEDIA GROUP, INC. C|14.37
20160108|425166303|HLDCY|3076|HENDERSON LAND DEV LTD SP ADR |5.93
20160108|42550U109|HENKY|7|HENKEL AG AND CO KGAA SPONSORE|90.12
20160108|42550U208|HENOY|365|HENKEL AG AND CO KGAA SPONSORE|104.01
20160108|42588J100|HCAC|1000|HENNESSY CAP ACQUISITION CORP |9.60
20160108|42588J118|HCACW|13100|HENNESSY CAP ACQUISITION CORP |0.16
20160108|42588J209|HCACU|1300|HENNESSY CAP ACQUISITION CORP |9.67
20160108|426281101|JKHY|279|HENRY JACK & ASSOCIATES INC|76.88
20160108|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160108|427096508|HTGC|97|HERCULES TECHNOLOGY GROWTH CAP|12.15
20160108|42721M101|HBKS|803|HERITAGE BANKSHARES INC|21.00
20160108|42722X106|HFWA|4|HERITAGE FINL CORP|18.50
20160108|42727E103|HGBL|3571|HERITAGE GLOBAL INC.|0.22
20160108|427746102|HRTX|12574|HERON THERAPEUTICS INC NEW COM|24.92
20160108|427825500|HT|622|HERSHA HOSPITALITY TR PRIORITY|20.11
20160108|42805T105|HTZ|15|HERTZ GLOBAL HOLDINGS INC COM |12.53
20160108|42824C109|HPE|962|HEWLETT PACKARD ENTERPRISE CO |13.71
20160108|42833L108|HGG|702|HHGREGG, INC.(IN)|2.50
20160108|428567101|HIBB|3812|HIBBETT SPORTS INC COM|30.39
20160108|42982U107|HBKRF|5620|HIGHBANK RESOURCES LTD|0.08
20160108|42983D104|ONE|332|HIGHER ONE HOLDINGS, INC COM S|3.27
20160108|43113X101|HPJ|99|HIGHPOWER INTERNATIONAL (DEL) |2.88
20160108|431466101|HIL|35|HILL INTERNATIONAL, INC|3.37
20160108|431571108|HI|41|HILLENBRAND INC COM|28.50
20160108|43162L206|HLMPR|85|HILLMAN GROUP CAPITAL TR|30.05
20160108|432748101|HTH|32|HILLTOP HOLDINGS, INC|17.51
20160108|43289P106|HIMX|325|HIMAX TECHNOLOGIES INC ADR|7.41
20160108|43300A104|HLT|778|HILTON WORLDWIDE HLDGS INC COM|19.25
20160108|433406204|HINOY|159|HINO MOTORS LTD-ADR|108.20
20160108|433578507|HTHIY|940|HITACHI LTD ADR (10COM)NEW|53.74
20160108|43358L101|HTCMY|3310|Hitachi Construction Machinery|30.01
20160108|43508J105|HIHI|59069|HOLIDAY ISLAND HLDGS INC COM S|.
20160108|435763107|HEP|73|HOLLY ENERGY PARTNERS, L.P. CO|28.74
20160108|436122204|HWAL|16732|HOLLYWALL ENTMT INC|2.50
20160108|436893200|HOMB|43|HOME BANCSHARES INC COM STK|38.85
20160108|437076102|HD|503|HOME DEPOT INC|125.40
20160108|43731T102|HMRTY|1695|HOME RETAIL GROUP PLC SPONSORE|7.93
20160108|43742E102|HMIN|27|HOMEINNS HOTEL GROUP SPONSORED|33.93
20160108|438128308|HMC|42|HONDA MOTOR CO ADR ONE (1) COM|29.50
20160108|438516106|HON|322|HONEYWELL INTERNATIONAL INC|99.23
20160108|438550303|HOKCY|3733|HONG KONG&CHINA GAS LTD ADRNEW|1.90
20160108|43858F109|HKXCY|1308|Hong Kong Exchanges & Clearing|23.74
20160108|438586109|CETC|52|HONGLI CLEAN ENERGY TECHNOLOGI|0.63
20160108|439038100|HOFT|21|HOOKER FURNITURE CORP|30.29
20160108|439104100|HH|99|HOOPER HOLMES INC|0.06
20160108|440271104|HPTO|13937|HOPTO INC.|0.06
20160108|440407104|HBNC|247|HORIZON BANCORP (IND)|27.12
20160108|44045A102|HRZN|2932|HORIZON TECHNOLOGY FINANCE COR|11.78
20160108|440452100|HRL|77|HORMEL FOODS CORPORATION|78.63
20160108|440543106|HOS|70|HORNBECK OFFSHORE SERVICES INC|7.99
20160108|440894103|HDP|17808|HORTONWORKS INC COMMON STOCK|18.94
20160108|44106M102|HPT|51|HOSPITALITY PROPERTIES TST SBI|25.22
20160108|44106M607|HPTPRD|55|HOSPITALITY PROPERTIES TRUST P|25.92
20160108|44107P104|HST|4038|HOST HOTELS & RESORTS, INC|14.55
20160108|44157R109|HMHC|2330|HOUGHTON MIFFLIN HARCOURT CO C|18.73
20160108|441593100|HLI|44|HOULIHAN LOKEY INC CL A|23.82
20160108|44244K109|HWCC|92|HOUSTON WIRE & CABLE COMPANY C|4.98
20160108|442487203|HOV|3446|HOVNANIAN ENTERPRISES INC|1.54
20160108|443320106|HUBG|72|HUB GROUP INC CL-A|30.43
20160108|443573100|HUBS|11|HUBSPOT INC COM STK (DE)|52.76
20160108|443628136|HBMWS|510|HUDBAY MINERALS IN WTS EXP 7/2|0.19
20160108|443787106|HSON|25|HUDSON GLOBAL INC COM STK (DE)|2.79
20160108|444560106|BOSSY|2010|HUGO BOSS AG SPONSORED ADR (GE|15.06
20160108|444717102|HGT|236|HUGOTON ROYALTY TST UBI|1.66
20160108|444859102|HUM|123|HUMANA INC|175.15
20160108|445658107|JBHT|943|HUNT J B TRANSPORT SVCS INC|68.92
20160108|446150104|HBAN|9652|HUNTINGTON BANCSHARES INC|10.23
20160108|447011107|HUN|306|HUNTSMAN CORPORATION|9.35
20160108|447324104|HURC|3|HURCO COMPANIES INC|25.44
20160108|448055103|HUSKF|61|HUSKY ENERGY INC|9.41
20160108|448103101|HSQVY|453|HUSQUARVA AB SPONSORED ADR (SW|12.15
20160108|448407106|HTCH|892|HUTCHINSON TECHNOLOGY INC|3.53
20160108|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.70
20160108|448838300|HECC|12163|HYDROCARB ENERGY CORP COM STK |1.37
20160108|448883207|HYGS|2209|HYDROGENICS CORP NEW COM SHS (|7.72
20160108|44902P101|HPTG|12042|HYDROPHI TECHNOLOGIES GROUP, I|.
20160108|44915H104|HYSR|5438|HYPERSOLAR INC COM STK (NV)|0.02
20160108|449172105|HY|32|HYSTER-YALE MATLS HANDLINGS IN|49.67
20160108|44919P508|IACI|65|IAC / INTERACTIVECORP (DE) COM|55.89
20160108|44930G107|ICUI|46|I C U MEDICAL INC|106.67
20160108|44934S206|ICAD|306|ICAD INC COM STK (DE)|4.09
20160108|44938L108|IDI|6|IDI INC COM STK (DE)|6.00
20160108|44951M207|IEGH|200|IEG HLDGS CORP|8.00
20160108|44962U107|IHICY|886|IHI CORPORATION UNSPONSORED AD|9.86
20160108|44970B109|IMS|806|IMS HEALTH HLDGS INC COM STK (|24.13
20160108|44980X109|IPGP|51|IPG PHOTONICS CORPORATION COM |78.10
20160108|44984F104|IVOB|1081|INVO BIOSCIENCE INC COM STK (N|0.56
20160108|45031U101|STAR|1514|ISTAR INC|11.11
20160108|45031U507|STARPRE|100|ISTAR INC 7.875% PFD SER E|22.28
20160108|45032K102|CMDT|2393|ISHARES COMMODITY OPTIMIZED TR|31.35
20160108|45068B109|ESI|631|ITT EDUCATIONAL SERVICES INC|3.02
20160108|45069V203|ITUS|4683|ITUS CORP|2.97
20160108|45071R109|XXIA|583|IXIA|11.07
20160108|450737101|IBDRY|598|IBERDROLA SA DPON ADR (SPAIN) |27.98
20160108|45083B100|SLDRF|6102|IBERIAN MINERALS LTD ORD SHS (|0.07
20160108|450911201|ITT|100|ITT CORP COM NEW|33.82
20160108|45104G104|IBN|2100|ICICI BANK LTD ADS(RP 2EQTY SH|7.11
20160108|451055107|ICON|255605|ICONIX BRAND GROUP, INC.|5.90
20160108|45107D108|ICNV|2645|ICON VAPOR, INC. COMMON STOCK |.
20160108|45107V207|ICNB|2517|ICONIC BRANDS INC COMMON STOCK|.
20160108|45110Q104|ICNM|48196|ICON MEDIA HOLDINGS, INC. COMM|.
20160108|451100101|IEP|112|ICAHN ENTERPRISES L.P|59.69
20160108|451107106|IDA|27|IDACORP INC (HOLDING CO)|67.52
20160108|451622104|IPWR|200|IDEAL POWER INC COM|7.63
20160108|45167R104|IEX|102|IDEX CORPORATION|72.61
20160108|45168D104|IDXX|42|IDEXX LABORATORIES CORP|69.81
20160108|45168K306|IDRA|358|IDERA PHARMACEUTICALS, INC COM|2.63
20160108|45173K101|DSKY|6500|IDREAMSKY TECHNOLOGY LTD ADS R|13.39
20160108|45173Y101|ILIAY|1131|ILIAD S A UNSPONSORED ADR (FRA|12.24
20160108|451730105|IRG|2|IGNITE RESTAURANT GROUP INC CO|3.82
20160108|451734107|IHS|21|IHS INC CL-A COM STK|110.39
20160108|45174J103|IHRT|843|IHEARTMEDIA, INC. CLASS A COMM|1.01
20160108|452308109|ITW|7|ILLINOIS TOOL WORKS|84.73
20160108|452327109|ILMN|1047|ILLUMINA INC.|167.72
20160108|45245A107|IMN|342|IMATION CORPORATION|1.18
20160108|45245E109|IMAX|184|IMAX CORPORATION|31.05
20160108|45245S108|IWSY|10|IMAGEWARE SYSTEMS,INC|1.16
20160108|45252A107|IMUN|7146|IMMUNE THERAPEUTICS INC FLA|0.18
20160108|45252L103|IMDZ|597|IMMUNE DESIGN CORP COM|15.53
20160108|452521107|IMMR|7|IMMERSION CORP|8.57
20160108|45253H101|IMGN|1319|IMMUNOGEN INC|10.97
20160108|452536105|IMUC|25|IMMUNOCELLULAR THERAPEUTICS, L|0.33
20160108|45254C101|IMNP|7983|IMMUNE PHARMACEUTICALS INC. NE|0.77
20160108|45254P508|IMH|896|IMPAC MTG HLDGS INC COM STK NE|15.14
20160108|452553308|IMPUY|1720|IMPALA PLATINUM HLDGS LTD SPON|1.62
20160108|45256B101|IPXL|209|IMPAX LABORATORIES INC COM (DE|40.49
20160108|452833205|IHLDY|1167|IMPERIAL HOLDINGS LTD SPONSORE|7.05
20160108|452907108|IMMU|1108|IMMUNOMEDICS INC|2.53
20160108|452926108|IOT|208|INCOME OPP RLTY INVESTORS INC |7.25
20160108|453038408|IMO|6775|IMPERIAL OIL LTD|30.09
20160108|453142101|ITYBY|76|IMPERIAL TOBACCO GRP ADS(RP 2 |102.60
20160108|45321L100|IMPV|109|IMPERVA, INC COM|59.16
20160108|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|6.52
20160108|45329R109|INCR|5100|INC RESH HLDGS INC,CLASS A COM|45.61
20160108|45336E109|SAAS|4612|INCONTACT INC COM STK (DE)|8.57
20160108|45337C102|INCY|191|INCYTE CORPORATION|95.76
20160108|453415309|ICD|877|INDEPENDENCE CONTRACT DRILLING|4.49
20160108|454084104|IXOG|1|Index Oil & Gas, Inc. Common S|.
20160108|454089103|IFN|3059|INDIA FUND INC (THE)|21.38
20160108|45409B107|QAI|19708|IQ HEDGE MULTI-STRATEGY COMPOS|28.21
20160108|45409B206|MCRO|166|IQ HEDGE GLOBAL MACRO ETF|24.00
20160108|45409B404|QED|19149|INDEXIQ ETF TRIQ HEDGE EVENT D|18.79
20160108|45409B503|QMN|2234|IQ HEDGE MARKET NEUTRAL ETF|25.00
20160108|45409B537|HFXJ|1740|INDEXIQ IQ 50 PERCENT HEDGED F|17.89
20160108|45409B552|HFXE|7|INDEXIQ IQ 50 PERCENT HEDGED F|16.92
20160108|45409B560|HFXI|1905|INDEXIQ IQ 50 PERCENT HEDGED F|17.22
20160108|45409B867|CNDA|10|INDEXIQ ETF TR IQ CANADA SMALL|11.50
20160108|45569J106|UPOT|6212|INDIE GROWERS ASSOCIATION COMM|0.02
20160108|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.05
20160108|45577X105|PIFMY|44|PT Indofood Sukses Makmur TBK |20.28
20160108|45579R106|ISMAY|9835|Indra Sistemas Sa Fgn Ord Unsp|4.46
20160108|455793109|IDEXY|323|INDUSTRIA DE DISENO TEXTIL IND|16.29
20160108|45580E102|INQD|497|INDOOR HARVEST CORP|0.34
20160108|455807107|IDCBY|4860|Industrial & Commercial Bank o|11.07
20160108|456277102|INTK|15054|INDUSTRIAL NANOTECH INC|.
20160108|456314103|IDSA|1045|INDUSTRIAL SVCS AMER INC (FL) |1.40
20160108|45662N103|IFNNY|1574|INFINEON TECH AG ADS(REP1 ORD)|13.26
20160108|45665G303|INFI|301502|INFINITY PHARMACEUTICALS INC C|6.68
20160108|45667G103|INFN|18|INFINERA CORPORATION COMMON ST|16.71
20160108|456696103|IAIC|1723|INFORMATION ANALYSIS INC|0.13
20160108|45672B305|IFJPY|693|INFORMA PLC SPONSORED ADR (JEY|17.61
20160108|45672H104|BLOX|12|INFOBLOX INC COM|17.16
20160108|456788108|INFY|36|INFOSYS LTD ADS|16.06
20160108|456837103|ING|9229|ING GROEP NV ADS (BEAR DEP RCT|12.67
20160108|456837301|INZ|1173|ING GROEP NV PERPETUAL DEBT SE|25.99
20160108|456837400|ISP|173|ING GROEP NV PERPETUAL DEBT SE|25.32
20160108|456837608|ISF|4715|ING Group, N.V. Perp Hybrid Ca|25.51
20160108|45684W107|INGIY|3291|INGENICO GROUP AMERICAN DEPOSI|24.42
20160108|45685L100|HIFR|32|INFRAREIT INC COM STK (MD)|16.63
20160108|457030104|IMKTA|65070|INGLES MARKETS INC CL-A|37.23
20160108|457153104|IM|273|INGRAM MICRO INC.CL-A|28.20
20160108|457461200|IRC|1517|INLAND REAL ESTATE CORP|10.65
20160108|45765U103|NSIT|24|INSIGHT ENTERPRISES INC|23.97
20160108|457669307|INSM|288|INSMED INC-NEW|16.16
20160108|45772F107|IPHI|64|INPHI CORPORATION COM STK (DE)|25.44
20160108|45772S109|IMASY|335|INMARSAT PLC LONDON UNSPONSORE|16.16
20160108|45773H201|INO|2727|INOVIO PHARMACEUTICALS, INC. N|5.75
20160108|45774N108|IPHS|51|INNOPHOS HOLDINGS, INC COM STK|26.28
20160108|45774W108|IIIN|14|INSTEEL INDUSTRIES INC|20.36
20160108|45778V106|INNV|715442|INNOVUS PHARMACEUTICALS, INC. |0.05
20160108|45780V102|ITEK|255|INOTEK PHARMACEUTICALS CORP CO|9.81
20160108|45781D101|INOV|17990|INOVALON HLDGS INC COM CL A (D|15.76
20160108|45781U103|INST|544|INSTRUCTURE INC COM STK (DE)|21.89
20160108|45790H101|IPXHY|10771|INPEX CORPORATION UNSPONSORED |9.45
20160108|457919108|IHT|1000|INNSUITES HOSPITALITY TST SBI |2.29
20160108|457985208|IART|4|INTEGRA LIFESCIENCES HLDGS CP |66.54
20160108|45810J103|ITKG|29715|INTEGRAL TECHNOLOGIES INC|0.43
20160108|45811E301|IESC|7|INTEGRATED ELECTRICAL SERVICES|11.07
20160108|458140100|INTC|10042|INTEL CORP;COM USD0.001|31.84
20160108|458173101|IPCI|1758|INTELLIPHARMACEUTICS INTL INC |1.83
20160108|45821F108|IEVM|864080|INTEGRATED ENVIRONMENTAL TECHN|0.03
20160108|45822P204|IEH|90|INTEGRYS ENERGY GROUP INC 6% J|25.97
20160108|45824V209|INSY|27468|INSYS THERAPEUTICS INC COM STK|27.71
20160108|45825N107|IQNT|28|INTELIQUENT INC|16.91
20160108|458334109|IPAR|501|INTER PARFUMS INC|21.28
20160108|45841N107|IBKR|119|INTERACTIVE BROKERS GROUP, IN |37.55
20160108|45845P108|ICPT|10|INTERCEPT PHARMACEUTICALS INC |135.74
20160108|45857P509|IHG|1820|INTERCONTINENTAL HOTELS GROUP |36.37
20160108|458665304|TILE|13|INTERFACE INC COM STK|16.75
20160108|45867G101|IDCC|40|INTERDIGITAL|46.41
20160108|45885A300|INAP|728|INTERNAP CORPORATION COMMON ST|5.74
20160108|458968104|IBTGF|220|INTL BARRIER TECH INC (F)|0.19
20160108|459200101|IBM|908|INTL BUSINESS MACHINES CORP|132.86
20160108|459348108|ICAGY|36|INTERNATIONAL CONS AIRLS GRP|42.98
20160108|459506101|IFF|616|INTL FLAVORS & FRAGRANCES|116.59
20160108|45972C102|INIS|1000|INTERNATIONAL ISOTOPES INC|0.10
20160108|460146103|IP|2714|INTERNATIONAL PAPER CO|36.29
20160108|460321201|ISHC|2450|INTL SHIPHOLDING CORP|1.30
20160108|460335201|ISCA|9|INTL SPEEDWAY CORP CL-A|31.50
20160108|46034L106|ISBG|3500|INTERNATIONAL SPIRIT|0.01
20160108|460378201|ISCO|1900|INTERNATIONAL STEM C|3.05
20160108|46050R102|THM|606|INTERNATIONAL TOWER HILL MINES|0.24
20160108|46069S109|ISIL|1656|INTERSIL CORP CL-A|11.54
20160108|46071F103|XENT|400|INTERSECT ENT INC COM|20.06
20160108|461070856|IPLPRD|1017|INTERSTATE POWER & LIGHT COMPA|25.77
20160108|46113M108|IILG|2068|INTERVAL LEISURE GROUP INC (DE|13.98
20160108|461130106|IKTSY|2348|Intertek Group Plc Unsponsored|39.07
20160108|46115H107|ISNPY|7189|INTESA SANPAOLO SPA SPONS ADR |18.90
20160108|46116X101|ITCI|497|INTRA-CELLULAR THERAPIES INC. |47.42
20160108|46117L106|INTHY|100|INTOUCH HOLDINGS PUBLIC COMPAN|5.38
20160108|46118H104|IL|621|INTRALINKS HOLDINGS INC COM ST|8.38
20160108|46120E602|ISRG|82|INTUITIVE SURGICAL INC|536.90
20160108|461203101|IVC|54|INVACARE CORP|16.30
20160108|46121Y102|IPI|572|INTREPID POTASH, INC|2.46
20160108|46122T102|XON|832|INTREXON CORP COM STK (VA)|27.14
20160108|46122W204|INUV|100|INUVO INC COM STK (NV)|2.60
20160108|46123D205|INVN|1038|INVENSENSE INC COM|9.22
20160108|46123X409|INVT|47167|INVENTERGY GLOBAL INC NEW COM |2.10
20160108|46131B100|IVR|87|INVESCO MORTGAGE CAPITAL INC C|12.57
20160108|46131B209|IVRPRA|697|INVESCO MORTGAGE CAPITAL INC P|21.50
20160108|46131M106|VGM|13407|INVESCO TR INVT GRADE MUNS COM|13.54
20160108|46131T101|VTN|2502|INVESCO TR INVT GRADE NEW YORK|14.65
20160108|46131U108|ITCFY|33|INVESTEC LTD UNSPONSORED ADR (|12.79
20160108|46132C107|VMO|17088|INVESCO MUNI OPP TR COM SHS BE|13.40
20160108|46132E103|VKI|1908|INVESCO ADVANTAGE MUN INC TR I|11.93
20160108|46132P108|IIM|801|INVESCO VALUE MUNI INCM TR COM|16.52
20160108|46132X101|OIA|315|INVESCO MUNI INCM OPPORT TRUST|7.44
20160108|46133G107|IQI|201|INVESCO QUALITY MUNI INCM TR C|12.93
20160108|46134L105|ISTR|21|INVESTAR HLDG CORP COM STK (LA|17.01
20160108|46146L101|ISBC|15277|INVESTORS BANCORP INC NEW COM |11.75
20160108|461730103|IRET|1904|INVESTORS REAL ESTATE TR SBI|6.73
20160108|461730202|IRETPR|442|INVESTORS REAL ESTATE TR PFD S|25.23
20160108|461730301|IRETPRB|591|INVESTORS REAL ESTATE TR|25.51
20160108|46185L103|NVTA|7659|INVITAE CORP COM|7.01
20160108|46186M209|NVIV|4260|INVIVO THERAPEUTICS HOLDINGS C|6.55
20160108|462044108|IO|3528|ION GEOPHYSICAL CORPORATION|0.47
20160108|462222100|IONS|628|IONIS PHARMACEUTICALS INC COM |55.43
20160108|462629205|IPSEY|4746|IPSEN S A SPON ADR (FRA)|15.87
20160108|46264E103|IPOW|1016|IPOWORLD. COMMON STOCK|0.31
20160108|46266A109|IRMD|47|IRADIMED CORP COM|25.24
20160108|46267T206|IRLD|11939|Ireland Inc. New Common Stock |0.19
20160108|46269C102|IRDM|5077|IRIDIUM COMM INC COM STK (NY) |7.39
20160108|46269C409|IRDMB|20|IRIDIUM COMMUNICATIONS INC PER|280.00
20160108|46269V100|IRSB|454|Iris Biotechnologies, Inc. Com|0.19
20160108|46284V101|IRM|628|IRON MOUNTAIN INC COM STK NEW |26.22
20160108|463013102|ICPW|99915|Ironclad Performance Wear Corp|0.27
20160108|46333X108|IRWD|538|IRONWOOD PHARMACEUTICALS INC C|10.59
20160108|463588103|IRCP|139|IRSA PROPIEDADES COMERCIALES S|30.70
20160108|464214105|ISBA|1800|ISABELLA BANK CORPORATION COM |28.00
20160108|46428Q109|SLV|47917|ISHARES SILVER TRUST|13.62
20160108|46428R107|GSG|3689|ISHARES S&P GSCI CMDITY-INDEXE|13.44
20160108|464285105|IAU|32104|ISHARES GOLD TRUST|10.72
20160108|464286145|FM|35|ISHARES INC MSCI FRONTIER 100 |24.14
20160108|464286202|EWO|56270|ISHARES MSCI AUSTRIA CAPPED ET|15.04
20160108|464286301|EWK|4648|ISHARES MSCI BELGIUM CAPPED ET|17.27
20160108|464286327|SLVP|444|ISHARES INC MSCI GLOBAL SILVER|5.83
20160108|464286343|FILL|2148|ISHARES INC MSCI GLOBAL ENERGY|15.41
20160108|464286350|VEGI|38|ISHARES INC MSCI GLOBAL AGRICU|21.25
20160108|464286400|EWZ|9422|ISHARES MSCI BRAZIL CAPPED ETF|19.18
20160108|464286509|EWC|5180|ISHARES MSCI CANADA ETF|20.14
20160108|464286517|LEMB|6201|ISHARES INC EMERGING MKTS LOCA|39.34
20160108|464286525|ACWV|12932|ISHARES MSCI ALL COUNTRY WORLD|67.40
20160108|464286533|EEMV|25947|ISHARES MSCI EMERGING MKTS MIN|46.03
20160108|464286582|SCJ|4716|ISHARES MSCI JAPAN SMALL CAP E|57.13
20160108|464286608|EZU|254|ISHARES INC MSCI EUROZONE ETF |33.14
20160108|464286640|ECH|3542|ISHARES INC MCSI CHILE CAPPED |30.45
20160108|464286657|BKF|7044|ISHARES INC MCSI BRIC INDEX FD|26.95
20160108|464286665|EPP|281|ISHARES INC|35.28
20160108|464286673|EWS|74389|ISHARES INC|9.62
20160108|464286681|EUSA|164|ISHARES MSCI USA EQUAL WEIGHTE|40.07
20160108|464286707|EWQ|51225|ISHARES MSCI FRANCE ETF|22.90
20160108|464286715|TUR|8|ISHARES MSCI TURKEY ETF|34.99
20160108|464286731|EWT|37353|ISHARES INC MSCI TAIWAN ETF|11.78
20160108|464286749|EWL|1153|ISHARES MSCI SWITZERLND CAPPED|29.67
20160108|464286780|EZA|27115|ISHARES MSCI SOUTH AFRICA ETF |42.14
20160108|464286806|EWG|56583|ISHARES MSCI GERMANY ETF|24.53
20160108|464286822|EWW|2068|ISHARES MSCI MEXICO CAPPED INV|46.05
20160108|464286830|EWM|20212|ISHS MSCI MALAYSIA ETF|7.35
20160108|464286855|EWI|61|ISHARES MSCI ITALY CAPPED ETF |13.00
20160108|464287119|JKE|279|ISHARE MORNINGSTAR LARGE GROWT|113.71
20160108|464287127|JKD|3333|ISHARES TR|113.33
20160108|464287150|ITOT|31136|ISHARES CORE S&P TOTAL U.S. ST|88.17
20160108|464287184|FXI|92012|ISHARES TR|31.97
20160108|464287192|IYT|7|ISHARES TR TRANSN AVERAGE ETF |125.50
20160108|464287200|IVV|15|ISHARES CORE S&P 500 ETF|194.99
20160108|464287226|AGG|3111|ISHARES CORE U.S. AGGREGATE BO|108.42
20160108|464287234|EEM|30756|ISHARES MSCI EMERGING MARKETS |29.83
20160108|464287242|LQD|2014|ISHARES IBOXX $ INVESTMENT GRA|114.55
20160108|464287325|IXJ|98|ISHARES GLOBAL HEALTHCARE ETF |98.56
20160108|464287341|IXC|108629|ISHARES TR GLOBAL ENERGY ETF|26.20
20160108|464287382|JPXN|184|ISHARES JPX-NIKKEI 400 ETF|50.71
20160108|464287408|IVE|1735|ISHARES S&P 500 VALUE ETF|84.44
20160108|464287432|TLT|55144|ISHARES BARCLAYS 20+ YEAR TREA|122.81
20160108|464287457|SHY|453672|ISHARES BARCLAYS 1-3 YEAR TREA|84.50
20160108|464287473|IWS|8|ISHARES RUSSELL MIDCAP VALUE E|65.55
20160108|464287481|IWP|1819|ISHARES RUSSELL MID-CAP GROWTH|87.15
20160108|464287507|IJH|4|ISHARES CORE S&P MID-CAP ETF|132.18
20160108|464287515|IGV|90|ISHARES NORTH AMERICAN TECHNOL|97.80
20160108|464287523|SOXX|1748|ISHARES PHLX SEMICONDUCTOR ETF|82.54
20160108|464287549|IGM|254|ISHARES NORTH AMERICAN TECHNOL|103.32
20160108|464287564|ICF|45909|ISHARES TR|97.84
20160108|464287572|IOO|3|ISHARES TR GLOBAL 100 ETF|68.71
20160108|464287580|IYC|91|ISHARES TR|138.55
20160108|464287606|IJK|392|ISHARES S&P MIDCAP 400 GROWTH |153.08
20160108|464287614|IWF|3268|ISHARES RUSSELL 1000 GR ETF|94.39
20160108|464287630|IWN|29769|ISHARES RUSSELL2000 VAL ETF|87.10
20160108|464287648|IWO|44719|ISHARES RUSSELL 2000 GWT ETF|129.53
20160108|464287655|IWM|259249|ISHARES RUSSELL 2000 ETF|105.65
20160108|464287697|IDU|96|ISHARES TR RUSSELL 3000 ETF|107.36
20160108|464287739|IYR|398089|ISHARES TR|73.64
20160108|464287754|IYJ|13145|ISHARES TR|96.95
20160108|464287770|IYG|1675|ISHARES TR|83.52
20160108|464287796|IYE|13842|ISHARES TR|31.87
20160108|464287804|IJR|5317|ISHARES CORE S&P SM CAP ETF|103.90
20160108|464287812|IYK|1064|ISHARES TR|104.00
20160108|464287846|IYY|2660|ISHARES TR|96.86
20160108|464287861|IEV|287|ISHARES TR EUROPE ETF|37.90
20160108|464288109|JKF|12134|ISHARES MORNINGSTAR LARGE VALU|78.36
20160108|464288158|SUB|2449|ISHARES TR SHORT TERM NATL MUN|106.11
20160108|464288166|AGZ|1135|ISHARES AGENCY BOND ETF|113.34
20160108|464288208|JKG|2345|ISHARES MORNINGSTAR MID CAP ET|135.80
20160108|464288224|ICLN|42104|ISHARES|9.20
20160108|464288257|ACWI|961726|ISHARES MSCI ACWI ETF|52.79
20160108|464288265|TOK|7271|ISHARES MSCI KOKUSAI ETF|48.97
20160108|464288273|SCZ|6756|ISHARES TR MSCI EAFE SMALL CAP|47.78
20160108|464288323|NYF|172|ISHARES AMT-FREE MUNI BOND ETF|112.53
20160108|464288356|CMF|7008|ISHARES TR CA AMT FREE MUNI BD|119.02
20160108|464288414|MUB|5286|ISHARES NATL AMT-FREE MUNI BON|111.25
20160108|464288422|WPS|800|ISHARES TR INTL DEVELOPED PPTY|33.83
20160108|464288448|IDV|54368|ISHARES TR|26.86
20160108|464288497|IEUS|1152|ISHARES MSCI EUROPE SMALL-CAP |43.14
20160108|464288505|JKJ|260|ISHARES MORNINGSTAR SMALL CAP |122.34
20160108|464288513|HYG|28167|ISHARES TR|79.73
20160108|464288521|FTY|366|ISHARES TR|46.28
20160108|464288562|REZ|5510|ISHARES TR|62.97
20160108|464288570|DSI|50097|ISHARES MSCI KLD 400 SOCIAL ET|72.16
20160108|464288596|GBF|21202|ISHARES TR|112.27
20160108|464288604|JKK|1168|ISHARES MORNINGSTAR SMALL CAP |124.45
20160108|464288612|GVI|1974|ISHARES TR|110.24
20160108|464288646|CSJ|6|ISHARES BARCLAYS 1-3 YR CD BD |104.67
20160108|464288653|TLH|32732|ISHARES BARCLAYS 10-20 YR TREA|136.01
20160108|464288661|IEI|34387|ISHARES BARCLAYS 3-7 YR TREAS |123.55
20160108|464288679|SHV|112827|ISHARES TR|110.22
20160108|464288703|JKL|1425|ISHARES MORNINGSTAR SMALL CAP |108.31
20160108|464288711|JXI|149134|ISHARES TR GLOBAL UTILS ETF|43.34
20160108|464288752|ITB|224476|ISHARES TR|24.68
20160108|464288760|ITA|31189|ISHARES TR|114.07
20160108|464288778|IAT|631|ISHARES TR|32.68
20160108|464288794|IAI|67|ISHARES TR US BROKER-DEALERS &|38.20
20160108|464288802|KLD|659|ISHARES MSCI USA ESG SELECT SO|79.45
20160108|464288810|IHI|8335|ISHARES TR DOW JONES US MEDICA|117.05
20160108|464288836|IHE|1686|ISHARES TR|150.67
20160108|464288869|IWC|17959|RUSSELL MICRO CAP ETF|67.41
20160108|464288877|EFV|186259|MSCI EAFE VALUE ETF|43.86
20160108|464288885|EFG|159978|MSCI EAFE GROWTH ETF|63.75
20160108|464289123|ENZL|21043|ISHARES TR MSCI NEW ZEALAND CA|35.80
20160108|464289180|EUFN|671|ISHARES MSCI EUROPE FINANCIALS|18.94
20160108|464289271|IBMF|1661|ISHARES IBONDS SEP 2017 AMT-FR|27.37
20160108|464289313|IBME|752|ISHARES IBONDS SEP 2016 AMT-FR|26.51
20160108|464289420|IWX|33297|ISHARES TR RUSSELL 200 VALUE E|39.67
20160108|464289438|IWY|56730|ISHARES TR RUSSELL 200 GROWTH |50.82
20160108|464289446|IWL|2541|ISHARES TR RUSSELL 200 ETF|44.44
20160108|464289479|ILTB|159|ISHARES CORE 10+ YEAR USD BOND|59.17
20160108|464289511|CLY|5305|ISHARES TR 10+ YR CR BD ETF|56.11
20160108|464289842|EPU|11726|ISHARES MSCI ALL PERU CAPPED E|19.32
20160108|464289859|AOA|21|ISHARES TR CORE AGGRESSIVE ALL|43.02
20160108|464289867|AOR|10973|ISHARES TR CORE GROWTH ALLOCAT|37.71
20160108|464289883|AOK|56|ISHARES TR CORE CONSERVATIVE A|31.21
20160108|46429B267|GOVT|93663|ISHARES CORE U.S. TREASURY BON|25.24
20160108|46429B309|EIDO|38615|ISHARES TR MSCI INDONESIA ETF |20.30
20160108|46429B333|GNMA|14147|ISHARES GNMA BOND ETF|50.37
20160108|46429B382|EEML|964|ISHARES MSCI EMERGING MARKETS |23.10
20160108|46429B408|EPHE|26|ISHARES MSCI PHILIPPINES ETF|32.04
20160108|46429B465|EWGS|1282|ISHARES MSCI GERMANY SMALL CAP|39.20
20160108|46429B515|EFNL|4356|ISHARES MSCI FINLAND CAPPED IN|31.32
20160108|46429B564|IBMH|51366|ISHARES IBONDS SEP 2019 AMT-FR|25.57
20160108|46429B580|IBMG|1107|ISHARES IBONDS SEP 2018 AMT-FR|25.55
20160108|46429B655|FLOT|2529|ISHARES TR FLTG RATE NT ETF|50.42
20160108|46429B663|HDV|24515|ISHARES CORE HIGH DIVIDEND ETF|71.29
20160108|46429B671|MCHI|116|ISHARES MSCI CHINA ETF|40.58
20160108|46429B689|EFAV|20376|ISHARES TR MSCI EAFE MINIMUM V|62.61
20160108|46429B747|STIP|247|ISHARES BARCLAYS 0-5 YEAR TIPS|99.02
20160108|46431W101|IELG|4994|ISHARES ENHANCED U.S. LARGE CA|30.05
20160108|46431W200|IESM|1146|ISHARES ENHANCED U.S. SMALL CA|27.95
20160108|46431W309|IEIS|6969|ISHARES ENHANCED INTERNATIONAL|21.70
20160108|46431W408|IEIL|4433|ISHARES ENHANCED INTERNATIONAL|21.91
20160108|46431W507|NEAR|4091|ISHARES SHORT MATURITY BOND ET|50.02
20160108|46431W606|HYGH|381|ISHARES U S ETF TR INT RATE HE|81.51
20160108|46431W812|CLYH|210|ISHARES U S TR INT RATE HEDGED|23.51
20160108|46431W838|MEAR|1312|ISHARES U S ETF TR SHORT MAT M|49.98
20160108|46431W846|INC|650|ISHARES U S ETF TRFXD INCOME B|97.65
20160108|46432FAG2|IBCC|1430|ISHARES IBONDS MAR 2018 CORP E|98.41
20160108|46432FAK3|IBCD|1030|ISHAERS IBONDS MAR 2020 CORP E|97.92
20160108|46432FAN7|IBCE|3|ISHARES IBONDS MAR 2023 CORP E|95.71
20160108|46432FAZ0|IBDD|26|ISHAERS IBONDS MAR 2023 CORPOR|103.31
20160108|46432FBC0|IBDC|200|ISHARES IBONDS MAR 2020 CORPOR|103.72
20160108|46432F107|QLTB|326|ISHARES BAA|48.89
20160108|46432F339|QUAL|32201|ISHARES TR MSCI USA QUALITY FA|61.53
20160108|46432F388|VLUE|314|ISHARES MSCI USA VALUE FACTOR |58.86
20160108|46432F396|MTUM|29104|ISHARES MSCI USA MOMENTUM FACT|70.17
20160108|46432F834|IXUS|43348|ISHARES TR|46.66
20160108|46432F842|IEFA|18614|ISHARES TR|51.55
20160108|46432F859|ISTB|4557|IHARES CORE 1-5 YEARS USD BOND|99.40
20160108|46432F875|IYLD|6677|ISHARES MORNINGSTAR MULTI- ASS|22.96
20160108|46434G103|IEMG|5309|ISHARES INC|36.65
20160108|46434G509|HEEM|8924|ISHARES CURRENCY HEDGED MSCI E|18.72
20160108|46434G608|EMHZ|507|ISHARES INC MSCI EMERGING MARK|16.70
20160108|46434G871|HEMV|1030|ISHARES INCCURRENCY HEDGED MSC|23.33
20160108|46434G889|EMGF|112|ISHARES INC FACTORSELECT MSCI |32.27
20160108|46434VAA8|IBDH|13756|ISHARES IBONDS DEC 2018 CORPOR|25.05
20160108|46434VAJ9|IBDF|68224|ISHARES IBONDS DEC 2016 CORPOR|25.13
20160108|46434VAQ3|IBDL|4113|ISHARES TR IBONDS DEC 2020 COR|25.12
20160108|46434VAR1|IBDJ|10384|ISHARES TR IBONDS DECEMBER 201|24.82
20160108|46434VAU4|IBDK|5914|ISHARES TR IBONDS DEC 2019 COR|24.79
20160108|46434VAX8|IBDO|2438|ISHARES TR IBONDS DEC 2023 COR|24.26
20160108|46434VBA7|IBDN|3463|ISHARES TR IBONDS DECEMBER 202|24.35
20160108|46434VBD1|IBDQ|2355|ISHARES TR IBONDS DECEMBER 202|24.06
20160108|46434VBG4|IBDP|11341|ISHARES TR IBONDS DECEMBER 202|24.10
20160108|46434VBK5|IBDM|7019|ISHARES TR IBONDS DECEMBER 202|24.43
20160108|46434V266|ISCF|992|ISHARES TR FACTORSELECT MSCI I|24.08
20160108|46434V274|INTF|3930|ISHARES TR FACTORSELECT MSCI I|22.68
20160108|46434V282|LRGF|5659|ISHARES TR FACTORSELECT MSCI U|23.03
20160108|46434V290|SMLF|6495|ISHARES TR FACTORSELECT MSCI U|28.01
20160108|46434V316|ACWF|708|ISHRES TR FACTORSELECT MSCI GL|22.15
20160108|46434V381|XT|65405|ISHARES TR EXPONENTIAL TECHNOL|23.47
20160108|46434V407|SHYG|2801|ISHARES 0-5 YEAR HIGH YIELD CO|44.24
20160108|46434V423|KSA|3105|ISHARES TR MSCI SAUDI ARABIA C|21.89
20160108|46434V449|IMTM|1511|ISHARES TRMSCI INTL DEVELOPED |24.43
20160108|46434V456|IQLT|12543|ISHARES TRMSCI INTL DEVELOPED |23.83
20160108|46434V464|CRBN|1857|ISHARES TR MSCI ACWI LOW CARBO|87.75
20160108|46434V548|EWU|24790|ISHS MSCI UTD KINGDOM ETF|15.12
20160108|46434V571|IBMI|32472|ISHARES TR IBONDS SEP 2020 AMT|25.70
20160108|46434V613|IUSB|539|ISHARES CORE TOTAL USD BOND MA|99.54
20160108|46434V621|DGRO|80346|ISHARES CORE DIVIDEND GROWTH E|24.58
20160108|46434V647|REET|7|ISHARES GLOBAL REIT ETF|24.57
20160108|46434V696|IPAC|23223|ISHARES TR ISHARES CORE MSCI P|45.32
20160108|46434V704|HEWG|39935|ISHARES CURRENCY HEDGED MSCI G|22.65
20160108|46434V712|JPMV|495|ISHARES TRISHARES MSCI JPN MIN|55.84
20160108|46434V738|IEUR|12218|ISHARES TR ISHARES CORE MSCI E|39.88
20160108|46434V746|AXJV|1248|ISHARES TR ISHARES MSCI ASIA E|43.43
20160108|46434V761|UAE|23|ISHARES TR ISHARES MSCI UAE CA|15.11
20160108|46434V787|BYLD|14|ISHARES TR YIELD OPTIMIZED BD |24.06
20160108|46434V803|HEFA|16589|ISHARES CURRENCY HEDGED MSCI E|23.91
20160108|46434V860|TFLO|1309|ISHARES TREASURY FLOATING RATE|50.11
20160108|46434V886|HEWJ|25073|ISHARES CURRENCY HEDGED MSCI J|26.97
20160108|46435G409|IVLU|403|ISHARES TR MSCI INTL DEVELOPED|20.88
20160108|46435G607|HAUD|81|ISHARES TR CURRENCY HEDGED MSC|19.26
20160108|46435G672|IAGG|1648|ISHARES TR CORE INTL AGGREGATE|50.33
20160108|46435G680|HEUS|5247|ISHARES TR CURRENCY HEDGED MSC|25.62
20160108|46435G698|HEUV|800|ISHARES TR CURRENCY MSCI EUROP|24.02
20160108|46435G722|HJPX|501|ISHARES TR CURRENCY HEDGED JPX|24.55
20160108|46435G755|IBMK|1589|ISHARES TR IBONDS DEC 2022 AMT|26.01
20160108|46435G789|IBMJ|12488|ISHARES IBONDS DEC 2021 AMT FR|25.81
20160108|46435G797|HHYX|278|ISHARES TR CURRENCY HEDGED INT|23.76
20160108|46435G813|HEWP|392|ISHARES TR CURRENCY HEDGED MSC|19.32
20160108|46435G839|HSCZ|4198|ISHARES TR CURRENCY HEDGED MSC|23.45
20160108|46435G847|HAWX|38|ISHARES TR CURRENCY HEDGED MSC|20.80
20160108|46435G854|HACW|201|ISHARES CURRENCY HEDGED MSCI A|21.87
20160108|46435G888|HEWY|449|ISHARES TR CURRENCY HEDGED MSC|22.17
20160108|464592104|ISLE|10|ISLE OF CAPRI CASINOS INC|13.21
20160108|46489V104|ISR|583|ISORAY INC|0.89
20160108|465254209|ISUZY|72136|ISUZU MOTORS LTD ADR|9.97
20160108|465272201|ITALY|140|ITALCEMENTI FABRICHE SPA ADR|11.04
20160108|465353100|TALK|10368503|ITALK INC. COMMON STOCK|.
20160108|465562106|ITUB|6469|ITAU UNIBANCO BANCO HLDGS S.A.|6.03
20160108|465685105|ITC|20|ITC HOLDINGS CORP|39.64
20160108|465717106|ITOCY|1401|ITOCHU CORP-ADR-|22.78
20160108|465741106|ITRI|60|ITRON INC|32.56
20160108|465893105|IVH|6069|IVY HIGH INCOME OPPORTUNITIES |12.17
20160108|46609J106|JAX|9|J ALEXANDERS HLDGS INC COM STK|10.35
20160108|466110103|JBSAY|66|JBS S A Sponsored ADR (Brazil)|5.46
20160108|46625H365|AMJ|17584|JPMORGAN CHASE & CO ALERIAN ML|26.41
20160108|46629U107|JMP|962|JMP GROUP LLC|5.26
20160108|46629U206|JMPB|1024|JMP GROUP INC 8.00% SR NT DUE |24.77
20160108|466313103|JBL|517|JABIL CIRCUIT INC|20.32
20160108|46632X106|JSCPY|617|JSR CORPORATION UNSPONSORED AD|14.88
20160108|46637G124|JPMPRA|2370|J P MORGAN CHASE & CO DEPOSITA|25.30
20160108|46641Q100|JPGE|6782|JPMXF DIVERSIFIED RETURN GLOBA|47.28
20160108|46641Q209|JPIN|431890|JP MORGAN DIVERSIFIED RETURN I|47.15
20160108|46641Q308|JPEM|119|JP MORGAN DIVERSIFIED RETURN|38.19
20160108|46641Q407|JPUS|1047|JPMORGAN DIVERSIFIED RETURN US|51.01
20160108|46641Q605|JPEU|100|JPMORGAN DIVERSIFIED RETURN EU|48.37
20160108|47008L106|JAGX|8|JAGUAR ANIMAL HEALTH INC COM|2.50
20160108|47012E106|JAKK|8|JAKKS PACIFIC INC|7.69
20160108|47023A309|JMBA|25|JAMBA INC COM STK NEW(DE)|12.59
20160108|47030M106|JHX|83|JAMES HARDIE INDS PLC ADS (REP|11.21
20160108|470751108|JAMN|121|JAMMIN JAVA CORP COM STK (NV) |0.10
20160108|47102X105|JNS|1739|JANUS CAPITAL GROUP INC.|12.88
20160108|471038109|JAPSY|69553|JAPAN AIRLINES LTD UNSPONSORED|17.89
20160108|471059105|JPXGY|639|JAPAN EXCHANGE GROUP INC UNSPO|7.55
20160108|47110M208|JCYGY|215|JARDINE CYCLE & CARRIAGE LTD U|46.11
20160108|471105205|JAPAY|7767|JAPAN TOBACCO UNSPONSORED ADR |17.96
20160108|471109108|JAH|55|JARDEN CORPORATION|53.54
20160108|471115402|JMHLY|95|JARDINE MATHESON HLDGS LTD ADR|49.08
20160108|47116Q104|JASMY|12397|JASMINE INTERNATIONAL PUBLIC C|1.21
20160108|471172114|JASNW|596|JASON INDS INC WTS EXP 6/30/20|0.08
20160108|47200B104|JMI|48|JAVELIN MTG INVESTMENT CORP CO|6.68
20160108|477177109|JTPY|29|JETPAY CORPORATION COM STK|2.59
20160108|477374102|DATE|18046|JIAYUAN COM INTL LTD SPON ADR |7.38
20160108|47759T100|JKS|378|JINKOSOLAR HOLDING CO., LTD AD|20.85
20160108|47760A108|JIVE|94|JIVE SOFTWARE INC COM STK|3.69
20160108|47777N101|JOEZ|32597|JOE'S JEANS INC COM|0.17
20160108|477839104|JBT|7|JOHN BEAN TECHNOLOGIES CORPORA|47.54
20160108|47804J107|JHML|2478|JOHN HANCOCK MULTIFACTOR LARGE|24.96
20160108|47804J206|JHMM|795|JOHN HANCOCK MULTIFACTOR MID C|24.29
20160108|47804J404|JHMF|1443|JOHN HANCOCK MULTIFACTOR FINLS|24.45
20160108|47804J503|JHMH|325|JOHN HANCOCK MULTIFACTOR HEALT|25.36
20160108|47804J602|JHMT|1071|JOHN HANCOCK MULTIFACTOR TECHN|25.11
20160108|47804L102|HEQ|1094|JOHN HANCOCK HEDGED EQUITY &|14.02
20160108|478160104|JNJ|148|JOHNSON AND JOHNSON|99.22
20160108|478366107|JCI|3025|JOHNSON CONTROLS INC|35.84
20160108|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |33.66
20160108|48020Q107|JLL|1240|JONES LANG LASALLE INC|145.87
20160108|48114A109|JMG|19|JOURNAL MEDIA GROUP INC COM|11.96
20160108|481165108|JOY|92|JOY GLOBAL INC|9.93
20160108|48123V102|JCOM|10|J2 GLOBAL INC|76.96
20160108|48126E750|JPMPRD|984|JPMORGAN CHASE BK NA LONDON BC|25.37
20160108|48127R461|JPMPRF|849|JPMORGAN CHASE & CO DEP SHS RE|26.15
20160108|48132B105|JUHL|4929|JUHL ENERGY, INC. COMMON STOCK|0.13
20160108|48137C108|JBAXY|11279|JULIUS BAER GROUP LTD UNSPONSO|8.96
20160108|48138L107|JMEI|610|JUMEI INTL HLDG LTD SPONSORED |7.74
20160108|48203R104|JNPR|2165|JUNIPER NETWORKS INC|26.09
20160108|48205A109|JUNO|234|JUNO THERAPEUTICS INC COMMON S|35.69
20160108|48213W101|JE|1579|JUST ENERGY GROUP, INC. ORDINA|6.51
20160108|48238T109|KAR|2|KAR AUCTION SVCS INC (DE)|34.25
20160108|48241A105|KB|39|KB FINL GROUP INC SPONSORED AD|26.22
20160108|48241F104|KBCSY|79239|KBC Group NV Unsponsored ADR (|30.08
20160108|48242W106|KBR|15|KBR INC COM|15.39
20160108|48244B100|KCG|15|KCG HOLDINGS, INC CLASS A COM |11.77
20160108|48248A504|KFI|79|KKR FINL HLDGS LLC 7.500% SR N|26.19
20160108|48248A603|KFNPR|2264|KKR FINANCIAL HOLDINGS LLC PFD|26.64
20160108|48248M102|KKR|2103|KKR& CO L.P. COMMON UNITS RPST|14.49
20160108|482480100|KLAC|247|KLA-TENCOR CORP|65.94
20160108|48249T106|KIO|139|KKR INCOME OPPORTUNITIES FD CO|13.80
20160108|482539103|KLXI|190|KLX INC COM|28.76
20160108|48265W108|KPLUY|24|K PLUS S AG SPON ADR (GERMANY |11.58
20160108|48273U102|LRN|2|K12, INC COM STK|7.87
20160108|48274B103|KUTV|11589|KU6 MEDIA CO, LTD AMERICAN DEP|0.79
20160108|483007704|KALU|21|KAISER ALUMINUM CORP NEW|80.34
20160108|483548103|KAMN|55|KAMAN CORP CL-A|38.96
20160108|483709101|KNDI|96|KANDI TECHNOLGIES,GROUP COMMON|8.87
20160108|485537302|KCRPY|13|KAO CORP SPONS ADR|49.40
20160108|48562P103|KS|430|KapStone Paper and Packaging C|19.33
20160108|48576U106|KPTI|330|KARYOPHARM THERAPEUTICS INC|9.95
20160108|485785109|KPCPY|15581|KASIKORNBANK PUB CO LTD UNSPON|15.88
20160108|485865109|KATE|278|KATE SPADE & COMPANY COM|17.19
20160108|486026107|KATY|184|KATY INDUSTRIES INC|1.43
20160108|48660P104|KYE|629|KAYNE ANDERSON ENERGY TOTAL RE|7.55
20160108|48660Q102|KED|112|KAYNE ANDERSON DEVELOPMENT COM|15.06
20160108|486606106|KYN|4377|KAYNE ANDERSON MLP INVESTMENT |14.93
20160108|486606502|KYNPRE|1675|KAYNE ANDERSON MLP INVT CO MAN|25.26
20160108|486606601|KYNPRF|768|KAYNE ANDERSON MLP INVT CO 3.5|25.29
20160108|486606700|KYNPRG|346|KAYNE ANDERSON MLP INVESTMENT |25.75
20160108|48667L106|KDDIY|18|KDDI Corporation Unsponsored A|12.74
20160108|48668E101|KCAP|759|KCAP FINL INC COM (DE)|3.69
20160108|48668E200|KAP|16|KCAP FINL INC 7.375% SR NT DUE|24.75
20160108|48716P108|KRNY|20|KEARNY FINANCIAL CORP MD COM|12.34
20160108|487836108|K|1560|KELLOGG CO|70.37
20160108|488152208|KELYA|99|KELLY SERVICES INC CL-A|15.21
20160108|48826D201|KIQ|2157|KELSO TECHNOLOGIES INC NEW ORD|1.03
20160108|488445107|KMPH|266|KEMPHARM INC COM|16.36
20160108|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.98
20160108|489165100|KDIAF|3351|KENNADY DIAMONDS INC COM SHS (|2.17
20160108|489398107|KW|3|KENNEDY-WILSON HOLDINGS, INC. |21.75
20160108|492051305|KPELY|77626|KEPPEL LTD SPONSORED ADR|8.12
20160108|492089107|PPRUY|2840|KERING UNSPONSORED ADR (FRA)|15.70
20160108|492405204|AISCF|1114|KERR MINES INC COMMON SHARES (|0.01
20160108|492515101|KERX|96384|KERYX BIOPHARMACEUTICALS, INC.|4.04
20160108|493267108|KEY|152|KEYCORP (NEW)|12.18
20160108|493723100|KEYW|138|THE KEYW HOLDING CORP COM STK |5.09
20160108|49387U103|KIKOY|100|Kikkoman Corp Unsponsored ADR |97.54
20160108|49427F108|KRC|170|KILROY REALTY CORP|59.96
20160108|49427Y503|KOGMF|4000|KILO GOLDMINES LTD ORDINARY SH|0.06
20160108|494274103|KBAL|18|KIMBALL INTL INC CL B|9.70
20160108|49428J109|KE|1|KIMBALL ELECTRONICS INC COMMON|10.03
20160108|494368103|KMB|9|KIMBERLY CLARK CORP|126.86
20160108|494386204|KCDMY|52|KIMBERLY-CLARK DE MEXICO S A B|11.10
20160108|49446R109|KIM|1026|KIMCO REALTY CORPORATION|25.66
20160108|49446R778|KIMPRJ|100|KIMCO RLTY CORP DEPOSITARY SH |24.80
20160108|49456B101|KMI|14062|KINDER MORGAN INC (DE)|14.25
20160108|49456B200|KMIPRA|269658|KINDER MORGAN INC DEL DEP SHS |41.46
20160108|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|39.98
20160108|495724403|KGFHY|159926|KINGFISHER PLC SPON ADR(NEW)|9.59
20160108|496902404|KGC|113467|KINROSS GOLD CORP NEW|2.00
20160108|496904202|KFS|5202|KINGSWAY FINANCIAL SVCS INC (N|4.01
20160108|497350306|KNBWY|230|Kirin Holdings Company, Limite|13.79
20160108|497355107|KIRI|1500|KIRIN INTL HLDG INC|4.17
20160108|497498105|KIRK|5|KIRKLANDS INC|13.18
20160108|49803L109|KITE|329|KITE PHARMA INC COM STK (DE)|54.63
20160108|49803T300|KRG|1344|KITE RLTY GROUP TR COM NEW (MD|25.67
20160108|49803V107|KTOV|65|KITOV PHARMACEUTICALS HLDGS LT|3.10
20160108|49803V115|KTOVW|19900|KITOV PHARMACEUTICALS HLDGS LT|0.62
20160108|498696103|KLDX|48200|KLONDEX MINES LTD|2.18
20160108|498904200|KNL|561|KNOLL INC (NEW)|17.80
20160108|49926D109|KN|100685|KNOWLES CORP COM STK|12.75
20160108|49989A109|KHOLY|629|Koc Holdings AS Unsponsored AD|18.59
20160108|500117106|KDKN|950|KODIAK ENERGY INC|.
20160108|500255104|KSS|528|KOHLS CORP|50.86
20160108|500458401|KMTUY|156|KOMATSU LTD ADR-NEW|15.71
20160108|500467105|AHONY|182|KONINKLIJKE AHOLD, N.V.|20.95
20160108|50047H201|KONA|272|KONA GRILL, INC|14.51
20160108|500472303|PHG|3285|KONINKLIJKE PHILIPS N V NEW YO|24.25
20160108|50048H101|KNYJY|1225|Kone Oyj Unsponsored ADR repre|19.78
20160108|50048T105|VOPKY|31|Koninklijke Vopak NV Rotterdam|40.24
20160108|50048Y104|KRED|60000|KONARED CORPORATION. NEW COMMO|0.06
20160108|50060P106|KOP|16|KOPPERS HOLDINGS, INC.|16.97
20160108|500600101|KOPN|1132|KOPIN CORP|2.47
20160108|500631106|KEP|330|KOREA ELEC PWR CP ADR(RP1/2SH |20.89
20160108|500634209|KF|230|KOREA FUND, INC (NEW)|29.89
20160108|50075W104|KBLB|35|KRAIG BIOCRAFT LABORATORIES IN|0.03
20160108|500767405|KBA|253|BOSERA MSCI CHINA A SH ETF|30.15
20160108|500767702|KCNY|8961|KRANESHARES TR E FD CHINA COML|33.30
20160108|50077C106|KRA|51|KRATON PERFORMANCE POLYMERS IN|15.50
20160108|501014104|KKD|34|KRISPY KREME DOUGHNUTS INC|14.31
20160108|501044101|KR|1281|KROGER CO|41.07
20160108|50106A402|KROTY|4118|KROTON EDUCACIONAL SA BRAZIL S|2.30
20160108|501173207|KUBTY|190|KUBOTA CORPORATION (ONE ADS RE|75.33
20160108|501187108|KHNGY|29|Kuehne & Nagel International A|25.90
20160108|50126A101|KLYCY|139|KUNLUN ENERGY CO. LTD UNSPONSO|8.22
20160108|501264105|KUIRY|100|Kuoni Reisen Holding AG Unspon|5.71
20160108|50127R103|KURRY|10|Kuraray Co Unsponsored ADR (Ja|35.48
20160108|50185U105|LDRH|9|LDR HOLDINGS CORP COM STK|24.50
20160108|50186V102|LPL|122|LG DISPLAY CO LTD ADS REPSTG C|9.26
20160108|501889208|LKQ|134|LKQ CORP|28.19
20160108|502074115|LMFAW|5800|LM FDG AMER INC WTS EXP 11/30/|0.81
20160108|502079106|LMIA|20|LMI AEROSPACE INC|9.43
20160108|50208C108|RIT|99|LMP REAL ESTATE INCOME FUND IN|12.79
20160108|502117203|LRLCY|5460|L'OREAL CO ADR|32.68
20160108|50216C108|LYTS|138|LSI INDUSTRIES INC|11.65
20160108|502160104|LXU|9798|LSB INDUSTRIES INC|5.82
20160108|502424104|LLL|28|L-3 COMMUNICATIONS HLDGS INC|115.68
20160108|505336107|LZB|18|LA-Z-BOY INCORPORATED|22.72
20160108|50540R409|LH|18894|LABORATORY CRP AMER HLDGS(NEW)|118.59
20160108|50544T203|DRIO|7657|LABSTYLE INNOVATIONS CORP COMM|0.45
20160108|505597104|LG|196|THE LACLEDE GROUP INC (HOLDING|58.95
20160108|50575Q201|LTSPRA|1580|LADENBURG THALMANN FINL SVCS 8|24.15
20160108|50586V108|HCMLY|29916|LAFARGEHOLCIM ADR (CHE)|9.30
20160108|510700107|LSBK|691|LAKE SHORE BANCORP INC COM STK|13.55
20160108|510728108|LSG|21609|LAKE SHORE GOLD CORP|0.91
20160108|510866106|LSBG|2244|LAKE SUNAPEE BANK GROUP COM|13.73
20160108|511637100|LBAI|8|LAKELAND BANCORP INC|11.23
20160108|511656100|LKFN|12|LAKELAND FINANCIAL CORPORATION|44.64
20160108|511795106|LAKE|25|LAKELAND INDUSTRIES INC|11.59
20160108|512807108|LRCX|192|LAM RESEARCH CORP|71.71
20160108|512816109|LAMR|668|LAMAR ADVERTISING CO CL-A COM |60.13
20160108|513665109|LLLI|4716|LAPMERD LESS LETHAL INC|0.05
20160108|513847103|LANC|141|LANCASTER COLONY CORP|116.19
20160108|51476K103|LDR|21|LANDAUER INC|29.79
20160108|514766104|LNDC|2312|LANDEC CORP COM STK (DE)|11.39
20160108|51508J108|LMRK|41|LANDMARK INFRASTRUCTURE PARTNE|14.30
20160108|51509F105|LE|37110|LANDS END INC NEW|24.16
20160108|515098101|LSTR|4354|LANDSTAR SYSTEM INC|56.69
20160108|516012101|LCI|2428|LANNETT CO INC|36.00
20160108|516648102|LPAD|337|LAPOLLA INDUSTRIES, INC.|0.20
20160108|51669T101|LMRXF|2566|LARAMIDE RESOURCES LTD|0.19
20160108|516806106|LPI|231128|LAREDO PETROLEUM INC (DE)|6.76
20160108|517834107|LVS|286|LAS VEGAS SANDS CORP|38.78
20160108|517942108|LHO|51|LASALLE HOTEL PROP|23.87
20160108|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |25.11
20160108|51817R106|LFL|2000|LATAM AIRLINES|5.19
20160108|518416102|RODM|1446|LATTICE STRATEGIES TR DEVELOPE|22.30
20160108|518416201|ROAM|14120|LATTICE STRATEGIES TR EMERGING|17.99
20160108|518416508|ROGS|145|LATTICE STRATEGIES TR GLOBAL S|21.88
20160108|518439104|EL|66|ESTEE LAUDER CO'S INC CL-A|83.33
20160108|520776105|LAWS|67|LAWSON PRODUCTS INC|21.58
20160108|521050104|LAYN|8726|LAYNE CHRISTENSEN CO|4.83
20160108|52186N106|LF|2269|LEAPFROG ENTERPRISES INC.|0.69
20160108|521865204|LEA|63|LEAR CORPORATION COMMON STOCK |108.59
20160108|52468L109|DDBI|842|LEGG MASON ETF EQUITY TR DEVEL|23.53
20160108|52468L208|EDBI|1358|LEGG MASON ETF EQUITY TR EMERG|23.40
20160108|52468L307|UDBI|738|LEGG MASON ETF EQUITY TR US DI|23.89
20160108|52468L406|LVHD|477|LEGG MASON ETF EQUITY TR LOW V|24.36
20160108|52469B100|BWG|3291|LEGG MASON BW GLOBAL INCOME OP|11.45
20160108|524707304|LGCY|127098|LEGACY RESERVES LP UTS LTD PAR|1.47
20160108|52472C103|LEGX|96500|LEGACYXCHANGE INC|0.02
20160108|52472D101|LGYV|7047|LEGACY VENTURES INTL|1.23
20160108|52490C101|LOGL|576066|LEGEND OIL AND GAS, LTD COM ST|.
20160108|524901105|LM|2508|LEGG MASON INC|35.98
20160108|525327102|LDOS|47|LEIDOS HLDGS INC COM STK (NV) |52.94
20160108|525558201|LMAT|40|LEMAITRE VASCULAR, INC COM|15.37
20160108|52603A109|LC|1328|LENDINGCLUB CORP COM STK (DE) |9.51
20160108|52603B107|TREE|1027|LENDINGTREE INC NEW COM|84.04
20160108|526057104|LEN|721|LENNAR CORP CL A COMMON|43.43
20160108|526057302|LENB|81|LENNAR CORPORATION CL-B|35.53
20160108|526362108|LEOM|948|Leo Motors, Inc. Common Stock |0.32
20160108|52729N308|LVLT|6335|LEVEL 3 COMMUNICATIONS INC NEW|50.69
20160108|52886N307|LXRPD|2|LEXARIA CORP|0.15
20160108|528872302|LXRX|819|LEXICON PHARMACEUTICALS INC CO|11.75
20160108|529043101|LXP|120|LEXINGTON REALTY TRUST COM|7.91
20160108|529043309|LXPPRC|239|LEXINGTON REALTY TRUST PFD CON|47.73
20160108|529771107|LXK|39|LEXMARK INTL INC CL-A|29.05
20160108|529900102|ASG|3261|LIBERTY ALL-STAR GROWTH FD INC|4.25
20160108|530158104|USA|2253|LIBERTY ALL STAR EQUITY FUND|4.98
20160108|530233105|LBBB|176|LIBERTY BELL BANK (NJ)|0.88
20160108|530307107|LBRDA|17|LIBERTY BROADBAND CORP COM SER|48.79
20160108|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160108|531172104|LPT|295|LIBERTY PROPERTY TRUST|31.02
20160108|531229300|LMCK|28|LIBERTY MEDIA CORP SER C COM S|35.72
20160108|53123T206|LBSR|4103|LIBERTY STAR URANIUM & METALS |.
20160108|531465102|LTRPA|88|LIBERTY TRIPADVISOR HLDGS INC |26.65
20160108|53219L109|LPNT|14321|LIFEPOINT HEALTH INC|70.08
20160108|53220K504|LGND|31|LIGAND PHARMACEUTICALS INC COM|98.62
20160108|53222K205|LFVN|8|LIFEVANTAGE CORPORATION COMMON|9.93
20160108|53223Q102|LFSYY|111|Lifestyle International Holdin|32.63
20160108|53224G301|LSCG|989|LIGHTING SCIENCE GROUP CORP CO|0.10
20160108|53224K104|LTBR|1389|LIGHTBRIDGE CORPORATION. COMMO|0.92
20160108|53224Q101|LOGG|9485|LIFELOGGER TECHNOLOGIES CORP C|0.09
20160108|53224V100|LOCK|135|LIFELOCK INC COM|13.32
20160108|53225G102|LITB|2500|LIGHTINTHEBOX HLDG CO LTD SPON|2.91
20160108|532257805|LPTH|39064|LIGHTPATH TECHNOLOGIES INC|3.10
20160108|532275104|LWLG|2096|LIGHTWAVE LOGIC, INC|0.50
20160108|532457108|LLY|143|ELI LILLY AND CO;COM NPV|81.41
20160108|532746104|LMNR|70|LIMONEIRA CO|13.89
20160108|532782109|LNCGY|350622|Linc Energy Limited Sponsored |0.52
20160108|533535100|LINC|5519|LINCOLN EDUCATIONAL SERVICES C|1.94
20160108|533900106|LECO|71|LINCOLN ELECTRIC HLDGS INC|50.03
20160108|534187109|LNC|1329|LINCOLN NATIONAL CORP|45.36
20160108|535219117|LINDW|29513|LINDBLAD EXPEDITIONS HLDGS INC|2.85
20160108|535223200|LNEGY|900|LINDE AG SPON ADR (GERMANY)|13.46
20160108|535555106|LNN|13|LINDSAY CORPORATION|67.80
20160108|535742100|BOTY|142|LINGERIE FIGHTING|1.25
20160108|53578A108|LNKD|65|LINKEDIN CORP COM CL A (DE)|217.00
20160108|535782106|LNCO|3676|LINNCO LLC COM SHS REPSTG LTD |1.00
20160108|536020100|LINE|2412|LINN ENERGY LLC COM UTS REP LT|1.18
20160108|53619R102|LBIO|552|LION BIOTECHNOLOGIES, INC. COM|6.74
20160108|53632A102|LIQT|840|LIQTECH INTL INC COM STK (NV) |0.92
20160108|53634X100|LQMT|2559|LIQUIDMETAL TECHNOLOGIES INC|0.08
20160108|53635B107|LQDT|2|LIQUIDITY SERVICES INC COM STK|6.09
20160108|536797103|LAD|169|LITHIA MOTORS INC CL A|87.91
20160108|53680P308|LEXG|6110|LITHIUM EXPL GROUP INC|0.09
20160108|537008104|LFUS|12|LITTELFUSE INC|97.08
20160108|53803X105|LOB|20322|LIVE OAK BANCSHARES INC COM ST|12.97
20160108|538034109|LYV|336|LIVE NATION ENTERTAINMENT, INC|23.11
20160108|538142100|LIVE|21519|LIVE VENTURES INC COM|1.55
20160108|53838R107|LVCLY|51|LIVING CELL TECHNOLOGIES LTD S|0.34
20160108|53931R103|JSGRY|2302|LIXIL GROUP CORPORATION UNSPON|44.76
20160108|539319103|LIXT|41930|Lixte Biotechnology, Inc. Comm|0.27
20160108|539439109|LYG|447137|LLOYDS BANKING GROUP PLC ADR|4.08
20160108|539451104|LOJN|400|LO JACK CORP|5.27
20160108|539830109|LMT|102|LOCKHEED MARTIN CORP|213.29
20160108|541209102|LOGN|200|LOGANSPORT FINL CORP|33.00
20160108|54211N101|LNSTY|10487|LONDON STK EXCHANGE GROUP ADR |9.24
20160108|54336Q302|LNMID|671|LONMIN PUB LTD CO SPONSORED AD|9.00
20160108|54338V101|LZAGY|95898|Lonza Group Ag Zuerich Unspons|15.65
20160108|546347105|LPX|164|LOUISIANA PACIFIC CORP|16.74
20160108|548862101|LOXO|25|LOXO ONCOLOGY INC COM STK|24.00
20160108|548910306|LPTN|18498|LPATH INC COM STK NEW REINCORP|0.21
20160108|54928U109|LUCC|11000|LUCA INC|0.01
20160108|549282101|LUB|24|LUBY'S,INC|4.07
20160108|549333300|LEI|58513|LUCAS ENERGY, INC. NEW COMMON |4.25
20160108|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160108|550021109|LULU|29938|LULULEMON ATHLETICA INC COM ST|54.79
20160108|55003T107|LL|358|LUMBER LIQUIDATORS HLDGS INC C|13.98
20160108|55024U109|LITE|97|LUMENTUM HLGDS INC COM STK|20.55
20160108|55027E102|LMNX|279|LUMINEX CORPORATION|19.84
20160108|550351100|LUNA|30|LUNA INNOVATIONS INC COM STK|1.04
20160108|550678106|LXFR|200|LUXFER HOLDINGS PLC ADR|9.95
20160108|55068R202|LUX|80|LUXOTTICA GROUP SPA ADS|61.22
20160108|550819106|LDL|156|LYDALL INC|30.46
20160108|551073208|LYSDY|4887|LYNAS CORPORATION LTD SPON ADR|0.06
20160108|552074700|WLH|40|LYON WILLIAM HOMES, CLASS A CO|13.66
20160108|552112104|LYBC|9|LYONS BANCORP INC|31.00
20160108|55261F104|MTB|10|M AND T BANK CORP|112.48
20160108|55262C100|MBI|2426|MBIA INC|6.28
20160108|552676108|MDC|4|M.D.C. HOLDINGS INC|23.38
20160108|552690109|MDU|170439|MDU RESOURCES GROUP INC|17.52
20160108|55272X102|MFA|1826|MFA FINANCIAL, INC|6.68
20160108|552727109|MCR|9116|MFS CHARTER INCOME TRUST SBI|7.80
20160108|552738106|MFM|1209|MFS MUNICIPAL INCOME TRUST|6.83
20160108|55274E102|MFV|460|MFS SPECIAL VALUE TRUST SBI|5.22
20160108|55277P104|MGEE|91|MGE ENERGY INC|45.52
20160108|55278T105|MIL|543|MFC INDL LTD COM (CDA)|1.81
20160108|55279B202|MEIP|175|MEI PHARMA INC COM STK (DE)|1.56
20160108|55279L101|MCIG|24924|MCIG, INC. (NEW) COMMON STOCK |0.04
20160108|552848103|MTG|473|MGIC INVESTMENT CORP|8.18
20160108|552953101|MGM|394|MGM RESORTS INTERNATIONAL COM |20.62
20160108|55305B101|MHO|50|M/I HOMES INC|19.57
20160108|55305B200|MHOPRA|84|M/I HOMES INC DEP SHS REPSTG 1|25.11
20160108|55306N104|MKSI|99|MKS INSTRUMENTS INC|34.51
20160108|55314D205|MLCG|1000000|ML CAP GROUP INC COM NEW|.
20160108|55315J102|NILSY|191|MMC NORILSK NICKEL PJSC|12.08
20160108|55336L102|MPMQ|1|MPM HOLDINGS INC|7.70
20160108|55336V100|MPLX|271|MPLX LP COM UIT REPSTG LTD PAR|34.42
20160108|55345K103|MRC|146|MRC GLOBAL INC|11.69
20160108|553477407|MRVC|10|MRV COMMUNICATIONS, INC. COMMO|11.45
20160108|553479106|MRVNY|933|Mrv Engenharia e Participacoes|4.10
20160108|553491101|MSADY|423|MS&AD INSURANCE GROUP HOLDINGS|13.83
20160108|553498106|MSA|2|MSA SAFETY INC COM STK (PA)|40.88
20160108|553530106|MSM|1000|MSC INDUSTRIAL DIRECT CO CL-A |60.37
20160108|55354G100|MSCI|948|MSCI INC COM STK (DE)|69.49
20160108|553768300|MTRJY|14|MTR CORP LTD SPONS ADR|46.75
20160108|553777103|MTSC|187|M T S SYSTEMS CORP|56.39
20160108|553859109|MVO|1472|MV OIL TRUST UNITS BENE INT|4.38
20160108|553879107|MVPI|50|MV PORTFOLIOS INC. COMMON STOC|0.04
20160108|55404P100|MYDX|72|MYDX INC|0.50
20160108|55405W104|MYRG|230|MYR GROUP INC COM STK (DE)|19.84
20160108|55414P108|MBVX|1271|MABVAX THERAPEUTICS HOLDINGS, |0.65
20160108|554225102|MCBC|1096|MACATAWA BANK CORP|5.97
20160108|554335208|MACE|2988|MACE SECURITY INTL INC NEW|0.39
20160108|554382101|MAC|882|MACERICH COMPANY (THE)|80.75
20160108|55607P204|MQBKY|279|MACQUARIE GROUP, LTD. SPONSORE|54.57
20160108|55608B105|MIC|280|MACQUARIE INFRASTRUCTURE CORPO|66.42
20160108|55608D101|MGU|8191|MACQUARIE GLOBAL INFRASTRUCTUR|18.22
20160108|556099109|MGNX|193|MACROGENICS INC|26.07
20160108|55616P104|M|1091|MACY'S INC.|36.89
20160108|556162105|MCZ|29499|MAD CATZ INTERACTIVE INC|0.39
20160108|556231108|MDLNF|3500|MADALENA ENERGY INC COM SHS (C|0.20
20160108|55903Q104|MVG|22|MAG SILVER CORP (CANADA)|6.87
20160108|559080106|MMP|1793|MAGELLAN MIDSTREAM PARTNERS,L.|65.33
20160108|559222401|MGA|146673|MAGNA INTL COM|35.27
20160108|55933J203|MX|118|MAGNACHIP SEMICONDUCTOR CORP|4.24
20160108|55939L202|MNGA|65779|MAGNEGAS CORPORATION COMMON ST|1.54
20160108|55973B102|MHRCQ|15895|MAGNUM HUNTER RESOURCES CORP (|0.01
20160108|55973B201|MHRPQ|3612|MAGNUM HUNTER RES CORP DEL CUM|0.10
20160108|55973B300|MHRGQ|3968|MAGNUM HUNTER RES CORP|0.05
20160108|56035L104|MAIN|15314|MAIN STREET CAPITAL CORP COM S|29.03
20160108|56062Y102|MSFG|40|MAINSOURCE FINANCIAL GROUP INC|21.10
20160108|560690307|COOL|187|MAJESCO ENTERTAINMENT CO COM S|1.30
20160108|560877300|MKTAY|3295|MAKITA CORP SPONS ADR|57.57
20160108|56117J100|MBUU|11|MALIBU BOATS INC CL A COM STK |15.64
20160108|56146T103|MMMB|2000|MAMAMANCINI'S HOLDINGS, INC. C|0.31
20160108|561653106|MAWHY|1520|MAN WAH HLDGS LTD UNSPON ADR (|11.36
20160108|562750109|MANH|95|MANHATTAN ASSOCIATES INC|59.87
20160108|563122100|MHTX|335|MANHATTAN SCIENTIFICS INC|0.06
20160108|563420108|MNTX|461|MANITEX INT'L, INC COMMON STK |5.46
20160108|56400P201|MNKD|203379|MANNKIND CORP|0.69
20160108|56400P508|MNKDW|149989|MANNKIND CORPORATION WARRANTS |0.04
20160108|56418H100|MAN|22|MANPOWER GROUP|76.76
20160108|564656106|MVTG|52218|MANTRA VENTURE GROUP LTD COM S|0.03
20160108|56501R106|MFC|1144|MANULIFE FINANCIAL CORP|13.38
20160108|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|4.70
20160108|56585A102|MPC|1212|MARATHON PETE CORP COM STK (DE|47.99
20160108|56624R108|MCHX|1140|MARCHEX INC|3.71
20160108|566330106|MCS|36|MARCUS CORP (THE)|18.00
20160108|56782E105|MCOA|367058|MARIJUANA CO AMER IN|0.01
20160108|567908108|HZO|126|MARINEMAX INC (FL)|17.02
20160108|56804T106|MRIN|2559|MARIN SOFTWARE INC COM STK (DE|3.05
20160108|56824R205|MHG|99|MARINE HARVEST ASA SPONSORED A|12.73
20160108|568427108|MPX|196|MARINE PRODUCTS CORP|5.72
20160108|570535104|MKL|1|MARKEL CORPORATION(HOLDING CO)|846.28
20160108|57060D108|MKTX|126|MARKET|107.06
20160108|57060U183|BBH|80|MARKET VECTORS ETF TR BIOTECH |117.84
20160108|57060U191|OIH|21480|MARKET VECTORS ETF TR OIL SVCS|24.33
20160108|57060U217|PPH|43|MARKET VECTORS ETF TR PHARMACE|62.70
20160108|57060U225|RTH|24060|MARKET VECTORS ETF TR RETAIL E|74.94
20160108|57060U233|SMH|1172223|MARKET VECTORS ETF TR|49.31
20160108|57060U308|SLX|183076|STEEL ETF MARKET VECTORS ETF T|17.57
20160108|57060U316|BIZD|54|MARKET VECTORS BDC INCOME ETF |15.65
20160108|57060U324|MORT|32135|MARKET VECTORS MORTGAGE REIT I|19.46
20160108|57060U332|XMPT|10830|MARKET VECTORS MUN BD CLOSED E|27.14
20160108|57060U506|RSX|17212|MARKET VECTORS RUSSIA ETF TRUS|13.52
20160108|57060U597|PEK|584|MARKET VECTORS CHINAAMC A-SHAR|38.28
20160108|57060U605|MOO|108|MARKET VECTORS ETF TR GLOBAL A|44.07
20160108|57060U613|BRF|108454|MARKET VECTORS ETF TR BRAZIL S|9.55
20160108|57060U753|IDX|6593|MARKET VECTORS INDONESIA ETF|17.81
20160108|57060U761|VNM|69974|MARKET VECTORS - VIETNAM ETF|14.34
20160108|57060U795|HAP|529|MARKET VECTORS NATURAL RESOURC|24.95
20160108|57060U878|HYD|412290|MARKET VECTORS HIGH-YLD INDEX |31.07
20160108|57061R296|CRAK|2283|MARKET VECTORS ETF TR OIL REFI|19.10
20160108|57061R312|MOTI|46|MARKET VECTORS ETF TR MORNINGS|25.27
20160108|57061R593|GEX|47846|MARKET VECTORS GLOBAL ALT ENER|51.08
20160108|570912105|MAKSY|710|MARKS & SPENCER GROUP PLC SPON|12.80
20160108|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|15.58
20160108|57164Y107|VAC|7|MARRIOTT VACATIONS WORLDWIDE C|50.63
20160108|571903202|MAR|910|MARRIOTT INT'L INC(NEW) CL A|61.82
20160108|573284106|MLM|231|MARTIN MARIETTA MATERIALS INC |129.56
20160108|573331105|MMLP|141|MARTIN MIDSTREAM PARTNERS L P |19.24
20160108|573810207|MARUY|54|MARUBENI CORP ADR|49.71
20160108|574599106|MAS|2701|MASCO CORP|26.13
20160108|574795100|MASI|6|MASIMO CORP COM STK (DE)|37.92
20160108|575385109|DOOR|247|MASONITE INTERNATIONAL CORPORA|58.64
20160108|57630J106|MSRT|261|MASSROOTS INC COM STK (DE)|1.01
20160108|576314108|MSTX|1379|MAST THERAPEUTICS INC COMM STK|0.43
20160108|576323109|MTZ|13491|MASTEC INC.|15.99
20160108|576485205|MTDR|368|MATADOR RES CO COM STK (TX)|15.91
20160108|57665R106|MTCH|48650|MATCH GROUP INC COM STK (DE)|13.51
20160108|576690101|MTRN|8|MATERION CORPORATION COM STK (|24.97
20160108|576810105|MTNB|3200|MATINAS BIOPHARMA HLDGS INC CO|0.85
20160108|576853105|MTRX|146|MATRIX SERVICE CO|18.69
20160108|57686G105|MATX|5174|MATSON, INC COM|38.66
20160108|576875207|MAUSY|22|MATSUI SECS CO LTD ADR (JAPAN)|17.78
20160108|577081102|MAT|489|MATTEL INC|27.06
20160108|577128101|MATW|2465|MATTHEWS INTL CORP CL-A|50.93
20160108|57722W106|MFRM|18653|MATTRESS FIRM HLDG CORP COM ST|41.81
20160108|577223100|MTSN|4|MATTSON TECHNOLOGY INC|3.44
20160108|57776G106|MWSNF|1500|MAWSON RES LTD COM SHS (CDA)|0.14
20160108|57776J100|MXL|378|MAXLINEAR, INC CLASS A COMMON |14.95
20160108|57776X109|MAXD|235494|MAX SOUND CORP COM STK (DE)|.
20160108|577767106|MXWL|18|MAXWELL TECHNOLOGIES INC|6.01
20160108|578787103|MZDAY|92082|Mazda Motor Corp Unsponsored A|9.35
20160108|57886P103|MZOR|717|MAZOR ROBOTICS LTD ADS (ISR)|11.07
20160108|578877102|MBTF|300|MBT FINANCIAL CORP|7.14
20160108|580037109|MDR|4113|MC DERMOTT INTL|2.89
20160108|580135101|MCD|1881|MCDONALDS CORP|115.66
20160108|58039P107|MUX|10213|MCEWEN MNG INC COM STK (CO)|1.18
20160108|580589109|MGRC|64|MCGRATH RENTCORP|22.82
20160108|580645109|MHFI|49|MCGRAW-HILL FINANCIAL INC COM |91.12
20160108|58155Q103|MCK|1087|MCKESSON CORPORATION|187.81
20160108|582826301|MDKM|414|MDECHEM INC-NEW|0.02
20160108|582839106|MJN|1251|MEAD JOHNSON NUTRITION CO|75.64
20160108|583840103|MTL|900|MECHEL OAO ADS EA REPTG 1 COM |0.78
20160108|583928106|TAXI|3305|MEDALLION FINL CORP|7.22
20160108|58403D102|MDABY|1038|MEDA AB UNSPONSORED ADR (SWEDE|11.80
20160108|58403E100|MCPI|197|MED-CANNABIS PHARMA INC|0.07
20160108|58403M201|MCOX|158|MECOX LANE LTD SPONS ADR REPST|3.78
20160108|584045108|MDAS|100782|MEDASSETS INC COM STK (DE)|30.93
20160108|584070304|MDFI|19000|MEDEFILE INTL INC|1.25
20160108|58436Q112|MDGNWS|104|MEDGENICS INC WT PUR COM EXP 0|0.85
20160108|58436Q203|MDGN|100|MEDGENICS INC|4.97
20160108|58448Y103|GETVY|2000|MEDIASET ESPANA COMMUNICACION,|10.10
20160108|58463J304|MPW|1226|MEDICAL PROPERTIES TRUST INC|11.21
20160108|584688105|MDCO|602|MEDICINES COMPANY (THE)|33.69
20160108|58470X106|MCFFY|470|MEDICLINIC INTL LTD UNSPSON AD|36.41
20160108|58471A105|MDSO|102|MEDIDATA SOLUTIONS, INC COMMON|46.02
20160108|58489M109|MDMN|1580|MEDINAH MINERALS INC|0.02
20160108|58501N101|MDVN|208|MEDIVATION, INC.|42.05
20160108|585013105|MZEI|10180|MEDIZONE INTL INC|0.08
20160108|58502B106|MD|39|MEDNAX, INC|67.96
20160108|58502L104|MDLAY|2216|Mediolanum Spa Unsponsored ADR|13.60
20160108|58503F403|MCX|958|MEDLEY CAP CORP NT|25.00
20160108|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |15.50
20160108|585141104|MEET|2140|MEETME INC COM|4.01
20160108|58517R104|MEGGY|18649|MEGGITT PLC ADS REPSTG 2 SHS (|10.62
20160108|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.05
20160108|585464100|MPEL|6078|MELCO CROWN ENTERTAINMENT LTD |14.37
20160108|586048100|MEMP|86285|MEMORIAL PRODUCTION PARTNERS L|2.37
20160108|58605Q109|MRD|1923|MEMORIAL RESOURCE DEV CORP COM|15.44
20160108|587118100|MW|851|THE MENS WAREHOUSE INC|13.17
20160108|587200106|MENT|1291|MENTOR GRAPHICS CORP|17.42
20160108|58733R102|MELI|677|MERCADOLIBRE INC COM STK (DE) |102.93
20160108|587376104|MBWM|22|MERCANTILE BANK CORP|23.36
20160108|588448100|MBVT|14|MERCHANTS BANCSHARES INC|30.01
20160108|58933Y105|MRK|15994|MERCK & CO INC;COM USD0.01|51.96
20160108|589339100|MKGAY|55|Merck KGaA Unsponsored ADR (Ge|30.20
20160108|589378108|MRCY|84|MERCURY SYSTEMS INC COMMON STK|17.61
20160108|589400100|MCY|241|MERCURY GENERAL CORPORATION|44.19
20160108|589433101|MDP|36|MEREDITH CORP|38.90
20160108|58958U103|EBSB|155|MERIDIAN BANCORP INC COM STK|13.47
20160108|589584101|VIVO|121|MERIDIAN BIOSCIENCE INC|19.24
20160108|58985L100|MRDN|2150|MERIDIAN WASTE SOLUTIONS INC C|1.40
20160108|589889104|MMSI|12|MERIT MEDICAL SYSTEMS INC|16.95
20160108|59001A102|MTH|14|MERITAGE HOMES CORPORATION|30.25
20160108|59001K100|MTOR|16081|MERITOR, INC|7.23
20160108|590328100|MACK|9539|MERRIMACK PHARMACEUTICALS INC |6.64
20160108|59064J107|MSAJF|6000|MESA EXPL CORP ORD SHS (CDA)|.
20160108|59064R109|MLAB|683|MESA LABORATORIES INC|87.75
20160108|590660106|MTR|3|MESA ROYALTY TR UTBEN INT|7.82
20160108|590672101|MSB|34|MESABI TRUST CTF BEN INT.|4.15
20160108|590717104|MESO|7049|MESOBLAST LIMITED SPONSORED AD|5.91
20160108|59116R107|MPG|26|METALDYNE PERFORMANCE GROUP IN|16.48
20160108|59140T202|MRNJ|8000000|METATRON INC|.
20160108|59151K108|MEOH|85072|METHANEX CORP (F)|27.80
20160108|591520200|MEI|30|METHODE ELECTRONICS INC COMMON|28.62
20160108|59156R108|MET|4171|METLIFE, INC|42.51
20160108|59160R102|MTTRY|2144|METRO AG ORD DEM 5 UNSPONSORED|5.79
20160108|59266V304|MSPC|57943|METROSPACES INC|.
20160108|592671101|MXCYY|51|METSO CRP ADS (REP 1 SHS)|5.11
20160108|592688105|MTD|269|METTLER-TOLEDO INT'L INC|315.73
20160108|592835102|MXF|870|MEXICO FUND INC|15.55
20160108|59318C106|CCA|954|MFS CALIFORNIA MUNICIPAL FUND |11.88
20160108|59318D104|CXE|18207|MFS HIGH INCOME MUNI TR|4.98
20160108|59318T109|CIF|192|MFS INTERMEDIATE HIGH INCOME F|2.26
20160108|59408Q106|MIK|56|MICHAELS COS INC COM STK (DE) |21.64
20160108|59410T106|MGDDY|2199|Michelin Compagnie Generale de|17.69
20160108|594918104|MSFT|18263|MICROSOFT CORP;COM USD0.000012|52.17
20160108|595017104|MCHP|707|MICROCHIP TECHNOLOGY INC|42.66
20160108|59509P106|MMTIF|90|MICROMEM TECHNOLOGIES INC|0.29
20160108|595112103|MU|1191|MICRON TECHNOLOGY INC|13.66
20160108|59522J103|MAA|5015|MID-AMERICAN APARTMENT COMMUN |90.85
20160108|59564R104|MTP|1|MIDATECH PHARMA PLC SPONSORED |5.60
20160108|596680108|MSEX|149|MIDDLESEX WATER CO|26.24
20160108|598039105|MSL|248|MIDSOUTH BANCORP INC (PAR $.10|8.75
20160108|59833H101|MEEC|621|MIDWEST ENERGY EMISSIONS CORP.|0.60
20160108|59870L106|MCRN|1771|MILACRON HLDGS CORP COM STK (D|14.96
20160108|600544100|MLHR|13|MILLER HERMAN INC|26.01
20160108|601132202|MLRKF|6701|MILLROCK RES INC COMMON (CANAD|0.19
20160108|60254D108|MGH|7264|MINCO GOLD CORPORATION COM SHS|0.14
20160108|60255A103|VOIS|37500|MIND SOLUTIONS, INC. COMMON ST|.
20160108|60255W105|MB|4304|MINDBODY INC COM CLASS A (DE) |15.42
20160108|602675100|MR|81|MINDRAY MED INTL LTD SPONSORED|26.84
20160108|603051103|MALRY|483|MINERAL RESOURCES LTD. UNSPONS|2.83
20160108|603158106|MTX|75|MINERALS TECHNOLOGIES INC|39.71
20160108|603432105|MGN|22175|MINES MGMT INC|0.44
20160108|60470J103|MIRN|2625|MIRNA THERAPEUTICS INC COM|5.80
20160108|604871103|MSON|35|MISONIX INC|9.30
20160108|60649T107|MG|19|MISTRAS GROUP INC (DE)|21.95
20160108|60671Q104|MITL|197|MITEL NETWORKS CORP COM SHS (C|7.12
20160108|60671Y107|MITFY|5273|MITIE GROUP PLC UNSPONSORED AD|17.51
20160108|606710200|MITK|800|MITEK SYSTEMS INC|4.70
20160108|606763100|MTLHY|10|Mitsubishi Chemical Holdings C|29.60
20160108|606769305|MSBHY|20|MITSUBISHI CORP SPONS ADR|32.94
20160108|606776201|MIELY|87|MITSUBISHI ELEC. CORP ADR|19.76
20160108|606783207|MITEY|66|MITSUBISHI ESTATE CO LTD ADR|20.20
20160108|606813202|MTZPY|374|MITSUBISHI TANABE PHARMA CORPO|17.31
20160108|606822104|MTU|414|MITSUBISHI UFJ FINANCIAL GROUP|5.99
20160108|606827202|MITSY|1129|MITSUI & CO LTD ADR (US)|235.12
20160108|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|20.79
20160108|60687Y109|MFG|10492|MIZUHO FINL GRP INC SPON ADR R|3.90
20160108|607050101|MPAY|47|MOBETIZE CORP. NEW COMMON STOC|0.30
20160108|60725C101|MBHC|1631|MOBILE BROADCASTING|.
20160108|60739U204|MOBL|19379|MOBILEIRON INC COM STK (DE)|3.83
20160108|60740F105|MINI|52|MOBILE MINI INC|27.56
20160108|607409109|MBT|2472|MOBILE TELESYSTEMS PJSC SPON A|5.37
20160108|60743E204|MFON|940|MOBIVITY HOLDINGS CORP COMMON |0.79
20160108|60743F102|MOBQ|3400|MOBIQUITY TECHNOLOGIES, INC. C|0.13
20160108|60743J104|MOST|526|MOBILESMITH, INC. COMMON STOCK|0.60
20160108|607494101|MOCO|127|MOCON INC|14.44
20160108|607828100|MOD|79|MODINE MFG CO|7.30
20160108|60786L206|MLNK|190|MODUSLINK GLOBAL SOLUTIONS, IN|2.38
20160108|608190104|MHK|35736|MOHAWK INDUSTRIES INC|176.75
20160108|60841T202|MOJO|45|MOJO ORGANICS, INC. (NEW) COMM|0.60
20160108|608458204|MOKO|7900|MOKO SOCIAL MEDIA LTD SPONSORE|0.80
20160108|60855R100|MOH|16649|MOLINA HEALTHCARE,INC.|57.28
20160108|60871R100|TAPA|258|MOLSON COORS BREWING CO CL A|88.76
20160108|60877T100|MNTA|177|MOMENTA PHARMACEUTICALS INC|13.56
20160108|609027107|MCRI|110|MONARCH CASINO & RESORT INC|21.98
20160108|60907Q100|MNRK|1|MONARCH FINANCIAL HOLDINGS INC|17.29
20160108|60918R105|MONK|44500|MONARCHY VENTURES INC. COMMON |0.52
20160108|609207105|MDLZ|174|MONDELEZ INTL INC;COM USD0.01 |41.59
20160108|60921V101|MONDY|220|Mondi Plc Unsponsored ADR (UK)|36.30
20160108|609720107|MNR|881|MONMOUTH RL EST INVS CRP CL-A |10.57
20160108|609720206|MNRPRA|4|MONMOUTH REAL ESTATE INVESTMEN|25.75
20160108|60979P105|MORE|2395|MONOGRAM RESIDENTIAL TRUST, IN|9.43
20160108|609839105|MPWR|54|MONOLITHIC POWER SYSTEMS, INC |57.21
20160108|61022P100|TYPE|13|MONOTYPE IMAGING HLDGS INC COM|22.15
20160108|61022V107|MONOY|78|MONOTARO CO LTD OSAKA UNSPONSO|26.92
20160108|610236101|MNRO|450|MONRO MUFFLER BRAKE INC|64.85
20160108|610335101|MRCC|114|MONROE CAP CORP COM|12.70
20160108|61173R202|APPZ|75000|MONSTER ARTS INC COM STK NEW (|.
20160108|61174X109|MNST|20118|MONSTER BEVERAGE CORP NEW|145.20
20160108|615369105|MCO|188|MOODY'S CORPORATION|92.72
20160108|615394202|MOGA|279|MOOG INC CLA|55.87
20160108|615394301|MOGB|38|MOOG INC CL B|56.42
20160108|61745C105|IIF|370|MRG STLY INDIA INVEST|24.08
20160108|617462205|MWG|59|MORGAN STANLEY CAP TR IV|25.51
20160108|617466206|MWO|905|MORGAN STANLEY CAPITAL TRUST V|25.15
20160108|617468103|CAF|135|MORGAN STANLEY CHINA A SH FD I|17.48
20160108|61747W257|CNY|481|MORGAN STANLEY MARKET VECTORS |40.33
20160108|61747W265|INR|629|MORGAN STANLEY MARKET VECTORS |36.88
20160108|617477104|EDD|3|MORGAN STANLEY EMERGING MKTS D|6.74
20160108|61761J406|MSPRI|19|MORGAN STANLEY DEPO SHS REP 1/|26.40
20160108|61762V200|MSPRE|916|MORGAN STANLEY DEP SHS REP 1/1|28.62
20160108|61762V507|MSPRG|200|MORGAN STANLEY DEPOSITARY SHAR|26.89
20160108|617760103|MPSYY|3|MORPHOSYS AG SPONSORED ADR (GE|28.15
20160108|61945C103|MOS|1833|MOSAIC COMPANY (HLDG COM) NEW |25.53
20160108|620076307|MSI|244|MOTOROLA SOLUTIONS INC COM NEW|64.11
20160108|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.19
20160108|624580106|MOV|7|MOVADO GROUP INC|24.25
20160108|62459P209|MVES|209938|MOVIE STUDIO INC COM NEW|0.10
20160108|62474M108|MTNOY|20870|MTN GROUP LTD SPONS ADR|7.92
20160108|624756102|MLI|25|MUELLER INDS INC|25.57
20160108|624758108|MWA|65|MUELLER WATER PRODUCTS, INC. S|8.20
20160108|625383104|LABL|41|MULTI-COLOR CORP|59.07
20160108|62541B101|MFLX|27|MULTI-FINELINE ELECTRONIX INC |17.71
20160108|62547U103|MMPW|1850|MULTIMEDIA PLATFORMS INC COM|0.17
20160108|626425102|MRAAY|24937|Murata Manufacturing Co Ltd Un|33.27
20160108|626717102|MUR|2897|MURPHY OIL CORPORATION|19.43
20160108|626755102|MUSA|86|MURPHY USA INC COM STK (DE)|62.30
20160108|628464109|MYE|127|MYERS INDUSTRIES INC.|12.25
20160108|62855J104|MYGN|340|MYRIAD GENETICS INC|42.42
20160108|62856A102|MYMX|1630|MYMETICS CORP|0.02
20160108|62857M105|MYOK|48|MYOKARDIA INC COM|13.36
20160108|62875R102|NACG|5000|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20160108|628778102|NBTB|25|N B T BANCORP INC|26.24
20160108|628852204|NCS|53|NCI BUILDING SYSTEMS INC|11.14
20160108|62886E108|NCR|5375|NCR CORPORATION|21.84
20160108|62913F508|NIHD|2886|NII LDGS INC COM PAR 0.001|3.98
20160108|62913M107|NGL|549|NGL ENERGY PARTNERS LP|9.12
20160108|62914B100|EGOV|8|NIC INC|18.40
20160108|629209305|NMIH|139|NMI HLDGS INC CL A COM STK (DE|6.66
20160108|629377508|NRG|2266|NRG ENERGY INC|11.26
20160108|62942M201|DCM|66|NTT DOCOMO INC SPONS 1 ADR RPS|20.51
20160108|62942X405|NYLD|284|NRG YEILD INC CL C COM STK (DE|13.21
20160108|62944T105|NVR|23|NVR INC (NEW)|1552.32
20160108|62944W207|NVIC|90|N-VIRO INTL CORP|0.80
20160108|629471103|AGBRD|288|NXCHAIN INC|0.45
20160108|629721101|NGCRY|11|NAGACORP LTD UNSPONSORED ADR (|37.07
20160108|630077105|NANO|134|NANOMETRICS INC|14.70
20160108|63008G104|NNDMY|658|NANO DIMENSION LTD SPONSORED A|7.27
20160108|63008J108|NAOV|4800|NANOVIBRONIX INC|4.55
20160108|630087203|NNVC|1108|NANOVIRICIDES, INC. NEW COMMON|1.09
20160108|63009F204|NSPH|92|NANOSPHERE INC. COM NEW|0.71
20160108|63009R109|NSTG|133|NANOSTRING TECHNOLOGIES INC CO|12.79
20160108|63009Y104|NTEK|48385|NANOTECH ENTERTAINMENT, INC.|.
20160108|63016Q102|NK|1109|NANTKWEST INC COM STK (DE)|12.96
20160108|630402105|NSSC|609|NAPCO SECURITY TECHNOLOGIES IN|5.66
20160108|631512100|NPSNY|1562|NASPERS LTD SPONSORED ADR REPS|120.46
20160108|63228Q106|NHMD|30|NATE'S FOOD CO. COMMON STOCK|.
20160108|632307104|NTRA|38962|NATERA INC COM|9.89
20160108|632347100|NATH|7|NATHANS FAMOUS INC|50.41
20160108|632525408|NABZY|542|NATL AUSTRALIA BK LTD ADS5|9.84
20160108|633707104|NBHC|74|NATIONAL BK HLDGS CORP CLASS A|20.92
20160108|634865109|NKSH|228|NATL BANKSHARES INC VA|33.76
20160108|635017106|FIZZ|188|NATIONAL BEVERAGE CORP|41.02
20160108|635309107|NCMI|70|NATIONAL CINEMEDIA, INC. COM S|14.91
20160108|63546L102|NCOM|199|NATIONAL COMM CORP COM STK (DE|23.54
20160108|636180101|NFG|46570|NATIONAL FUEL GAS CO N.J.|41.82
20160108|636220303|NGHC|69|NATIONAL GEN HLDGS CORP COM ST|20.10
20160108|636274300|NGG|34275|NATIONAL GRID TRANSCO PLC SPON|69.26
20160108|63633D104|NHI|544|NATL HEALTH INVESTORS INC|60.88
20160108|636518102|NATI|11|NATL INSTRUMENTS CORP|27.34
20160108|637071101|NOV|7620|NATIONAL OILWELL VARCO, INC.|30.74
20160108|637138108|NPBC|275|NATL PENN BANCSHARES INC|11.73
20160108|637215104|NPK|215|NATIONAL PRESTO INDS INC|76.58
20160108|637372202|NRCIA|37|NATIONAL RESH CORP CL A COM ST|14.29
20160108|637417106|NNN|129|NATIONAL RETAIL PROPERTIES, IN|39.47
20160108|637417601|NNNPRD|819|NATIONAL RETAIL PROPERTIES DEP|26.22
20160108|637417809|NNNPRE|817|NATIONAL RETAIL PPTYS INC DEP |24.85
20160108|637870106|NSA|179|NATIONAL STORAGE AFFILIATES TR|17.35
20160108|63847Q107|NWMH|3000|NATIONAL WASTE MANAGEMENT HOLD|1.35
20160108|63861C109|NSM|78|NATIONSTAR MTGE HLDGS INC COM |12.11
20160108|63886Q109|NGS|16|NATURAL GAS SERVICES GROUP|20.73
20160108|63888P406|NHTC|29326|NATURAL HEALTH TRENDS CORP|25.92
20160108|63888U108|NGVC|112|NATURAL GROCERS BY VITAMIN|19.86
20160108|638904102|NAVG|89|NAVIGATORS GROUP INC|85.53
20160108|63900P103|NRP|7726|NATURAL RESOURCE PARTNERS L.P.|1.12
20160108|63902N106|SHMP|1414|NATURALSHRIMP INC|1.02
20160108|639050103|BABY|700|NATUS MEDICAL INCORPORATED|45.02
20160108|63910B102|NLS|10|NAUTILUS,|19.90
20160108|63934E108|NAV|472|NAVISTAR INTL CORP (HLDG CO)|7.99
20160108|63935N107|NCI|99|NAVIGANT CONSULTING INC|16.14
20160108|63938C108|NAVI|5264|NAVIENT CORPORATION|10.27
20160108|63938Y100|NMPRG|2695|NAVIOS MARITIME HLDGS INC SPON|6.01
20160108|63938Y308|NMPRH|2795|NAVIOS MARITIME HLDGS INC SPON|5.68
20160108|63975K104|NDBKY|2998|NEDBANK GROUP LTD SPONSORED AD|11.04
20160108|640079109|NP|357|NEENAH PAPER INC|57.08
20160108|640268108|NKTR|45|NEKTAR THERAPEUTICS|14.99
20160108|64031N108|NNI|481|NELNET INC CL A|31.30
20160108|64046J100|NMUS|1383|NEMUS BIOSCIENCE, INC. COMMON |0.74
20160108|64049M209|NEO|2|NEOGENOMICS INC NEW|6.85
20160108|640491106|NEOG|208|NEOGEN CORP|54.67
20160108|64050X102|RDRUY|1200|NEOMETALS LTD SPONSORED ADR (A|1.12
20160108|64052L106|NEOS|95|NEOS THERAPEUTICS INC COM STK |12.69
20160108|64066G101|NEOT|5|NEOTHETICS IN COMMON STOCK|1.27
20160108|640667101|NRX|18302|NEPHROGENEX INC COM|1.45
20160108|64077P108|NEPT|91|NEPTUNE TECHS & BIORESOURCES I|0.95
20160108|64104Y106|NTOIY|200|NESTE OYJ AMERICAN DEPOSITARY |14.46
20160108|641069406|NSRGY|10086|NESTLE S.A.SPON ADR(REP REG SH|71.12
20160108|64110D104|NTAP|1290|NETAPP INC COM STK (DE)|23.37
20160108|64110L106|NFLX|578|NETFLIX COM INC|114.56
20160108|64110W102|NTES|41|NETEASE INC ADS (CYM)|165.37
20160108|64111Q104|NTGR|343|NETGEAR INC|37.55
20160108|64111R102|NETE|621|NET ELEMENT INC COM STK (DE)|0.20
20160108|64111U105|NMXS|19599|NET MED XPRESS SOLUTIONS INC|0.03
20160108|64112B106|NTLK|6861|NET TALK.COM INC COMMON STOCK |.
20160108|64115A402|NTWK|12|NETSOL TECHNOLOGIES INC COM ST|6.96
20160108|64115T104|NTCT|79|NETSCOUT SYSTEMS INC|27.35
20160108|64118P109|NLST|784|NETLIST, INC. COM STK|0.81
20160108|64118Q107|N|30|NETSUITE INC COM|79.65
20160108|64118U108|NQ|12818|NQ MOBILE INC MOBILE INC ADR R|3.19
20160108|64124K102|NBO|1084|NEUBERGER BERMAN NEW YORK INTL|14.50
20160108|64125C109|NBIX|18|NEUROCRINE BIOSCIENCES INC|47.74
20160108|64126X201|NSR|8171|NEUSTAR INC CL A|21.90
20160108|64127R302|CUR|3011|Neuralstem, Inc. Common Stock |1.03
20160108|641273107|MLYFF|266|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20160108|64129C303|NTRR|9938|NEUTRA CORP COM PAR $0.001 (NV|1.99
20160108|64129H104|NML|31170|NEUBERGER BERMAN MLP INCOME FD|7.55
20160108|64156L101|NSU|991|NEVSUN RESOURCES LTD|2.53
20160108|641872106|NECA|1100|NEW AMERICA ENERGY CORP. COMMO|.
20160108|64359T109|NEWC|11248|NEW COLOMBIA RESOURCES, INCORP|.
20160108|644206104|NEN|294|NEW ENGLAND RLTY L.P. DEP RECP|50.20
20160108|644465106|GF|14878|NEW GERMANY FUND INC|13.65
20160108|644535106|NGD|75794|NEW GOLD INC|2.46
20160108|645827106|NJMC|5000|NEW JERSEY MINING CO|0.10
20160108|646025106|NJR|218|NEW JERSEY RESOURCES CORP|33.81
20160108|64704V106|NEWM|2|NEW MEDIA INVESTMENT GROUP INC|18.03
20160108|647551100|NMFC|83|NEW MTN FIN CORP COM (DE)|12.62
20160108|647581107|EDU|6083|NEW ORIENTAL EDUCATION & TECH |27.48
20160108|64828T201|NRZ|19777|NEW RESIDENTIAL INVT CORP COM |11.77
20160108|64829B100|NEWR|25291|NEW RELIC INC COM STK (DE)|34.88
20160108|648691103|SNR|1522|NEW SR INVT GROUP INC COM STK |9.45
20160108|64881E109|NSLP|3|NEW SOURCE ENERGY PARTNERS L P|0.03
20160108|649274305|NDVLY|5648|NEW WORLD DEV CO SPONS ADR|1.83
20160108|649445103|NYCB|673|NEW YORK COMM BANCORP INC|15.49
20160108|649604501|NYMT|13781|New York Mortgage Trust, Inc. |5.31
20160108|64976L109|NYRT|2460|NEW YOUR REIT, INC COM|11.27
20160108|650111107|NYT|228|NEW YORK TIMES CO(THE)CL A|12.93
20160108|65080T102|NBBC|12|NEWBRIDGE BANCORP CLASS A COM |11.80
20160108|65105M603|NCT|578|NEWCASTLE INVT CORP NEW COM SH|4.01
20160108|651191108|NCMGY|38240|NEWCREST MINING LTD SPON ADR|9.26
20160108|651229106|NWL|25|NEWELL RUBBERMAID INC|40.33
20160108|651290108|NFX|115|NEWFIELD EXPLORATION COMPANY|29.41
20160108|651511107|NLNK|35|NEWLINK GENETICS CORP COM STK |29.72
20160108|651639106|NEM|698|NEWMONT MINING CORP (HOLDING C|18.86
20160108|651824104|NEWP|32|NEWPORT CORP|14.60
20160108|651853103|NWXPF|10000|NEWPORT EXPLORATON LTD|0.15
20160108|65249B109|NWSA|16|NEWS CORP NEW CL A COM STK (DE|12.42
20160108|65249B208|NWS|210|NEWS CORP NEW CL B COM STK (DE|13.01
20160108|652526203|NEWT|11|NEWTEK BUSINESS SERVICES, CORP|13.25
20160108|65336K103|NXST|201|NEXSTAR BROADCASTING GRP INC C|52.84
20160108|65339F101|NEE|2869|NEXTERA ENERGY INC COM|104.70
20160108|65339F861|NEEPRP|1505|NEXTERA ENERGY INC EQUITY UNIT|54.96
20160108|65339K605|NEEPRG|130|NEXTERA ENERGY CAPITAL HOLDING|25.92
20160108|65339K704|NEEPRH|278|NEXTERA ENERGY CAP HLDGS INC|25.67
20160108|65339K803|NEEPRI|2000|NEXTERA ENERGY CAP HLDGS INC G|24.91
20160108|65339K886|NEEPRJ|598|NEXTERA ENERGY CAP HLDGS INC S|24.85
20160108|65339W203|NXTN|100|NEXT10 INC COM STK|0.12
20160108|65340G205|NHF|44|NEXPOINT CR STRATEGIES FD COM |19.66
20160108|65341B106|NEP|200|NEXERA ENERGY PARTNERS, LP COM|27.11
20160108|65341C104|NXGA|1600|NEXT GALAXY CORP. COMMON STOCK|.
20160108|65341D102|NXRT|87|NEXPOINT RESIDENTIAL TRUST INC|12.85
20160108|653522409|NMKPRC|7|NIAGRA MOHAWK PWR 3.90% PFD|91.40
20160108|654106103|NKE|1337|NIKE INC CL-B|59.85
20160108|654111202|NINOY|2509|NIKON CORP ADR|13.50
20160108|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|11.19
20160108|65412F101|NGTF|13|NIGHTFOOD HLDGS INC|1.90
20160108|65440R101|NMBL|3169|NIMBLE STORAGE INC COM STK (DE|7.95
20160108|654445303|NTDOY|1390|NINTENDO CO LTD SPON ADR -NEW-|16.11
20160108|65461T101|NSSMY|602|NIPPON STEEL & SUMITOMO METAL |18.93
20160108|654620202|NISUY|100|NIPPON SUISAN KAISHA LTD AMERI|54.19
20160108|654624105|NTT|616|NIPPON TELEG &TEL ADR|40.20
20160108|65473P105|NI|198|NISOURCE INC (HOLDING CO)|19.50
20160108|654744408|NSANY|67121|NISSAN MOTOR CO LTD SPONS ADR |19.48
20160108|654802206|NDEKY|22|NITTO DENKO CORP ADR|32.03
20160108|65487X102|NOAH|2256|NOAH HLDGS LTD SPON ADS (CYM) |26.13
20160108|654902204|NOK|348|NOKIA CORP ADS (REP 1 SHARE)|7.14
20160108|65500B103|HLTH|4973|NOBILIS HEALTH CORP (CANADA)|2.47
20160108|65504R104|NOBGY|2069|Noble Group Ltd Unsponsored AD|4.87
20160108|655044105|NBL|112052|NOBLE ENERGY INC|30.89
20160108|655107100|NROM|4980|NOBLE ROMANS INC|1.03
20160108|65535H208|NMR|977|NOMURA HLDGS ADS ( 1 SH COM)|5.38
20160108|65538C107|NRILY|4|NOMURA RESH INST LTD ADR (JAPA|9.02
20160108|65542W206|NORN|3252|NORANDA ALUM HLDG CORP COM NEW|0.36
20160108|65557A206|NRBAY|18936|NORDEA BANK SWEDEN AB SPONORED|10.48
20160108|655664100|JWN|213702|NORDSTROM|48.50
20160108|656531605|NHYDY|9869|NORSK HYDRO A. S. ADR|3.33
20160108|656559309|NTK|48|NORTEK INC COM NEW (DE)|41.37
20160108|65676T102|USMJ|66211|NORTH AMERN CANNABIS HLDGS INC|.
20160108|65704V202|NAMG|78032|NORTH AMERICAN OIL & GAS CORP.|.
20160108|662546308|NSRSD|427|NORTH SPRINGS RES CORP COM PAR|2.51
20160108|66510M204|NAK|9000|NORTHERN DYNASTY MINERALS LTD |0.28
20160108|665826103|NTI|34752|NORTHERN TIER ENERGY LP CLASS |26.94
20160108|666807102|NOC|26|NORTHROP GRUMMAN CP (HLDG CO) |188.11
20160108|66704R605|NRFPRE|124|NORTHSTAR RLTY FIN CORP PFD ST|22.40
20160108|66704R803|NRF|1959|NORTHSTAR RLTY FIN CORP (MD)|15.43
20160108|66705V209|NRFPRD|688|NORTHSTAR RLTY FIN CORP|22.00
20160108|66705Y104|NSAM|19|NORTHSTAR ASSET MGMT GROUP INC|10.86
20160108|66706L101|NRE|218|NORTHSTAR REALITY EUROPE CORP |10.88
20160108|667340103|NWBI|624|NORTHWEST BANCSHARES, INC COM |12.90
20160108|66737P600|NWBO|74|NORTHWEST BIOTHERAPEUTICS INC.|2.31
20160108|667655104|NWN|994|NORTHWEST NATURAL GAS CO|50.86
20160108|669549107|NWFL|828|NORWOOD FINANCIAL CORP|28.21
20160108|66987E206|NG|6659|NOVAGOLD RESOURCES INC(NEW)(BR|4.27
20160108|66987G102|NVDQ|1227|NOVADAQ TECHNOLOGIES INC COMMO|13.92
20160108|66987M604|MIFI|1198|NOVATEL WIRELESS INC COM NEW|1.62
20160108|66987P201|NBY|798|NOVABAY PHARMACEUTICALS INC CO|2.45
20160108|66987V109|NVS|558|NOVARTIS AG ADS(1 REG SH)|83.94
20160108|670002104|NVAX|799|NOVAVAX INC|6.92
20160108|67010T103|NWPN|16653|Now Corporation (The) Common S|.
20160108|670108109|NVZMY|172|NOVOZYMES A/S SPONSORED ADR (D|47.14
20160108|67011P100|DNOW|1099|NOW INC|14.70
20160108|670184100|NPSKY|17934|NSK LTD|21.01
20160108|67020Q305|NTLS|3183|NTELOS HLDGS CORP COM|9.17
20160108|67020Y100|NUAN|516|NUANCE COMMUNICATIONS INC|18.77
20160108|67052F102|NUGN|1300|NUGENE INTL INC COM|1.08
20160108|67058H102|NS|74|NUSTAR ENERGY L.P. COM RESTG L|37.14
20160108|67059L102|NSH|168|NUSTAR GP HOLDINGS, LLC UT RES|18.61
20160108|67059T204|NSS|353|NUSTAR LOGISTICS LP 7.625% FIX|20.70
20160108|67059V100|NUOT|10687|NUO THERAPEUTICS, INC.|0.05
20160108|6706EB106|NCB|3|NUVEEN CALIF MUNICPAL VALUE FD|16.99
20160108|6706EH103|JGV|135|NUVEEN GLOBAL EQUITY INCOME FU|10.57
20160108|6706EN100|JRO|452|NUVEEN FLOATING RATE INCOME OP|9.71
20160108|6706K4105|NPT|11797|NUVEEN PREM INSD MUNI FD-4 INC|13.72
20160108|67060D107|NTC|30|NUVEEN (CT) PREM INCM MUNI FD |12.72
20160108|67060K101|NERG|428424|NUTECH ENERGY RES INC|.
20160108|67060P100|NNC|1523|NUVEEN (NC) PREM INCM MUNI FD |13.50
20160108|67061T101|NIM|120|NUVEEN SELCT MATURTIES MUNI FD|10.30
20160108|67061W104|NAZ|225|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.28
20160108|67062E103|NQM|2053|NUVEEN INVESTMENT QLTY MUNI FD|15.63
20160108|67062F100|NXP|1058|NUVEEN SELCT TX FR INCM PT SBI|14.42
20160108|67062H106|NMA|2724|NUVEEN MUNI ADVANTAGE FUND|13.98
20160108|67062J102|NMI|13442|NUVEEN MUNICIPAL INCOME FUND|12.10
20160108|67062M105|NNY|917|NUVEEN N.Y. MUN VALUE FUND|10.03
20160108|67062N103|NQI|1868|NUVEEN QUALITY MUNICIPAL FUND |13.82
20160108|67062P108|NPP|12884|NUVEEN PERFORMANCE+MUN FUND|15.14
20160108|67062T100|NPI|938|NUVEEN PREMIUN INC MUN FUND|14.35
20160108|67062W103|NMO|4656|NUVEEN MUNI MARKET OPPORT FUND|13.90
20160108|67063C106|NXQ|6867|NUVEEN SELECT TX FR INCM PTF 2|13.91
20160108|67063R103|NXC|1792|NUVEEN CALIFORNIA SELECT TX-FR|15.40
20160108|67063V104|NXN|1305|NUVEEN INSD NY SLCT TX FR INCO|13.78
20160108|67063W102|NPM|32539|NUVEEN PREMIUM INCM MUNI FD II|14.58
20160108|67063X100|NXR|696|NUVEEN SELECT TAX-FR INCM PTF3|14.65
20160108|67064R102|NPV|533|NUVEEN (VA) PREM INCM MUNI FD |13.76
20160108|670651108|NKX|1648|NUVEEN CALIFORNIA AMT-FREE MUN|15.49
20160108|670656107|NRK|1322|NUVEEN NEW YORK AMT-FREE MUNIC|13.02
20160108|670657105|NEA|1198|NUVEEN AMT-FREE MUNICIPAL INCO|13.93
20160108|67066G104|NVDA|2047|NVIDIA CORP|30.28
20160108|67066X107|NAN|285|NUVEEN NY DVD ADVT MNI FD SBI |14.09
20160108|67067Y104|NSL|308|NUVEEN SR INCOME FD SBI|5.69
20160108|670671106|NID|5396|NUVEEN INTER DURATION MUN TERM|13.02
20160108|670682103|NMZ|1820|NUVEEN MUNICIPAL HIGH INCOME O|13.94
20160108|670694108|NUTT|7600|NUTROGANICS, INC. COMMON STOCK|0.35
20160108|670695105|NUW|7980|NUVEEN AMT-FREE MUNICIPAL VALU|17.88
20160108|67070F100|NXZ|1682|NUVEEN DIV ADV MUNI FD-2|14.35
20160108|67070X101|NZF|1266|NUVEEN DIV ADV MUNI FD 3|14.48
20160108|67070Y109|NZH|1050|NUVEEN CALIF DIV ADV MUNI FD|14.26
20160108|670702109|NJV|794|NUVEEN NEW JERSEY MUN VALUE FD|14.59
20160108|670704105|NUVA|102|NUVASIVE INC|53.09
20160108|670706100|NYV|768|NUVEEN NEW YORK MUN VALUE FD 2|15.60
20160108|67071L106|NVG|80|NUVEEN DIVIDEND ADVANTAGE MUNI|14.64
20160108|67071S101|JTP|439|NUVEEN QUALITY PFD INCOME FD|8.26
20160108|67072B107|NKG|227|NUVEEN GEORGIA DIVD ADVANTAGE |13.41
20160108|67072C105|JPS|4666|NUVEEN QUALITY PREFERRED INCOM|9.00
20160108|67072T108|JFR|32450|NUVEEN FLOATING RATE INCOME FU|10.08
20160108|67072W101|JHP|432|NUVEEN QUALITY PREFERRED INCOM|8.48
20160108|67073B106|JPC|5008|NUVEEN PFD INC OPPORTUNITIES F|9.41
20160108|67073D102|JQC|195|NUVEEN CREDIT STRATEGIES INCOM|7.77
20160108|670731108|CTF|3563|NUVEEN LONG/SHORT COMMODITY TO|15.62
20160108|67074C103|NBB|2600|NUVEEN BUILD AMERICA BOND FUND|20.35
20160108|67074K105|NPN|1716|NUVEEN PA MUN VALUE FD COM SHS|15.10
20160108|67074M101|NEV|113|NUVEEN ENHANCED MUN VALUE FD C|15.89
20160108|67074P104|CFD|401|NUVEEN DIVERSIFIED COMMODITY F|8.72
20160108|67074Q102|NBD|264|NUVEEN BUILD AMER BD OPP FND C|20.39
20160108|67074R100|JMT|835|NUVEEN MTG OPPORTUNITY TERM FD|22.36
20160108|67074U103|JMF|653|NUVEEN ENERGY MLP TOTAL RETURN|10.09
20160108|67074X107|JSD|2|NUVEEN SHORT DURATION CR|14.82
20160108|67075A106|JPI|3546|NUVEEN PFD & INCOME TERM FD|23.39
20160108|67075E108|JMLP|1598|NUVEEN ALL CAP ENERGY MLP OPPO|6.20
20160108|67075L102|JHY|24544|NUVEEN HIGH INCOME 2020 TARGET|9.96
20160108|67075P103|JHA|7807|NUVEEN HIGH INCOME DECEMBER 20|9.99
20160108|670837103|OGE|379|OGE ENERGY CORP (HOLDING CO.) |25.23
20160108|670851401|OIBR|29373|OI S A SPONSORED ADR REPSTG PF|0.39
20160108|670875509|OMVKY|1747|OMV AG SPONS ADR-NEW|27.49
20160108|67090H102|JTA|15577|NUVEEN TAX-ADV TOTAL RETURN ST|11.08
20160108|67090X107|JCE|766|NUVEEN CORE EQUITY ALPHA FD CO|13.61
20160108|67091J107|NXTD|19083|NXT-ID INC COM (DE)|0.23
20160108|67091K203|NES|22183|NUVERRA ENVIRONMENTAL INC NEW |0.40
20160108|670928100|NUV|790|NUVEEN MUNICIPAL VALUE FUND|10.25
20160108|670973106|NQS|782|NUVEEN SELECT QUALITY MUNI FD |14.25
20160108|670977107|NQU|2303|NUVEEN QUALITY INCOME MUNI FD |14.44
20160108|670979103|NUM|1576|NUVEEN MICH QUALTY INCM MUN FD|13.85
20160108|670980101|NUO|300|NUVEEN OHIO QULTY INCM MUN FD |15.45
20160108|670983105|NTX|170|NUVEEN TEXAS QLTY INCM MUN FD |14.49
20160108|670984103|NIO|31078|NUVEEN MUNICIPAL OPPORTUNITY F|14.51
20160108|670988104|NPF|1853|NUVEEN PREMIER MUNI INCOME FD |13.82
20160108|67103B100|OFS|61|OFS CAP CORP COM STK|11.57
20160108|67103H107|ORLY|24|O REILLY AUTOMOTIVE INC COM|240.17
20160108|67103X102|OFG|17|OFG BANCORP COM|6.80
20160108|67103X201|OFGPRA|362|OFG BANCORP 7.125%MIPS A|17.11
20160108|671044105|OSIS|180|OSI SYSTEMS INC COM STK (DE)|85.73
20160108|673833109|OGES|182|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.80
20160108|674215108|OAS|16144|OASIS PETROLEUM INC COM|6.38
20160108|67457L100|OCAT|81130|OCATA THERAPEUTICS, INC. COMMO|8.42
20160108|674599105|OXY|1094|OCCIDENTAL PETROLEUM CORP|64.26
20160108|674870407|OPTT|69|OCEAN PWR TECHNOLOGIES INC COM|2.09
20160108|67501R103|OSHC|296|OCEAN SHORE HOLDING CO|17.35
20160108|675222103|OCANF|423|Oceanagold Corp Common (Canada|2.15
20160108|67551U105|OZM|664|OCH-ZIFF CAPITAL MGMT GRP LLC |5.87
20160108|675607105|OFED|8|OCONEE FED FINL CORP|18.50
20160108|675746309|OCN|50304|OCWEN FINANCIAL CORPORATION (N|6.89
20160108|67575P116|OCLSW|6452|OCULUS INNIVATIVE SCIENCES INC|0.31
20160108|67575P207|OCLS|1945|OCULUS INNOVATIVE SCIENCES, IN|1.13
20160108|67575Y109|OVTZ|7115|OCULUS VISIONTECH INC COM|0.37
20160108|67576A100|OCUL|16900|OCULAR THERAPEUTIX INC COM|7.69
20160108|676118102|OMEX|2102|ODYSSEY MARINE EXPLORATION INC|0.22
20160108|676220106|ODP|216|OFFICE DEPOT INC|5.65
20160108|678026105|OIS|85080|OIL STATES INTL INC|26.57
20160108|67935P103|OLMIY|1257|Olam International Ltd Unspons|23.59
20160108|679580100|ODFL|839|OLD DOMINION FREIGHT LINES INC|55.31
20160108|680033107|ONB|178|OLD NATL BANCORP (IND)|12.67
20160108|680223104|ORI|553|OLD REPUBLIC INTL CORP|18.44
20160108|680665205|OLN|797|OLIN CORP NEW|16.44
20160108|681116109|OLLI|9|OLLIES BARGAIN OUTLET HLDGS IN|18.34
20160108|681919106|OMC|10|OMNICOM GROUP INC|70.51
20160108|681936100|OHI|315|OMEGA HEALTHCARE INVESTORS INC|34.52
20160108|68210P107|OME|31|OMEGA PROTEIN CORP|20.74
20160108|682128103|OVTI|100|OMNIVISION TECHNOLOGIES INC|28.28
20160108|682143102|OMER|754|OMEROS CORPORATION COM STK|11.51
20160108|68215W107|OMTK|5015|OMNITEK ENGINEERING CORP COM (|0.49
20160108|682151303|OMRNY|5|OMRON CORPORATION SPONS ADR|31.54
20160108|682159108|ASGN|105|ON-ASSIGNMENT INC|41.03
20160108|682189105|ON|541|ON SEMICONDUCTOR CORP|8.64
20160108|68220L203|OMVS|6500|ON THE MOVE SYS CORP COM NEW (|0.16
20160108|68230A106|OGXI|6851|ONCOGENEX PHARMACEUTICALS INC |1.12
20160108|68232V108|ONTX|224|ONCONOVA THERAPEUTICS INC COM |0.75
20160108|682324108|ONTY|573|ONCOTHYREON INC COM SHS|1.82
20160108|68234X102|OMED|27845|ONCOMED PHARMACEUTICALS INC CO|21.87
20160108|68235C107|OCX|8393|ONCOCYTE CORP COM|7.25
20160108|68235H205|OHGI|154200|ONE HORIZON GROUP, INC. COMMON|1.03
20160108|68235P108|OGS|33|ONE GAS INC COM|48.40
20160108|682406103|OLP|196|ONE LIBERTY PROPERTIES INC|21.17
20160108|68245E200|OWOO|35865|ONE WORLD HLDGS INC COM STK (N|.
20160108|68246L104|KOSK|1397|ONE STEP VENDING CORP COM STK |0.03
20160108|68268N103|OKS|37669|ONEOK PARTNERS LP UNIT LTD PAR|25.14
20160108|682680103|OKE|1328|ONEOK INC (NEW)|22.78
20160108|683416101|OOMA|150|OOMA, INC COM|6.13
20160108|683715106|OTEX|1852|OPEN TEXT CORP|45.32
20160108|68372T301|OPXA|124|OPEXA THERAPEUTICS, INC. COM P|2.45
20160108|683745103|OPHT|175|OPHTHOTECH CORP COM|67.69
20160108|68375N103|OPK|18557|OPKO HEALTH, INC|8.83
20160108|68375Y109|OPWR|19370|OPOWER INC COM STK (DE)|10.08
20160108|683797104|OPY|25|OPPENHEIMER HOLDINGS INC CL A |15.38
20160108|68384X209|OPXS|52|OPTEX SYS HLDGS COM NEW|3.34
20160108|68386C104|RWL|3597|OPPENHEIMER REV WEIGHTED ETF T|37.67
20160108|68386C203|RWK|33|OPPENHEIMER REV WEIGHTED ETF S|42.49
20160108|68389X105|ORCL|150|ORACLE CORPORATION|35.04
20160108|68401P304|OPHC|23048|OPTIMUMBANK HLDGS INC COM STK |0.52
20160108|684023203|OGEN|725|ORAGENICS INC COM STK|1.21
20160108|68554V108|OSUR|12|ORASURE TECHNOLOGIES INC|5.93
20160108|68555P100|ORBC|176|ORBCOMM, INC COM STK|7.33
20160108|68557N103|OA|139|ORBITAL ATK INC|90.96
20160108|68558X100|TRKK|2500|ORBITAL TRACKING CORP (NV)|0.90
20160108|68571X103|ORC|388|ORCHID ISLAND CAPITAL INC COM |9.90
20160108|686164104|OREX|2603|OREXIGEN THERAPEUTICS, INC. CO|1.64
20160108|68620A104|ONVO|1567|ORGANOVO HOLDINGS, INC. COMMON|2.12
20160108|686228206|OOIL|37957|ORIGINCLEAR, INC. COMMON STOCK|0.03
20160108|686275108|OESX|20|ORION ENERGY SYSTEMS INC COM S|2.01
20160108|68628V308|ORN|11|ORION MARINE GROUP INC COM STK|3.92
20160108|686330101|IX|136|ORIX CORP ADS (REP 5 COM STK) |68.20
20160108|686688102|ORA|68|ORMAT TECHNOLOGIES INC|35.36
20160108|687160101|ORRYY|200|ORORA LTD ADR (AUS)|14.83
20160108|688239201|OSK|90|OSHKOSH CORPORATION (HOLDING C|35.47
20160108|68827L101|OKSKF|120|OSISKO GOLD ROYALTIES LTD ORD |10.34
20160108|68827R108|OSIR|3368|OSIRIS THERAPEUTICS INC COM ST|10.40
20160108|688410109|OSN|164|OSSEN INNOVATION CO., LTD ADS |0.94
20160108|68906L105|OTIC|166|OTONOMY INC COMMON STOCK|21.09
20160108|689164101|OTSKY|1635|OTSUKA HOLDINGS CO. LTD, TOKYO|17.53
20160108|69007J106|OUT|191|OUTFRONT MEDIA INC COM STK (MD|21.20
20160108|690070107|OUTR|110|OUTERWALL INC|34.50
20160108|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.70
20160108|69014Q101|OVAS|499|OVASCIENCE INC COM (DE)|8.22
20160108|690333109|OVCHY|280|OVERSEA-CHINESE BANKING CORP L|11.68
20160108|690732102|OMI|22|OWENS & MINOR INC (HLDG CO)|34.81
20160108|690768403|OI|2312|OWENS-ILLINOIS INC|15.35
20160108|691497309|OXM|13|OXFORD INDUSTRIES INC|59.08
20160108|691543102|OXLC|2220|OXFORD LANE CAP CORP COM|9.91
20160108|691829501|OXISD|236|OXIS INTL INC COMMON STOCK|2.45
20160108|69208T101|OXYS|1323|OXYSURE SYSTEMS INC COM|0.20
20160108|69290R104|PDVW|1280|PDVWIRELESS INC COM STK (DE)|26.06
20160108|69318G106|PBF|9786|PBF ENERGY INC CL A COM STK (D|37.10
20160108|69318J100|PCCC|36|PC CONNECTION INC|20.71
20160108|69327R101|PDCE|37|PDC ENERGY INC|52.03
20160108|69329Y104|PDLI|7635|PDL BIOPHARMA INC|3.27
20160108|69331T101|PFBOF|800|PFB CORP (F)|7.20
20160108|69336T205|PHIIK|43|PHI INC NON-VTG|18.31
20160108|69336V101|PGTI|425|PGT, INC.|9.92
20160108|69343P105|LUKOY|13497|PJSC LUKOIL SPONSORED ADR (RUS|31.94
20160108|69344F106|PMCS|114|P M C SIERRA INC|11.43
20160108|693475857|PNCPRP|566|PNC FINANCIAL SERVICES GROUP, |28.19
20160108|693483109|PKX|4|POSCO;SPON ADR REP 1/4 ORD|33.67
20160108|69349H107|PNM|38|PNM RESOURCES (HOLDING CO)|30.75
20160108|69351T106|PPL|4271|PPL CORPORATION|33.54
20160108|69354A104|PPCYY|556|PPC LIMITED UNSPONSORED ADR (S|1.87
20160108|69354M108|PRAH|744|PRA HEALTH SCIENCES INC COMMON|44.04
20160108|69354N106|PRAA|36981|PRA GROUP, INC COM STK|33.10
20160108|69357C503|PRGX|540|PRGX GLOBAL INC COM STK|3.96
20160108|69360J644|PSBPRV|297|PS BUSINESS PARKS, INC. DEPOSI|25.08
20160108|69360J669|PSBPRU|1021|PS BUSINESS PARKS INC DEP SHS |24.93
20160108|69360J685|PSBPRT|1096|PS BUSINESS PKS INC CALIF DEP |25.35
20160108|69360N108|PSBQ|260|PSB HLDGS INC|44.75
20160108|69366J200|PTCT|37|PTC THERAPEUTICS INC COM STK (|27.47
20160108|69366X100|BKRKY|4492|BANK RAKYAT INDONESIA UNSPONSO|16.16
20160108|69367J100|PSGTY|12504|PT SEMEN INDONESIA (PERSERO) T|15.87
20160108|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|51.70
20160108|69367U105|PPERY|32748|PT BANK MANDIRI PERSERO TBK UN|6.53
20160108|69367X109|PTAIY|5774|Pt Astra International TBK Uns|8.58
20160108|69369R100|PTXKY|979|PT XL AXIATA TBK ADR (INDONESI|5.26
20160108|69370C100|PTC|42|PTC INC COM STK|31.77
20160108|69374H105|PTLC|17115|PACER FDS TR TRENDPILOT 750 ET|21.93
20160108|69374H204|PTMC|3486|PACER FDS TR TRENDPILOT 450 ET|23.16
20160108|69374H303|PTNQ|25554|PACER FDS TR TRENDPLIOT 100 ET|22.45
20160108|69374H501|PAEU|200|PACER FDS TR AUTOPILOT HEDGED |25.05
20160108|69374H808|PTEU|6173|PACER FDS TR TRENDPILOT EUROPE|25.03
20160108|69404D108|PACB|10562|PACIFIC BIOSCIENCES OF CALIFOR|12.26
20160108|69423U305|PEIX|160|PACIFIC ETHANOL INC. (DE)|3.91
20160108|69423W103|PEGFF|646|PACIFIC EXPL & PRODTN CORP COM|1.03
20160108|694308305|PCGPRB|178|PACIFIC GAS&ELEC 5.50% PFD|27.67
20160108|694308404|PCGPRC|449|PACIFIC G&E 5% 1ST PFD|25.14
20160108|694308503|PCGPRD|742|PACIFIC G&E 5% RED 1ST PFD|24.65
20160108|694308602|PCGPRE|700|PACIFIC G&E 5% RED PFD A|24.67
20160108|694308701|PCGPRG|2748|PACIFIC G&E 4.80% 1ST PFD|24.55
20160108|694308883|PCGPRI|80|PACIFIC GPE 4.36% 1ST PFD|23.22
20160108|694552100|PMBC|251|PACIFIC MERCANTILE BANCORP|7.15
20160108|694873100|PSUN|98875|PACIFIC SUNWEAR OF CAL. INC|0.22
20160108|695127100|PCRX|13168|PACIRA PHARMACEUTICALS INC|67.54
20160108|695156109|PKG|24|PACKAGING CORP OF AMERICA|59.49
20160108|695263103|PACW|21|PACWEST BANCORP COMMON STK|39.60
20160108|69561N303|PAYD|699|PAID INC COM STK|0.20
20160108|697900108|PAAS|36032|PAN AMERICAN SILVER CORP|7.03
20160108|69806Y106|POEFF|1000|PAN ORIENT ENERGY CORP (CDA)|0.85
20160108|698341104|PNDZY|110|PANDORA A/S AMERICAN DEPOSITOR|32.66
20160108|698354107|P|796|PANDORA MEDIA INC COM STK (DE)|10.93
20160108|69840W108|PNRA|1758|PANERA BREAD COMPANY CL-A|188.94
20160108|698477106|PHX|10|PANHANDLE OIL AND GAS INC|14.67
20160108|69867B102|PBYA|20|PANTHER BIOTECHNOLOGY INC COM |1.01
20160108|698813102|PZZA|152|PAPA JOHNS INTL INC|50.72
20160108|698814100|FRSH|234|PAPA MURPHY'S HOLDINGS INC COM|10.71
20160108|69888T207|PARR|66|PAR PACIFIC HOLDINGS INC|23.61
20160108|69889U104|PABL|499298|PARABEL INC COM STK (DE)|.
20160108|69913R408|PRGN|1054|PARAGON SHIPPING INC COM SHS C|0.14
20160108|69924R108|PGRE|167|PARAMOUNT GROUP INC COM STK (D|17.75
20160108|699320206|PRMRF|99|PARAMOUNT RESOURCES LTD CLASS |3.60
20160108|699462107|PRXL|37522|PAREXEL INTERNATIONAL CORP|68.61
20160108|700416209|PKE|179|PARK ELECTROCHEMICAL CORP|14.66
20160108|700666100|PKOH|94|PARK OHIO HOLDING CORP|32.54
20160108|70086Y105|PSTB|153|PARK STERLING CORP COM SHS (CA|7.49
20160108|701081101|PKD|182|PARKER DRILLING CO|1.58
20160108|701094104|PH|473|PARKER-HANNIFIN CORP|92.21
20160108|701354102|PRKR|30987|PARKERVISION INC|0.24
20160108|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.48
20160108|70159Q104|PKY|59|PARKWAY PROPERTIES INC.|15.08
20160108|701877102|PE|1465|PARSLEY ENERGY INC CLASS A COM|17.78
20160108|702149105|PRTY|212|PARTY CITY HOLDCO INC COM STK |11.95
20160108|70319R109|PBHC|3126|PATHFINDER BANCORP INC COM STK|12.71
20160108|70335K104|PFDB|73|Patriot Fed Bank Palatine Brdg|7.14
20160108|70338P100|PEGI|1053|PATTERN ENERGY GROUP INC CL A |19.26
20160108|70338T102|PN|877|PATRIOT NATL INC COM STK (DE) |5.64
20160108|703395103|PDCO|257|PATTERSON COMPANIES INC|43.46
20160108|703481101|PTEN|1071|PATTERSON-UTI ENERGY INC|13.57
20160108|70432V102|PAYC|118|PAYCOM SOFTWARE INC COM STK (D|35.54
20160108|704326107|PAYX|372|PAYCHEX INC|48.43
20160108|70438S202|PYDS|8542|PAYMENT DATA SYS INC COM NEW|1.95
20160108|70438V106|PCTY|62|PAYLOCITY HOLDING CORP COM STK|36.40
20160108|70450Y103|PYPL|100|PAYPAL HLDGS INC COM|33.13
20160108|70454G207|PCCWY|737|PCCW LIMITED ADS (10 ORD) (NEW|5.69
20160108|70454T100|PBBI|1559|PB BANCORP INC COM STK (MD)|8.00
20160108|704549203|BTU|200|PEABODY ENERGY CORP COM STK NE|6.66
20160108|70469W106|PKPH|299|PEAK PHARMACEUTICALS INC COM S|0.02
20160108|704699107|PGC|179|PEAPACK GLADSTONE FINL CORP|20.06
20160108|70509V100|PEB|781|PEBBLEBROOK HOTEL TR (MD)|26.75
20160108|70509V209|PEBPRA|472|PEBBLEBROOK HOTEL TR PFD SER A|25.37
20160108|70532Y204|PED|100|PEDEVCO CORP COM STK (TX)|0.22
20160108|705573103|PEGA|113|PEGASYSTEMS INC|25.70
20160108|705907103|GOLDF|39800|PELE MOUNTAIN RESOURCES INC|0.03
20160108|706327103|PBA|143|PEMBINA PIPELINE COR ORD SHS (|19.73
20160108|70686R104|PCO|2576|PENDRELL CORPORATION(WA)|0.46
20160108|70706P104|PGH|96|PENGROWTH ENERGY CORP COM SHS |0.69
20160108|707569109|PENN|33|PENN NATL GAMING INC|14.98
20160108|707882106|PVA|124|PENN VIRGINIA CORP|0.26
20160108|707887105|PWE|9758|PENN WEST PETE LTD NEW COM SHS|0.69
20160108|70806A106|PFLT|1470|PENNANTPARK FLOATING RATE CAP |11.31
20160108|708062104|PNNT|332|PENNANT INVESTMENT CORP COM|6.16
20160108|708062302|PNTA|514|PENNANTPARK INVT CORP 6.25% SR|25.04
20160108|708160106|JCP|60281|PENNEY J.C. CO INC (HOLDING CO|7.26
20160108|709102107|PEI|47|PENN REAL ESTATE INVST TST SBI|21.50
20160108|709102503|PEIPRB|2|PENNSYLVANIA REAL ESTATE INVT |25.70
20160108|70931T103|PMT|50|PENNYMAC MTG INVT TR COM|15.57
20160108|709311104|PTXP|300|PENNTEX MIDSTREAM PARTNERS LP |12.57
20160108|70959W103|PAG|33|PENSKE AUTOMOTIVE GROUP, INC. |35.29
20160108|70975L107|PEN|2068|PENUMBRA INC COM STK (DE)|53.56
20160108|711040105|PFIS|200|PEOPLES FINL SVCS CORP|35.44
20160108|712704105|PBCT|2077|PEOPLE'S UNITED FINANCIAL INC |15.25
20160108|713291102|POM|81|PEPCO HOLDINGS, INC.|25.62
20160108|713448108|PEP|877|PEPSICO INC;CAP USD0.016666|97.57
20160108|713661304|PPHM|30856|PEREGRINE PHARMACEUTICALS INC |1.09
20160108|71375U101|PRFT|278|PERFICIENT INC|15.94
20160108|71377A103|PFGC|295|PERFORMANCE FOOD GROUP CO COM |21.36
20160108|71377E105|PFMT|110|PERFORMANT FINL CORP COM STK (|1.92
20160108|714046109|PKI|3569|PERKINELMER INC|50.06
20160108|71426V108|PTX|363|PERNIX THERAPEUTICS HOLDINGS I|2.76
20160108|714264207|PDRDY|16940|PERNOD RICARD SA SPON ADR|21.66
20160108|715302204|PGLC|44451|PERSHING GOLD CORP|3.56
20160108|715318101|PSMMY|4626|Persimmon Plc Unsponsored ADR |57.17
20160108|715684106|TLK|65|PERUSAHAAN PERSEROAN TELE 1 AD|45.04
20160108|716382106|PETS|13300|PETMED EXPRESS INC|17.00
20160108|71646J109|PZE|9|PETROBRAS ARGENTINA S.A. ADS(R|5.69
20160108|71654V101|PBRA|57570|PETROLEO BRAS ADS (EA REPTG 2 |3.03
20160108|71654V408|PBR|15247|PETRO BRAS SA PETROBAS ADS (EA|3.81
20160108|71672A105|PENYF|11000|PETROMANAS ENERGY INC ORDINARY|0.02
20160108|71674X103|PFWI|1|PETRONE WORLDWIDE INC COM STK |4.00
20160108|71676F308|PTRA|5728|PETROTERRA CORP|0.09
20160108|717081103|PFE|461085|PFIZER INC;COM USD0.05|31.40
20160108|71714F104|PMC|90|PHARMERCIA CORPORATION COM|33.78
20160108|71715J105|PXSLY|1032|PHARMAXIS LIMITED SPONSORED GD|3.95
20160108|71715X104|PMCB|258435|PHARMACYTE BIOTECH INC COM|0.07
20160108|71742Q106|PAHC|112|PHIBRO ANIMAL HEALTH CORPORATI|29.76
20160108|718172109|PM|241|PHILIP MORRIS INTL;COM STK NPV|87.25
20160108|718252604|PHI|54|PHILIP LONG DST TEL ADR(RP 1SH|40.91
20160108|718549207|PSXP|23926|PHILLIPS 66 PARTNERS LP COM UN|54.91
20160108|71902E208|PFX|31|PHOENIX COMPANIES INC 7.45% PF|20.30
20160108|71910C103|FENG|22|PHOENIX NEW MEDIA LTD SPONSORE|5.35
20160108|719405102|PLAB|668|PHOTRONICS INC|12.04
20160108|71943U104|DOC|159|PHYSICIANS RLTY TR COM|16.37
20160108|720186105|PNY|7089|PIEDMONT NATURAL GAS CO INC(NC|57.64
20160108|720190206|PDM|413|PIEDMONT OFFICE REALTY TRUST, |18.63
20160108|720279108|PIR|29488|PIER 1 IMPORTS INC (DEL)|4.70
20160108|720795103|PIRS|3489|PIERIS PHARMACEUTICALS INC|2.00
20160108|72147K108|PPC|154979|PILGRIMS PRIDE CORP NEW COM ST|22.17
20160108|72154R103|PLGTF|15011|PILOT GOLD INC ORD SHS (CDA)|0.21
20160108|72200M108|PCK|4738|PIMCO CALIF MUNI INCOME FD II |10.05
20160108|72200R107|PMF|2806|PIMCO MUNICIPAL INC FD|15.86
20160108|72200T103|PNF|1317|PIMCO NY MUNI INC FD|12.07
20160108|72200U100|PCN|705|PIMCO CORPORATE INCOME STRATEG|13.57
20160108|72200W106|PML|983|PIMCO MUNICIPAL INCOME FD II|12.77
20160108|72200X104|RCS|4523|PIMCO STRATEGIC GLOBAL INCOME |8.89
20160108|72200Y102|PNI|2758|PIMCO NY MUNI INCOME FD II|12.73
20160108|72201A103|PMX|2970|PIMCO MUNICIPAL INCOME FUND II|11.90
20160108|72201C109|PZC|534|PIMCO CALIFORNIA MUNICIPAL INC|11.94
20160108|72201E105|PYN|2304|PIMCO NEW YORK MUNICIPAL INCOM|10.55
20160108|72201H108|PFL|2632|PIMCO INCOME STRATEGY FD COMMO|9.56
20160108|72201J104|PFN|9748|PIMCO INCOME STRATEGY FUND II |8.65
20160108|72201R205|STPZ|573|PIMCO ETF TR 1-5 YR US TIPS IN|51.37
20160108|72201R718|LDUR|730|PIMCO LOW DURATION ACTIVE EXCH|99.62
20160108|72201R775|BOND|1992|PIMCO TOTAL RETURN ACTIVE EXCH|104.31
20160108|72201R783|HYS|507|PIMCO ETF TR 1-5 YR HIGH YIELD|91.05
20160108|72201R817|CORP|238|PIMCO INVESTMENT GRADE CORP BD|99.44
20160108|72201R833|MINT|2268|PIMCO ETF TR ENHANCED SHT MATU|100.71
20160108|72201R866|MUNI|33902|PIMCO ETF TR INTER MUN BD ACTI|54.28
20160108|72201R874|SMMU|29019|PIMCO ETF TR SHT TERM MUN BD A|50.37
20160108|72201Y101|PDI|27667|PIMCO DYNAMIC INCOME FD|27.59
20160108|722011103|PGP|6428|PIMCO GLOBAL STOCKSPLUS & INCO|17.94
20160108|722014107|PHK|70065|PIMCO HIGH INCOME FUND SBI|8.20
20160108|72202B100|PKO|1673|PIMCO INCOME OPPORTUNITY FUND |20.96
20160108|72202D106|PCI|6187|PIMCO DYNAMIC CREDIT INC FND C|18.08
20160108|72302T100|PNPL|809|PINEAPPLE EXPRESS INC|1.65
20160108|72341E304|PNGAY|3126|PING AN INSURANCE (GROUP) CO O|9.79
20160108|72345E102|PPBN|137|PINNACLE BANKSHARES CORP|19.76
20160108|723646204|PNCOY|1452|Pioneer Corp Unsponsored ADR (|2.61
20160108|72369H106|PHT|718|PIONEER HIGH INCOM TRUST|9.53
20160108|72369J102|PHD|429|PIONEER FLOATING RATE TRUST|10.74
20160108|723762100|MAV|4140|PIONEER MUNICIPAL HIGH INCOME |13.49
20160108|723763108|MHI|4116|PIONEER MUNICIPAL HIGH INCOME |13.28
20160108|724078100|PJC|138|PIPER JAFFRAY COMPANIES|36.04
20160108|724479100|PBI|77|PITNEY-BOWES INC|19.43
20160108|72581M305|PXLW|18144|PIXELWORKS INC COM NEW|2.27
20160108|726503105|PAA|1143|PLAINS ALLAMERICAN PIPELINE|21.02
20160108|72705J105|PRRY|6065|PLANET RESOURCE RECOVERY INC C|0.03
20160108|72765Q205|PLG|103101|PLATINUM GROUP METALS LTD-NEW |0.14
20160108|72766Q105|PAH|440|PLATFORM SPECIALTY PRODUCTS CO|10.07
20160108|729132100|PLXS|75|PLEXUS CORP|32.70
20160108|72919P202|PLUG|1521|PLUG POWER INC COM STK (DE)|1.90
20160108|72940R102|PSTI|1663|PLURISTEM THERAPEUTICS, INC. C|1.01
20160108|73035U109|PKGM|29634|POCKET GAMES INC COM (FL)|0.02
20160108|730507100|PTSX|565|NEW 360 COM STK|0.86
20160108|731068102|PII|680|POLARIS INDUSTRIES INC.|82.39
20160108|73172K104|PLCM|41|POLYCOM INC|11.53
20160108|731728200|POLXF|90|POLYDEX PHARMACEUTICALS LTD|2.09
20160108|73179P106|POL|422|POLYONE CORPORATION|28.61
20160108|731916102|PLM|3113|POLYMET MINING CORP (F)|0.80
20160108|73278L105|POOL|80|POOL CORPORATION COM STK|77.53
20160108|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|17.90
20160108|733174700|BPOP|20|POPULAR INC COM NEW (PR)|26.31
20160108|73328P106|POAHY|155|PORSCHE AUTOMOBILE HOLDING SE |4.72
20160108|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|24.65
20160108|736508847|POR|64|PORTLAND GENERAL ELECTRIC CO N|35.91
20160108|737010108|PTLA|899|PORTOLA PHARMACEUTICALS INC CO|43.57
20160108|737446104|POST|154|POST HLDGS INC COM STK (MO)|60.46
20160108|737464206|PPSPRA|61|POST PROPS 8.50% SER A PFD|61.76
20160108|737525204|PSTR|2854|POSTROCK ENERGY CORP COM STK (|0.28
20160108|73753A103|PNLYY|7121|POSTNL N.V. SPON ADR (NLD)|3.49
20160108|73755L107|POT|32|POTASH CORP SASKATCHEWAN|16.15
20160108|739197200|HGKGY|1105|POWER ASSETS HOLDINGS LTD AMER|8.95
20160108|739239101|PWCDF|37|POWER CORP CANADA|19.65
20160108|739276103|POWI|70|POWER INTAGRATIONS INC|44.36
20160108|73933G202|PSIX|18060|POWER SOLUTIONS INTERNATIONAL,|15.50
20160108|73933L102|PWDY|21580|POWERDYNE INTERNATIONAL, INC. |.
20160108|73935A104|QQQ|3424502|POWERSHARES QQQ TR UNIT SER-1 |104.87
20160108|73935B508|PSR|1559|POWERSHARES ACTIVE US REAL EST|71.23
20160108|73935B888|CHNA|2623|POWERSHARES CHINA A-SHARE PORT|25.30
20160108|73935L100|PIN|2048|POWERSHARES INDIA EXCHANGE TRA|18.50
20160108|73935X146|PNQI|24904|POWERSHARES NASDAQ INTERNET PO|74.09
20160108|73935X153|PDP|791|PWRSHS EXCH TRADED FD TR DWA M|39.17
20160108|73935X161|PUW|397|WILDERHILL PROGRESSIVE ENERGY |17.89
20160108|73935X203|DWAQ|33|POWERSHARES DWA NASDAQ MOMENTU|69.10
20160108|73935X229|PGF|426872|FINL PFD PORTFOLIO PWRSHS EXCH|18.81
20160108|73935X344|PTF|851|POWERSHARES DWA TECHNOLOGY MOM|36.62
20160108|73935X351|PTH|16253|POWERSHARES DWA HEALTHCARE|50.06
20160108|73935X377|PFI|72|POWERSHARES DWA FINANCIAL|29.20
20160108|73935X393|PSL|19996|POWERSHARES DWA CONSUMER STAPL|55.05
20160108|73935X419|PEZ|1344|POWERSHARES DWA CONSUMER CYCLI|41.20
20160108|73935X500|PBW|326|POWERSHARES WILDER HILL CLEAN |4.23
20160108|73935X609|PWB|90853|POWERSHARES DYNAMIC LRG CAP GR|29.86
20160108|73935X617|PMR|17508|POWERSHARES DYNAMIC RETAIL POR|35.42
20160108|73935X625|PXJ|99|POWERSHARES DYNAMIC OIL & GAS |10.66
20160108|73935X682|SPHQ|217250|PWSHS S&P 500 HIGH QTY PORTF S|22.31
20160108|73935X690|PPA|17364|POWERSHARES AEROSPACE & DEFENS|34.48
20160108|73935X708|PWV|121|POWERSHARES DYNAMIC LRG CAP VA|27.86
20160108|73935X757|PEJ|105|POWERSHARES DYNAMIC LEISURE & |34.40
20160108|73935X773|PSJ|170|POWERSHARES DYNAMIC SOFTWARE P|40.06
20160108|73935X823|PBS|182|POWERSHARES DYNAMIC MEDIA PORT|23.80
20160108|73935X856|PBE|33|POWERSHARES DYNAMIC BIOTECHNOL|45.40
20160108|73935X880|PXMV|269|POWERSHARES RUSSELL MIDCAP PUR|23.87
20160108|73936B408|DBA|96|POWERSHARES DB MULTI-SECTOR CO|20.06
20160108|73936B507|DBO|15604|POWERSHARES DB MULTI-SECTOR CO|8.19
20160108|73936B606|DGL|482|POWERSHARES DB MULTI-SECTOR CO|36.26
20160108|73936D107|UUP|24482|POWERSHARES DB U S DLR INDEX T|25.51
20160108|73936D206|UDN|609|POWERSHARES DB U S DLR INDEX T|21.51
20160108|73936G308|PBP|24200|PWRSHS GLB EXCH TRD FD S&P 500|19.90
20160108|73936Q108|PIZ|5936|POWERSHARES DWA DEV MKTS MOMEN|22.40
20160108|73936Q694|SPVU|414|POWERSHARES ETF TR II S&P 500 |24.09
20160108|73936Q702|PAGG|3360|POWERSHARES GLOBAL AGRICULTURE|21.79
20160108|73936Q769|BKLN|144660|POWERSHARES SENIOR LOAN PORTFO|22.30
20160108|73936Q777|KBWP|2896|POWERSHARES KBW PROPERTY & CAS|45.68
20160108|73936Q835|PICB|618|POWERSHARES INTERNATIONAL CORP|25.19
20160108|73936Q843|PCEF|1695|POWERSHARES CEF INCOME COMPOSI|21.06
20160108|73936T441|PWZ|2602|POWERSHARES CALIFORNIA AMT-FRE|26.08
20160108|73936T474|PZA|102872|POWERSHARES NATIONAL AMT-FREE |25.66
20160108|73936T557|PHB|5319|POWERSHARES FUNDAMENTAL HIGH Y|17.35
20160108|73936T565|PGX|3896931|POWERSHARES AGGREGATE PFD PORT|14.94
20160108|73936T573|PCY|2185|POWERSHARES EMERGING MKTS SOVE|27.19
20160108|73936T763|PXH|163542|POWERSHARES FTSE RAFI EMERGING|12.88
20160108|73936T789|PXF|59340|POWERSHARES FTSE RAFI DEV MKTS|34.23
20160108|73936T805|IDHQ|15255|POWERSHARES S&P INTL DEVELOPED|19.10
20160108|73936T854|PAF|2199|POWERSHARES FTSE RAFI ASIA PAC|39.33
20160108|73937B407|BAB|9981|PWRSHS EXCHANGE TRADED FD TR I|29.49
20160108|73937B472|USLB|3619|POWERSHARES RUSSELL 1000 LOW B|23.95
20160108|73937B480|IDLB|5706|POWERESHARES FTSE INTL LOW BET|23.72
20160108|73937B498|DWTR|23173|POWERSHARES ETF TR II DWA TACT|23.54
20160108|73937B506|PSCD|23656|POWERSHARES S&P SMALLCAP CONSU|43.42
20160108|73937B514|FXEU|20077|POWERSHARES ETF FD TR II EUROP|23.67
20160108|73937B563|XRLV|1382|POWERSHARES ETF TR II S&P 500 |24.42
20160108|73937B589|LDRI|1513|POWERSHARES LADDERRITE 0-5 YEA|24.99
20160108|73937B605|PSCC|1532|POWERSHARES S&P SMALLCAP CONSU|53.39
20160108|73937B621|IPKW|25716|POWERSHARES INTERNATIONAL BUYB|24.85
20160108|73937B639|XSLV|2362|POWERSHARES S&P 600 LOW VOLATI|32.67
20160108|73937B647|XMLV|205|POWERSHARES S&P 400 LOW VOLATI|33.05
20160108|73937B654|SPHD|19729|POWERSHARES ETF TR II S&P 500 |32.47
20160108|73937B704|PSCE|98|POWERSHARES S&P SMALLCAP ENERG|13.54
20160108|73937B712|KBWR|4473|POWERSHARES KBW REGL BK PORT|38.72
20160108|73937B720|KBWI|6|POWERSHARES KBW INS PORT|64.75
20160108|73937B738|KBWC|344|POWERSHARES KBW CAP MKT PORT|48.51
20160108|73937B746|KBWB|396|POWERSHARES KBW BANK PORTFOLIO|34.87
20160108|73937B761|PFIG|5326|POWERSHARES FUNDAMENTAL INVT G|25.07
20160108|73937B779|SPLV|1326|POWERSHARES S&P 500 LOW VOLATI|37.30
20160108|73937B837|PSCU|68|POWERSHARES S&P SMALLCAP UTILI|40.53
20160108|73937B860|PSCT|328|POWERSHARES S&P SMALLCAP INFOR|48.77
20160108|73937B878|PSCI|1089|POWERSHARES S&P SMALLCAP INDUS|40.38
20160108|73937B886|PSCH|16542|POWERSHARES S&P SMALLCAP HEALT|67.52
20160108|73937V106|PDBC|46059|POWERSHARES DB OPT YLD DIVERS |14.92
20160108|73938H106|PSTO|135015|POWERSTORM HOLDINGS, INC. COMM|0.02
20160108|73941U102|POZN|6817|POZEN INC|6.02
20160108|73942H100|PRDSY|2472|PRADA SPA UNSPON ADR (ITALY)|5.25
20160108|739727105|PRAN|240|PRANA BIOTECHNOLOGY LTD|0.66
20160108|74005P104|PX|12|PRAXAIR INC|97.79
20160108|740189105|PCP|1666|PRECISION CASTPARTS CORP|232.22
20160108|74022D308|PDS|292|PRECISION DRILLING CORPORATION|3.39
20160108|740434659|PJS|420|PREFERREDPLUS TRUST SER FAR 1 |26.05
20160108|740434881|PIY|50|MERRILL DEP PFD PLUS 8.375%|25.51
20160108|74048K104|BIEI|1307|PREMIER BIOMEDICAL INC COMMON |0.03
20160108|74051J200|PRRFY|295|PREMIER FOODS PLC UNSPONSORED |2.93
20160108|74051N102|PINC|460|PREMIER INC CLASS A|34.11
20160108|74112D101|PBH|443|PRESTIGE BRANDS HOLDINGS, INC.|49.92
20160108|74113L102|PGND|12|PRESS GANEY HOLDINGS INC COM S|30.23
20160108|74139C102|PVG|839|PRETIUM RES INC|5.60
20160108|74144T108|TROW|510|T-ROWE PRICE GROUP INC|67.06
20160108|741503403|PCLN|2900|THE PRICELINE GROUP INC COMMON|1167.19
20160108|74154B203|PBMD|2550|PRIMA BIOMED LTD SPONSORED ADR|1.10
20160108|74164F103|PRIM|31|PRIMORIS SVCS CORP COM STK (DE|20.34
20160108|74164M108|PRI|9458|PRIMERICA, INC COM|43.27
20160108|74164W106|PPP|29017|PRIMERO MINING CORP ORD SHS (C|2.64
20160108|74251V102|PFG|890|PRINCIPAL FINANCIAL GROUP|40.23
20160108|74255X104|PGZ|300|PRINCIPAL REAL ESTATE INCOME F|16.55
20160108|74255Y102|YLD|676|PRINCIPAL EDGE ACTIVE INCOME E|35.83
20160108|74266S201|PMFI|2955|PROBE MANUFACTURING, INC. COMM|0.04
20160108|74267C106|PRA|72|PROASSURANCE CP (HLG CO)|48.10
20160108|742718109|PG|2583|PROCTER & GAMBLE;COM NPV|77.18
20160108|74273V106|PROBF|8900|PROBE METALS INC COM|0.26
20160108|74316X101|PFIE|400|PROFIRE ENERGY, INC. COM STK (|0.93
20160108|743187106|PGNX|410|PROGENICS PHARMACEUTICALS INC |5.18
20160108|743312100|PRGS|105|PROGRESS SOFTWARE CORP (DE)|23.80
20160108|743315103|PGR|94|PROGRESSIVE CORP|30.53
20160108|74332G108|RXMD|18574|PROGRESSIVE CARE INC COM STK (|0.02
20160108|74340W103|PLD|283|PROLOGIS, INC COM|41.44
20160108|743424103|PFPT|8307|PROOFPOINT INC COM STK (DE)|59.84
20160108|74345U102|PROP|7671|PROPELL TECHNOLOGIES GROUP INC|0.08
20160108|74346L101|DNAI|9578|PRONAI THERAPEUTICS INC COM ST|12.55
20160108|74346Y103|PRO|32907|PROS HOLDINGS, INC|20.41
20160108|74347B201|TBT|17182|PROSHARES ULTRASHORT 20+YEAR T|42.48
20160108|74347B300|SDS|3674|PROSHARES ULTRASHORT S&P 500 N|21.97
20160108|74347B474|UBIO|50629|PROSHARES TR ULTRAPRO NASDAQ B|43.63
20160108|74347B490|UBR|384|PROSHARES TR ULTRA MSCI BRAZIL|21.63
20160108|74347B508|TOLZ|23561|DJ BROOKFIELD GLOBAL|34.45
20160108|74347B540|EUDV|683|PROSHARES TR MSCI EUROPE DIVID|37.35
20160108|74347B557|SPXT|350|PROSHARES TR S&P 500 EX TECHNO|39.81
20160108|74347B565|SPXV|500|PROSHARES TR S&P 500 EX HEALTH|40.50
20160108|74347B581|SPXE|34811|PROSHARES TR S&P 500 EX ENERGY|40.37
20160108|74347B599|HGJP|120|PROSHARES TR HEDGED FTSE JAPAN|33.88
20160108|74347B615|HGEU|1490|PROSHARES TR HEDGED FTSE EUROP|35.10
20160108|74347B623|ZBIO|1377|PROSHARES TR ULTRAPRO SHORT NA|26.66
20160108|74347B649|HBZ|105|PROSHARES TR ULTRASHORT HOMEBU|22.29
20160108|74347B664|SOP|20|PROSHARES TR ULTRASHORT OIL & |41.50
20160108|74347B680|REGL|1721|PROSHARES TR S&P MIDCAP 400 DI|37.65
20160108|74347B698|SMDV|7142|PROSHARES TR RUSSELL 2000 DIVI|38.88
20160108|74347B706|EMSH|1306|PROSHARES SHORT TERM USD EMERG|75.60
20160108|74347B730|REW|259|PROSHARES ULTRASHORT TECHNOLOG|51.74
20160108|74347B789|BIS|52090|PROSHARES TR ULTRASHORT NASDAQ|34.44
20160108|74347B797|SSG|169|PROSHARES ULTRASHORT SEMICONDU|48.34
20160108|74347B813|ALTS|727|PROSHARES TR MORNINGSTAR ALTER|37.72
20160108|74347B839|EFAD|2692|PROSHARES TR PROSHARES MSCI EA|34.41
20160108|74347R107|SSO|4884|PROSHARES ULTRA S&P 500|56.97
20160108|74347R131|SJB|68494|PROSHARES TR SHORT HIGH YIELD |28.96
20160108|74347R172|UBT|369|PROSHARES ULTRA 20+YR TREASURY|76.18
20160108|74347R180|UST|9958|PROSHARES ULTRA 7-10 YR TREASU|57.41
20160108|74347R206|QLD|11509|PROSHARES ULTRA QQQ|68.77
20160108|74347R214|BIB|843|PROSHARES TRUST - PROSHARES UL|58.96
20160108|74347R222|DDG|45|PROSHARES SHORT OIL & GAS|32.78
20160108|74347R305|DDM|266|PROSHARES ULTRA DOW30|57.77
20160108|74347R370|EFZ|6607|PROSHARES SHORT MSCI EAFE|35.39
20160108|74347R396|EUM|163710|PROSHARES SHORT MSCI EMERGING |31.73
20160108|74347R503|SH|19042|PROSHARES SHORT S&P500|21.92
20160108|74347R669|USD|204|PROSHARES ULTRA SEMICONDUCTORS|73.79
20160108|74347R685|UPW|28|PROSHARES ULTRA UTILITIES|90.32
20160108|74347R701|DOG|84551|PROSHARES SHORT DOW30|23.80
20160108|74347R719|DIG|2854|PROSHARES ULTRA OIL & GAS|26.47
20160108|74347R776|UYM|17|PROSHARES ULTRA BASIC MATERIAL|31.01
20160108|74347R842|UWM|136|PROSHARES ULTRA RUSSELL 2000|69.53
20160108|74347W270|YCL|1148|PROSHARES TR 11 PROSHARES ULTR|57.16
20160108|74347W312|UVXY|13988|PROSHARES ULTRA VIX SHORT-TERM|38.74
20160108|74347W320|UCO|59501|PROSHARES ULTRA BLOOMBERG CRUD|10.22
20160108|74347W361|VIXY|14582|PROSHARES TR II VIX SHORT-TERM|15.68
20160108|74347W387|KOLD|1990|PROSHARES ULTRASHORT BLOOMBERG|135.34
20160108|74347W569|YCS|9687|PROSHARES TR 11 PROSHARES ULTR|84.10
20160108|74347W601|UGL|650|PROSHARES ULTRA GOLD|32.48
20160108|74347W668|SCO|15562|PROSHARES ULTRASHORT BLOOMBERG|161.66
20160108|74347W882|EUO|253|PROSHARES TR 11 PROSHARES ULTR|25.19
20160108|74347X112|SDOW|10449|PROSHARES TRUST|20.66
20160108|74347X138|SMN|872|PROSHARES ULTRASHORT BASIC MAT|39.64
20160108|74347X294|HDG|617|PROSHARES TRUST - PROSHARES HE|41.31
20160108|74347X302|EET|6544|PROSHARES TR ULTRA MSCI EMERGI|38.38
20160108|74347X310|RALS|1363|PROSHARES TR RAFI LONG/SHORT F|38.84
20160108|74347X484|KRU|11|PROSHARES ULTRA S&P REGIONAL B|84.42
20160108|74347X559|SBM|386|PROSHARES SHORT BASIC MATERIAL|30.01
20160108|74347X575|EEV|200|PROSHARES ULTRASHORT MSCI EMER|27.63
20160108|74347X658|YXI|12464|PROSHARES TR SHORT FTSE CHINA |32.11
20160108|74347X823|UDOW|20670|PROSHARES TRUST PROSHRS ULTRAP|54.89
20160108|74347X831|TQQQ|195201|PROSHARES ULTRAPRO QQQ|93.60
20160108|74347X864|UPRO|79004|PROSHARES TRUST PROSHARES ULTR|53.78
20160108|74347X880|XPP|1587|PROSHARES TR ULTRA FTSE CHINA |39.45
20160108|743476202|PBSFY|4898|ProsiebenSat.1 Media AG Muench|12.32
20160108|74348A210|RWM|558|PROSHARES SHORT RUSSELL2000|66.12
20160108|74348A319|TWM|797|PROSHARES ULTRASHORT RUSSELL 2|44.45
20160108|74348A335|SRTY|10944|PROSHARES TRUST PROSHRS ULTRAP|35.13
20160108|74348A343|MZZ|594|PROSHARES ULTRASHORT MIDCAP400|44.91
20160108|74348A350|FXP|8243|PROSHARES TR ULTRASHORT FTSE C|50.80
20160108|74348A368|SIJ|253|PROSHARES ULTRASHORT INDUSTRIA|45.06
20160108|74348A376|SBB|132|PROSHARES SHORT SMALLCAP600|54.10
20160108|74348A392|SMDD|409|PROSHARES TRUST PROSHRS ULTRAP|39.99
20160108|74348A426|QID|6997|PROSHARES ULTRASHORT QQQ|33.69
20160108|74348A434|EPV|979|PROSHARES ULTRASHORT FTSE EURO|65.25
20160108|74348A459|EWV|1060|PROSHARES ULTRASHORT MSCI JAPA|52.31
20160108|74348A467|NOBL|52130|PROSHARES S&P 500 DIVIDEND ARI|47.22
20160108|74348A475|EFU|843|PROSHARES ULTRASHORT MSCI EAFE|45.73
20160108|74348A517|FINZ|121|PROSHARES ULTRAPRO SHORT FINAN|22.20
20160108|74348A525|DUG|1910|PROSHARES ULTRASHORT OIL & GAS|80.62
20160108|74348A566|MRGR|1445|PROSHARES TR MERGER ETF|36.60
20160108|74348A582|FINU|23|PROSHARES ULTRAPRO FINANCIALS |65.25
20160108|74348A673|BZQ|3601|PROSHARES ULTRASHORT MSCI BRAZ|93.40
20160108|74348A707|UJB|7|PROSHARES TR ULTRA HIGH YIELD |50.25
20160108|74348T300|PBB|400|PROSPECT CAP CORP NT|23.37
20160108|743606105|PB|8|PROSPERITY BANCSHARES INC|43.60
20160108|743642209|PRTX|348|PROTALEX, INC.|4.90
20160108|74365B109|PRGB|110|PROTEA BIOSCIENCES GROUP INC C|0.21
20160108|743674608|PLPRC|4|PROTECTIVE LIFE CORP 6.25% SUB|26.52
20160108|743674707|PLPRE|506|PROTECTIVE LIFE CORP 6% SUB DE|25.86
20160108|74371L109|PRTO|123|PROTEON THERAPEUTICS INC COMMO|12.28
20160108|743713109|PRLB|94|PROTO LABS INC COM STK (MN)|62.32
20160108|743722100|PKTX|962|PROTOKINETIX INC|0.08
20160108|74373P116|PVCTWS|1527|PROVECTUS BIOPHARMACEUTICALS I|0.25
20160108|743815102|PRSC|2|PROVIDENCE SERVICE CORP|47.21
20160108|74386T105|PFS|175|PROVIDENT FINANCIAL SERVICES I|18.98
20160108|74387B103|FPLPY|167|PROVIDENT FINANCIAL PLC SPONSO|46.38
20160108|744320102|PRU|487|PRUDENTIAL FINANCIAL INC.|73.79
20160108|74433A109|GHY|141|PRUDENTIAL GLOBAL SHORT|14.26
20160108|744375205|PMD|8|PSYCHEMEDICS CORPORATION (NEW)|9.99
20160108|74440J101|PSDV|7503|PSIVIDA CORP COM|4.33
20160108|74441Y107|PKREY|288|PRUKSA REAL ESTATE PLC UNSPONS|13.73
20160108|74442F107|ISD|14136|PRUDENTIAL SHORT DURATION HIGH|14.94
20160108|744573106|PEG|75996|PUB SVC ENTERPRISE GROUP INC|38.81
20160108|74460D125|PSAPRR|296|PUBLIC STORAGE DEPOSITORY SH R|25.79
20160108|74460D141|PSAPRQ|1168|PUBLIC STORAGE DEPOSITARY SHS |25.35
20160108|74460W107|PSAPRX|126|PUBLIC STORAGE DEPOSITARY SHS |25.15
20160108|74460W206|PSAPRS|64|PUBLIC STORAGE DEP SH REPSTG P|25.69
20160108|74460W404|PSAPRT|335|PUBLIC STORAGE DEPO SHARES REP|25.64
20160108|74460W792|PSAPRA|476|PUBLIC STORAGE DEPOSITARY SHAR|26.55
20160108|74460W800|PSAPRV|1053|PUBLIC STORAGE DEP SHS REPSTG |25.32
20160108|74460W826|PSAPRZ|146|PUBLIC STORAGE|26.55
20160108|74460W842|PSAPRY|14|PUBLIC STORAGE DEP SHS REPSTG |27.21
20160108|74460W875|PSAPRW|1753|PUBLIC STORAGE DEPOSITARY SHAR|25.06
20160108|74463M106|PUBGY|12956|PUBLICIS SA ADS (1 ADS = 1C0M)|14.95
20160108|74530Q106|CHLMF|757|PUF VENTURES INC COM (CDA)|0.01
20160108|745861104|PLSB|4799|THE PULSE BEVERAGE CORPORATION|0.09
20160108|745867101|PHM|549|PULTEGROUP,INC COMMON STOCK|16.22
20160108|74587V107|PBYI|7844|PUMA BIOTECHNOLOGY INC COMMON |60.07
20160108|746091107|PFTI|458|PURADYN FILTER TECHNOLOGIES IN|0.04
20160108|74624M102|PSTG|21386|PURE STORAGE INC CL A COMT STK|14.05
20160108|746823103|PMM|1827|PUTNAM MANAGED MUN INC TR SBI |7.45
20160108|746927102|QLTI|400|QLT INC|2.55
20160108|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20160108|747301109|QUAD|8529|QUAD/GRAPHICS, INC CLASS A COM|9.29
20160108|747316107|KWR|111|QUAKER CHEMICAL CORPORATION|70.13
20160108|74732F106|QNTQY|4398|QINETIQ GROUP PLC LONDON UN-SP|15.03
20160108|74733U102|QLTS|107289|Q LOTUS HLDGS INC COM STK (NV)|.
20160108|74733V100|QEP|2961|QEP RESOURCES,INC COM|11.95
20160108|74734H100|PZCUY|256|PZ CUSSONS PLC UNSPON ADR (UK)|7.85
20160108|74734M109|QIHU|12053|QIHOO 360 TECHNOLOGY CO LTD AD|70.97
20160108|74735A104|QFOR|10513|QUANDRANT 4 SYSTEMS CORPORATIO|0.30
20160108|74735M108|QIWI|2599|QIWI PLC SPONSORED ADR REPSTG |16.95
20160108|74736A103|QTS|28|QTS RLTY TR INC COM CL A (MD) |43.85
20160108|74736K101|QRVO|162|QORVO INC COMMON STOCK|45.64
20160108|74736L109|QTWO|2480|Q2 HLDGS INC COM STK (DE)|24.12
20160108|74736N105|QBIO|200|QBIOMED INC|3.99
20160108|74736R106|QSEP|17456|QS ENERGY INC COM|0.18
20160108|747525103|QCOM|116563|QUALCOMM INC|46.14
20160108|74758T303|QLYS|105|QUALYS INC COM STK (DE)|29.17
20160108|747582104|QSII|90|QUALITY SYS INC|16.87
20160108|747619104|NX|255|QUANEX BUILDING PRODUCTS CORP |19.91
20160108|74762E102|PWR|51|QUANTA SERVICES INC|18.92
20160108|74765E307|QTWW|1000|QUANTUM FUEL SYS TECHNOLOGIES |0.73
20160108|747906204|QTM|67|QUANTUM CORP DSSG COM|0.81
20160108|74834L100|DGX|796|QUEST DIAGNOSTICS INC.|68.15
20160108|748356102|STR|600|QUESTAR CORP|19.10
20160108|74836W104|QRHC|1000|QUEST RESOURCE HOLDING CORPORA|0.67
20160108|74837B109|QUES|3775|QUEST SOLUTION INC COM STK (DE|0.21
20160108|74837P108|QUIK|6423|QUICKLOGIC CORPORATION|1.22
20160108|74837R104|KWKAQ|100900|QUICKSILVER RESOURCES INC|.
20160108|74838C106|ZQKSQ|49375|QUICKSILVER,INC.|0.01
20160108|74838J101|QDEL|43046|QUIDEL CORP|19.09
20160108|74876Y101|Q|7|QUINTILES TRANSNATIONAL HLDGS |65.18
20160108|74906P104|QUNR|380|QUNAR CAYMAN ISLANDS LIMITED A|37.30
20160108|749063103|QUMU|35|QUMU CORP COM|3.07
20160108|749119103|QUOT|57|QUOTIENT TECHNOLOGY INC COM ST|5.72
20160108|74913G105|CTV|1324|QWEST CORP 6.875% NTS DUE 2054|25.97
20160108|74913G204|CTQ|1157|QWEST CORP 7.375% NOTES DUE 20|25.59
20160108|74913G501|CTU|106|QWEST CORP 7% NOTES DUE 2052|26.13
20160108|74913G600|CTY|460|QUEST CORPORATION 6.125% NOTES|24.84
20160108|749227302|RASPRB|115|RAIT FINANCIAL TRUST PREFERRED|18.10
20160108|749227500|RASPRC|13|RAIT FINL TR FORMERLY RAIT INV|18.75
20160108|749227609|RAS|3178|RAIT FINANCIAL TRUST COM|2.67
20160108|74928K208|RBSPRE|627|RBS CAPITAL FUNDING TRUST V|24.74
20160108|74928M204|RBSPRI|293|RBS CAPITAL FUNDING TR VI|25.27
20160108|74928P207|RBSPRG|958|RBS CAPITAL FUNDING TRUST VII |24.96
20160108|749360400|RCMT|2|RCM TECHNOLOGIES INC|5.21
20160108|74937W102|RCAP|1897426|RCS CAPITAL CORPORATION CLASS |0.03
20160108|74955L103|RGCO|8|RGC RESOURCES INC|21.03
20160108|749607107|RLI|4|RLI CORP|61.70
20160108|74965G102|RSTAY|2240|RIB SOFTWARE AG UNSPONSORED AD|23.49
20160108|74965L101|RLJ|50|RLJ LODGING TR COM|20.80
20160108|749660106|RES|27640|RPC INC|11.01
20160108|74967R106|RMR|4232|RMR GROUP INC CL A COM STK (MD|15.71
20160108|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|41.64
20160108|74972G103|RPXC|500|RPX CORP COM STK (DE)|10.55
20160108|74975E303|RWEOY|41967|R W E AG SPONS ADR|11.77
20160108|74975N105|RTIX|31|BIOLOGICS, INC COM|3.57
20160108|74978Q105|RSPP|1231|RSP PERMIAN INC COM|20.93
20160108|750086100|RAX|152|RACKSPACE HOSTING, INC. COM|23.16
20160108|750236101|RDN|164|RADIAN GROUP INC|12.61
20160108|750248205|RCGP|78|RADIANT CREATIONS GROUP INC|0.23
20160108|75025X100|RLGT|6|RADIANT LOGISTICS, INC. COMMON|3.25
20160108|750469207|RDUS|442|RADIUS HEALTH INC COM STK|51.47
20160108|750491102|RDNT|194|RadNet, Inc. Common Stock|5.78
20160108|750732109|RAIFY|564|RAIFFEISEN BK INTL AG UNSPON A|3.47
20160108|750917106|RMBS|459|RAMBUS INC (DE)|11.12
20160108|75102W108|RKUNY|2660|RAKUTEN INC SPONSORED ADR (JAP|10.76
20160108|751212101|RL|40|RALPH LAUREN CORPORATION|104.56
20160108|751452202|RPT|1841|RAMCO-GERSHENSON PROP TR MD|16.76
20160108|75279Q108|RANJY|100|Randstad Holdings NV Unsponsor|28.10
20160108|75281A109|RRC|40560|RANGE RESOURCES CORP|24.10
20160108|753422104|RPD|25952|RAPID7 INC COM STK (DE)|14.88
20160108|75382F106|RPTP|220|RAPTOR PHARMACEUTICAL CORP COM|4.29
20160108|754198109|RAVE|5832|RAVE RESTAURANT GROUP INC|6.93
20160108|754212108|RAVN|14|RAVEN INDUSTRIES INC|15.04
20160108|75508B104|RYAM|54|RAYONIER ADVANCED MATLS INC CO|8.26
20160108|755111507|RTN|4640|RAYTHEON CO. (NEW)|123.00
20160108|75525F104|RLOC|504|REACHLOCAL INC COM STK (DE)|1.71
20160108|75601N203|RGSE|383|REAL GOODS SOLAR INC CL A NEW |0.55
20160108|75601W104|RELY|124|REAL IND INC COM|6.94
20160108|75604A109|RBIZ|1228|REALBIZ MEDIA GROUP INC COM ST|0.04
20160108|75604L105|RLD|97|REALD INC COM STK|10.35
20160108|75605A108|DIVY|5|REALITY SHARES ISOLATED DIVIDE|23.15
20160108|75605Y106|RLGY|14897|REALOGY HLDGS CORP COM STK (DE|33.49
20160108|75606N109|RP|114|REALPAGE, INC COM|21.75
20160108|756109104|O|23|REALTY INCOME CORP|51.69
20160108|756109807|OPRF|10021|REALTY INCOME CORP MONTHLY INC|26.50
20160108|756158101|UTG|1064|REEVES UTILITY INCOME FUND|25.87
20160108|75618W105|RNWEY|650|REC SILICON ASA UNSPONSORED AD|0.09
20160108|756255204|RBGLY|12410|RECKITT BENCKISER PLC SPONSORE|17.57
20160108|756577102|RHT|2143|RED HAT INC|79.49
20160108|75689M101|RRGB|10|RED ROBIN GOURMET BURGERS INC |56.62
20160108|757468103|RDHL|457|REDHILL BIOPHARMA LTD|11.60
20160108|758075402|RWT|771|REDWOOD TST INC|13.71
20160108|75845Y106|RLTR|21740|REELTIME RENTALS INC|.
20160108|758750103|RBC|91|REGAL BELOIT CORPORATION|54.61
20160108|758766109|RGC|5899|REGAL ENTERTAINMENT GRP CLASS |17.58
20160108|758849103|REG|117|REGENCY CENTERS CORP|68.62
20160108|758849707|REGPRF|139|REGENCY CTRS CORP CUM RED PFD |25.89
20160108|75886F107|REGN|551|REGENERON PHARMACEUTICALS INC |501.96
20160108|75886M102|RGBP|2643|REGEN BIOPHARMA, INC. COMMON|0.16
20160108|758932107|RGS|58|REGIS CORP-MN-|14.59
20160108|75902K106|RM|88|REGIONAL MGMT CORP COM STK (DE|14.20
20160108|7591EP308|RFPRA|9511|REGIONS FINANCIAL CORP DEPOSIT|26.35
20160108|75915K101|RGLS|529|REGULUS THERAPEUTICS INC COM S|7.66
20160108|759351604|RGA|402|REINSURANCE GROUP OF AMERICA, |82.94
20160108|759351703|RZA|309|REINSURANCE GRP OF AMER INC 6.|29.44
20160108|75936P105|REIS|54|REIS, INC|22.50
20160108|759404205|RTMAF|602|REITMANS LTD CLASS A|2.76
20160108|759450109|RLBS|5|RELIANCE BACSHARES INC (MISSOU|1.44
20160108|759509102|RS|32|RELIANCE STEEL & ALUMINUM CO (|56.27
20160108|75952R100|RELV|29575|RELIV INTL INC|0.65
20160108|759525108|RWC|87|RELM WIRELESS CORP (NV)|3.94
20160108|759531106|RLYP|7576|RELYPSA INC COM|21.20
20160108|75954W107|MARK|60|REMARK MEDIA, INC COM|5.18
20160108|75955J204|RLMD|14105|RELMADA THERAPEUTICS INC COM N|3.00
20160108|759655103|REMYY|1065|REMY COINTREAU S A UNSPONSORED|6.67
20160108|759673403|RNLSY|6|RENAULT S.A. UNSPONSORED AMERI|18.52
20160108|75970E107|RNST|92|RENASANT CORPORATAION|33.58
20160108|75972B101|RNECY|250|RENESAS ELECTRONICS CORP UNSPO|3.12
20160108|759757107|RNVA|3753|RENNOVA HEALTH INC COM|0.92
20160108|75988J106|RCAR|526|RENOVACARE INC COM STK (NV)|1.02
20160108|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160108|759916109|RGEN|568|REPLIGEN CORP|25.54
20160108|759937303|IPOS|101|RENAISSANCE CAP GREENWICH FDS |18.76
20160108|76009N100|RCII|786|RENT-A-CENTER INC|14.41
20160108|760112201|RTK|45|RENTECH INC COM NEW (CO)|2.76
20160108|760174102|RENT|19|RENTRAK CORP|43.95
20160108|76028H126|RPRXZ|1110|REPROS THERAPEUTICS INC SER B |0.23
20160108|760281204|RBCAA|6|REPUBLIC BANCORP INC CL A|25.05
20160108|760759100|RSG|1489|REPUBLIC SERVICES INC|44.15
20160108|76090H103|RSTRF|9|RESTAURANT BRANDS INTL LTD PAR|32.61
20160108|76116A108|REN|29154|RESOLUTE ENERGY CORPORATION CO|0.77
20160108|76117W109|RFP|19|RESOLUTE FST PRODS INC|7.61
20160108|761195205|REXI|7478|RESOURCE AMERICA INC CL-A|6.08
20160108|76120W500|RSOPRB|284|RESOURCE CAPITAL CORP PFD 8.25|17.15
20160108|76120W708|RSO|280|RESOURCE CAP CORP NEW|12.26
20160108|76122Q105|RECN|23|RESOURCES CONNECTION INC|14.15
20160108|76128M108|RVXCF|2500|RESVERLOGIX CORP|1.22
20160108|761283100|RH|1314|RESTORATION HARDWARE HOLDINGS |72.66
20160108|761299106|RTRX|86|RETROPHIN, INC. COMMON STOCK|17.60
20160108|76131D103|QSR|35|RESTAURANT BRANDS INTERNATIONA|32.39
20160108|76131N101|ROIC|1677|RETAIL OPPORTUNITY INVESTMENTS|17.55
20160108|76131V202|RPAI|476|RETAIL PPTYS AMER INC CLASS A |14.91
20160108|76132B106|SALE|62|RETAILMENOT INC SER 1 COM STK |8.77
20160108|761330109|RVNC|422|REVANCE THERAPEUTICS INC COM S|28.38
20160108|761565100|REXX|1473|REX ENERGY CORP COM STK (DE)|0.94
20160108|761624105|REX|118|REX AMERICAN RESOURCES CORPORA|52.35
20160108|76169C100|REXR|842|REXFORD INDL RLTY INC. COM|15.97
20160108|761713106|RAI|2075|REYNOLDS AMERICAN INC (HOLDING|47.23
20160108|76206K107|RNMBY|3223|Rheinmetall Ag Unsponsored ADR|12.50
20160108|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.48
20160108|762760106|RICE|2039|RICE ENERGY INC COM|9.70
20160108|763165107|RELL|489|RICHARDSON ELECTRONICS LTD|5.56
20160108|76547T106|RIC|1752|RICHMONT MINES INC.|3.70
20160108|766559603|RIGL|907|RIGEL PHARMACEUTICALS INC NEW |2.80
20160108|76657Y101|RTMVY|250|RIGHTMOVE PLC UNSPON ADR (UK) |58.88
20160108|766582100|RNET|35|RIGNET INC, COM STK|17.81
20160108|76680V108|REI|8|RING ENERGY, INC. COMMON STOCK|5.03
20160108|766910103|RIOCF|112|RIOCAN REAL ESTATE TRUST UT|16.17
20160108|767204100|RIO|675|RIO TINTO PLC ADS (4 ORD SHS) |25.81
20160108|767744105|RBA|17|RITCHIE BROS.AUCTIONEERS INC|22.01
20160108|767754104|RAD|333792|RITE AID CORP|7.81
20160108|767836109|RTTR|1148|RITTER PHARMACEUTICALS INC COM|1.52
20160108|76881Y109|RIV|1291|RIVERNORTH OPPORTUNITIES FD IN|19.75
20160108|76940Q105|RIVE|327|RIVERVIEW FINANCIAL CORP. COMM|12.76
20160108|76973Q105|RRTS|89|ROADRUNNER TRANSPORTATION SYST|9.07
20160108|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.83
20160108|771007101|RRETY|7395|ROBINSONS RETAIL HOLDINGS INC |14.41
20160108|772081204|RCPI|571|ROCK CREEK PHARMACEUTICALS INC|0.70
20160108|773903109|ROK|832|ROCKWELL AUTOMATION INC.|93.43
20160108|774341101|COL|9450|ROCKWELL COLLINS, INC.|89.32
20160108|77471R108|RMHB|4523|ROCKY MTN HIGH BRANDS INC|0.03
20160108|775043102|RSTI|139|ROFIN-SINAR TECHNO;COM USD0.01|24.50
20160108|775109200|RCI|3779|ROGERS COMMUNICATIONS INC CL-B|33.81
20160108|775425101|ROII|43|ROI LAND INVESTMENTS LTD. COMM|1.39
20160108|775431109|ROKA|20|ROKA BIOSCIENCE INC COM|0.96
20160108|775711104|ROL|35|ROLLINS INC|24.28
20160108|776650103|RTNB|500|ROOT9B TECHNOLOGIES INC COMMON|1.32
20160108|776696106|ROP|1889|ROPER TECHNOLOGIES INC COM STK|177.89
20160108|777149105|RRMS|40|ROSE ROCK MIDSTREAM L P COM UN|13.19
20160108|778296103|ROST|5470|ROSS STORES INC|53.76
20160108|77880Q105|RTOXY|1745|ROTORK PLC UNSPON ADR (UK)|9.66
20160108|779287101|RSE|3411|ROUSE PPTYS INC COM (DE)|14.41
20160108|780087102|RY|16120|ROYAL BANK OF CANADA|49.87
20160108|780097689|RBS|1932|ROYAL BK SCOTLAND GROUP PLC AD|8.30
20160108|780097713|RBSPRT|410|ROYAL BANK OF SCOTLAND GRP PLS|25.81
20160108|780097739|RBSPRS|79029|ROYAL BANK OF SCOTLAND GRP PLC|25.44
20160108|780097747|RBSPRR|271|Royal Bank of Scotland Group P|25.08
20160108|780097804|RBSPRF|111|ROYAL BK OF SCOTLAND GP ADS F |25.86
20160108|78013G402|RYPRS|1217|ROYAL BK CDA DEP SHS REOSTG 1/|25.35
20160108|78013G501|RYPRT|87|ROYAL BK CDA DEP SHS REPSTG 1/|29.37
20160108|780249108|RDSMY|373|ROYAL DSM NV SPONSORED ADR (NE|11.88
20160108|780259107|RDSB|264102|ROYAL DUTCH SHELL PLC ADS ( EA|42.04
20160108|780259206|RDSA|3168|ROYAL DUTCH SHELL PLC SPON ADR|42.12
20160108|780287108|RGLD|360|ROYAL GOLD INC|38.74
20160108|78033R107|ROYMY|311|ROYAL MAIL PLC UNSPONSORED ADR|12.71
20160108|78075G100|ROGP|1868|ROYALE GLOBE HLDG INC COM STK |1.50
20160108|780911103|RBY|149381|RUBICON MENERALS CORP (F)|0.10
20160108|780915104|RMT|824|ROYCE MICRO-CAP TRUST INC|6.97
20160108|78112T107|RBCN|51|RUBICON TECHNOLOGY INC COM STK|1.14
20160108|78112V102|RUBI|125|RUBICON PROJECT INC COM STK (D|15.23
20160108|781220108|RKUS|1314|RUCKUS WIRELESS INC COM STK (D|9.61
20160108|781270103|RTEC|106|RUDOLPH TECHNOLOGIES INC|12.59
20160108|783332109|RUTH|56|RUTHS HOSPITALITY GROUP INC CO|15.91
20160108|78348J204|RXSF|2086|RX SAFES INC COM NEW|3.75
20160108|783513203|RYAAY|17|RYANAIR HOLDINGS PLC SPONSORED|82.63
20160108|783549108|R|978|RYDER SYSTEM INC|52.04
20160108|78355W106|RSP|37|GUGGENHEIM S&P 500 EQUAL WEIGH|72.89
20160108|78355W205|XLG|31530|GUGGENHEIM RUSSELL TOP 50 MEGA|137.52
20160108|78355W304|RPV|1402|GUGGENHEIM S&P 500 PURE VALUE |46.55
20160108|78355W486|EWRE|1025|RYDEX ETF TR GUGGENHEIM S&P 50|25.28
20160108|78355W502|RFV|19|GUGGENHEIM S&P MIDCAP 400 PURE|44.37
20160108|78355W536|EWEM|4623|GUGGENHEIM MSCI EMERGING MARKE|23.92
20160108|78355W577|EWRM|677|GUGGENHEIM RUSSELL MIDCAP EQUA|44.76
20160108|78355W791|RYU|269|GUGGENHEIM S&P 500 EQUAL WEIGH|71.79
20160108|78355W817|RYT|108|GUGGENHEIM S&P 500 EQUAL WEIGH|86.60
20160108|78355W825|RTM|1424|GUGGENHEIM S&P 500 EQUAL WEIGH|71.84
20160108|78355W841|RYH|303|GUGGENHEIM S&P 500 EQUAL WEIGH|146.41
20160108|78355W866|RYE|13|GUGGENHEIM S&P 500 EQUAL WEIGH|43.58
20160108|78355W874|RHS|20007|GUGGENHEIM S&P 500 EQUAL WEIGH|113.19
20160108|78355W882|RCD|119|GUGGENHEIM S&P 500 EQU WEIGHT |80.96
20160108|783754104|RYI|1082|RYERSON HLDG CORP COM STK (DE)|4.26
20160108|78377T107|RHP|534|RYMAN HOSPITALITY PROPERTIES, |48.45
20160108|783859101|STBA|117|S & T BANCORP INC|28.61
20160108|78388J106|SBAC|1573|SBA COMMUNICATIONS CORP|102.59
20160108|783899107|SVACF|15189|SCIVAC THERAPEUTICS INC COM|0.13
20160108|78391C106|SBTB|20|SBT Bancorp, Inc. (CT) Common |21.25
20160108|78392U105|RYKKY|209|RYOHIN KEIKAKU CO LTD (JPN) UN|38.20
20160108|78409B207|SCEPRH|791|SCE TR III FXD/FLTG RATE TR PR|26.97
20160108|78409G206|SCEPRJ|116|SCE TR IV PREF SR J (DE)|27.26
20160108|78412C101|SFBK|16|S F B BANCORP INC(TN)|32.50
20160108|784178303|SFXE|93297|SFX ENTERTAINMENT, INC COM|0.22
20160108|78425V104|SIFI|6|SI FINANCIAL GROUP INC|13.80
20160108|784305104|SJW|32|SJW CORP|29.58
20160108|784375404|SKFRY|207|SKF AB ADR|14.97
20160108|78440P108|SKM|8095|SK TELECOM CO LTD ADS(RP1/9ORD|19.55
20160108|78440X507|SLGPRI|1953|SL GREEN REALTY CORP PFD SER I|26.13
20160108|784413106|SLI|210|S L INDUSTRIES INC (DELAWARE) |31.50
20160108|78442P106|SLM|726|SLM CORPORATION VOTING COM|5.82
20160108|78445W306|SMCAY|4948|SMC CORP JAPAN AMERICAN DEPOSI|12.03
20160108|78454L100|SM|450|SM ENERGY COMPANY CAPITAL STOC|15.98
20160108|78460A106|SNMRY|2517|SNAM SPA ADR (ITALY)|10.64
20160108|78462F103|SPY|29681|SPDR S&P 500 ETF TR|193.99
20160108|78463M107|SPSC|6|SPS COMMERCE INC COM STK (DE) |63.98
20160108|78463V107|GLD|8|SPDR GOLD TR, SPDR GOLD SHS|106.15
20160108|78463X103|FEU|4702|SPDR STOXX EURO 50 ETF|30.07
20160108|78463X152|NANR|56199|SPDR INDEX SHS FDS S&P NORTH A|24.14
20160108|78463X160|HDWX|1|SPDR INDEX SHS FDS S&P INTL DI|36.06
20160108|78463X186|HFEZ|16|SDPR INDEX SHS FDS SPDR EURO S|32.77
20160108|78463X194|LOWC|241|SPDR INDEX SHS FDS SPDR MSCI|67.59
20160108|78463X202|FEZ|92120|SPDR EURO STOXX 50 ETF|32.37
20160108|78463X210|XINA|81|SPDR MSCI CHINA A SHS IMI ETF |22.29
20160108|78463X228|QTWN|2|SPDR INDEX SHS FDS MSCI TAIWAN|43.97
20160108|78463X293|QMEX|1618|SPDR INDEX SHS FDSMSCI MEXICO |20.31
20160108|78463X301|GMF|17|SPDR INDEX SHS FUND SPDR S&P E|68.18
20160108|78463X335|QGBR|30|SPDR MSCI UNITED KINGDOM QUALI|47.09
20160108|78463X384|QAUS|143|SPDR MSCI AUSTRALIA QUALITY MI|40.53
20160108|78463X392|SMEZ|4|SPDR EURO STOXX SMALL CAP ETF |45.84
20160108|78463X400|GXC|235|SPDR INDEX SHS FUND SPDR S&P C|66.66
20160108|78463X426|QEMM|10151|SPDR INDEX SHS FDS MSCI EMERGI|44.43
20160108|78463X434|QEFA|1215|SPDR INDEX SHS FDS MSCI EAFE Q|51.76
20160108|78463X442|EMBB|317|SPDR MSCI BEYOND BRIC ETF|43.07
20160108|78463X467|EMFT|1028|SPDR MSCI EM 50 ETF|34.03
20160108|78463X475|ACIM|7|SPDR MSCI ACWI IMI ETF|57.50
20160108|78463X509|GMM|1878|SPDR SER TR FDS SPDR S&P EMERG|48.45
20160108|78463X533|EDIV|11|SPDR S&P EMERGING DIVIDENDS ET|21.96
20160108|78463X541|GNR|9982|SPDR S&P GLOBAL NATURAL RESOUR|29.95
20160108|78463X632|IPU|826|SPDR S&P INTERNATIONAL UTILITI|15.71
20160108|78463X699|IPF|161|SPDR INDEX SHS FDS|18.28
20160108|78463X715|IPW|86538|SPDR S&P INTERNATIONAL ENERGY |14.06
20160108|78463X749|RWO|115494|SPDR DOW JONES GLOBAL REAL EST|45.59
20160108|78463X756|EWX|7374|SPDR S&P EMERGING MARKETS SMAL|35.53
20160108|78463X764|MDD|6100|SPDR S&P INTERNATIONAL MID CAP|28.30
20160108|78463X855|GII|2|SPDR S&P GLOBAL INFRASTURE ETF|39.41
20160108|78463X889|GWL|55761|SPDR SER TR FDS SPDR S&P WORLD|24.41
20160108|784635104|SPXC|480|SPX CORPORATION|8.72
20160108|78464A102|MTK|599|SPDR MORGAN STANLEY TECHNOLOGY|50.50
20160108|78464A144|CBND|3223|SPDR SER TR BARCLAYS ISSUER SC|31.17
20160108|78464A201|SLYG|621|SPDR S&P 600 SMALL CAP GROWTH |162.65
20160108|78464A276|BABS|9|SPDR NUVEEN BARCLAYS|60.52
20160108|78464A284|HYMB|18904|SPDR SER TR NUVEEN S&P HIGH YL|57.10
20160108|78464A292|PSK|8006|SPDR SER TR WELLS FARGO PFD ST|44.57
20160108|78464A300|SLYV|29800|SPDR S&P 600 SMALL CAP VALUE E|87.87
20160108|78464A359|CWB|117|SPDR BARCLAYS CONV SECS ETF|42.08
20160108|78464A383|MBG|6521|SPDR BARCLAYS MORTGAGE BACKED |26.83
20160108|78464A409|SPYG|12490|SPDR|95.03
20160108|78464A417|JNK|1020255|SPDR BARCLAYS HIGH YIELD BD ET|33.59
20160108|78464A425|SHM|2111|SPDR NUVEEN BARCLAYS SHORT TER|24.41
20160108|78464A433|INY|2207|SPDR NUVEEN BARCLAYS N Y MUN B|24.02
20160108|78464A441|CXA|705|SPDR NUVEEN BARCLAYS CALIF MUN|24.48
20160108|78464A458|TFI|205900|SPDR NUVEEN BARCLAYS MUN BD ET|24.56
20160108|78464A474|SCPB|627554|SPDR SER BARCLAYS CAP SHT TERM|30.45
20160108|78464A508|SPYV|8701|SPDR S&P 500 VALUE ETF|91.50
20160108|78464A516|BWX|2100638|SPDR BARCLAYS INTL TREAS BD ET|51.86
20160108|78464A540|XTL|2|SPDR SER TR S & P TELECOM ETF |52.35
20160108|78464A573|XHS|164|SPDR S&P HEALTH CARE SERVICES |54.62
20160108|78464A581|XHE|21721|SPDR SER TR S&P HEALTH CARE EQ|42.04
20160108|78464A599|XSW|291|SPDR S&P SOFTWARE & SERVICES E|46.86
20160108|78464A607|RWR|320|SPDR DOW JONES REIT ETF|90.18
20160108|78464A656|IPE|6080|SPDR BARCLAYS TIPS ETF|54.99
20160108|78464A664|TLO|82819|SPDR BARCLAYS|71.09
20160108|78464A672|ITE|18772|SPDR BARCLAYS INTER TERM TREAS|60.18
20160108|78464A680|BIL|2198270|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20160108|78464A698|KRE|1159243|SPDR S&P REGIONAL BANKING ETF |39.13
20160108|78464A714|XRT|183307|SPDR SERIES TR SPDR S&P RETAIL|42.26
20160108|78464A722|XPH|2348|SPDR SER TR SPDR S&P PHARMACEU|47.04
20160108|78464A748|XES|3555|SPDR SER TR SPDR S&P OIL & GAS|15.70
20160108|78464A755|XME|57592|SPDR SER TR SPDR S&P METALS & |14.22
20160108|78464A805|THRK|1980|SPDR RUSSELL 3000 ETF|144.11
20160108|78464A813|SLY|139|SPDR S&P 600 SMALL CAP ETF|93.36
20160108|78464A821|MDYG|8096|SPDR S&P 400 MID CAP GROWTH ET|111.55
20160108|78464A839|MDYV|10963|SPDR S&P 400 MID CAP VALUE ETF|71.94
20160108|78464A847|RSCO|56|SPDR RUSSELL SMALL CAP COMPLET|72.26
20160108|78464A854|ONEK|2|SPDR RUSSELL 1000 ETF|91.11
20160108|78464A862|XSD|267|SPDR TR SER SPDR S&P SEMICONDU|40.22
20160108|78464A870|XBI|2570|SPDR SER TR SPDR S&P BIOTECH E|61.82
20160108|78467K107|SSEZY|6134|SSE PLC SPONSORED ADR (UNITED |21.66
20160108|78467V103|RLY|37737|SSGA ACTIVE ETF TR|21.57
20160108|78467V202|INKM|1195|SSGA ACTIVE ETF TR|29.03
20160108|78467V400|GAL|268|SSGA ACTIVE ETF TR|31.90
20160108|78467V608|SRLN|17106|SSGA ACTIVE ETF TR|46.09
20160108|78467V806|SYE|4891|SSGA ACTIVE ETF TR SPDR MFS SY|55.38
20160108|78467V848|TOTL|232324|SSGA ACTIVE ETF TR SPDR DOBLEL|48.83
20160108|78467V871|SYV|68|SSGA ACTIVE ETF TR SPDR MFS SY|49.47
20160108|78467V889|SYG|3971|SSGA ACTIVE ETF TR SPDR MFS SY|57.04
20160108|78467X109|DIA|4371|SPDR DOW JONES INDL AVERAGE ET|164.96
20160108|78467Y107|MDY|55781|SPDR S&P MIDCAP 400 ETF TR UTS|241.04
20160108|78468R200|FLRN|11964|SPDR SER TR BARCLAYS INVSTMT G|30.48
20160108|78468R408|SJNK|5|SPDR BARCLAYS SER TR SHORT TER|25.53
20160108|78468R705|MMTM|3130|SPDR SER TR S&P 1500 MOMENTUM |84.24
20160108|78468R762|ONEO|18|SPDR RUSSELL 1000 MOMENTUM FOC|56.00
20160108|78468R770|ONEY|1|SPDR SER TR RUSSELL 1000 CORE |55.76
20160108|78468R788|SPYD|6303|SPDR SER TRS&P 500 HIGH DIVID |28.30
20160108|78468R796|SPYX|7044|SPDR S&P 500 FOSSIL FUEL FREE |47.30
20160108|78468R804|LGLV|1419|SPDR RUSSELL 1000 LOW VOLATILI|70.83
20160108|78468R812|QUS|430|SPDR SER TR MSCI USA QUALITY M|56.60
20160108|78468R846|IJNK|1609|SPDR BARCLAYS INTERNATIONAL HI|21.05
20160108|78468R853|TWOK|1000|SPDR SER TR SPDR RUSSELL 2000 |62.65
20160108|78468R879|SIPE|1069|SPDR SER TR BARCLAYS 0-5 YR TI|19.26
20160108|78468R887|SMLV|2909|SPDR RUSSELL 2000 LOW VOLATILI|70.87
20160108|78468T107|SPOM|6750|SPO GLOBAL INC. COMMON STOCK|0.02
20160108|78469X107|FLOW|17|SPX FLOW INC COM SHS (DE)|24.40
20160108|78470H109|SRGYY|1394|SPI ENERGY CO LTD SPONSORED AD|0.01
20160108|78486Q101|SIVB|416|SVB FINANCIAL GROUP|108.82
20160108|78532P107|SOGCQ|100|SABINE OIL & GAS CORP|.
20160108|785688102|SBR|802|SABINE ROYALTY TR UT BI|26.10
20160108|786449207|SFE|336|SAFEGUARD SCIENTIFICS INC|13.20
20160108|786598300|SGA|4|SAGA COMMUNICATIONS, INC CL A |37.71
20160108|78663S201|SGPYY|89|SAGE GROUP PLC NEW UNSPONSORED|33.45
20160108|78667J108|SAGE|127|SAGE THERAPEUTICS INC COM|46.39
20160108|786692103|SGNT|618|SAGENT PHARMACEUTICALS INC COM|14.06
20160108|78709Y105|SAIA|804|SAIA INC COM STK|20.05
20160108|790148100|JOE|874|ST.JOE COMPANY(THE)|16.85
20160108|794093104|SALM|1|SALEM MEDIA GROUP INC CL A COM|4.78
20160108|79471V105|SMM|150|SALIENT MIDSTREAM & MLP FD SHS|8.44
20160108|795225101|IMPJY|200|SALINI IMPREGILO S.P.A. UNSPON|7.84
20160108|79604U107|SMSEY|17505|SAMSONITE INTERNATIONAL S.A UN|14.70
20160108|798241105|SJT|2923|SAN JUAN BASIN ROYALTY TR|4.90
20160108|79970Y105|SN|7250|SANCHEZ ENERGY CORP COM STK (D|3.79
20160108|800013104|SAFM|179273|SANDERSON FARMS INC|75.70
20160108|80004C101|SNDK|1109|SANDISK CORP|74.97
20160108|80007A102|PER|150|SANDRIDGE PERMIAN TR COM UNIT |2.55
20160108|80007P307|SD|41225|SANDRIDGE ENERGY, INC.|0.03
20160108|80007T101|SDT|9303|SANDRIDGE MISSISSIPPIAN TR I|2.18
20160108|80007V106|SDR|400|SANDRIDGE MISSISSIPPIAN TR II |1.69
20160108|800110504|SSPXF|10500|SANDSPRING RES LTD (CANADA)|0.12
20160108|80013R206|SAND|1213|SANDSTORM GOLD LTD. ORDINARY S|2.69
20160108|800363103|SASR|10|SANDY SPRING BANCORP INC|26.49
20160108|800677106|SGMO|88|SANGAMO BIOSCIENCES INC|7.65
20160108|80104Q208|SLLDY|22291|SANLAM LTD SPONSORED ADR (SOUT|6.81
20160108|80105N105|SNY|39470|SANOFI-ADR|41.27
20160108|801056102|SANM|412|SANMINA CORP COM STK (DE)|18.49
20160108|801063405|SIMH|3|SANOMEDICS INC|.
20160108|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20160108|80281R888|SANPRB|1115|SANTANDER FIN PREF SA UNIPERSO|22.17
20160108|80282K205|SOVPRC|925|SANTANDER HOLDINGS USA, DEP SH|25.82
20160108|80283M101|SC|879|SANTANDER CONSUMER USA HOLDING|14.37
20160108|80287P100|SNPHY|2122|SANTEN PHARMACEUTICAL CO UNSPO|16.78
20160108|80303D107|SNWV|7151|SANUWAVE HEALTH INC COM STK (N|0.07
20160108|803054204|SAP|246243|SAP SE ADS (EA REPSTG 1 COM SH|77.21
20160108|80349A208|SAR|16|SARATOGA INVESTMENT CORP COM N|15.25
20160108|803866300|SSL|44|SASOL LTD SPONSORED ADR|24.11
20160108|804395101|BFS|191|SAUL CENTERS INC|50.26
20160108|80589M102|SCG|1063|SCANA CORPORATION (NEW)|60.95
20160108|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160108|806037107|SCSC|38|SCANSOURCE INC|30.63
20160108|806662102|SBSNY|87|Schibsted|29.69
20160108|806857108|SLB|62305|SCHLUMBERGER LTD|66.19
20160108|80687P106|SBGSY|110|SCHNEIDER ELECTRIC SE UNSPONSO|10.72
20160108|806882106|SCHN|84|SCHNITZER STEEL INDS INC CL-A |13.20
20160108|807066105|SCHL|282|SCHOLASTIC CORP|37.69
20160108|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.81
20160108|808194104|SHLM|30|SCHULMAN (A) INC|29.04
20160108|808513105|SCHW|6057|SCHWAB CHARLES CORP|29.18
20160108|808513204|SCHWPRB|24817|SCHWAB CHARLES CORP DEP SHS RE|26.40
20160108|808513402|SCHWPRC|1954|SCHWAB CHARLES CORP NEW DEP SH|26.71
20160108|808524102|SCHB|73520|SCHWAB STRATEGIC TR US BROAD M|46.59
20160108|808524201|SCHX|81134|SCHWAB STRATEGIC TR US LARGE-C|46.18
20160108|808524300|SCHG|24172|SCHWAB STRATEGIC TR US LARGE-C|49.95
20160108|808524409|SCHV|10601|SCHWAB STRATEGIC TR US LARGE-C|40.57
20160108|808524508|SCHM|739|SCHWAB STRATEGIC U.S. MID-CAP |38.00
20160108|808524607|SCHA|28118|SCHWAB STRATEGIC TR US SMALL-C|48.98
20160108|808524706|SCHE|165072|SCHWAB STRATEGIC TR US EMERGIN|18.10
20160108|808524730|FNDE|187247|SCHWAB FUNDAMENTAL EMERGING MK|17.06
20160108|808524748|FNDC|58753|SCHWAB FUNDAMENTAL INTL SMALL |25.33
20160108|808524755|FNDF|85327|SCHWAB FUNDAMENTAL INTL LARGE |22.46
20160108|808524763|FNDA|8142|SCHWAB FUNDAMENTAL U S SMALL C|26.45
20160108|808524771|FNDX|116131|SCHWAB FUNDAMENTAL U S LARGE C|27.37
20160108|808524797|SCHD|24|SCHWAB STRATEGIC TR US DIVIDEN|37.09
20160108|808524805|SCHF|599627|SCHWAB STRATEGIC TR INTL EQTY |26.09
20160108|808524839|SCHZ|21810|SCHWAB US AGGREGATE BOND ETF|51.72
20160108|808524847|SCHH|12362|SCHWAB STRATEGIC U.S. REIT ETF|39.03
20160108|808524854|SCHR|10632|SCHWAB INTERMEDIATE-TERM US TR|53.97
20160108|808524870|SCHP|33775|SCHWAB STRATEGIC US TIPS ETF|53.35
20160108|808524888|SCHC|49328|SCHWAB STRATEGIC TR INTL SMALL|27.52
20160108|808541106|SWM|91|SCHWEITZER-MAUDUIT INT'L INC|40.18
20160108|80862K104|SCLN|944|SCICLONE PHARMACEUTICALS INC|8.22
20160108|80874P109|SGMS|67|SCIENTIFIC GAMES CORPORATION|7.53
20160108|808831101|SCIO|39768|SCIO DIAMOND TECH CORP COM STK|0.28
20160108|80908T101|SQI|148|SCIQUEST, INC. COMMON STOCK|12.55
20160108|80917Q106|SCRYY|2044|SCOR ADS (ORD 1/10 SH FRF 25 P|3.40
20160108|811054402|SSP|46|E.W. SCRIPPS COM NEW CL A COM |17.71
20160108|811065101|SNI|1227|SCRIPPS NETWORKS INTERACTIVE I|52.15
20160108|811699107|SEAC|120|SEACHANGE INTL INC|6.25
20160108|811707801|SBCF|2419|SEACOAST BKG CORP FLA|14.66
20160108|81171B108|SCBH|868|SEACOAST COMM BANC HLDGS|16.11
20160108|811904101|CKH|5|SEACOR HOLDINGS INC|46.83
20160108|811916105|SA|4038|SEABRIDGE GOLD INC|9.36
20160108|81211K100|SEE|5348|SEALED AIR CORP(NEW)|41.43
20160108|81234D109|SRSC|2498|SEARS CANADA INC (F)|4.20
20160108|812350106|SHLD|3246|SEARS HOLDINGS|18.36
20160108|812350155|SHLDW|1566|SEARS HOLDINGS CORPORATION WAR|8.99
20160108|81254U205|SSWN|1148|SEASPAN CORP 6.375 SENIOR NTS |24.00
20160108|81255T108|SPNE|8|SEASPINE HLDGS CORP COM (DE)|15.80
20160108|812578102|SGEN|750|SEATTLE GENETICS INC|37.89
20160108|81282V100|SEAS|28|SEAWORLD ENTERTAINMENT, INC CO|19.26
20160108|813113206|SOMLY|777|SECOM LTD ADR|16.53
20160108|81362J100|EYES|1798|SECOND SIGHT MEDICAL PRODUCTS |4.84
20160108|81369Y100|XLB|446|SELECT SECTOR SPDR FD-MATERIAL|40.47
20160108|81369Y209|XLV|5211|SELECT SECTOR SPDR FUND-HEALTH|69.02
20160108|81369Y308|XLP|408904|CONSUMER STAPLES SECTOR SPDR|49.40
20160108|81369Y407|XLY|380528|SELECT SECTOR SPDR-CONSUMER DI|74.41
20160108|81369Y506|XLE|266669|ENERGY SECTOR SPDR|56.78
20160108|81369Y605|XLF|1060533|FINANCIAL SECTOR SPDR|22.45
20160108|81369Y704|XLI|37265|INDUSTRIAL SECTOR SPDR|50.23
20160108|81369Y803|XLK|218995|TECHNOLOGY SECTOR SPDR|40.41
20160108|81369Y860|XLRE|191|SELECT SECTOR SPDR TR REAL EST|30.51
20160108|81369Y878|XLFS|720|SELECT SECTOR SPDR TR FINL SVC|28.76
20160108|81369Y886|XLU|1864058|UTILITIES SECTOR SPDR|43.13
20160108|81412M103|SCAF|115|Security California Bancorp (C|19.15
20160108|814785309|SNFCA|826|SECURITY NATL FINL CRP-A-NEW- |6.75
20160108|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|19.78
20160108|815794102|SGAMY|7970|SEGA SAMMY HLDGS INC SPONS ADR|2.33
20160108|81603X108|SEKEY|122627|SEIKO EPSON CORP UNSPONSORED A|7.23
20160108|81607R107|SKSUY|92|Sekisui Chemical Co Ltd Unspon|63.84
20160108|816078307|SKHSY|3220|SEKISUI HOUSE LTD SPONS ADR|16.37
20160108|81616X103|SCSS|277|SELECT COMFORT CORP|21.12
20160108|81618T100|SIR|1056|SELECT INCOME REIT COM SH BEN |19.76
20160108|81619Q105|SEM|43|SELECT MEDICAL HOLDINGS CORPOR|10.75
20160108|816300107|SIGI|747|SELECTIVE INSURANCE GROUP INC |31.81
20160108|81663A105|SEMG|1303|SEMGROUP CORPORATION CLASS A C|24.44
20160108|816850101|SMTC|30|SEMTECH CORP|18.42
20160108|81721M109|SNH|3590|SENIOR HOUSING PROPS TST SBI|15.17
20160108|81725T100|SXT|65|SENSIENT TECHNOLOGIES CORP|59.22
20160108|817337405|SQNM|1739|SEQUENOM INC NEW|1.41
20160108|81734P107|SQBG|1|SEQUENTIAL BRANDS GROUP, INC. |7.36
20160108|81750R102|MCRB|920|SERES THERAPEUTICS INC COM|30.55
20160108|81752R100|SRG|4529|SERITAGE GROWTH PPTYS CL A COM|39.90
20160108|817565104|SCI|212|SERVICE CORP INTL|25.01
20160108|81762P102|NOW|1180|SERVICENOW INC COM|79.64
20160108|818097107|SSE|16315|SEVENTY SEVEN ENERGY INC COM|0.88
20160108|818542102|SYEV|2082|SEYCHELLE ENVIRNMT TECH.INC|0.53
20160108|818800104|SGSOY|38687|SGS SA ADR (SWITZERLAND)|17.77
20160108|81941W101|SHWGY|3558|SHANDONG WEIGAO GRP MED POLYME|2.63
20160108|81943M101|SGHIY|28|SHANGHAI INDUST HLDG ADR REPTN|23.63
20160108|81943R100|SHPMY|1240|SHANGHAI PHARMACEUTICALS HOLDI|10.16
20160108|82028K200|SJR|341|SHAW COMMS INC CL B NON-VT PRT|16.64
20160108|82312B106|SHEN|6823|SHENANDOAH TELECOMM CO.|20.40
20160108|824348106|SHW|69|SHERWIN-WILLIAMS CO|241.57
20160108|824543102|SHLO|37|SHILOH INDUSTRIES INC|4.53
20160108|82455C101|SMNNY|1773|SHIMANO INC ADR (JPY)|15.20
20160108|824551105|SHECY|4|Shin-Etsu Chemical Co Ltd Unsp|13.14
20160108|824568109|BEST|3000|SHINER INTERNATIONAL, INC. COM|0.30
20160108|824631105|SKLKY|5072|SHINSEI BANK LTD TOKYO SPONS A|3.64
20160108|824667109|SGIOY|193|Shionogi & Co Ltd Unsponsored |88.93
20160108|82481R106|SHPG|66|SHIRE PLC AMERICAN DEPOSITARY |186.73
20160108|824841407|SSDOY|74|SHISEIDO CO LTD SPON ADR|19.63
20160108|824889109|SCVL|11|SHOE CARNIVAL INC (IN)|23.17
20160108|82509L107|SHOP|67|SHOPIFY INC CL A (CDA)|24.67
20160108|82510E209|SRGHY|28591|SHOPRITE HOLDINGS LTD ORD SPON|8.41
20160108|825107105|SHBI|940|SHORE BANCSHARES INC|11.19
20160108|825211105|SHOR|2125|SHORTEL, INC|8.47
20160108|825690100|SSTK|108|SHUTTERSTOCK INC|32.13
20160108|825715105|SMUUY|19|SIAM COMMERCIAL BANK PUBLIC CO|12.46
20160108|825784101|SIBE|14775|SIBLING GROUP HOLDINGS, INC. N|0.03
20160108|826197501|SIEGY|924|SIEMENS AKTIENGESELLSCHAFT ADS|91.09
20160108|82620P102|BSRR|271|SIERRA BANCORP|17.15
20160108|82621J105|SIEN|549|SIENTRA INC COMMON STOCK|5.90
20160108|826516106|SWIR|4457|SIERRA WIRELESS INC|14.22
20160108|826565103|SIGM|40|SIGMA DESIGNS INC|5.97
20160108|826598104|SGLB|5952|SIGMA LABS, INC. COMMON STOCK |0.05
20160108|826640104|SGNL|1351|SIGNAL GENETICS INC COM STK (D|0.68
20160108|826917106|SIGAQ|649|SIGA TECHNOLOGIES INC|0.53
20160108|826919102|SLAB|46|SILICON LABORATORIES INC|44.98
20160108|827046103|SILXY|17100|SILEX SYSTEMS LTD|1.35
20160108|827048109|SLGN|1|SILGAN HOLDINGS INC|53.25
20160108|82706L108|SGI|75|SILICON GRAPHICS|4.80
20160108|827084864|SPIL|1578|SILICONWARE PRECISON IND ADS|7.66
20160108|82735Q102|SBY|903|SILVER BAY RLTY TR CORP COM ST|15.35
20160108|82817Q103|SSNI|74|SILVER SPRING NETWORKS INC COM|13.79
20160108|82823L106|SSRI|1673|SILVER STANDARD RES INC (F)|5.24
20160108|828336107|SLW|160365|SILVER WHEATON CORP|13.00
20160108|82835P103|SVMLF|106411|SILVERCORP METALS INC COM (CAN|0.51
20160108|828359109|SAMG|73|SILVERCREST ASSET MGMT GROUP C|11.08
20160108|828730200|SFNC|45|SIMMONS FIRST NATL CRP CL-A|50.51
20160108|828806109|SPG|6682|SIMON PROPERTIES GROUP INC|191.56
20160108|829073105|SSD|195|SIMPSON MANUFACTURING CO INC|32.45
20160108|829226109|SBGI|20|SINCLAIR BROADCAST GP INC CL A|30.82
20160108|82929R304|SGAPY|11630|Singapore Telecommunications L|24.15
20160108|82929W105|SPXCY|292|Singapore Exchange Ltd Unspons|76.01
20160108|82929Y101|SGGKY|97|Singapore Tech Engineering Ltd|20.03
20160108|82932V102|SING|4344|SINGLEPOINT INC COM STK (NV)|.
20160108|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.22
20160108|829355205|SIAF|7507|SINO AGRO FOOD INC COM NEW|8.65
20160108|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|18.12
20160108|82966C103|SIRO|513|SIRONA DENTAL SYSTEMS INC COM |105.41
20160108|82968B103|SIRI|840372|SIRIUS XM HOLDINGS INC,|3.84
20160108|82980W101|SYTE|2036|SITESTAR CORPORATION|0.06
20160108|82988R203|SITO|8042|SITO MOBILE LTD COM NEW|2.10
20160108|830505301|SKVKY|170|SKANDINAVISKA ENSKILDA BANKEN |9.70
20160108|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|17.85
20160108|830566105|SKX|409|SKECHERS USA INC|27.94
20160108|830830105|SKY|13|SKYLINE CORP|4.05
20160108|83084T309|SKLN|7076|SKYLINE MEDICAL INC. NEW (DE) |3.05
20160108|83084V106|SKYAY|369|SKY PLC (UK)|63.17
20160108|830879102|SKYW|270|SKYWEST INC|16.36
20160108|83088M102|SWKS|561|SKYWORKS SOLUTIONS INC|67.16
20160108|83170W109|STTFY|140|SMARTONE TELECOM HLDGS LTD ADR|6.90
20160108|83172R108|SMT|451|SMART TECHNOLOGIES INC COMMON |0.27
20160108|83175M205|SNN|293|SMITH & NEPHEW PLC ADS(NEW)(RP|33.93
20160108|831756101|SWHC|1489|SMITH & WESSON HLDG CORP|23.62
20160108|831865209|AOS|2624|SMITH A O CORP|69.70
20160108|83190B101|SFS|18|SMART & FINAL STORES INC COM S|18.02
20160108|83190L208|SMBK|992|SMARTFINANCIAL INC|15.35
20160108|83238P203|SMGZY|8866|SMITHS GROUP PLC SPONSORED ADR|12.94
20160108|832696405|SJM|151|J.M. SMUCKER CO (NEW)|120.31
20160108|83303W109|STVI|1695|SNAP INTERACTIVE INC (DE)|0.10
20160108|833551104|LNCE|84687|SNYDERS- LANCE INC|35.09
20160108|833635105|SQM|4469|SOCIEDAD QUIMICA Y M CHILE ADS|17.10
20160108|83364L109|SCGLY|139|SOCIETE GENERALE FRANCE SP ADR|8.65
20160108|833792104|SDXAY|1349|SODEXO AMERICAN DEPOSITARY SHS|19.09
20160108|83404D109|SFTBY|33387|SOFTBANK GROUP AMERICAN DEPOSI|24.35
20160108|83413U100|SLRC|3|SOLAR CAPITAL LTD COM STK (MD)|16.61
20160108|83415T101|SZYM|13140|SOLAZYME INC COM STK (DE)|2.02
20160108|83416M105|SUNS|1416|SOLAR SR CAP LTD|14.70
20160108|83416T100|SCTY|14871|SOLARCITY CORP|47.07
20160108|83416X101|SPCL|9558636|SOLARIS POWER CELLS, INC. NEW |.
20160108|83417L106|WNDW|17892|SOLARWINDOW TECHNOLOGIES INC (|3.56
20160108|83417M104|SEDG|10|SOLAREDGE TECHNOLOGIES INC COM|27.66
20160108|8342EP107|XPL|202|SOLITARIO EXPLORATION & ROYALT|0.47
20160108|834223208|SNGX|3677|SOLIGENIX, INC. COMMON STOCK|1.11
20160108|83545G102|SAH|79|SONIC AUTOMOTIVE INC CL A|20.13
20160108|835451105|SONC|13183|SONIC CORP|30.00
20160108|83546A104|SKHCY|45|Sonic Healthcare Ltd|12.22
20160108|835495102|SON|170|SONOCO PRODUCTS CO.|39.05
20160108|835699307|SNE|63424|SONY CORP ADR|23.27
20160108|83578Q209|SPHS|1588|SOPHIRIS BIO INC COM NEW|1.62
20160108|83587F202|SRNE|323|SORRENTO THERAPEUTICS, INC.|7.15
20160108|835898107|BID|18|SOTHEBY'S COM|22.19
20160108|835916503|SONS|664|SONUS NETWORKS INC|6.25
20160108|83600E208|SOHOL|400|SOTHERLY HOTELS LP 8% SR UNSEC|25.63
20160108|836034108|SFUN|1282|SOUFUN HLDGS LTD ADR REPSTG 1 |6.37
20160108|83607A100|SFBC|150|SOUND FINL BANCORP INC COM STK|22.65
20160108|83615A209|SRGL|132|SOURCE GOLD CORP|.
20160108|83636T104|SABK|1|SOUTH ATLANTIC BANCSHARES INC |11.00
20160108|83645W106|SBES|451|SOUTH BEACH SPIRITS|0.05
20160108|838518108|SJI|807|SOUTH JERSEY INDS INC|23.89
20160108|84130C100|SXE|445|SOUTHCROSS ENERGY PARTNERS LP |2.62
20160108|842587107|SO|896|SOUTHERN CO|46.97
20160108|842587206|SOJA|21|SOUTHERN CO JR SUB NT SR 2015A|26.99
20160108|84265V105|SCCO|972|SOUTHERN COPPER CORPORATION CO|24.56
20160108|842873101|SFST|12|SOUTHERN FIRST BANCSHARES (SC)|23.49
20160108|843380106|SMBC|471|SOUTHERN MISSOURI BANCORP INC |23.25
20160108|843395104|SONA|1000|SOUTHERN NATIONAL BANCORP OF V|13.23
20160108|84470P109|SBSI|88|SOUTHSIDE BANCSHARES INC|22.30
20160108|844741108|LUV|19095|SOUTHWEST AIRLINES CO|41.95
20160108|844895102|SWX|23|SOUTHWEST GAS CORP|56.00
20160108|845467109|SWN|202682|SOUTHWESTERN ENERGY CO (DELAWA|6.85
20160108|84610H108|SSS|119|SOVRAN SELF STORAGE INC|108.06
20160108|846511103|SPKE|15|SPARK ENERGY INC CLASS A COM|20.23
20160108|84652J103|ONCE|95|SPARK THERAPEUTICS INC COM|34.30
20160108|846819100|SPAR|1|SPARTAN MTRS INC|3.07
20160108|847215100|SPTN|363|SPARTANNASH CO COM STK (MI)|20.50
20160108|84741T104|SPE|2|SPECIAL OPPORTUNITIES FUND INC|12.82
20160108|84756N109|SEP|6674|SPECTRA ENERGY PARTNERS, LP CO|42.94
20160108|847560109|SE|13001|SPECTRA ENERGY CORP COM|24.57
20160108|847577103|EDTXF|4204|SPECTRAL MED INC COM (CANADA) |0.57
20160108|84760C107|SPNC|9|SPECTRANETICS CORP|15.19
20160108|84760E301|SCIE|133656|SPECTRASCIENCE INC NEW|.
20160108|84763A108|SPPI|498|SPECTRUM PARMACEUTICALS INC|5.24
20160108|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|18.90
20160108|84832P102|SSPC|21539|SPENDSMART NETWORKS INC COM ST|0.16
20160108|84841L100|ANY|198|SPHERE 3D CORP NEW COM SHS (CD|1.23
20160108|84842R304|SPEX|30975|SPHERIX INC COM STK NEW (MD)|0.13
20160108|848543104|SPDL|739|SPINDLE, INC. COMMON STOCK|0.20
20160108|848577102|SAVE|58|SPIRIT AIRLS INC COM|40.07
20160108|84860W102|SRC|1238|SPIRIT RLTY CAPITAL INC (NEW) |9.67
20160108|848637104|SPLK|1852|SPLUNK INC COM STK (DE)|52.98
20160108|849185103|SFHI|65|SPORTS FIELD HLDGS INC COM (NV|1.10
20160108|84920J109|SPBV|45|SPORTS POUCH BEVERAGE COMPANY |.
20160108|84920Y106|SPWH|142|SPORTSMAN'S WAREHOUSE HOLDINGS|13.34
20160108|849343108|SRLP|369|SPRAGUE RES LP COM UNIT REPSTG|20.10
20160108|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.55
20160108|85207H104|PHYS|13969|SPROTT PHYSICAL GOLD TRUST UNI|9.13
20160108|85207U105|S|19950|SPRINT CORPORATION COM(NEW)|3.35
20160108|85208M102|SFM|11|SPROUTS FMRS MKT INC COM STK (|25.80
20160108|85219Y103|SPYR|2834|SPYR INC|0.17
20160108|852193101|SGLRF|7|SPYGLASS RESOURCES CORP. COMMO|0.04
20160108|852234103|SQ|31910|SQUARE, INC CLASS A COM STK|11.16
20160108|852312305|STAA|22|STAAR SURGICAL CO|6.81
20160108|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.56
20160108|85254C305|SSI|7899|STAGE STORES INC|8.90
20160108|85254J102|STAG|1638|STAG INDL INC USA|18.27
20160108|852857200|STMP|61|STAMPS.COM INC|101.71
20160108|853118206|SGBLY|290146|STANDARD BANK GROUP LTD SPONSO|6.75
20160108|853393106|STND|9|STANDARD FINANCIAL CORP COM ST|25.70
20160108|854502705|SWJ|689|STANLEY BLACK & DECKER INC 5.7|25.77
20160108|855030102|SPLS|53|STAPLES INC|9.83
20160108|85512C105|SGU|8|STAR GAS PARTNERS L.P.|7.78
20160108|855244109|SBUX|1566|STARBUCKS CORPORATION|56.69
20160108|85571Q102|STRZA|383|STARZ SER A COM STK (DE)|31.52
20160108|856190103|STBZ|152|STATE BANK FINANCIAL CORPORATI|20.08
20160108|857477103|STT|78|STATE STREET CORP|60.22
20160108|857477608|STTPRD|376|STATE STR CORP DEP SHS REPSTG |27.74
20160108|857477889|STTPRE|1|STATE STR CORP DEPOSITARY SHS |26.55
20160108|85771P102|STO|1223|STATOIL ASA ADS (1 ORD)|12.76
20160108|85788Y104|SPWZ|20949|STEAMPUNK WIZARDS INC COM|0.48
20160108|858155203|SCS|4|STEELCASE INC CL A|13.87
20160108|858568207|SCQ|79|STELLUS CAPITAL|25.15
20160108|85858C107|STML|14|STEMLINE THERAPEUTICS INC COM |5.77
20160108|858586100|SCL|16|STEPAN COMPANY|45.92
20160108|858912108|SRCL|1148|STERICYCLE INC|119.51
20160108|85916J409|STXS|156|STEREOTAXIS INC COM STK NEW (D|0.70
20160108|86031Q104|STVF|59339|STEVIA FIRST CORP COM STK|0.05
20160108|860322106|STNT|8800|STEVIA NUTRA CORP. COMMON|.
20160108|860372101|STC|8|STEWART INFORMATION SVCS CORP |35.18
20160108|860630102|SF|1242|STIFEL FINANCIAL CORP|37.33
20160108|860630300|SFN|297|STIFEL FINANCIAL CORP 5.75% SR|25.80
20160108|86074Q102|SWC|134|STILLWATER MINING CO|7.63
20160108|860903103|STNUF|344|STINA RES LTD (F)|0.09
20160108|861012102|STM|56|STMICROELECTRONICS N.V.|6.24
20160108|861025104|SYBT|14|STOCK YARDS BANCORP, INC COM S|36.72
20160108|86164T107|EDF|2713|STONE HBR EMERGING MKTS INCOME|11.77
20160108|861642106|SGY|5492|STONE ENERGY CORP|3.33
20160108|861780104|BANX|695|STONECASTLE FINANCIAL CORP COM|15.49
20160108|86183Q100|STON|89|STONEMOR PARTNERS L.P. COM UNI|26.65
20160108|862121100|STOR|90|STORE CAP CORP COM STK (MD)|22.74
20160108|86269M106|SRSIF|6000|STRATECO RES INC.|0.03
20160108|86272A107|SSKN|1650|STRATA SKIN SCIENCES INC COM S|1.12
20160108|862758208|SMDZF|900|STRATEGIC METALS LTD COM NEW (|0.19
20160108|86277F101|SOGFF|160000|STRATEGIC OIL & GAS (CANADA)|0.05
20160108|86311Q204|GJH|1600|STRUCTURED REPKG ASSET-BKD TR |9.72
20160108|863121208|GJR|71|STRATS TR FOR PROCTOR & GAMBLE|19.50
20160108|863236105|STRA|523|STRAYER EDUCATION INC|54.26
20160108|863667101|SYK|36|STRYKER CORP|88.44
20160108|86388A108|STB|10274|STUDENT TRANSPORTATION, INC. (|3.29
20160108|864159108|RGR|180|STURM RUGER & CO INC|60.54
20160108|864482104|SPH|3474|SUBURBAN PROPANE PARTNERS L.P.|24.11
20160108|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160108|86458Q108|SHGT|585|SUCCESS HOLDING GROUP INTERNAT|4.30
20160108|864909106|SCMP|6|SUCAMPO PHARMACEUTICALS INC CL|15.10
20160108|865612105|SOMMY|13|Sumitomo Chemical Co Ltd Unspo|25.61
20160108|865613103|SSUMY|293|SUMITOMO CORP SPONS ADR|10.12
20160108|865617203|SMTOY|88|SUMITOMO ELEC INDS ADR|13.30
20160108|86562X106|SUTNY|68758|SUMITOMO MITSUI TR HLDGS INC S|3.70
20160108|86563T104|SMMYY|53322|SUMITOMO METAL MINING CO LTD U|11.47
20160108|865634109|SUME|160|SUMMER ENERGY HLDGS INC COM|1.01
20160108|86606G101|SMMF|3|SUMMIT FINANCIAL GR INC|11.50
20160108|866082100|INN|1638|SUMMIT HOTEL PPTYS INC COM STK|10.82
20160108|866082407|INNPRC|206|SUMMIT HOTEL PPTYS PFD SER C 7|26.45
20160108|86614U100|SUM|99647|SUMMIT MATLS INC CL A|17.08
20160108|866142102|SMLP|112|SUMMIT MIDSTREAM PARTNERS LP C|17.77
20160108|86627R102|SMMT|508|SUMMIT THERAPEUTICS PLC ADR|10.09
20160108|86663B201|SNBC|745|SUN BANCORP INC (N J) NEW|20.43
20160108|866633100|SURRY|60|SUN ART RETAIL GP LTD UNSPONSO|6.77
20160108|866674104|SUI|76|SUN COMMUNITIES INC|67.31
20160108|86676H302|SUHJY|205|SUN HUNG KAI PPTY LTD SP ADR|11.82
20160108|86722Y101|SXCP|623|SUNCOKE ENG PARTNERS LP COM UI|6.65
20160108|867224107|SU|51688|SUNCOR ENERGY INC (NEW)|23.63
20160108|86726Q104|SUND|250|SUNDANCE STRATEGIES INC COMMON|3.05
20160108|86732Y109|SUNE|744993|SUNEDISON, INC COM|3.34
20160108|86737J206|SGMZ|5388|SUNGAME CORPORATION.|0.05
20160108|8676EP108|STKL|7229|SUNOPTA INC|6.15
20160108|867652406|SPWR|48218|SUNPOWER CORP COM STK (DE)|26.19
20160108|86769A305|SNST|1209|SUNSET CAPITAL ASSETS, INC. CO|1.49
20160108|86769Q102|SGCNF|281500|SUNRIDGE GOLD CORP(F)|0.18
20160108|867781106|SBFM|100510|SUNSHINE BIOPHARMA INC. COMMON|0.03
20160108|867892101|SHO|199|SUNSTONE HOTEL INVESTORS INC|11.71
20160108|867914103|STI|1348|SUNTRUST BANKS INC|39.48
20160108|867914509|STIPRA|2746|SUNTRUST BANKS INC DEP SHS REP|23.36
20160108|867914889|STIPRE|352|SUNTRUST BKS INC DEPOSITARY SH|25.78
20160108|86800U104|SMCI|640|SUPER MICRO COMPUTER INC COM S|22.03
20160108|86803T104|STBFY|10271|SUNTORY BEVERAGE & FOOD LTD AM|22.10
20160108|868153107|SDPI|434|SUPERIOR DRILLING PRODS INC CO|1.03
20160108|868157108|SPN|4|SUPERIOR ENERGY SVCS INC|11.43
20160108|868168105|SUP|52|SUPERIOR INDUSTRIES INTL INC (|16.89
20160108|868358102|SGC|5|SUPERIOR UNIFORM GROUP INC|17.00
20160108|868459108|SUPN|292|SUPERNUS PHARMACEUTICALS INC C|12.78
20160108|868536103|SVU|497|SUPERVALU INC|6.16
20160108|86858W101|SPRT|1354|SUPPORT. COM INC, COMMON STOCK|0.88
20160108|868607102|STS|91|SUPREME INDS INC CL-A|6.72
20160108|86881A100|SGRY|4435|SURGERY PARTNERS INC COM|18.85
20160108|86881L106|SCAI|69|SURGICAL CARE AFFILIATES INC C|39.45
20160108|868861105|SGTPY|5774|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.86
20160108|868861204|SGTZY|1403|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.57
20160108|869587402|SVCBY|246|SVENSKA CELLULOSA B SPONS ADR |26.62
20160108|86959C103|SVNLY|37108|Svenska Handelsbanken Unsponso|6.23
20160108|86959X107|SZKMY|1|SUZUKI MOTOR CORP UNSPONSORED |118.36
20160108|870123106|SWGAY|15882|SWATCH GROUP AG UNSPON ADR (SW|15.89
20160108|870195104|SWDBY|9111|Swedbank AB Sponsored ADR (Swe|20.88
20160108|870297306|RJN|4617|SWEDISH EXPT CR CORP ELEMENTS |2.14
20160108|870297801|RJI|29961|SWEDISH EXPT CR CORP ELEMENTS |4.42
20160108|870738101|SFYWQ|20587|SWIFT ENERGY CO (HOLDING COMPA|0.14
20160108|87074U101|SWFT|942|SWIFT TRANSN CO CL A COM STK (|13.25
20160108|870794302|SWRAY|242|SWIRE PACIFIC LTD CL-A SP ADR |10.56
20160108|870875101|SWZ|174|SWISS HELVETIA FUND INC|10.18
20160108|870886108|SSREY|5511|SWISS RE LTD SPON ADR (CHE)|23.41
20160108|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|13.04
20160108|871013108|SCMWY|228|SWISSCOM AG ADS(RP 1/10 REG SH|49.16
20160108|871237103|SYKE|22|SYKES ENTERPRISES INC|29.31
20160108|871503108|SYMC|1902|SYMANTEC CORP|20.50
20160108|87151Q106|SYA|10|SYMETRA FINANCIAL CORPORATION |31.72
20160108|871565107|SYNL|1|SYNALLOY CORP.|6.62
20160108|87157D109|SYNA|54|SYNAPTICS INCORPORATED|68.15
20160108|87161C402|SNVPRC|100|SYNOVUS FINL CORP PERP PFD SER|28.07
20160108|87162H103|SYNT|70|SYNTEL INC|43.98
20160108|87162W100|SNX|70|SYNNEX CORPORATION|83.47
20160108|871639308|SGYP|509|SYNERGY PHARMACEUTICALS, INC. |4.71
20160108|87164C102|SYUT|3046|SYNUTRA INTERNATIONAL, INC.|4.03
20160108|87164P103|SYRG|1306|SYNERGY RESOURCES CORPORATION |7.16
20160108|87164U102|SYN|375|SYNTHETIC BIOLOGICS INC COM ST|2.10
20160108|871655106|SYPR|53|SYPRIS SOLUTIONS INC (DE)|1.16
20160108|871829107|SYY|3196|SYSCO CORP|39.79
20160108|87184N203|SYRX|76|SYSOREX GLOBAL COM STK (NV)|0.64
20160108|87184P109|SSMXY|48400|SYSMEX CORP UNSPON ADR (JPN)|31.92
20160108|872120100|TDHOY|141|T&D Holdings Inc Tokyo Unspons|6.30
20160108|872277207|TCBPRB|82|TCF FINANCIAL CORP DEL DEP SHS|26.49
20160108|87233Q108|TCP|265|TC PIPELINES LP UTS|46.43
20160108|872351408|TTDKY|132|TDK CORP AMER DEP SH|59.27
20160108|872375100|TE|1690|TECO ENERGY INC|26.90
20160108|87240R107|TFSL|371|TFS FINANCIAL CORPORATION COM |18.16
20160108|872434105|THKLY|529|T H K Co Ltd Unsponsored ADR (|8.75
20160108|872438106|TCRD|20|THL CREDIT INC COM STK (DE)|10.61
20160108|872438304|TCRZ|100|THL CR INC NT|25.00
20160108|87244T109|TICC|334|TICC CAPITAL CORP. COM STOCK|5.87
20160108|872590104|TMUS|845|T-MOBILE US INC COM|40.51
20160108|87265H109|TPH|220|TRI POINTE GROUP INC COM STK (|11.17
20160108|87306N107|TTAPY|270|TTW PUBLIC COMPANY LIMITED UNS|14.47
20160108|873306302|TACBY|334|TABCORP HOLDINGS LTD UNSPONSOR|6.19
20160108|87336U105|DATA|505|TABLEAU SOFTWARE INC|88.57
20160108|873868103|TAHO|18711|TAHOE RESOURCES INC ORD SHS (C|9.27
20160108|874028103|TAIT|5811|TAITRON COMPONENTS INC CL A|1.00
20160108|874039100|TSM|14365|TAIWAN SEMICON MFG LTD(5COMSH)|21.10
20160108|874054109|TTWO|194|TAKE-TWO INTERACTIVE SOFTWARE |32.42
20160108|874080104|XRS|89|TAL EDUCATION GROUP ADS REPSTG|44.34
20160108|874083108|TAL|107|TAL INTERNATIONAL GROUP, INC. |13.90
20160108|87422J105|TLN|1033|TALEN ENERGY CORP|6.32
20160108|874697105|TEP|1130|TALLGRASS ENERGY PARTNERS LP|38.38
20160108|87482X101|TLMR|62|TALMER BANCORP INC (MI)|17.42
20160108|875074106|TBNGY|650|TAMBANG BATUBARA BUKIT ASAM UN|1.56
20160108|87509W102|TINO|182425|TAMINO MINERALS INC. COMMON ST|.
20160108|87582Y108|TNGO|79|TANGOE INC COM|8.21
20160108|87600U104|TRX|12130|TANZANIAN ROYALTY EXPLORATION,|0.28
20160108|87611X105|NGLS|335|TARGA RESOURCES PARTNERS LP CO|13.06
20160108|87611X204|NGLSPRA|12|TARGA RES PARTNERS LP PERP PFD|18.62
20160108|87612G101|TRGP|135|TARGA RESOURCES CORPORATION CO|21.46
20160108|876141201|TGTMD|4984|TARGETED MICROWAVE S (CANADA) |0.59
20160108|876568502|TTM|234|TATA MOTORS LIMITED ADS|25.27
20160108|876570607|TATYY|1309|TATE & LYLE PLC SPONS ADR-NEW-|33.83
20160108|876629205|OAOFY|372|TATNEFT PJSC SPONSORED ADR (RU|25.47
20160108|876664103|TCO|464|TAUBMAN CENTERS INC|74.99
20160108|87669X106|TAUG|30388|TAURIGA SCIENCES, INC.|.
20160108|876703109|TTCM|23723|TAUTACHROME INC|0.03
20160108|876767104|CRXM|12|TAXUS CARDIUM PHARMACEUTICALS |0.26
20160108|87724P106|TMHC|15|TAYLOR MORRISON HOME CORP CL A|14.18
20160108|878155100|TISI|24|TEAM INC|28.10
20160108|87817A107|TMH|147|TEAM HEALTH HOLDINGS INC (DE) |43.73
20160108|878193101|TEAR|47|TEARLAB CORP COM STK (DE)|1.49
20160108|878237106|TECD|115|TECH DATA CORP|61.82
20160108|87873R101|TTNDY|143062|TECHTRONIC INDS LTD SP ADR|20.54
20160108|87874R100|TTGT|15|TECHTARGET INC COM STK (DE)|8.68
20160108|878742204|TCK|34488|TECK RESOURCES LIMITED CLASS B|3.20
20160108|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.09
20160108|87876P201|TGEN|88|TECOGEN INC NEW COM STK (DE)|3.59
20160108|879105104|THQ|42718|TEKLA HEALTHCARE OPPTY FND SHS|16.83
20160108|87911J103|HQH|2148|TEKLA HEALTHCARE INVS SHS BEN |27.31
20160108|87911K100|HQL|79|TEKLA LIFE SCIENCES INVS SH BE|21.48
20160108|879165207|TIK|18|TEL-INSTRUMENT ELECTRONCS CORP|4.64
20160108|87918A105|TDOC|11723|TELADOC INC COM STK (TX)|20.18
20160108|87927Y201|TIA|1285|TELECOM ITALIA SPA ADS(REP 10 |9.69
20160108|879273209|TEO|24|TELECOM ARGENTINA ADS (EA REPT|15.89
20160108|87929J103|TSYS|143079|TELECOMMUNICATIONS SYS INC "A"|4.95
20160108|87936R106|VIV|1059|TELEFONICA BRASIL SA|8.33
20160108|879360105|TDY|777|TELEDYNE TECHNOLOGIES INC|84.44
20160108|879366102|TLFX|1540838|TELEFIX COMMUNICATIONS HOLDING|.
20160108|879382208|TEF|232849|TELEFONICA SA ADS(RP 1 SH CAPI|10.56
20160108|879433829|TDS|5794|TELEPHONE & DATA SYS INC (NEW)|23.74
20160108|879433837|TDJ|1248|TELEPHONE & DATA SYS INC PFD 7|25.28
20160108|879433852|TDI|2625|TELEPHONE AND DATA SYSTEMS INC|25.45
20160108|87944W105|TELNY|94|TELENOR ASA|48.23
20160108|879531309|TVBCY|547|TELEVSN BROADCST LTD SPON ADR |7.62
20160108|87960M205|TLSNY|44534|TeliaSonera AB Unsponsored ADR|9.25
20160108|87960W104|TLGT|581|TELIGENT INC NEW COM|7.82
20160108|879604106|TKOI|16472|TELKONET INC|0.20
20160108|87969N204|TLSYY|9731|TELSTRA CRP LTD ADS(RP 5 ORD) |18.68
20160108|87971M103|TU|397|TELUS CORP (F)|26.72
20160108|880191101|EMF|2270|TEMPLETON EMERGING MKT FUND|9.41
20160108|880192109|TEI|2606|TEMPLETON EMER MKTS INCM FD|9.81
20160108|880198106|GIM|2847|TEMPLETON GLOBAL INCOME FD|6.22
20160108|88023U101|TPX|25266|TEMPUR-SEALY INTERANTIONAL INC|65.70
20160108|88031M109|TS|23|TENARIS S.A. ADS (EA REPTG 2 O|21.91
20160108|88032Q109|TCEHY|7908|Tencent Holdings Limited Unspo|18.08
20160108|880345103|TNC|80|TENNANT COMPANY|53.64
20160108|880349105|TEN|19|TENNECO INC COM STK|41.57
20160108|880779103|TEX|134|TEREX CORP|17.27
20160108|88088L103|TEZNY|2498|TERNA RETE ELETTRICA NAZIONALE|15.35
20160108|881005201|TNH|14|TERRA NITRO LP (DEP COMMON UTS|100.83
20160108|88102J100|TRTC|23350|TERRA TECH CORP. COMMON|0.09
20160108|88104R100|TERP|490|TERRAFORM PWR INC|10.34
20160108|88145X108|TBNK|49|TERRITORIAL BANCORP, IMC COM S|27.59
20160108|88146M101|TRNO|654|TERRENO REALTY CORPORATION COM|22.21
20160108|881569107|TSRO|666|TESARO INC COM STK (DE)|41.18
20160108|88157K101|TESO|5|TESCO CORP (ALTA.) F|6.64
20160108|881575302|TSCDY|421652|TESCO PLC SPONS ADR|6.08
20160108|88160R101|TSLA|35040|TESLA MTRS INC COM STK (DE)|215.65
20160108|88160T107|TLLP|101|TESORO LOGISTICS LP COM UNIT L|46.05
20160108|88162F105|TTI|63|TETRA TECHNOLOGIES INC|6.57
20160108|88162G103|TTEK|29|TETRA TECH INC|24.46
20160108|881624209|TEVA|583|TEVA PHARMACEUTICAL LTD INDS A|64.49
20160108|88164L100|TSRA|74|TESSERA TECHNOLOGIES INC|28.07
20160108|88165N105|TTPH|39|TETRAPHASE PHARMACEUTICALS INC|7.55
20160108|88165U109|TLOG|427|TETRALOGIC PHARMACEUTICALS|0.41
20160108|88166A607|SOYB|19891|TEUCRIUM COMMODITY TR SOYBEAN |17.32
20160108|882228307|TCBIL|2451|TEXAS CAP BANCSHARES INC 6.5% |25.01
20160108|882228406|TCBIP|793|TEXAS CAPITAL BANCSHARES, INC.|24.93
20160108|88224Q107|TCBI|193|TEXAS CAPITAL BANCSHARES INC|45.87
20160108|882508104|TXN|29552|TEXAS INSTRUMENTS|51.70
20160108|882610108|TPL|41|TEXAS PAC LD TR SUB SH CTFS|127.66
20160108|882672108|TRER|4379|TEXAS RARE EARTH RESOURCES COR|0.19
20160108|883219107|THLEY|40|THALES SPONS ADR|74.41
20160108|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.00
20160108|88322Q108|TGTX|19|TG THERAPEUTICS, INC. COMMON S|9.47
20160108|88326V103|TSTS|10612|THAT MARKETING SOLUTION, INC. |.
20160108|88335R101|TGLO|19731|THEGLOBE.COM INC|.
20160108|88337V100|TLTFF|6768|THERALASE TECHNOLOGIES INC (CA|0.30
20160108|88338H100|THERF|1000|THERATECHNOLOGIES INC COM|1.07
20160108|88338K111|STKSW|14913|THE ONE GROUP HOSPITALITY INC |0.02
20160108|88338N107|TXMD|738|THERAPEUTICSMD, INC. COMMON ST|8.72
20160108|88338T104|THRX|4451|THERAVANCE INC|9.77
20160108|884089103|TFECY|817|THIN FILM ELECTRONICS ASA SPON|3.12
20160108|88410V100|THNS|101108|THINSPACE TECHNOLOGY INC COM S|.
20160108|884768102|TC|26899|Thompson Creek Metals Company |0.19
20160108|884903105|TRI|24655|THOMSON REUTERS CORP|35.29
20160108|88554D205|DDD|63318|3 D SYSTEMS CORP NEW|8.58
20160108|88556A100|DDDX|5000|3DX INDUSTRIES INC. COMMON STO|0.03
20160108|88579Y101|MMM|33|3M COMPANY;COM USD0.01|140.97
20160108|88580V104|PSPW|270|3POWER ENERGY GRP INC COM STK |0.06
20160108|88631D103|TUAA|969|TIANHE UN HLDGS LTD COM|1.30
20160108|886423102|TDW|3229|TIDEWATER(CITIZEN/NON CITIZEN)|5.62
20160108|88650V208|TIER|749|TIER REIT INC|15.35
20160108|886547108|TIF|1187|TIFFANY & CO|70.92
20160108|88706P205|TSU|1229|TIM PARTICIPACOES S.A. ADS (EA|8.05
20160108|887133205|TLR|17317|TIMBERLINE RES COR COM NEW (DE|0.19
20160108|887228104|TIME|153|TIME INC COM|14.50
20160108|887317303|TWX|4766|TIME WARNER INC NEW COM STK|70.20
20160108|88732J207|TWC|50|TIME WARNER CABLE INC NEW COM |181.20
20160108|887389104|TKR|124|TIMKEN COMPANY|26.70
20160108|887399103|TMST|536|TIMKENSTEEL CORPORATION|7.11
20160108|88741P103|TGD|39496|TIMMINS GOLD CORP COM SHS (CAN|0.14
20160108|887677102|TINTF|7045|TINTINA RES INC COM (CDA)|0.05
20160108|88822Q103|TIPT|1922|TIPTREE FINL INC CL A COM STK |5.76
20160108|88823P104|TIRXF|644|TIREX RES LTD COMMON SHARES (C|0.13
20160108|888733102|TIXC|89|TIX CORPORATION|2.20
20160108|88907F105|TOKTY|940|TOKAI TOKYO FINL HLDGS INC SPO|5.69
20160108|88907J107|TKAI|286|TOKAI PHARMACEUTICALS INC COMM|6.56
20160108|889094108|TKOMY|496|Tokio Marine Holdings, Inc. Sp|37.18
20160108|889110102|TOELY|776|Tokyo Electron Ltd Unsponsored|14.26
20160108|889115101|TKGSY|21|Tokyo Gas Co Ltd Unsponsored A|18.48
20160108|889478103|TOL|1356|TOLL BROTHERS INC|30.37
20160108|890023104|TOMZ|1476|TOMI ENVIRONMENTAL SOLUTIONS I|0.51
20160108|890110109|TMP|200|TOMPKINS FINANCIAL CORPORATION|53.93
20160108|890138100|TMOAY|1861|Tomtom NV Unsponsored ADR (Net|5.98
20160108|890516107|TR|10621|TOOTSIE ROLL INDUSTRIES INC|30.43
20160108|890534100|TGLVY|30|Top Glove Corporation Berhad S|12.60
20160108|89055F103|BLD|41|TOPBUILD CORP COM STK (DE)|27.36
20160108|890880206|TRYIY|68|TORAY INDS ADR|17.96
20160108|89102U103|TRCH|59800|TORCHLIGHT ENERGY RESOURCES, I|0.96
20160108|891027104|TMK|4447|TORCHMARK CORP|54.97
20160108|891027302|TMKPRB|3742|TORCHMARK CORPORATION 5.875% J|25.71
20160108|891092108|TTC|195|TORO COMPANY|69.77
20160108|891160509|TD|16392|TORONTO-DOMINION BANK (THE)|36.22
20160108|891479107|TOVC|3574|TORVEC INC|0.50
20160108|89148B101|NTG|212|TORTOISE MLP FUND, INC. COM ST|15.41
20160108|89148H108|TTP|339|TORTOISE PIPELINE & ENERGY FD |13.14
20160108|891493306|TOSYY|23173|Toshiba Corp Unsponsored ADR (|12.00
20160108|89151E109|TOT|22399|TOTAL S.A. ADS (REPTSG ONE ORD|41.63
20160108|892314204|TYOBY|304|TOYOBO CO LTD ADR|13.80
20160108|892331307|TM|89|TOYOTA MOTOR CRP SPONSORED ADR|115.57
20160108|89237H100|TCON|532|TRACON PHARMACEUTICALS INC COM|7.88
20160108|89237L101|TRCK|343|TRACK GROUP INC|5.00
20160108|89336R207|TWOC|25|TRANS WORLD CORP NEW|2.50
20160108|89342J108|TPAC|18618|TRANS-PACIFIC AEROSPACE CO INC|.
20160108|89346D107|TAC|1631|TRANSALTA CORP CANADA (F)|3.01
20160108|89353D107|TRP|3294|TRANSCANADA CORPORATION(HOLDIN|30.45
20160108|893617209|TCI|200|TRANSCONTL RLTY INVESTORS INC |10.16
20160108|893641100|TDG|34|TRANSDIGM GROUP INCORPORATED C|227.28
20160108|89366M201|TRXC|199|TRANSENTERIX, INC. NEW COMMON |2.15
20160108|893662106|TGA|4816|TRANSGLOBE ENERGY CORP|1.63
20160108|89376V100|TLP|641|TRANSMONTAIGNE PARTNERS L.P.|25.64
20160108|89417E109|TRV|3313|TRAVELERS COMPANIES, INC. (THE|106.44
20160108|894174200|TANN|1901|TRAVELCENTERS AMER LLC 8.25% S|24.91
20160108|894174309|TANO|24|TRAVELCENTERS OF AMERICA LLC 8|24.92
20160108|894174408|TANP|31|TRAVELCENTERS AMER LLC SR NT (|24.70
20160108|89420Y209|TSYHY|248|TRAVELSKY TECH LTD SPONS ADR R|14.50
20160108|89421Q205|TZOO|1|TRAVELZOO INC COM STK NEW (DE)|7.84
20160108|89455F208|TPRKY|178|TRAVIS PERKINS PLC SPONSORED A|27.75
20160108|89465J109|TSRYY|665|TREASURY WINE ESTATES LTD. SPO|5.55
20160108|89486M206|TMICY|131|TREND MICRO INC SPONS ADR-NEW |40.64
20160108|89531J109|TREVF|462|TREVALI MNG CORP COM SHS (CDA)|0.29
20160108|89531P105|TREX|3655|TREX CO INC|34.41
20160108|89532E109|TRVN|1137|TREVENA INC COM STK (DE)|9.23
20160108|895848109|TCAP|541|TRIANGLE CAPITAL CORPORATION C|19.23
20160108|895848307|TCCA|71|TRIANGLE CAP CORP SR NT 6.375%|24.74
20160108|895848406|TCCB|501|TRIANGLE CAP CORP 6.375% NTS D|25.08
20160108|895945103|TOLWF|4551|TRICAN WELL SERVICE LTD|0.33
20160108|896082104|TPUB|10178|TRIBUNE PUBG CO COM STK (DE)|8.68
20160108|89620H105|TETZF|28|TRILOGY ENERGY CORP ORD SHS (C|2.16
20160108|896239100|TRMB|24|TRIMBLE NAVIGATION LTD|19.79
20160108|89628E104|TSL|700|TRINA SOLAR LIMITED ADS (EA RE|10.98
20160108|896438306|TRIB|390|TRINITY BIOTECH|10.65
20160108|896522109|TRN|40|TRINITY INDUSTRIES|21.77
20160108|89656D101|TPHS|1059|TRINITY PLACE HLDGS INC COM ST|6.05
20160108|89677Y100|TPVG|37|TRIPLEPOINT VENTURE GROWTH BDC|11.72
20160108|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20160108|897238309|TROV|33|TROVAGENE INC COM NEW (DE)|4.67
20160108|897837100|TRUU|60255|TRUE DRINKS HOLDINGS, INC COMM|0.16
20160108|89785L107|TRUE|69|TRUECAR INC COM STK (DE)|7.67
20160108|898183108|TNTY|160299|TRUNITY HOLDINGS, INC. COMMON |0.01
20160108|898349105|TRST|37|TRUSTCO BK CORP N Y|5.94
20160108|89853L104|TTOO|3028|T2 BIOSYSTEMS INC|10.08
20160108|898697206|TCX|30|TUCOWS INC NEW|20.38
20160108|899035505|TUES|278|TUESDAY MORNING CORPORATION|5.43
20160108|899045108|TUIFY|862|TUI AG Unsponsored ADR represe|8.86
20160108|89969Q104|TUMI|9|TUMI HLDGS INC COM|16.36
20160108|89977P106|TOUR|239|TUNIU CORP SPONS ADS REPSTG CL|15.37
20160108|899896104|TUP|134|TUPPERWARE BRANDS CORP|50.92
20160108|900111204|TKC|502|TURKCELL ILETISIM HIZMETLERI A|8.19
20160108|900148701|TKGBY|736|TURKIYE GRTI BK SPN ADR|2.38
20160108|900435108|TRQ|973|TURQUOISE HILL RES LTD COM|2.17
20160108|900450107|HEAR|240|TURTLE BEACH CORP COM STK (NV)|1.83
20160108|90130A101|FOXA|5226|TWENTY-FIRST CENTY FOX INC CL |25.89
20160108|90137F103|XXII|85|22ND CENTURY GROUP, INC. COMMO|1.03
20160108|90138A103|VNET|13051|21VIANET GROUP INC SPON ADR (C|19.97
20160108|90184L102|TWTR|215|TWITTER INC COM STK (DE)|20.26
20160108|90187B101|TWO|101|TWO HBRS INVT CORP COM STK (MD|8.27
20160108|90207B107|TURV|2817|TWO RIVERS WATER & FARMING COM|0.73
20160108|90207C105|TRCB|150|TWO RIVER BANCORP COM STK (NJ)|9.58
20160108|902104108|IIVI|16|II-VI INC|16.99
20160108|90214J101|TWOU|807|2U INC COM STK|25.23
20160108|902494103|TSN|24|TYSON FOODS INC CL A|52.17
20160108|90263W201|UBSPRD|1341|UBS PFD FUNDING TST IV TST PFD|18.76
20160108|902641588|BDCS|615|UBS AG JERSEY BRH|19.97
20160108|902641620|MLPG|2|UBS AG JERSEY BRH E-TRACS LKD |20.49
20160108|902641646|MLPI|79442|UBS E-TRACS ALERIAN MLP INFRAS|23.53
20160108|902641679|DJCI|1|E-TRACS LNK TO THE BLOOMBERG|13.81
20160108|902641745|UBN|133|E-TRACS UBS BLOOMBERG CMCI ENE|5.71
20160108|902641778|UCI|13735|E-TRACS UBS BLOOMBERG CMCI ETN|11.62
20160108|902641828|UBC|953|E-TRACS UBS BLOOMBERG CMCI LIV|18.61
20160108|90265Y106|UCP|55|UCP INC CLASS A|6.60
20160108|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.71
20160108|902666106|UEXCF|3000|UEX CORP (CANADA)|0.10
20160108|90267B765|BDCL|49|UBS AG LONDON BRH|15.75
20160108|90267L409|SDYL|103|UBS AG LONDON BRH ETRACS MTHLY|46.97
20160108|90268A667|RWXL|673|UBS AG LONDON BRH MONTHLY PAY |26.79
20160108|902681105|UGI|830|UGI CORP (HOLDING CO)|33.25
20160108|90270L727|HDLV|424|ETRACS MONTHLY PAY 2XLEVERAGED|25.63
20160108|90270L792|SPLX|12|UBS AG LDN ETRACS MNT RESET 2X|27.73
20160108|90270L842|CEFL|11143|UBS AG LONDON BRH ETRACS MONTH|15.42
20160108|90274D390|UCIB|300|UBS AG LONDON BRETRACS UBS BLO|11.69
20160108|90274D432|MRRL|115|UBS AG LONDON BR ETRACS MONTHL|13.48
20160108|90274D531|MLPV|784|UBS AG LONDON BRH 2X MTHLY LEV|9.32
20160108|90274R100|LRET|20|UBS AG LONDON BR ETRACS MONTHL|25.01
20160108|902952100|GROW|17007|US GLOBAL INVESTORS INC CL-A|1.20
20160108|902973791|USBPRO|18289|US BANCORP DEL DEP SHS REPSTG |25.80
20160108|902973833|USBPRM|24293|U.S. BANCORP DEPOSITARY SHARES|28.51
20160108|903002103|UMH|51|UMH PROPERTIES, INC.|9.86
20160108|903002301|UMHPRB|599|UMH PPTYS INC PFD REDEEMABLE S|26.30
20160108|903213106|UQM|300|UQM TECHNOLOGIES INC|0.58
20160108|90328M107|USNA|2591|USANA HEALTH SCIENCES INC|123.30
20160108|90333L201|USCR|61|U.S. CONCRETE, INC.|47.46
20160108|90337L108|USPH|17|U.S.PHYSICAL THERAPY INC|51.90
20160108|90338S102|HTM|4130|U.S. GEOTHERMAL INC|0.60
20160108|903410207|USMN|8704|U S RARE EARTH MINERALS INC NE|0.05
20160108|90346C206|UREE|782|U S RARE EARTHS INC COM STK NE|0.05
20160108|903480101|UCBJY|255|UCB UNSPONSORED ADR (BELGIUM) |43.88
20160108|90350A104|UBIQ|2100|UBIQUITY INC COM STK|0.24
20160108|90384S303|ULTA|379|ULTA SALON, COSMETICS & FRAGRA|182.98
20160108|90385D107|ULTI|52|ULTIMATE SOFTWARE GROUP INC|176.48
20160108|903914109|UPL|23378|ULTRA PETROLEUM CORP|2.00
20160108|90400D108|RARE|44|ULTRAGENYX PHARMACEUTICAL INC |93.03
20160108|904034105|UTEK|139|ULTRATECH INC|19.29
20160108|904074101|UMAM|100|UMAMI SUSTAINABLE SEAFOOD INC.|0.09
20160108|904311107|UA|3511|UNDER ARMOUR INC CL A|78.00
20160108|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.08
20160108|904572203|UNXL|7892|UNI-PIXEL, INC.|0.42
20160108|904587102|UNRDY|4882|UNIBAIL-RODAMCO SE UNPSPON ADR|24.49
20160108|904607108|UNAM|22|UNICO AMERICAN CORP|10.24
20160108|904677200|UFI|28|UNIFI INC (NEW)|26.84
20160108|904708104|UNF|49|UNIFIRST CORPORATION|102.00
20160108|904767704|UL|108514|UNILEVER PLC ADS NEW (EA REPTS|40.85
20160108|90478E103|UNIS|97519|UNILIFE CORP NEW COM STK (DE) |0.79
20160108|904784709|UN|24650|UNILEVER NV(NEW) NY SHARES|40.97
20160108|90539J109|UBSH|11|UNION BANKSHARES CORP COM STK |24.89
20160108|907818108|UNP|611|UNION PACIFIC CORPORATION|73.08
20160108|90915J103|UFAB|25|UNIQUE FABRICATING INC COM STK|11.66
20160108|909214306|UIS|234|UNISYS CORP;COM NEW USD0.01|9.88
20160108|909218109|UNT|37|UNIT CORPORATION|9.91
20160108|90933S101|UABK|10|UNITED AMERICAN BANK (CA)|0.35
20160108|90944R100|UBAB|400|UNITED BANCORPORATION OF ALA I|8.35
20160108|909747107|CNAB|2657|UNITED CANNABIS CORP COM STK (|0.20
20160108|909839102|UCFC|19|UNITED COMMUNITY FINANCIAL CP |5.66
20160108|90984P303|UCBI|19|UNITED COMMUNITY BANKS INC|18.46
20160108|910047109|UAL|8698|UNITED CONTINENTAL HOLDINGS IN|52.63
20160108|910304104|UBNK|24|UNITED FINANCIAL BANCORP INC N|12.21
20160108|910340108|UFCS|239|UNITED FIRE GROUP, INC.|38.43
20160108|910571108|UG|30|UNITED GUARDIAN|20.60
20160108|91059D100|UEEC|9730|UNITED HEALTH PRODUCTS, INC. C|0.06
20160108|910710102|UIHC|23|United Insurance Holdings Corp|15.98
20160108|910873405|UMC|35283|UNITED MICROELECTRONICS CORP A|1.70
20160108|911163103|UNFI|104|UNITED NATURAL FOODS INC|36.88
20160108|911271302|UOVEY|24684|UNITED OVERSEAS BANK SPONS ADR|25.66
20160108|911312106|UPS|11|UNITED PARCEL SERVICE,INC.CL B|92.60
20160108|911718104|CPER|2297|UNITED STATES COPPER INDEX FUN|13.45
20160108|911783108|UHN|719|UNITED STS DIESEL HEATING OIL |11.81
20160108|911922102|USLM|14|UNITED ST LIME & MINERALS INC |54.20
20160108|91201T102|UGA|1372|UNITED STATES GASOLINE FUND LP|26.51
20160108|912318201|UNG|6450|UNITED STATES NATURAL GAS FUND|8.87
20160108|91239R102|USPR|4477|U S PRECIOUS METALS INC|0.01
20160108|91288V103|USL|104|UNITED STATES 12 MONTH OIL FUN|15.74
20160108|912909108|X|120576|UNITED STATES STEEL CP|7.30
20160108|913017109|UTX|1349|UNITED TECHNOLOGIES CORP|91.90
20160108|91307C102|UTHR|5349|UNITED THERAPEUTICS CORP|144.42
20160108|91311E102|UUGRY|66|United Utilities Group Plc Spo|27.11
20160108|913290102|UNTY|4|UNITY BANCORP INC|13.00
20160108|91347P105|OLED|150|UNIVERSAL DISPLAY CORP|49.61
20160108|913483103|UEIC|5|UNIVERSAL ELECTRONICS INC|47.20
20160108|913543104|UFPI|96|UNIVERSAL FOREST PRODUCTS INC |65.45
20160108|91359E105|UHT|229|UNIVERSAL HEALTH RLTY TR SBI|49.80
20160108|913821302|UUU|174|UNIVERSAL SEC INSTRUMENTS INC |4.75
20160108|913837100|USAP|834|UNIVERSAL STAINLESS&ALLOY PROD|7.97
20160108|91529G105|UOLGY|40|UOL Group Limited Sponsored AD|16.56
20160108|91531F202|UPIP|821|UNWIRED PLANET INC NEW COM NEW|10.48
20160108|915436109|UPMKY|362|UPM-KYMMRME ADR (REPR ORD SHS)|17.45
20160108|91688R108|URG|25|Ur Energy Inc Common Shares (C|0.65
20160108|916896103|UEC|77|URANIUM ENERGY CORP|1.01
20160108|916901606|URRE|35546|URANIUM RESOURCES, INC. NEW CO|0.50
20160108|91704A204|URBF|179500|URBAN BARNS FOODS INC COM STK |.
20160108|91704F104|UE|1073|URBAN EDGE PPTYS COM SHS (MD) |23.05
20160108|917047102|URBN|4|URBAN OUTFITTERS INC|22.21
20160108|917286106|UBP|212|URSTADT BIDDLE PROPERTIES INC |18.29
20160108|917286205|UBA|377|URSTADT BIDDLE PROPS INC CL A |19.10
20160108|91790E102|VBIV|3|VBI VACCINES INC COM (KK)|2.41
20160108|91801E109|UITA|1000|UTILICRAFT AEROSPACE INDUSTRIE|.
20160108|918194101|WOOF|87|VCA INC COM STK (DE)|52.45
20160108|918225103|VGID|107230|V GROUP INC. COMMON STOCK|.
20160108|91829F104|VOXX|72|VOXX INTL CORP|4.97
20160108|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160108|91843L103|VWR|45|VWR CORPORATION COMMON STOCK|26.13
20160108|91851C201|EGY|1380|VAALCO ENERGY INC (NEW)|1.46
20160108|91879Q109|MTN|28|VAIL RESORTS INC|122.00
20160108|91911K102|VRX|54926|VALEANT PHARMACEUTICALS INTERN|97.39
20160108|91912E105|VALE|28148|VALE S A ADR (REPSTG 1 COM SHR|2.71
20160108|91912E204|VALEP|50640|VALE S A ADR (REPSTG 1 CL A PF|2.11
20160108|91912N105|VAPE|11598|VAPE HLDGS INC COM STK (DE)|.
20160108|91913Y100|VLO|184|VALERO ENERGY CORP (NEW)|72.09
20160108|919134304|VLEEY|1287|VALEO SPONS ADR|70.52
20160108|91914J102|VLP|82|VALERO ENERGY PARTNERS LP COM |48.78
20160108|91915P107|VLDI|1767|VALIDIAN CORPORATION|0.03
20160108|919681106|VHMC|40000|VALLEY HIGH MINING CO|.
20160108|919794107|VLY|1552|VALLEY NATIONAL BANCORP|9.18
20160108|919794131|VLYWS|2641|VALLEY NATIONAL BANK WARRANTS |0.13
20160108|919794206|VLYPRA|63|VALLEY NATL BANCORP PERP PFD S|27.70
20160108|920355104|VAL|3972|VALSPAR CORP (THE)|79.58
20160108|92046U106|VSTR|2601|VALUESETTERS INC|.
20160108|921428108|APAFF|1000|VANADIUMCORP RESOURCES INC ORD|0.02
20160108|921908844|VIG|800|VANGUARD DIVIDEND APPRECIATION|74.64
20160108|921909768|VXUS|838411|VANGUARD STAR FD VANGUARD TOTA|42.60
20160108|921910709|EDV|64|VANGUARD EXTENDED DURATION TRE|116.60
20160108|921910816|MGK|4087|VANGUARD MEGA CAP GROWTH ETF|78.76
20160108|921910840|MGV|31622|VANGUARD MEGA CAP VALUE|56.33
20160108|921910873|MGC|9220|VANGUARD MEGA CAP ETF|66.36
20160108|921932505|VOOG|21926|VANGUARD S&P 500 GROWTH ETF|98.54
20160108|921932703|VOOV|1248|VANGUARD S&P 500 VALUE ETF|81.32
20160108|921932778|VIOV|759|VANGUARD S&P SMALL CAP 600 VAL|88.10
20160108|921932794|VIOG|13729|VANGUARD S&P SMALL CAP 600 GRO|100.24
20160108|921932828|VIOO|1782|VANGUARD S&P SMALL CAP 600 ETF|93.67
20160108|921932844|IVOV|5800|VANGUARD S&P MID CAP 400 VALUE|83.70
20160108|921932869|IVOG|4303|VANGUARD S&P MID CAP 400 GROWT|94.05
20160108|921932885|IVOO|2812|VANGUARD S&P MID CAP 400 ETF|88.93
20160108|921937819|BIV|723|VANGUARD BD INDEX FD INC INTER|83.77
20160108|921937827|BSV|877|VANGUARD BD INDEX FD INC SHORT|79.80
20160108|921937835|BND|386|VANGUARD BD INDEX FD INC TOTAL|81.19
20160108|921943858|VEA|6343|VANGUARD FTSE DEVELOPED MARKET|34.80
20160108|922020805|VTIP|208654|VANGUARD SHT TRM INFLT-PROT FD|48.28
20160108|92203J407|BNDX|43900|VANGUARD TOTAL INTERNATIONAL B|53.08
20160108|92204A306|VDE|8412|VANGUARD ENERGY ETF|78.17
20160108|92204A405|VFH|9016|VANGUARD FINANCIAL ETF|45.79
20160108|92204A504|VHT|841|VANGUARD HEALTH CARE ETF|126.67
20160108|92204A702|VGT|1735|VANGUARD INFORMATION TECHNOLOG|101.29
20160108|92204A884|VOX|226|VANGUARD TELECOMMUNICATION SER|81.56
20160108|922042718|VSS|120394|VANGUARD INTL EQTY FTSE ALL-WO|88.49
20160108|922042742|VT|707045|VANGUARD TOTAL WORLD STK INDEX|54.52
20160108|922042775|VEU|210|VANGUARD FTSE ALL- WORLD EX-US|40.94
20160108|922042858|VWO|3988|VANGUARD FTSE EMERGING MKTS ET|30.27
20160108|922042866|VPL|95979|VANGUARD FTSE PACIFIC ETF FTSE|53.84
20160108|922042874|VGK|88831|VANGUARD FTSE EUROPE ETF FTSE |47.15
20160108|92205F106|VNR|2586|VANGUARD NAT RES LLC COM UNIT |2.68
20160108|92205F205|VNRAP|1432|VANGUARD NAT RES LLC PERP PFD |10.18
20160108|92205F304|VNRBP|5000|VANGUARD NATURAL RESOURCES LLC|7.76
20160108|92206C409|VCSH|119976|VANGUARD SHT-TERM CORP BD ETF |78.99
20160108|92206C599|VTHR|2172|VANGUARD RUSSELL 3000 ETF|88.61
20160108|92206C623|VTWG|409|VANGUARD RUSSELL 2000 GROWTH E|94.08
20160108|92206C649|VTWV|70347|VANGUARD RUSSELL 2000 VALUE ET|75.52
20160108|92206C664|VTWO|45948|VANGUARD RUSSELL 2000 ETF|84.60
20160108|92206C680|VONG|1795|VANGUARD RUSSELL 1000 GROWTH E|96.78
20160108|92206C706|VGIT|5142|VANGUARD INTERMEDIATE-TERM GOV|64.86
20160108|92206C714|VONV|1359|VANGUARD RUSSELL 1000 VALUE ET|81.77
20160108|92206C730|VONE|42856|VANGUARD RUSSELL 1000 ETF|89.04
20160108|92206C771|VMBS|7197|VANGUARD MORTG-BACKED SEC ETF |53.00
20160108|92206C813|VCLT|1284|VANGUARD LG-TRM CORP BD ETF|84.67
20160108|92206C847|VGLT|15724|VANGUARD LG-TRM GOVT BD ETF|75.91
20160108|92206C870|VCIT|45308|VANGUARD INTERMEDIATE-TERM COR|84.55
20160108|922099304|VPCO|41607|VAPOR CORP DEL COM STK|0.26
20160108|922099502|VPCOU|3371|VAPOR CORP DEL UNIT PFD CONV S|11.50
20160108|92210H105|VNTV|1186|VANTIV INC CL A COM STK (DE)|46.39
20160108|922101100|VPOR|191229|VAPOR GROUP, INC. COMMON STOCK|.
20160108|922104104|VHUB|14963|VAPOR HUB INTERNATIONAL INC. C|0.03
20160108|92220P105|VAR|1606|VARIAN MEDICAL SYSTEMS INC|76.80
20160108|92230Y104|VDSI|40|VASCO DATA SECURITY INTL INC|16.21
20160108|92240M108|VGR|70|VECTOR GROUP LTD|22.97
20160108|92242Y100|VEDL|2255|VEDANTA LTD SPONSORED ADR (IND|4.67
20160108|922475108|VEEV|6366|VEEVA SYSTEMS INC CL A COM|26.29
20160108|92276M204|VTRB|781|VENTAS RLTY LTD PARTNERSHIP VE|26.35
20160108|922907746|VTEB|125443|VANGUARD MUN BD FDS TAX-EXEMPT|51.31
20160108|922908363|VOO|110|VANGUARD INDEX FDS S&P 500 ETF|177.86
20160108|922908512|VOE|9562|VANGUARD MID-CAP VALUE INDEX F|81.69
20160108|922908538|VOT|433|VANGUARD MID-CAP GROWTH INDEX |94.38
20160108|922908553|VNQ|113336|VANGUARD REIT ETF|78.51
20160108|922908595|VBK|1749|VANGUARD SMALL-CAP GROWTH ETF |114.10
20160108|922908611|VBR|9779|VANGUARD SMALL-CAP VALUE ETF|93.59
20160108|922908637|VV|13537|VANGUARD LARGE-CAP ETF|88.90
20160108|922908652|VXF|10514|VANGUARD EXTENDED MARKET ETF|78.89
20160108|922908736|VUG|51|VANGUARD GROWTH ETF|100.78
20160108|922908744|VTV|109|VANGUARD VALUE ETF|77.78
20160108|922908751|VB|8363|VANGUARD SMALL-CAP ETF|104.42
20160108|922908769|VTI|34746|VANGUARD TOTAL STOCK MARKET ET|99.09
20160108|92334N103|VEOEY|78|VEOLIA ENVIRONNEMENT|22.99
20160108|92337C104|VSTM|551|VERASTEM, INC. COMMON STOCK|1.53
20160108|92339V100|VER|3882|VEREIT INC|7.74
20160108|92342Y109|PAY|20|VERIFONE SYSTEMS, INC.|25.40
20160108|92343E102|VRSN|13574|VERISIGN INC|80.55
20160108|92343V104|VZ|3808|VERIZON COMMUNICATIONS|45.27
20160108|92343V302|VZA|809|VERIZON COMMUNICATINS, INC 5.9|27.52
20160108|92343X100|VRNT|74|VERINT SYSTEMS INC|39.16
20160108|92345Y106|VRSK|248|VERISK ANALYTICS INC COM|73.04
20160108|923451108|VBTX|100|VERITEX HLDGS INC COM STK (TX)|16.60
20160108|923454102|VRTV|19|VERITIV CORPORATION|34.95
20160108|92346X107|VRME|1|VERIFYME INC COM|1.50
20160108|923725105|VET|2354|VERMILION ENERGY INC COM (CANA|24.15
20160108|92529L102|VSAR|419|VERSARTIS INC COM|9.58
20160108|92532F100|VRTX|2371|VERTEX PHARMACEUTICALS INC|114.96
20160108|92534K107|VTNR|101|Vertex Energy, Inc|0.99
20160108|925458101|VWDRY|9625|VESTAS WIND SYSTEMS AS AMER DE|22.23
20160108|92553P102|VIA|568|VIACOM INC CLASS A COM NEW|41.57
20160108|92553P201|VIAB|45632|VIACOM INC CLASS B COM NEW|38.89
20160108|92554W106|VSPC|14133|VIASPACE INC.|.
20160108|925543100|VGTL|400|VGTEL INC COM|.
20160108|925811101|VII|100|VICON INDUSTRIES|2.01
20160108|925815102|VICR|15|VICOR CORP|8.54
20160108|92647N766|CFA|743|VICTORY PORTFOLIOS II CEMP US |34.05
20160108|92647N774|CSF|46301|VICTORY PORTFOLIOS II CEMP US |32.47
20160108|92647N782|CFO|15060|VICTORY PORTFOLIOS II CEMP US |34.14
20160108|92647N824|CDC|20508|VICTORY PORTFOLIOS II CEMP US |34.37
20160108|92647N832|CSA|32363|VICTORY PORTFOLIOS II CEMP US |30.91
20160108|92647N840|CIL|79845|VICTORY PORTFOLIOS II CEMP INT|31.68
20160108|92647N865|CDL|3656|VICTORY PORTFOLIOS II CEMP US |33.16
20160108|92647N873|CSB|50745|VICTORY PORTFOLIOS II CEMP US |31.17
20160108|92647N881|CID|2779|VICTORY PORTFOLIOS II CEMP INT|30.30
20160108|92648A102|VIDG|846|VID3G INC COM STK (WY)|.
20160108|926706201|VSYM|24759|VIEW SYSTEMS, INC. NEW COMMON |.
20160108|92672V204|VGGL|10610|VIGGLE INC. COMMON STOCK|0.27
20160108|92686J106|VKTX|556|VIKING THERAPEUTICS INC COM|3.00
20160108|927320101|VCISY|376|VINCI SA ADR (FRANCE)|15.45
20160108|92763W103|VIPS|111110|VIPSHOP HLDGS LTD SPONSORED AD|13.99
20160108|92765X208|VA|12902|VIRGIN AMERICA INC COMMON STOC|33.40
20160108|928242205|VPRO|109980|VIROPRO INC NEW|0.02
20160108|92826C839|V|1185|VISA INC CLASS A COM|73.79
20160108|928269208|VSCP|61|VIRTUALSCOPICS INC COM NEW|3.04
20160108|92827K103|VTSI|2307|VIRTRA SYSTEMS, INC.|0.13
20160108|92827P102|VRTU|61|VIRTUSA CORP COM STK (DE)|39.80
20160108|92828Q109|VRTS|125|VIRTUS INVT PARTNERS INC COM S|106.66
20160108|92828V108|VPIG|375|VIRTUAL PIGGY INC|0.17
20160108|92829A103|DCA|1289|VIRTUS TOTAL RETURN FD COM SHS|3.57
20160108|928298108|VSH|509|VISHAY INTERTECHNOLOGY INC|10.80
20160108|92833U202|VISN|415|VISIONCHINA MEDIA INC SPONSORE|9.20
20160108|92847N103|VTAE|152|VITAE PHARMACEUTICALS INC COMM|14.08
20160108|92847R104|VTL|5640|VITAL THERAPIES, INC COMMON ST|8.97
20160108|92848J101|VTCQ|29971|VITACIG INC|.
20160108|92849E101|VSI|5382|VITAMIN SHOPPE INC COM STK (DE|32.57
20160108|92852T201|VIVHY|6093|VIVENDI SA UNSPONSORED ADR (FR|20.65
20160108|928551100|VVUS|57192|VIVUS INC|1.07
20160108|92857F107|VCRA|110|VOCERA COMMUNICATIONS INC COM |13.45
20160108|92857W308|VOD|978|VODAFONE GROUP PLC NEWSPONSORE|31.63
20160108|92858D200|VDMCY|10|VODACOM GROUP LIMITED SPONSORE|9.15
20160108|928662303|VLKAY|49244|VOLKSWAGEN A G ADR (SPONS)|26.77
20160108|92870X309|VLTC|9436|VOLTARI CORP COM STK NEW (DE) |4.25
20160108|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.59
20160108|92890T106|WGHPY|37764|WH GROUP LTD. UNSPONSORED ADR |11.03
20160108|928929207|VTKLY|11481|VTECH HOLDINGS, LTD. UNSPONSOR|10.06
20160108|928972108|WILN|3357|WI-LAN INC|1.10
20160108|929042109|VNO|2576|VORNADO REALTY TRUST|98.27
20160108|929042802|VNOPRG|5|VORNADO REALTY TRUST PREFERRED|25.52
20160108|929042844|VNOPRL|269|VORNADO REALTY TRUST PFD SER L|24.54
20160108|929042851|VNOPRK|514|VORNADO REALTY TRUST PFD S K (|25.42
20160108|929042869|VNOPRJ|117|VORNADO RLTY TR|25.59
20160108|929089100|VOYA|336370|VOYA FINL INC COM STK (DE)|33.18
20160108|92912L107|VJET|1930|VOXELJET AG ADS EACH REPSTG 1/|4.36
20160108|92912T100|IGD|2856|VOYA GLOBAL EQUITY DIVID & PRE|6.74
20160108|92912X101|IDE|513|VOYA INFRASTRUCTURE|11.56
20160108|92912Y109|IID|4330|VOYA INTL HIGH DIVID EQUITY IN|6.02
20160108|92921W300|VUZI|182|VUZIX CORPORATION COMMON STOCK|6.19
20160108|92923C807|WCIC|43|WCI CMNTYS INC COM|20.53
20160108|92924F106|WGL|32|WGL HOLDINGS INC.|60.93
20160108|92932M101|WNS|8|WNS HOLDINGS LIMITED ADS SHS (|28.35
20160108|92932Q102|WSCI|20|WSI INDUSTRIES INC|4.17
20160108|929328102|WSFS|141|WSFS FINL CORP|30.91
20160108|92933J107|MRWSY|132599|WM Morrison Supermarkets Plc U|10.92
20160108|92936U109|WPC|428|W.P. CAREY INC " REIT" COM|59.17
20160108|92937A102|WPPGY|1255|WPP PLC ADR (JE) NEW|107.61
20160108|92939D112|WLRHW|1726|WL ROSS HOLDINGS CORP WT EXP|0.39
20160108|92939N102|WPG|1137|WP GLIMCHER INC COM STK (IN)|10.76
20160108|92939U106|WEC|984|WEC ENERGY GROUP INC COM STK (|51.72
20160108|929566107|WNC|101|WABASH NATIONAL CORP|10.92
20160108|930004205|WACLY|18|WACOAL|59.56
20160108|930059100|WDR|54|WADDELL & REED FINL INC CL A|24.89
20160108|930427109|WAGE|5|WAGEWORKS INC|41.17
20160108|93114W107|WMMVY|125|WAL-MART DE MEXICO S A B DE C |22.43
20160108|931142103|WMT|259|WAL-MART STORES INC|65.03
20160108|931427108|WBA|113|WALGREEN BOOTS ALLIANCE INC CO|81.17
20160108|93148P102|WD|535|WALKER & DUNLOP INC COM STK (M|27.37
20160108|93317W102|WAC|1020|WALTER INVESTMENT MANAGEMENT C|14.17
20160108|93370R107|WWNTY|37|Want Want China Holdings Limit|35.47
20160108|93564A100|WRES|31089|WARREN RESOURCES INC|0.17
20160108|938824109|WAFD|220|WASHINGTON FEDERAL INC|22.37
20160108|939653101|WRE|45|WASH REAL EST INV TST SBI|26.53
20160108|940610108|WASH|32|WASHINGTON TRUST BANCORP INC|37.73
20160108|940730104|WFBI|1|WASHINGTONFIRST BANKSHARES INC|23.03
20160108|94188P101|WSBF|24|WATERSTONE FINL INC COM STK (M|13.86
20160108|942749102|WTS|23|WATTS WATER TECHNOLOGIES INC C|46.34
20160108|943526608|WAVX|8311|WAVE SYS CORP CL A NEW COM STK|1.19
20160108|94419L101|W|123007|WAYFAIR INC CL A COM STK (DE) |41.50
20160108|94733A104|WEB|265|WEB.COM GROUP INC COM STK|18.60
20160108|947890109|WBS|180|WEBSTER FINL CORP WATERBURY CN|34.36
20160108|948465109|WCIG|17389|WEE-CIG INTL CORP COM STK (NV)|.
20160108|948596101|WB|4058|WEIBO CORPORATION AMERICAN DEP|17.05
20160108|948626106|WTW|335633|WEIGHT WATCHERS INTL|19.70
20160108|94876Q106|WEIGY|23|WEIR GROUP PLC UNSPONSORED ADR|6.36
20160108|948849104|WMK|96|WEIS MARKETS INCORPORATED|40.85
20160108|94946T106|WCG|26|WELLCARE HEALTH PLANS, INC|73.78
20160108|94947A106|WPWR|56476|WELL POWER, INC. COMMON STOCK |.
20160108|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.32
20160108|94973A103|WCUI|20174|WELLNESS CENTER USA INC COMMON|0.21
20160108|949746101|WFC|6416|WELLS FARGO & CO(NEW)|50.40
20160108|949746366|WFCPRT|1345|WELLS FARGO & CO NEW DEP SHS R|26.53
20160108|949746465|WFCPRR|724|WELLS FARGO & CO DEP SHS REPST|28.73
20160108|949746556|WFCPRQ|977|WELLS FARGO&CO NEW DEP SHS REP|26.08
20160108|949746747|WFCPRN|49|WELLS FARGO & COMPANY DEP SHS |25.43
20160108|94987B105|EAD|13536|WELLS FARGO INCOME OPPORTUNITI|7.44
20160108|94987E109|ERH|2554|WELLS FARGO UTILITIES AND HIGH|11.45
20160108|94988N207|WFEPRA|1060|WELLS FARGO REAL ESTATE INVEST|26.21
20160108|95040Q104|HCN|2319|WELLTOWER INC COM STK (DE)|67.94
20160108|950755108|WERN|37|WERNER ENTERPRISES INC|21.91
20160108|950810101|WSBC|192|WESBANCO INC|29.11
20160108|950814103|WAIR|377|WESCO AIRCRAFT HLDGS INC COM S|11.05
20160108|950840306|WFAFY|7853|WESFARMERS LTD UNSPONSORED ADR|14.03
20160108|952355204|WSTC|100|WEST CORPORATION COM STK|19.49
20160108|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|22.25
20160108|952845105|WFTBF|90|WEST FRASER TIMBER LTD|32.56
20160108|953432101|WJRYY|8170|WEST JAPAN RAILWAY CO UNSPONSO|68.79
20160108|954235107|WMAR|3|WEST MARINE INC|8.21
20160108|955306105|WST|73|WEST PHARMACEUTICAL SERV INC|55.99
20160108|95628Q104|WTXR|525|WEST TEXAS RESOURCES, INC. COM|0.09
20160108|957090103|WABC|38|WESTAMERICA BANCORP|44.41
20160108|95727P106|WBB|3|WESTBURY BANCORP INC COM|18.07
20160108|957638109|WAL|61|WESTERN ALLIANCE BANCORPORATIO|33.66
20160108|95766J102|HIX|1966|WESTERN ASSET HIGH INCM FD II |6.46
20160108|95766K109|HIO|431|WESTERN ASSET HIGH INCM OPPORT|4.59
20160108|95766M105|MMU|3589|WESTERN ASSET MANAGED MUNI FD |14.75
20160108|95766P108|MNP|3744|WESTERN ASSET MUNI PARTNERS FD|15.94
20160108|95766T100|PAI|4527|WESTERN ASSET INCOME FUND|13.00
20160108|957664105|WEA|1283|WESTERN ASSET PREMIER BOND FD |12.21
20160108|95768B107|HYI|3609|WESTERN ASSET HIGH YIELD DEFIN|13.98
20160108|95790C107|GDO|320|WESTERN ASSET GLOBAL CORP DEFI|15.93
20160108|95790D105|WMC|247|WESTERN ASSET MTG CAP CORP COM|10.36
20160108|95805V108|WRN|129|WESTERN COPPER & GOLD CORP|0.27
20160108|958102105|WDC|114|WESTERN DIGITAL CORP|57.83
20160108|95825R103|WGP|1236|WESTERN GAS EQUITY PTNERS LP|33.74
20160108|958254104|WES|47507|WESTERN GAS PARTNERS, LP|41.65
20160108|958435109|SBI|4079|WESTERN INTER MUNI FD INC COM |10.42
20160108|95931Q205|WNRL|2858|WESTERN REFNG LOGISTICS LP COM|25.03
20160108|959319104|WNR|164|WESTERN REFINING, INC.|39.69
20160108|960878106|WLB|3841|WESTMORELAND COAL CO|4.83
20160108|960908309|WPRT|19984|WESTPORT INNOVATIONS INC NEW O|1.50
20160108|96108P103|WMLP|2164|WESTMORELAND RESOURCES PARTNER|3.40
20160108|961214301|WBK|3075|WESTPAC BANKING ADS 1 ORD SH|21.65
20160108|96145D105|WRK|17|WESTROCK COMP COM STK (DE)|43.79
20160108|962149100|WEYS|338|WEYCO GROUP INC|26.65
20160108|962166104|WY|423|WEYERHAEUSER COMPANY|28.16
20160108|962166872|WYPRA|369|WEYERHAEUSER COMP PREF CONV SE|48.88
20160108|962257408|WARFY|373|WHARF HOLDINGS LTD ORD UNSPONS|10.80
20160108|96328X100|TVTV|542|WHEREVERTV BROADCASTING CORP C|0.17
20160108|963320106|WHR|34|WHIRLPOOL CORPORATION|137.65
20160108|963410105|WTBCY|4878|Whitbread PLC Unsponsored ADR |30.05
20160108|96524V106|WHF|294|WHITEHORSE FIN INC COM|11.17
20160108|966084204|WSR|415|WHITESTONE REIT COM SHS BEN IN|11.58
20160108|966244105|WWAV|2054|WHITEWAVE FOODS CO COM(DE)|36.34
20160108|966387102|WLL|9779|WHITING PETROLEUM CORP|7.54
20160108|966837106|WFM|2445|WHOLE FOODS MKT INC|32.50
20160108|967590100|WYY|264|WIDEPOINT CORP|0.63
20160108|969136100|WVVI|112|WILLAMETTE VALLEY VINEYRDS INC|7.04
20160108|969203108|WG|18|WILLBROS GROUP INC (DE)|2.60
20160108|96925P104|WIMHY|37939|William Hill Plc Unsponsored A|21.93
20160108|96949L105|WPZ|142|WILLIAMS PARTNERS LP COM UIT L|23.76
20160108|969490101|CWEI|7265|WILLIAMS CLAYTON ENERGY INC|23.30
20160108|969904101|WSM|387|WILLIAMS-SONOMA INC|56.49
20160108|970646105|WLFC|200|WILLIS LEASE FINL CORP|19.83
20160108|971433107|WLMIY|479|Wilmar International Ltd Unspo|19.26
20160108|97186T108|WIBC|73|WILSHIRE BANCORP INC|10.95
20160108|97315H108|WNXDY|1567|Wincor Nixdorf Ag Paderborn Un|9.31
20160108|97315W105|WWPW|1|Wind Works Power Corp. Common |0.02
20160108|97382A200|WIN|86315|WINDSTREAM HOLDINGS ,INC|5.88
20160108|97382J102|WSTI|440062|WINDSTREAM TECHNOLOGIES INC|.
20160108|974155103|WING|477|WINGSTOP INC COM|22.00
20160108|974250102|WINA|88|WINMARK CORPORATION|92.00
20160108|974637100|WGO|33|WINNEBAGO INDS INC|18.41
20160108|976391300|FUR|508|WINTHROP REALTY TRUST SHS BENE|12.96
20160108|97650W108|WTFC|3890|WINTRUST FINL CORP|46.41
20160108|97650W405|WTFCM|36|WINTRUST FINL CORP FXD/FLTG NO|26.75
20160108|97651M109|WIT|533|WIPRO LIMITED ADS (1 EQTY SHS)|11.20
20160108|97717P104|WETF|1709|WISDOMTREE INVESTMENTS, INC.|13.87
20160108|97717U202|WOFAD|319455|WISDOM HOMES AMER IN|0.02
20160108|97717W109|DTD|74|WISDOMTREE TR TOTAL DIVIDEND F|68.62
20160108|97717W182|CYB|25258|WISDOMTREE CHINESE YUAN STRATE|23.89
20160108|97717W240|BZF|117|WISDOMTREE BRAZILIAN REAL STRA|12.41
20160108|97717W307|DLN|20485|WISDOMTREE TR LARGECAP DIVID F|68.08
20160108|97717W315|DEM|1047|WISDOMTREE TR EMERGING MKTS HI|29.22
20160108|97717W380|AGZD|127|WISDOM TREE BARCLAYS US AGGREG|47.96
20160108|97717W422|EPI|129|WISDOMTREE TR INDIA EARNINGS F|18.79
20160108|97717W471|USDU|5875|WISDOMTREE BLOOMBERG U.S. DOLL|27.41
20160108|97717W547|EZY|1417|WISDOMTREE LARGECAP VALUE FUND|60.39
20160108|97717W562|EES|37|WISDOMTREE TR SMALLCAP EARNING|70.66
20160108|97717W570|EZM|246|WISDOMTREE TR MIDCAP EARNINGS |82.53
20160108|97717W604|DES|215|WISDOMTREE TR SMALLCAP DIVID F|61.40
20160108|97717W703|DWM|46|WISDOMTREE TR|44.12
20160108|97717W752|CCXE|1|WISDOMTREE COMMODITY COUNTRY E|18.33
20160108|97717W760|DLS|1440|WISDOMTREE TR INTL SMALL CAP D|55.47
20160108|97717W778|DIM|4|WISDOMTREE TR INTL MIDCAP DIVI|52.48
20160108|97717W794|DOL|9|WISDOMTREE TR INTL LARGECAP DI|40.80
20160108|97717W802|DTH|121|WISDOMTREE TR|35.65
20160108|97717W828|AXJL|1|WISDOMTREE ASIA PACIFIC EX- JA|51.15
20160108|97717W836|DFJ|10079|WISDOMTREE TR JAPAN SMALLCAP D|55.01
20160108|97717W851|DXJ|839|WISDOMTREE TRUST JAPAN HEDGED |46.86
20160108|97717W869|DFE|99623|WISDOMTREE TR EUROPE SMALLCAP |53.37
20160108|97717X297|DYB|30|WISDOMTREE TR DYNAMIC BEARISH |25.74
20160108|97717X396|HDRW|700|WISDOMTREE TR GLOBAL EX-US HED|23.90
20160108|97717X446|GSD|1|WISDOMTREE TR GLOBAL SMALLCAP |24.62
20160108|97717X453|USWD|2|WISDOMTREE TR WEAK DOLLAR US E|22.35
20160108|97717X461|JDG|597|WISDOMTREE TR|22.68
20160108|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|47.27
20160108|97717X487|EMSD|800|WISDOMTREE TR STRONG DOLLAR EM|22.12
20160108|97717X503|DXJH|258|WISDOMTREE TR|33.59
20160108|97717X529|HDLS|983|WISDOMTREE INTL HEDGED SMALLCA|22.26
20160108|97717X610|EUDG|2815|WISDOMTREE TR|21.35
20160108|97717X651|DGRS|100|WISDOMTREE TR US SMALL CAP QUA|25.00
20160108|97717X669|DGRW|16754|WISDOMTREE TR US QUALITY DIVID|28.93
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20160108|97717X867|ELD|5262|WISDOMTREE EMERGING LOCAL DEBT|33.60
20160108|97717X883|RRF|64|WISDOMTREE TR|37.29
20160108|977868306|WOSYY|1087|WOLSELEY PLC SPONSORED ADR (JE|5.02
20160108|978097103|WWW|21|WOLVERINE WORLD WIDE|16.41
20160108|980228308|WOPEY|1320|WOODSIDE PETE LTD SPONS ADR|18.91
20160108|98088R505|WLWHY|18135|WOOLWORTHS HOLDINGS LTD SPONSO|6.06
20160108|98105T104|WF|278|WOORI BK ADR|21.30
20160108|98138J206|WKHS|1499|WORKHORSE GROUP INC|6.60
20160108|981419104|WRLD|25|WORLD ACCEPTANCE CORP (DEL)|39.87
20160108|981475106|INT|50|WORLD FUEL SERVICES CORP|37.58
20160108|98156Q108|WWE|106|WORLD WRESTLING ENTERTAINMENT |16.32
20160108|98158H106|FARE|12866|WORLD MOTO, INC. COMMON STOCK |.
20160108|98161E108|WOGI|14080|WORLD OIL GROUP INC COM|.
20160108|98212B103|WPX|49354|WPX ENERGY, INC COM STK|5.13
20160108|98212L101|WOWO|1442|WOWO LTD SPONSORED ADR (CYM)|5.12
20160108|982345100|WISH|132|WRIGHT INVESTORS' SERVICE HOLD|1.75
20160108|98310W108|WYN|104960|WYNDHAM WORLDWIDE CORP COM|68.87
20160108|98313R106|WYNMY|21256|WYNN MACAU LIMITED UNSPONSORED|10.49
20160108|983134107|WYNN|16175|WYNN RESORTS LTD|60.19
20160108|98372A507|XGTI|33225|XG TECHNOLOGY INC COM PAR $.00|0.18
20160108|98375J109|XLIT|49624|XLI TECHNOLOGIESINC|0.76
20160108|983772104|XOXO|2|XO GROUP INC COM STK (DE)|15.28
20160108|983793100|XPO|9275|XPO LOGISTICS, INC COM (NEW)|23.28
20160108|98385L102|XSNX|43054|XSUNX INC|.
20160108|98388B101|XREE|42021|X RAIL ENTERPRISES I|5.00
20160108|98400H102|XBIT|474|XBIOTECH INC COM STK|8.72
20160108|98400J108|XCRA|260|XCERRA CORP COM STK (MA)|5.27
20160108|98401F105|XNCR|385|XENCOR INC COMMON STOCK|12.55
20160108|984017103|XHR|1498|XENIA HOTELS & RESORTS, INC.|14.69
20160108|98410X105|XBKS|47|XENITH BANKSHARES INC , COMMON|7.10
20160108|98411C100|XNPT|12|XENOPORT, INC.|5.49
20160108|98415E300|XCOM|468|XTERA COMMUNICATIONS INC COM S|4.26
20160108|98416J118|XRM|53|XERIUM TECHNOLOGIES, INC. (NEW|11.44
20160108|98419E108|XNET|2275|XUNLEI LTD SPONSORED ADR (CYM)|7.30
20160108|98419J107|XOMA|155|XOMA LTD. COM STK (DELAWARE)|1.10
20160108|98420R106|XFTB|100|XFIT BRANDS INC|1.50
20160108|98420V107|MESG|8|XURA INC COM (DE)|23.91
20160108|984245100|YPF|402|YPF SOCIEDAD ANONIMA ADS|14.74
20160108|98426T106|YY|20|YY INC|59.50
20160108|98433V102|YAHOY|1806|Yahoo Japan Corp Unsponsored A|7.96
20160108|984332106|YHOO|20990|YAHOO INC|30.16
20160108|984541102|YKLTY|9|YAKULT HONSHA CO LTD AMERICAN |23.11
20160108|98462Y100|AUY|172851|YAMANA GOLD INC|2.10
20160108|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|223.86
20160108|984846105|YZC|171|YANZHOU COAL MNG CO LTD ADS RE|4.34
20160108|984851204|YARIY|124|YARA INTL ASA SPONS ADR (NORWA|39.38
20160108|985087105|YASKY|3180|YASKAWA ELECTRIC CORP UNSPONSO|24.10
20160108|985817105|YELP|48|YELP INC CL A COM STK (DE)|25.27
20160108|98584B202|YGE|299|YINGLI GREEN ENERGY HOLDING CO|3.43
20160108|98584Y202|YIPI|2370|YIPPY, INC.|0.35
20160108|98600Q100|YOHOF|10018|YOHO RES INC ORDINARY SHARES|0.15
20160108|98615U104|YXOXY|826|YOOX NET A PORTER GROUP S P A |34.03
20160108|987184108|YORW|63|YORK WATER COMPANY (THE)|24.62
20160108|98742U100|YOKU|67705|YOUKU TUDOU INC.(CAYMAN ISLS) |26.95
20160108|988498101|YUM|1383|YUM BRANDS, INC|69.08
20160108|98872E108|YUMA|1800|YUMA ENERGY INC COM STK (DE)|0.21
20160108|98872E207|YUMAPRA|1520|YUMA ENERGY INC 9.25% SER A CU|4.60
20160108|98884U108|ZAGG|673|ZAGG INC COM STK|10.36
20160108|98885E103|ZFGN|131|ZAFGEN INC COM STK (DE)|5.87
20160108|98887L105|ZLNDY|1520|ZALANDO SE ADR (DEU)|17.87
20160108|989133202|ZARFF|1200|ZARGON OIL & GAS LTD. ORDINARY|0.61
20160108|98919T407|ZAZA|1014|ZAZA ENERGY CORP COM NEW|0.11
20160108|98921P104|ZMSPF|4511|Zecotek Photonics Inc Ordinary|0.24
20160108|98936J101|ZEN|227|ZENDESK INC COM|24.41
20160108|98944W102|ZNTR|201693|ZENTRIC, INC.|.
20160108|98950P884|ZHNE|395|ZHONE TECH INC COM STK (DE)|1.40
20160108|98951A100|ZHEXY|77|ZHEJIANG EXPWY CO LTD SPONSORE|10.73
20160108|98954M101|ZG|4424|ZILLOW GROUP INC CLASS A (WA) |23.02
20160108|98954M200|Z|34|ZILLOW GROUP INC CL C CAP STK |21.50
20160108|989701818|ZBK|2432|ZIONS BANCORP 6.95% SUB NT DUE|28.91
20160108|989701834|ZBPRH|1168|ZIONS BANCORPORATION DEP SHS R|25.10
20160108|989701859|ZBPRG|879|ZIONS BANCORPORATION DEP SHS R|26.35
20160108|989701867|ZBPRF|368|ZIONS BANCORP DEP SHS REPSTG 1|26.76
20160108|98973P101|ZIOP|1660|ZIOPHARM ONCOLOGY, INC.|7.11
20160108|98974P100|ZIXI|444|ZIX CORPORATION|4.78
20160108|98977X100|ZODFY|100|ZODIAC AEROSPACE UNSPONSORED A|4.52
20160108|98978L204|ZGNX|164|ZOGENIX INC COM NEW|11.38
20160108|98978N101|ZIVO|1424|ZIVO BIOSCIENCE, INC. COMMON S|0.05
20160108|98978V103|ZTS|603|ZOETIS INC. CLASS A COM STK|46.56
20160108|98979J109|ZOES|42075|ZOES KITCHEN INC COM STK (DE) |26.29
20160108|98979L104|ZONX|435791|ZONZIA MEDIA INC|0.04
20160108|989817101|ZUMZ|6384|ZUMIEZ INC COM|16.81
20160108|989825104|ZURVY|36295|ZURICH INSURANCE GRP LTD SPONS|24.47
20160108|989834205|ZF|14217|ZWEIG FUND INC NEW|12.45
20160108|98986X109|ZYNE|6042|ZYNERBA PHARMACEUTICALS INC CO|8.75
20160111|B38564108|EURN|17|EURONAV NV ANTWERPEN (BELGIUM)|12.07
20160111|D18190898|DB|14255|DEUTSCHE BANK AG NAMEN AKT (DE|22.10
20160111|G0129K104|AYR|2795|AIRCASTLE LIMITED COM|19.68
20160111|G0176J109|ALLE|1150|ALLEGION PUB LTD CO (IRL)|59.77
20160111|G01767105|ALKS|44|ALKERMES PLC ORDINARY SHS (IRE|71.24
20160111|G0177J108|AGN|332|ALLERGAN PLC ORD SHS (IRL)|299.46
20160111|G02602103|DOX|1016|AMDOCS LTD ORD|52.17
20160111|G0335L102|ANFI|13831|AMIRA NATURE FOODS LTD ORD SHS|8.05
20160111|G037AX101|AMBA|11544|AMBARELLA, INC ORD SHS|45.00
20160111|G0408V102|AON|34|AON PLC ORD SHS CL A NEW (UK) |87.02
20160111|G0450A105|ACGL|137|ARCH CAPITAL GROUP LTD|68.42
20160111|G0450A204|ARHPRC|515|ARCH CAPITAL GROUP LTD. 6.75% |26.51
20160111|G05384105|AHL|42|ASPEN INSURANCE HOLDINGS LTD O|45.95
20160111|G05384139|AHLPRA|1152|ASPEN INSURANCE HLDGS LTD PERF|25.04
20160111|G05384154|AHLPRC|368|ASPEN INSURANCE HLDGS LTD FXD/|25.95
20160111|G0551A103|ARRS|40061|ARRIS INTL LTD ORD SHS (GBR)|27.32
20160111|G0585R106|AGO|315|ASSURED GUARNATY LTD|24.94
20160111|G0692U109|AXS|1391|AXIS CAPITAL HOLDINGS LTD|54.68
20160111|G0692U117|AXSPRD|853|AXIS CAPITAL HLDGS LTD PFD SR |25.33
20160111|G0692U307|AXSPRC|123|AXIS CAPITAL HOLDINGS LIMITED |26.79
20160111|G07021127|HELI|993|CHC GROUP LTD SHS NEW (CYM)|5.69
20160111|G0750C108|AXTA|5296|AXALTA COATING SYS LTD COM SHS|24.93
20160111|G0750W104|AXON|4490|AXOVANT SCIENCES LTD COM SHS|16.23
20160111|G10082140|EXXI|101046|ENERGY XXI LTD COM SHS|1.02
20160111|G1151C101|ACN|156|ACCENTURE PLC CL-A ORDINARY SH|98.20
20160111|G1154H107|BEL|86|BELMOND LTD|8.18
20160111|G1190F107|BCRH|10|BLUE CAP REINS HLDGS LTD COM S|17.59
20160111|G16249107|BPY|80|BROOKFIELD PPTY PARTNERS L P U|20.78
20160111|G16252101|BIP|405|BROOKFIELD INFRASTRUCTURE PART|34.27
20160111|G16962105|BG|6900|BUNGE LIMITED|66.12
20160111|G20045202|CETV|10740|CENTRAL EUROPEAN MEDIA ENTRP-A|2.49
20160111|G2029P126|CNLM|799|CB PHARMA ACQUISISTION CORP SH|9.92
20160111|G21117109|CGSXF|509|CHINA TOPREACH INC. ORDINARY S|0.05
20160111|G2519Y108|BAP|137|CREDICORP LTD (COMM $5.00 PAR)|89.48
20160111|G2615J104|CADT|600|DT ASIA INVESTMENTS LIMITED OR|10.02
20160111|G27010100|DHRM|6|DEHAIER MEDICAL SYS LTD COM ST|1.89
20160111|G28195108|EAGLU|1914|DOUBLE EAGLE ACQUISITION CORP |10.01
20160111|G28195116|EAGLW|3723|DOUBLE EAGLE ACQUISITION CORP |0.55
20160111|G29183103|ETN|2142|EATON CORP PLC (IRL)|49.17
20160111|G2920Y119|ECACR|100|E-COMPASS ACQUISITION CORP RIG|0.25
20160111|G29438101|EFUT|507|E-FUTURE INFORMATION TECHNOLOG|8.40
20160111|G30397304|ENHPRB|994|ENDURANCE SPECIALTY HLDGS LTD |25.72
20160111|G3040R158|EDVMF|13829|ENDEAVOUR MINING CORP SHS NEW |5.55
20160111|G30401106|ENDP|100|ENDO INTL PLC ORD SHS (IRL)|53.78
20160111|G3075P101|ESGR|37|ENSTAR GROUP LIMITED ORD SHS|150.07
20160111|G3157S106|ESV|56667|ENSCO INTERNATIONAL PLC,LONDON|12.79
20160111|G3163G104|CNR|191|CHINA METRO-RURAL HOLDINGS LIM|0.85
20160111|G3164Q101|CJES|1681|C&J ENERGY SVCS LTD|3.49
20160111|G32030127|CLWT|47|EURO TECH HOLDINGS CO LTD NEW |2.85
20160111|G32335104|EDSFF|662|EXCEED COMPANY LTD ORD SHS|1.08
20160111|G33856108|GSM|402|FERROGLOBE PLC ORD SHS (GBR)|9.10
20160111|G36738105|FDP|916|FRESH DEL MONTE PRODUCE(ORD)|39.09
20160111|G3682E127|FRO|6351|FRONTLINE LTD|2.45
20160111|G3788M114|EROS|109|EROS INTL PLC ORD SHS (IMN)|6.92
20160111|G3922B107|G|740|GENPACT LIMITED|23.43
20160111|G39319101|GBLI|26|GLOBAL INDEMNITY PLC COM STK (|28.35
20160111|G39637106|GOGL|22685|GOLDEN OCEAN GROUP LTD NEW SHS|0.73
20160111|G4095J109|GLRE|2075|GREENLIGHT CAPITAL RE LTD CL A|18.38
20160111|G4388N106|HELE|116|HELEN OF TROY LTD-NEW-BERMUDA |87.38
20160111|G4412G101|HLF|43594|HERBALIFE LTD|50.37
20160111|G45667105|HOLI|1|HOLLYSYS AUTOMATION TECHNOLOGI|17.64
20160111|G4617B105|HZNP|150|HORIZON PHARMA PLC ORD SHS (IR|18.99
20160111|G47791101|IR|48994|INGERSOLL-RAND PLC ORD SHS (IR|51.31
20160111|G4863A108|IGT|26|INTERNATIONAL GAME TECHNOLOGY |15.00
20160111|G48833100|WFT|1593|WEATHERFORD INT'L PLC (IRELAND|6.97
20160111|G491BT108|IVZ|2280|INVESCO LTD (NEW)|30.13
20160111|G5005R107|JRVR|19|JAMES RIVER GROUP HOLDINGS LTD|32.97
20160111|G50871105|JAZZ|98|JAZZ PHARMACEUTICALS PLC COM S|128.00
20160111|G5138L100|JST|567|JINPAN INT'L LTD(COMMON)|3.87
20160111|G5258J109|KING|915|KING DIGITAL ENTMT PLC ORD SHS|17.83
20160111|G5315B107|KOS|230|KOSMOS ENERGY LTD|4.38
20160111|G54050102|LAZ|215|LAZARD LTD|37.48
20160111|G5480U104|LBTYA|34823|LIBERTY GLOBAL PLC SHS CL A|38.20
20160111|G5480U120|LBTYK|17581|LIBERTY GLOBAL PLC SHS CL C (U|36.91
20160111|G5509L101|LIVN|137|LIVANOVA PLC SHS (GBR)|52.74
20160111|G5753U112|MHLD|318|MAIDEN HOLDINGS LTD COM STK (B|13.52
20160111|G5753U120|MHPRA|2681|MAIDEN HOLDINGS, LTD. PREF SHS|26.70
20160111|G5784H106|MANU|4|MANCHESTER UTD PLC NEW|16.08
20160111|G5785G107|MNK|5833|MALLINCKRODT PUB LTD CO SHS (I|65.10
20160111|G58249106|MRKT|62|MARKIT LTD COM SHS (BMU)|28.51
20160111|G5866L132|GGACR|43|GARNERO GROUP ACQUISITION CO R|0.20
20160111|G5876H105|MRVL|130262|MARVELL TECH GROUP LTD|8.22
20160111|G5960L103|MDT|1220|MEDTRONIC PLC ORD SHS (IRL)|73.78
20160111|G6S01W108|PGNPF|146252|PARAGON OFFSHORE PLC (GBR)|0.13
20160111|G6331W109|MPSX|12|MULTI PACKING SOLUTIONS INTERN|17.03
20160111|G6359F103|NBR|8711|NABORS INDS LTD (NEW) BERMUDA |7.19
20160111|G64626206|NEWL|241488|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20160111|G6518L108|NLSN|569|NIELSEN HLDGS PLC SHS EUR (GBR|44.33
20160111|G65431101|NE|68131|NOBLE CORP PLC ORD SHS (UK)|9.10
20160111|G65773106|NAT|29464|NORDIC AMERICAN TANKERS LTD SH|14.65
20160111|G6583A102|NORD|5|NORD ANGLIA EDUCATION INC ORD |15.91
20160111|G6613P129|NADL|1308|NORTH ATLANTIC DRILLING LTD CO|1.83
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20160111|G6865N129|PACEU|14930|PACE HLDGS CORP UNIT 1 CL A & |10.05
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20160111|G7185A102|PTGEF|599|PORTAGE BIOTECH INC. ORDINARY |0.14
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20160111|G73268107|QTNT|1544|QUOTIENT LIMITED ORDINARY SHAR|14.73
20160111|G7415M108|RCON|1700|RECON TECHNOLOGY LTD ORD SHS (|1.25
20160111|G7498P119|RNRPRE|656|RENAISSANCERE HOLDGINGS LTD 5.|25.11
20160111|G7665A101|RDC|2648|ROWAN COMPANIES INC (UK)|14.34
20160111|G7945E105|SDRL|890620|SEADRILL LIMITED (BERMUDA)|2.82
20160111|G7945M107|STX|1283|SEAGATE TECH PLC (IRL)|32.54
20160111|G81276100|SIG|88997|SIGNET JEWELERS LTD COM SHS|126.93
20160111|G84720104|STE|187147|STERIS PLC SHS USD (GBR)|70.55
20160111|G8675X107|TANH|28762|TANTECH HLDGS LTD COM STK (VGB|5.10
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20160111|G8807B106|TBPH|214|THERAVANCE BIOPHARMA INC ORD S|14.61
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20160111|G96629103|WLTW|123|WILLIS TOWERS WATSON PUB LTD C|116.62
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20160111|G97822103|PRGO|806|PERRIGO COMPANY PLC (IRL)|140.69
20160111|G98847117|YECO|100|YULONG ECO-MATLS LTD ORD SHS N|4.15
20160111|H0023R105|ACE|166|ACE LIMITED (SWITZERLAND)|109.96
20160111|H01531104|AWH|2|ALLIED WORLD ASSURANCE COMP HL|35.65
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20160111|H42097107|UBS|15055|UBS GROUP AG ORD SHS (CHE)|17.37
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20160111|M2361E112|CHEK|805|CHECK-CAP LTD ORD SHS (ISR)|2.00
20160111|M25722105|CGEN|7887|COMPUGEN LTD|5.96
20160111|M2682V108|CYBR|75|CYBERARK SOFTWARE LTD. ORDINAR|38.29
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20160111|M37576101|EVSNF|1572|ELBIT VISION SYSTEMS LTD|0.29
20160111|M46135105|FOMX|3108|FOAMIX PHARMACEUTICALS LTD ORD|7.94
20160111|M4793C102|GZT|2198|GAZIT GLOBE LTD ORD SHS (ISR) |9.08
20160111|M51363113|MLNX|39|MELLANOX TECHNOLOGIES, LTD ORD|38.67
20160111|M5920A109|ICL|4491|ISRAEL CHEMICALS LTD (ISRAEL) |4.05
20160111|M6372Q113|KRNT|253|KORNIT DIGITAL LTD ORD SHS (IS|9.87
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20160111|M8215Q110|RITT|1192|RIT TECHNOLOGIES LTD COM STK (|1.32
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20160111|M87095119|SPCB|286|SUPERCOM, LTD. NEW ORDINARY SH|4.82
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20160111|N3167Y103|RACE|119161|FERRARI N V NEW COM SHS (NLD) |43.11
20160111|N31738102|FCAU|2079867|FIAT CHRYSLER AUTOMOBILES N V |7.99
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20160111|N43837108|ICTSF|311|ICTS INTERNATIONAL NV|0.45
20160111|N47279109|INXN|124108|INTERXION HOLDING N.V ORD SHS |29.43
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20160111|V7780T103|RCL|324|ROYAL CARIBBEAN CRUISES LTD|91.78
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20160111|Y7388L111|SBPRB|4443|SAFE BULKERS, INC 8% CUM REDEE|19.92
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20160111|Y75638109|SSW|5433|SEASPAN CORPORATION COM SHS (M|14.63
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20160111|Y8564M105|TGP|35|TEEKAY LNG PARTNERS L.P. COM U|11.97
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20160111|000380105|ABCZY|473|ABCAM PLC UNSPON ADR (UK)|9.33
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20160111|000957100|ABM|76|ABM INDUSTRIES INC|26.58
20160111|00101J106|ADT|8388|ADT CORP|30.22
20160111|001031103|AEPI|5|AEP INDUSTRIES INC|74.82
20160111|001055102|AFL|307|AFLAC INC|56.71
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20160111|001084102|AGCO|920|AGCO CORP|45.07
20160111|001201102|AGLNY|20|AGL Energy Ltd Unsponsored ADR|12.36
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20160111|00130H105|AES|1930|THE AES CORPORATION|9.13
20160111|001317205|AAGIY|596|AIA GROUP LTD SPONSORED ADR HO|22.54
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20160111|00162Q577|SLDR|800|ALPS ETF TR SECTOR LEADERS ETF|22.09
20160111|00162Q593|SBIO|2116|ALPS ETF TR MEDICAL BREAKTHROU|27.31
20160111|00162Q650|EQLT|1126|ALPS ETF TR WORKPLACE EQUALITY|24.94
20160111|00162Q734|HVPW|531|ALPS US EQTY HIGH VOLATILITY P|20.56
20160111|00162Q817|TRSK|1826|ALPS ETF TR JANUS VELOCITY TAI|26.29
20160111|00162Q858|SDOG|204|ALPS SECTOR DIVIDEND DOGS ETF |33.43
20160111|00162Q866|AMLP|49708|ALPS ETF TR ALERIAN MLP ETF|10.99
20160111|00164V103|AMCX|50|AMC NETWORKS INC CLASS A COM|75.90
20160111|00165C104|AMC|326|AMC ENTMT HLDGS INC CL A COM S|22.38
20160111|001744101|AHS|9900|AMN HEALTHCARE SERVICES|27.17
20160111|00182C103|ANIP|2688|ANI PHARMACEUTICALS INC|39.07
20160111|00202F102|AMKBY|115|A.P. MOLLER-MAERSK A/S UNSPONS|5.92
20160111|00206R102|T|120882|AT&T INC. COM|33.54
20160111|00212E103|ASXFY|304|ASX Ltd Unsponsored ADR (Austr|27.57
20160111|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|21.13
20160111|00212V105|ASOMY|111|ASOS PLC UNSPON ADR (UK)|44.94
20160111|002120103|LIFE|64|ATYR PHARMA INC COM|7.43
20160111|002121101|ATEN|132|A10 NETWORKS INC COM STK (DE) |5.97
20160111|00213J101|ATCV|1|ATC VENTURE GROUP INC COM STK |0.01
20160111|00214Q203|ARKQ|635|ARK ETF TR INDL INNOVATION ETF|17.57
20160111|00214Q401|ARKW|599|ARK ETF TR WEB X.0 ETF (DE)|21.26
20160111|002255107|AUO|6685|AU OPTRONICS CP ADS (10 COM)|2.68
20160111|002535300|AAN|845|AARON'S INC COM STK|20.33
20160111|002567105|ABAX|27|ABAXIS INC|51.54
20160111|00258J107|ABKI|17659|ABAKAN, INC. COMMON STOCK|0.03
20160111|002824100|ABT|1485|ABBOTT LABS;COM NPV|40.67
20160111|00287Y109|ABBV|12423|ABBVIE INC COM STK (DE)|55.65
20160111|00288E300|ABMBF|30000|ABCOURT MINES INC CL-B (F)|0.03
20160111|00289R201|ABGB|17000|ABENGOA SA SPONSORED ADR REPST|1.22
20160111|002896207|ANF|1029|ABERCROMBIE & FITCH CO CL-A|25.53
20160111|00300A104|ABDNY|381|ABERDEEN ASSET MGMT PLC UNSPON|7.19
20160111|003009107|FAX|841|ABERDEEN ASIA-PACIFIC INCOME F|4.47
20160111|00301W105|CH|1333|ABERDEEN CHILE FUND INC|5.32
20160111|003031101|GCH|300|ABERDEEN GTR CHINA FD INC COM |7.97
20160111|00306K106|LAQ|2800|ABERDEEN|14.33
20160111|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.35
20160111|003881307|ACTG|471|ACACIA RESEARCH CORP AR ACIACI|3.80
20160111|00389L104|ACCA|210|ACACIA DIVERSIFIED HLDGS INC|0.28
20160111|00400H108|ABHD|4841|ABTECH HLDGS INC COM STK (NV) |0.03
20160111|00400R205|WBIB|543|WBI TACTICAL SMV SHARES|21.36
20160111|00400R304|WBIC|885|WBI TACTICAL SMY SHARES|20.50
20160111|00400R403|WBID|765|WBI TACTICAL SMS SHARES|20.25
20160111|00400R502|WBIE|1512|WBI TACTICAL LCG SHARES|21.85
20160111|00400R601|WBIF|879|WBI TACTICAL LCV SHARES|21.77
20160111|00400R874|WBII|2135|WBI TACTICAL HIGH INCOME SHARE|24.48
20160111|00400R882|WBIH|2910|WBI TACTICAL INCOME SHARES|23.11
20160111|00404A109|ACHC|445|ACADIA HEALTHCARE CO INC COM S|62.45
20160111|004225108|ACAD|2948|ACADIA PHARMACEUTICALS INC|28.04
20160111|004239109|AKR|43|ACADIA REALTY TRUST|31.53
20160111|00430H102|AXDX|31|ACCELERATE DIAGNOSTICS INC STK|19.95
20160111|00434H108|XLRN|20224|ACCELERON PHARMA INC|34.43
20160111|00434W105|ACNV|4937|ACCELERA INNOVATIONS, INC. COM|0.16
20160111|00435F309|ACCYY|181|ACCOR S A (FRANCE)|8.08
20160111|00444T100|ACRX|525|ACELRX PHARMACEUTICALS INC COM|3.44
20160111|004446100|ACET|2962|ACETO CORP|22.11
20160111|004498101|ACIW|2443|ACI WORLDWIDE INC COM STK (DE)|19.18
20160111|00485J102|ACOL|57911|ACOLOGY INC. COMMON STOCK|.
20160111|00504W308|ACPW|25|ACTIVE POWER INC (NEW)|1.25
20160111|00507G102|ALIOY|413|ACTELION LTD ALLSCHWILL UNSPON|33.51
20160111|00507V109|ATVI|647|ACTIVISION BLIZZARD INC COM ST|35.71
20160111|00508X203|ATU|375|ACTUANT CORP (NEW)|22.11
20160111|00508Y102|AYI|20|ACUITY BRANDS INC (HOLDING COM|215.48
20160111|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|10.50
20160111|005125109|ACXM|1679|ACXIOM CORP|18.89
20160111|00548A106|ADMS|13840|ADAMAS PHARMACEUTICALS INC COM|24.48
20160111|006351308|AE|5|ADAMS RES & ENERGY NEW|38.72
20160111|00650W300|ADK|930|ADCARE HEALTH SYSTEMS INC COM |2.16
20160111|00650W409|ADKPRA|962|ADCARE HEALTH SYS INC REDEEMAB|19.99
20160111|00652J208|ADTM|2120|ADAPTIVE MEDIAS, INC. COMMON S|0.15
20160111|006754204|AHEXY|23|Adecco SA Unsponsored ADR (Swi|31.73
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20160111|007192107|AMIGY|480|ADMIRAL GROUP PLC, CARDIFF UNS|23.55
20160111|00724F101|ADBE|510|ADOBE SYS INC (DE)|87.85
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20160111|00751Y106|AAP|37|ADVANCE AUTO PARTS INC|145.56
20160111|00753G103|AVIFY|48|ADVANCED INFO SVC PUBLC SP/ADR|3.97
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20160111|00765X102|ADMD|300|Advanced Medical Isotope Corp.|.
20160111|00766T100|ACM|71|AECOM COM STK (DE)|27.81
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20160111|00768M202|AERO|55|AEROGROW INTERNATIONAL, INC. C|0.99
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20160111|00971T101|AKAM|265|AKAMAI TECHNOLOGIES INC|48.10
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20160111|00973N102|AKTS|67|AKOUSTIS TECHNOLOGIES INC|1.70
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20160111|01741R102|ATI|536|ALLEGHENY TECHNOLOGIES INC(NEW|9.48
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20160111|020002408|ALLPRA|510|ALLSTATE CORP DEP SHS REPSTG 1|26.02
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20160111|020283305|AAU|3|ALMADEN MINERALS LTD COM CLASS|0.62
20160111|020409108|AFAM|7|ALMOST FAMILY INC|40.70
20160111|02043Q107|ALNY|11064|ALYNLAM PHARMACEUTICALS INC|84.61
20160111|02052T109|ALDW|72|ALON USA PARTNERS LP UNIT LTD |22.55
20160111|020520102|ALJ|23175|ALON USA ENERGY INC.|13.39
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20160111|021060207|AOD|19932|ALPINE TOTAL DYNAMIC DIV FD CO|7.29
20160111|021090204|APELY|68|ALPS ELECTRIC LTD ADR|49.01
20160111|02146M201|ALYI|114438|Alternet Systems, Inc. New Com|0.02
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20160111|02209S103|MO|2024|ALTRIA GROUP,INC.|58.24
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20160111|02300U205|AMBS|4268|AMARANTUS BIOSCIENCE HOLDINGS,|0.40
20160111|023111206|AMRN|431|AMARIN CORP PLC SPONSORED ADR |1.63
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20160111|02314M108|AYA|3593|AMAYA INC (CANADA)|11.76
20160111|02318Y108|AMBR|13|AMBER ROAD INC COM STK (DE)|4.33
20160111|02319A109|AWGI|34006|AMBIENT WATER CORP COM (NV)|.
20160111|02319R201|ABHI|7261714|AMBICOM HOLDINGS, INC.|.
20160111|02319V103|ABEV|1101|AMBEV S A SPONSORED ADR (BRA) |4.18
20160111|02341Q205|DIT|1769|AMCON DISTRIBUTING CO|76.50
20160111|02341R302|AMCRY|1084|AMCOR LTD ADR|36.33
20160111|023435100|AMDA|15000|AMEDICA CORP COM STK (DE)|0.12
20160111|023436108|AMED|81|AMEDISYS INC|38.08
20160111|02356P100|AMMX|2052|AMERAMEX INTERNATIONAL INC|.
20160111|023586100|UHAL|127|AMERCO|361.90
20160111|023608102|AEE|117|AMEREN CORP|43.51
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20160111|02366A101|AREN|2049|AMERICA RES EXPL INC|0.02
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20160111|023850100|APPCQ|19986|AMERICAN APPAREL INC COM|0.03
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20160111|024061103|AXL|47|AMER AXLE & MANUFACTURING HLDG|15.86
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20160111|02503X204|AGNCP|91|AMERICAN CAPITAL AGENCY CORP. |25.11
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20160111|02553E106|AEO|22894|AMERICAN EAGLE OUTFITTER INC C|13.24
20160111|025537101|AEP|1602|AMERICAN ELECTRIC POWER INC|58.26
20160111|025576109|AETI|2680|AMERICAN ELECTRIC TECHNOLOGIES|3.40
20160111|025816109|AXP|1104|AMERICAN EXPRESS COMPANY|63.63
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20160111|025932401|AFW|32|AMERICAN FINL GROUP INC OHIO 6|26.41
20160111|025932500|AFA|988|AMERICAN FINANCIAL GRP, INC 5.|25.90
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20160111|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|1.19
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20160111|02916P103|ARII|111|AMERICAN RAILCAR INDUSTRIES IN|41.03
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20160111|029899101|AWR|272|AMERICAN STATES WATER CO(HLDG |40.46
20160111|03027X100|AMT|1030|AMERICAN TOWER CORP REIT (DE) |94.23
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20160111|03076C106|AMP|1556|AMERIPRISE FINANCIAL, INC. COM|94.94
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20160111|031162100|AMGN|1589|AMGEN INC|150.71
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20160111|03209R103|AMPH|145|AMPHASTAR PHARMACEUTICALS INC |12.93
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20160111|03211L102|BETR|19|AMPLIFY SNACK BRANDS INC COM|10.18
20160111|03211P202|APHB|1|AMPLIPHI BIOSCIENCES CORP COM |3.60
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20160111|03236M101|AMRS|17574|AMYRIS INC, COM STK|1.53
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20160111|032511107|APC|509|ANADARKO PETROLEUM CORP|40.56
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20160111|032654105|ADI|157|ANALOG DEVICES INC|49.98
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20160111|034164103|ANDE|428|ANDERSONS INC (THE)|29.50
20160111|034393108|ANDR|825|ANDREA ELECTRONICS CORP|0.05
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20160111|035255108|ANIK|320|ANIKA THERAPEUTICS INC|36.83
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20160111|035710409|NLY|22790|ANNALY CAPITAL MANAGEMENT, INC|9.41
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20160111|035710805|NLYPRD|76|ANNALY CAPITAL MANAGEMENT INC |23.09
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20160111|036642106|ATRS|330|ANTARES PHARMA INC|1.05
20160111|03673L103|AM|55|ANTERO MIDSTREAM PARTNERS LP U|20.52
20160111|03674U201|ANTH|136|ANTHERA PHARMACEUTICALS INC|3.75
20160111|03674X106|AR|7076|ANTERO RESOURCES CORPORATION C|22.26
20160111|036752103|ANTM|184|ANTHEM INC COM STK (IN)|132.13
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20160111|038336103|ATR|277|APTAGROUP INC|69.88
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20160111|03836W103|WTR|1480|AQUA AMERICA, INC.|29.23
20160111|03841G101|AQARF|51864|Aquila Resources Inc Ordinary |0.12
20160111|03842B101|AQXP|99|AQUINOX PHARMACEUTICALS INC|10.09
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20160111|03874P101|PETX|72|ARATANA THERAPEUTICS INC COM S|3.82
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20160111|038923702|ABRPRB|10|ARBOR REALTY TRUST CUMULATIVE |23.44
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20160111|03939W109|ARTH|2453|ARCH THERAPEUTICS INC|0.20
20160111|039483102|ADM|3274|ARCHER DANIELS MIDLAND CO|34.39
20160111|03957U100|APLP|23|ARCHROCK PARTNERS L P COM UIT |10.19
20160111|03957W106|AROC|76990|ARCHROCK INC|6.10
20160111|03959D205|ARCS|8715|ARCIS RESOURCES CORP|.
20160111|039670104|ACAT|4984|ARCTIC CAT INC|14.34
20160111|039697107|ARDX|257|ARDELYX INC COM STK (DE)|10.72
20160111|04010L103|ARCC|13371|ARES CAPITAL CORP|13.91
20160111|04013V108|ACRE|250|ARES COML REAL ESTATE CORP COM|11.33
20160111|04014F102|ARDC|802|ARES DYNAMIC CR ALLOCATION FD |13.34
20160111|04014Y101|ARES|29|ARES MGMT L.P. COM UNIT REPSTG|11.72
20160111|040221103|ARGS|34|ARGOS THERAPEUTICS INC COM|2.24
20160111|04035D102|DRRSF|924|ARIANNE PHOSPHATE INC ORD SHS |0.65
20160111|040413106|ANET|5843|ARISTA NETWORKS INC COM|68.87
20160111|040443202|ASCC|12929|ARISTOCRAT GROUP CORP COM (NEW|0.43
20160111|041232109|ARKAY|58|ARKEMA SPONSORED ADR (FRANCE) |61.69
20160111|041356205|AI|15|ARLINGTON ASSET INVT CORP CL A|12.56
20160111|041356304|AIW|400|ARLINGTON ASSET INVESTMENT COR|19.53
20160111|042068106|ARMH|2365|ARM HOLDINGS PLC ADS|41.08
20160111|04208T108|AHH|87|ARMADA HOFFLER PROPERTIES, INC|10.47
20160111|042315309|ARRPRA|1056|ARMOUR RESIDENTIAL REIT INC PR|23.20
20160111|042315408|ARRPRB|2500|ARMOUR RESIDENTIAL REIT, INC. |20.42
20160111|042315507|ARR|662|ARMOUR RESIDENTIAL REIT INC CO|21.36
20160111|04247X102|AWI|755|ARMSTRONG WORLD INDUSTRIES INC|42.46
20160111|042564203|ARNI|502|ARNO THERAPEUTICS, INC. COMMON|0.30
20160111|042682203|ARTX|33|AROTECH CORPORATION|2.37
20160111|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.71
20160111|042735100|ARW|232|ARROW ELECTRONICS INC|48.05
20160111|042765792|DWAT|8|ARROW INVTS TR DWA TACTICAL ET|9.51
20160111|042797209|ARWR|38361|ARROWHEAD RESH CORP COM STK (D|5.36
20160111|04300F105|ACTL|375804|ARTEC GLOBAL MEDIA INC COM STK|.
20160111|043113208|ARTNA|7|ARTESIAN RES CORP CL-A|27.44
20160111|043393206|ASGLY|204|ASAHI GLASS ADR|5.64
20160111|043400100|AHKSY|508|ASAHI KASEI CORPORATION ADR|13.44
20160111|04351G101|ASNA|24855|ASCENA RETAIL GROUP INC COM|10.49
20160111|04351P101|ASND|79|ASCENDIS PHARMA A/S SPONSORED |14.49
20160111|043635309|ASTI|84|ASCENT SOLAR TECHNOLOGIES INC |0.11
20160111|044103406|AHTPRD|64|ASHFORD HOSPITALITY TR INC. 8.|25.09
20160111|044103505|AHTPRE|48|ASHFORD HOSPITALITY TR INC 9.0|25.35
20160111|044104107|AINC|42|ASHFORD INC COM STK (DE)|54.25
20160111|044209104|ASH|17107|ASHLAND INC|97.99
20160111|045055100|ASHTY|346|ASHTED GROUP PLC UNSPON ADR (U|59.38
20160111|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.66
20160111|04521N101|ASCCY|1008|ASICS CORPORATION AMERICAN DEP|20.27
20160111|04521X109|AEEX|20|ASIA EQUITY EXCHANGE GROUP INC|6.20
20160111|045327103|AZPN|23|ASPEN TECHNOLOGY INC|35.78
20160111|045387107|ASAZY|1687|Assa Abloy AB Unsponsored ADR |9.89
20160111|045487105|ASB|559|ASSOCIATED BANC CORP|17.32
20160111|04621X108|AIZ|2382|ASSURANT INC|76.07
20160111|046220109|ASFI|280|ASTA FUNDING INC|7.86
20160111|046224101|ASTE|1309|ASTEC INDS INC|35.92
20160111|04623A304|AGOPRE|1184|ASSURED GUARANTY MUNI HDGS INC|25.88
20160111|04623U102|ALPMY|17868|Astellas Pharma Inc Unsponsore|14.25
20160111|04624N107|AST|19|ASTERIAS BIOTHERAPEUTICS, INC.|3.12
20160111|046353108|AZN|602|ASTRAZENECA PLC|31.77
20160111|04638F108|ALOT|70|ASTRO-MED INC NEW|14.14
20160111|04685W103|ATHN|302|ATHENAHEALTH, INC. COM|159.93
20160111|04744L106|ATHX|57|Athersys, Inc. Common Stock|1.25
20160111|048173108|ATASY|13063|Atlantia SPA Unsponsored ADR (|12.63
20160111|048269203|ACBI|144|ATLANTIC CAP BANCSHARES INC CO|14.16
20160111|04878Q863|AT|1148|ATLANTIC PWR CORP ORD SHS (CDA|1.75
20160111|049079205|ATNI|29|ATLANTIC TELE-NETWORK,INC|80.08
20160111|049255706|ATLKY|123|ATLAS COPCO AB SP ADR-NEW(RP-A|22.33
20160111|049255805|ATLCY|328|ATLAS COPCO AB SP ADR-NEW(RP-B|21.04
20160111|04929Q102|ATLS|103|ATLAS ENERGY GRP,LLC COM UNITS|0.75
20160111|04941A101|ARP|2620|ATLAS RESOURCE PARTNERS L P CO|0.83
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20160111|049513104|ATML|1217|ATMEL CORP;COM USD0.001|7.81
20160111|049560105|ATO|649|ATMOS ENERGY CORP|62.26
20160111|04961Q101|ATOC|5000|ATOMIC PAINTBALL, INC. COMMON |0.23
20160111|04962A105|AEXAY|73|Atos Origin SA Unsponsored ADR|15.77
20160111|04963C209|ATRC|68|ATRICURE, INC.|19.41
20160111|050095108|ATW|173|ATWOOD OCEANICS INC|8.54
20160111|05072T108|ADPXY|1567|AUDIO PIXELS HOLDINGS LTD SPON|5.93
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20160111|051918506|AUNFF|715|AURCANA CORP ORD SHS (CDA)|0.11
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20160111|052800109|ALV|9|AUTOLIV INC|110.30
20160111|05329W102|AN|16474|AUTONATION INC|48.82
20160111|053332102|AZO|15|AUTOZONE INC|712.06
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20160111|053470100|AVLNF|917|Avalon Rare Metals, Inc. Ordin|0.08
20160111|053484101|AVB|19|AVALONBAY COMMUNITIES INC|179.42
20160111|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160111|053588109|AVEO|1022|AVEO PHARMACEUTICALS INC COM S|1.06
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20160111|053774105|CAR|3|AVIS BUDGET GROUP, INC. (NEW) |30.69
20160111|05379B107|AVA|559|AVISTA CORP|35.11
20160111|053792107|AVMXY|9853|AVITA MEDICAL LTD. SPONSORED A|1.33
20160111|053807103|AVT|405|AVNET INC|38.34
20160111|05382A104|AV|1783|AVIVA PLC ADR REP 2 ORD SHS (G|13.86
20160111|05382A203|AVV|244|AVIVA PLC SUB CAP SECS (GBR)|26.90
20160111|053906103|ASM|4856|AVINO SILVER & GOLD MINES LTD |0.89
20160111|054303102|AVP|8259|AVON PRODUCTS INC|2.79
20160111|05460X307|AXPW|18811|AXION PWR INTL INC COM STK (DE|0.80
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20160111|05463U102|AXIO|14429|AXIOM OIL AND GAS CORP. COMMON|0.01
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20160111|05464T104|AXSM|414|AXSOME THERAPEUTICS INC COM ST|11.86
20160111|054754106|AYTU|389629|AYTU BIOSCIENCE INC|0.90
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20160111|055471205|BGNN|9926|B GREEN INNOVATIONS, INC. CLAS|.
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20160111|05566U108|BOFI|369|BOFI HOLDING, INC.|18.22
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20160111|05577E101|BT|24|BT GROUP PLC ADS ( 10 ORD SHS)|33.79
20160111|05580M108|RILY|3586|B. RILEY FINANCIAL, INC. COMMO|9.75
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20160111|05605H100|BWXT|235|BWX TECHNOLOGIES INC COM STK (|30.29
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20160111|056155104|BCKIY|7595|BABCOCK INTL GROUP PLC UNSPON |13.86
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20160111|056525108|BMI|7579|BADGER METER INC|54.99
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20160111|057755100|BWINA|18|BALDWIN & LYONS INC CL-A|22.96
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20160111|058823105|BLTA|498441|BALTIA AIR LINES INC|.
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20160111|059479709|BPCGY|974|Banco Comercial Portugues Sa U|5.03
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20160111|05969A105|TBBK|42|THE BANCORP BANK|5.46
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20160111|067021105|BAOB|5|BARABOO BANCORP INC|1.70
20160111|06738C778|DJP|37269|BARCLAYS BK PLC IPATH BLOOMBER|20.89
20160111|06738C786|OIL|79133|BARCLAYS BANK PLC IPATH EXCH T|5.67
20160111|067383109|BCR|846|BARD C R INC|180.18
20160111|06739H214|SGG|3463|BARCLAYS BK PLC IPATH BLOOMBER|32.88
20160111|06739H644|GAZ|14|BARCLAYS BK PLC IPATH BLOOMBER|0.76
20160111|06739H750|JJE|1765|BARCLAYS BK PLC IPATH BLOOMBER|5.25
20160111|06740C519|VXZ|45|IPATH S&P 500VIX MID TERM FUTU|12.13
20160111|06740P114|BCM|831|BARCLAYS BK PLC IPATH PURE BET|22.96
20160111|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|13.55
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20160111|06742W430|WIL|1040|BARCLAYS WOMEN IN LEADERSHIP E|47.52
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20160111|067806109|B|127|BARNES GROUP INCORPORATED|32.26
20160111|067901108|ABX|10059|BARRICK GOLD CORP|8.42
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20160111|072743206|BAMXY|235|Bayerische Motoren Werke AG Un|30.33
20160111|07317Q105|BTE|23117|BAYTEX ENERGY CORP (CDA)|2.58
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20160111|07725Q200|BJINY|28|BEIJING ENTERPRISES HOLDINGS L|56.55
20160111|077347201|BELFA|286|BEL FUSE INC CL A|14.30
20160111|077454106|BDC|4606|BELDEN, INC COM|39.60
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20160111|078454105|BELLY|32530|Belle International Holdings L|6.96
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20160111|08160H101|BHE|69|BENCHMARK ELECTRONICS INC|18.76
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20160111|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
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20160111|088606108|BHP|18623|BHP BILLITON LIMITED ADS ( 2 O|21.96
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20160111|08915P101|BGFV|4600|BIG 5 SPORTING GOODS CORP|9.54
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20160111|08986R101|BH|13|BIGLARI HOLDINGS INC, COM STK |323.70
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20160111|09056U107|BICB|600|BIOCUBE, INC. COMMON STOCK|0.04
20160111|09057N102|BPTH|3000|BIO-PATH HOLDINGS INC (DE) COM|1.38
20160111|090572108|BIOB|3|BIO RAD LABORATORIES|124.20
20160111|09058M103|BASI|84|BIOANALYTICAL SYSTEMS INC|1.40
20160111|09058V103|BCRX|33|BIOCRYST PHARMACEUTICALS INC|8.50
20160111|09059E100|BOTH|100|BIOETHICS LTD|0.75
20160111|09060C200|BKYI|4857|BIO-KEY INTL INC COM STK NEW (|0.17
20160111|09061G101|BMRN|159|BIOMARIN PHARMACEUTICAL INC|95.75
20160111|09061Q307|BNET|1500|BION ENVIRONMENTAL TECHNOLOGIE|0.80
20160111|09062X103|BIIB|228|BIOGEN INC|280.59
20160111|090620105|BIMO|86300|BIONEUTRA INTERNATIONAL, LTD. |0.11
20160111|09065A100|BLGO|5774|BioLargo, Inc. Common Stock|0.42
20160111|090655408|BRTX|757|BIORESTORATIVE THERAPIES INC|3.55
20160111|09066L105|BTX|550|BIOTIME INC|2.99
20160111|09066L162|BTXWS|1865|BIOTIME INC WTS EXP 10/1/2018 |0.82
20160111|090697103|BIREF|708|BIRCHCLIFF ENERGY LTD NEW (CAN|2.55
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20160111|09072Q106|BIOA|220|BIOAMBER INC, COM STK|5.94
20160111|09072Q114|BIOAWS|150|BIOAMBER INC WARRANT|1.35
20160111|09072V105|BIOC|17479|BIOCEPT INC COM STK (DE)|1.45
20160111|09073M104|TECH|1082|BIO-TECHNE CORP COM|85.76
20160111|09073N102|BSGM|73|BIOSIG TECHNOLOGIES, INC. COMM|1.19
20160111|09073Q105|BVXV|2800|BIONDVAX PHARMACEUTICALS LTD. |3.84
20160111|09074A109|BNKL|5590|BIONIK LABORATORIES CORP|1.18
20160111|09074D103|BITI|131|BIOTIE THERAPIES CORP SPONSORE|15.40
20160111|09074L105|BPSR|254|BIOTECH PRODS SVCS & RESH INC |0.53
20160111|091727107|BITA|23|BITAUTO HOLDINGS LTD SPONSORED|24.87
20160111|09173T108|GBTC|1129|BITCOIN INVT TR COM STK (DE)|64.99
20160111|091941104|BGT|46|BLACKROCK FLOATING RATE INCOME|12.29
20160111|09202G101|BDE|6647|BLACK DIAMOND, INC COM|4.17
20160111|092113109|BKH|8924|BLACK HILLS CORPORATIONS|47.46
20160111|09214X100|BKFS|12517|BLACK KNIGHT FINL SVCS INC CL |30.27
20160111|09225H102|BLKG|4032|BLACK STALLION OIL & GAS INC. |0.10
20160111|09225M101|BSM|2097|BLACK STONE MINERALS L P COM U|14.80
20160111|09227Q100|BLKB|15|BLACKBAUD INC|60.30
20160111|09228F103|BBRY|99|BLACKBERRY LTD COM STK (CDA)|7.71
20160111|092479104|BYM|817|BLACKROCK MUNI INC QUAL TR COM|14.78
20160111|09248D104|BUI|854|BLACKROCK UTIL & INFRASTRCTURE|16.63
20160111|09248E102|BFZ|1596|BLACKROCK CALIFORNIA MUNICIPAL|15.96
20160111|09248H105|BBF|679|BLACKROCK MUNICIPAL INCOME INV|14.49
20160111|09248J101|BNJ|1481|BLACKROCK NEW JERSEY MUNICIPAL|15.12
20160111|09248T109|BSD|1825|BLACKROCK STRATGC MNI TST SBI |14.04
20160111|09248X100|BBN|1460|BLACKROCK TAXABLE MUNI BD TR C|21.71
20160111|092481100|BHV|35|BLACKROCK VA MUNI BD TST|20.05
20160111|09249A109|BLJ|1068|BLACKROCK NEW JERSEY MUNI BD T|14.94
20160111|09249C105|BJZ|1264|BLACKROCK CALIF MUNI 2018 TRM |15.05
20160111|09249N101|BLE|2726|BLACKROCK MUNI INCOME TRUST II|15.45
20160111|09249P106|BQH|152|BLACKROCK NEW YORK MUNI BD TR |15.19
20160111|09249U105|BSE|899|BLACKROCK NEW YORK MUNI INC QU|13.96
20160111|09249W101|BLW|128|BLACKROCK LTD DURATION INCM TS|14.35
20160111|09249X109|BKK|42|BLACKROCK MUNI 2020 TERM TRUST|15.94
20160111|09250B103|BTA|1568|BLACKROCK LONG TERM MUNI ADVAN|11.76
20160111|09250G102|BAF|16313|BLACKROCK MUNI INC INVT QUAL T|15.02
20160111|09250M109|BFO|49|BLACKROCK FLORIDA MUN 2020 TER|15.08
20160111|09250U101|BGR|415|BLACKROCK ENERGY AND RESOURCES|11.69
20160111|09250W107|BME|8871|BLACKROCK HEALTH SCIENCES TRUS|38.51
20160111|092501105|BOE|3311|BLACKROCK GLOBAL OPPORTUNITIES|12.09
20160111|09251A104|BDJ|2447|BLACKROCK ENHANCED EQUITY DIVI|7.23
20160111|09253N104|MHD|43|BLACKROCK MUNI HOLDINGS FUND, |17.28
20160111|09253P109|MUH|597|BLACK ROCK MUNI HOLDINGS FUND |15.55
20160111|09253R105|MVF|4024|BLACKROCK MUNIVEST FUND, INC. |10.46
20160111|09253T101|MVT|1878|BLACKROCK MUNIVEST FUND II|16.56
20160111|09253U108|BX|9980|THE BLACKSTONE GROUP L.P. COM |25.50
20160111|09253W104|MYD|1047|BLACKROCK MUNI YIELD FUND, INC|15.06
20160111|09253Y100|MEN|1671|BLACKROCK MUNI ENHANCED FUND, |12.11
20160111|09254A101|MUS|139|BLACKROCK MUNIHLDGS QUALITY FN|13.74
20160111|09254C107|MUE|3337|BLACKROCK MUNIHLDGS QUAL FND I|13.73
20160111|09254F100|MQY|1077|BLACKROCK MUNI YIELD QUALITY F|16.06
20160111|09254G108|MQT|1893|BLACKROCK MUNI YIELD QUALITY F|13.53
20160111|09254J102|MUA|5576|BLACKROCK MUNI ASSETS FUND, IN|14.41
20160111|09254L107|MUC|508|BLACKROCK MUNIHLDGS CALIFORNIA|14.95
20160111|09254M105|MYC|4|BLACKROCK MUNI YIELD CALIFORNI|15.98
20160111|09254N103|MCA|611|BLACKROCK MUNIYIELD CALIFORNIA|15.68
20160111|09254P108|MFL|9868|BLACKROCK MUNIHLDGS INVST QUAL|14.82
20160111|09254R104|MYF|400|BLACKROCK MUNIYIELD INVESTMENT|15.93
20160111|09254T100|MFT|519|BLACKROCK MUNIYIELD INVST QUAL|14.16
20160111|09254X101|MUJ|1754|BLACKROCK MUNIHLDGS NJ QUAL FN|14.48
20160111|09254Y109|MYJ|986|BLACKROCK MUNI YLD NJ FUND INC|15.58
20160111|09255C106|MHN|1000|BLACKROCK MUNIHLDGS NY QUALITY|14.62
20160111|09255E102|MYN|2093|BLACKROCK MUNIYLD NY QUALITY F|13.69
20160111|09255F109|MNE|835|BLACKROCK MUNI NY INTL DURATIO|15.12
20160111|09255G107|MPA|5212|BLACKROCK MUNIYLD PA QUAL FND |15.00
20160111|09255K108|EGF|38|BLACKROCK ENHANCED GOVT FUND I|13.60
20160111|09255P107|HYT|595|BLACKROCK CORP HIGH YLD FD INC|9.82
20160111|09255Q105|BHL|65|BLACKROCK DEFINED OPPORTUNITY |13.10
20160111|09255R103|DSU|1821|BLACKROCK DEBT STRATEGIES FD I|3.30
20160111|09255X100|FRA|950|BLACKROCK FLTG RT INCM STRATEG|12.83
20160111|09256A109|CII|125|BLACKROCK ENHANCED CAP & INCOM|13.37
20160111|09256U105|BSL|43|BLACKSTONE/GSO SENIOR FLT RT|14.74
20160111|09257A108|BCX|13520|BLACKROCK RES & COMMODITIES|6.53
20160111|09257D102|BGX|177|BLACKSTONE / GSO LONG SHORT CR|13.55
20160111|09257P105|BTT|671|BLACROCK MUN TARGET TERM TR CO|22.09
20160111|09257W100|BXMT|913|BLACKSTONE MORTGATE TRUST INC |26.13
20160111|09258E109|MHE|1|BLACKROCK MASS TAX-EXEMPT TR S|13.48
20160111|09348R201|ADRD|15540|BLDRS DEVELOPED MKTS 100 ADR I|19.57
20160111|09348R300|ADRE|1454|BLDRS EMERGING MKTS 50 ADR IND|26.51
20160111|093671105|HRB|1715|BLOCK H & R INC|32.29
20160111|093698108|BDR|600|BLONDER TONGUE LABORATORIES|0.41
20160111|095180105|BLT|42|BLOUNT INTERNATIONAL (NEW)|9.62
20160111|095207106|BDIC|57|BLOW & DRIVE INTERLOCK CORP CO|1.00
20160111|095229100|BCOR|2819|BLUCORA INC COM STK (DE)|8.68
20160111|09531B302|BCYP|3|BLUE CALYPSO INC|1.44
20160111|09531U102|BUFF|13|BLUE BUFFALO PET PRODS INC COM|16.81
20160111|095428108|BBLU|5895|BLUE EARTH, INC. COMMON STOCK |0.36
20160111|095573101|BHBK|400|BLUE HILLS BANCORP INC COM|14.56
20160111|09578R103|NILE|44|BLUE NILE INC|34.78
20160111|09605C202|BLSP|8341|BLUE SPHERE CORP. COMMON STOCK|0.06
20160111|09609E105|BWVI|10132|BLUE WATER VENTURES INTL INC C|0.11
20160111|09609G100|BLUE|599|BLUEBIRD BIO INC COM STK (DE) |55.44
20160111|09625U109|BKEP|410|BLUEKNIGHT ENERGY PARTNERS L.P|5.43
20160111|096640107|BLGPY|100|Boart Longyear Group Unsponsor|0.09
20160111|096761101|BOBE|1854|EVANS BOB FARMS INC|37.79
20160111|097023105|BA|1252|BOEING CO;COM USD5|129.99
20160111|09739C102|WIFI|80|BOINGO WIRELESS INC COM STK (D|6.08
20160111|09739D100|BCC|8|BOISE CASCADE CO DEL COM STK (|20.76
20160111|097488100|BOJA|197|BOJANGLES INC COM|16.11
20160111|09767T100|BOLC|98|BOLLENTE COMPANIES, INC. COMMO|1.00
20160111|097751200|BDRBF|700|BOMBARDIER INC CL-B (F)|0.90
20160111|09776J101|BONT|12987|BON-TON STORES INC (THE)|1.75
20160111|097793103|BCEI|3249|BONANZA CREEK ENERGY INC COM S|4.49
20160111|099406100|BOOT|4943|BOOT BARN HLDGS INC COM STK (D|10.39
20160111|099502106|BAH|1058|BOOZ ALLEN HAMILTON HLDG CORP |30.67
20160111|099514101|BOALY|204|BORAL LTD SPONS ADR|15.63
20160111|099724106|BWA|288|BORGWARNER INC|36.60
20160111|100019207|BRGAY|9|BORREGAARD AS AMERICAN DEPOSIT|10.16
20160111|10010U100|BSDGY|107|BOSIDENG INTERNATIONAL HLDGS L|4.25
20160111|101119105|BPFH|17405|BOSTON PRIVATE FINL HLDGS INC |10.76
20160111|101137107|BSX|5055|BOSTON SCIENTIFIC CORP|17.43
20160111|101405108|BDBD|80514|BOULDER BRANDS INC|10.98
20160111|10157Q110|BLVDW|100|BOULEVARD ACQUISITION CORP II |0.32
20160111|10211F100|BVX|207|BOVIE MEDICAL CORP|2.40
20160111|102565108|BWLA|100|BOWL AMERICA INC CLASS A|14.70
20160111|104674106|BRC|197|BRADY CORP CL A|21.74
20160111|10501E201|BCLI|1|BRAINSTORM CELL THERAPEUTICS I|3.08
20160111|105105209|BXBLY|34|BRAMBLES LTD (AUSTRALIA)|15.27
20160111|105368203|BDN|411|BRANDYWINE REALTY TST|13.22
20160111|105368609|BDNPRE|644|BRANDYWINE RLTY TR PFD SHS BEN|26.22
20160111|10552T107|BRFS|5971|BRF-BRASIL S.A. ADS ((EACH RPS|13.01
20160111|105532105|BAK|1733|BRASKEM S.A. ADS (EA REPTG FOU|13.46
20160111|10554B104|LND|1108|BRASILAGRO BRAZILIAN AGRIC REA|2.75
20160111|105861108|BMIX|316442|BRAZIL MINERALS INC COM STK|.
20160111|105865109|BRIZF|3410|BRAZIL RESOURCES, INC. ORDINAR|0.34
20160111|10637U103|BVAP|500|BREATHE ECIG CORP|.
20160111|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.19
20160111|108035106|BDGE|41|BRIDGE BANCORP|29.01
20160111|109043109|BGG|199|BRIGGS & STRATTON CORP|16.15
20160111|10949Q204|BCAUY|40|BRILLIANCE CHINA AUTOMOTIVE HL|55.90
20160111|109641100|EAT|2158|BRINKER INTL INC|46.28
20160111|110394103|BRS|38|BRISTOW GROUP INC COM|21.42
20160111|11040Y104|BMIN|813|BRITANNIA MINING INC(NEW) COM |.
20160111|110448107|BTI|612|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.67
20160111|110828100|BTLCY|1856|BRITISH LAND CO PLC SPONSORED |10.78
20160111|111190104|BTVCY|74|BRITVIC PLC CHELMSFORD SPONSOR|20.67
20160111|11120U105|BRX|3035|BRIXMOR PPTY GROUP INC COM STK|25.26
20160111|111320107|BRCM|32|BROADCOM CORP CL-A|54.17
20160111|11133B409|BSFT|4114|BROADSOFT INC COM STK (DE)|32.25
20160111|111621306|BRCD|112069|BROCADE COMM SYS NEW|8.38
20160111|112463104|BKD|295|BROOKDALE SENIOR LIVING INC CO|17.17
20160111|112585104|BAM|2389|BROOKFIELD ASSET MANAGEMENT IN|28.41
20160111|112714209|DTLAPR|1531|BROOKFIELD DTLA FD OFFICE TR I|19.24
20160111|11283U108|HTR|311|BROOKFILED TOTAL RETURN FD INC|21.77
20160111|114340102|BRKS|14|BROOKS AUTOMATION INC|9.36
20160111|114813207|BRTHY|96|BROTHER INDS LTD ADR|21.59
20160111|115236101|BRO|10|BROWN & BROWN,INC|30.20
20160111|115637100|BFA|62|BROWN-FORMAN CORP CL-A|103.65
20160111|115637209|BFB|156|BROWN-FORMAN CORP CL-B|93.03
20160111|116794108|BRKR|40|BRUKER CORPORATION COM|22.51
20160111|117043109|BC|2|BRUNSWICK CORP|45.50
20160111|117665109|BMTC|92|BRYN MAWR BANK CORP|28.48
20160111|11777Q209|BTG|42185|B2Gold Corp Common shares (Can|0.95
20160111|118440106|BKE|27541|BUCKLE INC (THE)|28.16
20160111|119848109|BWLD|151|BUFFALO WILD WINGS INC|155.63
20160111|120076104|BBW|29|BUILD-A-BEAR WORKSHOP INC|10.86
20160111|12008D108|BABL|71787|BUILDABLOCK CORP COMMON STOCK |.
20160111|12008R107|BLDR|2110|BUILDERS FIRST SOURCE, INC.|9.47
20160111|12046B106|BLLZ|265|BULLZI HLDGS INC COM STK (NV) |.
20160111|120738406|BZLFY|54|BUNZL PLC ADS (RP 5 ORD SHS)|26.64
20160111|122017106|BURL|13687|BURLINGTON STORES INC COM STK |41.59
20160111|124765108|CAE|281|CAE INC|10.74
20160111|124769209|CASM|200|C A S MEDICAL SYS INC|1.70
20160111|124830605|CBLPRD|931|CBL & ASSOCIATES PROP, INC. DE|25.28
20160111|124857202|CBS|2111|CBS CORPORATION CLASS B COM NE|46.46
20160111|12503M108|CBOE|99160|CBOE HLDGS INC COM STK (DE)|62.55
20160111|12504L109|CBG|236|CBRE GROUP INC CL A|30.72
20160111|12508A109|CDII|256124|CD INTL ENTERPRISES INC COM|.
20160111|12508E101|CDK|548|CDK GLOBAL INC COM|44.52
20160111|125134106|CEB|2|CEB INC COMMON|56.24
20160111|12514G108|CDW|1744|CDW COPR COM STK (DE)|39.65
20160111|125141101|CECE|41|CECO ENVIRONMENTAL CORP|6.97
20160111|125269100|CF|85956|CF INDUSTRIES HOLDINGS, INC.|33.82
20160111|125286104|CGEI|10|CGE ENERGY INC|0.35
20160111|12541W209|CHRW|563|C.H. ROBINSON WORLDWIDE INC NE|63.12
20160111|12542L103|CIBH|1000|CIB MARINE BANCSHARES INC|0.32
20160111|12542R209|CHSCP|1671|CHS INC CUM REDEMABLE PFD 8%|30.68
20160111|12542R506|CHSCN|1|CHS INC PREFERRED CLASS B SERI|27.67
20160111|12542R704|CHSCM|236|CHS INC REDEEMABLE PREFERRED S|26.98
20160111|12545L100|CIAU|10|CIAO GROUP INC COM STK (NV)|0.13
20160111|12547R105|CIFC|570|CIFC LLC COM STK (DE)|5.36
20160111|125509109|CI|559|CIGNA CORP|138.74
20160111|125581801|CIT|22893|CIT GROUP INC NEW (DE)|36.56
20160111|12561W105|CNL|146|CLECO CRP (HOLDING CO)|51.84
20160111|12562N104|CKX|137|CKX LANDS, INC|9.30
20160111|12562Y100|CKHUY|9999|CK HUTCHISON HLDGS LTD ADR|12.60
20160111|125896100|CMS|207|CMS ENERGY CORP|36.10
20160111|12591J108|CHPTY|250|CSPC PHARMACEUTICALS GROUP LTD|50.69
20160111|12591N109|BNK|84|C1 FINL INC COM STK (FL)|24.08
20160111|12592V100|CNXC|1455|CNX COAL RES LP COM UIT REPSTG|7.95
20160111|126128107|CCNE|35|CNB FINL CORP (PA)|17.46
20160111|12618T105|CRAI|115|CRA INTERNATIONAL, INC|18.90
20160111|12619F104|CPSH|2450|CPS Technologies Corp. Common |2.55
20160111|12621E103|CNO|1163|CNO FINANCIAL GROUP INC COM ST|17.02
20160111|12626F105|CRHM|500|CRH MEDICAL CORP ORDINARY SHAR|2.77
20160111|12626K203|CRH|58|CRH PLC ADR|26.61
20160111|12634H101|PMTS|50172|CPI CARD GROUP INC COM|10.28
20160111|126349109|CSGS|109|CSG SYS INTERNATL INC|34.21
20160111|12637N204|CSLLY|5392|CSL LTD SPONSORED ADR (AUS)|35.97
20160111|126408103|CSX|3456|CSX CORP|23.48
20160111|12642X106|CTCM|3|CTC MEDIA INC COM STK|1.86
20160111|12646R105|CST|341|CST BRANDS INC COM|40.01
20160111|12650T104|CSRA|925|CSRA, INC COM STK|27.69
20160111|126524107|CUBV|5143|CUBA BEVERAGE COMPANY COMMON S|0.01
20160111|126576206|CUI|206|CUI GLOBAL, INC. COMMON STOCK |7.06
20160111|126600105|CVBF|117|CVB FINANCIAL CORP|15.45
20160111|126601103|CVV|462|CVD EQUIPMENT CORP|9.84
20160111|12663P107|CVRR|1|CVR REFNG LP COM UNIT REPSTG L|19.70
20160111|126633106|UAN|3051|CVR PARTNERS LP COM|7.33
20160111|12665T206|CVSL|3115|CVSL INC. COMMON STOCK|0.81
20160111|126650100|CVS|1019|CVS HEALTH CORPORATION (DE)|93.56
20160111|12673A108|CYS|8035|CYS INVTS INC COM STK (MD)|7.00
20160111|12673P105|CA|2009|CA, INC.|26.35
20160111|126797208|PFH|893|CORP ASSET CABCO 7.62% 3/01/97|16.90
20160111|126804301|CAB|261|CABELA'S INCORPORATED|45.77
20160111|12686C109|CVC|1091|CABLEVISION SYS CP NY GRP CL-A|31.01
20160111|127055101|CBT|730|CABOT CORP|37.75
20160111|127097103|COG|7710|CABOT OIL & GAS CORP|17.20
20160111|12718M109|CAFN|46062|CACHET FINANCIAL SOLUTIONS, IN|0.40
20160111|127190304|CACI|1727|CACI INTERNATIONAL INC CL-A|86.85
20160111|127387108|CDNS|6136|CADENCE DESIGN SYS INC|19.24
20160111|127537207|CDZI|41257|CADIZ INC NEW|5.31
20160111|12763A109|CSOC|11092|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160111|127686103|CZR|74|CAESARS ENTERTAINMENT CORP|6.71
20160111|12769A103|PRSS|100|CAFEPRESS INC COM|3.67
20160111|12776P200|CRNCY|5667|CAIRN ENERGY PLC UNSPONSORED A|4.01
20160111|12803K109|CAIXY|491|CAIXABANK UNSPONSORED ADR (SPA|1.07
20160111|128030202|CALM|157755|CAL-MAINE FOODS INC|46.10
20160111|128058104|CLBS|11462|CALADRIUS BIOSCIENCES INC COM |0.52
20160111|12811R104|CLMS|58|CALAMOS ASSET MANAGEMENT, INC.|9.28
20160111|128117108|CHI|76|CALAMOS CONV OPPORTUNITIES & I|9.47
20160111|128118106|CGO|2235|CALAMOS GLOBAL TOTAL RETURN FU|10.77
20160111|128125101|CSQ|280|CALAMOS STRATEGIC TOTAL RETURN|9.12
20160111|128195104|CAA|5|CALATLANTIC GROUP INC COM STK |32.67
20160111|128246105|CVGW|6877|CALAVO GROWERS INC|48.68
20160111|129603106|CCC|5300|CALGON CARBON CORP|15.85
20160111|13057Q107|CRC|7021|CALIFORNIA RES CORP COM STK (D|1.73
20160111|130788102|CWT|206|CALIFORNIA WTR SVC GRP(HLDG CO|23.42
20160111|131193104|ELY|92|CALLAWAY GOLF CO|9.05
20160111|13123E500|CALD|126|CALLIDUS SOFTWARE INC|16.99
20160111|13123X102|CPE|191|CALLON PETROLEUM CO|7.26
20160111|13123X409|CPEPRA|84|CALLON PETE COMP PFD SHS SER A|42.00
20160111|13126R102|CTTC|744|CALMARE THERAPEUTICS INC COM|0.18
20160111|131347304|CPN|22|CALPINE CORPORATION COMMON STO|14.53
20160111|131476103|CLMT|472|CALUMET SPECIALTY PRODUCTS PAR|18.84
20160111|13201A107|ABCD|44|CAMBIUM LEARNING GROUP, INC CO|4.69
20160111|133131102|CPT|92|CAMDEN PROPERTY TRUST SBI|74.59
20160111|13321L108|CCJ|1942|CAMECO CORP|11.44
20160111|134429109|CPB|2153|CAMPBELL SOUP CO CAPITAL|51.11
20160111|13466Y105|CCG|221|CAMPUS CREST COMMUNITIES INC C|6.82
20160111|134808203|CNNEF|3300|CANACOL ENERGY LTD ORDINARY SH|1.80
20160111|136069101|CM|15848|CANADIAN IMPERIAL BK OF COMMER|63.00
20160111|136375102|CNI|796|CDN NATL RAILWAY FULLY PD SHS |51.33
20160111|13645T100|CP|526|CANADIAN PACIFIC RAILWAY LTD|112.67
20160111|136802105|CZICF|216|CANADIAN ZINC CORPORATION|0.07
20160111|13739U104|CGIX|131|CANCER GENETICS, INC. COMMON S|2.75
20160111|13764T105|CBDS|2817|CANNABIS SATIVA, INC. COMMON S|0.70
20160111|13765L101|BLOZF|12|CANNABIX TECHNOLOGIES INC. ORD|0.11
20160111|137653101|CANV|5472|CANNAVEST CORP. (DELAWARE) COM|0.14
20160111|138006309|CAJ|400|CANON INC ADS (1 SH COM)|28.04
20160111|138763503|CNYCF|54|CANYON COPPER CORP. (CANADA) C|0.01
20160111|139098107|CGEMY|31102|CAP GEMINI SA ADR (FR)|43.54
20160111|139209100|CBNJ|39|CAPE BANCORP, INC COM|13.82
20160111|139594105|CPLA|1|CAPELLA EDUCATION COMPANY COM |41.30
20160111|139794101|CBF|28|CAPITAL BK FINL CORP CL A COM |30.18
20160111|14040H139|COFWS|1630|CAPITAL ONE FINANCIAL CORP|24.33
20160111|14040H600|COFPRC|151|CAPITAL ONE FINL CORP DEP SHS |26.44
20160111|14040H709|COFPRD|337|CAPITAL ONE FINANCIAL CORP DEP|27.36
20160111|140475104|CSU|40|CAPITAL SENIOR LIVING CORP|19.15
20160111|14054R106|CPTA|127|CAPITALA FIN CORP COM|12.53
20160111|14057J101|CFFN|314|CAPITOL FEDERAL FINANCIAL COM |11.89
20160111|14066L105|CAPN|814|CAPNIA INC COMMON STOCK|1.61
20160111|14067E506|CMO|689|CAPSTEAD MTG (NEW)|8.85
20160111|14068G104|CSFFF|3071|Capstone Mining Corp Ordinary |0.25
20160111|14070F102|CAPC|19079|CAPSTONE COS INC COM STK (FL) |0.03
20160111|140755109|CARA|932|CARA THERAPEUTICS INC COM STK |14.92
20160111|140781105|CRR|176|CARBO CERAMICS INC|16.07
20160111|14115L205|CABN|81902|CARBON SCIENCES INC COM COM ST|.
20160111|141337105|CARB|32|CARBONITE INC COM STK (DE)|9.32
20160111|141338103|PDEIF|28394|CARBONONE TECHNOLOGIES INC COM|0.09
20160111|14149F109|CFNL|569|CARDINAL FIN'L CORP|20.89
20160111|14149Y108|CAH|296|CARDINAL HEALTH INC|83.86
20160111|14150H101|CEGX|92753|CARDINAL ENERGY GROUP, INC. CO|.
20160111|14153Q108|CDNL|220958|CARDINAL RESOURCES INC COM STK|0.05
20160111|14159U301|CRME|1052|CARDIOME PHARMA CORP ORD SHS (|7.16
20160111|14160X203|CGNH|12222|CARDIOGENICS HLDGS INC COM STK|0.04
20160111|14161H108|CATM|2687|CARDTRONICS INC COM STK (DE)|32.80
20160111|141619106|CSII|5|CARDIOVASCULAR SYS INC COM STK|13.85
20160111|141624106|CCP|12|CARE CAPITAL PROPERTIES, INC C|30.28
20160111|141633107|CRCM|5|CARE.COM, INC COM STK|6.70
20160111|141665109|CECO|83|CAREER EDUCATION CORP|2.98
20160111|14174T107|CTRE|1226|CARETRUST REIT INC COM STK (MD|10.66
20160111|14179X103|CYJBY|640|Cargotec Oyj Unsponsored ADR r|17.18
20160111|142339100|CSL|283|CARLISLE COMPANIES INC|80.64
20160111|142795202|CABGY|340|CARLSBERG AS SPONSORED ADR CL |17.19
20160111|14309L102|CG|249|CARLYLE GROUP LP COM UNIT LTD |13.88
20160111|143130102|KMX|453813|CARMAX, INC.|46.80
20160111|14365C103|CUK|11|CARNIVAL PLC ADS|54.37
20160111|143658300|CCL|1084|CARNIVAL CORPORATION (PAIRED S|52.05
20160111|144285103|CRS|2073|CARPENTER TECHNOLOGY CORP|27.27
20160111|144430204|CRRFY|756|CARREFOUR S A (F) SPON ADR (FR|5.50
20160111|14574X104|TAST|57|CARROLS RESTAURANT GROUP, INC |11.15
20160111|14575D107|CSXXY|418|CARSALES.COM LTD UNSPONSORED A|15.77
20160111|146229109|CRI|568|CARTER'S INC|92.31
20160111|147154207|CACB|134|CASCADE BANCORP|5.71
20160111|147322101|CSCD|700|CASCADE MICROTECH, INC.|14.06
20160111|147528103|CASY|108|CASEYS GENERAL STORES INC|116.20
20160111|14754D100|CSH|1380|CASH AMERICA INTERNATIONAL INC|28.04
20160111|14757U109|CASI|10200|CASI PHARMACEUTICALS INC COM S|0.90
20160111|14808P109|CASS|1033|CASS INFORMATION SYSTEMS INC|50.74
20160111|148411101|CAS|11271|CASTEL A.M. & CO|1.54
20160111|148435100|ROX|414|CASTLE BRANDS INC COM|1.19
20160111|14875P107|CATB|2000|CATABASIS PHARMACEUTICALS INC |7.29
20160111|148806102|CTLT|9633|CATALENT INC COM STK (DE)|24.27
20160111|14888D109|CBIO|1293|CATALYST BIOSCIENCES INC COM S|2.92
20160111|14888U101|CPRX|9582|CATALYST PHARMACEUTICALS INC. |1.90
20160111|148906308|CPCAY|3500|CATHAY PACIFIC AIRWAYS SP ADR |8.40
20160111|149049405|CATS|33484|CATASYS INC. NEW COMMON STOCK |0.41
20160111|14912Y202|CTT|48|CATCHMARK TIMBER TR INC CL A C|10.87
20160111|149123101|CAT|39828|CATERPILLAR INC;COM USD1|63.29
20160111|149150104|CATY|94|CATHAY GENERAL BANCORP I|27.78
20160111|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20160111|149568107|CVCO|513|CAVCO INDUSTRIES INC DEL|77.48
20160111|14964U108|CAVM|31|CAVIUM|57.77
20160111|14964W104|CVAT|2910|CAVITATION TECHNOLOGIES, INC. |0.03
20160111|150185106|FUN|29|CEDAR FAIR DEP R L.P.|53.53
20160111|150602209|CDR|9396|CEDAR REALTY TRUST, INC|6.77
20160111|150837177|CVMWS|71000|CEL-SCI CORPORATION WARRANTS E|0.15
20160111|150838100|CGI|124|CELADON GROUP INC|7.88
20160111|150870103|CE|1433|CELANESE CORPORATION SER A COM|62.18
20160111|15101Q108|CLS|271|CELESTICA INC|10.55
20160111|151020112|CELGZ|5816|CELGENE CORP CONTINGENT VALUE |1.30
20160111|15115V101|CTIX|2546|Cellceutix Corporation Common |1.28
20160111|15117B103|CLDX|20636|CELLDEX THERAPEUTICS, INC|12.73
20160111|15117E107|CLDN|210|CELLADON CORP COM STK (DE)|1.28
20160111|15117K103|CLLS|142|CELLECTIS S A SPONSORED ADS (F|26.55
20160111|15117N404|CLSN|53|CELSION CORP NEW|1.81
20160111|15117P102|CBMG|198|CELLULAR BIOMEDICINE GROUP, IN|16.44
20160111|15118V207|CELH|1230|CELSIUS HOLDINGS INC COM STK (|1.87
20160111|151290889|CX|67808|CEMEX, S.A.B. DE C.V. ADS (REP|4.31
20160111|15130J109|CEMP|79298|CEMPRA, INC. COMMON STOCK|21.87
20160111|15132H101|CNCO|5782|CENCOSUD S.A.|5.57
20160111|15135U109|CVE|33002|CENOVUS ENERGY INC COM STK|11.66
20160111|151461100|CEN|62|CENTER COAST MLP & INFRASTRUCT|8.99
20160111|15189T107|CNP|371|CENTERPOINT ENERGY, (HDG CO.) |17.81
20160111|15234Q108|EBRB|878|ELETROBRAS CENTRAIS ADR (PRF) |2.36
20160111|15234Q207|EBR|236|ELECTROBRAS CENTRAIS ADR (COM)|1.20
20160111|153501101|CEF|967|CENTRAL FD CDA LTD CL A|10.46
20160111|153527205|CENTA|616|CENTRAL GARDEN & PET COMPANY C|12.95
20160111|153766100|CJPRY|3136|CENTRAL JAPAN RAILWAY CO UNSPO|17.33
20160111|154760409|CPF|100|CENTRAL PACIFIC FINANCIAL CORP|20.20
20160111|155123102|CET|308|CENTRAL SECURITIES CORP|17.89
20160111|15639K300|CPYYY|3690|CENTRICA PLC SPONS ADR NEW|12.08
20160111|156492100|CNTY|271|CENTURY CASINO INC|7.40
20160111|15670R107|CPHD|144|CEPHEID|33.05
20160111|156700106|CTL|5242|CENTURYLINK,INC COMMON STOCK|23.97
20160111|15671L109|CERC|432|CERECOR INC COM STK (DE)|3.78
20160111|156782104|CERN|1804|CERNER CORP|58.74
20160111|15708Q105|CERU|18|CERULEAN PHARMA INC COMMON STO|2.87
20160111|157085101|CERS|854|CERUS CORP|5.84
20160111|157210105|CEVA|399|CEVA INC;COM STK USD0.001|21.44
20160111|15758Q104|CFIGY|2235|CHALLENGER LTD ORD UNSPONSORED|57.21
20160111|15911M107|CYOU|2668|CHANGYOU.COM LTD AMERICAN DEP |21.47
20160111|15911U109|CHGT|1940|CHANGING TECHNOLOGIES INC COM |0.04
20160111|159179100|ECOM|93|CHANNELADVISOR CORP|12.94
20160111|15930P404|HOTR|9785|CHANTICLEER HOLDINGS, INC. NEW|0.92
20160111|16115Q308|GTLS|62|CHART INDUSTRIES INC COM STK|15.35
20160111|16117M305|CHTR|18521|CHARTER COMM INC DEL CL A COM |174.89
20160111|16150R104|CCF|60|CHASE CORP|38.39
20160111|16208T102|CLDT|95|CHATHAM LODGING TRUST COM SHS |19.27
20160111|163072101|CAKE|56|CHEESECAKE FACTORY INC|45.71
20160111|163075104|CMCM|230|CHEETAH MOBILE INC ADR REP TEN|16.01
20160111|163092109|CHGG|502|CHEGG INC COM STK (DE)|6.24
20160111|163572209|CEMI|86|CHEMBIO DIAGNOSTICS, INC. (NEW|5.09
20160111|163731102|CHFC|20|CHEMICAL FINANCIAL CORP|31.91
20160111|16383L106|CCXI|155|CHEMOCENTRYX INC|4.77
20160111|163867104|CMGMY|368|CHEMRING GROUP PLC UNSPONSORED|2.46
20160111|163893209|CHMT|763|CHEMTURA CORP COM STK|24.77
20160111|16411Q101|CQP|85|CHENIERE ENERGY PARTNERS, LP C|25.40
20160111|164651101|CHMI|2|CHERRY HILL MTG INVT CORP COM |12.65
20160111|165167107|CHK|227461|CHESAPEAKE ENERGY CORP|4.44
20160111|165184102|CHPGF|2501|CHESAPEAKE GOLD CORP (CANADA) |1.38
20160111|165185109|CHKR|62|CHESAPEAKE GRANITE WASH TR COM|3.10
20160111|165240102|CHSP|1286|CHESAPEAKE LODGING TRUST COMMO|25.50
20160111|166764100|CVX|10583|CHEVRON CORPORATION|82.13
20160111|16706W102|CHMA|39|CHIASMA INC COM STK (DE)|15.45
20160111|167250109|CBI|2|CHICAGO BRIDGE&IRON N.V. (NEW)|36.80
20160111|168615102|CHS|1378|CHICO'S FAS INC.|10.95
20160111|16890T105|BORN|543|CHINA NEW BORUN CORP ADR RPSGT|1.62
20160111|168905107|PLCE|807|CHILDRENS PL INC COM STK (DE) |61.29
20160111|16891K103|CCCR|1409|CHINA COMMERCIAL CREDIT, INC|0.30
20160111|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|11.52
20160111|168913101|CREG|46547|China Recycling Energy Corpora|0.35
20160111|168919108|CICHY|588|China Construction Bank Corpor|12.93
20160111|168924108|CIDHY|83|China Agri Industries Holdings|6.00
20160111|16934W106|CMRX|331|CHIMERIX INC COM STK (DE)|8.06
20160111|16936J202|CALI|470|CHINA AUTO LOGISTICS INC COM S|1.16
20160111|169365202|CADC|100|CHINA ADVANCED CONSTR MATLS GR|1.74
20160111|169373107|CHN|1829|CHINA FUND INC (THE)|14.18
20160111|169379104|JRJC|52|CHINA FINANCE ONLINE CO. LTD A|5.42
20160111|16938C106|CBPO|1087|CHINA BIOLOGIC PRODUCTS INC CO|129.91
20160111|16938G107|STV|6|CHINA DIGITAL TV HOLDING CO., |1.55
20160111|16938Y306|CEAI|196|CHINA ED ALLIANCE INC COM PAR |.
20160111|16939P106|LFC|336|CHINA LIFE INSURANCE CO LTD AD|14.12
20160111|16939V202|CHLN|7499|CHINA HSG & LD DEV IN COM NEW |2.96
20160111|16941M109|CHL|111|CHINA MOBILE LIMITED|51.51
20160111|16941R108|SNP|19|CHINA PETRO&CHEM ADS (100ORD) |54.48
20160111|16942A302|CSUAY|1488|China Shenhua Energy Co Ltd Un|5.94
20160111|16942S105|CRBJY|10|China Resources Land, Ltd. Uns|25.66
20160111|16943R106|CMFO|94|China Marine Food Group Limite|0.11
20160111|16943S104|CRPJY|700|China Resources Power Holdings|28.02
20160111|16944W104|DL|83|CHINA DISTANCE|12.65
20160111|16945H106|CITAY|110|China Shipping Container Lines|20.49
20160111|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.96
20160111|16948H103|CCOHY|53|CHINA STATE CONSTRUCTION INTER|78.70
20160111|16948W100|HGSH|1241|CHINA HGS REAL ESTATE INC COM |1.56
20160111|16949N109|HTHT|100|CHINA LODGING GROUP LTD SPON A|29.52
20160111|169495108|CIADY|8|CHINA MENGNIU DAIRY CO LTD UNS|15.23
20160111|16950M107|CCIH|200|CHINACACHE INTERNATIONAL HOLDI|7.24
20160111|169656105|CMG|5|CHIPOLTE MEXICAN GRILL INC COM|413.29
20160111|169905106|CHH|8267|CHOICE HOTELS INT'L INC(NEW)|45.52
20160111|17025X102|CHYCY|494|Chiyoda Corp Unsponsored ADR (|7.39
20160111|170386106|COFS|9|CHOICEONE FINANCIAL SVCS INC|23.50
20160111|170715106|CHDRY|311|Christian Dior SA Unsponsored |39.70
20160111|171046105|CBK|346|CHRISTOPHER & BANKS CORP|1.49
20160111|171077100|CDXC|65|CHROMADEX CORPORATION COMMON S|1.40
20160111|171269103|CHGCY|196|Chugai Pharmaceutical Ltd Unsp|68.13
20160111|171272107|CGKEY|160|Chugoku Electric Power Unspons|27.15
20160111|17133Q502|CHT|100|CHUNGHWA TELECOM CO LTD SPON A|29.73
20160111|171340102|CHD|534|CHURCH & DWIGHT CO INC|82.06
20160111|17163B102|CBR|12|CIBER INC.|3.09
20160111|171708100|CICN|79971|Cicero, Inc. Common Stock|0.05
20160111|171778202|CIOXY|4874|CIELO SA SPON ADR|8.66
20160111|171779309|CIEN|682|CIENA CORP COM NEW|18.17
20160111|171798101|XEC|122|CIMAREX ENERGY CO|82.32
20160111|171871106|CBB|3272|CINCINNATI BELL INC.|3.28
20160111|171871403|CBBPRB|114|CINN BELL INC.DP SHS(RP1/20 6.|48.44
20160111|17243V102|CNK|119|CINEMARK HLDGS INC (DE)|31.03
20160111|17253H100|CLOK|656|CIPHERLOC CORP COM STK (TX)|2.88
20160111|17253X105|CPHR|337|CIPHER PHARMACEUTICALS INC COM|4.44
20160111|17273K109|CIR|40|CIRCOR INTERNATIONAL,INC|35.92
20160111|17275R102|CSCO|179|CISCO SYSTEMS;COM USD0.001|24.78
20160111|172755100|CRUS|3279|CIRRUS LOGIC INC|27.80
20160111|172908105|CTAS|229|CINTAS CORP|84.63
20160111|172967333|CPRL|923|CITIGROUP INC DEP SH REP 1/100|27.60
20160111|172967358|CPRJ|590|CITIGROUP INC. DEP SHS REPSTG |28.00
20160111|172967366|CPRC|676|CITIGROUP INC. DEPOSITARY SHAR|25.51
20160111|172967424|C|1|CITIGROUP|46.13
20160111|172967572|CPRP|132|CITIGROUP INC DEP SHS REPSTG 1|27.89
20160111|172989105|CHCLY|300|Citizen Holdigs Co Ltd Unspons|34.87
20160111|17304K102|CTPCY|987|CITIC LTD SPONS ADR|8.06
20160111|17306X102|CTRN|59|CITI TRENDS, INC.|19.11
20160111|173080201|CPRN|326|CITIGROUP CAP XIII 7.875% TR P|26.23
20160111|17321F201|MLPC|909|CITIGROUP INC NEW C TRACKS ETN|14.15
20160111|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|17.00
20160111|174610105|CFG|5562|CITIZENS FINL GROUP INC COM ST|23.82
20160111|174715102|CIZN|100|CITIZENS HOLDING CO|22.52
20160111|174740100|CIA|2571|CITIZENS INC CL-A|6.63
20160111|177376100|CTXS|173|CITRIX SYSTEMS INC|69.68
20160111|177797305|CDEVY|40825|CITY DEVELOPMENTS LTD SP ADR|5.26
20160111|177835105|CHCO|1656|CITY HOLDINGS CO|43.27
20160111|178867107|CIVB|203|CIVISTA BANCSHARES INC COM NO |11.39
20160111|178867206|CIVBP|362|CIVISTA BANCSHARES INC DEP SH |35.00
20160111|17887R102|CIVI|16|CIVITAS SOLUTIONS INC COM STK |27.50
20160111|179895107|CLC|1053|CLARCOR INC|45.00
20160111|18047P101|CLZNY|3103|Clariant Ag Muttenz Unsponsore|16.94
20160111|18383M175|DJD|101556|CLAYMORE ETF TR GUGGENHEIM DOW|23.93
20160111|18383M183|BSJN|515|CLAYMORE ETF TR GUGGENHEIM BUL|24.43
20160111|18383M191|BSCP|1117|CLAYMORE ETF TR GUGGENHEIM BUL|19.93
20160111|18383M217|BSJM|1644|CLAYMORE ETF TR|22.47
20160111|18383M225|BSJL|2373|CLAYMORE ETF TR GUGGENHEIM BUL|22.80
20160111|18383M233|BSCO|506|CLAYMORE ETF TR|19.99
20160111|18383M241|BSCN|22734|CLAYMORE ETF TR|20.12
20160111|18383M258|BSCM|23768|GUGGENHEIM BULLETSHARES 2022 C|20.47
20160111|18383M266|BSCL|43089|GUGGENHEIM BULLETSHARES 2021 C|20.65
20160111|18383M308|WMCR|3037|CLAYMORE WILSHIRE MICRO-CAP ET|23.85
20160111|18383M365|BSJK|643|GUGGENHEIM BULLETSHARES 2020 H|22.41
20160111|18383M381|BSJI|9736|CLAYMORE EXCHANGE TRADED FD/GU|23.63
20160111|18383M399|BSJH|22075|CLAYMORE EXCHANGE TRADED FD/GU|24.93
20160111|18383M472|WREI|720|WILSHIRE US REIT ETF|44.29
20160111|18383M514|BSCK|9190|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20160111|18383M522|BSCJ|15406|CLAYMORE EXCHANGE/GUGGENHEIM B|20.97
20160111|18383M530|BSCI|11349|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20160111|18383M548|BSCH|7646|CLAYMORE GUGGENHEIM BULLETSHAR|22.59
20160111|18383M613|RYJ|9152|CLAYMORE GUGGENHEIM RAYMOND JA|29.91
20160111|18383M654|GSY|3139|GUGGENHEIM ENHANCED SHORT DURA|49.87
20160111|18383M720|CZA|89|CLAYMORE GUGGENHEIM MID-CAP CO|45.13
20160111|18383Q796|SEA|8954|CLAYMORE GUGGENHEIM SHIPPING E|11.25
20160111|18383Q861|TAO|100|CLAYMORE GUGGENHEIM CHINA REAL|18.25
20160111|18383Q879|CUT|200|CLAYMORE GUGGENHEIM TIMBER IND|21.58
20160111|18385P200|EMRE|100|CLAYMORE ETF TR GUGGENHEIM EME|19.10
20160111|18449C401|CDTI|11537|CLEAN DIESEL TECHNOLOGIES INC |0.74
20160111|184496107|CLH|364|CLEAN HARBORS INC|41.83
20160111|184499101|CLNE|868|CLEAN ENERGY FUELS CORP COM ST|3.38
20160111|18451C109|CCO|21|CLEAR CHANNEL OUTDOOR HOLDINGS|5.00
20160111|18469P100|EMO|135|CLEARBRIDGE ENERGY MLP OPP|11.33
20160111|18469Q108|CTR|110|CLEARBRIDGE ENERGY MLP TOTAL|10.70
20160111|184691103|CBA|3475|CLEARBRIDGE AMERN ENERGY MLP|7.26
20160111|184692101|CEM|5585|CLEARBRIDGE ENERGY MLP FUND IN|13.19
20160111|18506P204|CLRI|6142|CLEARTRONIC, INC.|0.03
20160111|185064102|CLIR|172|CLEARSIGN COMBUSTION CORP COM |4.40
20160111|18538R103|CLW|80|CLEARWATER PAPER CORP COM STK |43.09
20160111|185860202|CBLI|1000|CLEVELAND BIOLABS INC COM STK |3.62
20160111|18682W205|CLCGY|947|CLICKS GROUP LTD SPONSORED ADR|10.58
20160111|18683K101|CLF|446730|CLIFFS NATURAL RES;COM STK USD|1.61
20160111|186873105|CSBK|968|CLIFTON SAVINGS BANCORP INC CO|13.93
20160111|188769103|CLVLY|1000|CLINUVEL PHARMACEUTICALS LTD S|1.93
20160111|189054109|CLX|369|CLOROX CO|126.18
20160111|18911Q102|CLD|4028|CLOUD PEAK ENERGY INC COMMON S|1.84
20160111|18946Q101|CLPHY|871|C L P HOLDINGS LTD SPONS ADR|8.23
20160111|189464100|CLVS|99|CLOVIS ONCOLOGY INC COM STK (D|29.17
20160111|189754104|COH|1577|COACH INC.|31.95
20160111|19047P208|COLV|69499|COASTAL INTEGRATED SERVICES, I|.
20160111|190643106|COTE|617221|COATES INTERNATIONAL, LTD COMN|.
20160111|19089R104|CBHMY|4666|COBHAM PLC ORD UNSPONSORED ADR|7.95
20160111|190897108|COBZ|23|COBIZ FINANCIAL INC (CO)|11.96
20160111|191098102|COKE|37|COCA-COLA BOTTLING CO.CONS.|177.90
20160111|1912ER308|COLAY|5177|COCA COLA ICECEK A S SPONSORED|11.74
20160111|19122T109|CCE|415|COCA-COLA ENTERPRISES INC NEW |46.48
20160111|191241108|KOF|3428|COCA-COLA FEMSA SAB DE CV ADS |66.09
20160111|19189Y108|CGAC|1005909|CODE GREEN APPAREL CORP|0.03
20160111|192108504|CDE|33635|COEUR MINING INC IDAHO COM STK|2.32
20160111|19239V302|CCOI|40|COGENT COMMUNICATIONS HLDGS IN|33.06
20160111|192422103|CGNX|50|COGNEX CORP|28.45
20160111|19243A104|CGNT|160|COGENTIX MED INC COM STK (DE) |1.18
20160111|192446102|CTSH|2260|COGNIZANT TECH SOLUTIONS CORP |55.76
20160111|19247L106|RQI|552|COHEN&STEERS QUALITY INC RLTY |11.64
20160111|19247R103|RFI|13165|COHEN&STEERS TOT RET REALTY FD|12.06
20160111|192479103|COHR|66|COHERENT INC|60.17
20160111|19248A109|UTF|191|COHEN & STEERS INFRASTRUCTURE |17.77
20160111|19248C105|LDP|716|COHEN & STEERS LTD DURATION|22.67
20160111|19248P106|FOF|1808|COHEN & STEERS CLOSED-END OPPO|10.63
20160111|19248Y107|PSF|482|COHEN & STEERS SELECT PFD & IN|25.21
20160111|19249B106|MIE|7259|COHEN & STEERS MLP INCOME & EN|9.38
20160111|19249H103|CHRS|41|COHERUS BIOSCIENCES INC COM|18.27
20160111|192576106|COHU|43|COHU INC|11.19
20160111|194014106|CFX|113404|COLFAX CORPORATION|20.30
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20160111|251542106|DBOEY|1241|Deutsche Boerse Ag Unsponsored|8.11
20160111|251566105|DTEGY|324|DEUTSCHE TELEKOM AG ADS (1ORD)|17.18
20160111|25157Y202|DPSGY|9765|DEUTSCHE POST AG SPONSORED ADR|26.24
20160111|25158V108|LBF|1218|DEUTSCHE GLOBAL HIGH INCOME FD|7.46
20160111|25158Y102|DHG|146|DEUTSCHE HIGH INCOME OPPORTUNI|12.92
20160111|25159F102|KSM|3532|DEUTSCHE STRATEGIC MUN INCOME |13.63
20160111|25160C106|KTF|13201|DEUTSCHE MUN INCOME TR COM SHS|13.76
20160111|25160F109|KST|234|DEUTSCHE STRATEGIC INCOME TR S|10.46
20160111|25179M103|DVN|3452|DEVON ENERGY CORP (NEW)|28.50
20160111|251893103|DV|142539|DEVRY EDUCATION GROUP INC COM |21.19
20160111|251912101|DGCRF|3026|DIAGNOCURE INC|0.07
20160111|25213A107|DXMM|20996|DEX MEDIA INC NEW COM STK (DE)|0.05
20160111|252131107|DXCM|52|DEXCOM, INC|79.60
20160111|252406608|DHXM|100|DHX MEDIA LTD ORDNARY SHARES V|4.44
20160111|25243Q205|DEO|475|DIAGEO PLC(NEW)ADS (RP 4 ORD) |104.58
20160111|25245P205|DDXS|11|DIADEXUS INC NEW|1.90
20160111|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.60
20160111|252603105|DMND|269|DIAMOND FOODS, INC.|39.12
20160111|25264R207|DHIL|2524|DIAMOND HILL INVSTMT GR INC NE|182.36
20160111|25271C102|DO|1946|DIAMOND OFFSHORE DRILLING INC |18.33
20160111|25272T104|DRII|67|DIAMOND RESORTS INTL, INC|22.78
20160111|25278X109|FANG|1065|DIAMONDBACK ENERGY INC COM|60.76
20160111|253031108|DRNA|1|DICERNA PHARMACEUTICALS INC CO|9.09
20160111|253393102|DKS|401|DICK'S SPORTING GOODS INC|34.49
20160111|253651103|DBD|39|DIEBOLD INC|25.99
20160111|25367R104|DPWW|1000|DIEGO PELLICER WORLDWIDE INC C|0.80
20160111|25382P208|DGLY|1542|DIGITAL ALLY INC COM STK NEW (|5.79
20160111|253825202|DIGP|8736|DIGIPATH INC COM NEW|0.15
20160111|25384P107|CADY|4010|DIGITAL CADDIES, INC. COMMON S|0.01
20160111|253868707|DLRPRE|323|DIGITAL REALTY TRUST, INC. RED|25.85
20160111|253868806|DLRPRF|199|DIGITAL REALTY TRUST, INC. PRE|26.29
20160111|253868871|DLRPRH|319|DIGITAL REALTY TRUST, INC. RED|27.47
20160111|25389H100|DGIF|2867|DIGITAL INFO SEC CO (DE)|.
20160111|25389M877|DGI|8990|DIGITALGLOBE, INC COM STK NEW |14.18
20160111|253922108|DCOM|257|DIME COMMUNITY BANCHSHARES|16.41
20160111|254067101|DDS|2392|DILLARD'S INC|61.24
20160111|25456J104|DPRX|196|DIPEXIUM PHARMACEUTICALS, INC |9.10
20160111|25456K101|DPLO|63032|DIPLOMAT PHARMACY INC COM STK(|32.29
20160111|25457C207|DIRI|18|DIRECT INSITE CORP-NEW|0.56
20160111|25457N112|DIRV|290914|DIRECTVIEW HOLDINGS, INC. COMM|.
20160111|25459W102|TECL|43289|DIREXION DAILY TECHNOLOGY BULL|29.71
20160111|25459W235|DUST|338278|DIREXION DAILY GOLD MINERS IND|13.55
20160111|25459W417|RETL|17486|DIREXION DAILY RETAIL BULL 3X |31.80
20160111|25459W458|SOXL|49889|DIREXION DAILY SEMICONDUCTOR B|19.66
20160111|25459W540|TMF|65027|DIREXION DAILY 20+ YR TSY BULL|79.98
20160111|25459W755|DRN|28477|DIREXION SHS ETF REAL ESTATE B|68.98
20160111|25459W789|DZK|2841|DIREXION DAILY DEVELOPED MARKE|40.57
20160111|25459W847|TNA|331267|DIREXION DAILY SMALL CAP BULL |49.52
20160111|25459W862|SPXL|97510|DIREXION DAILY S&P 500 BULL 3X|68.80
20160111|25459W888|ERX|231741|DIREXION DAILY ENERGY BULL 3X |18.64
20160111|25459Y116|CHAD|673|DIREXION SHS ETF TR DAILY CSI |47.39
20160111|25459Y140|RUSL|148800|DIREXION SHS ETF TR DAILY RUSS|8.38
20160111|25459Y165|SPUU|2617|DIREXION DAILY S&P 500 BULL 2X|29.24
20160111|25459Y280|EURL|8732|DIREXION DAILY FTSE EUROPE BUL|19.88
20160111|25459Y355|DPK|60|DIREXION DAILY DEVELOPED MARKE|37.62
20160111|25459Y363|DRV|10173|DIREXION SHS ETF REAL ESTATE B|21.27
20160111|25459Y371|SPXS|5000|DIREXION DAILY S&P 500 BEAR 3X|20.17
20160111|25459Y454|ERY|14239|DIREXION DAILY ENERGY BEAR 3X |36.12
20160111|25459Y520|KORU|3616|DIREXION DAILY SOUTH KOREA BUL|19.02
20160111|25459Y678|TMV|86982|DIREXION DAILY 20+ YR TSY BEAR|26.10
20160111|25459Y686|EDC|13920|DIREXION DAILY EMERGING MARKET|8.81
20160111|25459Y694|FAS|48858|DIREXION DAILY FINANCIAL BULL |23.26
20160111|25459Y876|CURE|12522|DIREXION DAILY HEALTHCARE BULL|27.98
20160111|254668403|DSCO|2800|DISCOVERY LABORATORIES INC|0.19
20160111|254687106|DIS|1021|WALT DISNEY CO-DISNEY COMMON|99.25
20160111|25470F104|DISCA|5155|DISCOVERY COMMUNICATIONS INC S|26.01
20160111|25470F302|DISCK|530|DISCOVERY COMM INC SER C COM S|25.00
20160111|25470M109|DISH|3396|DISH NETWORK CORP CLA A|53.81
20160111|254709108|DFS|893|DISCOVER FINANCIAL SERVICES|49.97
20160111|254709207|DFSPRB|100|DISCOVER FINANCIAL SERVICES DE|26.45
20160111|25490K109|LLSP|395|DIREXION SHS ETF TR DAILY S&P |24.33
20160111|25490K406|LLEM|99|DIREXION SHS ETF TR DAILY FTSE|18.12
20160111|25490K521|TZA|4852|DIREXION DAILY SMALL CAP BEAR |56.73
20160111|25490K539|FAZ|90564|DIREXION DAILY FINANCIAL BEAR |50.60
20160111|25490K547|JDST|64990|DIREXION DAILY JUNIOR GOLD MIN|25.65
20160111|25490K562|GASL|346235|DIREXION DAILY NATURAL GAS REL|4.31
20160111|25490K570|NUGT|6004|DIREXION DAILY GOLD MINERS IND|28.51
20160111|25490K588|CLAW|257|DIREXION SHS ETF TR DAILY HOME|53.82
20160111|25490K695|HEGJ|6|DIREXION DAILY CURRENCY HEDGED|26.16
20160111|25490K737|GUSH|4234|DIREXION DAILY S&P OIL & GAS E|4.94
20160111|25490K745|LABD|33701|DIREXION DAILY S&P BIOTECH BEA|47.11
20160111|25490K752|LABU|2927|DIREXION DAILY S&P BIOTECH BUL|13.32
20160111|25490K786|RUSS|32804|DIREXION DAILY RUSSIA BEAR 2X |48.42
20160111|25490K794|LBJ|4485|DIREXION SHS ETF LATIN AMER BU|9.05
20160111|25490K810|MIDZ|53|DIREXION SHS ETF TR DIREXION D|54.79
20160111|25490K836|YANG|5582|DIREXION DAILY FTSE CHINA BEAR|135.01
20160111|25490K844|BRZU|45438|DIREXION DAILY BRAZIL BULL 3X |9.00
20160111|25533B108|DRA|27|DIVERSIFIED REAL ASSET INCOME |15.17
20160111|25538A204|DNI|400|DIVIDEND & INCOME FD INC COM N|10.54
20160111|255519100|DXYN|44|DIXIE GROUP INC (THE)|4.82
20160111|256135203|RDY|5480|DR. REDDY'S LABORATORIES ADS|44.39
20160111|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.15
20160111|25659T107|DLB|466|DOLBY LABORATORIES, INC.|31.59
20160111|256677105|DG|86|DOLLAR GEN CORP NEW COM STK (T|71.46
20160111|256746108|DLTR|87|DOLLAR TREE INC COM STK HOLDIN|77.79
20160111|257287102|DDC|1503|DOMINION DIAMOND CORP (CDA)|10.09
20160111|257454108|DM|172|DOMINION MIDSTREAM PARTNERS LP|28.36
20160111|25746U885|DCUB|124|DOMINION RESOURCES INC CORP UN|54.83
20160111|257559203|UFS|610|DOMTAR CORP COM NEW (DE)|33.44
20160111|257569103|DQJCY|15827|DON QUIJOTE HLDGS CO LTD (JPN)|8.62
20160111|257651109|DCI|415|DONALDSON CO INC|27.12
20160111|257701201|DGICA|5|DONEGAL GROUP INC. CL-A|13.78
20160111|257867101|RRD|2852|R R DONNELLEY & SONS CO|12.82
20160111|258278100|DORM|1409|DORMAN PRODUCTS INC COM STK|43.40
20160111|25857H103|DDCC|19084|DOUBLE CROWN RES INC COM STK (|.
20160111|258622109|DSL|2356|DOUBLELINE INCOME SOLUTIONS FU|16.52
20160111|258623107|DBL|2031|DOUBLELINE OPPORTUNISTIC CR FD|25.35
20160111|25960R105|PLOW|58|DOUGLAS DYNAMICS, INC COM STK |18.47
20160111|260003108|DOV|1018|DOVER CORP|57.84
20160111|26138E109|DPS|3598|DR PEPPER SNAPPLE GROUP, INC|92.46
20160111|26153C103|DWA|82|DREAMWORKS ANIMATION SKG INC C|24.49
20160111|261932107|LEO|1925|DREYFUS STRATEGIC MUNICIPAL|8.73
20160111|26200S101|DHF|17845|DREYFUS HIGH YIELD STRATEGIES |3.05
20160111|26202F107|DSM|2922|DREYFUS STRATEGIC MUM BD FD|8.24
20160111|262037104|DRQ|136|DRIL-QUIP INC|54.46
20160111|262100209|DRNE|54|DRONE AVIATION HLDG CORP COM N|3.20
20160111|263534109|DD|3184|DU PONT DE NEMOURS;COM USD0.30|61.17
20160111|263534208|DDPRA|347|DU PONT DE NEMOURS $3.50PFD|77.50
20160111|264147109|DCO|28|DUCOMMUN INCORPORATED|14.69
20160111|26433F108|DSE|630|DUFF & PHELPS SELECT ENERGY ML|5.40
20160111|26441C204|DUK|5683|DUKE ENERGY CORPORATION NEW CO|71.04
20160111|26441C303|DUKH|184|DUKE ENERGY CORP NEW 5.125% JR|25.71
20160111|26483E100|DNB|150|THE DUN & BRADSTREET CORP|94.95
20160111|26613Q205|DFTPRA|265|DUPONT FABROS TECH INC|25.55
20160111|266605104|DRRX|16|DURECT CORPORATION|1.60
20160111|26746E103|DYAX|16|DYAX CORPORATION|37.74
20160111|267475101|DY|726|DYCOM INDS INC|71.51
20160111|268102100|DYSL|207|DYNASIL CORP OF AMERICA|1.67
20160111|26813S100|DMMIF|12362|DYNASTY METALS & MINING INC|0.14
20160111|26817Q506|DX|20|DYNEX CAPITAL INC (NEW)|6.34
20160111|26817R108|DYN|4|DYNEGY INC NEW DEL COM STK (DE|13.09
20160111|26817R207|DYNPRA|1080|DYNEGY INC. MANDATORY PREFERRE|50.20
20160111|26833A105|DANG|2738|E-COMMERCE CHINA DANGDANG INC |6.67
20160111|268353109|EDPFY|162|EDP-ELECT DE PORTUGAL S A (REP|35.01
20160111|26842F103|EDZR|32|E-DIRECT INC|.
20160111|268461639|BBRC|8348|EGA EMERGING GLOBAL SHS TR|13.35
20160111|26852W103|EJ|874|E HOUSE (CHINA) HOLDINGS LIMIT|5.96
20160111|26853A100|EHIC|8413|EHI CAR SVCS LTD SPON ADS REPS|11.58
20160111|268613205|ELXS|165|ELXSI CORP|17.80
20160111|268648102|EMC|599|EMC CORPORATION|24.47
20160111|268664109|EMCI|65|EMC INSURANCE GROUP INC|23.30
20160111|26871R101|EMSF|100|EMS FIND INC|0.33
20160111|26874L101|ENBP|1|ENB Financial Corp. (PA) Commo|32.01
20160111|26874R108|E|114|ENI SPA ADS (EC REPTG 2 ORD SH|27.55
20160111|26875P101|EOG|111419|EOG RESOURCES,INC|65.52
20160111|268780103|EONGY|515|E.ON SE SPONSORED ADR (GERMANY|8.78
20160111|268785102|EPE|157531|EP ENERGY CORP CLASS A|3.67
20160111|26882D109|EPIQ|31|EPIQ SYSTEMS INC|11.60
20160111|26884L109|EQT|746|EQT CORPORATION COM STK|54.45
20160111|26884Q108|ERMG|21|ERecord Management Inc (NV) Co|.
20160111|26884U307|EPRPRE|299|EPR PPTYS PFD CONV SER E 9.00%|30.52
20160111|26885J103|EQGP|250|EQT GP HLDGS LP COM UNIT REPST|21.30
20160111|268948106|EGBN|26|EAGLE BANCORP INC (MD)|48.04
20160111|26922A404|VIDI|180260|VIDENT INTL EQUITY FD|18.93
20160111|26922A503|VUSE|20682|ETF SER SOLUTIONS|23.11
20160111|26922A701|DVP|1328|ETF SER SOLUTIONS DEEP VALUE E|20.41
20160111|26922A818|ALFI|998|ETF SER SOLUTIONS ALPHACLONE I|19.52
20160111|26922A826|CNCR|2196|ETF SER SOLUTIONS LONCAR CANCE|24.30
20160111|26922A867|HIPS|1145|ETF SER SOLUTIONS TFMS HIPS 30|15.00
20160111|26922A875|DHVW|4863|ETF SER SOLUTIONS|22.19
20160111|26922A883|VALX|718|SER SOLUTIONS VALIDEA MARKET L|22.42
20160111|26922W109|GLTR|2623|ETFS PRECIOUS METALS BASKET TR|53.21
20160111|26923B104|WITE|798|ETF WHITE METALS BSKT TR ETFS |25.90
20160111|26923G103|AMZA|39532|ETFIS SER TR I|9.32
20160111|26923G608|TUTI|333|ETFIS SR TR I TUTTLE TACTICAL |22.50
20160111|26923G707|NFLT|1606|ETFIS SER TR I NEWFLEET MULTI-|24.70
20160111|26923G806|UTES|882|ETFIS SER TR I REAVES UTILS ET|26.24
20160111|26923H101|RISE|225|ETF MANAGERS GROUP COMMODITY|23.87
20160111|26923J305|SBUS|3816|ETFS TR MULTI FACTOR US LARGE |23.16
20160111|26926V107|EVEP|3418|EV ENERGY PARTNERS, LP COM UNI|2.65
20160111|269279402|XCO|275581|EXCO RESOURCES, INC. COM|1.29
20160111|26969P108|EXP|410|EAGLE MATERIALS INC|54.98
20160111|26969W202|EMTC|26|EAGLE MTN CORP|1.38
20160111|269809109|ECCA|200|EAGLE PT CR CO INC PFD SER A %|25.19
20160111|27032D205|ESTE|1|EARTHSTONE ENERGY, INC.|13.08
20160111|27033X101|ELNK|4869|EARTHLINK HLDGS CORP COM|6.39
20160111|273202101|EJPRY|3532|East Japan Railway Co Unsponso|15.40
20160111|27579R104|EWBC|499|EAST WEST BANCORP INC|37.52
20160111|27616L102|EACQ|400|EASTERLY ACQUISITION CORP COM |9.73
20160111|27616L201|EACQU|395|EASTERLY ACQUISITION CORP UNIT|10.00
20160111|27616P103|DEA|3798|EASTERLY GOVERNMENT PROPERTIES|17.27
20160111|276317104|EML|220|EASTERN CO|18.26
20160111|277432100|EMN|593|EASTMAN CHEMICAL CO|63.66
20160111|277461406|KODK|34|EASTMAN KODAK COMPANY COMMON N|10.47
20160111|277774105|EAPH|24562|EASTON PHARMACEUTICALS INC COM|.
20160111|277802104|ESDI|4511|EASTSIDE DISTILLING|0.20
20160111|277856209|ESYJY|45|EASYJET PLC SPONSORED ADR (UK)|99.62
20160111|27786P107|EMYSF|10|EASYMED SVCS., INC. ORDINARY S|0.01
20160111|27826E104|MMV|31|EATON VANCE MASS MUNI INC TST |14.12
20160111|27826F101|CEV|522|EATON VANCE CALIF MUNI INC TST|13.40
20160111|27826G109|EVO|4207|EATON VANCE OHIO MUNI INC TST |14.60
20160111|27826S103|EVF|442|EATON VANCE SR INCM TST SBI|5.65
20160111|27826T101|EVP|59|EATON VANCE PENN MUNI INC TST |12.28
20160111|27826U108|EVN|1600|EATON VANCE MUNI INC TRUST SBI|13.90
20160111|27827K109|EIV|13|EATON VANCE MUNI BD FD II|13.25
20160111|27827Y109|ENX|1156|EATON VANCE NY MUNI BOND|13.07
20160111|278277108|EOS|284|EATON VANCE ENHANCED EQUITY IN|12.85
20160111|27828H105|EVV|2750|EATON VANCE LTD DUR INCM FD SB|12.62
20160111|27828K108|MAB|97|EATON VANCE MASS MUNI BD FD|14.83
20160111|27828L106|EIO|195|EATON VANCE|13.80
20160111|27828Q105|EFR|16843|EATON VANCE SR FLTG RATE FUND |12.26
20160111|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|14.08
20160111|27828S101|ETG|2326|EATON VANCE TAX ADV GLB DVD IN|14.67
20160111|27828W102|EIP|1253|EATON VANCE|13.43
20160111|27828X100|ETB|3461|EATON VANCE TAX-MANAGED BUY-WR|15.63
20160111|27828Y108|ETV|1730|EATON VANCE TAX-MANAGED BUY-WR|14.28
20160111|278284104|EFF|7|EATON VANCE FLOATING RATE|14.00
20160111|27829G106|ETJ|2495|EATON VANCE-MANAGED DIVERSIFIE|9.70
20160111|27829L105|EOT|583|EATON VANCE NATL MUN OPPORTUNI|21.62
20160111|27829M103|EXD|14|EATON VANCE TAX ADVTGE BD OPT |12.50
20160111|27829U105|ETX|8100|EATON VANCE MUN INCOME 2028 TE|18.85
20160111|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20160111|278642103|EBAY|3637|EBAY INC|25.75
20160111|278715206|EBIX|1023|EBIX INC|29.35
20160111|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|18.65
20160111|27875T101|ECHO|2600|ECHO GLOBAL LOGISTICS INC COM |20.65
20160111|278768106|SATS|326|ECHOSTAR CORP CL A (NV)|35.21
20160111|27885K108|ESFS|292|Eco-Safe Systems USA, Inc. Com|0.01
20160111|278865100|ECL|1127|ECOLAB INC|104.35
20160111|27888E109|ECOP|34830|ECO-SHIFT POWER CORP. COMMON S|0.02
20160111|27890G100|ECR|20|ECLIPSE RESOURCES CORPORATION |1.53
20160111|279158109|EC|57|ECOPETROL S A SPONSORED ADS (C|6.17
20160111|27922X105|ESPH|11339|Ecosphere Technologies, Inc. C|0.07
20160111|279655104|EDNMY|1278|EDENRED S A UNSPONSORED ADR (F|8.25
20160111|279870109|EDGE|46|EDGE THERAPEUTICS INC COM|12.85
20160111|28035Q102|EPC|25254|EDGEWELL PERS CAR COMPANY COM |74.49
20160111|280358102|EDGW|99|EDGEWATER TECH INC|7.93
20160111|281020107|EIX|1332|EDISON INTERNATIONAL|58.28
20160111|28140H203|EDR|1015|EDUCATION RLTY TR INC COM STK |36.89
20160111|28140M103|EDMC|13770|EDUCATION MGMT CORP NEW COM ST|0.09
20160111|281479105|EDUC|45|EDL DEVELOPMENT CORP DEL|9.63
20160111|28176E108|EW|130|EDWARDS LIFESCIENCES CORP|76.04
20160111|28201L101|ZNNMF|3007|EESTOR CORP COM STK (CDA)|0.10
20160111|28226B104|EGLT|72|EGALET CORP COM STK (DE)|9.87
20160111|282579309|ESALY|321|EISAI CO LTD SPONS ADR (NEW)|66.34
20160111|282644103|EKSO|174000|EKSO BIONICS HOLDINGS, INC. CO|0.91
20160111|282914100|EGHT|636|8X8 INC-NEW|10.43
20160111|283677854|EE|249|EL PASO ELECTRIC CO "NEW"|38.22
20160111|28470R102|ERI|36|ELDORADO RESORTS INC COMMON ST|10.66
20160111|284902103|EGO|24104|ELDORADO GOLD CORP (NEW)|3.25
20160111|285218103|ELRC|15|ELECTRO RENT CORP|8.76
20160111|285233102|ELSE|658|ELECTRO-SENSORS INC|3.49
20160111|285512109|EA|228722|ELECTRONIC ARTS INC|63.13
20160111|285560207|ECIG|3956|ELECTRONIC CIGS INTL GROUP LTD|0.26
20160111|286082102|EFII|3|ELECTRONICS FOR IMAGING INC|41.71
20160111|28618U108|ELGL|3262|ELEMENT GLOBAL INC COM|0.03
20160111|28658N402|EEGI|30300|ELINE ENTERTAINMENT GROUP INC |.
20160111|28660G106|RDEN|2110|ELIZABETH ARDEN INC|7.70
20160111|28660X109|DEAC|100|ELITE DATA SERVICES INC. COMMO|.
20160111|287711105|CAPX|130|ELKHORN ETF TR S&P 500 CAP EXP|21.78
20160111|287711204|ELKU|1619|ELKHORN FTSE RAFI US EQUITY IN|24.09
20160111|28849P100|ELLI|16849|ELLIE MAE INC|63.27
20160111|288522303|EFC|71|ELLINGTON FINL LLC (DE)|16.57
20160111|288578107|EARN|83|ELLINGTON RESIDENTIAL MORTGAGE|12.01
20160111|288853104|PERY|99|PERRY ELLIS INT'L INC|16.78
20160111|289660102|ESBK|350|ELMIRA SVGS BK ELMIRA N Y|19.97
20160111|290138205|LONG|329|ELONG, INC. AMERICAN DEPOSITAR|16.79
20160111|29015T702|ELRA|2999|ELRAY RES INC COM|.
20160111|290519107|ELYGF|15995|Ely Gold & Minerals Inc Ordina|0.03
20160111|29081P303|AKOB|1996|EMBOTELLADORA ANDINA S.A. S-B |16.08
20160111|29082A107|ERJ|1|EMBRAER SA SPON ADR REPSTG 4 C|27.77
20160111|29084Q100|EME|39|EMCOR GROUP INC|44.24
20160111|29089Q105|EBS|31|EMERGENT BIOSOLUTIONS INC COM |35.26
20160111|29101U407|EOX|526|EMERALD OIL INC (MT)|1.05
20160111|291011104|EMR|4532|EMERSON ELECTRIC CO|44.10
20160111|29102N105|EMG|5411|EMERGENT CAPITAL, INC COM STK |4.01
20160111|291641108|EDE|27|EMPIRE DISTRICT ELECTRIC CO|27.61
20160111|292052305|NYNY|24|EMPIRE RESORTS, INC|14.27
20160111|29206E100|ERS|684|EMPIRE RESOURCES,INC|3.31
20160111|292218104|EIG|1|EMPLOYERS HOLDINGS INC COM (NV|25.20
20160111|29244A102|EDN|38|EMPRESA DISTRIBUIDORA Y COMERC|16.75
20160111|292448206|ICA|2351|EMPRESAS ICA, S.A. DE C.V. ADS|0.65
20160111|292480100|ENBL|904|ENABLE MIDSTREAM PARTNERS LP C|7.75
20160111|29250N105|ENB|1525|ENBRIDGE INC|31.71
20160111|29250R106|EEP|122|ENBRIDGE ENERGY PARTNERS L.P. |21.96
20160111|29250X103|EEQ|1185|ENBRIDGE ENERGY MANAGEMENT LLC|21.02
20160111|292505104|ECA|20096|ENCANA CORPORATION|4.89
20160111|292554102|ECPG|634|ENCORE CAPITAL GROUP INC|24.07
20160111|292562105|WIRE|47|ENCORE WIRE CORP|34.78
20160111|29258N206|ELEZY|327|ENDESA S A UNSPONSORED ADR (ES|10.26
20160111|29259K102|EDXC|42693|ENDEXX CORPORATION|0.02
20160111|29260D105|ENIP|49298|ENDEAVOR IP INC COM STK (NV)|.
20160111|29265N108|EGN|19165|ENERGEN CORP|35.72
20160111|29265W207|ENLAY|8216|Enel Societa Per Azioni Unspon|4.08
20160111|29266S106|ELGX|28472|ENDOLOGIX INC|9.38
20160111|29268F102|EGTK|40500|ENERGTEK INC. COMMON STOCK|0.04
20160111|29269A102|ECYT|379|ENDOCYTE INC COM|3.51
20160111|29270J100|ERII|24|ENERGY RECOVERY, INC. COM STK |6.84
20160111|29272B105|EIGI|11588|ENDURANCE INTL GROUP HLDGS INC|9.86
20160111|29272C103|WATT|911|ENERGOUS CORP COM STK|6.66
20160111|29272F106|ERAO|30959|ENERGY REVENUE AMERICA INC COM|.
20160111|29272H201|ENDV|930|ENDONOVO THERAPEUTICS INC COM |0.35
20160111|29272U103|GI|572|ENDOCHOICE HOLDINGS, INC.|7.03
20160111|29273R109|ETP|261|ENERGY TRANSFER PARTNERS LP|29.70
20160111|29273V100|ETE|2334|ENERGY TRANSFER EQUITY, L.P.|10.82
20160111|29274F104|ENI|106|ENERSIS S.A. ADR (50 SHS COM) |11.04
20160111|29275Y102|ENS|69|ENERSYS COM STK|53.83
20160111|292758406|ENRJ|16021|ENERJEX RES INC(NEW) COM STK (|0.38
20160111|292766102|ERF|28738|ENERPLUS CORPORATION (CDA)|2.78
20160111|29286C107|EGL|24|ENGILITY HLDGS INC NEW COM|30.67
20160111|29286D105|ENGIY|269|ENGIE (FRANCE)|16.41
20160111|29332N107|EHSK|10000|ENHANCE SKIN PRODUCTS INC. COM|.
20160111|29336U107|ENLK|13245|ENLINK MIDSTREAM PARTNERS LP C|14.28
20160111|29355A107|ENPH|3|ENPHASE ENERGY, INC COM STK|2.99
20160111|29355X107|NPO|33|ENPRO INDUSTRIES INC.|44.38
20160111|293570107|ESVIF|2204|ENSIGN ENERGY SERVICES INC.|4.65
20160111|29358P101|ENSG|97|ENSIGN GROUP INC COM STK (DE) |20.94
20160111|293596300|ESGI|2500|ENSURGE, INC. NEW COMMON STOCK|0.03
20160111|29362U104|ENTG|47|ENTEGRIS INC|11.46
20160111|29363K105|ENTL|6|ENTELLUS MED INC COM|15.50
20160111|293639100|ETM|166|ENTERCOM COMMUNICATIONS CL-A|10.23
20160111|29364D753|EAE|1009|ENTERGY ARK INC 1ST MTG BDS 4.|24.64
20160111|29364D761|EAB|759|ENTERGY ARK INC 1ST MTG BD 4.9|24.99
20160111|29364D779|EAA|409|ENTERGY ARKANSAS, INC 1ST MTG |25.84
20160111|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|25.95
20160111|29364G103|ETR|218|ENTERGY CORP (NEW)|67.52
20160111|29364N843|EFM|359|ENTERGY MISSISSIPPI, INC 1ST M|26.04
20160111|29364N876|EMQ|1853|ENTERGY MISS INC 1ST MTG BDS|26.74
20160111|29364P509|ENJ|353|ENTERGY NEW ORLEANS INC 1ST MT|24.99
20160111|29364W504|ELJ|950|ENTERGY LA LLC 1ST MTG BD 5.25|25.61
20160111|29364W603|ELU|1257|ENTERGY LA, LLC 1ST MTG BD, 4.|23.92
20160111|29365M307|ETRM|7243|ENTEROMEDICS INCCOM STK (DE)|1.52
20160111|29365T104|EZT|401|ENTERGY TEXAS INC 1ST MTG BOND|27.08
20160111|293712105|EFSC|61|ENTERPRISE FINANCIAL SERVICES |27.14
20160111|29382R107|EVC|4451|ENTRAVISION COMMUNICATNS CL A |6.97
20160111|29383G100|EGI|1643|ENTREE GOLD INC (CANADA)|0.20
20160111|294017108|ENUM|177281|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160111|29404K106|ENV|274|ENVESTNET, INC. COM STK|25.78
20160111|294092101|ETCC|3200|ENVIRONMENTAL TECTONICS CORP|1.00
20160111|29413U103|EVHC|134450|ENVISION HEALTHCARE HLDGS INC |26.39
20160111|29413V408|EPAZ|297016|EPAZZ INC|.
20160111|29414B104|EPAM|147|EPAM SYS INC COM STK (DE)|70.49
20160111|29414J107|EVA|3924|ENVIVA PARTNERS LP COM UNIT RE|17.01
20160111|294268107|PLUS|59|EPLUS INC|92.45
20160111|29428P107|EPRS|56|EPIRUS BIOPHARMACEUTICALS INC |2.72
20160111|29428V104|EPZM|5015|EPIZYME INC COM STK (DE)|10.71
20160111|294429105|EFX|258|EQUIFAX INCORPORATED|102.24
20160111|29444U700|EQIX|100|EQUINIX INC COMMON STOCK REIT |309.79
20160111|29460X109|EQBK|896|EQUITY BANCSHARES INC COM|23.84
20160111|294628102|EQC|13|EQUITY COMWLTH COM SH BEN INT |26.87
20160111|294628201|EQCPRD|394|EQUITY COMWLTH CUM RED PFD SE |24.85
20160111|294628508|EQCO|1469|EQUITY COMWLTH SR NT 5.75% SR |24.87
20160111|29472R108|ELS|250|EQUITY LIFESTYLE PROPERTIES, I|64.89
20160111|294752100|EQY|11727|EQUITY ONE INC|26.46
20160111|29476L107|EQR|59|EQUITY RESIDENTIAL|78.82
20160111|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160111|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|4.97
20160111|295625107|ERN|2|ERIN ENERGY CORP COM STK (DE) |2.67
20160111|296064207|ESCSQ|4137|ESCALERA RESOURCES CO SERIES A|0.04
20160111|29664W105|ESPR|29|ESPERION THERAPEUTICS INC NEW |18.04
20160111|29666V204|ESPGY|307|ESPRIT HOLDINGS LTD-HKD SPONSO|2.04
20160111|296689102|ESND|46|ESSENDANT INC COM|29.53
20160111|297178402|ESSPRH|900|ESSEX PPTY TR INC 7.125% CUM R|25.43
20160111|297284200|ESLOY|33|ESSILOR INTL S A SPONS ADR (FR|60.50
20160111|297319105|ECPCY|31|ESTACIO PARTICIPACOES SA SPON |3.13
20160111|297425100|ESL|56|ESTERLINE TECHNOLOGIES CORP|75.80
20160111|29760J107|ETAH|5300|ETERNITY HEALTHCARE, INC. COMM|0.02
20160111|297602104|ETH|3212|ETHAN ALLEN INTERIORS INC|25.19
20160111|298736109|EEFT|60|EURONET WORLDWIDE INC|73.09
20160111|298768102|EEA|1116|THE EUROPEAN EQUITY FUND INC. |7.63
20160111|29888Q207|ETCMY|7376|EUTELSAT COMMUNICATIONS S A SP|7.30
20160111|29911Q208|EVBN|100|EVANS BANCORP INC NEW|25.01
20160111|299765107|EVTI|2069871|EVENTURE INTERACTIVE, INC. COM|.
20160111|29977A105|EVR|11|EVERCORE PARTNERS INC. CL-A CO|48.30
20160111|29977G201|EVERPRA|3810|EVERBANK FINL CORP DEP SHS REP|25.04
20160111|30034T103|EVRI|42542|EVERI HLDGS INC COM|3.99
20160111|30040P103|EVTC|1000|EVERTEC INC COM|15.47
20160111|30040W108|ES|175|EVERSOURCE ENERGY COM SHS|50.82
20160111|300415106|EVDY|2955|EVERYDAY HEALTH INC COM STK (D|4.89
20160111|300487105|EVLV|771|EVINE LIVE INC CLASS A COMMON |1.43
20160111|30049A107|EPM|45|EVOLUTION PETROLEUM CORP COM|4.44
20160111|30049B105|ILED|2357|EVOLUCIA INC COM STK (NV)|.
20160111|30049R209|EVOL|93|EVOLVING SYSTEMS INC COM STK|5.42
20160111|30063P105|EXAS|489|EXACT SCIENCES CORPORATION|7.98
20160111|30064E109|EXAC|41|EXACTECH INC|18.33
20160111|30066A105|EXAM|111|EXAMWORKS GROUP INC COM STK (D|25.65
20160111|301505103|YMLP|115477|EXCHANGE TRADED CONCEPTS TR YO|4.37
20160111|301505806|HTUS|20193|HULL TACTICAL US ETF (DE)|25.15
20160111|30151E509|KLEM|47|E T CONCEPTS TR II GAVEKAL KNO|21.15
20160111|30151E608|KLDW|4986|ET CONCEPTS TR II GAVEKAL KNOW|23.30
20160111|30161N101|EXC|3408|EXELON CORPORATION|27.82
20160111|30161Q104|EXEL|2227|EXELIXIS INC|4.90
20160111|302046107|EXFO|29|EXFO INC (CDA)|3.14
20160111|30212P303|EXPE|4458|EXPEDIA INC DEL COM NEW|111.41
20160111|30215C101|EXPGY|476|Experian Plc Sponsored ADR (UK|16.15
20160111|30219E103|EXPR|375|EXPRESS, INC COM STK|16.12
20160111|30219G108|ESRX|16|EXPRESS SCRIPTS HLDG CO COM ST|85.74
20160111|30224P200|STAY|866|EXTENDED STAY AMER INC COM STK|14.50
20160111|30225T102|EXR|16181|EXTRA SPACE STORAGE INC|89.91
20160111|30227H106|EXTN|8|EXTERRAN CORP COM STK (DE)|16.37
20160111|30231G102|XOM|19543|EXXON MOBIL CORPORATION|74.69
20160111|30239F106|FFG|52|FBL FINANCIAL GROUP INC CL-A|58.46
20160111|302445101|FLIR|280|FLIR SYSTEMS INC|30.28
20160111|30247C400|FBRC|8|FBR & CO.COM|18.46
20160111|30249U101|FTI|4401|FMC TECHNOLOGIES INC|26.00
20160111|302491303|FMC|425|FMC CORP NEW|35.67
20160111|302515101|FNBG|207|FNB BANCORP|30.00
20160111|302520101|FNB|1250|F N B CORP (PA)|12.22
20160111|30255D100|FXCNY|575|FIH MOBILE LTD UNSPONSORED ADR|7.50
20160111|30255G103|FCB|2|FCB FINL HLDGS INC CL A COM ST|32.62
20160111|30255P103|FNBPRE|5149|F N B CORP DEP SHS REPSTG FLTG|29.89
20160111|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|25.62
20160111|302635107|FSIC|10546|FS INVT CORP COM STK (MD)|8.64
20160111|302693205|FXCM|64398|FXCM INC CL A NEW COM STK (DE)|13.60
20160111|302695101|FXEN|114|FX ENERGY INC|1.15
20160111|30281V108|FTD|56|FTD COS INC COM|24.40
20160111|302941109|FCN|5364|FTI CONSULTING INC|32.71
20160111|30303M102|FB|1758|FACEBOOK INC CL A COM STK (DE)|97.33
20160111|30304R308|SILJ|1296|PUREFUNDS ISE JR SILVER SMALL |5.13
20160111|30304R407|HACK|189353|FACTORSHARES TR PUREFUNDS ISE |23.47
20160111|30304R605|IPAY|1381|FACTORSHARES TR|22.94
20160111|30304R878|ETHO|362|FACTORSHARES TR ETHO CLIMATE L|23.20
20160111|30304R886|ITEQ|54|FACTORSHARES TR BLUESTAR TA-BI|22.75
20160111|303250104|FICO|8374|FAIR ISAAC CORPORATION|88.96
20160111|303726103|FCS|10764|FAIRCHILD SEMICONDUCTOR INTL I|21.05
20160111|305560302|FRP|31|FAIRPOINT COMMUNICATIONS INC. |15.84
20160111|30603D109|FWM|3771|FAIRWAY GROUP HLDGS CORP CL A |0.61
20160111|30706U107|FYRTY|100|Familymart Co Unsponsored ADR |46.72
20160111|307068106|DAVE|181|FAMOUS DAVES OF AMERICA|6.37
20160111|307305102|FANUY|746|FANUC CORPORATION UNSPONSORED |27.08
20160111|307675108|FARM|11730|FARMER BROTHERS CO|28.84
20160111|309562106|FFKT|9|FARMERS CAPITAL BANK CORP|26.78
20160111|309627107|FMNB|198|FARMERS NATL BANK CRP-OHIO|8.55
20160111|31189P102|FATE|50|FATE THERAPEUTICS INC|2.90
20160111|311900104|FAST|114649|FASTENAL CO|38.80
20160111|313148306|AGM|501|FED AGRICLT MTG CP CL C NON-VT|31.05
20160111|313148801|AGMPRA|301|FEDERAL AGRIC MTG CORP NON-CUM|25.16
20160111|313148884|AGMPRB|1763|FEDERAL AGRICULTURAL MTG CORP |26.25
20160111|313400830|FMCCK|64|FREDDIE MAC 5.79% NON CUM PRF |4.99
20160111|313549404|FDML|100|FEDERAL MOGUL HOLDINGS CORP CO|5.43
20160111|313586109|FNMA|113173|FANNIE MAE|1.65
20160111|313586737|FNMAT|1831|FEDERAL NATL MTG ASS 08250|4.60
20160111|31422T101|FNHC|66|FEDERATED NATL HLDG CO COM STK|27.82
20160111|31423M105|FPT|273|FEDERATED PREMIER INTERMED MUN|13.68
20160111|31423P108|FMN|78|FEDERATED PREMIER MUNICIPAL IN|15.11
20160111|31428X106|FDX|469|FEDEX CORPORATION|134.71
20160111|31446L100|FENX|8186|FENIX PTS INC COM|5.68
20160111|31447P100|FENCF|16776|FENNEC PHARMACEUTICALS, INC. O|1.42
20160111|315219105|FERN|1522|FERNHILL CORP. COMMON STOCK|.
20160111|315293100|FGP|1720|FERRELLGAS PARTNERS LP COM UTS|16.26
20160111|315405100|FOE|29|FERRO CORP|9.61
20160111|315616102|FFIV|348|F5 NETWORKS INC|92.13
20160111|315785105|FGL|46|FIDELITY & GTY LIFE COM STK (D|25.34
20160111|316092204|FDIS|100|FIDELITY COVINGTON TR MSCI CON|28.78
20160111|316092303|FSTA|207|FIDELITY COVINGTON TR MSCI CON|29.31
20160111|316092402|FENY|154074|FIDELITY COVINGTON TR MSCI ENE|15.88
20160111|316092709|FIDU|312|FIDELITY COVINGTON TR MSCI IND|25.34
20160111|316092857|FREL|44731|FIDELITY COVINGTON TR MSCI REA|21.85
20160111|316092865|FUTY|74|FIDELITY COVINGTON TR MSCI UTI|27.68
20160111|316092881|FMAT|82682|FIDELITY COVINGTON TR MSCI MAT|22.31
20160111|31620M106|FIS|152|FIDELITY NATIONAL INFORMATION |58.13
20160111|31620R303|FNF|1130|FIDELITY NATIONAL FINL INC NEW|32.33
20160111|31620R402|FNFV|163|FIDELITY NAT FINL INC NEW FNFV|10.03
20160111|31647Q106|FMO|164|FIDUCIARY/CLAYMORE MLP OPPORTU|12.06
20160111|316500107|FDUS|184|FIDUS INVT CORP|13.65
20160111|31660B101|FRGI|113|FIESTA RESTAURANT GROUP INC CO|33.08
20160111|316773100|FITB|137|FIFTH THIRD BANCORP (OHIO)|18.39
20160111|31679B209|FSCE|2975|FIFTH STR FIN CORP 5.875%|24.36
20160111|31679B308|FSCFL|3430|FIFTH STR FIN CORP 6.125% SR N|25.25
20160111|31679P109|FSAM|2|FIFTH STREET ASSET MANAGEMENT |3.19
20160111|317485100|FNGN|10|FINANCIAL ENGINES INC COM STK |31.30
20160111|317585404|FISI|411|FINANCIAL INSTITUTIONS INC|26.90
20160111|31788H303|FNJN|58|FINJAN HOLDINGS INC COMMON STO|1.10
20160111|317923100|FINL|948|FINISH LINE INC CL-A|16.97
20160111|318027208|FINMY|2243|Finmeccanica SPA Roma Unsponso|6.75
20160111|318071404|FINGF|301|FINNING INTL INC|12.58
20160111|31816Q101|FEYE|131|FIREEYE INC COM|18.32
20160111|31847R102|FAF|1|FIRST AMERICAN FINANCIAL CORPO|33.84
20160111|31861A100|FAHLF|100|FIRST ASIA HLDGS LTD ORD SHS (|1.75
20160111|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|19.02
20160111|318672706|FBP|674|FIRST BANCORP COM STK NEW (PR)|2.99
20160111|318910106|FBNC|124|FIRST BANCORP (TROY N.C)|18.36
20160111|319390100|FBIZ|22|FIRST BUSINESS FINANCAIL SERVI|24.00
20160111|31946M103|FCNCA|26|FIRST CITIZENS BKCSHARES CL-A |243.44
20160111|319829107|FCF|49|FIRST COMMONWEALTH FINL CORP|8.61
20160111|32006W106|FDEF|7|FIRST DEFIANCE FINL CORP|37.04
20160111|32020R109|FFIN|408|FIRST FINL BANKSHARES INC|27.55
20160111|320209109|FFBC|41|FIRST FINANCIAL BANCORP (OH)|16.58
20160111|320218100|THFF|46|FIRST FINL CORP (INDIANA)|32.26
20160111|32043P106|FGBI|165|FIRST GUARANTY BANCSHARES, INC|18.83
20160111|320517105|FHN|605|FIRST HORIZON NATIONAL CORPORA|13.11
20160111|320517204|FHNPRA|162|FIRST HORIZON NATIONAL CORPORA|25.34
20160111|32054K103|FR|12|FIRST INDUTRIAL REALTY TR INC |20.97
20160111|320557101|INBK|152|FIRST INTERNET BANCORP COMMON |26.63
20160111|320654205|FKYS|3|FIRST KEYSTONE CORP|25.00
20160111|320697105|FLPC|802704|FIRST LIBERTY POWER CORP. COMM|.
20160111|320734106|FLIC|1|FIRST LONG ISLAND CORP|28.63
20160111|32076V103|AG|17470|FIRST MAJESTIC SILVER CORP ORD|3.18
20160111|320817109|FRME|2|FIRST MERCHANTS CORP|23.13
20160111|320867104|FMBI|153|FIRST MIDWEST BANCORP (DEL)|17.16
20160111|320883101|FFMGF|154700|FIRST MNG FIN CORP (CANADA)|0.31
20160111|32115D106|FNBC|64|FIRST NBC BK HLDG CO COM STK (|33.50
20160111|335889200|FPAFY|70271|FIRST PACIFIC LTD SPONS ADR|3.11
20160111|335934105|FQVLF|1222|FIRST QUANTUM MINERALS LTD|3.10
20160111|33610F109|FPO|285|FIRST POTOMAC REALTY TRUST|10.67
20160111|33610F307|FPOPRA|284|FIRST POTOMAC RLTY TR CUMLV RE|25.29
20160111|33616C100|FRC|35635|FIRST REP BK SAN FRANCISCO CAL|62.27
20160111|33616C886|FRCPRD|2363|FIRST REP BK SAN FRAN CA NEW D|25.46
20160111|336433107|FSLR|886|FIRST SOLAR, INC. COM|65.62
20160111|336901103|SRCE|92|FIRST SOURCE CORP|29.58
20160111|336920103|FPX|207|FIRST TRUST US IPO INDEX FD|47.19
20160111|33718W103|FPF|172|FIRST TR INTER DURATION PFD & |21.42
20160111|33731K102|FEO|836|FIRST TRUST/ABERDEEN EMERGING |12.57
20160111|33731L100|FAV|2724|FIRST TRUST DIVIDEND AND INCOM|8.05
20160111|337318109|FFA|3669|FIRST TRUST ENHANCED EQUITY IN|12.37
20160111|33733E104|FTCS|45434|FIRST TRUST CAPITAL STRENGTH E|36.18
20160111|33733E203|FBT|30669|FIRST TRUST NYSE ARCA BIOTECHN|101.84
20160111|33733E500|QCLN|11441|FIRST TR NASDAQ CLEAN EDGE GRE|14.67
20160111|33733E708|TUSA|100|FIRST TRUST TOTAL US MKT ALPHA|22.65
20160111|33733F101|FAD|1|FIRST TR MULTI CAP GROWTH ALPH|46.46
20160111|33733G109|FGB|1736|FIRST TRUST SPECIALTY FINANCE |5.66
20160111|33733H107|BICK|62|FIRST TRUST ISE BICK INDEX FUN|17.49
20160111|33734G108|FRI|60095|FIRST TR S&P REIT INDEX FD|21.42
20160111|33734H106|FVD|142766|FIRST TR VALUE LINE DIVID INDE|22.89
20160111|33734J102|FCG|468607|FIRST TR ISE REVERE NAT GAS IN|4.00
20160111|33734K109|FEX|961|FIRST TR LARGE CAP CORE ALPHDE|40.76
20160111|33734X101|FXD|20|FIRST TR EXCHANGE-TRADED FD|32.03
20160111|33734X119|FXG|87881|FIRST TR EXCHANGE TRADED FIRST|43.19
20160111|33734X127|FXN|1667|FIRST TR EXCHANGE TRADED FD FI|12.70
20160111|33734X143|FXH|353|FIRST TR EXCHANGE TRD FD HEALT|56.94
20160111|33734X176|FXL|611|FIRST TR EXCHANGE TRADED FD FI|30.60
20160111|33734X184|FXU|29358|FIRST TR EXCHANGE TRADED FD UT|22.06
20160111|33734X192|SKYY|26744|FIRST TRUST ISE CLOUD COMPUTIN|28.02
20160111|33734X838|FTRI|30036|FIRST TR ETF FD II FIRST TR IN|8.94
20160111|33734X846|CIBR|5036|FIRST TR FD II NASDAQ CYBERSEC|16.41
20160111|33734X853|FPXI|362|FIRST TR ETF II INTL IPO ETF (|25.49
20160111|337344105|QQEW|380|FIRST TR NASDAQ 100 EQUAL WEIG|40.50
20160111|337345102|QTEC|244|FIRST TRUST NASDAQ 100 TECHNOL|39.12
20160111|33735K108|FTC|16716|FIRST TR LGE CAP GROWTH|45.65
20160111|337353304|FHY|200|FIRST TR STRATEGIC HIGH INC FD|10.95
20160111|33736G106|FAN|34388|FIRST TRUST ISE GLOBAL WIND EN|10.76
20160111|33736Q104|QABA|628|FIRST TRUST NASDAQ ABA COMMUNI|36.31
20160111|33737A108|GRID|4015|FIRST TR NASDAQ CLEAN EDGE SMA|30.28
20160111|33737J117|FEP|5404|FIRST TRUST EUROPE ALPHADEX FU|27.71
20160111|33737J141|FCA|1572|FIRST TRUST CHINA ALPHADEX FUN|18.48
20160111|33737J174|FDT|77904|FIRST TRUST DEVELOPED MARKETS |43.72
20160111|33737J232|FSZ|3931|FIRST TRUST SWITZERLAND ALPHAD|37.68
20160111|33737J406|FDTS|1400|FIRST TR DEVELOPED MKTS EX-US |30.99
20160111|33737M300|FYC|829|FIRST TRUST SMALL CAP GROWTH A|28.19
20160111|33737M508|FMK|2|FIRST TRUST MEGA CAP ALPHADEX |24.71
20160111|33738C103|FIF|464|FIRST TR ENERGY INFRASTRUCTURE|13.42
20160111|33738D101|EMLP|81975|FIRST TR EXCHANGE-TRADED IV|19.58
20160111|33738D309|FTSL|4838|FIRST TRUST SENIOR LN FUND|47.01
20160111|33738D408|HYLS|13974|FIRST TR TACTICAL HIGH YIELD L|46.53
20160111|33738E109|FSD|562|FIRST TRUST HIGH INCOME LONG/S|13.90
20160111|33738G104|FEN|1075|FIRST TRUST ENERGY INCOME &|22.13
20160111|33738R209|YDIV|750|FIRST TR INTL MULTI ASSET DIVE|15.34
20160111|33738R308|FTHI|253|FIRST TRUST HIGH INCOME ETF|18.87
20160111|33738R407|FTLB|406|FIRST TRUST LOW BETA INCOME ET|18.85
20160111|33738R506|RDVY|16762|FIRST TR ETF FIRST TR NASDAQ R|19.31
20160111|33738R605|FV|1283944|FIRST TRUST DORSEY WRIGHT FOCU|21.84
20160111|33738R704|AIRR|1726|FIRST TR VI RBA AMERN INDL REN|15.36
20160111|33738R886|IFV|47421|FIRST TRUST DORSEY WRIGHT INTE|16.57
20160111|33739E108|FPE|35756|FIRST TR PFD SECS & INCOME ETF|18.93
20160111|33739H101|FTGC|6141|FIRST TRUST GLOBAL TACTICAL CO|19.91
20160111|33739M100|FPL|198|FIRST TR NEW OPPORTUNITIES MLP|10.34
20160111|33739N108|FMB|725|FIRST TR EXCHANGE-TRADED FD II|52.23
20160111|33739P103|FTLS|58781|FIRST TR LONG/SHORT EQUITY ETF|31.38
20160111|33739P202|FEMB|95|FIRST TR ETF EMERGING MARKETS |39.48
20160111|33739Q200|LMBS|582|FIRST TR FD IV LOW DURATION MT|50.82
20160111|33739Q309|FDIV|1252|FIRST TRUST STRATEGIC INCOME|45.51
20160111|33739Q408|FTSM|174693|FIRST TR ENHANCED TRADED FD IV|59.87
20160111|33739Q606|PRME|10|FIRST TR FD IV HEITMAN GLOBAL |19.30
20160111|33741H107|FUNC|29|FIRST UNITED CORP|11.31
20160111|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |24.03
20160111|33766Y100|SVVC|42|FIRSTHAND TECHNOLOGY VALUE FD |7.85
20160111|337738108|FISV|64|FISERV INC|87.53
20160111|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|54.85
20160111|337915102|FMER|8286|FIRSTMERIT CORP|17.16
20160111|337915300|FMERPRA|177|FIRSTMERIT CORPORATION DEPOSIT|25.51
20160111|337930705|FBC|18|FLAGSTAR BANCORP INC|22.05
20160111|33812L102|FIT|46653|FITBIT INC CL A (DE)|21.52
20160111|33812R109|FCUUF|3839|FISSION URANIUM CORPORATION CO|0.53
20160111|338124100|FISOF|5000|FISSION 3.0 CORP COMMON SHARES|0.07
20160111|33829M101|FIVE|13989|FIVE BELOW INC COM STK (PA)|33.58
20160111|33829R100|WBAI|27015|500.COM LTD ADR SHS EACH REPST|18.00
20160111|338307101|FIVN|159|FIVE9 INC|8.02
20160111|33833F100|BARZ|11934|5BARZ INTERNATIONAL INC. COMMO|0.14
20160111|338478100|FFC|637|FLAHERTY & CRUMRINE PFD SECS I|19.78
20160111|338479108|FLC|2971|FLAHERTY & CRUMRINE TOTAL RETU|19.44
20160111|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|13.17
20160111|33852L103|FZRO|2476|FLASHZERO CORP COM STK (WY)|0.02
20160111|339041105|FLT|2|FLEETCOR TECHNOLOGIES INC COM |129.26
20160111|339305302|FCREY|58|FLETCHER BLDG LTD|9.23
20160111|33938A105|FLKS|1288|FLEX PHARMA INC COM|10.75
20160111|33938J106|FLXN|30|FLEXION THERAPEUTICS INC COM S|15.41
20160111|339382103|FLXS|24|FLEXSTEEL INDUSTRIES INC|42.21
20160111|33939L100|TILT|15479|FLEXSHARES TR|78.38
20160111|33939L407|GUNR|176891|FLEXSHARES TR MORNINGSTAR GLOB|20.62
20160111|33939L738|ASET|162|FLEXSHARES TR REAL ASSETS ALLO|23.33
20160111|33939L746|QLC|329|FLEXSHARES TR US QUALITY LARGE|24.37
20160111|33939L753|LKOR|3100|FLEXSHARES CR SCORED US LONG C|49.58
20160111|33939L761|SKOR|803|FLEXSHARES TR CREDIT SCORED US|50.35
20160111|33939L779|MBSD|2809|FLEXSHARES TR DISCIPLINED DURA|24.85
20160111|33939L787|GQRE|10378|FLEXSHARES TR GLOBAL QUALITY R|54.45
20160111|33939L852|QDYN|1102|FLEXSHARES QUALITY DIVIDEND DY|31.62
20160111|33939L860|QDF|2151|FLEXSHARES QUALITY DIVIDEND IN|32.93
20160111|33939L886|RAVI|292|FLEXSHARES TR READY ACCESS VAR|75.01
20160111|343412102|FLR|594|FLUOR CORPORATION (NEW)|43.33
20160111|343498101|FLO|235|FLOWER FOODS INC|21.25
20160111|34354P105|FLS|477|FLOWSERVE CORP|38.03
20160111|343793105|FLIDY|20|FLSMIDTH & CO A/S SPONSORED AD|3.23
20160111|34385P108|FLDM|7816|FLUIDIGM CORP (DELAWARE)|9.24
20160111|343870101|FPMI|631|FLUOROPHARMA MEDICAL INC COM S|0.29
20160111|343873105|FFIC|13|FLUSHING FINANCIAL CORPORATION|20.40
20160111|34407D109|FLY|51|FLY LEASING LIMITED ADS REPSTG|12.74
20160111|34416E106|FCSMF|27388|FOCUS GRAPHITE INC COM (CDA)|0.06
20160111|344177100|FOGO|22|FOGO DE CHAO INC COM|13.86
20160111|34440M108|FOLB|125|Folsom Lake Bank (CA) Common S|8.69
20160111|344437405|FONR|100|FONARD CORPORATION COM|17.29
20160111|344849104|FL|183194|FOOT LOCKER INC;COM USD0.01|62.70
20160111|345370860|F|15499|FORD MOTOR CO;COM STK USD0.01 |12.54
20160111|345409106|FOVSY|248|FORD OTOMOTIV SANAYI A S UNSPN|49.91
20160111|34552U104|FELP|11626|FORESIGHT ENERGY LP COM UNIT R|2.67
20160111|346233109|FOR|2119|FORESTAR GROUP INC COM|9.64
20160111|34630A104|FVRG|9535|FOREVERGREEN WORLDWIDE CORP. C|0.34
20160111|346375108|FORM|82|FORMFACTOR INC|7.76
20160111|346414105|FORTY|408|FORMULA SYSTEMS (1985) LTD ADR|25.00
20160111|346563109|FORR|177|FORRESTER RESEARCH INC|27.91
20160111|347200107|FDI|100|FORT DEARBORN INCOME SECS|14.39
20160111|349553107|FRTSF|433|FORTIS INC (F)|26.00
20160111|34958B106|FIG|1064970|FORTRESS INVESTMENT GROUP LLC |4.65
20160111|34959A206|FSUGY|181|FORTESCUE METAL GROUP LTD AMER|2.41
20160111|34960D108|FRTN|467|FORTRAN CORPORATION COMMON STO|0.90
20160111|34960P101|FTAI|1611|FORTRESS TRANSN & INFRASTRUCTU|10.55
20160111|34984V100|FET|84|FORUM ENERGY TECHNOLOGIES INC |10.70
20160111|34986J105|FWP|425|FORWARD PHARMA A/S AMERICAN DE|17.81
20160111|349862300|FORD|3596|FORWARD INDUSTRIES INC|1.35
20160111|34988V106|FOSL|7082|FOSSIL GROUP INC COM STK (DE) |29.91
20160111|349915108|FSM|2|FORTUNA SILVER MINES, INC.|2.52
20160111|350060109|FSTR|71|FOSTER L B CO|11.50
20160111|350465100|FMI|43|FOUNDATION MEDICINE INC COM|16.67
20160111|350891107|FOFN|12|FOUR OAKS FINCORP INC|1.86
20160111|35138V102|FOXF|3016|FOX FACTORY HOLDING CORP COM|14.98
20160111|35166C109|FXTGY|18661|FOXTONS GROUP PLC AMERICAN DEP|5.54
20160111|351680103|MOM|1080|QUANTSHARES US MKT NEUTRAL MOM|28.32
20160111|351680814|OAPH|56|FQF TR O SHARES ASIA PAC QUALI|24.19
20160111|351680822|OASI|1255|FQF TR O SHARES ASIA PAC QUALI|22.65
20160111|351680830|OEUH|741|FQF TR O SHARES FTSE EUROPE QU|24.48
20160111|351680848|OEUR|950|FQF TR O SHARES FTSE EUROPE QU|21.92
20160111|351680855|OUSA|1020|FQF TR O'SHARES FTSE US QUALIT|23.98
20160111|351793104|FRAN|664|FRANCESCAS HLDGS CORP COM STK |17.65
20160111|351858105|FNV|22|FRANCO NEV CORP COMMON (CANADA|48.83
20160111|353469109|FC|943|FRANKLIN COVEY CO.|16.93
20160111|354613101|BEN|1033|FRANKLIN RESOURCES|33.65
20160111|35471R106|FSP|24|FRANKLIN STREET PROPERTIES COR|9.94
20160111|35472T101|FTF|1131|FRANKLIN LIMITED DURATION INCO|10.76
20160111|355145103|FT|2361|FRANKLIN UNIVERSAL TRUST SH BE|5.70
20160111|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.39
20160111|356108100|FRED|160|FREDS INC CL-A|15.60
20160111|35671D857|FCX|7836|FREEPORT-MCMORAN INC COM STK C|5.41
20160111|358029106|FMS|2224|FRESENIUS MED CARE AG & CO. KG|41.99
20160111|358039105|FRPT|11417|FRESHPET, INC COMMON STOCK|7.96
20160111|35804H106|TFM|6423|THE FRESH MARKET, INC COM STK |21.75
20160111|35804R104|VEND|50411|FRESH HEALTHY VENDING INTERNAT|0.19
20160111|358452100|FDBL|461895|FRIENDABLE INC COM|.
20160111|35906A108|FTR|19912|FRONTIER COMMUNICATIONS CORPOR|4.67
20160111|35952H502|FCEL|75176|FUELCELL ENERGY INC NEW COM|6.16
20160111|35952Q106|FUPBY|305|FUCHS PETROLUB AG UNSPONSORED |10.91
20160111|35952W103|FSYS|29|FUEL SYSTEMS SOLUTIONS INC COM|3.56
20160111|35953U106|FDOC|10|FUEL DOCTOR HOLDINGS, INC. COM|.
20160111|35955T107|FELTY|73|Fuji Electric Holdings Co Ltd |32.48
20160111|359556206|FUJHY|28839|FUJI HEAVY INDS LTD ADR|75.01
20160111|359590304|FJTSY|70|FUJITSU LTD ADR (5 COM)|24.83
20160111|359671104|FULL|58|FULL CIRCLE CAPITAL CORP COM S|2.42
20160111|359694106|FUL|4598|FULLER H B CO|33.06
20160111|360271100|FULT|440|FULTON FINL CORP|12.19
20160111|361118102|FUWAY|1552|FURUKAWA ELECTRIC CO LTD ADR|22.60
20160111|36116M106|FF|11|FUTUREFUEL CORP COM STK|12.07
20160111|361438104|GBL|832|GAMCO INVESTORS, INC. (DE)|28.38
20160111|361448103|GMT|12|GATX CORP|37.53
20160111|361570302|GDLPRB|38|GDL FD CUMULATIVE PFD SER B|50.27
20160111|361592108|GEAGY|80|GEA Group Ag Sponsored ADR (Ge|37.00
20160111|361652209|GFIG|52951|GFI GROUP INC|6.16
20160111|361755606|GKNLY|1863|GKN PLC SPONS ADR|4.05
20160111|36191C205|GSIG|195|GSI GROUP INC COM STK (CDA)|12.30
20160111|36191G107|GNC|126637|GNC HLDGS INC|32.10
20160111|36191J101|GSVC|168|GSV CAP CORP COM STK (MD)|6.37
20160111|36192A109|GWGH|935|GWG HOLDINGS INC COMMON STOCK |5.50
20160111|36197T103|GWPH|15|GW PHARMACEUTICALS PLC (UK)|59.86
20160111|36225V104|GPX|37|GP STRATEGIES CORP|23.29
20160111|36227K106|GVP|27|GSE SYSTEMS INC|2.38
20160111|362393100|GTT|2328|GTT COMMUNICATIONS INC COM STK|16.50
20160111|362397861|GABPRH|20|GABELLI EQUITY TRUST INC (THE)|24.95
20160111|36240B109|GCV|5579|GABELLI CONV AND INCOME SECS F|4.52
20160111|36241U106|GSIT|50|GSI TECHNOLOGY COM STK (DE)|3.60
20160111|36242H104|GDV|2169|GABELLI DIVIDEND & INCOME TRUS|17.00
20160111|362607301|GFA|4781|GAFISA S.A. SPONSORED ADR REPS|1.06
20160111|36268Q103|GAIA|1|GAIAM INC CL-A|6.01
20160111|36268W100|GCAP|170|GAIN CAP HLDGS INC|7.15
20160111|36315X101|GLPG|25|GALAPAGOS NV SPONSORED ADR (BE|57.23
20160111|363256108|GALE|378|GALENA BIOPHARMA INC COM|0.79
20160111|363576109|AJG|589|GALLAGHER ARTHUR J.& CO|38.30
20160111|364097105|GLPEY|38254|Galp Energia, SA, Lisboa Unspo|5.27
20160111|36465A109|GGN|96952|GAMCO GLOBAL GOLD NAT RES & IN|5.03
20160111|36465E101|GNT|8415|GAMCO NAT RES GOLD & INCOME TR|5.71
20160111|36467J108|GLPI|30|GAMING & LEISURE PPTYS INC COM|26.75
20160111|36467V101|GLOFY|77|GAMELOFT SA SPONSORED ADR (FRA|23.83
20160111|36467W109|GME|185333|GAMESTOP CORP (HLDG CO) CL A|28.37
20160111|36473H104|GCI|2592|GANNETT SPINCO INC COM STK (DE|16.15
20160111|364760108|GPS|1380|GAP INC (THE)|22.91
20160111|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |7.79
20160111|367205200|GASNY|6524|Gas Natural Sdg Sa Unsponsored|3.87
20160111|36729P207|GSTPRA|4926|GASTAR EXPLORATION INC 8.625% |9.50
20160111|36729W202|GST|1831|GASTAR EXPLORATION INC COM SHS|1.10
20160111|368287207|OGZPY|34474|GAZPROM;ADR REP 4 ORD RUB5 REG|3.65
20160111|36829G107|GZPFY|100|GAZPROM NEFT PJSC AMERICAN DEP|10.37
20160111|368537106|GLTC|4500|GELTECH SOLUTIONS, INC. COMMON|0.37
20160111|36863N208|GTOMY|28415|GEMALTO NV SPONSORED ADR (NETH|27.58
20160111|36866G101|GMNI|191153|GEMINI GROUP GLOBAL CORP. COMM|0.03
20160111|368678108|GENC|162|GENCOR INDUSTRIES INC.|12.19
20160111|368736104|GNRC|1980|GENERAC HOLDINGS INC DE|28.00
20160111|368802104|GAM|437|GENERAL AMERICAN INVS INC|29.37
20160111|36930V100|CANN|50719|GENERAL CANNABIS CORP COM|0.75
20160111|369300108|BGC|181|GENERAL CABLE CORP|11.51
20160111|369385109|GNCMA|278|GENERAL COMMUNICATION INC CL-A|18.60
20160111|369550108|GD|987|GENERAL DYNAMICS CORP|130.19
20160111|369604103|GE|13032|GEN ELEC CO|28.45
20160111|369622410|GEH|596|GENERAL ELEC CAP CORP 4.875% N|25.98
20160111|369622428|GEB|2|GENERAL ELEC CAP CORP 4.875% N|26.03
20160111|370023103|GGP|433|GENERAL GROWTH PROPERTIES INC |26.18
20160111|370023202|GGPPRA|408|GENERAL GROWTH PROPERTIES, INC|25.30
20160111|370334104|GIS|210|GENERAL MILLS INC|55.29
20160111|37045V118|GMWSA|2561|GENERAL MOTORS COMPANY WARRANT|20.57
20160111|370853202|GSI|49963|GENERAL STL HLDGS INC COM NEW |1.69
20160111|371532102|GCO|366|GENESCO INC|55.62
20160111|371559105|GWR|118|GENESEE & WYOMING INC CL-A|46.43
20160111|37185R208|GENE|5107|GENETIC TECHS LTD SPONSORED AD|2.30
20160111|37185X106|GEN|204|GENESIS HEALTHCARE INC CL A CO|3.28
20160111|371927104|GEL|101|GENESIS ENERGY L.P.|32.42
20160111|372284307|GNEPRA|800|GENIE ENERGY LTD PFD SER 2012-|7.38
20160111|37229T202|GNUS|2300|GENIUS BRANDS INTERNATIONAL, I|1.07
20160111|372309104|GNMK|7914|GENMARK DIAGNOSTICS INC COM ST|6.80
20160111|372427104|GNCA|8361|GENOCEA BIOSCIENCES INC COM ST|4.13
20160111|37244C101|GHDX|162|GENOMIC HEALTH INC|31.66
20160111|372452300|GEBHY|300|GENTING BERHAD SPONS ADR|8.37
20160111|37246C307|GNVC|4|GENVEC INC COM STK (DE)|1.73
20160111|372460105|GPC|1381|GENUINE PARTS CO|78.56
20160111|37247D106|GNW|3357|GENWORTH FINANCIAL INC CL A|3.09
20160111|37251T104|GIGNY|21|GENTING SINGAPORE PLC UNSPR AD|25.15
20160111|37253A103|THRM|41|GENTHERM INC COM STK (MI)|42.01
20160111|373334473|GPEPRA|1|GEORGIA POWER CO 6 1/8% SER CL|29.89
20160111|37364X109|GEOS|2694|GEOSPACE TECHNOLOGIES CORP COM|11.56
20160111|373737105|GGB|22165|GERDAU S.A. ADS (REPTG 1 PREF |0.91
20160111|373865104|GABC|65|GERMAN AMERICAN BANCORP INC|32.35
20160111|374163103|GERN|410|GERON CORP|3.88
20160111|37427X104|GNGBY|47|GETINGE AB UNSPONSORED ADR (SW|24.09
20160111|374297109|GTY|265|GETTY REALTY CORP(NEW)|17.05
20160111|37441W108|GFSZY|10561|G4S Plc Unsponsored ADR (UK)|15.91
20160111|374689107|ROCK|215|GIBRALTAR INDUSTRIES INC|22.19
20160111|37517Y103|GIG|6810|GIGOPTIX INC COM STK (DE)|2.95
20160111|375175106|GIGA|56651|GIGA-TRONICS INC|1.28
20160111|37518A104|GIGL|121062|GIGGLES N' HUGS INC. COMMON ST|0.08
20160111|375250107|GLLA|6220|GILLA INC. COMMON STOCK (NV)|0.10
20160111|375916103|GIL|3271|GILDAN ACTIVEWEAR COM SHS|26.64
20160111|37636P108|GVDNY|25|Givaudan SA Unsponsored ADR (S|34.44
20160111|37637Q105|GBCI|708|GLACIER BANCORP INC|23.95
20160111|376536108|GOOD|20000|GLADSTONE COMMERCIAL CORP|14.21
20160111|376536306|GOODO|838|GLADSTONE COMMERCIAL CORP 7.5%|25.60
20160111|376546404|GAINN|883|GLADSTONE INVT CORP TERM PFD S|24.75
20160111|376788105|GLAPY|281|GLANBIA PLC SPONS ADR|94.20
20160111|377316104|GLT|277|GLATFELTER|17.31
20160111|377322102|GKOS|8478|GLAUKOS CORP COM STK (DE)|24.94
20160111|37733W105|GSK|2167|GLAXOSMITHKLINE PLC ADS|39.42
20160111|37827X100|GLNCY|4656|GLENCORE PLC UNSPONSORED ADR (|2.24
20160111|37890U108|GBT|73098|GLOBAL BLOOD THERAPEUTICS INC |23.40
20160111|378973408|GSAT|4407|GLOBALSTAR, INC COM STK|1.23
20160111|378989107|GCEH|411|Global Clean Energy Holdings I|.
20160111|37940G109|GSB|12|GLOBALSCAPE INC|4.07
20160111|37940X102|GPN|69472|GLOBAL PAYMENTS INC|60.18
20160111|37941P306|GLPW|5|GLOBAL POWER EQUIPMENT GROUP I|3.17
20160111|37944K106|GDSI|4908|GLOBAL DIGITAL SOLUTIONS INC|.
20160111|37950E119|SDEM|1045|GLOBAL X FDS GLOBAL X SUPERDIV|11.26
20160111|37950E127|SRET|3800|GLOBAL X FDS SUPERDIVIDEND REI|12.30
20160111|37950E135|SCTO|1629|GLOBAL X FDS JP MORGAN US SECT|21.97
20160111|37950E200|GXG|9893|GLOBAL X MSCI COLOMBIA|7.00
20160111|37950E242|CHIM|178|GLOBAL X FDS GLOBAL X CHINA MA|10.85
20160111|37950E473|MLPA|69353|GLOBAL X MLP ETF|9.50
20160111|37950E549|SDIV|259|GLOBAL X FDS GLOBAL X SUPERDIV|18.61
20160111|37950E747|NORW|83711|GLOBAL X MSCI NORWAY ETF|8.86
20160111|37951M102|GAHC|19500|GLOBAL ARENA HLDG INC COM STK |0.05
20160111|37952E109|GEQU|36418|GLOBAL EQUITY INTL INC COM STK|0.03
20160111|37954Y103|SCIU|126|GLOBAL X FDS SCIENTIFIC BETA U|23.01
20160111|37954Y400|SCIX|500|GLOBAL X FDS SCIENTIFIC BETA A|19.85
20160111|37954Y509|SCIJ|100|GLOBAL X FDS SCIENTIFIC BETA J|24.16
20160111|37954Y806|ALTY|672|GLOBAL X FDS SUPERDIVIDEND ALT|13.33
20160111|37954Y830|COPX|14818|GLOBAL X COPPER MINERS ETF|10.15
20160111|37954Y855|LIT|851|GLOBAL X LITHIUM ETF|18.44
20160111|37954Y863|GLDX|77|GLOBAL X GOLD EXPLORERS ETF|18.14
20160111|379577208|GMED|2544|GLOBUS MED INC CL A NEW|25.47
20160111|379606106|GLRI|145|GLORI ENERGY INC COMMON STOCK |0.38
20160111|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.31
20160111|379890106|GLUU|1698|GLU MOBILE INC COM STK (DE)|2.41
20160111|380584102|GLDN|751|GOLD DYNAMICS CORP COM STK (NV|.
20160111|38059T106|GFI|106545|GOLD FIELDS LTD SPONS ADR|3.10
20160111|380654202|GMUI|100|GOLD MINING USA INC.|0.07
20160111|380956409|GG|46558|GOLDCORP INC.|12.49
20160111|381013101|GDEN|24|GOLDEN ENTMT INC COM STK (MN) |10.02
20160111|38119T104|GSS|25457|GOLDEN STAR RESOURCES LTD|0.18
20160111|38143Y665|GSPRA|1679|GOLDMAN SACHS GROUP INC DEP SH|20.03
20160111|381430107|GSIE|164|GOLDMAN SACHS ETF TR ACTIVEBET|22.89
20160111|381430503|GSLC|6660|GOLDMAN SACHS ETF TR ACTIVEBET|39.20
20160111|38144G184|GSJ|966|GOLDMAN SACHS GROUP INC 6.5% N|26.50
20160111|38144G804|GSPRD|595|GOLDMAN SACHS GROUP, INC (THE)|20.21
20160111|38144L852|GSC|992|GOLDMAN SACHS GRP INC INDEX LK|18.89
20160111|38144X500|GSPRB|62|GOLMAN SACHS GP INC (THE) DEP |26.22
20160111|38144X609|GSPRC|3700|GOLDMAN SACHS GRP INC (THE) DE|21.41
20160111|381452101|MFMNF|1800|GOLDROCK MINES CORP. ORDINARY |0.14
20160111|381453109|GDRRF|5000|GOLDRUSH RESOURCES LTD|0.02
20160111|38148B108|GSPRK|520|GOLDMAN SACHS GROUP, INC. (THE|27.91
20160111|38148G107|GER|260|GOLDMAN SACHS MLP ENG RENAISSA|4.93
20160111|382140879|GTIM|560|GOOD TIMES RESTAURANTS INC COM|4.71
20160111|382410405|GDP|168|GOODRICH PETROLEUM CORP(NEW)|0.20
20160111|382550101|GT|606|GOODYEAR TIRE&RUBR;COM NPV|28.14
20160111|38268T103|GPRO|13605|GOPRO INC CL A COM STK (DE)|16.19
20160111|38269P100|GMAN|4796|GORDMANS STORES, INC COM STK|3.02
20160111|382866200|GRSHU|329|GORES HLDGS INC UNIT 1 COM & 1|10.25
20160111|38388F108|GRA|548|GRACE(W.R.)& CO(NEW)|90.81
20160111|384109104|GGG|85|GRACO INC|66.10
20160111|384802104|GWW|13531|GRAINGER W.W.INC|194.79
20160111|38500T101|GTE|9714|GRAN TIERRA ENERGY INC|2.02
20160111|387328107|GVA|1|GRANITE CONSTRUCTION INC|38.26
20160111|388689101|GPK|435|GRAPHIC PACKING HOLDING COMPAN|12.13
20160111|389289109|GFOX|461429|GRAY FOX PETE CORP COM (NV)|.
20160111|389375106|GTN|2200|GRAY TELEVISION, INC.|13.57
20160111|38983D300|AJX|510|GREAT AJAX CORP|11.81
20160111|39013L403|GBSN|328390|GREAT BASIN SCIENTIFIC INC COM|0.46
20160111|390607109|GLDD|55|GREAT LAKES DREDGE & DOCK CORP|3.45
20160111|39115V101|GPL|299|GREAT PANTHER SILVER LIMITED O|0.49
20160111|391164100|GXP|15|GREAT PLAINS ENERGY INC.|27.00
20160111|39137B109|GWLLY|213|GREAT WALL MOTOR COMPANY LTD U|9.94
20160111|39260X100|GNBC|103|GREEN BANCORP INC|9.03
20160111|392709101|GRBK|726|GREEN BRICK PARTNERS INC COMMO|5.99
20160111|39304D102|GDOT|104|GREEN DOT CORPORATION CL A COM|15.64
20160111|39304M102|GESI|18255|GREEN ENERGY SOLUTION INDUSTRI|.
20160111|39305T106|GNIN|143|GREEN INNOVATIONS LTD COM STK |.
20160111|393220108|GNPT|46990|GREEN PARTS INT'L ,INC.|.
20160111|393221106|GPP|1019|GREEN PLAINS PARTNERS LP COM U|15.00
20160111|393222104|GPRE|381|GREEN PLAINS INC COM STK (IA) |18.53
20160111|393229109|GPDB|11|GREEN POLKADOT BOX INCORPORATE|0.56
20160111|394181101|GNCGY|346|GREENCORE GROUP PLC SPONSORD A|20.59
20160111|394702203|GKNGY|100|GREENE KING PLC SPONSORED ADR |26.55
20160111|394811103|GRST|13670|GREENESTONE HEALTHCARE CORPORA|0.08
20160111|39486P303|GRAS|1300000|GREENFIELD FARMS FOOD INC COM |.
20160111|395259104|GHL|3068|GREENHILL & CO INC COM STK|24.15
20160111|39526G107|GRNH|15366|GREENGRO TECHNOLOGIES INC COM |0.04
20160111|397624107|GEF|2882|GREIF, INC. CL-A|29.27
20160111|39807G107|GYSN|10000|GREYSON INTERNATIONAL INC. COM|.
20160111|398438200|GIKLY|165|GRIFOLS SA SPONSORED ADR|11.33
20160111|398438408|GRFS|3115|GRIFOLS S A SPON ADR REPSTG 1/|15.41
20160111|39850T105|GRLD|46856|GRILLED CHEESE TRUCK, INC. COM|0.80
20160111|39945C109|GIB|11162|CGI GROUP INC CL A SUB SHS|37.67
20160111|399473107|GRPN|98023|GROUPON INC COM STK CL A (DE) |2.78
20160111|399847102|GBLX|16518|GROWBLOX SCIENCES, INC. COMMON|0.22
20160111|399909100|GGAL|974|GRUPO FINANCIERO GALICIA SA|24.73
20160111|400506101|PAC|21|GRUPO AEROPORTUARIO DEL PACIFI|80.06
20160111|40051E202|ASR|11|GRUPO AEROPORT ADS (10 SR B)|128.06
20160111|40052P107|GBOOY|1620|Grupo Financiero Banorte, S.A.|24.84
20160111|40052Q105|GIVSY|30|Grupo De Inversiones Surameric|19.89
20160111|400654208|GGDVY|90|Guangdong Investment Ltd Unspo|65.95
20160111|40136G107|GRDH|1233|GUARDIAN 8 HOLDINGS COM (NV)|0.04
20160111|401617105|GES|3623|GUESS ?,INC.|18.35
20160111|401664107|GBAB|8222|GUGGENHEIM BUILD AMER BDS MANA|21.88
20160111|40167B100|GPM|72|GUGGENHEIM ENHANCED EQUITY INC|6.89
20160111|40167F101|GOF|860|GUGGENHEIM STRATEGIC OPPT FND |16.60
20160111|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|14.61
20160111|40168G108|GGM|409|GUGGENHEIM CR ALLOCATION FD|19.10
20160111|40171F105|GTHP|35277|GUIDED THERAPEUTICS INC|0.01
20160111|402479745|GUA|767|GULF PWR CO|25.80
20160111|402629208|GLF|60776|GULFMARK OFFSHORE INC|3.16
20160111|402635304|GPOR|164|GULFPORT ENERGY CORP|23.96
20160111|40273W105|GSPE|10000|GULFSLOPE ENERGY, INC. COMMON |0.04
20160111|40281L109|ASWRF|51215|GUNGNIR RESOURCES INC ORD SHS |0.01
20160111|403197106|GNGR|1928|Gunther Grant, Inc. Common Sto|.
20160111|403829104|GYRO|31|GYRODYNE LLC COM STK (NY)|26.33
20160111|404030108|HEES|512|H & E EQUIPMENT SERVICES INC|16.24
20160111|40412C101|HCA|2702|HCA HLDGS INC COM|64.27
20160111|404139107|HCHC|7995|HC2 HOLDINGS, INC. COMMON STOC|4.28
20160111|40414L109|HCP|74665|HCP INC COM STK (MD)|36.39
20160111|40416E103|HCI|1179|HCI GROUP, INC COM|31.40
20160111|40416M105|HDS|1123|HD SUPPLY HLDGS INC COM STK (D|27.21
20160111|40422M206|HLUYY|108|H LUNDBECK A/S|34.14
20160111|40425J101|HMSY|525|HMS HOLDINGS CORP|12.03
20160111|404251100|HNI|15|HNI CORPORATION COM STK|31.64
20160111|40428H805|HUSIPRF|201|HSBC USA INC PFD SERIES F FLOA|22.35
20160111|404280406|HSBC|102131|HSBC HOLD PLC ADS (REP 5 ORD) |36.15
20160111|404280703|HSEA|1544|HSBC HOLDINGS, PLC, PERPETUAL |26.75
20160111|404280802|HSEB|655|HSBC HLDGS PLC PERP SUB CAP SE|26.15
20160111|40429C607|HSFCPRB|13|HSBC FINANCE CORP DEP SHS RPTN|25.54
20160111|404303109|HSNI|356|HSN INC COM STK (DE)|48.03
20160111|40434J100|HRG|172|HRG GROUP INC COM STK (DE)|12.84
20160111|40434L105|HPQ|4446|HP INC COM STK (DE)|10.58
20160111|40449J103|HABT|150|HABIT RESTAURANTS INC CLASS A |23.11
20160111|404508202|HACBY|63|HACHIJUNI BANK ADR|60.14
20160111|404609109|HCKT|71|HACKETT GROUP INC (THE) COM ST|14.29
20160111|405024100|HAE|55|HAEMONETICS CORP|30.35
20160111|405217100|HAIN|27193|HAIN CELESTIAL GROUP INC.(THE)|36.58
20160111|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.41
20160111|40537Q506|HK|1138|HALCON RESOURCES CORP COM STK |0.85
20160111|40609P105|HNRG|198|HALLADOR ENERGY COMP COM STK (|4.56
20160111|406216101|HAL|39595|HALLIBURTON CO COM|32.46
20160111|40624Q203|HALL|38|HALLMARK FINANCIAL SERVICES IN|11.51
20160111|40637H109|HALO|1791|HALOZYME THERAPEUTICS INC|14.85
20160111|40650V100|HYH|27|HALYARD HEALTH INC COM STK (DE|29.04
20160111|409735206|BTO|554|JOHN HANCOCK FINANCIAL OPPORTU|25.04
20160111|410120109|HBHC|463|HANCOCK HOLDING CO|23.62
20160111|410123103|JHS|8838|HANCOCK JOHN INCOME SECS TRUST|13.46
20160111|41013P749|HTY|300|HANCOCK JOHN INVT TR TAX ADVAN|9.88
20160111|41013T105|PDT|1408|JOHN HANCOCK PREMIUM DIVIDEND |13.40
20160111|41013W108|HPI|4500|JOHN HANCOCK PFD INCOME FD|20.31
20160111|41013X106|HPF|3393|JOHN|20.00
20160111|410142103|JHI|1337|HANCOCK JOHN INVSTRS TRST MASS|14.36
20160111|41021P103|HPS|644|JOHN HANCOCK PREFERRED INCOM F|18.14
20160111|410345102|HBI|2|HANESBRANDS INC COM STK|29.00
20160111|41043E102|HNLGY|82|HANG LUNG GROUP LTD SPONS ADR |15.55
20160111|41043F208|HGR|79|HANGER, INC.|14.43
20160111|41043M104|HLPPY|4716|HANG LUNG PPTYS LTD SPONS ADR |10.45
20160111|41044B107|HJOE|200|HANGOVER JOE'S HOLDING CORPORA|.
20160111|410495204|HAFC|19|HANMI FINANCIAL CORP COM|21.38
20160111|41068X100|HASI|20|HANNON ARMSTRONG SUSTAINABLE|18.40
20160111|410693105|HVRRY|2847|HANNOVER RUECKVERSICHERUNG SE |53.79
20160111|410867105|THG|4|HANOVER INSURANCE GROUP INC (T|77.57
20160111|411307200|HNSN|8971|HANSEN MEDICAL, INC. COM NEW|2.07
20160111|412544108|HRGLY|163|HARGREAVES LANSDOWN PLC, BRIST|40.04
20160111|412822108|HOG|66051|HARLEY DAVIDSON INC|43.75
20160111|413086109|HAR|488|HARMAN INT'L IND INC|85.50
20160111|413160102|HLIT|98|HARMONIC INC|3.46
20160111|413216300|HMY|578|HARMONY GOLD MNG SP ADR-NEW|1.29
20160111|413247123|HRMNW|1463|HARMONY MERGER CORP WT EXP 01/|0.22
20160111|413247206|HRMNU|299|HARMONY MERGER CORP UNIT 1 COM|9.93
20160111|413833104|TINY|30|HARRIS AND HARRIS GROUP INC|2.15
20160111|413875105|HRS|2448|HARRIS CORP|85.84
20160111|416196103|HHS|1873|HARTE-HANKS,INC|2.72
20160111|416518504|HGH|419|HARTFORD FINL SVCS GRP INC 7.8|31.71
20160111|41690A106|HART|230|HARVARD APPARATUS REGENERATIVE|2.25
20160111|416906105|HBIO|44|HAVARD BIOSCIENCE INC|2.94
20160111|41753F109|HCAP|50|HARVEST CAP CR CORP COM STK (D|11.90
20160111|417772100|HNORY|94|Harvey Norman Holdings Ltd Uns|14.51
20160111|418056107|HAS|230|HASBRO INC|68.04
20160111|41902R103|HTS|501|HATTERAS FINANCIAL CORP|13.17
20160111|41902R400|HTSPRA|1000|HATTERAS FINANCIAL CORP CUM RE|23.32
20160111|419866843|HAWLM|38|HAWAIIAN ELEC CO INC CDT-PFD S|19.88
20160111|419870100|HE|803|HAWAIIAN ELECTRIC INDUSTRIES|28.78
20160111|419879101|HA|146|HAWAIIAN HOLDINGS, INC.|31.94
20160111|420031106|HCOM|33|HAWAIIAN TELCOM HOLDCO INC|23.91
20160111|420261109|HWKN|27|HAWKINS INC|34.75
20160111|420877201|HAYN|150|HAYNES INT'L INC (NEW)|32.56
20160111|421906108|HCSG|70|HEALTH CARE SVCS GROUP INC|33.31
20160111|421924309|HLS|1184|HEALTHSOUTH CORPORATION COM|34.87
20160111|421946104|HR|226|HEALTHCARE REALTY TRUST INC|28.34
20160111|42218R100|HDVY|10000|HEALTH DISCOVERY CORPORATION|0.04
20160111|422245100|HWAY|82|HEALTHWAYS INC|12.68
20160111|42225K106|HIIQ|3444|HEALTH INS INNOVATIONS INC|6.04
20160111|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |27.21
20160111|42226A107|HQY|54|HEALTHEQUITY INC COM STK|22.54
20160111|42234Q102|HTLF|64|HEARTLAND FINANCIAL USA INC|27.95
20160111|422347104|HTLD|47729|HEARTLAND EXPRESS INC|16.06
20160111|42235N108|HPY|297|HEARTLAND PAYMENT SYSTEMS, INC|92.16
20160111|422368100|HTWR|1393|HEARTWARE INTERNATIONAL INC CO|43.01
20160111|42237K102|HTBX|24731|HEAT BIOLOGICS INC COM STK (DE|2.89
20160111|422704106|HL|174146|HECLA MINING CO|1.90
20160111|422806109|HEI|3041|HEICO CORP|54.75
20160111|422806208|HEIA|128|HEICO CRP CL-A|48.03
20160111|42281P205|HDELY|321|HEIDELBERGCEMENT AG UNSPONSORE|15.14
20160111|422819102|HSII|47|HEIDRICK & STRUGGLES INT'L INC|25.76
20160111|423008101|HKHHY|181|HEINEKEN HOLDING NV SPONSORED |36.55
20160111|423012301|HEINY|98477|HEINEKEN NV SPONSORED ADR (NET|40.99
20160111|423281104|HLSPY|5810|HELIOSPECTRA AB SPONSORED ADR(|1.23
20160111|423452101|HP|16809|HELMERICH & PAYNE INC|47.80
20160111|423498104|HEMA|450|HEMACARE CORP|0.40
20160111|42365Q103|HMTV|1209|HEMISPHERE MEDIA GROUP, INC. C|14.00
20160111|42550U109|HENKY|5|HENKEL AG AND CO KGAA SPONSORE|89.94
20160111|42550U208|HENOY|614|HENKEL AG AND CO KGAA SPONSORE|103.93
20160111|42588J100|HCAC|1000|HENNESSY CAP ACQUISITION CORP |9.62
20160111|42588J209|HCACU|1500|HENNESSY CAP ACQUISITION CORP |9.73
20160111|425883105|HNNMY|38|Hennes & Mauritz AB Unsponsore|6.59
20160111|425885100|HNNA|44|HENNESSY ADVISORS INC|29.50
20160111|426281101|JKHY|279|HENRY JACK & ASSOCIATES INC|76.45
20160111|426927109|HTBK|110|HERITAGE COMMERCE CORP.|11.11
20160111|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160111|427096508|HTGC|66|HERCULES TECHNOLOGY GROWTH CAP|12.01
20160111|427096862|HTGX|96|HERCULES TECHNOLOGY GROWTH CAP|25.31
20160111|42721M101|HBKS|802|HERITAGE BANKSHARES INC|21.00
20160111|42724R107|HEOP|6|HERITAGE OAKS BANCORP|7.65
20160111|42726M106|HCCI|15|HERITAGE-CRYSTAL CLEAN, INC CO|9.88
20160111|42727E103|HGBL|3571|HERITAGE GLOBAL INC.|0.17
20160111|42727J102|HRTG|74|HERITAGE INSURANCE HOLDINGS IN|19.41
20160111|427746102|HRTX|335|HERON THERAPEUTICS INC NEW COM|23.62
20160111|427866108|HSY|165|THE HERSHEY COMPANY|84.92
20160111|42805T105|HTZ|124193|HERTZ GLOBAL HOLDINGS INC COM |11.85
20160111|42809H107|HES|2095|HESS CORPORATION|43.58
20160111|42824C109|HPE|198722|HEWLETT PACKARD ENTERPRISE CO |13.54
20160111|428291108|HXL|136|HEXCEL CORP (NEW)|42.24
20160111|42833L108|HGG|16675|HHGREGG, INC.(IN)|2.15
20160111|428337109|HCLP|2792|HI-CRUSH PARTNERS LP COM UNIT |5.51
20160111|428567101|HIBB|1265|HIBBETT SPORTS INC COM|29.31
20160111|42969X207|TBEV|392467|HIGH PERFORMANCE BEVERAGES CO |.
20160111|42982U107|HBKRF|720|HIGHBANK RESOURCES LTD|0.08
20160111|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|25.00
20160111|431284108|HIW|479|HIGHWOOD PROPERTIES INC|41.40
20160111|431475102|HRC|121|HILL-ROM HOLDINGS, INC.|46.33
20160111|431571108|HI|114|HILLENBRAND INC COM|28.34
20160111|43162L206|HLMPR|235|HILLMAN GROUP CAPITAL TR|30.30
20160111|43300A104|HLT|722|HILTON WORLDWIDE HLDGS INC COM|19.15
20160111|433323102|HIFS|15|HINGHAM INSTN FOR SVGS (MASS) |122.67
20160111|433406204|HINOY|169|HINO MOTORS LTD-ADR|110.77
20160111|433578507|HTHIY|1015|HITACHI LTD ADR (10COM)NEW|53.78
20160111|43358L101|HTCMY|3859|Hitachi Construction Machinery|29.87
20160111|43508J105|HIHI|59069|HOLIDAY ISLAND HLDGS INC COM S|.
20160111|435763107|HEP|40|HOLLY ENERGY PARTNERS, L.P. CO|29.11
20160111|436106108|HFC|866|HOLLYFRONTIER CORP COM (DE)|37.54
20160111|436122204|HWAL|16741|HOLLYWALL ENTMT INC|2.50
20160111|436440101|HOLX|726|HOLOGIC INC|36.55
20160111|436893200|HOMB|39|HOME BANCSHARES INC COM STK|39.00
20160111|437076102|HD|139|HOME DEPOT INC|123.90
20160111|43731T102|HMRTY|1312|HOME RETAIL GROUP PLC SPONSORE|8.02
20160111|43742E102|HMIN|27|HOMEINNS HOTEL GROUP SPONSORED|33.92
20160111|438128308|HMC|205|HONDA MOTOR CO ADR ONE (1) COM|28.89
20160111|438516106|HON|2903|HONEYWELL INTERNATIONAL INC|98.43
20160111|438550303|HOKCY|7143|HONG KONG&CHINA GAS LTD ADRNEW|1.90
20160111|43858F109|HKXCY|158|Hong Kong Exchanges & Clearing|24.02
20160111|438586109|CETC|6955|HONGLI CLEAN ENERGY TECHNOLOGI|0.56
20160111|439038100|HOFT|210|HOOKER FURNITURE CORP|29.34
20160111|439104100|HH|7626|HOOPER HOLMES INC|0.06
20160111|439555301|HOWWY|46|HOPEWELL HLDGS LTD SP ADR-NEW-|3.48
20160111|440271104|HPTO|13937|HOPTO INC.|0.06
20160111|440327104|HMN|19|HORACE MANN EDUCATORS CORP|30.39
20160111|44045A102|HRZN|48|HORIZON TECHNOLOGY FINANCE COR|11.83
20160111|440452100|HRL|1073|HORMEL FOODS CORPORATION|78.17
20160111|440543106|HOS|9732|HORNBECK OFFSHORE SERVICES INC|8.40
20160111|440694305|ZINC|21197|HORSEHEAD HLDG CORP COM STK (D|1.62
20160111|44106M607|HPTPRD|55|HOSPITALITY PROPERTIES TRUST P|25.88
20160111|44157R109|HMHC|790|HOUGHTON MIFFLIN HARCOURT CO C|18.36
20160111|44244K109|HWCC|92|HOUSTON WIRE & CABLE COMPANY C|5.27
20160111|442487203|HOV|430378|HOVNANIAN ENTERPRISES INC|1.60
20160111|443251103|HOCPY|508|HOYA CORP SPONSORED ADR (JAPAN|39.35
20160111|443320106|HUBG|20|HUB GROUP INC CL-A|30.22
20160111|443573100|HUBS|13|HUBSPOT INC COM STK (DE)|52.66
20160111|443628102|HBM|6263|HUDBAY MINERALS INC|3.17
20160111|443787106|HSON|63|HUDSON GLOBAL INC COM STK (DE)|2.84
20160111|444560106|BOSSY|3700|HUGO BOSS AG SPONSORED ADR (GE|15.26
20160111|444859102|HUM|962|HUMANA INC|172.91
20160111|445658107|JBHT|182|HUNT J B TRANSPORT SVCS INC|68.19
20160111|446150104|HBAN|15014|HUNTINGTON BANCSHARES INC|10.05
20160111|446413106|HII|95|HUNTINGTON INGALLS INDS INC|127.22
20160111|447011107|HUN|3158|HUNTSMAN CORPORATION|9.49
20160111|447324104|HURC|102|HURCO COMPANIES INC|27.34
20160111|448103101|HSQVY|806|HUSQUARVA AB SPONSORED ADR (SW|11.95
20160111|448407106|HTCH|1028|HUTCHINSON TECHNOLOGY INC|3.52
20160111|448579102|H|3369|HYATT HOTELS CORPORATION COM S|41.26
20160111|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.73
20160111|448838300|HECC|10325|HYDROCARB ENERGY CORP COM STK |1.40
20160111|448883207|HYGS|22|HYDROGENICS CORP NEW COM SHS (|7.82
20160111|448947507|IDT|60|IDT CORP COM STK CLASS B NEW|11.94
20160111|44915H104|HYSR|24350|HYPERSOLAR INC COM STK (NV)|0.02
20160111|449172105|HY|46|HYSTER-YALE MATLS HANDLINGS IN|48.95
20160111|44919P508|IACI|2442|IAC / INTERACTIVECORP (DE) COM|55.81
20160111|44925C103|ICFI|29|ICF INTERNATIONAL, INC.|34.28
20160111|44930G107|ICUI|91|I C U MEDICAL INC|103.76
20160111|44931J100|ICTV|78|ICTV BRANDS INC. COMMON STOCK |0.23
20160111|44934S206|ICAD|195|ICAD INC COM STK (DE)|4.28
20160111|44938L108|IDI|9786|IDI INC COM STK (DE)|5.91
20160111|44951M207|IEGH|200|IEG HLDGS CORP|6.00
20160111|44962U107|IHICY|886|IHI CORPORATION UNSPONSORED AD|10.26
20160111|44980X109|IPGP|257|IPG PHOTONICS CORPORATION COM |79.80
20160111|44984F104|IVOB|2769|INVO BIOSCIENCE INC COM STK (N|0.54
20160111|45031U507|STARPRE|100|ISTAR INC 7.875% PFD SER E|22.35
20160111|45032K102|CMDT|838|ISHARES COMMODITY OPTIMIZED TR|31.47
20160111|45068B109|ESI|45|ITT EDUCATIONAL SERVICES INC|3.00
20160111|45071R109|XXIA|1838|IXIA|10.84
20160111|45083B100|SLDRF|6102|IBERIAN MINERALS LTD ORD SHS (|0.06
20160111|450911201|ITT|77|ITT CORP COM NEW|32.99
20160111|450913108|IAG|13660|IAMGOLD CORP|1.68
20160111|45104G104|IBN|388|ICICI BANK LTD ADS(RP 2EQTY SH|7.13
20160111|451055107|ICON|8|ICONIX BRAND GROUP, INC.|5.37
20160111|45107D108|ICNV|1134|ICON VAPOR, INC. COMMON STOCK |.
20160111|45107V207|ICNB|2497|ICONIC BRANDS INC COMMON STOCK|.
20160111|451100101|IEP|563|ICAHN ENTERPRISES L.P|59.81
20160111|451107106|IDA|151|IDACORP INC (HOLDING CO)|67.28
20160111|45167R104|IEX|12|IDEX CORPORATION|71.64
20160111|45168K306|IDRA|366|IDERA PHARMACEUTICALS, INC COM|2.52
20160111|45173B101|IFAN|532|IFAN FINANCIAL, INC . COMMON S|0.11
20160111|45173K101|DSKY|6800|IDREAMSKY TECHNOLOGY LTD ADS R|13.35
20160111|45173Y101|ILIAY|1131|ILIAD S A UNSPONSORED ADR (FRA|12.38
20160111|451734107|IHS|285|IHS INC CL-A COM STK|110.00
20160111|45174J103|IHRT|472|IHEARTMEDIA, INC. CLASS A COMM|0.90
20160111|452308109|ITW|7600|ILLINOIS TOOL WORKS|84.02
20160111|452327109|ILMN|119|ILLUMINA INC.|165.17
20160111|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|19.60
20160111|45245A107|IMN|115|IMATION CORPORATION|1.24
20160111|45245E109|IMAX|10032|IMAX CORPORATION|31.55
20160111|45245S108|IWSY|1554|IMAGEWARE SYSTEMS,INC|1.20
20160111|45252L103|IMDZ|29|IMMUNE DESIGN CORP COM|14.92
20160111|45252N109|IMMD|250|IMMUDYNE INC|0.15
20160111|45253H101|IMGN|8139|IMMUNOGEN INC|10.78
20160111|45254C101|IMNP|2773|IMMUNE PHARMACEUTICALS INC. NE|0.67
20160111|452553308|IMPUY|1720|IMPALA PLATINUM HLDGS LTD SPON|1.60
20160111|45256B101|IPXL|423|IMPAX LABORATORIES INC COM (DE|38.29
20160111|452833205|IHLDY|7191|IMPERIAL HOLDINGS LTD SPONSORE|6.56
20160111|452907108|IMMU|375|IMMUNOMEDICS INC|2.29
20160111|452926108|IOT|208|INCOME OPP RLTY INVESTORS INC |6.89
20160111|453038408|IMO|305|IMPERIAL OIL LTD|29.93
20160111|453142101|ITYBY|16|IMPERIAL TOBACCO GRP ADS(RP 2 |102.02
20160111|45320R108|IMSC|844|IMPLANT SCIENCES CORP|0.46
20160111|45321L100|IMPV|28|IMPERVA, INC COM|57.40
20160111|45329R109|INCR|27|INC RESH HLDGS INC,CLASS A COM|45.03
20160111|45336E109|SAAS|714|INCONTACT INC COM STK (DE)|8.40
20160111|45378A106|IRT|393|INDEPENDENCE RLTY TR INC COM S|7.20
20160111|45380E104|IALB|137|Independent Alliance Banks Inc|26.75
20160111|454084104|IXOG|1|Index Oil & Gas, Inc. Common S|.
20160111|45409B107|QAI|25732|IQ HEDGE MULTI-STRATEGY COMPOS|28.17
20160111|45409B206|MCRO|149|IQ HEDGE GLOBAL MACRO ETF|24.03
20160111|45409B404|QED|19150|INDEXIQ ETF TRIQ HEDGE EVENT D|18.67
20160111|45409B503|QMN|3995|IQ HEDGE MARKET NEUTRAL ETF|24.91
20160111|45409B537|HFXJ|1740|INDEXIQ IQ 50 PERCENT HEDGED F|17.49
20160111|45409B552|HFXE|5|INDEXIQ IQ 50 PERCENT HEDGED F|16.89
20160111|45409B560|HFXI|1920|INDEXIQ IQ 50 PERCENT HEDGED F|17.25
20160111|45409B800|MNA|1307|IQ MERGER ARBITRAGE ETF|27.96
20160111|45409B867|CNDA|543|INDEXIQ ETF TR IQ CANADA SMALL|11.26
20160111|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.48
20160111|45577X105|PIFMY|44|PT Indofood Sukses Makmur TBK |20.38
20160111|45579B101|IGEX|99810|INDO GLOBAL EXCHANGE(S) PTE. L|.
20160111|45579R106|ISMAY|9903|Indra Sistemas Sa Fgn Ord Unsp|4.46
20160111|455807107|IDCBY|63|Industrial & Commercial Bank o|11.21
20160111|456277102|INTK|15054|INDUSTRIAL NANOTECH INC|.
20160111|456463108|IBA|938|INDUSTRIAS BACHOCO S.A.B DE C.|45.68
20160111|45662N103|IFNNY|914|INFINEON TECH AG ADS(REP1 ORD)|13.01
20160111|45665G303|INFI|39|INFINITY PHARMACEUTICALS INC C|6.68
20160111|45667G103|INFN|421|INFINERA CORPORATION COMMON ST|16.02
20160111|456696103|IAIC|1723|INFORMATION ANALYSIS INC|0.16
20160111|45672B305|IFJPY|3364|INFORMA PLC SPONSORED ADR (JEY|17.58
20160111|456837103|ING|1308|ING GROEP NV ADS (BEAR DEP RCT|12.46
20160111|456837301|INZ|1074|ING GROEP NV PERPETUAL DEBT SE|25.98
20160111|456837400|ISP|193|ING GROEP NV PERPETUAL DEBT SE|25.31
20160111|456837509|ISG|100|ING GROEP, N.V. PERPETUAL DENT|25.23
20160111|45684W107|INGIY|3665|INGENICO GROUP AMERICAN DEPOSI|23.97
20160111|45685L100|HIFR|17|INFRAREIT INC COM STK (MD)|16.80
20160111|457030104|IMKTA|100|INGLES MARKETS INC CL-A|37.71
20160111|457153104|IM|240|INGRAM MICRO INC.CL-A|27.72
20160111|457187102|INGR|1761|INGREDION INC COM|91.18
20160111|45765U103|NSIT|39|INSIGHT ENTERPRISES INC|23.05
20160111|457669307|INSM|59|INSMED INC-NEW|16.08
20160111|45768S105|IOSP|41|INNOSPEC, INC.|50.38
20160111|45772S109|IMASY|135|INMARSAT PLC LONDON UNSPONSORE|16.08
20160111|45774N108|IPHS|2|INNOPHOS HOLDINGS, INC COM STK|26.07
20160111|45774W108|IIIN|50|INSTEEL INDUSTRIES INC|20.79
20160111|45778V106|INNV|713590|INNOVUS PHARMACEUTICALS, INC. |0.06
20160111|45780R101|IBP|100|INSTALLED BUILDING PRODUCTS IN|21.02
20160111|45781D101|INOV|29|INOVALON HLDGS INC COM CL A (D|16.19
20160111|45781M101|INVA|34616|INNOVIVA INC COM STK (DE)|0.01
20160111|45781U103|INST|43|INSTRUCTURE INC COM STK (DE)|21.32
20160111|45784P101|PODD|31|INSULET CORP COM STK (DE)|34.77
20160111|45790H101|IPXHY|16398|INPEX CORPORATION UNSPONSORED |9.34
20160111|457919108|IHT|1077|INNSUITES HOSPITALITY TST SBI |2.30
20160111|457985208|IART|4|INTEGRA LIFESCIENCES HLDGS CP |65.67
20160111|45810J103|ITKG|33515|INTEGRAL TECHNOLOGIES INC|0.41
20160111|458118106|IDTI|168|INTEGRATED DEVICE TECH INC|24.65
20160111|45812Y207|ISSM|350|Integrated Surgical Systems, I|0.15
20160111|458140100|INTC|8027|INTEL CORP;COM USD0.001|31.51
20160111|458173101|IPCI|7100|INTELLIPHARMACEUTICS INTL INC |2.15
20160111|45821F108|IEVM|956035|INTEGRATED ENVIRONMENTAL TECHN|0.04
20160111|45822P204|IEH|239|INTEGRYS ENERGY GROUP INC 6% J|26.03
20160111|45822R101|IGXT|14500|INTELGENX TECHNOLOGIES CORP CO|0.46
20160111|45824V209|INSY|16933|INSYS THERAPEUTICS INC COM STK|25.89
20160111|45841V109|ININ|39|INTERACTIVE INTELLIGENCE GRP I|27.30
20160111|45845P108|ICPT|17095|INTERCEPT PHARMACEUTICALS INC |134.43
20160111|458488202|ICLD|932|INTERCLOUD SYSTEMS, INC. COMMO|0.90
20160111|45857P509|IHG|72496|INTERCONTINENTAL HOTELS GROUP |36.72
20160111|45866F104|ICE|134|INTERCONTINENTAL EXCHANGE INC |250.27
20160111|45867G101|IDCC|196|INTERDIGITAL|45.94
20160111|45885A300|INAP|52|INTERNAP CORPORATION COMMON ST|5.39
20160111|458968104|IBTGF|220|INTL BARRIER TECH INC (F)|0.18
20160111|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|0.21
20160111|459044103|IBOC|145|INTL BANCSHARES CORP (TX)|23.67
20160111|459200101|IBM|412|INTL BUSINESS MACHINES CORP|131.63
20160111|459506101|IFF|13|INTL FLAVORS & FRAGRANCES|116.34
20160111|460146103|IP|498|INTERNATIONAL PAPER CO|35.90
20160111|460321201|ISHC|1070|INTL SHIPHOLDING CORP|1.31
20160111|460335201|ISCA|37|INTL SPEEDWAY CORP CL-A|31.38
20160111|46034L106|ISBG|4970|INTERNATIONAL SPIRIT|0.01
20160111|46059T109|IIJI|680|INTERNET INITIATIVE JPN INC AD|10.00
20160111|46062X105|IDXG|251|INTERPACE DIAGNOSTICS GROUP IN|0.32
20160111|46069S109|ISIL|1774|INTERSIL CORP CL-A|11.36
20160111|460690100|IPG|1411|INTERPUBLIC GROUP COS INC|22.05
20160111|46071F103|XENT|6362|INTERSECT ENT INC COM|19.20
20160111|46090K109|SNOW|175|INTRAWEST RESORTS HOLDINGS INC|7.09
20160111|460919103|ITPOF|2|INTERTAPE POLYMER GROUP INC|12.72
20160111|461070856|IPLPRD|392|INTERSTATE POWER & LIGHT COMPA|25.81
20160111|46113M108|IILG|1290|INTERVAL LEISURE GROUP INC (DE|13.79
20160111|46115H107|ISNPY|253|INTESA SANPAOLO SPA SPONS ADR |18.96
20160111|46116V105|INTL|63|INTL FCSTONE INC COM|31.37
20160111|46116X101|ITCI|604|INTRA-CELLULAR THERAPIES INC. |45.35
20160111|46117L106|INTHY|100|INTOUCH HOLDINGS PUBLIC COMPAN|5.62
20160111|46120E602|ISRG|143|INTUITIVE SURGICAL INC|536.54
20160111|461202103|INTU|358|INTUIT INC|93.14
20160111|461203101|IVC|860|INVACARE CORP|16.20
20160111|46121Y102|IPI|56|INTREPID POTASH, INC|2.40
20160111|46122B101|IORG|530|INTREORG SYSTEMS INC COM STK (|0.44
20160111|46122T102|XON|215243|INTREXON CORP COM STK (VA)|25.67
20160111|46123D205|INVN|4839|INVENSENSE INC COM|8.42
20160111|46123X409|INVT|74049|INVENTERGY GLOBAL INC NEW COM |1.75
20160111|46131B100|IVR|634|INVESCO MORTGAGE CAPITAL INC C|12.42
20160111|46131B209|IVRPRA|1197|INVESCO MORTGAGE CAPITAL INC P|21.57
20160111|46131B407|IVRPRB|178|INVESCO MORTGAGE CAPITAL INC. |21.09
20160111|46131J103|VKQ|1495|INVESCO MUNICIPAL TRUST COM SH|13.05
20160111|46131M106|VGM|9751|INVESCO TR INVT GRADE MUNS COM|13.49
20160111|46131T101|VTN|3282|INVESCO TR INVT GRADE NEW YORK|14.78
20160111|46131U108|ITCFY|33|INVESTEC LTD UNSPONSORED ADR (|12.63
20160111|46132C107|VMO|15005|INVESCO MUNI OPP TR COM SHS BE|13.42
20160111|46132E103|VKI|2818|INVESCO ADVANTAGE MUN INC TR I|12.00
20160111|46132H106|VCV|2023|INVESCO CALIFORNIA VAL MUNI IN|13.33
20160111|46132P108|IIM|1748|INVESCO VALUE MUNI INCM TR COM|16.57
20160111|46132X101|OIA|676|INVESCO MUNI INCM OPPORT TRUST|7.40
20160111|46133G107|IQI|969|INVESCO QUALITY MUNI INCM TR C|12.89
20160111|46134L105|ISTR|21|INVESTAR HLDG CORP COM STK (LA|17.20
20160111|46145F105|ITG|920|INVESTMENT TECH GROUP INC(NEW)|15.65
20160111|46146L101|ISBC|2238|INVESTORS BANCORP INC NEW COM |11.55
20160111|461730103|IRET|2540|INVESTORS REAL ESTATE TR SBI|6.62
20160111|461730202|IRETPR|447|INVESTORS REAL ESTATE TR PFD S|25.30
20160111|46185L103|NVTA|17067|INVITAE CORP COM|7.52
20160111|46186M209|NVIV|522|INVIVO THERAPEUTICS HOLDINGS C|6.21
20160111|46187J205|IVTY|6688|INVUITY INC COM NEW|7.92
20160111|462044108|IO|10022|ION GEOPHYSICAL CORPORATION|0.41
20160111|462629205|IPSEY|4720|IPSEN S A SPON ADR (FRA)|15.90
20160111|46264E103|IPOW|2497|IPOWORLD. COMMON STOCK|0.31
20160111|46266A109|IRMD|12|IRADIMED CORP COM|24.56
20160111|46267Q202|IREBY|154|GOVERNOR-BK OF IRELND ADS NEW |14.07
20160111|46267T206|IRLD|1300|Ireland Inc. New Common Stock |0.20
20160111|462684101|IRIX|197|IRIDEX CORP|8.94
20160111|46269C102|IRDM|1014|IRIDIUM COMM INC COM STK (NY) |7.49
20160111|46269C409|IRDMB|22|IRIDIUM COMMUNICATIONS INC PER|288.00
20160111|46284V101|IRM|2251|IRON MOUNTAIN INC COM STK NEW |25.62
20160111|463013102|ICPW|99915|Ironclad Performance Wear Corp|0.27
20160111|464214105|ISBA|743|ISABELLA BANK CORPORATION COM |28.05
20160111|464285105|IAU|144043|ISHARES GOLD TRUST|10.66
20160111|464286103|EWA|37497|ISHARES MSCI AUSTRALIA ETF|16.88
20160111|464286202|EWO|29343|ISHARES MSCI AUSTRIA CAPPED ET|14.70
20160111|464286301|EWK|1483|ISHARES MSCI BELGIUM CAPPED ET|17.14
20160111|464286327|SLVP|906|ISHARES INC MSCI GLOBAL SILVER|5.72
20160111|464286343|FILL|3031|ISHARES INC MSCI GLOBAL ENERGY|15.25
20160111|464286400|EWZ|319015|ISHARES MSCI BRAZIL CAPPED ETF|19.09
20160111|464286475|EEMS|3352|ISHARES MSCI EMERGING MKTS SMA|38.33
20160111|464286509|EWC|404|ISHARES MSCI CANADA ETF|20.05
20160111|464286517|LEMB|21|ISHARES INC EMERGING MKTS LOCA|39.32
20160111|464286525|ACWV|13189|ISHARES MSCI ALL COUNTRY WORLD|66.73
20160111|464286533|EEMV|3001|ISHARES MSCI EMERGING MKTS MIN|45.58
20160111|464286582|SCJ|11458|ISHARES MSCI JAPAN SMALL CAP E|55.69
20160111|464286608|EZU|323053|ISHARES INC MSCI EUROZONE ETF |32.84
20160111|464286624|THD|3372|ISHARES MSCI THAILAND CAPPED E|55.33
20160111|464286632|EIS|721|ISHARES INC MCSI ISRAEL CAPPED|47.72
20160111|464286640|ECH|36641|ISHARES INC MCSI CHILE CAPPED |30.07
20160111|464286657|BKF|6975|ISHARES INC MCSI BRIC INDEX FD|26.76
20160111|464286665|EPP|39182|ISHARES INC|34.81
20160111|464286681|EUSA|264|ISHARES MSCI USA EQUAL WEIGHTE|40.00
20160111|464286707|EWQ|12456|ISHARES MSCI FRANCE ETF|22.71
20160111|464286715|TUR|184|ISHARES MSCI TURKEY ETF|34.05
20160111|464286772|EWY|1700|ISHARES INC MSCI SOUTH KOREA C|46.73
20160111|464286806|EWG|1598|ISHARES MSCI GERMANY ETF|24.29
20160111|464286830|EWM|95138|ISHS MSCI MALAYSIA ETF|7.28
20160111|464286848|EWJ|3121|ISHARES MSCI JAPAN ETF|11.44
20160111|464286855|EWI|140|ISHARES MSCI ITALY CAPPED ETF |12.90
20160111|464286871|EWH|166207|ISHARES MSCI HONG KONG ETF|18.43
20160111|464287119|JKE|234|ISHARE MORNINGSTAR LARGE GROWT|112.51
20160111|464287127|JKD|19125|ISHARES TR|112.40
20160111|464287150|ITOT|29648|ISHARES CORE S&P TOTAL U.S. ST|87.13
20160111|464287168|DVY|200|ISHARES TR|72.43
20160111|464287176|TIP|487|ISHARES TR TIPS BD ETF|110.39
20160111|464287184|FXI|10749|ISHARES TR|31.62
20160111|464287200|IVV|82417|ISHARES CORE S&P 500 ETF|192.83
20160111|464287234|EEM|25702|ISHARES MSCI EMERGING MARKETS |29.51
20160111|464287242|LQD|335|ISHARES IBOXX $ INVESTMENT GRA|114.64
20160111|464287309|IVW|1195|ISHARES S&P 500 GROWTH ETF|108.80
20160111|464287333|IXG|409|ISHARES GLOBAL FIN'L ETF|48.62
20160111|464287341|IXC|112371|ISHARES TR GLOBAL ENERGY ETF|25.85
20160111|464287374|IGE|695|ISHARES TR NORTH AMERN NAT RES|26.12
20160111|464287382|JPXN|10934|ISHARES JPX-NIKKEI 400 ETF|49.80
20160111|464287408|IVE|9367|ISHARES S&P 500 VALUE ETF|83.37
20160111|464287432|TLT|33072|ISHARES BARCLAYS 20+ YEAR TREA|123.36
20160111|464287440|IEF|58449|ISHARES BARCLAYS|107.15
20160111|464287457|SHY|478964|ISHARES BARCLAYS 1-3 YEAR TREA|84.56
20160111|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE E|64.77
20160111|464287481|IWP|2167|ISHARES RUSSELL MID-CAP GROWTH|86.06
20160111|464287507|IJH|10071|ISHARES CORE S&P MID-CAP ETF|130.47
20160111|464287523|SOXX|57392|ISHARES PHLX SEMICONDUCTOR ETF|81.35
20160111|464287531|IGN|305200|ISHARES TR NORTH AMERN TECH-MU|33.89
20160111|464287549|IGM|62|ISHARES NORTH AMERICAN TECHNOL|102.37
20160111|464287556|IBB|9778|ISHARES NASDAQ BIOTECHNOLOGY E|302.20
20160111|464287564|ICF|46995|ISHARES TR|96.68
20160111|464287572|IOO|3425|ISHARES TR GLOBAL 100 ETF|67.83
20160111|464287580|IYC|148|ISHARES TR|137.22
20160111|464287606|IJK|132|ISHARES S&P MIDCAP 400 GROWTH |151.05
20160111|464287614|IWF|10249|ISHARES RUSSELL 1000 GR ETF|93.49
20160111|464287622|IWB|12217|ISHARES RUSSELL 1000 INDEX ETF|106.59
20160111|464287655|IWM|1272008|ISHARES RUSSELL 2000 ETF|103.81
20160111|464287689|IWV|1|ISHARES RUSSELL 3000 ETF|112.96
20160111|464287705|IJJ|825|ISHARES S&P MIDCAP 400 VALUE E|109.30
20160111|464287739|IYR|13870|ISHARES TR|72.77
20160111|464287762|IYH|30409|ISHARES TR|141.28
20160111|464287770|IYG|33072|ISHARES TR|82.00
20160111|464287796|IYE|4923|ISHARES TR|31.46
20160111|464287804|IJR|633|ISHARES CORE S&P SM CAP ETF|102.17
20160111|464287812|IYK|1018|ISHARES TR|103.05
20160111|464287846|IYY|12764|ISHARES TR|95.71
20160111|464287861|IEV|468|ISHARES TR EUROPE ETF|37.52
20160111|464287887|IJT|50|ISHARES S&P SMALL CAP 600 GROW|115.36
20160111|464288109|JKF|11917|ISHARES MORNINGSTAR LARGE VALU|77.36
20160111|464288117|IGOV|3795|ISHARES 1-3 INTERNATIONAL TREA|90.35
20160111|464288158|SUB|6001|ISHARES TR SHORT TERM NATL MUN|106.18
20160111|464288208|JKG|625|ISHARES MORNINGSTAR MID CAP ET|134.11
20160111|464288224|ICLN|11440|ISHARES|9.11
20160111|464288257|ACWI|79803|ISHARES MSCI ACWI ETF|52.18
20160111|464288265|TOK|9318|ISHARES MSCI KOKUSAI ETF|48.69
20160111|464288273|SCZ|20237|ISHARES TR MSCI EAFE SMALL CAP|47.14
20160111|464288323|NYF|45|ISHARES AMT-FREE MUNI BOND ETF|112.67
20160111|464288356|CMF|10570|ISHARES TR CA AMT FREE MUNI BD|119.09
20160111|464288414|MUB|4416|ISHARES NATL AMT-FREE MUNI BON|111.30
20160111|464288430|AIA|2|ISHARES S&P ASIA 50 ETF|38.94
20160111|464288497|IEUS|2081|ISHARES MSCI EUROPE SMALL-CAP |43.25
20160111|464288513|HYG|11839|ISHARES TR|79.52
20160111|464288521|FTY|585|ISHARES TR|45.96
20160111|464288539|REM|1036|ISHARES TR|9.47
20160111|464288562|REZ|24196|ISHARES TR|62.42
20160111|464288570|DSI|22881|ISHARES MSCI KLD 400 SOCIAL ET|71.26
20160111|464288588|MBB|156|ISHARES TR|108.40
20160111|464288596|GBF|20309|ISHARES TR|112.61
20160111|464288604|JKK|852|ISHARES MORNINGSTAR SMALL CAP |122.70
20160111|464288638|CIU|1413|ISHARES TR|107.78
20160111|464288653|TLH|4438|ISHARES BARCLAYS 10-20 YR TREA|136.48
20160111|464288661|IEI|116500|ISHARES BARCLAYS 3-7 YR TREAS |123.78
20160111|464288679|SHV|152|ISHARES TR|110.23
20160111|464288687|PFF|36908|ISHARES S&P U.S. PREFERRED STK|38.84
20160111|464288703|JKL|812|ISHARES MORNINGSTAR SMALL CAP |106.47
20160111|464288711|JXI|3969|ISHARES TR GLOBAL UTILS ETF|43.17
20160111|464288729|EXI|4096|ISHARES GLOBAL INDUSTRIALS ETF|63.36
20160111|464288745|RXI|26564|ISHARES TR|83.06
20160111|464288752|ITB|217473|ISHARES TR|24.13
20160111|464288760|ITA|48036|ISHARES TR|112.46
20160111|464288778|IAT|31260|ISHARES TR|32.09
20160111|464288810|IHI|70|ISHARES TR DOW JONES US MEDICA|115.67
20160111|464288836|IHE|92|ISHARES TR|147.60
20160111|464288844|IEZ|23916|ISHARES TR|32.12
20160111|464288851|IEO|348|ISHARES TR|48.49
20160111|464288877|EFV|10572|MSCI EAFE VALUE ETF|43.26
20160111|464288885|EFG|158416|MSCI EAFE GROWTH ETF|62.95
20160111|464289123|ENZL|28818|ISHARES TR MSCI NEW ZEALAND CA|34.89
20160111|464289180|EUFN|1|ISHARES MSCI EUROPE FINANCIALS|18.73
20160111|464289271|IBMF|887|ISHARES IBONDS SEP 2017 AMT-FR|27.38
20160111|464289313|IBME|7|ISHARES IBONDS SEP 2016 AMT-FR|26.50
20160111|464289420|IWX|16213|ISHARES TR RUSSELL 200 VALUE E|39.06
20160111|464289438|IWY|3780|ISHARES TR RUSSELL 200 GROWTH |50.42
20160111|464289446|IWL|1466|ISHARES TR RUSSELL 200 ETF|44.00
20160111|464289479|ILTB|2247|ISHARES CORE 10+ YEAR USD BOND|59.40
20160111|464289511|CLY|213|ISHARES TR 10+ YR CR BD ETF|56.13
20160111|464289529|INDY|6159|ISHARES INDIA 50 ETF|25.55
20160111|464289842|EPU|9783|ISHARES MSCI ALL PERU CAPPED E|19.15
20160111|464289867|AOR|41632|ISHARES TR CORE GROWTH ALLOCAT|37.41
20160111|464289875|AOM|55392|ISHARES TR CORE MODERATE ALLOC|33.28
20160111|464289883|AOK|11228|ISHARES TR CORE CONSERVATIVE A|31.13
20160111|46429B267|GOVT|251784|ISHARES CORE U.S. TREASURY BON|25.28
20160111|46429B291|QLTA|735|ISHARES TRUST AAA-A RATED CORP|51.03
20160111|46429B309|EIDO|40580|ISHARES TR MSCI INDONESIA ETF |20.14
20160111|46429B333|GNMA|30283|ISHARES GNMA BOND ETF|50.55
20160111|46429B366|CMBS|469|ISHARES CMBS ETF|51.00
20160111|46429B382|EEML|96|ISHARES MSCI EMERGING MARKETS |22.31
20160111|46429B465|EWGS|872|ISHARES MSCI GERMANY SMALL CAP|38.89
20160111|46429B507|EIRL|2271|ISHARES TR MSCI IRELAND CAPPED|39.85
20160111|46429B515|EFNL|3274|ISHARES MSCI FINLAND CAPPED IN|31.44
20160111|46429B564|IBMH|58522|ISHARES IBONDS SEP 2019 AMT-FR|25.72
20160111|46429B598|INDA|5159|ISHARES MSCI INDIA INDEX FUND |25.84
20160111|46429B655|FLOT|734|ISHARES TR FLTG RATE NT ETF|50.40
20160111|46429B663|HDV|44288|ISHARES CORE HIGH DIVIDEND ETF|70.50
20160111|46429B671|MCHI|150|ISHARES MSCI CHINA ETF|39.98
20160111|46429B689|EFAV|142736|ISHARES TR MSCI EAFE MINIMUM V|62.06
20160111|46429B697|USMV|109209|ISHARES TR MSCI USA MINIMUM VO|40.24
20160111|46429B747|STIP|1299|ISHARES BARCLAYS 0-5 YEAR TIPS|99.13
20160111|46429B770|ITIP|1|ISHARES TR|38.62
20160111|46431W101|IELG|4992|ISHARES ENHANCED U.S. LARGE CA|29.62
20160111|46431W200|IESM|416|ISHARES ENHANCED U.S. SMALL CA|27.56
20160111|46431W309|IEIS|1361|ISHARES ENHANCED INTERNATIONAL|21.50
20160111|46431W408|IEIL|4655|ISHARES ENHANCED INTERNATIONAL|21.76
20160111|46431W507|NEAR|46751|ISHARES SHORT MATURITY BOND ET|50.03
20160111|46431W606|HYGH|321|ISHARES U S ETF TR INT RATE HE|81.79
20160111|46431W705|LQDH|681|ISHARES U S ETF TR INT RATE HE|90.70
20160111|46431W812|CLYH|210|ISHARES U S TR INT RATE HEDGED|23.42
20160111|46431W838|MEAR|1412|ISHARES U S ETF TR SHORT MAT M|49.98
20160111|46431W846|INC|650|ISHARES U S ETF TRFXD INCOME B|97.65
20160111|46432FAG2|IBCC|156|ISHARES IBONDS MAR 2018 CORP E|98.94
20160111|46432FAK3|IBCD|134|ISHAERS IBONDS MAR 2020 CORP E|98.07
20160111|46432FAN7|IBCE|513|ISHARES IBONDS MAR 2023 CORP E|95.85
20160111|46432FAW7|IBDB|2897|ISHARES IBONDS MAR 2018 CORPOR|102.67
20160111|46432FAZ0|IBDD|476|ISHAERS IBONDS MAR 2023 CORPOR|103.75
20160111|46432FBC0|IBDC|269|ISHARES IBONDS MAR 2020 CORPOR|103.81
20160111|46432F339|QUAL|28775|ISHARES TR MSCI USA QUALITY FA|60.83
20160111|46432F396|MTUM|110148|ISHARES MSCI USA MOMENTUM FACT|69.43
20160111|46432F834|IXUS|60087|ISHARES TR|46.09
20160111|46432F842|IEFA|39387|ISHARES TR|50.89
20160111|46432F859|ISTB|4652|IHARES CORE 1-5 YEARS USD BOND|99.54
20160111|46432F875|IYLD|2850|ISHARES MORNINGSTAR MULTI- ASS|22.91
20160111|46434G103|IEMG|1500|ISHARES INC|36.30
20160111|46434G509|HEEM|4804|ISHARES CURRENCY HEDGED MSCI E|18.69
20160111|46434G608|EMHZ|507|ISHARES INC MSCI EMERGING MARK|16.17
20160111|46434G871|HEMV|1030|ISHARES INCCURRENCY HEDGED MSC|22.37
20160111|46434G889|EMGF|16|ISHARES INC FACTORSELECT MSCI |32.27
20160111|46434VAA8|IBDH|13755|ISHARES IBONDS DEC 2018 CORPOR|25.04
20160111|46434VAJ9|IBDF|63394|ISHARES IBONDS DEC 2016 CORPOR|25.13
20160111|46434VAQ3|IBDL|4028|ISHARES TR IBONDS DEC 2020 COR|25.09
20160111|46434VAR1|IBDJ|8851|ISHARES TR IBONDS DECEMBER 201|24.82
20160111|46434VAU4|IBDK|5048|ISHARES TR IBONDS DEC 2019 COR|24.82
20160111|46434VAX8|IBDO|2872|ISHARES TR IBONDS DEC 2023 COR|24.30
20160111|46434VBA7|IBDN|2135|ISHARES TR IBONDS DECEMBER 202|24.43
20160111|46434VBD1|IBDQ|83|ISHARES TR IBONDS DECEMBER 202|24.09
20160111|46434VBG4|IBDP|2149|ISHARES TR IBONDS DECEMBER 202|24.12
20160111|46434VBK5|IBDM|7243|ISHARES TR IBONDS DECEMBER 202|24.54
20160111|46434V274|INTF|3762|ISHARES TR FACTORSELECT MSCI I|22.63
20160111|46434V282|LRGF|5940|ISHARES TR FACTORSELECT MSCI U|22.87
20160111|46434V290|SMLF|6495|ISHARES TR FACTORSELECT MSCI U|28.05
20160111|46434V316|ACWF|708|ISHRES TR FACTORSELECT MSCI GL|22.00
20160111|46434V381|XT|60820|ISHARES TR EXPONENTIAL TECHNOL|23.18
20160111|46434V423|KSA|7105|ISHARES TR MSCI SAUDI ARABIA C|21.72
20160111|46434V449|IMTM|4497|ISHARES TRMSCI INTL DEVELOPED |23.78
20160111|46434V456|IQLT|12477|ISHARES TRMSCI INTL DEVELOPED |23.56
20160111|46434V464|CRBN|1635|ISHARES TR MSCI ACWI LOW CARBO|86.88
20160111|46434V548|EWU|889|ISHS MSCI UTD KINGDOM ETF|15.02
20160111|46434V571|IBMI|34001|ISHARES TR IBONDS SEP 2020 AMT|25.71
20160111|46434V613|IUSB|539|ISHARES CORE TOTAL USD BOND MA|99.75
20160111|46434V621|DGRO|108126|ISHARES CORE DIVIDEND GROWTH E|24.28
20160111|46434V647|REET|2029|ISHARES GLOBAL REIT ETF|24.16
20160111|46434V696|IPAC|2325|ISHARES TR ISHARES CORE MSCI P|44.65
20160111|46434V704|HEWG|59899|ISHARES CURRENCY HEDGED MSCI G|22.52
20160111|46434V720|EUMV|864|ISHARES TR ISHARES MSCI EUROPE|22.60
20160111|46434V738|IEUR|15055|ISHARES TR ISHARES CORE MSCI E|39.45
20160111|46434V746|AXJV|1248|ISHARES TR ISHARES MSCI ASIA E|43.05
20160111|46434V761|UAE|23|ISHARES TR ISHARES MSCI UAE CA|14.88
20160111|46434V787|BYLD|105|ISHARES TR YIELD OPTIMIZED BD |24.08
20160111|46434V803|HEFA|14483|ISHARES CURRENCY HEDGED MSCI E|23.70
20160111|46434V860|TFLO|1209|ISHARES TREASURY FLOATING RATE|50.12
20160111|46434V886|HEWJ|33756|ISHARES CURRENCY HEDGED MSCI J|26.36
20160111|46435G409|IVLU|403|ISHARES TR MSCI INTL DEVELOPED|20.53
20160111|46435G607|HAUD|331|ISHARES TR CURRENCY HEDGED MSC|19.14
20160111|46435G672|IAGG|1748|ISHARES TR CORE INTL AGGREGATE|50.31
20160111|46435G680|HEUS|100|ISHARES TR CURRENCY HEDGED MSC|24.52
20160111|46435G698|HEUV|1500|ISHARES TR CURRENCY MSCI EUROP|24.02
20160111|46435G722|HJPX|1|ISHARES TR CURRENCY HEDGED JPX|23.85
20160111|46435G755|IBMK|3133|ISHARES TR IBONDS DEC 2022 AMT|25.96
20160111|46435G789|IBMJ|21823|ISHARES IBONDS DEC 2021 AMT FR|25.84
20160111|46435G797|HHYX|278|ISHARES TR CURRENCY HEDGED INT|23.88
20160111|46435G813|HEWP|979|ISHARES TR CURRENCY HEDGED MSC|19.09
20160111|46435G821|HEWI|73|ISHARES TR CURRENCY HEDGED MSC|20.36
20160111|46435G839|HSCZ|49|ISHARES TR CURRENCY HEDGED MSC|23.15
20160111|46435G847|HAWX|358|ISHARES TR CURRENCY HEDGED MSC|20.63
20160111|46435G854|HACW|201|ISHARES CURRENCY HEDGED MSCI A|21.64
20160111|46435G888|HEWY|391|ISHARES TR CURRENCY HEDGED MSC|22.17
20160111|464592104|ISLE|883|ISLE OF CAPRI CASINOS INC|13.28
20160111|46489V104|ISR|767|ISORAY INC|0.88
20160111|465254209|ISUZY|67445|ISUZU MOTORS LTD ADR|10.14
20160111|465272201|ITALY|401|ITALCEMENTI FABRICHE SPA ADR|11.12
20160111|465293108|IFBC|414|ITALIAN FOOD & BEVER|0.02
20160111|465353100|TALK|10041288|ITALK INC. COMMON STOCK|.
20160111|465562106|ITUB|3661|ITAU UNIBANCO BANCO HLDGS S.A.|6.03
20160111|465635100|ITKH|9769|Iteknik Holding Corporation Co|.
20160111|465685105|ITC|393|ITC HOLDINGS CORP|39.69
20160111|465741106|ITRI|230|ITRON INC|31.98
20160111|465893105|IVH|100|IVY HIGH INCOME OPPORTUNITIES |12.04
20160111|46603N301|IZEAD|750|IZEA INC|0.01
20160111|466032109|JJSF|5218|J & J SNACK FOODS CORP|110.59
20160111|466090206|JASO|209|JA SOLAR HLDINGS CO.ADS LTD. A|8.70
20160111|466110103|JBSAY|10991|JBS S A Sponsored ADR (Brazil)|5.54
20160111|466140100|JGCCY|295|J G C Corp (F) Unsponsored ADR|29.58
20160111|46622M102|JNSH|24139|JNS HOLDINGS CORPORATION COMMO|.
20160111|46625H100|JPM|12400|JPMORGAN CHASE & CO COM STK|58.92
20160111|46629U107|JMP|298|JMP GROUP LLC|5.38
20160111|46629U206|JMPB|1024|JMP GROUP INC 8.00% SR NT DUE |24.69
20160111|466313103|JBL|727|JABIL CIRCUIT INC|19.84
20160111|46632X106|JSCPY|590|JSR CORPORATION UNSPONSORED AD|14.91
20160111|46634E114|JPMWS|2|JPMORGAN CHASE & CO WTS EXP 10|18.15
20160111|466367109|JACK|16|JACK IN THE BOX INC.|71.27
20160111|46637G124|JPMPRA|1287|J P MORGAN CHASE & CO DEPOSITA|25.35
20160111|46641Q100|JPGE|6624|JPMXF DIVERSIFIED RETURN GLOBA|46.92
20160111|46641Q209|JPIN|221041|JP MORGAN DIVERSIFIED RETURN I|46.60
20160111|46641Q308|JPEM|237|JP MORGAN DIVERSIFIED RETURN|37.87
20160111|46641Q407|JPUS|947|JPMORGAN DIVERSIFIED RETURN US|51.58
20160111|46641Q605|JPEU|100|JPMORGAN DIVERSIFIED RETURN EU|48.03
20160111|469814107|JEC|223|JACOBS ENGINEERING GROUP INC|38.75
20160111|47012E106|JAKK|2319|JAKKS PACIFIC INC|7.36
20160111|47023A309|JMBA|663|JAMBA INC COM STK NEW(DE)|12.75
20160111|47030M106|JHX|176|JAMES HARDIE INDS PLC ADS (REP|11.01
20160111|47102X105|JNS|190|JANUS CAPITAL GROUP INC.|12.71
20160111|471038109|JAPSY|73064|JAPAN AIRLINES LTD UNSPONSORED|17.74
20160111|471059105|JPXGY|2257|JAPAN EXCHANGE GROUP INC UNSPO|7.43
20160111|47109U104|JOF|1207|JAPAN SMALLER CAPITALIZATION F|10.01
20160111|47110M208|JCYGY|215|JARDINE CYCLE & CARRIAGE LTD U|46.13
20160111|471105205|JAPAY|8255|JAPAN TOBACCO UNSPONSORED ADR |17.81
20160111|471115402|JMHLY|1236|JARDINE MATHESON HLDGS LTD ADR|48.03
20160111|471122200|JSHLY|350|JARDINE STRATEGIC HLDGS LTD BE|13.10
20160111|47116Q104|JASMY|10827|JASMINE INTERNATIONAL PUBLIC C|0.96
20160111|471172114|JASNW|4779|JASON INDS INC WTS EXP 6/30/20|0.05
20160111|47200B104|JMI|2788|JAVELIN MTG INVESTMENT CORP CO|6.63
20160111|47215P106|JD|1336|JD COM INC SPON ADS REPSTG COM|27.62
20160111|476405105|JCAP|14|JERNIGAN CAP INC CORP|14.25
20160111|477143101|JBLU|646|JETBLUE AIRWAYS CORPORATION|20.28
20160111|477374102|DATE|435|JIAYUAN COM INTL LTD SPON ADR |7.36
20160111|47760A108|JIVE|3364|JIVE SOFTWARE INC COM STK|3.63
20160111|47777N101|JOEZ|41612|JOE'S JEANS INC COM|0.19
20160111|47804J107|JHML|4145|JOHN HANCOCK MULTIFACTOR LARGE|24.75
20160111|47804J206|JHMM|1|JOHN HANCOCK MULTIFACTOR MID C|23.97
20160111|47804J404|JHMF|1109|JOHN HANCOCK MULTIFACTOR FINLS|24.15
20160111|47804J602|JHMT|1073|JOHN HANCOCK MULTIFACTOR TECHN|25.12
20160111|478160104|JNJ|297|JOHNSON AND JOHNSON|98.16
20160111|478366107|JCI|2440|JOHNSON CONTROLS INC|35.35
20160111|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |32.98
20160111|479142408|JMPLY|317|JOHNSON MATTHEY PUBLIC LTD CO |73.57
20160111|479167108|JOUT|800|JOHNSON OUTDOORS INC CL-A|22.53
20160111|47973J102|JYNT|100|THE JOINT CORP COMMON STOCK|5.74
20160111|479830101|JBFCY|3140|JOLLIBEE FOODS CORPORATION UNS|17.39
20160111|48020Q107|JLL|441|JONES LANG LASALLE INC|143.92
20160111|48023P106|JSDA|2486|JONES SODA CO|0.39
20160111|48114A109|JMG|988|JOURNAL MEDIA GROUP INC COM|11.98
20160111|48123V102|JCOM|855|J2 GLOBAL INC|76.52
20160111|481246700|JPMPRE|1513|JPMORGAN CHASE & CO DEP SHS RE|26.58
20160111|48127V827|JPMPRH|132|JPMORGAN CHASE & CO DEP SHS RE|26.11
20160111|48132B105|JUHL|11629|JUHL ENERGY, INC. COMMON STOCK|0.13
20160111|48137C108|JBAXY|329|JULIUS BAER GROUP LTD UNSPONSO|8.88
20160111|48138L107|JMEI|279|JUMEI INTL HLDG LTD SPONSORED |7.63
20160111|481863108|JNEXF|1872|JUNEX INC|0.28
20160111|48205A109|JUNO|6632|JUNO THERAPEUTICS INC COMMON S|36.39
20160111|48213W101|JE|11977|JUST ENERGY GROUP, INC. ORDINA|6.60
20160111|48241A105|KB|2080|KB FINL GROUP INC SPONSORED AD|25.98
20160111|48241F104|KBCSY|75421|KBC Group NV Unsponsored ADR (|29.48
20160111|48242W106|KBR|24815|KBR INC COM|15.05
20160111|48244B100|KCG|16|KCG HOLDINGS, INC CLASS A COM |11.90
20160111|48248A603|KFNPR|726|KKR FINANCIAL HOLDINGS LLC PFD|26.74
20160111|48248M102|KKR|5100|KKR& CO L.P. COMMON UNITS RPST|14.16
20160111|482480100|KLAC|363|KLA-TENCOR CORP|65.24
20160111|482539103|KLXI|25756|KLX INC COM|27.66
20160111|482564101|KMG|18|K M G CHEMICALS INC|21.65
20160111|48265W108|KPLUY|14|K PLUS S AG SPON ADR (GERMANY |11.51
20160111|48268K101|KT|4458|KT CORP ADS (EACH REP 1/2 OF A|11.39
20160111|48273J107|KTWO|97|K2M GROUP HLDGS INC COM STK|18.31
20160111|48273U102|LRN|26|K12, INC COM STK|8.12
20160111|48274B103|KUTV|10579|KU6 MEDIA CO, LTD AMERICAN DEP|0.79
20160111|48282T104|KAI|269|KADANT INC.|38.38
20160111|483007704|KALU|319|KAISER ALUMINUM CORP NEW|78.75
20160111|483548103|KAMN|28|KAMAN CORP CL-A|38.40
20160111|483709101|KNDI|1910|KANDI TECHNOLGIES,GROUP COMMON|9.01
20160111|485170302|KSU|170|KANSAS CITY SOUTHERN|69.73
20160111|485537302|KCRPY|4389|KAO CORP SPONS ADR|48.65
20160111|48562P103|KS|685|KapStone Paper and Packaging C|18.32
20160111|48576U106|KPTI|1516|KARYOPHARM THERAPEUTICS INC|9.44
20160111|485785109|KPCPY|2488|KASIKORNBANK PUB CO LTD UNSPON|16.14
20160111|485865109|KATE|231|KATE SPADE & COMPANY COM|16.55
20160111|486359201|KWHIY|331|KAWASAKI HEAVY INDS LTD ADR|13.86
20160111|48660P104|KYE|1637|KAYNE ANDERSON ENERGY TOTAL RE|7.66
20160111|486606106|KYN|67|KAYNE ANDERSON MLP INVESTMENT |15.00
20160111|486606502|KYNPRE|2476|KAYNE ANDERSON MLP INVT CO MAN|25.27
20160111|48666K109|KBH|6|KB HOME|10.08
20160111|48667L106|KDDIY|9235|KDDI Corporation Unsponsored A|12.76
20160111|48668E101|KCAP|66|KCAP FINL INC COM (DE)|3.68
20160111|48668E200|KAP|679|KCAP FINL INC 7.375% SR NT DUE|24.65
20160111|48716P108|KRNY|32453|KEARNY FINANCIAL CORP MD COM|12.29
20160111|487836108|K|392|KELLOGG CO|71.48
20160111|48826D201|KIQ|3817|KELSO TECHNOLOGIES INC NEW ORD|1.00
20160111|488360207|KEM|284|KEMET CORP NEW COM STK (DE)|1.84
20160111|488401100|KMPR|131|KEMPER CORP DEL COM|34.49
20160111|488445107|KMPH|488|KEMPHARM INC COM|16.23
20160111|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.97
20160111|489165100|KDIAF|3351|KENNADY DIAMONDS INC COM SHS (|2.17
20160111|489170100|KMT|85432|KENNAMETAL INC|17.18
20160111|489398107|KW|9|KENNEDY-WILSON HOLDINGS, INC. |20.77
20160111|492089107|PPRUY|1793|KERING UNSPONSORED ADR (FRA)|15.59
20160111|492460100|KRYAY|1|KERRY GROUP PLC SPONSORED ADR |82.26
20160111|492515101|KERX|50|KERYX BIOPHARMACEUTICALS, INC.|3.88
20160111|49271M100|GMCR|135|KEURIG GREEN MTN INC|90.29
20160111|493267108|KEY|412434|KEYCORP (NEW)|11.92
20160111|493267405|KEYPRG|49|KEYCORP NON CUMULATIVE PERP CO|131.84
20160111|49338L103|KEYS|627|KEYSIGHT TECHNOLOGIES INC COM |25.45
20160111|493723100|KEYW|170|THE KEYW HOLDING CORP COM STK |5.02
20160111|49427F108|KRC|170|KILROY REALTY CORP|58.98
20160111|49427Y503|KOGMF|3825|KILO GOLDMINES LTD ORDINARY SH|0.06
20160111|49428J109|KE|29|KIMBALL ELECTRONICS INC COMMON|9.57
20160111|494368103|KMB|134503|KIMBERLY CLARK CORP|125.23
20160111|49446R778|KIMPRJ|100|KIMCO RLTY CORP DEPOSITARY SH |24.90
20160111|49446R794|KIMPRI|259|KIMCO REALTY CORPORATION DEPOS|25.66
20160111|49456B101|KMI|1836191|KINDER MORGAN INC (DE)|14.77
20160111|49456B200|KMIPRA|222760|KINDER MORGAN INC DEL DEP SHS |41.20
20160111|494580103|KND|158|KINDRED HEALTHCARE INC|10.14
20160111|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|40.19
20160111|495724403|KGFHY|770|KINGFISHER PLC SPON ADR(NEW)|9.62
20160111|496902404|KGC|24717|KINROSS GOLD CORP NEW|1.87
20160111|497266106|KEX|9398|KIRBY CORPORATION|46.84
20160111|497350306|KNBWY|475|Kirin Holdings Company, Limite|13.68
20160111|497355107|KIRI|1532|KIRIN INTL HLDG INC|4.55
20160111|497498105|KIRK|5|KIRKLANDS INC|12.68
20160111|49803L109|KITE|2380|KITE PHARMA INC COM STK (DE)|54.15
20160111|49803T300|KRG|4000|KITE RLTY GROUP TR COM NEW (MD|25.08
20160111|498696103|KLDX|52237|KLONDEX MINES LTD|2.10
20160111|498904200|KNL|13153|KNOLL INC (NEW)|17.49
20160111|499064103|KNX|191|KNIGHT TRANSPORTATION INC|22.00
20160111|49926D109|KN|95|KNOWLES CORP COM STK|12.67
20160111|49989A109|KHOLY|653|Koc Holdings AS Unsponsored AD|18.09
20160111|500117106|KDKN|950|KODIAK ENERGY INC|.
20160111|500255104|KSS|57841|KOHLS CORP|47.88
20160111|500458401|KMTUY|4621|KOMATSU LTD ADR-NEW|15.67
20160111|500467105|AHONY|19760|KONINKLIJKE AHOLD, N.V.|21.14
20160111|50047H201|KONA|315|KONA GRILL, INC|13.96
20160111|50048H101|KNYJY|1230|Kone Oyj Unsponsored ADR repre|19.80
20160111|50048T105|VOPKY|26|Koninklijke Vopak NV Rotterdam|39.95
20160111|50048Y104|KRED|120000|KONARED CORPORATION. NEW COMMO|0.06
20160111|50060P106|KOP|93|KOPPERS HOLDINGS, INC.|16.49
20160111|500600101|KOPN|310|KOPIN CORP|2.26
20160111|50063B104|KEF|25|KOREA EQUITY FUND INC|6.83
20160111|500631106|KEP|7649|KOREA ELEC PWR CP ADR(RP1/2SH |20.66
20160111|500634209|KF|230|KOREA FUND, INC (NEW)|29.91
20160111|50075W104|KBLB|35|KRAIG BIOCRAFT LABORATORIES IN|0.03
20160111|500754106|KHC|832|KRAFT HEINZ CO COM|71.18
20160111|500767405|KBA|7520|BOSERA MSCI CHINA A SH ETF|30.23
20160111|500767702|KCNY|8200|KRANESHARES TR E FD CHINA COML|33.10
20160111|50077B207|KTOS|467|KRATOS DEFENSE & SECURITY SOLU|3.51
20160111|50077C106|KRA|1024|KRATON PERFORMANCE POLYMERS IN|15.31
20160111|501014104|KKD|259|KRISPY KREME DOUGHNUTS INC|14.20
20160111|501044101|KR|776|KROGER CO|40.80
20160111|50106A402|KROTY|3905|KROTON EDUCACIONAL SA BRAZIL S|2.16
20160111|501173207|KUBTY|104|KUBOTA CORPORATION (ONE ADS RE|75.73
20160111|501187108|KHNGY|26|Kuehne & Nagel International A|25.66
20160111|501242101|KLIC|1300|KULICKE & SOFA INDS INC|10.50
20160111|50126A101|KLYCY|139|KUNLUN ENERGY CO. LTD UNSPONSO|8.24
20160111|501264105|KUIRY|100|Kuoni Reisen Holding AG Unspon|5.65
20160111|50127T109|KURA|4579|KURA ONCOLOGY INC COM|6.98
20160111|50185U105|LDRH|5|LDR HOLDINGS CORP COM STK|23.46
20160111|50187A107|LHCG|302|LHC GROUP|42.24
20160111|50187T106|LGIH|571|LGI HOMES INC COM|23.28
20160111|501889208|LKQ|191|LKQ CORP|27.11
20160111|501897102|LFUGY|4381|Li & Fung Ltd Unsponsored ADR |1.22
20160111|502074115|LMFAW|9307|LM FDG AMER INC WTS EXP 11/30/|1.10
20160111|502079106|LMIA|20|LMI AEROSPACE INC|9.19
20160111|50208B100|TLI|200|LMP CORPORATED LOAN FUND INC. |9.70
20160111|50208C108|RIT|318|LMP REAL ESTATE INCOME FUND IN|12.70
20160111|502117203|LRLCY|273|L'OREAL CO ADR|32.63
20160111|50216C108|LYTS|143|LSI INDUSTRIES INC|11.41
20160111|502160104|LXU|555|LSB INDUSTRIES INC|5.66
20160111|50420D108|LQ|17220|LA QUINTA HLDGS INC COM STK (D|11.82
20160111|505336107|LZB|82|LA-Z-BOY INCORPORATED|22.52
20160111|50544T203|DRIO|7334|LABSTYLE INNOVATIONS CORP COMM|0.42
20160111|505597104|LG|332|THE LACLEDE GROUP INC (HOLDING|58.52
20160111|505743104|LADR|92|LADDER CAPITAL CORP CL A|12.54
20160111|50575Q102|LTS|70|LADENBURG THALMANN FINANCIAL|2.40
20160111|50575Q201|LTSPRA|657|LADENBURG THALMANN FINL SVCS 8|24.39
20160111|50586V108|HCMLY|35382|LAFARGEHOLCIM ADR (CHE)|9.24
20160111|510866106|LSBG|2244|LAKE SUNAPEE BANK GROUP COM|13.87
20160111|511637100|LBAI|40|LAKELAND BANCORP INC|10.99
20160111|511656100|LKFN|113|LAKELAND FINANCIAL CORPORATION|44.14
20160111|511795106|LAKE|974|LAKELAND INDUSTRIES INC|11.06
20160111|512807108|LRCX|882|LAM RESEARCH CORP|70.48
20160111|512816109|LAMR|3714|LAMAR ADVERTISING CO CL-A COM |60.41
20160111|513665109|LLLI|4716|LAPMERD LESS LETHAL INC|0.05
20160111|51476K103|LDR|791|LANDAUER INC|28.92
20160111|514766104|LNDC|3|LANDEC CORP COM STK (DE)|11.22
20160111|51508J108|LMRK|41|LANDMARK INFRASTRUCTURE PARTNE|14.00
20160111|51509F105|LE|25685|LANDS END INC NEW|23.43
20160111|515098101|LSTR|452|LANDSTAR SYSTEM INC|56.79
20160111|516012101|LCI|3110|LANNETT CO INC|35.99
20160111|516648102|LPAD|337|LAPOLLA INDUSTRIES, INC.|0.21
20160111|51669T101|LMRXF|1708|LARAMIDE RESOURCES LTD|0.20
20160111|516806106|LPI|239333|LAREDO PETROLEUM INC (DE)|7.00
20160111|517834107|LVS|2399|LAS VEGAS SANDS CORP|39.01
20160111|517942108|LHO|16656|LASALLE HOTEL PROP|23.48
20160111|518415104|LSCC|391|LATTICE SEMICONDUCTOR CORP|5.45
20160111|518416102|RODM|1446|LATTICE STRATEGIES TR DEVELOPE|22.08
20160111|518416201|ROAM|14120|LATTICE STRATEGIES TR EMERGING|17.96
20160111|518416508|ROGS|4|LATTICE STRATEGIES TR GLOBAL S|21.55
20160111|518439104|EL|1577|ESTEE LAUDER CO'S INC CL-A|82.82
20160111|520776105|LAWS|17|LAWSON PRODUCTS INC|21.62
20160111|52186N106|LF|1634|LEAPFROG ENTERPRISES INC.|0.68
20160111|521865204|LEA|403|LEAR CORPORATION COMMON STOCK |107.14
20160111|52468L406|LVHD|527|LEGG MASON ETF EQUITY TR LOW V|24.00
20160111|524707304|LGCY|64922|LEGACY RESERVES LP UTS LTD PAR|1.47
20160111|524707403|LGCYP|1665|LEGACY RESERVES LP CUM RED PER|5.51
20160111|52472C103|LEGX|96500|LEGACYXCHANGE INC|0.04
20160111|52472D101|LGYV|6778|LEGACY VENTURES INTL|1.16
20160111|52490C101|LOGL|576066|LEGEND OIL AND GAS, LTD COM ST|.
20160111|524901105|LM|51|LEGG MASON INC|35.30
20160111|52520B206|LEHLQ|7734|LEHMAN BROS HLDGS CAP TR IV PF|0.15
20160111|52603A109|LC|45423|LENDINGCLUB CORP COM STK (DE) |9.49
20160111|52603B107|TREE|304|LENDINGTREE INC NEW COM|83.04
20160111|526057104|LEN|8650|LENNAR CORP CL A COMMON|42.11
20160111|526057302|LENB|565|LENNAR CORPORATION CL-B|34.75
20160111|526362108|LEOM|948|Leo Motors, Inc. Common Stock |0.32
20160111|527288104|LUK|76790|LEUCADIA NATIONAL CORP|15.96
20160111|52729N308|LVLT|151|LEVEL 3 COMMUNICATIONS INC NEW|49.95
20160111|52886N307|LXRPD|10000|LEXARIA CORP|0.15
20160111|528872302|LXRX|288|LEXICON PHARMACEUTICALS INC CO|11.24
20160111|529771107|LXK|67|LEXMARK INTL INC CL-A|28.46
20160111|529900102|ASG|1921|LIBERTY ALL-STAR GROWTH FD INC|4.20
20160111|530158104|USA|15|LIBERTY ALL STAR EQUITY FUND|4.90
20160111|53071M104|QVCA|2261|LIBERTY INTERACTIVE CORP QVC C|25.02
20160111|53071M880|LVNTA|71|LIBERTY INTERACTIVE CORP SER A|40.80
20160111|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160111|531229102|LMCA|70|LIBERTY MEDIA CORP DELAWARE CL|36.59
20160111|531229300|LMCK|146|LIBERTY MEDIA CORP SER C COM S|35.42
20160111|53128T102|TAX|21|LIBERTY TAX INC CL A|21.58
20160111|531465102|LTRPA|904|LIBERTY TRIPADVISOR HLDGS INC |25.94
20160111|53219L109|LPNT|15|LIFEPOINT HEALTH INC|70.44
20160111|53220K504|LGND|3323|LIGAND PHARMACEUTICALS INC COM|97.92
20160111|53222K205|LFVN|210|LIFEVANTAGE CORPORATION COMMON|7.92
20160111|53223Q102|LFSYY|111|Lifestyle International Holdin|33.10
20160111|53224G301|LSCG|589|LIGHTING SCIENCE GROUP CORP CO|0.08
20160111|53224Q101|LOGG|1985|LIFELOGGER TECHNOLOGIES CORP C|0.10
20160111|53224V100|LOCK|3552|LIFELOCK INC COM|13.17
20160111|53225G102|LITB|939|LIGHTINTHEBOX HLDG CO LTD SPON|2.70
20160111|532257805|LPTH|3882|LIGHTPATH TECHNOLOGIES INC|2.81
20160111|532275104|LWLG|525|LIGHTWAVE LOGIC, INC|0.47
20160111|53261M104|LLNW|50|LIMELIGHT NETWORKS, INC CMN ST|1.32
20160111|532746104|LMNR|20|LIMONEIRA CO|13.60
20160111|53278L107|LIMAF|5|LINAMAR CORP (F)|45.52
20160111|532782109|LNCGY|456006|Linc Energy Limited Sponsored |0.59
20160111|535219109|LIND|586|LINDBLAD EXPEDITIONS HLDGS INC|10.82
20160111|535219117|LINDW|28713|LINDBLAD EXPEDITIONS HLDGS INC|2.75
20160111|535223200|LNEGY|3516|LINDE AG SPON ADR (GERMANY)|13.63
20160111|535555106|LNN|19|LINDSAY CORPORATION|64.70
20160111|535678106|LLTC|904|LINEAR TECHNOLOGY CORP|38.71
20160111|535742100|BOTY|142|LINGERIE FIGHTING|1.02
20160111|53578A108|LNKD|535|LINKEDIN CORP COM CL A (DE)|215.90
20160111|535782106|LNCO|500|LINNCO LLC COM SHS REPSTG LTD |1.02
20160111|535919203|LGF|10|LIONS GATE ENT CORP|28.57
20160111|536020100|LINE|28954|LINN ENERGY LLC COM UTS REP LT|1.25
20160111|53619R102|LBIO|8779|LION BIOTECHNOLOGIES, INC. COM|6.57
20160111|536216104|LOMLF|2500|LION ONE METALS LTD|0.25
20160111|536252109|LIOX|25|LIONBRIDGE TECHNOLOGIES INC|4.13
20160111|53630X104|LPCN|131|LIPOCINE INC COM STK (DE)|11.37
20160111|53632A102|LIQT|1257|LIQTECH INTL INC COM STK (NV) |0.95
20160111|53634X100|LQMT|37485|LIQUIDMETAL TECHNOLOGIES INC|0.08
20160111|53635B107|LQDT|6|LIQUIDITY SERVICES INC COM STK|5.90
20160111|53680P308|LEXG|5997|LITHIUM EXPL GROUP INC|0.08
20160111|537008104|LFUS|18|LITTELFUSE INC|98.85
20160111|53803X105|LOB|742|LIVE OAK BANCSHARES INC COM ST|12.14
20160111|538034109|LYV|24|LIVE NATION ENTERTAINMENT, INC|22.81
20160111|538142100|LIVE|12268|LIVE VENTURES INC COM|1.52
20160111|53838R107|LVCLY|51|LIVING CELL TECHNOLOGIES LTD S|0.34
20160111|53931R103|JSGRY|8145|LIXIL GROUP CORPORATION UNSPON|44.07
20160111|539319103|LIXT|41930|Lixte Biotechnology, Inc. Comm|0.27
20160111|539439109|LYG|1189284|LLOYDS BANKING GROUP PLC ADR|4.08
20160111|539451104|LOJN|2|LO JACK CORP|4.86
20160111|53956W300|LZRFY|775|LOCALIZA RENT A CAR SA SPONSOR|5.94
20160111|539573105|LBAS|12500|Location Based Technologies, I|.
20160111|539830109|LMT|1228|LOCKHEED MARTIN CORP|212.91
20160111|540424108|L|22|LOEWS CORP|35.90
20160111|54142L109|LOGM|314|LOGMEIN, INC COMMON STOCK|56.80
20160111|54211N101|LNSTY|3056|LONDON STK EXCHANGE GROUP ADR |9.33
20160111|54336Q302|LNMID|639|LONMIN PUB LTD CO SPONSORED AD|9.00
20160111|54338V101|LZAGY|94245|Lonza Group Ag Zuerich Unspons|15.58
20160111|546347105|LPX|992|LOUISIANA PACIFIC CORP|16.55
20160111|548661107|LOW|78|LOWES COMPANIES INC|70.88
20160111|548862101|LOXO|26|LOXO ONCOLOGY INC COM STK|23.79
20160111|548910306|LPTN|21262|LPATH INC COM STK NEW REINCORP|0.20
20160111|549333300|LEI|77350|LUCAS ENERGY, INC. NEW COMMON |4.40
20160111|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160111|550021109|LULU|4|LULULEMON ATHLETICA INC COM ST|53.91
20160111|55003T107|LL|1458|LUMBER LIQUIDATORS HLDGS INC C|13.71
20160111|550283105|LMOS|17|LUMOS NETWORKS CORP COM|10.42
20160111|55068L106|LXRRF|18000|LUXOR INDUSTRIAL CORP|0.09
20160111|55068R202|LUX|3|LUXOTTICA GROUP SPA ADS|61.34
20160111|551073208|LYSDY|4887|LYNAS CORPORATION LTD SPON ADR|0.07
20160111|552074700|WLH|400|LYON WILLIAM HOMES, CLASS A CO|13.43
20160111|552112104|LYBC|9|LYONS BANCORP INC|31.00
20160111|55261F104|MTB|620|M AND T BANK CORP|110.17
20160111|55262C100|MBI|34225|MBIA INC|6.29
20160111|55264U108|MBFI|147|MB FINANCIAL INC-NEW|29.51
20160111|552676108|MDC|2931|M.D.C. HOLDINGS INC|22.43
20160111|552690109|MDU|4882|MDU RESOURCES GROUP INC|17.50
20160111|55272X102|MFA|966|MFA FINANCIAL, INC|6.58
20160111|552727109|MCR|2514|MFS CHARTER INCOME TRUST SBI|7.83
20160111|552737108|MMT|1874|MFS MULTIMARKET INCOME TR SBI |5.58
20160111|552768103|MGCD|1503|MGC DIAGNOSTICS CORP COM STK (|6.83
20160111|55277P104|MGEE|82|MGE ENERGY INC|45.72
20160111|55279B202|MEIP|396|MEI PHARMA INC COM STK (DE)|1.52
20160111|552939100|MGF|2293|MFS GOVT MARKETS INCOME TR|5.32
20160111|552953101|MGM|1581|MGM RESORTS INTERNATIONAL COM |20.49
20160111|55302P202|MGT|1025|MGT CAPITAL INVESTMENTS INC CO|0.32
20160111|55303J106|MGPI|1799|MGP INGREDIENTS, INC NEW COM|23.00
20160111|55305B101|MHO|1685|M/I HOMES INC|18.92
20160111|55305B200|MHOPRA|334|M/I HOMES INC DEP SHS REPSTG 1|25.15
20160111|55314D205|MLCG|1000000|ML CAP GROUP INC COM NEW|.
20160111|55336L102|MPMQ|1|MPM HOLDINGS INC|7.70
20160111|55336V100|MPLX|56|MPLX LP COM UIT REPSTG LTD PAR|34.92
20160111|55345K103|MRC|211|MRC GLOBAL INC|11.38
20160111|553479106|MRVNY|1089|Mrv Engenharia e Participacoes|4.09
20160111|553498106|MSA|4|MSA SAFETY INC COM STK (PA)|40.65
20160111|553530106|MSM|62|MSC INDUSTRIAL DIRECT CO CL-A |59.19
20160111|55354G100|MSCI|912|MSCI INC COM STK (DE)|68.50
20160111|553573106|MSGN|284|MSG NETWORK INC CL A|19.65
20160111|553768300|MTRJY|14|MTR CORP LTD SPONS ADR|47.21
20160111|553777103|MTSC|263|M T S SYSTEMS CORP|54.42
20160111|553829102|MVC|4|MVC CAPITAL, INC.|7.41
20160111|553859109|MVO|21238|MV OIL TRUST UNITS BENE INT|4.87
20160111|55400T106|MWBC|127|MW BANCORP INC|15.00
20160111|55404P100|MYDX|72|MYDX INC|0.52
20160111|55405W104|MYRG|263|MYR GROUP INC COM STK (DE)|19.16
20160111|55414P108|MBVX|1452|MABVAX THERAPEUTICS HOLDINGS, |0.64
20160111|554382101|MAC|140|MACERICH COMPANY (THE)|78.81
20160111|55607P204|MQBKY|486|MACQUARIE GROUP, LTD. SPONSORE|53.65
20160111|55616P104|M|153578|MACY'S INC.|35.89
20160111|556231108|MDLNF|16193|MADALENA ENERGY INC COM SHS (C|0.21
20160111|556269108|SHOO|1794|MADDEN (STEVEN) LTD|29.43
20160111|55825T103|MSG|104|MADISON SQUARE GARDEN CO NEW C|153.84
20160111|55903Q104|MVG|1|MAG SILVER CORP (CANADA)|6.81
20160111|559079207|MGLN|14|MAGELLAN HEALTH INC COM STK (D|58.37
20160111|559080106|MMP|1554|MAGELLAN MIDSTREAM PARTNERS,L.|65.86
20160111|559222401|MGA|52|MAGNA INTL COM|35.40
20160111|55933J203|MX|100|MAGNACHIP SEMICONDUCTOR CORP|4.05
20160111|55939L202|MNGA|15269|MAGNEGAS CORPORATION COMMON ST|1.52
20160111|55973B102|MHRCQ|26182|MAGNUM HUNTER RESOURCES CORP (|0.01
20160111|55973B201|MHRPQ|502|MAGNUM HUNTER RES CORP DEL CUM|0.11
20160111|55973B300|MHRGQ|2000|MAGNUM HUNTER RES CORP|0.04
20160111|56035L104|MAIN|168|MAIN STREET CAPITAL CORP COM S|28.82
20160111|560690307|COOL|124381|MAJESCO ENTERTAINMENT CO COM S|1.34
20160111|560877300|MKTAY|3338|MAKITA CORP SPONS ADR|58.53
20160111|56146T103|MMMB|2000|MAMAMANCINI'S HOLDINGS, INC. C|0.31
20160111|561653106|MAWHY|27240|MAN WAH HLDGS LTD UNSPON ADR (|11.40
20160111|563122100|MHTX|1335|MANHATTAN SCIENTIFICS INC|0.06
20160111|56382Q102|MN|1551|MANNING & NAPIER INC CLASS A|8.35
20160111|56400P201|MNKD|2016958|MANNKIND CORP|0.66
20160111|56400P508|MNKDW|150010|MANNKIND CORPORATION WARRANTS |0.04
20160111|56418H100|MAN|32|MANPOWER GROUP|75.73
20160111|564563104|MANT|44|MANTECH INTL CORP CL-A|28.13
20160111|564656106|MVTG|141028|MANTRA VENTURE GROUP LTD COM S|0.02
20160111|564905107|MLFNF|1|MAPLE LEAF FOODS INC-NEW-(F)|16.21
20160111|56501R106|MFC|28|MANULIFE FINANCIAL CORP|13.43
20160111|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|4.64
20160111|566324109|MMI|885|MARCUS & MILLICHAP INC COM STK|26.00
20160111|566330106|MCS|193|MARCUS CORP (THE)|18.40
20160111|56782E105|MCOA|16132|MARIJUANA CO AMER IN|0.02
20160111|567908108|HZO|328|MARINEMAX INC (FL)|16.73
20160111|56804T106|MRIN|74|MARIN SOFTWARE INC COM STK (DE|3.10
20160111|56824R205|MHG|44|MARINE HARVEST ASA SPONSORED A|12.68
20160111|57060U100|GDX|21150|MARKET VECTORS TR GOLD MINERS |14.50
20160111|57060U183|BBH|2662|MARKET VECTORS ETF TR BIOTECH |115.94
20160111|57060U191|OIH|438466|MARKET VECTORS ETF TR OIL SVCS|23.81
20160111|57060U225|RTH|7919|MARKET VECTORS ETF TR RETAIL E|73.64
20160111|57060U233|SMH|973631|MARKET VECTORS ETF TR|48.53
20160111|57060U316|BIZD|7|MARKET VECTORS BDC INCOME ETF |15.54
20160111|57060U324|MORT|82969|MARKET VECTORS MORTGAGE REIT I|19.22
20160111|57060U332|XMPT|11253|MARKET VECTORS MUN BD CLOSED E|27.16
20160111|57060U506|RSX|797|MARKET VECTORS RUSSIA ETF TRUS|13.33
20160111|57060U514|FLTR|615|MARKET VECTORS ETF TR INVT GRA|24.72
20160111|57060U522|EMLC|14883|MARKET VECTORS J.P.EM LOCAL CU|16.63
20160111|57060U597|PEK|16470|MARKET VECTORS CHINAAMC A-SHAR|38.50
20160111|57060U613|BRF|3334|MARKET VECTORS ETF TR BRAZIL S|9.52
20160111|57060U753|IDX|8373|MARKET VECTORS INDONESIA ETF|17.69
20160111|57060U761|VNM|38707|MARKET VECTORS - VIETNAM ETF|13.97
20160111|57060U878|HYD|295443|MARKET VECTORS HIGH-YLD INDEX |31.08
20160111|57060U886|MLN|291|MARKET VECTORS LONG MUNI INDEX|20.12
20160111|57061R296|CRAK|3682|MARKET VECTORS ETF TR OIL REFI|18.80
20160111|57061R304|ANGL|592|MARKET VECTORS FALLEN ANGEL US|24.24
20160111|57061R312|MOTI|245|MARKET VECTORS ETF TR MORNINGS|24.97
20160111|57061R353|CBON|1083|MARKET VECTORS ETF TR CHINAAMC|23.78
20160111|57061R361|CNXT|2077|MARKET VECTORS ETF TRCHINAAMC |33.19
20160111|57061R544|GDXJ|2602|MARKET VECTORS ETF TR JR GOLD |20.03
20160111|57061R551|SCIF|12367|MARKET VECTORS ETF TR INDIA SM|42.37
20160111|57061R593|GEX|48181|MARKET VECTORS GLOBAL ALT ENER|50.78
20160111|57061R676|ISRA|566|MARKET VECTORS ISRAEL ETF|27.53
20160111|57063L107|MKTO|31|MARKETO INC COM STK (DE)|24.86
20160111|571157106|MRLN|56|MARLIN BUSINESS SVCS CORP|15.32
20160111|571748102|MMC|1111|MARSH & MCLENNAN COS INC|52.95
20160111|571903202|MAR|292|MARRIOTT INT'L INC(NEW) CL A|62.65
20160111|573331105|MMLP|53|MARTIN MIDSTREAM PARTNERS L P |19.89
20160111|573810207|MARUY|19|MARUBENI CORP ADR|49.84
20160111|574599106|MAS|831|MASCO CORP|25.53
20160111|574795100|MASI|47|MASIMO CORP COM STK (DE)|36.15
20160111|575385109|DOOR|4083|MASONITE INTERNATIONAL CORPORA|57.48
20160111|576290209|MMRTY|3650|MASSMART HOLDINGS LTD UNSPON A|11.82
20160111|57630J106|MSRT|261|MASSROOTS INC COM STK (DE)|1.02
20160111|576314108|MSTX|1379|MAST THERAPEUTICS INC COMM STK|0.44
20160111|576323109|MTZ|23|MASTEC INC.|15.76
20160111|576690101|MTRN|258|MATERION CORPORATION COM STK (|24.44
20160111|576810105|MTNB|7587|MATINAS BIOPHARMA HLDGS INC CO|0.85
20160111|576853105|MTRX|108|MATRIX SERVICE CO|18.11
20160111|57686G105|MATX|211|MATSON, INC COM|38.70
20160111|576875207|MAUSY|22|MATSUI SECS CO LTD ADR (JAPAN)|17.62
20160111|577081102|MAT|4563|MATTEL INC|26.93
20160111|57722W106|MFRM|49758|MATTRESS FIRM HLDG CORP COM ST|41.00
20160111|577223100|MTSN|4|MATTSON TECHNOLOGY INC|3.40
20160111|57772K101|MXIM|1339|MAXIM INTEGRATED PRODUCTS INC |32.33
20160111|57776G106|MWSNF|3720|MAWSON RES LTD COM SHS (CDA)|0.13
20160111|57776J100|MXL|449|MAXLINEAR, INC CLASS A COMMON |14.96
20160111|57776X109|MAXD|32112|MAX SOUND CORP COM STK (DE)|.
20160111|577767106|MXWL|30|MAXWELL TECHNOLOGIES INC|6.13
20160111|57779A106|MXMG|4629|MAXIMA GROUP, INC. COMMON STOC|.
20160111|577933104|MMS|200|MAXIMUS INC.|53.58
20160111|578787103|MZDAY|93724|Mazda Motor Corp Unsponsored A|9.43
20160111|57886P103|MZOR|1667|MAZOR ROBOTICS LTD ADS (ISR)|10.89
20160111|580037109|MDR|1957|MC DERMOTT INTL|2.73
20160111|580394104|MCEEF|100|MCEWEN MINING MINERA ANDES ACQ|1.05
20160111|580589109|MGRC|55|MCGRATH RENTCORP|23.83
20160111|580645109|MHFI|427|MCGRAW-HILL FINANCIAL INC COM |88.51
20160111|58155Q103|MCK|20040|MCKESSON CORPORATION|182.39
20160111|582826301|MDKM|414|MDECHEM INC-NEW|0.02
20160111|582839106|MJN|37|MEAD JOHNSON NUTRITION CO|73.09
20160111|583840103|MTL|400|MECHEL OAO ADS EA REPTG 1 COM |0.78
20160111|583928106|TAXI|3300|MEDALLION FINL CORP|7.13
20160111|58403D102|MDABY|1008|MEDA AB UNSPONSORED ADR (SWEDE|11.61
20160111|58403M201|MCOX|58|MECOX LANE LTD SPONS ADR REPST|3.79
20160111|584045108|MDAS|6146|MEDASSETS INC COM STK (DE)|30.94
20160111|584070304|MDFI|45908|MEDEFILE INTL INC|1.28
20160111|58436Q112|MDGNWS|104|MEDGENICS INC WT PUR COM EXP 0|0.70
20160111|58436Q203|MDGN|17|MEDGENICS INC|4.68
20160111|58441K100|MEG|259428|MEDIA GENERAL INC COM STK NEW |15.92
20160111|58448Y103|GETVY|2000|MEDIASET ESPANA COMMUNICACION,|10.16
20160111|58463J304|MPW|931|MEDICAL PROPERTIES TRUST INC|11.11
20160111|584688105|MDCO|256|MEDICINES COMPANY (THE)|33.28
20160111|58489M109|MDMN|36757|MEDINAH MINERALS INC|0.02
20160111|58501N101|MDVN|71|MEDIVATION, INC.|40.73
20160111|585013105|MZEI|3600|MEDIZONE INTL INC|0.09
20160111|58502B106|MD|309|MEDNAX, INC|68.21
20160111|58502K106|MDIBY|81|Mediobanca - Banca Di Credito |8.73
20160111|58502L104|MDLAY|1457|Mediolanum Spa Unsponsored ADR|13.67
20160111|58503F106|MCC|714|MEDLEY CAP CORP COM STK (DE)|7.18
20160111|58503F304|MCV|102|MEDLEY CAP CORP 6.125% SR NT D|24.00
20160111|58503F403|MCX|446|MEDLEY CAP CORP NT|25.00
20160111|58503T106|MDLY|100|MEDLEY MGMT INC CL A COM STK (|5.07
20160111|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |15.50
20160111|585141104|MEET|377|MEETME INC COM|4.34
20160111|58517R104|MEGGY|8143|MEGGITT PLC ADS REPSTG 2 SHS (|10.48
20160111|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.58
20160111|585464100|MPEL|300|MELCO CROWN ENTERTAINMENT LTD |14.15
20160111|585467103|MODVF|75|MELCOR DEVELOPMENTS LTD|9.50
20160111|586048100|MEMP|1108|MEMORIAL PRODUCTION PARTNERS L|2.41
20160111|58605Q109|MRD|1976|MEMORIAL RESOURCE DEV CORP COM|15.58
20160111|587118100|MW|21164|THE MENS WAREHOUSE INC|12.09
20160111|587183104|MNTR|500|MENTOR CAPITAL, INC. COMMON ST|0.32
20160111|587200106|MENT|11|MENTOR GRAPHICS CORP|17.18
20160111|587376104|MBWM|17|MERCANTILE BANK CORP|22.91
20160111|588448100|MBVT|14|MERCHANTS BANCSHARES INC|29.56
20160111|58933Y105|MRK|849|MERCK & CO INC;COM USD0.01|51.08
20160111|589339100|MKGAY|314|Merck KGaA Unsponsored ADR (Ge|30.21
20160111|589378108|MRCY|134|MERCURY SYSTEMS INC COMMON STK|17.31
20160111|589400100|MCY|264|MERCURY GENERAL CORPORATION|43.06
20160111|589433101|MDP|337|MEREDITH CORP|39.33
20160111|58958U103|EBSB|600|MERIDIAN BANCORP INC COM STK|13.17
20160111|589584101|VIVO|58|MERIDIAN BIOSCIENCE INC|18.70
20160111|58985L100|MRDN|2300|MERIDIAN WASTE SOLUTIONS INC C|1.52
20160111|589889104|MMSI|5959|MERIT MEDICAL SYSTEMS INC|16.38
20160111|59001A102|MTH|15|MERITAGE HOMES CORPORATION|28.57
20160111|59001K100|MTOR|150|MERITOR, INC|7.17
20160111|59024T203|MERPRM|529|MERRILL LYNCH CAP|25.40
20160111|590328100|MACK|6774|MERRIMACK PHARMACEUTICALS INC |6.58
20160111|59064J107|MSAJF|6000|MESA EXPL CORP ORD SHS (CDA)|.
20160111|59064R109|MLAB|111|MESA LABORATORIES INC|84.96
20160111|590672101|MSB|81|MESABI TRUST CTF BEN INT.|4.13
20160111|590717104|MESO|36|MESOBLAST LIMITED SPONSORED AD|6.04
20160111|59100U108|CASH|82|META FINL GROUP INC|40.28
20160111|59116R107|MPG|120|METALDYNE PERFORMANCE GROUP IN|16.08
20160111|59140T202|MRNJ|7949200|METATRON INC|.
20160111|59151K108|MEOH|119715|METHANEX CORP (F)|27.77
20160111|591517107|MEIL|13777|METHES ENERGIES INTL LTD|0.12
20160111|59156R108|MET|2219|METLIFE, INC|42.03
20160111|59160R102|MTTRY|149|METRO AG ORD DEM 5 UNSPONSORED|5.86
20160111|592671101|MXCYY|51|METSO CRP ADS (REP 1 SHS)|5.16
20160111|592835102|MXF|165|MEXICO FUND INC|15.42
20160111|593057102|MXSG|75349|MEXUS GOLD US COM STK (NV)|.
20160111|59318C106|CCA|586|MFS CALIFORNIA MUNICIPAL FUND |11.84
20160111|59318D104|CXE|6400|MFS HIGH INCOME MUNI TR|5.00
20160111|59318E102|CMU|1053|MFS HIGH YIELD MUNICIPAL TR|4.61
20160111|59318T109|CIF|692|MFS INTERMEDIATE HIGH INCOME F|2.26
20160111|59408Q106|MIK|1304|MICHAELS COS INC COM STK (DE) |20.90
20160111|59410T106|MGDDY|3265|Michelin Compagnie Generale de|17.76
20160111|594918104|MSFT|106140|MICROSOFT CORP;COM USD0.000012|52.33
20160111|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|148.15
20160111|595017104|MCHP|12554|MICROCHIP TECHNOLOGY INC|41.53
20160111|59509P106|MMTIF|90|MICROMEM TECHNOLOGIES INC|0.29
20160111|595112103|MU|6063|MICRON TECHNOLOGY INC|13.33
20160111|59522J103|MAA|196|MID-AMERICAN APARTMENT COMMUN |90.26
20160111|59560V109|MCEP|13023|MID-CON ENERGY PARTNERS LP|1.13
20160111|59564R104|MTP|1|MIDATECH PHARMA PLC SPONSORED |5.55
20160111|596680108|MSEX|40|MIDDLESEX WATER CO|25.90
20160111|598039105|MSL|182|MIDSOUTH BANCORP INC (PAR $.10|8.64
20160111|59833H101|MEEC|72|MIDWEST ENERGY EMISSIONS CORP.|0.57
20160111|59870L106|MCRN|13|MILACRON HLDGS CORP COM STK (D|14.37
20160111|600379101|HIE|1502|MILLER/HOWARD HIGH INCOME EQU |10.52
20160111|600544100|MLHR|35|MILLER HERMAN INC|25.68
20160111|600551204|MLR|115|MILLER INDUSTRIES INC. (NEW)|20.98
20160111|601132202|MLRKF|18551|MILLROCK RES INC COMMON (CANAD|0.18
20160111|602496101|MDXG|1519|MIMEDX GROUP, INC (US)|8.55
20160111|60254D108|MGH|13053|MINCO GOLD CORPORATION COM SHS|0.14
20160111|60255W105|MB|9540|MINDBODY INC COM CLASS A (DE) |14.89
20160111|602675100|MR|11|MINDRAY MED INTL LTD SPONSORED|26.85
20160111|603051103|MALRY|483|MINERAL RESOURCES LTD. UNSPONS|2.71
20160111|603158106|MTX|391|MINERALS TECHNOLOGIES INC|39.16
20160111|60470J103|MIRN|461|MIRNA THERAPEUTICS INC COM|5.60
20160111|60671Q104|MITL|5|MITEL NETWORKS CORP COM SHS (C|7.15
20160111|60671Y107|MITFY|497|MITIE GROUP PLC UNSPONSORED AD|17.34
20160111|606763100|MTLHY|10|Mitsubishi Chemical Holdings C|29.81
20160111|606776201|MIELY|75|MITSUBISHI ELEC. CORP ADR|19.75
20160111|606783207|MITEY|6988|MITSUBISHI ESTATE CO LTD ADR|19.93
20160111|606813202|MTZPY|31|MITSUBISHI TANABE PHARMA CORPO|17.34
20160111|606822104|MTU|6375|MITSUBISHI UFJ FINANCIAL GROUP|5.82
20160111|606827202|MITSY|1032|MITSUI & CO LTD ADR (US)|235.97
20160111|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|21.07
20160111|60687Y109|MFG|4171|MIZUHO FINL GRP INC SPON ADR R|3.85
20160111|60688N102|MIXT|20|MIX TELEMATICS LTD SPONSORED A|3.99
20160111|607050101|MPAY|47|MOBETIZE CORP. NEW COMMON STOC|0.30
20160111|60739U204|MOBL|11|MOBILEIRON INC COM STK (DE)|3.77
20160111|60740F105|MINI|2717|MOBILE MINI INC|26.43
20160111|607409109|MBT|110|MOBILE TELESYSTEMS PJSC SPON A|5.22
20160111|60743E204|MFON|940|MOBIVITY HOLDINGS CORP COMMON |0.80
20160111|60743J104|MOST|526|MOBILESMITH, INC. COMMON STOCK|0.61
20160111|607828100|MOD|73|MODINE MFG CO|6.90
20160111|60841T202|MOJO|45|MOJO ORGANICS, INC. (NEW) COMM|0.60
20160111|608458204|MOKO|5306|MOKO SOCIAL MEDIA LTD SPONSORE|0.94
20160111|60855R100|MOH|71|MOLINA HEALTHCARE,INC.|56.21
20160111|60871R100|TAPA|258|MOLSON COORS BREWING CO CL A|88.76
20160111|60871R209|TAP|2954|MOLSON COORS BREWING CO|89.22
20160111|608753109|MCPIQ|34281|MOLYCORP INC COM STK|0.05
20160111|60877T100|MNTA|60|MOMENTA PHARMACEUTICALS INC|14.48
20160111|60879B107|MOMO|19453|MOMO INC ADR (CYM)|14.33
20160111|609027107|MCRI|32|MONARCH CASINO & RESORT INC|21.93
20160111|60918R105|MONK|11607|MONARCHY VENTURES INC. COMMON |0.54
20160111|609207105|MDLZ|1337|MONDELEZ INTL INC;COM USD0.01 |40.99
20160111|60921V101|MONDY|220|Mondi Plc Unsponsored ADR (UK)|35.56
20160111|609720206|MNRPRA|4|MONMOUTH REAL ESTATE INVESTMEN|25.75
20160111|60979P105|MORE|54|MONOGRAM RESIDENTIAL TRUST, IN|9.20
20160111|609839105|MPWR|15|MONOLITHIC POWER SYSTEMS, INC |57.35
20160111|61022P100|TYPE|87|MONOTYPE IMAGING HLDGS INC COM|22.15
20160111|61022V107|MONOY|44|MONOTARO CO LTD OSAKA UNSPONSO|26.42
20160111|610236101|MNRO|25208|MONRO MUFFLER BRAKE INC|62.72
20160111|61166W101|MON|99|MONSANTO;COM STK USD0.01|92.79
20160111|61173R202|APPZ|75000|MONSTER ARTS INC COM STK NEW (|.
20160111|61174X109|MNST|118|MONSTER BEVERAGE CORP NEW|144.25
20160111|611742107|MWW|75|MONSTER WORLDWIDE INC|5.04
20160111|611862103|TQLA|2118|MONTALVO SPIRITS, INC. COMMON |.
20160111|615394202|MOGA|70|MOOG INC CLA|55.37
20160111|617446448|MS|3004|MORGAN STANLEY|28.38
20160111|617462205|MWG|996|MORGAN STANLEY CAP TR IV|25.51
20160111|617466206|MWO|705|MORGAN STANLEY CAPITAL TRUST V|25.22
20160111|61747S504|MSPRA|953|Morgan Stanley Dep Shs repstg |20.89
20160111|61747W257|CNY|416|MORGAN STANLEY MARKET VECTORS |39.92
20160111|61747W265|INR|629|MORGAN STANLEY MARKET VECTORS |36.67
20160111|61748W108|MHGC|14|MORGANS HOTEL GROUP CO. COM|2.74
20160111|61753R200|MSK|164|MORGAN STANLEY CAP TRUST VIII |25.43
20160111|61761J406|MSPRI|68|MORGAN STANLEY DEPO SHS REP 1/|26.55
20160111|617700109|MORN|46|MORNINGSTAR INC COM|77.35
20160111|617760103|MPSYY|4|MORPHOSYS AG SPONSORED ADR (GE|27.89
20160111|61945C103|MOS|6711|MOSAIC COMPANY (HLDG COM) NEW |24.91
20160111|620071100|MPAA|59|MOTORCAR PTS AMER INC|31.67
20160111|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.22
20160111|624580106|MOV|138|MOVADO GROUP INC|23.07
20160111|62474M108|MTNOY|588|MTN GROUP LTD SPONS ADR|7.73
20160111|624756102|MLI|25|MUELLER INDS INC|25.01
20160111|624758108|MWA|330|MUELLER WATER PRODUCTS, INC. S|8.00
20160111|625383104|LABL|194|MULTI-COLOR CORP|58.38
20160111|62547U103|MMPW|11950|MULTIMEDIA PLATFORMS INC COM|0.17
20160111|626425102|MRAAY|27016|Murata Manufacturing Co Ltd Un|33.06
20160111|626717102|MUR|1254|MURPHY OIL CORPORATION|19.31
20160111|626755102|MUSA|212|MURPHY USA INC COM STK (DE)|62.17
20160111|628464109|MYE|62|MYERS INDUSTRIES INC.|12.35
20160111|62855J104|MYGN|146|MYRIAD GENETICS INC|42.32
20160111|628778102|NBTB|465|N B T BANCORP INC|25.65
20160111|628852204|NCS|69|NCI BUILDING SYSTEMS INC|10.74
20160111|62913F508|NIHD|2050|NII LDGS INC COM PAR 0.001|3.91
20160111|62913M107|NGL|8060|NGL ENERGY PARTNERS LP|13.28
20160111|62914B100|EGOV|49|NIC INC|18.13
20160111|629377508|NRG|577|NRG ENERGY INC|11.34
20160111|62942M201|DCM|2044|NTT DOCOMO INC SPONS 1 ADR RPS|20.28
20160111|62942X405|NYLD|82|NRG YEILD INC CL C COM STK (DE|13.19
20160111|629445206|NVEC|360|NVE CORPORATION NEW|51.68
20160111|629471103|AGBRD|1|NXCHAIN INC|0.45
20160111|629579103|NC|5|NACCO INDUSTRIES INC CL A|42.31
20160111|629721101|NGCRY|11|NAGACORP LTD UNSPONSORED ADR (|34.15
20160111|63008G104|NNDMY|600|NANO DIMENSION LTD SPONSORED A|7.28
20160111|63008J108|NAOV|4800|NANOVIBRONIX INC|4.75
20160111|630087203|NNVC|422|NANOVIRICIDES, INC. NEW COMMON|1.06
20160111|63009F204|NSPH|87|NANOSPHERE INC. COM NEW|0.69
20160111|63009R109|NSTG|347|NANOSTRING TECHNOLOGIES INC CO|11.97
20160111|63009Y104|NTEK|356992|NANOTECH ENTERTAINMENT, INC.|.
20160111|63016Q102|NK|952|NANTKWEST INC COM STK (DE)|13.78
20160111|631512100|NPSNY|480|NASPERS LTD SPONSORED ADR REPS|119.70
20160111|632307104|NTRA|111250|NATERA INC COM|9.78
20160111|632525408|NABZY|2469|NATL AUSTRALIA BK LTD ADS5|9.67
20160111|633643804|NBGGY|40514|NATIONAL BANK OF GREECE SA ADR|0.31
20160111|633707104|NBHC|1|NATIONAL BK HLDGS CORP CLASS A|20.30
20160111|634865109|NKSH|68|NATL BANKSHARES INC VA|33.75
20160111|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|42.13
20160111|635309107|NCMI|66|NATIONAL CINEMEDIA, INC. COM S|14.80
20160111|63546L102|NCOM|173|NATIONAL COMM CORP COM STK (DE|23.05
20160111|635906100|NHC|159|NATIONAL HEALTHCARE CORP(NEW) |60.58
20160111|636180101|NFG|923|NATIONAL FUEL GAS CO N.J.|42.21
20160111|63633D104|NHI|8|NATL HEALTH INVESTORS INC|60.24
20160111|636518102|NATI|60|NATL INSTRUMENTS CORP|27.33
20160111|63654U100|NATL|998|NATIONAL INTERSTATE CORPORATIO|25.62
20160111|637071101|NOV|13503|NATIONAL OILWELL VARCO, INC.|29.94
20160111|637138108|NPBC|497|NATL PENN BANCSHARES INC|11.57
20160111|637215104|NPK|1362|NATIONAL PRESTO INDS INC|76.01
20160111|637372202|NRCIA|166|NATIONAL RESH CORP CL A COM ST|13.61
20160111|637417106|NNN|558|NATIONAL RETAIL PROPERTIES, IN|39.00
20160111|637417601|NNNPRD|461|NATIONAL RETAIL PROPERTIES DEP|26.08
20160111|637417809|NNNPRE|154|NATIONAL RETAIL PPTYS INC DEP |25.13
20160111|63861C109|NSM|400|NATIONSTAR MTGE HLDGS INC COM |11.89
20160111|63886Q109|NGS|78|NATURAL GAS SERVICES GROUP|20.05
20160111|63888P406|NHTC|48191|NATURAL HEALTH TRENDS CORP|23.35
20160111|638904102|NAVG|73|NAVIGATORS GROUP INC|83.16
20160111|63900P103|NRP|5925|NATURAL RESOURCE PARTNERS L.P.|1.09
20160111|63902N106|SHMP|1915|NATURALSHRIMP INC|1.05
20160111|639027101|NATR|21|NATURE'S SUNSHINE PRODUCTS INC|8.92
20160111|639050103|BABY|14|NATUS MEDICAL INCORPORATED|43.20
20160111|63910B102|NLS|60|NAUTILUS,|19.36
20160111|63934E108|NAV|890|NAVISTAR INTL CORP (HLDG CO)|7.91
20160111|63935N107|NCI|144|NAVIGANT CONSULTING INC|15.56
20160111|63937X103|NAVB|1240|NAVIDEA BIOPHARMACEUTICALS INC|1.13
20160111|63938C108|NAVI|31395|NAVIENT CORPORATION|10.18
20160111|63938Y100|NMPRG|831|NAVIOS MARITIME HLDGS INC SPON|5.94
20160111|63938Y308|NMPRH|600|NAVIOS MARITIME HLDGS INC SPON|5.61
20160111|63975K104|NDBKY|3122|NEDBANK GROUP LTD SPONSORED AD|10.64
20160111|640079109|NP|12|NEENAH PAPER INC|55.96
20160111|640268108|NKTR|82|NEKTAR THERAPEUTICS|14.72
20160111|64031N108|NNI|5|NELNET INC CL A|31.09
20160111|64046J100|NMUS|1383|NEMUS BIOSCIENCE, INC. COMMON |0.70
20160111|64049M209|NEO|19|NEOGENOMICS INC NEW|6.92
20160111|64050X102|RDRUY|1200|NEOMETALS LTD SPONSORED ADR (A|1.15
20160111|64051M402|NEON|1600|NEONODE INC COM (DE)|2.20
20160111|64051T100|NPTN|319|NEOPHOTONICS CORP COM STK (DE)|8.77
20160111|64052L106|NEOS|2753|NEOS THERAPEUTICS INC COM STK |12.04
20160111|64066G101|NEOT|5|NEOTHETICS IN COMMON STOCK|1.31
20160111|640667101|NRX|300|NEPHROGENEX INC COM|1.45
20160111|64077P108|NEPT|24|NEPTUNE TECHS & BIORESOURCES I|1.10
20160111|64104Y106|NTOIY|38|NESTE OYJ AMERICAN DEPOSITARY |14.45
20160111|641069406|NSRGY|592|NESTLE S.A.SPON ADR(REP REG SH|70.64
20160111|64107N206|UEPS|1500|NET 1 UEPS TECHNOLOGIES INC. N|12.16
20160111|64110D104|NTAP|3288|NETAPP INC COM STK (DE)|23.00
20160111|64110L106|NFLX|509|NETFLIX COM INC|111.39
20160111|64110W102|NTES|40|NETEASE INC ADS (CYM)|163.46
20160111|64111Q104|NTGR|301|NETGEAR INC|37.08
20160111|64111R102|NETE|38874|NET ELEMENT INC COM STK (DE)|0.21
20160111|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160111|64112B106|NTLK|6861|NET TALK.COM INC COMMON STOCK |.
20160111|64115A402|NTWK|145|NETSOL TECHNOLOGIES INC COM ST|7.04
20160111|64118P109|NLST|583|NETLIST, INC. COM STK|0.83
20160111|64118Q107|N|1634|NETSUITE INC COM|78.33
20160111|64118U108|NQ|20|NQ MOBILE INC MOBILE INC ADR R|3.25
20160111|64124K102|NBO|1332|NEUBERGER BERMAN NEW YORK INTL|14.63
20160111|64124P101|NBH|200|NEUBERGER BERMAN INTL MUNI FD |15.84
20160111|64125C109|NBIX|100|NEUROCRINE BIOSCIENCES INC|46.41
20160111|641255153|NUROW|399|NEUROMETRIX INC WTS EXP 5/29/2|0.44
20160111|641255500|NURO|552|NEUROMETRIX INC COM STK NEW (D|1.60
20160111|64126Q206|UWN|4|NEVADA GOLD & CASINOS INC|2.15
20160111|64126X201|NSR|150|NEUSTAR INC CL A|21.76
20160111|64127R302|CUR|1724|Neuralstem, Inc. Common Stock |1.03
20160111|641273107|MLYFF|266|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20160111|64129C303|NTRR|14921|NEUTRA CORP COM PAR $0.001 (NV|2.20
20160111|64129H104|NML|49100|NEUBERGER BERMAN MLP INCOME FD|7.47
20160111|64156L101|NSU|3501|NEVSUN RESOURCES LTD|2.50
20160111|641872106|NECA|1100|NEW AMERICA ENERGY CORP. COMMO|.
20160111|641876800|HYB|200|NEW AMERICA HIGH INCOME FUND, |7.68
20160111|64190A103|NRO|550|NEUBERGER BERMAN REAL ESTATE S|4.88
20160111|64359T109|NEWC|22198|NEW COLOMBIA RESOURCES, INCORP|.
20160111|644206104|NEN|227|NEW ENGLAND RLTY L.P. DEP RECP|50.19
20160111|644465106|GF|498|NEW GERMANY FUND INC|13.53
20160111|644535106|NGD|261083|NEW GOLD INC|2.38
20160111|645370107|NWHM|62|THE NEW HOME COMPANY INC|11.22
20160111|645827106|NJMC|5000|NEW JERSEY MINING CO|0.09
20160111|646025106|NJR|220|NEW JERSEY RESOURCES CORP|33.64
20160111|647551100|NMFC|531|NEW MTN FIN CORP COM (DE)|12.40
20160111|647581107|EDU|29|NEW ORIENTAL EDUCATION & TECH |27.96
20160111|64828T201|NRZ|41265|NEW RESIDENTIAL INVT CORP COM |11.54
20160111|64829B100|NEWR|129782|NEW RELIC INC COM STK (DE)|34.33
20160111|64881E109|NSLP|3|NEW SOURCE ENERGY PARTNERS L P|0.03
20160111|649604501|NYMT|2024|New York Mortgage Trust, Inc. |5.27
20160111|64976L109|NYRT|2090|NEW YOUR REIT, INC COM|11.13
20160111|650111107|NYT|2963|NEW YORK TIMES CO(THE)CL A|12.76
20160111|65080T102|NBBC|10|NEWBRIDGE BANCORP CLASS A COM |11.78
20160111|65105M207|NCTPRB|1280|NEWCASTLE INVESTMENT CORP 9.75|23.56
20160111|65105M306|NCTPRC|1294|NEWCASTLE INVESTMENT CORPORATI|21.30
20160111|65105M603|NCT|622|NEWCASTLE INVT CORP NEW COM SH|3.82
20160111|651191108|NCMGY|143555|NEWCREST MINING LTD SPON ADR|9.34
20160111|651229106|NWL|6329|NEWELL RUBBERMAID INC|39.38
20160111|651290108|NFX|983|NEWFIELD EXPLORATION COMPANY|29.26
20160111|651511107|NLNK|461|NEWLINK GENETICS CORP COM STK |30.57
20160111|651587107|NEU|104|NEWMARKET COPR (HOLDING COMPAN|359.35
20160111|651639106|NEM|3647|NEWMONT MINING CORP (HOLDING C|18.01
20160111|651718504|NR|968|NEWPARK RESOURCES INC|4.76
20160111|65249B109|NWSA|7355|NEWS CORP NEW CL A COM STK (DE|12.58
20160111|65249B208|NWS|14639|NEWS CORP NEW CL B COM STK (DE|13.01
20160111|652526203|NEWT|2|NEWTEK BUSINESS SERVICES, CORP|12.86
20160111|65336K103|NXST|6375|NEXSTAR BROADCASTING GRP INC C|50.87
20160111|65337A104|NXGPY|4163|Next Group Plc Unsponsored ADR|49.61
20160111|65339F101|NEE|5036|NEXTERA ENERGY INC COM|105.17
20160111|65339K605|NEEPRG|3420|NEXTERA ENERGY CAPITAL HOLDING|25.93
20160111|65339K704|NEEPRH|811|NEXTERA ENERGY CAP HLDGS INC|25.74
20160111|65339K803|NEEPRI|1268|NEXTERA ENERGY CAP HLDGS INC G|25.04
20160111|65339K886|NEEPRJ|1515|NEXTERA ENERGY CAP HLDGS INC S|24.92
20160111|65339W203|NXTN|100|NEXT10 INC COM STK|0.12
20160111|65340V103|NGMC|48382|NEXT GENERATION MGMT CORP COM |.
20160111|65341B106|NEP|9877|NEXERA ENERGY PARTNERS, LP COM|28.08
20160111|65341C104|NXGA|1600|NEXT GALAXY CORP. COMMON STOCK|.
20160111|653522409|NMKPRC|7|NIAGRA MOHAWK PWR 3.90% PFD|91.40
20160111|654111202|NINOY|9054|NIKON CORP ADR|13.92
20160111|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|11.19
20160111|654445303|NTDOY|17936|NINTENDO CO LTD SPON ADR -NEW-|16.32
20160111|65461T101|NSSMY|20|NIPPON STEEL & SUMITOMO METAL |18.99
20160111|654620202|NISUY|100|NIPPON SUISAN KAISHA LTD AMERI|54.53
20160111|654624105|NTT|5999|NIPPON TELEG &TEL ADR|40.02
20160111|65473P105|NI|1295|NISOURCE INC (HOLDING CO)|19.47
20160111|654744408|NSANY|66304|NISSAN MOTOR CO LTD SPONS ADR |19.39
20160111|654802206|NDEKY|195|NITTO DENKO CORP ADR|32.16
20160111|65481J109|NVLS|43|NIVALIS THERAPEUTICS INC|6.65
20160111|654892108|NOBH|115|NOBILITY HOMES INC|12.25
20160111|654902204|NOK|1357|NOKIA CORP ADS (REP 1 SHARE)|7.33
20160111|65500B103|HLTH|16059|NOBILIS HEALTH CORP (CANADA)|2.41
20160111|655044105|NBL|2522|NOBLE ENERGY INC|30.83
20160111|655107100|NROM|2926|NOBLE ROMANS INC|1.00
20160111|655212207|NNUP|2196|NOCOPI TECHNOLOGIES INC-NEW|.
20160111|65535H208|NMR|664|NOMURA HLDGS ADS ( 1 SH COM)|5.18
20160111|65538C107|NRILY|4|NOMURA RESH INST LTD ADR (JAPA|9.12
20160111|65542W206|NORN|2145|NORANDA ALUM HLDG CORP COM NEW|0.35
20160111|65557A206|NRBAY|17366|NORDEA BANK SWEDEN AB SPONORED|10.44
20160111|655663102|NDSN|383|NORDSON CORP|57.86
20160111|655844108|NSC|1505|NORFOLK SOUTHERN CORP|77.79
20160111|656531605|NHYDY|15572|NORSK HYDRO A. S. ADR|3.24
20160111|65676T102|USMJ|412887|NORTH AMERN CANNABIS HLDGS INC|.
20160111|656844107|NOA|8|NORTH AMERICAN ENERGY PARTNERS|1.73
20160111|65704V202|NAMG|78032|NORTH AMERICAN OIL & GAS CORP.|.
20160111|662546308|NSRSD|412|NORTH SPRINGS RES CORP COM PAR|2.51
20160111|665167201|NFRGF|76|NORTHERN FREEGOLD RESOURCES LT|0.02
20160111|665531109|NOG|113042|Northern Oil and Gas, Inc. Com|3.35
20160111|665859872|NTRSP|1|NORTHERN TR CORP DEPOS SHARES |26.95
20160111|666807102|NOC|1694|NORTHROP GRUMMAN CP (HLDG CO) |186.07
20160111|66704R605|NRFPRE|104|NORTHSTAR RLTY FIN CORP PFD ST|22.80
20160111|66704R803|NRF|553|NORTHSTAR RLTY FIN CORP (MD)|14.96
20160111|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|22.35
20160111|66705Y104|NSAM|291|NORTHSTAR ASSET MGMT GROUP INC|10.46
20160111|667340103|NWBI|1126|NORTHWEST BANCSHARES, INC COM |12.66
20160111|66737P113|NWBOW|171|NORTHWEST BIOTHERAPEUTICS INC |1.30
20160111|66737P600|NWBO|334|NORTHWEST BIOTHERAPEUTICS INC.|2.30
20160111|667516108|NWIN|34|NORTWEST INDIANA BANCORP|31.00
20160111|667655104|NWN|46|NORTHWEST NATURAL GAS CO|51.00
20160111|668074305|NWE|339|NORTHWESTERN CORP|52.81
20160111|669549107|NWFL|682|NORWOOD FINANCIAL CORP|28.50
20160111|66987E206|NG|30292|NOVAGOLD RESOURCES INC(NEW)(BR|4.24
20160111|66987G102|NVDQ|7395|NOVADAQ TECHNOLOGIES INC COMMO|13.63
20160111|66987P201|NBY|4651|NOVABAY PHARMACEUTICALS INC CO|2.53
20160111|66987V109|NVS|156|NOVARTIS AG ADS(1 REG SH)|81.56
20160111|670108109|NVZMY|122|NOVOZYMES A/S SPONSORED ADR (D|47.37
20160111|67011P100|DNOW|409|NOW INC|14.25
20160111|670184100|NPSKY|16166|NSK LTD|21.12
20160111|67020Q305|NTLS|48372|NTELOS HLDGS CORP COM|9.16
20160111|67020Y100|NUAN|85|NUANCE COMMUNICATIONS INC|18.49
20160111|670346105|NUE|882|NUCOR CORP|36.44
20160111|67052F102|NUGN|3300|NUGENE INTL INC COM|1.11
20160111|67058H102|NS|47|NUSTAR ENERGY L.P. COM RESTG L|37.92
20160111|67059T204|NSS|106|NUSTAR LOGISTICS LP 7.625% FIX|20.83
20160111|67059V100|NUOT|11405|NUO THERAPEUTICS, INC.|0.06
20160111|6706EB106|NCB|3|NUVEEN CALIF MUNICPAL VALUE FD|16.95
20160111|6706EH103|JGV|135|NUVEEN GLOBAL EQUITY INCOME FU|10.55
20160111|6706EP105|JDD|300|NUVEEN DIVERSIFIED DIV & INCM |10.47
20160111|6706K4105|NPT|834|NUVEEN PREM INSD MUNI FD-4 INC|13.69
20160111|67060D107|NTC|10|NUVEEN (CT) PREM INCM MUNI FD |12.75
20160111|67060K101|NERG|137574|NUTECH ENERGY RES INC|.
20160111|67060P100|NNC|1523|NUVEEN (NC) PREM INCM MUNI FD |13.38
20160111|67060Y101|NUTR|113|NUTRACEUTICAL INTL CORP|24.35
20160111|67061W104|NAZ|392|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.25
20160111|67062C107|NCA|13|NUVEEN CALIF MUN VALUE FUND|10.77
20160111|67062E103|NQM|874|NUVEEN INVESTMENT QLTY MUNI FD|15.67
20160111|67062H106|NMA|3480|NUVEEN MUNI ADVANTAGE FUND|14.00
20160111|67062J102|NMI|12742|NUVEEN MUNICIPAL INCOME FUND|12.20
20160111|67062M105|NNY|5319|NUVEEN N.Y. MUN VALUE FUND|10.11
20160111|67062N103|NQI|1868|NUVEEN QUALITY MUNICIPAL FUND |13.82
20160111|67062T100|NPI|1596|NUVEEN PREMIUN INC MUN FUND|14.24
20160111|67062W103|NMO|6010|NUVEEN MUNI MARKET OPPORT FUND|13.99
20160111|67063C106|NXQ|8347|NUVEEN SELECT TX FR INCM PTF 2|13.98
20160111|67063R103|NXC|267|NUVEEN CALIFORNIA SELECT TX-FR|15.47
20160111|67063V104|NXN|1305|NUVEEN INSD NY SLCT TX FR INCO|13.80
20160111|67063W102|NPM|8798|NUVEEN PREMIUM INCM MUNI FD II|14.59
20160111|67063X100|NXR|131|NUVEEN SELECT TAX-FR INCM PTF3|14.73
20160111|670657105|NEA|6602|NUVEEN AMT-FREE MUNICIPAL INCO|13.96
20160111|67066G104|NVDA|1501|NVIDIA CORP|29.63
20160111|67066X107|NAN|85|NUVEEN NY DVD ADVT MNI FD SBI |14.09
20160111|67067Y104|NSL|1200|NUVEEN SR INCOME FD SBI|5.71
20160111|670671106|NID|5224|NUVEEN INTER DURATION MUN TERM|12.99
20160111|670682103|NMZ|2303|NUVEEN MUNICIPAL HIGH INCOME O|13.88
20160111|67069D108|NTRI|331|NUTRI/SYSTEM INC.|20.16
20160111|670694108|NUTT|7600|NUTROGANICS, INC. COMMON STOCK|0.28
20160111|670695105|NUW|5724|NUVEEN AMT-FREE MUNICIPAL VALU|17.85
20160111|67070F100|NXZ|1059|NUVEEN DIV ADV MUNI FD-2|14.41
20160111|67070X101|NZF|1361|NUVEEN DIV ADV MUNI FD 3|14.59
20160111|67070Y109|NZH|2496|NUVEEN CALIF DIV ADV MUNI FD|14.24
20160111|67071B108|JRS|99|NUVEEN REAL ESTATE INCOME FD|10.50
20160111|67072B107|NKG|331|NUVEEN GEORGIA DIVD ADVANTAGE |13.38
20160111|67072C105|JPS|2053|NUVEEN QUALITY PREFERRED INCOM|9.03
20160111|67072T108|JFR|28549|NUVEEN FLOATING RATE INCOME FU|10.04
20160111|67072V103|NXTM|32|NXSTAGE MEDICAL INC|20.42
20160111|67072W101|JHP|8312|NUVEEN QUALITY PREFERRED INCOM|8.55
20160111|67073B106|JPC|1355|NUVEEN PFD INC OPPORTUNITIES F|9.48
20160111|670734102|NMS|244|NUVEEN MINN MUN INCOME FD (MA)|14.73
20160111|670735109|JLS|788|NUVEEN MTG OPPORT TERM FD COM |22.67
20160111|67074C103|NBB|2685|NUVEEN BUILD AMERICA BOND FUND|20.35
20160111|67074M101|NEV|3426|NUVEEN ENHANCED MUN VALUE FD C|15.91
20160111|67074R100|JMT|1075|NUVEEN MTG OPPORTUNITY TERM FD|22.38
20160111|67074U103|JMF|619|NUVEEN ENERGY MLP TOTAL RETURN|10.06
20160111|67074Y105|JRI|6750|NUVEEN REAL ASSET INCOME &|15.01
20160111|67075A106|JPI|2584|NUVEEN PFD & INCOME TERM FD|23.58
20160111|67075L102|JHY|2418|NUVEEN HIGH INCOME 2020 TARGET|10.00
20160111|67075P103|JHA|13965|NUVEEN HIGH INCOME DECEMBER 20|10.01
20160111|670837103|OGE|342|OGE ENERGY CORP (HOLDING CO.) |25.51
20160111|670851302|OIBRC|12393|OI S A SPONSORED ADR NEW (BRA)|0.64
20160111|670851401|OIBR|18132|OI S A SPONSORED ADR REPSTG PF|0.41
20160111|670875509|OMVKY|1978|OMV AG SPONS ADR-NEW|25.76
20160111|67090X107|JCE|839|NUVEEN CORE EQUITY ALPHA FD CO|13.57
20160111|67091J107|NXTD|57891|NXT-ID INC COM (DE)|0.25
20160111|67091K203|NES|4008|NUVERRA ENVIRONMENTAL INC NEW |0.33
20160111|67091N108|OCIP|400|OCI PARTNERS LP COM UNIT REPST|7.00
20160111|670928100|NUV|1384|NUVEEN MUNICIPAL VALUE FUND|10.25
20160111|670972108|NQP|2117|NUVEEN PA INVT QUAL MUNI FD|14.01
20160111|670977107|NQU|1593|NUVEEN QUALITY INCOME MUNI FD |14.45
20160111|670979103|NUM|26|NUVEEN MICH QUALTY INCM MUN FD|13.80
20160111|670980101|NUO|300|NUVEEN OHIO QULTY INCM MUN FD |15.51
20160111|670983105|NTX|290|NUVEEN TEXAS QLTY INCM MUN FD |14.50
20160111|670984103|NIO|15500|NUVEEN MUNICIPAL OPPORTUNITY F|14.54
20160111|670988104|NPF|2385|NUVEEN PREMIER MUNI INCOME FD |13.88
20160111|67103B100|OFS|68|OFS CAP CORP COM STK|11.51
20160111|67103H107|ORLY|121|O REILLY AUTOMOTIVE INC COM|234.66
20160111|67103X102|OFG|866|OFG BANCORP COM|6.30
20160111|67103X201|OFGPRA|288|OFG BANCORP 7.125%MIPS A|17.96
20160111|671044105|OSIS|552|OSI SYSTEMS INC COM STK (DE)|82.18
20160111|673833109|OGES|1156|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.78
20160111|674001201|OAK|197|OAKTREE CAP GROUP LLC CLASS A |41.98
20160111|67421W109|OASM|362|OASMIA PHARMACEUTICAL AB ADR (|3.59
20160111|674215108|OAS|175345|OASIS PETROLEUM INC COM|6.47
20160111|67457L100|OCAT|79729|OCATA THERAPEUTICS, INC. COMMO|8.43
20160111|674599105|OXY|4027|OCCIDENTAL PETROLEUM CORP|63.17
20160111|67551U105|OZM|850|OCH-ZIFF CAPITAL MGMT GRP LLC |5.50
20160111|67552A108|OCRX|1|OCERA THERAPEUTICS INC COM STK|2.84
20160111|67555N206|OCLR|692|OCLARO INC COM (DE)|3.30
20160111|675746309|OCN|229|OCWEN FINANCIAL CORPORATION (N|6.79
20160111|67575P116|OCLSW|5652|OCULUS INNIVATIVE SCIENCES INC|0.27
20160111|67575P207|OCLS|30337|OCULUS INNOVATIVE SCIENCES, IN|1.05
20160111|67576A100|OCUL|4389|OCULAR THERAPEUTIX INC COM|7.44
20160111|676118102|OMEX|200|ODYSSEY MARINE EXPLORATION INC|0.23
20160111|676220106|ODP|10991|OFFICE DEPOT INC|5.35
20160111|677864100|ODC|365|OIL-DRI CORPORATION OF AMERICA|36.64
20160111|678026105|OIS|287|OIL STATES INTL INC|25.85
20160111|678123100|OJIPY|80|OJI HOLDINGS CORPORATION AMERI|39.16
20160111|67935P103|OLMIY|397|Olam International Ltd Unspons|23.52
20160111|679580100|ODFL|624|OLD DOMINION FREIGHT LINES INC|54.90
20160111|680033107|ONB|474|OLD NATL BANCORP (IND)|12.47
20160111|680223104|ORI|611|OLD REPUBLIC INTL CORP|18.29
20160111|680665205|OLN|2708|OLIN CORP NEW|16.83
20160111|681116109|OLLI|505|OLLIES BARGAIN OUTLET HLDGS IN|18.16
20160111|68162K106|ZEUS|77|OLYMPIC STEEL INC|10.63
20160111|68163W109|OCPNY|180|OLYMPUS CORP SPONS ADR|38.35
20160111|682129101|OMN|19|OMNOVA SOLUTIONS INC|5.45
20160111|682143102|OMER|16520|OMEROS CORPORATION COM STK|11.50
20160111|68215W107|OMTK|4515|OMNITEK ENGINEERING CORP COM (|0.47
20160111|682151303|OMRNY|164|OMRON CORPORATION SPONS ADR|31.51
20160111|682189105|ON|3969|ON SEMICONDUCTOR CORP|8.53
20160111|68232V108|ONTX|47|ONCONOVA THERAPEUTICS INC COM |0.80
20160111|682324108|ONTY|182|ONCOTHYREON INC COM SHS|1.76
20160111|68234L207|ONCS|374|ONCOSEC MED INC COM NEW|2.18
20160111|68234X102|OMED|93|ONCOMED PHARMACEUTICALS INC CO|20.59
20160111|68235C107|OCX|3706|ONCOCYTE CORP COM|6.99
20160111|68235H205|OHGI|146227|ONE HORIZON GROUP, INC. COMMON|1.03
20160111|68235P108|OGS|111|ONE GAS INC COM|48.43
20160111|682406103|OLP|117|ONE LIBERTY PROPERTIES INC|20.77
20160111|68245E200|OWOO|35865|ONE WORLD HLDGS INC COM STK (N|.
20160111|68246L104|KOSK|1397|ONE STEP VENDING CORP COM STK |0.02
20160111|68268N103|OKS|315|ONEOK PARTNERS LP UNIT LTD PAR|25.49
20160111|682680103|OKE|805|ONEOK INC (NEW)|23.05
20160111|683416101|OOMA|341|OOMA, INC COM|6.21
20160111|683715106|OTEX|708|OPEN TEXT CORP|45.39
20160111|68375N103|OPK|159918|OPKO HEALTH, INC|8.82
20160111|68375Y109|OPWR|30287|OPOWER INC COM STK (DE)|10.00
20160111|683797104|OPY|25|OPPENHEIMER HOLDINGS INC CL A |14.93
20160111|68384X209|OPXS|2|OPTEX SYS HLDGS COM NEW|3.21
20160111|68386C104|RWL|5157|OPPENHEIMER REV WEIGHTED ETF T|37.10
20160111|68386C203|RWK|259|OPPENHEIMER REV WEIGHTED ETF S|41.86
20160111|68386C302|RWJ|759|OPPENHEIMER REV WEIGHTED ETF T|47.19
20160111|68389X105|ORCL|8236|ORACLE CORPORATION|34.65
20160111|68401P304|OPHC|37571|OPTIMUMBANK HLDGS INC COM STK |0.58
20160111|684023203|OGEN|26377|ORAGENICS INC COM STK|1.23
20160111|68554V108|OSUR|2|ORASURE TECHNOLOGIES INC|6.04
20160111|68555P100|ORBC|176|ORBCOMM, INC COM STK|7.37
20160111|68557N103|OA|3652|ORBITAL ATK INC|89.04
20160111|68558X100|TRKK|2500|ORBITAL TRACKING CORP (NV)|0.85
20160111|68571X103|ORC|100|ORCHID ISLAND CAPITAL INC COM |9.77
20160111|68572N104|TIS|1|ORCHIDS PAPER PRODUCTS CO COM |29.85
20160111|685795106|ORBN|85|Oregon Bancorp, Inc. (OR) Comm|11.05
20160111|686126202|ORAGF|236000|OREMEX SILVER INC ORDINARY SHA|.
20160111|686164104|OREX|1465|OREXIGEN THERAPEUTICS, INC. CO|1.59
20160111|68618H103|OCLDY|481|ORICA LTD UNSPONSORED ADR (AUS|9.94
20160111|68618R200|OGFGY|525|ORIGIN ENERGY LTD ORD UNSPONSO|3.10
20160111|68619F205|ONP|50|ORIENT PAPER, INC. COMMON STOC|1.37
20160111|686228206|OOIL|10949|ORIGINCLEAR, INC. COMMON STOCK|0.03
20160111|68628V308|ORN|7884|ORION MARINE GROUP INC COM STK|3.83
20160111|687160101|ORRYY|200|ORORA LTD ADR (AUS)|14.80
20160111|688239201|OSK|300|OSHKOSH CORPORATION (HOLDING C|34.81
20160111|68827L101|OKSKF|120|OSISKO GOLD ROYALTIES LTD ORD |10.28
20160111|68827R108|OSIR|35|OSIRIS THERAPEUTICS INC COM ST|9.73
20160111|688823301|OTEL|11|OTELCO INC CL A NEW COM STK (D|6.84
20160111|68906L105|OTIC|6|OTONOMY INC COMMON STOCK|20.16
20160111|689164101|OTSKY|12502|OTSUKA HOLDINGS CO. LTD, TOKYO|17.45
20160111|689648103|OTTR|60|OTTER TAIL CORPORATION|26.23
20160111|69007J106|OUT|405|OUTFRONT MEDIA INC COM STK (MD|21.06
20160111|690070107|OUTR|4346|OUTERWALL INC|33.40
20160111|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.69
20160111|69014Q101|OVAS|291|OVASCIENCE INC COM (DE)|8.00
20160111|69036R301|OSG|197826|OVERSEAS SHIPHOLDING GROUP, IN|2.65
20160111|69036R400|OSGB|1050|OVERSEAS SHIPHOLDING GROUP, IN|3.14
20160111|690370101|OSTK|1504|OVERSTOCK COM INC DEL|11.30
20160111|690732102|OMI|5|OWENS & MINOR INC (HLDG CO)|34.42
20160111|690768403|OI|2959|OWENS-ILLINOIS INC|15.02
20160111|691543102|OXLC|209|OXFORD LANE CAP CORP COM|9.93
20160111|691829501|OXISD|29|OXIS INTL INC COMMON STOCK|2.30
20160111|69208T101|OXYS|3439|OXYSURE SYSTEMS INC COM|0.20
20160111|69290R104|PDVW|151|PDVWIRELESS INC COM STK (DE)|25.86
20160111|693149106|PTSI|15|PAM TRANSPORTATION SVCS INC|25.26
20160111|69318G106|PBF|195|PBF ENERGY INC CL A COM STK (D|36.40
20160111|69318J100|PCCC|299|PC CONNECTION INC|20.42
20160111|69323K100|PCMI|401|PC MALL INC|9.73
20160111|69323T101|PCM|47|PCM FUND, INC|9.45
20160111|69327R101|PDCE|245|PDC ENERGY INC|52.13
20160111|693282105|PDFS|4585|PDF SOLUTIONS INC|9.31
20160111|693320202|PHH|30|PHH CORPORATION (NEW)|14.67
20160111|69336V101|PGTI|2010|PGT, INC.|9.67
20160111|693366205|PICO|488|PICO HOLDINGS INC NEW|9.20
20160111|69338D208|PHIL|50|PHI GROUP INC COMMON STOCK|0.25
20160111|69338U101|PHXHF|1720|PHX ENERGY SERVICES CORP. ORDI|1.40
20160111|69343P105|LUKOY|11498|PJSC LUKOIL SPONSORED ADR (RUS|31.92
20160111|69343T107|PJT|46|PJT PARTNERS INC COM STK CL A |24.53
20160111|69344F106|PMCS|5067|P M C SIERRA INC|11.38
20160111|693475105|PNC|26300|PNC FINL SVCS GRP,INC(THE)|87.96
20160111|693475857|PNCPRP|18|PNC FINANCIAL SERVICES GROUP, |28.30
20160111|693483109|PKX|12488|POSCO;SPON ADR REP 1/4 ORD|33.14
20160111|69349H107|PNM|164|PNM RESOURCES (HOLDING CO)|30.79
20160111|693506107|PPG|355|PPG INDUSTRIES INC|94.49
20160111|69351T106|PPL|5115|PPL CORPORATION|33.39
20160111|69354A104|PPCYY|610|PPC LIMITED UNSPONSORED ADR (S|1.83
20160111|69354M108|PRAH|248|PRA HEALTH SCIENCES INC COMMON|45.15
20160111|69354N106|PRAA|36822|PRA GROUP, INC COM STK|32.25
20160111|69360J107|PSB|30|PS BUSINESS PARKS INC|85.13
20160111|69360J644|PSBPRV|200|PS BUSINESS PARKS, INC. DEPOSI|25.11
20160111|69360J685|PSBPRT|1279|PS BUSINESS PKS INC CALIF DEP |25.51
20160111|69360N108|PSBQ|260|PSB HLDGS INC|44.50
20160111|693656100|PVH|86|PVH CORP COM STK (DE)|70.34
20160111|69366X100|BKRKY|2132|BANK RAKYAT INDONESIA UNSPONSO|16.66
20160111|69367J100|PSGTY|17200|PT SEMEN INDONESIA (PERSERO) T|15.77
20160111|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|51.97
20160111|69367T108|PUTKY|26|PT United Tractors Unsponsored|23.34
20160111|69367U105|PPERY|894|PT BANK MANDIRI PERSERO TBK UN|6.66
20160111|69367X109|PTAIY|1590|Pt Astra International TBK Uns|8.69
20160111|69369R100|PTXKY|1200|PT XL AXIATA TBK ADR (INDONESI|5.08
20160111|693718108|PCAR|749|PACCAR INC|45.23
20160111|69374H105|PTLC|37019|PACER FDS TR TRENDPILOT 750 ET|21.65
20160111|69374H204|PTMC|3564|PACER FDS TR TRENDPILOT 450 ET|23.18
20160111|69374H303|PTNQ|24166|PACER FDS TR TRENDPLIOT 100 ET|22.28
20160111|69374H808|PTEU|481|PACER FDS TR TRENDPILOT EUROPE|25.06
20160111|69404D108|PACB|200|PACIFIC BIOSCIENCES OF CALIFOR|12.61
20160111|69423U305|PEIX|2475|PACIFIC ETHANOL INC. (DE)|3.81
20160111|69423W103|PEGFF|3413|PACIFIC EXPL & PRODTN CORP COM|1.02
20160111|694308305|PCGPRB|178|PACIFIC GAS&ELEC 5.50% PFD|27.00
20160111|694308404|PCGPRC|449|PACIFIC G&E 5% 1ST PFD|24.95
20160111|694308503|PCGPRD|142|PACIFIC G&E 5% RED 1ST PFD|24.74
20160111|694308602|PCGPRE|700|PACIFIC G&E 5% RED PFD A|24.65
20160111|694308701|PCGPRG|2227|PACIFIC G&E 4.80% 1ST PFD|24.90
20160111|694308800|PCGPRH|779|PACIFIC G&E 4.50% 1ST PFD|23.01
20160111|69478X105|PPBI|31|PACIFIC PREMIER BANCORP INC|20.17
20160111|694873100|PSUN|97961|PACIFIC SUNWEAR OF CAL. INC|0.22
20160111|695127100|PCRX|15886|PACIRA PHARMACEUTICALS INC|67.56
20160111|695263103|PACW|100|PACWEST BANCORP COMMON STK|38.60
20160111|69561N303|PAYD|699|PAID INC COM STK|0.17
20160111|697900108|PAAS|2389|PAN AMERICAN SILVER CORP|6.92
20160111|69806Y106|POEFF|4500|PAN ORIENT ENERGY CORP (CDA)|0.86
20160111|698341104|PNDZY|9024|PANDORA A/S AMERICAN DEPOSITOR|32.16
20160111|698354107|P|6015|PANDORA MEDIA INC COM STK (DE)|10.74
20160111|69840W108|PNRA|404|PANERA BREAD COMPANY CL-A|187.50
20160111|69867B102|PBYA|100|PANTHER BIOTECHNOLOGY INC COM |1.09
20160111|698813102|PZZA|148|PAPA JOHNS INTL INC|48.63
20160111|698814100|FRSH|107|PAPA MURPHY'S HOLDINGS INC COM|10.26
20160111|69889U104|PABL|499298|PARABEL INC COM STK (DE)|.
20160111|69913R408|PRGN|4996|PARAGON SHIPPING INC COM SHS C|0.11
20160111|69913R507|PRGNL|2500|PARAGON SHIPPING INC 8.375% SE|4.48
20160111|69924M109|PZG|700|PARAMOUNT GOLD NEV CORP COM|1.08
20160111|69924R108|PGRE|17883|PARAMOUNT GROUP INC COM STK (D|17.64
20160111|699374302|PRTK|1924|PARATEK PHARMACEUTICAL, INC CO|17.11
20160111|699462107|PRXL|106|PAREXEL INTERNATIONAL CORP|68.03
20160111|700666100|PKOH|1396|PARK OHIO HOLDING CORP|30.98
20160111|70086Y105|PSTB|153|PARK STERLING CORP COM SHS (CA|7.48
20160111|701081101|PKD|457|PARKER DRILLING CO|1.58
20160111|701094104|PH|6432|PARKER-HANNIFIN CORP|90.55
20160111|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.63
20160111|70214M106|BNBMF|1000|PARTNERS VALUE INVTS INC COM (|24.16
20160111|702149105|PRTY|93|PARTY CITY HOLDCO INC COM STK |12.01
20160111|70319R109|PBHC|2769|PATHFINDER BANCORP INC COM STK|12.80
20160111|70335K104|PFDB|73|Patriot Fed Bank Palatine Brdg|6.80
20160111|70338P100|PEGI|538|PATTERN ENERGY GROUP INC CL A |19.23
20160111|70338T102|PN|12734|PATRIOT NATL INC COM STK (DE) |5.90
20160111|70338W105|PATI|1907|PATRIOT TRANSN HLDG INC COM ST|22.06
20160111|703481101|PTEN|486|PATTERSON-UTI ENERGY INC|13.26
20160111|70432V102|PAYC|3762|PAYCOM SOFTWARE INC COM STK (D|33.26
20160111|704326107|PAYX|869|PAYCHEX INC|47.56
20160111|70438S202|PYDS|8267|PAYMENT DATA SYS INC COM NEW|2.05
20160111|70438V106|PCTY|32|PAYLOCITY HOLDING CORP COM STK|36.59
20160111|70450Y103|PYPL|250|PAYPAL HLDGS INC COM|32.69
20160111|70454G207|PCCWY|737|PCCW LIMITED ADS (10 ORD) (NEW|5.50
20160111|70454T100|PBBI|7285|PB BANCORP INC COM STK (MD)|9.00
20160111|704549203|BTU|1250|PEABODY ENERGY CORP COM STK NE|6.67
20160111|70509V100|PEB|374|PEBBLEBROOK HOTEL TR (MD)|26.30
20160111|705573103|PEGA|39|PEGASYSTEMS INC|24.90
20160111|705907103|GOLDF|39800|PELE MOUNTAIN RESOURCES INC|0.02
20160111|706327103|PBA|1425|PEMBINA PIPELINE COR ORD SHS (|20.29
20160111|70686R104|PCO|23|PENDRELL CORPORATION(WA)|0.46
20160111|70706P104|PGH|289|PENGROWTH ENERGY CORP COM SHS |0.69
20160111|707882106|PVA|124|PENN VIRGINIA CORP|0.21
20160111|707887105|PWE|85367|PENN WEST PETE LTD NEW COM SHS|0.70
20160111|70806A106|PFLT|2948|PENNANTPARK FLOATING RATE CAP |11.42
20160111|708062104|PNNT|3705|PENNANT INVESTMENT CORP COM|6.16
20160111|708160106|JCP|147270|PENNEY J.C. CO INC (HOLDING CO|7.17
20160111|708430103|PWOD|1|PENNS WOODS BANCORP INC|39.39
20160111|709102107|PEI|11902|PENN REAL ESTATE INVST TST SBI|20.83
20160111|709102503|PEIPRB|9|PENNSYLVANIA REAL ESTATE INVT |25.43
20160111|70931T103|PMT|189|PENNYMAC MTG INVT TR COM|15.41
20160111|709311104|PTXP|142|PENNTEX MIDSTREAM PARTNERS LP |12.70
20160111|70959W103|PAG|255|PENSKE AUTOMOTIVE GROUP, INC. |34.91
20160111|70975L107|PEN|4296|PENUMBRA INC COM STK (DE)|55.22
20160111|711040105|PFIS|87|PEOPLES FINL SVCS CORP|34.89
20160111|712685106|PPAL|1|PEOPLES TRUST CO ST ALBANS|29.25
20160111|712704105|PBCT|7158|PEOPLE'S UNITED FINANCIAL INC |14.95
20160111|713278109|PBY|283|PEP BOYS MANNY MOE& JACK|18.45
20160111|713291102|POM|758|PEPCO HOLDINGS, INC.|25.75
20160111|71361F100|PRCP|93|PERCEPTRON INC|7.36
20160111|713661403|PPHMP|356|PEREGRINE PHARMACEUTICALS INC |23.50
20160111|71375U101|PRFT|118|PERFICIENT INC|15.48
20160111|71377A103|PFGC|20|PERFORMANCE FOOD GROUP CO COM |20.80
20160111|71377G100|PSG|9136|PERFORMANCE SPORTS GROUP LTD. |8.14
20160111|714046109|PKI|6|PERKINELMER INC|49.32
20160111|714205101|PERT|400|PERMANENT TECHNOLOGIES INC COM|0.06
20160111|714236106|PBT|370|PERMIAN BASIN RTY TR UNIT BEN |5.16
20160111|71426V108|PTX|1408|PERNIX THERAPEUTICS HOLDINGS I|2.65
20160111|714264207|PDRDY|13258|PERNOD RICARD SA SPON ADR|21.63
20160111|715302204|PGLC|8000|PERSHING GOLD CORP|3.48
20160111|715318101|PSMMY|68597|Persimmon Plc Unsponsored ADR |57.92
20160111|715684106|TLK|10|PERUSAHAAN PERSEROAN TELE 1 AD|44.32
20160111|71646J109|PZE|509|PETROBRAS ARGENTINA S.A. ADS(R|5.78
20160111|71647K303|PTRC|4190|PETRO RIV OIL CORP COM SHS NEW|2.87
20160111|716473103|POFCY|68|PETROFAC LTD LONDON UNSPON ADR|5.09
20160111|71654V408|PBR|26264|PETRO BRAS SA PETROBAS ADS (EA|3.75
20160111|71674X103|PFWI|1|PETRONE WORLDWIDE INC COM STK |4.00
20160111|71676F308|PTRA|1228|PETROTERRA CORP|0.10
20160111|71677D104|HRTPY|160|PETRO RIO S A SPONSORED GDR|0.27
20160111|717081103|PFE|432103|PFIZER INC;COM USD0.05|31.00
20160111|71711N100|PBSV|188|PHARMA-BIO SERV, INC. COM|0.95
20160111|71714F104|PMC|9|PHARMERCIA CORPORATION COM|32.85
20160111|71715X104|PMCB|48039|PHARMACYTE BIOTECH INC COM|0.08
20160111|71742Q106|PAHC|259|PHIBRO ANIMAL HEALTH CORPORATI|29.24
20160111|718172109|PM|1592|PHILIP MORRIS INTL;COM STK NPV|86.71
20160111|718252604|PHI|54|PHILIP LONG DST TEL ADR(RP 1SH|40.49
20160111|718549207|PSXP|34201|PHILLIPS 66 PARTNERS LP COM UN|56.17
20160111|71902E208|PFX|31|PHOENIX COMPANIES INC 7.45% PF|20.25
20160111|71910C103|FENG|22|PHOENIX NEW MEDIA LTD SPONSORE|5.36
20160111|719358301|PHMD|336|PHOTOMEDEX INC COM STK (DE)|0.42
20160111|719405102|PLAB|1700|PHOTRONICS INC|11.80
20160111|71943U104|DOC|13404|PHYSICIANS RLTY TR COM|16.26
20160111|720186105|PNY|2941|PIEDMONT NATURAL GAS CO INC(NC|57.73
20160111|720279108|PIR|14905|PIER 1 IMPORTS INC (DEL)|4.37
20160111|720795103|PIRS|4075|PIERIS PHARMACEUTICALS INC|2.01
20160111|72147K108|PPC|22029|PILGRIMS PRIDE CORP NEW COM ST|22.91
20160111|72154R103|PLGTF|465|PILOT GOLD INC ORD SHS (CDA)|0.20
20160111|72200M108|PCK|1161|PIMCO CALIF MUNI INCOME FD II |10.05
20160111|72200N106|PCQ|5479|PIMCO CAL MUNI INC|15.87
20160111|72200R107|PMF|905|PIMCO MUNICIPAL INC FD|15.98
20160111|72200T103|PNF|2599|PIMCO NY MUNI INC FD|12.12
20160111|72200U100|PCN|1980|PIMCO CORPORATE INCOME STRATEG|13.45
20160111|72200W106|PML|59|PIMCO MUNICIPAL INCOME FD II|12.85
20160111|72200X104|RCS|3006|PIMCO STRATEGIC GLOBAL INCOME |8.99
20160111|72200Y102|PNI|2758|PIMCO NY MUNI INCOME FD II|12.77
20160111|72201A103|PMX|1826|PIMCO MUNICIPAL INCOME FUND II|11.91
20160111|72201B101|PTY|54011|PIMCO CORPORATE & INCOME|13.27
20160111|72201C109|PZC|835|PIMCO CALIFORNIA MUNICIPAL INC|12.03
20160111|72201E105|PYN|476|PIMCO NEW YORK MUNICIPAL INCOM|10.72
20160111|72201H108|PFL|2638|PIMCO INCOME STRATEGY FD COMMO|9.54
20160111|72201J104|PFN|3637|PIMCO INCOME STRATEGY FUND II |8.66
20160111|72201R718|LDUR|730|PIMCO LOW DURATION ACTIVE EXCH|99.74
20160111|72201R775|BOND|9126|PIMCO TOTAL RETURN ACTIVE EXCH|104.43
20160111|72201R874|SMMU|30017|PIMCO ETF TR SHT TERM MUN BD A|50.41
20160111|72201R882|ZROZ|1319|PIMCO ETF TR 25+ YR ZERO CPN U|113.92
20160111|72201Y101|PDI|14025|PIMCO DYNAMIC INCOME FD|27.69
20160111|722011103|PGP|6208|PIMCO GLOBAL STOCKSPLUS & INCO|17.94
20160111|722014107|PHK|126779|PIMCO HIGH INCOME FUND SBI|8.11
20160111|72202B100|PKO|1773|PIMCO INCOME OPPORTUNITY FUND |20.94
20160111|72202D106|PCI|1596|PIMCO DYNAMIC CREDIT INC FND C|17.95
20160111|72302T100|PNPL|636|PINEAPPLE EXPRESS INC|3.15
20160111|72341E304|PNGAY|387|PING AN INSURANCE (GROUP) CO O|9.79
20160111|72345E102|PPBN|163|PINNACLE BANKSHARES CORP|20.00
20160111|723484101|PNW|185|PINNACLE WEST CAP CORP|64.02
20160111|723646204|PNCOY|1452|Pioneer Corp Unsponsored ADR (|2.50
20160111|723664108|PES|1635|PIONEER ENERGY SVCS CORP COM|1.99
20160111|72369H106|PHT|100|PIONEER HIGH INCOM TRUST|9.57
20160111|72369J102|PHD|14|PIONEER FLOATING RATE TRUST|10.68
20160111|723763108|MHI|640|PIONEER MUNICIPAL HIGH INCOME |13.33
20160111|723787107|PXD|1901|PIONEER NAT RES CO|115.84
20160111|723839106|PRRR|1|PIONEER RAIL CORP|7.60
20160111|724078100|PJC|35|PIPER JAFFRAY COMPANIES|35.13
20160111|724479100|PBI|39666|PITNEY-BOWES INC|18.73
20160111|724479506|PBIPRB|447|PITNEY BOWES INC 6.70% NTS DUE|27.17
20160111|72651A108|PAGP|559|PLAINS GP HLDGS LPSHS CL A REP|8.19
20160111|72705J105|PRRY|6065|PLANET RESOURCE RECOVERY INC C|0.03
20160111|72765Q205|PLG|13617|PLATINUM GROUP METALS LTD-NEW |0.13
20160111|72766Q105|PAH|1692|PLATFORM SPECIALTY PRODUCTS CO|9.43
20160111|729132100|PLXS|22|PLEXUS CORP|31.91
20160111|72919P202|PLUG|32091|PLUG POWER INC COM STK (DE)|1.92
20160111|72940R102|PSTI|1763|PLURISTEM THERAPEUTICS, INC. C|1.00
20160111|73035U109|PKGM|6932|POCKET GAMES INC COM (FL)|0.03
20160111|730843208|PCOM|4100|POINTS INTERNATIONAL LTD. COMM|8.45
20160111|731068102|PII|21668|POLARIS INDUSTRIES INC.|80.40
20160111|73172K104|PLCM|361|POLYCOM INC|11.09
20160111|731728200|POLXF|90|POLYDEX PHARMACEUTICALS LTD|2.01
20160111|73179P106|POL|1151|POLYONE CORPORATION|28.07
20160111|731916102|PLM|544|POLYMET MINING CORP (F)|0.82
20160111|73278L105|POOL|751|POOL CORPORATION COM STK|75.96
20160111|732857107|POPE|265|POPE RES DEL LTD PARTSH DEP RC|66.07
20160111|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|17.50
20160111|733174700|BPOP|1007|POPULAR INC COM NEW (PR)|25.84
20160111|73328P106|POAHY|1165|PORSCHE AUTOMOBILE HOLDING SE |4.78
20160111|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|24.18
20160111|736508847|POR|59|PORTLAND GENERAL ELECTRIC CO N|35.94
20160111|737010108|PTLA|529|PORTOLA PHARMACEUTICALS INC CO|42.42
20160111|73740J308|PSID|2828|POSITIVEID CORPORATION COM STK|0.02
20160111|737446104|POST|4025|POST HLDGS INC COM STK (MO)|57.58
20160111|737464107|PPS|17|POST PROPERTIES INC|57.33
20160111|737464206|PPSPRA|61|POST PROPS 8.50% SER A PFD|61.76
20160111|737525204|PSTR|1780|POSTROCK ENERGY CORP COM STK (|0.29
20160111|73753A103|PNLYY|9662|POSTNL N.V. SPON ADR (NLD)|3.47
20160111|73754Y100|PBPB|122|POTBELLY CORP COM STK|11.29
20160111|73755L107|POT|5401|POTASH CORP SASKATCHEWAN|16.09
20160111|737630103|PCH|574|POTLATCH CORPORATION (NEW)|27.24
20160111|739128106|POWL|1|POWELL INDUSTRIES INC|25.23
20160111|739197200|HGKGY|1049|POWER ASSETS HOLDINGS LTD AMER|8.95
20160111|73933G202|PSIX|6425|POWER SOLUTIONS INTERNATIONAL,|14.28
20160111|73933L102|PWDY|21580|POWERDYNE INTERNATIONAL, INC. |.
20160111|73935A104|QQQ|3285638|POWERSHARES QQQ TR UNIT SER-1 |104.01
20160111|73935B508|PSR|1588|POWERSHARES ACTIVE US REAL EST|70.81
20160111|73935L100|PIN|131|POWERSHARES INDIA EXCHANGE TRA|18.47
20160111|73935X146|PNQI|5079|POWERSHARES NASDAQ INTERNET PO|73.35
20160111|73935X195|PSP|477126|POWERSHARES GLOBAL LISTED PRIV|9.80
20160111|73935X229|PGF|370985|FINL PFD PORTFOLIO PWRSHS EXCH|18.85
20160111|73935X344|PTF|104759|POWERSHARES DWA TECHNOLOGY MOM|36.04
20160111|73935X351|PTH|21670|POWERSHARES DWA HEALTHCARE|48.98
20160111|73935X385|PXI|23115|POWERSHARES DWA ENERGY MOMENTU|30.88
20160111|73935X393|PSL|30199|POWERSHARES DWA CONSUMER STAPL|54.75
20160111|73935X401|PGJ|2353|POWERSHARES GOLDEN DRAGON|29.77
20160111|73935X583|PRF|10679|POWERSHARES EXCHANGE TRADED FD|81.71
20160111|73935X609|PWB|26274|POWERSHARES DYNAMIC LRG CAP GR|29.51
20160111|73935X617|PMR|18521|POWERSHARES DYNAMIC RETAIL POR|34.75
20160111|73935X658|PXE|8454|POWERSHARES DYNAMIC ENERGY EXP|20.23
20160111|73935X682|SPHQ|27690|PWSHS S&P 500 HIGH QTY PORTF S|22.03
20160111|73935X690|PPA|260|POWERSHARES AEROSPACE & DEFENS|34.10
20160111|73935X708|PWV|513|POWERSHARES DYNAMIC LRG CAP VA|27.49
20160111|73935X732|PFM|5|POWERSHARES DIVIDEND ACHIEVERS|19.63
20160111|73935X773|PSJ|170|POWERSHARES DYNAMIC SOFTWARE P|39.48
20160111|73935X815|PXQ|970|POWERSHARES DYNAMIC NETWORKING|31.39
20160111|73935X823|PBS|100000|POWERSHARES DYNAMIC MEDIA PORT|23.74
20160111|73935X856|PBE|137|POWERSHARES DYNAMIC BIOTECHNOL|44.54
20160111|73936B101|DBE|12504|POWERSHARES DB MULTI-SECTOR CO|10.39
20160111|73936B507|DBO|150487|POWERSHARES DB MULTI-SECTOR CO|8.09
20160111|73936B606|DGL|2356|POWERSHARES DB MULTI-SECTOR CO|36.10
20160111|73936D206|UDN|7805|POWERSHARES DB U S DLR INDEX T|21.49
20160111|73936G308|PBP|3036|PWRSHS GLB EXCH TRD FD S&P 500|19.68
20160111|73936Q108|PIZ|5600|POWERSHARES DWA DEV MKTS MOMEN|22.17
20160111|73936Q694|SPVU|414|POWERSHARES ETF TR II S&P 500 |23.42
20160111|73936Q702|PAGG|1914|POWERSHARES GLOBAL AGRICULTURE|21.42
20160111|73936Q769|BKLN|168842|POWERSHARES SENIOR LOAN PORTFO|22.31
20160111|73936Q777|KBWP|1322|POWERSHARES KBW PROPERTY & CAS|45.40
20160111|73936Q843|PCEF|670|POWERSHARES CEF INCOME COMPOSI|20.98
20160111|73936T441|PWZ|17631|POWERSHARES CALIFORNIA AMT-FRE|26.07
20160111|73936T458|PZT|10|POWERSHARES NEW YORK AMT-FREE |24.68
20160111|73936T474|PZA|57446|POWERSHARES NATIONAL AMT-FREE |25.70
20160111|73936T557|PHB|18436|POWERSHARES FUNDAMENTAL HIGH Y|17.29
20160111|73936T565|PGX|3442414|POWERSHARES AGGREGATE PFD PORT|14.98
20160111|73936T573|PCY|19497|POWERSHARES EMERGING MKTS SOVE|27.15
20160111|73936T615|PBD|37|POWERSHARES GLOBAL EXCH TRD FD|10.56
20160111|73936T763|PXH|389311|POWERSHARES FTSE RAFI EMERGING|12.79
20160111|73936T789|PXF|66072|POWERSHARES FTSE RAFI DEV MKTS|33.76
20160111|73936T805|IDHQ|15462|POWERSHARES S&P INTL DEVELOPED|19.01
20160111|73936T854|PAF|2200|POWERSHARES FTSE RAFI ASIA PAC|39.18
20160111|73937B407|BAB|49815|PWRSHS EXCHANGE TRADED FD TR I|29.57
20160111|73937B472|USLB|3136|POWERSHARES RUSSELL 1000 LOW B|23.45
20160111|73937B480|IDLB|3885|POWERESHARES FTSE INTL LOW BET|23.05
20160111|73937B498|DWTR|4529|POWERSHARES ETF TR II DWA TACT|23.23
20160111|73937B506|PSCD|23612|POWERSHARES S&P SMALLCAP CONSU|42.56
20160111|73937B514|FXEU|23493|POWERSHARES ETF FD TR II EUROP|23.55
20160111|73937B563|XRLV|936|POWERSHARES ETF TR II S&P 500 |24.16
20160111|73937B571|EQAL|2|POWERSHARES RUSSELL 1000 EQUAL|22.09
20160111|73937B589|LDRI|1513|POWERSHARES LADDERRITE 0-5 YEA|25.00
20160111|73937B605|PSCC|1869|POWERSHARES S&P SMALLCAP CONSU|52.61
20160111|73937B613|CNTR|104|POWERSHARES CONTRARIAN OPPORTU|22.82
20160111|73937B639|XSLV|1870|POWERSHARES S&P 600 LOW VOLATI|32.17
20160111|73937B647|XMLV|2349|POWERSHARES S&P 400 LOW VOLATI|32.70
20160111|73937B654|SPHD|203719|POWERSHARES ETF TR II S&P 500 |32.30
20160111|73937B662|EELV|2|POWERSHARES S&P EMERGING MARKE|18.99
20160111|73937B688|IDLV|15|POWERSHARES S&P INTL DEVELOPED|27.06
20160111|73937B704|PSCE|131|POWERSHARES S&P SMALLCAP ENERG|13.48
20160111|73937B712|KBWR|2880|POWERSHARES KBW REGL BK PORT|37.72
20160111|73937B720|KBWI|6|POWERSHARES KBW INS PORT|64.69
20160111|73937B738|KBWC|527|POWERSHARES KBW CAP MKT PORT|47.68
20160111|73937B746|KBWB|328|POWERSHARES KBW BANK PORTFOLIO|34.11
20160111|73937B761|PFIG|4879|POWERSHARES FUNDAMENTAL INVT G|25.10
20160111|73937B779|SPLV|55351|POWERSHARES S&P 500 LOW VOLATI|36.94
20160111|73937B837|PSCU|37|POWERSHARES S&P SMALLCAP UTILI|40.47
20160111|73937B860|PSCT|197|POWERSHARES S&P SMALLCAP INFOR|47.91
20160111|73937B878|PSCI|2071|POWERSHARES S&P SMALLCAP INDUS|40.18
20160111|73937B886|PSCH|4317|POWERSHARES S&P SMALLCAP HEALT|66.10
20160111|73937V106|PDBC|54076|POWERSHARES DB OPT YLD DIVERS |14.92
20160111|73941U102|POZN|5318|POZEN INC|5.95
20160111|73942H100|PRDSY|109|PRADA SPA UNSPON ADR (ITALY)|5.49
20160111|739727105|PRAN|240|PRANA BIOTECHNOLOGY LTD|0.67
20160111|74005P104|PX|11293|PRAXAIR INC|97.85
20160111|74022D308|PDS|68135|PRECISION DRILLING CORPORATION|3.28
20160111|74039L103|APTS|176|PREFERRED APT CMNTYS INC|12.10
20160111|740434659|PJS|1234|PREFERREDPLUS TRUST SER FAR 1 |26.05
20160111|740434881|PIY|50|MERRILL DEP PFD PLUS 8.375%|25.67
20160111|740444104|PLPC|100|PREFORMED LINE PRODS CO|42.15
20160111|74048K104|BIEI|13059|PREMIER BIOMEDICAL INC COMMON |0.03
20160111|74051J200|PRRFY|675|PREMIER FOODS PLC UNSPONSORED |2.85
20160111|74112D101|PBH|731|PRESTIGE BRANDS HOLDINGS, INC.|47.09
20160111|74113L102|PGND|132|PRESS GANEY HOLDINGS INC COM S|30.41
20160111|74139C102|PVG|292|PRETIUM RES INC|5.40
20160111|741511109|PSMT|52|PRICESMART INC|75.30
20160111|74164F103|PRIM|3|PRIMORIS SVCS CORP COM STK (DE|20.29
20160111|74164M108|PRI|4|PRIMERICA, INC COM|43.90
20160111|74164W106|PPP|788|PRIMERO MINING CORP ORD SHS (C|2.57
20160111|74251V102|PFG|1905|PRINCIPAL FINANCIAL GROUP|40.14
20160111|74255Y102|YLD|900|PRINCIPAL EDGE ACTIVE INCOME E|35.77
20160111|74266S201|PMFI|2955|PROBE MANUFACTURING, INC. COMM|0.04
20160111|74267C106|PRA|90|PROASSURANCE CP (HLG CO)|47.58
20160111|742718109|PG|151997|PROCTER & GAMBLE;COM NPV|75.97
20160111|74273V106|PROBF|8900|PROBE METALS INC COM|0.28
20160111|742962103|PVTB|155|PRIVATE BANCORP INC.|37.45
20160111|74316X101|PFIE|400|PROFIRE ENERGY, INC. COM STK (|0.99
20160111|743187106|PGNX|1499|PROGENICS PHARMACEUTICALS INC |4.94
20160111|743312100|PRGS|1|PROGRESS SOFTWARE CORP (DE)|23.19
20160111|743315103|PGR|2267|PROGRESSIVE CORP|30.08
20160111|74332G108|RXMD|14633|PROGRESSIVE CARE INC COM STK (|0.02
20160111|74340W103|PLD|30|PROLOGIS, INC COM|41.07
20160111|743424103|PFPT|3281|PROOFPOINT INC COM STK (DE)|58.40
20160111|74345U102|PROP|11613|PROPELL TECHNOLOGIES GROUP INC|0.08
20160111|74345W108|PRPH|58|PROPHASE LABS INC COM STK (DE)|1.38
20160111|74346L101|DNAI|16665|PRONAI THERAPEUTICS INC COM ST|12.09
20160111|74347B201|TBT|254772|PROSHARES ULTRASHORT 20+YEAR T|42.13
20160111|74347B458|UOP|100|PROSHARES TR ULTRA OIL & GAS E|17.99
20160111|74347B474|UBIO|116680|PROSHARES TR ULTRAPRO NASDAQ B|40.65
20160111|74347B490|UBR|384|PROSHARES TR ULTRA MSCI BRAZIL|21.62
20160111|74347B508|TOLZ|20972|DJ BROOKFIELD GLOBAL|34.32
20160111|74347B540|EUDV|524|PROSHARES TR MSCI EUROPE DIVID|36.62
20160111|74347B557|SPXT|350|PROSHARES TR S&P 500 EX TECHNO|39.32
20160111|74347B565|SPXV|500|PROSHARES TR S&P 500 EX HEALTH|40.37
20160111|74347B581|SPXE|34989|PROSHARES TR S&P 500 EX ENERGY|39.80
20160111|74347B599|HGJP|80|PROSHARES TR HEDGED FTSE JAPAN|32.69
20160111|74347B615|HGEU|5178|PROSHARES TR HEDGED FTSE EUROP|34.59
20160111|74347B649|HBZ|299|PROSHARES TR ULTRASHORT HOMEBU|23.31
20160111|74347B664|SOP|228|PROSHARES TR ULTRASHORT OIL & |40.66
20160111|74347B680|REGL|1067|PROSHARES TR S&P MIDCAP 400 DI|37.54
20160111|74347B698|SMDV|7465|PROSHARES TR RUSSELL 2000 DIVI|38.63
20160111|74347B706|EMSH|1457|PROSHARES SHORT TERM USD EMERG|76.18
20160111|74347B730|REW|293|PROSHARES ULTRASHORT TECHNOLOG|52.03
20160111|74347B789|BIS|19|PROSHARES TR ULTRASHORT NASDAQ|35.73
20160111|74347B797|SSG|519|PROSHARES ULTRASHORT SEMICONDU|50.59
20160111|74347B813|ALTS|727|PROSHARES TR MORNINGSTAR ALTER|37.66
20160111|74347B839|EFAD|2852|PROSHARES TR PROSHARES MSCI EA|34.24
20160111|74347R107|SSO|4379|PROSHARES ULTRA S&P 500|55.74
20160111|74347R131|SJB|66790|PROSHARES TR SHORT HIGH YIELD |29.03
20160111|74347R172|UBT|370|PROSHARES ULTRA 20+YR TREASURY|76.87
20160111|74347R180|UST|3991|PROSHARES ULTRA 7-10 YR TREASU|57.78
20160111|74347R214|BIB|46182|PROSHARES TRUST - PROSHARES UL|56.74
20160111|74347R222|DDG|914|PROSHARES SHORT OIL & GAS|33.01
20160111|74347R305|DDM|13503|PROSHARES ULTRA DOW30|56.59
20160111|74347R370|EFZ|2256|PROSHARES SHORT MSCI EAFE|35.82
20160111|74347R396|EUM|208927|PROSHARES SHORT MSCI EMERGING |32.05
20160111|74347R503|SH|392|PROSHARES SHORT S&P500|22.16
20160111|74347R685|UPW|28|PROSHARES ULTRA UTILITIES|90.15
20160111|74347R701|DOG|212391|PROSHARES SHORT DOW30|24.03
20160111|74347R719|DIG|63295|PROSHARES ULTRA OIL & GAS|25.80
20160111|74347R776|UYM|17|PROSHARES ULTRA BASIC MATERIAL|30.37
20160111|74347R800|MYY|4|PROSHARES SHORT MIDCAP400|17.35
20160111|74347W114|ZSL|6680|PROSHARES ULTRASHORT SILVER|62.94
20160111|74347W270|YCL|1324|PROSHARES TR 11 PROSHARES ULTR|57.26
20160111|74347W296|BOIL|54364|PROSHARES ULTRA BLOOMBERG|20.23
20160111|74347W312|UVXY|55996|PROSHARES ULTRA VIX SHORT-TERM|42.81
20160111|74347W320|UCO|24372|PROSHARES ULTRA BLOOMBERG CRUD|9.98
20160111|74347W353|AGQ|1226|PROSHARES ULTRA SILVER|27.54
20160111|74347W387|KOLD|1355|PROSHARES ULTRASHORT BLOOMBERG|126.68
20160111|74347W395|GLL|380|PROSHARES ULTRASHORT GOLD NEW |106.33
20160111|74347W460|CROC|100|PROSHARES ULTRASHORT AUSTRALIA|63.48
20160111|74347W569|YCS|7927|PROSHARES TR 11 PROSHARES ULTR|83.96
20160111|74347W601|UGL|454|PROSHARES ULTRA GOLD|32.28
20160111|74347W668|SCO|15900|PROSHARES ULTRASHORT BLOOMBERG|165.04
20160111|74347X112|SDOW|1280|PROSHARES TRUST|21.33
20160111|74347X138|SMN|2338|PROSHARES ULTRASHORT BASIC MAT|40.45
20160111|74347X294|HDG|498|PROSHARES TRUST - PROSHARES HE|41.04
20160111|74347X302|EET|6020|PROSHARES TR ULTRA MSCI EMERGI|37.51
20160111|74347X310|RALS|1983|PROSHARES TR RAFI LONG/SHORT F|38.82
20160111|74347X559|SBM|5526|PROSHARES SHORT BASIC MATERIAL|30.17
20160111|74347X575|EEV|40355|PROSHARES ULTRASHORT MSCI EMER|28.18
20160111|74347X625|URE|99|PROSHARES ULTRA REAL ESTATE|97.99
20160111|74347X641|REK|690|PROSHARES SHORT REAL ESTATE|19.98
20160111|74347X658|YXI|2170|PROSHARES TR SHORT FTSE CHINA |32.47
20160111|74347X823|UDOW|20536|PROSHARES TRUST PROSHRS ULTRAP|53.15
20160111|74347X831|TQQQ|140867|PROSHARES ULTRAPRO QQQ|91.39
20160111|74347X849|TBF|18326|PROSHARES TRUST SHORT 20+ TREA|24.19
20160111|74347X864|UPRO|2265|PROSHARES TRUST PROSHARES ULTR|51.99
20160111|74347X880|XPP|3307|PROSHARES TR ULTRA FTSE CHINA |38.65
20160111|743476202|PBSFY|6209|ProsiebenSat.1 Media AG Muench|12.26
20160111|74348A244|SRS|3|PROSHARES TR ULTRASHORT REAL E|47.57
20160111|74348A319|TWM|234|PROSHARES ULTRASHORT RUSSELL 2|46.00
20160111|74348A335|SRTY|98929|PROSHARES TRUST PROSHRS ULTRAP|37.04
20160111|74348A343|MZZ|3031|PROSHARES ULTRASHORT MIDCAP400|46.18
20160111|74348A350|FXP|248|PROSHARES TR ULTRASHORT FTSE C|51.84
20160111|74348A376|SBB|557|PROSHARES SHORT SMALLCAP600|55.29
20160111|74348A392|SMDD|3409|PROSHARES TRUST PROSHRS ULTRAP|41.65
20160111|74348A418|SQQQ|1887|PROSHARES ULTRAPRO SHORT QQQ N|23.02
20160111|74348A426|QID|10359|PROSHARES ULTRASHORT QQQ|34.21
20160111|74348A434|EPV|979|PROSHARES ULTRASHORT FTSE EURO|66.38
20160111|74348A442|SPXU|100|PROSHARES TR PROSHARES ULTRAPR|37.77
20160111|74348A459|EWV|241|PROSHARES ULTRASHORT MSCI JAPA|54.45
20160111|74348A467|NOBL|27822|PROSHARES S&P 500 DIVIDEND ARI|46.67
20160111|74348A475|EFU|32|PROSHARES ULTRASHORT MSCI EAFE|46.86
20160111|74348A517|FINZ|121|PROSHARES ULTRAPRO SHORT FINAN|23.46
20160111|74348A525|DUG|3712|PROSHARES ULTRASHORT OIL & GAS|82.68
20160111|74348A566|MRGR|318|PROSHARES TR MERGER ETF|36.54
20160111|74348A673|BZQ|2323|PROSHARES ULTRASHORT MSCI BRAZ|94.53
20160111|74348A707|UJB|7|PROSHARES TR ULTRA HIGH YIELD |48.63
20160111|74348T300|PBB|4390|PROSPECT CAP CORP NT|23.52
20160111|743606105|PB|219|PROSPERITY BANCSHARES INC|42.62
20160111|743642209|PRTX|357|PROTALEX, INC.|4.90
20160111|74365B109|PRGB|7111|PROTEA BIOSCIENCES GROUP INC C|0.18
20160111|743674608|PLPRC|4|PROTECTIVE LIFE CORP 6.25% SUB|26.59
20160111|743674707|PLPRE|553|PROTECTIVE LIFE CORP 6% SUB DE|25.89
20160111|743713109|PRLB|53599|PROTO LABS INC COM STK (MN)|60.65
20160111|74386T105|PFS|88|PROVIDENT FINANCIAL SERVICES I|18.67
20160111|743868101|PROV|100|PROVIDENT FINL HLDGS INC|18.64
20160111|74387B103|FPLPY|294|PROVIDENT FINANCIAL PLC SPONSO|46.20
20160111|744121104|PVHO|5000|PROVISION HOLDING, INC. COM ST|0.07
20160111|744320102|PRU|1161|PRUDENTIAL FINANCIAL INC.|73.05
20160111|74440J101|PSDV|6412|PSIVIDA CORP COM|3.96
20160111|74441Y107|PKREY|497|PRUKSA REAL ESTATE PLC UNSPONS|13.77
20160111|74442F107|ISD|4022|PRUDENTIAL SHORT DURATION HIGH|14.96
20160111|74460D109|PSA|55|PUBLIC STORAGE (MARYLAND)|247.23
20160111|74460D141|PSAPRQ|185|PUBLIC STORAGE DEPOSITARY SHS |25.39
20160111|74460W107|PSAPRX|838|PUBLIC STORAGE DEPOSITARY SHS |25.16
20160111|74460W206|PSAPRS|203|PUBLIC STORAGE DEP SH REPSTG P|25.75
20160111|74460W404|PSAPRT|313|PUBLIC STORAGE DEPO SHARES REP|25.70
20160111|74460W826|PSAPRZ|146|PUBLIC STORAGE|26.79
20160111|74460W842|PSAPRY|474|PUBLIC STORAGE DEP SHS REPSTG |27.40
20160111|74460W875|PSAPRW|1158|PUBLIC STORAGE DEPOSITARY SHAR|25.09
20160111|74463M106|PUBGY|20807|PUBLICIS SA ADS (1 ADS = 1C0M)|15.05
20160111|74530Q106|CHLMF|757|PUF VENTURES INC COM (CDA)|0.02
20160111|74586X203|TPNI|26328|PULSE NETWORK INC, THE COM STK|.
20160111|745861104|PLSB|2058|THE PULSE BEVERAGE CORPORATION|0.09
20160111|745867101|PHM|1380|PULTEGROUP,INC COMMON STOCK|15.90
20160111|74587V107|PBYI|954|PUMA BIOTECHNOLOGY INC COMMON |59.01
20160111|746094200|PMBS|147492|PURAMED BIOSCIENCE, INC. COMMO|.
20160111|74621T209|PURE|609|PURE BIOSCIENCE INC COM STK NE|1.49
20160111|746228303|PCYO|29|PURE CYCLE CORP NEW|4.55
20160111|74624M102|PSTG|28508|PURE STORAGE INC CL A COMT STK|13.70
20160111|746853100|PPT|340|PUTNAM PREMIER INC TR SBI|4.83
20160111|746922103|PMO|4908|PUTNAM MUNI OPPORTUNITIES TR|12.44
20160111|74727A104|QCRH|33|QCR HOLDINGS INC|22.78
20160111|74727D306|QADA|17|QAD INC CLA A COM STK|19.48
20160111|74727K102|QEPC|100|Q.E.P. CO INC|17.00
20160111|74728G605|QBIEY|3|QBE INSURANCE GRP LTD SPON ADR|8.02
20160111|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20160111|747301109|QUAD|28|QUAD/GRAPHICS, INC CLASS A COM|8.51
20160111|747316107|KWR|1257|QUAKER CHEMICAL CORPORATION|69.57
20160111|74732F106|QNTQY|4148|QINETIQ GROUP PLC LONDON UN-SP|15.16
20160111|74733T105|QLIK|40693|QLIK TECHNOLOGIES INC COM STK |28.55
20160111|74733U102|QLTS|2947|Q LOTUS HLDGS INC COM STK (NV)|.
20160111|74733V100|QEP|69|QEP RESOURCES,INC COM|11.96
20160111|74734H100|PZCUY|256|PZ CUSSONS PLC UNSPON ADR (UK)|7.81
20160111|74734M109|QIHU|65|QIHOO 360 TECHNOLOGY CO LTD AD|69.99
20160111|74735A104|QFOR|3493|QUANDRANT 4 SYSTEMS CORPORATIO|0.31
20160111|74735M108|QIWI|2|QIWI PLC SPONSORED ADR REPSTG |16.28
20160111|74736A103|QTS|11|QTS RLTY TR INC COM CL A (MD) |43.34
20160111|74736K101|QRVO|475|QORVO INC COMMON STOCK|44.49
20160111|74736L109|QTWO|2480|Q2 HLDGS INC COM STK (DE)|24.00
20160111|74736N105|QBIO|200|QBIOMED INC|3.99
20160111|74736R106|QSEP|9485|QS ENERGY INC COM|0.18
20160111|747525103|QCOM|9124|QUALCOMM INC|45.88
20160111|74758T303|QLYS|530|QUALYS INC COM STK (DE)|28.66
20160111|747619104|NX|1330|QUANEX BUILDING PRODUCTS CORP |19.57
20160111|74762E102|PWR|888|QUANTA SERVICES INC|18.70
20160111|74765E307|QTWW|566|QUANTUM FUEL SYS TECHNOLOGIES |0.72
20160111|74766A106|QTMM|74|QUANTUM MATLS CORP COM STK (NV|0.14
20160111|747906204|QTM|56|QUANTUM CORP DSSG COM|0.78
20160111|74834L100|DGX|58|QUEST DIAGNOSTICS INC.|67.42
20160111|748356102|STR|24037|QUESTAR CORP|19.17
20160111|74837B109|QUES|3775|QUEST SOLUTION INC COM STK (DE|0.23
20160111|74837P108|QUIK|1585|QUICKLOGIC CORPORATION|1.20
20160111|74837R104|KWKAQ|97899|QUICKSILVER RESOURCES INC|.
20160111|74838C106|ZQKSQ|69668|QUICKSILVER,INC.|0.01
20160111|74838J101|QDEL|491|QUIDEL CORP|17.92
20160111|74906P104|QUNR|908|QUNAR CAYMAN ISLANDS LIMITED A|40.97
20160111|749119103|QUOT|7500|QUOTIENT TECHNOLOGY INC COM ST|5.52
20160111|74913G105|CTV|673|QWEST CORP 6.875% NTS DUE 2054|25.87
20160111|74913G600|CTY|100|QUEST CORPORATION 6.125% NOTES|24.80
20160111|749227302|RASPRB|115|RAIT FINANCIAL TRUST PREFERRED|17.76
20160111|74928M204|RBSPRI|141|RBS CAPITAL FUNDING TR VI|25.33
20160111|74928P207|RBSPRG|1272|RBS CAPITAL FUNDING TRUST VII |25.00
20160111|74934Q108|RICK|33|RCI HOSPITALITY HOLDINGS, INC |8.94
20160111|749360400|RCMT|128|RCM TECHNOLOGIES INC|5.19
20160111|74937W102|RCAP|1680692|RCS CAPITAL CORPORATION CLASS |0.03
20160111|74965G102|RSTAY|1398|RIB SOFTWARE AG UNSPONSORED AD|23.24
20160111|74965L101|RLJ|107|RLJ LODGING TR COM|20.05
20160111|74967R106|RMR|2|RMR GROUP INC CL A COM STK (MD|15.88
20160111|749685103|RPM|2045|RPM INTERNATIONAL INC. (DELAWA|41.21
20160111|74972G103|RPXC|562|RPX CORP COM STK (DE)|10.39
20160111|74975E303|RWEOY|8458|R W E AG SPONS ADR|11.60
20160111|74975N105|RTIX|46|BIOLOGICS, INC COM|3.59
20160111|74978Q105|RSPP|24531|RSP PERMIAN INC COM|21.14
20160111|74979C303|RXII|300|RXI PHARMACEUTICALS CORP COM S|0.37
20160111|750086100|RAX|2288|RACKSPACE HOSTING, INC. COM|22.83
20160111|750469207|RDUS|1|RADIUS HEALTH INC COM STK|50.48
20160111|750491102|RDNT|64|RadNet, Inc. Common Stock|5.76
20160111|750732109|RAIFY|467|RAIFFEISEN BK INTL AG UNSPON A|3.38
20160111|75081A309|RBCC|491|RAINBOW CORAL CORP|0.18
20160111|750917106|RMBS|1432|RAMBUS INC (DE)|10.95
20160111|75102W108|RKUNY|3361|RAKUTEN INC SPONSORED ADR (JAP|10.75
20160111|751212101|RL|174|RALPH LAUREN CORPORATION|103.59
20160111|751452202|RPT|13|RAMCO-GERSHENSON PROP TR MD|16.48
20160111|752182105|RLOG|1366|Rand Logistics, Inc. Common St|1.23
20160111|752344309|GOLD|103|RANDGOLD RESOURCES;ADS EACH RE|63.78
20160111|75281A109|RRC|554177|RANGE RESOURCES CORP|25.75
20160111|753422104|RPD|538|RAPID7 INC COM STK (DE)|14.24
20160111|75382F106|RPTP|16366|RAPTOR PHARMACEUTICAL CORP COM|4.07
20160111|754198109|RAVE|5974|RAVE RESTAURANT GROUP INC|6.82
20160111|754212108|RAVN|9|RAVEN INDUSTRIES INC|14.90
20160111|755111507|RTN|1640|RAYTHEON CO. (NEW)|121.79
20160111|75525F104|RLOC|5000|REACHLOCAL INC COM STK (DE)|1.74
20160111|755408101|RDI|19|READING INTL CL A|12.38
20160111|75604A109|RBIZ|1928|REALBIZ MEDIA GROUP INC COM ST|0.04
20160111|75605A405|LEAD|51146|REALITY SHS ETF TR|23.20
20160111|75605Y106|RLGY|68|REALOGY HLDGS CORP COM STK (DE|33.99
20160111|756158101|UTG|3611|REEVES UTILITY INCOME FUND|25.72
20160111|75618W105|RNWEY|450|REC SILICON ASA UNSPONSORED AD|0.09
20160111|756255204|RBGLY|2189|RECKITT BENCKISER PLC SPONSORE|17.43
20160111|756577102|RHT|31|RED HAT INC|79.15
20160111|758075402|RWT|857|REDWOOD TST INC|13.69
20160111|758750103|RBC|124|REGAL BELOIT CORPORATION|53.67
20160111|758766109|RGC|224830|REGAL ENTERTAINMENT GRP CLASS |17.52
20160111|75886F107|REGN|52|REGENERON PHARMACEUTICALS INC |491.68
20160111|7591EP100|RF|13456|REGIONS FINANCIAL CORP (NEW)|8.76
20160111|75915K101|RGLS|29|REGULUS THERAPEUTICS INC COM S|7.26
20160111|759351604|RGA|156|REINSURANCE GROUP OF AMERICA, |82.28
20160111|759351703|RZA|451|REINSURANCE GRP OF AMER INC 6.|29.54
20160111|75936P105|REIS|230|REIS, INC|22.51
20160111|759404205|RTMAF|300|REITMANS LTD CLASS A|2.71
20160111|759450109|RLBS|4084|RELIANCE BACSHARES INC (MISSOU|1.41
20160111|759509102|RS|2237|RELIANCE STEEL & ALUMINUM CO (|53.80
20160111|75952R100|RELV|18675|RELIV INTL INC|0.56
20160111|759531106|RLYP|57621|RELYPSA INC COM|21.26
20160111|75954W107|MARK|346|REMARK MEDIA, INC COM|5.12
20160111|75955J204|RLMD|18407|RELMADA THERAPEUTICS INC COM N|2.37
20160111|759655103|REMYY|454|REMY COINTREAU S A UNSPONSORED|6.72
20160111|759673403|RNLSY|379|RENAULT S.A. UNSPONSORED AMERI|18.27
20160111|75970E107|RNST|42|RENASANT CORPORATAION|32.65
20160111|75972B101|RNECY|50|RENESAS ELECTRONICS CORP UNSPO|3.16
20160111|759892102|RENN|3162|RENREN INC SPONSORED ADR RESPT|3.45
20160111|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160111|759916109|RGEN|356|REPLIGEN CORP|23.98
20160111|759937303|IPOS|201|RENAISSANCE CAP GREENWICH FDS |18.43
20160111|76009N100|RCII|662|RENT-A-CENTER INC|13.82
20160111|760113100|RNF|1160|RENTECH NITROGEN PARTNERS, L.P|9.64
20160111|760174102|RENT|19|RENTRAK CORP|41.72
20160111|76026T205|REPYY|310|REPSOL SA SPONSORED ADR|9.74
20160111|76027P103|REPCF|1000|REPLICEL LIFE SCIENCES INC|0.21
20160111|760276105|RJET|135|REPUBLIC AWYS HLDGS INC|2.35
20160111|76028H126|RPRXZ|110|REPROS THERAPEUTICS INC SER B |0.28
20160111|76028H209|RPRX|501|REPROS THERAPEUTICS INC COM ST|1.17
20160111|760281204|RBCAA|6|REPUBLIC BANCORP INC CL A|25.00
20160111|760759100|RSG|565|REPUBLIC SERVICES INC|44.13
20160111|761167105|RSSV|297|RESORT SAVERS, INC. COMMON STO|0.50
20160111|76117W109|RFP|19|RESOLUTE FST PRODS INC|7.64
20160111|761195205|REXI|6954|RESOURCE AMERICA INC CL-A|5.99
20160111|76120W609|RSOPRC|431|RESOURCE CAP CORP PFD SER C (M|17.95
20160111|76120W708|RSO|274|RESOURCE CAP CORP NEW|11.73
20160111|761283100|RH|9438|RESTORATION HARDWARE HOLDINGS |69.72
20160111|761299106|RTRX|17|RETROPHIN, INC. COMMON STOCK|18.01
20160111|76131D103|QSR|1987|RESTAURANT BRANDS INTERNATIONA|31.82
20160111|76131V202|RPAI|1|RETAIL PPTYS AMER INC CLASS A |14.65
20160111|76132B106|SALE|1095|RETAILMENOT INC SER 1 COM STK |8.86
20160111|761525609|REV|60|REVLON INC CL A COMMON|25.28
20160111|76155G107|RVLT|692|REVOLUTION LTG TECHNOLOGIES IN|0.76
20160111|761565100|REXX|95933|REX ENERGY CORP COM STK (DE)|1.01
20160111|761624105|REX|9345|REX AMERICAN RESOURCES CORPORA|50.09
20160111|761640101|RNN|1|REXAHN PHARAMACEUTICALS, INC|0.34
20160111|761655604|REXMY|116|REXAM PLC SPON ADR NEW 2014 (G|43.51
20160111|76169C100|REXR|32|REXFORD INDL RLTY INC. COM|15.59
20160111|761713106|RAI|1038|REYNOLDS AMERICAN INC (HOLDING|47.12
20160111|76206K107|RNMBY|3243|Rheinmetall Ag Unsponsored ADR|12.81
20160111|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.42
20160111|762760106|RICE|31056|RICE ENERGY INC COM|10.33
20160111|762819100|RMP|301|RICE MIDSTREAM PARTNERS LP UNI|12.57
20160111|76547T106|RIC|179800|RICHMONT MINES INC.|3.55
20160111|766559603|RIGL|253|RIGEL PHARMACEUTICALS INC NEW |2.77
20160111|76657Y101|RTMVY|76|RIGHTMOVE PLC UNSPON ADR (UK) |59.58
20160111|766582100|RNET|709|RIGNET INC, COM STK|16.04
20160111|76680V108|REI|8|RING ENERGY, INC. COMMON STOCK|5.10
20160111|767204100|RIO|2266|RIO TINTO PLC ADS (4 ORD SHS) |25.07
20160111|767754104|RAD|10634|RITE AID CORP|7.76
20160111|767836109|RTTR|51|RITTER PHARMACEUTICALS INC COM|1.60
20160111|768475105|RIVR|300|RIVER VALLEY BANCORP|34.73
20160111|76881Y109|RIV|2962|RIVERNORTH OPPORTUNITIES FD IN|19.75
20160111|76940Q105|RIVE|328|RIVERVIEW FINANCIAL CORP. COMM|12.71
20160111|76973Q105|RRTS|7|ROADRUNNER TRANSPORTATION SYST|8.99
20160111|770323103|RHI|337|ROBERT HALF INTERNATIONAL INC |43.79
20160111|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.60
20160111|771007101|RRETY|7581|ROBINSONS RETAIL HOLDINGS INC |13.79
20160111|771195104|RHHBY|116|ROCHE HLDG LTD SPONS ADR|33.03
20160111|772081204|RCPI|160|ROCK CREEK PHARMACEUTICALS INC|0.68
20160111|773111109|FUEL|208|ROCKET FUEL INC COM|3.21
20160111|773903109|ROK|284|ROCKWELL AUTOMATION INC.|93.47
20160111|774341101|COL|838|ROCKWELL COLLINS, INC.|87.11
20160111|774374102|RMTI|154|ROCKWELL MEDICAL INC COM STK (|7.63
20160111|77467X101|RMCF|12|ROCKY MTN CHOCOLATE FACTORY IN|10.46
20160111|775043102|RSTI|139|ROFIN-SINAR TECHNO;COM USD0.01|24.29
20160111|775109200|RCI|9227|ROGERS COMMUNICATIONS INC CL-B|33.92
20160111|775425101|ROII|502|ROI LAND INVESTMENTS LTD. COMM|1.20
20160111|776650103|RTNB|500|ROOT9B TECHNOLOGIES INC COMMON|1.26
20160111|776696106|ROP|233|ROPER TECHNOLOGIES INC COM STK|175.62
20160111|777149105|RRMS|818|ROSE ROCK MIDSTREAM L P COM UN|13.02
20160111|778296103|ROST|792|ROSS STORES INC|52.10
20160111|77880Q105|RTOXY|10324|ROTORK PLC UNSPON ADR (UK)|9.65
20160111|779287101|RSE|7678|ROUSE PPTYS INC COM (DE)|14.15
20160111|779376102|ROVI|135|ROVI CORPORATION COM STK (DE) |16.47
20160111|780087102|RY|3483|ROYAL BANK OF CANADA|49.48
20160111|780097713|RBSPRT|32|ROYAL BANK OF SCOTLAND GRP PLS|25.89
20160111|780097739|RBSPRS|113|ROYAL BANK OF SCOTLAND GRP PLC|25.50
20160111|78013G402|RYPRS|1049|ROYAL BK CDA DEP SHS REOSTG 1/|25.40
20160111|780249108|RDSMY|8201|ROYAL DSM NV SPONSORED ADR (NE|11.96
20160111|780259107|RDSB|13253|ROYAL DUTCH SHELL PLC ADS ( EA|39.68
20160111|780259206|RDSA|551|ROYAL DUTCH SHELL PLC SPON ADR|40.38
20160111|780287108|RGLD|3960|ROYAL GOLD INC|37.59
20160111|78033R107|ROYMY|574|ROYAL MAIL PLC UNSPONSORED ADR|12.90
20160111|780641205|KKPNY|18585|ROYAL KPN NV ADS (EA REPTG 1 O|3.64
20160111|78081T104|RGT|309|ROYCE GLOBAL VALUE TR INC COM |6.93
20160111|780911103|RBY|157237|RUBICON MENERALS CORP (F)|0.10
20160111|78112V102|RUBI|136|RUBICON PROJECT INC COM STK (D|15.15
20160111|781182100|RT|38|RUBY TUESDAY INC (GA)|5.00
20160111|782183404|RSHYY|2212|RUSHYDRO PJSC SPONSORED ADR (R|0.91
20160111|783332109|RUTH|1202|RUTHS HOSPITALITY GROUP INC CO|15.85
20160111|78348J204|RXSF|2737|RX SAFES INC COM NEW|3.70
20160111|783549108|R|209|RYDER SYSTEM INC|50.56
20160111|78355W205|XLG|30132|GUGGENHEIM RUSSELL TOP 50 MEGA|136.12
20160111|78355W304|RPV|99|GUGGENHEIM S&P 500 PURE VALUE |45.83
20160111|78355W403|RPG|1030|GUGGENHEIM S&P 500 PURE GROWTH|75.31
20160111|78355W486|EWRE|360|RYDEX ETF TR GUGGENHEIM S&P 50|25.19
20160111|78355W502|RFV|29|GUGGENHEIM S&P MIDCAP 400 PURE|43.78
20160111|78355W536|EWEM|4623|GUGGENHEIM MSCI EMERGING MARKE|23.67
20160111|78355W577|EWRM|41|GUGGENHEIM RUSSELL MIDCAP EQUA|44.29
20160111|78355W791|RYU|271|GUGGENHEIM S&P 500 EQUAL WEIGH|71.67
20160111|78355W817|RYT|1|GUGGENHEIM S&P 500 EQUAL WEIGH|85.50
20160111|78355W825|RTM|1229|GUGGENHEIM S&P 500 EQUAL WEIGH|70.20
20160111|78355W841|RYH|1|GUGGENHEIM S&P 500 EQUAL WEIGH|144.22
20160111|78355W858|RYF|71|GUGGENHEIM S&P 500 EQUAL WEIGH|40.22
20160111|78355W866|RYE|22507|GUGGENHEIM S&P 500 EQUAL WEIGH|43.42
20160111|78355W874|RHS|28326|GUGGENHEIM S&P 500 EQUAL WEIGH|112.47
20160111|783754104|RYI|22305|RYERSON HLDG CORP COM STK (DE)|4.21
20160111|78377T107|RHP|126|RYMAN HOSPITALITY PROPERTIES, |47.76
20160111|783859101|STBA|125|S & T BANCORP INC|28.15
20160111|78388J106|SBAC|338|SBA COMMUNICATIONS CORP|101.64
20160111|783899107|SVACF|52670|SCIVAC THERAPEUTICS INC COM|0.13
20160111|78391C106|SBTB|20|SBT Bancorp, Inc. (CT) Common |21.15
20160111|78392U105|RYKKY|13|RYOHIN KEIKAKU CO LTD (JPN) UN|40.87
20160111|78406T201|SCEPRF|91|SOUTHERN CALIFORNIA EDISON TRU|25.80
20160111|78407R204|SCEPRG|41|SCE TRUST II 5.10% TR PFD SEC |24.65
20160111|78409G206|SCEPRJ|1483|SCE TR IV PREF SR J (DE)|27.52
20160111|78412C101|SFBK|16|S F B BANCORP INC(TN)|33.50
20160111|784178303|SFXE|14744|SFX ENTERTAINMENT, INC COM|0.11
20160111|78425V104|SIFI|306|SI FINANCIAL GROUP INC|13.93
20160111|784305104|SJW|4|SJW CORP|29.51
20160111|78440P108|SKM|490|SK TELECOM CO LTD ADS(RP1/9ORD|18.89
20160111|78440X507|SLGPRI|57|SL GREEN REALTY CORP PFD SER I|26.16
20160111|78442P106|SLM|486|SLM CORPORATION VOTING COM|5.83
20160111|78442P205|SLMAP|500|SLM CORPORATION 6.97 CUM REDM |44.12
20160111|78442P403|OSM|183|SLM CORP CPI LINKED NT FLTG RA|23.76
20160111|78445W306|SMCAY|6277|SMC CORP JAPAN AMERICAN DEPOSI|12.21
20160111|78454L100|SM|4842|SM ENERGY COMPANY CAPITAL STOC|16.19
20160111|78460A106|SNMRY|2422|SNAM SPA ADR (ITALY)|10.75
20160111|78462F103|SPY|415|SPDR S&P 500 ETF TR|191.95
20160111|78463M107|SPSC|5|SPS COMMERCE INC COM STK (DE) |61.59
20160111|78463V107|GLD|33914|SPDR GOLD TR, SPDR GOLD SHS|105.68
20160111|78463X103|FEU|5202|SPDR STOXX EURO 50 ETF|29.67
20160111|78463X152|NANR|98479|SPDR INDEX SHS FDS S&P NORTH A|23.77
20160111|78463X160|HDWX|58|SPDR INDEX SHS FDS S&P INTL DI|36.01
20160111|78463X186|HFEZ|7|SDPR INDEX SHS FDS SPDR EURO S|32.55
20160111|78463X194|LOWC|835|SPDR INDEX SHS FDS SPDR MSCI|66.38
20160111|78463X202|FEZ|112|SPDR EURO STOXX 50 ETF|32.04
20160111|78463X210|XINA|81|SPDR MSCI CHINA A SHS IMI ETF |22.45
20160111|78463X293|QMEX|1318|SPDR INDEX SHS FDSMSCI MEXICO |20.31
20160111|78463X301|GMF|20|SPDR INDEX SHS FUND SPDR S&P E|67.70
20160111|78463X335|QGBR|31|SPDR MSCI UNITED KINGDOM QUALI|46.47
20160111|78463X376|QCAN|418|SPDR MSCI CANADA QUALITY MIX E|41.89
20160111|78463X384|QAUS|143|SPDR MSCI AUSTRALIA QUALITY MI|40.23
20160111|78463X392|SMEZ|9|SPDR EURO STOXX SMALL CAP ETF |45.52
20160111|78463X400|GXC|192|SPDR INDEX SHS FUND SPDR S&P C|65.79
20160111|78463X426|QEMM|9486|SPDR INDEX SHS FDS MSCI EMERGI|44.26
20160111|78463X434|QEFA|1215|SPDR INDEX SHS FDS MSCI EAFE Q|52.13
20160111|78463X442|EMBB|317|SPDR MSCI BEYOND BRIC ETF|42.29
20160111|78463X509|GMM|2742|SPDR SER TR FDS SPDR S&P EMERG|47.94
20160111|78463X541|GNR|9958|SPDR S&P GLOBAL NATURAL RESOUR|29.51
20160111|78463X632|IPU|826|SPDR S&P INTERNATIONAL UTILITI|15.57
20160111|78463X699|IPF|3455|SPDR INDEX SHS FDS|18.29
20160111|78463X715|IPW|90761|SPDR S&P INTERNATIONAL ENERGY |13.87
20160111|78463X749|RWO|58708|SPDR DOW JONES GLOBAL REAL EST|44.90
20160111|78463X756|EWX|33054|SPDR S&P EMERGING MARKETS SMAL|35.38
20160111|78463X764|MDD|2328|SPDR S&P INTERNATIONAL MID CAP|27.73
20160111|78463X772|DWX|1454|SPDR INDEX SHS FDS S&P INTL DI|31.12
20160111|78463X848|CWI|10459|SPDR SER TR SPDR MSCI ACWI EX |28.74
20160111|78463X863|RWX|3948|SPDR DOW JONES INTERNATIONAL R|37.05
20160111|78463X889|GWL|6272|SPDR SER TR FDS SPDR S&P WORLD|24.06
20160111|784635104|SPXC|146|SPX CORPORATION|8.23
20160111|78464A144|CBND|4062|SPDR SER TR BARCLAYS ISSUER SC|31.18
20160111|78464A201|SLYG|18|SPDR S&P 600 SMALL CAP GROWTH |160.05
20160111|78464A276|BABS|1|SPDR NUVEEN BARCLAYS|60.38
20160111|78464A284|HYMB|958|SPDR SER TR NUVEEN S&P HIGH YL|57.11
20160111|78464A292|PSK|17908|SPDR SER TR WELLS FARGO PFD ST|44.76
20160111|78464A300|SLYV|27128|SPDR S&P 600 SMALL CAP VALUE E|86.25
20160111|78464A359|CWB|1136587|SPDR BARCLAYS CONV SECS ETF|41.76
20160111|78464A375|ITR|1607|SPDR SER TR BARCLAYS INTERMEDI|33.68
20160111|78464A383|MBG|6597|SPDR BARCLAYS MORTGAGE BACKED |26.93
20160111|78464A409|SPYG|25359|SPDR|94.14
20160111|78464A417|JNK|542|SPDR BARCLAYS HIGH YIELD BD ET|33.48
20160111|78464A433|INY|1778|SPDR NUVEEN BARCLAYS N Y MUN B|23.99
20160111|78464A458|TFI|148305|SPDR NUVEEN BARCLAYS MUN BD ET|24.58
20160111|78464A508|SPYV|5412|SPDR S&P 500 VALUE ETF|90.36
20160111|78464A516|BWX|1911543|SPDR BARCLAYS INTL TREAS BD ET|51.77
20160111|78464A540|XTL|2|SPDR SER TR S & P TELECOM ETF |52.33
20160111|78464A573|XHS|195|SPDR S&P HEALTH CARE SERVICES |53.96
20160111|78464A581|XHE|20341|SPDR SER TR S&P HEALTH CARE EQ|41.72
20160111|78464A599|XSW|756|SPDR S&P SOFTWARE & SERVICES E|46.88
20160111|78464A649|BNDS|37703|SPDRS BARCLAYS AGGREGATE BD ET|57.46
20160111|78464A656|IPE|5508|SPDR BARCLAYS TIPS ETF|55.00
20160111|78464A664|TLO|1|SPDR BARCLAYS|71.37
20160111|78464A672|ITE|9981|SPDR BARCLAYS INTER TERM TREAS|60.23
20160111|78464A680|BIL|2157260|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20160111|78464A698|KRE|238497|SPDR S&P REGIONAL BANKING ETF |38.35
20160111|78464A714|XRT|61432|SPDR SERIES TR SPDR S&P RETAIL|40.98
20160111|78464A748|XES|34418|SPDR SER TR SPDR S&P OIL & GAS|15.39
20160111|78464A755|XME|4152|SPDR SER TR SPDR S&P METALS & |13.84
20160111|78464A789|KIE|3267|SPDR S&P INSURANCE ETF|65.38
20160111|78464A805|THRK|3438|SPDR RUSSELL 3000 ETF|142.06
20160111|78464A813|SLY|198|SPDR S&P 600 SMALL CAP ETF|91.80
20160111|78464A821|MDYG|9736|SPDR S&P 400 MID CAP GROWTH ET|110.16
20160111|78464A839|MDYV|10715|SPDR S&P 400 MID CAP VALUE ETF|70.93
20160111|78464A854|ONEK|225|SPDR RUSSELL 1000 ETF|90.27
20160111|78464A862|XSD|48127|SPDR TR SER SPDR S&P SEMICONDU|39.56
20160111|78464A870|XBI|206583|SPDR SER TR SPDR S&P BIOTECH E|60.51
20160111|78464A888|XHB|310463|SPDR SERIES TR SPDR S&P HOMEBU|31.06
20160111|78467J100|SSNC|107|SS&C TECH HLDGS INC COM STK (D|61.53
20160111|78467V103|RLY|33857|SSGA ACTIVE ETF TR|21.37
20160111|78467V202|INKM|1135|SSGA ACTIVE ETF TR|28.98
20160111|78467V400|GAL|13801|SSGA ACTIVE ETF TR|31.67
20160111|78467V608|SRLN|1134|SSGA ACTIVE ETF TR|46.16
20160111|78467V707|ULST|163701|SSGA ACTIVE ETF TR SSGA ULTRA |39.91
20160111|78467V806|SYE|3953|SSGA ACTIVE ETF TR SPDR MFS SY|54.72
20160111|78467V848|TOTL|315509|SSGA ACTIVE ETF TR SPDR DOBLEL|48.87
20160111|78467V871|SYV|95|SSGA ACTIVE ETF TR SPDR MFS SY|49.50
20160111|78467V889|SYG|3184|SSGA ACTIVE ETF TR SPDR MFS SY|56.48
20160111|78467X109|DIA|12509|SPDR DOW JONES INDL AVERAGE ET|163.24
20160111|78467Y107|MDY|663017|SPDR S&P MIDCAP 400 ETF TR UTS|237.82
20160111|78468R200|FLRN|7432|SPDR SER TR BARCLAYS INVSTMT G|30.49
20160111|78468R705|MMTM|1560|SPDR SER TR S&P 1500 MOMENTUM |84.27
20160111|78468R762|ONEO|18|SPDR RUSSELL 1000 MOMENTUM FOC|55.81
20160111|78468R770|ONEY|1|SPDR SER TR RUSSELL 1000 CORE |55.57
20160111|78468R788|SPYD|1451|SPDR SER TRS&P 500 HIGH DIVID |28.07
20160111|78468R796|SPYX|8596|SPDR S&P 500 FOSSIL FUEL FREE |46.55
20160111|78468R804|LGLV|635|SPDR RUSSELL 1000 LOW VOLATILI|70.57
20160111|78468R812|QUS|430|SPDR SER TR MSCI USA QUALITY M|56.49
20160111|78468R846|IJNK|458|SPDR BARCLAYS INTERNATIONAL HI|21.39
20160111|78468R853|TWOK|1234|SPDR SER TR SPDR RUSSELL 2000 |61.43
20160111|78468R861|TIPX|52|SPDR BARCLAYS 1-10 YEAR TIPS E|19.10
20160111|78468R887|SMLV|1759|SPDR RUSSELL 2000 LOW VOLATILI|70.13
20160111|78468T107|SPOM|6750|SPO GLOBAL INC. COMMON STOCK|0.02
20160111|78469C103|SP|42|SP PLUS|23.59
20160111|78470H109|SRGYY|155|SPI ENERGY CO LTD SPONSORED AD|14.00
20160111|78486Q101|SIVB|175|SVB FINANCIAL GROUP|106.80
20160111|785688102|SBR|600|SABINE ROYALTY TR UT BI|27.31
20160111|78573L106|SBRA|8|SABRA HEALTH CARE REIT INC|20.42
20160111|78573M104|SABR|357|SABRE CORPORATION COMMON STOCK|25.87
20160111|786598300|SGA|23|SAGA COMMUNICATIONS, INC CL A |37.54
20160111|78663S201|SGPYY|43|SAGE GROUP PLC NEW UNSPONSORED|33.58
20160111|78667J108|SAGE|37759|SAGE THERAPEUTICS INC COM|44.35
20160111|78709Y105|SAIA|114|SAIA INC COM STK|19.92
20160111|790148100|JOE|119|ST.JOE COMPANY(THE)|16.58
20160111|790849103|STJ|254|ST. JUDE MEDICAL INC.|58.16
20160111|794093104|SALM|1|SALEM MEDIA GROUP INC CL A COM|4.71
20160111|79471V105|SMM|50|SALIENT MIDSTREAM & MLP FD SHS|8.50
20160111|795225101|IMPJY|200|SALINI IMPREGILO S.P.A. UNSPON|7.85
20160111|79546E104|SBH|254|SALLY BEAUTY HLDGS INC|26.60
20160111|79604U107|SMSEY|19369|SAMSONITE INTERNATIONAL S.A UN|14.62
20160111|796043206|SSN|21031|SAMSON OIL & GAS LTD SPONSORED|0.62
20160111|79970Y105|SN|18281|SANCHEZ ENERGY CORP COM STK (D|3.73
20160111|79971C201|SPP|2389|SANCHEZ PRODTN PARTNERS LP COM|13.90
20160111|800013104|SAFM|142685|SANDERSON FARMS INC|75.02
20160111|80004C101|SNDK|7110|SANDISK CORP|74.20
20160111|80007A102|PER|502|SANDRIDGE PERMIAN TR COM UNIT |2.78
20160111|80007P307|SD|3136751|SANDRIDGE ENERGY, INC.|0.08
20160111|80007R105|SCHYY|27|SANDS CHINA LTD UNSPONSORED AD|29.37
20160111|80013R206|SAND|2624|SANDSTORM GOLD LTD. ORDINARY S|2.68
20160111|800363103|SASR|50|SANDY SPRING BANCORP INC|26.02
20160111|800677106|SGMO|26|SANGAMO BIOSCIENCES INC|7.41
20160111|80104Q208|SLLDY|742|SANLAM LTD SPONSORED ADR (SOUT|6.64
20160111|80105N105|SNY|4633|SANOFI-ADR|40.40
20160111|801056102|SANM|216|SANMINA CORP COM STK (DE)|18.07
20160111|801063405|SIMH|3|SANOMEDICS INC|.
20160111|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20160111|80282K205|SOVPRC|725|SANTANDER HOLDINGS USA, DEP SH|25.86
20160111|80287P100|SNPHY|2187|SANTEN PHARMACEUTICAL CO UNSPO|16.69
20160111|80303D107|SNWV|507|SANUWAVE HEALTH INC COM STK (N|0.09
20160111|803054204|SAP|2552|SAP SE ADS (EA REPSTG 1 COM SH|76.90
20160111|80349A208|SAR|16|SARATOGA INVESTMENT CORP COM N|15.36
20160111|803866300|SSL|68|SASOL LTD SPONSORED ADR|23.76
20160111|804136109|SENY|34806|SAUER ENERGY, INC|0.02
20160111|804395101|BFS|12|SAUL CENTERS INC|48.57
20160111|80585Y308|SBRCY|5094|SBERBANK|5.20
20160111|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160111|806037107|SCSC|27|SCANSOURCE INC|29.57
20160111|806662102|SBSNY|87|Schibsted|30.04
20160111|806857108|SLB|12049|SCHLUMBERGER LTD|65.08
20160111|80687P106|SBGSY|211|SCHNEIDER ELECTRIC SE UNSPONSO|10.83
20160111|806882106|SCHN|1231|SCHNITZER STEEL INDS INC CL-A |12.66
20160111|807066105|SCHL|738|SCHOLASTIC CORP|37.71
20160111|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.49
20160111|808513105|SCHW|4573|SCHWAB CHARLES CORP|29.00
20160111|808513204|SCHWPRB|1035|SCHWAB CHARLES CORP DEP SHS RE|26.52
20160111|808524102|SCHB|206598|SCHWAB STRATEGIC TR US BROAD M|46.05
20160111|808524201|SCHX|139697|SCHWAB STRATEGIC TR US LARGE-C|45.68
20160111|808524300|SCHG|23510|SCHWAB STRATEGIC TR US LARGE-C|49.42
20160111|808524409|SCHV|21377|SCHWAB STRATEGIC TR US LARGE-C|40.11
20160111|808524508|SCHM|49441|SCHWAB STRATEGIC U.S. MID-CAP |37.55
20160111|808524607|SCHA|20786|SCHWAB STRATEGIC TR US SMALL-C|48.26
20160111|808524706|SCHE|163353|SCHWAB STRATEGIC TR US EMERGIN|17.93
20160111|808524730|FNDE|40966|SCHWAB FUNDAMENTAL EMERGING MK|16.87
20160111|808524748|FNDC|105646|SCHWAB FUNDAMENTAL INTL SMALL |24.97
20160111|808524755|FNDF|2919|SCHWAB FUNDAMENTAL INTL LARGE |22.20
20160111|808524763|FNDA|50786|SCHWAB FUNDAMENTAL U S SMALL C|26.02
20160111|808524771|FNDX|100769|SCHWAB FUNDAMENTAL U S LARGE C|27.04
20160111|808524797|SCHD|2|SCHWAB STRATEGIC TR US DIVIDEN|36.69
20160111|808524805|SCHF|1059655|SCHWAB STRATEGIC TR INTL EQTY |25.78
20160111|808524847|SCHH|55896|SCHWAB STRATEGIC U.S. REIT ETF|38.44
20160111|808524854|SCHR|19677|SCHWAB INTERMEDIATE-TERM US TR|54.11
20160111|808524870|SCHP|80817|SCHWAB STRATEGIC US TIPS ETF|53.44
20160111|808524888|SCHC|47254|SCHWAB STRATEGIC TR INTL SMALL|27.21
20160111|80862K104|SCLN|69|SCICLONE PHARMACEUTICALS INC|8.08
20160111|808625107|SAIC|109|SCIENCE APPLICATIONS INTL CORP|43.88
20160111|80874P109|SGMS|33|SCIENTIFIC GAMES CORPORATION|7.35
20160111|808831101|SCIO|125156|SCIO DIAMOND TECH CORP COM STK|0.28
20160111|810186106|SMG|3749|SCOTTS MIRACLE-GRO COMPANY|62.64
20160111|811065101|SNI|1391|SCRIPPS NETWORKS INTERACTIVE I|53.56
20160111|811699107|SEAC|120|SEACHANGE INTL INC|6.15
20160111|81171B108|SCBH|568|SEACOAST COMM BANC HLDGS|16.00
20160111|811904101|CKH|317|SEACOR HOLDINGS INC|45.92
20160111|811916105|SA|9685|SEABRIDGE GOLD INC|8.96
20160111|81211K100|SEE|6457|SEALED AIR CORP(NEW)|41.37
20160111|81234D109|SRSC|8900|SEARS CANADA INC (F)|4.00
20160111|812350106|SHLD|73110|SEARS HOLDINGS|18.03
20160111|812350155|SHLDW|1966|SEARS HOLDINGS CORPORATION WAR|9.74
20160111|81254U205|SSWN|1370|SEASPAN CORP 6.375 SENIOR NTS |24.10
20160111|81255T108|SPNE|163|SEASPINE HLDGS CORP COM (DE)|15.10
20160111|812578102|SGEN|41|SEATTLE GENETICS INC|37.36
20160111|81282V100|SEAS|16|SEAWORLD ENTERTAINMENT, INC CO|19.18
20160111|813113206|SOMLY|15633|SECOM LTD ADR|16.57
20160111|81362J100|EYES|6202|SECOND SIGHT MEDICAL PRODUCTS |4.40
20160111|81369Y100|XLB|342|SELECT SECTOR SPDR FD-MATERIAL|40.06
20160111|81369Y209|XLV|211557|SELECT SECTOR SPDR FUND-HEALTH|68.02
20160111|81369Y308|XLP|248|CONSUMER STAPLES SECTOR SPDR|49.02
20160111|81369Y407|XLY|453673|SELECT SECTOR SPDR-CONSUMER DI|73.61
20160111|81369Y506|XLE|375478|ENERGY SECTOR SPDR|56.05
20160111|81369Y605|XLF|4263442|FINANCIAL SECTOR SPDR|22.10
20160111|81369Y704|XLI|10532|INDUSTRIAL SECTOR SPDR|49.72
20160111|81369Y803|XLK|34962|TECHNOLOGY SECTOR SPDR|40.09
20160111|81369Y878|XLFS|2485|SELECT SECTOR SPDR TR FINL SVC|28.21
20160111|81369Y886|XLU|906180|UTILITIES SECTOR SPDR|43.11
20160111|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|19.41
20160111|815794102|SGAMY|7970|SEGA SAMMY HLDGS INC SPONS ADR|2.32
20160111|81603X108|SEKEY|106004|SEIKO EPSON CORP UNSPONSORED A|7.21
20160111|81607R107|SKSUY|92|Sekisui Chemical Co Ltd Unspon|62.26
20160111|816078307|SKHSY|3220|SEKISUI HOUSE LTD SPONS ADR|16.14
20160111|81616X103|SCSS|1172|SELECT COMFORT CORP|20.05
20160111|81619Q105|SEM|283|SELECT MEDICAL HOLDINGS CORPOR|10.49
20160111|81663A105|SEMG|165|SEMGROUP CORPORATION CLASS A C|25.31
20160111|816850101|SMTC|30|SEMTECH CORP|18.25
20160111|816851109|SRE|50|SEMPRA ENERGY|87.83
20160111|816922108|SEMFF|160|SEMAFO INC|3.00
20160111|81721M208|SNHN|57|SENIOR HOUSING PPTY TRUST 5.62|25.30
20160111|81724Q107|SNMX|4289|SENOMYX INC|3.33
20160111|81725T100|SXT|527|SENSIENT TECHNOLOGIES CORP|59.04
20160111|81732W104|SEOVF|15000|SERNOVA CORP|0.19
20160111|817323108|SQNS|174|SEQUANS COMMUNICATIONS S A ADS|1.96
20160111|817337405|SQNM|14312|SEQUENOM INC NEW|1.34
20160111|81750R102|MCRB|164|SERES THERAPEUTICS INC COM|30.04
20160111|81752R100|SRG|6360|SERITAGE GROWTH PPTYS CL A COM|39.96
20160111|817565104|SCI|306|SERVICE CORP INTL|24.69
20160111|81761R109|SERV|89|SERVICEMASTER GLOBAL HLDGS INC|38.29
20160111|81762P102|NOW|68875|SERVICENOW INC COM|78.12
20160111|81783H105|SVNDY|23762|Seven & I Holdings Co Ltd Unsp|21.84
20160111|81783K108|SEV|100|SEVCON INC, COM|9.82
20160111|818097107|SSE|16119|SEVENTY SEVEN ENERGY INC COM|0.85
20160111|818800104|SGSOY|24099|SGS SA ADR (SWITZERLAND)|17.65
20160111|81941W101|SHWGY|3558|SHANDONG WEIGAO GRP MED POLYME|2.64
20160111|81943M101|SGHIY|28|SHANGHAI INDUST HLDG ADR REPTN|23.83
20160111|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|10.03
20160111|82028K200|SJR|170|SHAW COMMS INC CL B NON-VT PRT|16.48
20160111|822634101|SHLX|32|SHELL MIDSTREAM PARTNERS L P U|37.67
20160111|82312B106|SHEN|9380|SHENANDOAH TELECOMM CO.|20.27
20160111|824348106|SHW|107|SHERWIN-WILLIAMS CO|241.77
20160111|824543102|SHLO|2336|SHILOH INDUSTRIES INC|4.20
20160111|82455C101|SMNNY|1773|SHIMANO INC ADR (JPY)|15.19
20160111|824551105|SHECY|71|Shin-Etsu Chemical Co Ltd Unsp|13.13
20160111|824568109|BEST|3000|SHINER INTERNATIONAL, INC. COM|0.30
20160111|824596100|SHG|70|SHINHAN FINL GRP CO LTD ADS(RE|31.48
20160111|824631105|SKLKY|5433|SHINSEI BANK LTD TOKYO SPONS A|3.64
20160111|824667109|SGIOY|342|Shionogi & Co Ltd Unsponsored |87.44
20160111|82481R106|SHPG|1200|SHIRE PLC AMERICAN DEPOSITARY |186.00
20160111|82509L107|SHOP|14347|SHOPIFY INC CL A (CDA)|24.93
20160111|82510E209|SRGHY|67371|SHOPRITE HOLDINGS LTD ORD SPON|8.24
20160111|825690100|SSTK|9098|SHUTTERSTOCK INC|32.42
20160111|825724206|SBGL|3447|SIBANYE GOLD LTD SPONSORED ADR|6.56
20160111|82621J105|SIEN|480|SIENTRA INC COMMON STOCK|6.58
20160111|826400103|SRMC|526|SIERRA MONITOR CORP|1.83
20160111|826516106|SWIR|7529|SIERRA WIRELESS INC|14.62
20160111|82655M107|SIFY|1236|SIFY TECHNOLOGIES LTD ADS|0.98
20160111|826565103|SIGM|714|SIGMA DESIGNS INC|5.88
20160111|826640104|SGNL|198|SIGNAL GENETICS INC COM STK (D|0.70
20160111|826917106|SIGAQ|649|SIGA TECHNOLOGIES INC|0.65
20160111|826919102|SLAB|11|SILICON LABORATORIES INC|44.11
20160111|827046103|SILXY|2200|SILEX SYSTEMS LTD|1.31
20160111|827048109|SLGN|1|SILGAN HOLDINGS INC|53.26
20160111|827084864|SPIL|420|SILICONWARE PRECISON IND ADS|7.55
20160111|82823L106|SSRI|4349|SILVER STANDARD RES INC (F)|5.21
20160111|828336107|SLW|129148|SILVER WHEATON CORP|12.77
20160111|828359109|SAMG|100|SILVERCREST ASSET MGMT GROUP C|11.15
20160111|828363101|SVCMF|7574|SILVERCREST METALS INC (CAN)|0.12
20160111|828730200|SFNC|86|SIMMONS FIRST NATL CRP CL-A|49.36
20160111|829073105|SSD|858|SIMPSON MANUFACTURING CO INC|32.13
20160111|829226109|SBGI|745|SINCLAIR BROADCAST GP INC CL A|29.96
20160111|82929R304|SGAPY|16721|Singapore Telecommunications L|24.63
20160111|82929W105|SPXCY|375|Singapore Exchange Ltd Unspons|77.13
20160111|82929Y101|SGGKY|116|Singapore Tech Engineering Ltd|20.12
20160111|82932V102|SING|4344|SINGLEPOINT INC COM STK (NV)|.
20160111|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.26
20160111|829355205|SIAF|21214|SINO AGRO FOOD INC COM NEW|8.35
20160111|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|18.48
20160111|82988R203|SITO|7542|SITO MOBILE LTD COM NEW|2.03
20160111|830566105|SKX|73|SKECHERS USA INC|26.77
20160111|83083J104|SKUL|10241|SKULLCANDY INC|4.60
20160111|830830105|SKY|113|SKYLINE CORP|3.75
20160111|83084J103|SKYS|546|SKY SOLAR HOLDINGS, LTD AMERIC|4.70
20160111|83084T309|SKLN|7777|SKYLINE MEDICAL INC. NEW (DE) |2.91
20160111|83084V106|SKYAY|3565|SKY PLC (UK)|63.27
20160111|830879102|SKYW|6|SKYWEST INC|15.70
20160111|83088M102|SWKS|1686|SKYWORKS SOLUTIONS INC|66.89
20160111|83170W109|STTFY|140|SMARTONE TELECOM HLDGS LTD ADR|6.87
20160111|83172R108|SMT|451|SMART TECHNOLOGIES INC COMMON |0.23
20160111|831756101|SWHC|4657|SMITH & WESSON HLDG CORP|22.63
20160111|831865209|AOS|1471|SMITH A O CORP|67.22
20160111|83190L208|SMBK|642|SMARTFINANCIAL INC|15.35
20160111|83238P203|SMGZY|2525|SMITHS GROUP PLC SPONSORED ADR|13.03
20160111|832696405|SJM|226|J.M. SMUCKER CO (NEW)|120.04
20160111|83303W109|STVI|1695|SNAP INTERACTIVE INC (DE)|0.12
20160111|833034101|SNA|22748|SNAP ON INCORPORATED (HOLDING)|162.52
20160111|833551104|LNCE|83|SNYDERS- LANCE INC|34.85
20160111|83362Q209|SPLY|100|SOCIALPLAY USA INC|1.01
20160111|833635105|SQM|1027|SOCIEDAD QUIMICA Y M CHILE ADS|16.68
20160111|83364L109|SCGLY|139|SOCIETE GENERALE FRANCE SP ADR|8.49
20160111|83404D109|SFTBY|42315|SOFTBANK GROUP AMERICAN DEPOSI|24.19
20160111|83413U100|SLRC|106|SOLAR CAPITAL LTD COM STK (MD)|16.16
20160111|83415T101|SZYM|10170|SOLAZYME INC COM STK (DE)|2.03
20160111|83416B109|SWI|54447|SOLARWINDS INC COM STK (DE)|58.60
20160111|83416M105|SUNS|289|SOLAR SR CAP LTD|14.84
20160111|83416T100|SCTY|7507|SOLARCITY CORP|48.81
20160111|83417L106|WNDW|40405|SOLARWINDOW TECHNOLOGIES INC (|3.69
20160111|83417M104|SEDG|245|SOLAREDGE TECHNOLOGIES INC COM|26.71
20160111|8342EP107|XPL|102|SOLITARIO EXPLORATION & ROYALT|0.47
20160111|83421A104|SLH|20|SOLERA HOLDINGS, INC. COM|54.63
20160111|834223208|SNGX|663|SOLIGENIX, INC. COMMON STOCK|1.05
20160111|835451105|SONC|638|SONIC CORP|30.54
20160111|83546A104|SKHCY|66227|Sonic Healthcare Ltd|12.01
20160111|835495102|SON|720|SONOCO PRODUCTS CO.|38.69
20160111|83569C102|SONVY|76|Sonova Holding AG Unsponsored |24.54
20160111|835699307|SNE|37322|SONY CORP ADR|23.00
20160111|835898107|BID|1352|SOTHEBY'S COM|21.67
20160111|835916503|SONS|5136|SONUS NETWORKS INC|6.02
20160111|83600C103|SOHO|131|SOTHERLY HOTELS INC COM STK (M|6.10
20160111|83600E208|SOHOL|400|SOTHERLY HOTELS LP 8% SR UNSEC|25.75
20160111|836034108|SFUN|65|SOUFUN HLDGS LTD ADR REPSTG 1 |6.46
20160111|83607A100|SFBC|150|SOUND FINL BANCORP INC COM STK|23.54
20160111|83645W106|SBES|2017|SOUTH BEACH SPIRITS|0.07
20160111|838518108|SJI|4284|SOUTH JERSEY INDS INC|23.54
20160111|840441109|SSB|10|SOUTH ST CORP COM STK (SC)|67.14
20160111|842400301|SCEPRC|520|SOUTHERN CALIF ED 4.24% PFD|23.68
20160111|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|24.80
20160111|84265V105|SCCO|1068|SOUTHERN COPPER CORPORATION CO|24.07
20160111|842873101|SFST|200|SOUTHERN FIRST BANCSHARES (SC)|23.80
20160111|843395104|SONA|984|SOUTHERN NATIONAL BANCORP OF V|13.02
20160111|84470P109|SBSI|3281|SOUTHSIDE BANCSHARES INC|21.92
20160111|84473L105|SOUHY|2|SOUTH32 LTD SPONSORED ADR(AUST|3.14
20160111|844741108|LUV|2076|SOUTHWEST AIRLINES CO|42.21
20160111|844895102|SWX|20|SOUTHWEST GAS CORP|56.36
20160111|845467109|SWN|999582|SOUTHWESTERN ENERGY CO (DELAWA|6.95
20160111|846396109|SPAN|52|SPAN AMER MEDICAL SYS INC|18.90
20160111|84652A102|NZTCY|431|SPARK NEW ZEALAND LIMITED ADS |10.68
20160111|846819100|SPAR|2306|SPARTAN MTRS INC|3.12
20160111|847215100|SPTN|1391|SPARTANNASH CO COM STK (MI)|20.07
20160111|847560109|SE|5852|SPECTRA ENERGY CORP COM|24.80
20160111|847577103|EDTXF|4204|SPECTRAL MED INC COM (CANADA) |0.56
20160111|84760C107|SPNC|4510|SPECTRANETICS CORP|15.05
20160111|84760E301|SCIE|322816|SPECTRASCIENCE INC NEW|.
20160111|84763A108|SPPI|4311|SPECTRUM PARMACEUTICALS INC|5.21
20160111|84764T106|SPDC|95772|SPEED COMMERCE, INC COM STK|0.05
20160111|847788106|TRK|23|SPEEDWAY MOTORSPORTS, INC.|18.55
20160111|84832P102|SSPC|21539|SPENDSMART NETWORKS INC COM ST|0.15
20160111|84842R304|SPEX|262561|SPHERIX INC COM STK NEW (MD)|0.12
20160111|84856X106|SPIN|300|SPINE INJURY SOLUTIONS INC COM|0.45
20160111|84857J106|STOY|1719|SPIRAL TOYS INC|0.29
20160111|848574109|SPR|529|SPIRIT AEROSYSTEMS HLDGS INC C|47.03
20160111|848577102|SAVE|11180|SPIRIT AIRLS INC COM|38.54
20160111|84860W102|SRC|372|SPIRIT RLTY CAPITAL INC (NEW) |9.45
20160111|84863T106|SPOK|3|SPOK HOLDINGS INC, COM STK|16.19
20160111|848637104|SPLK|8|SPLUNK INC COM STK (DE)|52.01
20160111|84920J109|SPBV|45|SPORTS POUCH BEVERAGE COMPANY |.
20160111|84920Y106|SPWH|25|SPORTSMAN'S WAREHOUSE HOLDINGS|12.81
20160111|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.57
20160111|85207H104|PHYS|104176|SPROTT PHYSICAL GOLD TRUST UNI|9.06
20160111|85207K107|PSLV|1590|SPROTT PHYSICAL SILVER TR UIT |5.37
20160111|85207Q104|SPPP|1261|SPROTT PHYSICAL PLATINUM AND|5.71
20160111|85207U105|S|40221|SPRINT CORPORATION COM(NEW)|3.40
20160111|85208M102|SFM|1751819|SPROUTS FMRS MKT INC COM STK (|25.52
20160111|852193101|SGLRF|7|SPYGLASS RESOURCES CORP. COMMO|0.04
20160111|852234103|SQ|994|SQUARE, INC CLASS A COM STK|11.31
20160111|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.60
20160111|85254C305|SSI|1951|STAGE STORES INC|8.18
20160111|852857200|STMP|12|STAMPS.COM INC|100.77
20160111|853118206|SGBLY|294603|STANDARD BANK GROUP LTD SPONSO|6.46
20160111|853393106|STND|9|STANDARD FINANCIAL CORP COM ST|26.00
20160111|853666105|SMP|20|STANDARD MTR PRODS INC|34.76
20160111|854231107|SXI|90|STANDEX INTERNATIONAL CORP|76.34
20160111|854502705|SWJ|123|STANLEY BLACK & DECKER INC 5.7|25.80
20160111|855030102|SPLS|778|STAPLES INC|9.51
20160111|85512C105|SGU|8|STAR GAS PARTNERS L.P.|7.96
20160111|85512U303|SRGZ|30000|STAR GOLD CORP. COMMON STOCK|0.06
20160111|855244109|SBUX|148|STARBUCKS CORPORATION|56.63
20160111|855563102|SPHRY|7|STARPHARMA HLDGS LTD SPONS ADR|5.02
20160111|855707105|STFC|46|STATE AUTO FINANCIAL CORP|19.75
20160111|85571B105|STWD|2314|STARWOOD PROPERTY TRUST, INC|19.84
20160111|85590A401|HOT|790|STARWOOD HOTELS & RESORTS WORL|63.67
20160111|857477103|STT|8|STATE STREET CORP|58.65
20160111|857477608|STTPRD|589|STATE STR CORP DEP SHS REPSTG |27.89
20160111|85771P102|STO|7726|STATOIL ASA ADS (1 ORD)|12.41
20160111|85788Y104|SPWZ|7930|STEAMPUNK WIZARDS INC COM|0.45
20160111|858119100|STLD|12|STEEL DYNAMICS INC|16.55
20160111|85855A203|SBOT|100|STELLAR BIOTECHNOLOGIES INC OR|6.01
20160111|858568207|SCQ|100|STELLUS CAPITAL|24.90
20160111|85857R204|STEM|461|STEMCELLS INC|0.38
20160111|85858C107|STML|63|STEMLINE THERAPEUTICS INC COM |5.75
20160111|858586100|SCL|282|STEPAN COMPANY|45.55
20160111|858912108|SRCL|883|STERICYCLE INC|118.24
20160111|85917A100|STL|88|STERLING BANCORP DEL COM STK|15.48
20160111|86031Q104|STVF|56264|STEVIA FIRST CORP COM STK|0.05
20160111|860322106|STNT|8800|STEVIA NUTRA CORP. COMMON|.
20160111|860372101|STC|42|STEWART INFORMATION SVCS CORP |34.14
20160111|860630102|SF|84|STIFEL FINANCIAL CORP|36.46
20160111|86074Q102|SWC|32667|STILLWATER MINING CO|7.16
20160111|860903103|STNUF|250|STINA RES LTD (F)|0.09
20160111|861025104|SYBT|6|STOCK YARDS BANCORP, INC COM S|36.18
20160111|861642106|SGY|97616|STONE ENERGY CORP|3.38
20160111|86181Q300|SGM|193|STONEGATE MTG CORP COM STK (OH|4.47
20160111|86183P102|SRI|200|STONERIDGE INC|12.10
20160111|86183Q100|STON|186|STONEMOR PARTNERS L.P. COM UNI|26.75
20160111|86210M106|SEOAY|101|STORA ENSO OYJ, ADS(RP 1 SR R)|8.50
20160111|862121100|STOR|156|STORE CAP CORP COM STK (MD)|22.71
20160111|86222Q806|SWYDF|2500|STORNOWAY DIAMOND CORP ORD SHS|0.52
20160111|86269M106|SRSIF|6000|STRATECO RES INC.|0.02
20160111|86272A107|SSKN|1710|STRATA SKIN SCIENCES INC COM S|1.10
20160111|862758208|SMDZF|2000|STRATEGIC METALS LTD COM NEW (|0.21
20160111|86277F101|SOGFF|150000|STRATEGIC OIL & GAS (CANADA)|0.05
20160111|86311Q204|GJH|1600|STRUCTURED REPKG ASSET-BKD TR |9.72
20160111|863111100|STRT|1|STRATTEC SECURITY CORP|54.00
20160111|863121208|GJR|71|STRATS TR FOR PROCTOR & GAMBLE|19.75
20160111|863236105|STRA|20|STRAYER EDUCATION INC|53.54
20160111|863667101|SYK|767|STRYKER CORP|87.89
20160111|86388A108|STB|16481|STUDENT TRANSPORTATION, INC. (|3.35
20160111|864323100|SUBCY|901|SUBSEA 7 S A SPONSORED ADR|5.59
20160111|864482104|SPH|1495|SUBURBAN PROPANE PARTNERS L.P.|24.21
20160111|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160111|86458Q108|SHGT|585|SUCCESS HOLDING GROUP INTERNAT|4.25
20160111|865612105|SOMMY|13|Sumitomo Chemical Co Ltd Unspo|25.27
20160111|865613103|SSUMY|351|SUMITOMO CORP SPONS ADR|10.19
20160111|865617203|SMTOY|88|SUMITOMO ELEC INDS ADR|13.25
20160111|86562M209|SMFG|1386|SUMITOMO MITSUI FINANCIAL GROU|7.13
20160111|86562X106|SUTNY|985|SUMITOMO MITSUI TR HLDGS INC S|3.66
20160111|86563T104|SMMYY|50957|SUMITOMO METAL MINING CO LTD U|11.26
20160111|86606G101|SMMF|3|SUMMIT FINANCIAL GR INC|11.59
20160111|866082100|INN|148|SUMMIT HOTEL PPTYS INC COM STK|10.76
20160111|86614U100|SUM|15|SUMMIT MATLS INC CL A|16.51
20160111|866142102|SMLP|16|SUMMIT MIDSTREAM PARTNERS LP C|17.99
20160111|86627R102|SMMT|1208|SUMMIT THERAPEUTICS PLC ADR|10.33
20160111|86663B201|SNBC|98|SUN BANCORP INC (N J) NEW|20.44
20160111|866796105|SLF|3674|SUN LIFE FINANCIAL INC|28.30
20160111|86722A103|SXC|600|SUNCOKE ENERGY INC COM STK (DE|2.96
20160111|86722Y101|SXCP|1448|SUNCOKE ENG PARTNERS LP COM UI|6.31
20160111|867224107|SU|830|SUNCOR ENERGY INC (NEW)|23.49
20160111|86723Y209|SNMCY|231|SUNCORP GROUP LTD SPONSORED AD|8.02
20160111|86726Q104|SUND|250|SUNDANCE STRATEGIES INC COMMON|3.05
20160111|86732Y109|SUNE|740973|SUNEDISON, INC COM|3.41
20160111|86737J206|SGMZ|5388|SUNGAME CORPORATION.|0.09
20160111|8676EP108|STKL|1075|SUNOPTA INC|6.15
20160111|86764L108|SXL|612134|SUNOCO LOGISTICS PARTNERS L.P.|22.48
20160111|867652406|SPWR|15010|SUNPOWER CORP COM STK (DE)|25.99
20160111|86769A305|SNST|1209|SUNSET CAPITAL ASSETS, INC. CO|1.27
20160111|86769Q102|SGCNF|315000|SUNRIDGE GOLD CORP(F)|0.18
20160111|86771W105|RUN|127|SUNRUN INC COM STK (DE)|9.75
20160111|867781106|SBFM|144645|SUNSHINE BIOPHARMA INC. COMMON|0.03
20160111|867892101|SHO|1083|SUNSTONE HOTEL INVESTORS INC|11.63
20160111|867914509|STIPRA|4096|SUNTRUST BANKS INC DEP SHS REP|23.50
20160111|86800U104|SMCI|3045|SUPER MICRO COMPUTER INC COM S|21.96
20160111|86803T104|STBFY|11100|SUNTORY BEVERAGE & FOOD LTD AM|21.96
20160111|86803W107|SVLT|565|SUNVAULT ENERGY INC COM STK (N|0.61
20160111|868168105|SUP|469|SUPERIOR INDUSTRIES INTL INC (|16.77
20160111|868358102|SGC|475|SUPERIOR UNIFORM GROUP INC|16.95
20160111|868459108|SUPN|1596|SUPERNUS PHARMACEUTICALS INC C|11.69
20160111|868536103|SVU|800|SUPERVALU INC|6.09
20160111|86858W101|SPRT|1557|SUPPORT. COM INC, COMMON STOCK|0.87
20160111|868607102|STS|1|SUPREME INDS INC CL-A|6.80
20160111|86881A100|SGRY|17|SURGERY PARTNERS INC COM|17.46
20160111|86881L106|SCAI|32|SURGICAL CARE AFFILIATES INC C|39.42
20160111|868861105|SGTPY|5858|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.85
20160111|868861204|SGTZY|1303|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.56
20160111|868873100|SRDX|64|SURMODICS INC|18.74
20160111|869587402|SVCBY|109|SVENSKA CELLULOSA B SPONS ADR |26.45
20160111|86959X107|SZKMY|1|SUZUKI MOTOR CORP UNSPONSORED |117.94
20160111|870123106|SWGAY|809|SWATCH GROUP AG UNSPON ADR (SW|15.83
20160111|870195104|SWDBY|5412|Swedbank AB Sponsored ADR (Swe|20.69
20160111|870297306|RJN|26005|SWEDISH EXPT CR CORP ELEMENTS |2.15
20160111|870738101|SFYWQ|48787|SWIFT ENERGY CO (HOLDING COMPA|0.14
20160111|87074U101|SWFT|177|SWIFT TRANSN CO CL A COM STK (|13.29
20160111|870794302|SWRAY|129|SWIRE PACIFIC LTD CL-A SP ADR |10.52
20160111|870794401|SWRBY|881|SWIRE PACIFIC LTD CL-B SP/ADR |9.69
20160111|870808300|SWSH|24|SWISHER HYGIENE INC COM STK NE|0.95
20160111|870875101|SWZ|435|SWISS HELVETIA FUND INC|10.10
20160111|870886108|SSREY|536|SWISS RE LTD SPON ADR (CHE)|23.42
20160111|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|12.92
20160111|871013108|SCMWY|866|SWISSCOM AG ADS(RP 1/10 REG SH|49.06
20160111|871237103|SYKE|33|SYKES ENTERPRISES INC|28.51
20160111|871503108|SYMC|3488|SYMANTEC CORP|20.49
20160111|87151Q106|SYA|183|SYMETRA FINANCIAL CORPORATION |31.79
20160111|87155N109|SYIEY|606|Symrise Ag Unsponsored ADR (Ge|15.72
20160111|871565107|SYNL|1|SYNALLOY CORP.|6.70
20160111|87157B103|SNCR|24|SYNCHRONOSS TECHNOLOGIES INC C|32.02
20160111|87157D109|SYNA|54|SYNAPTICS INCORPORATED|68.51
20160111|87160A100|SYT|153|SYNGENTA AG ADS (1/5 ORD)|73.68
20160111|871607107|SNPS|1743|SYNOPSYS INC|42.35
20160111|87161C402|SNVPRC|119|SYNOVUS FINL CORP PERP PFD SER|27.90
20160111|87162W100|SNX|43|SYNNEX CORPORATION|79.49
20160111|87164C102|SYUT|2872|SYNUTRA INTERNATIONAL, INC.|3.98
20160111|87164P103|SYRG|9332|SYNERGY RESOURCES CORPORATION |6.58
20160111|871829107|SYY|1366|SYSCO CORP|39.80
20160111|87184N203|SYRX|1016|SYSOREX GLOBAL COM STK (NV)|0.65
20160111|87184P109|SSMXY|56155|SYSMEX CORP UNSPON ADR (JPN)|31.90
20160111|871851101|SYX|299|SYSTEMAX INC|7.83
20160111|872275102|TCB|72|TCF FINANCIAL CORP|12.83
20160111|872277207|TCBPRB|90|TCF FINANCIAL CORP DEL DEP SHS|26.46
20160111|872277405|TCBPRC|1943|TCF FINANCIAL CORPORATION PERP|25.50
20160111|87233Q108|TCP|321|TC PIPELINES LP UTS|48.05
20160111|872340104|TSI|1037|TCW STRATEGIC INCOME FUND, INC|5.39
20160111|872351408|TTDKY|32|TDK CORP AMER DEP SH|59.29
20160111|87236Y108|AMTD|272|TD AMERITRADE HOLDING CORPORAT|31.02
20160111|872375100|TE|1120|TECO ENERGY INC|26.68
20160111|87238Q103|TCPC|1763|TCP CAP CORP COM STK (DE)|13.73
20160111|87240R107|TFSL|23650|TFS FINANCIAL CORPORATION COM |17.86
20160111|872434105|THKLY|13|T H K Co Ltd Unsponsored ADR (|8.84
20160111|872438106|TCRD|20|THL CREDIT INC COM STK (DE)|10.43
20160111|872438304|TCRZ|1000|THL CR INC NT|25.01
20160111|87244R103|TSLF|100|THL CR SR LN FD COM SHS (DE)|15.38
20160111|87244T109|TICC|1000|TICC CAPITAL CORP. COM STOCK|5.81
20160111|872540109|TJX|565|TJX COMPANIES INC|66.93
20160111|872590104|TMUS|17692|T-MOBILE US INC COM|39.88
20160111|87265H109|TPH|8684|TRI POINTE GROUP INC COM STK (|10.67
20160111|87265K102|TSLX|2220|TPG SPECIALTY LENDING INC COM |16.11
20160111|87305R109|TTMI|1058|TTM TECHNOLOGIES INC|5.59
20160111|87306N107|TTAPY|190|TTW PUBLIC COMPANY LIMITED UNS|14.17
20160111|873306302|TACBY|334|TABCORP HOLDINGS LTD UNSPONSOR|6.17
20160111|87336U105|DATA|69|TABLEAU SOFTWARE INC|86.43
20160111|873868103|TAHO|23090|TAHOE RESOURCES INC ORD SHS (C|9.05
20160111|87401G106|THYCY|9|TAIHEIYO CHEM CORP|29.82
20160111|874028103|TAIT|5811|TAITRON COMPONENTS INC CL A|1.02
20160111|874039100|TSM|19003|TAIWAN SEMICON MFG LTD(5COMSH)|20.81
20160111|874054109|TTWO|872|TAKE-TWO INTERACTIVE SOFTWARE |32.34
20160111|874080104|XRS|1524|TAL EDUCATION GROUP ADS REPSTG|43.93
20160111|874083108|TAL|364|TAL INTERNATIONAL GROUP, INC. |13.73
20160111|87422J105|TLN|3539|TALEN ENERGY CORP|6.34
20160111|874696107|TEGP|2321|TALLFRASS ENERGY GP,LP CL A SH|15.99
20160111|874697105|TEP|34147|TALLGRASS ENERGY PARTNERS LP|38.48
20160111|87482X101|TLMR|116|TALMER BANCORP INC (MI)|16.98
20160111|875074106|TBNGY|650|TAMBANG BATUBARA BUKIT ASAM UN|1.55
20160111|87509W102|TINO|202425|TAMINO MINERALS INC. COMMON ST|.
20160111|875372104|TNDM|194|TANDEM DIABETES CARE INC COM|10.14
20160111|875465106|SKT|225|TANGER FACTORY OUTLET CENTERS |32.51
20160111|87582Y108|TNGO|1252|TANGOE INC COM|8.35
20160111|87600U104|TRX|8374|TANZANIAN ROYALTY EXPLORATION,|0.29
20160111|87611X105|NGLS|444|TARGA RESOURCES PARTNERS LP CO|13.80
20160111|87611X204|NGLSPRA|12|TARGA RES PARTNERS LP PERP PFD|19.10
20160111|87612E106|TGT|336|TARGET CORPORATION|71.38
20160111|87612G101|TRGP|244|TARGA RESOURCES CORPORATION CO|22.59
20160111|876141201|TGTMD|20|TARGETED MICROWAVE S (CANADA) |0.59
20160111|87651B104|TASR|18698|TASER INTERNATIONAL INC|16.28
20160111|87652B103|TAS|901|TASMAN METALS LTD ORDINARY SHA|0.18
20160111|876568502|TTM|301|TATA MOTORS LIMITED ADS|25.58
20160111|876570607|TATYY|141|TATE & LYLE PLC SPONS ADR-NEW-|33.99
20160111|876629205|OAOFY|372|TATNEFT PJSC SPONSORED ADR (RU|25.45
20160111|876664707|TCOPRK|17|TAUBMAN CENTERS, INC. PREFERRE|25.80
20160111|87669X106|TAUG|39923|TAURIGA SCIENCES, INC.|.
20160111|876703109|TTCM|16023|TAUTACHROME INC|0.03
20160111|87724P106|TMHC|2255|TAYLOR MORRISON HOME CORP CL A|13.72
20160111|87817A107|TMH|66|TEAM HEALTH HOLDINGS INC (DE) |44.20
20160111|878193101|TEAR|46|TEARLAB CORP COM STK (DE)|1.45
20160111|878546209|TKPPY|1228|TECHNIP ADS (EA REPTG ONE ORD |10.51
20160111|87873R101|TTNDY|2657|TECHTRONIC INDS LTD SP ADR|19.87
20160111|87874R100|TTGT|73|TECHTARGET INC COM STK (DE)|8.45
20160111|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|6.95
20160111|879080109|TRC|34|TEJON RANCH CO|18.72
20160111|879105104|THQ|85788|TEKLA HEALTHCARE OPPTY FND SHS|16.41
20160111|87911K100|HQL|414|TEKLA LIFE SCIENCES INVS SH BE|21.44
20160111|879165207|TIK|1139|TEL-INSTRUMENT ELECTRONCS CORP|4.56
20160111|87918A105|TDOC|19753|TELADOC INC COM STK (TX)|19.17
20160111|87927Y201|TIA|11826|TELECOM ITALIA SPA ADS(REP 10 |9.55
20160111|879273209|TEO|24|TELECOM ARGENTINA ADS (EA REPT|15.76
20160111|87936R106|VIV|28049|TELEFONICA BRASIL SA|8.12
20160111|879360105|TDY|18|TELEDYNE TECHNOLOGIES INC|82.74
20160111|879366102|TLFX|1540838|TELEFIX COMMUNICATIONS HOLDING|.
20160111|879369106|TFX|86|TELEFLEX INC|128.41
20160111|879382208|TEF|295057|TELEFONICA SA ADS(RP 1 SH CAPI|10.35
20160111|879433795|TDA|8381|TELEPHONE AND DATA SYSTEMS INC|24.85
20160111|879433829|TDS|10|TELEPHONE & DATA SYS INC (NEW)|23.85
20160111|879433837|TDJ|683|TELEPHONE & DATA SYS INC PFD 7|25.32
20160111|879433852|TDI|356|TELEPHONE AND DATA SYSTEMS INC|25.66
20160111|87944W105|TELNY|35|TELENOR ASA|49.58
20160111|879531309|TVBCY|1073|TELEVSN BROADCST LTD SPON ADR |7.37
20160111|87960M205|TLSNY|38|TeliaSonera AB Unsponsored ADR|9.42
20160111|87960W104|TLGT|511|TELIGENT INC NEW COM|7.37
20160111|879604106|TKOI|4297|TELKONET INC|0.20
20160111|87969N204|TLSYY|1040|TELSTRA CRP LTD ADS(RP 5 ORD) |18.49
20160111|87971M103|TU|697|TELUS CORP (F)|26.42
20160111|879939106|TTEC|480|TELETECH HOLDINGS INC|25.29
20160111|880191101|EMF|761|TEMPLETON EMERGING MKT FUND|9.28
20160111|88023U101|TPX|557|TEMPUR-SEALY INTERANTIONAL INC|64.17
20160111|88031M109|TS|670|TENARIS S.A. ADS (EA REPTG 2 O|21.45
20160111|88032Q109|TCEHY|16910|Tencent Holdings Limited Unspo|18.37
20160111|88033G407|THC|560|TENET HEALTHCARE CORPORATION|25.34
20160111|880349105|TEN|16|TENNECO INC COM STK|41.23
20160111|880591300|TVC|692|TENNESSE VALLEY AUTH 98 6/1/28|25.19
20160111|880591409|TVE|45|TENNESSEE VALLEY AUT 00000|25.01
20160111|88076W103|TDC|4660|TERADATA CORORATION DEL COM ST|23.47
20160111|880779103|TEX|265|TEREX CORP|16.90
20160111|880797105|TGCDF|19932|TERANGA GOLD CORP CDA COMMON S|0.38
20160111|88088L103|TEZNY|1891|TERNA RETE ELETTRICA NAZIONALE|15.05
20160111|880890108|TX|1061|TERNIUM S.A|11.01
20160111|881005201|TNH|73|TERRA NITRO LP (DEP COMMON UTS|101.34
20160111|88104R100|TERP|10327|TERRAFORM PWR INC|10.52
20160111|88145X108|TBNK|13|TERRITORIAL BANCORP, IMC COM S|27.06
20160111|88146M101|TRNO|49|TERRENO REALTY CORPORATION COM|21.80
20160111|88146M200|TRNOPRA|125|TERRENO RLTY CORP PFD SER A (M|25.90
20160111|881569107|TSRO|436|TESARO INC COM STK (DE)|40.50
20160111|88160R101|TSLA|98958|TESLA MTRS INC COM STK (DE)|211.00
20160111|88160T107|TLLP|2607|TESORO LOGISTICS LP COM UNIT L|47.04
20160111|881609101|TSO|1680|TESORO CORPORATION|101.62
20160111|88162F105|TTI|36|TETRA TECHNOLOGIES INC|6.34
20160111|88162G103|TTEK|59|TETRA TECH INC|24.06
20160111|881624209|TEVA|1094|TEVA PHARMACEUTICAL LTD INDS A|63.70
20160111|88165N105|TTPH|9045|TETRAPHASE PHARMACEUTICALS INC|7.15
20160111|88165U109|TLOG|1000|TETRALOGIC PHARMACEUTICALS|0.32
20160111|88166A607|SOYB|14003|TEUCRIUM COMMODITY TR SOYBEAN |17.33
20160111|88166A706|TAGS|785|TEUCRIUM AGRICULTURAL FUND|25.30
20160111|882228307|TCBIL|1411|TEXAS CAP BANCSHARES INC 6.5% |24.90
20160111|88224Q107|TCBI|173|TEXAS CAPITAL BANCSHARES INC|44.47
20160111|882508104|TXN|759|TEXAS INSTRUMENTS|50.36
20160111|882610108|TPL|60|TEXAS PAC LD TR SUB SH CTFS|122.51
20160111|882672108|TRER|5129|TEXAS RARE EARTH RESOURCES COR|0.18
20160111|882681109|TXRH|48|TEXAS ROADHOUSE INC COM STK (D|34.63
20160111|882904105|TTF|100|THAI FUND INC|6.50
20160111|883203101|TXT|235|TEXTRON INCORPORATED OF DEL|39.07
20160111|883219107|THLEY|40|THALES SPONS ADR|75.52
20160111|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.00
20160111|88335R101|TGLO|55|THEGLOBE.COM INC|.
20160111|88337V100|TLTFF|32568|THERALASE TECHNOLOGIES INC (CA|0.30
20160111|88338K111|STKSW|14913|THE ONE GROUP HOSPITALITY INC |0.03
20160111|88338N107|TXMD|699203|THERAPEUTICSMD, INC. COMMON ST|8.38
20160111|883556102|TMO|1052|THERMO FISHER SCIENTIFIC INC. |134.16
20160111|88362T103|THR|1738|THERMON GROUP HLDGS INC|16.40
20160111|88367Q104|TSCRF|2000|THESCORE INC CLASS A SUB VOTIN|0.23
20160111|884089103|TFECY|817|THIN FILM ELECTRONICS ASA SPON|3.00
20160111|88410V100|THNS|151108|THINSPACE TECHNOLOGY INC COM S|.
20160111|884768102|TC|52141|Thompson Creek Metals Company |0.19
20160111|884903105|TRI|9338|THOMSON REUTERS CORP|35.54
20160111|88554D205|DDD|53930|3 D SYSTEMS CORP NEW|8.37
20160111|88556A100|DDDX|5000|3DX INDUSTRIES INC. COMMON STO|0.02
20160111|88579Y101|MMM|2239|3M COMPANY;COM USD0.01|140.49
20160111|88580V104|PSPW|7995|3POWER ENERGY GRP INC COM STK |0.06
20160111|885807206|THLD|17276|THRESHOLD PHARMACEUTICALS INC |0.43
20160111|88630M104|TPI|450|TIANYIN PHARMACEUTICAL|0.16
20160111|88631D103|TUAA|1065|TIANHE UN HLDGS LTD COM|1.18
20160111|886423102|TDW|47|TIDEWATER(CITIZEN/NON CITIZEN)|5.91
20160111|88650V208|TIER|157|TIER REIT INC|15.10
20160111|886547108|TIF|896|TIFFANY & CO|68.26
20160111|88677Q109|TTS|644|TILE SHOP HLDGS INC COM STK (D|15.78
20160111|886885102|TLYS|122|TILLYS INC CL A|6.20
20160111|88706P205|TSU|760|TIM PARTICIPACOES S.A. ADS (EA|7.55
20160111|887133205|TLR|76|TIMBERLINE RES COR COM NEW (DE|0.17
20160111|887228104|TIME|432|TIME INC COM|14.36
20160111|887317303|TWX|1700|TIME WARNER INC NEW COM STK|71.17
20160111|88732J207|TWC|823|TIME WARNER CABLE INC NEW COM |182.93
20160111|887389104|TKR|162|TIMKEN COMPANY|25.74
20160111|887399103|TMST|31682|TIMKENSTEEL CORPORATION|6.78
20160111|88741P103|TGD|242844|TIMMINS GOLD CORP COM SHS (CAN|0.12
20160111|887677102|TINTF|7045|TINTINA RES INC COM (CDA)|0.05
20160111|88822Q103|TIPT|2|TIPTREE FINL INC CL A COM STK |5.58
20160111|88823P104|TIRXF|644|TIREX RES LTD COMMON SHARES (C|0.14
20160111|88830M102|TWI|3226|TITAN INTL DEL (DE)|3.21
20160111|888706108|TIVO|80|TIVO INC|7.92
20160111|888733102|TIXC|89|TIX CORPORATION|2.20
20160111|88883P101|TBRA|732|TOBIRA THERAPEUTICS INC COM|8.69
20160111|88907F105|TOKTY|940|TOKAI TOKYO FINL HLDGS INC SPO|5.59
20160111|88907J107|TKAI|46|TOKAI PHARMACEUTICALS INC COMM|5.92
20160111|890110109|TMP|5|TOMPKINS FINANCIAL CORPORATION|53.44
20160111|890138100|TMOAY|861|Tomtom NV Unsponsored ADR (Net|5.84
20160111|890260201|TNXP|66|TONIX PHARMACEUTICALS HLDG COR|6.65
20160111|890516107|TR|2|TOOTSIE ROLL INDUSTRIES INC|30.41
20160111|890534100|TGLVY|430|Top Glove Corporation Berhad S|12.53
20160111|89055F103|BLD|2325|TOPBUILD CORP COM STK (DE)|26.69
20160111|890880206|TRYIY|10493|TORAY INDS ADR|17.81
20160111|89102U103|TRCH|1116|TORCHLIGHT ENERGY RESOURCES, I|0.89
20160111|891027104|TMK|50|TORCHMARK CORP|54.42
20160111|891027302|TMKPRB|1144|TORCHMARK CORPORATION 5.875% J|25.54
20160111|891160509|TD|16687|TORONTO-DOMINION BANK (THE)|36.06
20160111|89147L100|TYG|5685|TORTOISE ENERGY INFRASTRUCTURE|25.12
20160111|891493306|TOSYY|20358|Toshiba Corp Unsponsored ADR (|11.98
20160111|89151E109|TOT|1442|TOTAL S.A. ADS (REPTSG ONE ORD|40.61
20160111|891826109|TOWR|35|TOWER INTL INC COM STK (DE)|23.93
20160111|892314204|TYOBY|304|TOYOBO CO LTD ADR|13.76
20160111|892356106|TSCO|144|TRACTOR SUPPLY CO|81.86
20160111|89237L101|TRCK|343|TRACK GROUP INC|7.25
20160111|892918103|TACT|200|TRANSACT TECHNOLOGIES INC|8.88
20160111|89342J108|TPAC|2307565|TRANS-PACIFIC AEROSPACE CO INC|.
20160111|89346D107|TAC|6|TRANSALTA CORP CANADA (F)|3.13
20160111|89353D107|TRP|11102|TRANSCANADA CORPORATION(HOLDIN|30.73
20160111|893641100|TDG|58|TRANSDIGM GROUP INCORPORATED C|221.49
20160111|89365K305|TBIO|4604|TRANSGENOMIC INC COM STK (DE) |0.90
20160111|89366M201|TRXC|1086|TRANSENTERIX, INC. NEW COMMON |2.07
20160111|893662106|TGA|2277|TRANSGLOBE ENERGY CORP|1.66
20160111|89376V100|TLP|311|TRANSMONTAIGNE PARTNERS L.P.|27.48
20160111|893870204|TGS|1280|TRANSPORT GAS DE SUR ADS(RP5 B|5.94
20160111|89400J107|TRU|29|TRANSUNION COM STK (DE)|26.14
20160111|89417E109|TRV|1046|TRAVELERS COMPANIES, INC. (THE|105.99
20160111|894174408|TANP|31|TRAVELCENTERS AMER LLC SR NT (|24.72
20160111|89420Y209|TSYHY|243|TRAVELSKY TECH LTD SPONS ADR R|14.99
20160111|89455F208|TPRKY|178|TRAVIS PERKINS PLC SPONSORED A|27.96
20160111|89469A104|THS|13|TREEHOUSE FOODS, INC. COM STK |69.37
20160111|89486M206|TMICY|168|TREND MICRO INC SPONS ADR-NEW |41.16
20160111|89531P105|TREX|2764|TREX CO INC|33.71
20160111|89532E109|TRVN|223|TREVENA INC COM STK (DE)|8.91
20160111|895436103|TY|281|TRI CONTINENTAL CORPORATION|19.07
20160111|895848109|TCAP|2283|TRIANGLE CAPITAL CORPORATION C|18.94
20160111|895848307|TCCA|571|TRIANGLE CAP CORP SR NT 6.375%|24.84
20160111|895945103|TOLWF|6498|TRICAN WELL SERVICE LTD|0.29
20160111|89600B201|TPLM|38|TRIANGLE PETROLEUM CORP (NEW) |0.67
20160111|896082104|TPUB|6772|TRIBUNE PUBG CO COM STK (DE)|8.47
20160111|89609J106|TBUFF|700|TRIBUTE PHARMACEUTICALS CANADA|0.85
20160111|896095106|TCBK|87|TRICO BANCSHARES|25.71
20160111|896239100|TRMB|212|TRIMBLE NAVIGATION LTD|19.43
20160111|896259108|TMED|1807|TRIMEDYNE INC|0.04
20160111|89628E104|TSL|325|TRINA SOLAR LIMITED ADS (EA RE|10.86
20160111|896438306|TRIB|123|TRINITY BIOTECH|10.62
20160111|896522109|TRN|306|TRINITY INDUSTRIES|21.36
20160111|89656D101|TPHS|859|TRINITY PLACE HLDGS INC COM ST|5.95
20160111|89678H106|TWSI|21997|TRISTAR WELLNESS SOLUTIONS INC|0.07
20160111|896818101|TGI|81|TRIUMPH GROUP, INC.|35.85
20160111|896945201|TRIP|1434|TRIPADVISOR INC COM|76.18
20160111|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20160111|897238309|TROV|33|TROVAGENE INC COM NEW (DE)|4.70
20160111|897837100|TRUU|60255|TRUE DRINKS HOLDINGS, INC COMM|0.18
20160111|89784T200|TNEN|2810|TRUE NORTH ENERGY CORP COM NEW|.
20160111|89785L107|TRUE|3285|TRUECAR INC COM STK (DE)|7.58
20160111|897871109|THST|16|TRUETT-HURST INC CLASS COM STK|1.24
20160111|898183108|TNTY|78299|TRUNITY HOLDINGS, INC. COMMON |0.01
20160111|898202106|TRUP|968|TRUPANION INC COM STK (DE)|8.50
20160111|898402102|TRMK|674|TRUSTMARK CORP|21.40
20160111|898570106|TUBE|183|TUBEMOGUL INC COM|12.81
20160111|899035505|TUES|47|TUESDAY MORNING CORPORATION|5.39
20160111|899045108|TUIFY|1005|TUI AG Unsponsored ADR represe|9.06
20160111|89969Q104|TUMI|40|TUMI HLDGS INC COM|16.00
20160111|899896104|TUP|1004|TUPPERWARE BRANDS CORP|50.57
20160111|900111204|TKC|507|TURKCELL ILETISIM HIZMETLERI A|8.02
20160111|900148701|TKGBY|84|TURKIYE GRTI BK SPN ADR|2.33
20160111|900435108|TRQ|8620|TURQUOISE HILL RES LTD COM|2.14
20160111|90137F103|XXII|189|22ND CENTURY GROUP, INC. COMMO|1.16
20160111|90138A103|VNET|20|21VIANET GROUP INC SPON ADR (C|19.84
20160111|901476101|TWIN|401|TWIN DISC.INCORPORATED|9.31
20160111|90187B101|TWO|1309|TWO HBRS INVT CORP COM STK (MD|8.23
20160111|90207B107|TURV|819|TWO RIVERS WATER & FARMING COM|0.72
20160111|90214J101|TWOU|1301|2U INC COM STK|24.32
20160111|902494103|TSN|526|TYSON FOODS INC CL A|52.30
20160111|90263W201|UBSPRD|10|UBS PFD FUNDING TST IV TST PFD|18.57
20160111|902641588|BDCS|2373|UBS AG JERSEY BRH|19.75
20160111|902641646|MLPI|169032|UBS E-TRACS ALERIAN MLP INFRAS|23.91
20160111|902641745|UBN|1000|E-TRACS UBS BLOOMBERG CMCI ENE|5.64
20160111|902641778|UCI|21916|E-TRACS UBS BLOOMBERG CMCI ETN|11.61
20160111|902641786|PTM|160|UBS AG E-TRACS UBS LONG PLATIN|9.38
20160111|902641810|UBG|643|E-TRACS UBS BLOOMBERG CMCI GOL|28.25
20160111|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.75
20160111|90267L409|SDYL|92|UBS AG LONDON BRH ETRACS MTHLY|45.81
20160111|902673102|UFPT|100|UFP TECHNOLOGIES INC|23.49
20160111|90268A667|RWXL|674|UBS AG LONDON BRH MONTHLY PAY |26.03
20160111|90268G607|DVYL|75|UBS AG LONDON BRH ETRACS MTHLY|41.40
20160111|902681105|UGI|2553|UGI CORP (HOLDING CO)|33.43
20160111|90270L727|HDLV|5446|ETRACS MONTHLY PAY 2XLEVERAGED|25.17
20160111|90270L792|SPLX|12|UBS AG LDN ETRACS MNT RESET 2X|27.68
20160111|90274D390|UCIB|300|UBS AG LONDON BRETRACS UBS BLO|11.58
20160111|90274D424|LBDC|300|UBS AG LONDON BR 2XLEVERAGED L|15.65
20160111|90274D432|MRRL|419|UBS AG LONDON BR ETRACS MONTHL|13.15
20160111|90274D531|MLPV|784|UBS AG LONDON BRH 2X MTHLY LEV|9.18
20160111|902788108|UMBF|1281|UMB FINANCIAL CORP|43.18
20160111|90290N109|USAC|57|USA COMPRESSION PARTNERS LP CO|11.09
20160111|90290R100|USAR|873755|USA RESTAURANT FUNDING INC. CO|.
20160111|902952100|GROW|15070|US GLOBAL INVESTORS INC CL-A|1.22
20160111|902973155|USBPRH|2644|U.S. Bancorp Depositary Shares|21.80
20160111|902973304|USB|13|U.S.BANCORP (NEW)|39.70
20160111|902973791|USBPRO|1044|US BANCORP DEL DEP SHS REPSTG |25.95
20160111|902973833|USBPRM|13408|U.S. BANCORP DEPOSITARY SHARES|28.58
20160111|902973866|USBPRA|156|U.S.BANCORP DEP SH RPSTG 1/100|796.98
20160111|903002103|UMH|199|UMH PROPERTIES, INC.|9.75
20160111|903002301|UMHPRB|272|UMH PPTYS INC PFD REDEEMABLE S|26.45
20160111|903293405|USG|24332|USG CORP (NEW)|21.76
20160111|903318103|USDP|6|USD PARTNERS LP COM UIT REPSTG|6.84
20160111|90333L201|USCR|100|U.S. CONCRETE, INC.|46.45
20160111|903410207|USMN|1|U S RARE EARTH MINERALS INC NE|0.05
20160111|90342S106|USEI|626538|US ENERGY INITIATIVES CORPORAT|.
20160111|90346E103|SLCA|841|U S SILICA HLDGS INC COM STK (|17.98
20160111|90347A100|UBNT|492|UBIQUITI NETWORKS INC COM STK |28.11
20160111|903480101|UCBJY|236|UCB UNSPONSORED ADR (BELGIUM) |43.62
20160111|90350U100|USRM|995|U S STEM CELL INC COM STK|0.93
20160111|90384S303|ULTA|329|ULTA SALON, COSMETICS & FRAGRA|182.17
20160111|90385D107|ULTI|57|ULTIMATE SOFTWARE GROUP INC|178.06
20160111|903914109|UPL|43035|ULTRA PETROLEUM CORP|2.16
20160111|90400D108|RARE|116|ULTRAGENYX PHARMACEUTICAL INC |86.44
20160111|90400P101|UGP|101|ULTRAPAR PARTICIPACOES SA ADS |13.96
20160111|904034105|UTEK|209|ULTRATECH INC|18.75
20160111|904197100|UMAX|3477|UMAX GROUP CORPORATION COMMON |.
20160111|904214103|UMPQ|956|UMPQUA HOLDINGS CORP|14.54
20160111|904572203|UNXL|17933|UNI-PIXEL, INC.|0.46
20160111|904587102|UNRDY|5922|UNIBAIL-RODAMCO SE UNPSPON ADR|24.33
20160111|90460M204|UNICY|26137|UNICHARM CORP SPONSORED ADR (J|3.79
20160111|90470W101|UOIPE|83000|UNIFIEDONLINE INC COM|.
20160111|904708104|UNF|125|UNIFIRST CORPORATION|100.61
20160111|904767704|UL|264|UNILEVER PLC ADS NEW (EA REPTS|40.45
20160111|90478E103|UNIS|53283|UNILIFE CORP NEW COM STK (DE) |0.75
20160111|904784709|UN|620|UNILEVER NV(NEW) NY SHARES|40.47
20160111|90539J109|UBSH|150|UNION BANKSHARES CORP COM STK |24.46
20160111|907818108|UNP|1839|UNION PACIFIC CORPORATION|73.86
20160111|909214306|UIS|335|UNISYS CORP;COM NEW USD0.01|9.76
20160111|90933S101|UABK|10|UNITED AMERICAN BANK (CA)|0.35
20160111|90944R100|UBAB|400|UNITED BANCORPORATION OF ALA I|8.35
20160111|909747107|CNAB|2163|UNITED CANNABIS CORP COM STK (|0.22
20160111|90983A109|UCPA|2000|UNITED COMMUNICATIONS PARTNERS|.
20160111|909839102|UCFC|19|UNITED COMMUNITY FINANCIAL CP |5.65
20160111|90984P303|UCBI|19|UNITED COMMUNITY BANKS INC|18.04
20160111|909907107|UBSI|2409|UNITED BANKCHARES INC(W VA)|34.39
20160111|910047109|UAL|19131|UNITED CONTINENTAL HOLDINGS IN|51.89
20160111|910187103|UDF|558|UNITED DEV FDG IV COM SHS OF B|10.13
20160111|910304104|UBNK|27|UNITED FINANCIAL BANCORP INC N|12.01
20160111|910340108|UFCS|14|UNITED FIRE GROUP, INC.|37.90
20160111|910571108|UG|150|UNITED GUARDIAN|20.96
20160111|91059D100|UEEC|14730|UNITED HEALTH PRODUCTS, INC. C|0.06
20160111|910873405|UMC|35468|UNITED MICROELECTRONICS CORP A|1.69
20160111|911163103|UNFI|67|UNITED NATURAL FOODS INC|36.61
20160111|911268209|UNTD|274|UNITED ONLINE INC COM NEW|11.01
20160111|911271302|UOVEY|4896|UNITED OVERSEAS BANK SPONS ADR|25.55
20160111|911312106|UPS|2755|UNITED PARCEL SERVICE,INC.CL B|91.39
20160111|911363109|URI|764|UNITED RENTALS INC|61.81
20160111|911459105|USBI|175|UNITED SECURITY BANCSHARES INC|8.61
20160111|91167Q100|BNO|35998|UNITED STS BRENT OIL FD LP|10.95
20160111|911718104|CPER|2267|UNITED STATES COPPER INDEX FUN|13.44
20160111|911783108|UHN|2670|UNITED STS DIESEL HEATING OIL |11.57
20160111|911922102|USLM|221|UNITED ST LIME & MINERALS INC |55.01
20160111|91201T102|UGA|8212|UNITED STATES GASOLINE FUND LP|25.95
20160111|912318201|UNG|1937|UNITED STATES NATURAL GAS FUND|9.21
20160111|91232N108|USO|151254|UNITED STATES OIL FUND LP|9.80
20160111|91239R102|USPR|79833|U S PRECIOUS METALS INC|0.01
20160111|912613205|DNO|887|UNITED STATES SHORT OIL FUND L|91.20
20160111|91288V103|USL|2560|UNITED STATES 12 MONTH OIL FUN|15.65
20160111|912909108|X|672977|UNITED STATES STEEL CP|7.04
20160111|91307C102|UTHR|4051|UNITED THERAPEUTICS CORP|141.50
20160111|91311E102|UUGRY|71|United Utilities Group Plc Spo|27.16
20160111|91324P102|UNH|822|UNITEDHEALTH GROUP INC|110.16
20160111|913259107|UTL|27|UNITIL CORP|35.95
20160111|913290102|UNTY|150|UNITY BANCORP INC|12.81
20160111|91336L107|UNVR|797|UNIVAR INC COM STK (DE)|15.05
20160111|91338E101|UAM|179|UNIVERSAL AMERICAN CORP|6.08
20160111|913456109|UVV|59|UNIVERSAL CORP (HOLDING CO)|51.60
20160111|91347P105|OLED|12171|UNIVERSAL DISPLAY CORP|50.22
20160111|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|46.54
20160111|913543104|UFPI|442|UNIVERSAL FOREST PRODUCTS INC |64.07
20160111|91359E105|UHT|35|UNIVERSAL HEALTH RLTY TR SBI|49.17
20160111|91359V107|UVE|114|UNIVERSAL INSURANCE HLDGS INC |20.01
20160111|913837100|USAP|14|UNIVERSAL STAINLESS&ALLOY PROD|8.01
20160111|913903100|UHS|498|UNIVERSAL HEALTH SVCS CL-B|112.38
20160111|913915104|UTI|3210|UNIVERSAL TECHNICAL INSTITUTE |3.57
20160111|915271100|UVSP|104|UNIVEST CORP OF PA|20.25
20160111|91531F202|UPIP|270|UNWIRED PLANET INC NEW COM NEW|10.36
20160111|915436109|UPMKY|542|UPM-KYMMRME ADR (REPR ORD SHS)|17.61
20160111|91688R108|URG|6|Ur Energy Inc Common Shares (C|0.68
20160111|916901606|URRE|697|URANIUM RESOURCES, INC. NEW CO|0.50
20160111|917047102|URBN|2302|URBAN OUTFITTERS INC|22.36
20160111|917286205|UBA|49|URSTADT BIDDLE PROPS INC CL A |18.79
20160111|91790E102|VBIV|3|VBI VACCINES INC COM (KK)|2.44
20160111|91801E109|UITA|11000|UTILICRAFT AEROSPACE INDUSTRIE|.
20160111|918194101|WOOF|41|VCA INC COM STK (DE)|52.66
20160111|918204108|VFC|582|V. F. CORPORATION|58.22
20160111|918225103|VGID|107230|V GROUP INC. COMMON STOCK|.
20160111|91829F104|VOXX|114|VOXX INTL CORP|4.85
20160111|918385105|VTVT|87|VTV THERAPEUTICS INC CL A (DE)|6.71
20160111|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160111|91843L103|VWR|220|VWR CORPORATION COMMON STOCK|26.06
20160111|918905100|VHI|6255|VALHI INC|1.39
20160111|91911K102|VRX|223|VALEANT PHARMACEUTICALS INTERN|91.06
20160111|91912E105|VALE|12493|VALE S A ADR (REPSTG 1 COM SHR|2.60
20160111|91912E204|VALEP|179420|VALE S A ADR (REPSTG 1 CL A PF|2.01
20160111|91912N105|VAPE|33316|VAPE HLDGS INC COM STK (DE)|.
20160111|91913Y100|VLO|2723|VALERO ENERGY CORP (NEW)|68.26
20160111|91914J102|VLP|5|VALERO ENERGY PARTNERS LP COM |48.79
20160111|91915P107|VLDI|39208|VALIDIAN CORPORATION|0.03
20160111|919681106|VHMC|40000|VALLEY HIGH MINING CO|.
20160111|919794107|VLY|1687|VALLEY NATIONAL BANCORP|9.01
20160111|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |0.12
20160111|919794206|VLYPRA|75|VALLEY NATL BANCORP PERP PFD S|27.52
20160111|920253101|VMI|1150|VALMONT INDS INC|102.42
20160111|92046U106|VSTR|2601|VALUESETTERS INC|.
20160111|921428108|APAFF|1000|VANADIUMCORP RESOURCES INC ORD|0.02
20160111|921659108|VNDA|8793|VANDA PHARMACEUTICALS INC COM |8.21
20160111|921909768|VXUS|114335|VANGUARD STAR FD VANGUARD TOTA|42.10
20160111|921910709|EDV|64|VANGUARD EXTENDED DURATION TRE|117.34
20160111|921910816|MGK|1600|VANGUARD MEGA CAP GROWTH ETF|78.04
20160111|921910840|MGV|40677|VANGUARD MEGA CAP VALUE|55.66
20160111|921910873|MGC|15|VANGUARD MEGA CAP ETF|65.68
20160111|921932505|VOOG|16855|VANGUARD S&P 500 GROWTH ETF|97.57
20160111|921932703|VOOV|8073|VANGUARD S&P 500 VALUE ETF|80.30
20160111|921932778|VIOV|201|VANGUARD S&P SMALL CAP 600 VAL|86.40
20160111|921932794|VIOG|12330|VANGUARD S&P SMALL CAP 600 GRO|98.94
20160111|921932828|VIOO|1405|VANGUARD S&P SMALL CAP 600 ETF|92.14
20160111|921932844|IVOV|1225|VANGUARD S&P MID CAP 400 VALUE|82.51
20160111|921932869|IVOG|13312|VANGUARD S&P MID CAP 400 GROWT|92.83
20160111|921932885|IVOO|699|VANGUARD S&P MID CAP 400 ETF|87.79
20160111|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|83.99
20160111|921937827|BSV|2|VANGUARD BD INDEX FD INC SHORT|79.89
20160111|921937835|BND|5852|VANGUARD BD INDEX FD INC TOTAL|81.29
20160111|921943858|VEA|8023|VANGUARD FTSE DEVELOPED MARKET|34.39
20160111|921946406|VYM|213|VANGUARD WHITEHALL FDS (VANGUA|63.28
20160111|922020805|VTIP|204239|VANGUARD SHT TRM INFLT-PROT FD|48.33
20160111|92203J407|BNDX|1956|VANGUARD TOTAL INTERNATIONAL B|53.07
20160111|92204A108|VCR|803|VANGUARD CONSUMER DISCRETIONAR|114.91
20160111|92204A207|VDC|8406|VANGUARD CONSUMER STAPLES ETF |124.99
20160111|92204A306|VDE|18481|VANGUARD ENERGY ETF|77.18
20160111|92204A405|VFH|6305|VANGUARD FINANCIAL ETF|45.06
20160111|92204A504|VHT|567|VANGUARD HEALTH CARE ETF|124.83
20160111|92204A702|VGT|156|VANGUARD INFORMATION TECHNOLOG|100.42
20160111|92204A801|VAW|27|VANGUARD MATERIALS ETF|86.93
20160111|92204A876|VPU|9103|VANGUARD UTILITIES ETF|93.42
20160111|922042718|VSS|337704|VANGUARD INTL EQTY FTSE ALL-WO|87.50
20160111|922042742|VT|905386|VANGUARD TOTAL WORLD STK INDEX|53.88
20160111|922042775|VEU|180|VANGUARD FTSE ALL- WORLD EX-US|40.45
20160111|922042866|VPL|257327|VANGUARD FTSE PACIFIC ETF FTSE|52.98
20160111|922042874|VGK|77546|VANGUARD FTSE EUROPE ETF FTSE |46.75
20160111|92205F106|VNR|5783|VANGUARD NAT RES LLC COM UNIT |2.90
20160111|92205F205|VNRAP|1433|VANGUARD NAT RES LLC PERP PFD |9.71
20160111|92205F304|VNRBP|6956|VANGUARD NATURAL RESOURCES LLC|7.70
20160111|92206C409|VCSH|127401|VANGUARD SHT-TERM CORP BD ETF |79.00
20160111|92206C599|VTHR|2172|VANGUARD RUSSELL 3000 ETF|87.55
20160111|92206C623|VTWG|522|VANGUARD RUSSELL 2000 GROWTH E|92.44
20160111|92206C649|VTWV|72828|VANGUARD RUSSELL 2000 VALUE ET|74.17
20160111|92206C664|VTWO|55607|VANGUARD RUSSELL 2000 ETF|83.06
20160111|92206C680|VONG|3093|VANGUARD RUSSELL 1000 GROWTH E|95.89
20160111|92206C706|VGIT|24875|VANGUARD INTERMEDIATE-TERM GOV|65.01
20160111|92206C714|VONV|6454|VANGUARD RUSSELL 1000 VALUE ET|80.56
20160111|92206C730|VONE|53689|VANGUARD RUSSELL 1000 ETF|88.05
20160111|92206C771|VMBS|14808|VANGUARD MORTG-BACKED SEC ETF |53.08
20160111|92206C813|VCLT|473|VANGUARD LG-TRM CORP BD ETF|84.82
20160111|92206C847|VGLT|25410|VANGUARD LG-TRM GOVT BD ETF|76.18
20160111|92206C870|VCIT|18201|VANGUARD INTERMEDIATE-TERM COR|84.58
20160111|922099304|VPCO|52914|VAPOR CORP DEL COM STK|0.22
20160111|922099502|VPCOU|4789|VAPOR CORP DEL UNIT PFD CONV S|11.65
20160111|92210H105|VNTV|43|VANTIV INC CL A COM STK (DE)|45.99
20160111|922101100|VPOR|199229|VAPOR GROUP, INC. COMMON STOCK|.
20160111|922104104|VHUB|14963|VAPOR HUB INTERNATIONAL INC. C|0.03
20160111|92220P105|VAR|154|VARIAN MEDICAL SYSTEMS INC|76.55
20160111|92230Y104|VDSI|26614|VASCO DATA SECURITY INTL INC|15.96
20160111|92231M109|VASC|76|VASCULAR SOLLUTIONS INC|29.68
20160111|92240G101|VVC|586|VECTREN CORPORATION|41.88
20160111|92240M108|VGR|654|VECTOR GROUP LTD|22.61
20160111|922417100|VECO|30|VEECO INSTRUMENTS INC(DEL)|17.20
20160111|92242Y100|VEDL|2125|VEDANTA LTD SPONSORED ADR (IND|4.65
20160111|922475108|VEEV|70291|VEEVA SYSTEMS INC CL A COM|25.63
20160111|92276F100|VTR|1218|VENTAS INC|56.26
20160111|92276M204|VTRB|584|VENTAS RLTY LTD PARTNERSHIP VE|26.45
20160111|922907746|VTEB|70974|VANGUARD MUN BD FDS TAX-EXEMPT|51.35
20160111|922908363|VOO|4878|VANGUARD INDEX FDS S&P 500 ETF|175.97
20160111|922908512|VOE|7391|VANGUARD MID-CAP VALUE INDEX F|80.43
20160111|922908538|VOT|3234|VANGUARD MID-CAP GROWTH INDEX |93.41
20160111|922908553|VNQ|109|VANGUARD REIT ETF|77.46
20160111|922908595|VBK|975|VANGUARD SMALL-CAP GROWTH ETF |112.43
20160111|922908611|VBR|30247|VANGUARD SMALL-CAP VALUE ETF|92.27
20160111|922908629|VO|1871|VANGUARD MID-CAP ETF|112.38
20160111|922908637|VV|28652|VANGUARD LARGE-CAP ETF|87.95
20160111|922908652|VXF|2957|VANGUARD EXTENDED MARKET ETF|77.76
20160111|922908736|VUG|47906|VANGUARD GROWTH ETF|99.84
20160111|922908751|VB|84843|VANGUARD SMALL-CAP ETF|102.97
20160111|922908769|VTI|598|VANGUARD TOTAL STOCK MARKET ET|97.94
20160111|92335C106|VRA|2582|VERA BRADLEY, INC COM STK|14.85
20160111|92337C104|VSTM|135|VERASTEM, INC. COMMON STOCK|1.58
20160111|92337F107|VCYT|23182|VERACYTE INC COM|6.26
20160111|92339V100|VER|236|VEREIT INC|7.65
20160111|92342Y109|PAY|247|VERIFONE SYSTEMS, INC.|24.75
20160111|92343E102|VRSN|8546|VERISIGN INC|78.15
20160111|92343V104|VZ|410|VERIZON COMMUNICATIONS|44.83
20160111|92343V302|VZA|1997|VERIZON COMMUNICATINS, INC 5.9|27.56
20160111|92343X100|VRNT|98|VERINT SYSTEMS INC|38.93
20160111|92345Y106|VRSK|4912|VERISK ANALYTICS INC COM|73.37
20160111|923451108|VBTX|100|VERITEX HLDGS INC COM STK (TX)|16.73
20160111|923454102|VRTV|6|VERITIV CORPORATION|33.08
20160111|92346J108|VCEL|56|VERICEL CORPORATION COMMON STO|2.38
20160111|92346X107|VRME|27|VERIFYME INC COM|1.49
20160111|92529L102|VSAR|1|VERSARTIS INC COM|10.01
20160111|92532F100|VRTX|1414|VERTEX PHARMACEUTICALS INC|110.71
20160111|925458101|VWDRY|9701|VESTAS WIND SYSTEMS AS AMER DE|21.88
20160111|92552V100|VSAT|4776|VIASAT INC|57.15
20160111|92553P102|VIA|199|VIACOM INC CLASS A COM NEW|43.37
20160111|92553P201|VIAB|922|VIACOM INC CLASS B COM NEW|40.98
20160111|92554W106|VSPC|5481|VIASPACE INC.|.
20160111|925543100|VGTL|6559|VGTEL INC COM|.
20160111|925550105|VIAV|55|VIAVI SOLUTIONS INC COM STK DE|5.50
20160111|92625W101|VITFF|2297|Victoria Gold Corp Ordinary Sh|0.11
20160111|92647N766|CFA|842|VICTORY PORTFOLIOS II CEMP US |33.96
20160111|92647N774|CSF|44603|VICTORY PORTFOLIOS II CEMP US |31.93
20160111|92647N782|CFO|16204|VICTORY PORTFOLIOS II CEMP US |33.93
20160111|92647N824|CDC|9576|VICTORY PORTFOLIOS II CEMP US |33.87
20160111|92647N832|CSA|32331|VICTORY PORTFOLIOS II CEMP US |31.21
20160111|92647N840|CIL|79875|VICTORY PORTFOLIOS II CEMP INT|31.38
20160111|92647N865|CDL|3554|VICTORY PORTFOLIOS II CEMP US |32.90
20160111|92647N873|CSB|965|VICTORY PORTFOLIOS II CEMP US |31.34
20160111|92647N881|CID|1608|VICTORY PORTFOLIOS II CEMP INT|30.39
20160111|92648A102|VIDG|396|VID3G INC COM STK (WY)|.
20160111|926627100|VNRFY|2|VIENNA INS GRP SPON ADR (AUT) |5.24
20160111|926706201|VSYM|24759|VIEW SYSTEMS, INC. NEW COMMON |.
20160111|92672V204|VGGL|5396|VIGGLE INC. COMMON STOCK|0.24
20160111|926795105|VKIN|9900|VIKING INVTS GROUP INC COM STK|0.10
20160111|92686J106|VKTX|41|VIKING THERAPEUTICS INC COM|2.93
20160111|927107409|VLGEA|7|VILLAGE SUPER MARKET CL-A NEW |24.93
20160111|92719A106|VIP|3550|VIMPELCOM LTD|3.11
20160111|927320101|VCISY|184|VINCI SA ADR (FRANCE)|15.50
20160111|92763A101|VMEM|11339|VIOLIN MEMORY INC COM STK (DE)|0.67
20160111|927926303|VGZ|1675|VISTA GOLD CORPORATION NEW (BR|0.31
20160111|928242205|VPRO|147915|VIROPRO INC NEW|0.02
20160111|928254101|VIRT|10|VIRTU FINL INC CL A|22.16
20160111|92826C839|V|44|VISA INC CLASS A COM|72.88
20160111|928269208|VSCP|2|VIRTUALSCOPICS INC COM NEW|2.98
20160111|92827K103|VTSI|1422|VIRTRA SYSTEMS, INC.|0.13
20160111|92827P102|VRTU|62|VIRTUSA CORP COM STK (DE)|39.90
20160111|92828Q109|VRTS|15|VIRTUS INVT PARTNERS INC COM S|105.06
20160111|92828V108|VPIG|375|VIRTUAL PIGGY INC|0.16
20160111|92829B101|VGI|954|VIRTUS GLOBAL MULTI-SECTOR INC|13.83
20160111|928298108|VSH|300|VISHAY INTERTECHNOLOGY INC|10.55
20160111|92834V100|VOIL|31170|VIRTUS OIL AND GAS CORP. COMMO|0.03
20160111|92839U206|VC|328|VISTEON CORP COM NEW|104.75
20160111|92840H202|VSTA|2822|VISTAGEN THERAPEUTICS, INC. CO|9.00
20160111|92847R104|VTL|5866|VITAL THERAPIES, INC COMMON ST|8.86
20160111|92849E101|VSI|334|VITAMIN SHOPPE INC COM STK (DE|31.86
20160111|92852T201|VIVHY|71|VIVENDI SA UNSPONSORED ADR (FR|20.45
20160111|92854Q106|VSLR|32|VIVINT SOLAR INC COM STK (DE) |9.60
20160111|928551100|VVUS|113576|VIVUS INC|1.05
20160111|928563402|VMW|5343|VMWARE, INC. CL A COM STK|54.10
20160111|92857F107|VCRA|202|VOCERA COMMUNICATIONS INC COM |14.23
20160111|92857W308|VOD|2810|VODAFONE GROUP PLC NEWSPONSORE|32.54
20160111|92858D200|VDMCY|10|VODACOM GROUP LIMITED SPONSORE|9.20
20160111|928662303|VLKAY|39276|VOLKSWAGEN A G ADR (SPONS)|27.28
20160111|928662402|VLKPY|649|VOLKSWAGEN AG SPONS ADR REPSTG|25.10
20160111|92870X309|VLTC|19068|VOLTARI CORP COM STK NEW (DE) |4.33
20160111|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.59
20160111|92890T106|WGHPY|10326|WH GROUP LTD. UNSPONSORED ADR |10.75
20160111|928929207|VTKLY|11285|VTECH HOLDINGS, LTD. UNSPONSOR|10.04
20160111|928972108|WILN|39|WI-LAN INC|1.06
20160111|929042109|VNO|950|VORNADO REALTY TRUST|96.15
20160111|929042844|VNOPRL|1|VORNADO REALTY TRUST PFD SER L|24.74
20160111|929042869|VNOPRJ|783|VORNADO RLTY TR|25.59
20160111|929089100|VOYA|166|VOYA FINL INC COM STK (DE)|32.37
20160111|92912T100|IGD|1654|VOYA GLOBAL EQUITY DIVID & PRE|6.62
20160111|92912X101|IDE|1061|VOYA INFRASTRUCTURE|11.49
20160111|92913C106|IRR|100|VOYA NATURAL RESOURCES EQUITY |5.10
20160111|92922P106|WTI|1163|W&T OFFSHORE, INC.|1.93
20160111|92923C807|WCIC|151|WCI CMNTYS INC COM|19.54
20160111|92924F106|WGL|511|WGL HOLDINGS INC.|61.13
20160111|92927N106|VYST|5000|VYSTAR CORP COM STK (GA)|0.09
20160111|92931L401|WPCS|15496|WPCS INTL INC COM STK NEW|1.34
20160111|92932M101|WNS|1|WNS HOLDINGS LIMITED ADS SHS (|28.49
20160111|92932Q102|WSCI|20|WSI INDUSTRIES INC|4.02
20160111|929328102|WSFS|141|WSFS FINL CORP|30.63
20160111|929328409|WSFSL|200|WSFS FINL CORP 6.25% SR NT (DE|26.40
20160111|92933J107|MRWSY|118828|WM Morrison Supermarkets Plc U|10.99
20160111|929334209|WTBFB|42|W T B FINANCIAL CORP CL-A COMM|186.00
20160111|92936P100|WMIH|404|WMIH CORP. COMMON STOCK|2.41
20160111|92936U109|WPC|399|W.P. CAREY INC " REIT" COM|58.13
20160111|92937A102|WPPGY|450|WPP PLC ADR (JE) NEW|106.15
20160111|92939D104|WLRH|183|WL ROSS HOLDINGS CORP COM SHS |9.98
20160111|92939N102|WPG|245|WP GLIMCHER INC COM STK (IN)|10.09
20160111|92939N300|WPGPRH|24|WP GLIMCHER INC 7.5% SR H REDE|25.40
20160111|92939U106|WEC|326|WEC ENERGY GROUP INC COM STK (|51.47
20160111|929566107|WNC|96670|WABASH NATIONAL CORP|10.79
20160111|929740108|WAB|80|WABTEC (COMMON)|63.16
20160111|930059100|WDR|116246|WADDELL & REED FINL INC CL A|24.46
20160111|930427109|WAGE|1|WAGEWORKS INC|41.12
20160111|93114W107|WMMVY|91|WAL-MART DE MEXICO S A B DE C |23.00
20160111|931142103|WMT|1545|WAL-MART STORES INC|63.54
20160111|931427108|WBA|213|WALGREEN BOOTS ALLIANCE INC CO|81.05
20160111|93148P102|WD|51|WALKER & DUNLOP INC COM STK (M|27.67
20160111|93317W102|WAC|6372|WALTER INVESTMENT MANAGEMENT C|15.00
20160111|93370R107|WWNTY|25|Want Want China Holdings Limit|34.01
20160111|936544105|WRTBY|730|Wartsila Corporation Unsponsor|8.48
20160111|938824109|WAFD|190|WASHINGTON FEDERAL INC|21.87
20160111|939653101|WRE|153|WASH REAL EST INV TST SBI|25.98
20160111|940610108|WASH|41|WASHINGTON TRUST BANCORP INC|36.99
20160111|941053100|WCN|91|WASTE CONNECTIONS INC|54.02
20160111|94106L109|WM|3705|WASTE MANAGEMENT INC(NEW)|52.35
20160111|941848103|WAT|48|WATERS CORP|126.72
20160111|94188P101|WSBF|16|WATERSTONE FINL INC COM STK (M|13.67
20160111|942622200|WSO|732|WATSCO INC|112.97
20160111|942749102|WTS|1203|WATTS WATER TECHNOLOGIES INC C|44.94
20160111|943526608|WAVX|7256|WAVE SYS CORP CL A NEW COM STK|1.13
20160111|94419L101|W|134839|WAYFAIR INC CL A COM STK (DE) |42.15
20160111|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |19.38
20160111|94733A104|WEB|2027|WEB.COM GROUP INC COM STK|18.53
20160111|94770V102|WBMD|317|WEBMD HEALTH CORP COM STK RECL|51.50
20160111|947890109|WBS|509|WEBSTER FINL CORP WATERBURY CN|33.95
20160111|948596101|WB|5495|WEIBO CORPORATION AMERICAN DEP|17.42
20160111|948597109|WEICY|576|Weichai Power Co Ltd Unsponsor|8.00
20160111|948626106|WTW|410552|WEIGHT WATCHERS INTL|14.85
20160111|94946T106|WCG|74|WELLCARE HEALTH PLANS, INC|72.60
20160111|94947A106|WPWR|56476|WELL POWER, INC. COMMON STOCK |.
20160111|949504104|WGPLF|49091|WELLGREEN PLATINUM LTD. ORDINA|0.15
20160111|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.32
20160111|94973A103|WCUI|7974|WELLNESS CENTER USA INC COMMON|0.21
20160111|949746101|WFC|165|WELLS FARGO & CO(NEW)|49.56
20160111|949746366|WFCPRT|542|WELLS FARGO & CO NEW DEP SHS R|26.69
20160111|949746465|WFCPRR|876|WELLS FARGO & CO DEP SHS REPST|28.83
20160111|949746556|WFCPRQ|926|WELLS FARGO&CO NEW DEP SHS REP|26.15
20160111|949746747|WFCPRN|49|WELLS FARGO & COMPANY DEP SHS |25.52
20160111|94987C103|EOD|8064|WELLS FARGO GLOBAL DIVID OPPOR|5.61
20160111|94987D101|ERC|2196|WELLS FARGO MULTI-SECTOR INCOM|11.44
20160111|94987E109|ERH|9069|WELLS FARGO UTILITIES AND HIGH|11.42
20160111|95040Q104|HCN|1146|WELLTOWER INC COM STK (DE)|68.09
20160111|95058W100|WEN|1028|WENDYS CO CL A COM STK (DE)|10.03
20160111|950755108|WERN|932|WERNER ENTERPRISES INC|21.91
20160111|950810101|WSBC|16|WESBANCO INC|28.92
20160111|950814103|WAIR|278|WESCO AIRCRAFT HLDGS INC COM S|10.60
20160111|95082P105|WCC|8980|WESCO INTERNATIONAL INC|40.77
20160111|950840306|WFAFY|4658|WESFARMERS LTD UNSPONSORED ADR|13.83
20160111|95123P106|WTBA|203|WEST BANCORPORATION|18.13
20160111|952355204|WSTC|160|WEST CORPORATION COM STK|19.40
20160111|953432101|WJRYY|3362|WEST JAPAN RAILWAY CO UNSPONSO|68.16
20160111|955306105|WST|163|WEST PHARMACEUTICAL SERV INC|55.44
20160111|95628Q104|WTXR|525|WEST TEXAS RESOURCES, INC. COM|0.10
20160111|95709T100|WR|270|WESTAR ENERGY INC|42.09
20160111|957090103|WABC|195|WESTAMERICA BANCORP|43.46
20160111|957638109|WAL|663|WESTERN ALLIANCE BANCORPORATIO|32.75
20160111|95766A101|ESD|6|WESTERN ASSET EMERGING MKTS DE|13.62
20160111|95766G108|GDF|678|WESTERN ASSET GLB PARTNERS INC|7.73
20160111|95766J102|HIX|447|WESTERN ASSET HIGH INCM FD II |6.39
20160111|95766K109|HIO|3667|WESTERN ASSET HIGH INCM OPPORT|4.59
20160111|95766M105|MMU|6617|WESTERN ASSET MANAGED MUNI FD |14.70
20160111|95766P108|MNP|1408|WESTERN ASSET MUNI PARTNERS FD|15.98
20160111|95766T100|PAI|3445|WESTERN ASSET INCOME FUND|13.01
20160111|957664105|WEA|136|WESTERN ASSET PREMIER BOND FD |12.15
20160111|957667108|GFY|44|WESTERN ASSET VARIABLE RT STRA|15.86
20160111|95790B109|DMO|1113|WESTERN ASSET MTG DEFINED OPPO|23.91
20160111|95790D105|WMC|239|WESTERN ASSET MTG CAP CORP COM|10.37
20160111|95805V108|WRN|915|WESTERN COPPER & GOLD CORP|0.27
20160111|958102105|WDC|422|WESTERN DIGITAL CORP|55.39
20160111|95825R103|WGP|600|WESTERN GAS EQUITY PTNERS LP|35.20
20160111|958254104|WES|43501|WESTERN GAS PARTNERS, LP|41.84
20160111|958435109|SBI|1620|WESTERN INTER MUNI FD INC COM |10.42
20160111|95931Q205|WNRL|51|WESTERN REFNG LOGISTICS LP COM|24.35
20160111|959319104|WNR|37672|WESTERN REFINING, INC.|38.50
20160111|96008P104|WFD|100|WESTFIELD FINL INC NEW|8.28
20160111|960224103|WFGPY|386|WESTFIELD CORPSPONSORED ADR RE|12.89
20160111|960413102|WLK|542|WESTLAKE CHEMICAL CORPORATION |47.28
20160111|960417103|WLKP|24|WESTLAKE CHEM PARTNERS LP COM |21.44
20160111|960878106|WLB|3081|WESTMORELAND COAL CO|4.96
20160111|960908309|WPRT|561|WESTPORT INNOVATIONS INC NEW O|1.53
20160111|96108P103|WMLP|2164|WESTMORELAND RESOURCES PARTNER|3.25
20160111|96145D105|WRK|914|WESTROCK COMP COM STK (DE)|41.93
20160111|961765104|WHG|287|WESTWOOD HLDGS GROUP INC.|48.89
20160111|96208T104|WEX|11|WEX INC COM STK (DE)|76.91
20160111|962149100|WEYS|233|WEYCO GROUP INC|25.60
20160111|962166104|WY|6|WEYERHAEUSER COMPANY|27.90
20160111|96328X100|TVTV|542|WHEREVERTV BROADCASTING CORP C|0.14
20160111|963320106|WHR|398|WHIRLPOOL CORPORATION|135.56
20160111|963410105|WTBCY|5416|Whitbread PLC Unsponsored ADR |29.95
20160111|96524V106|WHF|125|WHITEHORSE FIN INC COM|11.19
20160111|966084204|WSR|34|WHITESTONE REIT COM SHS BEN IN|11.40
20160111|966244105|WWAV|153|WHITEWAVE FOODS CO COM(DE)|36.52
20160111|966837106|WFM|3713|WHOLE FOODS MKT INC|31.98
20160111|967590100|WYY|1038|WIDEPOINT CORP|0.62
20160111|968223206|JWA|114|WILEY(JOHN)& SONS INC CL A|41.72
20160111|96925P104|WIMHY|41224|William Hill Plc Unsponsored A|21.97
20160111|96949L105|WPZ|79|WILLIAMS PARTNERS LP COM UIT L|23.43
20160111|969490101|CWEI|10902|WILLIAMS CLAYTON ENERGY INC|25.70
20160111|969904101|WSM|1501|WILLIAMS-SONOMA INC|54.67
20160111|97186T108|WIBC|11|WILSHIRE BANCORP INC|10.64
20160111|97315H108|WNXDY|2267|Wincor Nixdorf Ag Paderborn Un|9.52
20160111|97315W105|WWPW|1|Wind Works Power Corp. Common |0.02
20160111|97382A200|WIN|243041|WINDSTREAM HOLDINGS ,INC|5.89
20160111|97382J102|WSTI|661975|WINDSTREAM TECHNOLOGIES INC|.
20160111|974155103|WING|22873|WINGSTOP INC COM|22.02
20160111|974250102|WINA|163|WINMARK CORPORATION|91.75
20160111|974637100|WGO|4943|WINNEBAGO INDS INC|18.20
20160111|97535P104|WIPKF|316|WINPAK LTD|31.82
20160111|97650W108|WTFC|2474|WINTRUST FINL CORP|45.33
20160111|97650W405|WTFCM|67|WINTRUST FINL CORP FXD/FLTG NO|26.79
20160111|97651M109|WIT|233|WIPRO LIMITED ADS (1 EQTY SHS)|11.16
20160111|97717P104|WETF|217|WISDOMTREE INVESTMENTS, INC.|13.30
20160111|97717U202|WOFAD|55358|WISDOM HOMES AMER IN|.
20160111|97717W133|CEW|85336|WISDOMTREE EMERGING CURRENCY S|16.41
20160111|97717W182|CYB|27711|WISDOMTREE CHINESE YUAN STRATE|23.90
20160111|97717W240|BZF|493|WISDOMTREE BRAZILIAN REAL STRA|12.54
20160111|97717W307|DLN|3956|WISDOMTREE TR LARGECAP DIVID F|67.39
20160111|97717W380|AGZD|375|WISDOM TREE BARCLAYS US AGGREG|47.85
20160111|97717W422|EPI|10000|WISDOMTREE TR INDIA EARNINGS F|18.84
20160111|97717W471|USDU|3311|WISDOMTREE BLOOMBERG U.S. DOLL|27.57
20160111|97717W505|DON|2150|WISDOMTREE TR MIDCAP DIVID FD |76.63
20160111|97717W521|DXJS|514|WISDOMTREE TR JAPAN SMALLCAP H|31.63
20160111|97717W547|EZY|1217|WISDOMTREE LARGECAP VALUE FUND|59.58
20160111|97717W570|EZM|24|WISDOMTREE TR MIDCAP EARNINGS |81.48
20160111|97717W752|CCXE|1|WISDOMTREE COMMODITY COUNTRY E|17.94
20160111|97717W802|DTH|120|WISDOMTREE TR|35.21
20160111|97717W836|DFJ|1006|WISDOMTREE TR JAPAN SMALLCAP D|53.75
20160111|97717W844|DNL|138|WISWISDOMTREE TR|42.05
20160111|97717W851|DXJ|1308|WISDOMTREE TRUST JAPAN HEDGED |45.96
20160111|97717W869|DFE|39296|WISDOMTREE TR EUROPE SMALLCAP |53.09
20160111|97717X396|HDRW|700|WISDOMTREE TR GLOBAL EX-US HED|23.90
20160111|97717X453|USWD|2|WISDOMTREE TR WEAK DOLLAR US E|21.89
20160111|97717X461|JDG|597|WISDOMTREE TR|22.14
20160111|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|47.20
20160111|97717X487|EMSD|800|WISDOMTREE TR STRONG DOLLAR EM|22.13
20160111|97717X503|DXJH|404|WISDOMTREE TR|32.75
20160111|97717X529|HDLS|983|WISDOMTREE INTL HEDGED SMALLCA|21.98
20160111|97717X651|DGRS|100|WISDOMTREE TR US SMALL CAP QUA|24.62
20160111|97717X669|DGRW|26978|WISDOMTREE TR US QUALITY DIVID|28.67
20160111|97717X842|ALD|157|WISDOMTREE ASIA LOCAL DEBT FUN|41.99
20160111|97717X867|ELD|30673|WISDOMTREE EMERGING LOCAL DEBT|33.48
20160111|977868306|WOSYY|37|WOLSELEY PLC SPONSORED ADR (JE|5.01
20160111|977874205|WTKWY|1157|WOLTERS KLUWER NV SPONS ADR|32.79
20160111|978097103|WWW|15|WOLVERINE WORLD WIDE|15.73
20160111|980228308|WOPEY|79|WOODSIDE PETE LTD SPONS ADR|19.67
20160111|980745103|WWD|1014|WOODWARD INC COM|46.10
20160111|98088R505|WLWHY|253|WOOLWORTHS HOLDINGS LTD SPONSO|5.78
20160111|98138H101|WDAY|274|WORKDAY INC COM STK CL A (DE) |71.07
20160111|98138J206|WKHS|1272|WORKHORSE GROUP INC|6.56
20160111|981419104|WRLD|73|WORLD ACCEPTANCE CORP (DEL)|39.07
20160111|981475106|INT|149|WORLD FUEL SERVICES CORP|38.10
20160111|98158H106|FARE|14400|WORLD MOTO, INC. COMMON STOCK |.
20160111|98159G107|WPT|77|WORLD POINT TERMINALS, LP UIT |13.21
20160111|98161E108|WOGI|14080|WORLD OIL GROUP INC COM|.
20160111|98161Q101|WYGPY|3742|Worley Parsons Ltd Unsponsored|3.11
20160111|981811102|WOR|2120|WORTHINGTON IND'S, INC|28.36
20160111|98212B103|WPX|111506|WPX ENERGY, INC COM STK|5.25
20160111|98212L101|WOWO|582|WOWO LTD SPONSORED ADR (CYM)|5.25
20160111|982345100|WISH|132|WRIGHT INVESTORS' SERVICE HOLD|1.99
20160111|98310W108|WYN|85|WYNDHAM WORLDWIDE CORP COM|68.66
20160111|98313R106|WYNMY|1211|WYNN MACAU LIMITED UNSPONSORED|10.19
20160111|983134107|WYNN|258580|WYNN RESORTS LTD|57.74
20160111|98372A507|XGTI|1090|XG TECHNOLOGY INC COM PAR $.00|0.18
20160111|98375J109|XLIT|69424|XLI TECHNOLOGIESINC|0.90
20160111|983772104|XOXO|26|XO GROUP INC COM STK (DE)|14.92
20160111|983793100|XPO|9288|XPO LOGISTICS, INC COM (NEW)|23.25
20160111|98385L102|XSNX|15000|XSUNX INC|.
20160111|98386L101|XTLY|123|XACTLY CORP COM STK (DE)|7.72
20160111|98388B101|XREE|42021|X RAIL ENTERPRISES I|1.50
20160111|98389B100|XEL|2438|XCEL ENERGY INC|36.18
20160111|983919101|XLNX|2080|XILINX INC|42.93
20160111|98400H102|XBIT|1414|XBIOTECH INC COM STK|8.50
20160111|98400J108|XCRA|354|XCERRA CORP COM STK (MA)|5.17
20160111|984015107|XBIO|2031|XENETIC BIOSCIENCES INC COM ST|0.34
20160111|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|14.29
20160111|984121103|XRX|2680|XEROX CORP;COM USD1|9.59
20160111|98415E300|XCOM|568|XTERA COMMUNICATIONS INC COM S|4.14
20160111|98416J118|XRM|49|XERIUM TECHNOLOGIES, INC. (NEW|11.19
20160111|98420R106|XFTB|100|XFIT BRANDS INC|1.50
20160111|98420V107|MESG|10329|XURA INC COM (DE)|23.62
20160111|984245100|YPF|157|YPF SOCIEDAD ANONIMA ADS|14.65
20160111|984249607|YRCW|110|YRC WORLDWIDE INC COMMON|12.19
20160111|98426T106|YY|1748|YY INC|59.41
20160111|984305102|YDKN|5364|YADKIN FINL CORP COM STK (NC) |24.42
20160111|98433V102|YAHOY|806|Yahoo Japan Corp Unsponsored A|7.88
20160111|984332106|YHOO|3455|YAHOO INC|30.63
20160111|984541102|YKLTY|9|YAKULT HONSHA CO LTD AMERICAN |22.06
20160111|98462Y100|AUY|12654|YAMANA GOLD INC|2.00
20160111|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|219.24
20160111|985087105|YASKY|3397|YASKAWA ELECTRIC CORP UNSPONSO|24.29
20160111|985817105|YELP|370|YELP INC CL A COM STK (DE)|25.05
20160111|98584B202|YGE|3290|YINGLI GREEN ENERGY HOLDING CO|3.73
20160111|98584Y202|YIPI|2370|YIPPY, INC.|0.29
20160111|98600Q100|YOHOF|10018|YOHO RES INC ORDINARY SHARES|0.15
20160111|98615U104|YXOXY|979|YOOX NET A PORTER GROUP S P A |33.96
20160111|987184108|YORW|164|YORK WATER COMPANY (THE)|24.69
20160111|98741R207|YOD|3363|YOU ON DEMAND HOLDINGS, INC.|1.64
20160111|988498101|YUM|1540|YUM BRANDS, INC|68.14
20160111|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.26
20160111|98872E207|YUMAPRA|118|YUMA ENERGY INC 9.25% SER A CU|4.30
20160111|98884U108|ZAGG|1400|ZAGG INC COM STK|9.67
20160111|98886K108|ZFC|9|ZAIS FINL CORP COM STK (MD)|14.79
20160111|989133202|ZARFF|700|ZARGON OIL & GAS LTD. ORDINARY|0.56
20160111|98919T407|ZAZA|1014|ZAZA ENERGY CORP COM NEW|0.07
20160111|98919V105|ZAYO|14|ZAYO GROUP HLDGS INC COM STK (|25.75
20160111|989207105|ZBRA|183|ZEBRA TECHNOLOGIES CORP CL-A|59.25
20160111|98933Q108|ZLTQ|5369|ZELTIQ AESTHETICS INC COM|26.24
20160111|98944W102|ZNTR|201693|ZENTRIC, INC.|.
20160111|98950P884|ZHNE|2416|ZHONE TECH INC COM STK (DE)|1.51
20160111|98951A100|ZHEXY|77|ZHEJIANG EXPWY CO LTD SPONSORE|10.79
20160111|98954M101|ZG|8992|ZILLOW GROUP INC CLASS A (WA) |23.89
20160111|98956P102|ZBH|321|ZIMMER BIOMET HOLDINGS INC COM|101.55
20160111|989701131|ZIONZ|464|ZIONS BANCORPORATION WT EXP 11|1.40
20160111|989701818|ZBK|600|ZIONS BANCORP 6.95% SUB NT DUE|28.90
20160111|989701834|ZBPRH|1000|ZIONS BANCORPORATION DEP SHS R|25.10
20160111|989701859|ZBPRG|808|ZIONS BANCORPORATION DEP SHS R|26.39
20160111|989701867|ZBPRF|365|ZIONS BANCORP DEP SHS REPSTG 1|26.85
20160111|98973P101|ZIOP|6862|ZIOPHARM ONCOLOGY, INC.|7.00
20160111|98977X100|ZODFY|125|ZODIAC AEROSPACE UNSPONSORED A|4.47
20160111|98978L204|ZGNX|624|ZOGENIX INC COM NEW|10.96
20160111|98978N101|ZIVO|1424|ZIVO BIOSCIENCE, INC. COMMON S|0.05
20160111|98978V103|ZTS|121|ZOETIS INC. CLASS A COM STK|45.88
20160111|98979L104|ZONX|435791|ZONZIA MEDIA INC|0.04
20160111|989817101|ZUMZ|1493|ZUMIEZ INC COM|16.62
20160111|989825104|ZURVY|181|ZURICH INSURANCE GRP LTD SPONS|24.26
20160111|989834205|ZF|204|ZWEIG FUND INC NEW|12.28
20160111|98986M103|ZYXI|15425|ZYNEX, INC. COMMON STOCK (NV) |0.38
20160111|98986T108|ZNGA|28469|ZYNGA INC CLASS A|2.41
20160111|98986X109|ZYNE|3059|ZYNERBA PHARMACEUTICALS INC CO|8.77
20160112|B38564108|EURN|11562|EURONAV NV ANTWERPEN (BELGIUM)|11.42
20160112|D1668R123|DDAIF|1514|DAIMLER AG|74.72
20160112|D18190898|DB|53218|DEUTSCHE BANK AG NAMEN AKT (DE|22.68
20160112|G00349103|ABY|32|ABENGOA YIELD PLC ORD SHS (GBR|17.57
20160112|G01767105|ALKS|3927|ALKERMES PLC ORDINARY SHS (IRE|68.65
20160112|G0177J116|AGNPRA|116|ALLERGAN PLC 5.5% PFD CONV SER|992.00
20160112|G02602103|DOX|22526|AMDOCS LTD ORD|51.81
20160112|G0335L102|ANFI|18664|AMIRA NATURE FOODS LTD ORD SHS|8.52
20160112|G037AX101|AMBA|123534|AMBARELLA, INC ORD SHS|42.57
20160112|G0450A105|ACGL|372|ARCH CAPITAL GROUP LTD|68.28
20160112|G0450A204|ARHPRC|384|ARCH CAPITAL GROUP LTD. 6.75% |26.29
20160112|G05384105|AHL|35|ASPEN INSURANCE HOLDINGS LTD O|46.40
20160112|G05384139|AHLPRA|719|ASPEN INSURANCE HLDGS LTD PERF|24.89
20160112|G0551A103|ARRS|50563|ARRIS INTL LTD ORD SHS (GBR)|26.79
20160112|G0585R106|AGO|20|ASSURED GUARNATY LTD|25.02
20160112|G06242104|TEAM|200|ATLASSIAN CORP PLC CLA (GBR)|27.12
20160112|G0692U117|AXSPRD|1483|AXIS CAPITAL HLDGS LTD PFD SR |25.15
20160112|G0692U307|AXSPRC|79|AXIS CAPITAL HOLDINGS LIMITED |26.64
20160112|G0750C108|AXTA|5272|AXALTA COATING SYS LTD COM SHS|25.13
20160112|G0750W104|AXON|1166|AXOVANT SCIENCES LTD COM SHS|16.00
20160112|G10082140|EXXI|122101|ENERGY XXI LTD COM SHS|0.95
20160112|G1151C101|ACN|418|ACCENTURE PLC CL-A ORDINARY SH|99.23
20160112|G16249107|BPY|9913|BROOKFIELD PPTY PARTNERS L P U|20.70
20160112|G16252101|BIP|4637|BROOKFIELD INFRASTRUCTURE PART|33.98
20160112|G16962105|BG|67|BUNGE LIMITED|66.45
20160112|G20045202|CETV|85524|CENTRAL EUROPEAN MEDIA ENTRP-A|2.59
20160112|G2029P126|CNLM|799|CB PHARMA ACQUISISTION CORP SH|9.98
20160112|G21117109|CGSXF|509|CHINA TOPREACH INC. ORDINARY S|0.05
20160112|G2519Y108|BAP|1143|CREDICORP LTD (COMM $5.00 PAR)|88.39
20160112|G25343107|CZZ|1051|COSAN LIMITED SHS A (BERMUDA) |2.75
20160112|G28195108|EAGLU|2014|DOUBLE EAGLE ACQUISITION CORP |10.01
20160112|G28195116|EAGLW|100|DOUBLE EAGLE ACQUISITION CORP |0.36
20160112|G29183103|ETN|7073|EATON CORP PLC (IRL)|49.15
20160112|G2920Y119|ECACR|100|E-COMPASS ACQUISITION CORP RIG|0.18
20160112|G29438101|EFUT|8|E-FUTURE INFORMATION TECHNOLOG|7.95
20160112|G30397304|ENHPRB|977|ENDURANCE SPECIALTY HLDGS LTD |25.72
20160112|G3040R158|EDVMF|16888|ENDEAVOUR MINING CORP SHS NEW |5.16
20160112|G30401106|ENDP|8813|ENDO INTL PLC ORD SHS (IRL)|53.74
20160112|G3157S106|ESV|13645|ENSCO INTERNATIONAL PLC,LONDON|11.77
20160112|G3164Q101|CJES|84|C&J ENERGY SVCS LTD|3.22
20160112|G3198U102|ESNT|80|ESSENT GROUP LTD COM SHS (BMU)|20.31
20160112|G32335104|EDSFF|649|EXCEED COMPANY LTD ORD SHS|1.07
20160112|G3323L100|FN|258|FABRINET ORD SHS (CYM)|23.23
20160112|G3682E127|FRO|1085946|FRONTLINE LTD|2.33
20160112|G37585109|GLOG|40818|GASLOG LTD COMMON SHS (BERMUDA|6.91
20160112|G37585117|GLOGPRA|287|GASLOG LTD CUM RED PERP PFD SH|18.90
20160112|G3788M114|EROS|200|EROS INTL PLC ORD SHS (IMN)|7.03
20160112|G3922B107|G|1240|GENPACT LIMITED|23.72
20160112|G39319101|GBLI|25|GLOBAL INDEMNITY PLC COM STK (|28.71
20160112|G39637106|GOGL|25672|GOLDEN OCEAN GROUP LTD NEW SHS|0.64
20160112|G4095J109|GLRE|981|GREENLIGHT CAPITAL RE LTD CL A|17.95
20160112|G4388N106|HELE|6226|HELEN OF TROY LTD-NEW-BERMUDA |83.06
20160112|G4412G101|HLF|27583|HERBALIFE LTD|50.31
20160112|G45667105|HOLI|28|HOLLYSYS AUTOMATION TECHNOLOGI|17.10
20160112|G4617B105|HZNP|5188|HORIZON PHARMA PLC ORD SHS (IR|18.09
20160112|G47791101|IR|188|INGERSOLL-RAND PLC ORD SHS (IR|51.48
20160112|G4863A108|IGT|6|INTERNATIONAL GAME TECHNOLOGY |15.25
20160112|G48833100|WFT|66114|WEATHERFORD INT'L PLC (IRELAND|6.88
20160112|G491BT108|IVZ|2845|INVESCO LTD (NEW)|29.93
20160112|G50871105|JAZZ|2236|JAZZ PHARMACEUTICALS PLC COM S|123.58
20160112|G5258J109|KING|56598|KING DIGITAL ENTMT PLC ORD SHS|17.81
20160112|G5315B107|KOS|17754|KOSMOS ENERGY LTD|4.32
20160112|G5480U104|LBTYA|9986|LIBERTY GLOBAL PLC SHS CL A|35.51
20160112|G5480U120|LBTYK|119530|LIBERTY GLOBAL PLC SHS CL C (U|34.60
20160112|G5480U138|LILA|14|LIBERTY GLOBAL PLC LILAC SHS C|37.87
20160112|G5509L101|LIVN|132|LIVANOVA PLC SHS (GBR)|55.47
20160112|G5753U120|MHPRA|100|MAIDEN HOLDINGS, LTD. PREF SHS|26.78
20160112|G5785G107|MNK|4419|MALLINCKRODT PUB LTD CO SHS (I|65.17
20160112|G58249106|MRKT|15|MARKIT LTD COM SHS (BMU)|28.21
20160112|G5866L132|GGACR|43|GARNERO GROUP ACQUISITION CO R|0.20
20160112|G5876H105|MRVL|3300|MARVELL TECH GROUP LTD|8.32
20160112|G5960L103|MDT|1068|MEDTRONIC PLC ORD SHS (IRL)|73.00
20160112|G6S01W108|PGNPF|135125|PARAGON OFFSHORE PLC (GBR)|0.07
20160112|G60754101|KORS|657|MICHAEL KORS HLDGS LTD ORD SHS|37.14
20160112|G6331W109|MPSX|12|MULTI PACKING SOLUTIONS INTERN|17.16
20160112|G6359F103|NBR|15728|NABORS INDS LTD (NEW) BERMUDA |6.93
20160112|G64626206|NEWL|28|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20160112|G6503X109|NVET|13|NEXVET BIOPHARMA PUB LTD CO OR|3.48
20160112|G6518L108|NLSN|328|NIELSEN HLDGS PLC SHS EUR (GBR|44.99
20160112|G65431101|NE|136270|NOBLE CORP PLC ORD SHS (UK)|8.70
20160112|G65773106|NAT|118890|NORDIC AMERICAN TANKERS LTD SH|13.96
20160112|G6583A102|NORD|1172|NORD ANGLIA EDUCATION INC ORD |15.73
20160112|G6613P129|NADL|1279|NORTH ATLANTIC DRILLING LTD CO|1.70
20160112|G66721104|NCLH|172|NORWEGIAN CRUISE LINE HLDGS LT|56.00
20160112|G6674U108|NVCR|601|NOVOCURE LTD ORD SHS (JEY)|20.55
20160112|G67742109|OB|43|ONEBEACON INSURANCE GROUP LTD |12.08
20160112|G6855A103|OXFD|7285|OXFORD IMMUNOTEC GLOBAL PLC|10.23
20160112|G6856M114|OXBRW|10960|OXBRIDGE RE HLDGS LTD WTS EXP |0.55
20160112|G68603128|PREPRF|7|PARTNERRE LTD. REDEEMABLE PREF|26.30
20160112|G68603409|PREPRD|153|PARTNERRE LTD PFD SER D 6.5%|27.50
20160112|G68603508|PREPRE|2372|PARTNERRE LTD. PFD SER E (BERM|28.86
20160112|G7S00T104|PNR|739|PENTAIR PLC|45.50
20160112|G7185A102|PTGEF|5999|PORTAGE BIOTECH INC. ORDINARY |0.12
20160112|G7234P100|LENS|1383|PRESBIA PLC ORD SHS (IRL)|5.16
20160112|G72800108|PRTA|2224|PROTHENA CORP PLC SHS (IRL)|48.43
20160112|G7293H189|PUKPRA|2625|PRUDENTIAL PLC 6.50 EXCHG PERP|26.80
20160112|G7415M108|RCON|1300|RECON TECHNOLOGY LTD ORD SHS (|1.23
20160112|G7496G103|RNR|2|RENAISSANCERE HOLDINGS LTD|111.83
20160112|G7498P309|RNRPRC|60|RENAISSANCERE HLDGS LTD 6.08% |25.30
20160112|G7665A101|RDC|3833|ROWAN COMPANIES INC (UK)|13.72
20160112|G7945E105|SDRL|369756|SEADRILL LIMITED (BERMUDA)|2.67
20160112|G7945M107|STX|14625|SEAGATE TECH PLC (IRL)|31.35
20160112|G80751103|SGOC|23507|SGOCO TECHNOLOGY LTD ORD SHS (|0.54
20160112|G81075106|SFL|1620|SHIP FINANCE INTERNATIONAL LTD|15.30
20160112|G81276100|SIG|916|SIGNET JEWELERS LTD COM SHS|126.18
20160112|G81477104|SINA|104|SINA CORPORATION|45.18
20160112|G84720104|STE|224912|STERIS PLC SHS USD (GBR)|69.63
20160112|G85347105|SBBP|1|STRONGBRIDGE BIOPHARMA PLC SHS|5.55
20160112|G8675X107|TANH|29173|TANTECH HLDGS LTD COM STK (VGB|4.94
20160112|G87210103|UTIW|14197|UTI WORLDWIDE INC|7.04
20160112|G87264100|TGLS|5937|TECNOGLASS INC COM|13.60
20160112|G8766E109|TGH|1642|TEXTAINER GROUP HOLDINGS LTD (|11.64
20160112|G8807B106|TBPH|827|THERAVANCE BIOPHARMA INC ORD S|13.35
20160112|G8827U100|TPRE|12|THIRD PT REINSURANCE LTD COM S|12.12
20160112|G89982113|TAT|334|TRANSATLANTIC PETROLEUM LTD OR|1.00
20160112|G9108L108|TNP|29|TSAKOS ENERGY NAVIGATION LTD|6.46
20160112|G9108L132|TNPPRC|1465|TSAKOS ENERGY NAVIGATION LTD R|23.18
20160112|G9108L140|TNPPRD|100|TSAKOS ENERGY NAVIGATION LTD P|20.77
20160112|G91442106|TYC|5386|TYCO INTL PLC COM SHS (IRL)|30.28
20160112|G9319H102|VR|151|VALIDUS HOLDINGS, LTD|44.18
20160112|G9456A100|GLNG|195|GOLAR LNG LTD (BERMUDA)|15.43
20160112|G96629103|WLTW|127|WILLIS TOWERS WATSON PUB LTD C|114.97
20160112|G97223104|WINS|1161|WINS FIN HLDGS INC ORD SHS (CY|12.23
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20160112|001084102|AGCO|140|AGCO CORP|45.21
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20160112|00181T107|AMRK|529|A-MARK PRECIOUS METALS, INC CO|17.85
20160112|00182C103|ANIP|92|ANI PHARMACEUTICALS INC|37.29
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20160112|00211V106|ATAI|3698|ATA INC ADS|5.05
20160112|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.84
20160112|00212V105|ASOMY|305|ASOS PLC UNSPON ADR (UK)|43.99
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20160112|003654100|ABMD|180|ABIOMED INC|85.00
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20160112|004225108|ACAD|15421|ACADIA PHARMACEUTICALS INC|27.11
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20160112|00430K402|ACST|595|ACASTI PHARMA INC CL A SHS (CD|1.73
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20160112|00448Q201|ACHN|1661|ACHILLION PHARMACEUTICALS, INC|8.29
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20160112|00484M106|ACOR|615|ACORDA THERAPEUTICS INC|39.98
20160112|004854204|ATV|8488|ACORN INTERNATIONAL, INC. ADS |7.34
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20160112|00504W308|ACPW|25|ACTIVE POWER INC (NEW)|1.22
20160112|00507G102|ALIOY|19|ACTELION LTD ALLSCHWILL UNSPON|32.87
20160112|00507V109|ATVI|1246|ACTIVISION BLIZZARD INC COM ST|36.21
20160112|00507W107|ATNM|881|ACTINIUM PHARMACEUTICALS, INC.|2.22
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20160112|00509L802|ACUR|56|ACURA PHARMACEUTICALS, INC. NE|1.97
20160112|005094107|ACTA|349|ACTUA CORP COM|10.07
20160112|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|10.50
20160112|005125109|ACXM|5|ACXIOM CORP|18.86
20160112|00548A106|ADMS|574|ADAMAS PHARMACEUTICALS INC COM|23.47
20160112|006212104|ADX|226|ADAMS DIVERSIFIED EQUITY FUND |12.06
20160112|00650W300|ADK|930|ADCARE HEALTH SYSTEMS INC COM |2.03
20160112|006739106|ADUS|13|ADDUS HOMECARE CORPORATION COM|22.38
20160112|006754204|AHEXY|190|Adecco SA Unsponsored ADR (Swi|31.25
20160112|006855100|ADPT|57|ADEPTUS HEALTH INC, CLASS A CO|55.00
20160112|00687D101|IOTS|26|ADESTO TECHNOLOGIES CORP COM (|6.74
20160112|007192107|AMIGY|169|ADMIRAL GROUP PLC, CARDIFF UNS|23.47
20160112|00724F101|ADBE|1100|ADOBE SYS INC (DE)|89.38
20160112|00738A106|ADTN|181|ADTRAN INC|17.24
20160112|00739L101|ADRO|1809|ADURO BIOTECH, INC COM STK|22.30
20160112|00751D102|ACRT|758|ADVANCED CREDIT TECHNOLOGIES I|0.06
20160112|00751Y106|AAP|25942|ADVANCE AUTO PARTS INC|147.05
20160112|00753G103|AVIFY|48|ADVANCED INFO SVC PUBLC SP/ADR|3.99
20160112|00762W107|ABCO|397|THE ADVISORY BOARD CO|45.92
20160112|007624117|ADXSW|1691|ADVAXIS INC WARRANTS EXP 07/15|4.81
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20160112|00765G109|AOLS|4749|AEOLUS PHARMACEUTICALS INC|0.24
20160112|00765X102|ADMD|300|Advanced Medical Isotope Corp.|.
20160112|00766T100|ACM|45|AECOM COM STK (DE)|27.31
20160112|00767E102|AEGR|673|AEGERION PHARMACEUTICALS INC|7.67
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20160112|00770C101|ADES|493|ADVANCED EMISSIONS SOLUTIONS I|7.11
20160112|00771V108|AERI|2726|AERIE PHARMACEUTICALS INC COM |18.38
20160112|007737109|ACY|50|AEROCENTURY CORP|11.51
20160112|007786106|HIVE|64|AEROHIVE NETWORKS INC COM STK |4.52
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20160112|00790T100|AAAP|4587|ADVANCED ACCELERATOR APPLICATI|26.79
20160112|007924400|AED|16|AEGON NV PERP CAP SECURITIES (|25.86
20160112|007975402|AEZS|4555|AETERNA ZENTARIS INC COM STK (|3.13
20160112|008073108|AVAV|187|AEROVIRONMENT INC COM STK|26.90
20160112|00808N202|AESPRC|1195|AES TST III 6.75%TRUST CV PFD |50.01
20160112|00808Y208|AEMD|5700|AETHLON MEDICAL INC|6.56
20160112|00817Y108|AET|259|AETNA INC.(NEW)|105.32
20160112|008252108|AMG|617|AFFILIATED MANAGERS GROUP INC |135.84
20160112|008252876|MGR|47|AFFILIATED MANAGERS GROUP INC |26.42
20160112|00826T108|AFFX|1971|AFFYMETRIX INC|13.96
20160112|00830Q108|RSSFF|10490|AFFINOR GROWERS INC ORD SHS (C|0.04
20160112|00831X102|AFTM|12286|AFTERMASTER INC|0.42
20160112|00846U101|A|36|AGILENT TECHNOLOGIES, INC|37.94
20160112|00847G705|AGEN|528|AGENUS INC COM|3.52
20160112|00847X104|AGIO|2786|AGIOS PHARMACEUTICALS INC COM |47.42
20160112|008474108|AEM|7362|AGNICO EAGLE MINES LTD|28.59
20160112|008492100|ADC|56|AGREE REALTY CORP|33.14
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20160112|02356P100|AMMX|7852|AMERAMEX INTERNATIONAL INC|.
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20160112|02553E106|AEO|443994|AMERICAN EAGLE OUTFITTER INC C|13.49
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20160112|025816109|AXP|1236|AMERICAN EXPRESS COMPANY|64.05
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20160112|02927E303|ARPI|232|AMERICAN RESIDENTIAL PPTYS INC|17.57
20160112|029683109|AMSWA|9|AMER SOFTWARE INC CL-A|9.96
20160112|03027X308|AMTPRA|151|AMERICAN TOWER CORPORATION (RE|101.38
20160112|03029A207|ATHID|1|AMERICAN TRANSN HLDG|0.06
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20160112|030420103|AWK|5826|AMERICAN WATER WORKS COMPANY I|60.25
20160112|03062T105|CRMT|11046|AMERICA'S CAR-MART INC|24.41
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20160112|031652100|AMKR|60|AMKOR TECHNOLOGY INC|5.66
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20160112|044103406|AHTPRD|64|ASHFORD HOSPITALITY TR INC. 8.|25.03
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20160112|044209104|ASH|7|ASHLAND INC|98.51
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20160112|04638F108|ALOT|44|ASTRO-MED INC NEW|14.34
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20160112|04744L106|ATHX|57|Athersys, Inc. Common Stock|1.27
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20160112|04878Q863|AT|276|ATLANTIC PWR CORP ORD SHS (CDA|1.68
20160112|04929Q102|ATLS|103|ATLAS ENERGY GRP,LLC COM UNITS|0.69
20160112|04941A408|ARPPRD|361|ATLAS RESOURCE PARTNERS, L.P. |4.49
20160112|049513104|ATML|1085|ATMEL CORP;COM USD0.001|7.86
20160112|049560105|ATO|598|ATMOS ENERGY CORP|62.47
20160112|04961Q101|ATOC|5000|ATOMIC PAINTBALL, INC. COMMON |0.23
20160112|04962A105|AEXAY|5972|Atos Origin SA Unsponsored ADR|15.69
20160112|04963C209|ATRC|11|ATRICURE, INC.|18.51
20160112|04964A103|ATRM|1593|ATRM HOLDINGS INC COMMON STOCK|3.01
20160112|049904105|ATRI|552|ATRION CORP|372.78
20160112|050095108|ATW|2299|ATWOOD OCEANICS INC|8.35
20160112|05072T108|ADPXY|1567|AUDIO PIXELS HOLDINGS LTD SPON|5.94
20160112|05157J108|ARCTF|368|AURICO METALS INC COM|0.41
20160112|05208W108|GGTCF|14000|AURYN RESOURCES INC. ORDINARY |0.74
20160112|052108206|ASCK|149|AUSCRETE CORP|0.04
20160112|052528304|ANZBY|7017|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.59
20160112|05278C107|ATHM|4340|AUTOHOME INC ADR REPST CL A (C|28.07
20160112|052800109|ALV|19|AUTOLIV INC|112.97
20160112|053015103|ADP|523|AUTOMATIC DATA PROCESSING|78.51
20160112|05329W102|AN|97960|AUTONATION INC|48.53
20160112|053332102|AZO|10|AUTOZONE INC|718.69
20160112|05337G107|AAVL|593|AVALANCHE BIOTECHNOLOGIES IN C|6.65
20160112|053484101|AVB|316|AVALONBAY COMMUNITIES INC|180.54
20160112|053495305|AVXT|190|AVAX TECHNOLOGIES INC|0.02
20160112|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160112|05351W103|AGR|8|AVANGRID INC COM|37.39
20160112|05358E106|ACP|101|AVENUE INCOME CR STRATEGIES FD|11.10
20160112|053611109|AVY|607|AVERY DENNISON CORP|59.71
20160112|05367G100|AVH|29|AVIANCA HLDGS SA ADS EACH REPS|3.70
20160112|05367P100|AVID|623|AVID TECH INC|7.12
20160112|053734109|AVGR|103|AVINGER, INC COM|18.29
20160112|05379B107|AVA|1014|AVISTA CORP|35.29
20160112|053792107|AVMXY|14933|AVITA MEDICAL LTD. SPONSORED A|1.34
20160112|05382A104|AV|3000|AVIVA PLC ADR REP 2 ORD SHS (G|13.96
20160112|053906103|ASM|298|AVINO SILVER & GOLD MINES LTD |0.85
20160112|054303102|AVP|124|AVON PRODUCTS INC|2.64
20160112|054540109|ACLS|38|AXCELIS TECHNOLOGIES INC.|2.38
20160112|05460X307|AXPW|11192|AXION PWR INTL INC COM STK (DE|0.84
20160112|05463V100|AXIM|700|AXIM BIOTECHNOLOGIES, INC COMM|0.83
20160112|054631205|AXXE|9403|AXXESS PHARMA INC COMMON STOCK|.
20160112|05464T104|AXSM|414|AXSOME THERAPEUTICS INC COM ST|11.97
20160112|054754106|AYTU|376022|AYTU BIOSCIENCE INC|0.70
20160112|05477Q105|AZIHY|15|AZIMUT HLDNG SPA UNSPONSORED A|43.96
20160112|054937107|BBT|1277|BB&T CORPORATION|34.68
20160112|054937800|BBTPRG|4551|BB&T CORP DEP SHS REPSTG 1/100|25.42
20160112|05501X100|AZUR|796|AZURE MIDSTREAM PARTNERS LP CO|2.25
20160112|05508R106|BGS|51|B&G FOODS INC COM STK (DE)|35.78
20160112|05518T209|BACPRZ|18|BAC CAPITAL TRUST VIII GTD.CAP|25.67
20160112|05534B760|BCE|1254|BCE INC COM (NEW)|38.37
20160112|05540P100|BBX|101|BBX CAPITAL CORP CLASS A COM|15.17
20160112|05541J103|BBSEY|5275|BB SEGURIDADE PARTICIPACOES SA|5.73
20160112|05541Q206|BGEPRB|1441|BGE CAPITAL TST II 6.20% TRST |26.54
20160112|05541T101|BGCP|5173|BGC PARTNERS INC CL A COM STK |8.90
20160112|05541T408|BGCA|549|BGC PARTNERS, INC 8.125% SR NT|26.66
20160112|055434203|BRGYY|13442|BG GROUP PLC ADS(RP 5 ORD SHS)|13.34
20160112|05545E209|BBL|18|BHP BILLITON P/C SPONS ADR|18.76
20160112|055471205|BGNN|9912|B GREEN INNOVATIONS, INC. CLAS|.
20160112|05561Q201|BOKF|934|BOK FINL CORP|54.96
20160112|055622104|BP|286089|BP PLC ADS(RP 6 ORD)|28.84
20160112|055630107|BPT|5997|BP PRUDHOE BAY ROYALTY TR|23.60
20160112|05565A202|BNPQY|5170|BNP PARIBAS SPONS ADR|26.00
20160112|05566T101|BNCN|100|BNC BANCORP (NC)|23.83
20160112|05573H108|BLMT|220|BSB BANCORP INC MD|22.37
20160112|05580M108|RILY|3286|B. RILEY FINANCIAL, INC. COMMO|9.70
20160112|05591B109|STCK|32|BMC STK HLDGS INC COM STK (DE)|14.03
20160112|05605H100|BWXT|604|BWX TECHNOLOGIES INC COM STK (|30.25
20160112|05614L100|BW|35|BABCOCK & WILCOX ENTERPRISES|19.88
20160112|056155104|BCKIY|7595|BABCOCK INTL GROUP PLC UNSPON |13.69
20160112|05616B100|MPV|1733|BABSON CAP PARTN INVS TRSH BEN|13.40
20160112|05617K109|MCI|839|BABSON CAP CORPORATE INVS (MA)|17.09
20160112|056752108|BIDU|3523|BAIDU INC SPON ADR RPTNG ORD S|170.37
20160112|057665200|BCPC|133|BALCHEM CORP|58.53
20160112|057755100|BWINA|18|BALDWIN & LYONS INC CL-A|22.95
20160112|057755209|BWINB|4|BALDWIN & LYONS INC CL-B|23.62
20160112|05845R306|BAFYY|7805|BALFOUR BEATTY PLC SPONSORED A|7.39
20160112|058498106|BLL|315|BALL CORP|69.16
20160112|058516105|BTN|100|BALLANTYNE STRONG INC|4.52
20160112|058779109|BLHEY|150|Baloise Holding AG Unsponsored|12.28
20160112|058823105|BLTA|673891|BALTIA AIR LINES INC|.
20160112|05946K101|BBVA|138659|BANCO BILBAO VIZ ARGENTARA ADS|6.77
20160112|059460303|BBD|176222|BANCO BRADESCO ADS REP ONE PFD|4.30
20160112|059479709|BPCGY|98|Banco Comercial Portugues Sa U|4.92
20160112|059502104|BDYVY|1|Banco Daycoval S A Sponsored A|4.29
20160112|059520106|BCH|2738|BANCO DE CHILE ADS (REP 600 SH|56.93
20160112|059578104|BDORY|15354|BANCO DO BRASIL S A SPON ADR|3.34
20160112|05961W105|BMA|31|BANCO MACRO S.A. ADS (EA REPTS|58.27
20160112|05964H105|SAN|1500|BANCO SANTANDER SA|4.43
20160112|05965X109|BSAC|26|BANCO SANTANDER-CHILE ADS 1 (4|16.72
20160112|05967A107|BSBR|56271|BANCO SANTANDER BRASIL SA ADS |3.51
20160112|05968L102|CIB|8|BANCOLOMBIA S.A. ADS(RP 4 PFD)|25.12
20160112|05968U102|BPESY|7754|BANCO POPULAR ESPANOL SA MADRI|11.46
20160112|05969A105|TBBK|42|THE BANCORP BANK|5.23
20160112|05990K106|BANC|17|BANC CALIF INC|14.31
20160112|060505104|BAC|26465|BANK OF AMERICA CORP|15.31
20160112|060505310|BACPRY|64|BANK AMER CORP DEP SHS REPSTG |26.84
20160112|060505344|BACPRW|1065|BANK OF AMERICA CORPORATION DE|26.81
20160112|060505583|BMLPRL|447|BK OF AMERICA DEP SHS RPSTG|21.20
20160112|060505617|BMLPRI|986|BK OF AMERICA DEP SHS RPSTG 1/|25.83
20160112|060505682|BACPRL|1|BANK OF AMERICA CORP NON CUMUL|1117.50
20160112|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|26.92
20160112|060505815|BACPRE|2036|BANK OF AMERICA CORP DEP SH RE|22.41
20160112|060505831|BACPRD|258|BK OF AMER CORP DEPO SHS REPTS|25.86
20160112|062510300|BKHYY|400|BANK HAPOALIM BM SPONSORED ADR|24.57
20160112|063671101|BMO|500|BANK OF MONTREAL|51.69
20160112|063750103|BKMU|78|BANK MUTUAL CORP NEW|7.48
20160112|063770101|BNNP|57|Bank of Napa NA (CA) Common St|9.80
20160112|063904106|OZRK|836|BANK OF THE OZARKS INC|46.16
20160112|064058100|BK|1347|BANK OF NEW YORK MELLON CORP|37.42
20160112|064058209|BKPRC|192|BANK NEW YORK MELLON CORP DEP |25.65
20160112|064149107|BNS|29335|BANK OF NOVA SCOTIA (F)|38.07
20160112|064525108|BKQNY|431|Bank of Queensland Ltd Unspons|17.97
20160112|066011206|BKJAY|304193|BANK YOKOHAMA LTD JAPAN ADR|23.99
20160112|06643P104|BFIN|25|BANK FINANCIAL CORP|12.38
20160112|06647F102|RATE|75|BANKRATE, INC COM|11.86
20160112|06652K103|BKU|511|BANKUNITED INC COM STK (DE)|33.70
20160112|06654A103|BWFG|159|BANKWELL FINANCIAL GROUP, INC.|19.90
20160112|066800103|BAA|31357|BANRO CORPORATION|0.19
20160112|066849100|BHB|100|BAR HARBOR BANKSHARES|32.00
20160112|067021105|BAOB|5|BARABOO BANCORP INC|1.85
20160112|06738C778|DJP|37119|BARCLAYS BK PLC IPATH BLOOMBER|20.35
20160112|06738C786|OIL|4270|BARCLAYS BANK PLC IPATH EXCH T|5.35
20160112|06738E204|BCS|228|BARCLAYS PLC ADS =4 ORDINARY U|11.81
20160112|067383109|BCR|346|BARD C R INC|177.96
20160112|06739F119|JJN|6773|BARCLAYS BK PLC IPATH BLOOMBER|9.84
20160112|06739H214|SGG|3463|BARCLAYS BK PLC IPATH BLOOMBER|32.11
20160112|06739H362|BCSPRD|200|Barclays Bank Plc Sponsored AD|26.35
20160112|06739H511|BCSPRC|1017|BARCLAYS BK PLC SPONSORED ADS |26.26
20160112|06739H644|GAZ|575|BARCLAYS BK PLC IPATH BLOOMBER|0.70
20160112|06739H776|BCSPRA|200|BARCLAYS BK PLC SPON ADR REP C|25.90
20160112|06740C519|VXZ|429|IPATH S&P 500VIX MID TERM FUTU|12.23
20160112|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|12.80
20160112|06742A669|CAPE|103|BARCLAYS BK PLC BARCLAYS ETN+ |76.85
20160112|06742E711|VXX|28444|BARCLAYS BK PLC IPATH S&P 500 |24.02
20160112|06777U101|BNED|739|BARNES & NOBLE ED INC COM|8.93
20160112|067774109|BKS|4074|BARNES & NOBLE INC|8.52
20160112|067806109|B|26|BARNES GROUP INCORPORATED|32.56
20160112|067901108|ABX|47963|BARRICK GOLD CORP|8.15
20160112|06846N104|BBG|1840|BILL BARRETT CORPORATION|3.16
20160112|06985P100|BAS|311438|BASIC ENERGY SERVICES, INC.|1.78
20160112|07159Y109|BMTNF|14366|BATTLE MTN GOLD INC ORD SHS (C|0.08
20160112|07177M103|BXLT|1158|BAXALTA INC COM STK (DE)|39.10
20160112|071771109|BVNRY|50|BAVARIAN NORDIC A/S SPONSORED |46.04
20160112|072743206|BAMXY|39|Bayerische Motoren Werke AG Un|30.08
20160112|07317Q105|BTE|22721|BAYTEX ENERGY CORP (CDA)|2.23
20160112|073271108|BV|43383|BAZAARVOICE INC COM|3.87
20160112|07329M100|BFR|7608|BBVA BANCO FRANCES NS.A.|19.15
20160112|073295107|BBCN|66|BBCN BANCORP INC|15.87
20160112|07331L108|BBTH|18|BBOOTH, INC. NEW COMMON STOCK |0.05
20160112|073320103|BESIY|27|BE SEMICONDCTR INDS NV NY REGS|17.86
20160112|07556Q881|BZH|629|BEAZER HOMES USA INC NEW|9.57
20160112|075571109|BEBE|41433|BEBE STORES INC|0.46
20160112|075887109|BDX|5|BECTON DICKINSON & CO|141.15
20160112|075896100|BBBY|15|BED BATH & BEYOND INC|46.14
20160112|07725Q200|BJINY|269|BEIJING ENTERPRISES HOLDINGS L|54.30
20160112|077347300|BELFB|48|BEL FUSE INC CL B|16.14
20160112|077454106|BDC|245|BELDEN, INC COM|40.04
20160112|078314101|BXE|204710|BELLATRIX EXPLORATION LTD (CAN|0.91
20160112|078454105|BELLY|39971|Belle International Holdings L|6.78
20160112|079481107|BLCM|37|BELLICUM PHARMACEUTICALS INC C|13.78
20160112|081437105|BMS|3|BEMIS INC|44.32
20160112|08160H101|BHE|25|BENCHMARK ELECTRONICS INC|18.93
20160112|08180D106|BNFT|9664|BENEFITFOCUS INC COM|30.87
20160112|084423102|WRB|446|BERKLEY (W R) CORP|51.32
20160112|084423409|WRBPRB|2556|BERKLEY W.R. CORP 5.625 SUB DE|25.32
20160112|084670108|BRKA|140|BERKSHIRE HATHWY INC(HLDG CO)A|193060.01
20160112|084670702|BRKB|518|BERKSHIRE HATHWY INC(HLDG CO)B|128.36
20160112|08579W103|BERY|318|BERRY PLASTICS GROUP INC COM|32.22
20160112|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160112|088606108|BHP|312090|BHP BILLITON LIMITED ADS ( 2 O|21.40
20160112|08861T206|BGMD|1976|BG MEDICINE INC COM STK NEW|0.33
20160112|088836309|BDVSY|495|BIDVEST GROUP LTD SPON ADR NEW|38.34
20160112|089302103|BIG|818|BIG LOTS INC.|36.72
20160112|09003Q100|BFLBY|2080|BILFINGER SE UNSPONSORED ADR (|8.52
20160112|09056U107|BICB|600|BIOCUBE, INC. COMMON STOCK|0.05
20160112|090572207|BIO|43|BIO-RAD LABS CL A|130.49
20160112|09058V103|BCRX|2056|BIOCRYST PHARMACEUTICALS INC|7.79
20160112|09059E100|BOTH|100|BIOETHICS LTD|0.51
20160112|09060C200|BKYI|4857|BIO-KEY INTL INC COM STK NEW (|0.18
20160112|09060J106|BDSI|55|BIODELIVERY SCIENCES INTL INC |3.88
20160112|09061G101|BMRN|500|BIOMARIN PHARMACEUTICAL INC|93.29
20160112|09061Q307|BNET|1500|BION ENVIRONMENTAL TECHNOLOGIE|0.91
20160112|09062W204|BLFS|290|BIOLIFE SOLUTIONS INC COM STK |1.98
20160112|09062X103|BIIB|107|BIOGEN INC|278.54
20160112|090620105|BIMO|63700|BIONEUTRA INTERNATIONAL, LTD. |0.03
20160112|090655408|BRTX|457|BIORESTORATIVE THERAPIES INC|3.45
20160112|09066L105|BTX|42|BIOTIME INC|2.85
20160112|09066L162|BTXWS|1843|BIOTIME INC WTS EXP 10/1/2018 |0.77
20160112|090672106|BEAT|60|BIOTELEMETRY INC COM STK (DE) |10.44
20160112|090694100|BOTA|127|BIOTA PHARMACEUTICALS INC|1.86
20160112|09071M106|BLRX|162|BIOLINERX LTD SPONSORED ADR (I|1.03
20160112|09072Q106|BIOA|12|BIOAMBER INC, COM STK|5.80
20160112|09072Q114|BIOAWS|150|BIOAMBER INC WARRANT|1.35
20160112|09072R104|BIONQ|160|BIONITROGEN HOLDINGS CORP. COM|.
20160112|09072V105|BIOC|87505|BIOCEPT INC COM STK (DE)|1.37
20160112|09073N102|BSGM|73|BIOSIG TECHNOLOGIES, INC. COMM|1.15
20160112|09073Q105|BVXV|850|BIONDVAX PHARMACEUTICALS LTD. |3.86
20160112|09074A109|BNKL|21190|BIONIK LABORATORIES CORP|1.15
20160112|09074D103|BITI|3824|BIOTIE THERAPIES CORP SPONSORE|13.89
20160112|09074L105|BPSR|254|BIOTECH PRODS SVCS & RESH INC |0.53
20160112|090911108|BIOL|38|BIOLASE INC COM STK|0.84
20160112|091727107|BITA|49|BITAUTO HOLDINGS LTD SPONSORED|23.48
20160112|09173T108|GBTC|1119|BITCOIN INVT TR COM STK (DE)|63.25
20160112|09180C106|BJRI|204|BJ'S RESTAURANTS INC|41.23
20160112|091941104|BGT|488|BLACKROCK FLOATING RATE INCOME|12.28
20160112|09202G101|BDE|194|BLACK DIAMOND, INC COM|4.06
20160112|092113109|BKH|2800|BLACK HILLS CORPORATIONS|47.04
20160112|09214X100|BKFS|5196|BLACK KNIGHT FINL SVCS INC CL |29.05
20160112|09225H102|BLKG|8157|BLACK STALLION OIL & GAS INC. |0.10
20160112|09225M101|BSM|1224|BLACK STONE MINERALS L P COM U|14.15
20160112|09227Q100|BLKB|225|BLACKBAUD INC|59.67
20160112|09228B201|BBRD|158724|BLACKBIRD INTERNATIONAL CORPOR|.
20160112|09228F103|BBRY|137|BLACKBERRY LTD COM STK (CDA)|7.52
20160112|09247D105|BKN|481|BLACKROCK INVT QUALITY MUNI TR|15.56
20160112|09247X101|BLK|284|BLACKROCK INC|308.32
20160112|092479104|BYM|205|BLACKROCK MUNI INC QUAL TR COM|14.68
20160112|09248C106|BPK|1397|BLACKROCK MUNICIPAL 2018 TERM |15.39
20160112|09248E102|BFZ|3374|BLACKROCK CALIFORNIA MUNICIPAL|16.04
20160112|09248F109|BFK|187|BLACKROCK MUNICIPAL INCOME TRU|14.93
20160112|09248H105|BBF|360|BLACKROCK MUNICIPAL INCOME INV|14.49
20160112|09248J101|BNJ|342|BLACKROCK NEW JERSEY MUNICIPAL|15.12
20160112|09248L106|BNY|3084|BLACKROCK NEW YORK MUNICIPAL I|15.92
20160112|09248T109|BSD|865|BLACKROCK STRATGC MNI TST SBI |13.93
20160112|09248X100|BBN|50382|BLACKROCK TAXABLE MUNI BD TR C|21.78
20160112|09249A109|BLJ|1037|BLACKROCK NEW JERSEY MUNI BD T|14.87
20160112|09249C105|BJZ|364|BLACKROCK CALIF MUNI 2018 TRM |14.99
20160112|09249E101|BHK|412|BLACKROCK CORE BOND TRUST|12.70
20160112|09249L105|BZM|159|BLACKROCK MARYLAND MUNI BD TST|14.82
20160112|09249N101|BLE|2840|BLACKROCK MUNI INCOME TRUST II|15.44
20160112|09249P106|BQH|459|BLACKROCK NEW YORK MUNI BD TR |15.09
20160112|09249R102|BFY|1510|BLACKROCK NY MUNI INC TRUST II|15.15
20160112|09249U105|BSE|1099|BLACKROCK NEW YORK MUNI INC QU|13.81
20160112|09249X109|BKK|42|BLACKROCK MUNI 2020 TERM TRUST|15.87
20160112|09250B103|BTA|452|BLACKROCK LONG TERM MUNI ADVAN|11.75
20160112|09250G102|BAF|5592|BLACKROCK MUNI INC INVT QUAL T|14.96
20160112|09250W107|BME|11996|BLACKROCK HEALTH SCIENCES TRUS|37.91
20160112|092501105|BOE|962|BLACKROCK GLOBAL OPPORTUNITIES|11.96
20160112|092508100|BTZ|2549|BLACKROCK CREDIT ALLOCATION IN|12.22
20160112|09251A104|BDJ|1947|BLACKROCK ENHANCED EQUITY DIVI|7.14
20160112|092524107|BGY|1939|BLACKROCK INTERNATIONAL GROWTH|5.90
20160112|09253N104|MHD|43|BLACKROCK MUNI HOLDINGS FUND, |17.19
20160112|09253P109|MUH|3642|BLACK ROCK MUNI HOLDINGS FUND |15.52
20160112|09253R105|MVF|6682|BLACKROCK MUNIVEST FUND, INC. |10.34
20160112|09253T101|MVT|2014|BLACKROCK MUNIVEST FUND II|16.48
20160112|09253U108|BX|8770|THE BLACKSTONE GROUP L.P. COM |24.65
20160112|09253W104|MYD|1602|BLACKROCK MUNI YIELD FUND, INC|14.95
20160112|09253X102|MUI|3605|BLACK ROCK MUNI INTERMEDIATE D|14.49
20160112|09253Y100|MEN|657|BLACKROCK MUNI ENHANCED FUND, |12.14
20160112|092533108|BKCC|126729|BLACKROCK CAPITAL INVESTMENT C|9.04
20160112|09254A101|MUS|1039|BLACKROCK MUNIHLDGS QUALITY FN|13.65
20160112|09254C107|MUE|5252|BLACKROCK MUNIHLDGS QUAL FND I|13.72
20160112|09254E103|MYI|180|BLACKROCK MUNIYIELD QUALITY FN|14.89
20160112|09254F100|MQY|1077|BLACKROCK MUNI YIELD QUALITY F|15.99
20160112|09254G108|MQT|1893|BLACKROCK MUNI YIELD QUALITY F|13.46
20160112|09254J102|MUA|5209|BLACKROCK MUNI ASSETS FUND, IN|14.33
20160112|09254L107|MUC|973|BLACKROCK MUNIHLDGS CALIFORNIA|14.98
20160112|09254M105|MYC|1004|BLACKROCK MUNI YIELD CALIFORNI|16.01
20160112|09254N103|MCA|3896|BLACKROCK MUNIYIELD CALIFORNIA|15.61
20160112|09254P108|MFL|3795|BLACKROCK MUNIHLDGS INVST QUAL|14.78
20160112|09254R104|MYF|200|BLACKROCK MUNIYIELD INVESTMENT|15.80
20160112|09254V105|MIY|899|BLACKROCK MUNIYIELD MICHIGAN Q|14.10
20160112|09254X101|MUJ|1637|BLACKROCK MUNIHLDGS NJ QUAL FN|14.52
20160112|09254Y109|MYJ|211|BLACKROCK MUNI YLD NJ FUND INC|15.49
20160112|09255C106|MHN|2670|BLACKROCK MUNIHLDGS NY QUALITY|14.59
20160112|09255E102|MYN|1232|BLACKROCK MUNIYLD NY QUALITY F|13.66
20160112|09255G107|MPA|5225|BLACKROCK MUNIYLD PA QUAL FND |15.04
20160112|09255P107|HYT|2824|BLACKROCK CORP HIGH YLD FD INC|9.80
20160112|09255Q105|BHL|815|BLACKROCK DEFINED OPPORTUNITY |13.10
20160112|09255R103|DSU|945|BLACKROCK DEBT STRATEGIES FD I|3.30
20160112|09255X100|FRA|255|BLACKROCK FLTG RT INCM STRATEG|12.74
20160112|09256U105|BSL|1157|BLACKSTONE/GSO SENIOR FLT RT|14.70
20160112|09257P105|BTT|468|BLACROCK MUN TARGET TERM TR CO|22.00
20160112|09257R101|BGB|943|BLACKSTONE / GSO STRATEGIC CR |13.32
20160112|09257W100|BXMT|1175|BLACKSTONE MORTGATE TRUST INC |25.98
20160112|09258G104|BST|1076|BLACKROCK SCIENCE & TECHNOLOGY|16.14
20160112|09348R201|ADRD|2294|BLDRS DEVELOPED MKTS 100 ADR I|19.55
20160112|093671105|HRB|995|BLOCK H & R INC|32.39
20160112|093698108|BDR|1000|BLONDER TONGUE LABORATORIES|0.38
20160112|094235108|BLMN|98|BLOOMIN BRANDS INC COM STK (DE|15.92
20160112|095207106|BDIC|57|BLOW & DRIVE INTERLOCK CORP CO|1.22
20160112|09531U102|BUFF|108|BLUE BUFFALO PET PRODS INC COM|16.36
20160112|095428108|BBLU|8325|BLUE EARTH, INC. COMMON STOCK |0.36
20160112|095573101|BHBK|67|BLUE HILLS BANCORP INC COM|14.84
20160112|09568Q107|BLPG|7281|BLUE LINE PROTN GROUP INC COM |0.03
20160112|09578R103|NILE|268|BLUE NILE INC|34.89
20160112|09605C202|BLSP|21143|BLUE SPHERE CORP. COMMON STOCK|0.06
20160112|09609E105|BWVI|732|BLUE WATER VENTURES INTL INC C|0.14
20160112|09609G100|BLUE|3738|BLUEBIRD BIO INC COM STK (DE) |44.64
20160112|09624H109|BXC|1422|BLUELINX HOLDINGS INC.|0.47
20160112|09627J102|BRG|18|BLUEROCK RESIDENTIAL GROWTH RE|11.14
20160112|096627104|BWP|809|BOARDWALK PIPELINE PARTNERS, L|11.46
20160112|096631106|BOWFF|9900|BOARDWALK REAL ESTATE INVT TR |30.46
20160112|096640107|BLGPY|100|Boart Longyear Group Unsponsor|0.08
20160112|096761101|BOBE|63|EVANS BOB FARMS INC|38.35
20160112|097023105|BA|512|BOEING CO;COM USD5|130.21
20160112|09739C102|WIFI|573|BOINGO WIRELESS INC COM STK (D|6.20
20160112|097751200|BDRBF|7985|BOMBARDIER INC CL-B (F)|0.87
20160112|09776J101|BONT|1852|BON-TON STORES INC (THE)|1.76
20160112|09777B107|BONA|91|BONA FILM GROUP LTD SPONSORED |13.15
20160112|097793103|BCEI|220608|BONANZA CREEK ENERGY INC COM S|3.64
20160112|099406100|BOOT|9913|BOOT BARN HLDGS INC COM STK (D|10.48
20160112|099502106|BAH|806|BOOZ ALLEN HAMILTON HLDG CORP |30.33
20160112|099514101|BOALY|204|BORAL LTD SPONS ADR|15.47
20160112|099724106|BWA|3593|BORGWARNER INC|36.89
20160112|100019207|BRGAY|9|BORREGAARD AS AMERICAN DEPOSIT|10.01
20160112|101119105|BPFH|454|BOSTON PRIVATE FINL HLDGS INC |10.75
20160112|101121101|BXP|56|BOSTON PROPERTIES INC.|122.68
20160112|101121408|BXPPRB|397|BOSTON PPTYS INC DEP SH REPSTG|25.49
20160112|101150100|BTHE|5000|BOSTON THERAPEUTICS INC COMMON|0.11
20160112|101388106|EPAY|497|BOTTOMLINE TECH INC DEL|29.33
20160112|101405108|BDBD|243677|BOULDER BRANDS INC|10.98
20160112|101507101|BIF|1727|BOULDER GROWTH & INCOME FUND I|7.25
20160112|10157Q110|BLVDW|100|BOULEVARD ACQUISITION CORP II |0.32
20160112|104674106|BRC|1845|BRADY CORP CL A|21.54
20160112|105105209|BXBLY|140|BRAMBLES LTD (AUSTRALIA)|15.15
20160112|105368203|BDN|226|BRANDYWINE REALTY TST|13.36
20160112|105368609|BDNPRE|956|BRANDYWINE RLTY TR PFD SHS BEN|26.27
20160112|10552T107|BRFS|18|BRF-BRASIL S.A. ADS ((EACH RPS|12.77
20160112|105532105|BAK|20147|BRASKEM S.A. ADS (EA REPTG FOU|13.74
20160112|10554B104|LND|1067|BRASILAGRO BRAZILIAN AGRIC REA|2.73
20160112|10568D104|BVTK|10699804|BRAVATEK SOLUTIONS INC COM|.
20160112|105865109|BRIZF|3474|BRAZIL RESOURCES, INC. ORDINAR|0.33
20160112|10637U103|BVAP|500|BREATHE ECIG CORP|.
20160112|106776107|BBEP|1364|BREITBURN ENERGY PARTNERS LP C|0.63
20160112|106776115|BBEPP|6807|BREITBURN ENG PARTNERS LP CUM |4.76
20160112|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.83
20160112|108035106|BDGE|41|BRIDGE BANCORP|29.43
20160112|10807M105|BPI|30|BRIDGEPOINT EDUCATION INC COM |6.79
20160112|108441205|BRDCY|8985|BRIDGESTONE CORP. LTD ADR|16.91
20160112|109043109|BGG|278|BRIGGS & STRATTON CORP|16.25
20160112|109194100|BFAM|102|BRIGHT HORIZONS FAMILY SOLUTIO|62.83
20160112|10949Q204|BCAUY|50|BRILLIANCE CHINA AUTOMOTIVE HL|53.14
20160112|109641100|EAT|2041|BRINKER INTL INC|46.26
20160112|110122108|BMY|146|BRISTOL MYERS SQUIBB COMPANY|62.98
20160112|110394103|BRS|684|BRISTOW GROUP INC COM|20.76
20160112|11040Y104|BMIN|42|BRITANNIA MINING INC(NEW) COM |.
20160112|110448107|BTI|1449|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.33
20160112|110828100|BTLCY|905|BRITISH LAND CO PLC SPONSORED |10.77
20160112|111190104|BTVCY|74|BRITVIC PLC CHELMSFORD SPONSOR|20.48
20160112|11120U105|BRX|2|BRIXMOR PPTY GROUP INC COM STK|25.47
20160112|111320107|BRCM|2152|BROADCOM CORP CL-A|54.18
20160112|11133B409|BSFT|13|BROADSOFT INC COM STK (DE)|33.37
20160112|11133T103|BR|352|BROADRIDGE FINL SOLUTIONS INC |50.67
20160112|111621306|BRCD|497|BROCADE COMM SYS NEW|8.24
20160112|112463104|BKD|168|BROOKDALE SENIOR LIVING INC CO|16.40
20160112|11272P102|HHY|1804|BROOKFIELD HIGH INCOME FD INC |6.76
20160112|11273Q109|INF|12|BROOKFIELD GLOBAL LISTED INFRA|10.38
20160112|112792106|BOI|724|BROOKFIELD MTG OPPORTUNITY INC|14.54
20160112|11283U108|HTR|266|BROOKFILED TOTAL RETURN FD INC|21.60
20160112|11373M107|BRKL|293|BROOKLINE BANCORP INC DEL|11.00
20160112|114340102|BRKS|446|BROOKS AUTOMATION INC|9.66
20160112|114813207|BRTHY|96|BROTHER INDS LTD ADR|21.66
20160112|115236101|BRO|10|BROWN & BROWN,INC|30.31
20160112|115637209|BFB|292|BROWN-FORMAN CORP CL-B|93.90
20160112|116794108|BRKR|1002|BRUKER CORPORATION COM|22.28
20160112|117030106|BRBW|2225|BRUNSWICK BANCORP|5.25
20160112|117043109|BC|172|BRUNSWICK CORP|44.52
20160112|11776U300|BSQR|79|BSQUARE CORPORATION NEW|5.36
20160112|11777Q209|BTG|21900|B2Gold Corp Common shares (Can|0.85
20160112|118440106|BKE|156494|BUCKLE INC (THE)|28.12
20160112|119848109|BWLD|297|BUFFALO WILD WINGS INC|155.93
20160112|120076104|BBW|45|BUILD-A-BEAR WORKSHOP INC|10.87
20160112|12008D108|BABL|1787|BUILDABLOCK CORP COMMON STOCK |.
20160112|120128103|BLDW|20000|BUILDING TURBINES, INC. COMMON|.
20160112|12046B106|BLLZ|265|BULLZI HLDGS INC COM STK (NV) |.
20160112|120738406|BZLFY|174|BUNZL PLC ADS (RP 5 ORD SHS)|26.59
20160112|12082W204|BURBY|651|BURBERRY GROUP PLC SPONSORED A|15.75
20160112|122017106|BURL|343|BURLINGTON STORES INC COM STK |42.76
20160112|124651100|CCGGY|392|C & C GROUP PLC SPONSORED ADR |12.29
20160112|124830100|CBL|486|CBL &ASSOCIATES PROPERTIES INC|11.60
20160112|124830605|CBLPRD|931|CBL & ASSOCIATES PROP, INC. DE|25.17
20160112|124857202|CBS|6612|CBS CORPORATION CLASS B COM NE|46.78
20160112|124900309|CCDBF|7|CCL INDUSTRIES INC CL-B (F)|157.41
20160112|12503M108|CBOE|987|CBOE HLDGS INC COM STK (DE)|63.25
20160112|12504G100|IGR|774|CBRE CLARION GLOBAL REAL ESTAT|7.22
20160112|12504L109|CBG|553|CBRE GROUP INC CL A|30.09
20160112|125071100|CDI|57|C D I CORP|5.47
20160112|12508A109|CDII|23899|CD INTL ENTERPRISES INC COM|.
20160112|12508E101|CDK|2800|CDK GLOBAL INC COM|43.68
20160112|125134106|CEB|40|CEB INC COMMON|57.12
20160112|12514G108|CDW|513|CDW COPR COM STK (DE)|39.84
20160112|125141101|CECE|54|CECO ENVIRONMENTAL CORP|7.12
20160112|125286104|CGEI|10|CGE ENERGY INC|0.41
20160112|12531Q105|CGG|5211|CGG|2.46
20160112|125405506|CGXEF|5000|CGX ENERGY INC ORD SHS (CDA)|0.14
20160112|12541W209|CHRW|1678|C.H. ROBINSON WORLDWIDE INC NE|61.75
20160112|12542R209|CHSCP|1789|CHS INC CUM REDEMABLE PFD 8%|30.26
20160112|12542R308|CHSCO|914|CHS INC PREFERRED CLASS B|28.80
20160112|12542R704|CHSCM|956|CHS INC REDEEMABLE PREFERRED S|26.93
20160112|12545L100|CIAU|10|CIAO GROUP INC COM STK (NV)|0.13
20160112|12545M207|CHYHY|94|CHR HANSEN HLDG A/S SPONSORED |28.86
20160112|125509109|CI|95|CIGNA CORP|134.73
20160112|125581801|CIT|23606|CIT GROUP INC NEW (DE)|36.03
20160112|12561W105|CNL|1189|CLECO CRP (HOLDING CO)|52.61
20160112|12562N104|CKX|137|CKX LANDS, INC|9.35
20160112|12562Y100|CKHUY|11837|CK HUTCHISON HLDGS LTD ADR|12.68
20160112|12572Q105|CME|172|CME GROUP, INC|86.95
20160112|125896100|CMS|1415|CMS ENERGY CORP|36.08
20160112|12591J108|CHPTY|250|CSPC PHARMACEUTICALS GROUP LTD|49.15
20160112|12592V100|CNXC|359|CNX COAL RES LP COM UIT REPSTG|7.09
20160112|126128107|CCNE|5|CNB FINL CORP (PA)|17.70
20160112|126132109|CEO|5481|CNOOC LTD ADS (REP 100 CL H SH|93.68
20160112|12618T105|CRAI|25|CRA INTERNATIONAL, INC|19.16
20160112|12620R105|CNPAY|1470|CNP Assurances SA Unsponsored |5.99
20160112|12621E103|CNO|1104|CNO FINANCIAL GROUP INC COM ST|17.36
20160112|12626F105|CRHM|1141|CRH MEDICAL CORP ORDINARY SHAR|2.43
20160112|12634H101|PMTS|20311|CPI CARD GROUP INC COM|10.37
20160112|126349109|CSGS|5|CSG SYS INTERNATL INC|33.60
20160112|12637A103|CCLP|144|CSI COMPRESSCO L P|9.17
20160112|12637N204|CSLLY|5754|CSL LTD SPONSORED ADR (AUS)|35.97
20160112|126408103|CSX|1179|CSX CORP|23.52
20160112|12646R105|CST|678|CST BRANDS INC COM|40.65
20160112|12650T104|CSRA|303|CSRA, INC COM STK|28.09
20160112|126524107|CUBV|5143|CUBA BEVERAGE COMPANY COMMON S|0.01
20160112|126576206|CUI|790|CUI GLOBAL, INC. COMMON STOCK |6.72
20160112|126600105|CVBF|227|CVB FINANCIAL CORP|15.43
20160112|12662P108|CVI|11|CVR ENERGY INC COM STK (DE)|37.26
20160112|12663P107|CVRR|83|CVR REFNG LP COM UNIT REPSTG L|19.83
20160112|126633106|UAN|208|CVR PARTNERS LP COM|7.03
20160112|126650100|CVS|2555|CVS HEALTH CORPORATION (DE)|94.92
20160112|12673A108|CYS|8157|CYS INVTS INC COM STK (MD)|6.96
20160112|12673P105|CA|5405|CA, INC.|26.20
20160112|126797208|PFH|893|CORP ASSET CABCO 7.62% 3/01/97|16.90
20160112|126804301|CAB|1994|CABELA'S INCORPORATED|45.96
20160112|12686C109|CVC|1832|CABLEVISION SYS CP NY GRP CL-A|30.78
20160112|12709P103|CCMP|47|CABOT MICROELECTRONICS CORP|40.82
20160112|12718M109|CAFN|25798|CACHET FINANCIAL SOLUTIONS, IN|0.40
20160112|127190304|CACI|24|CACI INTERNATIONAL INC CL-A|88.14
20160112|127387108|CDNS|12573|CADENCE DESIGN SYS INC|19.28
20160112|127537207|CDZI|29161|CADIZ INC NEW|5.33
20160112|12768T103|CACQ|143|CAESARS ACQUISTION COMPANY CLA|5.01
20160112|127686103|CZR|69|CAESARS ENTERTAINMENT CORP|6.24
20160112|12776P200|CRNCY|2737|CAIRN ENERGY PLC UNSPONSORED A|3.91
20160112|12803K109|CAIXY|24446|CAIXABANK UNSPONSORED ADR (SPA|1.06
20160112|128030202|CALM|200014|CAL-MAINE FOODS INC|46.86
20160112|128058104|CLBS|11542|CALADRIUS BIOSCIENCES INC COM |0.53
20160112|12811L107|CHW|670|CALAMOS GLOBAL DYNAMIC INCOME |6.73
20160112|12811P108|CHY|20|CALAMOS CONV & HIGH INCOME FD |9.99
20160112|12811R104|CLMS|48|CALAMOS ASSET MANAGEMENT, INC.|9.52
20160112|12811V105|CCD|901|CALAMOS DYNAMIC CONV & INCOME |17.44
20160112|128117108|CHI|594|CALAMOS CONV OPPORTUNITIES & I|9.36
20160112|128125101|CSQ|531|CALAMOS STRATEGIC TOTAL RETURN|8.95
20160112|128126109|CAMP|40|CALAMP CORP|17.96
20160112|128195104|CAA|20|CALATLANTIC GROUP INC COM STK |32.64
20160112|128246105|CVGW|300|CALAVO GROWERS INC|49.43
20160112|129603106|CCC|21|CALGON CARBON CORP|15.43
20160112|13057Q107|CRC|34106|CALIFORNIA RES CORP COM STK (D|1.60
20160112|130788102|CWT|137|CALIFORNIA WTR SVC GRP(HLDG CO|23.51
20160112|13089P101|CALA|306|CALITHERA BIOSCIENCES INC COMM|5.59
20160112|13100M509|CALX|138|CALIX , INC COMMON STOCK|7.69
20160112|131193104|ELY|92|CALLAWAY GOLF CO|8.95
20160112|13123E500|CALD|127|CALLIDUS SOFTWARE INC|16.93
20160112|13123X102|CPE|5807|CALLON PETROLEUM CO|6.33
20160112|13123X409|CPEPRA|84|CALLON PETE COMP PFD SHS SER A|38.74
20160112|13126R102|CTTC|40|CALMARE THERAPEUTICS INC COM|0.22
20160112|131347304|CPN|96|CALPINE CORPORATION COMMON STO|14.41
20160112|131476103|CLMT|696|CALUMET SPECIALTY PRODUCTS PAR|18.03
20160112|13201A107|ABCD|44|CAMBIUM LEARNING GROUP, INC CO|4.62
20160112|132011107|CBM|13|CAMBREX CORP|40.96
20160112|13321L108|CCJ|727|CAMECO CORP|11.26
20160112|134429109|CPB|833|CAMPBELL SOUP CO CAPITAL|51.40
20160112|13466Y105|CCG|50195|CAMPUS CREST COMMUNITIES INC C|6.81
20160112|13471N102|CANF|18|CAN-FITE BIOPHARMA LTD SPONSOR|2.40
20160112|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|13.00
20160112|136069101|CM|73402|CANADIAN IMPERIAL BK OF COMMER|62.37
20160112|136385101|CNQ|76137|CANADIAN NATURAL RESOURCES LTD|18.12
20160112|13645T100|CP|333|CANADIAN PACIFIC RAILWAY LTD|111.80
20160112|136635109|CSIQ|13863|CANADIAN SOLAR INC. COM|22.36
20160112|136802105|CZICF|2277|CANADIAN ZINC CORPORATION|0.07
20160112|13739U104|CGIX|171|CANCER GENETICS, INC. COMMON S|2.58
20160112|13764T105|CBDS|84|CANNABIS SATIVA, INC. COMMON S|0.69
20160112|13765L101|BLOZF|200|CANNABIX TECHNOLOGIES INC. ORD|0.11
20160112|137653101|CANV|9475|CANNAVEST CORP. (DELAWARE) COM|0.13
20160112|138006309|CAJ|340|CANON INC ADS (1 SH COM)|28.28
20160112|138098108|CMN|30|CANTEL MEDICAL CORPORATION|59.92
20160112|139098107|CGEMY|29775|CAP GEMINI SA ADR (FR)|43.79
20160112|139594105|CPLA|22|CAPELLA EDUCATION COMPANY COM |40.98
20160112|13970R109|CTAGY|17|CAPITA PLC UNSPONSORED ADR (UK|67.20
20160112|139794101|CBF|345|CAPITAL BK FINL CORP CL A COM |30.35
20160112|14040H105|COF|201|CAPITAL ONE FINANCIAL CORP|64.76
20160112|14040H139|COFWS|5841|CAPITAL ONE FINANCIAL CORP|23.93
20160112|14040H402|COFPRP|200|CAPITAL ONE FINANCIAL CORP PFD|25.90
20160112|14040H600|COFPRC|77|CAPITAL ONE FINL CORP DEP SHS |26.26
20160112|140430109|CPTP|210|CAPITAL PROPERTIES CL A|10.77
20160112|140475104|CSU|824|CAPITAL SENIOR LIVING CORP|18.67
20160112|14054R106|CPTA|253|CAPITALA FIN CORP COM|12.44
20160112|14067D409|CPST|17373|CAPSTONE TURBINE CORP COM STK |1.30
20160112|14067E506|CMO|721|CAPSTEAD MTG (NEW)|8.91
20160112|14067E605|CMOPRE|777|CAPSTEAD MORTGAGE CORPORATION |23.53
20160112|14068G104|CSFFF|3000|Capstone Mining Corp Ordinary |0.25
20160112|14070F102|CAPC|26179|CAPSTONE COS INC COM STK (FL) |0.03
20160112|140755109|CARA|750|CARA THERAPEUTICS INC COM STK |13.53
20160112|140781105|CRR|1468|CARBO CERAMICS INC|15.75
20160112|14115L205|CABN|133737|CARBON SCIENCES INC COM COM ST|.
20160112|141337105|CARB|2|CARBONITE INC COM STK (DE)|9.38
20160112|141338103|PDEIF|28394|CARBONONE TECHNOLOGIES INC COM|0.09
20160112|14141R101|CRDC|21329|CARDICA INC|0.17
20160112|14149F109|CFNL|93|CARDINAL FIN'L CORP|21.16
20160112|14149Y108|CAH|803|CARDINAL HEALTH INC|79.27
20160112|14153Q108|CDNL|198870|CARDINAL RESOURCES INC COM STK|0.05
20160112|14160X203|CGNH|88187|CARDIOGENICS HLDGS INC COM STK|0.04
20160112|141619106|CSII|154|CARDIOVASCULAR SYS INC COM STK|13.59
20160112|141624106|CCP|128|CARE CAPITAL PROPERTIES, INC C|30.32
20160112|141633107|CRCM|4|CARE.COM, INC COM STK|6.53
20160112|14174T107|CTRE|203|CARETRUST REIT INC COM STK (MD|10.44
20160112|14179X103|CYJBY|640|Cargotec Oyj Unsponsored ADR r|17.08
20160112|14214X100|CIOIY|1690|CARILLION PLC UNSPON ADR (UK) |8.60
20160112|142363209|CGJCF|2800|CARLISLE GOLDFIELDS LTD COMMON|0.36
20160112|142795202|CABGY|1241|CARLSBERG AS SPONSORED ADR CL |16.85
20160112|143130102|KMX|10519|CARMAX, INC.|46.99
20160112|143436400|CKEC|958|CARMIKE CINEMAS INC - NEW|22.60
20160112|14365C103|CUK|48624|CARNIVAL PLC ADS|56.23
20160112|143658300|CCL|1560|CARNIVAL CORPORATION (PAIRED S|53.94
20160112|143764108|CRCO|60|CAROLCO PICTURES INC FLA COM|.
20160112|144430204|CRRFY|21|CARREFOUR S A (F) SPON ADR (FR|5.42
20160112|144577103|CRZO|223|CARRIZO OIL & GAS INC.|22.65
20160112|14574X104|TAST|18|CARROLS RESTAURANT GROUP, INC |11.27
20160112|146229109|CRI|269|CARTER'S INC|92.08
20160112|147154207|CACB|12|CASCADE BANCORP|5.75
20160112|147322101|CSCD|27|CASCADE MICROTECH, INC.|14.68
20160112|147528103|CASY|124|CASEYS GENERAL STORES INC|117.59
20160112|14808P109|CASS|28|CASS INFORMATION SYSTEMS INC|50.93
20160112|148411101|CAS|6897|CASTEL A.M. & CO|1.41
20160112|14875P107|CATB|3433|CATABASIS PHARMACEUTICALS INC |6.93
20160112|14888U101|CPRX|35|CATALYST PHARMACEUTICALS INC. |1.88
20160112|148906308|CPCAY|3450|CATHAY PACIFIC AIRWAYS SP ADR |8.32
20160112|149049405|CATS|33484|CATASYS INC. NEW COMMON STOCK |0.41
20160112|149123101|CAT|7597|CATERPILLAR INC;COM USD1|61.47
20160112|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20160112|149568107|CVCO|28|CAVCO INDUSTRIES INC DEL|79.30
20160112|14964U108|CAVM|49|CAVIUM|57.33
20160112|14964W104|CVAT|2910|CAVITATION TECHNOLOGIES, INC. |0.02
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20160112|150602209|CDR|144|CEDAR REALTY TRUST, INC|6.82
20160112|150837177|CVMWS|21000|CEL-SCI CORPORATION WARRANTS E|0.14
20160112|150838100|CGI|600|CELADON GROUP INC|7.62
20160112|150870103|CE|100|CELANESE CORPORATION SER A COM|62.30
20160112|151020112|CELGZ|5016|CELGENE CORP CONTINGENT VALUE |1.42
20160112|15115V101|CTIX|4507|Cellceutix Corporation Common |1.25
20160112|15117B103|CLDX|5683|CELLDEX THERAPEUTICS, INC|11.73
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20160112|15117K103|CLLS|3089|CELLECTIS S A SPONSORED ADS (F|24.04
20160112|15117P102|CBMG|32|CELLULAR BIOMEDICINE GROUP, IN|16.42
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20160112|151290889|CX|104|CEMEX, S.A.B. DE C.V. ADS (REP|4.33
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20160112|15130J109|CEMP|11019|CEMPRA, INC. COMMON STOCK|21.19
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20160112|20557R105|CMSQY|120|COMPUTERSHARE LTD|7.59
20160112|20564W105|SCOR|95|COMSCORE, INC (DELAWARE)|36.03
20160112|205826209|CMTL|104|COMTECH TELECOMMUNICATIONS|18.97
20160112|205887102|CAG|5454|CONAGRA FOODS INC.|40.19
20160112|20600T108|CNAT|216|CONATUS PHARMACEUTICALS INC CO|1.94
20160112|206022105|CNCE|518|CONCERT PHARMACEUTICALS INC CO|16.57
20160112|20605P101|CXO|442|CONCHO RESOURCES, INC|82.17
20160112|206519100|CXRX|25309|CONCORDIA HEALTHCARE CORPORATI|32.02
20160112|206812109|CNNX|12741|CONE MIDSTREAM PARTNERS LP COM|10.38
20160112|207146101|CNXS|6156|CONNEXUS CORPORATION COMMON ST|.
20160112|20786J106|CNXR|103|CONNECTURE INC COMMON STOCK|2.72
20160112|20786W107|CNOB|13|CONNECTONE BANCORP INC NEW COM|17.81
20160112|208242107|CONN|3386|CONNS INC|15.37
20160112|20825C104|COP|2196|CONOCOPHILLIPS;COM USD0.01|41.12
20160112|20854P109|CNX|14885|CONSOL ENERGY INC|7.00
20160112|209034107|CNSL|100|CONSOLIDATED COMMNUNICATIONS H|20.14
20160112|209115104|ED|169|CONSOLIDATED ED INC(HOLDING CO|66.31
20160112|210226106|CTO|92|CONSOLIDATED TOMOKA LAND CO|50.49
20160112|210313102|CTCT|490|CONSTANT CONTACT, INC COM|28.80
20160112|21075N204|MCF|160|CONTANGO OIL AND GAS CO|4.15
20160112|210751103|TCS|50802|CONTAINER STORE GROUP INC COM |4.46
20160112|212326102|CFRX|630|CONTRAFECT CORP|4.36
20160112|21240E105|VLRS|73|CONTROLADORA VUELA COMPANIA DE|16.79
20160112|212485106|CVG|440|CONVERGYS CORP|23.50
20160112|216648402|COO|564|COOPER COS INC (THE) NEW|127.66
20160112|216831107|CTB|60|COOPER TIRE & RUBBER CO|35.05
20160112|217204106|CPRT|6504|COPART INC (DE)|35.13
20160112|217712116|COYNW|631|COPSYNC INC WT PUR COM EXP|0.41
20160112|217712207|COYN|44|COPSYNC INC|1.61
20160112|218352102|CORT|18|CORCEPT THERAPEUTICS INCORPORA|3.62
20160112|218681104|CORE|197|CORE MARK HLDG INC|75.15
20160112|218683100|CMT|19|CORE MOLDING TECHNOLOGIES INC |9.84
20160112|21870J101|CGEKF|10000|COREX GOLD CORPORATION|0.03
20160112|21870Q105|COR|108|CORESITE REALTY CORPORATION CO|56.87
20160112|21870Q204|CORPRA|3200|CORESITE REALTY CORPORATION PF|26.36
20160112|21870U502|CORR|17766|CORENERGY INFRASTRUCTURE TR CO|15.94
20160112|21871D103|CLGX|37|CORELOGIC, INC COM STK|34.85
20160112|218730109|CVRS|15081|CORINDUS VASCULAR ROBOTICS, IN|2.66
20160112|21900C100|CRMD|100|CORMEDIX INC. COM STK|1.49
20160112|21924B302|CLM|767|CORNERSTONE STRATEGIC VALUE FU|15.32
20160112|21924U300|CRF|195|CORNERSTONE TOTAL RETURN FD CO|16.02
20160112|21925Y103|CSOD|50|CORNERSTONE ONDEMAND INC COM S|29.89
20160112|21987A209|BCA|233|CORPBANCA SPONSORED ADR REPSTG|11.34
20160112|21988T207|JBN|433|CORPORATE BACKED CALL TR CTFS |15.00
20160112|22002T108|OFC|7|CORPORATE OFFICE PROP TST SBI |21.63
20160112|22004Y105|CRRSQ|121|CORPORATE RESOURCE SERVICES, I|.
20160112|22025Y407|CXW|11|CORRECTIONS CORP OF AMER (NEW)|26.99
20160112|22080R206|KTH|834|STRUC PROD 8.0% CORTS PECO III|32.60
20160112|220874101|CJREF|44|CORUS ENTRTNMT CL B NON-VTG|8.26
20160112|221006109|CRVL|366|CORVEL CORP|43.52
20160112|221413107|COSM|50|COSMOS HOLDINGS INC. COMMON ST|0.51
20160112|22160K105|COST|441|COSTCO WHOLESALE CORP-NEW|154.72
20160112|22163N106|COT|2811|COTT CORP (F)|10.77
20160112|222070203|COTY|481|COTY INC CLASS A COM STK|22.75
20160112|22228P302|CPAH|128|COUNTERPATH CORPORATION|2.48
20160112|22238E206|CFCPRA|1006|COUNTRYWIDE CAP IV 6.75% TR PF|25.38
20160112|222795106|CUZ|128|COUSINS PROPERTIES INC|9.05
20160112|22282E102|CVA|432|COVANTA HOLDING CORPORATION|15.22
20160112|22410J106|CBRL|6554|CRACKER BARREL OLD CTRY STORE |121.81
20160112|224633107|CRDB|500|CRAWFORD & COMPANY CLASS-B|4.79
20160112|225223304|CRAY|21|CRAY INC NEW|29.35
20160112|22528W205|FITX|26913|CREATIVE EDGE NUTRITION, INC. |.
20160112|22530J101|CREX|75000|CREATIVE REALITIES INC COMMON |0.15
20160112|225310101|CACC|815|CREDIT ACCEPTANCE CORP (MICH) |198.12
20160112|22532R101|KTN|366|STRUCTURED PROD 8.205% (CORTS)|31.03
20160112|22539T399|MLTI|1029|CREDIT SUISSE AG NASSAU BRH X |24.89
20160112|22539T423|TVIX|57472|CREDIT SUISSE NASSAU VS BRH EX|8.78
20160112|22539T456|MLPO|49|CREDIT SUISSE AG NASSAU BRH S&|12.92
20160112|22539T621|VIIX|173|CREDIT SUISSE NASSAU BRH VS VI|32.53
20160112|225401108|CS|4034|CREDIT SUISSE GROUP, ADR|19.77
20160112|22542D381|UGAZ|14752|CREDIT SUISSE AG NASSAU BRH VE|2.55
20160112|22542D399|UWTI|212509|CREDIT SUISSE AG NASSAU BRHVEL|2.31
20160112|22542D449|SLVO|19135|CREDIT SUISSE X-LINKS SILVER S|9.41
20160112|22542D480|GLDI|73122|CREDIT SUISSE X-LINKS GOLD SHS|10.60
20160112|22542D530|DGAZ|4605|CREDIT SUISSE NASSAU BRH VELOC|11.36
20160112|22542D548|DWTI|3094|CREDIT SUISSE NASSAU BRH VELOC|322.96
20160112|22542D654|DSLV|301|VELOCITYSHS 3X INVERSE SILVER |70.09
20160112|22542D670|DGLD|825|VELOCITYSHS 3X INVERSE GOLD ET|84.90
20160112|22542D787|VIIZ|972|CREDIT SUISSE NASSAU BRH VS VI|17.47
20160112|22542D795|XIV|115478|VELOCITYSHARES DAILY INVERSE V|21.00
20160112|225447101|CREE|37|CREE INC|24.07
20160112|22576C101|CPG|9302|CRESCENT POINT ENERGY CORPORAT|9.24
20160112|226344208|CEQP|30717|CRESTWOOD EQUITY PARTNERS LP U|16.03
20160112|226406106|CRESY|7140|CRESUD S.A. C I F Y A SP ADR|10.74
20160112|226718104|CRTO|25638|CRITEO S A SPONSORED ADS|33.30
20160112|227046109|CROX|270|CROCS INC|8.84
20160112|227047107|COIHY|361|CRODA INTL PLC ORD UNSPON ADR |20.56
20160112|22758A105|CAPL|255|CROSSAMERICA PARTNERS LP UNIT |23.24
20160112|22822V101|CCI|142|CROWN CASTLE INTL CORP (REIT) |83.69
20160112|228368106|CCK|51|CROWN HOLDINGS,INC.|46.58
20160112|228411104|CRWN|6753|CROWN MEDIA HOLDINGS INC CL-A |4.83
20160112|228903100|CRY|615|CRYOLIFE INC.|9.89
20160112|22940F103|CRVP|18873|CRYSTAL ROCK HOLDINGS, INC COM|0.58
20160112|22943F100|CTRP|10897|CTRIP COM INTL LTD 1 ADR TO 4 |43.62
20160112|229663109|CUBE|18477|CUBESMART COM SHS (MD)|31.33
20160112|229669106|CUB|14|CUBIC CORP|44.32
20160112|229899109|CFR|6222|CULLEN/FROST BANKERS INC|53.48
20160112|229899208|CFRPRA|20|CULLEN/FROST BANKERS, INC. PER|25.09
20160112|231021106|CMI|1548|CUMMINS INC|85.42
20160112|231082108|CMLS|139305|CUMULUS MEDIA INC CL-A|0.29
20160112|231269101|CRIS|1817|CURIS, INC.|2.11
20160112|23129S106|FXB|200|CURRENCYSHARES BRITISH POUND S|142.45
20160112|23130C108|FXE|50169|CURRENCYSHARES EURO TRUST SHAR|106.20
20160112|231561101|CW|115|CURTISS-WRIGHT CORP|69.54
20160112|23162T102|SRF|676|CUSHING ENERGY INCOME FD COM S|7.05
20160112|23204G100|CUBI|43|CUSTOMERS BANCORP INC COMMON S|24.70
20160112|23204G308|CUBS|706|CUSTOMERS BANCORP INC SR NTS D|26.55
20160112|23204G407|CUBIPRC|176|CUSTOMERS BANCORP INCPERP PFD |26.75
20160112|23247G109|CVT|32|CVENT INC COM STK (DE)|30.41
20160112|23249A100|CYBQY|2|CYBERDYNE INC SPONSORED ADR (J|17.07
20160112|23254L306|CYCC|134|CYCLACEL PHARMACEUTICALS INC C|0.37
20160112|23256Y108|CYIO|140|CYIOS CORP|0.03
20160112|23257Y859|CYNA|11|CYNAPSUS THERAPEUTICS INC COM |14.25
20160112|232577205|CYNO|106|CYNOSURE INC CL A|38.44
20160112|232751107|CELP|47|CYPRESS ENERGY PARTNERS L.P CO|7.04
20160112|232806109|CY|84798|CYPRESS SEMICONDUCTOR CORP|8.48
20160112|23282C401|CYRBY|55606|CYRELA BRAZIL REALTY SA SPON A|1.85
20160112|23282W605|CYTK|100|CYTOKINETICS INC COM STK NEW (|8.96
20160112|232828509|CYTR|1232|CYTRX CORP COM STK (DE)|2.15
20160112|23283K105|CYTX|3000|CYTORI THERAPEUTICS, INC. (DE)|0.17
20160112|23283M101|CYDY|4733|CYTODYN, INC.|0.80
20160112|23283R100|CONE|420|CYRUSONE INC COM STK|37.19
20160112|23283X206|CTSO|3888|CYTOSORBENTS CORP COM STK (NV)|4.71
20160112|23286A104|DXI|307|DXI ENERGY INC COM SHS (CDA)|0.23
20160112|23290P105|DTNOY|538|DNO ASA UNSPONSORED ADR (NOR) |5.82
20160112|23304Y100|DBSDY|9116|DBS GROUP HOLDINGS LTD SP ADR |42.88
20160112|233051101|DBEM|5|DEUTSCHE X-TRACKERS MSCI EMERG|17.01
20160112|233051408|DBGR|186171|DEUTSCHE X-TRACKERS MSCI GERMA|22.44
20160112|233051481|DEUS|14052|DEUTSCHE X TRACKERS RUSSELL 10|23.30
20160112|233051523|ASHX|7120|DBX TR X TRACKERS HARVEST CSI |21.83
20160112|233051556|DBIT|16|DBX ETF TR X-TRACKERS MSCI ITA|21.06
20160112|233051598|HDAW|637|DBX ETF TR X-TRACKER MSCI ALL |21.41
20160112|233051614|HDEZ|25|DBX ETF TR X-TRACKERS MSCI EMU|22.87
20160112|233051630|HDEF|88|DBX ETF TR X-TRACKERS MSCI EAF|21.52
20160112|233051663|JPN|4393|DBX ETF TRX-TRACKERS JAPAN NIK|22.53
20160112|233051671|DBIF|6621|DBX ETF TR X-TRACKERS S&P HEDG|20.57
20160112|233051697|DBEZ|1|DBX ETF TR DEUTSCHE X TRACKERS|24.65
20160112|233051705|RVNU|660|DEUTSCHE X-TRACKERS MUNICIPAL |26.46
20160112|233051713|EMIH|7|DBX ETF TR DEUTSCHE X TRACKERS|23.21
20160112|233051739|IGIH|994|DBX TR DEUTSCHE X TRACKERS INV|23.41
20160112|233051754|ASHS|13880|DEUTSCHE X-TRACKERS HARVEST CS|32.67
20160112|233051762|CN|61|DEUTSCHE X-TRACKERS MSCI ALL C|26.68
20160112|233051820|DBAW|107650|DEUTSCHE X-TRACKERS MSCI ALL W|21.73
20160112|233051846|DBAP|292|DEUTSCHE X-TRACKERS MSCI ASIA |20.40
20160112|233051853|DBEU|530|DEUTSCHE X-TRACKERS MSCI EUROP|24.37
20160112|233051879|ASHR|41314|DEUTSCHE X-TRACKERS HARVEST CS|23.67
20160112|23306J101|DBVT|837|DBV TECHNOLOGIES S.A. AMERICAN|30.21
20160112|23311P100|DPM|128835|DCP MIDSTREAM PARTNERS, LP COM|20.62
20160112|233153204|DCT|37|DCT INDUSTRIAL TRUST INC COM S|36.58
20160112|23317H607|DDRPRJ|5129|DDR CORPORATION DEP SHS REPSTG|25.30
20160112|23325P104|DNP|4085|DNP SELECT INCOME FUND, INC.|9.19
20160112|23328E106|DNHBY|24|DNB ASA SPONSORED ADR REPRESEN|112.02
20160112|23330S101|MRSKY|75|DMG MORI CO LTD AMERICAN DEPOS|10.75
20160112|23331S100|DHX|170|DHI GROUP INC COM STK (DE)|8.80
20160112|233331107|DTE|151|DTE ENERGY COMPANY (HLDG CO)|79.15
20160112|233331602|DTZ|240|DTE ENERGY CO JR SUB DEB SER I|26.31
20160112|233331701|DTQ|100|DTE ENERGY CO SER C 5.25% JR S|24.82
20160112|23334L102|DSW|491|DSW INC CL-A COM SHS|23.55
20160112|23335C101|DTSI|1045|DTS, INC|22.01
20160112|23336Q109|DSKX|1063|DS HEALTHCARE GROUP, INC. NEW |2.47
20160112|23340X108|DLNDY|5425|D&L INDS INC ADR (PHL)|4.19
20160112|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|13.53
20160112|23380T108|DMTGY|134|DAILY MAIL & GENERAL TRUST PLC|9.79
20160112|233806306|DNPLY|160|DAI NIPPON PRINTING LTD JAPAN |9.54
20160112|23381B106|DKILY|8|Daikin Inds Ltd Unsponsored AD|135.45
20160112|23381D102|DSNKY|38|DAIICHI SANKYO CO LTD SPONSORE|20.60
20160112|233825108|DDAIY|24|DAIMLER AG SPONSORED ADR (GERM|73.95
20160112|23405X209|DIFTY|13379|DAITO TRUST CONSTRUCTION CO LT|29.81
20160112|234062206|DWAHY|80|DAIWA HOUSE INDUSTRY LTD ADR|27.84
20160112|234064301|DSEEY|47099|DAIWA SECURITIES GROUP INC JAP|6.01
20160112|234264109|DAKT|440|DAKTRONICS INC|7.43
20160112|235825205|DAN|2707|DANA HOLDING CORPORATION COM S|12.55
20160112|236258109|DCAC|15270|DANIELS CORPORATE ADVISORY CO |.
20160112|237194105|DRI|165599|DARDEN RESTAURANTS INC|61.96
20160112|237266101|DAR|305|DARLING INGREDIENTS INC COMMON|9.25
20160112|237545108|DASTY|1578|DASSAULT SYSTEMES SA ADR|74.64
20160112|23786R102|DTST|3435|DATA STORAGE CORPORATION COM S|0.03
20160112|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|5.84
20160112|238337109|PLAY|17|DAVE & BUSTERS ENTERTAINMENT I|38.72
20160112|23857W105|DVDCY|3764|DAVIDE CAMPARI SPA UNSPON ADR |4.15
20160112|238661102|DTEA|3920|DAVIDSTEA INC COM STOCK|10.67
20160112|23918K108|DVA|174|DAVITA HEALTHCARE PARTNERS INC|67.23
20160112|242370203|DF|486|DEAN FOODS CO COM STK NEW (DE)|17.44
20160112|24345A101|DPSI|5393|DECISIONPOINT SYS INC (DE)|0.04
20160112|24372A305|DPDW|1700|DEEP DOWN INC COM STK (NV)|0.50
20160112|244199105|DE|7903|DEERE & CO|74.15
20160112|245077102|DFRG|27|DEL FRISCOS RESTAURANT GROUP I|15.14
20160112|245496104|TACO|18542|DEL TACO RESTAURANTS INC NEW C|9.45
20160112|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|14.59
20160112|24661P401|DCTH|76|DELCATH SYSTEMS INC COMMON NEW|0.50
20160112|24664R107|DGRLY|13|DELEK GROUP LTD SPONSORED ADR |18.96
20160112|24664T103|DKL|2096|DELEK LOGISTICS PARTNERS LP CO|30.83
20160112|247078108|DMPI|5000|DELMAR PHARMACEUTICALS, INC. C|0.98
20160112|247361702|DAL|324|DELTA AIR LINES INC NEW (DE)|46.74
20160112|247368103|DLA|79|DELTA APPAREL INC|13.69
20160112|247916208|DNR|99858|DENBURY RESOURCES INC(HOLDING |1.49
20160112|248019101|DLX|6061|DELUXE CORPORATION|53.09
20160112|248356107|DNN|15140|Denison Mines Corp Ordinary Sh|0.44
20160112|24869P104|DENN|436|DENNYS CORP|9.34
20160112|249030107|XRAY|1144|DENTSPLY INTL INC|55.88
20160112|249906108|DSGX|1177|DESCARTES SYSTEMS GP INC.|18.63
20160112|25063G204|DSNY|1217|DESTINY MEDIA TECH INC-NEW|0.21
20160112|25065K104|DXLG|1448|DESTINATION XL GROUP INC COM|4.57
20160112|250669108|DRGDF|144|DETOUR GOLD CORP COM (CANADA) |11.05
20160112|25150L108|DKT|79|DEUTSCH BK CONTINGENT CAP TR V|27.22
20160112|25153Q658|DOD|4800|ELEMENTS DOGS OF THE DOW ETN 1|14.96
20160112|25153X208|DXB|18|DEUTSCHE BK CONTINGENT CAP TR |25.58
20160112|25154A108|DTK|10751|Deutsche Bk Contingent Cap Tr |26.51
20160112|25154H749|DGP|10411|DB BK AG LONDON BRH DB GOLD DO|19.32
20160112|25154K809|DTO|11|DB CRUDE OIL DOUBLE SHORT ETN |210.36
20160112|25154K841|BDD|9|DB BASE METALS DOUBLE LONG ETN|4.00
20160112|25154K858|BOM|600|DB BASE METALS DOUBLE SHORT ET|27.35
20160112|25154K866|OLO|2098|DB CRUDE OIL LONG ETN DUE 06/0|5.24
20160112|25154K874|SZO|7|DB CRUDE OIL SHORT ETN DUE 06/|107.99
20160112|25154W506|BUNL|528|DEUTSCHE BK AG LONDON BRH DB G|27.83
20160112|251542106|DBOEY|1153|Deutsche Boerse Ag Unsponsored|8.10
20160112|25155R100|KHI|1595|DEUTSCHE HIGH INCOME TR SHS OF|7.96
20160112|251561304|DLAKY|261382|DEUTSCHE LUFTHANSA AG ADR|15.91
20160112|251566105|DTEGY|57|DEUTSCHE TELEKOM AG ADS (1ORD)|17.00
20160112|25157Y202|DPSGY|9399|DEUTSCHE POST AG SPONSORED ADR|25.75
20160112|25158V108|LBF|1263|DEUTSCHE GLOBAL HIGH INCOME FD|7.41
20160112|25158Y102|DHG|1324|DEUTSCHE HIGH INCOME OPPORTUNI|12.92
20160112|25159F102|KSM|1543|DEUTSCHE STRATEGIC MUN INCOME |13.60
20160112|25160C106|KTF|921|DEUTSCHE MUN INCOME TR COM SHS|13.83
20160112|25160F109|KST|234|DEUTSCHE STRATEGIC INCOME TR S|10.45
20160112|25179M103|DVN|1158|DEVON ENERGY CORP (NEW)|26.97
20160112|251893103|DV|5|DEVRY EDUCATION GROUP INC COM |20.94
20160112|251912101|DGCRF|3026|DIAGNOCURE INC|0.08
20160112|25213A107|DXMM|12599|DEX MEDIA INC NEW COM STK (DE)|0.06
20160112|252131107|DXCM|29|DEXCOM, INC|77.82
20160112|252406608|DHXM|100|DHX MEDIA LTD ORDNARY SHARES V|5.85
20160112|25245P205|DDXS|11|DIADEXUS INC NEW|1.90
20160112|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.55
20160112|252603105|DMND|5|DIAMOND FOODS, INC.|39.41
20160112|25264R207|DHIL|32|DIAMOND HILL INVSTMT GR INC NE|177.36
20160112|25271C102|DO|5917|DIAMOND OFFSHORE DRILLING INC |18.17
20160112|25272T104|DRII|33311|DIAMOND RESORTS INTL, INC|22.98
20160112|25278X109|FANG|274|DIAMONDBACK ENERGY INC COM|57.60
20160112|252784301|DRH|86|DIAMONDROCK HOSPITALITY COMPAN|9.08
20160112|253031108|DRNA|480|DICERNA PHARMACEUTICALS INC CO|8.31
20160112|253393102|DKS|140|DICK'S SPORTING GOODS INC|34.42
20160112|253651103|DBD|7304|DIEBOLD INC|26.08
20160112|25367R104|DPWW|1000|DIEGO PELLICER WORLDWIDE INC C|0.55
20160112|25381B101|DMRC|1980|DIGIMARC CORP COM STK|34.94
20160112|25382P208|DGLY|9490|DIGITAL ALLY INC COM STK NEW (|5.64
20160112|25384P107|CADY|4010|DIGITAL CADDIES, INC. COMMON S|0.01
20160112|253868103|DLR|30|DIGITAL REALTY TRUST|78.60
20160112|253868707|DLRPRE|130|DIGITAL REALTY TRUST, INC. RED|25.79
20160112|253868863|DLRPRI|226|DIGITAL RLTY TR INC PFD SR I %|25.66
20160112|25389M877|DGI|175|DIGITALGLOBE, INC COM STK NEW |13.89
20160112|254067101|DDS|2046|DILLARD'S INC|62.43
20160112|25433V105|DMTX|5|DIMENSION THERAPEUTICS INC COM|9.24
20160112|25456K101|DPLO|910|DIPLOMAT PHARMACY INC COM STK(|31.82
20160112|25457N112|DIRV|31004|DIRECTVIEW HOLDINGS, INC. COMM|.
20160112|25459W102|TECL|24674|DIREXION DAILY TECHNOLOGY BULL|30.27
20160112|25459W235|DUST|1899572|DIREXION DAILY GOLD MINERS IND|15.17
20160112|25459W540|TMF|91569|DIREXION DAILY 20+ YR TSY BULL|77.35
20160112|25459W771|YINN|436|DIREXION SHS ETF TR|12.41
20160112|25459W789|DZK|7348|DIREXION DAILY DEVELOPED MARKE|41.16
20160112|25459W847|TNA|660099|DIREXION DAILY SMALL CAP BULL |49.03
20160112|25459W862|SPXL|121194|DIREXION DAILY S&P 500 BULL 3X|68.99
20160112|25459W888|ERX|3636|DIREXION DAILY ENERGY BULL 3X |17.47
20160112|25459Y116|CHAD|632|DIREXION SHS ETF TR DAILY CSI |48.49
20160112|25459Y140|RUSL|228|DIREXION SHS ETF TR DAILY RUSS|7.92
20160112|25459Y165|SPUU|1417|DIREXION DAILY S&P 500 BULL 2X|29.30
20160112|25459Y207|QQQE|285|DIREXION NASDAQ-100 EQUAL WEIG|60.30
20160112|25459Y264|IBLN|130|DIREXION SHS ETF TR DIREXION I|22.42
20160112|25459Y330|INDL|250|DIREXION DAILY INDIA BULL 3X S|11.67
20160112|25459Y355|DPK|129|DIREXION DAILY DEVELOPED MARKE|37.10
20160112|25459Y363|DRV|5927|DIREXION SHS ETF REAL ESTATE B|20.79
20160112|25459Y371|SPXS|213898|DIREXION DAILY S&P 500 BEAR 3X|20.12
20160112|25459Y454|ERY|31862|DIREXION DAILY ENERGY BEAR 3X |38.47
20160112|25459Y470|EDZ|7509|DIREXION DAILY EMERGING MARKET|60.12
20160112|25459Y520|KORU|3545|DIREXION DAILY SOUTH KOREA BUL|19.44
20160112|25459Y686|EDC|81938|DIREXION DAILY EMERGING MARKET|8.80
20160112|25459Y694|FAS|136771|DIREXION DAILY FINANCIAL BULL |23.49
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20160112|254668403|DSCO|3396|DISCOVERY LABORATORIES INC|0.19
20160112|254687106|DIS|100|WALT DISNEY CO-DISNEY COMMON|99.92
20160112|25470F104|DISCA|93|DISCOVERY COMMUNICATIONS INC S|25.83
20160112|25470F302|DISCK|22738|DISCOVERY COMM INC SER C COM S|24.85
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20160112|25490E202|DIISY|86|DIRECT LINE INS GROUP PLC|21.05
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20160112|25490K406|LLEM|99|DIREXION SHS ETF TR DAILY FTSE|17.92
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20160112|25490K539|FAZ|6894|DIREXION DAILY FINANCIAL BEAR |50.10
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20160112|25490K737|GUSH|1296|DIREXION DAILY S&P OIL & GAS E|4.38
20160112|25490K760|TECS|2449|DIREXION DAILY TECHNOLOGY BEAR|36.99
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20160112|255519100|DXYN|27|DIXIE GROUP INC (THE)|4.89
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20160112|25659T107|DLB|759|DOLBY LABORATORIES, INC.|31.60
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20160112|256746108|DLTR|744|DOLLAR TREE INC COM STK HOLDIN|77.36
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20160112|25754A201|DPZ|358|DOMINO'S PIZZA INC COM STK|106.22
20160112|25754X102|DNRG|38418|DOMINOVAS ENERGY CORPORATION. |0.04
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20160112|257569103|DQJCY|15818|DON QUIJOTE HLDGS CO LTD (JPN)|8.65
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20160112|257738203|DNFGY|30|DONGFENG MOTOR GRP CO LTD UNSP|59.58
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20160112|25822C205|DIIBF|460|DOREL INDS INC SUBORD VTG CL-B|18.59
20160112|258278100|DORM|3|DORMAN PRODUCTS INC COM STK|43.80
20160112|25857H103|DDCC|30842|DOUBLE CROWN RES INC COM STK (|0.01
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20160112|25960R105|PLOW|273|DOUGLAS DYNAMICS, INC COM STK |18.36
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20160112|26483E100|DNB|131|THE DUN & BRADSTREET CORP|94.54
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20160112|26613Q304|DFTPRB|117|DUPONT FABROS TECH INC 7.625% |25.11
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20160112|268277209|ECOB|577626|ECO BLDG PRODS INC COM NEW (CO|.
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20160112|26842F103|EDZR|32|E-DIRECT INC|.
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20160112|268948106|EGBN|24|EAGLE BANCORP INC (MD)|47.79
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20160112|27032D205|ESTE|2824|EARTHSTONE ENERGY, INC.|12.98
20160112|273202101|EJPRY|537|East Japan Railway Co Unsponso|15.45
20160112|27579R104|EWBC|686|EAST WEST BANCORP INC|37.21
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20160112|278578109|EACC|890581|EAUTOCLAIMS. INC|.
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20160112|27885K108|ESFS|292|Eco-Safe Systems USA, Inc. Com|0.02
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20160112|27888E109|ECOP|34830|ECO-SHIFT POWER CORP. COMMON S|0.02
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20160112|283677854|EE|20|EL PASO ELECTRIC CO "NEW"|38.59
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20160112|285233102|ELSE|358|ELECTRO-SENSORS INC|3.56
20160112|285512109|EA|500|ELECTRONIC ARTS INC|64.21
20160112|285560207|ECIG|20772|ELECTRONIC CIGS INTL GROUP LTD|0.24
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20160112|28658N402|EEGI|30300|ELINE ENTERTAINMENT GROUP INC |.
20160112|28660G106|RDEN|40|ELIZABETH ARDEN INC|7.57
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20160112|28660X109|DEAC|29483|ELITE DATA SERVICES INC. COMMO|.
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20160112|29015T702|ELRA|2999|ELRAY RES INC COM|.
20160112|290519107|ELYGF|15995|Ely Gold & Minerals Inc Ordina|0.03
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20160112|29084Q100|EME|170|EMCOR GROUP INC|44.33
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20160112|29101U407|EOX|150|EMERALD OIL INC (MT)|0.95
20160112|291011104|EMR|4796|EMERSON ELECTRIC CO|43.80
20160112|29102N105|EMG|318|EMERGENT CAPITAL, INC COM STK |3.96
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20160112|291641108|EDE|12717|EMPIRE DISTRICT ELECTRIC CO|27.72
20160112|291732105|EMGL|100|EMPIRE GLOBAL CORP|0.91
20160112|292052305|NYNY|8662|EMPIRE RESORTS, INC|14.09
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20160112|292480100|ENBL|2407|ENABLE MIDSTREAM PARTNERS LP C|7.47
20160112|29250N105|ENB|8609|ENBRIDGE INC|31.14
20160112|29250R106|EEP|17|ENBRIDGE ENERGY PARTNERS L.P. |20.83
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20160112|29265N108|EGN|66|ENERGEN CORP|35.05
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20160112|29266S106|ELGX|8614|ENDOLOGIX INC|9.50
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20160112|29268A103|EGDFF|31000|ENERGOLD DRILLING CORP (CDA)|0.25
20160112|29268T300|EFOI|116|ENERGY FOCUS, INC. NEW COMMON |12.61
20160112|29269A102|ECYT|1686|ENDOCYTE INC COM|3.32
20160112|29272B105|EIGI|5840|ENDURANCE INTL GROUP HLDGS INC|9.89
20160112|29272C103|WATT|561|ENERGOUS CORP COM STK|6.38
20160112|29272F106|ERAO|1427|ENERGY REVENUE AMERICA INC COM|.
20160112|29272U103|GI|10018|ENDOCHOICE HOLDINGS, INC.|7.35
20160112|29273R109|ETP|84780|ENERGY TRANSFER PARTNERS LP|28.04
20160112|29273V100|ETE|3146|ENERGY TRANSFER EQUITY, L.P.|10.29
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20160112|292758406|ENRJ|5600|ENERJEX RES INC(NEW) COM STK (|0.38
20160112|292766102|ERF|590|ENERPLUS CORPORATION (CDA)|2.45
20160112|29286C107|EGL|23|ENGILITY HLDGS INC NEW COM|30.86
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20160112|29332N107|EHSK|10000|ENHANCE SKIN PRODUCTS INC. COM|.
20160112|29336T100|ENLC|1414|ENLINK MIDSTREAM LLC COM UIT R|12.76
20160112|29336U107|ENLK|5438|ENLINK MIDSTREAM PARTNERS LP C|12.93
20160112|29355A107|ENPH|214|ENPHASE ENERGY, INC COM STK|2.80
20160112|293570107|ESVIF|4522|ENSIGN ENERGY SERVICES INC.|4.50
20160112|29358P101|ENSG|1138|ENSIGN GROUP INC COM STK (DE) |21.07
20160112|29359T102|ESNC|103|ENSYNC, INC.|0.38
20160112|293596300|ESGI|2500|ENSURGE, INC. NEW COMMON STOCK|0.02
20160112|29364D753|EAE|85|ENTERGY ARK INC 1ST MTG BDS 4.|24.63
20160112|29364D761|EAB|765|ENTERGY ARK INC 1ST MTG BD 4.9|24.99
20160112|29364D779|EAA|229|ENTERGY ARKANSAS, INC 1ST MTG |25.73
20160112|29364D787|EGXKP|400|ENTERGY ARKANSAS, INC 6.45% PR|26.05
20160112|29364G103|ETR|268|ENTERGY CORP (NEW)|67.55
20160112|29364P509|ENJ|153|ENTERGY NEW ORLEANS INC 1ST MT|25.10
20160112|29364W306|ELB|119|ENTERGY LOUISIANA, LLC 1ST MTG|25.33
20160112|29364W504|ELJ|63|ENTERGY LA LLC 1ST MTG BD 5.25|25.49
20160112|29364W603|ELU|1073|ENTERGY LA, LLC 1ST MTG BD, 4.|23.98
20160112|29365M307|ETRM|8191|ENTEROMEDICS INCCOM STK (DE)|1.33
20160112|29365T104|EZT|1222|ENTERGY TEXAS INC 1ST MTG BOND|27.10
20160112|293668109|EBTC|50|ENTERPRISE BANCORP INC. MASS|21.80
20160112|293712105|EFSC|42|ENTERPRISE FINANCIAL SERVICES |27.42
20160112|293792107|EPD|788|ENTERPRISE PRODS PARTNERS LP|23.10
20160112|29382R107|EVC|7|ENTRAVISION COMMUNICATNS CL A |7.33
20160112|294017108|ENUM|329785|ENUMERAL BIOMEDICAL HOLDINGS, |0.24
20160112|294092101|ETCC|3200|ENVIRONMENTAL TECTONICS CORP|0.61
20160112|294100102|ENZ|122|ENZO BIOCHEM,INC.|4.88
20160112|29413U103|EVHC|274|ENVISION HEALTHCARE HLDGS INC |24.94
20160112|29413V408|EPAZ|598597|EPAZZ INC|.
20160112|29414B104|EPAM|75|EPAM SYS INC COM STK (DE)|70.20
20160112|29414G103|PRFC|2394|EPCYLON TECHNOLOGIES, INC. COM|0.11
20160112|29428P107|EPRS|62|EPIRUS BIOPHARMACEUTICALS INC |2.68
20160112|29428V104|EPZM|106|EPIZYME INC COM STK (DE)|10.20
20160112|29444U700|EQIX|1330|EQUINIX INC COMMON STOCK REIT |312.88
20160112|29460X109|EQBK|328|EQUITY BANCSHARES INC COM|23.94
20160112|294628102|EQC|46|EQUITY COMWLTH COM SH BEN INT |27.18
20160112|294628201|EQCPRD|401|EQUITY COMWLTH CUM RED PFD SE |24.35
20160112|294628508|EQCO|1562|EQUITY COMWLTH SR NT 5.75% SR |24.80
20160112|294752100|EQY|2333|EQUITY ONE INC|26.64
20160112|29476L107|EQR|100|EQUITY RESIDENTIAL|79.78
20160112|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160112|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|4.99
20160112|29482P100|EAC|40|ERICKSON INCORPORATED COM STK |1.92
20160112|294821608|ERIC|1274|ERICSSON L M TEL CO ADR CL B S|9.19
20160112|295625107|ERN|23|ERIN ENERGY CORP COM STK (DE) |2.55
20160112|296064207|ESCSQ|4137|ESCALERA RESOURCES CO SERIES A|0.04
20160112|29664W105|ESPR|85|ESPERION THERAPEUTICS INC NEW |16.34
20160112|29666V204|ESPGY|307|ESPRIT HOLDINGS LTD-HKD SPONSO|2.01
20160112|296689102|ESND|39|ESSENDANT INC COM|29.39
20160112|297178402|ESSPRH|900|ESSEX PPTY TR INC 7.125% CUM R|25.40
20160112|297284200|ESLOY|611|ESSILOR INTL S A SPONS ADR (FR|58.80
20160112|297319105|ECPCY|3738|ESTACIO PARTICIPACOES SA SPON |3.21
20160112|297425100|ESL|161|ESTERLINE TECHNOLOGIES CORP|75.64
20160112|297602104|ETH|1|ETHAN ALLEN INTERIORS INC|25.66
20160112|29872M105|EUSHY|993|EUROCASH SA UNSPONSORED ADR (P|12.40
20160112|298736109|EEFT|408|EURONET WORLDWIDE INC|73.53
20160112|29888Q207|ETCMY|7376|EUTELSAT COMMUNICATIONS S A SP|7.32
20160112|299765107|EVTI|2113423|EVENTURE INTERACTIVE, INC. COM|.
20160112|29977A105|EVR|2|EVERCORE PARTNERS INC. CL-A CO|47.51
20160112|30034T103|EVRI|279|EVERI HLDGS INC COM|3.98
20160112|30040P103|EVTC|1583|EVERTEC INC COM|15.32
20160112|30040W108|ES|402|EVERSOURCE ENERGY COM SHS|51.03
20160112|300487105|EVLV|161|EVINE LIVE INC CLASS A COMMON |1.41
20160112|30049A206|EPMPRA|93|EVOLUTION PETE CORP CUM PFD SE|19.50
20160112|30049B105|ILED|2357|EVOLUCIA INC COM STK (NV)|.
20160112|30050B101|EVH|3|EVOLENT HEALTH,INC CLASS A COM|11.32
20160112|30050E105|EVTCY|332|EVOTEC AG SPONSORED ADS (GERMA|8.11
20160112|30063P105|EXAS|2922|EXACT SCIENCES CORPORATION|6.99
20160112|30066A105|EXAM|95|EXAMWORKS GROUP INC COM STK (D|26.09
20160112|301505806|HTUS|19895|HULL TACTICAL US ETF (DE)|25.13
20160112|30151E509|KLEM|47|E T CONCEPTS TR II GAVEKAL KNO|20.98
20160112|30151E608|KLDW|3986|ET CONCEPTS TR II GAVEKAL KNOW|23.30
20160112|30161N101|EXC|2578|EXELON CORPORATION|28.06
20160112|30161Q104|EXEL|1710|EXELIXIS INC|4.64
20160112|301835104|XRA|785|EXETER RESOURCE CORPORATION|0.36
20160112|30212P303|EXPE|100|EXPEDIA INC DEL COM NEW|111.20
20160112|302130109|EXPD|12464|EXPEDITORS INTL OF WASH INC|42.99
20160112|30214U102|EXPO|402|EXPONENT INC|47.69
20160112|30215C101|EXPGY|13|Experian Plc Sponsored ADR (UK|16.00
20160112|30219E103|EXPR|200|EXPRESS, INC COM STK|16.53
20160112|30219G108|ESRX|13177|EXPRESS SCRIPTS HLDG CO COM ST|85.97
20160112|30224P200|STAY|1448|EXTENDED STAY AMER INC COM STK|14.61
20160112|30225T102|EXR|18547|EXTRA SPACE STORAGE INC|90.81
20160112|30227H106|EXTN|145|EXTERRAN CORP COM STK (DE)|15.25
20160112|302301106|EZPW|2|EZCORP INC CL-A|3.65
20160112|30231G102|XOM|14124|EXXON MOBIL CORPORATION|73.69
20160112|30241L109|FEIC|136|FEI COMPANY|70.86
20160112|302445101|FLIR|102|FLIR SYSTEMS INC|31.16
20160112|30247C400|FBRC|210|FBR & CO.COM|18.45
20160112|30249U101|FTI|6479|FMC TECHNOLOGIES INC|25.44
20160112|302520101|FNB|213|F N B CORP (PA)|12.23
20160112|30255M100|FBEC|4300|FBEC WORLDWIDE INC COM|0.02
20160112|30255P103|FNBPRE|3052|F N B CORP DEP SHS REPSTG FLTG|30.00
20160112|30257V207|NEEPRC|533|FPL GROUP CAP TR I PFD TR|26.06
20160112|30263Y104|FSBW|200|FS BANCORP INC COM STK (WA)|25.36
20160112|302693205|FXCM|31710|FXCM INC CL A NEW COM STK (DE)|16.55
20160112|302695101|FXEN|114|FX ENERGY INC|1.15
20160112|30281V108|FTD|341|FTD COS INC COM|24.20
20160112|302941109|FCN|4733|FTI CONSULTING INC|32.89
20160112|30304R308|SILJ|1046|PUREFUNDS ISE JR SILVER SMALL |4.89
20160112|30304R407|HACK|58428|FACTORSHARES TR PUREFUNDS ISE |23.44
20160112|30304R506|BDAT|1|FAFACTORSHARES TR|21.60
20160112|30304R605|IPAY|2393|FACTORSHARES TR|22.95
20160112|30304R878|ETHO|888|FACTORSHARES TR ETHO CLIMATE L|22.95
20160112|30304R886|ITEQ|400|FACTORSHARES TR BLUESTAR TA-BI|22.70
20160112|303250104|FICO|6487|FAIR ISAAC CORPORATION|89.34
20160112|303726103|FCS|34430|FAIRCHILD SEMICONDUCTOR INTL I|20.95
20160112|305560302|FRP|2011|FAIRPOINT COMMUNICATIONS INC. |16.03
20160112|30603D109|FWM|7658|FAIRWAY GROUP HLDGS CORP CL A |0.63
20160112|30706U107|FYRTY|100|Familymart Co Unsponsored ADR |46.87
20160112|307305102|FANUY|704|FANUC CORPORATION UNSPONSORED |27.16
20160112|309562106|FFKT|102|FARMERS CAPITAL BANK CORP|26.06
20160112|311642102|FARO|947|FARO TECHNOLOGIES INC|24.52
20160112|31188H101|FRCOY|1363|Fast Retailing Co Ltd Unsponso|32.50
20160112|31189P102|FATE|50|FATE THERAPEUTICS INC|2.79
20160112|311900104|FAST|13837|FASTENAL CO|38.89
20160112|313148306|AGM|7|FED AGRICLT MTG CP CL C NON-VT|30.78
20160112|313148801|AGMPRA|301|FEDERAL AGRIC MTG CORP NON-CUM|25.20
20160112|313148884|AGMPRB|1763|FEDERAL AGRICULTURAL MTG CORP |26.49
20160112|313400665|FMCKN|1273|FEDERAL HOME LN MTG CORP NON C|2.92
20160112|313549404|FDML|224|FEDERAL MOGUL HOLDINGS CORP CO|5.63
20160112|313586109|FNMA|347102|FANNIE MAE|1.61
20160112|313586737|FNMAT|1831|FEDERAL NATL MTG ASS 08250|4.49
20160112|313586778|FNMAI|95|Federal National Mortgage Asso|3.10
20160112|313747206|FRT|209|FEDERAL REALTY INVEST TR SBI|146.24
20160112|313855108|FSS|16845|FEDERAL SIGNAL CORP|14.38
20160112|314211103|FII|157|FEDERATED INVESTORS INC CL B|26.06
20160112|31423M105|FPT|88|FEDERATED PREMIER INTERMED MUN|13.63
20160112|31430F200|FCHPRA|285|FELCOR LDGNG&TST $1.95A CV PFD|24.87
20160112|31446L100|FENX|1|FENIX PTS INC COM|5.71
20160112|314462102|FHCO|1|FEMALE HEALTH CO. (THE)|1.25
20160112|31447P100|FENCF|11671|FENNEC PHARMACEUTICALS, INC. O|1.22
20160112|315219105|FERN|1522|FERNHILL CORP. COMMON STOCK|.
20160112|315293100|FGP|5300|FERRELLGAS PARTNERS LP COM UTS|16.08
20160112|315405100|FOE|23|FERRO CORP|9.59
20160112|315437103|FRRVY|89|FERROVIAL SA UNSPONSORED ADR (|21.74
20160112|315616102|FFIV|1409|F5 NETWORKS INC|93.52
20160112|31572Q808|FGEN|4|FIBROGEN INC COMMON STOCK|25.08
20160112|31573A109|FBR|90|FIBRIA CELULOSE SA SPONSORED A|11.16
20160112|315912808|ONEQ|54|FIDELITY NASDAQ COMPOSITE INDE|182.26
20160112|316092303|FSTA|212|FIDELITY COVINGTON TR MSCI CON|29.57
20160112|316092402|FENY|209712|FIDELITY COVINGTON TR MSCI ENE|15.54
20160112|316092501|FNCL|54|FIDELITY COVINGTON TR MSCI FIN|26.42
20160112|316092600|FHLC|146|FIDELITY COVINGTON TR MSCI HEA|31.92
20160112|316092857|FREL|53384|FIDELITY COVINGTON TR MSCI REA|22.01
20160112|316092865|FUTY|3206|FIDELITY COVINGTON TR MSCI UTI|27.84
20160112|316092881|FMAT|790|FIDELITY COVINGTON TR MSCI MAT|22.04
20160112|316188309|FBND|86|FIDELITY MERRIMACK STR TR TOTA|47.90
20160112|31620M106|FIS|1780|FIDELITY NATIONAL INFORMATION |58.94
20160112|31620R303|FNF|326|FIDELITY NATIONAL FINL INC NEW|32.31
20160112|31620R402|FNFV|69|FIDELITY NAT FINL INC NEW FNFV|10.00
20160112|31647Q106|FMO|54909|FIDUCIARY/CLAYMORE MLP OPPORTU|11.47
20160112|316500107|FDUS|968|FIDUS INVT CORP|13.48
20160112|316773100|FITB|11167|FIFTH THIRD BANCORP (OHIO)|18.17
20160112|316773605|FITBI|653|FIFTH THIRD BANCORP DEPO SHS R|28.37
20160112|31679B209|FSCE|1827|FIFTH STR FIN CORP 5.875%|24.08
20160112|31680Q104|WUBA|5078|58.COM INC SPONSORED ADR REPST|59.42
20160112|316827104|JOBS|4057|51JOB INC (ADR)|26.93
20160112|317485100|FNGN|78|FINANCIAL ENGINES INC COM STK |30.72
20160112|317585404|FISI|200|FINANCIAL INSTITUTIONS INC|27.24
20160112|31787A507|FNSR|355|FINISAR CORP NEW COM STK (DE) |12.82
20160112|31788H303|FNJN|58|FINJAN HOLDINGS INC COMMON STO|1.02
20160112|317923100|FINL|4874|FINISH LINE INC CL-A|16.76
20160112|318027208|FINMY|689|Finmeccanica SPA Roma Unsponso|6.76
20160112|318071404|FINGF|4048|FINNING INTL INC|12.25
20160112|31816Q101|FEYE|67|FIREEYE INC COM|17.38
20160112|31847R102|FAF|325|FIRST AMERICAN FINANCIAL CORPO|34.72
20160112|31861A100|FAHLF|100|FIRST ASIA HLDGS LTD ORD SHS (|1.75
20160112|31866P102|FNLC|45|FIRST BANCORP INC COM STK (ME)|18.91
20160112|318672706|FBP|758|FIRST BANCORP COM STK NEW (PR)|2.97
20160112|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|18.40
20160112|31942D107|FCFS|22|FIRST CASH FINANCIAL SVCS INC |38.88
20160112|31946M103|FCNCA|4|FIRST CITIZENS BKCSHARES CL-A |238.52
20160112|31949B104|FCHS|36|FIRST CHOICE HEALTHCARE SOLUTI|0.95
20160112|31969M105|FCLF|300|FIRST CLOVER LEAF FINANCIAL CO|9.40
20160112|319829107|FCF|167|FIRST COMMONWEALTH FINL CORP|8.60
20160112|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(NV|18.16
20160112|32008D106|FDC|14016|FIRST DATA CORP NEW COM CL A (|13.83
20160112|32020R109|FFIN|92|FIRST FINL BANKSHARES INC|27.75
20160112|320209109|FFBC|70|FIRST FINANCIAL BANCORP (OH)|16.79
20160112|320218100|THFF|33|FIRST FINL CORP (INDIANA)|32.52
20160112|320517204|FHNPRA|162|FIRST HORIZON NATIONAL CORPORA|25.50
20160112|32054K103|FR|9|FIRST INDUTRIAL REALTY TR INC |21.10
20160112|32055Y201|FIBK|125|FIRST INTST BANCSYSTEM INC CL |27.29
20160112|320557101|INBK|28|FIRST INTERNET BANCORP COMMON |26.66
20160112|320697105|FLPC|802704|FIRST LIBERTY POWER CORP. COMM|.
20160112|32076V103|AG|20364|FIRST MAJESTIC SILVER CORP ORD|2.93
20160112|320817109|FRME|29|FIRST MERCHANTS CORP|23.56
20160112|320867104|FMBI|202|FIRST MIDWEST BANCORP (DEL)|17.16
20160112|32115D106|FNBC|113|FIRST NBC BK HLDG CO COM STK (|33.68
20160112|335889200|FPAFY|106046|FIRST PACIFIC LTD SPONS ADR|3.03
20160112|335934105|FQVLF|1122|FIRST QUANTUM MINERALS LTD|2.71
20160112|33610F109|FPO|118|FIRST POTOMAC REALTY TRUST|10.72
20160112|33610F307|FPOPRA|43|FIRST POTOMAC RLTY TR CUMLV RE|25.26
20160112|33616C100|FRC|478|FIRST REP BK SAN FRANCISCO CAL|61.81
20160112|33616C407|FRCPRB|60|FIRST REP BK SF DEP SHS REPSTG|25.89
20160112|33616C886|FRCPRD|2145|FIRST REP BK SAN FRAN CA NEW D|25.25
20160112|336917109|FDL|2224|FIRST TR MORNINGSTAR DIVIDEND |23.03
20160112|33717A300|FTTN|68|FIRST TITAN CORP|0.20
20160112|33718W103|FPF|1005|FIRST TR INTER DURATION PFD & |21.38
20160112|33731L100|FAV|1392|FIRST TRUST DIVIDEND AND INCOM|8.04
20160112|337318109|FFA|1121|FIRST TRUST ENHANCED EQUITY IN|12.28
20160112|33733C108|FAB|3137|FIRST TR MULTI CAP VALUE ALPHA|37.62
20160112|33733E104|FTCS|1832|FIRST TRUST CAPITAL STRENGTH E|36.15
20160112|33733E203|FBT|16905|FIRST TRUST NYSE ARCA BIOTECHN|97.77
20160112|33733E500|QCLN|6294|FIRST TR NASDAQ CLEAN EDGE GRE|14.55
20160112|33733E609|VIXH|150|FIRST TRUST CBOE S&P 500 VIX T|23.03
20160112|33733E708|TUSA|100|FIRST TRUST TOTAL US MKT ALPHA|22.59
20160112|33733G109|FGB|910|FIRST TRUST SPECIALTY FINANCE |5.56
20160112|33733H107|BICK|62|FIRST TRUST ISE BICK INDEX FUN|17.46
20160112|33733U108|FCT|59|FIRST TR SR FLTG RT INCM FD II|12.05
20160112|33734G108|FRI|58844|FIRST TR S&P REIT INDEX FD|21.56
20160112|33734H106|FVD|164165|FIRST TR VALUE LINE DIVID INDE|22.95
20160112|33734J102|FCG|636461|FIRST TR ISE REVERE NAT GAS IN|3.74
20160112|33734K109|FEX|713|FIRST TR LARGE CAP CORE ALPHDE|40.64
20160112|33734X101|FXD|20|FIRST TR EXCHANGE-TRADED FD|32.23
20160112|33734X119|FXG|43293|FIRST TR EXCHANGE TRADED FIRST|43.38
20160112|33734X127|FXN|567|FIRST TR EXCHANGE TRADED FD FI|12.30
20160112|33734X184|FXU|29642|FIRST TR EXCHANGE TRADED FD UT|22.04
20160112|33734X838|FTRI|73519|FIRST TR ETF FD II FIRST TR IN|8.81
20160112|337345102|QTEC|234|FIRST TRUST NASDAQ 100 TECHNOL|39.07
20160112|33735K108|FTC|13565|FIRST TR LGE CAP GROWTH|45.74
20160112|33736G106|FAN|23888|FIRST TRUST ISE GLOBAL WIND EN|10.69
20160112|33736Q104|QABA|47|FIRST TRUST NASDAQ ABA COMMUNI|36.16
20160112|33737A108|GRID|3895|FIRST TR NASDAQ CLEAN EDGE SMA|30.94
20160112|33737J109|FPA|252|FIRST TRUST ASIA PACIFIC EX-JA|25.74
20160112|33737J117|FEP|180|FIRST TRUST EUROPE ALPHADEX FU|27.64
20160112|33737J141|FCA|242|FIRST TRUST CHINA ALPHADEX FUN|18.04
20160112|33737J182|FEM|50|FIRST TRUST EMERGING MARKETS A|16.55
20160112|33737J216|FAUS|94|FIRST TRUST AUSTRALIA ALPHADEX|24.67
20160112|33737J232|FSZ|3931|FIRST TRUST SWITZERLAND ALPHAD|37.43
20160112|33737M300|FYC|929|FIRST TRUST SMALL CAP GROWTH A|28.17
20160112|33738C103|FIF|1436|FIRST TR ENERGY INFRASTRUCTURE|13.06
20160112|33738D101|EMLP|51153|FIRST TR EXCHANGE-TRADED IV|19.27
20160112|33738D309|FTSL|8934|FIRST TRUST SENIOR LN FUND|46.95
20160112|33738G104|FEN|35207|FIRST TRUST ENERGY INCOME &|21.32
20160112|33738R209|YDIV|345|FIRST TR INTL MULTI ASSET DIVE|15.14
20160112|33738R308|FTHI|408|FIRST TRUST HIGH INCOME ETF|18.94
20160112|33738R407|FTLB|406|FIRST TRUST LOW BETA INCOME ET|18.88
20160112|33738R506|RDVY|11481|FIRST TR ETF FIRST TR NASDAQ R|19.24
20160112|33738R605|FV|253759|FIRST TRUST DORSEY WRIGHT FOCU|21.57
20160112|33738R704|AIRR|1726|FIRST TR VI RBA AMERN INDL REN|15.07
20160112|33739B104|FEI|433|FIRST TR MLP & ENERGY INCOME|11.55
20160112|33739N108|FMB|576|FIRST TR EXCHANGE-TRADED FD II|52.40
20160112|33739P103|FTLS|99152|FIRST TR LONG/SHORT EQUITY ETF|31.55
20160112|33739P202|FEMB|95|FIRST TR ETF EMERGING MARKETS |38.90
20160112|33739Q200|LMBS|366|FIRST TR FD IV LOW DURATION MT|50.82
20160112|33739Q309|FDIV|664|FIRST TRUST STRATEGIC INCOME|45.86
20160112|33739Q408|FTSM|175921|FIRST TR ENHANCED TRADED FD IV|59.88
20160112|33739Q606|PRME|10|FIRST TR FD IV HEITMAN GLOBAL |19.21
20160112|33741H107|FUNC|29|FIRST UNITED CORP|10.38
20160112|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |22.79
20160112|33766Y100|SVVC|42|FIRSTHAND TECHNOLOGY VALUE FD |7.41
20160112|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|54.35
20160112|337915102|FMER|304|FIRSTMERIT CORP|17.25
20160112|337932107|FE|1523|FIRSTENERGY CORP|32.07
20160112|33812L102|FIT|25361|FITBIT INC CL A (DE)|18.85
20160112|33812R109|FCUUF|5176|FISSION URANIUM CORPORATION CO|0.51
20160112|338124100|FISOF|2500|FISSION 3.0 CORP COMMON SHARES|0.07
20160112|33829M101|FIVE|154181|FIVE BELOW INC COM STK (PA)|33.88
20160112|33829R100|WBAI|52323|500.COM LTD ADR SHS EACH REPST|17.72
20160112|33830W106|OAKS|343|FIVE OAKS INVT CORP COM STK (M|5.58
20160112|33830W205|OAKSPRA|553|FIVE OAKS INVT CORP|17.75
20160112|33832D106|FVE|273|FIVE STAR QUALITY CARE INC|2.78
20160112|338478100|FFC|13100|FLAHERTY & CRUMRINE PFD SECS I|19.78
20160112|338479108|FLC|518|FLAHERTY & CRUMRINE TOTAL RETU|19.41
20160112|338488109|FLML|977|FLAMEL TECHNOLOGIES SA ADR|9.86
20160112|339041105|FLT|379|FLEETCOR TECHNOLOGIES INC COM |125.56
20160112|339305302|FCREY|36|FLETCHER BLDG LTD|9.01
20160112|33938A105|FLKS|2692|FLEX PHARMA INC COM|10.20
20160112|33938J106|FLXN|644|FLEXION THERAPEUTICS INC COM S|15.56
20160112|33939L100|TILT|2058|FLEXSHARES TR|78.11
20160112|33939L407|GUNR|26106|FLEXSHARES TR MORNINGSTAR GLOB|20.33
20160112|33939L738|ASET|62|FLEXSHARES TR REAL ASSETS ALLO|23.13
20160112|33939L746|QLC|279|FLEXSHARES TR US QUALITY LARGE|24.83
20160112|33939L753|LKOR|1300|FLEXSHARES CR SCORED US LONG C|49.62
20160112|33939L761|SKOR|1246|FLEXSHARES TR CREDIT SCORED US|50.17
20160112|33939L779|MBSD|2929|FLEXSHARES TR DISCIPLINED DURA|24.82
20160112|33939L787|GQRE|35306|FLEXSHARES TR GLOBAL QUALITY R|54.59
20160112|33939L829|IQDY|1|FLEXSHARES INTERNATIONAL QUALI|20.72
20160112|33939L837|IQDF|8|FLEXSHARES INTERNATIONAL QUALI|20.03
20160112|33939L860|QDF|2663|FLEXSHARES QUALITY DIVIDEND IN|33.07
20160112|33939L886|RAVI|292|FLEXSHARES TR READY ACCESS VAR|75.00
20160112|343389102|FTK|92|FLOTEK INDUSTRIES INC|8.95
20160112|343412102|FLR|1274|FLUOR CORPORATION (NEW)|41.83
20160112|343498101|FLO|83|FLOWER FOODS INC|21.53
20160112|343793105|FLIDY|20|FLSMIDTH & CO A/S SPONSORED AD|3.30
20160112|34385P108|FLDM|102|FLUIDIGM CORP (DELAWARE)|8.77
20160112|343870101|FPMI|631|FLUOROPHARMA MEDICAL INC COM S|0.29
20160112|343873105|FFIC|43|FLUSHING FINANCIAL CORPORATION|20.47
20160112|34407D109|FLY|1|FLY LEASING LIMITED ADS REPSTG|12.67
20160112|34416E106|FCSMF|31988|FOCUS GRAPHITE INC COM (CDA)|0.07
20160112|34440M108|FOLB|125|Folsom Lake Bank (CA) Common S|8.67
20160112|344437405|FONR|23|FONARD CORPORATION COM|15.66
20160112|344849104|FL|3060|FOOT LOCKER INC;COM USD0.01|62.62
20160112|345370860|F|12888|FORD MOTOR CO;COM STK USD0.01 |12.77
20160112|345409106|FOVSY|38|FORD OTOMOTIV SANAYI A S UNSPN|49.17
20160112|34552U104|FELP|266|FORESIGHT ENERGY LP COM UNIT R|2.11
20160112|345605208|FCEB|12|FOREST CITY RLTY TR INC COM CL|19.97
20160112|346375108|FORM|16|FORMFACTOR INC|7.87
20160112|346400104|FLIB|3424|FORMOSA LIBERTY CORPORATION. C|.
20160112|346414105|FORTY|308|FORMULA SYSTEMS (1985) LTD ADR|26.47
20160112|346563109|FORR|102|FORRESTER RESEARCH INC|28.08
20160112|347200107|FDI|100|FORT DEARBORN INCOME SECS|14.36
20160112|349553107|FRTSF|433|FORTIS INC (F)|26.30
20160112|34958B106|FIG|2259|FORTRESS INVESTMENT GROUP LLC |4.56
20160112|34959A206|FSUGY|181|FORTESCUE METAL GROUP LTD AMER|2.29
20160112|34959E109|FTNT|196|FORTINET INC COM STK (DE)|28.35
20160112|34960D108|FRTN|1129|FORTRAN CORPORATION COMMON STO|0.90
20160112|34960P101|FTAI|100|FORTRESS TRANSN & INFRASTRUCTU|9.81
20160112|34964C106|FBHS|7|FORTUNE BRANDS HOME & SEC INC |49.84
20160112|34984V100|FET|2075|FORUM ENERGY TECHNOLOGIES INC |10.41
20160112|349853101|FWRD|115|FORWARD AIR CORPORATION|43.00
20160112|34986J105|FWP|215|FORWARD PHARMA A/S AMERICAN DE|17.26
20160112|34988V106|FOSL|540|FOSSIL GROUP INC COM STK (DE) |30.65
20160112|349915108|FSM|123|FORTUNA SILVER MINES, INC.|2.41
20160112|350060109|FSTR|76|FOSTER L B CO|10.76
20160112|350465100|FMI|877|FOUNDATION MEDICINE INC COM|15.95
20160112|35086T109|FCPT|426|FOUR CORNERS PPTY TR INC COM S|23.32
20160112|351645106|FXBY|294|FOXBY CORP|1.50
20160112|35166C109|FXTGY|1437|FOXTONS GROUP PLC AMERICAN DEP|5.74
20160112|351680103|MOM|2084|QUANTSHARES US MKT NEUTRAL MOM|28.27
20160112|351680707|BTAL|239|QUANTSHARES US MKT NEUTRAL ANT|22.09
20160112|351680814|OAPH|256|FQF TR O SHARES ASIA PAC QUALI|25.85
20160112|351680822|OASI|2384|FQF TR O SHARES ASIA PAC QUALI|22.63
20160112|351680830|OEUH|1103|FQF TR O SHARES FTSE EUROPE QU|25.30
20160112|351680848|OEUR|4330|FQF TR O SHARES FTSE EUROPE QU|21.91
20160112|351680855|OUSA|14820|FQF TR O'SHARES FTSE US QUALIT|24.05
20160112|351793104|FRAN|1640|FRANCESCAS HLDGS CORP COM STK |17.47
20160112|351858105|FNV|12268|FRANCO NEV CORP COMMON (CANADA|47.76
20160112|353514102|FELE|900|FRANKLIN ELECTRIC CO|24.00
20160112|354613101|BEN|204|FRANKLIN RESOURCES|33.50
20160112|35471R106|FSP|342|FRANKLIN STREET PROPERTIES COR|10.19
20160112|35472T101|FTF|1131|FRANKLIN LIMITED DURATION INCO|10.62
20160112|355145103|FT|2361|FRANKLIN UNIVERSAL TRUST SH BE|5.67
20160112|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.62
20160112|356108100|FRED|672|FREDS INC CL-A|15.38
20160112|35671D857|FCX|7565|FREEPORT-MCMORAN INC COM STK C|4.31
20160112|357023100|RAIL|82|FREIGHTCAR AMERICA, INC|17.48
20160112|358029106|FMS|14757|FRESENIUS MED CARE AG & CO. KG|41.42
20160112|358039105|FRPT|1558|FRESHPET, INC COMMON STOCK|7.57
20160112|35804H106|TFM|1538|THE FRESH MARKET, INC COM STK |21.83
20160112|35804R104|VEND|22050|FRESH HEALTHY VENDING INTERNAT|0.17
20160112|35906A108|FTR|38954|FRONTIER COMMUNICATIONS CORPOR|4.52
20160112|35952H502|FCEL|151589|FUELCELL ENERGY INC NEW COM|5.88
20160112|35952Q106|FUPBY|105|FUCHS PETROLUB AG UNSPONSORED |10.73
20160112|35952W103|FSYS|95|FUEL SYSTEMS SOLUTIONS INC COM|3.60
20160112|35953U106|FDOC|10|FUEL DOCTOR HOLDINGS, INC. COM|.
20160112|35955T107|FELTY|73|Fuji Electric Holdings Co Ltd |32.59
20160112|359556206|FUJHY|27784|FUJI HEAVY INDS LTD ADR|75.24
20160112|35958N107|FUJIY|64|FUJI FILM HOLDINGS ADR 2 ORD|40.01
20160112|359590304|FJTSY|348|FUJITSU LTD ADR (5 COM)|24.90
20160112|360271100|FULT|600|FULTON FINL CORP|12.19
20160112|361086101|FRM|37|FURMANITE CORPORATION COM|5.86
20160112|361118102|FUWAY|853|FURUKAWA ELECTRIC CO LTD ADR|22.67
20160112|36113B400|FSNN|286|FUSION TELECOMMUNICATIONS INTL|2.43
20160112|361268105|GK|4|G&K SERVICES INC CL-A|58.93
20160112|361448103|GMT|318|GATX CORP|37.97
20160112|361570302|GDLPRB|38|GDL FD CUMULATIVE PFD SER B|50.27
20160112|361592108|GEAGY|79|GEA Group Ag Sponsored ADR (Ge|36.55
20160112|36162J106|GEO|156|GEO GROUP INC (NEW)|27.56
20160112|361755606|GKNLY|1851|GKN PLC SPONS ADR|4.05
20160112|361860208|ALLYPRA|500|GMAC CAP TR I GTD TR PFD SECS |25.46
20160112|36191C205|GSIG|147|GSI GROUP INC COM STK (CDA)|12.50
20160112|36191G107|GNC|113348|GNC HLDGS INC|30.42
20160112|36191J101|GSVC|30137|GSV CAP CORP COM STK (MD)|6.33
20160112|36192A109|GWGH|1235|GWG HOLDINGS INC COMMON STOCK |5.78
20160112|36197T103|GWPH|396|GW PHARMACEUTICALS PLC (UK)|56.31
20160112|36227K106|GVP|66|GSE SYSTEMS INC|2.25
20160112|36237H101|GIII|1737|G-III APPAREL GROUP LTD|43.61
20160112|362393100|GTT|169|GTT COMMUNICATIONS INC COM STK|16.49
20160112|362397861|GABPRH|220|GABELLI EQUITY TRUST INC (THE)|25.00
20160112|36240A101|GUT|290|GABELLI UTILITY TRUST|5.63
20160112|36240B109|GCV|4282|GABELLI CONV AND INCOME SECS F|4.47
20160112|36241U106|GSIT|50|GSI TECHNOLOGY COM STK (DE)|3.55
20160112|36242L105|GLU|143|GABELLI GLOBAL UTILITY & INCOM|15.83
20160112|36246K301|GRXPRB|561|GABELLI HEALTHCARE PREFERRED S|26.97
20160112|362607301|GFA|9708|GAFISA S.A. SPONSORED ADR REPS|1.09
20160112|363256108|GALE|79677|GALENA BIOPHARMA INC COM|0.80
20160112|363576109|AJG|284|GALLAGHER ARTHUR J.& CO|37.66
20160112|364097105|GLPEY|27690|Galp Energia, SA, Lisboa Unspo|5.08
20160112|36465A109|GGN|107340|GAMCO GLOBAL GOLD NAT RES & IN|4.79
20160112|36467A107|GPIC|196|GAMING PARTNERS INTL CORP|8.61
20160112|36467W109|GME|6166|GAMESTOP CORP (HLDG CO) CL A|29.38
20160112|364760108|GPS|3261|GAP INC (THE)|22.68
20160112|366651107|IT|65|GARTNER INC COM STK|85.72
20160112|367205200|GASNY|6987|Gas Natural Sdg Sa Unsponsored|3.90
20160112|36729P207|GSTPRA|4530|GASTAR EXPLORATION INC 8.625% |9.30
20160112|36729W202|GST|10941|GASTAR EXPLORATION INC COM SHS|0.96
20160112|368108106|GAWK|9399|GAWK INCORPORATED COMMON STOCK|.
20160112|368287207|OGZPY|56196|GAZPROM;ADR REP 4 ORD RUB5 REG|3.46
20160112|368537106|GLTC|4500|GELTECH SOLUTIONS, INC. COMMON|0.40
20160112|36863N208|GTOMY|37935|GEMALTO NV SPONSORED ADR (NETH|27.52
20160112|36866G101|GMNI|114031|GEMINI GROUP GLOBAL CORP. COMM|0.03
20160112|368736104|GNRC|285|GENERAC HOLDINGS INC DE|29.04
20160112|368802104|GAM|5|GENERAL AMERICAN INVS INC|29.31
20160112|36930V100|CANN|72204|GENERAL CANNABIS CORP COM|0.74
20160112|369300108|BGC|10|GENERAL CABLE CORP|11.33
20160112|369385109|GNCMA|295|GENERAL COMMUNICATION INC CL-A|19.23
20160112|369550108|GD|234|GENERAL DYNAMICS CORP|131.29
20160112|369604103|GE|685|GEN ELEC CO|28.58
20160112|369622428|GEB|42|GENERAL ELEC CAP CORP 4.875% N|25.93
20160112|369822101|GFN|176|GENERAL FINANCE CORP|4.00
20160112|370023103|GGP|142658|GENERAL GROWTH PROPERTIES INC |25.87
20160112|370023202|GGPPRA|406|GENERAL GROWTH PROPERTIES, INC|25.31
20160112|370334104|GIS|6|GENERAL MILLS INC|55.91
20160112|37045V118|GMWSA|2886|GENERAL MOTORS COMPANY WARRANT|21.16
20160112|37045V126|GMWSB|700|GENERAL MOTORS COMPANY WARRANT|13.57
20160112|370853202|GSI|48489|GENERAL STL HLDGS INC COM NEW |1.66
20160112|371532102|GCO|1145|GENESCO INC|59.50
20160112|371559105|GWR|57|GENESEE & WYOMING INC CL-A|47.90
20160112|37185R208|GENE|100|GENETIC TECHS LTD SPONSORED AD|2.20
20160112|37185X106|GEN|162|GENESIS HEALTHCARE INC CL A CO|3.11
20160112|371901109|GNTX|785|GENTEX CORP|14.19
20160112|371927104|GEL|296|GENESIS ENERGY L.P.|30.33
20160112|372284307|GNEPRA|700|GENIE ENERGY LTD PFD SER 2012-|7.44
20160112|37229T202|GNUS|2300|GENIUS BRANDS INTERNATIONAL, I|1.00
20160112|372309104|GNMK|85|GENMARK DIAGNOSTICS INC COM ST|6.60
20160112|372427104|GNCA|244|GENOCEA BIOSCIENCES INC COM ST|3.90
20160112|37244C101|GHDX|253|GENOMIC HEALTH INC|30.36
20160112|372452300|GEBHY|300|GENTING BERHAD SPONS ADR|8.28
20160112|372460105|GPC|383|GENUINE PARTS CO|79.07
20160112|37247D106|GNW|6118|GENWORTH FINANCIAL INC CL A|2.77
20160112|37251Q100|GNSZ|7069|GENSPERA INC COM STK (DE)|0.16
20160112|37251T104|GIGNY|21|GENTING SINGAPORE PLC UNSPR AD|24.75
20160112|37253A103|THRM|100|GENTHERM INC COM STK (MI)|41.97
20160112|37364F108|GSPH|582|GEOSPATIAL CORPORATION COMMON |0.04
20160112|37364X109|GEOS|31|GEOSPACE TECHNOLOGIES CORP COM|11.00
20160112|373737105|GGB|131727|GERDAU S.A. ADS (REPTG 1 PREF |0.93
20160112|373865104|GABC|4|GERMAN AMERICAN BANCORP INC|32.02
20160112|374163103|GERN|11273|GERON CORP|3.48
20160112|37427X104|GNGBY|633|GETINGE AB UNSPONSORED ADR (SW|23.77
20160112|374297109|GTY|10922|GETTY REALTY CORP(NEW)|17.11
20160112|37441W108|GFSZY|7704|G4S Plc Unsponsored ADR (UK)|15.77
20160112|374689107|ROCK|210|GIBRALTAR INDUSTRIES INC|22.01
20160112|37517Y103|GIG|60|GIGOPTIX INC COM STK (DE)|2.84
20160112|375175106|GIGA|1940|GIGA-TRONICS INC|1.26
20160112|37518A104|GIGL|121062|GIGGLES N' HUGS INC. COMMON ST|0.10
20160112|37518B102|GIMO|141|GIGAMON INC COM|23.31
20160112|375250107|GLLA|6220|GILLA INC. COMMON STOCK (NV)|0.18
20160112|375558103|GILD|1107|GILEAD SCIENCES INC|96.50
20160112|375916103|GIL|63727|GILDAN ACTIVEWEAR COM SHS|26.29
20160112|37636X101|GJNSY|1000|GJENSIDIGE FORSIKRING ASA UNSP|14.97
20160112|37637Q105|GBCI|240|GLACIER BANCORP INC|24.17
20160112|376398202|GWSVP|124|GLACIER WATER TST I 9.0625%PFD|25.80
20160112|376535100|GLAD|158|GLADSTONE CAPITAL CORPORATION |6.92
20160112|376536108|GOOD|19|GLADSTONE COMMERCIAL CORP|14.19
20160112|376788105|GLAPY|281|GLANBIA PLC SPONS ADR|92.26
20160112|377322102|GKOS|17557|GLAUKOS CORP COM STK (DE)|25.02
20160112|37733W105|GSK|116800|GLAXOSMITHKLINE PLC ADS|39.29
20160112|37827X100|GLNCY|8942|GLENCORE PLC UNSPONSORED ADR (|2.11
20160112|37890U108|GBT|593|GLOBAL BLOOD THERAPEUTICS INC |23.34
20160112|378973408|GSAT|8282|GLOBALSTAR, INC COM STK|1.16
20160112|378986103|GCEI|2700|GLOBAL CLEAN ENERGY INC COM ST|.
20160112|378989107|GCEH|411|Global Clean Energy Holdings I|.
20160112|379378102|GNL|333|GLOBAL NET LEASE INC COM (MD) |7.04
20160112|37940G109|GSB|125|GLOBALSCAPE INC|3.77
20160112|37944K106|GDSI|84386|GLOBAL DIGITAL SOLUTIONS INC|.
20160112|37946R109|GLP|338|GLOBAL PARTNERS LP COM UTS REP|17.50
20160112|37950E101|GXF|19|GLOBAL X FTSE NORDIC REGION ET|20.25
20160112|37950E119|SDEM|927|GLOBAL X FDS GLOBAL X SUPERDIV|11.15
20160112|37950E127|SRET|3154|GLOBAL X FDS SUPERDIVIDEND REI|12.25
20160112|37950E135|SCTO|1402|GLOBAL X FDS JP MORGAN US SECT|21.95
20160112|37950E200|GXG|23870|GLOBAL X MSCI COLOMBIA|6.92
20160112|37950E242|CHIM|178|GLOBAL X FDS GLOBAL X CHINA MA|11.17
20160112|37950E424|NGE|2|GLOBAL X MSCI NIGERIA ETF|6.34
20160112|37950E473|MLPA|1000|GLOBAL X MLP ETF|9.02
20160112|37950E549|SDIV|265|GLOBAL X FDS GLOBAL X SUPERDIV|18.65
20160112|37950E606|CHIX|357|GLOBAL X CHINA FINANCIALS ETF |12.12
20160112|37950E648|ASEA|77|GLOBAL X SOUTHEAST ASIA ETF|11.40
20160112|37950E655|AND|5|GLOBAL X FUNDS GLOBAL X FTSE A|5.92
20160112|37950E689|PAK|100|GLOBAL X FDS|12.66
20160112|37950E747|NORW|56325|GLOBAL X MSCI NORWAY ETF|8.71
20160112|37950E804|QQQC|1|GLOBAL X NASDAQ CHINA TECHNOLO|20.22
20160112|37951D102|ENT|24|GLOBAL EAGLE ACQUISITION CORP |9.45
20160112|37954L101|FTCY|185|GLOBAL FUTURE CITY HOLDING INC|2.50
20160112|37954Y400|SCIX|400|GLOBAL X FDS SCIENTIFIC BETA A|19.71
20160112|37954Y509|SCIJ|100|GLOBAL X FDS SCIENTIFIC BETA J|24.13
20160112|37954Y806|ALTY|671|GLOBAL X FDS SUPERDIVIDEND ALT|13.24
20160112|37954Y830|COPX|1627|GLOBAL X COPPER MINERS ETF|9.74
20160112|37954Y855|LIT|768|GLOBAL X LITHIUM ETF|18.26
20160112|37954Y863|GLDX|4421|GLOBAL X GOLD EXPLORERS ETF|17.25
20160112|379577208|GMED|1507|GLOBUS MED INC CL A NEW|25.30
20160112|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.40
20160112|38046C109|GOGO|196|GOGO INC COM STK (DE)|15.52
20160112|380584102|GLDN|751|GOLD DYNAMICS CORP COM STK (NV|.
20160112|38059T106|GFI|486|GOLD FIELDS LTD SPONS ADR|3.16
20160112|380738104|GSV|3225|GOLD STD VENTURES CORP COM STK|0.59
20160112|380800102|GARWF|9030|GOLDEN ARROW RES CORP|0.15
20160112|381013101|GDEN|24|GOLDEN ENTMT INC COM STK (MN) |10.02
20160112|381119106|AUMN|12|Golden Minerals Co. Common Sto|0.20
20160112|38115J100|GQMNF|5814|GOLDEN QUEEN MINING LTD|0.76
20160112|38119T104|GSS|91744|GOLDEN STAR RESOURCES LTD|0.17
20160112|38141G104|GS|10812|GOLDMAN SACHS GROUP INC|165.73
20160112|38143Y665|GSPRA|636|GOLDMAN SACHS GROUP INC DEP SH|19.94
20160112|381430107|GSIE|164|GOLDMAN SACHS ETF TR ACTIVEBET|22.84
20160112|381430206|GEM|6324|GOLDMAN SACHS ETF TR ACTVEBETA|23.00
20160112|381430503|GSLC|17136|GOLDMAN SACHS ETF TR ACTIVEBET|39.31
20160112|38144G184|GSJ|265|GOLDMAN SACHS GROUP INC 6.5% N|26.49
20160112|38144G804|GSPRD|1264|GOLDMAN SACHS GROUP, INC (THE)|20.10
20160112|38144X609|GSPRC|2950|GOLDMAN SACHS GRP INC (THE) DE|21.41
20160112|38145G209|GSPRI|13526|GOLDMAN SACHS GROUP, INC. (THE|26.24
20160112|38145G308|GSPRJ|1076|GOLDMAN SACHS GROUP INC DEP SH|26.03
20160112|381453109|GDRRF|5000|GOLDRUSH RESOURCES LTD|0.02
20160112|38148B108|GSPRK|1194|GOLDMAN SACHS GROUP, INC. (THE|27.89
20160112|38148G107|GER|34|GOLDMAN SACHS MLP ENG RENAISSA|4.71
20160112|38173M102|GBDC|167|GOLUB CAP BDC INC COM STK (DE)|16.30
20160112|382140879|GTIM|623|GOOD TIMES RESTAURANTS INC COM|4.73
20160112|382410405|GDP|68|GOODRICH PETROLEUM CORP(NEW)|0.21
20160112|382550101|GT|100|GOODYEAR TIRE&RUBR;COM NPV|28.59
20160112|38268T103|GPRO|65738|GOPRO INC CL A COM STK (DE)|15.26
20160112|382866200|GRSHU|329|GORES HLDGS INC UNIT 1 COM & 1|10.27
20160112|383082104|GRC|168|GORMAN RUPP COMPANY|23.78
20160112|38376A103|GOV|15671|GOVERNMENT PPTYS INCOME TR COM|14.57
20160112|384109104|GGG|606|GRACO INC|66.40
20160112|384556106|GHM|209|GRAHAM CORP|14.89
20160112|384637104|GHC|14|GRAHAM HLDGS COMP CL B COM STK|453.91
20160112|384802104|GWW|1505|GRAINGER W.W.INC|189.12
20160112|38500P208|GRAM|20799|GRANA Y MONTERO S A A SPONSORE|2.47
20160112|38500T101|GTE|9097|GRAN TIERRA ENERGY INC|1.89
20160112|385002100|GPT|13438|GRAMERCY PPTY TR COM|7.34
20160112|38526M106|LOPE|39|GRAND CANYON ED INC COM STK (D|35.93
20160112|387328107|GVA|1|GRANITE CONSTRUCTION INC|38.06
20160112|388689101|GPK|61|GRAPHIC PACKING HOLDING COMPAN|12.28
20160112|389289109|GFOX|486998|GRAY FOX PETE CORP COM (NV)|.
20160112|38983D300|AJX|177|GREAT AJAX CORP|11.87
20160112|39013L403|GBSN|244630|GREAT BASIN SCIENTIFIC INC COM|0.44
20160112|390293108|GCIH|100|GREAT CHINA INTERNATIONAL HOLD|3.30
20160112|390607109|GLDD|601|GREAT LAKES DREDGE & DOCK CORP|3.52
20160112|39115V101|GPL|1157|GREAT PANTHER SILVER LIMITED O|0.49
20160112|391164100|GXP|393|GREAT PLAINS ENERGY INC.|27.29
20160112|39137B109|GWLLY|8142|GREAT WALL MOTOR COMPANY LTD U|9.46
20160112|391416104|GWB|150|GREAT WESTN BANCORP INC COM ST|26.44
20160112|39153L106|GB|99|GREATBATCH, INC|49.88
20160112|39260X100|GNBC|15|GREEN BANCORP INC|8.80
20160112|39304D102|GDOT|158|GREEN DOT CORPORATION CL A COM|15.85
20160112|39304M102|GESI|18255|GREEN ENERGY SOLUTION INDUSTRI|.
20160112|39305T106|GNIN|143|GREEN INNOVATIONS LTD COM STK |.
20160112|393221106|GPP|6300|GREEN PLAINS PARTNERS LP COM U|14.51
20160112|393222104|GPRE|16|GREEN PLAINS INC COM STK (IA) |17.59
20160112|393229109|GPDB|11|GREEN POLKADOT BOX INCORPORATE|0.50
20160112|393422308|GTSO|7331|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20160112|393657101|GBX|50901|GREENBRIER COMPANIES INC (THE)|24.07
20160112|394181101|GNCGY|124|GREENCORE GROUP PLC SPONSORD A|19.92
20160112|394702203|GKNGY|100|GREENE KING PLC SPONSORED ADR |26.38
20160112|394811103|GRST|13670|GREENESTONE HEALTHCARE CORPORA|0.05
20160112|39486P303|GRAS|1300000|GREENFIELD FARMS FOOD INC COM |.
20160112|39526G107|GRNH|12751|GREENGRO TECHNOLOGIES INC COM |0.04
20160112|397624107|GEF|341|GREIF, INC. CL-A|29.26
20160112|397624206|GEFB|9|GREIF, INC. CL-B|40.82
20160112|39807A100|GLGI|3329|GREYSTONE LOGISTICS INC COM|0.20
20160112|39807G107|GYSN|10000|GREYSON INTERNATIONAL INC. COM|.
20160112|398433102|GFF|40|GRIFFON CORP|16.69
20160112|398438200|GIKLY|121|GRIFOLS SA SPONSORED ADR|10.60
20160112|398438408|GRFS|21191|GRIFOLS S A SPON ADR REPSTG 1/|15.11
20160112|39850T105|GRLD|38087|GRILLED CHEESE TRUCK, INC. COM|0.85
20160112|398905109|GPI|48|GROUP 1 AUTOMOTIVE,INC|61.15
20160112|39945C109|GIB|8735|CGI GROUP INC CL A SUB SHS|37.48
20160112|399473107|GRPN|34430|GROUPON INC COM STK CL A (DE) |2.65
20160112|399847102|GBLX|16379|GROWBLOX SCIENCES, INC. COMMON|0.21
20160112|400110102|GRUB|44|GRUBHUB INC COM STK (DE)|21.72
20160112|40049J206|TV|4363|GRUPO TELEVISA SA GDS (REPTG 5|25.96
20160112|400491106|SIM|1|GRUPO SIMEC S.A.B. DE CV ADR|6.07
20160112|400501102|OMAB|12|GRUPO AEROPORTUARIO DEL CENTRO|35.87
20160112|40052P107|GBOOY|1648|Grupo Financiero Banorte, S.A.|24.87
20160112|40052Q105|GIVSY|30|Grupo De Inversiones Surameric|19.68
20160112|400654208|GGDVY|486|Guangdong Investment Ltd Unspo|62.48
20160112|40075T607|GBNK|22|GUARANTY BANCORP DEL COM NEW (|16.02
20160112|40136G107|GRDH|1233|GUARDIAN 8 HOLDINGS COM (NV)|0.04
20160112|40161R101|GVXNF|10068|GUERRERO VENTURES INC COM (CAN|.
20160112|401617105|GES|579|GUESS ?,INC.|18.26
20160112|401664107|GBAB|1238|GUGGENHEIM BUILD AMER BDS MANA|21.88
20160112|40167B100|GPM|300|GUGGENHEIM ENHANCED EQUITY INC|6.83
20160112|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|14.39
20160112|401692108|GUID|4104|GUIDANCE SOFTWARE, INC. COM|5.40
20160112|40171V100|GWRE|153|GUIDEWIRE SOFTWARE INC COM STK|56.01
20160112|402479745|GUA|633|GULF PWR CO|25.80
20160112|402629208|GLF|26186|GULFMARK OFFSHORE INC|2.88
20160112|402635304|GPOR|30|GULFPORT ENERGY CORP|22.50
20160112|40281L109|ASWRF|50929|GUNGNIR RESOURCES INC ORD SHS |0.01
20160112|403197106|GNGR|1928|Gunther Grant, Inc. Common Sto|.
20160112|403829104|GYRO|31|GYRODYNE LLC COM STK (NY)|26.36
20160112|404030108|HEES|315|H & E EQUIPMENT SERVICES INC|16.05
20160112|40412C101|HCA|3978|HCA HLDGS INC COM|67.83
20160112|404139107|HCHC|8|HC2 HOLDINGS, INC. COMMON STOC|4.41
20160112|40415F101|HDB|38|HDFC BK LTD ADS (3 EQTY)|59.46
20160112|40416E103|HCI|9964|HCI GROUP, INC COM|31.63
20160112|40416M105|HDS|268|HD SUPPLY HLDGS INC COM STK (D|27.24
20160112|4042EP602|LSC|254|ELEMENTS S&P CTI ETN DUE 06-16|5.92
20160112|40422M206|HLUYY|166|H LUNDBECK A/S|32.88
20160112|40425J101|HMSY|2042|HMS HOLDINGS CORP|11.73
20160112|404251100|HNI|25|HNI CORPORATION COM STK|31.68
20160112|404280406|HSBC|52969|HSBC HOLD PLC ADS (REP 5 ORD) |36.43
20160112|404280604|HSBCPRA|126|HSBC HOLDINGS, PLC ADR SER A R|25.50
20160112|404280703|HSEA|41|HSBC HOLDINGS, PLC, PERPETUAL |26.67
20160112|404280802|HSEB|85|HSBC HLDGS PLC PERP SUB CAP SE|26.10
20160112|40429C607|HSFCPRB|397|HSBC FINANCE CORP DEP SHS RPTN|25.50
20160112|404303109|HSNI|780|HSN INC COM STK (DE)|48.35
20160112|40434J100|HRG|23|HRG GROUP INC COM STK (DE)|12.70
20160112|40434L105|HPQ|5466|HP INC COM STK (DE)|10.65
20160112|404508202|HACBY|63|HACHIJUNI BANK ADR|60.33
20160112|405024100|HAE|8|HAEMONETICS CORP|30.66
20160112|40522E104|HRELY|53|Haier Electronics Group Co Ltd|84.51
20160112|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.27
20160112|40537Q407|HKRCP|50|HALCON RESOURCES CORP PFD SHS |69.00
20160112|40609P105|HNRG|22324|HALLADOR ENERGY COMP COM STK (|4.14
20160112|406216101|HAL|16937|HALLIBURTON CO COM|31.55
20160112|40624Q203|HALL|106|HALLMARK FINANCIAL SERVICES IN|11.24
20160112|40637H109|HALO|1883|HALOZYME THERAPEUTICS INC|12.37
20160112|40650V100|HYH|46|HALYARD HEALTH INC COM STK (DE|28.26
20160112|409900107|HKFI|155871|HANCOCK FABRIC INC|0.18
20160112|410120109|HBHC|551|HANCOCK HOLDING CO|23.45
20160112|410123103|JHS|6710|HANCOCK JOHN INCOME SECS TRUST|13.46
20160112|41013P749|HTY|998|HANCOCK JOHN INVT TR TAX ADVAN|9.89
20160112|41013T105|PDT|10|JOHN HANCOCK PREMIUM DIVIDEND |13.27
20160112|41013V100|HTD|233|JOHN HANCOCK TAX-ADVG DIV INCM|20.07
20160112|41013W108|HPI|3147|JOHN HANCOCK PFD INCOME FD|20.42
20160112|41013X106|HPF|1860|JOHN|19.97
20160112|410142103|JHI|3458|HANCOCK JOHN INVSTRS TRST MASS|14.24
20160112|410315105|HNH|4148|HANDY & HARMAN LTD|19.46
20160112|410345102|HBI|158|HANESBRANDS INC COM STK|30.49
20160112|41043E102|HNLGY|32|HANG LUNG GROUP LTD SPONS ADR |15.10
20160112|41043F208|HGR|1466|HANGER, INC.|14.41
20160112|41043M104|HLPPY|5563|HANG LUNG PPTYS LTD SPONS ADR |10.24
20160112|41044B107|HJOE|51305|HANGOVER JOE'S HOLDING CORPORA|.
20160112|410495204|HAFC|83|HANMI FINANCIAL CORP COM|22.01
20160112|41068X100|HASI|325|HANNON ARMSTRONG SUSTAINABLE|18.30
20160112|410693105|HVRRY|2744|HANNOVER RUECKVERSICHERUNG SE |53.73
20160112|410867105|THG|32|HANOVER INSURANCE GROUP INC (T|78.78
20160112|411307200|HNSN|7630|HANSEN MEDICAL, INC. COM NEW|2.03
20160112|412544108|HRGLY|163|HARGREAVES LANSDOWN PLC, BRIST|39.21
20160112|412822108|HOG|64175|HARLEY DAVIDSON INC|42.90
20160112|413086109|HAR|613|HARMAN INT'L IND INC|85.92
20160112|413160102|HLIT|259|HARMONIC INC|3.50
20160112|413247123|HRMNW|1114|HARMONY MERGER CORP WT EXP 01/|0.22
20160112|413247206|HRMNU|299|HARMONY MERGER CORP UNIT 1 COM|9.93
20160112|413833104|TINY|89|HARRIS AND HARRIS GROUP INC|2.10
20160112|413875105|HRS|515|HARRIS CORP|86.94
20160112|415864107|HSC|3|HARSCO CORP|6.75
20160112|416196103|HHS|24|HARTE-HANKS,INC|2.75
20160112|416515104|HIG|476|HARTFORD FIN SER GP INC|40.92
20160112|416518504|HGH|389|HARTFORD FINL SVCS GRP INC 7.8|31.50
20160112|41690A106|HART|160|HARVARD APPARATUS REGENERATIVE|2.34
20160112|416906105|HBIO|60|HAVARD BIOSCIENCE INC|2.91
20160112|41753F109|HCAP|25|HARVEST CAP CR CORP COM STK (D|11.67
20160112|417772100|HNORY|94|Harvey Norman Holdings Ltd Uns|14.75
20160112|418056107|HAS|78|HASBRO INC|70.01
20160112|41902R103|HTS|667|HATTERAS FINANCIAL CORP|13.19
20160112|41902R400|HTSPRA|200|HATTERAS FINANCIAL CORP CUM RE|23.30
20160112|419866843|HAWLM|38|HAWAIIAN ELEC CO INC CDT-PFD S|19.81
20160112|419870100|HE|942|HAWAIIAN ELECTRIC INDUSTRIES|28.90
20160112|420877201|HAYN|450|HAYNES INT'L INC (NEW)|32.67
20160112|421906108|HCSG|272|HEALTH CARE SVCS GROUP INC|34.51
20160112|421924309|HLS|255|HEALTHSOUTH CORPORATION COM|34.88
20160112|421946104|HR|164|HEALTHCARE REALTY TRUST INC|28.85
20160112|42210P102|HW|22|HEADWATERS INCORPORATED|15.07
20160112|42218R100|HDVY|10000|HEALTH DISCOVERY CORPORATION|0.05
20160112|42222N103|HSTM|703|HEALTHSTREAM INC|20.26
20160112|422245100|HWAY|1139|HEALTHWAYS INC|12.34
20160112|42225K106|HIIQ|246|HEALTH INS INNOVATIONS INC|6.10
20160112|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |27.36
20160112|42226A107|HQY|860|HEALTHEQUITY INC COM STK|22.72
20160112|42234Q102|HTLF|25|HEARTLAND FINANCIAL USA INC|28.04
20160112|422347104|HTLD|70974|HEARTLAND EXPRESS INC|16.16
20160112|42235N108|HPY|44|HEARTLAND PAYMENT SYSTEMS, INC|91.15
20160112|422368100|HTWR|47|HEARTWARE INTERNATIONAL INC CO|40.84
20160112|42237K102|HTBX|2530|HEAT BIOLOGICS INC COM STK (DE|2.47
20160112|422704106|HL|58418|HECLA MINING CO|1.81
20160112|422806109|HEI|3010|HEICO CORP|54.92
20160112|422819102|HSII|4|HEIDRICK & STRUGGLES INT'L INC|26.52
20160112|423008101|HKHHY|281|HEINEKEN HOLDING NV SPONSORED |36.45
20160112|423012301|HEINY|5|HEINEKEN NV SPONSORED ADR (NET|41.23
20160112|423281104|HLSPY|450|HELIOSPECTRA AB SPONSORED ADR(|1.28
20160112|42330P107|HLX|2245|HELIX ENERGY SOLUTIONS GROUP I|4.68
20160112|423452101|HP|6856|HELMERICH & PAYNE INC|45.74
20160112|423498104|HEMA|450|HEMACARE CORP|0.40
20160112|42365Q103|HMTV|1899|HEMISPHERE MEDIA GROUP, INC. C|14.29
20160112|42366C103|HEB|44544|HEMISPHERX BIOPHARMA INC|0.07
20160112|42370P207|HMPQ|1390|HEMP AMERICANA INC COM NEW|0.03
20160112|42550U109|HENKY|1|HENKEL AG AND CO KGAA SPONSORE|87.92
20160112|42588J209|HCACU|1500|HENNESSY CAP ACQUISITION CORP |9.85
20160112|425885100|HNNA|25|HENNESSY ADVISORS INC|29.41
20160112|426927109|HTBK|117|HERITAGE COMMERCE CORP.|11.17
20160112|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160112|427096508|HTGC|65|HERCULES TECHNOLOGY GROWTH CAP|11.88
20160112|427096888|HTGZ|68|HERCULES TECHNOLOGY GROWTH CAP|25.42
20160112|42721M101|HBKS|702|HERITAGE BANKSHARES INC|21.00
20160112|42724R107|HEOP|7|HERITAGE OAKS BANCORP|7.61
20160112|42726M106|HCCI|15|HERITAGE-CRYSTAL CLEAN, INC CO|9.54
20160112|42727E103|HGBL|3571|HERITAGE GLOBAL INC.|0.23
20160112|42727J102|HRTG|131|HERITAGE INSURANCE HOLDINGS IN|19.66
20160112|427746102|HRTX|84720|HERON THERAPEUTICS INC NEW COM|22.41
20160112|427825500|HT|49|HERSHA HOSPITALITY TR PRIORITY|19.72
20160112|427866108|HSY|199|THE HERSHEY COMPANY|84.25
20160112|42805T105|HTZ|954|HERTZ GLOBAL HOLDINGS INC COM |11.54
20160112|42809H107|HES|8813|HESS CORPORATION|41.69
20160112|428337109|HCLP|5919|HI-CRUSH PARTNERS LP COM UNIT |5.47
20160112|428567101|HIBB|3378|HIBBETT SPORTS INC COM|29.91
20160112|42969X207|TBEV|392467|HIGH PERFORMANCE BEVERAGES CO |.
20160112|42982U107|HBKRF|1220|HIGHBANK RESOURCES LTD|0.08
20160112|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|25.00
20160112|43113X101|HPJ|316|HIGHPOWER INTERNATIONAL (DEL) |2.67
20160112|431571108|HI|174|HILLENBRAND INC COM|28.02
20160112|432748101|HTH|117|HILLTOP HOLDINGS, INC|17.51
20160112|43289P106|HIMX|8708|HIMAX TECHNOLOGIES INC ADR|7.09
20160112|43300A104|HLT|140|HILTON WORLDWIDE HLDGS INC COM|19.24
20160112|433406204|HINOY|391|HINO MOTORS LTD-ADR|111.12
20160112|433578507|HTHIY|530|HITACHI LTD ADR (10COM)NEW|53.95
20160112|43358K103|HCHMY|340|Hitachi Chemical Co Ltd Unspon|30.56
20160112|43358L101|HTCMY|1003|Hitachi Construction Machinery|29.96
20160112|435763107|HEP|335|HOLLY ENERGY PARTNERS, L.P. CO|28.42
20160112|436106108|HFC|266|HOLLYFRONTIER CORP COM (DE)|38.07
20160112|436122204|HWAL|16741|HOLLYWALL ENTMT INC|3.00
20160112|436893200|HOMB|8|HOME BANCSHARES INC COM STK|38.72
20160112|437076102|HD|9079|HOME DEPOT INC|125.78
20160112|43731T102|HMRTY|909|HOME RETAIL GROUP PLC SPONSORE|8.41
20160112|43785V102|HMST|15|HOMESTREET INC COM|20.53
20160112|438516106|HON|3591|HONEYWELL INTERNATIONAL INC|98.42
20160112|438550303|HOKCY|11735|HONG KONG&CHINA GAS LTD ADRNEW|1.87
20160112|43858F109|HKXCY|342|Hong Kong Exchanges & Clearing|23.46
20160112|438581308|HNGKY|38|HONGKONG LAND HLDGS LTD ADR (H|32.35
20160112|439038100|HOFT|72|HOOKER FURNITURE CORP|29.87
20160112|439104100|HH|3169|HOOPER HOLMES INC|0.06
20160112|439555301|HOWWY|313|HOPEWELL HLDGS LTD SP ADR-NEW-|3.39
20160112|440271104|HPTO|12547|HOPTO INC.|0.05
20160112|440327104|HMN|113|HORACE MANN EDUCATORS CORP|30.73
20160112|440407104|HBNC|2600|HORIZON BANCORP (IND)|27.68
20160112|44045A102|HRZN|48|HORIZON TECHNOLOGY FINANCE COR|11.48
20160112|440452100|HRL|1076|HORMEL FOODS CORPORATION|78.04
20160112|440543106|HOS|14811|HORNBECK OFFSHORE SERVICES INC|7.80
20160112|440694305|ZINC|1260|HORSEHEAD HLDG CORP COM STK (D|1.51
20160112|440894103|HDP|525|HORTONWORKS INC COMMON STOCK|17.73
20160112|44106M102|HPT|450|HOSPITALITY PROPERTIES TST SBI|25.22
20160112|44106M607|HPTPRD|75|HOSPITALITY PROPERTIES TRUST P|25.78
20160112|44157R109|HMHC|1529|HOUGHTON MIFFLIN HARCOURT CO C|18.36
20160112|44183U100|HUSA|1352|HOUSTON AMERICAN ENERGY CORP|0.16
20160112|442487112|HOVNP|22|HOVNANIAN ENTERPRISES CL B PFD|4.00
20160112|442487203|HOV|309852|HOVNANIAN ENTERPRISES INC|1.55
20160112|443251103|HOCPY|660|HOYA CORP SPONSORED ADR (JAPAN|39.47
20160112|443320106|HUBG|167|HUB GROUP INC CL-A|29.82
20160112|443510607|HUBB|124|HUBBELL INC CL-B|91.98
20160112|443628102|HBM|4696|HUDBAY MINERALS INC|2.89
20160112|444097109|HPP|68|HUDSON PAC PROPERTIES, INC COM|25.50
20160112|444560106|BOSSY|323|HUGO BOSS AG SPONSORED ADR (GE|15.00
20160112|444717102|HGT|626|HUGOTON ROYALTY TST UBI|1.53
20160112|444859102|HUM|58|HUMANA INC|169.01
20160112|445658107|JBHT|49|HUNT J B TRANSPORT SVCS INC|67.35
20160112|448103101|HSQVY|900|HUSQUARVA AB SPONSORED ADR (SW|11.81
20160112|448579102|H|156|HYATT HOTELS CORPORATION COM S|41.22
20160112|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.79
20160112|448838300|HECC|1066|HYDROCARB ENERGY CORP COM STK |1.34
20160112|449172105|HY|82|HYSTER-YALE MATLS HANDLINGS IN|48.72
20160112|44919P508|IACI|129|IAC / INTERACTIVECORP (DE) COM|56.65
20160112|44925C103|ICFI|29|ICF INTERNATIONAL, INC.|34.29
20160112|44930G107|ICUI|100|I C U MEDICAL INC|100.79
20160112|44931J100|ICTV|78|ICTV BRANDS INC. COMMON STOCK |0.23
20160112|44934S206|ICAD|11|ICAD INC COM STK (DE)|3.96
20160112|44962U107|IHICY|886|IHI CORPORATION UNSPONSORED AD|10.29
20160112|44970B109|IMS|1424|IMS HEALTH HLDGS INC COM STK (|23.65
20160112|44973V102|IMAHF|3281|I-MINERALS INC|0.16
20160112|44980X109|IPGP|23|IPG PHOTONICS CORPORATION COM |79.47
20160112|44984F104|IVOB|6827|INVO BIOSCIENCE INC COM STK (N|0.59
20160112|45031U101|STAR|1216|ISTAR INC|10.87
20160112|45031U804|STARPRI|100|ISTAR INC PFD SER I|21.68
20160112|45032K102|CMDT|716|ISHARES COMMODITY OPTIMIZED TR|30.90
20160112|45069P107|ITVPY|2206|ITV plc Unsponsored ADR (UK)|38.67
20160112|45071R109|XXIA|13|IXIA|10.70
20160112|450737101|IBDRY|682|IBERDROLA SA DPON ADR (SPAIN) |27.86
20160112|45083B100|SLDRF|11102|IBERIAN MINERALS LTD ORD SHS (|0.06
20160112|450911201|ITT|475|ITT CORP COM NEW|32.79
20160112|450913108|IAG|24106|IAMGOLD CORP|1.53
20160112|45104G104|IBN|352|ICICI BANK LTD ADS(RP 2EQTY SH|7.10
20160112|451055107|ICON|1097|ICONIX BRAND GROUP, INC.|5.04
20160112|45107D108|ICNV|1134|ICON VAPOR, INC. COMMON STOCK |.
20160112|45107V207|ICNB|2497|ICONIC BRANDS INC COMMON STOCK|.
20160112|451100101|IEP|2039|ICAHN ENTERPRISES L.P|58.86
20160112|451107106|IDA|337|IDACORP INC (HOLDING CO)|67.96
20160112|45167R104|IEX|6|IDEX CORPORATION|71.39
20160112|45168D104|IDXX|141|IDEXX LABORATORIES CORP|68.47
20160112|45170X205|INVE|210|IDENTIVE INC COM STK NEW (DE) |1.92
20160112|45173B101|IFAN|36332|IFAN FINANCIAL, INC . COMMON S|0.11
20160112|45173K101|DSKY|300|IDREAMSKY TECHNOLOGY LTD ADS R|13.33
20160112|45173Y101|ILIAY|1106|ILIAD S A UNSPONSORED ADR (FRA|12.18
20160112|451731103|RXDX|21|IGNYTA INC COMMON STOCK (DE)|11.18
20160112|45174P109|IHGO|1000|IHO-AGRO INTL INC|0.06
20160112|452308109|ITW|1668|ILLINOIS TOOL WORKS|83.19
20160112|452327109|ILMN|1009|ILLUMINA INC.|165.71
20160112|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|19.79
20160112|45245E109|IMAX|102642|IMAX CORPORATION|32.61
20160112|45245S108|IWSY|100|IMAGEWARE SYSTEMS,INC|1.19
20160112|45252A107|IMUN|8503|IMMUNE THERAPEUTICS INC FLA|0.19
20160112|45252L103|IMDZ|588|IMMUNE DESIGN CORP COM|13.22
20160112|45252N109|IMMD|310|IMMUDYNE INC|0.14
20160112|452521107|IMMR|56|IMMERSION CORP|8.52
20160112|45253H101|IMGN|2197|IMMUNOGEN INC|9.85
20160112|45254C101|IMNP|6003|IMMUNE PHARMACEUTICALS INC. NE|0.58
20160112|45254P508|IMH|41|IMPAC MTG HLDGS INC COM STK NE|15.38
20160112|452553308|IMPUY|1865|IMPALA PLATINUM HLDGS LTD SPON|1.70
20160112|45256B101|IPXL|118|IMPAX LABORATORIES INC COM (DE|36.10
20160112|45257A102|ISVLF|2000|IMPACT SILVER CORP (CDA)|0.10
20160112|452833205|IHLDY|17923|IMPERIAL HOLDINGS LTD SPONSORE|6.03
20160112|452907108|IMMU|1953|IMMUNOMEDICS INC|2.08
20160112|453038408|IMO|76|IMPERIAL OIL LTD|28.98
20160112|453142101|ITYBY|13|IMPERIAL TOBACCO GRP ADS(RP 2 |102.06
20160112|45320R108|IMSC|4767|IMPLANT SCIENCES CORP|0.42
20160112|45321L100|IMPV|50|IMPERVA, INC COM|58.69
20160112|453228108|IMDC|10000|IN MEDIA CORPORATION COM STK|0.01
20160112|45326Y206|INCZY|545|INCITEC PIVOT LTD SPONSORED AD|2.45
20160112|45331T101|INCT|53|INCAPTA INC COM|0.82
20160112|45336E109|SAAS|346|INCONTACT INC COM STK (DE)|8.42
20160112|45337C102|INCY|44|INCYTE CORPORATION|92.19
20160112|45380E104|IALB|137|Independent Alliance Banks Inc|26.75
20160112|45384B106|IBTX|11|INDEPENDENT BK GROUP INC|31.44
20160112|454084104|IXOG|1|Index Oil & Gas, Inc. Common S|.
20160112|454089103|IFN|1873|INDIA FUND INC (THE)|21.39
20160112|45409B107|QAI|734|IQ HEDGE MULTI-STRATEGY COMPOS|28.10
20160112|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|18.61
20160112|45409B503|QMN|1390|IQ HEDGE MARKET NEUTRAL ETF|24.93
20160112|45409B537|HFXJ|765|INDEXIQ IQ 50 PERCENT HEDGED F|17.50
20160112|45409B552|HFXE|3|INDEXIQ IQ 50 PERCENT HEDGED F|16.82
20160112|45409B560|HFXI|1618|INDEXIQ IQ 50 PERCENT HEDGED F|17.09
20160112|45409B867|CNDA|543|INDEXIQ ETF TR IQ CANADA SMALL|10.80
20160112|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.21
20160112|45579R106|ISMAY|9053|Indra Sistemas Sa Fgn Ord Unsp|4.44
20160112|455793109|IDEXY|382|INDUSTRIA DE DISENO TEXTIL IND|15.97
20160112|455807107|IDCBY|468|Industrial & Commercial Bank o|10.87
20160112|456277102|INTK|54|INDUSTRIAL NANOTECH INC|.
20160112|45662N103|IFNNY|2363|INFINEON TECH AG ADS(REP1 ORD)|13.03
20160112|45665Q103|IPCC|41|INFINITY PROPERTY & CASUALTY C|79.30
20160112|45667G103|INFN|5484|INFINERA CORPORATION COMMON ST|16.30
20160112|456696103|IAIC|1723|INFORMATION ANALYSIS INC|0.13
20160112|45672B305|IFJPY|3899|INFORMA PLC SPONSORED ADR (JEY|17.60
20160112|45672H104|BLOX|9|INFOBLOX INC COM|16.48
20160112|45672T207|ALSO|525|INFINITY AUGMENTED REALITY INC|0.04
20160112|456837103|ING|7773|ING GROEP NV ADS (BEAR DEP RCT|12.54
20160112|456837202|IND|927|ING GROEP N.V.% ING PERPETUAL |25.74
20160112|456837400|ISP|797|ING GROEP NV PERPETUAL DEBT SE|25.33
20160112|456837509|ISG|100|ING GROEP, N.V. PERPETUAL DENT|25.29
20160112|45684W107|INGIY|1026|INGENICO GROUP AMERICAN DEPOSI|23.02
20160112|45685L100|HIFR|108|INFRAREIT INC COM STK (MD)|17.18
20160112|457030104|IMKTA|171|INGLES MARKETS INC CL-A|39.21
20160112|457153104|IM|881|INGRAM MICRO INC.CL-A|27.69
20160112|457187102|INGR|15|INGREDION INC COM|92.48
20160112|457461200|IRC|203|INLAND REAL ESTATE CORP|10.65
20160112|45765U103|NSIT|150|INSIGHT ENTERPRISES INC|23.02
20160112|457669307|INSM|134|INSMED INC-NEW|15.29
20160112|45768S105|IOSP|14|INNOSPEC, INC.|48.77
20160112|45772F107|IPHI|22|INPHI CORPORATION COM STK (DE)|24.11
20160112|45772S109|IMASY|135|INMARSAT PLC LONDON UNSPONSORE|16.09
20160112|45773H201|INO|793|INOVIO PHARMACEUTICALS, INC. N|5.35
20160112|45774N108|IPHS|2|INNOPHOS HOLDINGS, INC COM STK|26.07
20160112|45778U108|IOGA|5625|INSCOR INC CORP COM STK (NV)|.
20160112|45780L104|INGN|1469|INOGEN INC COM STK (DE)|36.90
20160112|45780R101|IBP|4|INSTALLED BUILDING PRODUCTS IN|21.06
20160112|45780V102|ITEK|728|INOTEK PHARMACEUTICALS CORP CO|8.89
20160112|45781D101|INOV|814|INOVALON HLDGS INC COM CL A (D|16.43
20160112|45781M101|INVA|97062|INNOVIVA INC COM STK (DE)|9.88
20160112|45781U103|INST|541|INSTRUCTURE INC COM STK (DE)|20.60
20160112|45784P101|PODD|56|INSULET CORP COM STK (DE)|34.21
20160112|45790H101|IPXHY|159|INPEX CORPORATION UNSPONSORED |9.37
20160112|457919108|IHT|1077|INNSUITES HOSPITALITY TST SBI |2.46
20160112|45810J103|ITKG|18687|INTEGRAL TECHNOLOGIES INC|0.42
20160112|458118106|IDTI|2071|INTEGRATED DEVICE TECH INC|24.61
20160112|458173101|IPCI|3943|INTELLIPHARMACEUTICS INTL INC |2.28
20160112|45821F108|IEVM|1106035|INTEGRATED ENVIRONMENTAL TECHN|0.03
20160112|45822R101|IGXT|14500|INTELGENX TECHNOLOGIES CORP CO|0.44
20160112|45824V209|INSY|23399|INSYS THERAPEUTICS INC COM STK|24.87
20160112|45825Y103|INGYY|9|INTELLIGENT ENERGY HLDGS PLC S|5.50
20160112|45841V109|ININ|22|INTERACTIVE INTELLIGENCE GRP I|27.17
20160112|45845P108|ICPT|580|INTERCEPT PHARMACEUTICALS INC |123.60
20160112|458488202|ICLD|340|INTERCLOUD SYSTEMS, INC. COMMO|0.80
20160112|45857P509|IHG|17395|INTERCONTINENTAL HOTELS GROUP |37.19
20160112|458665304|TILE|60|INTERFACE INC COM STK|17.16
20160112|45867G101|IDCC|110|INTERDIGITAL|45.66
20160112|45885A300|INAP|4|INTERNAP CORPORATION COMMON ST|5.02
20160112|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|0.22
20160112|459044103|IBOC|21614|INTL BANCSHARES CORP (TX)|23.93
20160112|459200101|IBM|1149|INTL BUSINESS MACHINES CORP|133.23
20160112|459506101|IFF|2|INTL FLAVORS & FRAGRANCES|117.62
20160112|460321201|ISHC|1022|INTL SHIPHOLDING CORP|1.15
20160112|460335201|ISCA|44|INTL SPEEDWAY CORP CL-A|31.58
20160112|46034L106|ISBG|3500|INTERNATIONAL SPIRIT|.
20160112|46050R102|THM|15537|INTERNATIONAL TOWER HILL MINES|0.21
20160112|46069S109|ISIL|1|INTERSIL CORP CL-A|11.44
20160112|46071F103|XENT|64|INTERSECT ENT INC COM|18.15
20160112|46113M108|IILG|28264|INTERVAL LEISURE GROUP INC (DE|14.06
20160112|461148108|IVAC|99|INTEVAC INC|4.89
20160112|46115H107|ISNPY|345|INTESA SANPAOLO SPA SPONS ADR |18.61
20160112|46117L106|INTHY|100|INTOUCH HOLDINGS PUBLIC COMPAN|5.57
20160112|46120E602|ISRG|33|INTUITIVE SURGICAL INC|539.58
20160112|461202103|INTU|400|INTUIT INC|94.00
20160112|461203101|IVC|152|INVACARE CORP|16.19
20160112|46122B101|IORG|530|INTREORG SYSTEMS INC COM STK (|0.45
20160112|46122T102|XON|1489|INTREXON CORP COM STK (VA)|23.10
20160112|46123D205|INVN|45763|INVENSENSE INC COM|8.10
20160112|46123X409|INVT|74582|INVENTERGY GLOBAL INC NEW COM |1.55
20160112|46131B209|IVRPRA|1208|INVESCO MORTGAGE CAPITAL INC P|21.35
20160112|46131B407|IVRPRB|178|INVESCO MORTGAGE CAPITAL INC. |21.25
20160112|46131J103|VKQ|1929|INVESCO MUNICIPAL TRUST COM SH|13.05
20160112|46131M106|VGM|5925|INVESCO TR INVT GRADE MUNS COM|13.56
20160112|46131T101|VTN|2202|INVESCO TR INVT GRADE NEW YORK|14.72
20160112|46131U108|ITCFY|33|INVESTEC LTD UNSPONSORED ADR (|12.18
20160112|46132C107|VMO|11613|INVESCO MUNI OPP TR COM SHS BE|13.34
20160112|46132E103|VKI|3378|INVESCO ADVANTAGE MUN INC TR I|11.96
20160112|46132H106|VCV|7535|INVESCO CALIFORNIA VAL MUNI IN|13.28
20160112|46132L107|VBF|1074|INVESCO BD FD|17.56
20160112|46132P108|IIM|1248|INVESCO VALUE MUNI INCM TR COM|16.58
20160112|46132R104|VTA|260|INVESCO DYNAMIC CREDIT OPPORTU|10.48
20160112|46133G107|IQI|11626|INVESCO QUALITY MUNI INCM TR C|12.88
20160112|46134L105|ISTR|21|INVESTAR HLDG CORP COM STK (LA|16.98
20160112|461730103|IRET|540|INVESTORS REAL ESTATE TR SBI|6.74
20160112|461730202|IRETPR|447|INVESTORS REAL ESTATE TR PFD S|25.21
20160112|46187J205|IVTY|1289|INVUITY INC COM NEW|7.66
20160112|462222100|IONS|23767|IONIS PHARMACEUTICALS INC COM |50.19
20160112|462629205|IPSEY|5041|IPSEN S A SPON ADR (FRA)|15.39
20160112|46266A109|IRMD|2061|IRADIMED CORP COM|22.11
20160112|46267T206|IRLD|6959|Ireland Inc. New Common Stock |0.20
20160112|462684101|IRIX|642|IRIDEX CORP|9.19
20160112|46269C102|IRDM|281|IRIDIUM COMM INC COM STK (NY) |7.36
20160112|463013102|ICPW|99915|Ironclad Performance Wear Corp|0.28
20160112|46333X108|IRWD|2096|IRONWOOD PHARMACEUTICALS INC C|10.60
20160112|464214105|ISBA|843|ISABELLA BANK CORPORATION COM |28.05
20160112|46428Q109|SLV|243553|ISHARES SILVER TRUST|13.22
20160112|464285105|IAU|12960|ISHARES GOLD TRUST|10.57
20160112|464286103|EWA|1267|ISHARES MSCI AUSTRALIA ETF|17.02
20160112|464286202|EWO|31747|ISHARES MSCI AUSTRIA CAPPED ET|14.63
20160112|464286285|EMHY|2098|ISHARES EMERGING MARKETS HIGH |44.80
20160112|464286301|EWK|9855|ISHARES MSCI BELGIUM CAPPED ET|17.14
20160112|464286327|SLVP|4778|ISHARES INC MSCI GLOBAL SILVER|5.41
20160112|464286335|RING|13856|ISHARES INC MSCI GLOBAL GOLD M|5.70
20160112|464286343|FILL|6769|ISHARES INC MSCI GLOBAL ENERGY|14.85
20160112|464286400|EWZ|19151|ISHARES MSCI BRAZIL CAPPED ETF|18.93
20160112|464286509|EWC|115|ISHARES MSCI CANADA ETF|19.78
20160112|464286525|ACWV|9222|ISHARES MSCI ALL COUNTRY WORLD|66.74
20160112|464286533|EEMV|32992|ISHARES MSCI EMERGING MKTS MIN|45.41
20160112|464286608|EZU|7417|ISHARES INC MSCI EUROZONE ETF |33.02
20160112|464286624|THD|27056|ISHARES MSCI THAILAND CAPPED E|55.64
20160112|464286632|EIS|2093|ISHARES INC MCSI ISRAEL CAPPED|47.65
20160112|464286640|ECH|1900|ISHARES INC MCSI CHILE CAPPED |30.03
20160112|464286673|EWS|11426|ISHARES INC|9.59
20160112|464286681|EUSA|264|ISHARES MSCI USA EQUAL WEIGHTE|39.41
20160112|464286707|EWQ|19600|ISHARES MSCI FRANCE ETF|22.76
20160112|464286715|TUR|3687|ISHARES MSCI TURKEY ETF|34.62
20160112|464286731|EWT|74376|ISHARES INC MSCI TAIWAN ETF|11.77
20160112|464286756|EWD|235|ISHARES MSCI SWEDEN ETF|27.30
20160112|464286764|EWP|186|ISHARES MSCI SPAIN CAPPED ETF |26.58
20160112|464286772|EWY|1044|ISHARES INC MSCI SOUTH KOREA C|47.25
20160112|464286806|EWG|22413|ISHARES MSCI GERMANY ETF|24.48
20160112|464286822|EWW|262|ISHARES MSCI MEXICO CAPPED INV|46.01
20160112|464286830|EWM|303299|ISHS MSCI MALAYSIA ETF|7.27
20160112|464286848|EWJ|551674|ISHARES MSCI JAPAN ETF|11.52
20160112|464286855|EWI|1797|ISHARES MSCI ITALY CAPPED ETF |12.87
20160112|464286871|EWH|18777|ISHARES MSCI HONG KONG ETF|18.33
20160112|464287127|JKD|19332|ISHARES TR|112.39
20160112|464287150|ITOT|76319|ISHARES CORE S&P TOTAL U.S. ST|87.11
20160112|464287176|TIP|1305|ISHARES TR TIPS BD ETF|109.81
20160112|464287184|FXI|34391|ISHARES TR|31.45
20160112|464287192|IYT|21825|ISHARES TR TRANSN AVERAGE ETF |124.12
20160112|464287200|IVV|2080|ISHARES CORE S&P 500 ETF|193.03
20160112|464287226|AGG|61780|ISHARES CORE U.S. AGGREGATE BO|108.35
20160112|464287234|EEM|1211314|ISHARES MSCI EMERGING MARKETS |29.49
20160112|464287242|LQD|532|ISHARES IBOXX $ INVESTMENT GRA|114.27
20160112|464287309|IVW|17594|ISHARES S&P 500 GROWTH ETF|109.10
20160112|464287325|IXJ|4641|ISHARES GLOBAL HEALTHCARE ETF |96.10
20160112|464287333|IXG|409|ISHARES GLOBAL FIN'L ETF|48.87
20160112|464287341|IXC|689|ISHARES TR GLOBAL ENERGY ETF|25.40
20160112|464287374|IGE|11|ISHARES TR NORTH AMERN NAT RES|25.44
20160112|464287382|JPXN|22994|ISHARES JPX-NIKKEI 400 ETF|49.92
20160112|464287408|IVE|146803|ISHARES S&P 500 VALUE ETF|83.25
20160112|464287432|TLT|1257|ISHARES BARCLAYS 20+ YEAR TREA|122.01
20160112|464287440|IEF|90|ISHARES BARCLAYS|106.81
20160112|464287457|SHY|9649|ISHARES BARCLAYS 1-3 YEAR TREA|84.59
20160112|464287465|EFA|137878|ISHARES TR MSCI EAFE ETF|55.16
20160112|464287507|IJH|2131|ISHARES CORE S&P MID-CAP ETF|130.04
20160112|464287523|SOXX|85858|ISHARES PHLX SEMICONDUCTOR ETF|81.63
20160112|464287531|IGN|395300|ISHARES TR NORTH AMERN TECH-MU|34.01
20160112|464287556|IBB|9225|ISHARES NASDAQ BIOTECHNOLOGY E|291.69
20160112|464287564|ICF|32414|ISHARES TR|97.36
20160112|464287580|IYC|65|ISHARES TR|137.82
20160112|464287598|IWD|115|ISHARES RUSSELL 1000 VAL ETF|91.94
20160112|464287614|IWF|437|ISHARES RUSSELL 1000 GR ETF|93.54
20160112|464287622|IWB|395031|ISHARES RUSSELL 1000 INDEX ETF|106.52
20160112|464287630|IWN|759|ISHARES RUSSELL2000 VAL ETF|85.66
20160112|464287648|IWO|79675|ISHARES RUSSELL 2000 GWT ETF|126.29
20160112|464287655|IWM|18173|ISHARES RUSSELL 2000 ETF|103.50
20160112|464287689|IWV|38|ISHARES RUSSELL 3000 ETF|112.87
20160112|464287713|IYZ|1161|ISHARES DJ US TELECOM ETF|27.22
20160112|464287739|IYR|62415|ISHARES TR|73.06
20160112|464287754|IYJ|41736|ISHARES TR|95.84
20160112|464287762|IYH|42936|ISHARES TR|139.63
20160112|464287770|IYG|31380|ISHARES TR|82.43
20160112|464287788|IYF|16860|ISHARES TR|82.56
20160112|464287796|IYE|75351|ISHARES TR|30.79
20160112|464287804|IJR|14884|ISHARES CORE S&P SM CAP ETF|102.18
20160112|464287838|IYM|67706|ISHARES TR|63.68
20160112|464287846|IYY|35107|ISHARES TR|95.86
20160112|464287861|IEV|407|ISHARES TR EUROPE ETF|37.65
20160112|464287879|IJS|2268|ISHARES S&P SMALLCAP 600 VALUE|100.24
20160112|464287887|IJT|15537|ISHARES S&P SMALL CAP 600 GROW|115.35
20160112|464288109|JKF|10761|ISHARES MORNINGSTAR LARGE VALU|77.55
20160112|464288117|IGOV|6716|ISHARES 1-3 INTERNATIONAL TREA|90.03
20160112|464288125|ISHG|489|ISHARES INTL TREASURY BOND ETF|77.91
20160112|464288158|SUB|15894|ISHARES TR SHORT TERM NATL MUN|106.07
20160112|464288182|AAXJ|850|ISHARES MSCI ALL COUNTRY ASIA |49.14
20160112|464288208|JKG|47|ISHARES MORNINGSTAR MID CAP ET|133.95
20160112|464288224|ICLN|4261|ISHARES|9.01
20160112|464288257|ACWI|13086|ISHARES MSCI ACWI ETF|52.24
20160112|464288265|TOK|10671|ISHARES MSCI KOKUSAI ETF|48.64
20160112|464288281|EMB|6175|ISHARES TR|105.17
20160112|464288323|NYF|129|ISHARES AMT-FREE MUNI BOND ETF|112.56
20160112|464288356|CMF|11201|ISHARES TR CA AMT FREE MUNI BD|118.92
20160112|464288414|MUB|23542|ISHARES NATL AMT-FREE MUNI BON|111.12
20160112|464288422|WPS|98|ISHARES TR INTL DEVELOPED PPTY|33.32
20160112|464288448|IDV|5662|ISHARES TR|26.74
20160112|464288497|IEUS|6087|ISHARES MSCI EUROPE SMALL-CAP |43.03
20160112|464288513|HYG|26672|ISHARES TR|79.40
20160112|464288521|FTY|764|ISHARES TR|45.97
20160112|464288562|REZ|40379|ISHARES TR|62.90
20160112|464288570|DSI|1842|ISHARES MSCI KLD 400 SOCIAL ET|71.27
20160112|464288596|GBF|575|ISHARES TR|112.24
20160112|464288604|JKK|321|ISHARES MORNINGSTAR SMALL CAP |120.06
20160112|464288612|GVI|52820|ISHARES TR|110.13
20160112|464288620|CRED|1977|ISHARES CORE U.S. CREDIT BOND |106.86
20160112|464288638|CIU|480|ISHARES TR|107.59
20160112|464288646|CSJ|1509|ISHARES BARCLAYS 1-3 YR CD BD |104.71
20160112|464288653|TLH|7537|ISHARES BARCLAYS 10-20 YR TREA|135.78
20160112|464288661|IEI|290632|ISHARES BARCLAYS 3-7 YR TREAS |123.65
20160112|464288687|PFF|51641|ISHARES S&P U.S. PREFERRED STK|38.63
20160112|464288703|JKL|612|ISHARES MORNINGSTAR SMALL CAP |106.54
20160112|464288711|JXI|2455|ISHARES TR GLOBAL UTILS ETF|43.54
20160112|464288729|EXI|8592|ISHARES GLOBAL INDUSTRIALS ETF|63.27
20160112|464288745|RXI|16746|ISHARES TR|83.96
20160112|464288752|ITB|587282|ISHARES TR|24.28
20160112|464288760|ITA|3577|ISHARES TR|112.80
20160112|464288778|IAT|117|ISHARES TR|32.07
20160112|464288810|IHI|2124|ISHARES TR DOW JONES US MEDICA|114.65
20160112|464288844|IEZ|18027|ISHARES TR|31.43
20160112|464288851|IEO|3550|ISHARES TR|47.00
20160112|464288885|EFG|15319|MSCI EAFE GROWTH ETF|63.20
20160112|464289123|ENZL|16725|ISHARES TR MSCI NEW ZEALAND CA|34.92
20160112|464289271|IBMF|1079|ISHARES IBONDS SEP 2017 AMT-FR|27.35
20160112|464289313|IBME|859|ISHARES IBONDS SEP 2016 AMT-FR|26.49
20160112|464289420|IWX|4760|ISHARES TR RUSSELL 200 VALUE E|39.19
20160112|464289438|IWY|7508|ISHARES TR RUSSELL 200 GROWTH |50.55
20160112|464289479|ILTB|2162|ISHARES CORE 10+ YEAR USD BOND|58.82
20160112|464289511|CLY|107|ISHARES TR 10+ YR CR BD ETF|55.71
20160112|464289842|EPU|8276|ISHARES MSCI ALL PERU CAPPED E|18.88
20160112|464289867|AOR|46792|ISHARES TR CORE GROWTH ALLOCAT|37.42
20160112|464289883|AOK|13283|ISHARES TR CORE CONSERVATIVE A|31.09
20160112|46429B200|ECNS|362|ISHARES MSCI CHINA SMALL CAP E|40.32
20160112|46429B267|GOVT|282126|ISHARES CORE U.S. TREASURY BON|25.21
20160112|46429B291|QLTA|433|ISHARES TRUST AAA-A RATED CORP|50.83
20160112|46429B309|EIDO|62812|ISHARES TR MSCI INDONESIA ETF |20.19
20160112|46429B333|GNMA|30604|ISHARES GNMA BOND ETF|50.40
20160112|46429B366|CMBS|579|ISHARES CMBS ETF|51.02
20160112|46429B408|EPHE|72|ISHARES MSCI PHILIPPINES ETF|30.68
20160112|46429B507|EIRL|1115|ISHARES TR MSCI IRELAND CAPPED|39.97
20160112|46429B515|EFNL|285|ISHARES MSCI FINLAND CAPPED IN|31.78
20160112|46429B606|EPOL|5938|ISHARES MSCI POLAND CAPPED ETF|16.47
20160112|46429B663|HDV|37084|ISHARES CORE HIGH DIVIDEND ETF|70.72
20160112|46429B689|EFAV|15120|ISHARES TR MSCI EAFE MINIMUM V|62.23
20160112|46429B697|USMV|46433|ISHARES TR MSCI USA MINIMUM VO|40.30
20160112|46429B747|STIP|2045|ISHARES BARCLAYS 0-5 YEAR TIPS|98.95
20160112|46431W507|NEAR|7451|ISHARES SHORT MATURITY BOND ET|50.02
20160112|46431W606|HYGH|420|ISHARES U S ETF TR INT RATE HE|81.46
20160112|46431W705|LQDH|281|ISHARES U S ETF TR INT RATE HE|90.41
20160112|46431W812|CLYH|210|ISHARES U S TR INT RATE HEDGED|23.29
20160112|46431W838|MEAR|40|ISHARES U S ETF TR SHORT MAT M|49.98
20160112|46431W846|INC|100|ISHARES U S ETF TRFXD INCOME B|97.49
20160112|46432FAK3|IBCD|264|ISHAERS IBONDS MAR 2020 CORP E|98.01
20160112|46432FAN7|IBCE|492|ISHARES IBONDS MAR 2023 CORP E|95.58
20160112|46432FAZ0|IBDD|810|ISHAERS IBONDS MAR 2023 CORPOR|102.79
20160112|46432FBC0|IBDC|118|ISHARES IBONDS MAR 2020 CORPOR|103.96
20160112|46432F339|QUAL|52118|ISHARES TR MSCI USA QUALITY FA|60.92
20160112|46432F396|MTUM|726|ISHARES MSCI USA MOMENTUM FACT|69.91
20160112|46432F834|IXUS|134923|ISHARES TR|46.17
20160112|46432F842|IEFA|5299|ISHARES TR|51.07
20160112|46432F859|ISTB|2160|IHARES CORE 1-5 YEARS USD BOND|99.55
20160112|46434G103|IEMG|5580|ISHARES INC|36.26
20160112|46434G608|EMHZ|7|ISHARES INC MSCI EMERGING MARK|16.17
20160112|46434G871|HEMV|1000|ISHARES INCCURRENCY HEDGED MSC|22.37
20160112|46434G889|EMGF|16|ISHARES INC FACTORSELECT MSCI |32.27
20160112|46434VAA8|IBDH|13824|ISHARES IBONDS DEC 2018 CORPOR|25.08
20160112|46434VAJ9|IBDF|60045|ISHARES IBONDS DEC 2016 CORPOR|25.11
20160112|46434VAQ3|IBDL|340|ISHARES TR IBONDS DEC 2020 COR|25.11
20160112|46434VAR1|IBDJ|566|ISHARES TR IBONDS DECEMBER 201|24.83
20160112|46434VAU4|IBDK|4828|ISHARES TR IBONDS DEC 2019 COR|24.77
20160112|46434VAX8|IBDO|7739|ISHARES TR IBONDS DEC 2023 COR|24.26
20160112|46434VBA7|IBDN|744|ISHARES TR IBONDS DECEMBER 202|24.41
20160112|46434VBG4|IBDP|2611|ISHARES TR IBONDS DECEMBER 202|24.09
20160112|46434VBK5|IBDM|3751|ISHARES TR IBONDS DECEMBER 202|24.49
20160112|46434V266|ISCF|200|ISHARES TR FACTORSELECT MSCI I|23.67
20160112|46434V274|INTF|2601|ISHARES TR FACTORSELECT MSCI I|22.40
20160112|46434V282|LRGF|4839|ISHARES TR FACTORSELECT MSCI U|22.49
20160112|46434V290|SMLF|6485|ISHARES TR FACTORSELECT MSCI U|27.34
20160112|46434V316|ACWF|440|ISHRES TR FACTORSELECT MSCI GL|21.31
20160112|46434V381|XT|51069|ISHARES TR EXPONENTIAL TECHNOL|23.02
20160112|46434V423|KSA|5104|ISHARES TR MSCI SAUDI ARABIA C|21.70
20160112|46434V449|IMTM|3579|ISHARES TRMSCI INTL DEVELOPED |24.00
20160112|46434V456|IQLT|18640|ISHARES TRMSCI INTL DEVELOPED |23.55
20160112|46434V464|CRBN|2328|ISHARES TR MSCI ACWI LOW CARBO|86.13
20160112|46434V548|EWU|8266|ISHS MSCI UTD KINGDOM ETF|15.06
20160112|46434V613|IUSB|8394|ISHARES CORE TOTAL USD BOND MA|99.39
20160112|46434V621|DGRO|2297|ISHARES CORE DIVIDEND GROWTH E|24.35
20160112|46434V647|REET|3298|ISHARES GLOBAL REIT ETF|24.31
20160112|46434V696|IPAC|2411|ISHARES TR ISHARES CORE MSCI P|44.85
20160112|46434V720|EUMV|727|ISHARES TR ISHARES MSCI EUROPE|22.67
20160112|46434V738|IEUR|20994|ISHARES TR ISHARES CORE MSCI E|39.55
20160112|46434V761|UAE|23|ISHARES TR ISHARES MSCI UAE CA|14.84
20160112|46434V787|BYLD|733|ISHARES TR YIELD OPTIMIZED BD |24.09
20160112|46434V803|HEFA|7233|ISHARES CURRENCY HEDGED MSCI E|23.88
20160112|46434V860|TFLO|1209|ISHARES TREASURY FLOATING RATE|50.12
20160112|46434V886|HEWJ|53413|ISHARES CURRENCY HEDGED MSCI J|26.64
20160112|46435G409|IVLU|400|ISHARES TR MSCI INTL DEVELOPED|20.62
20160112|46435G607|HAUD|331|ISHARES TR CURRENCY HEDGED MSC|19.28
20160112|46435G672|IAGG|300|ISHARES TR CORE INTL AGGREGATE|50.31
20160112|46435G680|HEUS|100|ISHARES TR CURRENCY HEDGED MSC|24.52
20160112|46435G698|HEUV|1984|ISHARES TR CURRENCY MSCI EUROP|24.02
20160112|46435G714|HEFV|230|ISHARES TR CURRENCY HEDGED MSC|23.94
20160112|46435G722|HJPX|1|ISHARES TR CURRENCY HEDGED JPX|24.06
20160112|46435G755|IBMK|38279|ISHARES TR IBONDS DEC 2022 AMT|26.00
20160112|46435G789|IBMJ|13927|ISHARES IBONDS DEC 2021 AMT FR|25.75
20160112|46435G797|HHYX|278|ISHARES TR CURRENCY HEDGED INT|23.76
20160112|46435G813|HEWP|999|ISHARES TR CURRENCY HEDGED MSC|19.24
20160112|46435G821|HEWI|292|ISHARES TR CURRENCY HEDGED MSC|20.50
20160112|46435G847|HAWX|358|ISHARES TR CURRENCY HEDGED MSC|19.81
20160112|46435G854|HACW|201|ISHARES CURRENCY HEDGED MSCI A|21.77
20160112|464592104|ISLE|86|ISLE OF CAPRI CASINOS INC|13.42
20160112|46489V104|ISR|5587|ISORAY INC|0.61
20160112|465141406|ISRL|273|ISRAMCO INC|77.17
20160112|465254209|ISUZY|71764|ISUZU MOTORS LTD ADR|10.17
20160112|465293108|IFBC|9850|ITALIAN FOOD & BEVER|0.01
20160112|465353100|TALK|9135280|ITALK INC. COMMON STOCK|.
20160112|465562106|ITUB|250019|ITAU UNIBANCO BANCO HLDGS S.A.|6.02
20160112|465635100|ITKH|30815|Iteknik Holding Corporation Co|.
20160112|465717106|ITOCY|87|ITOCHU CORP-ADR-|22.97
20160112|465733103|ITNS|2708|ITONIS, INC. COM STK|.
20160112|465741106|ITRI|137|ITRON INC|32.34
20160112|466090206|JASO|47|JA SOLAR HLDINGS CO.ADS LTD. A|8.64
20160112|466110103|JBSAY|9739|JBS S A Sponsored ADR (Brazil)|5.64
20160112|466140100|JGCCY|86|J G C Corp (F) Unsponsored ADR|29.67
20160112|46618D108|JGW|113|J G WENTWORTH CO CL A COM STK |1.26
20160112|46622M102|JNSH|28842|JNS HOLDINGS CORPORATION COMMO|.
20160112|46625H100|JPM|1401|JPMORGAN CHASE & CO COM STK|58.83
20160112|46625H365|AMJ|83294|JPMORGAN CHASE & CO ALERIAN ML|25.34
20160112|46629U206|JMPB|1024|JMP GROUP INC 8.00% SR NT DUE |24.84
20160112|46632X106|JSCPY|579|JSR CORPORATION UNSPONSORED AD|14.96
20160112|46634E114|JPMWS|2|JPMORGAN CHASE & CO WTS EXP 10|18.50
20160112|466367109|JACK|80|JACK IN THE BOX INC.|71.12
20160112|46641Q100|JPGE|164|JPMXF DIVERSIFIED RETURN GLOBA|46.84
20160112|46641Q209|JPIN|208736|JP MORGAN DIVERSIFIED RETURN I|46.85
20160112|46641Q308|JPEM|237|JP MORGAN DIVERSIFIED RETURN|37.62
20160112|46641Q407|JPUS|947|JPMORGAN DIVERSIFIED RETURN US|50.29
20160112|46641Q605|JPEU|100|JPMORGAN DIVERSIFIED RETURN EU|48.22
20160112|469814107|JEC|497|JACOBS ENGINEERING GROUP INC|38.40
20160112|47012E106|JAKK|4097|JAKKS PACIFIC INC|7.51
20160112|47023A309|JMBA|198|JAMBA INC COM STK NEW(DE)|12.87
20160112|47030M106|JHX|324|JAMES HARDIE INDS PLC ADS (REP|11.04
20160112|47102X105|JNS|7851|JANUS CAPITAL GROUP INC.|12.81
20160112|471038109|JAPSY|61304|JAPAN AIRLINES LTD UNSPONSORED|17.80
20160112|471059105|JPXGY|2282|JAPAN EXCHANGE GROUP INC UNSPO|7.46
20160112|47109U104|JOF|1111|JAPAN SMALLER CAPITALIZATION F|9.87
20160112|47110M208|JCYGY|215|JARDINE CYCLE & CARRIAGE LTD U|46.21
20160112|471105205|JAPAY|8285|JAPAN TOBACCO UNSPONSORED ADR |17.87
20160112|471115402|JMHLY|1236|JARDINE MATHESON HLDGS LTD ADR|48.15
20160112|471122200|JSHLY|350|JARDINE STRATEGIC HLDGS LTD BE|12.88
20160112|47116Q104|JASMY|9734|JASMINE INTERNATIONAL PUBLIC C|1.40
20160112|471172114|JASNW|5979|JASON INDS INC WTS EXP 6/30/20|0.05
20160112|47200B104|JMI|641|JAVELIN MTG INVESTMENT CORP CO|6.50
20160112|47215P106|JD|43257|JD COM INC SPON ADS REPSTG COM|27.03
20160112|476405105|JCAP|871|JERNIGAN CAP INC CORP|14.64
20160112|477143101|JBLU|288|JETBLUE AIRWAYS CORPORATION|20.49
20160112|47759T100|JKS|17394|JINKOSOLAR HOLDING CO., LTD AD|21.49
20160112|47760A108|JIVE|1598|JIVE SOFTWARE INC COM STK|3.73
20160112|47777N101|JOEZ|40985|JOE'S JEANS INC COM|0.17
20160112|47804J107|JHML|567|JOHN HANCOCK MULTIFACTOR LARGE|24.71
20160112|47804J206|JHMM|800|JOHN HANCOCK MULTIFACTOR MID C|23.84
20160112|47804J404|JHMF|322|JOHN HANCOCK MULTIFACTOR FINLS|23.64
20160112|47804J602|JHMT|1073|JOHN HANCOCK MULTIFACTOR TECHN|24.65
20160112|47804L102|HEQ|1|JOHN HANCOCK HEDGED EQUITY &|13.92
20160112|478160104|JNJ|1834|JOHNSON AND JOHNSON|97.57
20160112|478366107|JCI|3771|JOHNSON CONTROLS INC|35.37
20160112|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |32.01
20160112|479142408|JMPLY|25|JOHNSON MATTHEY PUBLIC LTD CO |73.57
20160112|479142507|JMPLD|299|JOHNSON MATTHEY PUB (UK)|76.74
20160112|47973J102|JYNT|107|THE JOINT CORP COMMON STOCK|5.05
20160112|48019R108|JONE|249|JONES ENERGY, INC. CL A COM|2.99
20160112|48020Q107|JLL|242|JONES LANG LASALLE INC|142.31
20160112|48023P106|JSDA|2486|JONES SODA CO|0.40
20160112|481165108|JOY|818|JOY GLOBAL INC|9.12
20160112|48123V102|JCOM|24440|J2 GLOBAL INC|77.08
20160112|481246700|JPMPRE|1396|JPMORGAN CHASE & CO DEP SHS RE|26.55
20160112|48126E750|JPMPRD|1058|JPMORGAN CHASE BK NA LONDON BC|25.36
20160112|48127A161|JPMPRB|275|JP MORGAN CHASE & CO DEP SHS R|27.74
20160112|48127R461|JPMPRF|84|JPMORGAN CHASE & CO DEP SHS RE|26.20
20160112|48127X542|JPMPRG|778|JPMORGAN CHASE & CO DEP SHS RE|26.02
20160112|48132B105|JUHL|11629|JUHL ENERGY, INC. COMMON STOCK|0.13
20160112|48138L107|JMEI|8829|JUMEI INTL HLDG LTD SPONSORED |7.04
20160112|481863108|JNEXF|1872|JUNEX INC|0.28
20160112|48203R104|JNPR|3018|JUNIPER NETWORKS INC|26.01
20160112|48205A109|JUNO|3187|JUNO THERAPEUTICS INC COMMON S|35.63
20160112|48213W101|JE|13|JUST ENERGY GROUP, INC. ORDINA|6.39
20160112|48238T109|KAR|126|KAR AUCTION SVCS INC (DE)|34.50
20160112|48241F104|KBCSY|65865|KBC Group NV Unsponsored ADR (|29.32
20160112|48242W106|KBR|20448|KBR INC COM|14.92
20160112|48248A603|KFNPR|627|KKR FINANCIAL HOLDINGS LLC PFD|26.12
20160112|48248M102|KKR|99|KKR& CO L.P. COMMON UNITS RPST|13.68
20160112|482480100|KLAC|4|KLA-TENCOR CORP|65.51
20160112|482539103|KLXI|94|KLX INC COM|28.60
20160112|48268K101|KT|2529|KT CORP ADS (EACH REP 1/2 OF A|11.38
20160112|48273J107|KTWO|110|K2M GROUP HLDGS INC COM STK|14.77
20160112|48273U102|LRN|10|K12, INC COM STK|7.85
20160112|48282T104|KAI|240|KADANT INC.|37.99
20160112|483007704|KALU|9752|KAISER ALUMINUM CORP NEW|78.17
20160112|483548103|KAMN|44|KAMAN CORP CL-A|38.26
20160112|483709101|KNDI|38061|KANDI TECHNOLGIES,GROUP COMMON|8.72
20160112|485170302|KSU|1048|KANSAS CITY SOUTHERN|69.77
20160112|485537302|KCRPY|5207|KAO CORP SPONS ADR|48.80
20160112|48562P103|KS|5728|KapStone Paper and Packaging C|18.40
20160112|48576U106|KPTI|2306|KARYOPHARM THERAPEUTICS INC|8.12
20160112|485785109|KPCPY|14984|KASIKORNBANK PUB CO LTD UNSPON|16.27
20160112|486359201|KWHIY|1232|KAWASAKI HEAVY INDS LTD ADR|13.91
20160112|48660P104|KYE|939|KAYNE ANDERSON ENERGY TOTAL RE|7.12
20160112|48660Q102|KED|58|KAYNE ANDERSON DEVELOPMENT COM|14.02
20160112|486606106|KYN|47|KAYNE ANDERSON MLP INVESTMENT |13.94
20160112|486606502|KYNPRE|978|KAYNE ANDERSON MLP INVT CO MAN|25.55
20160112|486606601|KYNPRF|1600|KAYNE ANDERSON MLP INVT CO 3.5|25.14
20160112|486606700|KYNPRG|267|KAYNE ANDERSON MLP INVESTMENT |25.65
20160112|48661E108|KMF|183|KAYNE ANDERSON MIDSTREAM/ENERG|9.86
20160112|48666K109|KBH|51|KB HOME|10.43
20160112|48667L106|KDDIY|78|KDDI Corporation Unsponsored A|12.80
20160112|48716P108|KRNY|31573|KEARNY FINANCIAL CORP MD COM|12.09
20160112|487836108|K|3989|KELLOGG CO|71.55
20160112|488152208|KELYA|51|KELLY SERVICES INC CL-A|15.07
20160112|48826D201|KIQ|1117|KELSO TECHNOLOGIES INC NEW ORD|1.00
20160112|488360207|KEM|183|KEMET CORP NEW COM STK (DE)|1.81
20160112|488401100|KMPR|190|KEMPER CORP DEL COM|34.14
20160112|488445107|KMPH|323|KEMPHARM INC COM|16.49
20160112|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.99
20160112|489165100|KDIAF|3351|KENNADY DIAMONDS INC COM SHS (|2.17
20160112|489170100|KMT|1060|KENNAMETAL INC|17.08
20160112|489398107|KW|56|KENNEDY-WILSON HOLDINGS, INC. |20.51
20160112|491292108|KFFB|261|KENTUCKY FIRST FEDERAL BANCORP|9.44
20160112|492051305|KPELY|10858|KEPPEL LTD SPONSORED ADR|7.72
20160112|492089107|PPRUY|1602|KERING UNSPONSORED ADR (FRA)|15.45
20160112|492460100|KRYAY|3|KERRY GROUP PLC SPONSORED ADR |80.96
20160112|492515101|KERX|40309|KERYX BIOPHARMACEUTICALS, INC.|3.51
20160112|49271M100|GMCR|212|KEURIG GREEN MTN INC|90.21
20160112|492914106|KEG|4055|KEY ENERGY SERVICES INC|0.31
20160112|493144109|KTCC|18316|KEY TRONIC CORP|7.06
20160112|493267108|KEY|59582|KEYCORP (NEW)|11.94
20160112|49338L103|KEYS|17|KEYSIGHT TECHNOLOGIES INC COM |24.93
20160112|493723100|KEYW|5611|THE KEYW HOLDING CORP COM STK |5.17
20160112|49387U103|KIKOY|100|Kikkoman Corp Unsponsored ADR |99.06
20160112|49427F108|KRC|906|KILROY REALTY CORP|59.49
20160112|49427Y503|KOGMF|3125|KILO GOLDMINES LTD ORDINARY SH|0.06
20160112|494368103|KMB|5703|KIMBERLY CLARK CORP|125.71
20160112|494386204|KCDMY|335|KIMBERLY-CLARK DE MEXICO S A B|10.59
20160112|49446R745|KIMPRK|503|KIMCO REALTY CORP DEPOSITARY S|25.07
20160112|49446R778|KIMPRJ|1033|KIMCO RLTY CORP DEPOSITARY SH |24.84
20160112|49446R794|KIMPRI|916|KIMCO REALTY CORPORATION DEPOS|25.81
20160112|494555105|NUBK|118|KINDERHOOK BANK CORP|28.75
20160112|49456B101|KMI|1261|KINDER MORGAN INC (DE)|14.16
20160112|494580103|KND|178|KINDRED HEALTHCARE INC|10.09
20160112|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|37.10
20160112|495724403|KGFHY|158|KINGFISHER PLC SPON ADR(NEW)|9.61
20160112|496902404|KGC|156560|KINROSS GOLD CORP NEW|1.72
20160112|496904202|KFS|5100|KINGSWAY FINANCIAL SVCS INC (N|4.41
20160112|497266106|KEX|9339|KIRBY CORPORATION|46.04
20160112|497350306|KNBWY|158|Kirin Holdings Company, Limite|13.72
20160112|497355107|KIRI|900|KIRIN INTL HLDG INC|5.20
20160112|497498105|KIRK|49|KIRKLANDS INC|12.76
20160112|49803L109|KITE|71|KITE PHARMA INC COM STK (DE)|52.21
20160112|49803T300|KRG|77|KITE RLTY GROUP TR COM NEW (MD|25.20
20160112|498696103|KLDX|37650|KLONDEX MINES LTD|2.05
20160112|498904200|KNL|420|KNOLL INC (NEW)|17.43
20160112|499064103|KNX|2369|KNIGHT TRANSPORTATION INC|21.85
20160112|49926D109|KN|315|KNOWLES CORP COM STK|12.10
20160112|49989A109|KHOLY|4615|Koc Holdings AS Unsponsored AD|18.11
20160112|500117106|KDKN|950|KODIAK ENERGY INC|.
20160112|500255104|KSS|15222|KOHLS CORP|50.08
20160112|500458401|KMTUY|283|KOMATSU LTD ADR-NEW|15.72
20160112|500467105|AHONY|55002|KONINKLIJKE AHOLD, N.V.|21.21
20160112|50047H201|KONA|43|KONA GRILL, INC|16.03
20160112|500472303|PHG|2790|KONINKLIJKE PHILIPS N V NEW YO|24.57
20160112|50048H101|KNYJY|3617|Kone Oyj Unsponsored ADR repre|19.86
20160112|50048T105|VOPKY|18|Koninklijke Vopak NV Rotterdam|39.72
20160112|50048Y104|KRED|68441|KONARED CORPORATION. NEW COMMO|0.06
20160112|500600101|KOPN|81|KOPIN CORP|2.30
20160112|50063B104|KEF|25|KOREA EQUITY FUND INC|6.70
20160112|500643200|KFY|23|KORN/FERRY INTERNATIONAL|30.67
20160112|50075W104|KBLB|35|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160112|500754106|KHC|750|KRAFT HEINZ CO COM|72.27
20160112|500767306|KWEB|378|KRANESHARES TR CSI CHINA INTER|34.08
20160112|500767405|KBA|8820|BOSERA MSCI CHINA A SH ETF|29.61
20160112|500767702|KCNY|2007|KRANESHARES TR E FD CHINA COML|33.32
20160112|50077B207|KTOS|663|KRATOS DEFENSE & SECURITY SOLU|3.37
20160112|50105F105|KRO|407|KRONOS WORLDWIDE INC|4.52
20160112|50106A402|KROTY|4703|KROTON EDUCACIONAL SA BRAZIL S|2.15
20160112|501173207|KUBTY|96|KUBOTA CORPORATION (ONE ADS RE|75.97
20160112|501187108|KHNGY|138|Kuehne & Nagel International A|25.60
20160112|501242101|KLIC|634|KULICKE & SOFA INDS INC|10.36
20160112|50126A101|KLYCY|348|KUNLUN ENERGY CO. LTD UNSPONSO|7.64
20160112|501264105|KUIRY|100|Kuoni Reisen Holding AG Unspon|5.72
20160112|501556203|KYO|36|KYOCERA CORP ADR(RP 1 SHS)|43.90
20160112|50183L107|LDKYQ|585|LDK SOLAR CO LTD.|0.06
20160112|50185U105|LDRH|486|LDR HOLDINGS CORP COM STK|22.21
20160112|50187A107|LHCG|372|LHC GROUP|40.78
20160112|50187J108|LEJU|242|LEJU HLDGS LTD SPON ADS|4.93
20160112|50187T106|LGIH|598|LGI HOMES INC COM|23.54
20160112|501889208|LKQ|350|LKQ CORP|26.73
20160112|501897102|LFUGY|4381|Li & Fung Ltd Unsponsored ADR |1.20
20160112|502074115|LMFAW|8807|LM FDG AMER INC WTS EXP 11/30/|1.75
20160112|50208B100|TLI|200|LMP CORPORATED LOAN FUND INC. |9.68
20160112|502117203|LRLCY|129|L'OREAL CO ADR|32.24
20160112|502160104|LXU|1807|LSB INDUSTRIES INC|5.35
20160112|502175102|LTC|8|LTC PROPERTIES INC|43.53
20160112|502424104|LLL|314|L-3 COMMUNICATIONS HLDGS INC|115.89
20160112|502441306|LVMUY|50|LVMH MOET HENNESSY LOUIS VUITT|29.35
20160112|503459604|LJPC|40|LA JOLLA PHARMACEUTICAL COMP|17.69
20160112|505336107|LZB|78|LA-Z-BOY INCORPORATED|22.36
20160112|50540R409|LH|2|LABORATORY CRP AMER HLDGS(NEW)|115.62
20160112|50544T203|DRIO|7334|LABSTYLE INNOVATIONS CORP COMM|0.44
20160112|505743104|LADR|21|LADDER CAPITAL CORP CL A|12.25
20160112|50575Q102|LTS|561|LADENBURG THALMANN FINANCIAL|2.42
20160112|50586V108|HCMLY|43360|LAFARGEHOLCIM ADR (CHE)|8.95
20160112|510700107|LSBK|191|LAKE SHORE BANCORP INC COM STK|13.49
20160112|511656100|LKFN|4|LAKELAND FINANCIAL CORPORATION|44.52
20160112|511795106|LAKE|62|LAKELAND INDUSTRIES INC|11.01
20160112|512807108|LRCX|807|LAM RESEARCH CORP|70.95
20160112|512816109|LAMR|301|LAMAR ADVERTISING CO CL-A COM |58.07
20160112|513665109|LLLI|4916|LAPMERD LESS LETHAL INC|0.06
20160112|513847103|LANC|25|LANCASTER COLONY CORP|114.00
20160112|51476K103|LDR|17|LANDAUER INC|27.75
20160112|51508J108|LMRK|41|LANDMARK INFRASTRUCTURE PARTNE|13.99
20160112|51509F105|LE|23868|LANDS END INC NEW|23.00
20160112|515098101|LSTR|327|LANDSTAR SYSTEM INC|56.87
20160112|516012101|LCI|11371|LANNETT CO INC|35.17
20160112|516648102|LPAD|1721|LAPOLLA INDUSTRIES, INC.|0.20
20160112|51669T101|LMRXF|943|LARAMIDE RESOURCES LTD|0.18
20160112|516806106|LPI|4008|LAREDO PETROLEUM INC (DE)|6.56
20160112|516808102|LRDC|40|LAREDO OIL INC COM STK (DE)|0.20
20160112|517834107|LVS|717|LAS VEGAS SANDS CORP|38.99
20160112|517942108|LHO|77|LASALLE HOTEL PROP|23.71
20160112|51817R106|LFL|50|LATAM AIRLINES|5.08
20160112|518416102|RODM|1446|LATTICE STRATEGIES TR DEVELOPE|22.29
20160112|518416201|ROAM|13706|LATTICE STRATEGIES TR EMERGING|17.86
20160112|518439104|EL|480|ESTEE LAUDER CO'S INC CL-A|82.88
20160112|520776105|LAWS|17|LAWSON PRODUCTS INC|21.66
20160112|52106W103|LGI|1028|LAZARD GLOBAL TOTAL RETURN AND|11.80
20160112|52186N106|LF|691|LEAPFROG ENTERPRISES INC.|0.66
20160112|524660107|LEG|349|LEGGETT&PLATT INC|39.68
20160112|52468L208|EDBI|100|LEGG MASON ETF EQUITY TR EMERG|23.00
20160112|52468L406|LVHD|550|LEGG MASON ETF EQUITY TR LOW V|24.04
20160112|524707304|LGCY|12808|LEGACY RESERVES LP UTS LTD PAR|1.25
20160112|52472C103|LEGX|138938|LEGACYXCHANGE INC|0.03
20160112|52472D101|LGYV|7941|LEGACY VENTURES INTL|0.99
20160112|52490C101|LOGL|576066|LEGEND OIL AND GAS, LTD COM ST|.
20160112|524901105|LM|381|LEGG MASON INC|34.97
20160112|52520B206|LEHLQ|145|LEHMAN BROS HLDGS CAP TR IV PF|0.12
20160112|526023205|LLESY|1612|LENDLEASE CORPORATION LIMITED |9.31
20160112|52603A109|LC|138394|LENDINGCLUB CORP COM STK (DE) |9.24
20160112|526057104|LEN|2078|LENNAR CORP CL A COMMON|42.40
20160112|526057302|LENB|200|LENNAR CORPORATION CL-B|34.98
20160112|526362108|LEOM|848|Leo Motors, Inc. Common Stock |0.27
20160112|52728X208|LCRTF|52500|LEUCROTTA EXPLORATION INC ORDI|0.54
20160112|527288104|LUK|9367|LEUCADIA NATIONAL CORP|15.90
20160112|52886N307|LXRPD|4626|LEXARIA CORP|0.14
20160112|528872302|LXRX|460|LEXICON PHARMACEUTICALS INC CO|10.67
20160112|529043101|LXP|492|LEXINGTON REALTY TRUST COM|7.58
20160112|529771107|LXK|181|LEXMARK INTL INC CL-A|28.15
20160112|529900102|ASG|4118|LIBERTY ALL-STAR GROWTH FD INC|4.16
20160112|53012L108|LBMH|212|LIBERATOR MED HLDGS INC (NY)|3.35
20160112|530158104|USA|220|LIBERTY ALL STAR EQUITY FUND|4.87
20160112|530307305|LBRDK|39|LIBERTY BROADBAND CORP COM SER|49.52
20160112|53071M104|QVCA|47|LIBERTY INTERACTIVE CORP QVC C|25.50
20160112|53071M880|LVNTA|188|LIBERTY INTERACTIVE CORP SER A|40.77
20160112|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160112|531172104|LPT|10|LIBERTY PROPERTY TRUST|30.37
20160112|531229102|LMCA|78|LIBERTY MEDIA CORP DELAWARE CL|36.47
20160112|531229300|LMCK|160|LIBERTY MEDIA CORP SER C COM S|35.44
20160112|53123T206|LBSR|12000|LIBERTY STAR URANIUM & METALS |.
20160112|53128T102|TAX|619|LIBERTY TAX INC CL A|20.64
20160112|531465102|LTRPA|958|LIBERTY TRIPADVISOR HLDGS INC |26.12
20160112|53190A205|LFAPD|20013|LIFEAPPS DIGITAL MED|.
20160112|53219L109|LPNT|10|LIFEPOINT HEALTH INC|70.38
20160112|53220K504|LGND|66|LIGAND PHARMACEUTICALS INC COM|93.40
20160112|53222K205|LFVN|118|LIFEVANTAGE CORPORATION COMMON|7.91
20160112|53223Q102|LFSYY|111|Lifestyle International Holdin|32.21
20160112|53224G301|LSCG|1897|LIGHTING SCIENCE GROUP CORP CO|0.07
20160112|53224V100|LOCK|11828|LIFELOCK INC COM|13.23
20160112|53225G102|LITB|495|LIGHTINTHEBOX HLDG CO LTD SPON|2.62
20160112|532257805|LPTH|10000|LIGHTPATH TECHNOLOGIES INC|3.13
20160112|532275104|LWLG|1096|LIGHTWAVE LOGIC, INC|0.49
20160112|532403102|LLEX|818|LILIS ENERGY, INC COM STK|0.18
20160112|532457108|LLY|5|ELI LILLY AND CO;COM NPV|80.27
20160112|532746104|LMNR|110|LIMONEIRA CO|14.24
20160112|532782109|LNCGY|597688|Linc Energy Limited Sponsored |0.57
20160112|533900106|LECO|299|LINCOLN ELECTRIC HLDGS INC|49.54
20160112|534187109|LNC|132|LINCOLN NATIONAL CORP|43.20
20160112|535223200|LNEGY|25|LINDE AG SPON ADR (GERMANY)|13.46
20160112|535555106|LNN|1635|LINDSAY CORPORATION|65.85
20160112|535678106|LLTC|1759|LINEAR TECHNOLOGY CORP|39.06
20160112|535742100|BOTY|142|LINGERIE FIGHTING|0.82
20160112|53578A108|LNKD|493|LINKEDIN CORP COM CL A (DE)|210.93
20160112|535782106|LNCO|294|LINNCO LLC COM SHS REPSTG LTD |0.90
20160112|535919203|LGF|74712|LIONS GATE ENT CORP|28.62
20160112|53612Q101|LNXGF|6042|LINUX GOLD CORP|.
20160112|536216104|LOMLF|2300|LION ONE METALS LTD|0.28
20160112|536252109|LIOX|96|LIONBRIDGE TECHNOLOGIES INC|4.15
20160112|53632G109|LNGLY|14560|LIQUEFIED NAT GAS LTD ADS SPON|1.87
20160112|53634X100|LQMT|36769|LIQUIDMETAL TECHNOLOGIES INC|0.07
20160112|53635B107|LQDT|659|LIQUIDITY SERVICES INC COM STK|5.89
20160112|536797103|LAD|51|LITHIA MOTORS INC CL A|87.50
20160112|53680P308|LEXG|5997|LITHIUM EXPL GROUP INC|0.08
20160112|536804107|LTUM|1281|LITHIUM CORPORATION. COMMON ST|0.03
20160112|537008104|LFUS|75|LITTELFUSE INC|98.92
20160112|53803X105|LOB|2527|LIVE OAK BANCSHARES INC COM ST|12.49
20160112|538034109|LYV|144|LIVE NATION ENTERTAINMENT, INC|22.78
20160112|538142100|LIVE|6782|LIVE VENTURES INC COM|1.50
20160112|53931R103|JSGRY|12212|LIXIL GROUP CORPORATION UNSPON|44.21
20160112|539319103|LIXT|17000|Lixte Biotechnology, Inc. Comm|0.27
20160112|53956W300|LZRFY|1664|LOCALIZA RENT A CAR SA SPONSOR|5.93
20160112|53957P106|NASH|2|LOCALSHARES INVT TR NASHVILLE |24.64
20160112|539830109|LMT|1031|LOCKHEED MARTIN CORP|215.35
20160112|54142L109|LOGM|24|LOGMEIN, INC COMMON STOCK|56.34
20160112|54211N101|LNSTY|6321|LONDON STK EXCHANGE GROUP ADR |9.18
20160112|54267E104|LTEA|266|LONG IS ICED TEA CORP COM|5.65
20160112|54336Q302|LNMID|639|LONMIN PUB LTD CO SPONSORED AD|9.00
20160112|54338V101|LZAGY|92|Lonza Group Ag Zuerich Unspons|15.40
20160112|543881106|LORL|26|LORAL SPACE & COMMUNICATIONS I|35.67
20160112|546347105|LPX|50|LOUISIANA PACIFIC CORP|16.78
20160112|548661107|LOW|88|LOWES COMPANIES INC|72.68
20160112|548910306|LPTN|27982|LPATH INC COM STK NEW REINCORP|0.18
20160112|549282101|LUB|18|LUBY'S,INC|4.18
20160112|549333300|LEI|36938|LUCAS ENERGY, INC. NEW COMMON |4.12
20160112|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160112|550021109|LULU|21|LULULEMON ATHLETICA INC COM ST|54.73
20160112|55003T107|LL|26|LUMBER LIQUIDATORS HLDGS INC C|13.09
20160112|55024U109|LITE|111|LUMENTUM HLGDS INC COM STK|19.63
20160112|55027E102|LMNX|1063|LUMINEX CORPORATION|18.87
20160112|550283105|LMOS|37|LUMOS NETWORKS CORP COM|10.60
20160112|550351100|LUNA|42|LUNA INNOVATIONS INC COM STK|1.02
20160112|550372106|LUNMF|928|LUNDIN MINING CORPORATION|2.25
20160112|551073208|LYSDY|126602|LYNAS CORPORATION LTD SPON ADR|0.07
20160112|552074700|WLH|10|LYON WILLIAM HOMES, CLASS A CO|12.93
20160112|552112104|LYBC|9|LYONS BANCORP INC|31.00
20160112|55261F104|MTB|1912|M AND T BANK CORP|109.13
20160112|55262C100|MBI|1218|MBIA INC|6.43
20160112|55264U108|MBFI|782|MB FINANCIAL INC-NEW|29.37
20160112|55272X102|MFA|1583|MFA FINANCIAL, INC|6.66
20160112|552727109|MCR|1856|MFS CHARTER INCOME TRUST SBI|7.81
20160112|552737108|MMT|4384|MFS MULTIMARKET INCOME TR SBI |5.55
20160112|552738106|MFM|164|MFS MUNICIPAL INCOME TRUST|6.85
20160112|55277P104|MGEE|25|MGE ENERGY INC|46.62
20160112|55279B202|MEIP|91|MEI PHARMA INC COM STK (DE)|1.40
20160112|55279L101|MCIG|2206|MCIG, INC. (NEW) COMMON STOCK |0.03
20160112|552848103|MTG|1563|MGIC INVESTMENT CORP|7.81
20160112|552953101|MGM|112|MGM RESORTS INTERNATIONAL COM |20.83
20160112|55300R101|MCHVY|108|MGM CHINA HOLDINGS, LTD. UNSPO|13.09
20160112|55302P202|MGT|5184|MGT CAPITAL INVESTMENTS INC CO|0.25
20160112|55303J106|MGPI|68|MGP INGREDIENTS, INC NEW COM|22.66
20160112|55305B101|MHO|231|M/I HOMES INC|19.26
20160112|55305B200|MHOPRA|334|M/I HOMES INC DEP SHS REPSTG 1|25.17
20160112|55306N104|MKSI|20|MKS INSTRUMENTS INC|33.25
20160112|55314D205|MLCG|1000000|ML CAP GROUP INC COM NEW|.
20160112|55336L102|MPMQ|1|MPM HOLDINGS INC|7.70
20160112|55345K103|MRC|280|MRC GLOBAL INC|11.14
20160112|55347P100|MRIC|20953|MRI INTERVENTIONS INC COM STK |0.35
20160112|553479106|MRVNY|944|Mrv Engenharia e Participacoes|4.15
20160112|553498106|MSA|149|MSA SAFETY INC COM STK (PA)|40.74
20160112|55354G100|MSCI|11|MSCI INC COM STK (DE)|68.13
20160112|553573106|MSGN|195|MSG NETWORK INC CL A|19.81
20160112|553777103|MTSC|1560|M T S SYSTEMS CORP|55.46
20160112|553859109|MVO|15677|MV OIL TRUST UNITS BENE INT|4.70
20160112|55405W104|MYRG|409|MYR GROUP INC COM STK (DE)|19.27
20160112|55405Y100|MTSI|726|M/A-COM TECHNOLOGY SOLUTIONS|35.39
20160112|554382101|MAC|480|MACERICH COMPANY (THE)|78.77
20160112|554489104|CLI|13|MACK-CALI REALTY CORP|21.61
20160112|55607P204|MQBKY|469|MACQUARIE GROUP, LTD. SPONSORE|51.95
20160112|55608B105|MIC|3555|MACQUARIE INFRASTRUCTURE CORPO|67.82
20160112|556099109|MGNX|309|MACROGENICS INC|23.17
20160112|55616P104|M|757|MACY'S INC.|38.82
20160112|556162105|MCZ|1460|MAD CATZ INTERACTIVE INC|0.39
20160112|556231108|MDLNF|21513|MADALENA ENERGY INC COM SHS (C|0.20
20160112|556269108|SHOO|80|MADDEN (STEVEN) LTD|29.33
20160112|557437100|MCN|564|MADISON COVERED CALL & EQUITY |7.07
20160112|55825T103|MSG|205|MADISON SQUARE GARDEN CO NEW C|154.38
20160112|559079207|MGLN|1|MAGELLAN HEALTH INC COM STK (D|58.33
20160112|559091608|MPET|1519|MAGELLAN PETE CORP COM STK NEW|0.47
20160112|559222401|MGA|2209|MAGNA INTL COM|35.73
20160112|55933J203|MX|2900|MAGNACHIP SEMICONDUCTOR CORP|3.84
20160112|55939L202|MNGA|9100|MAGNEGAS CORPORATION COMMON ST|1.30
20160112|55973B201|MHRPQ|502|MAGNUM HUNTER RES CORP DEL CUM|0.11
20160112|55973B300|MHRGQ|2000|MAGNUM HUNTER RES CORP|0.05
20160112|56035L104|MAIN|200|MAIN STREET CAPITAL CORP COM S|28.84
20160112|56068V102|MJCO|724|MAJESCO COM STK (CA)|6.31
20160112|560690307|COOL|61600|MAJESCO ENTERTAINMENT CO COM S|1.27
20160112|560814105|MLFB|1681|MAJOR LEAGUE FOOTBALL INC|0.80
20160112|560877300|MKTAY|4441|MAKITA CORP SPONS ADR|58.71
20160112|56117J100|MBUU|445|MALIBU BOATS INC CL A COM STK |15.47
20160112|56146T103|MMMB|2000|MAMAMANCINI'S HOLDINGS, INC. C|0.31
20160112|56164U107|MNGPY|178|Man Group PLC Unsponsored ADR |2.34
20160112|561653106|MAWHY|10281|MAN WAH HLDGS LTD UNSPON ADR (|11.09
20160112|563122100|MHTX|1335|MANHATTAN SCIENTIFICS INC|0.06
20160112|563571108|MTW|272|MANITOWOC COMPANY INC (THE)|13.64
20160112|56382Q102|MN|160|MANNING & NAPIER INC CLASS A|8.35
20160112|56400P201|MNKD|73088|MANNKIND CORP|0.67
20160112|56400P508|MNKDW|150010|MANNKIND CORPORATION WARRANTS |0.01
20160112|564656106|MVTG|10018|MANTRA VENTURE GROUP LTD COM S|0.02
20160112|56501R106|MFC|376|MANULIFE FINANCIAL CORP|13.31
20160112|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|4.57
20160112|565849106|MRO|372|MARATHON OIL CORP|9.62
20160112|56585A102|MPC|2628|MARATHON PETE CORP COM STK (DE|45.72
20160112|566324109|MMI|19|MARCUS & MILLICHAP INC COM STK|26.06
20160112|566330106|MCS|186|MARCUS CORP (THE)|18.84
20160112|56782E105|MCOA|273118|MARIJUANA CO AMER IN|0.02
20160112|567908108|HZO|806|MARINEMAX INC (FL)|16.64
20160112|56804T106|MRIN|74|MARIN SOFTWARE INC COM STK (DE|3.05
20160112|56824R205|MHG|13|MARINE HARVEST ASA SPONSORED A|13.00
20160112|570535104|MKL|13|MARKEL CORPORATION(HOLDING CO)|841.23
20160112|57060U100|GDX|838132|MARKET VECTORS TR GOLD MINERS |13.92
20160112|57060U191|OIH|17904|MARKET VECTORS ETF TR OIL SVCS|23.32
20160112|57060U225|RTH|11929|MARKET VECTORS ETF TR RETAIL E|73.75
20160112|57060U233|SMH|113697|MARKET VECTORS ETF TR|48.97
20160112|57060U308|SLX|5738|STEEL ETF MARKET VECTORS ETF T|16.90
20160112|57060U316|BIZD|10499|MARKET VECTORS BDC INCOME ETF |15.20
20160112|57060U324|MORT|88447|MARKET VECTORS MORTGAGE REIT I|19.24
20160112|57060U332|XMPT|11739|MARKET VECTORS MUN BD CLOSED E|27.00
20160112|57060U506|RSX|16270|MARKET VECTORS RUSSIA ETF TRUS|13.11
20160112|57060U514|FLTR|131|MARKET VECTORS ETF TR INVT GRA|24.67
20160112|57060U522|EMLC|2021|MARKET VECTORS J.P.EM LOCAL CU|16.58
20160112|57060U597|PEK|23332|MARKET VECTORS CHINAAMC A-SHAR|37.52
20160112|57060U738|PRB|279|MARKET VECTORS PREREFUNDED MUN|24.59
20160112|57060U753|IDX|174|MARKET VECTORS INDONESIA ETF|17.77
20160112|57060U761|VNM|4813|MARKET VECTORS - VIETNAM ETF|14.03
20160112|57060U795|HAP|5403|MARKET VECTORS NATURAL RESOURC|24.28
20160112|57060U845|ITM|36774|MARKET VECTORS INTERMEDIATE MU|24.17
20160112|57060U878|HYD|53636|MARKET VECTORS HIGH-YLD INDEX |31.06
20160112|57060U886|MLN|1443|MARKET VECTORS LONG MUNI INDEX|20.03
20160112|57061R296|CRAK|3982|MARKET VECTORS ETF TR OIL REFI|18.91
20160112|57061R312|MOTI|151|MARKET VECTORS ETF TR MORNINGS|25.05
20160112|57061R361|CNXT|904|MARKET VECTORS ETF TRCHINAAMC |31.86
20160112|57061R544|GDXJ|169276|MARKET VECTORS ETF TR JR GOLD |19.32
20160112|57061R551|SCIF|23524|MARKET VECTORS ETF TR INDIA SM|42.71
20160112|57061R593|GEX|2883|MARKET VECTORS GLOBAL ALT ENER|50.20
20160112|57063L107|MKTO|100|MARKETO INC COM STK (DE)|23.93
20160112|571157106|MRLN|118|MARLIN BUSINESS SVCS CORP|15.31
20160112|57164Y107|VAC|4|MARRIOTT VACATIONS WORLDWIDE C|52.41
20160112|571748102|MMC|1390|MARSH & MCLENNAN COS INC|52.18
20160112|571903202|MAR|10731|MARRIOTT INT'L INC(NEW) CL A|63.16
20160112|573075108|MRTN|143|MARTEN TRANSPORT LTD|16.64
20160112|573284106|MLM|24771|MARTIN MARIETTA MATERIALS INC |124.73
20160112|573331105|MMLP|457|MARTIN MIDSTREAM PARTNERS L P |18.01
20160112|573810207|MARUY|16|MARUBENI CORP ADR|49.99
20160112|57388Q104|MJMJ|7148803|THE MARYJANE GROUP, INC. COMMO|.
20160112|574599106|MAS|1625|MASCO CORP|25.15
20160112|574795100|MASI|287|MASIMO CORP COM STK (DE)|35.31
20160112|57628T108|HUGE|464|MASSIVE INTERACTIVE, INC. COMM|0.05
20160112|576290209|MMRTY|15840|MASSMART HOLDINGS LTD UNSPON A|10.73
20160112|576485205|MTDR|114|MATADOR RES CO COM STK (TX)|14.48
20160112|57665R106|MTCH|35629|MATCH GROUP INC COM STK (DE)|13.73
20160112|57667T100|MTLS|40|MATERIALISE NV SPONSORED ADS (|6.68
20160112|576690101|MTRN|800|MATERION CORPORATION COM STK (|23.29
20160112|576810105|MTNB|3245|MATINAS BIOPHARMA HLDGS INC CO|0.76
20160112|576853105|MTRX|206|MATRIX SERVICE CO|18.03
20160112|576875207|MAUSY|22|MATSUI SECS CO LTD ADR (JAPAN)|17.67
20160112|577081102|MAT|10671|MATTEL INC|26.70
20160112|577097108|MATR|100|MATTERSIGHT CORP COM STK (DE) |5.78
20160112|577128101|MATW|20|MATTHEWS INTL CORP CL-A|49.66
20160112|57722W106|MFRM|21871|MATTRESS FIRM HLDG CORP COM ST|41.95
20160112|57772K101|MXIM|4187|MAXIM INTEGRATED PRODUCTS INC |33.06
20160112|57773Y209|MXGFF|400|MAXIM POWER CORP COM STK NEW (|2.05
20160112|57776G106|MWSNF|3720|MAWSON RES LTD COM SHS (CDA)|0.13
20160112|57776X109|MAXD|46332|MAX SOUND CORP COM STK (DE)|.
20160112|577767106|MXWL|51589|MAXWELL TECHNOLOGIES INC|6.19
20160112|57779A106|MXMG|22400|MAXIMA GROUP, INC. COMMON STOC|.
20160112|577933104|MMS|76|MAXIMUS INC.|53.44
20160112|578787103|MZDAY|100356|Mazda Motor Corp Unsponsored A|9.46
20160112|57886P103|MZOR|270|MAZOR ROBOTICS LTD ADS (ISR)|11.42
20160112|579780206|MKC|1157|MCCORMICK & CO INC NON-VTG COM|84.10
20160112|580037109|MDR|3105|MC DERMOTT INTL|2.77
20160112|580135101|MCD|3157|MCDONALDS CORP|116.69
20160112|58039P107|MUX|4019|MCEWEN MNG INC COM STK (CO)|1.11
20160112|580394104|MCEEF|100|MCEWEN MINING MINERA ANDES ACQ|1.09
20160112|580645109|MHFI|2720|MCGRAW-HILL FINANCIAL INC COM |88.47
20160112|58155Q103|MCK|209|MCKESSON CORPORATION|163.55
20160112|582826301|MDKM|414|MDECHEM INC-NEW|0.02
20160112|582839106|MJN|12912|MEAD JOHNSON NUTRITION CO|70.55
20160112|583840103|MTL|2825|MECHEL OAO ADS EA REPTG 1 COM |0.74
20160112|583840608|MTLZZZZ|6656|MECHEL OAO ADS EA REPTG 2 COM |1.48
20160112|583928106|TAXI|3300|MEDALLION FINL CORP|6.84
20160112|58403D102|MDABY|1739|MEDA AB UNSPONSORED ADR (SWEDE|11.01
20160112|58403E100|MCPI|60022|MED-CANNABIS PHARMA INC|0.11
20160112|58403M201|MCOX|158|MECOX LANE LTD SPONS ADR REPST|3.70
20160112|584070304|MDFI|44681|MEDEFILE INTL INC|1.29
20160112|58436Q112|MDGNWS|399|MEDGENICS INC WT PUR COM EXP 0|0.50
20160112|58441K100|MEG|35|MEDIA GENERAL INC COM STK NEW |15.85
20160112|58448Y103|GETVY|2000|MEDIASET ESPANA COMMUNICACION,|9.96
20160112|58470X106|MCFFY|820|MEDICLINIC INTL LTD UNSPSON AD|34.94
20160112|58471A105|MDSO|58|MEDIDATA SOLUTIONS, INC COMMON|44.77
20160112|58471F104|MDCRE|12497|MEDICUS HOMECARE INC COM|0.26
20160112|58489M109|MDMN|8299|MEDINAH MINERALS INC|0.02
20160112|58501N101|MDVN|1346|MEDIVATION, INC.|36.17
20160112|585013105|MZEI|3600|MEDIZONE INTL INC|0.08
20160112|58502B106|MD|2533|MEDNAX, INC|67.19
20160112|58502K106|MDIBY|67|Mediobanca - Banca Di Credito |8.64
20160112|58503F106|MCC|151|MEDLEY CAP CORP COM STK (DE)|6.94
20160112|58503F403|MCX|5922|MEDLEY CAP CORP NT|24.98
20160112|58503T106|MDLY|463|MEDLEY MGMT INC CL A COM STK (|4.58
20160112|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |15.85
20160112|585141104|MEET|3495|MEETME INC COM|3.96
20160112|58517R104|MEGGY|2633|MEGGITT PLC ADS REPSTG 2 SHS (|10.48
20160112|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.69
20160112|585464100|MPEL|900|MELCO CROWN ENTERTAINMENT LTD |14.49
20160112|585467103|MODVF|75|MELCOR DEVELOPMENTS LTD|9.50
20160112|586048100|MEMP|125383|MEMORIAL PRODUCTION PARTNERS L|2.29
20160112|58605Q109|MRD|214|MEMORIAL RESOURCE DEV CORP COM|14.04
20160112|587118100|MW|317|THE MENS WAREHOUSE INC|11.97
20160112|587183104|MNTR|380|MENTOR CAPITAL, INC. COMMON ST|0.30
20160112|587200106|MENT|140|MENTOR GRAPHICS CORP|16.98
20160112|588448100|MBVT|87|MERCHANTS BANCSHARES INC|29.11
20160112|58933Y105|MRK|6651|MERCK & CO INC;COM USD0.01|51.25
20160112|589339100|MKGAY|46|Merck KGaA Unsponsored ADR (Ge|29.60
20160112|589400100|MCY|18|MERCURY GENERAL CORPORATION|44.39
20160112|589433101|MDP|1205|MEREDITH CORP|39.50
20160112|58958U103|EBSB|800|MERIDIAN BANCORP INC COM STK|13.19
20160112|589584101|VIVO|424|MERIDIAN BIOSCIENCE INC|18.57
20160112|58985L100|MRDN|2845|MERIDIAN WASTE SOLUTIONS INC C|1.62
20160112|589889104|MMSI|56|MERIT MEDICAL SYSTEMS INC|16.34
20160112|59001A102|MTH|15|MERITAGE HOMES CORPORATION|28.62
20160112|59001K100|MTOR|2|MERITOR, INC|7.05
20160112|59024T203|MERPRM|1145|MERRILL LYNCH CAP|25.42
20160112|59025D207|MERPRP|101|MERRILL LYNCH CAP TR III GUARA|25.53
20160112|590328100|MACK|4435|MERRIMACK PHARMACEUTICALS INC |5.82
20160112|59047R101|MSLI|88|MERUS LABS INTL INC NEW|1.30
20160112|59064R109|MLAB|108|MESA LABORATORIES INC|85.10
20160112|590672101|MSB|34|MESABI TRUST CTF BEN INT.|3.90
20160112|590717104|MESO|72|MESOBLAST LIMITED SPONSORED AD|6.05
20160112|59116R107|MPG|88|METALDYNE PERFORMANCE GROUP IN|16.11
20160112|59140A203|MTST|101|METASTAT INC|5.20
20160112|59151K108|MEOH|62171|METHANEX CORP (F)|26.53
20160112|591517107|MEIL|12167|METHES ENERGIES INTL LTD|0.16
20160112|591520200|MEI|16|METHODE ELECTRONICS INC COMMON|27.26
20160112|59156R108|MET|11474|METLIFE, INC|41.71
20160112|59156R504|METPRA|99|METLIFE INC PFD SERIES A FLOAT|24.73
20160112|59160R102|MTTRY|2904|METRO AG ORD DEM 5 UNSPONSORED|5.76
20160112|59161R101|METR|114|METRO BANCORP, INC COMMON STOC|28.97
20160112|59266V304|MSPC|100000|METROSPACES INC|.
20160112|592671101|MXCYY|51|METSO CRP ADS (REP 1 SHS)|5.14
20160112|592688105|MTD|75|METTLER-TOLEDO INT'L INC|310.86
20160112|592835102|MXF|36|MEXICO FUND INC|15.32
20160112|59318C106|CCA|489|MFS CALIFORNIA MUNICIPAL FUND |11.81
20160112|59318D104|CXE|1785|MFS HIGH INCOME MUNI TR|4.96
20160112|59408Q106|MIK|2141|MICHAELS COS INC COM STK (DE) |20.78
20160112|59410T106|MGDDY|105|Michelin Compagnie Generale de|17.64
20160112|594918104|MSFT|608|MICROSOFT CORP;COM USD0.000012|52.30
20160112|594960304|MVIS|278|MICROVISION INC COM (WASH)|2.43
20160112|595017104|MCHP|2190|MICROCHIP TECHNOLOGY INC|41.50
20160112|595112103|MU|1198|MICRON TECHNOLOGY INC|12.53
20160112|59522J103|MAA|200|MID-AMERICAN APARTMENT COMMUN |90.56
20160112|59560V109|MCEP|17710|MID-CON ENERGY PARTNERS LP|1.06
20160112|59564R104|MTP|159|MIDATECH PHARMA PLC SPONSORED |5.50
20160112|596094102|MBRG|122|MIDDLEBURG FINANCIAL CORPORATI|18.15
20160112|596278101|MIDD|174|MIDDLEBY CORP (THE)|91.71
20160112|598039105|MSL|5|MIDSOUTH BANCORP INC (PAR $.10|8.16
20160112|59804T308|MPO|2613|MIDSTATES PETE CO INC COM NEW |1.31
20160112|59833H101|MEEC|72|MIDWEST ENERGY EMISSIONS CORP.|0.56
20160112|598511103|MOFG|214|MIDWESTONE FINANCIAL GP COM|28.45
20160112|59870L106|MCRN|7370|MILACRON HLDGS CORP COM STK (D|14.62
20160112|600527105|MILLQ|15576|MILLER ENERGY RESOURCES, INC C|.
20160112|600551204|MLR|115|MILLER INDUSTRIES INC. (NEW)|20.99
20160112|601132202|MLRKF|19254|MILLROCK RES INC COMMON (CANAD|0.19
20160112|602496101|MDXG|1846|MIMEDX GROUP, INC (US)|8.45
20160112|60254D108|MGH|14471|MINCO GOLD CORPORATION COM SHS|0.15
20160112|60255W105|MB|905|MINDBODY INC COM CLASS A (DE) |14.19
20160112|602675100|MR|2419|MINDRAY MED INTL LTD SPONSORED|26.80
20160112|603051103|MALRY|483|MINERAL RESOURCES LTD. UNSPONS|2.66
20160112|603158106|MTX|87|MINERALS TECHNOLOGIES INC|38.87
20160112|60468T105|MRTX|2642|MIRATI THERAPEUTICS INC COM ST|25.77
20160112|60470J103|MIRN|2848|MIRNA THERAPEUTICS INC COM|5.64
20160112|604871103|MSON|2464|MISONIX INC|9.09
20160112|60649T107|MG|5809|MISTRAS GROUP INC (DE)|20.64
20160112|60671Q104|MITL|416|MITEL NETWORKS CORP COM SHS (C|6.85
20160112|60671Y107|MITFY|1362|MITIE GROUP PLC UNSPONSORED AD|17.42
20160112|606710200|MITK|99|MITEK SYSTEMS INC|4.49
20160112|606763100|MTLHY|10|Mitsubishi Chemical Holdings C|29.91
20160112|606769305|MSBHY|452|MITSUBISHI CORP SPONS ADR|33.07
20160112|606776201|MIELY|27|MITSUBISHI ELEC. CORP ADR|19.81
20160112|606783207|MITEY|2139|MITSUBISHI ESTATE CO LTD ADR|20.00
20160112|606827202|MITSY|5|MITSUI & CO LTD ADR (US)|236.72
20160112|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|21.13
20160112|607050101|MPAY|47|MOBETIZE CORP. NEW COMMON STOC|0.30
20160112|60739U204|MOBL|214|MOBILEIRON INC COM STK (DE)|3.80
20160112|60743E204|MFON|940|MOBIVITY HOLDINGS CORP COMMON |0.74
20160112|60743J104|MOST|526|MOBILESMITH, INC. COMMON STOCK|1.50
20160112|607494101|MOCO|127|MOCON INC|14.27
20160112|607525102|MODN|47|MODEL N INC COM STK (DE)|10.27
20160112|607828100|MOD|7|MODINE MFG CO|7.10
20160112|60786L206|MLNK|7696|MODUSLINK GLOBAL SOLUTIONS, IN|2.25
20160112|608190104|MHK|1589|MOHAWK INDUSTRIES INC|175.68
20160112|60841T202|MOJO|45|MOJO ORGANICS, INC. (NEW) COMM|0.52
20160112|60845Q105|MOLG|1367|MOL GLOBAL INC SPONSORED ADR|0.63
20160112|60855R100|MOH|126|MOLINA HEALTHCARE,INC.|55.93
20160112|60871R100|TAPA|258|MOLSON COORS BREWING CO CL A|88.75
20160112|60871R209|TAP|1944|MOLSON COORS BREWING CO|88.47
20160112|608753109|MCPIQ|229906|MOLYCORP INC COM STK|0.04
20160112|60877T100|MNTA|824|MOMENTA PHARMACEUTICALS INC|13.30
20160112|60879B107|MOMO|111104|MOMO INC ADR (CYM)|13.44
20160112|60918R105|MONK|16501|MONARCHY VENTURES INC. COMMON |0.50
20160112|609207105|MDLZ|1622|MONDELEZ INTL INC;COM USD0.01 |41.68
20160112|60921V101|MONDY|302|Mondi Plc Unsponsored ADR (UK)|35.37
20160112|60935Y208|MGI|70|MONEYGRAM INTERNATONAL INC|5.72
20160112|609720107|MNR|60|MONMOUTH RL EST INVS CRP CL-A |10.54
20160112|609720206|MNRPRA|348|MONMOUTH REAL ESTATE INVESTMEN|25.95
20160112|60979P105|MORE|16|MONOGRAM RESIDENTIAL TRUST, IN|9.11
20160112|609839105|MPWR|2|MONOLITHIC POWER SYSTEMS, INC |58.43
20160112|61022V107|MONOY|44|MONOTARO CO LTD OSAKA UNSPONSO|26.50
20160112|610236101|MNRO|2698|MONRO MUFFLER BRAKE INC|63.32
20160112|610335101|MRCC|100|MONROE CAP CORP COM|11.98
20160112|61166W101|MON|87|MONSANTO;COM STK USD0.01|92.28
20160112|61173R202|APPZ|75000|MONSTER ARTS INC COM STK NEW (|.
20160112|611742107|MWW|1920|MONSTER WORLDWIDE INC|4.96
20160112|611862103|TQLA|2544|MONTALVO SPIRITS, INC. COMMON |.
20160112|615369105|MCO|135|MOODY'S CORPORATION|90.86
20160112|615394202|MOGA|268|MOOG INC CLA|55.16
20160112|617446448|MS|1822|MORGAN STANLEY|28.46
20160112|617460209|MWR|160|MORGAN STANLEY CAPITAL TRUST I|25.53
20160112|617462205|MWG|1427|MORGAN STANLEY CAP TR IV|25.57
20160112|617466206|MWO|705|MORGAN STANLEY CAPITAL TRUST V|25.26
20160112|617468103|CAF|137|MORGAN STANLEY CHINA A SH FD I|16.75
20160112|61747S504|MSPRA|89|Morgan Stanley Dep Shs repstg |20.82
20160112|61747W257|CNY|216|MORGAN STANLEY MARKET VECTORS |40.75
20160112|61747W265|INR|50|MORGAN STANLEY MARKET VECTORS |36.55
20160112|617477104|EDD|2875|MORGAN STANLEY EMERGING MKTS D|6.69
20160112|61748W108|MHGC|14|MORGANS HOTEL GROUP CO. COM|2.68
20160112|61753R200|MSK|514|MORGAN STANLEY CAP TRUST VIII |25.39
20160112|61761J406|MSPRI|40|MORGAN STANLEY DEPO SHS REP 1/|26.48
20160112|61762V200|MSPRE|966|MORGAN STANLEY DEP SHS REP 1/1|28.74
20160112|61762V507|MSPRG|96|MORGAN STANLEY DEPOSITARY SHAR|26.98
20160112|61763E207|MSPRF|86|MORGAN STANLEY DEP SHS RPSTG 1|27.88
20160112|617700109|MORN|26|MORNINGSTAR INC COM|76.37
20160112|617760103|MPSYY|21|MORPHOSYS AG SPONSORED ADR (GE|26.35
20160112|61945C103|MOS|1649|MOSAIC COMPANY (HLDG COM) NEW |23.80
20160112|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.19
20160112|624580106|MOV|130|MOVADO GROUP INC|22.79
20160112|62459P209|MVES|405|MOVIE STUDIO INC COM NEW|0.06
20160112|62474M108|MTNOY|15476|MTN GROUP LTD SPONS ADR|7.45
20160112|624756102|MLI|150|MUELLER INDS INC|24.92
20160112|624758108|MWA|114|MUELLER WATER PRODUCTS, INC. S|8.07
20160112|62476L207|MRPLY|603|MR PRICE GROUP LTD SPONSORED A|11.27
20160112|625383104|LABL|209|MULTI-COLOR CORP|59.95
20160112|62541B101|MFLX|36|MULTI-FINELINE ELECTRONIX INC |16.23
20160112|626188106|MURGY|652|Muenchener Rueckversicherungs-|18.78
20160112|626425102|MRAAY|27747|Murata Manufacturing Co Ltd Un|33.17
20160112|626755102|MUSA|615|MURPHY USA INC COM STK (DE)|62.94
20160112|62855J104|MYGN|2305|MYRIAD GENETICS INC|41.45
20160112|62857M105|MYOK|951|MYOKARDIA INC COM|13.11
20160112|628757106|NBFT|272|NABUFIT GLOBAL INC|2.00
20160112|628852204|NCS|31|NCI BUILDING SYSTEMS INC|10.78
20160112|62886E108|NCR|345|NCR CORPORATION|20.62
20160112|62913F508|NIHD|27011|NII LDGS INC COM PAR 0.001|3.92
20160112|62913M107|NGL|1720|NGL ENERGY PARTNERS LP|12.76
20160112|629377508|NRG|975|NRG ENERGY INC|10.23
20160112|62942M201|DCM|90|NTT DOCOMO INC SPONS 1 ADR RPS|20.39
20160112|62942X405|NYLD|143|NRG YEILD INC CL C COM STK (DE|13.50
20160112|629445206|NVEC|5|NVE CORPORATION NEW|50.52
20160112|629471103|AGBRD|1|NXCHAIN INC|0.45
20160112|629579103|NC|41|NACCO INDUSTRIES INC CL A|42.25
20160112|629721101|NGCRY|65|NAGACORP LTD UNSPONSORED ADR (|34.32
20160112|629839200|NAKD|37787|NAKED BRAND GROUP INC COM NEW |3.54
20160112|63008G104|NNDMY|599|NANO DIMENSION LTD SPONSORED A|7.23
20160112|63008J108|NAOV|4800|NANOVIBRONIX INC|4.52
20160112|630087203|NNVC|469|NANOVIRICIDES, INC. NEW COMMON|1.03
20160112|63009F204|NSPH|196|NANOSPHERE INC. COM NEW|0.69
20160112|63009R109|NSTG|6347|NANOSTRING TECHNOLOGIES INC CO|12.66
20160112|63009Y104|NTEK|226960|NANOTECH ENTERTAINMENT, INC.|.
20160112|63016Q102|NK|2393|NANTKWEST INC COM STK (DE)|13.54
20160112|631103108|NDAQ|24|NASDAQ INC.COM STK|57.28
20160112|631512100|NPSNY|25|NASPERS LTD SPONSORED ADR REPS|115.22
20160112|63228Q106|NHMD|5061|NATE'S FOOD CO. COMMON STOCK|.
20160112|632347100|NATH|165|NATHANS FAMOUS INC|52.02
20160112|632525408|NABZY|83|NATL AUSTRALIA BK LTD ADS5|9.59
20160112|633067103|NTIOF|136|NATIONAL BANK OF CANADA|27.12
20160112|633707104|NBHC|71|NATIONAL BK HLDGS CORP CLASS A|20.16
20160112|634865109|NKSH|598|NATL BANKSHARES INC VA|34.51
20160112|635017106|FIZZ|83|NATIONAL BEVERAGE CORP|40.87
20160112|635309107|NCMI|903|NATIONAL CINEMEDIA, INC. COM S|15.07
20160112|63581T101|NESV|3567171|NATIONAL ENERGY SVCS INC NEW|.
20160112|635906100|NHC|62|NATIONAL HEALTHCARE CORP(NEW) |61.46
20160112|636180101|NFG|695|NATIONAL FUEL GAS CO N.J.|40.84
20160112|636274300|NGG|617|NATIONAL GRID TRANSCO PLC SPON|69.10
20160112|63633D104|NHI|74|NATL HEALTH INVESTORS INC|61.18
20160112|636518102|NATI|386|NATL INSTRUMENTS CORP|27.87
20160112|63654U100|NATL|798|NATIONAL INTERSTATE CORPORATIO|25.74
20160112|637071101|NOV|4217|NATIONAL OILWELL VARCO, INC.|29.95
20160112|637138108|NPBC|1180|NATL PENN BANCSHARES INC|11.64
20160112|637215104|NPK|3|NATIONAL PRESTO INDS INC|76.60
20160112|637417106|NNN|50|NATIONAL RETAIL PROPERTIES, IN|39.85
20160112|637417601|NNNPRD|961|NATIONAL RETAIL PROPERTIES DEP|25.98
20160112|637417809|NNNPRE|213|NATIONAL RETAIL PPTYS INC DEP |25.05
20160112|637870106|NSA|215|NATIONAL STORAGE AFFILIATES TR|17.05
20160112|63847Q107|NWMH|6140|NATIONAL WASTE MANAGEMENT HOLD|1.38
20160112|638517102|NWLI|2|NATIONAL WESTN LIFE GROUP INC |227.01
20160112|63861C109|NSM|417|NATIONSTAR MTGE HLDGS INC COM |11.87
20160112|63888P406|NHTC|52651|NATURAL HEALTH TRENDS CORP|20.70
20160112|63888U108|NGVC|38|NATURAL GROCERS BY VITAMIN|20.73
20160112|638904102|NAVG|159|NAVIGATORS GROUP INC|83.94
20160112|63902N106|SHMP|1914|NATURALSHRIMP INC|1.07
20160112|639027101|NATR|2|NATURE'S SUNSHINE PRODUCTS INC|9.27
20160112|639050103|BABY|115|NATUS MEDICAL INCORPORATED|38.25
20160112|63934E108|NAV|49827|NAVISTAR INTL CORP (HLDG CO)|7.50
20160112|63935N107|NCI|62|NAVIGANT CONSULTING INC|15.73
20160112|63937X103|NAVB|136|NAVIDEA BIOPHARMACEUTICALS INC|1.07
20160112|63938C108|NAVI|1009|NAVIENT CORPORATION|10.00
20160112|63938Y100|NMPRG|1780|NAVIOS MARITIME HLDGS INC SPON|4.70
20160112|63975K104|NDBKY|4921|NEDBANK GROUP LTD SPONSORED AD|10.17
20160112|640094207|NEFF|36|NEFF CORP COM STK CL A (DE)|5.42
20160112|640268108|NKTR|10165|NEKTAR THERAPEUTICS|13.85
20160112|64031N108|NNI|16|NELNET INC CL A|31.80
20160112|64050X102|RDRUY|1200|NEOMETALS LTD SPONSORED ADR (A|1.15
20160112|64051T100|NPTN|700|NEOPHOTONICS CORP COM STK (DE)|8.58
20160112|64052L106|NEOS|369|NEOS THERAPEUTICS INC COM STK |11.55
20160112|64077P108|NEPT|1|NEPTUNE TECHS & BIORESOURCES I|1.10
20160112|64104Y106|NTOIY|7|NESTE OYJ AMERICAN DEPOSITARY |14.65
20160112|64107N206|UEPS|162|NET 1 UEPS TECHNOLOGIES INC. N|11.65
20160112|64110D104|NTAP|118573|NETAPP INC COM STK (DE)|22.98
20160112|64110L106|NFLX|1954|NETFLIX COM INC|114.97
20160112|64110W102|NTES|2947|NETEASE INC ADS (CYM)|158.79
20160112|64111Q104|NTGR|457|NETGEAR INC|37.32
20160112|64111R102|NETE|23638|NET ELEMENT INC COM STK (DE)|0.20
20160112|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160112|64112B106|NTLK|6861|NET TALK.COM INC COMMON STOCK |.
20160112|64115T104|NTCT|118|NETSCOUT SYSTEMS INC|26.82
20160112|64118Q107|N|5873|NETSUITE INC COM|77.14
20160112|64118U108|NQ|11|NQ MOBILE INC MOBILE INC ADR R|3.15
20160112|64124K102|NBO|1100|NEUBERGER BERMAN NEW YORK INTL|14.35
20160112|64124P101|NBH|200|NEUBERGER BERMAN INTL MUNI FD |15.82
20160112|64125C109|NBIX|705|NEUROCRINE BIOSCIENCES INC|44.60
20160112|64126Q206|UWN|6204|NEVADA GOLD & CASINOS INC|2.16
20160112|64126X201|NSR|516|NEUSTAR INC CL A|21.03
20160112|64129C303|NTRR|20252|NEUTRA CORP COM PAR $0.001 (NV|1.85
20160112|64129H104|NML|69905|NEUBERGER BERMAN MLP INCOME FD|6.85
20160112|64156L101|NSU|5909|NEVSUN RESOURCES LTD|2.42
20160112|64157F103|NVRO|32|NEVRO CORP COM STK (DE)|68.50
20160112|641872106|NECA|786115|NEW AMERICA ENERGY CORP. COMMO|.
20160112|641876800|HYB|2043|NEW AMERICA HIGH INCOME FUND, |7.61
20160112|64190A103|NRO|310|NEUBERGER BERMAN REAL ESTATE S|4.85
20160112|64359T109|NEWC|22198|NEW COLOMBIA RESOURCES, INCORP|.
20160112|644206104|NEN|247|NEW ENGLAND RLTY L.P. DEP RECP|49.76
20160112|644535106|NGD|842705|NEW GOLD INC|2.21
20160112|645827106|NJMC|4200|NEW JERSEY MINING CO|0.09
20160112|646025106|NJR|111|NEW JERSEY RESOURCES CORP|33.83
20160112|64704V106|NEWM|2|NEW MEDIA INVESTMENT GROUP INC|17.75
20160112|64828T201|NRZ|147|NEW RESIDENTIAL INVT CORP COM |11.72
20160112|64829B100|NEWR|84396|NEW RELIC INC COM STK (DE)|34.00
20160112|648691103|SNR|62703|NEW SR INVT GROUP INC COM STK |9.34
20160112|649172103|NWTR|619|NEW WESTERN ENERGY CORP COMMON|.
20160112|64944P307|NYCBPRU|713|NEW YORK COMMUNITY CAP TR V PF|49.90
20160112|649445103|NYCB|791|NEW YORK COMM BANCORP INC|15.30
20160112|649604501|NYMT|3045|New York Mortgage Trust, Inc. |5.21
20160112|64976L109|NYRT|11|NEW YOUR REIT, INC COM|11.04
20160112|65080T102|NBBC|963|NEWBRIDGE BANCORP CLASS A COM |11.78
20160112|65105M207|NCTPRB|2197|NEWCASTLE INVESTMENT CORP 9.75|23.07
20160112|65105M603|NCT|1092|NEWCASTLE INVT CORP NEW COM SH|3.83
20160112|651191108|NCMGY|109270|NEWCREST MINING LTD SPON ADR|9.38
20160112|651639106|NEM|319|NEWMONT MINING CORP (HOLDING C|17.01
20160112|651718504|NR|7547|NEWPARK RESOURCES INC|4.56
20160112|651824104|NEWP|6048|NEWPORT CORP|14.67
20160112|65249B109|NWSA|9293|NEWS CORP NEW CL A COM STK (DE|12.21
20160112|65249B208|NWS|7111|NEWS CORP NEW CL B COM STK (DE|12.66
20160112|652526203|NEWT|83|NEWTEK BUSINESS SERVICES, CORP|12.62
20160112|65336K103|NXST|27297|NEXSTAR BROADCASTING GRP INC C|50.36
20160112|65337A104|NXGPY|4403|Next Group Plc Unsponsored ADR|49.30
20160112|65339F101|NEE|1090|NEXTERA ENERGY INC COM|105.58
20160112|65339F846|NEEPRQ|1155|NEXTERA ENERGY INC CORPORATE U|53.38
20160112|65339K803|NEEPRI|1647|NEXTERA ENERGY CAP HLDGS INC G|24.99
20160112|65339K886|NEEPRJ|2116|NEXTERA ENERGY CAP HLDGS INC S|24.88
20160112|65339W203|NXTN|100|NEXT10 INC COM STK|5.00
20160112|65340V103|NGMC|26018|NEXT GENERATION MGMT CORP COM |.
20160112|65341B106|NEP|33|NEXERA ENERGY PARTNERS, LP COM|28.55
20160112|65341C104|NXGA|11600|NEXT GALAXY CORP. COMMON STOCK|.
20160112|65341D102|NXRT|4|NEXPOINT RESIDENTIAL TRUST INC|12.95
20160112|653522409|NMKPRC|7|NIAGRA MOHAWK PWR 3.90% PFD|93.93
20160112|653656108|NICE|68|NICE-SYSTEMS LTD SPONS ADR|56.42
20160112|654090109|NJ|2|NIDEC CP (NIHON KABUSHIKI KAIS|16.90
20160112|654106103|NKE|1855|NIKE INC CL-B|59.55
20160112|654111202|NINOY|16444|NIKON CORP ADR|13.97
20160112|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|11.22
20160112|65440R101|NMBL|29216|NIMBLE STORAGE INC COM STK (DE|7.41
20160112|65461T101|NSSMY|93|NIPPON STEEL & SUMITOMO METAL |19.05
20160112|654620202|NISUY|100|NIPPON SUISAN KAISHA LTD AMERI|54.71
20160112|65473P105|NI|186|NISOURCE INC (HOLDING CO)|19.79
20160112|654744408|NSANY|65660|NISSAN MOTOR CO LTD SPONS ADR |19.45
20160112|654802206|NDEKY|312|NITTO DENKO CORP ADR|32.27
20160112|65481J109|NVLS|18|NIVALIS THERAPEUTICS INC|6.34
20160112|654892108|NOBH|115|NOBILITY HOMES INC|12.11
20160112|654902204|NOK|2237|NOKIA CORP ADS (REP 1 SHARE)|7.42
20160112|65500B103|HLTH|14203|NOBILIS HEALTH CORP (CANADA)|2.43
20160112|655044105|NBL|1790|NOBLE ENERGY INC|28.99
20160112|655107100|NROM|2926|NOBLE ROMANS INC|0.98
20160112|65528C109|DRNKE|16139800|NOHO, INC. COMMON STOCK|.
20160112|65542W206|NORN|6376|NORANDA ALUM HLDG CORP COM NEW|0.34
20160112|65557A206|NRBAY|17342|NORDEA BANK SWEDEN AB SPONORED|10.45
20160112|655663102|NDSN|286|NORDSON CORP|57.70
20160112|655664100|JWN|145433|NORDSTROM|46.81
20160112|655844108|NSC|680|NORFOLK SOUTHERN CORP|75.97
20160112|656559309|NTK|541|NORTEK INC COM NEW (DE)|39.79
20160112|65676T102|USMJ|379243|NORTH AMERN CANNABIS HLDGS INC|.
20160112|656844107|NOA|114|NORTH AMERICAN ENERGY PARTNERS|1.70
20160112|65704V202|NAMG|22032|NORTH AMERICAN OIL & GAS CORP.|.
20160112|662546308|NSRSD|170|NORTH SPRINGS RES CORP COM PAR|2.40
20160112|66510M204|NAK|809|NORTHERN DYNASTY MINERALS LTD |0.28
20160112|665167201|NFRGF|76|NORTHERN FREEGOLD RESOURCES LT|0.02
20160112|665531109|NOG|118220|Northern Oil and Gas, Inc. Com|3.31
20160112|665859104|NTRS|783|NORTHERN TRUST CORP|65.89
20160112|66611T108|NFBK|1867|NORTHFIELD BANCORP INC|15.48
20160112|666807102|NOC|771|NORTHROP GRUMMAN CP (HLDG CO) |188.11
20160112|66704R308|NRFPRB|203|Northstar Realty Finance Corp.|21.91
20160112|66704R506|NRFPRC|1|NORTHSTAR RLTY FIN CORP PFD SE|22.97
20160112|66704R605|NRFPRE|119|NORTHSTAR RLTY FIN CORP PFD ST|22.77
20160112|66704R803|NRF|1140|NORTHSTAR RLTY FIN CORP (MD)|14.50
20160112|66705V209|NRFPRD|121|NORTHSTAR RLTY FIN CORP|21.88
20160112|66705Y104|NSAM|225|NORTHSTAR ASSET MGMT GROUP INC|11.59
20160112|667340103|NWBI|67|NORTHWEST BANCSHARES, INC COM |12.71
20160112|66737P113|NWBOW|70|NORTHWEST BIOTHERAPEUTICS INC |1.16
20160112|66737P600|NWBO|490|NORTHWEST BIOTHERAPEUTICS INC.|2.16
20160112|667516108|NWIN|9|NORTWEST INDIANA BANCORP|31.05
20160112|667655104|NWN|289|NORTHWEST NATURAL GAS CO|51.44
20160112|668074305|NWE|335|NORTHWESTERN CORP|53.31
20160112|669549107|NWFL|524|NORWOOD FINANCIAL CORP|28.50
20160112|66987E206|NG|259995|NOVAGOLD RESOURCES INC(NEW)(BR|4.04
20160112|66987G102|NVDQ|10684|NOVADAQ TECHNOLOGIES INC COMMO|13.61
20160112|66987M604|MIFI|30225|NOVATEL WIRELESS INC COM NEW|1.52
20160112|66987P201|NBY|795|NOVABAY PHARMACEUTICALS INC CO|2.35
20160112|66988K102|NCQ|2828|NOVACOPPER INC, COM SHS|0.25
20160112|670002104|NVAX|3682|NOVAVAX INC|6.58
20160112|67010F202|NVGN|9|NOVOGEN LTD SPONSORED ADR|2.22
20160112|670108109|NVZMY|380|NOVOZYMES A/S SPONSORED ADR (D|44.69
20160112|67011P100|DNOW|110985|NOW INC|14.08
20160112|67018T105|NUS|729|NU SKIN ENTERPRISES INC CL-A|32.30
20160112|670184100|NPSKY|16779|NSK LTD|21.18
20160112|67020Y100|NUAN|825|NUANCE COMMUNICATIONS INC|18.94
20160112|670346105|NUE|3381|NUCOR CORP|36.14
20160112|67052F102|NUGN|20135|NUGENE INTL INC COM|1.08
20160112|67058H102|NS|9|NUSTAR ENERGY L.P. COM RESTG L|35.66
20160112|67059L102|NSH|37|NUSTAR GP HOLDINGS, LLC UT RES|16.90
20160112|67059T204|NSS|344|NUSTAR LOGISTICS LP 7.625% FIX|19.96
20160112|67059V100|NUOT|30205|NUO THERAPEUTICS, INC.|0.06
20160112|6706EB106|NCB|602|NUVEEN CALIF MUNICPAL VALUE FD|16.95
20160112|6706EH103|JGV|131|NUVEEN GLOBAL EQUITY INCOME FU|10.53
20160112|6706EN100|JRO|2532|NUVEEN FLOATING RATE INCOME OP|9.63
20160112|6706K4105|NPT|235|NUVEEN PREM INSD MUNI FD-4 INC|13.55
20160112|67060D107|NTC|988|NUVEEN (CT) PREM INCM MUNI FD |12.71
20160112|67060K101|NERG|61827|NUTECH ENERGY RES INC|.
20160112|67060U208|NPHC|59725|NUTRA PHARMA CORP|0.03
20160112|67060Y101|NUTR|84|NUTRACEUTICAL INTL CORP|24.52
20160112|67062C107|NCA|3134|NUVEEN CALIF MUN VALUE FUND|10.70
20160112|67062E103|NQM|682|NUVEEN INVESTMENT QLTY MUNI FD|15.63
20160112|67062F100|NXP|568|NUVEEN SELCT TX FR INCM PT SBI|14.32
20160112|67062H106|NMA|3261|NUVEEN MUNI ADVANTAGE FUND|13.96
20160112|67062J102|NMI|8104|NUVEEN MUNICIPAL INCOME FUND|12.24
20160112|67062M105|NNY|639|NUVEEN N.Y. MUN VALUE FUND|10.19
20160112|67062N103|NQI|1868|NUVEEN QUALITY MUNICIPAL FUND |13.74
20160112|67062T100|NPI|1879|NUVEEN PREMIUN INC MUN FUND|14.22
20160112|67062W103|NMO|955|NUVEEN MUNI MARKET OPPORT FUND|13.90
20160112|67063C106|NXQ|6907|NUVEEN SELECT TX FR INCM PTF 2|13.98
20160112|67063V104|NXN|1000|NUVEEN INSD NY SLCT TX FR INCO|13.77
20160112|67063W102|NPM|2146|NUVEEN PREMIUM INCM MUNI FD II|14.51
20160112|67064R102|NPV|73|NUVEEN (VA) PREM INCM MUNI FD |13.85
20160112|670651108|NKX|3797|NUVEEN CALIFORNIA AMT-FREE MUN|15.45
20160112|670656107|NRK|223|NUVEEN NEW YORK AMT-FREE MUNIC|13.01
20160112|670657105|NEA|4216|NUVEEN AMT-FREE MUNICIPAL INCO|13.90
20160112|67066G104|NVDA|14202|NVIDIA CORP|29.68
20160112|67066V101|NAD|1140|NUVEEN DVD ADVT MUNI FD SBI|14.60
20160112|670671106|NID|6961|NUVEEN INTER DURATION MUN TERM|12.89
20160112|670682103|NMZ|1078|NUVEEN MUNICIPAL HIGH INCOME O|13.89
20160112|67069D108|NTRI|1087|NUTRI/SYSTEM INC.|18.98
20160112|670694108|NUTT|7600|NUTROGANICS, INC. COMMON STOCK|0.28
20160112|670695105|NUW|10975|NUVEEN AMT-FREE MUNICIPAL VALU|17.79
20160112|67070F100|NXZ|1462|NUVEEN DIV ADV MUNI FD-2|14.33
20160112|67070X101|NZF|2189|NUVEEN DIV ADV MUNI FD 3|14.52
20160112|67070Y109|NZH|163|NUVEEN CALIF DIV ADV MUNI FD|14.22
20160112|670704105|NUVA|2364|NUVASIVE INC|51.43
20160112|67071B108|JRS|3792|NUVEEN REAL ESTATE INCOME FD|10.37
20160112|67071L106|NVG|1470|NUVEEN DIVIDEND ADVANTAGE MUNI|14.71
20160112|67071S101|JTP|5053|NUVEEN QUALITY PFD INCOME FD|8.21
20160112|67072C105|JPS|3290|NUVEEN QUALITY PREFERRED INCOM|9.00
20160112|67072T108|JFR|60016|NUVEEN FLOATING RATE INCOME FU|10.01
20160112|67072V103|NXTM|270|NXSTAGE MEDICAL INC|19.90
20160112|67072W101|JHP|808|NUVEEN QUALITY PREFERRED INCOM|8.43
20160112|67073B106|JPC|3142|NUVEEN PFD INC OPPORTUNITIES F|9.34
20160112|67073D102|JQC|615|NUVEEN CREDIT STRATEGIES INCOM|7.71
20160112|67073G105|JTD|700|NUVEEN TAX-ADVANTAGED DIVIDEND|12.94
20160112|670734102|NMS|244|NUVEEN MINN MUN INCOME FD (MA)|14.66
20160112|670735109|JLS|462|NUVEEN MTG OPPORT TERM FD COM |22.70
20160112|67074C103|NBB|625|NUVEEN BUILD AMERICA BOND FUND|20.24
20160112|67074M101|NEV|5691|NUVEEN ENHANCED MUN VALUE FD C|15.92
20160112|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|22.31
20160112|67074U103|JMF|250|NUVEEN ENERGY MLP TOTAL RETURN|9.35
20160112|67074Y105|JRI|1622|NUVEEN REAL ASSET INCOME &|14.75
20160112|67075A106|JPI|3447|NUVEEN PFD & INCOME TERM FD|23.48
20160112|67075B104|JPW|1304|NUVEEN FLEXIBLE INVT INCOME FD|14.85
20160112|67075L102|JHY|10383|NUVEEN HIGH INCOME 2020 TARGET|10.01
20160112|67075P103|JHA|14169|NUVEEN HIGH INCOME DECEMBER 20|10.10
20160112|67077R107|NYRSY|989|Nyrstar NV, Bruxelles Unsponso|1.48
20160112|670837103|OGE|330|OGE ENERGY CORP (HOLDING CO.) |25.43
20160112|670851401|OIBR|196323|OI S A SPONSORED ADR REPSTG PF|0.39
20160112|670875509|OMVKY|2725|OMV AG SPONS ADR-NEW|25.41
20160112|67090H102|JTA|100|NUVEEN TAX-ADV TOTAL RETURN ST|10.85
20160112|67091J107|NXTD|58667|NXT-ID INC COM (DE)|0.31
20160112|67091N108|OCIP|95|OCI PARTNERS LP COM UNIT REPST|6.20
20160112|670928100|NUV|1339|NUVEEN MUNICIPAL VALUE FUND|10.19
20160112|670972108|NQP|916|NUVEEN PA INVT QUAL MUNI FD|13.98
20160112|670973106|NQS|269|NUVEEN SELECT QUALITY MUNI FD |14.20
20160112|670979103|NUM|6291|NUVEEN MICH QUALTY INCM MUN FD|13.72
20160112|670980101|NUO|300|NUVEEN OHIO QULTY INCM MUN FD |15.50
20160112|670983105|NTX|290|NUVEEN TEXAS QLTY INCM MUN FD |14.36
20160112|670984103|NIO|15328|NUVEEN MUNICIPAL OPPORTUNITY F|14.48
20160112|67103H107|ORLY|3|O REILLY AUTOMOTIVE INC COM|237.94
20160112|67103X102|OFG|44|OFG BANCORP COM|6.30
20160112|67103X201|OFGPRA|263|OFG BANCORP 7.125%MIPS A|17.95
20160112|67103X409|OFGPRD|100|OFG BANCORP|16.95
20160112|671044105|OSIS|10|OSI SYSTEMS INC COM STK (DE)|82.31
20160112|673833109|OGES|1156|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.55
20160112|674001201|OAK|56|OAKTREE CAP GROUP LLC CLASS A |40.90
20160112|67421W109|OASM|362|OASMIA PHARMACEUTICAL AB ADR (|3.80
20160112|674215108|OAS|1563|OASIS PETROLEUM INC COM|6.17
20160112|67457L100|OCAT|76778|OCATA THERAPEUTICS, INC. COMMO|8.44
20160112|674599105|OXY|2587|OCCIDENTAL PETROLEUM CORP|61.22
20160112|675222103|OCANF|2798|Oceanagold Corp Common (Canada|2.08
20160112|675232102|OII|14|OCEANEERING INTL INC|33.21
20160112|675746309|OCN|21602|OCWEN FINANCIAL CORPORATION (N|6.75
20160112|67575P116|OCLSW|4852|OCULUS INNIVATIVE SCIENCES INC|0.26
20160112|67575P207|OCLS|4841|OCULUS INNOVATIVE SCIENCES, IN|0.96
20160112|67576A100|OCUL|4774|OCULAR THERAPEUTIX INC COM|6.85
20160112|676220106|ODP|16568|OFFICE DEPOT INC|5.32
20160112|677864100|ODC|23|OIL-DRI CORPORATION OF AMERICA|36.71
20160112|678026105|OIS|31029|OIL STATES INTL INC|24.99
20160112|678123100|OJIPY|80|OJI HOLDINGS CORPORATION AMERI|39.28
20160112|67935P103|OLMIY|527|Olam International Ltd Unspons|23.70
20160112|679580100|ODFL|503|OLD DOMINION FREIGHT LINES INC|54.50
20160112|680033107|ONB|247|OLD NATL BANCORP (IND)|12.52
20160112|680194107|OPOF|55|OLD POINT FINL CORP|18.50
20160112|680223104|ORI|368|OLD REPUBLIC INTL CORP|18.28
20160112|680665205|OLN|175|OLIN CORP NEW|16.52
20160112|68162K106|ZEUS|77|OLYMPIC STEEL INC|9.68
20160112|68163W109|OCPNY|175|OLYMPUS CORP SPONS ADR|38.47
20160112|681659207|OMAG|99|OMAGINE INC COM STK (DE)|1.30
20160112|681919106|OMC|1216|OMNICOM GROUP INC|69.65
20160112|68210P107|OME|15|OMEGA PROTEIN CORP|20.32
20160112|682128103|OVTI|200|OMNIVISION TECHNOLOGIES INC|28.36
20160112|682129101|OMN|49|OMNOVA SOLUTIONS INC|5.41
20160112|68213N109|OMCL|267|OMNICELL INC|27.36
20160112|682143102|OMER|110512|OMEROS CORPORATION COM STK|11.08
20160112|68215W107|OMTK|1256|OMNITEK ENGINEERING CORP COM (|0.42
20160112|682151303|OMRNY|194|OMRON CORPORATION SPONS ADR|31.61
20160112|682159108|ASGN|97|ON-ASSIGNMENT INC|38.25
20160112|682189105|ON|572789|ON SEMICONDUCTOR CORP|8.57
20160112|68230A106|OGXI|73|ONCOGENEX PHARMACEUTICALS INC |0.86
20160112|68232V108|ONTX|8097|ONCONOVA THERAPEUTICS INC COM |0.74
20160112|682324108|ONTY|2645|ONCOTHYREON INC COM SHS|1.65
20160112|68234X102|OMED|1564|ONCOMED PHARMACEUTICALS INC CO|17.60
20160112|68235C107|OCX|1369|ONCOCYTE CORP COM|4.97
20160112|68235H205|OHGI|148320|ONE HORIZON GROUP, INC. COMMON|1.01
20160112|682406103|OLP|179|ONE LIBERTY PROPERTIES INC|20.84
20160112|68245E200|OWOO|4715|ONE WORLD HLDGS INC COM STK (N|.
20160112|68246L104|KOSK|1397|ONE STEP VENDING CORP COM STK |0.02
20160112|68268N103|OKS|4611|ONEOK PARTNERS LP UNIT LTD PAR|24.01
20160112|682680103|OKE|384|ONEOK INC (NEW)|22.61
20160112|682736103|OPHLY|344|Ono Pharmaceutical Co Ltd Unsp|35.28
20160112|683416101|OOMA|3120|OOMA, INC COM|6.65
20160112|683715106|OTEX|3871|OPEN TEXT CORP|45.15
20160112|683745103|OPHT|311|OPHTHOTECH CORP COM|63.99
20160112|68375N103|OPK|100750|OPKO HEALTH, INC|8.60
20160112|68375Y109|OPWR|241|OPOWER INC COM STK (DE)|10.08
20160112|683797104|OPY|25|OPPENHEIMER HOLDINGS INC CL A |15.02
20160112|68386C104|RWL|293|OPPENHEIMER REV WEIGHTED ETF T|37.13
20160112|68389X105|ORCL|1529|ORACLE CORPORATION|34.94
20160112|684000102|OPB|175|OPUS BANK COMMON STOCK|34.27
20160112|68401P403|OPHCZZZZ|3509|OPTIMUMBANK HLDGS INC COM STK |7.30
20160112|68554V108|OSUR|168|ORASURE TECHNOLOGIES INC|5.86
20160112|68555P100|ORBC|480|ORBCOMM, INC COM STK|7.31
20160112|68557N103|OA|2180|ORBITAL ATK INC|88.36
20160112|68558W102|EORBF|100|ORBITE TECHNOLOGIES INC (CANAD|0.29
20160112|68558X100|TRKK|2500|ORBITAL TRACKING CORP (NV)|0.95
20160112|68571X103|ORC|130|ORCHID ISLAND CAPITAL INC COM |9.61
20160112|68572N104|TIS|1|ORCHIDS PAPER PRODUCTS CO COM |29.29
20160112|686126202|ORAGF|236000|OREMEX SILVER INC ORDINARY SHA|.
20160112|686164104|OREX|3868|OREXIGEN THERAPEUTICS, INC. CO|1.56
20160112|68618R200|OGFGY|575|ORIGIN ENERGY LTD ORD UNSPONSO|2.97
20160112|68620A104|ONVO|20|ORGANOVO HOLDINGS, INC. COMMON|2.05
20160112|686228206|OOIL|6163|ORIGINCLEAR, INC. COMMON STOCK|0.03
20160112|68628V308|ORN|250|ORION MARINE GROUP INC COM STK|3.57
20160112|686330101|IX|1198|ORIX CORP ADS (REP 5 COM STK) |67.07
20160112|686688102|ORA|400|ORMAT TECHNOLOGIES INC|35.89
20160112|687160101|ORRYY|200|ORORA LTD ADR (AUS)|14.58
20160112|68827R108|OSIR|962|OSIRIS THERAPEUTICS INC COM ST|9.12
20160112|68827V109|OMIMY|500|OSIM INTERNATIONAL LTD UNSPON |6.90
20160112|688823301|OTEL|11|OTELCO INC CL A NEW COM STK (D|6.93
20160112|68906L105|OTIC|3500|OTONOMY INC COMMON STOCK|18.61
20160112|689164101|OTSKY|20649|OTSUKA HOLDINGS CO. LTD, TOKYO|17.51
20160112|690070107|OUTR|926|OUTERWALL INC|32.83
20160112|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.70
20160112|69014Q101|OVAS|659|OVASCIENCE INC COM (DE)|7.76
20160112|690333109|OVCHY|898|OVERSEA-CHINESE BANKING CORP L|11.56
20160112|690370101|OSTK|161|OVERSTOCK COM INC DEL|10.77
20160112|690732102|OMI|194|OWENS & MINOR INC (HLDG CO)|33.84
20160112|690768403|OI|17908|OWENS-ILLINOIS INC|14.62
20160112|691829501|OXISD|338|OXIS INTL INC COMMON STOCK|2.75
20160112|693149106|PTSI|40|PAM TRANSPORTATION SVCS INC|23.23
20160112|69318G106|PBF|108|PBF ENERGY INC CL A COM STK (D|36.75
20160112|69318J100|PCCC|485|PC CONNECTION INC|20.60
20160112|69318Q104|PBFX|500|PBF LOGISTICS LP UNIT LTD PART|19.87
20160112|69323K100|PCMI|100|PC MALL INC|9.62
20160112|693282105|PDFS|249|PDF SOLUTIONS INC|9.28
20160112|69329Y104|PDLI|8106|PDL BIOPHARMA INC|3.12
20160112|693320202|PHH|1715|PHH CORPORATION (NEW)|14.46
20160112|69336T106|PHII|2|PHI, INC. COM|18.51
20160112|69336V101|PGTI|34|PGT, INC.|9.91
20160112|693366205|PICO|126|PICO HOLDINGS INC NEW|9.28
20160112|69338D208|PHIL|50|PHI GROUP INC COMMON STOCK|0.25
20160112|69343P105|LUKOY|15780|PJSC LUKOIL SPONSORED ADR (RUS|29.70
20160112|69344F106|PMCS|55458|P M C SIERRA INC|11.56
20160112|693475105|PNC|749|PNC FINL SVCS GRP,INC(THE)|88.28
20160112|693475857|PNCPRP|453|PNC FINANCIAL SERVICES GROUP, |28.28
20160112|693483109|PKX|729|POSCO;SPON ADR REP 1/4 ORD|33.10
20160112|693506107|PPG|3837|PPG INDUSTRIES INC|94.45
20160112|69351T106|PPL|1091|PPL CORPORATION|33.89
20160112|69352P202|PPX|1342|PPL CAP FDG INC JR SUB NT 2073|26.15
20160112|69354N106|PRAA|12300|PRA GROUP, INC COM STK|32.29
20160112|69357C503|PRGX|270|PRGX GLOBAL INC COM STK|3.98
20160112|69360J107|PSB|51|PS BUSINESS PARKS INC|85.32
20160112|69360J644|PSBPRV|29|PS BUSINESS PARKS, INC. DEPOSI|25.10
20160112|69360J685|PSBPRT|109|PS BUSINESS PKS INC CALIF DEP |25.42
20160112|69360N108|PSBQ|260|PSB HLDGS INC|45.00
20160112|69366J200|PTCT|315|PTC THERAPEUTICS INC COM STK (|23.18
20160112|69366X100|BKRKY|1468|BANK RAKYAT INDONESIA UNSPONSO|16.40
20160112|69367J100|PSGTY|17636|PT SEMEN INDONESIA (PERSERO) T|15.42
20160112|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|50.92
20160112|69367T108|PUTKY|85|PT United Tractors Unsponsored|22.88
20160112|69367U105|PPERY|13989|PT BANK MANDIRI PERSERO TBK UN|6.56
20160112|69367X109|PTAIY|5052|Pt Astra International TBK Uns|8.58
20160112|69369R100|PTXKY|1973|PT XL AXIATA TBK ADR (INDONESI|4.88
20160112|69370C100|PTC|161|PTC INC COM STK|31.07
20160112|693718108|PCAR|1897|PACCAR INC|45.23
20160112|69374H105|PTLC|38341|PACER FDS TR TRENDPILOT 750 ET|21.68
20160112|69374H204|PTMC|2497|PACER FDS TR TRENDPILOT 450 ET|23.18
20160112|69374H303|PTNQ|502|PACER FDS TR TRENDPLIOT 100 ET|22.04
20160112|69374H808|PTEU|481|PACER FDS TR TRENDPILOT EUROPE|25.03
20160112|69404D108|PACB|4253|PACIFIC BIOSCIENCES OF CALIFOR|11.42
20160112|69412V108|PCBK|4|PACIFIC CONTINENTAL CORP|14.59
20160112|69423U305|PEIX|99|PACIFIC ETHANOL INC. (DE)|3.36
20160112|69423W103|PEGFF|5800|PACIFIC EXPL & PRODTN CORP COM|0.92
20160112|694308404|PCGPRC|282|PACIFIC G&E 5% 1ST PFD|24.95
20160112|694308602|PCGPRE|345|PACIFIC G&E 5% RED PFD A|24.65
20160112|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|25.46
20160112|694308800|PCGPRH|789|PACIFIC G&E 4.50% 1ST PFD|24.20
20160112|694873100|PSUN|208888|PACIFIC SUNWEAR OF CAL. INC|0.19
20160112|694944109|PFSD|8011500|PACIFIC SANDS INC|.
20160112|695127100|PCRX|9774|PACIRA PHARMACEUTICALS INC|63.55
20160112|695156109|PKG|848|PACKAGING CORP OF AMERICA|59.50
20160112|695263103|PACW|34|PACWEST BANCORP COMMON STK|38.39
20160112|69561N303|PAYD|309|PAID INC COM STK|0.20
20160112|697435105|PANW|151|PALO ALTO NETWORKS, INC|162.02
20160112|697900108|PAAS|10586|PAN AMERICAN SILVER CORP|6.45
20160112|69806Y106|POEFF|2500|PAN ORIENT ENERGY CORP (CDA)|0.82
20160112|698116100|PLWTY|1|PANALPINA WELTTRANSPORT HOLDIN|20.71
20160112|698341104|PNDZY|4531|PANDORA A/S AMERICAN DEPOSITOR|31.93
20160112|69840W108|PNRA|1303|PANERA BREAD COMPANY CL-A|186.76
20160112|69867B102|PBYA|100|PANTHER BIOTECHNOLOGY INC COM |1.29
20160112|698813102|PZZA|60|PAPA JOHNS INTL INC|48.69
20160112|69889U104|PABL|499298|PARABEL INC COM STK (DE)|.
20160112|69913R408|PRGN|757|PARAGON SHIPPING INC COM SHS C|0.14
20160112|69913R507|PRGNL|2500|PARAGON SHIPPING INC 8.375% SE|4.50
20160112|699374302|PRTK|11|PARATEK PHARMACEUTICAL, INC CO|16.83
20160112|700215304|PCYG|22|Park City Group, Inc. New Comm|10.06
20160112|700658107|PRK|278|PARK NATIONAL CORP|85.87
20160112|700666100|PKOH|50|PARK OHIO HOLDING CORP|30.60
20160112|70086Y105|PSTB|153|PARK STERLING CORP COM SHS (CA|7.47
20160112|701094104|PH|3658|PARKER-HANNIFIN CORP|90.37
20160112|701354102|PRKR|3729|PARKERVISION INC|0.25
20160112|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.40
20160112|70159Q104|PKY|275|PARKWAY PROPERTIES INC.|14.54
20160112|702396102|PSBR|30|PASCACK BANCORP INC COM STK (N|10.95
20160112|70319R109|PBHC|79|PATHFINDER BANCORP INC COM STK|12.81
20160112|70335K104|PFDB|173|Patriot Fed Bank Palatine Brdg|7.15
20160112|70338P100|PEGI|1096|PATTERN ENERGY GROUP INC CL A |19.08
20160112|703481101|PTEN|27970|PATTERSON-UTI ENERGY INC|12.96
20160112|70432V102|PAYC|865|PAYCOM SOFTWARE INC COM STK (D|32.96
20160112|704326107|PAYX|153|PAYCHEX INC|47.42
20160112|70438S202|PYDS|16473|PAYMENT DATA SYS INC COM NEW|2.04
20160112|70438V106|PCTY|23|PAYLOCITY HOLDING CORP COM STK|36.15
20160112|70450Y103|PYPL|118|PAYPAL HLDGS INC COM|33.04
20160112|70454G207|PCCWY|717|PCCW LIMITED ADS (10 ORD) (NEW|5.33
20160112|70454Q106|PZOO|4000|PAZOO, INC COMMON (NV)|.
20160112|70454T100|PBBI|119|PB BANCORP INC COM STK (MD)|8.91
20160112|704549203|BTU|22391|PEABODY ENERGY CORP COM STK NE|5.33
20160112|70469L100|SKIS|587|PEAK RESORTS INC COMMON STOCK |5.83
20160112|70509V100|PEB|16|PEBBLEBROOK HOTEL TR (MD)|26.27
20160112|70532Y204|PED|5500|PEDEVCO CORP COM STK (TX)|0.21
20160112|70555Q104|LOGX|1082|PEERLOGIX TECHNOLOGIES INC|0.32
20160112|705573103|PEGA|71|PEGASYSTEMS INC|24.82
20160112|706327103|PBA|3444|PEMBINA PIPELINE COR ORD SHS (|19.89
20160112|70686R104|PCO|5069|PENDRELL CORPORATION(WA)|0.47
20160112|707569109|PENN|36|PENN NATL GAMING INC|15.49
20160112|707882106|PVA|20266|PENN VIRGINIA CORP|0.19
20160112|707887105|PWE|2893|PENN WEST PETE LTD NEW COM SHS|0.61
20160112|70806A106|PFLT|1513|PENNANTPARK FLOATING RATE CAP |11.26
20160112|708062104|PNNT|181|PENNANT INVESTMENT CORP COM|5.95
20160112|708160106|JCP|22824|PENNEY J.C. CO INC (HOLDING CO|7.30
20160112|708430103|PWOD|737|PENNS WOODS BANCORP INC|39.79
20160112|709102107|PEI|191|PENN REAL ESTATE INVST TST SBI|21.00
20160112|709102503|PEIPRB|9|PENNSYLVANIA REAL ESTATE INVT |25.52
20160112|70931T103|PMT|135|PENNYMAC MTG INVT TR COM|15.45
20160112|709311104|PTXP|663|PENNTEX MIDSTREAM PARTNERS LP |12.52
20160112|70959W103|PAG|210|PENSKE AUTOMOTIVE GROUP, INC. |35.54
20160112|709789101|PEBO|23|PEOPLES BANCORP INC|18.42
20160112|711040105|PFIS|594|PEOPLES FINL SVCS CORP|34.95
20160112|712704105|PBCT|12282|PEOPLE'S UNITED FINANCIAL INC |14.99
20160112|713278109|PBY|886|PEP BOYS MANNY MOE& JACK|18.47
20160112|713291102|POM|648|PEPCO HOLDINGS, INC.|26.27
20160112|713448108|PEP|148|PEPSICO INC;CAP USD0.016666|97.44
20160112|71361F100|PRCP|125|PERCEPTRON INC|7.40
20160112|713661304|PPHM|1211|PEREGRINE PHARMACEUTICALS INC |1.07
20160112|71377A103|PFGC|30|PERFORMANCE FOOD GROUP CO COM |20.77
20160112|71377E105|PFMT|485|PERFORMANT FINL CORP COM STK (|1.85
20160112|714205101|PERT|400|PERMANENT TECHNOLOGIES INC COM|0.06
20160112|71426V108|PTX|152|PERNIX THERAPEUTICS HOLDINGS I|2.54
20160112|714264207|PDRDY|13213|PERNOD RICARD SA SPON ADR|21.54
20160112|715318101|PSMMY|184926|Persimmon Plc Unsponsored ADR |57.87
20160112|715684106|TLK|7159|PERUSAHAAN PERSEROAN TELE 1 AD|43.99
20160112|715707105|SNNGF|14000|PERUVIAN PRECIOUS METALS CORP.|0.03
20160112|71646J109|PZE|9|PETROBRAS ARGENTINA S.A. ADS(R|5.65
20160112|716473103|POFCY|197|PETROFAC LTD LONDON UNSPON ADR|4.95
20160112|71654V408|PBR|83842|PETRO BRAS SA PETROBAS ADS (EA|3.71
20160112|716748108|PQ|211|PETROQUEST ENERGY INC (DE)|0.34
20160112|71676F308|PTRA|1328|PETROTERRA CORP|0.09
20160112|71677D104|HRTPY|160|PETRO RIO S A SPONSORED GDR|0.25
20160112|717081103|PFE|402611|PFIZER INC;COM USD0.05|31.07
20160112|71714F104|PMC|27|PHARMERCIA CORPORATION COM|31.59
20160112|71715X104|PMCB|188127|PHARMACYTE BIOTECH INC COM|0.08
20160112|71742Q106|PAHC|20|PHIBRO ANIMAL HEALTH CORPORATI|28.87
20160112|718172109|PM|56700|PHILIP MORRIS INTL;COM STK NPV|89.17
20160112|718252604|PHI|22|PHILIP LONG DST TEL ADR(RP 1SH|41.29
20160112|718546104|PSX|896|PHILLIPS 66 COMMON STOCK|76.18
20160112|718549207|PSXP|707|PHILLIPS 66 PARTNERS LP COM UN|52.75
20160112|71910C103|FENG|9450|PHOENIX NEW MEDIA LTD SPONSORE|4.92
20160112|719405102|PLAB|59|PHOTRONICS INC|11.90
20160112|71943U104|DOC|2724|PHYSICIANS RLTY TR COM|16.58
20160112|720186105|PNY|1715|PIEDMONT NATURAL GAS CO INC(NC|57.93
20160112|720190206|PDM|52|PIEDMONT OFFICE REALTY TRUST, |18.34
20160112|720279108|PIR|1326|PIER 1 IMPORTS INC (DEL)|4.34
20160112|72147K108|PPC|8|PILGRIMS PRIDE CORP NEW COM ST|23.29
20160112|72154R103|PLGTF|317|PILOT GOLD INC ORD SHS (CDA)|0.21
20160112|72200M108|PCK|3811|PIMCO CALIF MUNI INCOME FD II |10.06
20160112|72200R107|PMF|15696|PIMCO MUNICIPAL INC FD|15.88
20160112|72200T103|PNF|1300|PIMCO NY MUNI INC FD|12.04
20160112|72200W106|PML|3794|PIMCO MUNICIPAL INCOME FD II|12.83
20160112|72200X104|RCS|6103|PIMCO STRATEGIC GLOBAL INCOME |8.94
20160112|72200Y102|PNI|1258|PIMCO NY MUNI INCOME FD II|12.69
20160112|72201A103|PMX|3134|PIMCO MUNICIPAL INCOME FUND II|11.75
20160112|72201B101|PTY|2326|PIMCO CORPORATE & INCOME|13.22
20160112|72201C109|PZC|3716|PIMCO CALIFORNIA MUNICIPAL INC|12.01
20160112|72201E105|PYN|1476|PIMCO NEW YORK MUNICIPAL INCOM|10.50
20160112|72201H108|PFL|2649|PIMCO INCOME STRATEGY FD COMMO|9.50
20160112|72201R106|TUZ|27762|PIMCO ETF 1-3 YR US TREASURY I|50.85
20160112|72201R403|TIPZ|157|PIMCO ETF TR BROAD US TIPS IND|55.41
20160112|72201R718|LDUR|1472|PIMCO LOW DURATION ACTIVE EXCH|99.30
20160112|72201R726|DI|183|PIMCO DIVERSIFIED INCOME ACTIV|45.87
20160112|72201R775|BOND|9572|PIMCO TOTAL RETURN ACTIVE EXCH|104.26
20160112|72201R866|MUNI|1072|PIMCO ETF TR INTER MUN BD ACTI|54.22
20160112|72201R874|SMMU|28361|PIMCO ETF TR SHT TERM MUN BD A|50.37
20160112|72201R882|ZROZ|1079|PIMCO ETF TR 25+ YR ZERO CPN U|111.92
20160112|72201Y101|PDI|9390|PIMCO DYNAMIC INCOME FD|27.64
20160112|722011103|PGP|14772|PIMCO GLOBAL STOCKSPLUS & INCO|17.94
20160112|722014107|PHK|21813|PIMCO HIGH INCOME FUND SBI|8.04
20160112|72202B100|PKO|1148|PIMCO INCOME OPPORTUNITY FUND |20.84
20160112|72202D106|PCI|200|PIMCO DYNAMIC CREDIT INC FND C|17.88
20160112|722524105|PIFYF|400|PINE CLIFF ENERGY LIMITED|0.63
20160112|72302T100|PNPL|619|PINEAPPLE EXPRESS INC|6.99
20160112|72345E102|PPBN|163|PINNACLE BANKSHARES CORP|19.20
20160112|723456109|PNK|224|PINNACLE ENTERTAINMENT, INC|30.47
20160112|72346Q104|PNFP|75|PINNACLE FINANCIAL PTNRS INC|47.58
20160112|72348P104|PF|223|PINNACLE FOODS INC DEL COM STK|44.69
20160112|723484101|PNW|675|PINNACLE WEST CAP CORP|64.78
20160112|723646204|PNCOY|1452|Pioneer Corp Unsponsored ADR (|2.51
20160112|723664108|PES|229|PIONEER ENERGY SVCS CORP COM|1.77
20160112|72369H106|PHT|1439|PIONEER HIGH INCOM TRUST|9.42
20160112|72369J102|PHD|1522|PIONEER FLOATING RATE TRUST|10.66
20160112|723762100|MAV|2350|PIONEER MUNICIPAL HIGH INCOME |13.55
20160112|723763108|MHI|1789|PIONEER MUNICIPAL HIGH INCOME |13.18
20160112|723787107|PXD|925|PIONEER NAT RES CO|113.51
20160112|723839106|PRRR|1|PIONEER RAIL CORP|7.45
20160112|724479100|PBI|45|PITNEY-BOWES INC|19.00
20160112|724479506|PBIPRB|695|PITNEY BOWES INC 6.70% NTS DUE|27.13
20160112|72581M305|PXLW|21|PIXELWORKS INC COM NEW|2.16
20160112|726503105|PAA|141|PLAINS ALLAMERICAN PIPELINE|20.36
20160112|72651A108|PAGP|885|PLAINS GP HLDGS LPSHS CL A REP|7.61
20160112|72703D100|PLPL|15628|PLANDAI BIOTECHNOLOGY, INC. CO|0.05
20160112|72703H101|PLNT|334|PLANET FITNESS, INC CLASS A CO|15.47
20160112|72705J105|PRRY|15965|PLANET RESOURCE RECOVERY INC C|0.02
20160112|727493108|PLT|5|PLANTRONICS INC|44.46
20160112|72765Q205|PLG|15077|PLATINUM GROUP METALS LTD-NEW |0.13
20160112|72766Q105|PAH|28|PLATFORM SPECIALTY PRODUCTS CO|8.86
20160112|729132100|PLXS|22|PLEXUS CORP|32.03
20160112|73035U109|PKGM|25332|POCKET GAMES INC COM (FL)|0.03
20160112|730843208|PCOM|19|POINTS INTERNATIONAL LTD. COMM|8.20
20160112|731068102|PII|9510|POLARIS INDUSTRIES INC.|80.10
20160112|73172K104|PLCM|835|POLYCOM INC|11.24
20160112|731728200|POLXF|90|POLYDEX PHARMACEUTICALS LTD|2.10
20160112|731916102|PLM|234|POLYMET MINING CORP (F)|0.78
20160112|73278L105|POOL|15|POOL CORPORATION COM STK|75.80
20160112|732857107|POPE|64|POPE RES DEL LTD PARTSH DEP RC|68.65
20160112|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|17.50
20160112|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |19.45
20160112|733174700|BPOP|448|POPULAR INC COM NEW (PR)|25.43
20160112|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|23.77
20160112|736508847|POR|129|PORTLAND GENERAL ELECTRIC CO N|36.31
20160112|737010108|PTLA|344|PORTOLA PHARMACEUTICALS INC CO|38.62
20160112|737446104|POST|253|POST HLDGS INC COM STK (MO)|57.35
20160112|737464107|PPS|4|POST PROPERTIES INC|57.72
20160112|73753A103|PNLYY|19540|POSTNL N.V. SPON ADR (NLD)|3.43
20160112|73754Y100|PBPB|164|POTBELLY CORP COM STK|11.47
20160112|737630103|PCH|188|POTLATCH CORPORATION (NEW)|26.87
20160112|737643106|PTBS|72|POTOMAC BANCSHARES INC|8.75
20160112|739128106|POWL|1|POWELL INDUSTRIES INC|25.53
20160112|739197200|HGKGY|1049|POWER ASSETS HOLDINGS LTD AMER|8.76
20160112|739276103|POWI|628|POWER INTAGRATIONS INC|45.31
20160112|73933G202|PSIX|5512|POWER SOLUTIONS INTERNATIONAL,|14.45
20160112|73933L102|PWDY|21580|POWERDYNE INTERNATIONAL, INC. |.
20160112|73935A104|QQQ|1231252|POWERSHARES QQQ TR UNIT SER-1 |104.33
20160112|73935B508|PSR|1315|POWERSHARES ACTIVE US REAL EST|70.91
20160112|73935L100|PIN|3900|POWERSHARES INDIA EXCHANGE TRA|18.73
20160112|73935S105|DBC|355313|POWERSHARES DB COMMODITY INDEX|12.45
20160112|73935X146|PNQI|3857|POWERSHARES NASDAQ INTERNET PO|72.50
20160112|73935X195|PSP|472885|POWERSHARES GLOBAL LISTED PRIV|9.71
20160112|73935X229|PGF|394449|FINL PFD PORTFOLIO PWRSHS EXCH|18.81
20160112|73935X286|PKW|66134|DYNAMIC BUYBACK ACHIEVERS PORT|42.71
20160112|73935X385|PXI|18858|POWERSHARES DWA ENERGY MOMENTU|29.80
20160112|73935X419|PEZ|163|POWERSHARES DWA CONSUMER CYCLI|40.93
20160112|73935X583|PRF|32691|POWERSHARES EXCHANGE TRADED FD|81.68
20160112|73935X617|PMR|12|POWERSHARES DYNAMIC RETAIL POR|35.18
20160112|73935X625|PXJ|51|POWERSHARES DYNAMIC OIL & GAS |10.09
20160112|73935X658|PXE|90|POWERSHARES DYNAMIC ENERGY EXP|19.75
20160112|73935X682|SPHQ|70067|PWSHS S&P 500 HIGH QTY PORTF S|22.03
20160112|73935X690|PPA|45407|POWERSHARES AEROSPACE & DEFENS|34.32
20160112|73935X708|PWV|194|POWERSHARES DYNAMIC LRG CAP VA|27.59
20160112|73935X716|PID|1502|POWERSHARES INTERNATIONAL DIVI|12.27
20160112|73935X732|PFM|105|POWERSHARES DIVIDEND ACHIEVERS|19.71
20160112|73935X799|PJP|5302|POWERSHARES DYNAMIC PHARMACEUT|63.41
20160112|73935X815|PXQ|970|POWERSHARES DYNAMIC NETWORKING|30.79
20160112|73935X823|PBS|49|POWERSHARES DYNAMIC MEDIA PORT|23.75
20160112|73935Y102|DBV|221|POWERSHARES DB G10 CURRENCY HA|22.67
20160112|73936B101|DBE|39966|POWERSHARES DB MULTI-SECTOR CO|9.96
20160112|73936B507|DBO|165179|POWERSHARES DB MULTI-SECTOR CO|7.66
20160112|73936D107|UUP|65901|POWERSHARES DB U S DLR INDEX T|25.68
20160112|73936D206|UDN|8356|POWERSHARES DB U S DLR INDEX T|21.38
20160112|73936G308|PBP|2309|PWRSHS GLB EXCH TRD FD S&P 500|19.69
20160112|73936Q108|PIZ|3400|POWERSHARES DWA DEV MKTS MOMEN|22.25
20160112|73936Q702|PAGG|2361|POWERSHARES GLOBAL AGRICULTURE|21.32
20160112|73936Q769|BKLN|139145|POWERSHARES SENIOR LOAN PORTFO|22.36
20160112|73936Q777|KBWP|559|POWERSHARES KBW PROPERTY & CAS|45.49
20160112|73936Q876|PSAU|3320|POWERSHARES GLOBAL GOLD AND PR|12.03
20160112|73936T433|PVI|856|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20160112|73936T441|PWZ|25129|POWERSHARES CALIFORNIA AMT-FRE|26.01
20160112|73936T458|PZT|30|POWERSHARES NEW YORK AMT-FREE |24.51
20160112|73936T474|PZA|1730|POWERSHARES NATIONAL AMT-FREE |25.63
20160112|73936T524|PLW|2541|POWERSHARES 1-30 LADDERRED TRE|32.52
20160112|73936T557|PHB|27|POWERSHARES FUNDAMENTAL HIGH Y|17.34
20160112|73936T565|PGX|3624501|POWERSHARES AGGREGATE PFD PORT|14.95
20160112|73936T573|PCY|18496|POWERSHARES EMERGING MKTS SOVE|27.09
20160112|73936T615|PBD|264|POWERSHARES GLOBAL EXCH TRD FD|10.36
20160112|73936T763|PXH|397225|POWERSHARES FTSE RAFI EMERGING|12.78
20160112|73936T789|PXF|69785|POWERSHARES FTSE RAFI DEV MKTS|33.92
20160112|73936T805|IDHQ|51158|POWERSHARES S&P INTL DEVELOPED|18.93
20160112|73936T854|PAF|2199|POWERSHARES FTSE RAFI ASIA PAC|39.37
20160112|73937B407|BAB|219688|PWRSHS EXCHANGE TRADED FD TR I|29.41
20160112|73937B472|USLB|3136|POWERSHARES RUSSELL 1000 LOW B|23.45
20160112|73937B480|IDLB|3885|POWERESHARES FTSE INTL LOW BET|22.98
20160112|73937B506|PSCD|19287|POWERSHARES S&P SMALLCAP CONSU|42.62
20160112|73937B514|FXEU|26488|POWERSHARES ETF FD TR II EUROP|23.85
20160112|73937B563|XRLV|116|POWERSHARES ETF TR II S&P 500 |24.20
20160112|73937B571|EQAL|7|POWERSHARES RUSSELL 1000 EQUAL|21.94
20160112|73937B589|LDRI|1513|POWERSHARES LADDERRITE 0-5 YEA|25.06
20160112|73937B597|VRP|114|POWERSHARES ETF TR II VAR RATE|24.21
20160112|73937B605|PSCC|4100|POWERSHARES S&P SMALLCAP CONSU|53.18
20160112|73937B613|CNTR|104|POWERSHARES CONTRARIAN OPPORTU|22.14
20160112|73937B639|XSLV|1695|POWERSHARES S&P 600 LOW VOLATI|32.34
20160112|73937B647|XMLV|2522|POWERSHARES S&P 400 LOW VOLATI|32.80
20160112|73937B654|SPHD|91172|POWERSHARES ETF TR II S&P 500 |32.43
20160112|73937B704|PSCE|131|POWERSHARES S&P SMALLCAP ENERG|12.68
20160112|73937B712|KBWR|11334|POWERSHARES KBW REGL BK PORT|37.83
20160112|73937B720|KBWI|6|POWERSHARES KBW INS PORT|63.80
20160112|73937B738|KBWC|514|POWERSHARES KBW CAP MKT PORT|47.37
20160112|73937B761|PFIG|130|POWERSHARES FUNDAMENTAL INVT G|25.11
20160112|73937B779|SPLV|524|POWERSHARES S&P 500 LOW VOLATI|37.02
20160112|73937B803|PSCF|903|POWERSHARES S&P SMALLCAP FINAN|38.27
20160112|73937B837|PSCU|11255|POWERSHARES S&P SMALLCAP UTILI|40.49
20160112|73937B860|PSCT|208|POWERSHARES S&P SMALLCAP INFOR|48.24
20160112|73937B878|PSCI|2549|POWERSHARES S&P SMALLCAP INDUS|39.78
20160112|73937V106|PDBC|66968|POWERSHARES DB OPT YLD DIVERS |14.54
20160112|73942H100|PRDSY|18476|PRADA SPA UNSPON ADR (ITALY)|5.36
20160112|74005P104|PX|34|PRAXAIR INC|98.44
20160112|74006F105|PXYN|30005|PRAXSYN CORPORATION COMMON STO|.
20160112|74022D308|PDS|78867|PRECISION DRILLING CORPORATION|3.17
20160112|74039L103|APTS|56|PREFERRED APT CMNTYS INC|12.27
20160112|740434659|PJS|3613|PREFERREDPLUS TRUST SER FAR 1 |26.50
20160112|740434881|PIY|67|MERRILL DEP PFD PLUS 8.375%|26.23
20160112|74048K104|BIEI|4397|PREMIER BIOMEDICAL INC COMMON |0.03
20160112|74051E201|PRXI|100|PREMIER EXHIBITIONS INC COM ST|0.63
20160112|74051J200|PRRFY|961|PREMIER FOODS PLC UNSPONSORED |2.82
20160112|74112D101|PBH|46|PRESTIGE BRANDS HOLDINGS, INC.|45.46
20160112|74112E109|PBIO|795|PRESSURE BIOSCIENCES INC|0.32
20160112|74113L102|PGND|1834|PRESS GANEY HOLDINGS INC COM S|30.51
20160112|74139C102|PVG|342|PRETIUM RES INC|5.06
20160112|741503403|PCLN|75|THE PRICELINE GROUP INC COMMON|1136.28
20160112|741511109|PSMT|583|PRICESMART INC|75.69
20160112|74154B203|PBMD|27690|PRIMA BIOMED LTD SPONSORED ADR|1.08
20160112|74164F103|PRIM|28|PRIMORIS SVCS CORP COM STK (DE|19.99
20160112|74164R107|PMHG|50|PRIME MERIDIAN HLDG CO COM|14.00
20160112|74164W106|PPP|405|PRIMERO MINING CORP ORD SHS (C|2.35
20160112|74251V102|PFG|1606|PRINCIPAL FINANCIAL GROUP|39.51
20160112|74255X104|PGZ|2520|PRINCIPAL REAL ESTATE INCOME F|16.21
20160112|74255Y102|YLD|840|PRINCIPAL EDGE ACTIVE INCOME E|35.52
20160112|74266S201|PMFI|2955|PROBE MANUFACTURING, INC. COMM|0.10
20160112|74267C106|PRA|133|PROASSURANCE CP (HLG CO)|47.98
20160112|742718109|PG|5108|PROCTER & GAMBLE;COM NPV|76.67
20160112|74273V106|PROBF|8900|PROBE METALS INC COM|0.26
20160112|742962103|PVTB|230|PRIVATE BANCORP INC.|37.54
20160112|743187106|PGNX|2949|PROGENICS PHARMACEUTICALS INC |4.62
20160112|743312100|PRGS|20|PROGRESS SOFTWARE CORP (DE)|23.36
20160112|743315103|PGR|18222|PROGRESSIVE CORP|30.64
20160112|74332G108|RXMD|37|PROGRESSIVE CARE INC COM STK (|0.02
20160112|74340W103|PLD|99|PROLOGIS, INC COM|41.02
20160112|743424103|PFPT|4439|PROOFPOINT INC COM STK (DE)|58.77
20160112|74345U102|PROP|10513|PROPELL TECHNOLOGIES GROUP INC|0.08
20160112|74346L101|DNAI|16603|PRONAI THERAPEUTICS INC COM ST|12.27
20160112|74346Y103|PRO|8815|PROS HOLDINGS, INC|19.66
20160112|74347B201|TBT|74954|PROSHARES ULTRASHORT 20+YEAR T|43.00
20160112|74347B458|UOP|300|PROSHARES TR ULTRA OIL & GAS E|17.12
20160112|74347B474|UBIO|5295|PROSHARES TR ULTRAPRO NASDAQ B|36.50
20160112|74347B482|GDXX|433|PROSHARES TR ULTRA GOLD MINERS|21.49
20160112|74347B490|UBR|784|PROSHARES TR ULTRA MSCI BRAZIL|21.20
20160112|74347B540|EUDV|124|PROSHARES TR MSCI EUROPE DIVID|36.52
20160112|74347B557|SPXT|350|PROSHARES TR S&P 500 EX TECHNO|39.40
20160112|74347B565|SPXV|100|PROSHARES TR S&P 500 EX HEALTH|39.74
20160112|74347B581|SPXE|8035|PROSHARES TR S&P 500 EX ENERGY|40.04
20160112|74347B599|HGJP|215|PROSHARES TR HEDGED FTSE JAPAN|32.85
20160112|74347B615|HGEU|5807|PROSHARES TR HEDGED FTSE EUROP|34.77
20160112|74347B664|SOP|1246|PROSHARES TR ULTRASHORT OIL & |45.95
20160112|74347B680|REGL|1413|PROSHARES TR S&P MIDCAP 400 DI|37.31
20160112|74347B698|SMDV|7883|PROSHARES TR RUSSELL 2000 DIVI|38.87
20160112|74347B706|EMSH|1456|PROSHARES SHORT TERM USD EMERG|76.08
20160112|74347B714|PSQ|114789|PROSHARES SHORT QQQ|55.87
20160112|74347B730|REW|291|PROSHARES ULTRASHORT TECHNOLOG|52.90
20160112|74347B789|BIS|19|PROSHARES TR ULTRASHORT NASDAQ|38.11
20160112|74347B797|SSG|1|PROSHARES ULTRASHORT SEMICONDU|49.40
20160112|74347B813|ALTS|3890|PROSHARES TR MORNINGSTAR ALTER|37.69
20160112|74347B839|EFAD|4788|PROSHARES TR PROSHARES MSCI EA|33.64
20160112|74347R131|SJB|90378|PROSHARES TR SHORT HIGH YIELD |29.07
20160112|74347R180|UST|7231|PROSHARES ULTRA 7-10 YR TREASU|57.36
20160112|74347R206|QLD|100|PROSHARES ULTRA QQQ|68.05
20160112|74347R214|BIB|464|PROSHARES TRUST - PROSHARES UL|52.78
20160112|74347R230|SEF|814|PROSHARES SHORT FINANCIALS|18.11
20160112|74347R396|EUM|266009|PROSHARES SHORT MSCI EMERGING |32.07
20160112|74347R503|SH|15894|PROSHARES SHORT S&P500|22.16
20160112|74347R701|DOG|231818|PROSHARES SHORT DOW30|23.95
20160112|74347R719|DIG|77434|PROSHARES ULTRA OIL & GAS|24.73
20160112|74347R800|MYY|4|PROSHARES SHORT MIDCAP400|17.38
20160112|74347W270|YCL|1607|PROSHARES TR 11 PROSHARES ULTR|57.08
20160112|74347W296|BOIL|400|PROSHARES ULTRA BLOOMBERG|18.63
20160112|74347W312|UVXY|41365|PROSHARES ULTRA VIX SHORT-TERM|39.90
20160112|74347W320|UCO|5910|PROSHARES ULTRA BLOOMBERG CRUD|8.90
20160112|74347W338|VIXM|726|PROSHARES TR II VIX MID-TERM F|59.41
20160112|74347W353|AGQ|46092|PROSHARES ULTRA SILVER|27.28
20160112|74347W387|KOLD|1955|PROSHARES ULTRASHORT BLOOMBERG|137.19
20160112|74347W395|GLL|818|PROSHARES ULTRASHORT GOLD NEW |108.00
20160112|74347W627|SVXY|55761|PROSHARES SHORT VIX SHORT-TERM|41.04
20160112|74347W668|SCO|3486|PROSHARES ULTRASHORT BLOOMBERG|183.30
20160112|74347W882|EUO|110|PROSHARES TR 11 PROSHARES ULTR|25.59
20160112|74347X112|SDOW|55|PROSHARES TRUST|21.13
20160112|74347X138|SMN|63|PROSHARES ULTRASHORT BASIC MAT|41.86
20160112|74347X294|HDG|638|PROSHARES TRUST - PROSHARES HE|41.07
20160112|74347X302|EET|5358|PROSHARES TR ULTRA MSCI EMERGI|37.71
20160112|74347X310|RALS|3784|PROSHARES TR RAFI LONG/SHORT F|38.77
20160112|74347X559|SBM|3882|PROSHARES SHORT BASIC MATERIAL|30.78
20160112|74347X575|EEV|86890|PROSHARES ULTRASHORT MSCI EMER|28.21
20160112|74347X658|YXI|5635|PROSHARES TR SHORT FTSE CHINA |32.55
20160112|74347X823|UDOW|20216|PROSHARES TRUST PROSHRS ULTRAP|53.62
20160112|74347X831|TQQQ|155533|PROSHARES ULTRAPRO QQQ|92.19
20160112|74347X864|UPRO|6471|PROSHARES TRUST PROSHARES ULTR|52.08
20160112|74347X880|XPP|7532|PROSHARES TR ULTRA FTSE CHINA |38.23
20160112|743476202|PBSFY|1471|ProsiebenSat.1 Media AG Muench|12.22
20160112|74348A236|SCC|132|PROSHARES ULTRASHORT CONSUMER |47.00
20160112|74348A269|GDXS|80|PROSHARES TR ULTRASHORT GOLD M|25.80
20160112|74348A335|SRTY|28914|PROSHARES TRUST PROSHRS ULTRAP|37.41
20160112|74348A343|MZZ|7940|PROSHARES ULTRASHORT MIDCAP400|46.43
20160112|74348A350|FXP|50565|PROSHARES TR ULTRASHORT FTSE C|52.44
20160112|74348A376|SBB|177|PROSHARES SHORT SMALLCAP600|55.99
20160112|74348A392|SMDD|5252|PROSHARES TRUST PROSHRS ULTRAP|42.05
20160112|74348A418|SQQQ|244468|PROSHARES ULTRAPRO SHORT QQQ N|22.86
20160112|74348A434|EPV|279|PROSHARES ULTRASHORT FTSE EURO|66.09
20160112|74348A442|SPXU|37500|PROSHARES TR PROSHARES ULTRAPR|37.66
20160112|74348A459|EWV|259|PROSHARES ULTRASHORT MSCI JAPA|53.91
20160112|74348A467|NOBL|72078|PROSHARES S&P 500 DIVIDEND ARI|46.59
20160112|74348A475|EFU|882|PROSHARES ULTRASHORT MSCI EAFE|46.30
20160112|74348A525|DUG|31713|PROSHARES ULTRASHORT OIL & GAS|86.20
20160112|74348A533|PEX|840|PROSHARES LISTED PRIVATE EQUIT|34.66
20160112|74348A566|MRGR|318|PROSHARES TR MERGER ETF|36.50
20160112|74348A590|DXD|103|PROSHARES ULTRASHORT DOW30 NEW|22.66
20160112|74348A673|BZQ|10|PROSHARES ULTRASHORT MSCI BRAZ|96.31
20160112|74348A707|UJB|2551|PROSHARES TR ULTRA HIGH YIELD |46.95
20160112|74348A889|GGOV|366|PROSHARES TR GERMAN SOVEREIGN/|35.58
20160112|74348T102|PSEC|1228|PROSPECT CAPITAL CORP COM STK |6.56
20160112|743642209|PRTX|257|PROTALEX, INC.|5.00
20160112|74365B109|PRGB|10|PROTEA BIOSCIENCES GROUP INC C|0.20
20160112|743674608|PLPRC|240|PROTECTIVE LIFE CORP 6.25% SUB|26.46
20160112|74371L109|PRTO|3|PROTEON THERAPEUTICS INC COMMO|11.76
20160112|743713109|PRLB|55748|PROTO LABS INC COM STK (MN)|59.85
20160112|743722100|PKTX|24900|PROTOKINETIX INC|0.07
20160112|74373P108|PVCT|3600|PROVECTUS BIOPHARMACEUTICALS, |0.37
20160112|74373P116|PVCTWS|811|PROVECTUS BIOPHARMACEUTICALS I|0.21
20160112|743737108|PWX|137|PROVIDENCE&WORCESTER RAILROAD |13.95
20160112|74383X109|PVBC|200|PROVIDENT BANCORP INC COM STK |13.16
20160112|74387B103|FPLPY|56|PROVIDENT FINANCIAL PLC SPONSO|46.50
20160112|744121104|PVHO|10000|PROVISION HOLDING, INC. COM ST|0.08
20160112|744320409|PFK|586|PRUDENTIAL FIN'L, INC.|25.59
20160112|744320607|PJH|892|PRUDENTIAL FINL INC 5.75% JR S|26.03
20160112|74433A109|GHY|6|PRUDENTIAL GLOBAL SHORT|14.11
20160112|74440J101|PSDV|100|PSIVIDA CORP COM|3.91
20160112|74440L106|PRYMY|75|Prysmian S.P.A., Milano Unspon|10.03
20160112|74441Y107|PKREY|563|PRUKSA REAL ESTATE PLC UNSPONS|13.46
20160112|74442F107|ISD|32051|PRUDENTIAL SHORT DURATION HIGH|14.96
20160112|744573106|PEG|1616|PUB SVC ENTERPRISE GROUP INC|38.60
20160112|74460D141|PSAPRQ|3|PUBLIC STORAGE DEPOSITARY SHS |25.38
20160112|74460W107|PSAPRX|1662|PUBLIC STORAGE DEPOSITARY SHS |25.09
20160112|74460W800|PSAPRV|303|PUBLIC STORAGE DEP SHS REPSTG |25.36
20160112|74460W826|PSAPRZ|498|PUBLIC STORAGE|26.71
20160112|74463M106|PUBGY|20626|PUBLICIS SA ADS (1 ADS = 1C0M)|14.76
20160112|74530Q106|CHLMF|757|PUF VENTURES INC COM (CDA)|0.02
20160112|745548107|PULB|34|PULASKI FINANCIAL CORP|15.64
20160112|74586X203|TPNI|26328|PULSE NETWORK INC, THE COM STK|.
20160112|745861104|PLSB|2058|THE PULSE BEVERAGE CORPORATION|0.10
20160112|745867101|PHM|99|PULTEGROUP,INC COMMON STOCK|16.16
20160112|74587V107|PBYI|261|PUMA BIOTECHNOLOGY INC COMMON |54.22
20160112|745915108|PPEHF|18|PURE TECHS LTD|3.27
20160112|746094200|PMBS|147492|PURAMED BIOSCIENCE, INC. COMMO|.
20160112|74624M102|PSTG|195|PURE STORAGE INC CL A COMT STK|14.02
20160112|746922103|PMO|8656|PUTNAM MUNI OPPORTUNITIES TR|12.37
20160112|74727A104|QCRH|1|QCR HOLDINGS INC|22.67
20160112|74727D306|QADA|3|QAD INC CLA A COM STK|19.59
20160112|747277101|QLGC|1087|QLOGIC CORP|11.31
20160112|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20160112|747301109|QUAD|14|QUAD/GRAPHICS, INC CLASS A COM|8.45
20160112|747316107|KWR|18|QUAKER CHEMICAL CORPORATION|70.40
20160112|74732F106|QNTQY|4199|QINETIQ GROUP PLC LONDON UN-SP|14.76
20160112|74733T105|QLIK|95|QLIK TECHNOLOGIES INC COM STK |28.64
20160112|74733U102|QLTS|4595|Q LOTUS HLDGS INC COM STK (NV)|.
20160112|74734H100|PZCUY|256|PZ CUSSONS PLC UNSPON ADR (UK)|7.70
20160112|74734M109|QIHU|5122|QIHOO 360 TECHNOLOGY CO LTD AD|69.88
20160112|74736A103|QTS|35|QTS RLTY TR INC COM CL A (MD) |44.33
20160112|74736K101|QRVO|4271|QORVO INC COMMON STOCK|44.22
20160112|74736L109|QTWO|2444|Q2 HLDGS INC COM STK (DE)|24.07
20160112|74736R106|QSEP|1956|QS ENERGY INC COM|0.18
20160112|747525103|QCOM|678|QUALCOMM INC|46.07
20160112|747582104|QSII|182|QUALITY SYS INC|16.76
20160112|74762E102|PWR|342|QUANTA SERVICES INC|18.47
20160112|74766A106|QTMM|74|QUANTUM MATLS CORP COM STK (NV|0.13
20160112|747906204|QTM|11623|QUANTUM CORP DSSG COM|0.76
20160112|748356102|STR|1085|QUESTAR CORP|19.19
20160112|74837P108|QUIK|2400|QUICKLOGIC CORPORATION|1.13
20160112|74837R104|KWKAQ|81926|QUICKSILVER RESOURCES INC|.
20160112|74838C106|ZQKSQ|83945|QUICKSILVER,INC.|0.02
20160112|74906P104|QUNR|6886|QUNAR CAYMAN ISLANDS LIMITED A|37.36
20160112|749119103|QUOT|2685|QUOTIENT TECHNOLOGY INC COM ST|5.58
20160112|74913G105|CTV|95|QWEST CORP 6.875% NTS DUE 2054|25.79
20160112|74913G204|CTQ|972|QWEST CORP 7.375% NOTES DUE 20|25.70
20160112|74913G303|CTW|232|QWEST CORP 7.50% NT DUE 2051|25.91
20160112|74913G600|CTY|44|QUEST CORPORATION 6.125% NOTES|24.77
20160112|74913G709|CTZ|100|QWEST CORP 6.625% NTS DUE 2055|25.00
20160112|749227302|RASPRB|115|RAIT FINANCIAL TRUST PREFERRED|16.91
20160112|749227609|RAS|2473|RAIT FINANCIAL TRUST COM|2.51
20160112|74928K208|RBSPRE|290|RBS CAPITAL FUNDING TRUST V|24.75
20160112|74928M204|RBSPRI|141|RBS CAPITAL FUNDING TR VI|25.29
20160112|74928P207|RBSPRG|511|RBS CAPITAL FUNDING TRUST VII |24.96
20160112|749360400|RCMT|408|RCM TECHNOLOGIES INC|5.23
20160112|74937W102|RCAP|94540|RCS CAPITAL CORPORATION CLASS |0.02
20160112|749607107|RLI|4|RLI CORP|61.43
20160112|74965G102|RSTAY|1496|RIB SOFTWARE AG UNSPONSORED AD|22.73
20160112|74965L101|RLJ|130|RLJ LODGING TR COM|20.16
20160112|749660106|RES|45031|RPC INC|10.52
20160112|749685103|RPM|12|RPM INTERNATIONAL INC. (DELAWA|41.25
20160112|74972G103|RPXC|500|RPX CORP COM STK (DE)|10.50
20160112|74975E303|RWEOY|47|R W E AG SPONS ADR|11.89
20160112|74979C303|RXII|363|RXI PHARMACEUTICALS CORP COM S|0.32
20160112|750469207|RDUS|126|RADIUS HEALTH INC COM STK|45.10
20160112|750732109|RAIFY|267|RAIFFEISEN BK INTL AG UNSPON A|3.32
20160112|75081A309|RBCC|5729|RAINBOW CORAL CORP|0.20
20160112|750917106|RMBS|2181|RAMBUS INC (DE)|11.11
20160112|75102W108|RKUNY|1606|RAKUTEN INC SPONSORED ADR (JAP|10.78
20160112|751212101|RL|53|RALPH LAUREN CORPORATION|102.04
20160112|751452202|RPT|25|RAMCO-GERSHENSON PROP TR MD|16.66
20160112|752344309|GOLD|148|RANDGOLD RESOURCES;ADS EACH RE|62.68
20160112|75281A109|RRC|10|RANGE RESOURCES CORP|24.97
20160112|75281D202|RGFR|50|RANGEFORD RESOURCES INC. COMMO|1.01
20160112|753422104|RPD|5953|RAPID7 INC COM STK (DE)|14.04
20160112|75381M102|REE|3000|RARE ELEMENT RES LTD|0.15
20160112|75382F106|RPTP|74|RAPTOR PHARMACEUTICAL CORP COM|3.60
20160112|754730208|RJD|52|RAMOND JAMES FINANCIAL INC 6.9|26.62
20160112|75508B104|RYAM|39|RAYONIER ADVANCED MATLS INC CO|8.35
20160112|755111507|RTN|1249|RAYTHEON CO. (NEW)|123.53
20160112|75524B104|ROLL|853|RBC BEARINGS INC|60.56
20160112|75525F104|RLOC|5000|REACHLOCAL INC COM STK (DE)|1.72
20160112|755408101|RDI|19|READING INTL CL A|11.96
20160112|75601N203|RGSE|78|REAL GOODS SOLAR INC CL A NEW |0.54
20160112|75604A109|RBIZ|1928|REALBIZ MEDIA GROUP INC COM ST|0.04
20160112|75605A405|LEAD|52746|REALITY SHS ETF TR|23.46
20160112|756109807|OPRF|101|REALTY INCOME CORP MONTHLY INC|26.47
20160112|756158101|UTG|989|REEVES UTILITY INCOME FUND|25.64
20160112|75618W105|RNWEY|450|REC SILICON ASA UNSPONSORED AD|0.09
20160112|75623U201|DAX|47199|RECON CAP SER TR RECON CAP DAX|23.21
20160112|756255204|RBGLY|78781|RECKITT BENCKISER PLC SPONSORE|17.37
20160112|756577102|RHT|13905|RED HAT INC|78.28
20160112|757479100|REDF|12|REDIFF.COM INDIA LTD ADS|0.61
20160112|758075402|RWT|1004|REDWOOD TST INC|13.71
20160112|758750103|RBC|284|REGAL BELOIT CORPORATION|54.27
20160112|758766109|RGC|1229|REGAL ENTERTAINMENT GRP CLASS |17.95
20160112|758849103|REG|3520|REGENCY CENTERS CORP|68.43
20160112|75886F107|REGN|4|REGENERON PHARMACEUTICALS INC |480.82
20160112|758932107|RGS|98|REGIS CORP-MN-|14.99
20160112|7591EP308|RFPRA|100|REGIONS FINANCIAL CORP DEPOSIT|26.22
20160112|7591EP506|RFPRB|590|REGIONS FINL CORP NEW DEP SHS |27.04
20160112|75915K101|RGLS|1496|REGULUS THERAPEUTICS INC COM S|6.71
20160112|75936P105|REIS|26|REIS, INC|22.31
20160112|759404205|RTMAF|300|REITMANS LTD CLASS A|2.64
20160112|759408107|NUUU|10000|REJUVEL BIO-SCIENCES INC|0.02
20160112|759450109|RLBS|4084|RELIANCE BACSHARES INC (MISSOU|1.50
20160112|759509102|RS|2028|RELIANCE STEEL & ALUMINUM CO (|54.18
20160112|75952R100|RELV|29973|RELIV INTL INC|0.65
20160112|759531106|RLYP|197313|RELYPSA INC COM|19.60
20160112|75954W107|MARK|60|REMARK MEDIA, INC COM|5.00
20160112|75955B102|RENX|85|RELX NV SPONSORED ADR (NV)|16.08
20160112|75955J204|RLMD|19124|RELMADA THERAPEUTICS INC COM N|2.05
20160112|759655103|REMYY|899|REMY COINTREAU S A UNSPONSORED|6.70
20160112|759673403|RNLSY|4292|RENAULT S.A. UNSPONSORED AMERI|18.40
20160112|75970E107|RNST|22|RENASANT CORPORATAION|32.23
20160112|75972B101|RNECY|150|RENESAS ELECTRONICS CORP UNSPO|3.17
20160112|759757107|RNVA|46|RENNOVA HEALTH INC COM|0.83
20160112|759892102|RENN|3162|RENREN INC SPONSORED ADR RESPT|3.28
20160112|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160112|759916109|RGEN|702|REPLIGEN CORP|23.26
20160112|759937303|IPOS|101|RENAISSANCE CAP GREENWICH FDS |18.44
20160112|76009N100|RCII|208|RENT-A-CENTER INC|13.31
20160112|760113100|RNF|1130|RENTECH NITROGEN PARTNERS, L.P|8.71
20160112|760276105|RJET|508|REPUBLIC AWYS HLDGS INC|2.17
20160112|76028H126|RPRXZ|110|REPROS THERAPEUTICS INC SER B |0.33
20160112|76028H209|RPRX|336|REPROS THERAPEUTICS INC COM ST|1.13
20160112|760759100|RSG|2065|REPUBLIC SERVICES INC|44.50
20160112|76090H103|RSTRF|49|RESTAURANT BRANDS INTL LTD PAR|31.50
20160112|761152107|RMD|54450|RESMED INC|52.32
20160112|761167105|RSSV|297|RESORT SAVERS, INC. COMMON STO|0.47
20160112|76117W109|RFP|417|RESOLUTE FST PRODS INC|7.24
20160112|76118L102|RESN|1|RESONANT INC COM STK (DE)|2.21
20160112|761195205|REXI|9583|RESOURCE AMERICA INC CL-A|6.01
20160112|76120W609|RSOPRC|526|RESOURCE CAP CORP PFD SER C (M|17.63
20160112|76120W708|RSO|200|RESOURCE CAP CORP NEW|11.59
20160112|76122Q105|RECN|867|RESOURCES CONNECTION INC|14.05
20160112|761227107|RSPI|108054|RESPIRERX PHARMACEUTICALS INC |0.02
20160112|761283100|RH|1418|RESTORATION HARDWARE HOLDINGS |69.09
20160112|761299106|RTRX|41|RETROPHIN, INC. COMMON STOCK|17.37
20160112|76131D103|QSR|8|RESTAURANT BRANDS INTERNATIONA|31.67
20160112|76131N101|ROIC|1949|RETAIL OPPORTUNITY INVESTMENTS|17.76
20160112|76132B106|SALE|200|RETAILMENOT INC SER 1 COM STK |8.83
20160112|761330109|RVNC|730|REVANCE THERAPEUTICS INC COM S|25.45
20160112|761565100|REXX|1412|REX ENERGY CORP COM STK (DE)|0.81
20160112|761624105|REX|71|REX AMERICAN RESOURCES CORPORA|50.20
20160112|761640101|RNN|26151|REXAHN PHARAMACEUTICALS, INC|0.33
20160112|761655604|REXMY|149|REXAM PLC SPON ADR NEW 2014 (G|43.52
20160112|76169B102|RXN|66|REXNORD CORP NEW COM STK (DE) |15.65
20160112|76169C100|REXR|183|REXFORD INDL RLTY INC. COM|15.85
20160112|761713106|RAI|1459|REYNOLDS AMERICAN INC (HOLDING|48.45
20160112|76206K107|RNMBY|20|Rheinmetall Ag Unsponsored ADR|12.72
20160112|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.18
20160112|762760106|RICE|107755|RICE ENERGY INC COM|9.60
20160112|762819100|RMP|281|RICE MIDSTREAM PARTNERS LP UNI|11.45
20160112|763165107|RELL|78|RICHARDSON ELECTRONICS LTD|5.32
20160112|76547T106|RIC|20|RICHMONT MINES INC.|3.41
20160112|766559603|RIGL|2452|RIGEL PHARMACEUTICALS INC NEW |2.84
20160112|76657Y101|RTMVY|77|RIGHTMOVE PLC UNSPON ADR (UK) |59.47
20160112|76658B100|NAME|1275|RIGHTSIDE GROUP LTD COM STK|8.79
20160112|766582100|RNET|79|RIGNET INC, COM STK|15.32
20160112|76680R206|RNG|35|RINGCENTRAL INC CL A (DE)|20.96
20160112|76680V108|REI|22|RING ENERGY, INC. COMMON STOCK|5.29
20160112|767204100|RIO|50977|RIO TINTO PLC ADS (4 ORD SHS) |24.74
20160112|767744105|RBA|40|RITCHIE BROS.AUCTIONEERS INC|22.23
20160112|767754104|RAD|2100|RITE AID CORP|7.74
20160112|767836109|RTTR|36|RITTER PHARMACEUTICALS INC COM|1.38
20160112|768475105|RIVR|300|RIVER VALLEY BANCORP|33.47
20160112|76881Y109|RIV|12624|RIVERNORTH OPPORTUNITIES FD IN|19.65
20160112|769397100|RVSB|300|REVERVIEW BANCORP INC|4.66
20160112|76973Q105|RRTS|70|ROADRUNNER TRANSPORTATION SYST|8.96
20160112|770323103|RHI|328|ROBERT HALF INTERNATIONAL INC |43.80
20160112|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|9.94
20160112|771007101|RRETY|693|ROBINSONS RETAIL HOLDINGS INC |13.50
20160112|771195104|RHHBY|416103|ROCHE HLDG LTD SPONS ADR|32.57
20160112|772081204|RCPI|134|ROCK CREEK PHARMACEUTICALS INC|0.70
20160112|773903109|ROK|722|ROCKWELL AUTOMATION INC.|93.45
20160112|774341101|COL|12461|ROCKWELL COLLINS, INC.|87.34
20160112|774374102|RMTI|120|ROCKWELL MEDICAL INC COM STK (|7.41
20160112|774515100|RCKY|11914|ROCKY BRANDS INC COM STK|10.29
20160112|77467X101|RMCF|12|ROCKY MTN CHOCOLATE FACTORY IN|10.52
20160112|775109200|RCI|7838|ROGERS COMMUNICATIONS INC CL-B|34.12
20160112|775425101|ROII|300|ROI LAND INVESTMENTS LTD. COMM|1.00
20160112|775431109|ROKA|75|ROKA BIOSCIENCE INC COM|0.99
20160112|775711104|ROL|15|ROLLINS INC|24.08
20160112|775781206|RYCEY|1512|ROLLS ROYCE HLDNGS PLC SPONS A|8.02
20160112|776650103|RTNB|500|ROOT9B TECHNOLOGIES INC COMMON|1.27
20160112|777149105|RRMS|1121|ROSE ROCK MIDSTREAM L P COM UN|11.52
20160112|777780107|RST|278|ROSETTA STONE INC COM STK (DE)|6.53
20160112|778296103|ROST|163|ROSS STORES INC|52.59
20160112|77880Q105|RTOXY|11954|ROTORK PLC UNSPON ADR (UK)|9.58
20160112|779287101|RSE|31187|ROUSE PPTYS INC COM (DE)|14.30
20160112|779376102|ROVI|9401|ROVI CORPORATION COM STK (DE) |16.63
20160112|780087102|RY|2195|ROYAL BANK OF CANADA|49.46
20160112|780097689|RBS|230|ROYAL BK SCOTLAND GROUP PLC AD|8.19
20160112|780097713|RBSPRT|827|ROYAL BANK OF SCOTLAND GRP PLS|25.81
20160112|780097739|RBSPRS|549|ROYAL BANK OF SCOTLAND GRP PLC|25.47
20160112|780097879|RBSPRH|429|ROYAL BK SCOTLAND PLC ADS - H |25.75
20160112|78011D104|YGRO|100|ROYAL BK CDA ETN LINKED YORKVI|9.11
20160112|78013G402|RYPRS|355|ROYAL BK CDA DEP SHS REOSTG 1/|25.35
20160112|78013G501|RYPRT|39|ROYAL BK CDA DEP SHS REPSTG 1/|28.60
20160112|780249108|RDSMY|2026|ROYAL DSM NV SPONSORED ADR (NE|11.77
20160112|780259107|RDSB|1048|ROYAL DUTCH SHELL PLC ADS ( EA|39.81
20160112|780259206|RDSA|966|ROYAL DUTCH SHELL PLC SPON ADR|40.04
20160112|780287108|RGLD|761|ROYAL GOLD INC|33.44
20160112|78033P101|RYMM|195700|Royal Mines & Minerals Corp. C|.
20160112|780641205|KKPNY|24076|ROYAL KPN NV ADS (EA REPTG 1 O|3.62
20160112|78081T104|RGT|13|ROYCE GLOBAL VALUE TR INC COM |6.85
20160112|780910105|RVT|17430|ROYCE VALUE TRUST INC.|10.64
20160112|780911103|RBY|83684|RUBICON MENERALS CORP (F)|0.03
20160112|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|6.75
20160112|78112T107|RBCN|1216|RUBICON TECHNOLOGY INC COM STK|1.17
20160112|78112V102|RUBI|43|RUBICON PROJECT INC COM STK (D|15.19
20160112|781220108|RKUS|345|RUCKUS WIRELESS INC COM STK (D|9.56
20160112|781270103|RTEC|56|RUDOLPH TECHNOLOGIES INC|12.08
20160112|781846209|RUSHA|1000|RUSH ENTERPRISES INC CL-A|19.15
20160112|782183404|RSHYY|2212|RUSHYDRO PJSC SPONSORED ADR (R|0.87
20160112|78348J204|RXSF|2588|RX SAFES INC COM NEW|3.00
20160112|783549108|R|1915|RYDER SYSTEM INC|50.46
20160112|78355W106|RSP|39891|GUGGENHEIM S&P 500 EQUAL WEIGH|71.77
20160112|78355W205|XLG|41969|GUGGENHEIM RUSSELL TOP 50 MEGA|136.58
20160112|78355W486|EWRE|208|RYDEX ETF TR GUGGENHEIM S&P 50|24.99
20160112|78355W536|EWEM|4245|GUGGENHEIM MSCI EMERGING MARKE|23.74
20160112|78355W791|RYU|7954|GUGGENHEIM S&P 500 EQUAL WEIGH|71.79
20160112|78355W841|RYH|85|GUGGENHEIM S&P 500 EQUAL WEIGH|142.24
20160112|78355W866|RYE|6385|GUGGENHEIM S&P 500 EQUAL WEIGH|42.01
20160112|78355W874|RHS|34676|GUGGENHEIM S&P 500 EQUAL WEIGH|113.05
20160112|783859101|STBA|115|S & T BANCORP INC|28.65
20160112|78388J106|SBAC|276|SBA COMMUNICATIONS CORP|103.87
20160112|78391C106|SBTB|20|SBT Bancorp, Inc. (CT) Common |21.25
20160112|78392U105|RYKKY|88|RYOHIN KEIKAKU CO LTD (JPN) UN|41.13
20160112|78407R204|SCEPRG|2185|SCE TRUST II 5.10% TR PFD SEC |24.55
20160112|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|27.01
20160112|78409G206|SCEPRJ|200|SCE TR IV PREF SR J (DE)|27.42
20160112|784117103|SEIC|5|SEI INVESTMENTS CO|47.05
20160112|78412C101|SFBK|16|S F B BANCORP INC(TN)|33.50
20160112|784178303|SFXE|57564|SFX ENTERTAINMENT, INC COM|0.11
20160112|784375404|SKFRY|4601|SKF AB ADR|15.04
20160112|78440P108|SKM|717|SK TELECOM CO LTD ADS(RP1/9ORD|18.91
20160112|78442P106|SLM|8119|SLM CORPORATION VOTING COM|5.83
20160112|78442P205|SLMAP|164|SLM CORPORATION 6.97 CUM REDM |44.63
20160112|78442P304|JSM|564|SLM CORP SR NT 12/15/2043|15.99
20160112|78442P403|OSM|183|SLM CORP CPI LINKED NT FLTG RA|23.78
20160112|78445W306|SMCAY|7742|SMC CORP JAPAN AMERICAN DEPOSI|12.25
20160112|78454L100|SM|25609|SM ENERGY COMPANY CAPITAL STOC|15.18
20160112|78460A106|SNMRY|3177|SNAM SPA ADR (ITALY)|10.82
20160112|78462F103|SPY|7532928|SPDR S&P 500 ETF TR|192.11
20160112|78463M107|SPSC|58|SPS COMMERCE INC COM STK (DE) |62.83
20160112|78463V107|GLD|10140|SPDR GOLD TR, SPDR GOLD SHS|104.74
20160112|78463X103|FEU|1730|SPDR STOXX EURO 50 ETF|29.78
20160112|78463X152|NANR|2633|SPDR INDEX SHS FDS S&P NORTH A|22.90
20160112|78463X160|HDWX|58|SPDR INDEX SHS FDS S&P INTL DI|36.09
20160112|78463X186|HFEZ|47922|SDPR INDEX SHS FDS SPDR EURO S|32.67
20160112|78463X194|LOWC|921|SPDR INDEX SHS FDS SPDR MSCI|66.24
20160112|78463X202|FEZ|174965|SPDR EURO STOXX 50 ETF|32.22
20160112|78463X210|XINA|81|SPDR MSCI CHINA A SHS IMI ETF |21.53
20160112|78463X293|QMEX|1296|SPDR INDEX SHS FDSMSCI MEXICO |20.14
20160112|78463X335|QGBR|31|SPDR MSCI UNITED KINGDOM QUALI|46.70
20160112|78463X376|QCAN|479|SPDR MSCI CANADA QUALITY MIX E|41.05
20160112|78463X384|QAUS|249|SPDR MSCI AUSTRALIA QUALITY MI|40.05
20160112|78463X434|QEFA|1370|SPDR INDEX SHS FDS MSCI EAFE Q|51.56
20160112|78463X475|ACIM|3|SPDR MSCI ACWI IMI ETF|57.77
20160112|78463X509|GMM|1377|SPDR SER TR FDS SPDR S&P EMERG|47.77
20160112|78463X541|GNR|24535|SPDR S&P GLOBAL NATURAL RESOUR|29.11
20160112|78463X558|RBL|6513|SPDR INDEX SHS FDS S&P RUSSIA |12.46
20160112|78463X632|IPU|1094|SPDR S&P INTERNATIONAL UTILITI|15.57
20160112|78463X673|IPN|795|SPDR S&P INTERNATIONAL INDUSTR|26.23
20160112|78463X699|IPF|4686|SPDR INDEX SHS FDS|17.87
20160112|78463X715|IPW|94536|SPDR S&P INTERNATIONAL ENERGY |13.68
20160112|78463X749|RWO|25705|SPDR DOW JONES GLOBAL REAL EST|45.04
20160112|78463X756|EWX|31218|SPDR S&P EMERGING MARKETS SMAL|35.15
20160112|78463X764|MDD|2306|SPDR S&P INTERNATIONAL MID CAP|28.01
20160112|78463X772|DWX|158|SPDR INDEX SHS FDS S&P INTL DI|31.07
20160112|78463X848|CWI|3173|SPDR SER TR SPDR MSCI ACWI EX |28.78
20160112|78463X863|RWX|4140|SPDR DOW JONES INTERNATIONAL R|37.19
20160112|78464A144|CBND|3119|SPDR SER TR BARCLAYS ISSUER SC|31.13
20160112|78464A201|SLYG|106|SPDR S&P 600 SMALL CAP GROWTH |160.19
20160112|78464A276|BABS|250|SPDR NUVEEN BARCLAYS|59.92
20160112|78464A292|PSK|14991|SPDR SER TR WELLS FARGO PFD ST|44.59
20160112|78464A300|SLYV|5561|SPDR S&P 600 SMALL CAP VALUE E|86.12
20160112|78464A359|CWB|811687|SPDR BARCLAYS CONV SECS ETF|41.64
20160112|78464A375|ITR|1562|SPDR SER TR BARCLAYS INTERMEDI|33.66
20160112|78464A383|MBG|4728|SPDR BARCLAYS MORTGAGE BACKED |26.87
20160112|78464A409|SPYG|19782|SPDR|94.34
20160112|78464A417|JNK|8012|SPDR BARCLAYS HIGH YIELD BD ET|33.43
20160112|78464A425|SHM|33138|SPDR NUVEEN BARCLAYS SHORT TER|24.40
20160112|78464A433|INY|1004|SPDR NUVEEN BARCLAYS N Y MUN B|24.04
20160112|78464A441|CXA|1770|SPDR NUVEEN BARCLAYS CALIF MUN|24.45
20160112|78464A474|SCPB|8630|SPDR SER BARCLAYS CAP SHT TERM|30.45
20160112|78464A508|SPYV|3752|SPDR S&P 500 VALUE ETF|90.23
20160112|78464A516|BWX|280151|SPDR BARCLAYS INTL TREAS BD ET|51.51
20160112|78464A573|XHS|133|SPDR S&P HEALTH CARE SERVICES |53.53
20160112|78464A581|XHE|18291|SPDR SER TR S&P HEALTH CARE EQ|40.64
20160112|78464A599|XSW|757|SPDR S&P SOFTWARE & SERVICES E|45.70
20160112|78464A607|RWR|81|SPDR DOW JONES REIT ETF|89.41
20160112|78464A631|XAR|158|SPDR S&P AEROSPACE & DEFENSE E|50.28
20160112|78464A649|BNDS|391|SPDRS BARCLAYS AGGREGATE BD ET|57.32
20160112|78464A664|TLO|8|SPDR BARCLAYS|70.63
20160112|78464A672|ITE|8492|SPDR BARCLAYS INTER TERM TREAS|60.20
20160112|78464A680|BIL|2188991|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20160112|78464A714|XRT|155767|SPDR SERIES TR SPDR S&P RETAIL|41.11
20160112|78464A730|XOP|136561|SPDR SER TR OIL & GAS EXPLORAT|26.54
20160112|78464A755|XME|1497|SPDR SER TR SPDR S&P METALS & |13.02
20160112|78464A763|SDY|2985|SPDR SERIES TR SPDR S&P DIVIDE|69.88
20160112|78464A805|THRK|3964|SPDR RUSSELL 3000 ETF|142.39
20160112|78464A813|SLY|92|SPDR S&P 600 SMALL CAP ETF|91.75
20160112|78464A839|MDYV|33|SPDR S&P 400 MID CAP VALUE ETF|70.67
20160112|78464A847|RSCO|16|SPDR RUSSELL SMALL CAP COMPLET|70.56
20160112|78464A870|XBI|173397|SPDR SER TR SPDR S&P BIOTECH E|57.09
20160112|78467J100|SSNC|148|SS&C TECH HLDGS INC COM STK (D|59.55
20160112|78467V103|RLY|33533|SSGA ACTIVE ETF TR|21.19
20160112|78467V608|SRLN|488|SSGA ACTIVE ETF TR|46.15
20160112|78467V707|ULST|932|SSGA ACTIVE ETF TR SSGA ULTRA |39.91
20160112|78467V806|SYE|4353|SSGA ACTIVE ETF TR SPDR MFS SY|54.82
20160112|78467V871|SYV|95|SSGA ACTIVE ETF TR SPDR MFS SY|48.76
20160112|78467V889|SYG|2328|SSGA ACTIVE ETF TR SPDR MFS SY|56.26
20160112|78467X109|DIA|158674|SPDR DOW JONES INDL AVERAGE ET|163.83
20160112|78467Y107|MDY|16529|SPDR S&P MIDCAP 400 ETF TR UTS|237.10
20160112|78468R101|SST|2707|SPDR BARLAYS SHT TERM TREASURY|30.22
20160112|78468R200|FLRN|4753|SPDR SER TR BARCLAYS INVSTMT G|30.44
20160112|78468R507|EMCD|641|SPDR SER TR SPDR BOFA M.L. EME|26.50
20160112|78468R606|CJNK|416|SPDR SER TR BOFA M.L. CROSSOVE|24.16
20160112|78468R705|MMTM|4033|SPDR SER TR S&P 1500 MOMENTUM |84.00
20160112|78468R762|ONEO|18|SPDR RUSSELL 1000 MOMENTUM FOC|54.96
20160112|78468R770|ONEY|1|SPDR SER TR RUSSELL 1000 CORE |54.68
20160112|78468R788|SPYD|1437|SPDR SER TRS&P 500 HIGH DIVID |28.07
20160112|78468R796|SPYX|9198|SPDR S&P 500 FOSSIL FUEL FREE |46.60
20160112|78468R804|LGLV|609|SPDR RUSSELL 1000 LOW VOLATILI|70.52
20160112|78468R812|QUS|309|SPDR SER TR MSCI USA QUALITY M|56.01
20160112|78468R846|IJNK|458|SPDR BARCLAYS INTERNATIONAL HI|21.06
20160112|78468R853|TWOK|2184|SPDR SER TR SPDR RUSSELL 2000 |60.74
20160112|78468R879|SIPE|19|SPDR SER TR BARCLAYS 0-5 YR TI|19.41
20160112|78468R887|SMLV|3397|SPDR RUSSELL 2000 LOW VOLATILI|70.03
20160112|78469C103|SP|1|SP PLUS|23.47
20160112|78469X107|FLOW|104|SPX FLOW INC COM SHS (DE)|23.55
20160112|78470H109|SRGYY|192|SPI ENERGY CO LTD SPONSORED AD|12.00
20160112|78486Q101|SIVB|822|SVB FINANCIAL GROUP|105.46
20160112|784933103|SGRP|400|SPAR GROUP INC|1.18
20160112|785246109|SGSVF|2565|SABINA GOLD & SILVER CORP ORDI|0.44
20160112|78532P107|SOGCQ|418|SABINE OIL & GAS CORP|.
20160112|785688102|SBR|211|SABINE ROYALTY TR UT BI|26.92
20160112|78573L106|SBRA|304|SABRA HEALTH CARE REIT INC|19.84
20160112|78573L205|SBRAP|209|SABRA HEALTHCARE REIT, INC. PF|25.25
20160112|786449207|SFE|1829|SAFEGUARD SCIENTIFICS INC|12.88
20160112|78648T100|SAFT|82|SAFETY INS GROUP INC|56.23
20160112|786598300|SGA|509|SAGA COMMUNICATIONS, INC CL A |36.93
20160112|78667J108|SAGE|117|SAGE THERAPEUTICS INC COM|42.42
20160112|786692103|SGNT|636|SAGENT PHARMACEUTICALS INC COM|13.38
20160112|78709Y105|SAIA|113|SAIA INC COM STK|19.95
20160112|787188507|STADF|304|St Andrew Goldfields Ltd Ordin|0.31
20160112|790849103|STJ|170|ST. JUDE MEDICAL INC.|57.18
20160112|79466L302|CRM|1423|SALESFORCE.COM INC|73.18
20160112|795225101|IMPJY|200|SALINI IMPREGILO S.P.A. UNSPON|7.73
20160112|79546E104|SBH|264|SALLY BEAUTY HLDGS INC|26.94
20160112|79588J102|SAXPY|265|Sampo OYJ Unsponsored ADR repr|24.15
20160112|79604U107|SMSEY|17394|SAMSONITE INTERNATIONAL S.A UN|14.43
20160112|796043206|SSN|9416|SAMSON OIL & GAS LTD SPONSORED|0.60
20160112|798241105|SJT|207|SAN JUAN BASIN ROYALTY TR|4.73
20160112|79970Y105|SN|30432|SANCHEZ ENERGY CORP COM STK (D|3.41
20160112|79971C201|SPP|3832|SANCHEZ PRODTN PARTNERS LP COM|13.98
20160112|800013104|SAFM|2363|SANDERSON FARMS INC|77.69
20160112|80004C101|SNDK|25915|SANDISK CORP|74.01
20160112|80007P307|SDOC|4506708|SANDRIDGE ENERGY, INC.|0.07
20160112|80007P604|SDRXP|300|SANDRIDGE ENERGY INC. PERP PFD|2.66
20160112|80007R105|SCHYY|27|SANDS CHINA LTD UNSPONSORED AD|28.73
20160112|80007T101|SDT|6|SANDRIDGE MISSISSIPPIAN TR I|2.22
20160112|80007V106|SDR|52|SANDRIDGE MISSISSIPPIAN TR II |1.63
20160112|80013R206|SAND|3824|SANDSTORM GOLD LTD. ORDINARY S|2.55
20160112|801056102|SANM|12|SANMINA CORP COM STK (DE)|17.65
20160112|801063405|SIMH|20002|SANOMEDICS INC|.
20160112|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20160112|80281R888|SANPRB|645|SANTANDER FIN PREF SA UNIPERSO|22.25
20160112|80282K205|SOVPRC|625|SANTANDER HOLDINGS USA, DEP SH|26.13
20160112|80283M101|SC|1628|SANTANDER CONSUMER USA HOLDING|14.05
20160112|80287P100|SNPHY|152|SANTEN PHARMACEUTICAL CO UNSPO|16.74
20160112|80303D107|SNWV|507|SANUWAVE HEALTH INC COM STK (N|0.08
20160112|803054204|SAP|4554|SAP SE ADS (EA REPSTG 1 COM SH|78.56
20160112|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|9.18
20160112|803607100|SRPT|100|SAREPTA THERAPEUTICS INC COM S|34.41
20160112|803720101|SRSR|9378|Sarissa Resources Inc. Common |.
20160112|804136109|SENY|44546|SAUER ENERGY, INC|0.02
20160112|804395101|BFS|294|SAUL CENTERS INC|49.85
20160112|80585Y308|SBRCY|13486|SBERBANK|4.79
20160112|80589M102|SCG|1153|SCANA CORPORATION (NEW)|60.89
20160112|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160112|806407102|HSIC|148|SCHEIN (HENRY) INC|146.38
20160112|806857108|SLB|16608|SCHLUMBERGER LTD|64.83
20160112|80687P106|SBGSY|3837|SCHNEIDER ELECTRIC SE UNSPONSO|10.57
20160112|806882106|SCHN|776|SCHNITZER STEEL INDS INC CL-A |12.57
20160112|807066105|SCHL|2558|SCHOLASTIC CORP|37.86
20160112|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.23
20160112|808194104|SHLM|15|SCHULMAN (A) INC|21.49
20160112|808513402|SCHWPRC|329|SCHWAB CHARLES CORP NEW DEP SH|26.85
20160112|808524102|SCHB|574|SCHWAB STRATEGIC TR US BROAD M|46.03
20160112|808524201|SCHX|26288|SCHWAB STRATEGIC TR US LARGE-C|45.68
20160112|808524300|SCHG|9052|SCHWAB STRATEGIC TR US LARGE-C|49.37
20160112|808524409|SCHV|45237|SCHWAB STRATEGIC TR US LARGE-C|40.15
20160112|808524508|SCHM|83659|SCHWAB STRATEGIC U.S. MID-CAP |37.34
20160112|808524607|SCHA|3778|SCHWAB STRATEGIC TR US SMALL-C|48.01
20160112|808524706|SCHE|416|SCHWAB STRATEGIC TR US EMERGIN|17.89
20160112|808524730|FNDE|60358|SCHWAB FUNDAMENTAL EMERGING MK|16.88
20160112|808524748|FNDC|111033|SCHWAB FUNDAMENTAL INTL SMALL |24.98
20160112|808524755|FNDF|58081|SCHWAB FUNDAMENTAL INTL LARGE |22.28
20160112|808524763|FNDA|74554|SCHWAB FUNDAMENTAL U S SMALL C|25.93
20160112|808524797|SCHD|11071|SCHWAB STRATEGIC TR US DIVIDEN|36.76
20160112|808524805|SCHF|1051197|SCHWAB STRATEGIC TR INTL EQTY |25.86
20160112|808524839|SCHZ|6|SCHWAB US AGGREGATE BOND ETF|51.72
20160112|808524847|SCHH|30259|SCHWAB STRATEGIC U.S. REIT ETF|38.70
20160112|808524854|SCHR|33362|SCHWAB INTERMEDIATE-TERM US TR|54.03
20160112|808524862|SCHO|424|SCHWAB SHORT-TERM US TREASURY |50.53
20160112|808524870|SCHP|78889|SCHWAB STRATEGIC US TIPS ETF|53.17
20160112|808524888|SCHC|46552|SCHWAB STRATEGIC TR INTL SMALL|27.13
20160112|808541106|SWM|16|SCHWEITZER-MAUDUIT INT'L INC|40.19
20160112|80862K104|SCLN|1262|SCICLONE PHARMACEUTICALS INC|8.02
20160112|808625107|SAIC|119|SCIENCE APPLICATIONS INTL CORP|44.15
20160112|80874P109|SGMS|1699|SCIENTIFIC GAMES CORPORATION|7.34
20160112|808831101|SCIO|155156|SCIO DIAMOND TECH CORP COM STK|0.30
20160112|80908T101|SQI|141|SCIQUEST, INC. COMMON STOCK|12.63
20160112|80917Q106|SCRYY|177|SCOR ADS (ORD 1/10 SH FRF 25 P|3.36
20160112|80917W202|SCRH|474|SCORES HOLDING COMPANY INC (UT|0.02
20160112|810186106|SMG|3369|SCOTTS MIRACLE-GRO COMPANY|63.51
20160112|811054402|SSP|135|E.W. SCRIPPS COM NEW CL A COM |17.78
20160112|811065101|SNI|7875|SCRIPPS NETWORKS INTERACTIVE I|53.78
20160112|811699107|SEAC|417|SEACHANGE INTL INC|6.29
20160112|81171B108|SCBH|168|SEACOAST COMM BANC HLDGS|15.80
20160112|811904101|CKH|223|SEACOR HOLDINGS INC|45.59
20160112|811916105|SA|251|SEABRIDGE GOLD INC|8.19
20160112|81211K100|SEE|3378|SEALED AIR CORP(NEW)|41.31
20160112|81234D109|SRSC|8900|SEARS CANADA INC (F)|3.97
20160112|812350106|SHLD|35643|SEARS HOLDINGS|17.98
20160112|812350155|SHLDW|1971|SEARS HOLDINGS CORPORATION WAR|8.67
20160112|812362101|SHOS|390|SEARS HOMETOWN & OUTLET STORES|7.84
20160112|81254U205|SSWN|600|SEASPAN CORP 6.375 SENIOR NTS |23.92
20160112|81255T108|SPNE|141|SEASPINE HLDGS CORP COM (DE)|14.40
20160112|812578102|SGEN|5437|SEATTLE GENETICS INC|36.00
20160112|81282V100|SEAS|2|SEAWORLD ENTERTAINMENT, INC CO|18.98
20160112|813113206|SOMLY|15467|SECOM LTD ADR|16.62
20160112|81362J100|EYES|37840|SECOND SIGHT MEDICAL PRODUCTS |4.31
20160112|81369Y100|XLB|14680|SELECT SECTOR SPDR FD-MATERIAL|39.38
20160112|81369Y209|XLV|786845|SELECT SECTOR SPDR FUND-HEALTH|67.21
20160112|81369Y308|XLP|10018|CONSUMER STAPLES SECTOR SPDR|49.48
20160112|81369Y407|XLY|99|SELECT SECTOR SPDR-CONSUMER DI|74.19
20160112|81369Y506|XLE|1839187|ENERGY SECTOR SPDR|54.85
20160112|81369Y605|XLF|10905598|FINANCIAL SECTOR SPDR|22.13
20160112|81369Y704|XLI|120|INDUSTRIAL SECTOR SPDR|49.75
20160112|81369Y803|XLK|34383|TECHNOLOGY SECTOR SPDR|40.35
20160112|81369Y878|XLFS|2176|SELECT SECTOR SPDR TR FINL SVC|28.04
20160112|81369Y886|XLU|247420|UTILITIES SECTOR SPDR|43.34
20160112|814785309|SNFCA|29|SECURITY NATL FINL CRP-A-NEW- |6.79
20160112|815794102|SGAMY|7970|SEGA SAMMY HLDGS INC SPONS ADR|2.33
20160112|81603X108|SEKEY|98693|SEIKO EPSON CORP UNSPONSORED A|7.24
20160112|81607R107|SKSUY|92|Sekisui Chemical Co Ltd Unspon|62.46
20160112|816078307|SKHSY|3702|SEKISUI HOUSE LTD SPONS ADR|16.20
20160112|81616X103|SCSS|1850|SELECT COMFORT CORP|20.38
20160112|81617L108|SLCT|1851|SELECT BANCORP INC NEW COM|8.00
20160112|81618T100|SIR|335|SELECT INCOME REIT COM SH BEN |19.52
20160112|81619Q105|SEM|20238|SELECT MEDICAL HOLDINGS CORPOR|11.23
20160112|81663A105|SEMG|419|SEMGROUP CORPORATION CLASS A C|24.22
20160112|816922108|SEMFF|160|SEMAFO INC|2.97
20160112|816923106|SNSGF|90000|SENSE TECHNOLOGIES INC COM|0.01
20160112|81721M208|SNHN|400|SENIOR HOUSING PPTY TRUST 5.62|25.16
20160112|81724Q107|SNMX|14|SENOMYX INC|3.28
20160112|81732W104|SEOVF|15000|SERNOVA CORP|0.19
20160112|817337405|SQNM|3614|SEQUENOM INC NEW|1.41
20160112|81734P107|SQBG|817|SEQUENTIAL BRANDS GROUP, INC. |6.61
20160112|81750R102|MCRB|917|SERES THERAPEUTICS INC COM|30.28
20160112|81752R100|SRG|6|SERITAGE GROWTH PPTYS CL A COM|39.41
20160112|81761B104|SVTE|135|SERVICE TEAM INC COM (NV)|0.01
20160112|81761R109|SERV|1000|SERVICEMASTER GLOBAL HLDGS INC|38.92
20160112|81762P102|NOW|328|SERVICENOW INC COM|78.53
20160112|81763U100|SREV|182|SERVICESOURCE INTL LLC INC COM|4.28
20160112|81768T108|SFBS|632|SERVISFIRST BANCSHARES INC COM|42.61
20160112|81783H105|SVNDY|28019|Seven & I Holdings Co Ltd Unsp|21.90
20160112|81783K108|SEV|100|SEVCON INC, COM|9.82
20160112|81811M100|SVBI|37|SEVERN BANCORP INC ANNAPOLIS M|5.29
20160112|818800104|SGSOY|695|SGS SA ADR (SWITZERLAND)|17.52
20160112|819047101|SHAK|31986|SHAKE SHACK INC CL A (DE)|34.21
20160112|81941W101|SHWGY|3558|SHANDONG WEIGAO GRP MED POLYME|2.55
20160112|81943M101|SGHIY|28|SHANGHAI INDUST HLDG ADR REPTN|23.09
20160112|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.45
20160112|819882200|SHCAY|39|SHARP CORP ADR (U S)|0.97
20160112|82028K200|SJR|1387|SHAW COMMS INC CL B NON-VT PRT|16.59
20160112|822634101|SHLX|43|SHELL MIDSTREAM PARTNERS L P U|35.42
20160112|82312B106|SHEN|1832|SHENANDOAH TELECOMM CO.|20.29
20160112|824348106|SHW|233|SHERWIN-WILLIAMS CO|241.97
20160112|824543102|SHLO|82|SHILOH INDUSTRIES INC|4.25
20160112|82455C101|SMNNY|1773|SHIMANO INC ADR (JPY)|15.24
20160112|824551105|SHECY|40|Shin-Etsu Chemical Co Ltd Unsp|13.17
20160112|824568109|BEST|3000|SHINER INTERNATIONAL, INC. COM|0.29
20160112|824596100|SHG|27|SHINHAN FINL GRP CO LTD ADS(RE|32.01
20160112|824631105|SKLKY|282|SHINSEI BANK LTD TOKYO SPONS A|3.65
20160112|824667109|SGIOY|192|Shionogi & Co Ltd Unsponsored |87.27
20160112|82481R106|SHPG|1088|SHIRE PLC AMERICAN DEPOSITARY |169.37
20160112|824841407|SSDOY|47|SHISEIDO CO LTD SPON ADR|19.78
20160112|824889109|SCVL|1|SHOE CARNIVAL INC (IN)|21.82
20160112|82509L107|SHOP|4863|SHOPIFY INC CL A (CDA)|23.87
20160112|82510E209|SRGHY|49663|SHOPRITE HOLDINGS LTD ORD SPON|7.66
20160112|825211105|SHOR|1308|SHORTEL, INC|8.31
20160112|82568P304|SFLY|135|SHUTTERFLY, INC|40.31
20160112|825690100|SSTK|17988|SHUTTERSTOCK INC|32.39
20160112|825724206|SBGL|4607|SIBANYE GOLD LTD SPONSORED ADR|6.75
20160112|82621J105|SIEN|454|SIENTRA INC COMMON STOCK|7.94
20160112|82639W106|DBEXF|31123|SIERRA METALS, INC. ORDINARY S|0.74
20160112|826400103|SRMC|526|SIERRA MONITOR CORP|1.65
20160112|826516106|SWIR|1789|SIERRA WIRELESS INC|13.55
20160112|82655M107|SIFY|436|SIFY TECHNOLOGIES LTD ADS|0.99
20160112|826565103|SIGM|35|SIGMA DESIGNS INC|6.00
20160112|826598104|SGLB|218930|SIGMA LABS, INC. COMMON STOCK |0.05
20160112|826640104|SGNL|521|SIGNAL GENETICS INC COM STK (D|0.74
20160112|827046103|SILXY|2200|SILEX SYSTEMS LTD|1.29
20160112|827048109|SLGN|789|SILGAN HOLDINGS INC|52.50
20160112|82706L108|SGI|30|SILICON GRAPHICS|4.74
20160112|827084864|SPIL|447|SILICONWARE PRECISON IND ADS|7.70
20160112|82735Q102|SBY|53|SILVER BAY RLTY TR CORP COM ST|14.82
20160112|82823L106|SSRI|14593|SILVER STANDARD RES INC (F)|5.02
20160112|828336107|SLW|260750|SILVER WHEATON CORP|11.78
20160112|82835P103|SVMLF|45312|SILVERCORP METALS INC COM (CAN|0.49
20160112|828359109|SAMG|92|SILVERCREST ASSET MGMT GROUP C|11.18
20160112|828730200|SFNC|504|SIMMONS FIRST NATL CRP CL-A|49.31
20160112|829160100|SMSMY|9|SIMS METAL MANAGEMENT LTD ADS |4.55
20160112|829226109|SBGI|2893|SINCLAIR BROADCAST GP INC CL A|29.76
20160112|82929R304|SGAPY|62717|Singapore Telecommunications L|24.54
20160112|82929W105|SPXCY|292|Singapore Exchange Ltd Unspons|75.59
20160112|82929Y101|SGGKY|97|Singapore Tech Engineering Ltd|20.21
20160112|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.38
20160112|829355205|SIAF|16622|SINO AGRO FOOD INC COM NEW|8.01
20160112|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|17.65
20160112|82966C103|SIRO|90|SIRONA DENTAL SYSTEMS INC COM |100.88
20160112|82968B103|SIRI|118469|SIRIUS XM HOLDINGS INC,|3.82
20160112|83001A102|SIX|3920|SIX FLAGS ENTMT CORP NEW COM S|53.39
20160112|830566105|SKX|273|SKECHERS USA INC|27.12
20160112|83083J104|SKUL|550|SKULLCANDY INC|4.55
20160112|830830105|SKY|382|SKYLINE CORP|3.65
20160112|83084J103|SKYS|647|SKY SOLAR HOLDINGS, LTD AMERIC|4.61
20160112|83084T309|SKLN|1127|SKYLINE MEDICAL INC. NEW (DE) |3.05
20160112|83084V106|SKYAY|3210|SKY PLC (UK)|63.13
20160112|830879102|SKYW|10003|SKYWEST INC|15.36
20160112|83088M102|SWKS|301|SKYWORKS SOLUTIONS INC|66.05
20160112|83170W109|STTFY|140|SMARTONE TELECOM HLDGS LTD ADR|6.60
20160112|83171T105|SMME|3700|SMARTMETRIC INC COM STK|0.07
20160112|83175M205|SNN|52|SMITH & NEPHEW PLC ADS(NEW)(RP|33.40
20160112|831865209|AOS|239232|SMITH A O CORP|65.48
20160112|83190B101|SFS|322|SMART & FINAL STORES INC COM S|18.41
20160112|83190L208|SMBK|2491|SMARTFINANCIAL INC|15.50
20160112|833034101|SNA|160|SNAP ON INCORPORATED (HOLDING)|163.05
20160112|833551104|LNCE|8734|SNYDERS- LANCE INC|35.14
20160112|833635105|SQM|285|SOCIEDAD QUIMICA Y M CHILE ADS|16.01
20160112|83364L109|SCGLY|156|SOCIETE GENERALE FRANCE SP ADR|8.44
20160112|833792104|SDXAY|787|SODEXO AMERICAN DEPOSITARY SHS|19.13
20160112|83404D109|SFTBY|917|SOFTBANK GROUP AMERICAN DEPOSI|24.26
20160112|83408W103|SOHU|3484|SOHU.COM INC|50.87
20160112|83413U100|SLRC|106|SOLAR CAPITAL LTD COM STK (MD)|16.11
20160112|83413U308|SLRA|2|SOLAR CAPITAL LTD 6.75% SENIOR|25.23
20160112|83416M105|SUNS|289|SOLAR SR CAP LTD|14.67
20160112|83416T100|SCTY|10532|SOLARCITY CORP|47.69
20160112|83417A209|SLTD|41|SOLAR3D INC COM NEW (DE)|2.89
20160112|83417L106|WNDW|18742|SOLARWINDOW TECHNOLOGIES INC (|3.82
20160112|8342EP107|XPL|2|SOLITARIO EXPLORATION & ROYALT|0.47
20160112|83421A104|SLH|1911|SOLERA HOLDINGS, INC. COM|54.69
20160112|83545R207|SOFO|400|SONIC FOUNDRY INC NEW COM STK |4.82
20160112|835451105|SONC|145|SONIC CORP|30.04
20160112|83546A104|SKHCY|226037|Sonic Healthcare Ltd|12.17
20160112|83569C102|SONVY|601|Sonova Holding AG Unsponsored |24.28
20160112|835699307|SNE|46306|SONY CORP ADR|23.36
20160112|83578Q209|SPHS|97|SOPHIRIS BIO INC COM NEW|1.50
20160112|83587F202|SRNE|4507|SORRENTO THERAPEUTICS, INC.|6.62
20160112|835898107|BID|200|SOTHEBY'S COM|23.23
20160112|835916503|SONS|45|SONUS NETWORKS INC|5.89
20160112|83600E208|SOHOL|330|SOTHERLY HOTELS LP 8% SR UNSEC|25.53
20160112|836034108|SFUN|46622|SOUFUN HLDGS LTD ADR REPSTG 1 |6.31
20160112|836050302|SOUL|1337958|SOUL & VIBE INTERACTIVE INC|.
20160112|836144105|SOR|344|SOURCE CAPITAL INC|64.46
20160112|83615A209|SRGL|1356|SOURCE GOLD CORP|.
20160112|83645W106|SBES|2017|SOUTH BEACH SPIRITS|0.05
20160112|838518108|SJI|53|SOUTH JERSEY INDS INC|23.71
20160112|840441109|SSB|15|SOUTH ST CORP COM STK (SC)|68.28
20160112|84130C100|SXE|26|SOUTHCROSS ENERGY PARTNERS LP |1.13
20160112|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|24.01
20160112|842587107|SO|237|SOUTHERN CO|46.84
20160112|84265V105|SCCO|750|SOUTHERN COPPER CORPORATION CO|23.39
20160112|842873101|SFST|400|SOUTHERN FIRST BANCSHARES (SC)|23.58
20160112|843380106|SMBC|21|SOUTHERN MISSOURI BANCORP INC |23.38
20160112|84470P109|SBSI|88|SOUTHSIDE BANCSHARES INC|21.88
20160112|84473L105|SOUHY|2118|SOUTH32 LTD SPONSORED ADR(AUST|3.14
20160112|844741108|LUV|4343|SOUTHWEST AIRLINES CO|42.04
20160112|844895102|SWX|60|SOUTHWEST GAS CORP|57.09
20160112|845467109|SWN|188435|SOUTHWESTERN ENERGY CO (DELAWA|6.54
20160112|84610H108|SSS|60|SOVRAN SELF STORAGE INC|109.50
20160112|846396109|SPAN|52|SPAN AMER MEDICAL SYS INC|18.82
20160112|846511103|SPKE|167|SPARK ENERGY INC CLASS A COM|20.62
20160112|84652J103|ONCE|75|SPARK THERAPEUTICS INC COM|30.16
20160112|847215100|SPTN|103|SPARTANNASH CO COM STK (MI)|20.21
20160112|847235108|SPA|829|SPARTON CORP|18.44
20160112|84756N109|SEP|32815|SPECTRA ENERGY PARTNERS, LP CO|43.07
20160112|847560109|SE|10665|SPECTRA ENERGY CORP COM|24.11
20160112|847577103|EDTXF|943|SPECTRAL MED INC COM (CANADA) |0.56
20160112|84760C107|SPNC|19173|SPECTRANETICS CORP|15.00
20160112|84763A108|SPPI|44|SPECTRUM PARMACEUTICALS INC|5.01
20160112|84764T106|SPDC|90056|SPEED COMMERCE, INC COM STK|0.05
20160112|847788106|TRK|32|SPEEDWAY MOTORSPORTS, INC.|18.58
20160112|84832P102|SSPC|21539|SPENDSMART NETWORKS INC COM ST|0.15
20160112|84841L100|ANY|6901|SPHERE 3D CORP NEW COM SHS (CD|1.35
20160112|84856X106|SPIN|214|SPINE INJURY SOLUTIONS INC COM|0.43
20160112|84863T106|SPOK|333|SPOK HOLDINGS INC, COM STK|16.22
20160112|848637104|SPLK|694|SPLUNK INC COM STK (DE)|51.35
20160112|849185103|SFHI|65|SPORTS FIELD HLDGS INC COM (NV|1.00
20160112|84920J109|SPBV|45|SPORTS POUCH BEVERAGE COMPANY |.
20160112|84920Y106|SPWH|100|SPORTSMAN'S WAREHOUSE HOLDINGS|12.87
20160112|849343108|SRLP|300|SPRAGUE RES LP COM UNIT REPSTG|19.24
20160112|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.57
20160112|85207H104|PHYS|159878|SPROTT PHYSICAL GOLD TRUST UNI|8.99
20160112|85207K107|PSLV|322|SPROTT PHYSICAL SILVER TR UIT |5.32
20160112|85207Q104|SPPP|1261|SPROTT PHYSICAL PLATINUM AND|5.50
20160112|85207U105|S|2086467|SPRINT CORPORATION COM(NEW)|3.36
20160112|85208M102|SFM|2125|SPROUTS FMRS MKT INC COM STK (|25.25
20160112|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.60
20160112|85254C305|SSI|1909|STAGE STORES INC|8.23
20160112|85254J102|STAG|2157|STAG INDL INC USA|17.97
20160112|85254J300|STAGPRB|100|STAG INDUSTRIAL INC CUM PFD SE|25.15
20160112|853118206|SGBLY|298315|STANDARD BANK GROUP LTD SPONSO|6.00
20160112|853666105|SMP|74|STANDARD MTR PRODS INC|35.69
20160112|854502101|SWK|1172|STANLEY BLACK & DECKER, INC CO|96.29
20160112|854502705|SWJ|100|STANLEY BLACK & DECKER INC 5.7|25.71
20160112|85472N109|STN|104|STANTEC INC. COM|22.16
20160112|855030102|SPLS|3275|STAPLES INC|9.45
20160112|85512U303|SRGZ|30000|STAR GOLD CORP. COMMON STOCK|0.06
20160112|855563102|SPHRY|7|STARPHARMA HLDGS LTD SPONS ADR|4.93
20160112|855707105|STFC|14|STATE AUTO FINANCIAL CORP|20.08
20160112|85571B105|STWD|2170|STARWOOD PROPERTY TRUST, INC|19.98
20160112|85571H102|STSC|85773|START SCIENTIFIC, INC. COMMON |.
20160112|85571Q102|STRZA|33|STARZ SER A COM STK (DE)|31.47
20160112|856121108|SBAZ|253|STATE BANK CORP|6.43
20160112|856190103|STBZ|7|STATE BANK FINANCIAL CORPORATI|20.18
20160112|857477608|STTPRD|98|STATE STR CORP DEP SHS REPSTG |27.75
20160112|857477889|STTPRE|94|STATE STR CORP DEPOSITARY SHS |26.60
20160112|85771P102|STO|403|STATOIL ASA ADS (1 ORD)|11.95
20160112|85788Y104|SPWZ|16169|STEAMPUNK WIZARDS INC COM|0.38
20160112|858155203|SCS|4|STEELCASE INC CL A|13.39
20160112|858375108|SMRT|54|STEIN MART INC|6.62
20160112|858568207|SCQ|100|STELLUS CAPITAL|24.90
20160112|85857R204|STEM|99|STEMCELLS INC|0.36
20160112|85858C107|STML|848|STEMLINE THERAPEUTICS INC COM |5.35
20160112|858586100|SCL|263|STEPAN COMPANY|46.15
20160112|858912108|SRCL|281|STERICYCLE INC|119.42
20160112|85917A100|STL|431|STERLING BANCORP DEL COM STK|15.61
20160112|86031P106|STEV|4737|STEVIA CORP COM STK (NV)|0.02
20160112|86031Q104|STVF|52484|STEVIA FIRST CORP COM STK|0.05
20160112|860322106|STNT|8800|STEVIA NUTRA CORP. COMMON|.
20160112|860372101|STC|6|STEWART INFORMATION SVCS CORP |34.92
20160112|860630102|SF|114|STIFEL FINANCIAL CORP|36.26
20160112|860630300|SFN|207|STIFEL FINANCIAL CORP 5.75% SR|25.50
20160112|86074Q102|SWC|358864|STILLWATER MINING CO|6.32
20160112|860903103|STNUF|211|STINA RES LTD (F)|0.09
20160112|861012102|STM|817|STMICROELECTRONICS N.V.|6.22
20160112|861642106|SGY|986|STONE ENERGY CORP|3.00
20160112|86183Q100|STON|1596|STONEMOR PARTNERS L.P. COM UNI|26.69
20160112|86210M106|SEOAY|116|STORA ENSO OYJ, ADS(RP 1 SR R)|8.60
20160112|862121100|STOR|64|STORE CAP CORP COM STK (MD)|22.98
20160112|86222Q806|SWYDF|500|STORNOWAY DIAMOND CORP ORD SHS|0.50
20160112|862578101|STRP|12107|STRAIGHT PATH COMMUNICATIONS I|14.14
20160112|86269M106|SRSIF|6000|STRATECO RES INC.|0.02
20160112|86272A107|SSKN|1692|STRATA SKIN SCIENCES INC COM S|1.11
20160112|86277F101|SOGFF|91500|STRATEGIC OIL & GAS (CANADA)|0.05
20160112|86311Q204|GJH|1600|STRUCTURED REPKG ASSET-BKD TR |9.97
20160112|863111100|STRT|144|STRATTEC SECURITY CORP|54.06
20160112|863117206|GJV|82|SYNTHETIC FIXED INCOME SECURIT|25.37
20160112|863236105|STRA|18|STRAYER EDUCATION INC|52.48
20160112|86388A108|STB|8727|STUDENT TRANSPORTATION, INC. (|3.05
20160112|864323100|SUBCY|1543|SUBSEA 7 S A SPONSORED ADR|5.42
20160112|864482104|SPH|1062|SUBURBAN PROPANE PARTNERS L.P.|23.90
20160112|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160112|86458Q108|SHGT|160|SUCCESS HOLDING GROUP INTERNAT|3.80
20160112|865612105|SOMMY|13|Sumitomo Chemical Co Ltd Unspo|25.35
20160112|865613103|SSUMY|114|SUMITOMO CORP SPONS ADR|10.23
20160112|865617203|SMTOY|88|SUMITOMO ELEC INDS ADR|13.29
20160112|86562M209|SMFG|1|SUMITOMO MITSUI FINANCIAL GROU|7.26
20160112|86562X106|SUTNY|1546|SUMITOMO MITSUI TR HLDGS INC S|3.67
20160112|86563T104|SMMYY|46726|SUMITOMO METAL MINING CO LTD U|11.30
20160112|866082100|INN|476|SUMMIT HOTEL PPTYS INC COM STK|11.09
20160112|86614U100|SUM|29|SUMMIT MATLS INC CL A|16.36
20160112|866142102|SMLP|665|SUMMIT MIDSTREAM PARTNERS LP C|17.09
20160112|86627R102|SMMT|1108|SUMMIT THERAPEUTICS PLC ADR|10.04
20160112|86663B201|SNBC|4|SUN BANCORP INC (N J) NEW|20.65
20160112|866674104|SUI|4|SUN COMMUNITIES INC|67.96
20160112|86676H302|SUHJY|1198|SUN HUNG KAI PPTY LTD SP ADR|11.60
20160112|866796105|SLF|19810|SUN LIFE FINANCIAL INC|27.97
20160112|866942105|SNHY|217|SUN HYDRAULICS CORP|26.99
20160112|86722A103|SXC|1872|SUNCOKE ENERGY INC COM STK (DE|2.68
20160112|867224107|SU|14023|SUNCOR ENERGY INC (NEW)|22.41
20160112|86726Q104|SUND|250|SUNDANCE STRATEGIES INC COMMON|3.05
20160112|86732Y109|SUNE|19704340|SUNEDISON, INC COM|3.34
20160112|86737J206|SGMZ|5388|SUNGAME CORPORATION.|0.08
20160112|8676EP108|STKL|23|SUNOPTA INC|6.05
20160112|86764L108|SXL|236|SUNOCO LOGISTICS PARTNERS L.P.|21.70
20160112|86765K109|SUN|435|SUNOCO LP COM UNIT REPSTG LTD |35.02
20160112|867652406|SPWR|3341|SUNPOWER CORP COM STK (DE)|25.23
20160112|86769Q102|SGCNF|315000|SUNRIDGE GOLD CORP(F)|0.18
20160112|86771W105|RUN|7|SUNRUN INC COM STK (DE)|9.31
20160112|867914103|STI|844|SUNTRUST BANKS INC|38.71
20160112|867914509|STIPRA|597|SUNTRUST BANKS INC DEP SHS REP|23.39
20160112|867914889|STIPRE|81|SUNTRUST BKS INC DEPOSITARY SH|25.70
20160112|86800U104|SMCI|24690|SUPER MICRO COMPUTER INC COM S|21.52
20160112|86803T104|STBFY|5698|SUNTORY BEVERAGE & FOOD LTD AM|22.03
20160112|86803W107|SVLT|4620|SUNVAULT ENERGY INC COM STK (N|0.59
20160112|868157108|SPN|232|SUPERIOR ENERGY SVCS INC|10.72
20160112|868358102|SGC|648|SUPERIOR UNIFORM GROUP INC|17.08
20160112|868459108|SUPN|808|SUPERNUS PHARMACEUTICALS INC C|11.25
20160112|868536103|SVU|623|SUPERVALU INC|5.94
20160112|86858W101|SPRT|100|SUPPORT. COM INC, COMMON STOCK|0.90
20160112|86881L106|SCAI|664|SURGICAL CARE AFFILIATES INC C|38.92
20160112|868861105|SGTPY|500|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.71
20160112|868861204|SGTZY|1043|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.37
20160112|869245100|SBBX|413|SUSSEX BANCORP|12.79
20160112|86944A105|SGMNF|29689|SUTTER GOLD MINING INC.|0.02
20160112|869587402|SVCBY|678|SVENSKA CELLULOSA B SPONS ADR |26.72
20160112|86959C103|SVNLY|66|Svenska Handelsbanken Unsponso|6.19
20160112|86959X107|SZKMY|1|SUZUKI MOTOR CORP UNSPONSORED |118.31
20160112|870123106|SWGAY|1416|SWATCH GROUP AG UNSPON ADR (SW|15.67
20160112|870195104|SWDBY|2838|Swedbank AB Sponsored ADR (Swe|20.76
20160112|870297306|RJN|25050|SWEDISH EXPT CR CORP ELEMENTS |2.03
20160112|870738101|SFYWQ|35544|SWIFT ENERGY CO (HOLDING COMPA|0.12
20160112|870794302|SWRAY|47|SWIRE PACIFIC LTD CL-A SP ADR |10.24
20160112|870794401|SWRBY|381|SWIRE PACIFIC LTD CL-B SP/ADR |9.51
20160112|870808300|SWSH|1|SWISHER HYGIENE INC COM STK NE|0.95
20160112|870875101|SWZ|15|SWISS HELVETIA FUND INC|10.05
20160112|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|12.95
20160112|871013108|SCMWY|233|SWISSCOM AG ADS(RP 1/10 REG SH|48.77
20160112|871503108|SYMC|7772|SYMANTEC CORP|20.36
20160112|87151Q106|SYA|41|SYMETRA FINANCIAL CORPORATION |31.72
20160112|87155N109|SYIEY|351|Symrise Ag Unsponsored ADR (Ge|15.51
20160112|87157B103|SNCR|188|SYNCHRONOSS TECHNOLOGIES INC C|31.84
20160112|87157D109|SYNA|158|SYNAPTICS INCORPORATED|65.00
20160112|87161C402|SNVPRC|100|SYNOVUS FINL CORP PERP PFD SER|28.05
20160112|87162T206|SNTA|107|SYNTA PHARMACEUTICALS INC COM |0.25
20160112|87162W100|SNX|50|SYNNEX CORPORATION|81.49
20160112|87164C102|SYUT|4740|SYNUTRA INTERNATIONAL, INC.|3.94
20160112|87164P103|SYRG|291|SYNERGY RESOURCES CORPORATION |6.06
20160112|87164U102|SYN|12|SYNTHETIC BIOLOGICS INC COM ST|1.74
20160112|87165B103|SYF|42042|SYNCHRONY FINL COM STK (DE)|28.70
20160112|87184N203|SYRX|50|SYSOREX GLOBAL COM STK (NV)|0.65
20160112|87184P109|SSMXY|28413|SYSMEX CORP UNSPON ADR (JPN)|32.00
20160112|872275102|TCB|13|TCF FINANCIAL CORP|12.84
20160112|872277207|TCBPRB|92|TCF FINANCIAL CORP DEL DEP SHS|26.57
20160112|872277405|TCBPRC|2031|TCF FINANCIAL CORPORATION PERP|25.73
20160112|87233Q108|TCP|8|TC PIPELINES LP UTS|45.67
20160112|872340104|TSI|559|TCW STRATEGIC INCOME FUND, INC|5.37
20160112|872351408|TTDKY|88|TDK CORP AMER DEP SH|59.48
20160112|87236Y108|AMTD|1118|TD AMERITRADE HOLDING CORPORAT|30.67
20160112|872375100|TE|608|TECO ENERGY INC|26.92
20160112|872434105|THKLY|148|T H K Co Ltd Unsponsored ADR (|8.87
20160112|872438106|TCRD|50|THL CREDIT INC COM STK (DE)|10.16
20160112|872438304|TCRZ|1000|THL CR INC NT|25.10
20160112|87244R103|TSLF|100|THL CR SR LN FD COM SHS (DE)|15.26
20160112|872540109|TJX|183|TJX COMPANIES INC|67.80
20160112|872590104|TMUS|1443|T-MOBILE US INC COM|39.68
20160112|87265K102|TSLX|438|TPG SPECIALTY LENDING INC COM |15.96
20160112|87305R109|TTMI|26|TTM TECHNOLOGIES INC|5.49
20160112|87336U105|DATA|135|TABLEAU SOFTWARE INC|87.13
20160112|873868103|TAHO|1071|TAHOE RESOURCES INC ORD SHS (C|8.71
20160112|87401G106|THYCY|9|TAIHEIYO CHEM CORP|29.91
20160112|874028103|TAIT|5215|TAITRON COMPONENTS INC CL A|0.96
20160112|874039100|TSM|17809|TAIWAN SEMICON MFG LTD(5COMSH)|20.93
20160112|874054109|TTWO|2584|TAKE-TWO INTERACTIVE SOFTWARE |32.77
20160112|874080104|XRS|4301|TAL EDUCATION GROUP ADS REPSTG|42.22
20160112|874696107|TEGP|1805|TALLFRASS ENERGY GP,LP CL A SH|15.44
20160112|87482X101|TLMR|258|TALMER BANCORP INC (MI)|17.05
20160112|875074106|TBNGY|650|TAMBANG BATUBARA BUKIT ASAM UN|1.59
20160112|87509W102|TINO|115327|TAMINO MINERALS INC. COMMON ST|.
20160112|875372104|TNDM|922|TANDEM DIABETES CARE INC COM|9.89
20160112|875465106|SKT|33|TANGER FACTORY OUTLET CENTERS |32.53
20160112|87600U104|TRX|7674|TANZANIAN ROYALTY EXPLORATION,|0.32
20160112|87600Y106|TAOM|1253|TAOMEE HLDGS LTD SPON ADR (CYM|3.54
20160112|87612G101|TRGP|588|TARGA RESOURCES CORPORATION CO|21.87
20160112|876141201|TGTMD|20|TARGETED MICROWAVE S (CANADA) |0.59
20160112|87651B104|TASR|1170|TASER INTERNATIONAL INC|15.86
20160112|87652B103|TAS|148|TASMAN METALS LTD ORDINARY SHA|0.17
20160112|876568502|TTM|40520|TATA MOTORS LIMITED ADS|26.45
20160112|876570607|TATYY|31|TATE & LYLE PLC SPONS ADR-NEW-|33.22
20160112|876629205|OAOFY|466|TATNEFT PJSC SPONSORED ADR (RU|23.93
20160112|876664103|TCO|66|TAUBMAN CENTERS INC|73.94
20160112|876703109|TTCM|11023|TAUTACHROME INC|0.03
20160112|87817A107|TMH|3|TEAM HEALTH HOLDINGS INC (DE) |45.12
20160112|878193101|TEAR|16819|TEARLAB CORP COM STK (DE)|1.51
20160112|878237106|TECD|100|TECH DATA CORP|61.43
20160112|878546209|TKPPY|1316|TECHNIP ADS (EA REPTG ONE ORD |10.31
20160112|87873R101|TTNDY|3651|TECHTRONIC INDS LTD SP ADR|18.94
20160112|878742204|TCK|18054|TECK RESOURCES LIMITED CLASS B|2.95
20160112|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|6.83
20160112|87901J105|TGNA|15|TEGNA INC COM STK (DE)|23.09
20160112|879080109|TRC|4168|TEJON RANCH CO|19.28
20160112|879105104|THQ|55943|TEKLA HEALTHCARE OPPTY FND SHS|16.08
20160112|87911J103|HQH|1042|TEKLA HEALTHCARE INVS SHS BEN |25.21
20160112|87911K100|HQL|1161|TEKLA LIFE SCIENCES INVS SH BE|20.16
20160112|87918A105|TDOC|6838|TELADOC INC COM STK (TX)|19.00
20160112|87927Y201|TIA|1285|TELECOM ITALIA SPA ADS(REP 10 |9.40
20160112|87936R106|VIV|69750|TELEFONICA BRASIL SA|8.20
20160112|879360105|TDY|20|TELEDYNE TECHNOLOGIES INC|83.70
20160112|879366102|TLFX|1540838|TELEFIX COMMUNICATIONS HOLDING|.
20160112|879382208|TEF|13338|TELEFONICA SA ADS(RP 1 SH CAPI|10.29
20160112|879433795|TDA|309|TELEPHONE AND DATA SYSTEMS INC|24.76
20160112|879433837|TDJ|312|TELEPHONE & DATA SYS INC PFD 7|25.20
20160112|879433845|TDE|112|TELEPHONE & DATA SYS INC SR NT|25.27
20160112|879433852|TDI|3128|TELEPHONE AND DATA SYSTEMS INC|25.66
20160112|87944W105|TELNY|16|TELENOR ASA|48.55
20160112|87946F100|TLPFY|22|Teleperformance Unsponsored AD|39.99
20160112|879531309|TVBCY|519|TELEVSN BROADCST LTD SPON ADR |7.19
20160112|87960M205|TLSNY|229740|TeliaSonera AB Unsponsored ADR|9.36
20160112|87960W104|TLGT|12516|TELIGENT INC NEW COM|7.01
20160112|879604106|TKOI|4025|TELKONET INC|0.20
20160112|87969N204|TLSYY|99|TELSTRA CRP LTD ADS(RP 5 ORD) |18.56
20160112|87971M103|TU|894|TELUS CORP (F)|26.30
20160112|879939106|TTEC|5|TELETECH HOLDINGS INC|25.57
20160112|880191101|EMF|611|TEMPLETON EMERGING MKT FUND|9.23
20160112|880198106|GIM|1580|TEMPLETON GLOBAL INCOME FD|6.17
20160112|88023U101|TPX|54|TEMPUR-SEALY INTERANTIONAL INC|63.82
20160112|880277108|TNABY|238|TENAGA NASIONAL BERHAD SP ADR |11.87
20160112|88031M109|TS|5565|TENARIS S.A. ADS (EA REPTG 2 O|21.16
20160112|88032Q109|TCEHY|1179|Tencent Holdings Limited Unspo|17.78
20160112|88033G407|THC|200|TENET HEALTHCARE CORPORATION|25.78
20160112|880349105|TEN|15|TENNECO INC COM STK|41.42
20160112|880591300|TVC|692|TENNESSE VALLEY AUTH 98 6/1/28|25.12
20160112|880591409|TVE|45|TENNESSEE VALLEY AUT 00000|25.15
20160112|88076W103|TDC|478|TERADATA CORORATION DEL COM ST|22.89
20160112|880770102|TER|38|TERADYNE INC|19.22
20160112|880779103|TEX|124|TEREX CORP|16.45
20160112|880797105|TGCDF|19216|TERANGA GOLD CORP CDA COMMON S|0.36
20160112|88088L103|TEZNY|220|TERNA RETE ELETTRICA NAZIONALE|15.40
20160112|880890108|TX|1060|TERNIUM S.A|10.80
20160112|881005201|TNH|2|TERRA NITRO LP (DEP COMMON UTS|100.48
20160112|88102J100|TRTC|47500|TERRA TECH CORP. COMMON|0.09
20160112|88104R100|TERP|2041|TERRAFORM PWR INC|10.00
20160112|88145X108|TBNK|13|TERRITORIAL BANCORP, IMC COM S|27.34
20160112|88146M101|TRNO|77|TERRENO REALTY CORPORATION COM|21.85
20160112|88146M200|TRNOPRA|125|TERRENO RLTY CORP PFD SER A (M|25.90
20160112|881569107|TSRO|48|TESARO INC COM STK (DE)|37.66
20160112|881575302|TSCDY|548|TESCO PLC SPONS ADR|6.34
20160112|88160R101|TSLA|37861|TESLA MTRS INC COM STK (DE)|207.85
20160112|881609101|TSO|597|TESORO CORPORATION|101.07
20160112|88162F105|TTI|100|TETRA TECHNOLOGIES INC|6.14
20160112|88162G103|TTEK|188|TETRA TECH INC|23.95
20160112|881624209|TEVA|890|TEVA PHARMACEUTICAL LTD INDS A|63.49
20160112|88164L100|TSRA|111|TESSERA TECHNOLOGIES INC|27.20
20160112|88165N105|TTPH|3788|TETRAPHASE PHARMACEUTICALS INC|6.10
20160112|88166A102|CORN|200|TEUCRIUM COMMODITY TRUST CORN |20.83
20160112|88166A607|SOYB|12650|TEUCRIUM COMMODITY TR SOYBEAN |17.25
20160112|88166A706|TAGS|785|TEUCRIUM AGRICULTURAL FUND|24.95
20160112|88224Q107|TCBI|56|TEXAS CAPITAL BANCSHARES INC|44.43
20160112|882508104|TXN|9929|TEXAS INSTRUMENTS|51.21
20160112|882610108|TPL|19|TEXAS PAC LD TR SUB SH CTFS|122.25
20160112|882672108|TRER|1091|TEXAS RARE EARTH RESOURCES COR|0.18
20160112|883178105|TXHD|12854|TEXTMUNICATION HOLDINGS, INC. |0.03
20160112|883219107|THLEY|40|THALES SPONS ADR|77.91
20160112|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.00
20160112|88326V103|TSTS|43775|THAT MARKETING SOLUTION, INC. |.
20160112|88335R101|TGLO|55|THEGLOBE.COM INC|.
20160112|88337V100|TLTFF|22543|THERALASE TECHNOLOGIES INC (CA|0.28
20160112|88338H100|THERF|200|THERATECHNOLOGIES INC COM|1.06
20160112|88338K111|STKSW|14913|THE ONE GROUP HOSPITALITY INC |0.03
20160112|88338N107|TXMD|613|THERAPEUTICSMD, INC. COMMON ST|7.79
20160112|883556102|TMO|4918|THERMO FISHER SCIENTIFIC INC. |134.88
20160112|88362T103|THR|6521|THERMON GROUP HLDGS INC|16.35
20160112|884089103|TFECY|817|THIN FILM ELECTRONICS ASA SPON|2.93
20160112|88410V100|THNS|892|THINSPACE TECHNOLOGY INC COM S|.
20160112|884903105|TRI|1597|THOMSON REUTERS CORP|35.30
20160112|885160101|THO|175|THOR INDUSTRIES INC|50.92
20160112|88554D205|DDD|36562|3 D SYSTEMS CORP NEW|8.01
20160112|88556A100|DDDX|5000|3DX INDUSTRIES INC. COMMON STO|0.03
20160112|88579C109|TPNL|27|3Pea International, Inc. Commo|0.19
20160112|88579Y101|MMM|2886|3M COMPANY;COM USD0.01|140.46
20160112|88580V104|PSPW|7995|3POWER ENERGY GRP INC COM STK |0.06
20160112|885807206|THLD|63645|THRESHOLD PHARMACEUTICALS INC |0.42
20160112|88630M104|TPI|4385|TIANYIN PHARMACEUTICAL|0.15
20160112|88631D103|TUAA|96|TIANHE UN HLDGS LTD COM|1.18
20160112|886423102|TDW|2984|TIDEWATER(CITIZEN/NON CITIZEN)|5.26
20160112|88650V208|TIER|4142|TIER REIT INC|15.15
20160112|886547108|TIF|115|TIFFANY & CO|67.84
20160112|88677A104|CDOM|13310|TIGER X MEDICAL, INC. COMMON S|0.09
20160112|88677Q109|TTS|88|TILE SHOP HLDGS INC COM STK (D|16.07
20160112|88706P205|TSU|114|TIM PARTICIPACOES S.A. ADS (EA|7.47
20160112|887133205|TLR|76|TIMBERLINE RES COR COM NEW (DE|0.17
20160112|887228104|TIME|116|TIME INC COM|14.06
20160112|887317303|TWX|355|TIME WARNER INC NEW COM STK|69.61
20160112|88741P103|TGD|272499|TIMMINS GOLD CORP COM SHS (CAN|0.11
20160112|887522100|TKRFF|18350|TINKA RESOURCES LTD|0.10
20160112|887677102|TINTF|7045|TINTINA RES INC COM (CDA)|0.05
20160112|88822Q103|TIPT|2|TIPTREE FINL INC CL A COM STK |5.88
20160112|88823P104|TIRXF|644|TIREX RES LTD COMMON SHARES (C|0.09
20160112|88830M102|TWI|13|TITAN INTL DEL (DE)|2.91
20160112|888706108|TIVO|250|TIVO INC|7.89
20160112|888733102|TIXC|89|TIX CORPORATION|2.14
20160112|88883P101|TBRA|3810|TOBIRA THERAPEUTICS INC COM|7.83
20160112|88907F105|TOKTY|940|TOKAI TOKYO FINL HLDGS INC SPO|5.61
20160112|88907J107|TKAI|1159|TOKAI PHARMACEUTICALS INC COMM|5.53
20160112|889102109|TKYMY|264|TOKUYAMA CORP UNSPON ADR (JPN)|16.43
20160112|889115101|TKGSY|107|Tokyo Gas Co Ltd Unsponsored A|18.41
20160112|889478103|TOL|350|TOLL BROTHERS INC|29.89
20160112|890023104|TOMZ|733|TOMI ENVIRONMENTAL SOLUTIONS I|0.54
20160112|890110109|TMP|26|TOMPKINS FINANCIAL CORPORATION|53.57
20160112|890260201|TNXP|138|TONIX PHARMACEUTICALS HLDG COR|5.99
20160112|890516107|TR|619|TOOTSIE ROLL INDUSTRIES INC|30.73
20160112|890534100|TGLVY|11|Top Glove Corporation Berhad S|12.55
20160112|890880206|TRYIY|14087|TORAY INDS ADR|17.87
20160112|89102U103|TRCH|12486|TORCHLIGHT ENERGY RESOURCES, I|0.87
20160112|891027302|TMKPRB|650|TORCHMARK CORPORATION 5.875% J|25.67
20160112|891092108|TTC|52|TORO COMPANY|69.23
20160112|891160509|TD|204|TORONTO-DOMINION BANK (THE)|36.09
20160112|89147L100|TYG|9241|TORTOISE ENERGY INFRASTRUCTURE|23.75
20160112|89148B101|NTG|15|TORTOISE MLP FUND, INC. COM ST|14.91
20160112|89148K101|NDP|618|TORTOISE ENERGY INDEPENDENCE|9.57
20160112|891493306|TOSYY|20588|Toshiba Corp Unsponsored ADR (|12.02
20160112|89151E109|TOT|906|TOTAL S.A. ADS (REPTSG ONE ORD|40.81
20160112|891906109|TSS|693|TOTAL SYSTEM SERVICES INC|45.46
20160112|89214P109|TOWN|36|TOWNE BANK (VA)|20.34
20160112|892314204|TYOBY|24|TOYOBO CO LTD ADR|13.80
20160112|892330101|TYIDY|71|Toyota Industries Corporation |51.21
20160112|892356106|TSCO|354|TRACTOR SUPPLY CO|82.65
20160112|89237L101|TRCK|3|TRACK GROUP INC|6.70
20160112|892918103|TACT|343|TRANSACT TECHNOLOGIES INC|8.16
20160112|89346D107|TAC|21|TRANSALTA CORP CANADA (F)|3.18
20160112|89353D107|TRP|2952|TRANSCANADA CORPORATION(HOLDIN|30.86
20160112|893641100|TDG|386|TRANSDIGM GROUP INCORPORATED C|228.55
20160112|89366M201|TRXC|276|TRANSENTERIX, INC. NEW COMMON |2.00
20160112|893662106|TGA|1464|TRANSGLOBE ENERGY CORP|1.42
20160112|89417E109|TRV|723|TRAVELERS COMPANIES, INC. (THE|106.79
20160112|894174101|TA|232|TRAVELCENTERS OF AMERICA LLC|8.00
20160112|894174200|TANN|635|TRAVELCENTERS AMER LLC 8.25% S|24.88
20160112|894174309|TANO|100|TRAVELCENTERS OF AMERICA LLC 8|24.63
20160112|89420Y209|TSYHY|294|TRAVELSKY TECH LTD SPONS ADR R|14.35
20160112|89469A104|THS|5|TREEHOUSE FOODS, INC. COM STK |68.95
20160112|89486M206|TMICY|457|TREND MICRO INC SPONS ADR-NEW |41.29
20160112|89531J109|TREVF|569|TREVALI MNG CORP COM SHS (CDA)|0.26
20160112|89531P105|TREX|117|TREX CO INC|34.34
20160112|89532E109|TRVN|1428|TREVENA INC COM STK (DE)|8.15
20160112|895848109|TCAP|25|TRIANGLE CAPITAL CORPORATION C|18.08
20160112|895945103|TOLWF|6498|TRICAN WELL SERVICE LTD|0.24
20160112|89600B201|TPLM|244|TRIANGLE PETROLEUM CORP (NEW) |0.57
20160112|896095106|TCBK|196|TRICO BANCSHARES|26.51
20160112|896239100|TRMB|44|TRIMBLE NAVIGATION LTD|19.64
20160112|896259108|TMED|1807|TRIMEDYNE INC|0.04
20160112|896288107|TNET|40|TRINET GROUP INC COM STK (DE) |16.52
20160112|896522109|TRN|271|TRINITY INDUSTRIES|21.19
20160112|896749108|GTS|653|TRIPLE-S MANAGEMENT CORPORATIO|22.45
20160112|89678H106|TWSI|21997|TRISTAR WELLNESS SOLUTIONS INC|0.04
20160112|896818101|TGI|578|TRIUMPH GROUP, INC.|35.52
20160112|896945201|TRIP|162|TRIPADVISOR INC COM|76.95
20160112|89708X105|TPCA|757|TROPICANA ENTMT INC COM STK (D|16.00
20160112|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20160112|897238309|TROV|1568|TROVAGENE INC COM NEW (DE)|4.00
20160112|89783T102|RVREF|6000|TRUE GOLD MINING INC ORDINARY |0.18
20160112|897837100|TRUU|48160|TRUE DRINKS HOLDINGS, INC COMM|0.18
20160112|89784T200|TNEN|2810|TRUE NORTH ENERGY CORP COM NEW|.
20160112|897871109|THST|1350|TRUETT-HURST INC CLASS COM STK|1.28
20160112|898183108|TNTY|4171|TRUNITY HOLDINGS, INC. COMMON |.
20160112|898202106|TRUP|128|TRUPANION INC COM STK (DE)|8.69
20160112|898349105|TRST|202|TRUSTCO BK CORP N Y|5.75
20160112|898402102|TRMK|566|TRUSTMARK CORP|21.50
20160112|89853L104|TTOO|259|T2 BIOSYSTEMS INC|9.11
20160112|898570106|TUBE|25|TUBEMOGUL INC COM|13.12
20160112|899035505|TUES|51|TUESDAY MORNING CORPORATION|5.21
20160112|899045108|TUIFY|928|TUI AG Unsponsored ADR represe|9.06
20160112|89969Q104|TUMI|848|TUMI HLDGS INC COM|15.93
20160112|899736102|TUNG|10581|TUNGSTEN CORP. COMMON STOCK|.
20160112|89977P106|TOUR|10660|TUNIU CORP SPONS ADS REPSTG CL|14.90
20160112|899896104|TUP|4288|TUPPERWARE BRANDS CORP|49.98
20160112|90010R109|TKHVY|15|TURK HAVA YOLLARI AO UNSPONSOR|24.03
20160112|900148701|TKGBY|84|TURKIYE GRTI BK SPN ADR|2.34
20160112|900435108|TRQ|562|TURQUOISE HILL RES LTD COM|1.96
20160112|900450107|HEAR|29069|TURTLE BEACH CORP COM STK (NV)|1.85
20160112|90130A101|FOXA|4072|TWENTY-FIRST CENTY FOX INC CL |25.88
20160112|90130A200|FOX|450|TWENTY-FIRST CENTY FOX INC CL |26.00
20160112|90137F103|XXII|875|22ND CENTURY GROUP, INC. COMMO|1.06
20160112|90138A103|VNET|5789|21VIANET GROUP INC SPON ADR (C|18.71
20160112|901476101|TWIN|78|TWIN DISC.INCORPORATED|9.00
20160112|90187B101|TWO|114|TWO HBRS INVT CORP COM STK (MD|8.21
20160112|902494103|TSN|704|TYSON FOODS INC CL A|52.72
20160112|902641588|BDCS|994|UBS AG JERSEY BRH|19.03
20160112|902641612|MLPS|178|UBS AG JERSEY BRH AG MONTHLY S|16.63
20160112|902641646|MLPI|235368|UBS E-TRACS ALERIAN MLP INFRAS|22.19
20160112|902641745|UBN|1000|E-TRACS UBS BLOOMBERG CMCI ENE|5.38
20160112|902641778|UCI|24477|E-TRACS UBS BLOOMBERG CMCI ETN|11.26
20160112|902641828|UBC|248|E-TRACS UBS BLOOMBERG CMCI LIV|18.30
20160112|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.87
20160112|90267B682|AMU|80|UBS AG LONDON BRH ETRACS ALERI|15.95
20160112|90267L409|SDYL|178|UBS AG LONDON BRH ETRACS MTHLY|45.74
20160112|90267L508|FBG|705|UBS AG LONDON BRH FISHER ENHAN|54.21
20160112|90267L805|DVHI|2|UBS AG LONDON BRH ETRACS DIVER|19.81
20160112|90268A667|RWXL|673|UBS AG LONDON BRH MONTHLY PAY |25.59
20160112|90268G607|DVYL|4|UBS AG LONDON BRH ETRACS MTHLY|41.31
20160112|90270L792|SPLX|38|UBS AG LDN ETRACS MNT RESET 2X|26.84
20160112|90274D374|AMUB|54|UBS AG LONDON BRHETRACS ALERIA|15.39
20160112|90274D390|UCIB|400|UBS AG LONDON BRETRACS UBS BLO|11.27
20160112|90274D424|LBDC|300|UBS AG LONDON BR 2XLEVERAGED L|13.97
20160112|90274D432|MRRL|1419|UBS AG LONDON BR ETRACS MONTHL|12.31
20160112|90274D531|MLPV|289|UBS AG LONDON BRH 2X MTHLY LEV|7.64
20160112|90274D838|SMHD|5586|UBS AG LONDON BRH ETRACS MONTH|12.29
20160112|902788108|UMBF|65|UMB FINANCIAL CORP|43.37
20160112|90290N109|USAC|15|USA COMPRESSION PARTNERS LP CO|10.19
20160112|90290R100|USAR|785769|USA RESTAURANT FUNDING INC. CO|.
20160112|902973155|USBPRH|67|U.S. Bancorp Depositary Shares|21.72
20160112|902973304|USB|441|U.S.BANCORP (NEW)|39.86
20160112|902973833|USBPRM|564|U.S. BANCORP DEPOSITARY SHARES|28.63
20160112|903002103|UMH|28|UMH PROPERTIES, INC.|9.81
20160112|903002301|UMHPRB|272|UMH PPTYS INC PFD REDEEMABLE S|26.50
20160112|90328M107|USNA|19|USANA HEALTH SCIENCES INC|118.59
20160112|903293405|USG|399|USG CORP (NEW)|21.33
20160112|90337L108|USPH|342|U.S.PHYSICAL THERAPY INC|51.45
20160112|903410207|USMN|1|U S RARE EARTH MINERALS INC NE|0.05
20160112|90342S106|USEI|626538|US ENERGY INITIATIVES CORPORAT|.
20160112|90346E103|SLCA|2271|U S SILICA HLDGS INC COM STK (|16.86
20160112|90347A100|UBNT|375|UBIQUITI NETWORKS INC COM STK |27.72
20160112|903480101|UCBJY|1066|UCB UNSPONSORED ADR (BELGIUM) |42.92
20160112|90384S303|ULTA|164|ULTA SALON, COSMETICS & FRAGRA|182.00
20160112|903914109|UPL|2471|ULTRA PETROLEUM CORP|1.91
20160112|90400D108|RARE|12|ULTRAGENYX PHARMACEUTICAL INC |80.15
20160112|90400P101|UGP|36501|ULTRAPAR PARTICIPACOES SA ADS |13.73
20160112|904214103|UMPQ|1264|UMPQUA HOLDINGS CORP|14.62
20160112|904311107|UA|683|UNDER ARMOUR INC CL A|69.96
20160112|904572203|UNXL|9692|UNI-PIXEL, INC.|0.40
20160112|904587102|UNRDY|4864|UNIBAIL-RODAMCO SE UNPSPON ADR|24.37
20160112|90460M204|UNICY|57499|UNICHARM CORP SPONSORED ADR (J|3.80
20160112|904677200|UFI|205|UNIFI INC (NEW)|26.99
20160112|90470W101|UOIPE|83000|UNIFIEDONLINE INC COM|.
20160112|904708104|UNF|47|UNIFIRST CORPORATION|102.50
20160112|904767704|UL|3943|UNILEVER PLC ADS NEW (EA REPTS|40.68
20160112|90478E103|UNIS|71721|UNILIFE CORP NEW COM STK (DE) |0.70
20160112|904784709|UN|11330|UNILEVER NV(NEW) NY SHARES|40.60
20160112|907818108|UNP|3172|UNION PACIFIC CORPORATION|74.81
20160112|90916J300|UPZS|19|UNIQUE PIZZA AND SUBS CORPORAT|.
20160112|909214306|UIS|402|UNISYS CORP;COM NEW USD0.01|9.58
20160112|90933S101|UABK|10|UNITED AMERICAN BANK (CA)|0.35
20160112|90944R100|UBAB|400|UNITED BANCORPORATION OF ALA I|8.35
20160112|909747107|CNAB|113|UNITED CANNABIS CORP COM STK (|0.20
20160112|90984P303|UCBI|262|UNITED COMMUNITY BANKS INC|17.99
20160112|910047109|UAL|374|UNITED CONTINENTAL HOLDINGS IN|51.62
20160112|910187103|UDF|12685|UNITED DEV FDG IV COM SHS OF B|10.29
20160112|910304104|UBNK|15|UNITED FINANCIAL BANCORP INC N|12.01
20160112|910340108|UFCS|67|UNITED FIRE GROUP, INC.|38.52
20160112|91059D100|UEEC|1839|UNITED HEALTH PRODUCTS, INC. C|0.07
20160112|910710102|UIHC|63|United Insurance Holdings Corp|16.13
20160112|910873405|UMC|35283|UNITED MICROELECTRONICS CORP A|1.68
20160112|911163103|UNFI|312|UNITED NATURAL FOODS INC|37.15
20160112|911268209|UNTD|274|UNITED ONLINE INC COM NEW|10.99
20160112|911312106|UPS|4261|UNITED PARCEL SERVICE,INC.CL B|91.66
20160112|911363109|URI|2080|UNITED RENTALS INC|60.96
20160112|911459105|USBI|363|UNITED SECURITY BANCSHARES INC|8.67
20160112|91167Q100|BNO|123128|UNITED STS BRENT OIL FD LP|10.26
20160112|911684108|USM|259|UNITED STATES CELLULAR CORP|37.65
20160112|911718104|CPER|873|UNITED STATES COPPER INDEX FUN|13.17
20160112|911783108|UHN|4070|UNITED STS DIESEL HEATING OIL |11.25
20160112|91201T102|UGA|33764|UNITED STATES GASOLINE FUND LP|25.59
20160112|912318201|UNG|51314|UNITED STATES NATURAL GAS FUND|8.84
20160112|91232N108|USO|10289|UNITED STATES OIL FUND LP|9.25
20160112|91239R102|USPR|39257|U S PRECIOUS METALS INC|.
20160112|912613205|DNO|1041|UNITED STATES SHORT OIL FUND L|95.88
20160112|91288V103|USL|700|UNITED STATES 12 MONTH OIL FUN|14.93
20160112|912909108|X|341547|UNITED STATES STEEL CP|6.82
20160112|91307C102|UTHR|305|UNITED THERAPEUTICS CORP|138.34
20160112|91307P202|UNTN|100|United Tennessee Bankshares, I|17.75
20160112|91311E102|UUGRY|173|United Utilities Group Plc Spo|27.22
20160112|91324P102|UNH|26|UNITEDHEALTH GROUP INC|109.58
20160112|913259107|UTL|30|UNITIL CORP|36.20
20160112|91338E101|UAM|2162|UNIVERSAL AMERICAN CORP|5.90
20160112|913456109|UVV|76|UNIVERSAL CORP (HOLDING CO)|52.68
20160112|91347P105|OLED|30|UNIVERSAL DISPLAY CORP|49.85
20160112|913483103|UEIC|544|UNIVERSAL ELECTRONICS INC|46.99
20160112|91359E105|UHT|27|UNIVERSAL HEALTH RLTY TR SBI|49.98
20160112|91359V107|UVE|895|UNIVERSAL INSURANCE HLDGS INC |19.87
20160112|913821302|UUU|1858|UNIVERSAL SEC INSTRUMENTS INC |4.75
20160112|913903100|UHS|510|UNIVERSAL HEALTH SVCS CL-B|114.46
20160112|913915104|UTI|106|UNIVERSAL TECHNICAL INSTITUTE |3.28
20160112|915271100|UVSP|104|UNIVEST CORP OF PA|20.26
20160112|91531F202|UPIP|534|UNWIRED PLANET INC NEW COM NEW|10.13
20160112|915436109|UPMKY|442|UPM-KYMMRME ADR (REPR ORD SHS)|17.97
20160112|91704A204|URBF|295350|URBAN BARNS FOODS INC COM STK |.
20160112|91704F104|UE|100|URBAN EDGE PPTYS COM SHS (MD) |22.77
20160112|917047102|URBN|2352|URBAN OUTFITTERS INC|21.84
20160112|917286205|UBA|77|URSTADT BIDDLE PROPS INC CL A |18.86
20160112|917286700|UBPPRF|10|URSTADT BIDDLE PROPERTIES INC.|26.31
20160112|91732J102|ECOL|30|US ECOLOGY INC COM STK (DE)|31.93
20160112|917488108|UTMD|91|UTAH MEDICAL PRODUCTS INC|58.39
20160112|91790E102|VBIV|3|VBI VACCINES INC COM (KK)|2.44
20160112|91801E109|UITA|11000|UTILICRAFT AEROSPACE INDUSTRIE|.
20160112|918194101|WOOF|294|VCA INC COM STK (DE)|53.34
20160112|918204108|VFC|8198|V. F. CORPORATION|56.45
20160112|918225103|VGID|107230|V GROUP INC. COMMON STOCK|.
20160112|918284100|VSEC|333|V S E CORP|55.65
20160112|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160112|91843L103|VWR|8209|VWR CORPORATION COMMON STOCK|25.70
20160112|91879Q109|MTN|74|VAIL RESORTS INC|123.49
20160112|91912E105|VALE|858887|VALE S A ADR (REPSTG 1 COM SHR|2.54
20160112|91912E204|VALEP|384591|VALE S A ADR (REPSTG 1 CL A PF|1.95
20160112|91912N105|VAPE|48578|VAPE HLDGS INC COM STK (DE)|.
20160112|91913Y100|VLO|1944|VALERO ENERGY CORP (NEW)|69.07
20160112|919134304|VLEEY|33|VALEO SPONS ADR|69.82
20160112|91914J102|VLP|335|VALERO ENERGY PARTNERS LP COM |46.81
20160112|91915P107|VLDI|48619|VALIDIAN CORPORATION|0.03
20160112|919518100|VCBP|294|VALLEY COMMERCE BANCORP (CA)|15.66
20160112|919681106|VHMC|40000|VALLEY HIGH MINING CO|.
20160112|919794107|VLY|9246|VALLEY NATIONAL BANCORP|8.91
20160112|919794131|VLYWS|216|VALLEY NATIONAL BANK WARRANTS |0.12
20160112|919794206|VLYPRA|424|VALLEY NATL BANCORP PERP PFD S|27.74
20160112|920253101|VMI|239|VALMONT INDS INC|101.74
20160112|92046U106|VSTR|2601|VALUESETTERS INC|.
20160112|921078101|OUNZ|723|VAN ECK MERK GOLD TR GOLD SHS |10.88
20160112|921428108|APAFF|1000|VANADIUMCORP RESOURCES INC ORD|0.02
20160112|921659108|VNDA|199|VANDA PHARMACEUTICALS INC COM |8.57
20160112|921908844|VIG|572|VANGUARD DIVIDEND APPRECIATION|74.03
20160112|921909768|VXUS|102733|VANGUARD STAR FD VANGUARD TOTA|42.19
20160112|921910709|EDV|64|VANGUARD EXTENDED DURATION TRE|115.61
20160112|921910840|MGV|33077|VANGUARD MEGA CAP VALUE|55.69
20160112|921910873|MGC|410|VANGUARD MEGA CAP ETF|65.77
20160112|921932505|VOOG|18572|VANGUARD S&P 500 GROWTH ETF|97.82
20160112|921932703|VOOV|15648|VANGUARD S&P 500 VALUE ETF|80.23
20160112|921932778|VIOV|258|VANGUARD S&P SMALL CAP 600 VAL|86.12
20160112|921932794|VIOG|5105|VANGUARD S&P SMALL CAP 600 GRO|98.77
20160112|921932828|VIOO|7894|VANGUARD S&P SMALL CAP 600 ETF|92.10
20160112|921932844|IVOV|5732|VANGUARD S&P MID CAP 400 VALUE|82.36
20160112|921932869|IVOG|12350|VANGUARD S&P MID CAP 400 GROWT|92.38
20160112|921932885|IVOO|5910|VANGUARD S&P MID CAP 400 ETF|87.52
20160112|921937827|BSV|3|VANGUARD BD INDEX FD INC SHORT|79.88
20160112|921937835|BND|624|VANGUARD BD INDEX FD INC TOTAL|80.95
20160112|921943858|VEA|3138716|VANGUARD FTSE DEVELOPED MARKET|34.52
20160112|921946406|VYM|251|VANGUARD WHITEHALL FDS (VANGUA|63.37
20160112|921946885|VWOB|26346|VANGUARD EMERGING MKTS GOVT BD|73.71
20160112|922020805|VTIP|146856|VANGUARD SHT TRM INFLT-PROT FD|48.25
20160112|92204A108|VCR|814|VANGUARD CONSUMER DISCRETIONAR|115.66
20160112|92204A207|VDC|51047|VANGUARD CONSUMER STAPLES ETF |126.05
20160112|92204A306|VDE|25002|VANGUARD ENERGY ETF|75.43
20160112|92204A405|VFH|126988|VANGUARD FINANCIAL ETF|45.20
20160112|92204A603|VIS|1610|VANGUARD INDUSTRIAL ETF|94.13
20160112|92204A876|VPU|18487|VANGUARD UTILITIES ETF|93.92
20160112|92204A884|VOX|7355|VANGUARD TELECOMMUNICATION SER|81.26
20160112|922042718|VSS|53202|VANGUARD INTL EQTY FTSE ALL-WO|87.38
20160112|922042742|VT|80599|VANGUARD TOTAL WORLD STK INDEX|53.91
20160112|922042775|VEU|3215|VANGUARD FTSE ALL- WORLD EX-US|40.53
20160112|922042858|VWO|62031|VANGUARD FTSE EMERGING MKTS ET|29.87
20160112|922042866|VPL|69369|VANGUARD FTSE PACIFIC ETF FTSE|53.27
20160112|922042874|VGK|23928|VANGUARD FTSE EUROPE ETF FTSE |46.89
20160112|92205F106|VNR|14484|VANGUARD NAT RES LLC COM UNIT |2.66
20160112|92205F205|VNRAP|713|VANGUARD NAT RES LLC PERP PFD |8.90
20160112|92205F304|VNRBP|7431|VANGUARD NATURAL RESOURCES LLC|6.64
20160112|92206C409|VCSH|5208|VANGUARD SHT-TERM CORP BD ETF |79.07
20160112|92206C599|VTHR|9|VANGUARD RUSSELL 3000 ETF|87.45
20160112|92206C623|VTWG|29|VANGUARD RUSSELL 2000 GROWTH E|91.68
20160112|92206C649|VTWV|10962|VANGUARD RUSSELL 2000 VALUE ET|74.19
20160112|92206C664|VTWO|57177|VANGUARD RUSSELL 2000 ETF|82.67
20160112|92206C680|VONG|5674|VANGUARD RUSSELL 1000 GROWTH E|95.89
20160112|92206C706|VGIT|34049|VANGUARD INTERMEDIATE-TERM GOV|64.87
20160112|92206C714|VONV|11689|VANGUARD RUSSELL 1000 VALUE ET|80.51
20160112|92206C730|VONE|12323|VANGUARD RUSSELL 1000 ETF|88.07
20160112|92206C771|VMBS|31857|VANGUARD MORTG-BACKED SEC ETF |52.96
20160112|92206C847|VGLT|30965|VANGUARD LG-TRM GOVT BD ETF|75.47
20160112|922099304|VPCO|79109|VAPOR CORP DEL COM STK|0.21
20160112|922099502|VPCOU|3805|VAPOR CORP DEL UNIT PFD CONV S|11.75
20160112|922101100|VPOR|335229|VAPOR GROUP, INC. COMMON STOCK|.
20160112|922104104|VHUB|9152|VAPOR HUB INTERNATIONAL INC. C|0.03
20160112|92220P105|VAR|100|VARIAN MEDICAL SYSTEMS INC|76.12
20160112|922280102|VRNS|1446|VARONIS SYS INC COM STK (DE)|16.61
20160112|92230Y104|VDSI|121|VASCO DATA SECURITY INTL INC|15.33
20160112|92231M109|VASC|56|VASCULAR SOLLUTIONS INC|29.45
20160112|92240G101|VVC|277|VECTREN CORPORATION|42.10
20160112|922417100|VECO|205|VEECO INSTRUMENTS INC(DEL)|16.89
20160112|92242Y100|VEDL|102|VEDANTA LTD SPONSORED ADR (IND|5.00
20160112|92276F100|VTR|2691|VENTAS INC|56.58
20160112|92276M204|VTRB|163|VENTAS RLTY LTD PARTNERSHIP VE|26.21
20160112|922907746|VTEB|54809|VANGUARD MUN BD FDS TAX-EXEMPT|51.15
20160112|922908363|VOO|4584|VANGUARD INDEX FDS S&P 500 ETF|176.12
20160112|922908512|VOE|840|VANGUARD MID-CAP VALUE INDEX F|80.12
20160112|922908553|VNQ|3970|VANGUARD REIT ETF|77.90
20160112|922908629|VO|1919|VANGUARD MID-CAP ETF|111.84
20160112|922908637|VV|37619|VANGUARD LARGE-CAP ETF|87.97
20160112|922908652|VXF|29|VANGUARD EXTENDED MARKET ETF|77.29
20160112|922908736|VUG|4|VANGUARD GROWTH ETF|99.94
20160112|922908751|VB|38710|VANGUARD SMALL-CAP ETF|102.47
20160112|922908769|VTI|11754|VANGUARD TOTAL STOCK MARKET ET|97.91
20160112|92334N103|VEOEY|85|VEOLIA ENVIRONNEMENT|23.13
20160112|92335C106|VRA|200|VERA BRADLEY, INC COM STK|14.55
20160112|92337C104|VSTM|16|VERASTEM, INC. COMMON STOCK|1.45
20160112|92342Y109|PAY|539|VERIFONE SYSTEMS, INC.|24.37
20160112|92343E102|VRSN|16516|VERISIGN INC|78.07
20160112|92343V104|VZ|318675|VERIZON COMMUNICATIONS|45.09
20160112|92343X100|VRNT|202|VERINT SYSTEMS INC|39.01
20160112|92345Y106|VRSK|378|VERISK ANALYTICS INC COM|74.04
20160112|923451108|VBTX|500|VERITEX HLDGS INC COM STK (TX)|16.59
20160112|923454102|VRTV|27|VERITIV CORPORATION|32.56
20160112|92346J108|VCEL|2624|VERICEL CORPORATION COMMON STO|2.25
20160112|92346X107|VRME|220|VERIFYME INC COM|1.01
20160112|923725105|VET|2381|VERMILION ENERGY INC COM (CANA|23.78
20160112|92529L102|VSAR|847|VERSARTIS INC COM|9.60
20160112|92532F100|VRTX|2148|VERTEX PHARMACEUTICALS INC|103.95
20160112|925458101|VWDRY|9591|VESTAS WIND SYSTEMS AS AMER DE|21.43
20160112|92552R406|VVI|14|VIAD CORP (NEW)|28.57
20160112|92552V100|VSAT|45|VIASAT INC|60.20
20160112|92553P102|VIA|51|VIACOM INC CLASS A COM NEW|43.50
20160112|92553P201|VIAB|1364|VIACOM INC CLASS B COM NEW|40.97
20160112|925550105|VIAV|25484|VIAVI SOLUTIONS INC COM STK DE|5.48
20160112|925602104|VICL|897|VICAL INC|0.34
20160112|925811101|VII|95|VICON INDUSTRIES|2.00
20160112|925815102|VICR|151|VICOR CORP|8.20
20160112|92625W101|VITFF|1987|Victoria Gold Corp Ordinary Sh|0.11
20160112|92643X305|VYEY|12|VICTORY ENERGY CORPORATION COM|0.18
20160112|92647N766|CFA|99|VICTORY PORTFOLIOS II CEMP US |33.50
20160112|92647N782|CFO|14560|VICTORY PORTFOLIOS II CEMP US |33.58
20160112|92647N824|CDC|11890|VICTORY PORTFOLIOS II CEMP US |33.91
20160112|92647N832|CSA|32041|VICTORY PORTFOLIOS II CEMP US |30.42
20160112|92647N840|CIL|100239|VICTORY PORTFOLIOS II CEMP INT|31.64
20160112|92647N865|CDL|3037|VICTORY PORTFOLIOS II CEMP US |33.00
20160112|92647N873|CSB|318|VICTORY PORTFOLIOS II CEMP US |30.78
20160112|92647N881|CID|1608|VICTORY PORTFOLIOS II CEMP INT|30.40
20160112|92648A102|VIDG|2272|VID3G INC COM STK (WY)|.
20160112|926627100|VNRFY|2|VIENNA INS GRP SPON ADR (AUT) |5.01
20160112|92672L107|VRAY|250|VIEWRAY INC|4.90
20160112|926795105|VKIN|2200|VIKING INVTS GROUP INC COM STK|0.09
20160112|92719A106|VIP|15626|VIMPELCOM LTD|2.97
20160112|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|29.10
20160112|927320101|VCISY|141|VINCI SA ADR (FRANCE)|15.76
20160112|92763W103|VIPS|19108|VIPSHOP HLDGS LTD SPONSORED AD|13.40
20160112|92765X208|VA|32356|VIRGIN AMERICA INC COMMON STOC|32.26
20160112|92823T108|VHC|2177|VirnetX Holding Corp Common St|2.00
20160112|928242205|VPRO|147915|VIROPRO INC NEW|0.02
20160112|92826C839|V|50921|VISA INC CLASS A COM|73.92
20160112|928269208|VSCP|266|VIRTUALSCOPICS INC COM NEW|2.80
20160112|92827P102|VRTU|62|VIRTUSA CORP COM STK (DE)|40.54
20160112|92828V108|VPIG|723|VIRTUAL PIGGY INC|0.16
20160112|92829B101|VGI|953|VIRTUS GLOBAL MULTI-SECTOR INC|13.73
20160112|928298108|VSH|785|VISHAY INTERTECHNOLOGY INC|10.67
20160112|92834V100|VOIL|22977|VIRTUS OIL AND GAS CORP. COMMO|0.03
20160112|92834X106|VLMGF|2000|VISCOUNT MNG CORP COM (CANADA)|0.33
20160112|92835K103|VPG|45|VISHAY PRECISION GROUP, INC CO|11.00
20160112|928377100|VSTO|9|VISTA OUTDOOR INC COM STK|45.67
20160112|92840H202|VSTA|10193|VISTAGEN THERAPEUTICS, INC. CO|9.30
20160112|92847N103|VTAE|605|VITAE PHARMACEUTICALS INC COMM|12.85
20160112|92847R104|VTL|10918|VITAL THERAPIES, INC COMMON ST|8.62
20160112|92849E101|VSI|2385|VITAMIN SHOPPE INC COM STK (DE|31.95
20160112|92852T201|VIVHY|160|VIVENDI SA UNSPONSORED ADR (FR|20.32
20160112|92854Q106|VSLR|37|VIVINT SOLAR INC COM STK (DE) |9.53
20160112|928551100|VVUS|71889|VIVUS INC|1.00
20160112|928563402|VMW|103|VMWARE, INC. CL A COM STK|53.11
20160112|92857W308|VOD|280|VODAFONE GROUP PLC NEWSPONSORE|32.15
20160112|92858D200|VDMCY|10|VODACOM GROUP LIMITED SPONSORE|8.79
20160112|928662303|VLKAY|15354|VOLKSWAGEN A G ADR (SPONS)|27.52
20160112|928662402|VLKPY|404|VOLKSWAGEN AG SPONS ADR REPSTG|25.41
20160112|92870X309|VLTC|20364|VOLTARI CORP COM STK NEW (DE) |3.96
20160112|928856400|VOLVY|29592|VOLVO A B ADR-B|8.81
20160112|92886T201|VG|113|VONAGE HOLDINGS CORP|5.07
20160112|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.59
20160112|92890T106|WGHPY|30888|WH GROUP LTD. UNSPONSORED ADR |11.14
20160112|928929207|VTKLY|13663|VTECH HOLDINGS, LTD. UNSPONSOR|9.73
20160112|928972108|WILN|1994|WI-LAN INC|1.07
20160112|929042109|VNO|841|VORNADO REALTY TRUST|95.68
20160112|929042844|VNOPRL|340|VORNADO REALTY TRUST PFD SER L|24.55
20160112|929042869|VNOPRJ|684|VORNADO RLTY TR|25.51
20160112|929042877|VNOPRI|500|VORNADO REALTY TRUST PFD SERIE|25.55
20160112|92912L107|VJET|18|VOXELJET AG ADS EACH REPSTG 1/|4.30
20160112|92912X101|IDE|6006|VOYA INFRASTRUCTURE|11.33
20160112|92913A100|PPR|925|VOYA PRIME RATE TR COM SHS BEN|4.90
20160112|92921W300|VUZI|339|VUZIX CORPORATION COMMON STOCK|5.04
20160112|929236107|WDFC|3|W D - 40 CO|99.13
20160112|92924F106|WGL|251|WGL HOLDINGS INC.|61.84
20160112|92927K102|WBC|82|WABCO HOLDINGS, INC|89.50
20160112|92927N106|VYST|1983|VYSTAR CORP COM STK (GA)|0.10
20160112|92931L401|WPCS|4014|WPCS INTL INC COM STK NEW|1.35
20160112|92932Q102|WSCI|20|WSI INDUSTRIES INC|3.82
20160112|929328102|WSFS|52|WSFS FINL CORP|30.36
20160112|929328409|WSFSL|600|WSFS FINL CORP 6.25% SR NT (DE|26.11
20160112|92933J107|MRWSY|50215|WM Morrison Supermarkets Plc U|11.07
20160112|92937A102|WPPGY|4279|WPP PLC ADR (JE) NEW|106.57
20160112|92939N102|WPG|12058|WP GLIMCHER INC COM STK (IN)|9.99
20160112|92939N300|WPGPRH|65|WP GLIMCHER INC 7.5% SR H REDE|25.72
20160112|92939U106|WEC|1520|WEC ENERGY GROUP INC COM STK (|51.89
20160112|929566107|WNC|200|WABASH NATIONAL CORP|10.87
20160112|930004205|WACLY|44|WACOAL|59.61
20160112|930059100|WDR|412|WADDELL & REED FINL INC CL A|24.19
20160112|930427109|WAGE|94|WAGEWORKS INC|41.53
20160112|931142103|WMT|7196|WAL-MART STORES INC|64.22
20160112|931427108|WBA|1880|WALGREEN BOOTS ALLIANCE INC CO|81.02
20160112|93148P102|WD|68|WALKER & DUNLOP INC COM STK (M|26.18
20160112|93317Q105|WLTGQ|10811|WALTER ENERGY INC COM STK (DE)|0.01
20160112|93317W102|WAC|13779|WALTER INVESTMENT MANAGEMENT C|15.40
20160112|93370R107|WWNTY|25|Want Want China Holdings Limit|33.82
20160112|936544105|WRTBY|730|Wartsila Corporation Unsponsor|8.44
20160112|939653101|WRE|53|WASH REAL EST INV TST SBI|26.22
20160112|940610108|WASH|19|WASHINGTON TRUST BANCORP INC|37.39
20160112|941053100|WCN|2148|WASTE CONNECTIONS INC|54.10
20160112|94106L109|WM|2552|WASTE MANAGEMENT INC(NEW)|52.86
20160112|941848103|WAT|204|WATERS CORP|126.08
20160112|94188P101|WSBF|56|WATERSTONE FINL INC COM STK (M|13.76
20160112|942622200|WSO|248|WATSCO INC|112.37
20160112|942749102|WTS|42|WATTS WATER TECHNOLOGIES INC C|45.39
20160112|943526608|WAVX|1340|WAVE SYS CORP CL A NEW COM STK|1.18
20160112|94419L101|W|65095|WAYFAIR INC CL A COM STK (DE) |41.32
20160112|94770V102|WBMD|9513|WEBMD HEALTH CORP COM STK RECL|50.22
20160112|947890109|WBS|164|WEBSTER FINL CORP WATERBURY CN|33.80
20160112|947890406|WBSPRE|868|WEBSTER FINL CORP DEP SHS REPS|25.62
20160112|948596101|WB|4846|WEIBO CORPORATION AMERICAN DEP|16.65
20160112|948597109|WEICY|1643|Weichai Power Co Ltd Unsponsor|7.83
20160112|948626106|WTW|559825|WEIGHT WATCHERS INTL|15.48
20160112|948849104|WMK|1|WEIS MARKETS INCORPORATED|41.00
20160112|94947A106|WPWR|56466|WELL POWER, INC. COMMON STOCK |.
20160112|949504104|WGPLF|8171|WELLGREEN PLATINUM LTD. ORDINA|0.15
20160112|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.19
20160112|94973A103|WCUI|21791|WELLNESS CENTER USA INC COMMON|0.22
20160112|949746101|WFC|1992|WELLS FARGO & CO(NEW)|50.09
20160112|949746119|WFCWS|10|WELLS FARGO & COMPANY WARRANTS|16.50
20160112|949746465|WFCPRR|888|WELLS FARGO & CO DEP SHS REPST|28.80
20160112|949746879|WFCPRJ|46|WELLS FARGO DEP SH RPSG 1/40 I|27.75
20160112|94987B105|EAD|84|WELLS FARGO INCOME OPPORTUNITI|7.38
20160112|94987C103|EOD|598|WELLS FARGO GLOBAL DIVID OPPOR|5.55
20160112|94987D101|ERC|2198|WELLS FARGO MULTI-SECTOR INCOM|11.40
20160112|94987E109|ERH|652|WELLS FARGO UTILITIES AND HIGH|11.43
20160112|94988U730|WFCPRV|894|WELLS FARGO & CO NEW DEP SHS R|26.66
20160112|95040Q104|HCN|47|WELLTOWER INC COM STK (DE)|68.55
20160112|950755108|WERN|45|WERNER ENTERPRISES INC|22.30
20160112|950810101|WSBC|2|WESBANCO INC|29.25
20160112|950814103|WAIR|147|WESCO AIRCRAFT HLDGS INC COM S|10.59
20160112|95082P105|WCC|3023|WESCO INTERNATIONAL INC|39.62
20160112|95083R100|WDOFF|141|WESDOME GOLD MINES LTD (CANADA|0.92
20160112|950840306|WFAFY|5180|WESFARMERS LTD UNSPONSORED ADR|13.90
20160112|952355204|WSTC|42|WEST CORPORATION COM STK|19.74
20160112|953432101|WJRYY|3340|WEST JAPAN RAILWAY CO UNSPONSO|68.37
20160112|95628Q104|WTXR|525|WEST TEXAS RESOURCES, INC. COM|0.10
20160112|957090103|WABC|31189|WESTAMERICA BANCORP|43.53
20160112|95766A101|ESD|1|WESTERN ASSET EMERGING MKTS DE|13.56
20160112|95766G108|GDF|138|WESTERN ASSET GLB PARTNERS INC|7.71
20160112|95766J102|HIX|1555|WESTERN ASSET HIGH INCM FD II |6.32
20160112|95766L107|MHY|98|WESTERN ASSET MANAGED HIGH INC|4.42
20160112|95766M105|MMU|8434|WESTERN ASSET MANAGED MUNI FD |14.45
20160112|95766P108|MNP|1154|WESTERN ASSET MUNI PARTNERS FD|16.02
20160112|95766T100|PAI|5333|WESTERN ASSET INCOME FUND|12.92
20160112|95790A101|IGI|769|WESTERN ASSET INVESTMENT GRADE|20.22
20160112|95790B109|DMO|1115|WESTERN ASSET MTG DEFINED OPPO|23.68
20160112|95790C107|GDO|22|WESTERN ASSET GLOBAL CORP DEFI|15.82
20160112|95790D105|WMC|116|WESTERN ASSET MTG CAP CORP COM|10.30
20160112|958102105|WDC|169|WESTERN DIGITAL CORP|52.80
20160112|95825R103|WGP|11497|WESTERN GAS EQUITY PTNERS LP|33.36
20160112|958254104|WES|3137|WESTERN GAS PARTNERS, LP|39.98
20160112|958435109|SBI|3304|WESTERN INTER MUNI FD INC COM |10.24
20160112|95931Q205|WNRL|124|WESTERN REFNG LOGISTICS LP COM|20.96
20160112|959319104|WNR|293009|WESTERN REFINING, INC.|37.96
20160112|959802109|WU|50|THE WESTERN UNION COMPANY|16.87
20160112|960224103|WFGPY|386|WESTFIELD CORPSPONSORED ADR RE|12.85
20160112|960417103|WLKP|24|WESTLAKE CHEM PARTNERS LP COM |20.40
20160112|960878106|WLB|40199|WESTMORELAND COAL CO|4.78
20160112|960908309|WPRT|128166|WESTPORT INNOVATIONS INC NEW O|1.50
20160112|96108P103|WMLP|2164|WESTMORELAND RESOURCES PARTNER|3.26
20160112|962149100|WEYS|684|WEYCO GROUP INC|25.65
20160112|962166104|WY|625|WEYERHAEUSER COMPANY|27.61
20160112|963320106|WHR|1|WHIRLPOOL CORPORATION|134.41
20160112|963410105|WTBCY|5505|Whitbread PLC Unsponsored ADR |30.51
20160112|966084204|WSR|17|WHITESTONE REIT COM SHS BEN IN|11.48
20160112|966244105|WWAV|811|WHITEWAVE FOODS CO COM(DE)|35.40
20160112|966387102|WLL|2732|WHITING PETROLEUM CORP|7.28
20160112|966837106|WFM|6977|WHOLE FOODS MKT INC|31.86
20160112|967668203|WFWL|837|Wifi Wireless, Inc. New Common|0.05
20160112|968223206|JWA|1|WILEY(JOHN)& SONS INC CL A|41.28
20160112|969203108|WG|2|WILLBROS GROUP INC (DE)|2.40
20160112|96925P104|WIMHY|36437|William Hill Plc Unsponsored A|21.90
20160112|969457100|WMB|1758|WILLIAMS COMPANIES|18.69
20160112|96949L105|WPZ|10612|WILLIAMS PARTNERS LP COM UIT L|21.45
20160112|969490101|CWEI|1331|WILLIAMS CLAYTON ENERGY INC|23.11
20160112|969904101|WSM|83|WILLIAMS-SONOMA INC|53.41
20160112|971433107|WLMIY|1469|Wilmar International Ltd Unspo|19.31
20160112|97186T108|WIBC|161|WILSHIRE BANCORP INC|10.73
20160112|97315W105|WWPW|1|Wind Works Power Corp. Common |0.02
20160112|97382A200|WIN|100403|WINDSTREAM HOLDINGS ,INC|5.97
20160112|97382J102|WSTI|229541|WINDSTREAM TECHNOLOGIES INC|.
20160112|974155103|WING|10406|WINGSTOP INC COM|21.95
20160112|974250102|WINA|180|WINMARK CORPORATION|92.29
20160112|974637100|WGO|16550|WINNEBAGO INDS INC|17.89
20160112|97535P104|WIPKF|316|WINPAK LTD|31.82
20160112|976391300|FUR|97|WINTHROP REALTY TRUST SHS BENE|12.91
20160112|97650W108|WTFC|257|WINTRUST FINL CORP|45.41
20160112|97651M109|WIT|134|WIPRO LIMITED ADS (1 EQTY SHS)|10.95
20160112|97717P104|WETF|208|WISDOMTREE INVESTMENTS, INC.|12.25
20160112|97717U202|WOFAD|10|WISDOM HOMES AMER IN|.
20160112|97717W109|DTD|5|WISDOMTREE TR TOTAL DIVIDEND F|67.97
20160112|97717W133|CEW|395|WISDOMTREE EMERGING CURRENCY S|16.35
20160112|97717W182|CYB|29936|WISDOMTREE CHINESE YUAN STRATE|24.08
20160112|97717W208|DHS|234|WISDOMTREE TR HIGH DIVID FD|56.78
20160112|97717W240|BZF|192|WISDOMTREE BRAZILIAN REAL STRA|12.49
20160112|97717W422|EPI|54301|WISDOMTREE TR INDIA EARNINGS F|19.07
20160112|97717W430|HYZD|4062|WISDOMTREE TR BOFA MERRILL LYN|21.77
20160112|97717W463|DXJF|5000|WISDOMTREE TR JAPAN HEDGED FIN|24.12
20160112|97717W471|USDU|3895|WISDOMTREE BLOOMBERG U.S. DOLL|27.64
20160112|97717W505|DON|1566|WISDOMTREE TR MIDCAP DIVID FD |76.69
20160112|97717W547|EZY|1906|WISDOMTREE LARGECAP VALUE FUND|59.84
20160112|97717W596|EXT|856|WISDOMTREE TR TOTAL EARNINGS F|66.81
20160112|97717W604|DES|14267|WISDOMTREE TR SMALLCAP DIVID F|60.42
20160112|97717W836|DFJ|1025|WISDOMTREE TR JAPAN SMALLCAP D|54.11
20160112|97717W851|DXJ|78433|WISDOMTREE TRUST JAPAN HEDGED |46.35
20160112|97717W869|DFE|16962|WISDOMTREE TR EUROPE SMALLCAP |52.99
20160112|97717X255|DDEZ|680|WISDOMTREE TR DYNAMIC CURRENCY|24.01
20160112|97717X263|DDWM|2768|WISDOMTREE TR CURRENCY HEDGED |23.99
20160112|97717X271|DDLS|600|WISDOMTREE TR DYNAMIC CURRENCY|24.35
20160112|97717X289|DDJP|680|WISDOMTREE TR DYNAMIC CURRENCY|23.80
20160112|97717X297|DYB|900|WISDOMTREE TR DYNAMIC BEARISH |26.05
20160112|97717X396|HDRW|700|WISDOMTREE TR GLOBAL EX-US HED|23.90
20160112|97717X453|USWD|2|WISDOMTREE TR WEAK DOLLAR US E|21.81
20160112|97717X461|JDG|110|WISDOMTREE TR|22.35
20160112|97717X487|EMSD|1000|WISDOMTREE TR STRONG DOLLAR EM|22.13
20160112|97717X503|DXJH|125|WISDOMTREE TR|32.84
20160112|97717X529|HDLS|974|WISDOMTREE INTL HEDGED SMALLCA|21.97
20160112|97717X578|XSOE|614|WISDOMTREE TR EMERGING MKTS EX|18.71
20160112|97717X669|DGRW|88688|WISDOMTREE TR US QUALITY DIVID|28.74
20160112|97717X701|HEDJ|12101|WISDOMTREE EUROPE HEDGED EQUIT|50.58
20160112|97717X842|ALD|40|WISDOMTREE ASIA LOCAL DEBT FUN|42.05
20160112|97717X867|ELD|450|WISDOMTREE EMERGING LOCAL DEBT|33.34
20160112|977399104|WWTH|4200|WITH INC|0.07
20160112|977868306|WOSYY|9183|WOLSELEY PLC SPONSORED ADR (JE|4.98
20160112|977874205|WTKWY|382|WOLTERS KLUWER NV SPONS ADR|32.51
20160112|980228308|WOPEY|241|WOODSIDE PETE LTD SPONS ADR|19.32
20160112|980745103|WWD|225|WOODWARD INC COM|46.61
20160112|98088R505|WLWHY|1945|WOOLWORTHS HOLDINGS LTD SPONSO|5.42
20160112|98105T104|WF|449|WOORI BK ADR|21.08
20160112|98138J206|WKHS|239|WORKHORSE GROUP INC|6.02
20160112|981419104|WRLD|47|WORLD ACCEPTANCE CORP (DEL)|39.23
20160112|981475106|INT|31|WORLD FUEL SERVICES CORP|38.43
20160112|98156Q108|WWE|41|WORLD WRESTLING ENTERTAINMENT |16.43
20160112|98158H106|FARE|42389|WORLD MOTO, INC. COMMON STOCK |.
20160112|98159G107|WPT|28|WORLD POINT TERMINALS, LP UIT |13.12
20160112|98160J108|WORX|9100|WORLDS ONLINE INC COM STK (DE)|0.13
20160112|98161Q101|WYGPY|1236|Worley Parsons Ltd Unsponsored|3.06
20160112|981811102|WOR|15|WORTHINGTON IND'S, INC|29.22
20160112|98212B103|WPX|184|WPX ENERGY, INC COM STK|4.97
20160112|98212B202|WPXP|98|WPX ENERGY INC PFD CONV SER A%|27.92
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20160112|982345100|WISH|192|WRIGHT INVESTORS' SERVICE HOLD|1.75
20160112|98310W108|WYN|549|WYNDHAM WORLDWIDE CORP COM|69.16
20160112|98313R106|WYNMY|38|WYNN MACAU LIMITED UNSPONSORED|9.69
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20160112|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|14.55
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20160112|98433V102|YAHOY|403|Yahoo Japan Corp Unsponsored A|7.91
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20160112|984541102|YKLTY|9|YAKULT HONSHA CO LTD AMERICAN |22.07
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20160113|G21082105|CYD|119|CHINA YUCHAI INTL LTD|9.25
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20160113|G27823106|DLPH|144|DELPHI AUTOMOTIVE PLC|74.95
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20160113|G29438101|EFUT|480|E-FUTURE INFORMATION TECHNOLOG|7.71
20160113|G30397106|ENH|1101|ENDURANCE SPECIALTY HOLDINGS L|62.14
20160113|G30397304|ENHPRB|1286|ENDURANCE SPECIALTY HLDGS LTD |25.72
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20160113|G3788M114|EROS|85|EROS INTL PLC ORD SHS (IMN)|7.00
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20160113|G39319101|GBLI|4|GLOBAL INDEMNITY PLC COM STK (|28.50
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20160113|G4412G101|HLF|322|HERBALIFE LTD|50.90
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20160113|G4863A108|IGT|10880|INTERNATIONAL GAME TECHNOLOGY |15.24
20160113|G48833100|WFT|38518|WEATHERFORD INT'L PLC (IRELAND|6.66
20160113|G5005R107|JRVR|64|JAMES RIVER GROUP HOLDINGS LTD|33.92
20160113|G50871105|JAZZ|59|JAZZ PHARMACEUTICALS PLC COM S|129.96
20160113|G5258J109|KING|53|KING DIGITAL ENTMT PLC ORD SHS|17.84
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20160113|G5509L101|LIVN|100|LIVANOVA PLC SHS (GBR)|54.26
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20160113|G5753U120|MHPRA|100|MAIDEN HOLDINGS, LTD. PREF SHS|26.70
20160113|G5785G107|MNK|516|MALLINCKRODT PUB LTD CO SHS (I|65.97
20160113|G58249106|MRKT|1801|MARKIT LTD COM SHS (BMU)|28.41
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20160113|G5876H105|MRVL|7936|MARVELL TECH GROUP LTD|8.48
20160113|G5960L103|MDT|833|MEDTRONIC PLC ORD SHS (IRL)|76.44
20160113|G6S01W108|PGNPF|110504|PARAGON OFFSHORE PLC (GBR)|0.07
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20160113|G6359F103|NBR|32467|NABORS INDS LTD (NEW) BERMUDA |6.79
20160113|G6518L108|NLSN|107|NIELSEN HLDGS PLC SHS EUR (GBR|45.29
20160113|G65431101|NE|70254|NOBLE CORP PLC ORD SHS (UK)|8.48
20160113|G65773106|NAT|38677|NORDIC AMERICAN TANKERS LTD SH|13.32
20160113|G6583A102|NORD|466|NORD ANGLIA EDUCATION INC ORD |15.80
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20160113|G6674U108|NVCR|78|NOVOCURE LTD ORD SHS (JEY)|21.90
20160113|G67742109|OB|28|ONEBEACON INSURANCE GROUP LTD |12.00
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20160113|G72800108|PRTA|2160|PROTHENA CORP PLC SHS (IRL)|51.56
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20160113|G7415M108|RCON|1300|RECON TECHNOLOGY LTD ORD SHS (|1.55
20160113|G7496G103|RNR|54|RENAISSANCERE HOLDINGS LTD|111.93
20160113|G7498P309|RNRPRC|331|RENAISSANCERE HLDGS LTD 6.08% |25.45
20160113|G7665A101|RDC|10867|ROWAN COMPANIES INC (UK)|13.49
20160113|G7945E105|SDRL|216408|SEADRILL LIMITED (BERMUDA)|2.54
20160113|G7945M107|STX|595369|SEAGATE TECH PLC (IRL)|31.57
20160113|G81075106|SFL|2281|SHIP FINANCE INTERNATIONAL LTD|14.62
20160113|G81276100|SIG|661|SIGNET JEWELERS LTD COM SHS|126.95
20160113|G84720104|STE|126|STERIS PLC SHS USD (GBR)|69.62
20160113|G8675X107|TANH|11412|TANTECH HLDGS LTD COM STK (VGB|4.67
20160113|G87264100|TGLS|5937|TECNOGLASS INC COM|13.41
20160113|G8766E109|TGH|123|TEXTAINER GROUP HOLDINGS LTD (|11.32
20160113|G8807B106|TBPH|404|THERAVANCE BIOPHARMA INC ORD S|13.95
20160113|G89982113|TAT|187|TRANSATLANTIC PETROLEUM LTD OR|0.93
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20160113|G9108L108|TNP|29|TSAKOS ENERGY NAVIGATION LTD|6.08
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20160113|G9319H102|VR|590|VALIDUS HOLDINGS, LTD|44.81
20160113|G9618E107|WTM|442|WHITE MOUNTAINS INSRN GRP,LTD |728.92
20160113|G96629103|WLTW|3481|WILLIS TOWERS WATSON PUB LTD C|115.55
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20160113|H0023R105|ACE|161|ACE LIMITED (SWITZERLAND)|112.10
20160113|H01531104|AWH|5|ALLIED WORLD ASSURANCE COMP HL|36.11
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20160113|H2906T109|GRMN|100|GARMIN LTD COM STK (CH)|33.15
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20160113|H84689100|TCPI|2911|TCP INTERNATIONAL HLDGS LTD CO|0.86
20160113|H8817H100|RIG|354618|TRANSOCEAN LTD (SWITZERLAND)|10.28
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20160113|L44385109|GLOB|15804|GLOBANT S A COM SHS (LUX)|33.60
20160113|L5140P101|I|21|INTELSAT S A COM (LUX)|3.34
20160113|L5140P119|IPRA|361|INTELSAT S A MANDATORY CONV JR|10.18
20160113|M20598104|CSTE|1002|CAESARSTONE SDOT-YAM LTD ORD S|36.42
20160113|M2239P109|ADHD|338|ALCOBRA LTD ORD SHS (ISR)|5.22
20160113|M22465104|CHKP|1985|CHECK POINT SOFTWR TECHNLS LTD|78.75
20160113|M2361E112|CHEK|5|CHECK-CAP LTD ORD SHS (ISR)|1.88
20160113|M25722105|CGEN|556|COMPUGEN LTD|5.52
20160113|M2682V108|CYBR|3166|CYBERARK SOFTWARE LTD. ORDINAR|37.84
20160113|M46135105|FOMX|579|FOAMIX PHARMACEUTICALS LTD ORD|7.61
20160113|M4793C102|GZT|677|GAZIT GLOBE LTD ORD SHS (ISR) |9.06
20160113|M5920A109|ICL|130|ISRAEL CHEMICALS LTD (ISRAEL) |4.06
20160113|M6787E101|CALL|232|MAGICJACK VOCALTEC LTD ORD SHS|8.84
20160113|M75253100|ORBK|8175|ORBOTECH LTD|21.13
20160113|M7946T104|PNTR|35|POINTER TELOCATION LTD ORD SHS|5.58
20160113|M81865111|RDCM|10|RADCOM LTD ORD SHS|12.63
20160113|M81873107|RDWR|8336|RADWARE LTD|13.32
20160113|M8215Q110|RITT|1322|RIT TECHNOLOGIES LTD COM STK (|1.23
20160113|M84920103|STDY|82|STEADYMED LTD ORD SHS (IRS)|2.76
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20160113|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|7.00
20160113|M8769Q136|TEVVF|10|TEVA PHARMACEUTICAL INDUSTRIES|1008.11
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20160113|N07059210|ASML|4132|ASML HOLDING NV NY REG SHS NEW|82.65
20160113|N07831105|AVG|6357|AVG TECHNOLOGIES N V ORD SHS (|19.37
20160113|N20146101|CMPR|2324|CIMPRESS N.V. ORDINARY SHARES |78.19
20160113|N20944109|CNHI|37512|CNH INDUSTRIAL N V COM SHS (NL|6.30
20160113|N20947102|CNV|256|CNOVA N.V. ORDINARY SHARES|2.35
20160113|N22717107|CLB|1397|CORE LABS N.V.|96.42
20160113|N3167Y103|RACE|772421|FERRARI N V NEW COM SHS (NLD) |43.66
20160113|N31738102|FCAU|725468|FIAT CHRYSLER AUTOMOBILES N V |8.19
20160113|N31738110|FCAM|579|FIAT CHRYSLER AUTOMOBILES N V |72.21
20160113|N33462107|FI|1029|FRANKS INTERNATIONAL N.V. COM |14.13
20160113|N43837108|ICTSF|311|ICTS INTERNATIONAL NV|0.45
20160113|N47279109|INXN|10|INTERXION HOLDING N.V ORD SHS |29.23
20160113|N51488117|MBLY|25724|MOBILEYE N.V. ORD SHS (NLD)|37.74
20160113|N53745100|LYB|1017|LYONDELLBASELL IND NV ORD SHS |78.15
20160113|N59465109|MYL|4993|MYLAN N V SHS EURO|50.09
20160113|N6596X109|NXPI|4296|NXP SEMICONDUCTORS N V|77.78
20160113|N71542109|PRQR|965|PROQR THERAPEUTICS N.V. ORDINA|7.23
20160113|N72482107|QGEN|2664|QIAGEN NV|22.63
20160113|N7716A151|SPNS|84|SAPIENS INTL CORP NV NEW|10.29
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20160113|001031103|AEPI|3|AEP INDUSTRIES INC|75.75
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20160113|001201102|AGLNY|77|AGL Energy Ltd Unsponsored ADR|12.29
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20160113|00130H105|AES|3902|THE AES CORPORATION|8.75
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20160113|001630102|ALRT|2820|ALR TECHNOLOGIES INC|.
20160113|00164V103|AMCX|46|AMC NETWORKS INC CLASS A COM|76.52
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20160113|001744101|AHS|101|AMN HEALTHCARE SERVICES|26.47
20160113|00181T107|AMRK|1289|A-MARK PRECIOUS METALS, INC CO|16.64
20160113|00187E203|ATNY|3763|API TECHNOLOGIES CORP. COMMON |1.17
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20160113|00206R102|T|14623|AT&T INC. COM|33.90
20160113|00208D408|AETUF|473|ARC RESOURCES LTD. ORDINARY SH|10.55
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20160113|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.82
20160113|00212V105|ASOMY|303|ASOS PLC UNSPON ADR (UK)|44.89
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20160113|00301W105|CH|1829|ABERDEEN CHILE FUND INC|5.38
20160113|003011103|IAF|29|ABERDEEN AUSTRALIA EQUITY FUND|4.99
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20160113|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|16.83
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20160113|00400H108|ABHD|3841|ABTECH HLDGS INC COM STK (NV) |0.03
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20160113|00430K402|ACST|4415|ACASTI PHARMA INC CL A SHS (CD|1.79
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20160113|00444T100|ACRX|213|ACELRX PHARMACEUTICALS INC COM|3.21
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20160113|00448Q201|ACHN|1859|ACHILLION PHARMACEUTICALS, INC|8.57
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20160113|00484M106|ACOR|552|ACORDA THERAPEUTICS INC|41.24
20160113|004854204|ATV|5126|ACORN INTERNATIONAL, INC. ADS |7.49
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20160113|00509L802|ACUR|90|ACURA PHARMACEUTICALS, INC. NE|2.04
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20160113|005125109|ACXM|278|ACXIOM CORP|19.11
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20160113|00653A107|ADAP|204|ADAPTIMMUNE THERAPEUTICS PLC S|8.51
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20160113|006754204|AHEXY|884|Adecco SA Unsponsored ADR (Swi|31.21
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20160113|00738A106|ADTN|116|ADTRAN INC|17.75
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20160113|00751Y106|AAP|2291|ADVANCE AUTO PARTS INC|148.07
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20160113|007624117|ADXSW|1491|ADVAXIS INC WARRANTS EXP 07/15|5.05
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20160113|00764C109|AVK|2420|ADVENT CLAYMORE CONVERTIBLE SE|12.89
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20160113|00765X102|ADMD|300|Advanced Medical Isotope Corp.|.
20160113|00766T100|ACM|2467|AECOM COM STK (DE)|27.66
20160113|00767E102|AEGR|310|AEGERION PHARMACEUTICALS INC|7.70
20160113|00768M202|AERO|6200|AEROGROW INTERNATIONAL, INC. C|1.05
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20160113|00771V108|AERI|1690|AERIE PHARMACEUTICALS INC COM |18.47
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20160113|008073108|AVAV|321|AEROVIRONMENT INC COM STK|26.95
20160113|00808N202|AESPRC|1195|AES TST III 6.75%TRUST CV PFD |49.65
20160113|00808Y208|AEMD|5300|AETHLON MEDICAL INC|6.87
20160113|00817Y108|AET|428|AETNA INC.(NEW)|109.15
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20160113|00830Q108|RSSFF|9490|AFFINOR GROWERS INC ORD SHS (C|0.03
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20160113|00846U101|A|71|AGILENT TECHNOLOGIES, INC|38.19
20160113|00847G705|AGEN|347|AGENUS INC COM|3.59
20160113|00847J105|AGYS|8|AGILYSYS INC.|9.20
20160113|00847X104|AGIO|236|AGIOS PHARMACEUTICALS INC COM |51.54
20160113|00850M102|ACGBY|165|AGRICULTURAL BANK OF CHINA UNS|9.21
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20160113|00856G117|AGFSW|900|AGROFRESH SOLUTIONS INC WTS EX|0.11
20160113|00856J103|AGTK|47091|AGRITEK HLDGS INC COM STK (DE)|.
20160113|008916108|AGU|217|AGRIUM INC.|83.72
20160113|00900T107|AIMT|617|AIMMUNE THERAPEUTICS INC COM S|15.84
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20160113|009126202|AIQUY|716|AIR LIQUIDE ADR|20.92
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20160113|00922R105|ATSG|80|AIR TRANSPORT SERVICES GROUP I|9.57
20160113|009363102|ARG|2875|AIRGAS INC|138.50
20160113|009411109|AMCN|4884|AIRMEDIA GROUP INC SPONSORED A|5.51
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20160113|00971T101|AKAM|562|AKAMAI TECHNOLOGIES INC|46.88
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20160113|00972G108|AKTX|1042|AKARI THERAPEUTICS PLC SPONSOR|17.07
20160113|009728106|AKRX|16820|AKORN INC|29.82
20160113|00973N102|AKTS|526|AKOUSTIS TECHNOLOGIES INC|1.69
20160113|010199305|AKZOY|348|AKZO NOBEL N V ADR|21.36
20160113|010392470|ALAWP|1536|ALABAMA POWER CO Non Cumulativ|27.50
20160113|010392611|ALPPRO|285|ALABAMA PWR 5.83% CL-A PRF|28.20
20160113|011311107|ALG|500|ALAMO GROUP|50.34
20160113|011532108|AGI|54612|ALAMOS GOLD INC NEW COM CL A (|3.08
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20160113|014752109|ALX|6|ALEXANDERS INC|377.68
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20160113|01535P106|AXU|71339|Alexco Resource Corp Common Sh|0.31
20160113|015351109|ALXN|1266|ALEXION PHARMACEUTICALS INC|166.12
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20160113|01643J109|ALKM|2390|ALKAME HOLDINGS INC COM STK (N|.
20160113|017175100|Y|67|ALLEGHANY CORP|476.00
20160113|01741R102|ATI|1856|ALLEGHENY TECHNOLOGIES INC(NEW|8.73
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20160113|018522300|ALE|98|ALLETE INC NEW|50.20
20160113|01861B101|ALGGY|715|ALLIANCE GLOBAL GROUP, INC. UN|16.01
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20160113|01879R106|AWF|248|ALLIANCEBERNSTEIN GLOBAL HIGH |10.81
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20160113|01881G106|AB|76|ALLIANCEBERNSTEIN HOLDING L.P.|21.00
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20160113|020002853|ALLPRF|327|ALLSTATE CORP (THE) LEOPARDS D|27.22
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20160113|02005N100|ALLY|66|ALLY FINANCIAL INC COM STK|16.28
20160113|02005N308|ALLYPRB|546|ALLY FINL INC|25.81
20160113|020289104|AXDDF|4|ALMADEX MINERALS LTD (CAN)|0.12
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20160113|02043Q107|ALNY|588|ALYNLAM PHARMACEUTICALS INC|81.83
20160113|02052T109|ALDW|166|ALON USA PARTNERS LP UNIT LTD |22.41
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20160113|02072E108|ALPE|913|ALPHA-EN CORPORATION COMMON ST|1.05
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20160113|02072L409|QMOM|808|ALPHA ARCHITECH ETF TR MOMENTU|22.03
20160113|02076X102|ANRZQ|6895|ALPHA NATURAL RESOURCES INC.|0.02
20160113|02079K107|GOOG|1705|ALPHABET INC CAP STK CL C|726.07
20160113|02081G102|ATEC|75612|ALPHATEC HOLDINGS INC COM STK |0.27
20160113|02082E205|AGD|404|ALPINE GLOBAL DYNAMIC DIVIDEND|8.28
20160113|02083A103|AWP|1700|ALPHINE GLOBAL PREMIER PROPERT|5.37
20160113|021060207|AOD|3642|ALPINE TOTAL DYNAMIC DIV FD CO|7.22
20160113|021090204|APELY|68|ALPS ELECTRIC LTD ADR|47.58
20160113|021244207|ALSMY|215|Alstom Unsponsored ADR (France|3.03
20160113|02146M201|ALYI|114438|Alternet Systems, Inc. New Com|0.01
20160113|02153W100|RESI|696|ALTISOURCE RESIDENTIONAL CORP |11.44
20160113|02153X108|AAMC|20|ALTISOURCE ASSET MANAGEMENT CO|16.47
20160113|02209S103|MO|7176|ALTRIA GROUP,INC.|59.38
20160113|022167100|AHIX|99264|ALUF HLDGS INC|.
20160113|022276109|ACH|175|ALUIMINUM CORP OF CHINA ADR (2|7.39
20160113|02263T104|AMADY|1154|AMADEUS IT HLDGS SA UNSPONSORE|42.30
20160113|023111206|AMRN|2592|AMARIN CORP PLC SPONSORED ADR |1.55
20160113|023135106|AMZN|437|AMAZON COM INC;COM USD0.01|617.89
20160113|023139116|AMBCW|100|AMBAC FINL GROUP INC WTS EXP 4|5.55
20160113|02314M108|AYA|1167|AMAYA INC (CANADA)|11.21
20160113|02319R201|ABHI|147695|AMBICOM HOLDINGS, INC.|.
20160113|02319V103|ABEV|641928|AMBEV S A SPONSORED ADR (BRA) |4.20
20160113|02341R302|AMCRY|34|AMCOR LTD ADR|35.63
20160113|023435100|AMDA|1|AMEDICA CORP COM STK (DE)|0.11
20160113|023477300|AMEN|3|AMEN PROPERTIES INC COMMON STO|444.00
20160113|023586100|UHAL|143|AMERCO|362.22
20160113|023608102|AEE|1447|AMEREN CORP|43.38
20160113|02361E108|AMRC|1326|AMERESCO, INC. CL A COM STK|5.61
20160113|02364V107|ATAX|1419|AMERICA FIRST MULTIFAMILY INVS|4.82
20160113|02376R102|AAL|743|AMERICAN AIRLINES GROUP INC CO|42.00
20160113|024870107|AMMJ|8315|AMERICAN CANNABIS COMP INC COM|0.11
20160113|02503X105|AGNC|1499|AMERICAN CAPITAL AGENCY CORP C|17.29
20160113|02503X204|AGNCP|31|AMERICAN CAPITAL AGENCY CORP. |25.16
20160113|02503X303|AGNCB|279|AMERICAN CAP AGY CORP|23.58
20160113|02503Y103|ACAS|216|AMERICAN CAPITAL LTD COM STK (|14.01
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20160113|02504D108|ACSF|1367|AMERICAN CAP SR FLOATING LTD C|9.56
20160113|02553E106|AEO|220851|AMERICAN EAGLE OUTFITTER INC C|14.06
20160113|025537101|AEP|1595|AMERICAN ELECTRIC POWER INC|58.17
20160113|025576109|AETI|2239|AMERICAN ELECTRIC TECHNOLOGIES|2.61
20160113|025676206|AEL|2759|AMERICAN EQUITY INVESTMENT LIF|19.90
20160113|025816109|AXP|755|AMERICAN EXPRESS COMPANY|64.40
20160113|025932401|AFW|850|AMERICAN FINL GROUP INC OHIO 6|26.29
20160113|025932500|AFA|629|AMERICAN FINANCIAL GRP, INC 5.|26.14
20160113|025932708|AFGH|282|AMERICAN FINL GROUP INC 6% SUB|25.25
20160113|02665T306|AMH|1040|AMERICAN HOMES 4 RENT|15.46
20160113|02665T504|AMHPRB|144|AMERICAN HOMES 4 RENT PART PFD|25.85
20160113|02665T603|AMHPRC|300|AMERICAN HOMES 4 RENT PARTICIP|25.69
20160113|026874156|AIGWS|4|AMERICAN INTL GROUP INC WTS|20.48
20160113|026874784|AIG|2735|AMERICAN INTL GROUP INC COM ST|57.96
20160113|027297100|ALN|40000|AMERICAN LORAIN CORPORATION CO|1.15
20160113|028591105|ANAT|14|AMER NATIONAL INSURANCE CO|96.17
20160113|02913V103|APEI|100|AMERICAN PUB ED INC COM STK (D|16.17
20160113|02916P103|ARII|31|AMERICAN RAILCAR INDUSTRIES IN|41.06
20160113|03027X100|AMT|21862|AMERICAN TOWER CORP REIT (DE) |94.48
20160113|03027X407|AMTPRB|45|AMERICAN TOWER CORP NEW DEP SH|99.95
20160113|030371108|AVD|2747|AMERICAN VANGUARD CORP|10.88
20160113|030420103|AWK|742|AMERICAN WATER WORKS COMPANY I|60.19
20160113|030506109|AMWD|330|AMERICAN WOODMARK CORP|71.30
20160113|03062T105|CRMT|582|AMERICA'S CAR-MART INC|23.55
20160113|03073E105|ABC|4|AMERISOURCEBERGEN CORP|94.18
20160113|03076C106|AMP|212|AMERIPRISE FINANCIAL, INC. COM|96.15
20160113|030975106|APU|2414|AMERIGAS PRTNRS LP UTS(RP COMM|37.45
20160113|031162100|AMGN|1782|AMGEN INC|150.79
20160113|03152W109|FOLD|3333|AMICUS THERAPEUTICS INC COM ST|7.31
20160113|031652100|AMKR|3086|AMKOR TECHNOLOGY INC|5.66
20160113|03209R103|AMPH|526|AMPHASTAR PHARMACEUTICALS INC |12.43
20160113|03209T109|AMPE|2400|AMPIO PHARMACEUTICALS INC COM |2.23
20160113|03211L102|BETR|1306|AMPLIFY SNACK BRANDS INC COM|9.76
20160113|03211P202|APHB|1|AMPLIPHI BIOSCIENCES CORP COM |3.18
20160113|032332504|ASYS|55|AMTECH SYSTEMS INC|5.56
20160113|032359309|AFSI|127|AMTRUST FINANCIAL SERVICES, IN|55.60
20160113|032359705|AFSIPRC|300|AMTRUST FINANCIAL SVCS, INC. D|25.58
20160113|032359853|AFST|2061|AMTRUST FINL SVCS INC 7.50% SU|26.41
20160113|032359887|AFSIPRD|237|AMTRUST FINL SVCS INC DEP SHS |25.48
20160113|03236M101|AMRS|2254|AMYRIS INC, COM STK|1.42
20160113|032420101|ANAC|287|ANACOR PHARMACEUTICALS INC COM|93.93
20160113|032511107|APC|6329|ANADARKO PETROLEUM CORP|37.33
20160113|032654105|ADI|805|ANALOG DEVICES INC|51.65
20160113|032657207|ALOG|195|ANALOGIC CORP (NEW)|74.94
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20160113|03283P106|ABCW|1|ANCHOR BANCORP WISCONSIN INC C|44.17
20160113|034164103|ANDE|31|ANDERSONS INC (THE)|28.99
20160113|03462W104|ANGGY|34|ANGANG STL CO LTD SPONSORED AD|16.39
20160113|03475V101|ANGO|70|ANGIODYNAMICS INC|10.81
20160113|034754101|ANGI|100|ANGIES LIST INC COM STK (DE)|9.06
20160113|03485P300|NGLOY|42010|ANGLO AMERN PLC (UK)|1.67
20160113|03486T103|AGPPY|41425|ANGLO AMERICAN PLATINUM LTD UN|1.87
20160113|035243104|AHCHY|2712|Anhui Conch Cement Unsponsored|11.15
20160113|035710409|NLY|2583|ANNALY CAPITAL MANAGEMENT, INC|9.26
20160113|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.64
20160113|03634M208|ANSLY|5769|ANSELL LTD SPON ADR (AUSTRIALI|55.60
20160113|03662P107|ANPDY|99|Anta Sports Products Limited U|63.65
20160113|03662Q105|ANSS|12|ANSYS INC|86.41
20160113|036642106|ATRS|8|ANTARES PHARMA INC|1.00
20160113|03673L103|AM|24|ANTERO MIDSTREAM PARTNERS LP U|19.49
20160113|03674U201|ANTH|686|ANTHERA PHARMACEUTICALS INC|3.18
20160113|03674X106|AR|8852|ANTERO RESOURCES CORPORATION C|19.95
20160113|036752202|ANTX|100|ANTHEM INC CORP UNIT|45.66
20160113|037189107|ANFGY|7247|ANTOFAGASTA PLC SPONS ADR|10.75
20160113|037230208|ANTB|100|ANTRIABIO INC COM STK|1.30
20160113|037347101|ANH|1594|ANWORTH MRTG ASSET CORP|4.25
20160113|037347200|ANHPRA|647|ANWORTH MORTGAGE ASSET CORP 8.|24.45
20160113|037347408|ANHPRC|300|ANWORTH MTG ASSET CORP PFD SER|23.30
20160113|03740A106|AXN|30|AOXING PHARMACEUTICAL CO INC|0.75
20160113|037400108|AOZOY|124|AOZORA BANK LTD SPONS ADR (JAP|68.17
20160113|037411105|APA|72|APACHE CORP|35.42
20160113|03748R101|AIV|1952|APARTMENT INVST & MGMT CO|39.18
20160113|03761U106|AINV|13890|APOLLO INVT CORP|5.08
20160113|03761U403|AIY|35|APOLLO INVESTMENT CORPORATION |25.20
20160113|037612306|APO|3162|APOLLO GLOBAL MGMT LLC CL A RP|14.12
20160113|03762U105|ARI|2341|APOLLO COMMERICAL REAL ESTATE |16.79
20160113|03763V102|AMTG|2573|APOLLO RESIDENTIAL MTG INC COM|11.63
20160113|037636107|AFT|1459|APOLLO SR FLOATING RATE FD INC|14.89
20160113|03765N108|APIC|1|APIGEE CORP COM|8.73
20160113|03783C100|APPF|2962|APPFOLIO INC COM CL A|13.01
20160113|037833100|AAPL|38500|APPLE INC;COM NPV|99.96
20160113|03784Y200|APLE|454|APPLE HOSPITALITY REIT INC COM|19.34
20160113|03815U110|APDNW|1653|APPLIED DNA SCIENCES INC WT|1.40
20160113|03815U201|APDN|3998|APPLIED DNA SCIENCES, INC. NEW|2.80
20160113|03820C105|AIT|55|APPLIED INDUSTRIAL TECHS INC. |38.44
20160113|03820J100|AGTC|299|APPLIED GENETIC TECHNOLOGIES C|15.84
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20160113|03823U102|AAOI|4|APPLIED OPTOELECTRONICS INC CO|14.93
20160113|03832V109|APRI|200|APRICUS BIOSCIENCES, INC COM S|0.88
20160113|038336103|ATR|9|APTAGROUP INC|69.84
20160113|03834Q108|APPG|11838|APPTIGO INTERNATIONAL INC. NEW|.
20160113|03836W103|WTR|2487|AQUA AMERICA, INC.|29.32
20160113|03837J101|AQMS|200|AQUA METALS INC COM STK (DE)|5.04
20160113|03841G101|AQARF|43000|Aquila Resources Inc Ordinary |0.11
20160113|03842B101|AQXP|295|AQUINOX PHARMACEUTICALS INC|9.53
20160113|03852U106|ARMK|1301|ARAMARK COM STK|32.27
20160113|03874P101|PETX|323|ARATANA THERAPEUTICS INC COM S|3.32
20160113|03879J100|ABUS|153|ARBUTUS BIOPHARMA CORP COM STK|3.81
20160113|03879N101|ARCX|3000|ARC LOGISTICS PARTNERS LP COM |11.81
20160113|038923108|ABR|100|ARBOR REALTY TRUST INC|6.75
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20160113|03937C105|ARCB|14|ARCBEST CORPORATION COMMON STO|18.58
20160113|03938L104|MT|6958569|ARCELORMITTAL NY REGISTRY SHS |3.46
20160113|039380308|ACI|2372470|ARCH COAL, INC.|0.19
20160113|03939W109|ARTH|5439|ARCH THERAPEUTICS INC|0.20
20160113|039483102|ADM|575|ARCHER DANIELS MIDLAND CO|34.27
20160113|03957W106|AROC|8319|ARCHROCK INC|5.78
20160113|039670104|ACAT|5391|ARCTIC CAT INC|12.23
20160113|039697107|ARDX|474|ARDELYX INC COM STK (DE)|10.55
20160113|040047102|ARNA|15964|ARENA PHARMACEUTICALS, INC.|1.57
20160113|04010E109|AGX|37|ARGAN INC|29.81
20160113|04010L103|ARCC|2578|ARES CAPITAL CORP|13.97
20160113|04033A100|ARIA|65865|ARIAD PHARMACEUTICALS INC|5.82
20160113|040413106|ANET|7615|ARISTA NETWORKS INC COM|66.48
20160113|040443202|ASCC|5427|ARISTOCRAT GROUP CORP COM (NEW|0.25
20160113|041232109|ARKAY|177|ARKEMA SPONSORED ADR (FRANCE) |61.85
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20160113|041356304|AIW|288|ARLINGTON ASSET INVESTMENT COR|19.39
20160113|042068106|ARMH|28541|ARM HOLDINGS PLC ADS|42.71
20160113|04208T108|AHH|10|ARMADA HOFFLER PROPERTIES, INC|10.41
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20160113|042315408|ARRPRB|2312|ARMOUR RESIDENTIAL REIT, INC. |20.44
20160113|042315507|ARR|1718|ARMOUR RESIDENTIAL REIT INC CO|21.07
20160113|04247X102|AWI|1084|ARMSTRONG WORLD INDUSTRIES INC|42.22
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20160113|04269X105|ARRY|562|ARRAY BIOPHARMA INC|3.58
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20160113|042744102|AROW|170|ARROW FINANCIAL CORP|26.82
20160113|042797209|ARWR|539|ARROWHEAD RESH CORP COM STK (D|4.98
20160113|04300F105|ACTL|12|ARTEC GLOBAL MEDIA INC COM STK|.
20160113|043113208|ARTNA|224|ARTESIAN RES CORP CL-A|27.16
20160113|043393206|ASGLY|89|ASAHI GLASS ADR|5.41
20160113|043400100|AHKSY|407|ASAHI KASEI CORPORATION ADR|12.95
20160113|04341Y105|AKG|250|ASANKO GOLD INC COM STK (CDA) |1.47
20160113|043436104|ABG|37|ASBURY AUTOMOTIVE GROUP INC.|52.56
20160113|04351G101|ASNA|1206|ASCENA RETAIL GROUP INC COM|8.77
20160113|044103109|AHT|1843|ASHFORD HOSPITALITY TRUST INC |5.05
20160113|044103406|AHTPRD|64|ASHFORD HOSPITALITY TR INC. 8.|24.83
20160113|044209104|ASH|22|ASHLAND INC|99.47
20160113|044901106|APB|1700|ASIA PACIFIC FUND INC|9.49
20160113|045055100|ASHTY|1396|ASHTED GROUP PLC UNSPON ADR (U|58.97
20160113|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.51
20160113|04521N101|ASCCY|1131|ASICS CORPORATION AMERICAN DEP|18.94
20160113|04521X109|AEEX|20|ASIA EQUITY EXCHANGE GROUP INC|5.20
20160113|045327103|AZPN|293|ASPEN TECHNOLOGY INC|36.28
20160113|045396108|ASMB|179|ASSEMBLY BIOSCIENCES INC COM|6.76
20160113|045519402|ASBFY|288|ASSOCIATED BRITISH FD PLC ADR |43.81
20160113|045528106|AC|1503|ASSOCIATED CAP GROUP INC CLASS|29.88
20160113|04621X108|AIZ|196|ASSURANT INC|77.79
20160113|04623A304|AGOPRE|354|ASSURED GUARANTY MUNI HDGS INC|25.95
20160113|04623U102|ALPMY|6021|Astellas Pharma Inc Unsponsore|13.62
20160113|04624N107|AST|3915|ASTERIAS BIOTHERAPEUTICS, INC.|2.88
20160113|046265104|AF|43|ASTORIA FINANCIAL CORP|15.10
20160113|046265401|AFPRC|3309|ASTORIA FIN CORP DEPOSITARY SH|25.31
20160113|046353108|AZN|3702|ASTRAZENECA PLC|31.70
20160113|046491106|ATADF|787|ATAC RESOURCES LTD (CDA)|0.22
20160113|046513107|ATRA|3828|ATARA BIOTHERAPEUTICS INC COMM|21.23
20160113|04685W103|ATHN|2165|ATHENAHEALTH, INC. COM|157.17
20160113|047042106|AFCB|160|ATHENS BANCSHARES CORP COM STK|24.00
20160113|04744L106|ATHX|3400|Athersys, Inc. Common Stock|1.22
20160113|048173108|ATASY|6247|Atlantia SPA Unsponsored ADR (|12.68
20160113|048269203|ACBI|6|ATLANTIC CAP BANCSHARES INC CO|13.90
20160113|04854Q101|SPVEF|616|ATLANTIC GOLD CORPORATION ORDI|0.22
20160113|049079205|ATNI|43|ATLANTIC TELE-NETWORK,INC|78.69
20160113|049164205|AAWW|173|ATLAS AIR WORLDWIDE HLDGS NEW |34.36
20160113|049255706|ATLKY|83|ATLAS COPCO AB SP ADR-NEW(RP-A|22.31
20160113|04929Q102|ATLS|342|ATLAS ENERGY GRP,LLC COM UNITS|0.63
20160113|04941A101|ARP|43574|ATLAS RESOURCE PARTNERS L P CO|0.79
20160113|04941A408|ARPPRD|361|ATLAS RESOURCE PARTNERS, L.P. |4.15
20160113|049560105|ATO|392|ATMOS ENERGY CORP|62.09
20160113|04961Q101|ATOC|5000|ATOMIC PAINTBALL, INC. COMMON |0.21
20160113|04962A105|AEXAY|4933|Atos Origin SA Unsponsored ADR|15.87
20160113|04962H100|ATOS|86|ATOSSA GENETICS INC COM STK (D|0.27
20160113|04963C209|ATRC|11|ATRICURE, INC.|18.74
20160113|04964A103|ATRM|1593|ATRM HOLDINGS INC COMMON STOCK|3.02
20160113|050095108|ATW|14369|ATWOOD OCEANICS INC|7.80
20160113|05072T108|ADPXY|1567|AUDIO PIXELS HOLDINGS LTD SPON|5.79
20160113|05208W108|GGTCF|14000|AURYN RESOURCES INC. ORDINARY |0.74
20160113|052108206|ASCK|36765|AUSCRETE CORP|0.04
20160113|052528304|ANZBY|9117|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.49
20160113|052769106|ADSK|90|AUTODESK INC (DE)|54.79
20160113|05278C107|ATHM|122|AUTOHOME INC ADR REPST CL A (C|28.94
20160113|052800109|ALV|25|AUTOLIV INC|114.62
20160113|053015103|ADP|1113|AUTOMATIC DATA PROCESSING|79.47
20160113|05329W102|AN|22367|AUTONATION INC|48.01
20160113|053332102|AZO|6|AUTOZONE INC|728.99
20160113|05334N105|AUXO|400|AUXILIO INC|1.12
20160113|05337G107|AAVL|239|AVALANCHE BIOTECHNOLOGIES IN C|6.33
20160113|053470100|AVLNF|800|Avalon Rare Metals, Inc. Ordin|0.07
20160113|053484101|AVB|20013|AVALONBAY COMMUNITIES INC|179.51
20160113|053495305|AVXT|190|AVAX TECHNOLOGIES INC|0.02
20160113|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160113|05351W103|AGR|1881|AVANGRID INC COM|37.27
20160113|05359R205|AVRI|100|AVEROX INC. NEW COMMON STOCK|.
20160113|053611109|AVY|419|AVERY DENNISON CORP|59.90
20160113|05366Y102|AVNW|7244|AVIAT NETWORKS INC COM STK (DE|0.69
20160113|05367P100|AVID|1777|AVID TECH INC|7.20
20160113|053774105|CAR|2842|AVIS BUDGET GROUP, INC. (NEW) |29.30
20160113|053792107|AVMXY|18653|AVITA MEDICAL LTD. SPONSORED A|1.34
20160113|053807103|AVT|140|AVNET INC|39.08
20160113|05382A104|AV|5243|AVIVA PLC ADR REP 2 ORD SHS (G|14.05
20160113|05382A203|AVV|973|AVIVA PLC SUB CAP SECS (GBR)|26.83
20160113|053906103|ASM|1998|AVINO SILVER & GOLD MINES LTD |0.79
20160113|054303102|AVP|5555|AVON PRODUCTS INC|2.51
20160113|05453N100|AWRE|310|AWARE INC (MASS)|3.08
20160113|054540109|ACLS|258|AXCELIS TECHNOLOGIES INC.|2.41
20160113|05460X307|AXPW|9839|AXION PWR INTL INC COM STK (DE|0.84
20160113|05463D100|AXLL|4130|AXIALL CORP COM STK (DE)|11.65
20160113|05463V100|AXIM|300|AXIM BIOTECHNOLOGIES, INC COMM|0.83
20160113|05463X106|AXGN|2233|AXOGEN, INC. COMMON STOCK|4.91
20160113|05464T104|AXSM|2426|AXSOME THERAPEUTICS INC COM ST|11.89
20160113|054754106|AYTU|79717|AYTU BIOSCIENCE INC|0.87
20160113|054937107|BBT|33|BB&T CORPORATION|34.90
20160113|054937404|BBTPRE|1680|BB&T CORPORATION DEP SHS REPST|26.04
20160113|054937800|BBTPRG|8534|BB&T CORP DEP SHS REPSTG 1/100|25.41
20160113|05501X100|AZUR|137|AZURE MIDSTREAM PARTNERS LP CO|2.12
20160113|055262505|BASFY|92|BASF SE COMMON STOCK|69.62
20160113|05534B760|BCE|22|BCE INC COM (NEW)|39.04
20160113|05541J103|BBSEY|668|BB SEGURIDADE PARTICIPACOES SA|5.84
20160113|05541Q206|BGEPRB|151|BGE CAPITAL TST II 6.20% TRST |26.35
20160113|05541T101|BGCP|329|BGC PARTNERS INC CL A COM STK |9.03
20160113|05541T408|BGCA|549|BGC PARTNERS, INC 8.125% SR NT|26.70
20160113|055434203|BRGYY|9377|BG GROUP PLC ADS(RP 5 ORD SHS)|13.22
20160113|05545E209|BBL|43935|BHP BILLITON P/C SPONS ADR|18.14
20160113|05548N107|BIND|333|BIND THERAPEUTICS INC|1.94
20160113|05561Q201|BOKF|175|BOK FINL CORP|54.56
20160113|055622104|BP|81003|BP PLC ADS(RP 6 ORD)|28.65
20160113|05565A202|BNPQY|23994|BNP PARIBAS SPONS ADR|26.49
20160113|05566U108|BOFI|933|BOFI HOLDING, INC.|17.95
20160113|05573H108|BLMT|1|BSB BANCORP INC MD|23.02
20160113|05577E101|BT|5320|BT GROUP PLC ADS ( 10 ORD SHS)|34.36
20160113|05580M108|RILY|3726|B. RILEY FINANCIAL, INC. COMMO|9.10
20160113|05605H100|BWXT|62|BWX TECHNOLOGIES INC COM STK (|30.50
20160113|05606L100|BYDDY|2477|BYD Company Ltd Unsponsored AD|9.39
20160113|05614L100|BW|887|BABCOCK & WILCOX ENTERPRISES|19.49
20160113|056155104|BCKIY|7595|BABCOCK INTL GROUP PLC UNSPON |13.72
20160113|05616B100|MPV|1728|BABSON CAP PARTN INVS TRSH BEN|13.85
20160113|05617K109|MCI|1|BABSON CAP CORPORATE INVS (MA)|17.27
20160113|05617T100|BGH|2233|BABSON CAP GLOBAL SHORT DURATI|16.30
20160113|056525108|BMI|4|BADGER METER INC|55.67
20160113|056752108|BIDU|443|BAIDU INC SPON ADR RPTNG ORD S|172.91
20160113|057224107|BHI|9096|BAKER HUGHES INC;COM USD1|41.04
20160113|057665200|BCPC|1548|BALCHEM CORP|57.36
20160113|05845R306|BAFYY|5563|BALFOUR BEATTY PLC SPONSORED A|7.45
20160113|058498106|BLL|43|BALL CORP|70.59
20160113|058779109|BLHEY|150|Baloise Holding AG Unsponsored|12.44
20160113|058823105|BLTA|439591|BALTIA AIR LINES INC|.
20160113|059165779|BGLEI|65|BALTIMORE GAS & ELEC CO|100.41
20160113|05945F103|BANF|29|BANCFIRST CORP|57.29
20160113|05946K101|BBVA|404659|BANCO BILBAO VIZ ARGENTARA ADS|6.81
20160113|059460303|BBD|1059|BANCO BRADESCO ADS REP ONE PFD|4.36
20160113|059460402|BBDO|2346|BANCO BRADESCO SA|4.03
20160113|059578104|BDORY|6125|BANCO DO BRASIL S A SPON ADR|3.23
20160113|05965X109|BSAC|9813|BANCO SANTANDER-CHILE ADS 1 (4|16.78
20160113|05968L102|CIB|13170|BANCOLOMBIA S.A. ADS(RP 4 PFD)|25.69
20160113|05968U102|BPESY|7572|BANCO POPULAR ESPANOL SA MADRI|11.39
20160113|05990K882|BANCPRD|127|BANC CALIF INC DEP SHS REPSTG |26.35
20160113|060505104|BAC|3422|BANK OF AMERICA CORP|15.31
20160113|060505310|BACPRY|1818|BANK AMER CORP DEP SHS REPSTG |26.90
20160113|060505344|BACPRW|359|BANK OF AMERICA CORPORATION DE|26.84
20160113|060505591|BMLPRJ|366|BK OF AMERICA DEP SHS RPSTG 1/|21.45
20160113|060505617|BMLPRI|159|BK OF AMERICA DEP SHS RPSTG 1/|26.01
20160113|060505625|BMLPRH|34|BK OF AMERICA DEP SHS RSPTG 1/|18.26
20160113|060505815|BACPRE|1486|BANK OF AMERICA CORP DEP SH RE|22.37
20160113|06211J100|BFNC|500|BANK FIRST NATL CORP NEW COM S|25.70
20160113|062540109|BOH|1433|BANK OF HAWAII CORPORATION|59.23
20160113|063671101|BMO|683|BANK OF MONTREAL|52.01
20160113|063750103|BKMU|100|BANK MUTUAL CORP NEW|7.56
20160113|063904106|OZRK|174|BANK OF THE OZARKS INC|46.92
20160113|064058209|BKPRC|1387|BANK NEW YORK MELLON CORP DEP |25.74
20160113|064149107|BNS|25896|BANK OF NOVA SCOTIA (F)|37.91
20160113|064525108|BKQNY|431|Bank of Queensland Ltd Unspons|18.07
20160113|066011206|BKJAY|308372|BANK YOKOHAMA LTD JAPAN ADR|23.24
20160113|06647F102|RATE|1004|BANKRATE, INC COM|11.76
20160113|06652K103|BKU|2903|BANKUNITED INC COM STK (DE)|33.82
20160113|06652V208|BANR|3905|BANNER CORP COM STK NEW (WA)|43.42
20160113|06654A103|BWFG|159|BANKWELL FINANCIAL GROUP, INC.|19.90
20160113|067021105|BAOB|5|BARABOO BANCORP INC|1.85
20160113|06738C778|DJP|36804|BARCLAYS BK PLC IPATH BLOOMBER|20.22
20160113|06738C786|OIL|229903|BARCLAYS BANK PLC IPATH EXCH T|5.40
20160113|06738E204|BCS|25141|BARCLAYS PLC ADS =4 ORDINARY U|11.84
20160113|067383109|BCR|372|BARD C R INC|178.91
20160113|06739F119|JJN|6852|BARCLAYS BK PLC IPATH BLOOMBER|9.81
20160113|06739F390|BCSPR|300|BARCLAYS BANK PLC ADR SER 2 RE|25.80
20160113|06739H214|SGG|3463|BARCLAYS BK PLC IPATH BLOOMBER|31.74
20160113|06739H230|JJS|1168|BARCLAYS BK PLC IPATH BLOOMBER|31.32
20160113|06739H511|BCSPRC|142|BARCLAYS BK PLC SPONSORED ADS |26.37
20160113|06739H776|BCSPRA|200|BARCLAYS BK PLC SPON ADR REP C|25.98
20160113|06740C519|VXZ|49597|IPATH S&P 500VIX MID TERM FUTU|11.87
20160113|06740P114|BCM|764|BARCLAYS BK PLC IPATH PURE BET|22.30
20160113|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|12.58
20160113|06742A669|CAPE|166|BARCLAYS BK PLC BARCLAYS ETN+ |77.34
20160113|06742E711|VXX|52090|BARCLAYS BK PLC IPATH S&P 500 |22.91
20160113|067532101|BRFH|3046|BARFRESH FOOD GROUP INC. COMMO|0.83
20160113|067594101|BCCI|22476|BARISTAS COFFEE CO INC COM STK|0.01
20160113|06777U101|BNED|120|BARNES & NOBLE ED INC COM|8.87
20160113|067774109|BKS|2654|BARNES & NOBLE INC|8.46
20160113|067901108|ABX|78304|BARRICK GOLD CORP|7.90
20160113|068323104|CUDA|5104|BARRACUDA NETWORKS INC COM STK|10.49
20160113|06846N104|BBG|438438|BILL BARRETT CORPORATION|3.12
20160113|068463108|BBSI|29|BARRETT BUSINESS SVCS INC|40.49
20160113|06985P100|BAS|247454|BASIC ENERGY SERVICES, INC.|1.85
20160113|07159Y109|BMTNF|14366|BATTLE MTN GOLD INC ORD SHS (C|0.10
20160113|07177M103|BXLT|612|BAXALTA INC COM STK (DE)|40.31
20160113|071813109|BAX|189|BAXTER INTL INC;COM USD1|35.48
20160113|072743206|BAMXY|32|Bayerische Motoren Werke AG Un|30.62
20160113|072788102|BYLK|41|BAYLAKE CORP|14.45
20160113|073068207|BAYP|92027|BAYPORT INTERNATIONAL HOLDINGS|.
20160113|07317Q105|BTE|48067|BAYTEX ENERGY CORP (CDA)|1.96
20160113|073271108|BV|9665|BAZAARVOICE INC COM|3.72
20160113|07329M100|BFR|200|BBVA BANCO FRANCES NS.A.|19.71
20160113|073295107|BBCN|7|BBCN BANCORP INC|15.87
20160113|073302101|BEAV|4|B/E AEROSPACE INC COM STK|40.99
20160113|07331L108|BBTH|18|BBOOTH, INC. NEW COMMON STOCK |0.06
20160113|073320103|BESIY|27|BE SEMICONDCTR INDS NV NY REGS|18.08
20160113|07380N104|BCEKF|1400|BEAR CREEK MINING CORPORATION |0.36
20160113|073844102|BSF|188|BEAR ST FINL INC|10.17
20160113|07556Q881|BZH|1784|BEAZER HOMES USA INC NEW|9.53
20160113|075571109|BEBE|31055|BEBE STORES INC|0.45
20160113|07725Q200|BJINY|255|BEIJING ENTERPRISES HOLDINGS L|52.83
20160113|077454106|BDC|24|BELDEN, INC COM|41.78
20160113|078314101|BXE|207064|BELLATRIX EXPLORATION LTD (CAN|0.92
20160113|079481107|BLCM|1606|BELLICUM PHARMACEUTICALS INC C|14.08
20160113|081437105|BMS|102|BEMIS INC|44.62
20160113|08160H101|BHE|62|BENCHMARK ELECTRONICS INC|19.03
20160113|08180D106|BNFT|6543|BENEFITFOCUS INC COM|31.61
20160113|084423102|WRB|794|BERKLEY (W R) CORP|50.87
20160113|084670108|BRKA|9|BERKSHIRE HATHWY INC(HLDG CO)A|193999.99
20160113|084670702|BRKB|445|BERKSHIRE HATHWY INC(HLDG CO)B|128.80
20160113|08579W103|BERY|414|BERRY PLASTICS GROUP INC COM|33.03
20160113|086516101|BBY|10061|BEST BUY CO INC|30.13
20160113|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160113|088606108|BHP|490054|BHP BILLITON LIMITED ADS ( 2 O|20.64
20160113|08861T206|BGMD|1400|BG MEDICINE INC COM STK NEW|0.33
20160113|088836309|BDVSY|409|BIDVEST GROUP LTD SPON ADR NEW|38.63
20160113|08915P101|BGFV|12|BIG 5 SPORTING GOODS CORP|10.91
20160113|089302103|BIG|1119|BIG LOTS INC.|38.56
20160113|09056U107|BICB|600|BIOCUBE, INC. COMMON STOCK|0.04
20160113|090572207|BIO|51|BIO-RAD LABS CL A|130.45
20160113|09058V103|BCRX|2280|BIOCRYST PHARMACEUTICALS INC|8.08
20160113|09060J106|BDSI|239|BIODELIVERY SCIENCES INTL INC |3.88
20160113|09062W204|BLFS|93|BIOLIFE SOLUTIONS INC COM STK |1.77
20160113|09062X103|BIIB|513|BIOGEN INC|278.67
20160113|09063H107|BMR|4|BIOMED REALTY TRUST INC|23.71
20160113|09064M204|BIOD|1123|BIODEL INC COM STK NEW (DE)|0.24
20160113|09065A100|BLGO|9436|BioLargo, Inc. Common Stock|0.40
20160113|090655408|BRTX|900|BIORESTORATIVE THERAPIES INC|3.50
20160113|09066L105|BTX|367|BIOTIME INC|2.79
20160113|09066L162|BTXWS|1743|BIOTIME INC WTS EXP 10/1/2018 |0.88
20160113|090672106|BEAT|62|BIOTELEMETRY INC COM STK (DE) |10.43
20160113|09069N108|BIOS|45|BIOSCRIP, INC.|1.34
20160113|09071M106|BLRX|39|BIOLINERX LTD SPONSORED ADR (I|1.09
20160113|09072Q106|BIOA|754|BIOAMBER INC, COM STK|5.49
20160113|09072Q114|BIOAWS|150|BIOAMBER INC WARRANT|1.35
20160113|09072R104|BIONQ|160|BIONITROGEN HOLDINGS CORP. COM|.
20160113|09072V105|BIOC|75849|BIOCEPT INC COM STK (DE)|1.61
20160113|09072X101|BPMX|5359|BIOPHARMX CORP COM (NV)|1.59
20160113|09073M104|TECH|751|BIO-TECHNE CORP COM|85.24
20160113|09073Q105|BVXV|1871|BIONDVAX PHARMACEUTICALS LTD. |3.67
20160113|09074A109|BNKL|22190|BIONIK LABORATORIES CORP|1.18
20160113|09074D103|BITI|331|BIOTIE THERAPIES CORP SPONSORE|13.96
20160113|09074L105|BPSR|5654|BIOTECH PRODS SVCS & RESH INC |0.45
20160113|090931106|BSTC|66|BIOSPECIFICS TECHNOLOGIES CORP|39.08
20160113|091727107|BITA|334|BITAUTO HOLDINGS LTD SPONSORED|23.67
20160113|09173T108|GBTC|2086|BITCOIN INVT TR COM STK (DE)|56.31
20160113|09180C106|BJRI|16|BJ'S RESTAURANTS INC|41.46
20160113|091826107|BBOX|505|BLACK BOX CORP (DE)|7.64
20160113|09202G101|BDE|4|BLACK DIAMOND, INC COM|4.10
20160113|092113109|BKH|3087|BLACK HILLS CORPORATIONS|46.89
20160113|09216Q103|ANFC|654|BLACK RIDGE OIL & GAS INC COM |0.06
20160113|09225H102|BLKG|3025|BLACK STALLION OIL & GAS INC. |0.10
20160113|09225M101|BSM|2420|BLACK STONE MINERALS L P COM U|13.91
20160113|09228B201|BBRD|22155|BLACKBIRD INTERNATIONAL CORPOR|.
20160113|09228F103|BBRY|147|BLACKBERRY LTD COM STK (CDA)|7.38
20160113|09238E104|HAWK|19|BLACKHAWK NETWORK HLDGS INC CO|40.83
20160113|09247D105|BKN|2028|BLACKROCK INVT QUALITY MUNI TR|15.69
20160113|09247X101|BLK|860|BLACKROCK INC|313.59
20160113|092479104|BYM|205|BLACKROCK MUNI INC QUAL TR COM|14.73
20160113|09248C106|BPK|2897|BLACKROCK MUNICIPAL 2018 TERM |15.49
20160113|09248D104|BUI|796|BLACKROCK UTIL & INFRASTRCTURE|16.30
20160113|09248E102|BFZ|5233|BLACKROCK CALIFORNIA MUNICIPAL|15.99
20160113|09248F109|BFK|3440|BLACKROCK MUNICIPAL INCOME TRU|14.97
20160113|09248H105|BBF|360|BLACKROCK MUNICIPAL INCOME INV|14.48
20160113|09248J101|BNJ|249|BLACKROCK NEW JERSEY MUNICIPAL|15.11
20160113|09248L106|BNY|4616|BLACKROCK NEW YORK MUNICIPAL I|15.97
20160113|09248T109|BSD|12072|BLACKROCK STRATGC MNI TST SBI |13.99
20160113|09248X100|BBN|40589|BLACKROCK TAXABLE MUNI BD TR C|21.90
20160113|092481100|BHV|2175|BLACKROCK VA MUNI BD TST|19.56
20160113|09249A109|BLJ|124|BLACKROCK NEW JERSEY MUNI BD T|14.82
20160113|09249C105|BJZ|293|BLACKROCK CALIF MUNI 2018 TRM |15.03
20160113|09249E101|BHK|1222|BLACKROCK CORE BOND TRUST|12.66
20160113|09249H104|BBK|444|BLACKROCK MUNICIPAL BOND TR|16.48
20160113|09249K107|BIE|278|BLACKROCK MUNICIPAL BOND INVES|15.08
20160113|09249L105|BZM|1159|BLACKROCK MARYLAND MUNI BD TST|14.78
20160113|09249N101|BLE|3617|BLACKROCK MUNI INCOME TRUST II|15.50
20160113|09249P106|BQH|1406|BLACKROCK NEW YORK MUNI BD TR |15.06
20160113|09249R102|BFY|1510|BLACKROCK NY MUNI INC TRUST II|15.03
20160113|09249X109|BKK|38|BLACKROCK MUNI 2020 TERM TRUST|15.85
20160113|09250B103|BTA|1430|BLACKROCK LONG TERM MUNI ADVAN|11.72
20160113|09250G102|BAF|5920|BLACKROCK MUNI INC INVT QUAL T|15.01
20160113|09250U101|BGR|699|BLACKROCK ENERGY AND RESOURCES|11.46
20160113|09250W107|BME|8326|BLACKROCK HEALTH SCIENCES TRUS|38.27
20160113|092501105|BOE|1228|BLACKROCK GLOBAL OPPORTUNITIES|11.81
20160113|092508100|BTZ|2259|BLACKROCK CREDIT ALLOCATION IN|12.23
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20160113|09253N104|MHD|43|BLACKROCK MUNI HOLDINGS FUND, |17.18
20160113|09253P109|MUH|4552|BLACK ROCK MUNI HOLDINGS FUND |15.52
20160113|09253R105|MVF|65|BLACKROCK MUNIVEST FUND, INC. |10.34
20160113|09253U108|BX|10198|THE BLACKSTONE GROUP L.P. COM |25.17
20160113|09253W104|MYD|6555|BLACKROCK MUNI YIELD FUND, INC|15.02
20160113|09253X102|MUI|1751|BLACK ROCK MUNI INTERMEDIATE D|14.47
20160113|09253Y100|MEN|1278|BLACKROCK MUNI ENHANCED FUND, |12.19
20160113|092533108|BKCC|81|BLACKROCK CAPITAL INVESTMENT C|8.95
20160113|09254A101|MUS|817|BLACKROCK MUNIHLDGS QUALITY FN|13.67
20160113|09254C107|MUE|1661|BLACKROCK MUNIHLDGS QUAL FND I|13.72
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20160113|09254F100|MQY|6919|BLACKROCK MUNI YIELD QUALITY F|15.98
20160113|09254G108|MQT|2186|BLACKROCK MUNI YIELD QUALITY F|13.48
20160113|09254J102|MUA|1952|BLACKROCK MUNI ASSETS FUND, IN|14.44
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20160113|09254M105|MYC|1000|BLACKROCK MUNI YIELD CALIFORNI|16.02
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20160113|09254P108|MFL|4010|BLACKROCK MUNIHLDGS INVST QUAL|14.68
20160113|09254R104|MYF|300|BLACKROCK MUNIYIELD INVESTMENT|15.82
20160113|09254T100|MFT|110|BLACKROCK MUNIYIELD INVST QUAL|14.16
20160113|09254V105|MIY|899|BLACKROCK MUNIYIELD MICHIGAN Q|14.10
20160113|09254Y109|MYJ|1500|BLACKROCK MUNI YLD NJ FUND INC|15.51
20160113|09255C106|MHN|299|BLACKROCK MUNIHLDGS NY QUALITY|14.58
20160113|09255G107|MPA|16056|BLACKROCK MUNIYLD PA QUAL FND |15.19
20160113|09255Q105|BHL|90|BLACKROCK DEFINED OPPORTUNITY |13.15
20160113|09255X100|FRA|207|BLACKROCK FLTG RT INCM STRATEG|12.65
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20160113|09257A108|BCX|3000|BLACKROCK RES & COMMODITIES|6.22
20160113|09258A107|BIT|1408|BLACKROCK MULTI-SECTOR INCOME |15.78
20160113|09348R201|ADRD|1673|BLDRS DEVELOPED MKTS 100 ADR I|19.67
20160113|093671105|HRB|7|BLOCK H & R INC|32.32
20160113|093698108|BDR|900|BLONDER TONGUE LABORATORIES|0.36
20160113|094235108|BLMN|222|BLOOMIN BRANDS INC COM STK (DE|16.43
20160113|095180105|BLT|6|BLOUNT INTERNATIONAL (NEW)|9.22
20160113|095207106|BDIC|57|BLOW & DRIVE INTERLOCK CORP CO|0.75
20160113|095229100|BCOR|5244|BLUCORA INC COM STK (DE)|8.82
20160113|09531U102|BUFF|178814|BLUE BUFFALO PET PRODS INC COM|16.10
20160113|09568Q107|BLPG|6281|BLUE LINE PROTN GROUP INC COM |0.03
20160113|09578R103|NILE|83|BLUE NILE INC|34.88
20160113|09605C202|BLSP|146450|BLUE SPHERE CORP. COMMON STOCK|0.06
20160113|09609E105|BWVI|732|BLUE WATER VENTURES INTL INC C|0.09
20160113|09624H109|BXC|150|BLUELINX HOLDINGS INC.|0.46
20160113|09627J102|BRG|8|BLUEROCK RESIDENTIAL GROWTH RE|10.74
20160113|09627Y109|BPMC|36|BLUEPRINT MEDICINES CORP COM|19.10
20160113|096627104|BWP|5932|BOARDWALK PIPELINE PARTNERS, L|11.35
20160113|096631106|BOWFF|10000|BOARDWALK REAL ESTATE INVT TR |30.30
20160113|096640107|BLGPY|100|Boart Longyear Group Unsponsor|0.08
20160113|096761101|BOBE|161|EVANS BOB FARMS INC|39.03
20160113|097023105|BA|270|BOEING CO;COM USD5|131.92
20160113|09739C102|WIFI|191|BOINGO WIRELESS INC COM STK (D|6.16
20160113|09776J101|BONT|71959|BON-TON STORES INC (THE)|1.65
20160113|09777B107|BONA|1530|BONA FILM GROUP LTD SPONSORED |13.22
20160113|097793103|BCEI|1430|BONANZA CREEK ENERGY INC COM S|3.14
20160113|099406100|BOOT|598|BOOT BARN HLDGS INC COM STK (D|8.07
20160113|099514101|BOALY|191|BORAL LTD SPONS ADR|15.27
20160113|099724106|BWA|451|BORGWARNER INC|37.40
20160113|100019207|BRGAY|9|BORREGAARD AS AMERICAN DEPOSIT|10.24
20160113|10010U100|BSDGY|2|BOSIDENG INTERNATIONAL HLDGS L|4.12
20160113|100557107|SAM|1779|BOSTON BEER CO INC (THE) CL-A |172.42
20160113|101119105|BPFH|1092|BOSTON PRIVATE FINL HLDGS INC |10.75
20160113|101121101|BXP|84|BOSTON PROPERTIES INC.|121.01
20160113|101121408|BXPPRB|197|BOSTON PPTYS INC DEP SH REPSTG|25.22
20160113|101137107|BSX|261|BOSTON SCIENTIFIC CORP|17.79
20160113|101388106|EPAY|864|BOTTOMLINE TECH INC DEL|29.33
20160113|101405108|BDBD|413624|BOULDER BRANDS INC|10.99
20160113|101507101|BIF|3077|BOULDER GROWTH & INCOME FUND I|7.21
20160113|10157Q110|BLVDW|50|BOULEVARD ACQUISITION CORP II |0.30
20160113|102565108|BWLA|37|BOWL AMERICA INC CLASS A|14.50
20160113|103304101|BYD|200|BOYD GAMING CORP|18.14
20160113|104674106|BRC|272|BRADY CORP CL A|21.55
20160113|10501E201|BCLI|4592|BRAINSTORM CELL THERAPEUTICS I|2.22
20160113|105105209|BXBLY|14|BRAMBLES LTD (AUSTRALIA)|15.18
20160113|105368609|BDNPRE|966|BRANDYWINE RLTY TR PFD SHS BEN|26.18
20160113|10552T107|BRFS|247|BRF-BRASIL S.A. ADS ((EACH RPS|12.58
20160113|105532105|BAK|231|BRASKEM S.A. ADS (EA REPTG FOU|13.22
20160113|10554B104|LND|1067|BRASILAGRO BRAZILIAN AGRIC REA|2.70
20160113|105861108|BMIX|138163|BRAZIL MINERALS INC COM STK|.
20160113|105865109|BRIZF|3474|BRAZIL RESOURCES, INC. ORDINAR|0.31
20160113|10637U103|BVAP|70795|BREATHE ECIG CORP|.
20160113|106776107|BBEP|53715|BREITBURN ENERGY PARTNERS LP C|0.62
20160113|106776115|BBEPP|4196|BREITBURN ENG PARTNERS LP CUM |4.05
20160113|106787104|BFDI|1316|BREKFORD CORP COM STK (DE)|0.18
20160113|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.15
20160113|108441205|BRDCY|5257|BRIDGESTONE CORP. LTD ADR|16.47
20160113|109043109|BGG|205|BRIGGS & STRATTON CORP|16.36
20160113|109194100|BFAM|1000|BRIGHT HORIZONS FAMILY SOLUTIO|62.21
20160113|109476101|BRGC|900|BRIGHTROCK GOLD CORPORATION CO|.
20160113|10949Q204|BCAUY|57|BRILLIANCE CHINA AUTOMOTIVE HL|50.38
20160113|109641100|EAT|1061|BRINKER INTL INC|49.90
20160113|110394103|BRS|3214|BRISTOW GROUP INC COM|21.04
20160113|11040Y104|BMIN|842|BRITANNIA MINING INC(NEW) COM |.
20160113|110448107|BTI|1023|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.86
20160113|111190104|BTVCY|74|BRITVIC PLC CHELMSFORD SPONSOR|20.40
20160113|111320107|BRCM|7276|BROADCOM CORP CL-A|54.72
20160113|11133T103|BR|174|BROADRIDGE FINL SOLUTIONS INC |51.27
20160113|11161T207|BWEN|1373|BROADWIND ENERGY INC COM STK N|2.25
20160113|111621306|BRCD|1180|BROCADE COMM SYS NEW|8.25
20160113|112792106|BOI|1333|BROOKFIELD MTG OPPORTUNITY INC|14.46
20160113|11283U108|HTR|408|BROOKFILED TOTAL RETURN FD INC|21.64
20160113|11373M107|BRKL|151|BROOKLINE BANCORP INC DEL|11.05
20160113|114340102|BRKS|22|BROOKS AUTOMATION INC|9.44
20160113|115236101|BRO|47|BROWN & BROWN,INC|30.39
20160113|115637209|BFB|940|BROWN-FORMAN CORP CL-B|94.57
20160113|116794108|BRKR|100|BRUKER CORPORATION COM|22.78
20160113|117030106|BRBW|2225|BRUNSWICK BANCORP|5.30
20160113|117043109|BC|46|BRUNSWICK CORP|45.46
20160113|117665109|BMTC|8|BRYN MAWR BANK CORP|28.78
20160113|11776U300|BSQR|96|BSQUARE CORPORATION NEW|5.49
20160113|11777Q209|BTG|775486|B2Gold Corp Common shares (Can|0.82
20160113|118440106|BKE|126100|BUCKLE INC (THE)|28.41
20160113|119848109|BWLD|1232|BUFFALO WILD WINGS INC|157.14
20160113|120076104|BBW|2162|BUILD-A-BEAR WORKSHOP INC|11.47
20160113|12008R107|BLDR|2120|BUILDERS FIRST SOURCE, INC.|9.03
20160113|120128103|BLDW|20000|BUILDING TURBINES, INC. COMMON|.
20160113|120738406|BZLFY|80|BUNZL PLC ADS (RP 5 ORD SHS)|26.55
20160113|12082W204|BURBY|39|BURBERRY GROUP PLC SPONSORED A|15.85
20160113|122017106|BURL|526|BURLINGTON STORES INC COM STK |48.92
20160113|124765108|CAE|2725|CAE INC|11.15
20160113|124830100|CBL|25|CBL &ASSOCIATES PROPERTIES INC|11.43
20160113|124857202|CBS|12|CBS CORPORATION CLASS B COM NE|47.02
20160113|125071100|CDI|43|C D I CORP|5.27
20160113|12508A109|CDII|686353|CD INTL ENTERPRISES INC COM|.
20160113|12508E101|CDK|188|CDK GLOBAL INC COM|44.54
20160113|125134106|CEB|3499|CEB INC COMMON|57.42
20160113|12514G108|CDW|265|CDW COPR COM STK (DE)|40.14
20160113|12517U104|CESX|500|CES SYNERGIES INC. COMMON STOC|0.24
20160113|125269100|CF|1444|CF INDUSTRIES HOLDINGS, INC.|32.54
20160113|125286104|CGEI|10|CGE ENERGY INC|0.41
20160113|12541W209|CHRW|855|C.H. ROBINSON WORLDWIDE INC NE|62.98
20160113|12542R209|CHSCP|1375|CHS INC CUM REDEMABLE PFD 8%|30.20
20160113|12542R308|CHSCO|1469|CHS INC PREFERRED CLASS B|28.55
20160113|12545L100|CIAU|10|CIAO GROUP INC COM STK (NV)|0.13
20160113|125581801|CIT|3575|CIT GROUP INC NEW (DE)|35.58
20160113|12561W105|CNL|1020|CLECO CRP (HOLDING CO)|52.75
20160113|12562N104|CKX|137|CKX LANDS, INC|10.02
20160113|12562Y100|CKHUY|123|CK HUTCHISON HLDGS LTD ADR|12.66
20160113|12572Q105|CME|172|CME GROUP, INC|87.25
20160113|12574Q103|CMFN|579|CM FIN INC COM STK (MD)|9.62
20160113|125896100|CMS|1222|CMS ENERGY CORP|35.91
20160113|12591J108|CHPTY|250|CSPC PHARMACEUTICALS GROUP LTD|48.70
20160113|12591N109|BNK|15|C1 FINL INC COM STK (FL)|24.09
20160113|126117100|CNA|65|CNA FINANCIAL CORP|33.67
20160113|126132109|CEO|45|CNOOC LTD ADS (REP 100 CL H SH|92.00
20160113|126153105|CPL|10072|CPFL ENERGIA S.A. SPONSORED AD|6.94
20160113|12620R105|CNPAY|1560|CNP Assurances SA Unsponsored |6.04
20160113|12621E103|CNO|1689|CNO FINANCIAL GROUP INC COM ST|17.32
20160113|12626F105|CRHM|1191|CRH MEDICAL CORP ORDINARY SHAR|2.55
20160113|12626K203|CRH|24|CRH PLC ADR|26.98
20160113|12634H101|PMTS|3949|CPI CARD GROUP INC COM|9.88
20160113|126349109|CSGS|268|CSG SYS INTERNATL INC|33.92
20160113|12637N204|CSLLY|7120|CSL LTD SPONSORED ADR (AUS)|36.50
20160113|126389105|CSPI|100|C S P INC|6.39
20160113|126408103|CSX|100|CSX CORP|23.70
20160113|12642Q101|CTDH|5000|CTD HOLDINGS INC (FLA) CL-A|0.44
20160113|12642X106|CTCM|203|CTC MEDIA INC COM STK|1.88
20160113|12646R105|CST|77|CST BRANDS INC COM|40.96
20160113|12648L106|CTIC|37|CTI BIOPHARMA CORP COM STK (WA|1.28
20160113|12649L105|AFTY|817|CSOP ETF TR FTSE CHINA A50 ETF|12.66
20160113|12650T104|CSRA|1309|CSRA, INC COM STK|29.02
20160113|126524107|CUBV|5143|CUBA BEVERAGE COMPANY COMMON S|0.01
20160113|126576206|CUI|1314|CUI GLOBAL, INC. COMMON STOCK |6.59
20160113|126600105|CVBF|1155|CVB FINANCIAL CORP|15.40
20160113|126601103|CVV|690|CVD EQUIPMENT CORP|9.66
20160113|12662P108|CVI|60|CVR ENERGY INC COM STK (DE)|37.30
20160113|12663P107|CVRR|1739|CVR REFNG LP COM UNIT REPSTG L|19.85
20160113|126650100|CVS|1281|CVS HEALTH CORPORATION (DE)|95.69
20160113|12673A108|CYS|5766|CYS INVTS INC COM STK (MD)|6.84
20160113|12673A207|CYSPRA|200|CYS INVESTMENTS INC CUMULATIVE|23.16
20160113|12673A306|CYSPRB|1|CYS INVESTMENTS INC PFD SER B |22.26
20160113|12673P105|CA|607|CA, INC.|26.77
20160113|126804301|CAB|18931|CABELA'S INCORPORATED|45.77
20160113|12685J105|CABO|184|CABLE ONE INC COM STK (DE)|425.00
20160113|12686C109|CVC|200|CABLEVISION SYS CP NY GRP CL-A|31.46
20160113|12709P103|CCMP|15|CABOT MICROELECTRONICS CORP|40.50
20160113|127097103|COG|5375|CABOT OIL & GAS CORP|15.48
20160113|12718M109|CAFN|24798|CACHET FINANCIAL SOLUTIONS, IN|0.41
20160113|127387108|CDNS|81801|CADENCE DESIGN SYS INC|19.14
20160113|127537207|CDZI|36112|CADIZ INC NEW|5.39
20160113|127686103|CZR|34775|CAESARS ENTERTAINMENT CORP|6.62
20160113|12776P200|CRNCY|287|CAIRN ENERGY PLC UNSPONSORED A|3.69
20160113|12803K109|CAIXY|25997|CAIXABANK UNSPONSORED ADR (SPA|1.05
20160113|128030202|CALM|169785|CAL-MAINE FOODS INC|47.21
20160113|128058104|CLBS|11462|CALADRIUS BIOSCIENCES INC COM |0.53
20160113|12811L107|CHW|23242|CALAMOS GLOBAL DYNAMIC INCOME |6.76
20160113|12811P108|CHY|2142|CALAMOS CONV & HIGH INCOME FD |9.88
20160113|12811R104|CLMS|1400|CALAMOS ASSET MANAGEMENT, INC.|9.52
20160113|12811V105|CCD|2000|CALAMOS DYNAMIC CONV & INCOME |17.47
20160113|128117108|CHI|2875|CALAMOS CONV OPPORTUNITIES & I|9.26
20160113|128118106|CGO|20|CALAMOS GLOBAL TOTAL RETURN FU|10.64
20160113|128126109|CAMP|100|CALAMP CORP|17.74
20160113|128246105|CVGW|3484|CALAVO GROWERS INC|50.23
20160113|129584108|CFWFF|5400|CALFRAC WELL SERVICES LTD|1.03
20160113|129603106|CCC|37|CALGON CARBON CORP|15.21
20160113|13057Q107|CRC|978809|CALIFORNIA RES CORP COM STK (D|1.59
20160113|13089P101|CALA|61|CALITHERA BIOSCIENCES INC COMM|5.79
20160113|131193104|ELY|92|CALLAWAY GOLF CO|8.97
20160113|13123E500|CALD|646|CALLIDUS SOFTWARE INC|17.23
20160113|13123X102|CPE|106|CALLON PETROLEUM CO|6.44
20160113|13123X409|CPEPRA|148|CALLON PETE COMP PFD SHS SER A|36.77
20160113|13126R102|CTTC|40|CALMARE THERAPEUTICS INC COM|0.18
20160113|131347304|CPN|665|CALPINE CORPORATION COMMON STO|13.69
20160113|13135X108|CLPI|1000|CALPIAN INC COMMON STOCK|0.43
20160113|131476103|CLMT|32|CALUMET SPECIALTY PRODUCTS PAR|17.45
20160113|13321L108|CCJ|464|CAMECO CORP|11.45
20160113|13342B105|CAM|7591|CAMERON INTERNATIONAL CORPORAT|59.71
20160113|134429109|CPB|4369|CAMPBELL SOUP CO CAPITAL|53.48
20160113|136069101|CM|434|CANADIAN IMPERIAL BK OF COMMER|62.32
20160113|136375102|CNI|5214|CDN NATL RAILWAY FULLY PD SHS |52.49
20160113|136385101|CNQ|357107|CANADIAN NATURAL RESOURCES LTD|17.53
20160113|136635109|CSIQ|2|CANADIAN SOLAR INC. COM|21.72
20160113|136681103|CDNTF|1|CANADIAN TIRE LTD|159.65
20160113|13739U104|CGIX|2537|CANCER GENETICS, INC. COMMON S|2.46
20160113|13764M100|CNBX|1734|CANNABICS PHARMACEUTICALS INC |0.06
20160113|13764T105|CBDS|6305|CANNABIS SATIVA, INC. COMMON S|0.64
20160113|137653101|CANV|10975|CANNAVEST CORP. (DELAWARE) COM|0.12
20160113|138098108|CMN|342|CANTEL MEDICAL CORPORATION|59.08
20160113|138857206|CGCC|5|CANYON GOLD CORP.|0.28
20160113|139098107|CGEMY|29625|CAP GEMINI SA ADR (FR)|44.82
20160113|139594105|CPLA|22|CAPELLA EDUCATION COMPANY COM |41.55
20160113|13970R109|CTAGY|17|CAPITA PLC UNSPONSORED ADR (UK|67.01
20160113|139794101|CBF|29|CAPITAL BK FINL CORP CL A COM |30.57
20160113|14040H105|COF|49|CAPITAL ONE FINANCIAL CORP|65.80
20160113|14040H402|COFPRP|2300|CAPITAL ONE FINANCIAL CORP PFD|25.94
20160113|14040H600|COFPRC|77|CAPITAL ONE FINL CORP DEP SHS |26.14
20160113|14040H881|COFPRF|17043|CAPITAL ONE FINL CORP DEP SHS |26.19
20160113|140430109|CPTP|8|CAPITAL PROPERTIES CL A|10.55
20160113|140475104|CSU|38|CAPITAL SENIOR LIVING CORP|17.33
20160113|14057J101|CFFN|2118|CAPITOL FEDERAL FINANCIAL COM |12.02
20160113|14067D409|CPST|22933|CAPSTONE TURBINE CORP COM STK |1.25
20160113|14067E605|CMOPRE|1|CAPSTEAD MORTGAGE CORPORATION |23.42
20160113|14068E109|CAPS|1049|CAPSTONE THERAPEUTICS CORP COM|0.12
20160113|14068G104|CSFFF|4000|Capstone Mining Corp Ordinary |0.21
20160113|14070F102|CAPC|26479|CAPSTONE COS INC COM STK (FL) |0.03
20160113|140755109|CARA|204|CARA THERAPEUTICS INC COM STK |13.52
20160113|140781105|CRR|1825|CARBO CERAMICS INC|15.88
20160113|14115L205|CABN|227661|CARBON SCIENCES INC COM COM ST|.
20160113|141384107|CBYL|137|CARBYLAN THERAPEUTICS INC COM |2.15
20160113|14141D102|CDXI|939|CARDAX INC COM STK (DE)|0.22
20160113|14149F109|CFNL|1400|CARDINAL FIN'L CORP|21.07
20160113|14153Q108|CDNL|60708|CARDINAL RESOURCES INC COM STK|0.05
20160113|14159U301|CRME|117|CARDIOME PHARMA CORP ORD SHS (|6.71
20160113|14160X203|CGNH|56447|CARDIOGENICS HLDGS INC COM STK|0.05
20160113|141619106|CSII|84|CARDIOVASCULAR SYS INC COM STK|13.89
20160113|141633107|CRCM|7|CARE.COM, INC COM STK|6.50
20160113|141665109|CECO|3|CAREER EDUCATION CORP|2.85
20160113|14179X103|CYJBY|640|Cargotec Oyj Unsponsored ADR r|17.26
20160113|14214X100|CIOIY|1690|CARILLION PLC UNSPON ADR (UK) |8.60
20160113|142339100|CSL|1055|CARLISLE COMPANIES INC|79.95
20160113|142795202|CABGY|5498|CARLSBERG AS SPONSORED ADR CL |16.53
20160113|14309L102|CG|2498|CARLYLE GROUP LP COM UNIT LTD |13.40
20160113|143126209|CMHXF|3100|CARMANAH TECHNOLOGIES CORP ORD|3.91
20160113|143130102|KMX|214317|CARMAX, INC.|47.66
20160113|143436400|CKEC|945|CARMIKE CINEMAS INC - NEW|23.02
20160113|14365C103|CUK|27224|CARNIVAL PLC ADS|57.18
20160113|143658300|CCL|1605|CARNIVAL CORPORATION (PAIRED S|54.68
20160113|143764108|CRCO|86864|CAROLCO PICTURES INC FLA COM|.
20160113|144285103|CRS|288|CARPENTER TECHNOLOGY CORP|25.60
20160113|144430204|CRRFY|124|CARREFOUR S A (F) SPON ADR (FR|5.48
20160113|146102108|CARE|32|CARTER BANK & TRUST MARTINSVIL|13.55
20160113|146534102|CRTN|439|CARTESIAN INC COM STK (DE)|2.14
20160113|147322101|CSCD|8|CASCADE MICROTECH, INC.|14.80
20160113|147448104|CWST|60|CASELLA WASTE SYSTEMS INC|5.60
20160113|147528103|CASY|24|CASEYS GENERAL STORES INC|119.18
20160113|14754D100|CSH|177|CASH AMERICA INTERNATIONAL INC|27.77
20160113|14808P109|CASS|16|CASS INFORMATION SYSTEMS INC|50.86
20160113|148411101|CAS|20220|CASTEL A.M. & CO|1.54
20160113|148806102|CTLT|638|CATALENT INC COM STK (DE)|24.82
20160113|14888U101|CPRX|38489|CATALYST PHARMACEUTICALS INC. |1.95
20160113|148906308|CPCAY|3566|CATHAY PACIFIC AIRWAYS SP ADR |8.22
20160113|149049405|CATS|33484|CATASYS INC. NEW COMMON STOCK |0.39
20160113|149123101|CAT|7820|CATERPILLAR INC;COM USD1|61.60
20160113|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20160113|149568107|CVCO|437|CAVCO INDUSTRIES INC DEL|82.28
20160113|14964U108|CAVM|1153|CAVIUM|58.40
20160113|14964W104|CVAT|7910|CAVITATION TECHNOLOGIES, INC. |0.03
20160113|149798308|CZGDF|111|CAZA GOLD CORP ORDINARY SHS (C|.
20160113|150185106|FUN|4|CEDAR FAIR DEP R L.P.|51.50
20160113|150837177|CVMWS|21000|CEL-SCI CORPORATION WARRANTS E|0.14
20160113|150837508|CVM|1912|CEL-SCI CORP NEW (CO)|0.38
20160113|150838100|CGI|531|CELADON GROUP INC|7.36
20160113|150870103|CE|1440|CELANESE CORPORATION SER A COM|63.32
20160113|15089R102|CPXX|6523|CELATOR PHARMACEUTICALS INC. C|1.49
20160113|15101Q108|CLS|7883|CELESTICA INC|10.30
20160113|151020104|CELG|6150|CELGENE CORPORATION|106.85
20160113|151020112|CELGZ|6916|CELGENE CORP CONTINGENT VALUE |1.42
20160113|15115V101|CTIX|22841|Cellceutix Corporation Common |1.17
20160113|15117B103|CLDX|35|CELLDEX THERAPEUTICS, INC|12.14
20160113|15117K103|CLLS|2966|CELLECTIS S A SPONSORED ADS (F|25.55
20160113|15117N404|CLSN|164|CELSION CORP NEW|1.63
20160113|15117P102|CBMG|22|CELLULAR BIOMEDICINE GROUP, IN|15.90
20160113|15118V207|CELH|4230|CELSIUS HOLDINGS INC COM STK (|1.90
20160113|151205200|CYAD|124|CELYAD SA SPONSORED ADR|43.24
20160113|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |6.63
20160113|151290889|CX|782142|CEMEX, S.A.B. DE C.V. ADS (REP|4.46
20160113|15130J109|CEMP|306|CEMPRA, INC. COMMON STOCK|21.73
20160113|15135B101|CNC|6658|CENTENE CORP DEL|63.04
20160113|15135U109|CVE|322|CENOVUS ENERGY INC COM STK|11.61
20160113|151461100|CEN|3894|CENTER COAST MLP & INFRASTRUCT|8.45
20160113|15189T107|CNP|2252|CENTERPOINT ENERGY, (HDG CO.) |17.30
20160113|15201P109|CSFL|900|CENTERSTATE BANKS INC COMMON S|14.55
20160113|15234Q108|EBRB|127|ELETROBRAS CENTRAIS ADR (PRF) |2.33
20160113|15234Q207|EBR|18065|ELECTROBRAS CENTRAIS ADR (COM)|1.22
20160113|153501101|CEF|57|CENTRAL FD CDA LTD CL A|10.23
20160113|153527205|CENTA|300|CENTRAL GARDEN & PET COMPANY C|13.72
20160113|153546106|GTU|478|CENTRAL GOLD TR (CANADA)|38.92
20160113|153766100|CJPRY|71|CENTRAL JAPAN RAILWAY CO UNSPO|16.76
20160113|155123102|CET|1|CENTRAL SECURITIES CORP|18.03
20160113|15639K300|CPYYY|10157|CENTRICA PLC SPONS ADR NEW|11.87
20160113|156431108|CENX|100|CENTURY ALUMINUM CO|2.98
20160113|156492100|CNTY|32|CENTURY CASINO INC|7.40
20160113|156504300|CCS|55|CENTURY CMNTYS INC COM|15.62
20160113|15670R107|CPHD|74|CEPHEID|34.60
20160113|156700106|CTL|14984|CENTURYLINK,INC COMMON STOCK|23.40
20160113|15671L109|CERC|665|CERECOR INC COM STK (DE)|3.30
20160113|156782104|CERN|1560|CERNER CORP|59.16
20160113|157085101|CERS|1307|CERUS CORP|5.51
20160113|157210105|CEVA|75|CEVA INC;COM STK USD0.001|22.96
20160113|15758Q104|CFIGY|140|CHALLENGER LTD ORD UNSPONSORED|56.55
20160113|15911M107|CYOU|7|CHANGYOU.COM LTD AMERICAN DEP |20.63
20160113|15911U109|CHGT|4303|CHANGING TECHNOLOGIES INC COM |0.04
20160113|159179100|ECOM|134|CHANNELADVISOR CORP|13.23
20160113|15930P404|HOTR|24147|CHANTICLEER HOLDINGS, INC. NEW|0.88
20160113|159864107|CRL|1407|CHARLES RIVER LABS INT'L INC|76.65
20160113|16115Q308|GTLS|3003|CHART INDUSTRIES INC COM STK|15.23
20160113|16117M305|CHTR|319|CHARTER COMM INC DEL CL A COM |175.32
20160113|16150R104|CCF|499|CHASE CORP|38.67
20160113|163075104|CMCM|12526|CHEETAH MOBILE INC ADR REP TEN|15.74
20160113|163086101|CHEF|149|THE CHEF'S WAREHOUSE, INC COM |14.77
20160113|163731102|CHFC|83|CHEMICAL FINANCIAL CORP|32.31
20160113|16383L106|CCXI|482|CHEMOCENTRYX INC|4.65
20160113|163851108|CC|16287|CHEMOURS CO COM STK (DE)|3.91
20160113|163867104|CMGMY|368|CHEMRING GROUP PLC UNSPONSORED|2.54
20160113|163893209|CHMT|198|CHEMTURA CORP COM STK|24.65
20160113|16411R208|LNG|1453|CHENIERE ENERGY INC|33.47
20160113|16444H102|CHKE|460|CHEROKEE INC|15.07
20160113|164651101|CHMI|15|CHERRY HILL MTG INVT CORP COM |12.66
20160113|165167107|CHK|685417|CHESAPEAKE ENERGY CORP|4.05
20160113|165167842|CHKPRD|479|CHESAPEAKE ENERGY CORP CONV PF|16.69
20160113|165185109|CHKR|3830|CHESAPEAKE GRANITE WASH TR COM|2.51
20160113|165240102|CHSP|79|CHESAPEAKE LODGING TRUST COMMO|25.32
20160113|165303108|CPK|49|CHESAPEAKE UTILITIES CORP|55.19
20160113|166764100|CVX|3930|CHEVRON CORPORATION|82.15
20160113|16706W102|CHMA|465|CHIASMA INC COM STK (DE)|13.27
20160113|167250109|CBI|388|CHICAGO BRIDGE&IRON N.V. (NEW)|36.11
20160113|168615102|CHS|1241|CHICO'S FAS INC.|10.66
20160113|16890T105|BORN|543|CHINA NEW BORUN CORP ADR RPSGT|1.48
20160113|16890Y104|CBPI|9|CHINA BOTANIC PHARMACEUTICAL I|.
20160113|168905107|PLCE|510|CHILDRENS PL INC COM STK (DE) |64.63
20160113|16891K103|CCCR|3077|CHINA COMMERCIAL CREDIT, INC|0.32
20160113|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.62
20160113|168913101|CREG|51200|China Recycling Energy Corpora|0.32
20160113|168919108|CICHY|7|China Construction Bank Corpor|12.60
20160113|168924108|CIDHY|83|China Agri Industries Holdings|5.64
20160113|168926103|CCCGY|160|CHINA COMM CONST GP LTD BEIJIN|17.27
20160113|16936R105|CAAS|41|CHINA AUTOMOTIVE SYSTEMS INC|4.87
20160113|169379104|JRJC|341|CHINA FINANCE ONLINE CO. LTD A|5.37
20160113|16938C106|CBPO|315|CHINA BIOLOGIC PRODUCTS INC CO|132.84
20160113|16939V202|CHLN|5798|CHINA HSG & LD DEV IN COM NEW |3.01
20160113|169403201|CAOVY|78|China Overseas Land&Invt Ltd U|85.23
20160113|16941M109|CHL|78|CHINA MOBILE LIMITED|51.79
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20160113|16942S105|CRBJY|10|China Resources Land, Ltd. Uns|23.06
20160113|16943S104|CRPJY|1434|China Resources Power Holdings|26.71
20160113|16945H106|CITAY|148|China Shipping Container Lines|20.49
20160113|16945R104|CHU|4472|CHINA UNICOM (HONG KONG) LIMIT|10.87
20160113|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.30
20160113|16947L105|CWYCY|775|China Railway Construction Cor|10.45
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20160113|169905106|CHH|8|CHOICE HOTELS INT'L INC(NEW)|45.21
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20160113|23286A104|DXI|174|DXI ENERGY INC COM SHS (CDA)|0.24
20160113|23290P105|DTNOY|538|DNO ASA UNSPONSORED ADR (NOR) |5.53
20160113|23304Y100|DBSDY|164|DBS GROUP HOLDINGS LTD SP ADR |42.75
20160113|233051101|DBEM|3210|DEUTSCHE X-TRACKERS MSCI EMERG|17.13
20160113|233051200|DBEF|3619|DEUTSCHE X-TRACKERS MSCI EAFE |25.70
20160113|233051481|DEUS|10450|DEUTSCHE X TRACKERS RUSSELL 10|23.66
20160113|233051523|ASHX|6525|DBX TR X TRACKERS HARVEST CSI |22.14
20160113|233051556|DBIT|16|DBX ETF TR X-TRACKERS MSCI ITA|21.27
20160113|233051598|HDAW|637|DBX ETF TR X-TRACKER MSCI ALL |21.49
20160113|233051614|HDEZ|25|DBX ETF TR X-TRACKERS MSCI EMU|23.15
20160113|233051663|JPN|11929|DBX ETF TRX-TRACKERS JAPAN NIK|22.29
20160113|233051671|DBIF|6621|DBX ETF TR X-TRACKERS S&P HEDG|20.40
20160113|233051705|RVNU|243|DEUTSCHE X-TRACKERS MUNICIPAL |26.65
20160113|233051713|EMIH|507|DBX ETF TR DEUTSCHE X TRACKERS|23.18
20160113|233051739|IGIH|778|DBX TR DEUTSCHE X TRACKERS INV|23.77
20160113|233051754|ASHS|4165|DEUTSCHE X-TRACKERS HARVEST CS|33.26
20160113|233051820|DBAW|2824|DEUTSCHE X-TRACKERS MSCI ALL W|21.83
20160113|233051879|ASHR|167525|DEUTSCHE X-TRACKERS HARVEST CS|24.19
20160113|23306J101|DBVT|743|DBV TECHNOLOGIES S.A. AMERICAN|31.09
20160113|233075100|DCBF|2|D C B FINANCIAL CORP|7.50
20160113|23311P100|DPM|15|DCP MIDSTREAM PARTNERS, LP COM|20.69
20160113|23317H102|DDR|33|DDR CORP COM SHS (DE)|16.27
20160113|23317H607|DDRPRJ|848|DDR CORPORATION DEP SHS REPSTG|25.00
20160113|23317H805|DDRPRK|600|DDR CORP. DEP SH REPSTG 1/20TH|25.11
20160113|23325P104|DNP|5487|DNP SELECT INCOME FUND, INC.|9.10
20160113|23328E106|DNHBY|251|DNB ASA SPONSORED ADR REPRESEN|111.81
20160113|23330S101|MRSKY|75|DMG MORI CO LTD AMERICAN DEPOS|10.19
20160113|23331A109|DHI|145|DR HORTON INC|28.20
20160113|23331S100|DHX|63|DHI GROUP INC COM STK (DE)|8.87
20160113|23332B106|DSPG|574|DSP GROUP INC|9.93
20160113|233331602|DTZ|464|DTE ENERGY CO JR SUB DEB SER I|26.26
20160113|233331701|DTQ|100|DTE ENERGY CO SER C 5.25% JR S|24.83
20160113|23334J107|DTF|509|DTF TAX-FREE INCOME INC|15.25
20160113|23334L102|DSW|1112|DSW INC CL-A COM SHS|23.25
20160113|23335C101|DTSI|718|DTS, INC|21.62
20160113|23336Q109|DSKX|512|DS HEALTHCARE GROUP, INC. NEW |2.46
20160113|23340X108|DLNDY|4963|D&L INDS INC ADR (PHL)|3.75
20160113|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|13.76
20160113|23380T108|DMTGY|134|DAILY MAIL & GENERAL TRUST PLC|9.92
20160113|23381B106|DKILY|297|Daikin Inds Ltd Unsponsored AD|132.33
20160113|233825108|DDAIY|71|DAIMLER AG SPONSORED ADR (GERM|74.85
20160113|23405X209|DIFTY|13123|DAITO TRUST CONSTRUCTION CO LT|29.40
20160113|234062206|DWAHY|1421|DAIWA HOUSE INDUSTRY LTD ADR|26.74
20160113|234064301|DSEEY|39267|DAIWA SECURITIES GROUP INC JAP|5.77
20160113|235825205|DAN|72|DANA HOLDING CORPORATION COM S|12.54
20160113|235851102|DHR|675|DANAHER CORP|88.55
20160113|236363107|DNSKY|332|DANSKE BANK A/S SPONS ADR|13.34
20160113|237194105|DRI|87496|DARDEN RESTAURANTS INC|62.51
20160113|237266101|DAR|206|DARLING INGREDIENTS INC COMMON|9.60
20160113|23786R102|DTST|3435|DATA STORAGE CORPORATION COM S|0.03
20160113|237917208|DWCH|975|DATAWATCH CORPORATION - NEW|5.35
20160113|238134209|DTRK|41|DATATRAK INTL INC COM STK (OH)|4.87
20160113|238337109|PLAY|1231|DAVE & BUSTERS ENTERTAINMENT I|38.79
20160113|23857W105|DVDCY|298|DAVIDE CAMPARI SPA UNSPON ADR |4.23
20160113|238661102|DTEA|2288|DAVIDSTEA INC COM STOCK|10.73
20160113|23918K108|DVA|97|DAVITA HEALTHCARE PARTNERS INC|67.45
20160113|242370203|DF|191600|DEAN FOODS CO COM STK NEW (DE)|17.85
20160113|243537107|DECK|284|DECKERS OUTDOOR CORP|43.74
20160113|24372A305|DPDW|1700|DEEP DOWN INC COM STK (NV)|0.46
20160113|244199105|DE|869|DEERE & CO|74.52
20160113|245077102|DFRG|91|DEL FRISCOS RESTAURANT GROUP I|14.98
20160113|245496104|TACO|1518|DEL TACO RESTAURANTS INC NEW C|10.49
20160113|245915103|DDF|500|DELAWARE INVTS DIVID & INCM FD|8.42
20160113|246060107|DEX|3372|DELAWARE ENHANCED GLOBAL DIVID|8.79
20160113|24661P401|DCTH|76|DELCATH SYSTEMS INC COMMON NEW|0.48
20160113|24664T103|DKL|574|DELEK LOGISTICS PARTNERS LP CO|29.71
20160113|246647101|DK|10|DELEK US HOLDINGS, INC.|21.13
20160113|247078108|DMPI|5000|DELMAR PHARMACEUTICALS, INC. C|0.92
20160113|247361702|DAL|251|DELTA AIR LINES INC NEW (DE)|46.96
20160113|247368103|DLA|207|DELTA APPAREL INC|13.82
20160113|247916208|DNR|79089|DENBURY RESOURCES INC(HOLDING |1.41
20160113|24802N208|DMD|549|DEMAND MEDIA INC COM STK NEW (|5.14
20160113|24802Y105|DWRE|2560|DEMANDWARE INC COM STK (DE)|45.30
20160113|248356107|DNN|380629|Denison Mines Corp Ordinary Sh|0.43
20160113|24872B100|DNZOY|2793|DENSO CORP ADR|21.49
20160113|249030107|XRAY|100|DENTSPLY INTL INC|56.49
20160113|24983L104|DERM|139|DERMIRA INC COMMON STOCK|30.41
20160113|249908104|DEPO|470|DEPOMED,INC|15.07
20160113|25063G204|DSNY|220|DESTINY MEDIA TECH INC-NEW|0.23
20160113|250639101|DSWL|187|DESWELL INDS INC|1.41
20160113|250669108|DRGDF|80408|DETOUR GOLD CORP COM (CANADA) |11.25
20160113|25153Q658|DOD|6691|ELEMENTS DOGS OF THE DOW ETN 1|14.82
20160113|25154A108|DTK|2761|Deutsche Bk Contingent Cap Tr |26.58
20160113|25154H749|DGP|10000|DB BK AG LONDON BRH DB GOLD DO|19.16
20160113|25154K809|DTO|1645|DB CRUDE OIL DOUBLE SHORT ETN |212.91
20160113|25154K841|BDD|7139|DB BASE METALS DOUBLE LONG ETN|3.95
20160113|25154K858|BOM|670|DB BASE METALS DOUBLE SHORT ET|27.73
20160113|25154K866|OLO|41135|DB CRUDE OIL LONG ETN DUE 06/0|5.30
20160113|25154K874|SZO|455|DB CRUDE OIL SHORT ETN DUE 06/|109.00
20160113|25154W506|BUNL|528|DEUTSCHE BK AG LONDON BRH DB G|27.79
20160113|251542106|DBOEY|1593|Deutsche Boerse Ag Unsponsored|8.27
20160113|25155R100|KHI|281|DEUTSCHE HIGH INCOME TR SHS OF|7.95
20160113|251561304|DLAKY|244589|DEUTSCHE LUFTHANSA AG ADR|15.54
20160113|25157Y202|DPSGY|18759|DEUTSCHE POST AG SPONSORED ADR|25.96
20160113|25159F102|KSM|4230|DEUTSCHE STRATEGIC MUN INCOME |13.62
20160113|25160C106|KTF|904|DEUTSCHE MUN INCOME TR COM SHS|13.85
20160113|25160E102|KMM|2616|DEUTSCHE MULTI-MKT INCOME TR C|7.64
20160113|25179M103|DVN|49|DEVON ENERGY CORP (NEW)|25.72
20160113|251893103|DV|47|DEVRY EDUCATION GROUP INC COM |22.13
20160113|251912101|DGCRF|3026|DIAGNOCURE INC|0.08
20160113|25213A107|DXMM|13423|DEX MEDIA INC NEW COM STK (DE)|0.06
20160113|252131107|DXCM|237|DEXCOM, INC|77.89
20160113|252406608|DHXM|200|DHX MEDIA LTD ORDNARY SHARES V|5.27
20160113|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.57
20160113|25271C102|DO|26957|DIAMOND OFFSHORE DRILLING INC |17.94
20160113|25272T104|DRII|449|DIAMOND RESORTS INTL, INC|23.54
20160113|25278X109|FANG|35|DIAMONDBACK ENERGY INC COM|58.52
20160113|253031108|DRNA|183|DICERNA PHARMACEUTICALS INC CO|8.00
20160113|253393102|DKS|1965|DICK'S SPORTING GOODS INC|35.33
20160113|253651103|DBD|6347|DIEBOLD INC|25.84
20160113|25382P208|DGLY|11505|DIGITAL ALLY INC COM STK NEW (|5.95
20160113|25384P107|CADY|4010|DIGITAL CADDIES, INC. COMMON S|0.02
20160113|253868806|DLRPRF|280|DIGITAL REALTY TRUST, INC. PRE|26.34
20160113|253868889|DLRPRG|347|DIGITAL REALTY TRUST, INC. PRE|24.93
20160113|25389M877|DGI|75|DIGITALGLOBE, INC COM STK NEW |13.90
20160113|25406P200|DDT|110|DILLARDS CAP TST I 7.50%CP SEC|26.77
20160113|254067101|DDS|647|DILLARD'S INC|62.04
20160113|25433V105|DMTX|5|DIMENSION THERAPEUTICS INC COM|9.02
20160113|254543101|DIOD|367|DIODES INCORPORATED|20.50
20160113|25456K101|DPLO|376|DIPLOMAT PHARMACY INC COM STK(|32.14
20160113|25457N112|DIRV|42971|DIRECTVIEW HOLDINGS, INC. COMM|.
20160113|25459W102|TECL|15608|DIREXION DAILY TECHNOLOGY BULL|31.26
20160113|25459W235|DUST|573755|DIREXION DAILY GOLD MINERS IND|16.15
20160113|25459W540|TMF|91386|DIREXION DAILY 20+ YR TSY BULL|80.71
20160113|25459W755|DRN|141|DIREXION SHS ETF REAL ESTATE B|68.73
20160113|25459W771|YINN|7752|DIREXION SHS ETF TR|12.33
20160113|25459W789|DZK|13778|DIREXION DAILY DEVELOPED MARKE|41.65
20160113|25459W847|TNA|386816|DIREXION DAILY SMALL CAP BULL |49.33
20160113|25459W862|SPXL|23196|DIREXION DAILY S&P 500 BULL 3X|70.60
20160113|25459W888|ERX|43|DIREXION DAILY ENERGY BULL 3X |17.56
20160113|25459Y140|RUSL|30731|DIREXION SHS ETF TR DAILY RUSS|8.02
20160113|25459Y165|SPUU|3|DIREXION DAILY S&P 500 BULL 2X|29.73
20160113|25459Y355|DPK|439|DIREXION DAILY DEVELOPED MARKE|36.66
20160113|25459Y363|DRV|2341|DIREXION SHS ETF REAL ESTATE B|21.23
20160113|25459Y371|SPXS|16804|DIREXION DAILY S&P 500 BEAR 3X|19.62
20160113|25459Y454|ERY|28046|DIREXION DAILY ENERGY BEAR 3X |38.17
20160113|25459Y470|EDZ|33931|DIREXION DAILY EMERGING MARKET|59.79
20160113|25459Y520|KORU|597|DIREXION DAILY SOUTH KOREA BUL|18.98
20160113|25459Y686|EDC|132999|DIREXION DAILY EMERGING MARKET|8.86
20160113|25459Y694|FAS|153628|DIREXION DAILY FINANCIAL BULL |23.90
20160113|25459Y819|TOTS|2487|DIREXION DAILY TOTAL MARKET BE|20.14
20160113|254687106|DIS|43527|WALT DISNEY CO-DISNEY COMMON|101.46
20160113|25470F104|DISCA|536|DISCOVERY COMMUNICATIONS INC S|26.33
20160113|25470F302|DISCK|18114|DISCOVERY COMM INC SER C COM S|25.25
20160113|25470M109|DISH|1850|DISH NETWORK CORP CLA A|53.94
20160113|254709108|DFS|27|DISCOVER FINANCIAL SERVICES|51.00
20160113|254709207|DFSPRB|807|DISCOVER FINANCIAL SERVICES DE|26.29
20160113|25490E202|DIISY|86|DIRECT LINE INS GROUP PLC|21.34
20160113|25490K109|LLSP|100|DIREXION SHS ETF TR DAILY S&P |24.30
20160113|25490K364|GASX|4568|DIREXION SHS ETF TR DAILY NAT |95.81
20160113|25490K372|SICK|65|DIREXION SHS ETF TR DAILY HEAL|44.92
20160113|25490K406|LLEM|99|DIREXION SHS ETF TR DAILY FTSE|18.11
20160113|25490K521|TZA|27299|DIREXION DAILY SMALL CAP BEAR |56.86
20160113|25490K539|FAZ|7301|DIREXION DAILY FINANCIAL BEAR |49.36
20160113|25490K547|JDST|6451|DIREXION DAILY JUNIOR GOLD MIN|30.74
20160113|25490K554|JNUG|554|DIREXION SHS ETF TR DAILY JR G|28.80
20160113|25490K562|GASL|4878|DIREXION DAILY NATURAL GAS REL|2.98
20160113|25490K570|NUGT|34945|DIREXION DAILY GOLD MINERS IND|23.47
20160113|25490K588|CLAW|757|DIREXION SHS ETF TR DAILY HOME|60.42
20160113|25490K596|NAIL|8|DIREXION SHS ETF TR DAILY HOME|17.86
20160113|25490K695|HEGJ|6|DIREXION DAILY CURRENCY HEDGED|20.67
20160113|25490K729|DRIP|10493|DIREXION DAILY S&P OIL & GAS E|124.41
20160113|25490K737|GUSH|20984|DIREXION DAILY S&P OIL & GAS E|4.17
20160113|25490K745|LABD|17833|DIREXION DAILY S&P BIOTECH BEA|50.11
20160113|25490K752|LABU|86107|DIREXION DAILY S&P BIOTECH BUL|12.06
20160113|25490K760|TECS|4244|DIREXION DAILY TECHNOLOGY BEAR|35.67
20160113|25490K778|SOXS|38099|DIREXION DAILY SEMICONDUCTOR B|51.27
20160113|25490K786|RUSS|1717|DIREXION DAILY RUSSIA BEAR 2X |50.11
20160113|25490K794|LBJ|4464|DIREXION SHS ETF LATIN AMER BU|8.96
20160113|25490K836|YANG|20302|DIREXION DAILY FTSE CHINA BEAR|138.18
20160113|25490K869|CHAU|7502|DIREXION SHS ETF TR DAILY CSI |17.19
20160113|25538A204|DNI|3|DIVIDEND & INCOME FD INC COM N|10.41
20160113|255519100|DXYN|2542|DIXIE GROUP INC (THE)|4.61
20160113|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.14
20160113|25659T107|DLB|727|DOLBY LABORATORIES, INC.|31.44
20160113|256677105|DG|67|DOLLAR GEN CORP NEW COM STK (T|70.73
20160113|256746108|DLTR|3347|DOLLAR TREE INC COM STK HOLDIN|78.70
20160113|257287102|DDC|1384|DOMINION DIAMOND CORP (CDA)|9.81
20160113|257454108|DM|27|DOMINION MIDSTREAM PARTNERS LP|26.42
20160113|25746U703|DCUA|62|DOMINION RESOURCES INC. CORP U|53.73
20160113|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|48.70
20160113|25746U885|DCUB|100|DOMINION RESOURCES INC CORP UN|54.46
20160113|25754A201|DPZ|6|DOMINO'S PIZZA INC COM STK|109.76
20160113|25754X102|DNRG|9986|DOMINOVAS ENERGY CORPORATION. |0.04
20160113|257559203|UFS|737|DOMTAR CORP COM NEW (DE)|33.35
20160113|257569103|DQJCY|12905|DON QUIJOTE HLDGS CO LTD (JPN)|8.30
20160113|257701201|DGICA|4|DONEGAL GROUP INC. CL-A|13.79
20160113|257867101|RRD|989|R R DONNELLEY & SONS CO|13.20
20160113|25820R105|DMLP|32|DORCHESTER MINERALS LP COM UTS|9.30
20160113|258622109|DSL|10297|DOUBLELINE INCOME SOLUTIONS FU|16.49
20160113|258623107|DBL|194|DOUBLELINE OPPORTUNISTIC CR FD|25.50
20160113|260003108|DOV|1962|DOVER CORP|56.47
20160113|26138E109|DPS|413|DR PEPPER SNAPPLE GROUP, INC|92.72
20160113|26144M103|DRWI|1643|DRAGONWAVE INC COMMON|0.09
20160113|26153C103|DWA|526|DREAMWORKS ANIMATION SKG INC C|25.72
20160113|26168L205|DW|74|DREW INDUSTRIES INC|56.03
20160113|26202F107|DSM|6997|DREYFUS STRATEGIC MUM BD FD|8.28
20160113|262037104|DRQ|122|DRIL-QUIP INC|53.94
20160113|262100209|DRNE|17|DRONE AVIATION HLDG CORP COM N|3.52
20160113|263534109|DD|535|DU PONT DE NEMOURS;COM USD0.30|58.60
20160113|263534208|DDPRA|150|DU PONT DE NEMOURS $3.50PFD|78.11
20160113|26433C105|DPG|689|DUFF & PHELPS GLOBAL UTIL INC |13.36
20160113|26433F108|DSE|185|DUFF & PHELPS SELECT ENERGY ML|4.83
20160113|26441C204|DUK|469|DUKE ENERGY CORPORATION NEW CO|71.27
20160113|26441C303|DUKH|1449|DUKE ENERGY CORP NEW 5.125% JR|25.42
20160113|264411505|DRE|28|DUKE REALTY CORP|19.77
20160113|26443V101|DLTH|2972|DULUTH HLDGS INC COM STK CL B |15.04
20160113|26483E100|DNB|179|THE DUN & BRADSTREET CORP|94.60
20160113|26543P103|DNLMY|107|DUNELM GROUP PLC AMERICAN DEP |13.00
20160113|265504100|DNKN|11872|DUNKIN BRANDS GROUP INC COM|38.74
20160113|26613Q106|DFT|67|DUPONT FABROS TECHNOLOGY INC C|30.87
20160113|26613Q205|DFTPRA|255|DUPONT FABROS TECH INC|25.55
20160113|26613Q304|DFTPRB|126|DUPONT FABROS TECH INC 7.625% |25.48
20160113|266605104|DRRX|2914|DURECT CORPORATION|1.37
20160113|267475101|DY|112|DYCOM INDS INC|71.04
20160113|26817Q506|DX|26120|DYNEX CAPITAL INC (NEW)|6.27
20160113|26817Q704|DXPRA|200|DYNEX CAPITAL INC. 8.5% PFD ST|23.41
20160113|26817Q803|DXPRB|55|DYNEX CAPITAL, INC. PREFERRED |21.25
20160113|26817R108|DYN|132|DYNEGY INC NEW DEL COM STK (DE|12.24
20160113|26817R207|DYNPRA|980|DYNEGY INC. MANDATORY PREFERRE|48.19
20160113|268277209|ECOB|1252626|ECO BLDG PRODS INC COM NEW (CO|.
20160113|268311107|EDAP|109|EDAP TMS S.A. SPONS ADR|3.34
20160113|26833A105|DANG|217|E-COMMERCE CHINA DANGDANG INC |6.50
20160113|268461639|BBRC|1|EGA EMERGING GLOBAL SHS TR|13.53
20160113|26852W103|EJ|712|E HOUSE (CHINA) HOLDINGS LIMIT|5.91
20160113|26853A100|EHIC|12163|EHI CAR SVCS LTD SPON ADS REPS|11.08
20160113|268613205|ELXS|73|ELXSI CORP|17.50
20160113|268648102|EMC|1055|EMC CORPORATION|24.66
20160113|26875P101|EOG|1524|EOG RESOURCES,INC|62.92
20160113|26876F102|XNGSY|83|ENN ENERGY HOLDINGS LTD UNSPON|17.99
20160113|268780103|EONGY|173|E.ON SE SPONSORED ADR (GERMANY|8.99
20160113|268785102|EPE|101506|EP ENERGY CORP CLASS A|2.91
20160113|26882D109|EPIQ|18|EPIQ SYSTEMS INC|12.03
20160113|26884L109|EQT|3677|EQT CORPORATION COM STK|51.06
20160113|26884U208|EPRPRC|200|EPR PPTYS 5.75 SER C CUM CONV |23.40
20160113|26884U307|EPRPRE|299|EPR PPTYS PFD CONV SER E 9.00%|30.40
20160113|26884U406|EPRPRF|122|EPR PPTYS CUM|25.79
20160113|26885B100|EQM|85|EQT MIDSTREAM PARTNERS L P UNI|67.87
20160113|26885G109|ERA|19433|ERA GROUP INC COM STK (DE)|9.20
20160113|26922A404|VIDI|281512|VIDENT INTL EQUITY FD|19.09
20160113|26922A503|VUSE|22367|ETF SER SOLUTIONS|23.27
20160113|26922A826|CNCR|2196|ETF SER SOLUTIONS LONCAR CANCE|23.43
20160113|26922A867|HIPS|541|ETF SER SOLUTIONS TFMS HIPS 30|14.56
20160113|26922A875|DHVW|5518|ETF SER SOLUTIONS|22.23
20160113|26922A883|VALX|618|SER SOLUTIONS VALIDEA MARKET L|21.28
20160113|26922X107|SIVR|1528|ETFS SILVER TR SHS|13.55
20160113|26923B104|WITE|833|ETF WHITE METALS BSKT TR ETFS |25.18
20160113|26923G103|AMZA|970|ETFIS SER TR I|8.06
20160113|26923G608|TUTI|755|ETFIS SR TR I TUTTLE TACTICAL |22.46
20160113|26923G806|UTES|762|ETFIS SER TR I REAVES UTILS ET|26.28
20160113|26923J305|SBUS|4041|ETFS TR MULTI FACTOR US LARGE |23.22
20160113|269246401|ETFC|2761|E-TRADE FINL CORP COM STK (DE)|26.98
20160113|26926V107|EVEP|525|EV ENERGY PARTNERS, LP COM UNI|2.20
20160113|269279402|XCO|417238|EXCO RESOURCES, INC. COM|1.17
20160113|269334108|EZTD|6200|EZTD INC COM STK (DE)|0.20
20160113|26969P108|EXP|1060|EAGLE MATERIALS INC|54.01
20160113|26969W202|EMTC|100|EAGLE MTN CORP|1.34
20160113|269796108|EGRX|4276|EAGLE PHARMACEUTICALS INC (DE)|85.08
20160113|269808101|ECC|1954|EAGLE PT CR CO LLC COM STK (DE|16.97
20160113|269809208|ECCZ|400|EAGLE PT CR CO INC NT|24.45
20160113|270311103|ETST|420|EARTH SCIENCE TECH INC COM STK|0.32
20160113|27032D205|ESTE|8924|EARTHSTONE ENERGY, INC.|12.96
20160113|273202101|EJPRY|483|East Japan Railway Co Unsponso|14.63
20160113|27579R104|EWBC|32|EAST WEST BANCORP INC|37.49
20160113|27616P103|DEA|38|EASTERLY GOVERNMENT PROPERTIES|17.07
20160113|277253100|ETBI|6500|EASTGATE BIOTECH CORP|0.04
20160113|27743M106|EANRF|2000|EASTMAIN RES INC (F)|0.24
20160113|277432100|EMN|2321|EASTMAN CHEMICAL CO|63.01
20160113|277461141|KODKWSA|101|EASTMAN KODAK COMPANY WT EXP 9|0.78
20160113|277461406|KODK|87|EASTMAN KODAK COMPANY COMMON N|9.31
20160113|277774105|EAPH|9850|EASTON PHARMACEUTICALS INC COM|.
20160113|277856209|ESYJY|183|EASYJET PLC SPONSORED ADR (UK)|98.86
20160113|27826F101|CEV|612|EATON VANCE CALIF MUNI INC TST|13.27
20160113|27826G109|EVO|5083|EATON VANCE OHIO MUNI INC TST |14.09
20160113|27826T101|EVP|1649|EATON VANCE PENN MUNI INC TST |12.13
20160113|27826U108|EVN|1027|EATON VANCE MUNI INC TRUST SBI|13.90
20160113|278265103|EV|1685|EATON VANCE CORP NON-VTG|28.78
20160113|27827K109|EIV|196|EATON VANCE MUNI BD FD II|13.15
20160113|27827Y109|ENX|2872|EATON VANCE NY MUNI BOND|13.02
20160113|278277108|EOS|622|EATON VANCE ENHANCED EQUITY IN|12.84
20160113|278279104|EFT|4216|EATON VANCE FLOATING RATE INCO|12.29
20160113|27828A100|EVM|1642|EATON VANCE CALIF MUNI BOND|12.28
20160113|27828G107|EVT|100|EATON VANCE TAX-ADVTG DIVIDEND|18.23
20160113|27828L106|EIO|1012|EATON VANCE|14.16
20160113|27828N102|ETY|64700|EATON VANCE TAX MANAGED DIVERS|10.50
20160113|27828R103|EMJ|256|EATON VANCE NJ MUNI BD FD|13.95
20160113|27828S101|ETG|13001|EATON VANCE TAX ADV GLB DVD IN|14.53
20160113|27828T109|NYH|602|EATON VANCE NY MUNI BD FD II|12.50
20160113|27828U106|ETO|5105|EATON VANCE TAX-ADVANTAGED GLO|20.22
20160113|27828V104|EVG|1377|EATON VANCE SHORT DURATION DIV|13.20
20160113|27828W102|EIP|3127|EATON VANCE|13.43
20160113|27828X100|ETB|77|EATON VANCE TAX-MANAGED BUY-WR|15.47
20160113|278284104|EFF|1|EATON VANCE FLOATING RATE|13.90
20160113|27829C105|ETW|3812|EATON VANCE TAX-MANAGED GLOBAL|10.25
20160113|27829F108|EXG|3704|EATON VANCE TAX MANAGED GLOBAL|8.35
20160113|27829G106|ETJ|1310|EATON VANCE-MANAGED DIVERSIFIE|9.68
20160113|27829L105|EOT|80|EATON VANCE NATL MUN OPPORTUNI|21.58
20160113|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |12.42
20160113|27829U105|ETX|5566|EATON VANCE MUN INCOME 2028 TE|18.78
20160113|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20160113|278642103|EBAY|1730|EBAY INC|26.21
20160113|278715206|EBIX|2382|EBIX INC|31.03
20160113|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|18.89
20160113|278744107|ECSL|2195|ECARE SOLUTIONS INC|0.36
20160113|278768106|SATS|117|ECHOSTAR CORP CL A (NV)|35.43
20160113|27885K108|ESFS|292|Eco-Safe Systems USA, Inc. Com|0.02
20160113|27888E109|ECOP|34830|ECO-SHIFT POWER CORP. COMMON S|0.02
20160113|279158109|EC|143|ECOPETROL S A SPONSORED ADS (C|5.81
20160113|27922X105|ESPH|11339|Ecosphere Technologies, Inc. C|0.07
20160113|279655104|EDNMY|1689|EDENRED S A UNSPONSORED ADR (F|8.19
20160113|279870109|EDGE|748|EDGE THERAPEUTICS INC COM|12.44
20160113|28035Q102|EPC|12|EDGEWELL PERS CAR COMPANY COM |73.97
20160113|280358102|EDGW|33|EDGEWATER TECH INC|7.81
20160113|281020107|EIX|827|EDISON INTERNATIONAL|59.40
20160113|281479105|EDUC|327|EDL DEVELOPMENT CORP DEL|9.56
20160113|28226B104|EGLT|493|EGALET CORP COM STK (DE)|9.53
20160113|282539105|CAFD|113|8POINT3 ENERGY PARTNERS LP|15.84
20160113|282579309|ESALY|26|EISAI CO LTD SPONS ADR (NEW)|63.93
20160113|282644103|EKSO|188896|EKSO BIONICS HOLDINGS, INC. CO|0.89
20160113|282812106|ECPN|31721|EL CAPITAN PRECIOUS METALS INC|0.05
20160113|282914100|EGHT|5890|8X8 INC-NEW|11.08
20160113|283677854|EE|10|EL PASO ELECTRIC CO "NEW"|38.44
20160113|284434206|ELCO|423|ELCOM INTERNATIONAL INC COM ST|3.85
20160113|285039103|ECIFY|1230|Electricite de France SA Unspo|2.59
20160113|285233102|ELSE|100|ELECTRO-SENSORS INC|3.52
20160113|285409108|ELMD|198|ELECTROMED INC COM|1.75
20160113|286082102|EFII|157|ELECTRONICS FOR IMAGING INC|41.94
20160113|28618U108|ELGL|15295|ELEMENT GLOBAL INC COM|0.03
20160113|286202205|ETAK|4000|ELEPHANT TALK COMMUNICATIONS, |0.25
20160113|28658N402|EEGI|30300|ELINE ENTERTAINMENT GROUP INC |.
20160113|28660R102|ELMUY|600|Elisa OYJ Unsponsored ADR repr|19.04
20160113|287711105|CAPX|130|ELKHORN ETF TR S&P 500 CAP EXP|21.64
20160113|287711204|ELKU|1619|ELKHORN FTSE RAFI US EQUITY IN|23.57
20160113|288578107|EARN|125|ELLINGTON RESIDENTIAL MORTGAGE|11.79
20160113|289660102|ESBK|400|ELMIRA SVGS BK ELMIRA N Y|19.99
20160113|29015T702|ELRA|2999|ELRAY RES INC COM|.
20160113|290519107|ELYGF|15995|Ely Gold & Minerals Inc Ordina|0.03
20160113|29076N206|EMAN|1396|EMAGIN CORPORATION NEW|1.80
20160113|29081P303|AKOB|652|EMBOTELLADORA ANDINA S.A. S-B |15.59
20160113|29082A107|ERJ|892|EMBRAER SA SPON ADR REPSTG 4 C|28.93
20160113|29084Q100|EME|195|EMCOR GROUP INC|44.92
20160113|290846203|EMKR|21|EMCORE CORP|5.61
20160113|29089Q105|EBS|398|EMERGENT BIOSOLUTIONS INC COM |36.16
20160113|29101U407|EOX|5324|EMERALD OIL INC (MT)|0.84
20160113|291011104|EMR|220|EMERSON ELECTRIC CO|44.22
20160113|29102N105|EMG|4779|EMERGENT CAPITAL, INC COM STK |4.05
20160113|29157V101|EMON|9917|EMONECO, INC. COMMON STOCK|0.06
20160113|291732105|EMGL|88|EMPIRE GLOBAL CORP|1.15
20160113|291843407|EMLAF|131|EMPIRE LTD CL-A (F)|17.49
20160113|292052305|NYNY|1631|EMPIRE RESORTS, INC|13.05
20160113|292102209|OGCP|13|EMPIRE ST RLTY OP LP UIT LTD P|17.36
20160113|29244T101|EOC|2486|EMPRESA NACIONAL CHILE(RP30SHS|35.06
20160113|292448206|ICA|10320|EMPRESAS ICA, S.A. DE C.V. ADS|0.64
20160113|292480100|ENBL|15767|ENABLE MIDSTREAM PARTNERS LP C|7.29
20160113|29250N105|ENB|42841|ENBRIDGE INC|31.24
20160113|29250R106|EEP|96|ENBRIDGE ENERGY PARTNERS L.P. |19.50
20160113|292505104|ECA|71739|ENCANA CORPORATION|4.57
20160113|29251M106|ENTA|4331|ENANTA PHARMACEUTICALS INC COM|29.13
20160113|29251N104|ENCTF|57000|ENCANTO POTASH CORPORATION ORD|0.04
20160113|29254Q104|ECIA|1500|ENCISION INC|0.44
20160113|292562105|WIRE|2|ENCORE WIRE CORP|34.70
20160113|29258N206|ELEZY|86|ENDESA S A UNSPONSORED ADR (ES|10.31
20160113|29265N108|EGN|38959|ENERGEN CORP|32.75
20160113|29266S106|ELGX|160|ENDOLOGIX INC|9.67
20160113|292671708|UUUU|3652|ENERGY FUELS INC ORDINARY SHAR|2.12
20160113|29268A103|EGDFF|585039|ENERGOLD DRILLING CORP (CDA)|0.25
20160113|29268T300|EFOI|1300|ENERGY FOCUS, INC. NEW COMMON |12.39
20160113|29269A102|ECYT|1212|ENDOCYTE INC COM|3.37
20160113|29272A206|ENCR|51|ENER CORE INC COM STK NEW (NV)|4.90
20160113|29272B105|EIGI|3167|ENDURANCE INTL GROUP HLDGS INC|9.63
20160113|29272C103|WATT|5218|ENERGOUS CORP COM STK|6.13
20160113|29272H201|ENDV|5864|ENDONOVO THERAPEUTICS INC COM |0.39
20160113|29272U103|GI|9194|ENDOCHOICE HOLDINGS, INC.|7.19
20160113|29272W109|ENR|140|ENERGIZER HLDGS INC COM NEW|31.94
20160113|29273V100|ETE|1269|ENERGY TRANSFER EQUITY, L.P.|8.98
20160113|29274F104|ENI|255|ENERSIS S.A. ADR (50 SHS COM) |10.98
20160113|29275Y102|ENS|81|ENERSYS COM STK|54.49
20160113|292758406|ENRJ|3700|ENERJEX RES INC(NEW) COM STK (|0.33
20160113|292764107|ENOC|12745|ENERNOC INC COM STK (DE)|3.36
20160113|292766102|ERF|18042|ENERPLUS CORPORATION (CDA)|2.40
20160113|29277Q107|ENRT|344|ENERTOPIA CORP COM STK (NV)|0.01
20160113|29277T101|ENLB|111|ENERLABS, INC.|0.05
20160113|29286C107|EGL|45|ENGILITY HLDGS INC NEW COM|31.21
20160113|29286D105|ENGIY|26|ENGIE (FRANCE)|16.37
20160113|29336T100|ENLC|458|ENLINK MIDSTREAM LLC COM UIT R|12.51
20160113|29336U107|ENLK|1520|ENLINK MIDSTREAM PARTNERS LP C|12.60
20160113|293389102|EBF|27|ENNIS INC COM|19.02
20160113|29355A107|ENPH|2145|ENPHASE ENERGY, INC COM STK|2.71
20160113|29355X107|NPO|98|ENPRO INDUSTRIES INC.|42.69
20160113|29358P101|ENSG|25|ENSIGN GROUP INC COM STK (DE) |21.16
20160113|293596300|ESGI|2500|ENSURGE, INC. NEW COMMON STOCK|0.03
20160113|29362U104|ENTG|70|ENTEGRIS INC|11.42
20160113|29363K105|ENTL|283|ENTELLUS MED INC COM|15.89
20160113|29364D753|EAE|149|ENTERGY ARK INC 1ST MTG BDS 4.|24.61
20160113|29364D761|EAB|240|ENTERGY ARK INC 1ST MTG BD 4.9|24.99
20160113|29364D779|EAA|206|ENTERGY ARKANSAS, INC 1ST MTG |25.83
20160113|29364D787|EGXKP|400|ENTERGY ARKANSAS, INC 6.45% PR|26.18
20160113|29364G103|ETR|1673|ENTERGY CORP (NEW)|68.40
20160113|29364N835|EMZ|64|ENTERGY MISS INC 1ST MTG BD|26.79
20160113|29364N876|EMQ|3780|ENTERGY MISS INC 1ST MTG BDS|26.75
20160113|29364P509|ENJ|353|ENTERGY NEW ORLEANS INC 1ST MT|25.29
20160113|29364W306|ELB|104|ENTERGY LOUISIANA, LLC 1ST MTG|25.27
20160113|29364W504|ELJ|63|ENTERGY LA LLC 1ST MTG BD 5.25|25.54
20160113|29364W603|ELU|1036|ENTERGY LA, LLC 1ST MTG BD, 4.|24.11
20160113|29365M307|ETRM|29650|ENTEROMEDICS INCCOM STK (DE)|1.45
20160113|29365T104|EZT|397|ENTERGY TEXAS INC 1ST MTG BOND|27.20
20160113|293792107|EPD|1735|ENTERPRISE PRODS PARTNERS LP|23.35
20160113|29382R107|EVC|305|ENTRAVISION COMMUNICATNS CL A |7.25
20160113|294017108|ENUM|427281|ENUMERAL BIOMEDICAL HOLDINGS, |0.25
20160113|29404K106|ENV|128|ENVESTNET, INC. COM STK|24.71
20160113|294092101|ETCC|3200|ENVIRONMENTAL TECTONICS CORP|1.00
20160113|29413U103|EVHC|203|ENVISION HEALTHCARE HLDGS INC |24.04
20160113|29413V408|EPAZ|905612|EPAZZ INC|.
20160113|29414G103|PRFC|4803|EPCYLON TECHNOLOGIES, INC. COM|0.11
20160113|29414J107|EVA|344|ENVIVA PARTNERS LP COM UNIT RE|15.95
20160113|29428P107|EPRS|811|EPIRUS BIOPHARMACEUTICALS INC |2.79
20160113|29428U106|EPSC|117|EPIC STORES CORP COM|1.01
20160113|29428V104|EPZM|13987|EPIZYME INC COM STK (DE)|10.27
20160113|294429105|EFX|46|EQUIFAX INCORPORATED|102.42
20160113|29444U700|EQIX|17|EQUINIX INC COMMON STOCK REIT |314.92
20160113|29460X109|EQBK|1129|EQUITY BANCSHARES INC COM|23.93
20160113|294628201|EQCPRD|546|EQUITY COMWLTH CUM RED PFD SE |24.78
20160113|294628508|EQCO|240|EQUITY COMWLTH SR NT 5.75% SR |24.85
20160113|29472R108|ELS|145|EQUITY LIFESTYLE PROPERTIES, I|65.73
20160113|29476L107|EQR|55|EQUITY RESIDENTIAL|79.94
20160113|29478X109|ERMAY|34|Eramet SA Unsponsored ADR (Fra|2.44
20160113|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160113|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.00
20160113|29482P100|EAC|91|ERICKSON INCORPORATED COM STK |1.96
20160113|294821608|ERIC|40|ERICSSON L M TEL CO ADR CL B S|9.24
20160113|29530P102|ERIE|18|ERIE INDEMNITY CO CL-A|92.50
20160113|296056104|ESCA|13|ESCALADE INC|11.80
20160113|296064207|ESCSQ|14137|ESCALERA RESOURCES CO SERIES A|0.04
20160113|296689102|ESND|27|ESSENDANT INC COM|29.42
20160113|297178402|ESSPRH|900|ESSEX PPTY TR INC 7.125% CUM R|25.42
20160113|297284200|ESLOY|552|ESSILOR INTL S A SPONS ADR (FR|60.52
20160113|297319105|ECPCY|7895|ESTACIO PARTICIPACOES SA SPON |3.10
20160113|29759W101|DEG|100|ETABLISSEMENT DELHZ ADS 4 ADS |24.45
20160113|297602104|ETH|890|ETHAN ALLEN INTERIORS INC|25.57
20160113|29872M105|EUSHY|1202|EUROCASH SA UNSPONSORED ADR (P|11.96
20160113|298768102|EEA|958|THE EUROPEAN EQUITY FUND INC. |7.56
20160113|29888Q207|ETCMY|5376|EUTELSAT COMMUNICATIONS S A SP|7.32
20160113|299759100|EVRC|249|EVERCEL INC|1.20
20160113|299765107|EVTI|15710200|EVENTURE INTERACTIVE, INC. COM|.
20160113|30034T103|EVRI|108|EVERI HLDGS INC COM|3.91
20160113|30040P103|EVTC|1583|EVERTEC INC COM|15.55
20160113|30040W108|ES|223|EVERSOURCE ENERGY COM SHS|51.12
20160113|300415106|EVDY|5|EVERYDAY HEALTH INC COM STK (D|4.75
20160113|300487105|EVLV|2038|EVINE LIVE INC CLASS A COMMON |1.35
20160113|30049A206|EPMPRA|93|EVOLUTION PETE CORP CUM PFD SE|18.92
20160113|30050B101|EVH|2091|EVOLENT HEALTH,INC CLASS A COM|11.20
20160113|30050E105|EVTCY|332|EVOTEC AG SPONSORED ADS (GERMA|8.33
20160113|300614500|EXA|27|EXA CORPORATION COM STK (DE)|11.10
20160113|30063P105|EXAS|67958|EXACT SCIENCES CORPORATION|7.34
20160113|301505301|YYY|3468|EXCHANGE TRADED CONCEPTS TR|17.21
20160113|301505806|HTUS|26850|HULL TACTICAL US ETF (DE)|25.14
20160113|301505889|EMQQ|3039|EMQQ EMERGING MARKETS INTERNET|21.49
20160113|30151E103|HSPX|400|HORIZONS S&P 500 COVERED CALL |41.12
20160113|30151E509|KLEM|173|E T CONCEPTS TR II GAVEKAL KNO|21.14
20160113|30151E608|KLDW|326|ET CONCEPTS TR II GAVEKAL KNOW|23.27
20160113|30161N101|EXC|437|EXELON CORPORATION|27.94
20160113|30161Q104|EXEL|1440|EXELIXIS INC|4.56
20160113|301835104|XRA|2640|EXETER RESOURCE CORPORATION|0.34
20160113|302081104|EXLS|67|EXLSERVICE HOLDINGS, INC. COM |43.05
20160113|30212P303|EXPE|315|EXPEDIA INC DEL COM NEW|111.90
20160113|302130109|EXPD|1672|EXPEDITORS INTL OF WASH INC|43.50
20160113|30215C101|EXPGY|559|Experian Plc Sponsored ADR (UK|16.28
20160113|30219E103|EXPR|463|EXPRESS, INC COM STK|15.98
20160113|30219G108|ESRX|556|EXPRESS SCRIPTS HLDG CO COM ST|85.58
20160113|30224P200|STAY|326|EXTENDED STAY AMER INC COM STK|14.55
20160113|30225T102|EXR|120|EXTRA SPACE STORAGE INC|90.51
20160113|30226D106|EXTR|457|EXTREME NETWORKS INC|3.48
20160113|30227H106|EXTN|385|EXTERRAN CORP COM STK (DE)|14.75
20160113|30231G102|XOM|38471|EXXON MOBIL CORPORATION|75.20
20160113|30233M107|EYEG|4557|EYEGATE PHARMACEUTICALS INC CO|2.05
20160113|30241L109|FEIC|100|FEI COMPANY|73.34
20160113|30249U101|FTI|14341|FMC TECHNOLOGIES INC|25.25
20160113|302491303|FMC|75|FMC CORP NEW|35.55
20160113|30255P103|FNBPRE|2942|F N B CORP DEP SHS REPSTG FLTG|30.50
20160113|30257V207|NEEPRC|133|FPL GROUP CAP TR I PFD TR|25.90
20160113|30263Y104|FSBW|2|FS BANCORP INC COM STK (WA)|25.05
20160113|302635107|FSIC|325|FS INVT CORP COM STK (MD)|8.27
20160113|302693205|FXCM|2594|FXCM INC CL A NEW COM STK (DE)|16.93
20160113|302695101|FXEN|114|FX ENERGY INC|1.15
20160113|30281V108|FTD|14|FTD COS INC COM|24.21
20160113|302941109|FCN|731|FTI CONSULTING INC|32.96
20160113|30303M102|FB|3164|FACEBOOK INC CL A COM STK (DE)|99.37
20160113|30304R308|SILJ|46|PUREFUNDS ISE JR SILVER SMALL |4.67
20160113|30304R407|HACK|79462|FACTORSHARES TR PUREFUNDS ISE |23.62
20160113|30304R506|BDAT|1|FAFACTORSHARES TR|21.72
20160113|30304R605|IPAY|2075|FACTORSHARES TR|22.70
20160113|30304R803|BITE|850|FACTORSHARES TR RESTAURANT ETF|23.81
20160113|30304R878|ETHO|836|FACTORSHARES TR ETHO CLIMATE L|22.78
20160113|30304R886|ITEQ|250|FACTORSHARES TR BLUESTAR TA-BI|22.81
20160113|303250104|FICO|46|FAIR ISAAC CORPORATION|88.38
20160113|303726103|FCS|99051|FAIRCHILD SEMICONDUCTOR INTL I|20.91
20160113|305560302|FRP|1529|FAIRPOINT COMMUNICATIONS INC. |15.82
20160113|306071101|FOLGF|5500|FALCON OIL & GAS LTD|0.08
20160113|30706U107|FYRTY|100|Familymart Co Unsponsored ADR |46.29
20160113|307068106|DAVE|169|FAMOUS DAVES OF AMERICA|5.83
20160113|309562106|FFKT|3|FARMERS CAPITAL BANK CORP|26.05
20160113|31154R109|FPI|284|FARMLAND PARTNERS INC COM STK |10.54
20160113|31188H101|FRCOY|1469|Fast Retailing Co Ltd Unsponso|31.91
20160113|31189P102|FATE|4240|FATE THERAPEUTICS INC|2.70
20160113|311900104|FAST|21658|FASTENAL CO|39.43
20160113|312059108|FBSS|42|FAUQUIER BANKSHARES INC (VA)|15.40
20160113|313148801|AGMPRA|301|FEDERAL AGRIC MTG CORP NON-CUM|25.30
20160113|313148884|AGMPRB|1699|FEDERAL AGRICULTURAL MTG CORP |26.25
20160113|313400301|FMCC|3440|FREDDIE MAC D/B/A VOTING|1.57
20160113|313400665|FMCKN|1273|FEDERAL HOME LN MTG CORP NON C|2.83
20160113|313400756|FMCCJ|783|FREDDIE VARIABLE RATE NON-CUM |4.51
20160113|313549404|FDML|65|FEDERAL MOGUL HOLDINGS CORP CO|5.04
20160113|313586109|FNMA|15001|FANNIE MAE|1.58
20160113|313586778|FNMAI|95|Federal National Mortgage Asso|2.99
20160113|313747206|FRT|270|FEDERAL REALTY INVEST TR SBI|146.41
20160113|313855108|FSS|16263|FEDERAL SIGNAL CORP|14.40
20160113|314211103|FII|149|FEDERATED INVESTORS INC CL B|26.44
20160113|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|13.55
20160113|31423P108|FMN|14893|FEDERATED PREMIER MUNICIPAL IN|15.11
20160113|31430F101|FCH|1513|FELCOR LODGING TRUST INC|6.66
20160113|31430F200|FCHPRA|2|FELCOR LDGNG&TST $1.95A CV PFD|25.15
20160113|314462102|FHCO|3|FEMALE HEALTH CO. (THE)|1.24
20160113|31447P100|FENCF|11432|FENNEC PHARMACEUTICALS, INC. O|1.28
20160113|315219105|FERN|1522|FERNHILL CORP. COMMON STOCK|.
20160113|315293100|FGP|8353|FERRELLGAS PARTNERS LP COM UTS|15.75
20160113|315437103|FRRVY|89|FERROVIAL SA UNSPONSORED ADR (|21.87
20160113|315616102|FFIV|114|F5 NETWORKS INC|92.61
20160113|31573A109|FBR|524|FIBRIA CELULOSE SA SPONSORED A|11.27
20160113|315912808|ONEQ|11713|FIDELITY NASDAQ COMPOSITE INDE|184.30
20160113|316092303|FSTA|2412|FIDELITY COVINGTON TR MSCI CON|29.69
20160113|316092402|FENY|286415|FIDELITY COVINGTON TR MSCI ENE|15.56
20160113|316092501|FNCL|1|FIDELITY COVINGTON TR MSCI FIN|26.51
20160113|316092600|FHLC|43|FIDELITY COVINGTON TR MSCI HEA|32.29
20160113|316092857|FREL|50356|FIDELITY COVINGTON TR MSCI REA|21.83
20160113|316092865|FUTY|1273|FIDELITY COVINGTON TR MSCI UTI|27.66
20160113|316092881|FMAT|1105|FIDELITY COVINGTON TR MSCI MAT|22.06
20160113|31620M106|FIS|337|FIDELITY NATIONAL INFORMATION |59.99
20160113|31620R303|FNF|779|FIDELITY NATIONAL FINL INC NEW|32.20
20160113|31647Q106|FMO|1735|FIDUCIARY/CLAYMORE MLP OPPORTU|11.36
20160113|316773100|FITB|69|FIFTH THIRD BANCORP (OHIO)|18.27
20160113|316773605|FITBI|720|FIFTH THIRD BANCORP DEPO SHS R|28.30
20160113|31678A103|FSC|34|FIFTH STREET FINANCE CORP COM |5.60
20160113|31679B209|FSCE|7775|FIFTH STR FIN CORP 5.875%|24.40
20160113|31679B308|FSCFL|242|FIFTH STR FIN CORP 6.125% SR N|25.00
20160113|31680Q104|WUBA|304|58.COM INC SPONSORED ADR REPST|59.87
20160113|316827104|JOBS|4542|51JOB INC (ADR)|27.85
20160113|317585404|FISI|74|FINANCIAL INSTITUTIONS INC|27.13
20160113|31772P105|FNVRF|30500|FINAVERA SOLAR ENERGY INC COM |0.05
20160113|31787A507|FNSR|757|FINISAR CORP NEW COM STK (DE) |12.76
20160113|31788H303|FNJN|58|FINJAN HOLDINGS INC COMMON STO|1.01
20160113|317923100|FINL|1558|FINISH LINE INC CL-A|17.04
20160113|318027208|FINMY|1143|Finmeccanica SPA Roma Unsponso|6.82
20160113|318071404|FINGF|7151|FINNING INTL INC|12.43
20160113|31816Q101|FEYE|77|FIREEYE INC COM|16.85
20160113|318457108|FAC|1834|FIRST ACCEPTANCE CORP|2.21
20160113|31861A100|FAHLF|100|FIRST ASIA HLDGS LTD ORD SHS (|1.75
20160113|31866P102|FNLC|45|FIRST BANCORP INC COM STK (ME)|18.55
20160113|318672706|FBP|124|FIRST BANCORP COM STK NEW (PR)|2.89
20160113|31942D107|FCFS|89|FIRST CASH FINANCIAL SVCS INC |38.83
20160113|31949B104|FCHS|736|FIRST CHOICE HEALTHCARE SOLUTI|0.97
20160113|32020R109|FFIN|150|FIRST FINL BANKSHARES INC|27.66
20160113|320209109|FFBC|19|FIRST FINANCIAL BANCORP (OH)|16.84
20160113|320218100|THFF|26|FIRST FINL CORP (INDIANA)|32.90
20160113|32022K102|FFNW|190|FIRST FINANCIAL NORTHWEST, INC|13.52
20160113|320517204|FHNPRA|198|FIRST HORIZON NATIONAL CORPORA|25.66
20160113|32055Y201|FIBK|39|FIRST INTST BANCSYSTEM INC CL |27.25
20160113|320734106|FLIC|304|FIRST LONG ISLAND CORP|28.48
20160113|32076V103|AG|2166|FIRST MAJESTIC SILVER CORP ORD|2.80
20160113|320817109|FRME|10|FIRST MERCHANTS CORP|23.62
20160113|320867104|FMBI|172|FIRST MIDWEST BANCORP (DEL)|17.27
20160113|320883101|FFMGF|97741|FIRST MNG FIN CORP (CANADA)|0.29
20160113|321052102|FMBP|100|FIRST MOUNTAIN BANK (BIG BEAR |8.98
20160113|32115D106|FNBC|407|FIRST NBC BK HLDG CO COM STK (|33.50
20160113|33582V207|FNFGPRB|259|FIRST NIAGARA FINANCIAL GROUP |27.20
20160113|335889200|FPAFY|97344|FIRST PACIFIC LTD SPONS ADR|3.06
20160113|335934105|FQVLF|1122|FIRST QUANTUM MINERALS LTD|2.45
20160113|33610F109|FPO|112|FIRST POTOMAC REALTY TRUST|10.52
20160113|33616C100|FRC|1467|FIRST REP BK SAN FRANCISCO CAL|62.02
20160113|33616C407|FRCPRB|288|FIRST REP BK SF DEP SHS REPSTG|25.77
20160113|33616C605|FRCPRC|75|FIRST REPUBLIC BANK DEP SHS RE|25.48
20160113|33616C886|FRCPRD|1989|FIRST REP BK SAN FRAN CA NEW D|25.32
20160113|336188107|FRFC|100|FIRST ROBINSON FINL CORP|34.00
20160113|336433107|FSLR|800|FIRST SOLAR, INC. COM|65.22
20160113|336901103|SRCE|56|FIRST SOURCE CORP|29.71
20160113|33717A300|FTTN|68|FIRST TITAN CORP|0.20
20160113|33718M105|FDM|324|FIRST TRUST DOW JONES SELECT M|30.66
20160113|33718W103|FPF|130|FIRST TR INTER DURATION PFD & |21.52
20160113|33731K102|FEO|2000|FIRST TRUST/ABERDEEN EMERGING |12.36
20160113|33731L100|FAV|1587|FIRST TRUST DIVIDEND AND INCOM|8.15
20160113|33733C108|FAB|2637|FIRST TR MULTI CAP VALUE ALPHA|37.71
20160113|33733E104|FTCS|9236|FIRST TRUST CAPITAL STRENGTH E|36.27
20160113|33733E203|FBT|17727|FIRST TRUST NYSE ARCA BIOTECHN|99.31
20160113|33733E302|FDN|21793|FIRST TR FD DOW JONES|68.69
20160113|33733E401|QQXT|9941|FIRST TR NASDAQ -100 EX-TECHNO|39.16
20160113|33733E500|QCLN|7408|FIRST TR NASDAQ CLEAN EDGE GRE|14.45
20160113|33733E609|VIXH|149|FIRST TRUST CBOE S&P 500 VIX T|22.72
20160113|33733E708|TUSA|100|FIRST TRUST TOTAL US MKT ALPHA|22.71
20160113|33733G109|FGB|1450|FIRST TRUST SPECIALTY FINANCE |5.42
20160113|33733H107|BICK|62|FIRST TRUST ISE BICK INDEX FUN|17.68
20160113|33734G108|FRI|26404|FIRST TR S&P REIT INDEX FD|21.38
20160113|33734H106|FVD|182445|FIRST TR VALUE LINE DIVID INDE|23.01
20160113|33734J102|FCG|115948|FIRST TR ISE REVERE NAT GAS IN|3.59
20160113|33734X101|FXD|20|FIRST TR EXCHANGE-TRADED FD|32.55
20160113|33734X119|FXG|1398|FIRST TR EXCHANGE TRADED FIRST|43.77
20160113|33734X127|FXN|785|FIRST TR EXCHANGE TRADED FD FI|12.15
20160113|33734X135|FXO|3844|FIRST TR EXCHANGE TRADED FD FI|21.85
20160113|33734X143|FXH|458|FIRST TR EXCHANGE TRD FD HEALT|56.12
20160113|33734X184|FXU|15303|FIRST TR EXCHANGE TRADED FD UT|21.78
20160113|33734X820|FTAG|1733|FIRST TR ETF FD II FIRST TR IN|3.97
20160113|33734X838|FTRI|74062|FIRST TR ETF FD II FIRST TR IN|8.74
20160113|33734X853|FPXI|15720|FIRST TR ETF II INTL IPO ETF (|25.33
20160113|337345102|QTEC|56|FIRST TRUST NASDAQ 100 TECHNOL|39.62
20160113|33735K108|FTC|7711|FIRST TR LGE CAP GROWTH|46.19
20160113|33737A108|GRID|4006|FIRST TR NASDAQ CLEAN EDGE SMA|30.18
20160113|33737J109|FPA|52|FIRST TRUST ASIA PACIFIC EX-JA|25.79
20160113|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|27.96
20160113|33737J141|FCA|731|FIRST TRUST CHINA ALPHADEX FUN|18.41
20160113|33737J182|FEM|43396|FIRST TRUST EMERGING MARKETS A|16.61
20160113|33737J216|FAUS|94|FIRST TRUST AUSTRALIA ALPHADEX|24.93
20160113|33737J232|FSZ|669|FIRST TRUST SWITZERLAND ALPHAD|37.81
20160113|33737M102|FNY|367|FIRST TRUST MID CAP GROWTH ALP|27.38
20160113|33737M300|FYC|4182|FIRST TRUST SMALL CAP GROWTH A|28.31
20160113|33737M508|FMK|3|FIRST TRUST MEGA CAP ALPHADEX |25.17
20160113|33738D101|EMLP|34213|FIRST TR EXCHANGE-TRADED IV|19.07
20160113|33738G104|FEN|16850|FIRST TRUST ENERGY INCOME &|20.36
20160113|33738R308|FTHI|1403|FIRST TRUST HIGH INCOME ETF|19.43
20160113|33738R407|FTLB|406|FIRST TRUST LOW BETA INCOME ET|19.05
20160113|33738R506|RDVY|2464|FIRST TR ETF FIRST TR NASDAQ R|19.40
20160113|33738R605|FV|440795|FIRST TRUST DORSEY WRIGHT FOCU|21.80
20160113|33738R704|AIRR|3783|FIRST TR VI RBA AMERN INDL REN|15.10
20160113|33739B104|FEI|290|FIRST TR MLP & ENERGY INCOME|11.14
20160113|33739E108|FPE|100000|FIRST TR PFD SECS & INCOME ETF|18.99
20160113|33739N108|FMB|722|FIRST TR EXCHANGE-TRADED FD II|52.22
20160113|33739Q200|LMBS|10375|FIRST TR FD IV LOW DURATION MT|50.51
20160113|33739Q309|FDIV|1015|FIRST TRUST STRATEGIC INCOME|45.69
20160113|33739Q606|PRME|10|FIRST TR FD IV HEITMAN GLOBAL |19.15
20160113|337493100|FWVB|930|FIRST WEST VIRGINIA BANCRP INC|17.42
20160113|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |23.85
20160113|33766Y100|SVVC|42|FIRSTHAND TECHNOLOGY VALUE FD |7.25
20160113|337738108|FISV|984|FISERV INC|89.31
20160113|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|54.38
20160113|337915300|FMERPRA|60|FIRSTMERIT CORPORATION DEPOSIT|25.61
20160113|337932107|FE|2552|FIRSTENERGY CORP|32.18
20160113|33812L102|FIT|29923|FITBIT INC CL A (DE)|19.63
20160113|33812R109|FCUUF|50|FISSION URANIUM CORPORATION CO|0.48
20160113|338124100|FISOF|2500|FISSION 3.0 CORP COMMON SHARES|0.06
20160113|33829M101|FIVE|26|FIVE BELOW INC COM STK (PA)|34.11
20160113|33830W106|OAKS|354|FIVE OAKS INVT CORP COM STK (M|5.40
20160113|33830W205|OAKSPRA|703|FIVE OAKS INVT CORP|17.19
20160113|33830X104|FPRX|19|FIVE PRIME THERAPEUTICS INC|35.74
20160113|338307101|FIVN|2|FIVE9 INC|8.34
20160113|33832D106|FVE|23|FIVE STAR QUALITY CARE INC|2.69
20160113|33833F100|BARZ|501|5BARZ INTERNATIONAL INC. COMMO|0.13
20160113|338478100|FFC|13017|FLAHERTY & CRUMRINE PFD SECS I|19.95
20160113|338488109|FLML|13181|FLAMEL TECHNOLOGIES SA ADR|10.13
20160113|33852L103|FZRO|14270|FLASHZERO CORP COM STK (WY)|0.02
20160113|338923105|FLXI|1099|FLEXI-INTL SOFTWARE INC|0.34
20160113|339041105|FLT|284|FLEETCOR TECHNOLOGIES INC COM |124.29
20160113|339305302|FCREY|36|FLETCHER BLDG LTD|8.83
20160113|33938A105|FLKS|2244|FLEX PHARMA INC COM|10.54
20160113|33938J106|FLXN|977|FLEXION THERAPEUTICS INC COM S|15.67
20160113|33939L407|GUNR|24162|FLEXSHARES TR MORNINGSTAR GLOB|20.18
20160113|33939L738|ASET|62|FLEXSHARES TR REAL ASSETS ALLO|23.20
20160113|33939L746|QLC|279|FLEXSHARES TR US QUALITY LARGE|24.66
20160113|33939L761|SKOR|446|FLEXSHARES TR CREDIT SCORED US|50.21
20160113|33939L779|MBSD|2829|FLEXSHARES TR DISCIPLINED DURA|24.94
20160113|33939L787|GQRE|101526|FLEXSHARES TR GLOBAL QUALITY R|54.49
20160113|33939L795|NFRA|763|FLEXSHARES STOXX GLOBAL BROAD |39.47
20160113|33939L803|TLTD|32825|FLEXSHARES MORNINGSTAR DEV MKT|51.81
20160113|33939L829|IQDY|38962|FLEXSHARES INTERNATIONAL QUALI|20.74
20160113|33939L860|QDF|1355|FLEXSHARES QUALITY DIVIDEND IN|33.19
20160113|33939L886|RAVI|292|FLEXSHARES TR READY ACCESS VAR|75.10
20160113|343389102|FTK|10023|FLOTEK INDUSTRIES INC|8.61
20160113|343412102|FLR|2050|FLUOR CORPORATION (NEW)|42.40
20160113|343498101|FLO|787|FLOWER FOODS INC|21.85
20160113|34354P105|FLS|486|FLOWSERVE CORP|38.02
20160113|343793105|FLIDY|20|FLSMIDTH & CO A/S SPONSORED AD|3.23
20160113|34385P108|FLDM|118|FLUIDIGM CORP (DELAWARE)|8.80
20160113|343870101|FPMI|3090|FLUOROPHARMA MEDICAL INC COM S|0.27
20160113|343873105|FFIC|18|FLUSHING FINANCIAL CORPORATION|20.39
20160113|34407D109|FLY|398|FLY LEASING LIMITED ADS REPSTG|12.62
20160113|34440M108|FOLB|125|Folsom Lake Bank (CA) Common S|9.00
20160113|344419106|FMX|314|FOMENTO ECONOMICO|86.11
20160113|344437405|FONR|483|FONARD CORPORATION COM|15.74
20160113|344849104|FL|5289|FOOT LOCKER INC;COM USD0.01|63.37
20160113|345370860|F|17862|FORD MOTOR CO;COM STK USD0.01 |12.85
20160113|34552U104|FELP|266|FORESIGHT ENERGY LP COM UNIT R|2.00
20160113|345605208|FCEB|12|FOREST CITY RLTY TR INC COM CL|19.98
20160113|346400104|FLIB|3424|FORMOSA LIBERTY CORPORATION. C|.
20160113|346414105|FORTY|308|FORMULA SYSTEMS (1985) LTD ADR|26.49
20160113|346563109|FORR|138|FORRESTER RESEARCH INC|28.00
20160113|349553107|FRTSF|433|FORTIS INC (F)|26.46
20160113|34958B106|FIG|296280|FORTRESS INVESTMENT GROUP LLC |4.47
20160113|34959E109|FTNT|457|FORTINET INC COM STK (DE)|28.73
20160113|34960D108|FRTN|829|FORTRAN CORPORATION COMMON STO|0.85
20160113|34960P101|FTAI|101|FORTRESS TRANSN & INFRASTRUCTU|9.11
20160113|34964C106|FBHS|333|FORTUNE BRANDS HOME & SEC INC |49.89
20160113|349808105|FORU|242|FORU HOLDINGS, INC. COMMON STO|1.01
20160113|34984V100|FET|2936|FORUM ENERGY TECHNOLOGIES INC |10.22
20160113|34986J105|FWP|10|FORWARD PHARMA A/S AMERICAN DE|17.29
20160113|349862300|FORD|218|FORWARD INDUSTRIES INC|1.33
20160113|34988V106|FOSL|4075|FOSSIL GROUP INC COM STK (DE) |30.62
20160113|349915108|FSM|13634|FORTUNA SILVER MINES, INC.|2.24
20160113|350465100|FMI|386|FOUNDATION MEDICINE INC COM|16.48
20160113|35166C109|FXTGY|1544|FOXTONS GROUP PLC AMERICAN DEP|5.65
20160113|351680103|MOM|1784|QUANTSHARES US MKT NEUTRAL MOM|28.73
20160113|351680707|BTAL|239|QUANTSHARES US MKT NEUTRAL ANT|22.03
20160113|351680814|OAPH|1306|FQF TR O SHARES ASIA PAC QUALI|24.13
20160113|351680822|OASI|1989|FQF TR O SHARES ASIA PAC QUALI|22.69
20160113|351680830|OEUH|3887|FQF TR O SHARES FTSE EUROPE QU|24.88
20160113|351680848|OEUR|4138|FQF TR O SHARES FTSE EUROPE QU|22.17
20160113|351680855|OUSA|708|FQF TR O'SHARES FTSE US QUALIT|24.18
20160113|351793104|FRAN|545|FRANCESCAS HLDGS CORP COM STK |17.47
20160113|351858105|FNV|3253|FRANCO NEV CORP COMMON (CANADA|46.67
20160113|353514102|FELE|1745|FRANKLIN ELECTRIC CO|25.00
20160113|354613101|BEN|5820|FRANKLIN RESOURCES|34.00
20160113|35471R106|FSP|214|FRANKLIN STREET PROPERTIES COR|10.00
20160113|35472T101|FTF|2|FRANKLIN LIMITED DURATION INCO|10.63
20160113|355145103|FT|2261|FRANKLIN UNIVERSAL TRUST SH BE|5.57
20160113|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.98
20160113|356108100|FRED|364|FREDS INC CL-A|15.41
20160113|35671D857|FCX|16500|FREEPORT-MCMORAN INC COM STK C|4.11
20160113|358029106|FMS|1951|FRESENIUS MED CARE AG & CO. KG|41.97
20160113|358039105|FRPT|3985|FRESHPET, INC COMMON STOCK|7.80
20160113|35804H106|TFM|818|THE FRESH MARKET, INC COM STK |21.88
20160113|35804R104|VEND|17218|FRESH HEALTHY VENDING INTERNAT|0.19
20160113|358452100|FDBL|35749|FRIENDABLE INC COM|.
20160113|35906A108|FTR|36213|FRONTIER COMMUNICATIONS CORPOR|4.38
20160113|35952H502|FCEL|190384|FUELCELL ENERGY INC NEW COM|5.50
20160113|35952W103|FSYS|27|FUEL SYSTEMS SOLUTIONS INC COM|3.60
20160113|35953U106|FDOC|10|FUEL DOCTOR HOLDINGS, INC. COM|.
20160113|35955T107|FELTY|73|Fuji Electric Holdings Co Ltd |31.07
20160113|35958N107|FUJIY|939|FUJI FILM HOLDINGS ADR 2 ORD|38.61
20160113|359590304|FJTSY|177|FUJITSU LTD ADR (5 COM)|23.91
20160113|359694106|FUL|140|FULLER H B CO|33.58
20160113|360271100|FULT|1100|FULTON FINL CORP|12.20
20160113|361086101|FRM|37|FURMANITE CORPORATION COM|5.73
20160113|361118102|FUWAY|953|FURUKAWA ELECTRIC CO LTD ADR|21.71
20160113|36113B400|FSNN|454|FUSION TELECOMMUNICATIONS INTL|2.34
20160113|361438104|GBL|440|GAMCO INVESTORS, INC. (DE)|28.40
20160113|361570302|GDLPRB|38|GDL FD CUMULATIVE PFD SER B|50.27
20160113|361592108|GEAGY|427|GEA Group Ag Sponsored ADR (Ge|39.23
20160113|36162J106|GEO|43|GEO GROUP INC (NEW)|27.57
20160113|361755606|GKNLY|1311|GKN PLC SPONS ADR|4.14
20160113|361860208|ALLYPRA|1001|GMAC CAP TR I GTD TR PFD SECS |25.40
20160113|36191C205|GSIG|47|GSI GROUP INC COM STK (CDA)|12.75
20160113|36191G107|GNC|108|GNC HLDGS INC|31.83
20160113|36191J101|GSVC|215|GSV CAP CORP COM STK (MD)|5.91
20160113|36191U106|GTATQ|4180|GT ADVANCED TECHNOLOGIES INC C|0.09
20160113|36197T103|GWPH|2978|GW PHARMACEUTICALS PLC (UK)|59.68
20160113|36225V104|GPX|29|GP STRATEGIES CORP|23.62
20160113|36227K106|GVP|11458|GSE SYSTEMS INC|2.27
20160113|362393100|GTT|1015|GTT COMMUNICATIONS INC COM STK|16.03
20160113|36240A101|GUT|1490|GABELLI UTILITY TRUST|5.61
20160113|36241U106|GSIT|50|GSI TECHNOLOGY COM STK (DE)|3.35
20160113|36246K301|GRXPRB|525|GABELLI HEALTHCARE PREFERRED S|27.05
20160113|36315X101|GLPG|88|GALAPAGOS NV SPONSORED ADR (BE|54.64
20160113|363225202|GALT|1|GALECTIN THERAPEUTICS INC. COM|1.33
20160113|363256108|GALE|121958|GALENA BIOPHARMA INC COM|0.81
20160113|363576109|AJG|292|GALLAGHER ARTHUR J.& CO|37.88
20160113|364097105|GLPEY|28444|Galp Energia, SA, Lisboa Unspo|5.08
20160113|36465A109|GGN|59611|GAMCO GLOBAL GOLD NAT RES & IN|4.43
20160113|36467A107|GPIC|196|GAMING PARTNERS INTL CORP|8.25
20160113|36467W109|GME|44253|GAMESTOP CORP (HLDG CO) CL A|27.88
20160113|36473H104|GCI|2541|GANNETT SPINCO INC COM STK (DE|16.22
20160113|364760108|GPS|5773|GAP INC (THE)|22.85
20160113|367205200|GASNY|3656|Gas Natural Sdg Sa Unsponsored|3.91
20160113|36729P207|GSTPRA|4080|GASTAR EXPLORATION INC 8.625% |9.30
20160113|368108106|GAWK|6453|GAWK INCORPORATED COMMON STOCK|.
20160113|368287207|OGZPY|87813|GAZPROM;ADR REP 4 ORD RUB5 REG|3.49
20160113|368537106|GLTC|2000|GELTECH SOLUTIONS, INC. COMMON|0.44
20160113|36863N208|GTOMY|47720|GEMALTO NV SPONSORED ADR (NETH|29.85
20160113|368678108|GENC|17|GENCOR INDUSTRIES INC.|12.36
20160113|368736104|GNRC|704|GENERAC HOLDINGS INC DE|30.20
20160113|369385109|GNCMA|677|GENERAL COMMUNICATION INC CL-A|19.16
20160113|369550108|GD|487|GENERAL DYNAMICS CORP|132.49
20160113|369604103|GE|650|GEN ELEC CO|28.64
20160113|369622410|GEH|905|GENERAL ELEC CAP CORP 4.875% N|25.94
20160113|369622428|GEB|952|GENERAL ELEC CAP CORP 4.875% N|25.67
20160113|369730304|JOB|1900|GENERAL EMPLOYMENT ENTERPRISES|5.11
20160113|369822705|GFNSL|270|GENERAL FIN CORP DEL SR NTS DU|23.00
20160113|370023103|GGP|2820|GENERAL GROWTH PROPERTIES INC |25.76
20160113|370023202|GGPPRA|570|GENERAL GROWTH PROPERTIES, INC|25.30
20160113|37045V118|GMWSA|2695|GENERAL MOTORS COMPANY WARRANT|21.06
20160113|37045V126|GMWSB|40156|GENERAL MOTORS COMPANY WARRANT|13.70
20160113|370853202|GSI|47635|GENERAL STL HLDGS INC COM NEW |1.65
20160113|371532102|GCO|464|GENESCO INC|59.89
20160113|371559105|GWR|220|GENESEE & WYOMING INC CL-A|49.00
20160113|37185R208|GENE|306|GENETIC TECHS LTD SPONSORED AD|2.11
20160113|37185X106|GEN|96|GENESIS HEALTHCARE INC CL A CO|3.23
20160113|371901109|GNTX|3236|GENTEX CORP|14.28
20160113|371927104|GEL|13|GENESIS ENERGY L.P.|30.15
20160113|372284307|GNEPRA|700|GENIE ENERGY LTD PFD SER 2012-|7.39
20160113|372309104|GNMK|231|GENMARK DIAGNOSTICS INC COM ST|6.29
20160113|372427104|GNCA|193|GENOCEA BIOSCIENCES INC COM ST|3.78
20160113|37244C101|GHDX|105|GENOMIC HEALTH INC|32.10
20160113|372452300|GEBHY|300|GENTING BERHAD SPONS ADR|8.27
20160113|37246C307|GNVC|40|GENVEC INC COM STK (DE)|0.62
20160113|372460105|GPC|508|GENUINE PARTS CO|79.64
20160113|37247D106|GNW|755|GENWORTH FINANCIAL INC CL A|2.52
20160113|37251T104|GIGNY|21|GENTING SINGAPORE PLC UNSPR AD|24.68
20160113|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|29.90
20160113|37364F108|GSPH|582|GEOSPATIAL CORPORATION COMMON |0.04
20160113|37364X109|GEOS|161|GEOSPACE TECHNOLOGIES CORP COM|10.77
20160113|373737105|GGB|152858|GERDAU S.A. ADS (REPTG 1 PREF |0.93
20160113|374163103|GERN|3183|GERON CORP|3.59
20160113|37427X104|GNGBY|17|GETINGE AB UNSPONSORED ADR (SW|23.88
20160113|374297109|GTY|1463|GETTY REALTY CORP(NEW)|16.77
20160113|37441W108|GFSZY|11260|G4S Plc Unsponsored ADR (UK)|15.52
20160113|374689107|ROCK|130|GIBRALTAR INDUSTRIES INC|21.59
20160113|375175106|GIGA|2595|GIGA-TRONICS INC|1.26
20160113|37518A104|GIGL|129917|GIGGLES N' HUGS INC. COMMON ST|0.09
20160113|37518B102|GIMO|69|GIGAMON INC COM|23.42
20160113|375250107|GLLA|6220|GILLA INC. COMMON STOCK (NV)|0.19
20160113|375558103|GILD|3210|GILEAD SCIENCES INC|97.10
20160113|375916103|GIL|39144|GILDAN ACTIVEWEAR COM SHS|26.59
20160113|37636X101|GJNSY|600|GJENSIDIGE FORSIKRING ASA UNSP|15.24
20160113|37637Q105|GBCI|42|GLACIER BANCORP INC|24.27
20160113|376398202|GWSVP|261|GLACIER WATER TST I 9.0625%PFD|25.85
20160113|376535100|GLAD|28|GLADSTONE CAPITAL CORPORATION |6.45
20160113|376536108|GOOD|5064|GLADSTONE COMMERCIAL CORP|13.88
20160113|376546107|GAIN|2053|GLADSTONE INVESTMENT CORP|7.50
20160113|376546305|GAINO|9846|GLADSTONE INVESTMENT CORP CUMU|25.34
20160113|376546404|GAINN|483|GLADSTONE INVT CORP TERM PFD S|25.00
20160113|376788105|GLAPY|281|GLANBIA PLC SPONS ADR|93.48
20160113|377316104|GLT|10|GLATFELTER|16.15
20160113|377322102|GKOS|6105|GLAUKOS CORP COM STK (DE)|25.12
20160113|37827X100|GLNCY|74138|GLENCORE PLC UNSPONSORED ADR (|2.04
20160113|37890U108|GBT|176|GLOBAL BLOOD THERAPEUTICS INC |23.41
20160113|378973408|GSAT|11702|GLOBALSTAR, INC COM STK|1.21
20160113|378986103|GCEI|2700|GLOBAL CLEAN ENERGY INC COM ST|.
20160113|378989107|GCEH|411|Global Clean Energy Holdings I|.
20160113|379378102|GNL|85|GLOBAL NET LEASE INC COM (MD) |6.85
20160113|37940G109|GSB|100|GLOBALSCAPE INC|3.83
20160113|37940X102|GPN|947|GLOBAL PAYMENTS INC|58.52
20160113|37944K106|GDSI|7353|GLOBAL DIGITAL SOLUTIONS INC|.
20160113|37946R109|GLP|19818|GLOBAL PARTNERS LP COM UTS REP|17.06
20160113|37950E101|GXF|12|GLOBAL X FTSE NORDIC REGION ET|20.45
20160113|37950E119|SDEM|917|GLOBAL X FDS GLOBAL X SUPERDIV|11.21
20160113|37950E127|SRET|601|GLOBAL X FDS SUPERDIVIDEND REI|12.12
20160113|37950E135|SCTO|1208|GLOBAL X FDS JP MORGAN US SECT|21.85
20160113|37950E200|GXG|32153|GLOBAL X MSCI COLOMBIA|6.81
20160113|37950E218|EMFM|42683|GLOBAL X NEXT EMERGING & FRONT|16.22
20160113|37950E242|CHIM|178|GLOBAL X FDS GLOBAL X CHINA MA|11.05
20160113|37950E424|NGE|1|GLOBAL X MSCI NIGERIA ETF|6.33
20160113|37950E473|MLPA|1000|GLOBAL X MLP ETF|8.97
20160113|37950E549|SDIV|133|GLOBAL X FDS GLOBAL X SUPERDIV|18.60
20160113|37950E606|CHIX|770|GLOBAL X CHINA FINANCIALS ETF |12.12
20160113|37950E689|PAK|100|GLOBAL X FDS|12.59
20160113|37950E747|NORW|87045|GLOBAL X MSCI NORWAY ETF|8.71
20160113|37951D102|ENT|24|GLOBAL EAGLE ACQUISITION CORP |9.64
20160113|37951D110|ENTWW|2000|GLOBAL EAGLE ACQUISITION CORP |4.14
20160113|37951M102|GAHC|8875|GLOBAL ARENA HLDG INC COM STK |0.04
20160113|37952E109|GEQU|2557|GLOBAL EQUITY INTL INC COM STK|0.03
20160113|37954L101|FTCY|2317|GLOBAL FUTURE CITY HOLDING INC|2.85
20160113|37954Y806|ALTY|877|GLOBAL X FDS SUPERDIVIDEND ALT|13.21
20160113|37954Y830|COPX|200|GLOBAL X COPPER MINERS ETF|9.56
20160113|37957B100|GBIM|320|GLOBEIMMUNE INC COM STK (DE)|3.36
20160113|379577208|GMED|325|GLOBUS MED INC CL A NEW|25.40
20160113|379606106|GLRI|1892|GLORI ENERGY INC COMMON STOCK |0.33
20160113|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.45
20160113|379890106|GLUU|452|GLU MOBILE INC COM STK (DE)|2.23
20160113|38045R107|GOL|19442|GOL LINHAS AEREAS INTELIGENTES|0.39
20160113|38046C109|GOGO|1545|GOGO INC COM STK (DE)|15.10
20160113|380800102|GARWF|9030|GOLDEN ARROW RES CORP|0.15
20160113|380956409|GG|68477|GOLDCORP INC.|11.44
20160113|381010107|GLDC|22|GOLDEN ENTERPRISES|4.79
20160113|381119106|AUMN|2012|Golden Minerals Co. Common Sto|0.20
20160113|38115J100|GQMNF|9888|GOLDEN QUEEN MINING LTD|0.63
20160113|38119T104|GSS|24005|GOLDEN STAR RESOURCES LTD|0.16
20160113|381370105|GV|2630|GOLDFIELD CORPORATION|1.39
20160113|38141G104|GS|9351|GOLDMAN SACHS GROUP INC|165.71
20160113|38143Y665|GSPRA|1101|GOLDMAN SACHS GROUP INC DEP SH|19.93
20160113|381430107|GSIE|920|GOLDMAN SACHS ETF TR ACTIVEBET|22.94
20160113|381430206|GEM|5428|GOLDMAN SACHS ETF TR ACTVEBETA|23.13
20160113|381430503|GSLC|1337|GOLDMAN SACHS ETF TR ACTIVEBET|39.64
20160113|38144G184|GSJ|1229|GOLDMAN SACHS GROUP INC 6.5% N|26.43
20160113|38144G804|GSPRD|1225|GOLDMAN SACHS GROUP, INC (THE)|20.08
20160113|38144X500|GSPRB|63|GOLMAN SACHS GP INC (THE) DEP |26.27
20160113|38144X609|GSPRC|3800|GOLDMAN SACHS GRP INC (THE) DE|21.40
20160113|38145G209|GSPRI|450|GOLDMAN SACHS GROUP, INC. (THE|26.13
20160113|38145G308|GSPRJ|1869|GOLDMAN SACHS GROUP INC DEP SH|26.05
20160113|38147L206|NCMBF|3400|GOLDON RES LTD COM NEW (CANADA|0.05
20160113|38147U107|GSBD|1366|GOLDMAN SACHS BDC INC SHS|19.35
20160113|38147W103|GMZ|1240|GOLDMAN SACHS MLP INCOME|6.96
20160113|38148B108|GSPRK|7088|GOLDMAN SACHS GROUP, INC. (THE|27.80
20160113|38153U108|GXSFF|4678|GOLDSOURCE MINES INC|0.16
20160113|382140879|GTIM|1813|GOOD TIMES RESTAURANTS INC COM|4.70
20160113|382410405|GDP|368138|GOODRICH PETROLEUM CORP(NEW)|0.20
20160113|382550101|GT|717|GOODYEAR TIRE&RUBR;COM NPV|29.12
20160113|38268T103|GPRO|53206|GOPRO INC CL A COM STK (DE)|14.60
20160113|382866200|GRSHU|329|GORES HLDGS INC UNIT 1 COM & 1|10.00
20160113|38376A103|GOV|25909|GOVERNMENT PPTYS INCOME TR COM|14.09
20160113|38388F108|GRA|36|GRACE(W.R.)& CO(NEW)|92.20
20160113|384556106|GHM|1142|GRAHAM CORP|15.03
20160113|384637104|GHC|136|GRAHAM HLDGS COMP CL B COM STK|444.75
20160113|384802104|GWW|1379|GRAINGER W.W.INC|187.65
20160113|38500P208|GRAM|25899|GRANA Y MONTERO S A A SPONSORE|2.48
20160113|38500T101|GTE|163|GRAN TIERRA ENERGY INC|1.87
20160113|38526M106|LOPE|2261|GRAND CANYON ED INC COM STK (D|36.58
20160113|387328107|GVA|1001|GRANITE CONSTRUCTION INC|37.26
20160113|388689101|GPK|79|GRAPHIC PACKING HOLDING COMPAN|12.20
20160113|389289109|GFOX|456765|GRAY FOX PETE CORP COM (NV)|.
20160113|389375106|GTN|70|GRAY TELEVISION, INC.|13.93
20160113|38983D300|AJX|1103|GREAT AJAX CORP|11.60
20160113|39013L403|GBSN|281864|GREAT BASIN SCIENTIFIC INC COM|0.32
20160113|390293108|GCIH|198|GREAT CHINA INTERNATIONAL HOLD|3.31
20160113|390607109|GLDD|63|GREAT LAKES DREDGE & DOCK CORP|3.33
20160113|39115V101|GPL|17903|GREAT PANTHER SILVER LIMITED O|0.46
20160113|391164100|GXP|323|GREAT PLAINS ENERGY INC.|26.67
20160113|39137B109|GWLLY|8467|GREAT WALL MOTOR COMPANY LTD U|9.19
20160113|39138C809|GWLOF|100|GREAT WEST LIFECO INC 1ST PFD |17.97
20160113|391416104|GWB|74|GREAT WESTN BANCORP INC COM ST|26.31
20160113|39153L106|GB|4|GREATBATCH, INC|44.09
20160113|39260X100|GNBC|15|GREEN BANCORP INC|8.93
20160113|392709101|GRBK|53|GREEN BRICK PARTNERS INC COMMO|5.72
20160113|39304M102|GESI|18255|GREEN ENERGY SOLUTION INDUSTRI|.
20160113|393229109|GPDB|11|GREEN POLKADOT BOX INCORPORATE|0.52
20160113|393422308|GTSO|10361|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20160113|393657101|GBX|14526|GREENBRIER COMPANIES INC (THE)|23.03
20160113|394181101|GNCGY|29|GREENCORE GROUP PLC SPONSORD A|20.08
20160113|394702203|GKNGY|100|GREENE KING PLC SPONSORED ADR |25.82
20160113|394811103|GRST|13161|GREENESTONE HEALTHCARE CORPORA|0.06
20160113|395259104|GHL|22|GREENHILL & CO INC COM STK|22.76
20160113|39526G107|GRNH|68|GREENGRO TECHNOLOGIES INC COM |0.03
20160113|39530A104|GRH|3523|GREENHUNTER RESOURCES INC. COM|0.12
20160113|39530A203|GRHPRC|1000|GREENHUNTER RESOURCES INC|2.62
20160113|397624206|GEFB|9|GREIF, INC. CL-B|39.86
20160113|39807G107|GYSN|10000|GREYSON INTERNATIONAL INC. COM|0.01
20160113|398433102|GFF|249|GRIFFON CORP|16.65
20160113|398438200|GIKLY|8841|GRIFOLS SA SPONSORED ADR|10.60
20160113|398438408|GRFS|11837|GRIFOLS S A SPON ADR REPSTG 1/|15.28
20160113|39850T105|GRLD|47587|GRILLED CHEESE TRUCK, INC. COM|0.81
20160113|39945C109|GIB|20969|CGI GROUP INC CL A SUB SHS|38.52
20160113|399473107|GRPN|45346|GROUPON INC COM STK CL A (DE) |2.63
20160113|399847102|GBLX|29715|GROWBLOX SCIENCES, INC. COMMON|0.20
20160113|399909100|GGAL|42|GRUPO FINANCIERO GALICIA SA|26.23
20160113|400110102|GRUB|74|GRUBHUB INC COM STK (DE)|21.70
20160113|40049J206|TV|194787|GRUPO TELEVISA SA GDS (REPTG 5|27.05
20160113|400501102|OMAB|62982|GRUPO AEROPORTUARIO DEL CENTRO|36.56
20160113|400506101|PAC|12|GRUPO AEROPORTUARIO DEL PACIFI|80.60
20160113|40051E202|ASR|10|GRUPO AEROPORT ADS (10 SR B)|129.84
20160113|40052P107|GBOOY|423|Grupo Financiero Banorte, S.A.|24.94
20160113|40052Q105|GIVSY|30|Grupo De Inversiones Surameric|19.04
20160113|40053C105|BSMX|621|GRUPO FINANCIERO SANTANDER MEX|7.71
20160113|40065W107|GSH|10|GUANGSHEN RAILWAY|23.91
20160113|400654208|GGDVY|266|Guangdong Investment Ltd Unspo|63.13
20160113|40075T607|GBNK|18|GUARANTY BANCORP DEL COM NEW (|16.34
20160113|40136G107|GRDH|974|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20160113|401617105|GES|5|GUESS ?,INC.|18.24
20160113|401664107|GBAB|1159|GUGGENHEIM BUILD AMER BDS MANA|21.92
20160113|40167B100|GPM|2875|GUGGENHEIM ENHANCED EQUITY INC|6.86
20160113|40167F101|GOF|278|GUGGENHEIM STRATEGIC OPPT FND |16.85
20160113|40167K100|GGE|5126|GUGGENHEIM ENHANCED EQUITY STR|14.50
20160113|401692108|GUID|36|GUIDANCE SOFTWARE, INC. COM|5.42
20160113|40171F105|GTHP|360|GUIDED THERAPEUTICS INC|0.01
20160113|40171V100|GWRE|195|GUIDEWIRE SOFTWARE INC COM STK|56.44
20160113|402479745|GUA|582|GULF PWR CO|25.61
20160113|402629208|GLF|327362|GULFMARK OFFSHORE INC|2.60
20160113|40273W105|GSPE|741|GULFSLOPE ENERGY, INC. COMMON |0.03
20160113|40412C101|HCA|184|HCA HLDGS INC COM|66.65
20160113|40414L109|HCP|887|HCP INC COM STK (MD)|36.85
20160113|40415F101|HDB|3207|HDFC BK LTD ADS (3 EQTY)|59.89
20160113|40416E103|HCI|99|HCI GROUP, INC COM|31.53
20160113|40416M105|HDS|1030|HD SUPPLY HLDGS INC COM STK (D|27.45
20160113|40422M206|HLUYY|166|H LUNDBECK A/S|32.46
20160113|40425J101|HMSY|266|HMS HOLDINGS CORP|11.29
20160113|40428H805|HUSIPRF|100|HSBC USA INC PFD SERIES F FLOA|22.17
20160113|40428H888|HUSIPRG|549|HSBC USA INC DEP SHS REPSTG 1/|23.71
20160113|404280406|HSBC|49241|HSBC HOLD PLC ADS (REP 5 ORD) |36.61
20160113|404280604|HSBCPRA|26|HSBC HOLDINGS, PLC ADR SER A R|25.49
20160113|404280703|HSEA|2937|HSBC HOLDINGS, PLC, PERPETUAL |26.73
20160113|40429C607|HSFCPRB|397|HSBC FINANCE CORP DEP SHS RPTN|25.40
20160113|404303109|HSNI|1396|HSN INC COM STK (DE)|48.91
20160113|40434J100|HRG|23|HRG GROUP INC COM STK (DE)|12.70
20160113|40434L105|HPQ|2349|HP INC COM STK (DE)|10.82
20160113|40449J103|HABT|2632|HABIT RESTAURANTS INC CLASS A |23.23
20160113|404508202|HACBY|63|HACHIJUNI BANK ADR|57.23
20160113|405024100|HAE|8|HAEMONETICS CORP|30.85
20160113|405217100|HAIN|1356|HAIN CELESTIAL GROUP INC.(THE)|39.09
20160113|40522E104|HRELY|53|Haier Electronics Group Co Ltd|82.97
20160113|40522L108|HLG|170|HAILIANG ED GROUP INC SPONSORE|9.30
20160113|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.15
20160113|40537Q407|HKRCP|50|HALCON RESOURCES CORP PFD SHS |50.00
20160113|40537Q506|HK|20096|HALCON RESOURCES CORP COM STK |0.58
20160113|40609P105|HNRG|22432|HALLADOR ENERGY COMP COM STK (|4.26
20160113|406216101|HAL|75249|HALLIBURTON CO COM|31.47
20160113|40624Q203|HALL|111|HALLMARK FINANCIAL SERVICES IN|11.05
20160113|40637H109|HALO|1985|HALOZYME THERAPEUTICS INC|12.22
20160113|409900107|HKFI|130388|HANCOCK FABRIC INC|0.12
20160113|410120109|HBHC|138|HANCOCK HOLDING CO|23.14
20160113|410123103|JHS|10|HANCOCK JOHN INCOME SECS TRUST|13.44
20160113|41013P749|HTY|1032|HANCOCK JOHN INVT TR TAX ADVAN|9.72
20160113|41013X106|HPF|1095|JOHN|19.84
20160113|41021P103|HPS|1110|JOHN HANCOCK PREFERRED INCOM F|17.91
20160113|410315105|HNH|4148|HANDY & HARMAN LTD|19.04
20160113|410345102|HBI|65|HANESBRANDS INC COM STK|30.62
20160113|41043E102|HNLGY|32|HANG LUNG GROUP LTD SPONS ADR |14.85
20160113|41043M104|HLPPY|2049|HANG LUNG PPTYS LTD SPONS ADR |10.17
20160113|41044B107|HJOE|1100|HANGOVER JOE'S HOLDING CORPORA|.
20160113|410495204|HAFC|4|HANMI FINANCIAL CORP COM|21.91
20160113|41068X100|HASI|395|HANNON ARMSTRONG SUSTAINABLE|17.91
20160113|410693105|HVRRY|58|HANNOVER RUECKVERSICHERUNG SE |54.67
20160113|410867105|THG|21|HANOVER INSURANCE GROUP INC (T|78.97
20160113|411307200|HNSN|5132|HANSEN MEDICAL, INC. COM NEW|2.06
20160113|412544108|HRGLY|8|HARGREAVES LANSDOWN PLC, BRIST|38.88
20160113|412822108|HOG|2302|HARLEY DAVIDSON INC|42.35
20160113|413086109|HAR|145|HARMAN INT'L IND INC|86.29
20160113|413216300|HMY|91|HARMONY GOLD MNG SP ADR-NEW|1.35
20160113|413247123|HRMNW|1|HARMONY MERGER CORP WT EXP 01/|0.22
20160113|413247206|HRMNU|299|HARMONY MERGER CORP UNIT 1 COM|9.92
20160113|416515104|HIG|4337|HARTFORD FIN SER GP INC|41.37
20160113|416518504|HGH|1275|HARTFORD FINL SVCS GRP INC 7.8|31.60
20160113|41690A106|HART|1684|HARVARD APPARATUS REGENERATIVE|2.10
20160113|416906105|HBIO|6400|HAVARD BIOSCIENCE INC|2.81
20160113|417772100|HNORY|94|Harvey Norman Holdings Ltd Uns|14.56
20160113|418056107|HAS|54|HASBRO INC|70.83
20160113|41902R103|HTS|81|HATTERAS FINANCIAL CORP|12.82
20160113|41902R400|HTSPRA|58|HATTERAS FINANCIAL CORP CUM RE|23.33
20160113|419866843|HAWLM|38|HAWAIIAN ELEC CO INC CDT-PFD S|19.81
20160113|419870100|HE|1|HAWAIIAN ELECTRIC INDUSTRIES|28.45
20160113|420261109|HWKN|25|HAWKINS INC|34.19
20160113|421906108|HCSG|12084|HEALTH CARE SVCS GROUP INC|34.52
20160113|421924309|HLS|153|HEALTHSOUTH CORPORATION COM|33.79
20160113|421946104|HR|40281|HEALTHCARE REALTY TRUST INC|28.72
20160113|42218R100|HDVY|10000|HEALTH DISCOVERY CORPORATION|0.05
20160113|42222G108|HNT|454|HEALTH NET INC|67.07
20160113|422245100|HWAY|35|HEALTHWAYS INC|12.17
20160113|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |27.07
20160113|42226A107|HQY|96|HEALTHEQUITY INC COM STK|22.80
20160113|422347104|HTLD|6569|HEARTLAND EXPRESS INC|16.19
20160113|42235N108|HPY|324|HEARTLAND PAYMENT SYSTEMS, INC|91.18
20160113|422368100|HTWR|231|HEARTWARE INTERNATIONAL INC CO|26.50
20160113|42237K102|HTBX|2528|HEAT BIOLOGICS INC COM STK (DE|2.35
20160113|422704106|HL|131563|HECLA MINING CO|1.69
20160113|422704205|HLPRB|400|HECLA MINING CO CM CV PFD-B|50.25
20160113|422806109|HEI|2410|HEICO CORP|56.28
20160113|422806208|HEIA|26|HEICO CRP CL-A|49.17
20160113|42281P205|HDELY|262|HEIDELBERGCEMENT AG UNSPONSORE|15.15
20160113|423008101|HKHHY|381|HEINEKEN HOLDING NV SPONSORED |36.81
20160113|423281104|HLSPY|8767|HELIOSPECTRA AB SPONSORED ADR(|1.31
20160113|42330P107|HLX|16759|HELIX ENERGY SOLUTIONS GROUP I|4.42
20160113|423452101|HP|9845|HELMERICH & PAYNE INC|46.03
20160113|42588J209|HCACU|1600|HENNESSY CAP ACQUISITION CORP |9.67
20160113|426281101|JKHY|130|HENRY JACK & ASSOCIATES INC|77.90
20160113|426927109|HTBK|106|HERITAGE COMMERCE CORP.|11.12
20160113|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160113|427096508|HTGC|453|HERCULES TECHNOLOGY GROWTH CAP|11.67
20160113|427096888|HTGZ|68|HERCULES TECHNOLOGY GROWTH CAP|25.49
20160113|42721M101|HBKS|702|HERITAGE BANKSHARES INC|20.90
20160113|42727E103|HGBL|3571|HERITAGE GLOBAL INC.|0.28
20160113|427746102|HRTX|11186|HERON THERAPEUTICS INC NEW COM|23.79
20160113|427866108|HSY|120|THE HERSHEY COMPANY|85.01
20160113|42805T105|HTZ|979|HERTZ GLOBAL HOLDINGS INC COM |11.18
20160113|42809H107|HES|7151|HESS CORPORATION|39.60
20160113|42824C109|HPE|197|HEWLETT PACKARD ENTERPRISE CO |13.26
20160113|428291108|HXL|2185|HEXCEL CORP (NEW)|42.24
20160113|42833L108|HGG|7822|HHGREGG, INC.(IN)|2.34
20160113|428337109|HCLP|7808|HI-CRUSH PARTNERS LP COM UNIT |5.02
20160113|428567101|HIBB|13999|HIBBETT SPORTS INC COM|30.27
20160113|42866N104|HIBE|194|HIBERNIA BANCORP INC COM STK (|20.15
20160113|42969X207|TBEV|392467|HIGH PERFORMANCE BEVERAGES CO |.
20160113|42982U107|HBKRF|1220|HIGHBANK RESOURCES LTD|0.08
20160113|43112C108|HLNT|946398|HIGHLINE TECH INNOVATIONS INC |.
20160113|431475102|HRC|147|HILL-ROM HOLDINGS, INC.|48.41
20160113|431571108|HI|57|HILLENBRAND INC COM|27.92
20160113|43289P106|HIMX|56619|HIMAX TECHNOLOGIES INC ADR|7.10
20160113|43300A104|HLT|3792|HILTON WORLDWIDE HLDGS INC COM|19.56
20160113|433406204|HINOY|387|HINO MOTORS LTD-ADR|107.59
20160113|433578507|HTHIY|767|HITACHI LTD ADR (10COM)NEW|52.01
20160113|43358K103|HCHMY|40|Hitachi Chemical Co Ltd Unspon|29.61
20160113|43358L101|HTCMY|1047|Hitachi Construction Machinery|29.23
20160113|435763107|HEP|998|HOLLY ENERGY PARTNERS, L.P. CO|27.43
20160113|436106108|HFC|377|HOLLYFRONTIER CORP COM (DE)|38.46
20160113|436122204|HWAL|16541|HOLLYWALL ENTMT INC|3.00
20160113|436440101|HOLX|669|HOLOGIC INC|36.65
20160113|43689E107|HBCP|251|HOME BANCORP, INC. COM|26.81
20160113|436893200|HOMB|536|HOME BANCSHARES INC COM STK|38.49
20160113|437076102|HD|12|HOME DEPOT INC|127.49
20160113|43731T102|HMRTY|2851|HOME RETAIL GROUP PLC SPONSORE|8.16
20160113|43742E102|HMIN|3426|HOMEINNS HOTEL GROUP SPONSORED|33.81
20160113|43785V102|HMST|15|HOMESTREET INC COM|20.25
20160113|438128308|HMC|156|HONDA MOTOR CO ADR ONE (1) COM|29.89
20160113|438516106|HON|2219|HONEYWELL INTERNATIONAL INC|99.17
20160113|438550303|HOKCY|1909|HONG KONG&CHINA GAS LTD ADRNEW|1.86
20160113|43858F109|HKXCY|182|Hong Kong Exchanges & Clearing|23.14
20160113|438581308|HNGKY|38|HONGKONG LAND HLDGS LTD ADR (H|32.40
20160113|439555301|HOWWY|46|HOPEWELL HLDGS LTD SP ADR-NEW-|3.42
20160113|439734104|HFBC|672|HOPFED BANCORP INC|11.90
20160113|440271104|HPTO|12547|HOPTO INC.|0.06
20160113|44045A102|HRZN|40|HORIZON TECHNOLOGY FINANCE COR|11.20
20160113|440452100|HRL|145|HORMEL FOODS CORPORATION|79.51
20160113|440543106|HOS|3335|HORNBECK OFFSHORE SERVICES INC|7.75
20160113|440694305|ZINC|22105|HORSEHEAD HLDG CORP COM STK (D|1.38
20160113|440894103|HDP|31|HORTONWORKS INC COMMON STOCK|17.68
20160113|44106M102|HPT|66|HOSPITALITY PROPERTIES TST SBI|24.79
20160113|44106M607|HPTPRD|659|HOSPITALITY PROPERTIES TRUST P|25.68
20160113|44107P104|HST|44809|HOST HOTELS & RESORTS, INC|14.33
20160113|44157R109|HMHC|2638|HOUGHTON MIFFLIN HARCOURT CO C|18.27
20160113|44183U100|HUSA|200|HOUSTON AMERICAN ENERGY CORP|0.16
20160113|44244K109|HWCC|26|HOUSTON WIRE & CABLE COMPANY C|5.20
20160113|442487112|HOVNP|491|HOVNANIAN ENTERPRISES CL B PFD|3.83
20160113|442487203|HOV|248196|HOVNANIAN ENTERPRISES INC|1.64
20160113|443251103|HOCPY|94|HOYA CORP SPONSORED ADR (JAPAN|38.19
20160113|443320106|HUBG|108|HUB GROUP INC CL-A|29.31
20160113|443510607|HUBB|167|HUBBELL INC CL-B|92.28
20160113|443573100|HUBS|37|HUBSPOT INC COM STK (DE)|52.97
20160113|443628102|HBM|3411|HUDBAY MINERALS INC|2.61
20160113|444560106|BOSSY|405|HUGO BOSS AG SPONSORED ADR (GE|15.19
20160113|444717102|HGT|1329|HUGOTON ROYALTY TST UBI|1.45
20160113|445658107|JBHT|567|HUNT J B TRANSPORT SVCS INC|67.71
20160113|446150104|HBAN|321234|HUNTINGTON BANCSHARES INC|10.18
20160113|446413106|HII|222|HUNTINGTON INGALLS INDS INC|129.02
20160113|447011107|HUN|157|HUNTSMAN CORPORATION|8.97
20160113|447462102|HURN|23|HURON CONSULTING GROUP INC.|56.68
20160113|448103101|HSQVY|1189|HUSQUARVA AB SPONSORED ADR (SW|11.90
20160113|448579102|H|79|HYATT HOTELS CORPORATION COM S|41.31
20160113|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.71
20160113|448838300|HECC|15806|HYDROCARB ENERGY CORP COM STK |1.35
20160113|448883207|HYGS|21|HYDROGENICS CORP NEW COM SHS (|7.14
20160113|448947507|IDT|90|IDT CORP COM STK CLASS B NEW|11.47
20160113|44915H104|HYSR|21018|HYPERSOLAR INC COM STK (NV)|0.02
20160113|44919P508|IACI|38|IAC / INTERACTIVECORP (DE) COM|57.24
20160113|44925C103|ICFI|50|ICF INTERNATIONAL, INC.|34.79
20160113|44930G107|ICUI|75|I C U MEDICAL INC|103.21
20160113|44938L108|IDI|3490|IDI INC COM STK (DE)|5.50
20160113|44949L105|IEC|96|IEC ELECTRONICS CORP|3.18
20160113|44962U107|IHICY|886|IHI CORPORATION UNSPONSORED AD|9.77
20160113|44970B109|IMS|1061|IMS HEALTH HLDGS INC COM STK (|23.87
20160113|44980X109|IPGP|68|IPG PHOTONICS CORPORATION COM |83.02
20160113|44984F104|IVOB|1530|INVO BIOSCIENCE INC COM STK (N|0.57
20160113|450047204|IRS|199|IRSA INVERSIONES G/D DPSH(RP10|9.83
20160113|45031U101|STAR|76356|ISTAR INC|10.77
20160113|45031U705|STARPRG|69|ISTAR INC 7.65% SER G RDM PFD |21.52
20160113|45032K102|CMDT|226|ISHARES COMMODITY OPTIMIZED TR|30.72
20160113|45069P107|ITVPY|2186|ITV plc Unsponsored ADR (UK)|38.68
20160113|450737101|IBDRY|330|IBERDROLA SA DPON ADR (SPAIN) |27.08
20160113|450828108|IBKC|180|IBERIABANK CORPORATION|50.12
20160113|45083B100|SLDRF|11102|IBERIAN MINERALS LTD ORD SHS (|0.06
20160113|450913108|IAG|95412|IAMGOLD CORP|1.53
20160113|451055107|ICON|408038|ICONIX BRAND GROUP, INC.|5.46
20160113|45107D108|ICNV|22|ICON VAPOR, INC. COMMON STOCK |.
20160113|451100101|IEP|1055|ICAHN ENTERPRISES L.P|58.82
20160113|45167R104|IEX|22|IDEX CORPORATION|71.75
20160113|45168D104|IDXX|16|IDEXX LABORATORIES CORP|69.26
20160113|45168K306|IDRA|755|IDERA PHARMACEUTICALS, INC COM|2.10
20160113|45170X205|INVE|3|IDENTIVE INC COM STK NEW (DE) |1.86
20160113|45173B101|IFAN|36253|IFAN FINANCIAL, INC . COMMON S|0.14
20160113|45173K101|DSKY|307|IDREAMSKY TECHNOLOGY LTD ADS R|13.25
20160113|45173Y101|ILIAY|5275|ILIAD S A UNSPONSORED ADR (FRA|12.21
20160113|451730105|IRG|100|IGNITE RESTAURANT GROUP INC CO|3.72
20160113|451731103|RXDX|13|IGNYTA INC COMMON STOCK (DE)|11.65
20160113|451734107|IHS|99|IHS INC CL-A COM STK|105.76
20160113|45174J103|IHRT|2022|IHEARTMEDIA, INC. CLASS A COMM|0.84
20160113|45174P109|IHGO|1000|IHO-AGRO INTL INC|0.60
20160113|452327109|ILMN|656|ILLUMINA INC.|168.64
20160113|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|18.78
20160113|45245E109|IMAX|241567|IMAX CORPORATION|33.51
20160113|45245S108|IWSY|700|IMAGEWARE SYSTEMS,INC|1.19
20160113|45252A107|IMUN|9753|IMMUNE THERAPEUTICS INC FLA|0.19
20160113|45252L103|IMDZ|338|IMMUNE DESIGN CORP COM|12.88
20160113|45252N109|IMMD|250|IMMUDYNE INC|0.14
20160113|452521107|IMMR|71|IMMERSION CORP|8.36
20160113|452525306|ICCC|316|IMMUCELL CORP|7.61
20160113|45253H101|IMGN|11169|IMMUNOGEN INC|10.37
20160113|45254C101|IMNP|751|IMMUNE PHARMACEUTICALS INC. NE|0.62
20160113|45254P300|IMPHP|18|IMPAC MTG HLDGS INC PFD SER B |6.85
20160113|452553308|IMPUY|1865|IMPALA PLATINUM HLDGS LTD SPON|1.69
20160113|45256B101|IPXL|676|IMPAX LABORATORIES INC COM (DE|36.96
20160113|452833205|IHLDY|22869|IMPERIAL HOLDINGS LTD SPONSORE|6.30
20160113|452892102|IPMLF|870|IMPERIAL METALS CORP -NEW|4.00
20160113|452907108|IMMU|1270|IMMUNOMEDICS INC|1.90
20160113|453038408|IMO|2056|IMPERIAL OIL LTD|29.10
20160113|453142101|ITYBY|178|IMPERIAL TOBACCO GRP ADS(RP 2 |103.15
20160113|45321L100|IMPV|95|IMPERVA, INC COM|58.98
20160113|45326Y206|INCZY|545|INCITEC PIVOT LTD SPONSORED AD|2.40
20160113|45336E109|SAAS|405|INCONTACT INC COM STK (DE)|8.64
20160113|45337C102|INCY|9213|INCYTE CORPORATION|88.09
20160113|453440307|IHC|1011|INDEPENDENCE HLDGS CO|13.68
20160113|45380E104|IALB|137|Independent Alliance Banks Inc|26.75
20160113|453836108|INDB|700|INDEPENDENT BANK CORP (MASS)|44.54
20160113|453838609|IBCP|19|INDEPENDENT BANK CORP NEW COM |14.40
20160113|45384B106|IBTX|612|INDEPENDENT BK GROUP INC|31.13
20160113|45408X308|IGC|526|INDIA GLOBALIZATON CAPITAL, IN|0.25
20160113|454089103|IFN|93|INDIA FUND INC (THE)|21.38
20160113|45409B107|QAI|45|IQ HEDGE MULTI-STRATEGY COMPOS|28.18
20160113|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|18.67
20160113|45409B537|HFXJ|1270|INDEXIQ IQ 50 PERCENT HEDGED F|17.42
20160113|45409B560|HFXI|1617|INDEXIQ IQ 50 PERCENT HEDGED F|17.11
20160113|45409B867|CNDA|544|INDEXIQ ETF TR IQ CANADA SMALL|10.56
20160113|45569J106|UPOT|7959|INDIE GROWERS ASSOCIATION COMM|0.04
20160113|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.51
20160113|45579R106|ISMAY|12520|Indra Sistemas Sa Fgn Ord Unsp|4.66
20160113|455793109|IDEXY|579|INDUSTRIA DE DISENO TEXTIL IND|16.30
20160113|455807107|IDCBY|49|Industrial & Commercial Bank o|10.72
20160113|45662N103|IFNNY|2101|INFINEON TECH AG ADS(REP1 ORD)|13.14
20160113|45665G303|INFI|484|INFINITY PHARMACEUTICALS INC C|6.25
20160113|45665Q103|IPCC|36|INFINITY PROPERTY & CASUALTY C|79.44
20160113|45667G103|INFN|2150|INFINERA CORPORATION COMMON ST|16.19
20160113|45672B305|IFJPY|367|INFORMA PLC SPONSORED ADR (JEY|17.60
20160113|45672T207|ALSO|525|INFINITY AUGMENTED REALITY INC|0.05
20160113|456837202|IND|2088|ING GROEP N.V.% ING PERPETUAL |25.76
20160113|456837400|ISP|461|ING GROEP NV PERPETUAL DEBT SE|25.36
20160113|45684W107|INGIY|1035|INGENICO GROUP AMERICAN DEPOSI|23.03
20160113|457030104|IMKTA|96|INGLES MARKETS INC CL-A|39.19
20160113|457153104|IM|904|INGRAM MICRO INC.CL-A|27.96
20160113|457187102|INGR|204|INGREDION INC COM|93.45
20160113|457461200|IRC|671|INLAND REAL ESTATE CORP|10.65
20160113|457669307|INSM|235|INSMED INC-NEW|16.13
20160113|45772F107|IPHI|735|INPHI CORPORATION COM STK (DE)|25.94
20160113|45773H201|INO|1905|INOVIO PHARMACEUTICALS, INC. N|5.54
20160113|45774N108|IPHS|2|INNOPHOS HOLDINGS, INC COM STK|25.67
20160113|45774W108|IIIN|34|INSTEEL INDUSTRIES INC|21.15
20160113|45778U108|IOGA|5625|INSCOR INC CORP COM STK (NV)|.
20160113|45779A507|NSPR|8272|INSPIREMD INC COM STK NEW (DE)|0.70
20160113|45780L104|INGN|17|INOGEN INC COM STK (DE)|36.57
20160113|45780V102|ITEK|495|INOTEK PHARMACEUTICALS CORP CO|9.01
20160113|45781D101|INOV|2|INOVALON HLDGS INC COM CL A (D|17.14
20160113|45781M101|INVA|42226|INNOVIVA INC COM STK (DE)|8.43
20160113|45784P101|PODD|212|INSULET CORP COM STK (DE)|34.50
20160113|45790H101|IPXHY|216|INPEX CORPORATION UNSPONSORED |8.78
20160113|457919108|IHT|1077|INNSUITES HOSPITALITY TST SBI |2.57
20160113|457985208|IART|49|INTEGRA LIFESCIENCES HLDGS CP |64.40
20160113|45810J103|ITKG|8647|INTEGRAL TECHNOLOGIES INC|0.40
20160113|458118106|IDTI|186|INTEGRATED DEVICE TECH INC|24.83
20160113|458140100|INTC|41631|INTEL CORP;COM USD0.001|32.68
20160113|458173101|IPCI|784|INTELLIPHARMACEUTICS INTL INC |2.41
20160113|45821F108|IEVM|1106035|INTEGRATED ENVIRONMENTAL TECHN|0.03
20160113|45824V209|INSY|18518|INSYS THERAPEUTICS INC COM STK|25.31
20160113|45825Y103|INGYY|9|INTELLIGENT ENERGY HLDGS PLC S|4.90
20160113|458334109|IPAR|61|INTER PARFUMS INC|23.24
20160113|45841N107|IBKR|5|INTERACTIVE BROKERS GROUP, IN |35.83
20160113|45841V109|ININ|20|INTERACTIVE INTELLIGENCE GRP I|23.48
20160113|45845P108|ICPT|3551|INTERCEPT PHARMACEUTICALS INC |129.06
20160113|458488202|ICLD|15384|INTERCLOUD SYSTEMS, INC. COMMO|0.64
20160113|45857P509|IHG|18|INTERCONTINENTAL HOTELS GROUP |36.76
20160113|45867G101|IDCC|54|INTERDIGITAL|46.01
20160113|45882D109|IMI|6696|INTERMOLECULAR INC COM STK (DE|2.11
20160113|459044103|IBOC|17483|INTL BANCSHARES CORP (TX)|23.63
20160113|459200101|IBM|980|INTL BUSINESS MACHINES CORP|132.90
20160113|459348108|ICAGY|96|INTERNATIONAL CONS AIRLS GRP|43.00
20160113|459506101|IFF|91|INTL FLAVORS & FRAGRANCES|118.33
20160113|45972C102|INIS|3112|INTERNATIONAL ISOTOPES INC|0.11
20160113|460146103|IP|431|INTERNATIONAL PAPER CO|36.35
20160113|460321201|ISHC|2228|INTL SHIPHOLDING CORP|1.20
20160113|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|31.96
20160113|46034L106|ISBG|3500|INTERNATIONAL SPIRIT|.
20160113|46050R102|THM|1530|INTERNATIONAL TOWER HILL MINES|0.19
20160113|46069S109|ISIL|1775|INTERSIL CORP CL-A|11.67
20160113|460690100|IPG|11|INTERPUBLIC GROUP COS INC|22.05
20160113|460919103|ITPOF|59|INTERTAPE POLYMER GROUP INC|12.47
20160113|460951106|IOC|200|INTEROIL CORP (F)|26.27
20160113|46113M108|IILG|400|INTERVAL LEISURE GROUP INC (DE|13.95
20160113|461147100|INTT|850|INTEST CORPORATION|4.46
20160113|46115H107|ISNPY|359|INTESA SANPAOLO SPA SPONS ADR |18.94
20160113|46116V105|INTL|100|INTL FCSTONE INC COM|30.24
20160113|46117L106|INTHY|100|INTOUCH HOLDINGS PUBLIC COMPAN|5.53
20160113|46120E602|ISRG|51|INTUITIVE SURGICAL INC|542.12
20160113|461202103|INTU|643|INTUIT INC|94.85
20160113|461203101|IVC|170|INVACARE CORP|16.01
20160113|46121Y102|IPI|1189|INTREPID POTASH, INC|2.14
20160113|46122T102|XON|4489|INTREXON CORP COM STK (VA)|23.20
20160113|46123D205|INVN|48774|INVENSENSE INC COM|8.28
20160113|46123X409|INVT|28902|INVENTERGY GLOBAL INC NEW COM |1.53
20160113|46131B100|IVR|57|INVESCO MORTGAGE CAPITAL INC C|12.17
20160113|46131B209|IVRPRA|408|INVESCO MORTGAGE CAPITAL INC P|21.36
20160113|46131H107|VVR|48|INVESCO SR INCOME TR COM BEN I|3.97
20160113|46131J103|VKQ|5533|INVESCO MUNICIPAL TRUST COM SH|13.07
20160113|46131M106|VGM|1795|INVESCO TR INVT GRADE MUNS COM|13.60
20160113|46131T101|VTN|2302|INVESCO TR INVT GRADE NEW YORK|14.72
20160113|46132C107|VMO|4767|INVESCO MUNI OPP TR COM SHS BE|13.33
20160113|46132E103|VKI|3570|INVESCO ADVANTAGE MUN INC TR I|12.03
20160113|46132H106|VCV|1054|INVESCO CALIFORNIA VAL MUNI IN|13.33
20160113|46132K109|VPV|119|INVESCO PENNSYLVANIA VALUE MUN|13.05
20160113|46132X101|OIA|12|INVESCO MUNI INCM OPPORT TRUST|7.45
20160113|46133G107|IQI|2110|INVESCO QUALITY MUNI INCM TR C|12.91
20160113|46146L101|ISBC|3448|INVESTORS BANCORP INC NEW COM |11.68
20160113|461730103|IRET|21956|INVESTORS REAL ESTATE TR SBI|6.62
20160113|461730202|IRETPR|7|INVESTORS REAL ESTATE TR PFD S|25.21
20160113|46185L103|NVTA|34706|INVITAE CORP COM|7.54
20160113|46186M209|NVIV|11976|INVIVO THERAPEUTICS HOLDINGS C|4.91
20160113|461865107|IOCJY|1|IOCHP-MAXION S.A SP ADR|0.92
20160113|46187J205|IVTY|1205|INVUITY INC COM NEW|7.85
20160113|462222100|IONS|1263|IONIS PHARMACEUTICALS INC COM |48.57
20160113|46267T206|IRLD|6959|Ireland Inc. New Common Stock |0.25
20160113|462684101|IRIX|642|IRIDEX CORP|9.12
20160113|46269C102|IRDM|443|IRIDIUM COMM INC COM STK (NY) |7.06
20160113|46269V100|IRSB|2054|Iris Biotechnologies, Inc. Com|0.31
20160113|462714106|IKSGY|2001|IRKUTSKENERGO AO SPONS ADR|5.48
20160113|46284V101|IRM|913|IRON MOUNTAIN INC COM STK NEW |25.37
20160113|463013102|ICPW|99915|Ironclad Performance Wear Corp|0.28
20160113|46333X108|IRWD|541|IRONWOOD PHARMACEUTICALS INC C|11.02
20160113|46428Q109|SLV|5664|ISHARES SILVER TRUST|13.17
20160113|464286202|EWO|21324|ISHARES MSCI AUSTRIA CAPPED ET|14.79
20160113|464286285|EMHY|2081|ISHARES EMERGING MARKETS HIGH |44.53
20160113|464286301|EWK|19973|ISHARES MSCI BELGIUM CAPPED ET|17.24
20160113|464286327|SLVP|5482|ISHARES INC MSCI GLOBAL SILVER|5.20
20160113|464286335|RING|31400|ISHARES INC MSCI GLOBAL GOLD M|5.57
20160113|464286343|FILL|7133|ISHARES INC MSCI GLOBAL ENERGY|14.94
20160113|464286368|PICK|12312|ISHARES INC MSCI GLOBAL SELECT|7.09
20160113|464286400|EWZ|53516|ISHARES MSCI BRAZIL CAPPED ETF|19.02
20160113|464286509|EWC|451|ISHARES MSCI CANADA ETF|19.82
20160113|464286517|LEMB|1150|ISHARES INC EMERGING MKTS LOCA|39.21
20160113|464286525|ACWV|8027|ISHARES MSCI ALL COUNTRY WORLD|66.97
20160113|464286533|EEMV|2910|ISHARES MSCI EMERGING MKTS MIN|45.69
20160113|464286608|EZU|2670|ISHARES INC MSCI EUROZONE ETF |33.47
20160113|464286624|THD|45439|ISHARES MSCI THAILAND CAPPED E|56.99
20160113|464286632|EIS|1908|ISHARES INC MCSI ISRAEL CAPPED|48.08
20160113|464286640|ECH|8507|ISHARES INC MCSI CHILE CAPPED |29.96
20160113|464286665|EPP|182|ISHARES INC|35.07
20160113|464286673|EWS|86614|ISHARES INC|9.57
20160113|464286681|EUSA|190|ISHARES MSCI USA EQUAL WEIGHTE|39.19
20160113|464286715|TUR|21290|ISHARES MSCI TURKEY ETF|34.87
20160113|464286731|EWT|37320|ISHARES INC MSCI TAIWAN ETF|11.75
20160113|464286749|EWL|134|ISHARES MSCI SWITZERLND CAPPED|29.61
20160113|464286772|EWY|282766|ISHARES INC MSCI SOUTH KOREA C|47.11
20160113|464286780|EZA|374|ISHARES MSCI SOUTH AFRICA ETF |40.92
20160113|464286806|EWG|25403|ISHARES MSCI GERMANY ETF|24.87
20160113|464286822|EWW|10745|ISHARES MSCI MEXICO CAPPED INV|46.30
20160113|464286830|EWM|612081|ISHS MSCI MALAYSIA ETF|7.37
20160113|464286848|EWJ|21647|ISHARES MSCI JAPAN ETF|11.46
20160113|464287101|OEF|20616|ISHARES S&P 100 ETF|86.66
20160113|464287127|JKD|13409|ISHARES TR|113.31
20160113|464287150|ITOT|109276|ISHARES CORE S&P TOTAL U.S. ST|87.73
20160113|464287184|FXI|30000|ISHARES TR|31.40
20160113|464287192|IYT|14130|ISHARES TR TRANSN AVERAGE ETF |125.23
20160113|464287200|IVV|6573|ISHARES CORE S&P 500 ETF|194.52
20160113|464287226|AGG|2386|ISHARES CORE U.S. AGGREGATE BO|108.59
20160113|464287234|EEM|459471|ISHARES MSCI EMERGING MARKETS |29.55
20160113|464287309|IVW|77944|ISHARES S&P 500 GROWTH ETF|110.21
20160113|464287325|IXJ|527|ISHARES GLOBAL HEALTHCARE ETF |97.15
20160113|464287333|IXG|459|ISHARES GLOBAL FIN'L ETF|49.18
20160113|464287341|IXC|14011|ISHARES TR GLOBAL ENERGY ETF|25.41
20160113|464287374|IGE|13104|ISHARES TR NORTH AMERN NAT RES|25.36
20160113|464287382|JPXN|32259|ISHARES JPX-NIKKEI 400 ETF|49.98
20160113|464287408|IVE|159823|ISHARES S&P 500 VALUE ETF|83.77
20160113|464287432|TLT|36482|ISHARES BARCLAYS 20+ YEAR TREA|123.71
20160113|464287440|IEF|2721|ISHARES BARCLAYS|107.29
20160113|464287457|SHY|18614|ISHARES BARCLAYS 1-3 YEAR TREA|84.60
20160113|464287465|EFA|375269|ISHARES TR MSCI EAFE ETF|55.43
20160113|464287481|IWP|3958|ISHARES RUSSELL MID-CAP GROWTH|86.36
20160113|464287523|SOXX|2975|ISHARES PHLX SEMICONDUCTOR ETF|82.31
20160113|464287531|IGN|744182|ISHARES TR NORTH AMERN TECH-MU|34.25
20160113|464287549|IGM|87|ISHARES NORTH AMERICAN TECHNOL|104.01
20160113|464287556|IBB|265|ISHARES NASDAQ BIOTECHNOLOGY E|296.20
20160113|464287564|ICF|23610|ISHARES TR|96.86
20160113|464287580|IYC|621|ISHARES TR|139.12
20160113|464287606|IJK|782|ISHARES S&P MIDCAP 400 GROWTH |151.57
20160113|464287622|IWB|80652|ISHARES RUSSELL 1000 INDEX ETF|107.35
20160113|464287630|IWN|167225|ISHARES RUSSELL2000 VAL ETF|85.43
20160113|464287648|IWO|9966|ISHARES RUSSELL 2000 GWT ETF|127.34
20160113|464287655|IWM|5042635|ISHARES RUSSELL 2000 ETF|103.72
20160113|464287689|IWV|26252|ISHARES RUSSELL 3000 ETF|113.71
20160113|464287697|IDU|90|ISHARES TR RUSSELL 3000 ETF|107.38
20160113|464287705|IJJ|259|ISHARES S&P MIDCAP 400 VALUE E|109.16
20160113|464287721|IYW|15860|ISHARES DJ US TECH ETF|101.09
20160113|464287739|IYR|183979|ISHARES TR|72.55
20160113|464287754|IYJ|91|ISHARES TR|96.53
20160113|464287762|IYH|47160|ISHARES TR|141.36
20160113|464287770|IYG|6869|ISHARES TR|83.03
20160113|464287788|IYF|507|ISHARES TR|82.99
20160113|464287796|IYE|629|ISHARES TR|30.90
20160113|464287804|IJR|3458|ISHARES CORE S&P SM CAP ETF|102.45
20160113|464287812|IYK|709|ISHARES TR|104.41
20160113|464287838|IYM|54455|ISHARES TR|63.79
20160113|464287846|IYY|39431|ISHARES TR|96.50
20160113|464287879|IJS|729|ISHARES S&P SMALLCAP 600 VALUE|100.10
20160113|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|116.06
20160113|464288109|JKF|5310|ISHARES MORNINGSTAR LARGE VALU|77.87
20160113|464288117|IGOV|15960|ISHARES 1-3 INTERNATIONAL TREA|90.14
20160113|464288125|ISHG|34|ISHARES INTL TREASURY BOND ETF|77.88
20160113|464288158|SUB|18309|ISHARES TR SHORT TERM NATL MUN|106.09
20160113|464288166|AGZ|6884|ISHARES AGENCY BOND ETF|113.57
20160113|464288182|AAXJ|178|ISHARES MSCI ALL COUNTRY ASIA |49.26
20160113|464288208|JKG|235|ISHARES MORNINGSTAR MID CAP ET|134.59
20160113|464288224|ICLN|7414|ISHARES|8.89
20160113|464288265|TOK|11748|ISHARES MSCI KOKUSAI ETF|49.10
20160113|464288307|JKH|39|ISHARE MORNINGSTAR MID CAP GRO|142.90
20160113|464288323|NYF|79|ISHARES AMT-FREE MUNI BOND ETF|112.81
20160113|464288356|CMF|12593|ISHARES TR CA AMT FREE MUNI BD|118.94
20160113|464288414|MUB|2109|ISHARES NATL AMT-FREE MUNI BON|111.16
20160113|464288497|IEUS|9573|ISHARES MSCI EUROPE SMALL-CAP |43.36
20160113|464288513|HYG|406|ISHARES TR|79.48
20160113|464288521|FTY|442|ISHARES TR|45.66
20160113|464288562|REZ|55389|ISHARES TR|62.54
20160113|464288570|DSI|2048|ISHARES MSCI KLD 400 SOCIAL ET|71.84
20160113|464288596|GBF|1185|ISHARES TR|112.55
20160113|464288604|JKK|352|ISHARES MORNINGSTAR SMALL CAP |122.15
20160113|464288620|CRED|500|ISHARES CORE U.S. CREDIT BOND |106.69
20160113|464288638|CIU|301|ISHARES TR|107.76
20160113|464288646|CSJ|2079|ISHARES BARCLAYS 1-3 YR CD BD |104.67
20160113|464288653|TLH|193|ISHARES BARCLAYS 10-20 YR TREA|136.74
20160113|464288661|IEI|370292|ISHARES BARCLAYS 3-7 YR TREAS |123.88
20160113|464288679|SHV|52231|ISHARES TR|110.23
20160113|464288687|PFF|6029|ISHARES S&P U.S. PREFERRED STK|38.60
20160113|464288703|JKL|1483|ISHARES MORNINGSTAR SMALL CAP |105.08
20160113|464288711|JXI|2455|ISHARES TR GLOBAL UTILS ETF|43.34
20160113|464288729|EXI|8881|ISHARES GLOBAL INDUSTRIALS ETF|63.92
20160113|464288745|RXI|16746|ISHARES TR|84.61
20160113|464288752|ITB|9394|ISHARES TR|24.54
20160113|464288760|ITA|4965|ISHARES TR|113.80
20160113|464288786|IAK|5|ISHARES TR|47.90
20160113|464288794|IAI|541|ISHARES TR US BROKER-DEALERS &|37.83
20160113|464288802|KLD|42|ISHARES MSCI USA ESG SELECT SO|78.81
20160113|464288810|IHI|1005|ISHARES TR DOW JONES US MEDICA|116.81
20160113|464288828|IHF|5772|ISHARES TR|118.84
20160113|464288851|IEO|2307|ISHARES TR|46.64
20160113|464288869|IWC|324|RUSSELL MICRO CAP ETF|65.59
20160113|464288877|EFV|436|MSCI EAFE VALUE ETF|43.52
20160113|464288885|EFG|4306|MSCI EAFE GROWTH ETF|63.69
20160113|464289115|HACV|2125|ISHARES TR CURRENCY HEDGED MSC|23.90
20160113|464289123|ENZL|6391|ISHARES TR MSCI NEW ZEALAND CA|35.09
20160113|464289131|EWZS|389|ISHARES MSCI BRAZIL SMALL CAP |6.34
20160113|464289271|IBMF|1424|ISHARES IBONDS SEP 2017 AMT-FR|27.39
20160113|464289313|IBME|2281|ISHARES IBONDS SEP 2016 AMT-FR|26.54
20160113|464289420|IWX|12838|ISHARES TR RUSSELL 200 VALUE E|39.39
20160113|464289438|IWY|17196|ISHARES TR RUSSELL 200 GROWTH |51.03
20160113|464289446|IWL|16|ISHARES TR RUSSELL 200 ETF|44.47
20160113|464289479|ILTB|2423|ISHARES CORE 10+ YEAR USD BOND|59.36
20160113|464289511|CLY|90|ISHARES TR 10+ YR CR BD ETF|56.26
20160113|464289529|INDY|4114|ISHARES INDIA 50 ETF|25.78
20160113|464289842|EPU|13989|ISHARES MSCI ALL PERU CAPPED E|18.71
20160113|464289867|AOR|39280|ISHARES TR CORE GROWTH ALLOCAT|37.59
20160113|464289883|AOK|11592|ISHARES TR CORE CONSERVATIVE A|31.19
20160113|46429B267|GOVT|397413|ISHARES CORE U.S. TREASURY BON|25.31
20160113|46429B291|QLTA|182|ISHARES TRUST AAA-A RATED CORP|51.05
20160113|46429B309|EIDO|120814|ISHARES TR MSCI INDONESIA ETF |20.72
20160113|46429B333|GNMA|30434|ISHARES GNMA BOND ETF|50.46
20160113|46429B408|EPHE|5356|ISHARES MSCI PHILIPPINES ETF|30.81
20160113|46429B499|ENOR|1144|ISHARES MSCI NORWAY CAPPED INV|17.21
20160113|46429B515|EFNL|6109|ISHARES MSCI FINLAND CAPPED IN|32.14
20160113|46429B564|IBMH|2123|ISHARES IBONDS SEP 2019 AMT-FR|25.69
20160113|46429B580|IBMG|4447|ISHARES IBONDS SEP 2018 AMT-FR|25.55
20160113|46429B606|EPOL|6627|ISHARES MSCI POLAND CAPPED ETF|16.82
20160113|46429B663|HDV|37876|ISHARES CORE HIGH DIVIDEND ETF|71.11
20160113|46429B689|EFAV|245319|ISHARES TR MSCI EAFE MINIMUM V|62.43
20160113|46429B697|USMV|76957|ISHARES TR MSCI USA MINIMUM VO|40.51
20160113|46429B747|STIP|12451|ISHARES BARCLAYS 0-5 YEAR TIPS|98.95
20160113|46431W101|IELG|1056|ISHARES ENHANCED U.S. LARGE CA|29.99
20160113|46431W507|NEAR|1495|ISHARES SHORT MATURITY BOND ET|50.02
20160113|46431W606|HYGH|300|ISHARES U S ETF TR INT RATE HE|80.94
20160113|46431W705|LQDH|500|ISHARES U S ETF TR INT RATE HE|89.79
20160113|46431W812|CLYH|210|ISHARES U S TR INT RATE HEDGED|23.24
20160113|46431W838|MEAR|40|ISHARES U S ETF TR SHORT MAT M|49.98
20160113|46431W853|COMT|22323|ISHARES U S ETF TR COMMODITIES|25.64
20160113|46432FAG2|IBCC|149|ISHARES IBONDS MAR 2018 CORP E|99.01
20160113|46432FAK3|IBCD|264|ISHAERS IBONDS MAR 2020 CORP E|98.05
20160113|46432FAN7|IBCE|492|ISHARES IBONDS MAR 2023 CORP E|96.42
20160113|46432FAW7|IBDB|731|ISHARES IBONDS MAR 2018 CORPOR|102.69
20160113|46432FAZ0|IBDD|653|ISHAERS IBONDS MAR 2023 CORPOR|103.33
20160113|46432FBC0|IBDC|85|ISHARES IBONDS MAR 2020 CORPOR|103.72
20160113|46432F339|QUAL|13589|ISHARES TR MSCI USA QUALITY FA|61.55
20160113|46432F388|VLUE|80|ISHARES MSCI USA VALUE FACTOR |58.28
20160113|46432F396|MTUM|51518|ISHARES MSCI USA MOMENTUM FACT|70.68
20160113|46432F834|IXUS|104938|ISHARES TR|46.34
20160113|46432F842|IEFA|4923|ISHARES TR|51.31
20160113|46432F859|ISTB|11688|IHARES CORE 1-5 YEARS USD BOND|99.40
20160113|46432F875|IYLD|212|ISHARES MORNINGSTAR MULTI- ASS|22.83
20160113|46434G103|IEMG|1083|ISHARES INC|36.29
20160113|46434G509|HEEM|791|ISHARES CURRENCY HEDGED MSCI E|18.74
20160113|46434G608|EMHZ|7|ISHARES INC MSCI EMERGING MARK|16.17
20160113|46434G889|EMGF|16|ISHARES INC FACTORSELECT MSCI |32.27
20160113|46434VAA8|IBDH|3149|ISHARES IBONDS DEC 2018 CORPOR|25.09
20160113|46434VAJ9|IBDF|64138|ISHARES IBONDS DEC 2016 CORPOR|25.08
20160113|46434VAQ3|IBDL|1487|ISHARES TR IBONDS DEC 2020 COR|25.17
20160113|46434VAR1|IBDJ|20314|ISHARES TR IBONDS DECEMBER 201|24.82
20160113|46434VAU4|IBDK|15284|ISHARES TR IBONDS DEC 2019 COR|24.82
20160113|46434VAX8|IBDO|12527|ISHARES TR IBONDS DEC 2023 COR|24.23
20160113|46434VBD1|IBDQ|1002|ISHARES TR IBONDS DECEMBER 202|24.08
20160113|46434VBG4|IBDP|2922|ISHARES TR IBONDS DECEMBER 202|24.12
20160113|46434V100|SLQD|816|ISHARES 0-5 YEAR INVESTMENT GR|50.21
20160113|46434V274|INTF|3705|ISHARES TR FACTORSELECT MSCI I|22.41
20160113|46434V282|LRGF|5587|ISHARES TR FACTORSELECT MSCI U|22.84
20160113|46434V290|SMLF|6007|ISHARES TR FACTORSELECT MSCI U|27.59
20160113|46434V316|ACWF|383|ISHRES TR FACTORSELECT MSCI GL|21.81
20160113|46434V381|XT|45242|ISHARES TR EXPONENTIAL TECHNOL|23.17
20160113|46434V423|KSA|5104|ISHARES TR MSCI SAUDI ARABIA C|21.14
20160113|46434V449|IMTM|3580|ISHARES TRMSCI INTL DEVELOPED |23.98
20160113|46434V456|IQLT|14752|ISHARES TRMSCI INTL DEVELOPED |23.62
20160113|46434V464|CRBN|2736|ISHARES TR MSCI ACWI LOW CARBO|86.87
20160113|46434V548|EWU|1179|ISHS MSCI UTD KINGDOM ETF|15.07
20160113|46434V571|IBMI|506|ISHARES TR IBONDS SEP 2020 AMT|25.68
20160113|46434V613|IUSB|11086|ISHARES CORE TOTAL USD BOND MA|99.58
20160113|46434V621|DGRO|7484|ISHARES CORE DIVIDEND GROWTH E|24.56
20160113|46434V639|HEZU|13365|ISHARES CURRENCY HEDGED MSCI E|24.72
20160113|46434V647|REET|3542|ISHARES GLOBAL REIT ETF|24.20
20160113|46434V720|EUMV|2043|ISHARES TR ISHARES MSCI EUROPE|22.69
20160113|46434V738|IEUR|16679|ISHARES TR ISHARES CORE MSCI E|39.90
20160113|46434V761|UAE|23|ISHARES TR ISHARES MSCI UAE CA|14.65
20160113|46434V787|BYLD|39|ISHARES TR YIELD OPTIMIZED BD |24.06
20160113|46434V803|HEFA|4|ISHARES CURRENCY HEDGED MSCI E|24.02
20160113|46434V860|TFLO|1691|ISHARES TREASURY FLOATING RATE|50.12
20160113|46434V886|HEWJ|71632|ISHARES CURRENCY HEDGED MSCI J|26.50
20160113|46435G409|IVLU|400|ISHARES TR MSCI INTL DEVELOPED|20.62
20160113|46435G607|HAUD|331|ISHARES TR CURRENCY HEDGED MSC|19.39
20160113|46435G656|DEFA|100|ISHARES TR ADAPTIVE CURRENCY H|23.19
20160113|46435G664|DEZU|150|ISHARES TR ADAPTIVE CURRENCY H|23.26
20160113|46435G672|IAGG|4329|ISHARES TR CORE INTL AGGREGATE|50.37
20160113|46435G698|HEUV|1984|ISHARES TR CURRENCY MSCI EUROP|24.02
20160113|46435G714|HEFV|1530|ISHARES TR CURRENCY HEDGED MSC|23.94
20160113|46435G722|HJPX|19|ISHARES TR CURRENCY HEDGED JPX|23.97
20160113|46435G755|IBMK|37405|ISHARES TR IBONDS DEC 2022 AMT|26.03
20160113|46435G789|IBMJ|16616|ISHARES IBONDS DEC 2021 AMT FR|25.84
20160113|46435G797|HHYX|278|ISHARES TR CURRENCY HEDGED INT|23.95
20160113|46435G821|HEWI|219|ISHARES TR CURRENCY HEDGED MSC|20.58
20160113|46435G839|HSCZ|142|ISHARES TR CURRENCY HEDGED MSC|23.09
20160113|46435G847|HAWX|358|ISHARES TR CURRENCY HEDGED MSC|20.90
20160113|46435G854|HACW|201|ISHARES CURRENCY HEDGED MSCI A|21.87
20160113|465141406|ISRL|88|ISRAMCO INC|75.93
20160113|465254209|ISUZY|1185|ISUZU MOTORS LTD ADR|9.79
20160113|465353100|TALK|166539|ITALK INC. COMMON STOCK|.
20160113|465562106|ITUB|256620|ITAU UNIBANCO BANCO HLDGS S.A.|6.11
20160113|465635100|ITKH|65394|Iteknik Holding Corporation Co|.
20160113|465685105|ITC|531|ITC HOLDINGS CORP|39.90
20160113|465717106|ITOCY|115|ITOCHU CORP-ADR-|21.99
20160113|465741106|ITRI|1284|ITRON INC|32.09
20160113|46583A105|IVDA|5429|IVEDA SOLUTIONS INC COM (NV)|0.59
20160113|465893105|IVH|7500|IVY HIGH INCOME OPPORTUNITIES |11.87
20160113|46609J106|JAX|22|J ALEXANDERS HLDGS INC COM STK|10.00
20160113|466090206|JASO|1920|JA SOLAR HLDINGS CO.ADS LTD. A|8.64
20160113|466110103|JBSAY|503|JBS S A Sponsored ADR (Brazil)|5.48
20160113|46618D108|JGW|76|J G WENTWORTH CO CL A COM STK |1.18
20160113|46622M102|JNSH|29142|JNS HOLDINGS CORPORATION COMMO|.
20160113|46625H100|JPM|34939|JPMORGAN CHASE & CO COM STK|58.96
20160113|46625H365|AMJ|129339|JPMORGAN CHASE & CO ALERIAN ML|25.36
20160113|466313103|JBL|389|JABIL CIRCUIT INC|19.80
20160113|46632X106|JSCPY|579|JSR CORPORATION UNSPONSORED AD|14.32
20160113|46634E114|JPMWS|2|JPMORGAN CHASE & CO WTS EXP 10|18.35
20160113|466367109|JACK|366|JACK IN THE BOX INC.|73.84
20160113|46637G124|JPMPRA|18864|J P MORGAN CHASE & CO DEPOSITA|25.40
20160113|46641Q100|JPGE|505|JPMXF DIVERSIFIED RETURN GLOBA|46.74
20160113|46641Q308|JPEM|237|JP MORGAN DIVERSIFIED RETURN|37.71
20160113|46641Q407|JPUS|762|JPMORGAN DIVERSIFIED RETURN US|50.74
20160113|46641Q605|JPEU|100|JPMORGAN DIVERSIFIED RETURN EU|48.55
20160113|469814107|JEC|524|JACOBS ENGINEERING GROUP INC|39.06
20160113|470299108|BOTJ|14|BANK OF THE JAMES FINL GROUP I|12.85
20160113|47030M106|JHX|190|JAMES HARDIE INDS PLC ADS (REP|11.07
20160113|470355207|JRCCQ|19248|JAMES RIVER COAL COMPANY NEW C|0.01
20160113|47077R109|JANL|87|JANEL CORP|3.04
20160113|47102X105|JNS|2737|JANUS CAPITAL GROUP INC.|12.96
20160113|471038109|JAPSY|56684|JAPAN AIRLINES LTD UNSPONSORED|17.13
20160113|471059105|JPXGY|3059|JAPAN EXCHANGE GROUP INC UNSPO|7.11
20160113|47109U104|JOF|611|JAPAN SMALLER CAPITALIZATION F|9.72
20160113|47110M208|JCYGY|215|JARDINE CYCLE & CARRIAGE LTD U|45.79
20160113|471105205|JAPAY|8064|JAPAN TOBACCO UNSPONSORED ADR |17.31
20160113|471109108|JAH|128|JARDEN CORPORATION|53.40
20160113|471115402|JMHLY|166|JARDINE MATHESON HLDGS LTD ADR|48.76
20160113|47116Q104|JASMY|10485|JASMINE INTERNATIONAL PUBLIC C|1.15
20160113|471172106|JASN|140|JASON INDS INC COM STK (DE)|3.36
20160113|47200B104|JMI|876|JAVELIN MTG INVESTMENT CORP CO|6.36
20160113|47215P106|JD|412|JD COM INC SPON ADS REPSTG COM|28.21
20160113|47215Q104|JCOUF|3700|JEAN COUTU GRP CL-A S/VTG|12.08
20160113|476405105|JCAP|852|JERNIGAN CAP INC CORP|14.41
20160113|477143101|JBLU|235|JETBLUE AIRWAYS CORPORATION|20.88
20160113|47759T100|JKS|7784|JINKOSOLAR HOLDING CO., LTD AD|21.40
20160113|47760A108|JIVE|800|JIVE SOFTWARE INC COM STK|3.79
20160113|47804J107|JHML|1222|JOHN HANCOCK MULTIFACTOR LARGE|24.84
20160113|47804J206|JHMM|1233|JOHN HANCOCK MULTIFACTOR MID C|23.74
20160113|47804J404|JHMF|192|JOHN HANCOCK MULTIFACTOR FINLS|23.81
20160113|47804J602|JHMT|1679|JOHN HANCOCK MULTIFACTOR TECHN|25.03
20160113|478160104|JNJ|838|JOHNSON AND JOHNSON|98.24
20160113|478366107|JCI|79|JOHNSON CONTROLS INC|35.90
20160113|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |32.02
20160113|479142507|JMPLD|323|JOHNSON MATTHEY PUB (UK)|73.19
20160113|48019R108|JONE|229|JONES ENERGY, INC. CL A COM|2.95
20160113|48023P106|JSDA|2135|JONES SODA CO|0.40
20160113|481165108|JOY|1107|JOY GLOBAL INC|9.09
20160113|48126E750|JPMPRD|41177|JPMORGAN CHASE BK NA LONDON BC|25.43
20160113|48127A161|JPMPRB|1274|JP MORGAN CHASE & CO DEP SHS R|27.70
20160113|48127R461|JPMPRF|5609|JPMORGAN CHASE & CO DEP SHS RE|26.18
20160113|48127X542|JPMPRG|641|JPMORGAN CHASE & CO DEP SHS RE|25.93
20160113|48137C108|JBAXY|22658|JULIUS BAER GROUP LTD UNSPONSO|8.96
20160113|48138L107|JMEI|273|JUMEI INTL HLDG LTD SPONSORED |7.60
20160113|48203R104|JNPR|3599|JUNIPER NETWORKS INC|26.25
20160113|48205A109|JUNO|950|JUNO THERAPEUTICS INC COMMON S|36.90
20160113|48238T109|KAR|142|KAR AUCTION SVCS INC (DE)|34.67
20160113|48241A105|KB|48|KB FINL GROUP INC SPONSORED AD|26.10
20160113|48241F104|KBCSY|5961|KBC Group NV Unsponsored ADR (|29.51
20160113|48242W106|KBR|3128|KBR INC COM|15.04
20160113|48248A603|KFNPR|1632|KKR FINANCIAL HOLDINGS LLC PFD|26.49
20160113|482480100|KLAC|2157|KLA-TENCOR CORP|65.75
20160113|482539103|KLXI|426|KLX INC COM|28.13
20160113|482564101|KMG|324|K M G CHEMICALS INC|21.43
20160113|48268K101|KT|95|KT CORP ADS (EACH REP 1/2 OF A|11.41
20160113|48273J107|KTWO|84|K2M GROUP HLDGS INC COM STK|15.78
20160113|48282T104|KAI|34|KADANT INC.|38.01
20160113|483007704|KALU|242|KAISER ALUMINUM CORP NEW|77.89
20160113|48343P109|KALO|8400000|KALLO INC COM STK (NV)|.
20160113|483709101|KNDI|14890|KANDI TECHNOLGIES,GROUP COMMON|8.86
20160113|485170302|KSU|1427|KANSAS CITY SOUTHERN|71.27
20160113|48562P103|KS|40|KapStone Paper and Packaging C|18.33
20160113|48576U106|KPTI|740|KARYOPHARM THERAPEUTICS INC|8.16
20160113|485785109|KPCPY|25167|KASIKORNBANK PUB CO LTD UNSPON|17.01
20160113|486359201|KWHIY|87|KAWASAKI HEAVY INDS LTD ADR|13.33
20160113|486567100|KAYS|13947|KAYA HLDGS INC|0.08
20160113|486606106|KYN|608|KAYNE ANDERSON MLP INVESTMENT |13.44
20160113|486606502|KYNPRE|268|KAYNE ANDERSON MLP INVT CO MAN|25.51
20160113|486606601|KYNPRF|435|KAYNE ANDERSON MLP INVT CO 3.5|25.10
20160113|486606700|KYNPRG|558|KAYNE ANDERSON MLP INVESTMENT |25.70
20160113|48661E108|KMF|70|KAYNE ANDERSON MIDSTREAM/ENERG|9.63
20160113|48666K109|KBH|4879|KB HOME|10.50
20160113|48668E101|KCAP|75|KCAP FINL INC COM (DE)|3.46
20160113|48716P108|KRNY|1228|KEARNY FINANCIAL CORP MD COM|11.96
20160113|487836108|K|24|KELLOGG CO|71.47
20160113|48826D201|KIQ|1239|KELSO TECHNOLOGIES INC NEW ORD|0.99
20160113|488445107|KMPH|117|KEMPHARM INC COM|16.38
20160113|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.65
20160113|489170100|KMT|218|KENNAMETAL INC|16.90
20160113|492051305|KPELY|5941|KEPPEL LTD SPONSORED ADR|7.16
20160113|492089107|PPRUY|1980|KERING UNSPONSORED ADR (FRA)|15.68
20160113|492460100|KRYAY|15|KERRY GROUP PLC SPONSORED ADR |82.74
20160113|492515101|KERX|75094|KERYX BIOPHARMACEUTICALS, INC.|3.64
20160113|49271M100|GMCR|471|KEURIG GREEN MTN INC|90.42
20160113|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|16.90
20160113|492914106|KEG|3535|KEY ENERGY SERVICES INC|0.29
20160113|493144109|KTCC|18326|KEY TRONIC CORP|7.26
20160113|493267108|KEY|11277|KEYCORP (NEW)|12.05
20160113|49338L103|KEYS|506|KEYSIGHT TECHNOLOGIES INC COM |25.25
20160113|493723100|KEYW|107|THE KEYW HOLDING CORP COM STK |5.12
20160113|49387U103|KIKOY|100|Kikkoman Corp Unsponsored ADR |96.15
20160113|49427F108|KRC|877|KILROY REALTY CORP|58.89
20160113|494368103|KMB|313|KIMBERLY CLARK CORP|126.13
20160113|494386204|KCDMY|603|KIMBERLY-CLARK DE MEXICO S A B|10.90
20160113|49446R109|KIM|48|KIMCO REALTY CORPORATION|25.51
20160113|49446R745|KIMPRK|503|KIMCO REALTY CORP DEPOSITARY S|24.89
20160113|49446R778|KIMPRJ|859|KIMCO RLTY CORP DEPOSITARY SH |24.81
20160113|49446R794|KIMPRI|120|KIMCO REALTY CORPORATION DEPOS|25.83
20160113|494555105|NUBK|118|KINDERHOOK BANK CORP|28.75
20160113|49456B101|KMI|9348|KINDER MORGAN INC (DE)|13.60
20160113|49456B119|KMIWS|94922|KINDER MORGAN, INC. WARRANTS E|0.04
20160113|49456B200|KMIPRA|33136|KINDER MORGAN INC DEL DEP SHS |38.65
20160113|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|36.59
20160113|495724403|KGFHY|14506|KINGFISHER PLC SPON ADR(NEW)|9.67
20160113|496880204|KONE|325|KINGTONE WIRELESSINFO SOLUTION|3.20
20160113|496904202|KFS|11|KINGSWAY FINANCIAL SVCS INC (N|4.22
20160113|497266106|KEX|310|KIRBY CORPORATION|46.32
20160113|497350306|KNBWY|158|Kirin Holdings Company, Limite|13.37
20160113|497355107|KIRI|2032|KIRIN INTL HLDG INC|5.05
20160113|49740P106|KGILF|4749|KIRKLAND LAKE GOLD INC|3.48
20160113|497498105|KIRK|3507|KIRKLANDS INC|12.60
20160113|49803L109|KITE|123|KITE PHARMA INC COM STK (DE)|54.71
20160113|49803T300|KRG|24|KITE RLTY GROUP TR COM NEW (MD|24.92
20160113|49834X106|KWBT|4019|KIWA BIO TECH PRODS GROUP CORP|.
20160113|498696103|KLDX|50866|KLONDEX MINES LTD|1.98
20160113|498904200|KNL|2|KNOLL INC (NEW)|17.59
20160113|49926D109|KN|209|KNOWLES CORP COM STK|11.55
20160113|49989A109|KHOLY|6357|Koc Holdings AS Unsponsored AD|18.68
20160113|499892107|KBSTY|89|KOBE STEEL LTD SPON ADR|4.96
20160113|500117106|KDKN|950|KODIAK ENERGY INC|.
20160113|500255104|KSS|625|KOHLS CORP|50.23
20160113|500458401|KMTUY|14659|KOMATSU LTD ADR-NEW|15.08
20160113|500467105|AHONY|30821|KONINKLIJKE AHOLD, N.V.|21.19
20160113|50047H201|KONA|399|KONA GRILL, INC|15.23
20160113|500472303|PHG|173|KONINKLIJKE PHILIPS N V NEW YO|25.06
20160113|50048B104|KNCAY|546|KONICA MINOLTA INC UNSPONSORED|18.16
20160113|50048H101|KNYJY|146|Kone Oyj Unsponsored ADR repre|20.29
20160113|50048T105|VOPKY|18|Koninklijke Vopak NV Rotterdam|40.76
20160113|50048Y104|KRED|60000|KONARED CORPORATION. NEW COMMO|0.06
20160113|500600101|KOPN|3234|KOPIN CORP|2.28
20160113|50063B104|KEF|25|KOREA EQUITY FUND INC|6.76
20160113|500754106|KHC|3509|KRAFT HEINZ CO COM|73.23
20160113|500767306|KWEB|4567|KRANESHARES TR CSI CHINA INTER|34.63
20160113|500767405|KBA|10320|BOSERA MSCI CHINA A SH ETF|29.91
20160113|500767702|KCNY|2307|KRANESHARES TR E FD CHINA COML|33.18
20160113|50077B207|KTOS|273|KRATOS DEFENSE & SECURITY SOLU|3.25
20160113|501014104|KKD|28|KRISPY KREME DOUGHNUTS INC|14.58
20160113|501044101|KR|5559|KROGER CO|41.24
20160113|50105F105|KRO|85|KRONOS WORLDWIDE INC|4.60
20160113|50106A402|KROTY|7923|KROTON EDUCACIONAL SA BRAZIL S|2.08
20160113|501187108|KHNGY|345|Kuehne & Nagel International A|25.79
20160113|501242101|KLIC|154|KULICKE & SOFA INDS INC|10.21
20160113|50126A101|KLYCY|170|KUNLUN ENERGY CO. LTD UNSPONSO|7.36
20160113|501264105|KUIRY|100|Kuoni Reisen Holding AG Unspon|5.79
20160113|501556203|KYO|71|KYOCERA CORP ADR(RP 1 SHS)|43.72
20160113|501797104|LB|530|L BRANDS INC COM STK (DE)|95.12
20160113|50183L107|LDKYQ|585|LDK SOLAR CO LTD.|0.06
20160113|50186V102|LPL|95|LG DISPLAY CO LTD ADS REPSTG C|9.18
20160113|50187A107|LHCG|15|LHC GROUP|40.70
20160113|50187J108|LEJU|353|LEJU HLDGS LTD SPON ADS|4.81
20160113|50187T106|LGIH|29|LGI HOMES INC COM|23.30
20160113|501889208|LKQ|628|LKQ CORP|27.02
20160113|501897102|LFUGY|4381|Li & Fung Ltd Unsponsored ADR |1.21
20160113|50208A102|SCD|7|LMP CAPITAL AND INCOME FUND IN|11.42
20160113|50208C108|RIT|50|LMP REAL ESTATE INCOME FUND IN|12.63
20160113|50212V100|LPLA|9|LPL FINANCIAL HLDGS INC COM ST|38.43
20160113|50213V109|LRAD|3835|LRAD CORP|1.76
20160113|50216C108|LYTS|321|LSI INDUSTRIES INC|11.66
20160113|502160104|LXU|1732|LSB INDUSTRIES INC|5.18
20160113|502424104|LLL|123|L-3 COMMUNICATIONS HLDGS INC|116.94
20160113|502441306|LVMUY|147|LVMH MOET HENNESSY LOUIS VUITT|30.19
20160113|503459604|LJPC|3388|LA JOLLA PHARMACEUTICAL COMP|18.07
20160113|50420D108|LQ|84|LA QUINTA HLDGS INC COM STK (D|11.93
20160113|50544T203|DRIO|8634|LABSTYLE INNOVATIONS CORP COMM|0.43
20160113|505597104|LG|146|THE LACLEDE GROUP INC (HOLDING|58.21
20160113|505743104|LADR|116|LADDER CAPITAL CORP CL A|11.48
20160113|50575Q102|LTS|4853|LADENBURG THALMANN FINANCIAL|2.38
20160113|50586V108|HCMLY|40910|LAFARGEHOLCIM ADR (CHE)|8.95
20160113|510700107|LSBK|291|LAKE SHORE BANCORP INC COM STK|13.45
20160113|510866106|LSBG|1018|LAKE SUNAPEE BANK GROUP COM|13.80
20160113|511656100|LKFN|4|LAKELAND FINANCIAL CORPORATION|44.23
20160113|512807108|LRCX|1885|LAM RESEARCH CORP|71.44
20160113|513665109|LLLI|4916|LAPMERD LESS LETHAL INC|0.05
20160113|513847103|LANC|4|LANCASTER COLONY CORP|116.71
20160113|514766104|LNDC|4|LANDEC CORP COM STK (DE)|11.03
20160113|51508J108|LMRK|32|LANDMARK INFRASTRUCTURE PARTNE|13.45
20160113|51509F105|LE|7602|LANDS END INC NEW|24.27
20160113|515098101|LSTR|880|LANDSTAR SYSTEM INC|57.11
20160113|516648102|LPAD|1821|LAPOLLA INDUSTRIES, INC.|0.20
20160113|516806106|LPI|15975|LAREDO PETROLEUM INC (DE)|6.35
20160113|516808102|LRDC|40|LAREDO OIL INC COM STK (DE)|0.24
20160113|517834107|LVS|1402|LAS VEGAS SANDS CORP|38.91
20160113|517942108|LHO|14934|LASALLE HOTEL PROP|23.42
20160113|51817R106|LFL|19|LATAM AIRLINES|4.91
20160113|518415104|LSCC|2315|LATTICE SEMICONDUCTOR CORP|5.14
20160113|518416102|RODM|1446|LATTICE STRATEGIES TR DEVELOPE|22.21
20160113|518416201|ROAM|14336|LATTICE STRATEGIES TR EMERGING|17.98
20160113|518416409|ROUS|422|LATTICE STRATEGIES U S LARGE C|22.30
20160113|52106W103|LGI|528|LAZARD GLOBAL TOTAL RETURN AND|11.93
20160113|52463H103|LGGNY|332|LEGAL & GENERAL GROUP SP-ADR|17.65
20160113|52468L109|DDBI|706|LEGG MASON ETF EQUITY TR DEVEL|23.46
20160113|52468L208|EDBI|200|LEGG MASON ETF EQUITY TR EMERG|23.23
20160113|52468L307|UDBI|171|LEGG MASON ETF EQUITY TR US DI|23.64
20160113|52468L406|LVHD|450|LEGG MASON ETF EQUITY TR LOW V|24.00
20160113|524707304|LGCY|192|LEGACY RESERVES LP UTS LTD PAR|1.20
20160113|52471Y106|LTXB|600|LEGACY TEX FINL GROUP INC COM |22.49
20160113|52472C103|LEGX|11401|LEGACYXCHANGE INC|0.04
20160113|52472D101|LGYV|2000|LEGACY VENTURES INTL|1.00
20160113|52490C101|LOGL|576066|LEGEND OIL AND GAS, LTD COM ST|.
20160113|524901105|LM|252|LEGG MASON INC|35.39
20160113|52520B206|LEHLQ|145|LEHMAN BROS HLDGS CAP TR IV PF|0.12
20160113|525558201|LMAT|40|LEMAITRE VASCULAR, INC COM|15.62
20160113|526023205|LLESY|122|LENDLEASE CORPORATION LIMITED |9.27
20160113|52603A109|LC|5547|LENDINGCLUB CORP COM STK (DE) |9.47
20160113|52603B107|TREE|136|LENDINGTREE INC NEW COM|86.63
20160113|526057104|LEN|3030|LENNAR CORP CL A COMMON|43.08
20160113|526057302|LENB|617|LENNAR CORPORATION CL-B|35.42
20160113|526107107|LII|37|LENNOX INTL INC|118.39
20160113|526362108|LEOM|848|Leo Motors, Inc. Common Stock |0.29
20160113|52728X208|LCRTF|69500|LEUCROTTA EXPLORATION INC ORDI|0.56
20160113|527288104|LUK|299|LEUCADIA NATIONAL CORP|15.67
20160113|52729N308|LVLT|271|LEVEL 3 COMMUNICATIONS INC NEW|48.75
20160113|528872302|LXRX|33166|LEXICON PHARMACEUTICALS INC CO|11.06
20160113|529043101|LXP|1268|LEXINGTON REALTY TRUST COM|7.36
20160113|529771107|LXK|8027|LEXMARK INTL INC CL-A|28.64
20160113|529900102|ASG|3986|LIBERTY ALL-STAR GROWTH FD INC|4.15
20160113|530158104|USA|3242|LIBERTY ALL STAR EQUITY FUND|4.91
20160113|530307107|LBRDA|806|LIBERTY BROADBAND CORP COM SER|49.75
20160113|530307305|LBRDK|1396|LIBERTY BROADBAND CORP COM SER|50.27
20160113|53071M104|QVCA|923|LIBERTY INTERACTIVE CORP QVC C|25.88
20160113|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160113|531172104|LPT|75|LIBERTY PROPERTY TRUST|29.77
20160113|531229102|LMCA|84|LIBERTY MEDIA CORP DELAWARE CL|36.67
20160113|531229300|LMCK|56|LIBERTY MEDIA CORP SER C COM S|35.36
20160113|53128T102|TAX|9332|LIBERTY TAX INC CL A|19.51
20160113|531465102|LTRPA|217|LIBERTY TRIPADVISOR HLDGS INC |26.40
20160113|53190A205|LFAPD|95147|LIFEAPPS DIGITAL MED|.
20160113|53220K504|LGND|216|LIGAND PHARMACEUTICALS INC COM|97.84
20160113|53222K205|LFVN|123|LIFEVANTAGE CORPORATION COMMON|8.35
20160113|53223Q102|LFSYY|111|Lifestyle International Holdin|32.53
20160113|53224G301|LSCG|1747|LIGHTING SCIENCE GROUP CORP CO|0.11
20160113|53224T204|LLTP|811|LIGHTLAKE THERAPEUTICS COMMON |9.25
20160113|53225G102|LITB|3830|LIGHTINTHEBOX HLDG CO LTD SPON|2.59
20160113|532457108|LLY|467|ELI LILLY AND CO;COM NPV|80.40
20160113|532746104|LMNR|35|LIMONEIRA CO|14.76
20160113|532782109|LNCGY|227952|Linc Energy Limited Sponsored |0.57
20160113|533535100|LINC|23925|LINCOLN EDUCATIONAL SERVICES C|2.22
20160113|533900106|LECO|187|LINCOLN ELECTRIC HLDGS INC|49.98
20160113|535219109|LIND|128|LINDBLAD EXPEDITIONS HLDGS INC|10.94
20160113|535223200|LNEGY|229|LINDE AG SPON ADR (GERMANY)|13.65
20160113|535555106|LNN|4912|LINDSAY CORPORATION|65.92
20160113|535678106|LLTC|8924|LINEAR TECHNOLOGY CORP|39.51
20160113|53578A108|LNKD|521|LINKEDIN CORP COM CL A (DE)|210.43
20160113|535782106|LNCO|2704|LINNCO LLC COM SHS REPSTG LTD |0.94
20160113|535919203|LGF|84|LIONS GATE ENT CORP|29.43
20160113|536020100|LINE|16098|LINN ENERGY LLC COM UTS REP LT|1.06
20160113|53612Q101|LNXGF|16042|LINUX GOLD CORP|.
20160113|53619R102|LBIO|574|LION BIOTECHNOLOGIES, INC. COM|5.95
20160113|536252109|LIOX|174|LIONBRIDGE TECHNOLOGIES INC|4.19
20160113|53630X104|LPCN|6|LIPOCINE INC COM STK (DE)|11.15
20160113|53632A102|LIQT|784|LIQTECH INTL INC COM STK (NV) |0.89
20160113|53632G109|LNGLY|24532|LIQUEFIED NAT GAS LTD ADS SPON|1.73
20160113|53634X100|LQMT|16499|LIQUIDMETAL TECHNOLOGIES INC|0.07
20160113|536797103|LAD|1575|LITHIA MOTORS INC CL A|85.38
20160113|53680P308|LEXG|5996|LITHIUM EXPL GROUP INC|0.09
20160113|536804107|LTUM|281|LITHIUM CORPORATION. COMMON ST|0.03
20160113|53700P106|LTLB|100|LITTLE BANK (THE)|12.30
20160113|53803X105|LOB|6521|LIVE OAK BANCSHARES INC COM ST|12.82
20160113|538034109|LYV|1107|LIVE NATION ENTERTAINMENT, INC|23.13
20160113|538142100|LIVE|7324|LIVE VENTURES INC COM|1.40
20160113|538146101|LPSN|253|LIVEPERSON INC|5.95
20160113|53931R103|JSGRY|6635|LIXIL GROUP CORPORATION UNSPON|42.68
20160113|539319103|LIXT|17000|Lixte Biotechnology, Inc. Comm|0.30
20160113|539439109|LYG|311729|LLOYDS BANKING GROUP PLC ADR|4.08
20160113|539451104|LOJN|957|LO JACK CORP|5.02
20160113|53956W300|LZRFY|2296|LOCALIZA RENT A CAR SA SPONSOR|5.58
20160113|53957P106|NASH|73|LOCALSHARES INVT TR NASHVILLE |24.56
20160113|539830109|LMT|2932|LOCKHEED MARTIN CORP|217.96
20160113|540424108|L|66116|LOEWS CORP|35.90
20160113|54142L109|LOGM|50|LOGMEIN, INC COMMON STOCK|56.79
20160113|54211N101|LNSTY|4238|LONDON STK EXCHANGE GROUP ADR |9.49
20160113|54267E104|LTEA|266|LONG IS ICED TEA CORP COM|5.05
20160113|54336Q302|LNMID|639|LONMIN PUB LTD CO SPONSORED AD|9.50
20160113|54338V101|LZAGY|289|Lonza Group Ag Zuerich Unspons|15.61
20160113|543881106|LORL|2|LORAL SPACE & COMMUNICATIONS I|35.72
20160113|546347105|LPX|7331|LOUISIANA PACIFIC CORP|16.56
20160113|548862101|LOXO|25|LOXO ONCOLOGY INC COM STK|22.11
20160113|548910306|LPTN|22932|LPATH INC COM STK NEW REINCORP|0.18
20160113|549333300|LEI|12362|LUCAS ENERGY, INC. NEW COMMON |4.34
20160113|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160113|550021109|LULU|120330|LULULEMON ATHLETICA INC COM ST|56.82
20160113|55003T107|LL|1440|LUMBER LIQUIDATORS HLDGS INC C|12.99
20160113|55027E102|LMNX|671|LUMINEX CORPORATION|19.60
20160113|550283105|LMOS|87|LUMOS NETWORKS CORP COM|11.03
20160113|550351100|LUNA|42|LUNA INNOVATIONS INC COM STK|1.01
20160113|55037R101|LNDNY|403758|Lundin Petroleum AB Unsponsore|11.53
20160113|550372106|LUNMF|3028|LUNDIN MINING CORPORATION|2.16
20160113|55068R202|LUX|41|LUXOTTICA GROUP SPA ADS|63.85
20160113|551073208|LYSDY|222379|LYNAS CORPORATION LTD SPON ADR|0.07
20160113|552074700|WLH|1478|LYON WILLIAM HOMES, CLASS A CO|12.89
20160113|55261F104|MTB|1327|M AND T BANK CORP|110.49
20160113|55262C100|MBI|3172|MBIA INC|6.23
20160113|55264U108|MBFI|149|MB FINANCIAL INC-NEW|30.06
20160113|552676108|MDC|1728|M.D.C. HOLDINGS INC|22.82
20160113|552690109|MDU|1026|MDU RESOURCES GROUP INC|17.05
20160113|55272X102|MFA|907|MFA FINANCIAL, INC|6.56
20160113|55272X409|MFAPRB|372|MFA FINANCIAL, INC. PREFERRED |23.80
20160113|552727109|MCR|7001|MFS CHARTER INCOME TRUST SBI|7.80
20160113|552737108|MMT|11328|MFS MULTIMARKET INCOME TR SBI |5.54
20160113|552738106|MFM|963|MFS MUNICIPAL INCOME TRUST|6.86
20160113|552768103|MGCD|403|MGC DIAGNOSTICS CORP COM STK (|6.92
20160113|55277P104|MGEE|28|MGE ENERGY INC|46.28
20160113|55279B202|MEIP|91|MEI PHARMA INC COM STK (DE)|1.40
20160113|552939100|MGF|990|MFS GOVT MARKETS INCOME TR|5.37
20160113|552953101|MGM|357|MGM RESORTS INTERNATIONAL COM |21.13
20160113|55300R101|MCHVY|108|MGM CHINA HOLDINGS, LTD. UNSPO|13.20
20160113|55302P202|MGT|240|MGT CAPITAL INVESTMENTS INC CO|0.26
20160113|55306N104|MKSI|55|MKS INSTRUMENTS INC|34.01
20160113|55314D205|MLCG|1100050|ML CAP GROUP INC COM NEW|.
20160113|55336L102|MPMQ|1|MPM HOLDINGS INC|7.70
20160113|55345K103|MRC|1732|MRC GLOBAL INC|11.15
20160113|55347P100|MRIC|60445|MRI INTERVENTIONS INC COM STK |0.36
20160113|553479106|MRVNY|944|Mrv Engenharia e Participacoes|4.24
20160113|553498106|MSA|99|MSA SAFETY INC COM STK (PA)|40.48
20160113|55352L101|MSBF|850|MSB FINL CORP NEW COM STK (MD)|12.54
20160113|553530106|MSM|166|MSC INDUSTRIAL DIRECT CO CL-A |59.89
20160113|55354G100|MSCI|36|MSCI INC COM STK (DE)|69.20
20160113|553573106|MSGN|9|MSG NETWORK INC CL A|20.00
20160113|553810102|MVBF|100|MVB FINANCIAL COPORATION|13.00
20160113|553829102|MVC|60|MVC CAPITAL, INC.|7.31
20160113|553859109|MVO|6772|MV OIL TRUST UNITS BENE INT|4.09
20160113|55404P100|MYDX|232|MYDX INC|0.43
20160113|55405W104|MYRG|30|MYR GROUP INC COM STK (DE)|19.09
20160113|55405Y100|MTSI|100|M/A-COM TECHNOLOGY SOLUTIONS|37.98
20160113|554225102|MCBC|1|MACATAWA BANK CORP|6.06
20160113|554382101|MAC|2917|MACERICH COMPANY (THE)|78.81
20160113|554489104|CLI|1679|MACK-CALI REALTY CORP|20.93
20160113|55607P204|MQBKY|56|MACQUARIE GROUP, LTD. SPONSORE|51.92
20160113|556099109|MGNX|50|MACROGENICS INC|24.85
20160113|55616P104|M|138|MACY'S INC.|38.61
20160113|556162105|MCZ|1860|MAD CATZ INTERACTIVE INC|0.38
20160113|556231108|MDLNF|24704|MADALENA ENERGY INC COM SHS (C|0.19
20160113|556269108|SHOO|725|MADDEN (STEVEN) LTD|31.01
20160113|55825T103|MSG|221|MADISON SQUARE GARDEN CO NEW C|153.67
20160113|55903Q104|MVG|37|MAG SILVER CORP (CANADA)|6.71
20160113|559080106|MMP|2843|MAGELLAN MIDSTREAM PARTNERS,L.|66.67
20160113|559222401|MGA|719|MAGNA INTL COM|35.42
20160113|55933J203|MX|91|MAGNACHIP SEMICONDUCTOR CORP|3.86
20160113|55939L202|MNGA|68805|MAGNEGAS CORPORATION COMMON ST|1.36
20160113|55973B102|MHRCQ|17500|MAGNUM HUNTER RESOURCES CORP (|0.01
20160113|55973B201|MHRPQ|957|MAGNUM HUNTER RES CORP DEL CUM|0.11
20160113|56029Q309|MHNB|341|MAIDEN HOLDINGS NORTH AMERICA |25.87
20160113|56035L104|MAIN|4111|MAIN STREET CAPITAL CORP COM S|28.75
20160113|56035L302|MSCA|26|MAIN STR CAP CORP 6.125% SR NO|25.25
20160113|560690307|COOL|76576|MAJESCO ENTERTAINMENT CO COM S|1.45
20160113|560877300|MKTAY|2196|MAKITA CORP SPONS ADR|55.20
20160113|56146T103|MMMB|2000|MAMAMANCINI'S HOLDINGS, INC. C|0.31
20160113|561653106|MAWHY|10943|MAN WAH HLDGS LTD UNSPON ADR (|11.51
20160113|563122100|MHTX|1335|MANHATTAN SCIENTIFICS INC|0.06
20160113|563420108|MNTX|3246|MANITEX INT'L, INC COMMON STK |5.25
20160113|563571108|MTW|3641|MANITOWOC COMPANY INC (THE)|13.76
20160113|56382Q102|MN|72|MANNING & NAPIER INC CLASS A|8.26
20160113|56400P201|MNKD|135327|MANNKIND CORP|0.77
20160113|56400P508|MNKDW|150010|MANNKIND CORPORATION WARRANTS |0.04
20160113|56501R106|MFC|30237|MANULIFE FINANCIAL CORP|13.21
20160113|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|4.61
20160113|565849106|MRO|92|MARATHON OIL CORP|9.19
20160113|56585A102|MPC|721|MARATHON PETE CORP COM STK (DE|46.39
20160113|566324109|MMI|37|MARCUS & MILLICHAP INC COM STK|25.38
20160113|56782E105|MCOA|29861|MARIJUANA CO AMER IN|0.02
20160113|567908108|HZO|544|MARINEMAX INC (FL)|17.15
20160113|56804T106|MRIN|4337|MARIN SOFTWARE INC COM STK (DE|3.06
20160113|56824R205|MHG|11|MARINE HARVEST ASA SPONSORED A|13.21
20160113|56854Q101|MRNS|145|MARINUS PHARMACEUTICALS INC|6.10
20160113|570535104|MKL|91|MARKEL CORPORATION(HOLDING CO)|852.81
20160113|57060D108|MKTX|22|MARKET|106.28
20160113|57060U100|GDX|3431|MARKET VECTORS TR GOLD MINERS |13.58
20160113|57060U191|OIH|4430|MARKET VECTORS ETF TR OIL SVCS|23.25
20160113|57060U225|RTH|4527|MARKET VECTORS ETF TR RETAIL E|74.46
20160113|57060U233|SMH|2944|MARKET VECTORS ETF TR|49.39
20160113|57060U308|SLX|6054|STEEL ETF MARKET VECTORS ETF T|16.71
20160113|57060U316|BIZD|10266|MARKET VECTORS BDC INCOME ETF |15.07
20160113|57060U324|MORT|83815|MARKET VECTORS MORTGAGE REIT I|18.92
20160113|57060U332|XMPT|11839|MARKET VECTORS MUN BD CLOSED E|27.03
20160113|57060U514|FLTR|2228|MARKET VECTORS ETF TR INVT GRA|24.67
20160113|57060U571|PLND|32823|MARKET VECTORS-POLAND ETF|12.44
20160113|57060U597|PEK|16030|MARKET VECTORS CHINAAMC A-SHAR|38.24
20160113|57060U613|BRF|917|MARKET VECTORS ETF TR BRAZIL S|9.58
20160113|57060U738|PRB|279|MARKET VECTORS PREREFUNDED MUN|24.65
20160113|57060U795|HAP|4045|MARKET VECTORS NATURAL RESOURC|24.29
20160113|57060U845|ITM|49209|MARKET VECTORS INTERMEDIATE MU|24.21
20160113|57060U878|HYD|42689|MARKET VECTORS HIGH-YLD INDEX |31.13
20160113|57060U886|MLN|506|MARKET VECTORS LONG MUNI INDEX|20.10
20160113|57061R296|CRAK|3469|MARKET VECTORS ETF TR OIL REFI|19.16
20160113|57061R312|MOTI|560|MARKET VECTORS ETF TR MORNINGS|24.99
20160113|57061R403|HYEM|2366|MARKET VECTORS EMERGING MKTS U|22.00
20160113|57061R544|GDXJ|5280|MARKET VECTORS ETF TR JR GOLD |18.83
20160113|57061R551|SCIF|114796|MARKET VECTORS ETF TR INDIA SM|42.40
20160113|57061R593|GEX|1110|MARKET VECTORS GLOBAL ALT ENER|50.31
20160113|57061R676|ISRA|4502|MARKET VECTORS ISRAEL ETF|27.77
20160113|57063L107|MKTO|139|MARKETO INC COM STK (DE)|22.76
20160113|570912105|MAKSY|382|MARKS & SPENCER GROUP PLC SPON|12.27
20160113|571157106|MRLN|6|MARLIN BUSINESS SVCS CORP|15.48
20160113|571748102|MMC|839|MARSH & MCLENNAN COS INC|52.67
20160113|571903202|MAR|6076|MARRIOTT INT'L INC(NEW) CL A|64.32
20160113|573284106|MLM|206|MARTIN MARIETTA MATERIALS INC |127.96
20160113|573810207|MARUY|63|MARUBENI CORP ADR|47.92
20160113|57388Q104|MJMJ|2775654|THE MARYJANE GROUP, INC. COMMO|.
20160113|574599106|MAS|114|MASCO CORP|25.52
20160113|575385109|DOOR|505|MASONITE INTERNATIONAL CORPORA|57.34
20160113|57628T108|HUGE|464|MASSIVE INTERACTIVE, INC. COMM|0.05
20160113|576290209|MMRTY|32690|MASSMART HOLDINGS LTD UNSPON A|11.13
20160113|57630J106|MSRT|3523|MASSROOTS INC COM STK (DE)|0.96
20160113|57665R106|MTCH|6940|MATCH GROUP INC COM STK (DE)|13.56
20160113|576810105|MTNB|2000|MATINAS BIOPHARMA HLDGS INC CO|0.76
20160113|576853105|MTRX|360|MATRIX SERVICE CO|17.83
20160113|57686G105|MATX|475|MATSON, INC COM|38.30
20160113|577081102|MAT|21941|MATTEL INC|27.11
20160113|577128101|MATW|164|MATTHEWS INTL CORP CL-A|50.46
20160113|57722W106|MFRM|5409|MATTRESS FIRM HLDG CORP COM ST|43.34
20160113|577223100|MTSN|103|MATTSON TECHNOLOGY INC|3.43
20160113|57772K101|MXIM|1246|MAXIM INTEGRATED PRODUCTS INC |33.15
20160113|57773Y209|MXGFF|400|MAXIM POWER CORP COM STK NEW (|2.05
20160113|57776G106|MWSNF|3720|MAWSON RES LTD COM SHS (CDA)|0.14
20160113|57776J100|MXL|1438|MAXLINEAR, INC CLASS A COMMON |15.46
20160113|57776X109|MAXD|5832|MAX SOUND CORP COM STK (DE)|.
20160113|577767106|MXWL|21|MAXWELL TECHNOLOGIES INC|6.23
20160113|57777M102|MXPT|85|MAXPOINT INTERACTIVE, INC. COM|1.55
20160113|57779A106|MXMG|77400|MAXIMA GROUP, INC. COMMON STOC|.
20160113|577933104|MMS|138|MAXIMUS INC.|54.49
20160113|578787103|MZDAY|399|Mazda Motor Corp Unsponsored A|8.96
20160113|57886P103|MZOR|192|MAZOR ROBOTICS LTD ADS (ISR)|11.30
20160113|579489105|MNI|7174|MCCLATCHY CO (HOLD COMPANY)- A|1.05
20160113|579780206|MKC|5287|MCCORMICK & CO INC NON-VTG COM|85.51
20160113|580037109|MDR|9347|MC DERMOTT INTL|2.79
20160113|580135101|MCD|1014|MCDONALDS CORP|117.44
20160113|58039P107|MUX|38138|MCEWEN MNG INC COM STK (CO)|1.06
20160113|580394104|MCEEF|100|MCEWEN MINING MINERA ANDES ACQ|1.01
20160113|580589109|MGRC|34|MCGRATH RENTCORP|23.74
20160113|58155Q103|MCK|747|MCKESSON CORPORATION|164.01
20160113|582826301|MDKM|414|MDECHEM INC-NEW|0.03
20160113|583840608|MTL|2500|MECHEL OAO ADS EA REPTG 2 COM |1.53
20160113|583928106|TAXI|10019|MEDALLION FINL CORP|6.75
20160113|58403D102|MDABY|5382|MEDA AB UNSPONSORED ADR (SWEDE|10.78
20160113|58403M201|MCOX|66|MECOX LANE LTD SPONS ADR REPST|3.74
20160113|584045108|MDAS|100|MEDASSETS INC COM STK (DE)|30.90
20160113|584070304|MDFI|34316|MEDEFILE INTL INC|1.30
20160113|58436Q112|MDGNWS|200|MEDGENICS INC WT PUR COM EXP 0|0.71
20160113|58436Q203|MDGN|8153|MEDGENICS INC|4.25
20160113|58448Y103|GETVY|2000|MEDIASET ESPANA COMMUNICACION,|10.04
20160113|58463J304|MPW|5628|MEDICAL PROPERTIES TRUST INC|10.72
20160113|584688105|MDCO|626|MEDICINES COMPANY (THE)|33.50
20160113|58470X106|MCFFY|374|MEDICLINIC INTL LTD UNSPSON AD|36.09
20160113|58471A105|MDSO|3|MEDIDATA SOLUTIONS, INC COMMON|45.33
20160113|58471F104|MDCRE|55220|MEDICUS HOMECARE INC COM|0.26
20160113|58489M109|MDMN|27187|MEDINAH MINERALS INC|0.02
20160113|585013105|MZEI|8143|MEDIZONE INTL INC|0.08
20160113|58502B106|MD|699|MEDNAX, INC|67.74
20160113|58502K106|MDIBY|6083|Mediobanca - Banca Di Credito |8.82
20160113|58502L104|MDLAY|194|Mediolanum Spa Unsponsored ADR|14.05
20160113|58503F106|MCC|510|MEDLEY CAP CORP COM STK (DE)|6.84
20160113|58503F403|MCX|7219|MEDLEY CAP CORP NT|24.63
20160113|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |15.60
20160113|585141104|MEET|3022|MEETME INC COM|3.71
20160113|58517R104|MEGGY|3581|MEGGITT PLC ADS REPSTG 2 SHS (|10.48
20160113|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.69
20160113|585464100|MPEL|107|MELCO CROWN ENTERTAINMENT LTD |14.65
20160113|585467103|MODVF|75|MELCOR DEVELOPMENTS LTD|9.50
20160113|586048100|MEMP|58273|MEMORIAL PRODUCTION PARTNERS L|2.01
20160113|58605Q109|MRD|114|MEMORIAL RESOURCE DEV CORP COM|13.57
20160113|587118100|MW|26840|THE MENS WAREHOUSE INC|11.53
20160113|587183104|MNTR|1858|MENTOR CAPITAL, INC. COMMON ST|0.28
20160113|587200106|MENT|447|MENTOR GRAPHICS CORP|16.90
20160113|58733R102|MELI|2689|MERCADOLIBRE INC COM STK (DE) |104.85
20160113|587376104|MBWM|47|MERCANTILE BANK CORP|22.98
20160113|58933Y105|MRK|7157|MERCK & CO INC;COM USD0.01|51.76
20160113|589339100|MKGAY|89|Merck KGaA Unsponsored ADR (Ge|30.05
20160113|589378108|MRCY|100|MERCURY SYSTEMS INC COMMON STK|17.17
20160113|589433101|MDP|500|MEREDITH CORP|39.50
20160113|58985L100|MRDN|1237|MERIDIAN WASTE SOLUTIONS INC C|1.40
20160113|59000K309|MHGU|160|Meritage Hospitality Group Inc|11.46
20160113|59001K100|MTOR|76|MERITOR, INC|7.22
20160113|590199204|MERPRK|1521|MERRILL LYNCH CAP TR IGUARENTE|25.36
20160113|59021K205|MERPRFCL|1000|MERRILL PF CP TST V 7.28%TOPRS|25.13
20160113|59024T203|MERPRM|67|MERRILL LYNCH CAP|25.41
20160113|59025D207|MERPRP|1086|MERRILL LYNCH CAP TR III GUARA|25.58
20160113|590328100|MACK|489|MERRIMACK PHARMACEUTICALS INC |6.51
20160113|59047R101|MSLI|138|MERUS LABS INTL INC NEW|1.27
20160113|59064R109|MLAB|52|MESA LABORATORIES INC|83.85
20160113|590660106|MTR|883|MESA ROYALTY TR UTBEN INT|8.70
20160113|590717104|MESO|36|MESOBLAST LIMITED SPONSORED AD|6.00
20160113|59116R107|MPG|1452|METALDYNE PERFORMANCE GROUP IN|16.27
20160113|59140A203|MTST|101|METASTAT INC|4.15
20160113|59151K108|MEOH|15280|METHANEX CORP (F)|25.79
20160113|591517107|MEIL|15967|METHES ENERGIES INTL LTD|0.11
20160113|591517115|MEILW|200|METHES ENERGIES INTL LTD WT PU|0.02
20160113|59156R108|MET|258622|METLIFE, INC|41.99
20160113|59156R504|METPRA|1069|METLIFE INC PFD SERIES A FLOAT|24.73
20160113|59160R102|MTTRY|266|METRO AG ORD DEM 5 UNSPONSORED|5.95
20160113|59318C106|CCA|3939|MFS CALIFORNIA MUNICIPAL FUND |11.82
20160113|59318D104|CXE|11112|MFS HIGH INCOME MUNI TR|5.00
20160113|59318E102|CMU|900|MFS HIGH YIELD MUNICIPAL TR|4.57
20160113|59408Q106|MIK|394|MICHAELS COS INC COM STK (DE) |21.29
20160113|594918104|MSFT|3493|MICROSOFT CORP;COM USD0.000012|52.78
20160113|594960304|MVIS|5503|MICROVISION INC COM (WASH)|2.52
20160113|595017104|MCHP|6707|MICROCHIP TECHNOLOGY INC|41.85
20160113|59509P106|MMTIF|2514|MICROMEM TECHNOLOGIES INC|0.29
20160113|595112103|MU|100|MICRON TECHNOLOGY INC|12.72
20160113|595137100|MSCC|25|MICROSEMI CORP|31.33
20160113|59522J103|MAA|66|MID-AMERICAN APARTMENT COMMUN |90.29
20160113|59560V109|MCEP|29561|MID-CON ENERGY PARTNERS LP|0.91
20160113|59564N103|MEP|2367|MIDCOAST ENERGY PARTNERS L P C|7.21
20160113|59564R104|MTP|1|MIDATECH PHARMA PLC SPONSORED |5.44
20160113|596094102|MBRG|955|MIDDLEBURG FINANCIAL CORPORATI|18.57
20160113|596278101|MIDD|198|MIDDLEBY CORP (THE)|93.85
20160113|596680108|MSEX|70|MIDDLESEX WATER CO|25.93
20160113|598039105|MSL|949|MIDSOUTH BANCORP INC (PAR $.10|8.00
20160113|59804T308|MPO|1129|MIDSTATES PETE CO INC COM NEW |0.99
20160113|598511103|MOFG|70|MIDWESTONE FINANCIAL GP COM|28.79
20160113|59870L106|MCRN|659|MILACRON HLDGS CORP COM STK (D|14.61
20160113|59935P209|MLSS|416|MILESTONE SCIENTIFIC INC (NEW)|2.41
20160113|600527105|MILLQ|20476|MILLER ENERGY RESOURCES, INC C|.
20160113|600544100|MLHR|80|MILLER HERMAN INC|26.30
20160113|600551204|MLR|115|MILLER INDUSTRIES INC. (NEW)|20.60
20160113|601132202|MLRKF|36520|MILLROCK RES INC COMMON (CANAD|0.17
20160113|602496101|MDXG|74519|MIMEDX GROUP, INC (US)|8.89
20160113|60254D108|MGH|14471|MINCO GOLD CORPORATION COM SHS|0.13
20160113|602675100|MR|72|MINDRAY MED INTL LTD SPONSORED|26.81
20160113|603051103|MALRY|483|MINERAL RESOURCES LTD. UNSPONS|2.57
20160113|603158106|MTX|204|MINERALS TECHNOLOGIES INC|39.11
20160113|604673103|MRDDF|600|MIRANDA GOLD CORPORATION|0.06
20160113|60468T105|MRTX|2468|MIRATI THERAPEUTICS INC COM ST|26.44
20160113|60470J103|MIRN|11534|MIRNA THERAPEUTICS INC COM|6.01
20160113|604871103|MSON|500|MISONIX INC|9.31
20160113|60649T107|MG|265|MISTRAS GROUP INC (DE)|20.83
20160113|60671Q104|MITL|1336|MITEL NETWORKS CORP COM SHS (C|6.65
20160113|60671Y107|MITFY|1335|MITIE GROUP PLC UNSPONSORED AD|17.30
20160113|606710200|MITK|8723|MITEK SYSTEMS INC|4.40
20160113|606763100|MTLHY|58|Mitsubishi Chemical Holdings C|28.78
20160113|606769305|MSBHY|128|MITSUBISHI CORP SPONS ADR|31.57
20160113|606776201|MIELY|2690|MITSUBISHI ELEC. CORP ADR|18.98
20160113|606783207|MITEY|116|MITSUBISHI ESTATE CO LTD ADR|19.56
20160113|606827202|MITSY|21|MITSUI & CO LTD ADR (US)|225.53
20160113|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|20.35
20160113|60687Y109|MFG|2854|MIZUHO FINL GRP INC SPON ADR R|3.83
20160113|60688N102|MIXT|83|MIX TELEMATICS LTD SPONSORED A|3.87
20160113|607050101|MPAY|47|MOBETIZE CORP. NEW COMMON STOC|0.30
20160113|60739U204|MOBL|1000|MOBILEIRON INC COM STK (DE)|3.85
20160113|60743J104|MOST|526|MOBILESMITH, INC. COMMON STOCK|1.50
20160113|607828100|MOD|77|MODINE MFG CO|7.13
20160113|608190104|MHK|1229|MOHAWK INDUSTRIES INC|178.97
20160113|60841T202|MOJO|45|MOJO ORGANICS, INC. (NEW) COMM|0.45
20160113|60845Q105|MOLG|1367|MOL GLOBAL INC SPONSORED ADR|0.64
20160113|60871R100|TAPA|258|MOLSON COORS BREWING CO CL A|80.76
20160113|60871R209|TAP|6319|MOLSON COORS BREWING CO|89.58
20160113|608753109|MCPIQ|52500|MOLYCORP INC COM STK|0.04
20160113|60877T100|MNTA|634|MOMENTA PHARMACEUTICALS INC|13.81
20160113|60879B107|MOMO|51834|MOMO INC ADR (CYM)|13.79
20160113|60907Q100|MNRK|4|MONARCH FINANCIAL HOLDINGS INC|17.23
20160113|60918R105|MONK|17476|MONARCHY VENTURES INC. COMMON |0.51
20160113|609207105|MDLZ|2058|MONDELEZ INTL INC;COM USD0.01 |42.12
20160113|60921V101|MONDY|302|Mondi Plc Unsponsored ADR (UK)|36.09
20160113|609839105|MPWR|375|MONOLITHIC POWER SYSTEMS, INC |59.09
20160113|61022V107|MONOY|13|MONOTARO CO LTD OSAKA UNSPONSO|24.66
20160113|610236101|MNRO|1566|MONRO MUFFLER BRAKE INC|66.77
20160113|61166W101|MON|409|MONSANTO;COM STK USD0.01|92.52
20160113|61173R202|APPZ|75000|MONSTER ARTS INC COM STK NEW (|.
20160113|61174X109|MNST|203|MONSTER BEVERAGE CORP NEW|147.30
20160113|611742107|MWW|775|MONSTER WORLDWIDE INC|5.13
20160113|611862103|TQLA|2044|MONTALVO SPIRITS, INC. COMMON |.
20160113|615394301|MOGB|31|MOOG INC CL B|55.67
20160113|617446448|MS|596|MORGAN STANLEY|28.46
20160113|617460209|MWR|60|MORGAN STANLEY CAPITAL TRUST I|25.55
20160113|617462205|MWG|1359|MORGAN STANLEY CAP TR IV|25.46
20160113|61747S504|MSPRA|370|Morgan Stanley Dep Shs repstg |20.75
20160113|61747W265|INR|50|MORGAN STANLEY MARKET VECTORS |36.65
20160113|61762V200|MSPRE|999|MORGAN STANLEY DEP SHS REP 1/1|28.45
20160113|61762V507|MSPRG|1629|MORGAN STANLEY DEPOSITARY SHAR|27.03
20160113|61763E207|MSPRF|86|MORGAN STANLEY DEP SHS RPSTG 1|27.87
20160113|617760103|MPSYY|22|MORPHOSYS AG SPONSORED ADR (GE|25.76
20160113|61945C103|MOS|13870|MOSAIC COMPANY (HLDG COM) NEW |24.56
20160113|620071100|MPAA|2005|MOTORCAR PTS AMER INC|32.72
20160113|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.19
20160113|623258100|MNTM|1446|MOUNT TAM BIOTECHNOLOGIES INC |0.88
20160113|62459P209|MVES|59537|MOVIE STUDIO INC COM NEW|0.05
20160113|624756102|MLI|175|MUELLER INDS INC|24.82
20160113|62476L207|MRPLY|55118|MR PRICE GROUP LTD SPONSORED A|11.71
20160113|625383104|LABL|80|MULTI-COLOR CORP|58.14
20160113|62541B101|MFLX|39|MULTI-FINELINE ELECTRONIX INC |16.40
20160113|626717102|MUR|520|MURPHY OIL CORPORATION|18.24
20160113|626755102|MUSA|396|MURPHY USA INC COM STK (DE)|64.33
20160113|62855J104|MYGN|397|MYRIAD GENETICS INC|42.70
20160113|62856A102|MYMX|2088|MYMETICS CORP|0.02
20160113|62857M105|MYOK|45|MYOKARDIA INC COM|12.88
20160113|628757106|NBFT|272|NABUFIT GLOBAL INC|1.80
20160113|628778102|NBTB|82|N B T BANCORP INC|25.92
20160113|62886E108|NCR|313|NCR CORPORATION|20.57
20160113|62886K104|NCIT|63|NCI, INC.|14.04
20160113|62913M107|NGL|9457|NGL ENERGY PARTNERS LP|12.37
20160113|629209305|NMIH|946|NMI HLDGS INC CL A COM STK (DE|5.92
20160113|629377508|NRG|1761|NRG ENERGY INC|9.90
20160113|62944T105|NVR|21|NVR INC (NEW)|1576.82
20160113|629471103|AGBRD|1|NXCHAIN INC|0.45
20160113|629721101|NGCRY|122|NAGACORP LTD UNSPONSORED ADR (|34.79
20160113|63008G104|NNDMY|715|NANO DIMENSION LTD SPONSORED A|7.19
20160113|63009F204|NSPH|3868|NANOSPHERE INC. COM NEW|0.65
20160113|63009R109|NSTG|267|NANOSTRING TECHNOLOGIES INC CO|12.69
20160113|63009Y104|NTEK|32865|NANOTECH ENTERTAINMENT, INC.|.
20160113|63010B101|VNTH|2160000|NANO MOBILE HEALTHCARE INC|.
20160113|63016Q102|NK|1196|NANTKWEST INC COM STK (DE)|13.76
20160113|631103108|NDAQ|1802|NASDAQ INC.COM STK|57.58
20160113|63228Q106|NHMD|63409|NATE'S FOOD CO. COMMON STOCK|.
20160113|632307104|NTRA|16|NATERA INC COM|9.05
20160113|632347100|NATH|295|NATHANS FAMOUS INC|52.93
20160113|632525408|NABZY|172|NATL AUSTRALIA BK LTD ADS5|9.55
20160113|635017106|FIZZ|52|NATIONAL BEVERAGE CORP|41.00
20160113|63581T101|NESV|3505219|NATIONAL ENERGY SVCS INC NEW|.
20160113|635906100|NHC|4|NATIONAL HEALTHCARE CORP(NEW) |61.10
20160113|636180101|NFG|1203|NATIONAL FUEL GAS CO N.J.|40.66
20160113|636220873|NGHCZ|1598|NATIONAL GEN HLDGS CORP SUB NT|24.23
20160113|63633D104|NHI|689|NATL HEALTH INVESTORS INC|60.73
20160113|63654U100|NATL|698|NATIONAL INTERSTATE CORPORATIO|25.97
20160113|637071101|NOV|12104|NATIONAL OILWELL VARCO, INC.|30.43
20160113|637417106|NNN|82|NATIONAL RETAIL PROPERTIES, IN|39.72
20160113|637417601|NNNPRD|966|NATIONAL RETAIL PROPERTIES DEP|26.07
20160113|637417809|NNNPRE|360|NATIONAL RETAIL PPTYS INC DEP |25.07
20160113|637870106|NSA|30|NATIONAL STORAGE AFFILIATES TR|17.23
20160113|63847Q107|NWMH|3000|NATIONAL WASTE MANAGEMENT HOLD|1.34
20160113|638517102|NWLI|20|NATIONAL WESTN LIFE GROUP INC |225.02
20160113|63861C109|NSM|17|NATIONSTAR MTGE HLDGS INC COM |11.72
20160113|638842302|NAII|1135|NATURAL ALTERNATIVES INTL INC |8.45
20160113|63888P406|NHTC|42248|NATURAL HEALTH TRENDS CORP|19.18
20160113|63888U108|NGVC|76|NATURAL GROCERS BY VITAMIN|20.75
20160113|63900P103|NRP|1884|NATURAL RESOURCE PARTNERS L.P.|0.87
20160113|63902N106|SHMP|4943|NATURALSHRIMP INC|0.32
20160113|639027101|NATR|2|NATURE'S SUNSHINE PRODUCTS INC|9.09
20160113|639050103|BABY|126|NATUS MEDICAL INCORPORATED|38.74
20160113|63934E108|NAV|572|NAVISTAR INTL CORP (HLDG CO)|7.05
20160113|63935N107|NCI|8|NAVIGANT CONSULTING INC|15.71
20160113|63938C108|NAVI|17129|NAVIENT CORPORATION|10.01
20160113|63938Y100|NMPRG|1333|NAVIOS MARITIME HLDGS INC SPON|4.18
20160113|63975K104|NDBKY|47550|NEDBANK GROUP LTD SPONSORED AD|10.32
20160113|640094207|NEFF|11|NEFF CORP COM STK CL A (DE)|5.44
20160113|640268108|NKTR|9395|NEKTAR THERAPEUTICS|14.27
20160113|64046J100|NMUS|86|NEMUS BIOSCIENCE, INC. COMMON |0.65
20160113|64049M209|NEO|117|NEOGENOMICS INC NEW|6.72
20160113|640491106|NEOG|18|NEOGEN CORP|53.56
20160113|64050X102|RDRUY|1200|NEOMETALS LTD SPONSORED ADR (A|1.08
20160113|64051T100|NPTN|157|NEOPHOTONICS CORP COM STK (DE)|8.51
20160113|64052L106|NEOS|232|NEOS THERAPEUTICS INC COM STK |11.32
20160113|64066G101|NEOT|159|NEOTHETICS IN COMMON STOCK|1.10
20160113|640667101|NRX|4567|NEPHROGENEX INC COM|1.21
20160113|64077P108|NEPT|5610|NEPTUNE TECHS & BIORESOURCES I|1.20
20160113|64104Y106|NTOIY|7|NESTE OYJ AMERICAN DEPOSITARY |14.64
20160113|64107N206|UEPS|598|NET 1 UEPS TECHNOLOGIES INC. N|11.88
20160113|64110D104|NTAP|1554|NETAPP INC COM STK (DE)|22.60
20160113|64110W102|NTES|947|NETEASE INC ADS (CYM)|160.86
20160113|64111Q104|NTGR|256|NETGEAR INC|38.00
20160113|64111R102|NETE|1000|NET ELEMENT INC COM STK (DE)|0.18
20160113|64111U105|NMXS|10099|NET MED XPRESS SOLUTIONS INC|0.03
20160113|64112B106|NTLK|6861|NET TALK.COM INC COMMON STOCK |.
20160113|64115T104|NTCT|178|NETSCOUT SYSTEMS INC|26.64
20160113|64118Q107|N|4980|NETSUITE INC COM|76.93
20160113|64118U108|NQ|22|NQ MOBILE INC MOBILE INC ADR R|3.19
20160113|64123C101|NBW|10|NEUBERGER BERMAN CALIF INTERME|15.65
20160113|64124K102|NBO|1285|NEUBERGER BERMAN NEW YORK INTL|14.19
20160113|64124P101|NBH|68|NEUBERGER BERMAN INTL MUNI FD |15.95
20160113|64125C109|NBIX|763|NEUROCRINE BIOSCIENCES INC|46.02
20160113|64126Q206|UWN|5261|NEVADA GOLD & CASINOS INC|2.14
20160113|64126X201|NSR|415|NEUSTAR INC CL A|21.57
20160113|64127R302|CUR|9241|Neuralstem, Inc. Common Stock |1.02
20160113|64129C303|NTRR|11577|NEUTRA CORP COM PAR $0.001 (NV|2.07
20160113|64129H104|NML|44474|NEUBERGER BERMAN MLP INCOME FD|6.56
20160113|64156L101|NSU|1047|NEVSUN RESOURCES LTD|2.45
20160113|64157F103|NVRO|5530|NEVRO CORP COM STK (DE)|71.02
20160113|641872106|NECA|34915|NEW AMERICA ENERGY CORP. COMMO|.
20160113|64190A103|NRO|500|NEUBERGER BERMAN REAL ESTATE S|4.81
20160113|64359T109|NEWC|30548|NEW COLOMBIA RESOURCES, INCORP|.
20160113|644206104|NEN|620|NEW ENGLAND RLTY L.P. DEP RECP|50.25
20160113|644535106|NGD|848722|NEW GOLD INC|2.14
20160113|645370107|NWHM|630|THE NEW HOME COMPANY INC|10.83
20160113|645673104|IRL|800|THE NEW IRELAND FUND, INC.|13.28
20160113|646025106|NJR|265|NEW JERSEY RESOURCES CORP|33.52
20160113|64704V106|NEWM|7148|NEW MEDIA INVESTMENT GROUP INC|18.09
20160113|647551100|NMFC|2077|NEW MTN FIN CORP COM (DE)|12.18
20160113|647581107|EDU|135|NEW ORIENTAL EDUCATION & TECH |28.57
20160113|64828T201|NRZ|2131|NEW RESIDENTIAL INVT CORP COM |11.40
20160113|64829B100|NEWR|130545|NEW RELIC INC COM STK (DE)|34.42
20160113|649172103|NWTR|619|NEW WESTERN ENERGY CORP COMMON|.
20160113|64944P307|NYCBPRU|850|NEW YORK COMMUNITY CAP TR V PF|50.70
20160113|649445103|NYCB|326|NEW YORK COMM BANCORP INC|15.50
20160113|649604501|NYMT|4814|New York Mortgage Trust, Inc. |5.14
20160113|650111107|NYT|135|NEW YORK TIMES CO(THE)CL A|12.65
20160113|65080T102|NBBC|284|NEWBRIDGE BANCORP CLASS A COM |11.57
20160113|65105M207|NCTPRB|1098|NEWCASTLE INVESTMENT CORP 9.75|21.11
20160113|65105M603|NCT|440|NEWCASTLE INVT CORP NEW COM SH|3.72
20160113|651191108|NCMGY|161591|NEWCREST MINING LTD SPON ADR|9.22
20160113|651229106|NWL|1561|NEWELL RUBBERMAID INC|39.97
20160113|651290108|NFX|85|NEWFIELD EXPLORATION COMPANY|29.31
20160113|651511107|NLNK|8146|NEWLINK GENETICS CORP COM STK |28.12
20160113|651639106|NEM|2483|NEWMONT MINING CORP (HOLDING C|17.01
20160113|651718504|NR|4373|NEWPARK RESOURCES INC|4.58
20160113|651824104|NEWP|48|NEWPORT CORP|14.62
20160113|65249B109|NWSA|1462|NEWS CORP NEW CL A COM STK (DE|12.43
20160113|65249B208|NWS|12401|NEWS CORP NEW CL B COM STK (DE|12.83
20160113|652526203|NEWT|2|NEWTEK BUSINESS SERVICES, CORP|12.77
20160113|65336K103|NXST|3099|NEXSTAR BROADCASTING GRP INC C|50.47
20160113|65339F101|NEE|1795|NEXTERA ENERGY INC COM|105.38
20160113|65339F861|NEEPRP|340|NEXTERA ENERGY INC EQUITY UNIT|55.03
20160113|65339K605|NEEPRG|574|NEXTERA ENERGY CAPITAL HOLDING|25.73
20160113|65339K704|NEEPRH|28|NEXTERA ENERGY CAP HLDGS INC|25.74
20160113|65339K803|NEEPRI|2146|NEXTERA ENERGY CAP HLDGS INC G|25.02
20160113|65339K886|NEEPRJ|48|NEXTERA ENERGY CAP HLDGS INC S|24.48
20160113|65341B106|NEP|698|NEXERA ENERGY PARTNERS, LP COM|28.66
20160113|65341C104|NXGA|44543201|NEXT GALAXY CORP. COMMON STOCK|.
20160113|653522409|NMKPRC|7|NIAGRA MOHAWK PWR 3.90% PFD|91.40
20160113|654090109|NJ|2|NIDEC CP (NIHON KABUSHIKI KAIS|16.62
20160113|654106103|NKE|6360|NIKE INC CL-B|59.94
20160113|654111202|NINOY|16278|NIKON CORP ADR|13.55
20160113|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|10.65
20160113|65440R101|NMBL|32948|NIMBLE STORAGE INC COM STK (DE|7.50
20160113|65461T101|NSSMY|48|NIPPON STEEL & SUMITOMO METAL |18.21
20160113|654620202|NISUY|100|NIPPON SUISAN KAISHA LTD AMERI|52.99
20160113|65473P105|NI|1499|NISOURCE INC (HOLDING CO)|19.54
20160113|654744408|NSANY|66079|NISSAN MOTOR CO LTD SPONS ADR |19.01
20160113|654802206|NDEKY|440|NITTO DENKO CORP ADR|30.69
20160113|65481J109|NVLS|727|NIVALIS THERAPEUTICS INC|5.91
20160113|65487X102|NOAH|16468|NOAH HLDGS LTD SPON ADS (CYM) |25.05
20160113|654892108|NOBH|215|NOBILITY HOMES INC|12.11
20160113|655044105|NBL|2526|NOBLE ENERGY INC|28.60
20160113|65528C109|DRNKE|16139800|NOHO, INC. COMMON STOCK|.
20160113|65528V107|NKRKY|98|NOKIAN TYRES OYJ UNSPONSORED A|16.15
20160113|65535H208|NMR|892|NOMURA HLDGS ADS ( 1 SH COM)|5.22
20160113|65540B105|NDLS|61|NOODLES & CO CL A COM STK (DE)|11.40
20160113|65557A206|NRBAY|23785|NORDEA BANK SWEDEN AB SPONORED|10.51
20160113|655663102|NDSN|6|NORDSON CORP|57.83
20160113|655664100|JWN|1104|NORDSTROM|47.12
20160113|655844108|NSC|20|NORFOLK SOUTHERN CORP|75.93
20160113|65626P101|NOSOF|2032|NORONT RES LTD (F)|0.25
20160113|656531605|NHYDY|7819|NORSK HYDRO A. S. ADR|3.20
20160113|656559309|NTK|1542|NORTEK INC COM NEW (DE)|39.74
20160113|65676T102|USMJ|439214|NORTH AMERN CANNABIS HLDGS INC|.
20160113|65704V202|NAMG|532|NORTH AMERICAN OIL & GAS CORP.|.
20160113|659310106|NRT|92|NORTH EUROPEAN OIL UBI|6.94
20160113|662546308|NSRSD|24|NORTH SPRINGS RES CORP COM PAR|2.40
20160113|662642107|NORSA|4|NORTH STATE TELECOMM CORP CL A|41.04
20160113|66510M204|NAK|295|NORTHERN DYNASTY MINERALS LTD |0.29
20160113|66516A105|NGPHF|180|NORTHERN GRAPHITE CORP ORD SHS|0.13
20160113|665167201|NFRGF|76|NORTHERN FREEGOLD RESOURCES LT|0.02
20160113|665531109|NOG|15|Northern Oil and Gas, Inc. Com|3.05
20160113|665826103|NTI|203|NORTHERN TIER ENERGY LP CLASS |26.62
20160113|66611T108|NFBK|443|NORTHFIELD BANCORP INC|15.57
20160113|666807102|NOC|573|NORTHROP GRUMMAN CP (HLDG CO) |188.92
20160113|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|21.20
20160113|66704R506|NRFPRC|1|NORTHSTAR RLTY FIN CORP PFD SE|22.21
20160113|66704R605|NRFPRE|327|NORTHSTAR RLTY FIN CORP PFD ST|21.86
20160113|66704R803|NRF|221|NORTHSTAR RLTY FIN CORP (MD)|14.03
20160113|66705V209|NRFPRD|5|NORTHSTAR RLTY FIN CORP|21.15
20160113|66705Y104|NSAM|264|NORTHSTAR ASSET MGMT GROUP INC|11.50
20160113|667340103|NWBI|1376|NORTHWEST BANCSHARES, INC COM |12.72
20160113|66737P113|NWBOW|70|NORTHWEST BIOTHERAPEUTICS INC |1.15
20160113|667516108|NWIN|9|NORTWEST INDIANA BANCORP|30.75
20160113|669549107|NWFL|624|NORWOOD FINANCIAL CORP|28.56
20160113|66979P102|NVFY|1098|NOVA LIFESTYLE INC COM STK|1.42
20160113|66987E206|NG|46439|NOVAGOLD RESOURCES INC(NEW)(BR|3.95
20160113|66987G102|NVDQ|4169|NOVADAQ TECHNOLOGIES INC COMMO|13.96
20160113|66987M604|MIFI|21380|NOVATEL WIRELESS INC COM NEW|1.48
20160113|66987V109|NVS|100|NOVARTIS AG ADS(1 REG SH)|82.24
20160113|66988K102|NCQ|1764|NOVACOPPER INC, COM SHS|0.21
20160113|670002104|NVAX|2518|NOVAVAX INC|6.64
20160113|67010F202|NVGN|9|NOVOGEN LTD SPONSORED ADR|2.12
20160113|670108109|NVZMY|327|NOVOZYMES A/S SPONSORED ADR (D|44.76
20160113|67011P100|DNOW|19631|NOW INC|13.75
20160113|67018T105|NUS|1867|NU SKIN ENTERPRISES INC CL-A|33.14
20160113|67020Y100|NUAN|468|NUANCE COMMUNICATIONS INC|18.90
20160113|67052F102|NUGN|16340|NUGENE INTL INC COM|1.13
20160113|67058H102|NS|8558|NUSTAR ENERGY L.P. COM RESTG L|34.44
20160113|67059T204|NSS|817|NUSTAR LOGISTICS LP 7.625% FIX|19.72
20160113|67059V100|NUOT|22687|NUO THERAPEUTICS, INC.|0.05
20160113|6706EB106|NCB|600|NUVEEN CALIF MUNICPAL VALUE FD|16.83
20160113|6706EH103|JGV|685|NUVEEN GLOBAL EQUITY INCOME FU|10.54
20160113|6706EN100|JRO|2007|NUVEEN FLOATING RATE INCOME OP|9.58
20160113|6706K4105|NPT|26182|NUVEEN PREM INSD MUNI FD-4 INC|13.54
20160113|67060K101|NERG|162523|NUTECH ENERGY RES INC|.
20160113|67060U208|NPHC|236290|NUTRA PHARMA CORP|0.03
20160113|67060Y101|NUTR|88|NUTRACEUTICAL INTL CORP|24.43
20160113|67061E104|NMT|363|NUVEEN (MA) PREM INCM MUNI FD |13.88
20160113|67061T101|NIM|1216|NUVEEN SELCT MATURTIES MUNI FD|10.30
20160113|67061W104|NAZ|1198|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.31
20160113|67062C107|NCA|5134|NUVEEN CALIF MUN VALUE FUND|10.79
20160113|67062E103|NQM|11575|NUVEEN INVESTMENT QLTY MUNI FD|15.70
20160113|67062F100|NXP|1047|NUVEEN SELCT TX FR INCM PT SBI|14.41
20160113|67062H106|NMA|1911|NUVEEN MUNI ADVANTAGE FUND|13.93
20160113|67062J102|NMI|7018|NUVEEN MUNICIPAL INCOME FUND|12.37
20160113|67062M105|NNY|672|NUVEEN N.Y. MUN VALUE FUND|10.11
20160113|67062N103|NQI|1606|NUVEEN QUALITY MUNICIPAL FUND |13.74
20160113|67062P108|NPP|1418|NUVEEN PERFORMANCE+MUN FUND|15.14
20160113|67062T100|NPI|5984|NUVEEN PREMIUN INC MUN FUND|14.22
20160113|67063C106|NXQ|4108|NUVEEN SELECT TX FR INCM PTF 2|14.00
20160113|67063V104|NXN|1000|NUVEEN INSD NY SLCT TX FR INCO|13.68
20160113|67063W102|NPM|513|NUVEEN PREMIUM INCM MUNI FD II|14.51
20160113|67063X100|NXR|1135|NUVEEN SELECT TAX-FR INCM PTF3|14.67
20160113|67064R102|NPV|140|NUVEEN (VA) PREM INCM MUNI FD |13.88
20160113|67066G104|NVDA|1607|NVIDIA CORP|30.18
20160113|67066V101|NAD|6430|NUVEEN DVD ADVT MUNI FD SBI|14.63
20160113|67067Y104|NSL|1066|NUVEEN SR INCOME FD SBI|5.70
20160113|670671106|NID|6468|NUVEEN INTER DURATION MUN TERM|12.95
20160113|670682103|NMZ|13|NUVEEN MUNICIPAL HIGH INCOME O|13.94
20160113|67069D108|NTRI|460|NUTRI/SYSTEM INC.|19.35
20160113|67069Y102|NXJ|2203|NUVEEN N.J. DIV ADV MUNI FD-2 |13.59
20160113|670694108|NUTT|7600|NUTROGANICS, INC. COMMON STOCK|0.28
20160113|670695105|NUW|11283|NUVEEN AMT-FREE MUNICIPAL VALU|17.79
20160113|67070F100|NXZ|3588|NUVEEN DIV ADV MUNI FD-2|14.37
20160113|67070X101|NZF|3310|NUVEEN DIV ADV MUNI FD 3|14.54
20160113|670704105|NUVA|372|NUVASIVE INC|50.43
20160113|67071B108|JRS|3|NUVEEN REAL ESTATE INCOME FD|10.26
20160113|67071L106|NVG|1903|NUVEEN DIVIDEND ADVANTAGE MUNI|14.78
20160113|67072C105|JPS|8403|NUVEEN QUALITY PREFERRED INCOM|9.07
20160113|67072T108|JFR|23707|NUVEEN FLOATING RATE INCOME FU|10.08
20160113|67072V103|NXTM|907|NXSTAGE MEDICAL INC|19.61
20160113|67072W101|JHP|20|NUVEEN QUALITY PREFERRED INCOM|8.45
20160113|67073G105|JTD|700|NUVEEN TAX-ADVANTAGED DIVIDEND|13.07
20160113|67074C103|NBB|524|NUVEEN BUILD AMERICA BOND FUND|20.34
20160113|67074K105|NPN|219|NUVEEN PA MUN VALUE FD COM SHS|15.24
20160113|67074M101|NEV|4122|NUVEEN ENHANCED MUN VALUE FD C|15.92
20160113|67074R100|JMT|12|NUVEEN MTG OPPORTUNITY TERM FD|22.17
20160113|67074U103|JMF|2181|NUVEEN ENERGY MLP TOTAL RETURN|9.12
20160113|67074Y105|JRI|50|NUVEEN REAL ASSET INCOME &|14.59
20160113|67075A106|JPI|7880|NUVEEN PFD & INCOME TERM FD|23.65
20160113|67075B104|JPW|1238|NUVEEN FLEXIBLE INVT INCOME FD|14.64
20160113|67075J107|JMM|200|NUVEEN MULTI-MKT INCOME FD COM|7.09
20160113|67075L102|JHY|10403|NUVEEN HIGH INCOME 2020 TARGET|9.95
20160113|67075P103|JHA|10414|NUVEEN HIGH INCOME DECEMBER 20|10.01
20160113|670837103|OGE|80|OGE ENERGY CORP (HOLDING CO.) |25.06
20160113|670851302|OIBRC|61944|OI S A SPONSORED ADR NEW (BRA)|0.63
20160113|670851401|OIBR|84056|OI S A SPONSORED ADR REPSTG PF|0.39
20160113|670875509|OMVKY|2876|OMV AG SPONS ADR-NEW|25.05
20160113|67091J107|NXTD|40458|NXT-ID INC COM (DE)|0.37
20160113|67091N108|OCIP|65|OCI PARTNERS LP COM UNIT REPST|6.66
20160113|670928100|NUV|490|NUVEEN MUNICIPAL VALUE FUND|10.18
20160113|670972108|NQP|916|NUVEEN PA INVT QUAL MUNI FD|14.05
20160113|670973106|NQS|200|NUVEEN SELECT QUALITY MUNI FD |14.16
20160113|670977107|NQU|1250|NUVEEN QUALITY INCOME MUNI FD |14.42
20160113|670980101|NUO|2154|NUVEEN OHIO QULTY INCM MUN FD |15.40
20160113|670983105|NTX|442|NUVEEN TEXAS QLTY INCM MUN FD |14.40
20160113|670984103|NIO|3094|NUVEEN MUNICIPAL OPPORTUNITY F|14.54
20160113|670988104|NPF|1012|NUVEEN PREMIER MUNI INCOME FD |13.83
20160113|67103H107|ORLY|113|O REILLY AUTOMOTIVE INC COM|243.13
20160113|67103X102|OFG|17|OFG BANCORP COM|6.29
20160113|67103X201|OFGPRA|615|OFG BANCORP 7.125%MIPS A|17.55
20160113|671044105|OSIS|177|OSI SYSTEMS INC COM STK (DE)|83.71
20160113|673833109|OGES|166|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.66
20160113|674001201|OAK|62|OAKTREE CAP GROUP LLC CLASS A |41.95
20160113|67421W109|OASM|2520|OASMIA PHARMACEUTICAL AB ADR (|3.89
20160113|674215108|OAS|414|OASIS PETROLEUM INC COM|5.94
20160113|67457L100|OCAT|82679|OCATA THERAPEUTICS, INC. COMMO|8.45
20160113|674599105|OXY|4853|OCCIDENTAL PETROLEUM CORP|60.97
20160113|67501R103|OSHC|490|OCEAN SHORE HOLDING CO|17.81
20160113|675222103|OCANF|13557|Oceanagold Corp Common (Canada|2.01
20160113|675232102|OII|324|OCEANEERING INTL INC|33.24
20160113|67551U105|OZM|5|OCH-ZIFF CAPITAL MGMT GRP LLC |5.55
20160113|67555N206|OCLR|2909|OCLARO INC COM (DE)|3.59
20160113|675746309|OCN|38|OCWEN FINANCIAL CORPORATION (N|6.63
20160113|67575P116|OCLSW|4900|OCULUS INNIVATIVE SCIENCES INC|0.26
20160113|67575P207|OCLS|4968|OCULUS INNOVATIVE SCIENCES, IN|0.89
20160113|67576A100|OCUL|467|OCULAR THERAPEUTIX INC COM|6.53
20160113|676220106|ODP|8|OFFICE DEPOT INC|5.09
20160113|67778H200|OHRP|29|OHR PHARMACEUTICAL INC NEW COM|4.18
20160113|677864100|ODC|279|OIL-DRI CORPORATION OF AMERICA|37.19
20160113|678026105|OIS|3871|OIL STATES INTL INC|25.27
20160113|678123100|OJIPY|80|OJI HOLDINGS CORPORATION AMERI|38.41
20160113|67935P103|OLMIY|840|Olam International Ltd Unspons|23.43
20160113|679580100|ODFL|123|OLD DOMINION FREIGHT LINES INC|55.36
20160113|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|18.15
20160113|680033107|ONB|14|OLD NATL BANCORP (IND)|12.48
20160113|680194107|OPOF|90|OLD POINT FINL CORP|18.30
20160113|680223104|ORI|498|OLD REPUBLIC INTL CORP|18.56
20160113|680665205|OLN|6709|OLIN CORP NEW|16.09
20160113|681116109|OLLI|2068|OLLIES BARGAIN OUTLET HLDGS IN|17.50
20160113|68162K106|ZEUS|1327|OLYMPIC STEEL INC|9.61
20160113|68163W109|OCPNY|198|OLYMPUS CORP SPONS ADR|37.14
20160113|681919106|OMC|900|OMNICOM GROUP INC|70.80
20160113|681936100|OHI|12049|OMEGA HEALTHCARE INVESTORS INC|34.32
20160113|68212U104|OMCM|4117|OMNICOM SYSTEMS INC.|0.18
20160113|682128103|OVTI|24|OMNIVISION TECHNOLOGIES INC|28.74
20160113|68213N109|OMCL|940|OMNICELL INC|27.34
20160113|682143102|OMER|5039|OMEROS CORPORATION COM STK|11.22
20160113|68215W107|OMTK|1256|OMNITEK ENGINEERING CORP COM (|0.41
20160113|682151303|OMRNY|824|OMRON CORPORATION SPONS ADR|30.44
20160113|682163100|ONDK|10|ON DECK CAP INC COM STK (DE)|8.51
20160113|682189105|ON|557232|ON SEMICONDUCTOR CORP|8.55
20160113|68220L203|OMVS|1420|ON THE MOVE SYS CORP COM NEW (|0.20
20160113|68232V108|ONTX|7650|ONCONOVA THERAPEUTICS INC COM |0.74
20160113|682324108|ONTY|1058|ONCOTHYREON INC COM SHS|1.67
20160113|68234L207|ONCS|446|ONCOSEC MED INC COM NEW|1.85
20160113|68234X102|OMED|606|ONCOMED PHARMACEUTICALS INC CO|17.21
20160113|68235C107|OCX|425|ONCOCYTE CORP COM|4.11
20160113|68235H205|OHGI|120905|ONE HORIZON GROUP, INC. COMMON|1.00
20160113|682406103|OLP|194|ONE LIBERTY PROPERTIES INC|20.64
20160113|68246L104|KOSK|1397|ONE STEP VENDING CORP COM STK |0.02
20160113|68268N103|OKS|781|ONEOK PARTNERS LP UNIT LTD PAR|24.92
20160113|682680103|OKE|2136|ONEOK INC (NEW)|21.85
20160113|682736103|OPHLY|92|Ono Pharmaceutical Co Ltd Unsp|33.70
20160113|683416101|OOMA|2133|OOMA, INC COM|6.40
20160113|683715106|OTEX|21005|OPEN TEXT CORP|45.63
20160113|683745103|OPHT|121|OPHTHOTECH CORP COM|68.76
20160113|68375N103|OPK|20304|OPKO HEALTH, INC|8.73
20160113|68375Y109|OPWR|210|OPOWER INC COM STK (DE)|10.04
20160113|683797104|OPY|1113|OPPENHEIMER HOLDINGS INC CL A |15.18
20160113|68386C104|RWL|124|OPPENHEIMER REV WEIGHTED ETF T|37.37
20160113|68386C203|RWK|124|OPPENHEIMER REV WEIGHTED ETF S|41.97
20160113|68386C302|RWJ|2056|OPPENHEIMER REV WEIGHTED ETF T|46.94
20160113|68401P403|OPHC|3379|OPTIMUMBANK HLDGS INC COM STK |5.49
20160113|68403P203|ORMP|2|ORAMED PHARMACEUTICALS INC. NE|7.06
20160113|684193105|OCBB|5|ORANGE CNTY BUSINESS BK NA (CA|11.20
20160113|68554V108|OSUR|368|ORASURE TECHNOLOGIES INC|5.92
20160113|68555P100|ORBC|222|ORBCOMM, INC COM STK|7.50
20160113|68557N103|OA|151|ORBITAL ATK INC|90.99
20160113|68558X100|TRKK|2500|ORBITAL TRACKING CORP (NV)|0.85
20160113|68571X103|ORC|87|ORCHID ISLAND CAPITAL INC COM |9.07
20160113|686164104|OREX|2101|OREXIGEN THERAPEUTICS, INC. CO|1.62
20160113|68618R200|OGFGY|575|ORIGIN ENERGY LTD ORD UNSPONSO|2.83
20160113|68620A104|ONVO|18|ORGANOVO HOLDINGS, INC. COMMON|2.01
20160113|686228206|OOIL|5786|ORIGINCLEAR, INC. COMMON STOCK|0.03
20160113|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|2.01
20160113|686330101|IX|17|ORIX CORP ADS (REP 5 COM STK) |67.89
20160113|686688102|ORA|254|ORMAT TECHNOLOGIES INC|35.21
20160113|688239201|OSK|326|OSHKOSH CORPORATION (HOLDING C|34.75
20160113|68827L101|OKSKF|1733|OSISKO GOLD ROYALTIES LTD ORD |10.23
20160113|68827R108|OSIR|1393|OSIRIS THERAPEUTICS INC COM ST|9.23
20160113|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |7.02
20160113|688823301|OTEL|11|OTELCO INC CL A NEW COM STK (D|6.74
20160113|68906L105|OTIC|2999|OTONOMY INC COMMON STOCK|18.92
20160113|689164101|OTSKY|33774|OTSUKA HOLDINGS CO. LTD, TOKYO|16.99
20160113|689648103|OTTR|16|OTTER TAIL CORPORATION|26.79
20160113|690070107|OUTR|4274|OUTERWALL INC|31.59
20160113|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.71
20160113|69014Q101|OVAS|472|OVASCIENCE INC COM (DE)|7.59
20160113|690333109|OVCHY|882|OVERSEA-CHINESE BANKING CORP L|11.45
20160113|690370101|OSTK|17|OVERSTOCK COM INC DEL|10.89
20160113|690732102|OMI|161|OWENS & MINOR INC (HLDG CO)|34.17
20160113|690768403|OI|2702|OWENS-ILLINOIS INC|14.11
20160113|690828108|ORM|2|OWENS RLTY MTG INC COM|13.83
20160113|691497309|OXM|15|OXFORD INDUSTRIES INC|60.00
20160113|69208T101|OXYS|147|OXYSURE SYSTEMS INC COM|0.21
20160113|69290R104|PDVW|405|PDVWIRELESS INC COM STK (DE)|25.99
20160113|693149106|PTSI|20|PAM TRANSPORTATION SVCS INC|23.57
20160113|69318G106|PBF|59|PBF ENERGY INC CL A COM STK (D|37.49
20160113|69318J100|PCCC|37|PC CONNECTION INC|20.50
20160113|69318Q104|PBFX|537|PBF LOGISTICS LP UNIT LTD PART|19.95
20160113|69327R101|PDCE|233|PDC ENERGY INC|53.36
20160113|693282105|PDFS|34|PDF SOLUTIONS INC|9.23
20160113|69329Y104|PDLI|5242|PDL BIOPHARMA INC|3.17
20160113|693320202|PHH|1624|PHH CORPORATION (NEW)|14.46
20160113|69336T106|PHII|2|PHI, INC. COM|18.50
20160113|69336V101|PGTI|531|PGT, INC.|10.15
20160113|69338D208|PHIL|50|PHI GROUP INC COMMON STOCK|0.25
20160113|69342Y107|PFHS|2500|PF HOSPITALITY GROUP INC|1.20
20160113|69343P105|LUKOY|12812|PJSC LUKOIL SPONSORED ADR (RUS|29.05
20160113|69344F106|PMCS|65427|P M C SIERRA INC|11.63
20160113|693475105|PNC|1|PNC FINL SVCS GRP,INC(THE)|89.00
20160113|693475832|PNCPRQ|55|PNC FINL SVCS GRP INC DEP SHS |25.62
20160113|693475857|PNCPRP|3522|PNC FINANCIAL SERVICES GROUP, |28.21
20160113|693483109|PKX|187|POSCO;SPON ADR REP 1/4 ORD|32.60
20160113|693506107|PPG|1548|PPG INDUSTRIES INC|95.12
20160113|69351T106|PPL|612|PPL CORPORATION|33.55
20160113|69352P202|PPX|2|PPL CAP FDG INC JR SUB NT 2073|26.15
20160113|69354M108|PRAH|454|PRA HEALTH SCIENCES INC COMMON|44.31
20160113|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|3.91
20160113|69360J107|PSB|6|PS BUSINESS PARKS INC|85.38
20160113|69360J644|PSBPRV|100|PS BUSINESS PARKS, INC. DEPOSI|25.00
20160113|69360J685|PSBPRT|565|PS BUSINESS PKS INC CALIF DEP |25.43
20160113|69360J719|PSBPRS|347|PS BUSINESS PARKS, INC. DEPOSI|25.87
20160113|69360N108|PSBQ|160|PSB HLDGS INC|44.00
20160113|69366J200|PTCT|8101|PTC THERAPEUTICS INC COM STK (|23.87
20160113|69366X100|BKRKY|805|BANK RAKYAT INDONESIA UNSPONSO|16.68
20160113|69367J100|PSGTY|16696|PT SEMEN INDONESIA (PERSERO) T|15.56
20160113|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|51.91
20160113|69367T108|PUTKY|17|PT United Tractors Unsponsored|23.94
20160113|69367U105|PPERY|36803|PT BANK MANDIRI PERSERO TBK UN|6.61
20160113|69367X109|PTAIY|8226|Pt Astra International TBK Uns|8.52
20160113|69368G105|PBCRY|36|PT BANK CENTRAL ASIA TBK UNSPO|23.54
20160113|69369R100|PTXKY|2143|PT XL AXIATA TBK ADR (INDONESI|5.18
20160113|69370C100|PTC|18228|PTC INC COM STK|31.14
20160113|693718108|PCAR|3293|PACCAR INC|45.19
20160113|69374H105|PTLC|58809|PACER FDS TR TRENDPILOT 750 ET|21.70
20160113|69374H204|PTMC|3931|PACER FDS TR TRENDPILOT 450 ET|23.18
20160113|69374H303|PTNQ|4048|PACER FDS TR TRENDPLIOT 100 ET|22.45
20160113|69374H808|PTEU|481|PACER FDS TR TRENDPILOT EUROPE|25.03
20160113|693742108|PHF|20|PACHOLDER HIGH YIELD FD,INC.|6.00
20160113|69404D108|PACB|138770|PACIFIC BIOSCIENCES OF CALIFOR|12.14
20160113|69423W103|PEGFF|5000|PACIFIC EXPL & PRODTN CORP COM|0.89
20160113|694275108|PFLC|38|PACIFIC FINL CORP|7.00
20160113|694308206|PCGPRA|90|PACIFIC GAS & ELEC CO 6 PR|29.10
20160113|694308404|PCGPRC|282|PACIFIC G&E 5% 1ST PFD|25.31
20160113|694308503|PCGPRD|24|PACIFIC G&E 5% RED 1ST PFD|24.90
20160113|694308602|PCGPRE|145|PACIFIC G&E 5% RED PFD A|24.71
20160113|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|24.29
20160113|694308800|PCGPRH|789|PACIFIC G&E 4.50% 1ST PFD|24.11
20160113|694552100|PMBC|60|PACIFIC MERCANTILE BANCORP|7.16
20160113|694714106|PCFO|1|PACIFIC OFFICE PROPERTIES TR I|1.00
20160113|694873100|PSUN|354143|PACIFIC SUNWEAR OF CAL. INC|0.19
20160113|694944109|PFSD|7981500|PACIFIC SANDS INC|.
20160113|695127100|PCRX|30|PACIRA PHARMACEUTICALS INC|64.84
20160113|695156109|PKG|209|PACKAGING CORP OF AMERICA|59.50
20160113|69561N303|PAYD|112|PAID INC COM STK|0.17
20160113|697435105|PANW|1022|PALO ALTO NETWORKS, INC|161.39
20160113|69806Y106|POEFF|5987|PAN ORIENT ENERGY CORP (CDA)|0.84
20160113|698116100|PLWTY|1|PANALPINA WELTTRANSPORT HOLDIN|20.83
20160113|698341104|PNDZY|5380|PANDORA A/S AMERICAN DEPOSITOR|32.09
20160113|69867B102|PBYA|100|PANTHER BIOTECHNOLOGY INC COM |1.00
20160113|698813102|PZZA|49|PAPA JOHNS INTL INC|49.00
20160113|698814100|FRSH|9|PAPA MURPHY'S HOLDINGS INC COM|11.18
20160113|69888T207|PARR|151|PAR PACIFIC HOLDINGS INC|23.48
20160113|69889U104|PABL|499298|PARABEL INC COM STK (DE)|.
20160113|699374302|PRTK|34|PARATEK PHARMACEUTICAL, INC CO|16.67
20160113|699462107|PRXL|681|PAREXEL INTERNATIONAL CORP|67.84
20160113|700416209|PKE|19|PARK ELECTROCHEMICAL CORP|14.35
20160113|700658107|PRK|48|PARK NATIONAL CORP|86.00
20160113|70086Y105|PSTB|153|PARK STERLING CORP COM SHS (CA|7.49
20160113|700885106|PKBK|100|PARKE BANCORP, INC.|12.71
20160113|701081101|PKD|18877|PARKER DRILLING CO|1.40
20160113|701094104|PH|6325|PARKER-HANNIFIN CORP|90.51
20160113|701354102|PRKR|6646|PARKERVISION INC|0.26
20160113|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.40
20160113|70159Q104|PKY|39|PARKWAY PROPERTIES INC.|14.23
20160113|701877102|PE|131|PARSLEY ENERGY INC CLASS A COM|16.35
20160113|702396102|PSBR|30|PASCACK BANCORP INC COM STK (N|10.95
20160113|70335K104|PFDB|173|Patriot Fed Bank Palatine Brdg|6.55
20160113|70338P100|PEGI|16568|PATTERN ENERGY GROUP INC CL A |18.76
20160113|70338T102|PN|79852|PATRIOT NATL INC COM STK (DE) |5.34
20160113|703395103|PDCO|170|PATTERSON COMPANIES INC|41.71
20160113|703481101|PTEN|14423|PATTERSON-UTI ENERGY INC|13.12
20160113|70432V102|PAYC|150|PAYCOM SOFTWARE INC COM STK (D|33.23
20160113|704326107|PAYX|1044|PAYCHEX INC|47.46
20160113|70438S202|PYDS|20943|PAYMENT DATA SYS INC COM NEW|2.09
20160113|70438V106|PCTY|23|PAYLOCITY HOLDING CORP COM STK|36.14
20160113|70450Y103|PYPL|715|PAYPAL HLDGS INC COM|33.08
20160113|70454G207|PCCWY|717|PCCW LIMITED ADS (10 ORD) (NEW|5.44
20160113|70454Q106|PZOO|8499|PAZOO, INC COMMON (NV)|.
20160113|70454T100|PBBI|144219|PB BANCORP INC COM STK (MD)|8.95
20160113|704549203|BTU|1921|PEABODY ENERGY CORP COM STK NE|4.48
20160113|70469L100|SKIS|3791|PEAK RESORTS INC COMMON STOCK |5.65
20160113|70532Y204|PED|5500|PEDEVCO CORP COM STK (TX)|0.18
20160113|70555Q104|LOGX|1082|PEERLOGIX TECHNOLOGIES INC|0.32
20160113|706327103|PBA|18690|PEMBINA PIPELINE COR ORD SHS (|19.57
20160113|70686R104|PCO|24259|PENDRELL CORPORATION(WA)|0.47
20160113|70706P104|PGH|734|PENGROWTH ENERGY CORP COM SHS |0.53
20160113|707882106|PVA|395|PENN VIRGINIA CORP|0.15
20160113|707887105|PWE|22386|PENN WEST PETE LTD NEW COM SHS|0.59
20160113|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.05
20160113|708062104|PNNT|32629|PENNANT INVESTMENT CORP COM|5.72
20160113|708160106|JCP|201609|PENNEY J.C. CO INC (HOLDING CO|7.31
20160113|708430103|PWOD|168|PENNS WOODS BANCORP INC|39.68
20160113|709102503|PEIPRB|9|PENNSYLVANIA REAL ESTATE INVT |25.25
20160113|70931T103|PMT|154|PENNYMAC MTG INVT TR COM|14.92
20160113|709311104|PTXP|505|PENNTEX MIDSTREAM PARTNERS LP |12.01
20160113|70959W103|PAG|44|PENSKE AUTOMOTIVE GROUP, INC. |34.68
20160113|70975L107|PEN|1919|PENUMBRA INC COM STK (DE)|54.99
20160113|710577107|PEBK|99|PEOPLES BANCORP OF N.C. INC|18.70
20160113|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |8.75
20160113|712704105|PBCT|9620|PEOPLE'S UNITED FINANCIAL INC |15.02
20160113|713278109|PBY|328|PEP BOYS MANNY MOE& JACK|18.45
20160113|713291102|POM|523|PEPCO HOLDINGS, INC.|26.17
20160113|713448108|PEP|16698|PEPSICO INC;CAP USD0.016666|97.62
20160113|71361F100|PRCP|853|PERCEPTRON INC|7.41
20160113|713661304|PPHM|812|PEREGRINE PHARMACEUTICALS INC |1.06
20160113|71377G100|PSG|19|PERFORMANCE SPORTS GROUP LTD. |7.46
20160113|714205101|PERT|400|PERMANENT TECHNOLOGIES INC COM|0.04
20160113|714236106|PBT|225|PERMIAN BASIN RTY TR UNIT BEN |4.90
20160113|714273109|PFOH|32|PERPETUAL FED SVGS BK (OH)|19.67
20160113|715270112|PRSNW|100|PERSEON CORP WTS (DE)|0.02
20160113|715318101|PSMMY|16023|Persimmon Plc Unsponsored ADR |57.73
20160113|715684106|TLK|832|PERUSAHAAN PERSEROAN TELE 1 AD|45.51
20160113|715707105|SNNGF|34800|PERUVIAN PRECIOUS METALS CORP.|0.03
20160113|716382106|PETS|100|PETMED EXPRESS INC|17.37
20160113|71646E100|PTR|82|PETROCHINA CO LTD ADS(RP100 H |57.40
20160113|71646J109|PZE|1056|PETROBRAS ARGENTINA S.A. ADS(R|5.57
20160113|71647K303|PTRC|200|PETRO RIV OIL CORP COM SHS NEW|2.86
20160113|71654V101|PBRA|3705|PETROLEO BRAS ADS (EA REPTG 2 |2.76
20160113|71654V408|PBR|215691|PETRO BRAS SA PETROBAS ADS (EA|3.49
20160113|71672A105|PENYF|2316275|PETROMANAS ENERGY INC ORDINARY|0.02
20160113|716748108|PQ|211|PETROQUEST ENERGY INC (DE)|0.40
20160113|71676F308|PTRA|3997|PETROTERRA CORP|0.10
20160113|71677D104|HRTPY|160|PETRO RIO S A SPONSORED GDR|0.23
20160113|717046106|PEYUF|7553|PEYTO EXPLORATION & DEVELOPMEN|17.68
20160113|717081103|PFE|35246|PFIZER INC;COM USD0.05|31.00
20160113|71714F104|PMC|477|PHARMERCIA CORPORATION COM|31.22
20160113|71715X104|PMCB|61219|PHARMACYTE BIOTECH INC COM|0.07
20160113|71742Q106|PAHC|89|PHIBRO ANIMAL HEALTH CORPORATI|29.08
20160113|718172109|PM|11433|PHILIP MORRIS INTL;COM STK NPV|89.09
20160113|718252604|PHI|73|PHILIP LONG DST TEL ADR(RP 1SH|40.82
20160113|718546104|PSX|36|PHILLIPS 66 COMMON STOCK|77.82
20160113|718549207|PSXP|16310|PHILLIPS 66 PARTNERS LP COM UN|52.08
20160113|71902E208|PFX|393|PHOENIX COMPANIES INC 7.45% PF|18.83
20160113|71902E604|PNX|76|PHOENIX COMPANIES INC. NEW|36.18
20160113|71910C103|FENG|42|PHOENIX NEW MEDIA LTD SPONSORE|4.99
20160113|719405102|PLAB|101|PHOTRONICS INC|12.20
20160113|71943U104|DOC|1901|PHYSICIANS RLTY TR COM|16.56
20160113|720186105|PNY|244|PIEDMONT NATURAL GAS CO INC(NC|57.92
20160113|720190206|PDM|632|PIEDMONT OFFICE REALTY TRUST, |18.22
20160113|720279108|PIR|5411|PIER 1 IMPORTS INC (DEL)|4.41
20160113|720795103|PIRS|570|PIERIS PHARMACEUTICALS INC|1.88
20160113|72147K108|PPC|2223|PILGRIMS PRIDE CORP NEW COM ST|23.75
20160113|72154R103|PLGTF|7429|PILOT GOLD INC ORD SHS (CDA)|0.20
20160113|72200M108|PCK|3813|PIMCO CALIF MUNI INCOME FD II |10.09
20160113|72200N106|PCQ|8696|PIMCO CAL MUNI INC|15.84
20160113|72200R107|PMF|17219|PIMCO MUNICIPAL INC FD|15.75
20160113|72200T103|PNF|2375|PIMCO NY MUNI INC FD|12.04
20160113|72200U100|PCN|2219|PIMCO CORPORATE INCOME STRATEG|13.28
20160113|72200W106|PML|2326|PIMCO MUNICIPAL INCOME FD II|12.71
20160113|72200X104|RCS|2861|PIMCO STRATEGIC GLOBAL INCOME |8.85
20160113|72201A103|PMX|3134|PIMCO MUNICIPAL INCOME FUND II|11.64
20160113|72201B101|PTY|375|PIMCO CORPORATE & INCOME|13.08
20160113|72201C109|PZC|2216|PIMCO CALIFORNIA MUNICIPAL INC|11.91
20160113|72201E105|PYN|2126|PIMCO NEW YORK MUNICIPAL INCOM|10.33
20160113|72201H108|PFL|274|PIMCO INCOME STRATEGY FD COMMO|9.39
20160113|72201J104|PFN|1515|PIMCO INCOME STRATEGY FUND II |8.47
20160113|72201R106|TUZ|33857|PIMCO ETF 1-3 YR US TREASURY I|50.86
20160113|72201R205|STPZ|1|PIMCO ETF TR 1-5 YR US TIPS IN|51.32
20160113|72201R304|LTPZ|352|PIMCO ETF TR 15+ YR US TIPS IN|60.85
20160113|72201R403|TIPZ|357|PIMCO ETF TR BROAD US TIPS IND|55.60
20160113|72201R718|LDUR|1373|PIMCO LOW DURATION ACTIVE EXCH|99.44
20160113|72201R726|DI|183|PIMCO DIVERSIFIED INCOME ACTIV|45.83
20160113|72201R775|BOND|8516|PIMCO TOTAL RETURN ACTIVE EXCH|104.22
20160113|72201R817|CORP|395|PIMCO INVESTMENT GRADE CORP BD|99.87
20160113|72201R833|MINT|297|PIMCO ETF TR ENHANCED SHT MATU|100.71
20160113|72201R866|MUNI|552|PIMCO ETF TR INTER MUN BD ACTI|54.28
20160113|72201R874|SMMU|28659|PIMCO ETF TR SHT TERM MUN BD A|50.52
20160113|72201R882|ZROZ|44|PIMCO ETF TR 25+ YR ZERO CPN U|114.55
20160113|72201Y101|PDI|14792|PIMCO DYNAMIC INCOME FD|27.53
20160113|722011103|PGP|18075|PIMCO GLOBAL STOCKSPLUS & INCO|17.57
20160113|722014107|PHK|70764|PIMCO HIGH INCOME FUND SBI|7.93
20160113|72202B100|PKO|752|PIMCO INCOME OPPORTUNITY FUND |20.45
20160113|722524105|PIFYF|400|PINE CLIFF ENERGY LIMITED|0.63
20160113|72341E304|PNGAY|75|PING AN INSURANCE (GROUP) CO O|9.19
20160113|72345E102|PPBN|63|PINNACLE BANKSHARES CORP|19.00
20160113|723456109|PNK|541|PINNACLE ENTERTAINMENT, INC|30.27
20160113|72346Q104|PNFP|94|PINNACLE FINANCIAL PTNRS INC|47.80
20160113|723484101|PNW|44|PINNACLE WEST CAP CORP|63.70
20160113|723646204|PNCOY|1452|Pioneer Corp Unsponsored ADR (|2.39
20160113|723664108|PES|329|PIONEER ENERGY SVCS CORP COM|1.51
20160113|72369H106|PHT|2686|PIONEER HIGH INCOM TRUST|9.30
20160113|72369J102|PHD|520|PIONEER FLOATING RATE TRUST|10.60
20160113|723762100|MAV|3234|PIONEER MUNICIPAL HIGH INCOME |13.55
20160113|723763108|MHI|2439|PIONEER MUNICIPAL HIGH INCOME |13.15
20160113|723787107|PXD|3165|PIONEER NAT RES CO|113.24
20160113|724078100|PJC|67|PIPER JAFFRAY COMPANIES|35.34
20160113|724479100|PBI|104|PITNEY-BOWES INC|19.01
20160113|724479506|PBIPRB|1701|PITNEY BOWES INC 6.70% NTS DUE|27.14
20160113|72581M305|PXLW|5395|PIXELWORKS INC COM NEW|2.12
20160113|726503105|PAA|252|PLAINS ALLAMERICAN PIPELINE|21.96
20160113|72703D100|PLPL|15628|PLANDAI BIOTECHNOLOGY, INC. CO|0.05
20160113|72703H101|PLNT|7406|PLANET FITNESS, INC CLASS A CO|15.42
20160113|72705J105|PRRY|15965|PLANET RESOURCE RECOVERY INC C|0.02
20160113|72765Q205|PLG|31207|PLATINUM GROUP METALS LTD-NEW |0.13
20160113|72766Q105|PAH|32|PLATFORM SPECIALTY PRODUCTS CO|8.83
20160113|72767J209|PPMH|352|PLATINUM PARI-MUTUEL HLDGS INC|0.05
20160113|72811P102|PNTV|21035|PLAYERS NETWORK INC|.
20160113|729132100|PLXS|3|PLEXUS CORP|31.85
20160113|72919P202|PLUG|25701|PLUG POWER INC COM STK (DE)|1.81
20160113|72941W100|PGEM|118|PLY GEM HOLDINGS INC COM|10.32
20160113|73035U109|PKGM|14660|POCKET GAMES INC COM (FL)|0.02
20160113|730507100|PTSX|785|NEW 360 COM STK|0.83
20160113|731068102|PII|819|POLARIS INDUSTRIES INC.|79.14
20160113|73172K104|PLCM|53|POLYCOM INC|11.18
20160113|731728200|POLXF|90|POLYDEX PHARMACEUTICALS LTD|2.01
20160113|731916102|PLM|234|POLYMET MINING CORP (F)|0.70
20160113|732872106|PLKI|7119|POPEYES LA KITCHEN INC COM STK|59.10
20160113|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|17.50
20160113|733174700|BPOP|400|POPULAR INC COM NEW (PR)|25.12
20160113|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|23.96
20160113|736508847|POR|167|PORTLAND GENERAL ELECTRIC CO N|36.20
20160113|737010108|PTLA|168|PORTOLA PHARMACEUTICALS INC CO|40.53
20160113|737446104|POST|145|POST HLDGS INC COM STK (MO)|58.53
20160113|737464107|PPS|48|POST PROPERTIES INC|57.38
20160113|737525204|PSTR|285|POSTROCK ENERGY CORP COM STK (|0.27
20160113|73753A103|PNLYY|20035|POSTNL N.V. SPON ADR (NLD)|3.50
20160113|73754Y100|PBPB|272|POTBELLY CORP COM STK|11.37
20160113|73755L107|POT|1264|POTASH CORP SASKATCHEWAN|15.59
20160113|737630103|PCH|89|POTLATCH CORPORATION (NEW)|26.46
20160113|739128106|POWL|100|POWELL INDUSTRIES INC|24.77
20160113|739197200|HGKGY|1049|POWER ASSETS HOLDINGS LTD AMER|8.66
20160113|73927C100|POFNF|200|POWER FINANCIAL CORP (F)|21.29
20160113|739276103|POWI|335|POWER INTAGRATIONS INC|44.97
20160113|73933G202|PSIX|7003|POWER SOLUTIONS INTERNATIONAL,|13.27
20160113|73933L102|PWDY|21580|POWERDYNE INTERNATIONAL, INC. |.
20160113|73935A104|QQQ|4394169|POWERSHARES QQQ TR UNIT SER-1 |105.54
20160113|73935B508|PSR|1662|POWERSHARES ACTIVE US REAL EST|70.25
20160113|73935X146|PNQI|5311|POWERSHARES NASDAQ INTERNET PO|73.88
20160113|73935X229|PGF|395352|FINL PFD PORTFOLIO PWRSHS EXCH|18.82
20160113|73935X278|PZD|779|DYNAMIC CLEANTECH PORT PWRSHS |27.18
20160113|73935X302|PEY|1243|POWERSHARE HIGH YIELD EQTY DIV|12.63
20160113|73935X351|PTH|868|POWERSHARES DWA HEALTHCARE|48.12
20160113|73935X385|PXI|17711|POWERSHARES DWA ENERGY MOMENTU|29.90
20160113|73935X401|PGJ|83|POWERSHARES GOLDEN DRAGON|29.50
20160113|73935X419|PEZ|125|POWERSHARES DWA CONSUMER CYCLI|41.51
20160113|73935X435|EQWS|27|POWERSHARES RUSSELL 2000 EQUAL|28.64
20160113|73935X500|PBW|10409|POWERSHARES WILDER HILL CLEAN |4.08
20160113|73935X609|PWB|220|POWERSHARES DYNAMIC LRG CAP GR|29.94
20160113|73935X625|PXJ|61|POWERSHARES DYNAMIC OIL & GAS |10.06
20160113|73935X682|SPHQ|39341|PWSHS S&P 500 HIGH QTY PORTF S|22.23
20160113|73935X690|PPA|16856|POWERSHARES AEROSPACE & DEFENS|34.60
20160113|73935X708|PWV|21|POWERSHARES DYNAMIC LRG CAP VA|27.77
20160113|73935X716|PID|362|POWERSHARES INTERNATIONAL DIVI|12.22
20160113|73935X732|PFM|414|POWERSHARES DIVIDEND ACHIEVERS|19.74
20160113|73935X799|PJP|6069|POWERSHARES DYNAMIC PHARMACEUT|63.92
20160113|73935X807|PXMG|1159|POWERSHARES RUSSELL MIDCAP PUR|27.63
20160113|73935X815|PXQ|970|POWERSHARES DYNAMIC NETWORKING|31.37
20160113|73935X823|PBS|661|POWERSHARES DYNAMIC MEDIA PORT|23.95
20160113|73935Y102|DBV|51|POWERSHARES DB G10 CURRENCY HA|22.69
20160113|73936B101|DBE|41162|POWERSHARES DB MULTI-SECTOR CO|9.81
20160113|73936B507|DBO|236727|POWERSHARES DB MULTI-SECTOR CO|7.60
20160113|73936D206|UDN|14759|POWERSHARES DB U S DLR INDEX T|21.35
20160113|73936N105|POWR|61|POWERSECURE INTL INC COM STK (|12.21
20160113|73936Q108|PIZ|3400|POWERSHARES DWA DEV MKTS MOMEN|22.45
20160113|73936Q694|SPVU|20|POWERSHARES ETF TR II S&P 500 |23.52
20160113|73936Q702|PAGG|2064|POWERSHARES GLOBAL AGRICULTURE|21.49
20160113|73936Q710|PGHY|4|POWERSHARES GLOBAL SHORT TERM |22.96
20160113|73936Q769|BKLN|9828|POWERSHARES SENIOR LOAN PORTFO|22.41
20160113|73936Q777|KBWP|510|POWERSHARES KBW PROPERTY & CAS|45.70
20160113|73936Q835|PICB|30|POWERSHARES INTERNATIONAL CORP|25.01
20160113|73936Q843|PCEF|200|POWERSHARES CEF INCOME COMPOSI|20.81
20160113|73936Q876|PSAU|3125|POWERSHARES GLOBAL GOLD AND PR|11.67
20160113|73936T441|PWZ|24688|POWERSHARES CALIFORNIA AMT-FRE|26.10
20160113|73936T474|PZA|11474|POWERSHARES NATIONAL AMT-FREE |25.67
20160113|73936T557|PHB|16438|POWERSHARES FUNDAMENTAL HIGH Y|17.32
20160113|73936T565|PGX|3395073|POWERSHARES AGGREGATE PFD PORT|14.95
20160113|73936T573|PCY|18552|POWERSHARES EMERGING MKTS SOVE|26.99
20160113|73936T615|PBD|1406|POWERSHARES GLOBAL EXCH TRD FD|10.38
20160113|73936T763|PXH|528458|POWERSHARES FTSE RAFI EMERGING|12.78
20160113|73936T789|PXF|486|POWERSHARES FTSE RAFI DEV MKTS|34.13
20160113|73936T805|IDHQ|40558|POWERSHARES S&P INTL DEVELOPED|18.78
20160113|73936T854|PAF|2199|POWERSHARES FTSE RAFI ASIA PAC|39.15
20160113|73937B407|BAB|283512|PWRSHS EXCHANGE TRADED FD TR I|29.56
20160113|73937B472|USLB|400|POWERSHARES RUSSELL 1000 LOW B|23.47
20160113|73937B480|IDLB|34|POWERESHARES FTSE INTL LOW BET|23.09
20160113|73937B498|DWTR|2892|POWERSHARES ETF TR II DWA TACT|23.45
20160113|73937B514|FXEU|26904|POWERSHARES ETF FD TR II EUROP|23.96
20160113|73937B563|XRLV|1354|POWERSHARES ETF TR II S&P 500 |24.29
20160113|73937B589|LDRI|1213|POWERSHARES LADDERRITE 0-5 YEA|25.00
20160113|73937B597|VRP|3408|POWERSHARES ETF TR II VAR RATE|24.16
20160113|73937B605|PSCC|2939|POWERSHARES S&P SMALLCAP CONSU|53.43
20160113|73937B613|CNTR|104|POWERSHARES CONTRARIAN OPPORTU|22.22
20160113|73937B621|IPKW|712|POWERSHARES INTERNATIONAL BUYB|24.40
20160113|73937B639|XSLV|1359|POWERSHARES S&P 600 LOW VOLATI|32.24
20160113|73937B647|XMLV|23435|POWERSHARES S&P 400 LOW VOLATI|32.87
20160113|73937B654|SPHD|78461|POWERSHARES ETF TR II S&P 500 |32.38
20160113|73937B712|KBWR|8142|POWERSHARES KBW REGL BK PORT|37.77
20160113|73937B746|KBWB|30877|POWERSHARES KBW BANK PORTFOLIO|34.51
20160113|73937B753|DSUM|173|POWERSHARES EXCHANGE-TRADED FD|22.62
20160113|73937B761|PFIG|138|POWERSHARES FUNDAMENTAL INVT G|25.13
20160113|73937B779|SPLV|5440|POWERSHARES S&P 500 LOW VOLATI|37.21
20160113|73937B803|PSCF|903|POWERSHARES S&P SMALLCAP FINAN|38.14
20160113|73937B837|PSCU|10152|POWERSHARES S&P SMALLCAP UTILI|40.35
20160113|73937B860|PSCT|133|POWERSHARES S&P SMALLCAP INFOR|48.51
20160113|73937B878|PSCI|1089|POWERSHARES S&P SMALLCAP INDUS|39.79
20160113|73937B886|PSCH|4263|POWERSHARES S&P SMALLCAP HEALT|65.86
20160113|73937V106|PDBC|107372|POWERSHARES DB OPT YLD DIVERS |14.34
20160113|739371201|PXLV|100|POWERSHARES RUSSELL TOP 200 PU|26.77
20160113|73941U102|POZN|20|POZEN INC|6.01
20160113|73942H100|PRDSY|25459|PRADA SPA UNSPON ADR (ITALY)|5.26
20160113|74005P104|PX|8|PRAXAIR INC|99.89
20160113|74006F105|PXYN|31075|PRAXSYN CORPORATION COMMON STO|.
20160113|740189105|PCP|96|PRECISION CASTPARTS CORP|232.35
20160113|74022D308|PDS|502311|PRECISION DRILLING CORPORATION|3.08
20160113|740367404|PFBC|15|PREFERRED BK LOS ANGELES CALIF|32.02
20160113|74039L103|APTS|818|PREFERRED APT CMNTYS INC|12.31
20160113|740434659|PJS|3963|PREFERREDPLUS TRUST SER FAR 1 |26.70
20160113|740434881|PIY|17|MERRILL DEP PFD PLUS 8.375%|26.29
20160113|74048K104|BIEI|1878|PREMIER BIOMEDICAL INC COMMON |0.03
20160113|74051N102|PINC|41|PREMIER INC CLASS A|32.87
20160113|74113L102|PGND|2126|PRESS GANEY HOLDINGS INC COM S|30.50
20160113|74139C102|PVG|1337|PRETIUM RES INC|5.03
20160113|74144T108|TROW|157|T-ROWE PRICE GROUP INC|66.71
20160113|741503403|PCLN|2630|THE PRICELINE GROUP INC COMMON|1148.92
20160113|741511109|PSMT|3613|PRICESMART INC|76.26
20160113|74154B203|PBMD|574|PRIMA BIOMED LTD SPONSORED ADR|1.06
20160113|74164F103|PRIM|28|PRIMORIS SVCS CORP COM STK (DE|19.94
20160113|74164M108|PRI|4|PRIMERICA, INC COM|44.34
20160113|74164R107|PMHG|50|PRIME MERIDIAN HLDG CO COM|14.00
20160113|74164W106|PPP|8608|PRIMERO MINING CORP ORD SHS (C|2.25
20160113|74251V102|PFG|603|PRINCIPAL FINANCIAL GROUP|39.68
20160113|74255Y102|YLD|807|PRINCIPAL EDGE ACTIVE INCOME E|35.34
20160113|74266S201|PMFI|2955|PROBE MANUFACTURING, INC. COMM|0.09
20160113|74267C106|PRA|93|PROASSURANCE CP (HLG CO)|48.24
20160113|742718109|PG|5671|PROCTER & GAMBLE;COM NPV|76.51
20160113|74273V106|PROBF|8900|PROBE METALS INC COM|0.27
20160113|742962103|PVTB|3|PRIVATE BANCORP INC.|37.84
20160113|743187106|PGNX|16294|PROGENICS PHARMACEUTICALS INC |4.75
20160113|743312100|PRGS|40|PROGRESS SOFTWARE CORP (DE)|22.60
20160113|743315103|PGR|60|PROGRESSIVE CORP|30.73
20160113|74332G108|RXMD|69343|PROGRESSIVE CARE INC COM STK (|0.02
20160113|74339G101|BIN|1476|PROGRESSIVE WASTE SOLUTIONS LT|24.71
20160113|74340W103|PLD|9190|PROLOGIS, INC COM|40.69
20160113|743424103|PFPT|166|PROOFPOINT INC COM STK (DE)|58.79
20160113|74345U102|PROP|10513|PROPELL TECHNOLOGIES GROUP INC|0.07
20160113|74346L101|DNAI|12161|PRONAI THERAPEUTICS INC COM ST|11.39
20160113|74346V109|PRSEY|489|Prosafe SE Unsponsored ADR (No|1.74
20160113|74346Y103|PRO|9674|PROS HOLDINGS, INC|19.60
20160113|74347B201|TBT|4757|PROSHARES ULTRASHORT 20+YEAR T|41.76
20160113|74347B300|SDS|30034|PROSHARES ULTRASHORT S&P 500 N|22.05
20160113|74347B458|UOP|300|PROSHARES TR ULTRA OIL & GAS E|17.11
20160113|74347B474|UBIO|3695|PROSHARES TR ULTRAPRO NASDAQ B|38.23
20160113|74347B482|GDXX|433|PROSHARES TR ULTRA GOLD MINERS|20.56
20160113|74347B490|UBR|544|PROSHARES TR ULTRA MSCI BRAZIL|20.80
20160113|74347B540|EUDV|124|PROSHARES TR MSCI EUROPE DIVID|36.65
20160113|74347B557|SPXT|350|PROSHARES TR S&P 500 EX TECHNO|39.81
20160113|74347B573|SPXN|85|PROSHARES TR S&P 500 EX FINLS |40.03
20160113|74347B581|SPXE|9787|PROSHARES TR S&P 500 EX ENERGY|40.30
20160113|74347B599|HGJP|129|PROSHARES TR HEDGED FTSE JAPAN|32.66
20160113|74347B615|HGEU|7176|PROSHARES TR HEDGED FTSE EUROP|35.25
20160113|74347B623|ZBIO|28236|PROSHARES TR ULTRAPRO SHORT NA|29.75
20160113|74347B664|SOP|4078|PROSHARES TR ULTRASHORT OIL & |46.64
20160113|74347B680|REGL|1488|PROSHARES TR S&P MIDCAP 400 DI|37.25
20160113|74347B698|SMDV|23611|PROSHARES TR RUSSELL 2000 DIVI|38.72
20160113|74347B706|EMSH|1456|PROSHARES SHORT TERM USD EMERG|76.08
20160113|74347B714|PSQ|582|PROSHARES SHORT QQQ|55.23
20160113|74347B730|REW|10764|PROSHARES ULTRASHORT TECHNOLOG|51.77
20160113|74347B748|SKF|6425|PROSHARES ULTRASHORT FINANCIAL|51.86
20160113|74347B789|BIS|19535|PROSHARES TR ULTRASHORT NASDAQ|36.96
20160113|74347B813|ALTS|6457|PROSHARES TR MORNINGSTAR ALTER|37.70
20160113|74347R107|SSO|15825|PROSHARES ULTRA S&P 500|56.68
20160113|74347R131|SJB|83064|PROSHARES TR SHORT HIGH YIELD |29.02
20160113|74347R172|UBT|17|PROSHARES ULTRA 20+YR TREASURY|77.33
20160113|74347R180|UST|20166|PROSHARES ULTRA 7-10 YR TREASU|57.86
20160113|74347R206|QLD|14077|PROSHARES ULTRA QQQ|69.63
20160113|74347R214|BIB|1114|PROSHARES TRUST - PROSHARES UL|54.49
20160113|74347R230|SEF|1700|PROSHARES SHORT FINANCIALS|18.01
20160113|74347R305|DDM|24924|PROSHARES ULTRA DOW30|57.76
20160113|74347R370|EFZ|45|PROSHARES SHORT MSCI EAFE|35.52
20160113|74347R396|EUM|161981|PROSHARES SHORT MSCI EMERGING |31.99
20160113|74347R503|SH|39918|PROSHARES SHORT S&P500|21.94
20160113|74347R685|UPW|96|PROSHARES ULTRA UTILITIES|91.66
20160113|74347R701|DOG|7711|PROSHARES SHORT DOW30|23.77
20160113|74347R719|DIG|94919|PROSHARES ULTRA OIL & GAS|24.82
20160113|74347R800|MYY|4|PROSHARES SHORT MIDCAP400|17.34
20160113|74347R842|UWM|16642|PROSHARES ULTRA RUSSELL 2000|66.96
20160113|74347W270|YCL|316|PROSHARES TR 11 PROSHARES ULTR|57.04
20160113|74347W312|UVXY|506155|PROSHARES ULTRA VIX SHORT-TERM|36.17
20160113|74347W320|UCO|678|PROSHARES ULTRA BLOOMBERG CRUD|8.74
20160113|74347W338|VIXM|589|PROSHARES TR II VIX MID-TERM F|57.74
20160113|74347W353|AGQ|18243|PROSHARES ULTRA SILVER|26.99
20160113|74347W361|VIXY|8189|PROSHARES TR II VIX SHORT-TERM|15.19
20160113|74347W387|KOLD|8796|PROSHARES ULTRASHORT BLOOMBERG|148.66
20160113|74347W395|GLL|479|PROSHARES ULTRASHORT GOLD NEW |109.37
20160113|74347W627|SVXY|8880|PROSHARES SHORT VIX SHORT-TERM|43.01
20160113|74347W668|SCO|43540|PROSHARES ULTRASHORT BLOOMBERG|185.88
20160113|74347X112|SDOW|1350|PROSHARES TRUST|20.64
20160113|74347X138|SMN|4557|PROSHARES ULTRASHORT BASIC MAT|41.76
20160113|74347X179|SMK|220|PROSHARES ULTRASHORT MSCI MEXI|32.27
20160113|74347X302|EET|124|PROSHARES TR ULTRA MSCI EMERGI|37.83
20160113|74347X310|RALS|8694|PROSHARES TR RAFI LONG/SHORT F|38.75
20160113|74347X476|KRS|25|PROSHARES SHORT S&P REGIONAL B|25.96
20160113|74347X526|UPV|32|PROSHARES ULTRA FTSE EUROPE|35.87
20160113|74347X559|SBM|2837|PROSHARES SHORT BASIC MATERIAL|30.83
20160113|74347X575|EEV|144920|PROSHARES ULTRASHORT MSCI EMER|28.09
20160113|74347X625|URE|409|PROSHARES ULTRA REAL ESTATE|97.50
20160113|74347X641|REK|1304|PROSHARES SHORT REAL ESTATE|20.01
20160113|74347X658|YXI|6044|PROSHARES TR SHORT FTSE CHINA |32.62
20160113|74347X799|URTY|4950|PROSHARES TRUST PROSHRS ULTRAP|57.55
20160113|74347X823|UDOW|20691|PROSHARES TRUST PROSHRS ULTRAP|54.78
20160113|74347X831|TQQQ|56333|PROSHARES ULTRAPRO QQQ|95.30
20160113|74347X849|TBF|208|PROSHARES TRUST SHORT 20+ TREA|24.09
20160113|74347X880|XPP|7519|PROSHARES TR ULTRA FTSE CHINA |38.09
20160113|743476202|PBSFY|761|ProsiebenSat.1 Media AG Muench|12.47
20160113|74348A210|RWM|10007|PROSHARES SHORT RUSSELL2000|67.29
20160113|74348A236|SCC|150|PROSHARES ULTRASHORT CONSUMER |45.29
20160113|74348A244|SRS|664|PROSHARES TR ULTRASHORT REAL E|47.77
20160113|74348A319|TWM|1000|PROSHARES ULTRASHORT RUSSELL 2|46.06
20160113|74348A335|SRTY|23870|PROSHARES TRUST PROSHRS ULTRAP|37.04
20160113|74348A343|MZZ|11753|PROSHARES ULTRASHORT MIDCAP400|46.20
20160113|74348A350|FXP|43501|PROSHARES TR ULTRASHORT FTSE C|52.60
20160113|74348A376|SBB|702|PROSHARES SHORT SMALLCAP600|55.90
20160113|74348A392|SMDD|5586|PROSHARES TRUST PROSHRS ULTRAP|41.51
20160113|74348A418|SQQQ|60349|PROSHARES ULTRAPRO SHORT QQQ N|21.99
20160113|74348A426|QID|114973|PROSHARES ULTRASHORT QQQ|33.20
20160113|74348A434|EPV|279|PROSHARES ULTRASHORT FTSE EURO|64.93
20160113|74348A459|EWV|2954|PROSHARES ULTRASHORT MSCI JAPA|54.27
20160113|74348A467|NOBL|98389|PROSHARES S&P 500 DIVIDEND ARI|47.04
20160113|74348A475|EFU|622|PROSHARES ULTRASHORT MSCI EAFE|45.99
20160113|74348A525|DUG|28673|PROSHARES ULTRASHORT OIL & GAS|85.60
20160113|74348A566|MRGR|2029|PROSHARES TR MERGER ETF|36.90
20160113|74348A673|BZQ|563|PROSHARES ULTRASHORT MSCI BRAZ|95.35
20160113|74348A707|UJB|2555|PROSHARES TR ULTRA HIGH YIELD |45.40
20160113|743642209|PRTX|109|PROTALEX, INC.|4.27
20160113|74365A101|PLX|7419|Protalix BioTherapeutics, Inc.|0.88
20160113|74365B109|PRGB|4380|PROTEA BIOSCIENCES GROUP INC C|0.25
20160113|743674608|PLPRC|777|PROTECTIVE LIFE CORP 6.25% SUB|26.29
20160113|743722100|PKTX|8000|PROTOKINETIX INC|0.06
20160113|74373P116|PVCTWS|751|PROVECTUS BIOPHARMACEUTICALS I|0.18
20160113|743737108|PWX|12|PROVIDENCE&WORCESTER RAILROAD |14.20
20160113|74386T105|PFS|59|PROVIDENT FINANCIAL SERVICES I|19.00
20160113|74387B103|FPLPY|79|PROVIDENT FINANCIAL PLC SPONSO|46.40
20160113|744320102|PRU|44840|PRUDENTIAL FINANCIAL INC.|73.12
20160113|744320409|PFK|593|PRUDENTIAL FIN'L, INC.|25.48
20160113|744320607|PJH|16|PRUDENTIAL FINL INC 5.75% JR S|25.97
20160113|744320706|PRH|958|PRUDENTIAL FINL INC 5.70% JR S|26.05
20160113|74440L106|PRYMY|75|Prysmian S.P.A., Milano Unspon|10.23
20160113|74441Y107|PKREY|463|PRUKSA REAL ESTATE PLC UNSPONS|13.43
20160113|74442F107|ISD|21247|PRUDENTIAL SHORT DURATION HIGH|14.78
20160113|744573106|PEG|159|PUB SVC ENTERPRISE GROUP INC|38.60
20160113|74460D109|PSA|528|PUBLIC STORAGE (MARYLAND)|250.17
20160113|74460D125|PSAPRR|379|PUBLIC STORAGE DEPOSITORY SH R|25.70
20160113|74460W107|PSAPRX|10193|PUBLIC STORAGE DEPOSITARY SHS |24.95
20160113|74460W206|PSAPRS|575|PUBLIC STORAGE DEP SH REPSTG P|25.59
20160113|74460W792|PSAPRA|107|PUBLIC STORAGE DEPOSITARY SHAR|26.15
20160113|74460W800|PSAPRV|1228|PUBLIC STORAGE DEP SHS REPSTG |25.09
20160113|74460W826|PSAPRZ|544|PUBLIC STORAGE|26.83
20160113|74460W842|PSAPRY|737|PUBLIC STORAGE DEP SHS REPSTG |27.31
20160113|74460W875|PSAPRW|100|PUBLIC STORAGE DEPOSITARY SHAR|24.95
20160113|74463M106|PUBGY|24302|PUBLICIS SA ADS (1 ADS = 1C0M)|14.86
20160113|74530Q106|CHLMF|757|PUF VENTURES INC COM (CDA)|0.01
20160113|74535X106|PUGE|18391|PUGET TECHNOLOGIES INC COMMON |.
20160113|745548107|PULB|1329|PULASKI FINANCIAL CORP|15.62
20160113|74586X203|TPNI|3527046|PULSE NETWORK INC, THE COM STK|.
20160113|745867101|PHM|6222|PULTEGROUP,INC COMMON STOCK|16.23
20160113|74587V107|PBYI|887|PUMA BIOTECHNOLOGY INC COMMON |55.41
20160113|746094200|PMBS|147492|PURAMED BIOSCIENCE, INC. COMMO|.
20160113|74624H103|PSWS|240000|PURESAFE WATER SYSTEMS, INC. C|.
20160113|74624M102|PSTG|5112|PURE STORAGE INC CL A COMT STK|14.02
20160113|746779107|PCF|134|PUTMAN HIGH INCOME SECURITIES |7.08
20160113|746823103|PMM|75|PUTNAM MANAGED MUN INC TR SBI |7.46
20160113|746909100|PIM|27|PUTNAM MASTER INTERMED.INCM TR|4.43
20160113|746922103|PMO|2896|PUTNAM MUNI OPPORTUNITIES TR|12.40
20160113|74727D306|QADA|17|QAD INC CLA A COM STK|19.56
20160113|747277101|QLGC|28|QLOGIC CORP|11.68
20160113|74728G605|QBIEY|4239|QBE INSURANCE GRP LTD SPON ADR|7.81
20160113|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20160113|747316107|KWR|30|QUAKER CHEMICAL CORPORATION|70.69
20160113|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|11.90
20160113|74733T105|QLIK|150|QLIK TECHNOLOGIES INC COM STK |28.66
20160113|74734H100|PZCUY|256|PZ CUSSONS PLC UNSPON ADR (UK)|7.74
20160113|74734M109|QIHU|1|QIHOO 360 TECHNOLOGY CO LTD AD|70.83
20160113|74735A104|QFOR|1125|QUANDRANT 4 SYSTEMS CORPORATIO|0.30
20160113|74735M108|QIWI|7836|QIWI PLC SPONSORED ADR REPSTG |16.02
20160113|74736K101|QRVO|1710|QORVO INC COMMON STOCK|44.78
20160113|74736L109|QTWO|2653|Q2 HLDGS INC COM STK (DE)|23.42
20160113|747525103|QCOM|18298|QUALCOMM INC|46.52
20160113|74758T303|QLYS|929|QUALYS INC COM STK (DE)|30.11
20160113|747619104|NX|1341|QUANEX BUILDING PRODUCTS CORP |19.29
20160113|74762E102|PWR|622|QUANTA SERVICES INC|18.50
20160113|74765E307|QTWW|1196|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20160113|74766A106|QTMM|474|QUANTUM MATLS CORP COM STK (NV|0.14
20160113|747906204|QTM|766|QUANTUM CORP DSSG COM|0.81
20160113|74834L100|DGX|192|QUEST DIAGNOSTICS INC.|68.24
20160113|748356102|STR|142|QUESTAR CORP|18.91
20160113|74837P108|QUIK|12000|QUICKLOGIC CORPORATION|1.13
20160113|74837R104|KWKAQ|76802|QUICKSILVER RESOURCES INC|.
20160113|74838C106|ZQKSQ|90|QUICKSILVER,INC.|0.02
20160113|74876Y101|Q|151|QUINTILES TRANSNATIONAL HLDGS |65.14
20160113|74906P104|QUNR|31683|QUNAR CAYMAN ISLANDS LIMITED A|38.16
20160113|749063103|QUMU|2749|QUMU CORP COM|2.57
20160113|749119103|QUOT|30|QUOTIENT TECHNOLOGY INC COM ST|5.59
20160113|74913G105|CTV|593|QWEST CORP 6.875% NTS DUE 2054|25.54
20160113|74913G204|CTQ|439|QWEST CORP 7.375% NOTES DUE 20|25.61
20160113|74913G303|CTW|470|QWEST CORP 7.50% NT DUE 2051|25.88
20160113|74913G402|CTX|1193|QWEST CORP 7.00% NT DUE 04/01/|25.85
20160113|74913G501|CTU|561|QWEST CORP 7% NOTES DUE 2052|25.99
20160113|74913G600|CTY|24773|QUEST CORPORATION 6.125% NOTES|24.34
20160113|74913G709|CTZ|100|QWEST CORP 6.625% NTS DUE 2055|24.80
20160113|749227609|RAS|32422|RAIT FINANCIAL TRUST COM|2.30
20160113|74928K208|RBSPRE|302|RBS CAPITAL FUNDING TRUST V|24.81
20160113|74928M204|RBSPRI|336|RBS CAPITAL FUNDING TR VI|25.32
20160113|74928P207|RBSPRG|590|RBS CAPITAL FUNDING TRUST VII |25.00
20160113|74934Q108|RICK|18|RCI HOSPITALITY HOLDINGS, INC |8.58
20160113|749360400|RCMT|170|RCM TECHNOLOGIES INC|5.07
20160113|74937W102|RCAP|97714|RCS CAPITAL CORPORATION CLASS |0.02
20160113|749607107|RLI|22|RLI CORP|61.61
20160113|74965F104|RLJE|105|RLJ ENTMT INC COM STK (NV)|0.53
20160113|74965G102|RSTAY|1131|RIB SOFTWARE AG UNSPONSORED AD|23.05
20160113|74965L101|RLJ|51|RLJ LODGING TR COM|19.72
20160113|74966K102|RMGN|241|RMG NETWORKS HLDG CORP COM STK|0.79
20160113|749660106|RES|2833|RPC INC|10.93
20160113|74967R106|RMR|90|RMR GROUP INC CL A COM STK (MD|17.19
20160113|749685103|RPM|26|RPM INTERNATIONAL INC. (DELAWA|41.49
20160113|74972G103|RPXC|67|RPX CORP COM STK (DE)|10.43
20160113|74975E303|RWEOY|5875|R W E AG SPONS ADR|11.94
20160113|74979C303|RXII|14812|RXI PHARMACEUTICALS CORP COM S|0.32
20160113|750086100|RAX|136|RACKSPACE HOSTING, INC. COM|20.23
20160113|75040P405|ROIAK|4859|RADIO ONE INC CL D NON VTG|1.48
20160113|750459109|RSYS|4004|RADISYS CORP|2.49
20160113|750469207|RDUS|12|RADIUS HEALTH INC COM STK|45.60
20160113|750491102|RDNT|1667|RadNet, Inc. Common Stock|5.75
20160113|750732109|RAIFY|667|RAIFFEISEN BK INTL AG UNSPON A|3.41
20160113|75081A309|RBCC|4524|RAINBOW CORAL CORP|0.26
20160113|750917106|RMBS|2|RAMBUS INC (DE)|11.30
20160113|75102W108|RKUNY|2176|RAKUTEN INC SPONSORED ADR (JAP|10.28
20160113|751212101|RL|463|RALPH LAUREN CORPORATION|103.96
20160113|752344309|GOLD|310|RANDGOLD RESOURCES;ADS EACH RE|60.99
20160113|75281A109|RRC|28237|RANGE RESOURCES CORP|23.25
20160113|75281D202|RGFR|50|RANGEFORD RESOURCES INC. COMMO|0.96
20160113|753422104|RPD|10397|RAPID7 INC COM STK (DE)|14.64
20160113|754198109|RAVE|973|RAVE RESTAURANT GROUP INC|5.79
20160113|75508B104|RYAM|280|RAYONIER ADVANCED MATLS INC CO|7.84
20160113|755111507|RTN|1094|RAYTHEON CO. (NEW)|124.90
20160113|75525F104|RLOC|5300|REACHLOCAL INC COM STK (DE)|1.67
20160113|75601N203|RGSE|597|REAL GOODS SOLAR INC CL A NEW |0.57
20160113|75604A109|RBIZ|1228|REALBIZ MEDIA GROUP INC COM ST|0.04
20160113|75605A405|LEAD|53496|REALITY SHS ETF TR|23.25
20160113|75606N109|RP|24|REALPAGE, INC COM|22.19
20160113|756109104|O|1500|REALTY INCOME CORP|52.43
20160113|756109807|OPRF|550|REALTY INCOME CORP MONTHLY INC|26.52
20160113|756158101|UTG|955|REEVES UTILITY INCOME FUND|25.55
20160113|75623U102|QYLD|1376|RECON CAP SER TR RECON CAP NAS|22.25
20160113|75623U201|DAX|48228|RECON CAP SER TR RECON CAP DAX|23.44
20160113|756255204|RBGLY|138498|RECKITT BENCKISER PLC SPONSORE|17.46
20160113|75629F109|REPH|6|RECRO PHARMA INC COM|8.32
20160113|756420105|RBTI|102537|Red Branch Technologies, Inc. |.
20160113|756568101|RDEIY|1415|RED ELECTRICA CORPORATION SA U|16.22
20160113|756577102|RHT|1|RED HAT INC|78.68
20160113|75689M101|RRGB|281|RED ROBIN GOURMET BURGERS INC |60.56
20160113|757479100|REDF|12|REDIFF.COM INDIA LTD ADS|0.62
20160113|758075402|RWT|5379|REDWOOD TST INC|13.01
20160113|758766109|RGC|15922|REGAL ENTERTAINMENT GRP CLASS |18.11
20160113|758849103|REG|5|REGENCY CENTERS CORP|68.09
20160113|75886F107|REGN|443|REGENERON PHARMACEUTICALS INC |474.98
20160113|75886M102|RGBP|3384|REGEN BIOPHARMA, INC. COMMON|0.15
20160113|758932107|RGS|56|REGIS CORP-MN-|14.96
20160113|75901B107|RGNX|20|REGENXBIO INC COM|13.39
20160113|7591EP308|RFPRA|892|REGIONS FINANCIAL CORP DEPOSIT|25.90
20160113|7591EP506|RFPRB|639|REGIONS FINL CORP NEW DEP SHS |27.08
20160113|75915K101|RGLS|968|REGULUS THERAPEUTICS INC COM S|6.68
20160113|759351703|RZA|898|REINSURANCE GRP OF AMER INC 6.|29.44
20160113|759404205|RTMAF|300|REITMANS LTD CLASS A|2.70
20160113|759408107|NUUU|7100|REJUVEL BIO-SCIENCES INC|0.02
20160113|759450109|RLBS|4084|RELIANCE BACSHARES INC (MISSOU|1.44
20160113|75952R100|RELV|26180|RELIV INTL INC|0.73
20160113|759531106|RLYP|187218|RELYPSA INC COM|20.55
20160113|75955J204|RLMD|22282|RELMADA THERAPEUTICS INC COM N|1.99
20160113|759655103|REMYY|1991|REMY COINTREAU S A UNSPONSORED|6.70
20160113|759673403|RNLSY|6|RENAULT S.A. UNSPONSORED AMERI|18.89
20160113|75971T103|SOL|48364|RENESOLA LTD SPONSORED ADS (VG|1.65
20160113|75972A301|REGI|774|RENEWABLE ENERGY GROUP INC|8.18
20160113|75972B101|RNECY|150|RENESAS ELECTRONICS CORP UNSPO|3.05
20160113|759757107|RNVA|46|RENNOVA HEALTH INC COM|0.83
20160113|75988J106|RCAR|3262|RENOVACARE INC COM STK (NV)|1.65
20160113|759892102|RENN|3162|RENREN INC SPONSORED ADR RESPT|3.22
20160113|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160113|759916109|RGEN|621|REPLIGEN CORP|24.44
20160113|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |18.49
20160113|76009N100|RCII|6556|RENT-A-CENTER INC|13.45
20160113|760113100|RNF|2|RENTECH NITROGEN PARTNERS, L.P|8.57
20160113|760174102|RENT|416|RENTRAK CORP|43.43
20160113|76028H126|RPRXZ|110|REPROS THERAPEUTICS INC SER B |0.23
20160113|76028H209|RPRX|8351|REPROS THERAPEUTICS INC COM ST|1.05
20160113|760759100|RSG|528|REPUBLIC SERVICES INC|44.66
20160113|760841205|RESCU|43|RESCAP LIQUIDATING TRUST UNITS|7.70
20160113|76090H103|RSTRF|7|RESTAURANT BRANDS INTL LTD PAR|32.17
20160113|760911107|REFR|3|RESEARCH FRONTIERS INC|4.70
20160113|761152107|RMD|1711|RESMED INC|53.13
20160113|76116A108|REN|105|RESOLUTE ENERGY CORPORATION CO|0.72
20160113|761167105|RSSV|297|RESORT SAVERS, INC. COMMON STO|0.49
20160113|76117W109|RFP|163|RESOLUTE FST PRODS INC|6.89
20160113|761195205|REXI|406|RESOURCE AMERICA INC CL-A|5.97
20160113|76120W609|RSOPRC|421|RESOURCE CAP CORP PFD SER C (M|16.82
20160113|76120W708|RSO|457|RESOURCE CAP CORP NEW|11.27
20160113|76122Q105|RECN|15|RESOURCES CONNECTION INC|14.26
20160113|761227107|RSPI|3655|RESPIRERX PHARMACEUTICALS INC |0.02
20160113|761283100|RH|965|RESTORATION HARDWARE HOLDINGS |68.83
20160113|761299106|RTRX|59|RETROPHIN, INC. COMMON STOCK|17.95
20160113|76131D103|QSR|362|RESTAURANT BRANDS INTERNATIONA|32.31
20160113|76131N101|ROIC|910|RETAIL OPPORTUNITY INVESTMENTS|17.74
20160113|76131V608|RPAIPRA|31|RETAIL PROPERTIES OF AMERICA, |25.22
20160113|761330109|RVNC|492|REVANCE THERAPEUTICS INC COM S|26.29
20160113|761565100|REXX|37691|REX ENERGY CORP COM STK (DE)|0.75
20160113|761624105|REX|118|REX AMERICAN RESOURCES CORPORA|49.38
20160113|761640101|RNN|2101|REXAHN PHARAMACEUTICALS, INC|0.33
20160113|761655604|REXMY|76|REXAM PLC SPON ADR NEW 2014 (G|43.86
20160113|761681105|RXEEY|9|REXEL SA UNSPONSORED ADR (FRAN|11.91
20160113|761713106|RAI|1356|REYNOLDS AMERICAN INC (HOLDING|48.25
20160113|76206K107|RNMBY|20|Rheinmetall Ag Unsponsored ADR|12.78
20160113|762760106|RICE|7368|RICE ENERGY INC COM|9.49
20160113|762819100|RMP|12750|RICE MIDSTREAM PARTNERS LP UNI|10.58
20160113|763165107|RELL|582|RICHARDSON ELECTRONICS LTD|5.28
20160113|76547T106|RIC|49|RICHMONT MINES INC.|3.33
20160113|766559603|RIGL|1314|RIGEL PHARMACEUTICALS INC NEW |2.96
20160113|76657Y101|RTMVY|175|RIGHTMOVE PLC UNSPON ADR (UK) |59.11
20160113|766582100|RNET|33|RIGNET INC, COM STK|15.30
20160113|76680R206|RNG|115|RINGCENTRAL INC CL A (DE)|22.31
20160113|76680V108|REI|22|RING ENERGY, INC. COMMON STOCK|5.15
20160113|767204100|RIO|346474|RIO TINTO PLC ADS (4 ORD SHS) |24.02
20160113|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|6.90
20160113|767744105|RBA|128487|RITCHIE BROS.AUCTIONEERS INC|21.92
20160113|767754104|RAD|2330|RITE AID CORP|7.75
20160113|767836109|RTTR|1155|RITTER PHARMACEUTICALS INC COM|1.33
20160113|76881Y109|RIV|1210|RIVERNORTH OPPORTUNITIES FD IN|19.60
20160113|769397100|RVSB|164|REVERVIEW BANCORP INC|4.49
20160113|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|18.29
20160113|76973Q105|RRTS|249|ROADRUNNER TRANSPORTATION SYST|7.49
20160113|770323103|RHI|362|ROBERT HALF INTERNATIONAL INC |44.02
20160113|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|9.88
20160113|771007101|RRETY|756|ROBINSONS RETAIL HOLDINGS INC |13.32
20160113|772081204|RCPI|493|ROCK CREEK PHARMACEUTICALS INC|0.68
20160113|773111109|FUEL|14793|ROCKET FUEL INC COM|3.30
20160113|773903109|ROK|330|ROCKWELL AUTOMATION INC.|94.32
20160113|774341101|COL|1299|ROCKWELL COLLINS, INC.|88.81
20160113|774374102|RMTI|23507|ROCKWELL MEDICAL INC COM STK (|7.43
20160113|774515100|RCKY|11913|ROCKY BRANDS INC COM STK|10.23
20160113|77471R108|RMHB|32579|ROCKY MTN HIGH BRANDS INC|0.03
20160113|775109200|RCI|263|ROGERS COMMUNICATIONS INC CL-B|34.48
20160113|775133101|ROG|68|ROGERS CORPORATION|43.64
20160113|775425101|ROII|300|ROI LAND INVESTMENTS LTD. COMM|1.02
20160113|775431109|ROKA|75|ROKA BIOSCIENCE INC COM|0.96
20160113|775711104|ROL|99|ROLLINS INC|25.89
20160113|775781206|RYCEY|7563|ROLLS ROYCE HLDNGS PLC SPONS A|7.99
20160113|776650103|RTNB|500|ROOT9B TECHNOLOGIES INC COMMON|1.25
20160113|777149105|RRMS|390|ROSE ROCK MIDSTREAM L P COM UN|11.54
20160113|777780107|RST|176|ROSETTA STONE INC COM STK (DE)|6.48
20160113|778296103|ROST|2195|ROSS STORES INC|54.45
20160113|77880Q105|RTOXY|13612|ROTORK PLC UNSPON ADR (UK)|9.52
20160113|779287101|RSE|57114|ROUSE PPTYS INC COM (DE)|14.11
20160113|779376102|ROVI|4288|ROVI CORPORATION COM STK (DE) |16.71
20160113|780087102|RY|33225|ROYAL BANK OF CANADA|49.75
20160113|780097689|RBS|3537|ROYAL BK SCOTLAND GROUP PLC AD|8.20
20160113|780097713|RBSPRT|1425|ROYAL BANK OF SCOTLAND GRP PLS|25.86
20160113|780097747|RBSPRR|90|Royal Bank of Scotland Group P|25.10
20160113|780097879|RBSPRH|434|ROYAL BK SCOTLAND PLC ADS - H |25.72
20160113|78013G402|RYPRS|450|ROYAL BK CDA DEP SHS REOSTG 1/|25.29
20160113|78013G501|RYPRT|371|ROYAL BK CDA DEP SHS REPSTG 1/|28.20
20160113|780249108|RDSMY|19050|ROYAL DSM NV SPONSORED ADR (NE|12.05
20160113|780259107|RDSB|430|ROYAL DUTCH SHELL PLC ADS ( EA|39.52
20160113|780259206|RDSA|221505|ROYAL DUTCH SHELL PLC SPON ADR|39.93
20160113|780287108|RGLD|938|ROYAL GOLD INC|31.02
20160113|78033P101|RYMM|195700|Royal Mines & Minerals Corp. C|.
20160113|78033R107|ROYMY|1628|ROYAL MAIL PLC UNSPONSORED ADR|12.85
20160113|780641205|KKPNY|27699|ROYAL KPN NV ADS (EA REPTG 1 O|3.73
20160113|780910105|RVT|295|ROYCE VALUE TRUST INC.|10.67
20160113|780911103|RBY|83684|RUBICON MENERALS CORP (F)|0.02
20160113|78112T107|RBCN|1232|RUBICON TECHNOLOGY INC COM STK|1.10
20160113|781182100|RT|1435|RUBY TUESDAY INC (GA)|5.08
20160113|781220108|RKUS|497|RUCKUS WIRELESS INC COM STK (D|9.75
20160113|781270103|RTEC|5700|RUDOLPH TECHNOLOGIES INC|11.98
20160113|782183404|RSHYY|2212|RUSHYDRO PJSC SPONSORED ADR (R|0.89
20160113|783332109|RUTH|326|RUTHS HOSPITALITY GROUP INC CO|16.39
20160113|78348J204|RXSF|2422|RX SAFES INC COM NEW|3.15
20160113|783513203|RYAAY|2526|RYANAIR HOLDINGS PLC SPONSORED|86.99
20160113|783549108|R|1745|RYDER SYSTEM INC|51.08
20160113|78355W106|RSP|25350|GUGGENHEIM S&P 500 EQUAL WEIGH|72.11
20160113|78355W205|XLG|28264|GUGGENHEIM RUSSELL TOP 50 MEGA|137.97
20160113|78355W304|RPV|204|GUGGENHEIM S&P 500 PURE VALUE |45.45
20160113|78355W403|RPG|1788|GUGGENHEIM S&P 500 PURE GROWTH|76.22
20160113|78355W486|EWRE|12|RYDEX ETF TR GUGGENHEIM S&P 50|24.82
20160113|78355W502|RFV|39|GUGGENHEIM S&P MIDCAP 400 PURE|43.15
20160113|78355W536|EWEM|4045|GUGGENHEIM MSCI EMERGING MARKE|23.53
20160113|78355W700|RZV|170|GUGGENHEIM S&P SMALLCAP 600 PU|47.94
20160113|78355W809|RZG|36|GUGGENHEIM S&P SMALLCAP 600 PU|74.17
20160113|78355W841|RYH|836|GUGGENHEIM S&P 500 EQUAL WEIGH|143.94
20160113|78355W866|RYE|1717|GUGGENHEIM S&P 500 EQUAL WEIGH|41.41
20160113|78355W874|RHS|6029|GUGGENHEIM S&P 500 EQUAL WEIGH|113.99
20160113|78355W882|RCD|120|GUGGENHEIM S&P 500 EQU WEIGHT |80.71
20160113|783859101|STBA|127|S & T BANCORP INC|28.54
20160113|78388J106|SBAC|472|SBA COMMUNICATIONS CORP|100.83
20160113|78391C106|SBTB|20|SBT Bancorp, Inc. (CT) Common |21.00
20160113|78392U105|RYKKY|115|RYOHIN KEIKAKU CO LTD (JPN) UN|40.82
20160113|78406T201|SCEPRF|647|SOUTHERN CALIFORNIA EDISON TRU|25.65
20160113|78407R204|SCEPRG|648|SCE TRUST II 5.10% TR PFD SEC |24.58
20160113|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|26.90
20160113|78409G206|SCEPRJ|909|SCE TR IV PREF SR J (DE)|27.50
20160113|784117103|SEIC|300|SEI INVESTMENTS CO|47.47
20160113|784375404|SKFRY|4902|SKF AB ADR|14.63
20160113|78440P108|SKM|155|SK TELECOM CO LTD ADS(RP1/9ORD|19.00
20160113|78442P205|SLMAP|565|SLM CORPORATION 6.97 CUM REDM |44.99
20160113|78442P304|JSM|987|SLM CORP SR NT 12/15/2043|16.00
20160113|78442P403|OSM|183|SLM CORP CPI LINKED NT FLTG RA|23.96
20160113|78442P502|SLMBP|255|SLM CORPORATION PFD SER B|39.55
20160113|78445W306|SMCAY|7621|SMC CORP JAPAN AMERICAN DEPOSI|11.67
20160113|78460A106|SNMRY|81|SNAM SPA ADR (ITALY)|10.90
20160113|78462F103|SPY|16049953|SPDR S&P 500 ETF TR|193.66
20160113|78463V107|GLD|544|SPDR GOLD TR, SPDR GOLD SHS|104.21
20160113|78463X103|FEU|872|SPDR STOXX EURO 50 ETF|30.01
20160113|78463X152|NANR|15174|SPDR INDEX SHS FDS S&P NORTH A|22.62
20160113|78463X160|HDWX|58|SPDR INDEX SHS FDS S&P INTL DI|36.02
20160113|78463X186|HFEZ|47953|SDPR INDEX SHS FDS SPDR EURO S|33.00
20160113|78463X194|LOWC|3439|SPDR INDEX SHS FDS SPDR MSCI|66.18
20160113|78463X202|FEZ|20966|SPDR EURO STOXX 50 ETF|32.62
20160113|78463X210|XINA|681|SPDR MSCI CHINA A SHS IMI ETF |21.27
20160113|78463X293|QMEX|1301|SPDR INDEX SHS FDSMSCI MEXICO |20.36
20160113|78463X335|QGBR|31|SPDR MSCI UNITED KINGDOM QUALI|46.79
20160113|78463X376|QCAN|654|SPDR MSCI CANADA QUALITY MIX E|40.84
20160113|78463X400|GXC|962|SPDR INDEX SHS FUND SPDR S&P C|65.67
20160113|78463X434|QEFA|15|SPDR INDEX SHS FDS MSCI EAFE Q|51.49
20160113|78463X467|EMFT|85|SPDR MSCI EM 50 ETF|34.41
20160113|78463X475|ACIM|231|SPDR MSCI ACWI IMI ETF|57.47
20160113|78463X509|GMM|13038|SPDR SER TR FDS SPDR S&P EMERG|47.88
20160113|78463X541|GNR|19260|SPDR S&P GLOBAL NATURAL RESOUR|28.89
20160113|78463X558|RBL|10864|SPDR INDEX SHS FDS S&P RUSSIA |12.50
20160113|78463X632|IPU|1624|SPDR S&P INTERNATIONAL UTILITI|15.59
20160113|78463X673|IPN|795|SPDR S&P INTERNATIONAL INDUSTR|26.32
20160113|78463X699|IPF|4506|SPDR INDEX SHS FDS|17.96
20160113|78463X715|IPW|93717|SPDR S&P INTERNATIONAL ENERGY |13.63
20160113|78463X749|RWO|26225|SPDR DOW JONES GLOBAL REAL EST|45.01
20160113|78463X764|MDD|4589|SPDR S&P INTERNATIONAL MID CAP|27.54
20160113|78463X772|DWX|158|SPDR INDEX SHS FDS S&P INTL DI|31.14
20160113|78463X855|GII|135|SPDR S&P GLOBAL INFRASTURE ETF|39.38
20160113|78463X863|RWX|2802|SPDR DOW JONES INTERNATIONAL R|37.35
20160113|78463X889|GWL|9769|SPDR SER TR FDS SPDR S&P WORLD|24.28
20160113|78464A144|CBND|4078|SPDR SER TR BARCLAYS ISSUER SC|31.20
20160113|78464A276|BABS|301|SPDR NUVEEN BARCLAYS|60.62
20160113|78464A292|PSK|17030|SPDR SER TR WELLS FARGO PFD ST|44.62
20160113|78464A300|SLYV|558|SPDR S&P 600 SMALL CAP VALUE E|85.99
20160113|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|41.76
20160113|78464A383|MBG|5371|SPDR BARCLAYS MORTGAGE BACKED |26.95
20160113|78464A409|SPYG|24471|SPDR|95.33
20160113|78464A417|JNK|2432|SPDR BARCLAYS HIGH YIELD BD ET|33.51
20160113|78464A433|INY|1813|SPDR NUVEEN BARCLAYS N Y MUN B|23.96
20160113|78464A441|CXA|4719|SPDR NUVEEN BARCLAYS CALIF MUN|24.51
20160113|78464A458|TFI|257|SPDR NUVEEN BARCLAYS MUN BD ET|24.57
20160113|78464A508|SPYV|32|SPDR S&P 500 VALUE ETF|90.83
20160113|78464A516|BWX|403471|SPDR BARCLAYS INTL TREAS BD ET|51.40
20160113|78464A573|XHS|27|SPDR S&P HEALTH CARE SERVICES |53.41
20160113|78464A581|XHE|17043|SPDR SER TR S&P HEALTH CARE EQ|40.85
20160113|78464A599|XSW|1974|SPDR S&P SOFTWARE & SERVICES E|46.27
20160113|78464A607|RWR|1469|SPDR DOW JONES REIT ETF|88.87
20160113|78464A631|XAR|7247|SPDR S&P AEROSPACE & DEFENSE E|50.62
20160113|78464A649|BNDS|3928|SPDRS BARCLAYS AGGREGATE BD ET|57.43
20160113|78464A656|IPE|3|SPDR BARCLAYS TIPS ETF|54.84
20160113|78464A664|TLO|70|SPDR BARCLAYS|71.63
20160113|78464A672|ITE|5302|SPDR BARCLAYS INTER TERM TREAS|60.29
20160113|78464A680|BIL|74093|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160113|78464A698|KRE|18762|SPDR S&P REGIONAL BANKING ETF |38.44
20160113|78464A714|XRT|1194121|SPDR SERIES TR SPDR S&P RETAIL|41.45
20160113|78464A722|XPH|3284|SPDR SER TR SPDR S&P PHARMACEU|45.17
20160113|78464A730|XOP|19898|SPDR SER TR OIL & GAS EXPLORAT|26.12
20160113|78464A748|XES|4515|SPDR SER TR SPDR S&P OIL & GAS|14.82
20160113|78464A755|XME|98983|SPDR SER TR SPDR S&P METALS & |12.73
20160113|78464A797|KBE|2359|SPDR S&P BANK ETF|30.95
20160113|78464A805|THRK|4866|SPDR RUSSELL 3000 ETF|142.79
20160113|78464A813|SLY|1702|SPDR S&P 600 SMALL CAP ETF|92.05
20160113|78464A847|RSCO|83|SPDR RUSSELL SMALL CAP COMPLET|70.47
20160113|78464A870|XBI|393745|SPDR SER TR SPDR S&P BIOTECH E|58.85
20160113|78467J100|SSNC|263|SS&C TECH HLDGS INC COM STK (D|60.71
20160113|78467K107|SSEZY|25|SSE PLC SPONSORED ADR (UNITED |21.14
20160113|78467V103|RLY|1059|SSGA ACTIVE ETF TR|21.12
20160113|78467V202|INKM|22|SSGA ACTIVE ETF TR|28.98
20160113|78467V400|GAL|39|SSGA ACTIVE ETF TR|31.91
20160113|78467V608|SRLN|1288|SSGA ACTIVE ETF TR|46.25
20160113|78467V707|ULST|1093|SSGA ACTIVE ETF TR SSGA ULTRA |39.91
20160113|78467V806|SYE|1619|SSGA ACTIVE ETF TR SPDR MFS SY|55.12
20160113|78467V871|SYV|95|SSGA ACTIVE ETF TR SPDR MFS SY|49.55
20160113|78467V889|SYG|2285|SSGA ACTIVE ETF TR SPDR MFS SY|56.88
20160113|78467X109|DIA|519|SPDR DOW JONES INDL AVERAGE ET|164.98
20160113|78467Y107|MDY|18933|SPDR S&P MIDCAP 400 ETF TR UTS|238.17
20160113|78468R101|SST|1826|SPDR BARLAYS SHT TERM TREASURY|30.22
20160113|78468R200|FLRN|5447|SPDR SER TR BARCLAYS INVSTMT G|30.42
20160113|78468R507|EMCD|671|SPDR SER TR SPDR BOFA M.L. EME|26.35
20160113|78468R606|CJNK|669|SPDR SER TR BOFA M.L. CROSSOVE|24.10
20160113|78468R705|MMTM|3733|SPDR SER TR S&P 1500 MOMENTUM |84.28
20160113|78468R762|ONEO|18|SPDR RUSSELL 1000 MOMENTUM FOC|55.03
20160113|78468R788|SPYD|1611|SPDR SER TRS&P 500 HIGH DIVID |28.08
20160113|78468R796|SPYX|23171|SPDR S&P 500 FOSSIL FUEL FREE |46.80
20160113|78468R804|LGLV|1620|SPDR RUSSELL 1000 LOW VOLATILI|70.83
20160113|78468R853|TWOK|2679|SPDR SER TR SPDR RUSSELL 2000 |60.72
20160113|78468R861|TIPX|1034|SPDR BARCLAYS 1-10 YEAR TIPS E|19.02
20160113|78468R887|SMLV|2347|SPDR RUSSELL 2000 LOW VOLATILI|69.68
20160113|78469X107|FLOW|125|SPX FLOW INC COM SHS (DE)|23.35
20160113|78470H109|SRGYY|2|SPI ENERGY CO LTD SPONSORED AD|13.00
20160113|78478D100|STGG|198|STG GROUP INC|4.00
20160113|78486Q101|SIVB|227|SVB FINANCIAL GROUP|104.29
20160113|785246109|SGSVF|6684|SABINA GOLD & SILVER CORP ORDI|0.40
20160113|78532P107|SOGCQ|102984|SABINE OIL & GAS CORP|.
20160113|785688102|SBR|130|SABINE ROYALTY TR UT BI|26.80
20160113|78573L106|SBRA|12|SABRA HEALTH CARE REIT INC|19.29
20160113|78573M104|SABR|216|SABRE CORPORATION COMMON STOCK|26.07
20160113|78636X105|SAEX|3541|SAEXPLORATION HLDGS INC COM ST|1.90
20160113|786584102|SAFRY|2155|SAFRAN S A SPONSORED ADR (FRAN|16.06
20160113|78667J108|SAGE|81|SAGE THERAPEUTICS INC COM|42.81
20160113|786692103|SGNT|2578|SAGENT PHARMACEUTICALS INC COM|13.27
20160113|78709Y105|SAIA|100|SAIA INC COM STK|19.80
20160113|787188507|STADF|257|St Andrew Goldfields Ltd Ordin|0.31
20160113|790849103|STJ|160|ST. JUDE MEDICAL INC.|59.19
20160113|79466L302|CRM|1049|SALESFORCE.COM INC|74.46
20160113|79471V105|SMM|16|SALIENT MIDSTREAM & MLP FD SHS|7.68
20160113|795225101|IMPJY|200|SALINI IMPREGILO S.P.A. UNSPON|7.73
20160113|79546E104|SBH|95|SALLY BEAUTY HLDGS INC|27.17
20160113|79588J102|SAXPY|300|Sampo OYJ Unsponsored ADR repr|24.40
20160113|79604U107|SMSEY|10396|SAMSONITE INTERNATIONAL S.A UN|14.37
20160113|798241105|SJT|495|SAN JUAN BASIN ROYALTY TR|4.49
20160113|79970Y105|SN|86059|SANCHEZ ENERGY CORP COM STK (D|3.04
20160113|79971C201|SPP|3873|SANCHEZ PRODTN PARTNERS LP COM|13.33
20160113|800013104|SAFM|1590|SANDERSON FARMS INC|79.72
20160113|80004C101|SNDK|137195|SANDISK CORP|74.79
20160113|80007A102|PER|89|SANDRIDGE PERMIAN TR COM UNIT |2.48
20160113|80007P307|SDOC|1071669|SANDRIDGE ENERGY, INC.|0.07
20160113|80007T101|SDT|76|SANDRIDGE MISSISSIPPIAN TR I|2.06
20160113|80007V106|SDR|52|SANDRIDGE MISSISSIPPIAN TR II |1.48
20160113|80013R206|SAND|1265|SANDSTORM GOLD LTD. ORDINARY S|2.38
20160113|800422107|JBSS|50|SANFILIPPO (JOHN B) & SON INC |53.52
20160113|800677106|SGMO|10031|SANGAMO BIOSCIENCES INC|7.01
20160113|801056102|SANM|21|SANMINA CORP COM STK (DE)|17.69
20160113|801063405|SIMH|1054785|SANOMEDICS INC|.
20160113|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20160113|80281R888|SANPRB|631|SANTANDER FIN PREF SA UNIPERSO|22.21
20160113|80282K205|SOVPRC|625|SANTANDER HOLDINGS USA, DEP SH|25.75
20160113|80287P100|SNPHY|602|SANTEN PHARMACEUTICAL CO UNSPO|16.33
20160113|80303D107|SNWV|12067|SANUWAVE HEALTH INC COM STK (N|0.08
20160113|803054204|SAP|335|SAP SE ADS (EA REPSTG 1 COM SH|80.36
20160113|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|9.15
20160113|803720101|SRSR|9378|Sarissa Resources Inc. Common |.
20160113|803866300|SSL|255|SASOL LTD SPONSORED ADR|23.66
20160113|804136109|SENY|28306|SAUER ENERGY, INC|0.02
20160113|80585Y308|SBRCY|13270|SBERBANK|4.79
20160113|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160113|806407102|HSIC|150|SCHEIN (HENRY) INC|146.45
20160113|806857108|SLB|33480|SCHLUMBERGER LTD|64.74
20160113|806882106|SCHN|4212|SCHNITZER STEEL INDS INC CL-A |12.45
20160113|807066105|SCHL|730|SCHOLASTIC CORP|38.53
20160113|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.28
20160113|808194104|SHLM|276|SCHULMAN (A) INC|24.73
20160113|808513105|SCHW|1731|SCHWAB CHARLES CORP|29.24
20160113|808513204|SCHWPRB|20|SCHWAB CHARLES CORP DEP SHS RE|26.68
20160113|808513402|SCHWPRC|32|SCHWAB CHARLES CORP NEW DEP SH|26.93
20160113|808524102|SCHB|374668|SCHWAB STRATEGIC TR US BROAD M|46.32
20160113|808524201|SCHX|154797|SCHWAB STRATEGIC TR US LARGE-C|46.03
20160113|808524300|SCHG|5166|SCHWAB STRATEGIC TR US LARGE-C|49.82
20160113|808524409|SCHV|121874|SCHWAB STRATEGIC TR US LARGE-C|40.38
20160113|808524508|SCHM|58167|SCHWAB STRATEGIC U.S. MID-CAP |37.47
20160113|808524607|SCHA|3717|SCHWAB STRATEGIC TR US SMALL-C|48.15
20160113|808524706|SCHE|72229|SCHWAB STRATEGIC TR US EMERGIN|17.92
20160113|808524730|FNDE|68403|SCHWAB FUNDAMENTAL EMERGING MK|16.87
20160113|808524748|FNDC|156288|SCHWAB FUNDAMENTAL INTL SMALL |24.96
20160113|808524755|FNDF|52106|SCHWAB FUNDAMENTAL INTL LARGE |22.35
20160113|808524763|FNDA|58997|SCHWAB FUNDAMENTAL U S SMALL C|25.96
20160113|808524789|FNDB|203|SCHWAB FUNDAMENTAL U S BROAD M|26.98
20160113|808524797|SCHD|19408|SCHWAB STRATEGIC TR US DIVIDEN|36.98
20160113|808524805|SCHF|2152360|SCHWAB STRATEGIC TR INTL EQTY |25.97
20160113|808524839|SCHZ|8250|SCHWAB US AGGREGATE BOND ETF|51.81
20160113|808524847|SCHH|20774|SCHWAB STRATEGIC U.S. REIT ETF|38.42
20160113|808524854|SCHR|37545|SCHWAB INTERMEDIATE-TERM US TR|54.16
20160113|808524862|SCHO|41545|SCHWAB SHORT-TERM US TREASURY |50.54
20160113|808524870|SCHP|4220|SCHWAB STRATEGIC US TIPS ETF|53.26
20160113|808524888|SCHC|46552|SCHWAB STRATEGIC TR INTL SMALL|27.09
20160113|80862K104|SCLN|874|SCICLONE PHARMACEUTICALS INC|7.89
20160113|808625107|SAIC|286|SCIENCE APPLICATIONS INTL CORP|44.24
20160113|80874P109|SGMS|1632|SCIENTIFIC GAMES CORPORATION|6.72
20160113|808831101|SCIO|131081|SCIO DIAMOND TECH CORP COM STK|0.27
20160113|80908T101|SQI|162|SCIQUEST, INC. COMMON STOCK|12.73
20160113|80917W202|SCRH|474|SCORES HOLDING COMPANY INC (UT|0.02
20160113|810186106|SMG|33|SCOTTS MIRACLE-GRO COMPANY|64.38
20160113|811065101|SNI|30|SCRIPPS NETWORKS INTERACTIVE I|54.48
20160113|811543107|SEB|8|SEABOARD CORP MASS|2625.25
20160113|81171B108|SCBH|93|SEACOAST COMM BANC HLDGS|16.00
20160113|811904101|CKH|765|SEACOR HOLDINGS INC|45.42
20160113|811916105|SA|656|SEABRIDGE GOLD INC|7.48
20160113|81211K100|SEE|1|SEALED AIR CORP(NEW)|41.67
20160113|812350106|SHLD|50632|SEARS HOLDINGS|18.76
20160113|81254U205|SSWN|248|SEASPAN CORP 6.375 SENIOR NTS |23.83
20160113|812578102|SGEN|18640|SEATTLE GENETICS INC|37.93
20160113|81282V100|SEAS|112|SEAWORLD ENTERTAINMENT, INC CO|18.75
20160113|813113206|SOMLY|19190|SECOM LTD ADR|16.26
20160113|81362J100|EYES|36129|SECOND SIGHT MEDICAL PRODUCTS |4.19
20160113|81369Y100|XLB|577|SELECT SECTOR SPDR FD-MATERIAL|39.44
20160113|81369Y209|XLV|1017071|SELECT SECTOR SPDR FUND-HEALTH|68.07
20160113|81369Y605|XLF|18613694|FINANCIAL SECTOR SPDR|22.30
20160113|81369Y704|XLI|402494|INDUSTRIAL SECTOR SPDR|50.14
20160113|81369Y803|XLK|325396|TECHNOLOGY SECTOR SPDR|40.83
20160113|81369Y878|XLFS|1719|SELECT SECTOR SPDR TR FINL SVC|28.60
20160113|81369Y886|XLU|66753|UTILITIES SECTOR SPDR|43.17
20160113|815794102|SGAMY|7992|SEGA SAMMY HLDGS INC SPONS ADR|2.26
20160113|81603X108|SEKEY|35135|SEIKO EPSON CORP UNSPONSORED A|6.95
20160113|81607R107|SKSUY|92|Sekisui Chemical Co Ltd Unspon|59.31
20160113|816078307|SKHSY|1919|SEKISUI HOUSE LTD SPONS ADR|15.42
20160113|81618T100|SIR|188|SELECT INCOME REIT COM SH BEN |19.01
20160113|81663A105|SEMG|50|SEMGROUP CORPORATION CLASS A C|23.48
20160113|816850101|SMTC|855|SEMTECH CORP|18.77
20160113|816922108|SEMFF|60|SEMAFO INC|2.80
20160113|817070501|SENEA|115|SENECA FOODS CORP CL-A|28.31
20160113|81721M109|SNH|10|SENIOR HOUSING PROPS TST SBI|15.08
20160113|81721M208|SNHN|601|SENIOR HOUSING PPTY TRUST 5.62|25.21
20160113|81727U105|SENH|300|SENSEONICS HLDGS INC (DE)|3.25
20160113|81732W104|SEOVF|15511|SERNOVA CORP|0.19
20160113|817323108|SQNS|5895|SEQUANS COMMUNICATIONS S A ADS|1.77
20160113|817337405|SQNM|3355|SEQUENOM INC NEW|1.31
20160113|81734P107|SQBG|817|SEQUENTIAL BRANDS GROUP, INC. |6.82
20160113|81750R102|MCRB|347|SERES THERAPEUTICS INC COM|31.33
20160113|817565104|SCI|379|SERVICE CORP INTL|24.73
20160113|81761B104|SVTE|4286|SERVICE TEAM INC COM (NV)|0.01
20160113|81761R109|SERV|131|SERVICEMASTER GLOBAL HLDGS INC|38.64
20160113|81763U100|SREV|66|SERVICESOURCE INTL LLC INC COM|4.18
20160113|81783H105|SVNDY|11927|Seven & I Holdings Co Ltd Unsp|21.11
20160113|81783K108|SEV|496|SEVCON INC, COM|9.97
20160113|818097107|SSE|1|SEVENTY SEVEN ENERGY INC COM|0.60
20160113|81811M100|SVBI|37|SEVERN BANCORP INC ANNAPOLIS M|5.17
20160113|818800104|SGSOY|1197|SGS SA ADR (SWITZERLAND)|18.05
20160113|81941W101|SHWGY|3558|SHANDONG WEIGAO GRP MED POLYME|2.57
20160113|81943M101|SGHIY|28|SHANGHAI INDUST HLDG ADR REPTN|22.70
20160113|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.41
20160113|82028K200|SJR|2|SHAW COMMS INC CL B NON-VT PRT|16.53
20160113|822634101|SHLX|1287|SHELL MIDSTREAM PARTNERS L P U|35.95
20160113|824348106|SHW|83|SHERWIN-WILLIAMS CO|246.42
20160113|824551105|SHECY|4|Shin-Etsu Chemical Co Ltd Unsp|12.94
20160113|824568109|BEST|3000|SHINER INTERNATIONAL, INC. COM|0.29
20160113|824596100|SHG|4137|SHINHAN FINL GRP CO LTD ADS(RE|32.01
20160113|824631105|SKLKY|1227|SHINSEI BANK LTD TOKYO SPONS A|3.51
20160113|824667109|SGIOY|192|Shionogi & Co Ltd Unsponsored |90.86
20160113|82481R106|SHPG|538|SHIRE PLC AMERICAN DEPOSITARY |180.90
20160113|824841407|SSDOY|1122|SHISEIDO CO LTD SPON ADR|19.15
20160113|824889109|SCVL|83|SHOE CARNIVAL INC (IN)|22.15
20160113|82510E209|SRGHY|8347|SHOPRITE HOLDINGS LTD ORD SPON|7.97
20160113|825211105|SHOR|353|SHORTEL, INC|8.28
20160113|825690100|SSTK|118|SHUTTERSTOCK INC|32.51
20160113|825724206|SBGL|47|SIBANYE GOLD LTD SPONSORED ADR|7.04
20160113|82621J105|SIEN|32779|SIENTRA INC COMMON STOCK|8.31
20160113|82639W106|DBEXF|32223|SIERRA METALS, INC. ORDINARY S|0.75
20160113|826516106|SWIR|5741|SIERRA WIRELESS INC|13.82
20160113|826598104|SGLB|140863|SIGMA LABS, INC. COMMON STOCK |0.05
20160113|82669G104|SBNY|8|SIGNATURE BANK|137.83
20160113|826919102|SLAB|371|SILICON LABORATORIES INC|44.82
20160113|827046103|SILXY|3200|SILEX SYSTEMS LTD|1.38
20160113|827048109|SLGN|100|SILGAN HOLDINGS INC|52.07
20160113|82706L108|SGI|7329|SILICON GRAPHICS|6.24
20160113|827084864|SPIL|4082|SILICONWARE PRECISON IND ADS|7.74
20160113|82823L106|SSRI|200007|SILVER STANDARD RES INC (F)|4.64
20160113|82835P103|SVMLF|125533|SILVERCORP METALS INC COM (CAN|0.47
20160113|828806109|SPG|67|SIMON PROPERTIES GROUP INC|185.54
20160113|828806885|SPGPRJ|150|SIMON PROPERTY GROUP, INC. 8 3|73.45
20160113|829073105|SSD|3|SIMPSON MANUFACTURING CO INC|32.07
20160113|829160100|SMSMY|9|SIMS METAL MANAGEMENT LTD ADS |4.45
20160113|829226109|SBGI|746|SINCLAIR BROADCAST GP INC CL A|30.15
20160113|82929R304|SGAPY|26798|Singapore Telecommunications L|24.55
20160113|82929W105|SPXCY|221|Singapore Exchange Ltd Unspons|74.36
20160113|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.39
20160113|829355205|SIAF|100|SINO AGRO FOOD INC COM NEW|8.70
20160113|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|17.39
20160113|82966C103|SIRO|737|SIRONA DENTAL SYSTEMS INC COM |101.95
20160113|82968B103|SIRI|14569|SIRIUS XM HOLDINGS INC,|3.79
20160113|83001A102|SIX|16575|SIX FLAGS ENTMT CORP NEW COM S|53.73
20160113|830505301|SKVKY|590|SKANDINAVISKA ENSKILDA BANKEN |9.65
20160113|83083J104|SKUL|83|SKULLCANDY INC|3.26
20160113|830830105|SKY|1481|SKYLINE CORP|3.80
20160113|83084V106|SKYAY|5294|SKY PLC (UK)|63.39
20160113|830879102|SKYW|171|SKYWEST INC|15.45
20160113|83088M102|SWKS|4709|SKYWORKS SOLUTIONS INC|66.63
20160113|83170W109|STTFY|140|SMARTONE TELECOM HLDGS LTD ADR|6.70
20160113|831756101|SWHC|480|SMITH & WESSON HLDG CORP|22.62
20160113|831865209|AOS|241386|SMITH A O CORP|66.39
20160113|83190B101|SFS|39|SMART & FINAL STORES INC COM S|18.32
20160113|83190L208|SMBK|1785|SMARTFINANCIAL INC|15.35
20160113|83238P203|SMGZY|2284|SMITHS GROUP PLC SPONSORED ADR|12.79
20160113|832696405|SJM|219|J.M. SMUCKER CO (NEW)|121.67
20160113|83272W106|SMFKY|646|SMURFIT KAPPA GROUP PLC|25.82
20160113|833034101|SNA|52|SNAP ON INCORPORATED (HOLDING)|164.83
20160113|833551104|LNCE|7795|SNYDERS- LANCE INC|35.29
20160113|833635105|SQM|6378|SOCIEDAD QUIMICA Y M CHILE ADS|16.45
20160113|83364L109|SCGLY|25624|SOCIETE GENERALE FRANCE SP ADR|8.50
20160113|833792104|SDXAY|344|SODEXO AMERICAN DEPOSITARY SHS|19.23
20160113|83404D109|SFTBY|310|SOFTBANK GROUP AMERICAN DEPOSI|23.44
20160113|83408W103|SOHU|47|SOHU.COM INC|50.70
20160113|83415T101|SZYM|53901|SOLAZYME INC COM STK (DE)|1.91
20160113|83416B109|SWI|758|SOLARWINDS INC COM STK (DE)|59.00
20160113|83416T100|SCTY|18698|SOLARCITY CORP|44.72
20160113|83416V105|SWET|92897|SOLAR WIND ENERGY TOWER, INC. |.
20160113|83417A209|SLTD|2059|SOLAR3D INC COM NEW (DE)|2.78
20160113|83417L106|WNDW|21280|SOLARWINDOW TECHNOLOGIES INC (|3.65
20160113|83417M104|SEDG|50271|SOLAREDGE TECHNOLOGIES INC COM|25.14
20160113|83545G102|SAH|107|SONIC AUTOMOTIVE INC CL A|18.70
20160113|835451105|SONC|2699|SONIC CORP|30.67
20160113|83546A104|SKHCY|45448|Sonic Healthcare Ltd|12.20
20160113|83569C102|SONVY|327|Sonova Holding AG Unsponsored |24.47
20160113|83578Q209|SPHS|246|SOPHIRIS BIO INC COM NEW|1.47
20160113|83587F202|SRNE|2738|SORRENTO THERAPEUTICS, INC.|6.88
20160113|835898107|BID|208|SOTHEBY'S COM|23.11
20160113|835916503|SONS|11|SONUS NETWORKS INC|5.91
20160113|83600C103|SOHO|7|SOTHERLY HOTELS INC COM STK (M|5.80
20160113|83600E208|SOHOL|240|SOTHERLY HOTELS LP 8% SR UNSEC|25.79
20160113|836034108|SFUN|8286|SOUFUN HLDGS LTD ADR REPSTG 1 |6.19
20160113|83645W106|SBES|717|SOUTH BEACH SPIRITS|0.07
20160113|838518108|SJI|205|SOUTH JERSEY INDS INC|23.19
20160113|840441109|SSB|13|SOUTH ST CORP COM STK (SC)|68.38
20160113|84130C100|SXE|6983|SOUTHCROSS ENERGY PARTNERS LP |0.75
20160113|842400400|SCEPRD|221|SOUTHERN CALIF ED 4.32% PFD|24.50
20160113|842587107|SO|321|SOUTHERN CO|46.45
20160113|84265V105|SCCO|330|SOUTHERN COPPER CORPORATION CO|22.77
20160113|843380106|SMBC|21|SOUTHERN MISSOURI BANCORP INC |23.40
20160113|843395104|SONA|245|SOUTHERN NATIONAL BANCORP OF V|13.18
20160113|844741108|LUV|3257|SOUTHWEST AIRLINES CO|42.68
20160113|844767103|OKSB|9|SOUTHWEST BANCORP INC (OKLA)|16.85
20160113|844895102|SWX|40|SOUTHWEST GAS CORP|56.33
20160113|84502A104|SGB|174|SOUTHWEST GEORGIA FINL CORP|14.17
20160113|845467109|SWN|321301|SOUTHWESTERN ENERGY CO (DELAWA|5.94
20160113|845467208|SWNC|105|SOUTHWESTERN ENRG CO DEP SHS R|15.53
20160113|84610H108|SSS|190|SOVRAN SELF STORAGE INC|109.79
20160113|846511103|SPKE|72|SPARK ENERGY INC CLASS A COM|20.89
20160113|84652J103|ONCE|164|SPARK THERAPEUTICS INC COM|32.48
20160113|847215100|SPTN|169|SPARTANNASH CO COM STK (MI)|20.20
20160113|847235108|SPA|129|SPARTON CORP|18.53
20160113|84756N109|SEP|706|SPECTRA ENERGY PARTNERS, LP CO|41.99
20160113|847560109|SE|7320|SPECTRA ENERGY CORP COM|24.23
20160113|84760C107|SPNC|5130|SPECTRANETICS CORP|15.15
20160113|84763A108|SPPI|333|SPECTRUM PARMACEUTICALS INC|5.19
20160113|84764T106|SPDC|24572|SPEED COMMERCE, INC COM STK|0.04
20160113|84832P102|SSPC|19000|SPENDSMART NETWORKS INC COM ST|0.15
20160113|84841L100|ANY|55373|SPHERE 3D CORP NEW COM SHS (CD|1.35
20160113|84856X106|SPIN|107|SPINE INJURY SOLUTIONS INC COM|0.41
20160113|84857J106|STOY|9876|SPIRAL TOYS INC|0.30
20160113|848574109|SPR|157|SPIRIT AEROSYSTEMS HLDGS INC C|47.15
20160113|84860W102|SRC|37|SPIRIT RLTY CAPITAL INC (NEW) |9.41
20160113|84863T106|SPOK|399|SPOK HOLDINGS INC, COM STK|16.26
20160113|848637104|SPLK|198|SPLUNK INC COM STK (DE)|52.30
20160113|849185103|SFHI|65|SPORTS FIELD HLDGS INC COM (NV|1.00
20160113|84920J109|SPBV|45|SPORTS POUCH BEVERAGE COMPANY |.
20160113|84920Y106|SPWH|3400|SPORTSMAN'S WAREHOUSE HOLDINGS|13.60
20160113|849343108|SRLP|76|SPRAGUE RES LP COM UNIT REPSTG|18.36
20160113|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.48
20160113|85207H104|PHYS|138836|SPROTT PHYSICAL GOLD TRUST UNI|8.93
20160113|85207K107|PSLV|6971|SPROTT PHYSICAL SILVER TR UIT |5.27
20160113|85207U105|S|498626|SPRINT CORPORATION COM(NEW)|3.37
20160113|85208M102|SFM|483|SPROUTS FMRS MKT INC COM STK (|25.92
20160113|852312305|STAA|59|STAAR SURGICAL CO|6.90
20160113|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.57
20160113|85254C305|SSI|24505|STAGE STORES INC|8.25
20160113|85254J102|STAG|261|STAG INDL INC USA|17.70
20160113|852891100|SFG|104|STANCORP FINL GRP|113.70
20160113|853118206|SGBLY|294|STANDARD BANK GROUP LTD SPONSO|6.10
20160113|854502101|SWK|27930|STANLEY BLACK & DECKER, INC CO|97.91
20160113|854502705|SWJ|73|STANLEY BLACK & DECKER INC 5.7|25.72
20160113|85472N109|STN|335|STANTEC INC. COM|22.50
20160113|855030102|SPLS|9395|STAPLES INC|9.44
20160113|85512C105|SGU|29|STAR GAS PARTNERS L.P.|7.96
20160113|85512U303|SRGZ|30000|STAR GOLD CORP. COMMON STOCK|0.08
20160113|855244109|SBUX|2895|STARBUCKS CORPORATION|59.46
20160113|855563102|SPHRY|7|STARPHARMA HLDGS LTD SPONS ADR|4.92
20160113|855707105|STFC|201|STATE AUTO FINANCIAL CORP|19.87
20160113|85571H102|STSC|6000|START SCIENTIFIC, INC. COMMON |.
20160113|85590A401|HOT|27|STARWOOD HOTELS & RESORTS WORL|64.85
20160113|856121108|SBAZ|253|STATE BANK CORP|6.33
20160113|85711T305|SNC|1|STATE NATIONAL COMPANIES, INC.|9.48
20160113|857477509|STTPRC|750|STATE STREET CORP PFD SHS SER |25.93
20160113|857477608|STTPRD|1870|STATE STR CORP DEP SHS REPSTG |27.74
20160113|857477889|STTPRE|9|STATE STR CORP DEPOSITARY SHS |26.49
20160113|85771P102|STO|775|STATOIL ASA ADS (1 ORD)|11.80
20160113|85788Y104|SPWZ|162|STEAMPUNK WIZARDS INC COM|0.39
20160113|858119100|STLD|358|STEEL DYNAMICS INC|16.75
20160113|858375108|SMRT|47|STEIN MART INC|6.41
20160113|858568108|SCM|535|STELLUS CAP INVT CORP COM STK |9.03
20160113|858568207|SCQ|100|STELLUS CAPITAL|25.08
20160113|858586100|SCL|3|STEPAN COMPANY|46.26
20160113|858912108|SRCL|538|STERICYCLE INC|121.02
20160113|85916J409|STXS|13|STEREOTAXIS INC COM STK NEW (D|0.69
20160113|85917A100|STL|255|STERLING BANCORP DEL COM STK|15.69
20160113|86031Q104|STVF|7302|STEVIA FIRST CORP COM STK|0.05
20160113|860630300|SFN|407|STIFEL FINANCIAL CORP 5.75% SR|25.60
20160113|86074Q102|SWC|3465|STILLWATER MINING CO|6.16
20160113|860903103|STNUF|211|STINA RES LTD (F)|0.09
20160113|861025104|SYBT|42|STOCK YARDS BANCORP, INC COM S|36.71
20160113|86164T107|EDF|2539|STONE HBR EMERGING MKTS INCOME|11.43
20160113|861642106|SGY|43964|STONE ENERGY CORP|2.82
20160113|861780104|BANX|94|STONECASTLE FINANCIAL CORP COM|15.30
20160113|86210M106|SEOAY|104|STORA ENSO OYJ, ADS(RP 1 SR R)|8.74
20160113|862121100|STOR|60|STORE CAP CORP COM STK (MD)|23.03
20160113|86222Q806|SWYDF|500|STORNOWAY DIAMOND CORP ORD SHS|0.51
20160113|862578101|STRP|16057|STRAIGHT PATH COMMUNICATIONS I|13.47
20160113|862758208|SMDZF|73|STRATEGIC METALS LTD COM NEW (|0.19
20160113|86311Q204|GJH|1600|STRUCTURED REPKG ASSET-BKD TR |9.57
20160113|863111100|STRT|38|STRATTEC SECURITY CORP|53.12
20160113|863117206|GJV|82|SYNTHETIC FIXED INCOME SECURIT|25.60
20160113|863236105|STRA|23|STRAYER EDUCATION INC|52.41
20160113|86388A108|STB|8006|STUDENT TRANSPORTATION, INC. (|3.32
20160113|864323100|SUBCY|4|SUBSEA 7 S A SPONSORED ADR|5.41
20160113|864482104|SPH|1788|SUBURBAN PROPANE PARTNERS L.P.|24.22
20160113|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160113|864909106|SCMP|143|SUCAMPO PHARMACEUTICALS INC CL|14.24
20160113|865612105|SOMMY|68|Sumitomo Chemical Co Ltd Unspo|24.38
20160113|865613103|SSUMY|115|SUMITOMO CORP SPONS ADR|9.81
20160113|865617203|SMTOY|3|SUMITOMO ELEC INDS ADR|12.88
20160113|86562M209|SMFG|3542|SUMITOMO MITSUI FINANCIAL GROU|7.16
20160113|865646103|SUMR|398|SUMMER INFANT INC COM STK|2.13
20160113|866082100|INN|16|SUMMIT HOTEL PPTYS INC COM STK|10.70
20160113|866082308|INNPRB|325|SUMMIT HOTEL PROPERTIES, INC. |26.27
20160113|866142102|SMLP|1917|SUMMIT MIDSTREAM PARTNERS LP C|17.08
20160113|86627R102|SMMT|486|SUMMIT THERAPEUTICS PLC ADR|10.06
20160113|86676H302|SUHJY|1242|SUN HUNG KAI PPTY LTD SP ADR|11.57
20160113|866796105|SLF|26222|SUN LIFE FINANCIAL INC|28.07
20160113|86722A103|SXC|5870|SUNCOKE ENERGY INC COM STK (DE|2.59
20160113|867224107|SU|1013|SUNCOR ENERGY INC (NEW)|22.72
20160113|86732Y109|SUNE|4288|SUNEDISON, INC COM|3.02
20160113|86737J206|SGMZ|5388|SUNGAME CORPORATION.|0.09
20160113|86764L108|SXL|154395|SUNOCO LOGISTICS PARTNERS L.P.|21.13
20160113|86765K109|SUN|1845|SUNOCO LP COM UNIT REPSTG LTD |34.58
20160113|867652406|SPWR|4377|SUNPOWER CORP COM STK (DE)|24.31
20160113|867781106|SBFM|107831|SUNSHINE BIOPHARMA INC. COMMON|0.02
20160113|86782U106|SSH|800|SUNSHINE HEART INC|1.08
20160113|867892101|SHO|302|SUNSTONE HOTEL INVESTORS INC|11.49
20160113|867914103|STI|713|SUNTRUST BANKS INC|39.39
20160113|867914509|STIPRA|379|SUNTRUST BANKS INC DEP SHS REP|23.30
20160113|867914889|STIPRE|1203|SUNTRUST BKS INC DEPOSITARY SH|25.85
20160113|867931404|SCON|3500|SUPERCONDUCTOR TECHS INC|0.16
20160113|86800U104|SMCI|34057|SUPER MICRO COMPUTER INC COM S|27.27
20160113|86803T104|STBFY|4829|SUNTORY BEVERAGE & FOOD LTD AM|21.75
20160113|86803W107|SVLT|7620|SUNVAULT ENERGY INC COM STK (N|0.60
20160113|868157108|SPN|497|SUPERIOR ENERGY SVCS INC|10.33
20160113|868168105|SUP|2849|SUPERIOR INDUSTRIES INTL INC (|17.06
20160113|868459108|SUPN|255|SUPERNUS PHARMACEUTICALS INC C|11.48
20160113|868536103|SVU|257|SUPERVALU INC|6.01
20160113|868607102|STS|318|SUPREME INDS INC CL-A|6.62
20160113|86881L106|SCAI|75|SURGICAL CARE AFFILIATES INC C|43.02
20160113|868861105|SGTPY|500|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.75
20160113|868861204|SGTZY|790|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.46
20160113|868873100|SRDX|41|SURMODICS INC|18.85
20160113|869245100|SBBX|299|SUSSEX BANCORP|12.75
20160113|86944A105|SGMNF|29189|SUTTER GOLD MINING INC.|0.02
20160113|869587402|SVCBY|184|SVENSKA CELLULOSA B SPONS ADR |26.82
20160113|86959C103|SVNLY|3|Svenska Handelsbanken Unsponso|6.15
20160113|86959X107|SZKMY|1|SUZUKI MOTOR CORP UNSPONSORED |116.29
20160113|870123106|SWGAY|15665|SWATCH GROUP AG UNSPON ADR (SW|15.91
20160113|870195104|SWDBY|6350|Swedbank AB Sponsored ADR (Swe|20.84
20160113|870297306|RJN|23319|SWEDISH EXPT CR CORP ELEMENTS |1.99
20160113|870297801|RJI|1497|SWEDISH EXPT CR CORP ELEMENTS |4.27
20160113|870738101|SFYWQ|22674|SWIFT ENERGY CO (HOLDING COMPA|0.15
20160113|87074U101|SWFT|289|SWIFT TRANSN CO CL A COM STK (|13.52
20160113|870794302|SWRAY|979|SWIRE PACIFIC LTD CL-A SP ADR |10.02
20160113|870794401|SWRBY|3000|SWIRE PACIFIC LTD CL-B SP/ADR |9.37
20160113|870808300|SWSH|3|SWISHER HYGIENE INC COM STK NE|0.99
20160113|870875101|SWZ|15|SWISS HELVETIA FUND INC|10.16
20160113|870886108|SSREY|21|SWISS RE LTD SPON ADR (CHE)|23.72
20160113|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|13.11
20160113|871013108|SCMWY|340|SWISSCOM AG ADS(RP 1/10 REG SH|49.05
20160113|871503108|SYMC|2358|SYMANTEC CORP|20.65
20160113|87155N109|SYIEY|340|Symrise Ag Unsponsored ADR (Ge|15.84
20160113|87157D109|SYNA|225|SYNAPTICS INCORPORATED|66.04
20160113|87160A100|SYT|3453|SYNGENTA AG ADS (1/5 ORD)|74.19
20160113|87161C402|SNVPRC|100|SYNOVUS FINL CORP PERP PFD SER|28.20
20160113|87162T206|SNTA|164|SYNTA PHARMACEUTICALS INC COM |0.25
20160113|87162W100|SNX|407|SYNNEX CORPORATION|83.24
20160113|871639308|SGYP|95726|SYNERGY PHARMACEUTICALS, INC. |4.14
20160113|87164C102|SYUT|671|SYNUTRA INTERNATIONAL, INC.|3.86
20160113|87164P103|SYRG|10705|SYNERGY RESOURCES CORPORATION |5.64
20160113|87164U102|SYN|81399|SYNTHETIC BIOLOGICS INC COM ST|1.64
20160113|87165B103|SYF|39839|SYNCHRONY FINL COM STK (DE)|28.90
20160113|871829107|SYY|77|SYSCO CORP|40.70
20160113|87184P109|SSMXY|14769|SYSMEX CORP UNSPON ADR (JPN)|30.40
20160113|871851101|SYX|619|SYSTEMAX INC|8.22
20160113|872277207|TCBPRB|65|TCF FINANCIAL CORP DEL DEP SHS|26.72
20160113|872277405|TCBPRC|1527|TCF FINANCIAL CORPORATION PERP|25.68
20160113|87233Q108|TCP|748|TC PIPELINES LP UTS|44.42
20160113|872340104|TSI|2|TCW STRATEGIC INCOME FUND, INC|5.33
20160113|872351408|TTDKY|12|TDK CORP AMER DEP SH|56.89
20160113|87239A206|TFCH|93|TFC HOLDING CO COMMON STOCK|14.38
20160113|87240R107|TFSL|292|TFS FINANCIAL CORPORATION COM |17.85
20160113|872434105|THKLY|1432|T H K Co Ltd Unsponsored ADR (|8.81
20160113|872438106|TCRD|275|THL CREDIT INC COM STK (DE)|10.12
20160113|872438304|TCRZ|1000|THL CR INC NT|25.10
20160113|872540109|TJX|308|TJX COMPANIES INC|68.92
20160113|872590104|TMUS|651|T-MOBILE US INC COM|40.06
20160113|87265K102|TSLX|200|TPG SPECIALTY LENDING INC COM |16.04
20160113|87305R109|TTMI|377|TTM TECHNOLOGIES INC|5.40
20160113|87336U105|DATA|437|TABLEAU SOFTWARE INC|88.49
20160113|873868103|TAHO|49797|TAHOE RESOURCES INC ORD SHS (C|8.41
20160113|87401G106|THYCY|30|TAIHEIYO CHEM CORP|28.91
20160113|874028103|TAIT|2500|TAITRON COMPONENTS INC CL A|1.00
20160113|874039100|TSM|109617|TAIWAN SEMICON MFG LTD(5COMSH)|20.75
20160113|874080104|XRS|1690|TAL EDUCATION GROUP ADS REPSTG|43.53
20160113|874083108|TAL|1|TAL INTERNATIONAL GROUP, INC. |12.00
20160113|874696107|TEGP|1197|TALLFRASS ENERGY GP,LP CL A SH|15.09
20160113|874697105|TEP|10729|TALLGRASS ENERGY PARTNERS LP|36.47
20160113|87482X101|TLMR|700|TALMER BANCORP INC (MI)|17.00
20160113|875074106|TBNGY|650|TAMBANG BATUBARA BUKIT ASAM UN|1.59
20160113|87509W102|TINO|3200|TAMINO MINERALS INC. COMMON ST|.
20160113|875372104|TNDM|579|TANDEM DIABETES CARE INC COM|9.12
20160113|87538X105|TLF|2|TANDY LEATHER FACTORY, INC|7.45
20160113|87600U104|TRX|8171|TANZANIAN ROYALTY EXPLORATION,|0.28
20160113|87612G101|TRGP|99|TARGA RESOURCES CORPORATION CO|22.02
20160113|876141201|TGTMD|20|TARGETED MICROWAVE S (CANADA) |0.62
20160113|87651B104|TASR|9012|TASER INTERNATIONAL INC|16.02
20160113|876511106|TGB|61|TASEKO MINES LTD|0.26
20160113|87652B103|TAS|735|TASMAN METALS LTD ORDINARY SHA|0.17
20160113|876568502|TTM|27096|TATA MOTORS LIMITED ADS|26.80
20160113|876570607|TATYY|75|TATE & LYLE PLC SPONS ADR-NEW-|33.54
20160113|876629205|OAOFY|466|TATNEFT PJSC SPONSORED ADR (RU|23.97
20160113|876664103|TCO|276|TAUBMAN CENTERS INC|73.12
20160113|876664707|TCOPRK|4|TAUBMAN CENTERS, INC. PREFERRE|25.55
20160113|876703109|TTCM|8588|TAUTACHROME INC|0.03
20160113|876767104|CRXM|2153|TAXUS CARDIUM PHARMACEUTICALS |0.27
20160113|87690J100|TAYO|499|TAYLOR CONSULTING INC COMMON S|0.01
20160113|87724P106|TMHC|1693|TAYLOR MORRISON HOME CORP CL A|13.67
20160113|878155100|TISI|1741|TEAM INC|27.87
20160113|878193101|TEAR|25104|TEARLAB CORP COM STK (DE)|1.52
20160113|878237106|TECD|22|TECH DATA CORP|61.75
20160113|878546209|TKPPY|1332|TECHNIP ADS (EA REPTG ONE ORD |10.42
20160113|87873R101|TTNDY|2802|TECHTRONIC INDS LTD SP ADR|19.13
20160113|878742204|TCK|37090|TECK RESOURCES LIMITED CLASS B|2.72
20160113|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|6.72
20160113|879080109|TRC|3099|TEJON RANCH CO|18.87
20160113|879105104|THQ|40704|TEKLA HEALTHCARE OPPTY FND SHS|16.13
20160113|87911J103|HQH|7207|TEKLA HEALTHCARE INVS SHS BEN |25.73
20160113|87911K100|HQL|9271|TEKLA LIFE SCIENCES INVS SH BE|20.32
20160113|87911L108|THW|507|TEKLA WORLD HEALTHCARE FD BEN |14.69
20160113|87918A105|TDOC|12761|TELADOC INC COM STK (TX)|18.63
20160113|87927Y102|TI|298|TELECOM ITALIA SPA ADS (REP 10|11.79
20160113|87927Y201|TIA|1285|TELECOM ITALIA SPA ADS(REP 10 |9.50
20160113|879273209|TEO|205|TELECOM ARGENTINA ADS (EA REPT|15.71
20160113|87936R106|VIV|38|TELEFONICA BRASIL SA|8.34
20160113|879360105|TDY|177|TELEDYNE TECHNOLOGIES INC|84.06
20160113|879366102|TLFX|1540838|TELEFIX COMMUNICATIONS HOLDING|.
20160113|879369106|TFX|21|TELEFLEX INC|129.39
20160113|879382208|TEF|899|TELEFONICA SA ADS(RP 1 SH CAPI|10.29
20160113|879433795|TDA|619|TELEPHONE AND DATA SYSTEMS INC|24.66
20160113|879433829|TDS|18|TELEPHONE & DATA SYS INC (NEW)|23.97
20160113|879433837|TDJ|312|TELEPHONE & DATA SYS INC PFD 7|25.31
20160113|879433845|TDE|482|TELEPHONE & DATA SYS INC SR NT|25.25
20160113|879433852|TDI|3435|TELEPHONE AND DATA SYSTEMS INC|25.52
20160113|87944W105|TELNY|38837|TELENOR ASA|47.78
20160113|87953B109|BNHLF|333|TELESTA THERAPEUTICS INC COMMO|0.25
20160113|879531309|TVBCY|500|TELEVSN BROADCST LTD SPON ADR |7.34
20160113|87960M205|TLSNY|59180|TeliaSonera AB Unsponsored ADR|9.26
20160113|87960W104|TLGT|8344|TELIGENT INC NEW COM|6.89
20160113|879604106|TKOI|19653|TELKONET INC|0.20
20160113|87969N204|TLSYY|14516|TELSTRA CRP LTD ADS(RP 5 ORD) |18.74
20160113|879939106|TTEC|105|TELETECH HOLDINGS INC|25.81
20160113|880191101|EMF|491|TEMPLETON EMERGING MKT FUND|9.19
20160113|880192109|TEI|511|TEMPLETON EMER MKTS INCM FD|9.55
20160113|880277108|TNABY|274|TENAGA NASIONAL BERHAD SP ADR |11.82
20160113|88031M109|TS|17219|TENARIS S.A. ADS (EA REPTG 2 O|21.22
20160113|88032Q109|TCEHY|2289|Tencent Holdings Limited Unspo|17.54
20160113|88033G407|THC|162|TENET HEALTHCARE CORPORATION|24.23
20160113|880345103|TNC|25|TENNANT COMPANY|54.13
20160113|880349105|TEN|15|TENNECO INC COM STK|41.38
20160113|880591300|TVC|692|TENNESSE VALLEY AUTH 98 6/1/28|25.12
20160113|880591409|TVE|224|TENNESSEE VALLEY AUT 00000|25.08
20160113|88076W103|TDC|2059|TERADATA CORORATION DEL COM ST|23.05
20160113|880770102|TER|23860|TERADYNE INC|19.43
20160113|880779103|TEX|1871|TEREX CORP|16.42
20160113|880797105|TGCDF|19216|TERANGA GOLD CORP CDA COMMON S|0.33
20160113|88088L103|TEZNY|1|TERNA RETE ELETTRICA NAZIONALE|15.49
20160113|880890108|TX|50|TERNIUM S.A|10.86
20160113|88104M101|GLBL|514|TERRAFORM GLOBAL INC CL A COM |3.78
20160113|88104R100|TERP|84|TERRAFORM PWR INC|9.69
20160113|88145X108|TBNK|66|TERRITORIAL BANCORP, IMC COM S|26.83
20160113|88146M101|TRNO|29|TERRENO REALTY CORPORATION COM|21.92
20160113|88146M200|TRNOPRA|125|TERRENO RLTY CORP PFD SER A (M|25.71
20160113|881569107|TSRO|4782|TESARO INC COM STK (DE)|39.04
20160113|88157K101|TESO|190|TESCO CORP (ALTA.) F|5.93
20160113|881575302|TSCDY|2661|TESCO PLC SPONS ADR|6.69
20160113|88160R101|TSLA|115114|TESLA MTRS INC COM STK (DE)|209.97
20160113|88160T107|TLLP|542|TESORO LOGISTICS LP COM UNIT L|46.48
20160113|881609101|TSO|1611|TESORO CORPORATION|104.65
20160113|88162F105|TTI|656|TETRA TECHNOLOGIES INC|5.75
20160113|88162G103|TTEK|180|TETRA TECH INC|23.93
20160113|881624209|TEVA|470|TEVA PHARMACEUTICAL LTD INDS A|64.40
20160113|88165U109|TLOG|5412|TETRALOGIC PHARMACEUTICALS|0.32
20160113|88166A706|TAGS|785|TEUCRIUM AGRICULTURAL FUND|25.09
20160113|882228406|TCBIP|204|TEXAS CAPITAL BANCSHARES, INC.|25.13
20160113|882508104|TXN|10451|TEXAS INSTRUMENTS|51.53
20160113|882610108|TPL|594|TEXAS PAC LD TR SUB SH CTFS|118.31
20160113|882672108|TRER|4324|TEXAS RARE EARTH RESOURCES COR|0.18
20160113|883219107|THLEY|40|THALES SPONS ADR|78.46
20160113|88335R101|TGLO|55|THEGLOBE.COM INC|.
20160113|88337K104|NCTY|4808|THE 9 LIMITED AMERICAN DEP SHR|2.79
20160113|88337V100|TLTFF|65195|THERALASE TECHNOLOGIES INC (CA|0.28
20160113|88338H100|THERF|600|THERATECHNOLOGIES INC COM|1.08
20160113|88338K111|STKSW|10000|THE ONE GROUP HOSPITALITY INC |0.02
20160113|88338N107|TXMD|69|THERAPEUTICSMD, INC. COMMON ST|7.90
20160113|884089103|TFECY|817|THIN FILM ELECTRONICS ASA SPON|3.60
20160113|884768102|TC|2634|Thompson Creek Metals Company |0.16
20160113|884903105|TRI|20184|THOMSON REUTERS CORP|35.65
20160113|88554D205|DDD|250964|3 D SYSTEMS CORP NEW|7.78
20160113|88556A100|DDDX|5000|3DX INDUSTRIES INC. COMMON STO|0.03
20160113|88579C109|TPNL|27|3Pea International, Inc. Commo|0.19
20160113|88579Y101|MMM|4073|3M COMPANY;COM USD0.01|140.86
20160113|88580V104|PSPW|7995|3POWER ENERGY GRP INC COM STK |0.06
20160113|88604Y100|TNRG|500|THUNDER ENERGIES CORP. COMMON |0.03
20160113|88630M104|TPI|3285|TIANYIN PHARMACEUTICAL|0.12
20160113|88631D103|TUAA|96|TIANHE UN HLDGS LTD COM|1.31
20160113|886423102|TDW|18377|TIDEWATER(CITIZEN/NON CITIZEN)|5.56
20160113|886547108|TIF|143|TIFFANY & CO|68.41
20160113|88677A104|CDOM|17699|TIGER X MEDICAL, INC. COMMON S|0.09
20160113|88677Q109|TTS|647|TILE SHOP HLDGS INC COM STK (D|15.89
20160113|887133205|TLR|550|TIMBERLINE RES COR COM NEW (DE|0.16
20160113|887317303|TWX|1177|TIME WARNER INC NEW COM STK|71.09
20160113|887399103|TMST|2925|TIMKENSTEEL CORPORATION|4.39
20160113|88741P103|TGD|236600|TIMMINS GOLD CORP COM SHS (CAN|0.10
20160113|887677102|TINTF|7000|TINTINA RES INC COM (CDA)|0.04
20160113|88822Q103|TIPT|2|TIPTREE FINL INC CL A COM STK |5.65
20160113|88823P104|TIRXF|644|TIREX RES LTD COMMON SHARES (C|0.08
20160113|88830R101|TITN|723|TITAN MACHINERY INC. COMMON ST|8.97
20160113|88883P101|TBRA|72|TOBIRA THERAPEUTICS INC COM|7.91
20160113|88907F105|TOKTY|940|TOKAI TOKYO FINL HLDGS INC SPO|5.36
20160113|88907J107|TKAI|415|TOKAI PHARMACEUTICALS INC COMM|5.49
20160113|889094108|TKOMY|154|Tokio Marine Holdings, Inc. Sp|35.42
20160113|889102109|TKYMY|164|TOKUYAMA CORP UNSPON ADR (JPN)|15.67
20160113|890023104|TOMZ|2533|TOMI ENVIRONMENTAL SOLUTIONS I|0.57
20160113|890026107|TCKF|2500|TOMICHI CREEK OUTFITTERS COMMO|0.35
20160113|890110109|TMP|31|TOMPKINS FINANCIAL CORPORATION|53.82
20160113|890260201|TNXP|1077|TONIX PHARMACEUTICALS HLDG COR|5.97
20160113|890534100|TGLVY|11|Top Glove Corporation Berhad S|12.63
20160113|890880206|TRYIY|61|TORAY INDS ADR|17.30
20160113|89102U103|TRCH|2575|TORCHLIGHT ENERGY RESOURCES, I|0.73
20160113|891027302|TMKPRB|920|TORCHMARK CORPORATION 5.875% J|25.99
20160113|891160509|TD|181|TORONTO-DOMINION BANK (THE)|36.73
20160113|89147X104|TPZ|1167|TORTOISE PWR AND ENERGY INFRAS|15.38
20160113|89148B101|NTG|1958|TORTOISE MLP FUND, INC. COM ST|14.52
20160113|89148H108|TTP|178|TORTOISE PIPELINE & ENERGY FD |11.80
20160113|89151E109|TOT|6540|TOTAL S.A. ADS (REPTSG ONE ORD|40.88
20160113|891826109|TOWR|83|TOWER INTL INC COM STK (DE)|24.12
20160113|891918120|TRAC|57|TRACK DATA CORP COM STK (NY)|90.00
20160113|89214P109|TOWN|214|TOWNE BANK (VA)|20.29
20160113|892231101|TSQ|1|TOWNSQUARE MEDIA INC CL A COM |10.59
20160113|892331307|TM|1472|TOYOTA MOTOR CRP SPONSORED ADR|115.83
20160113|892356106|TSCO|693|TRACTOR SUPPLY CO|84.66
20160113|89237H100|TCON|200|TRACON PHARMACEUTICALS INC COM|8.08
20160113|89342J108|TPAC|456911|TRANS-PACIFIC AEROSPACE CO INC|.
20160113|89346D107|TAC|510|TRANSALTA CORP CANADA (F)|3.21
20160113|89353D107|TRP|7899|TRANSCANADA CORPORATION(HOLDIN|31.57
20160113|893641100|TDG|306|TRANSDIGM GROUP INCORPORATED C|229.31
20160113|89366M201|TRXC|1981|TRANSENTERIX, INC. NEW COMMON |1.93
20160113|893662106|TGA|7112|TRANSGLOBE ENERGY CORP|1.35
20160113|893716209|TTHI|146|TRANSITION THERAPEUTICS|1.71
20160113|89376V100|TLP|523|TRANSMONTAIGNE PARTNERS L.P.|27.25
20160113|89417E109|TRV|74|TRAVELERS COMPANIES, INC. (THE|107.98
20160113|894174101|TA|75|TRAVELCENTERS OF AMERICA LLC|8.00
20160113|894174200|TANN|259|TRAVELCENTERS AMER LLC 8.25% S|24.80
20160113|894174309|TANO|1122|TRAVELCENTERS OF AMERICA LLC 8|24.73
20160113|89420Y209|TSYHY|413|TRAVELSKY TECH LTD SPONS ADR R|14.12
20160113|89421Q205|TZOO|33|TRAVELZOO INC COM STK NEW (DE)|7.81
20160113|894650100|TG|24|TREDEGAR CORPORATION|12.41
20160113|89469A104|THS|2|TREEHOUSE FOODS, INC. COM STK |69.58
20160113|89486M206|TMICY|571|TREND MICRO INC SPONS ADR-NEW |39.76
20160113|89531P105|TREX|16|TREX CO INC|34.69
20160113|89532E109|TRVN|978|TREVENA INC COM STK (DE)|8.33
20160113|895436103|TY|394|TRI CONTINENTAL CORPORATION|19.05
20160113|895848109|TCAP|140|TRIANGLE CAPITAL CORPORATION C|17.97
20160113|895848307|TCCA|2480|TRIANGLE CAP CORP SR NT 6.375%|24.69
20160113|895945103|TOLWF|16498|TRICAN WELL SERVICE LTD|0.28
20160113|89600B201|TPLM|36|TRIANGLE PETROLEUM CORP (NEW) |0.53
20160113|896095106|TCBK|71|TRICO BANCSHARES|26.37
20160113|896215209|TRS|4347|TRIMAS CORPORATION COM|18.01
20160113|896239100|TRMB|200|TRIMBLE NAVIGATION LTD|19.64
20160113|896259108|TMED|1807|TRIMEDYNE INC|0.04
20160113|89628E104|TSL|20661|TRINA SOLAR LIMITED ADS (EA RE|10.25
20160113|896288107|TNET|134|TRINET GROUP INC COM STK (DE) |16.57
20160113|896522109|TRN|17809|TRINITY INDUSTRIES|20.70
20160113|896749108|GTS|123|TRIPLE-S MANAGEMENT CORPORATIO|22.19
20160113|89685A102|TRIV|123|TRIVASCULAR TECHONOLOGIES, INC|7.27
20160113|896945201|TRIP|748|TRIPADVISOR INC COM|77.36
20160113|89708X105|TPCA|2200|TROPICANA ENTMT INC COM STK (D|17.16
20160113|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160113|897238309|TROV|5348|TROVAGENE INC COM NEW (DE)|3.66
20160113|89784T200|TNEN|5798|TRUE NORTH ENERGY CORP COM NEW|.
20160113|89785L107|TRUE|7442|TRUECAR INC COM STK (DE)|7.03
20160113|89785X101|TBI|158|TRUEBLUE, INC.|23.66
20160113|897871109|THST|1340|TRUETT-HURST INC CLASS COM STK|1.23
20160113|898349105|TRST|546|TRUSTCO BK CORP N Y|5.69
20160113|898529102|TSGTY|400|TSINGTAO BREWERY CO LTD ADR|19.78
20160113|89853L104|TTOO|259|T2 BIOSYSTEMS INC|8.88
20160113|898570106|TUBE|258|TUBEMOGUL INC COM|13.06
20160113|898697206|TCX|233|TUCOWS INC NEW|19.18
20160113|899035505|TUES|2|TUESDAY MORNING CORPORATION|5.29
20160113|899045108|TUIFY|794|TUI AG Unsponsored ADR represe|9.11
20160113|899415202|TUWOY|197|TULLOW OIL PLC UNSPONSORED ADR|0.88
20160113|899736102|TUNG|10581|TUNGSTEN CORP. COMMON STOCK|.
20160113|899896104|TUP|222|TUPPERWARE BRANDS CORP|50.56
20160113|90010R109|TKHVY|1430|TURK HAVA YOLLARI AO UNSPONSOR|23.97
20160113|900111204|TKC|21|TURKCELL ILETISIM HIZMETLERI A|8.17
20160113|900148701|TKGBY|17626|TURKIYE GRTI BK SPN ADR|2.35
20160113|900435108|TRQ|794|TURQUOISE HILL RES LTD COM|1.90
20160113|900450107|HEAR|24308|TURTLE BEACH CORP COM STK (NV)|1.69
20160113|901109108|TPC|220|TUTOR PERINI CORPORATION COM S|14.35
20160113|90130A101|FOXA|4390|TWENTY-FIRST CENTY FOX INC CL |26.42
20160113|90130A200|FOX|1016|TWENTY-FIRST CENTY FOX INC CL |26.46
20160113|90137F103|XXII|1368|22ND CENTURY GROUP, INC. COMMO|1.01
20160113|90138A103|VNET|2|21VIANET GROUP INC SPON ADR (C|18.54
20160113|901476101|TWIN|468|TWIN DISC.INCORPORATED|8.84
20160113|90187B101|TWO|341|TWO HBRS INVT CORP COM STK (MD|8.14
20160113|902104108|IIVI|527|II-VI INC|16.74
20160113|90214J101|TWOU|2920|2U INC COM STK|23.27
20160113|902494103|TSN|749|TYSON FOODS INC CL A|53.58
20160113|90263W201|UBSPRD|472|UBS PFD FUNDING TST IV TST PFD|18.18
20160113|902641588|BDCS|226|UBS AG JERSEY BRH|18.74
20160113|902641646|MLPI|51945|UBS E-TRACS ALERIAN MLP INFRAS|22.17
20160113|902641679|DJCI|185|E-TRACS LNK TO THE BLOOMBERG|13.43
20160113|902641745|UBN|1000|E-TRACS UBS BLOOMBERG CMCI ENE|5.50
20160113|902641778|UCI|29446|E-TRACS UBS BLOOMBERG CMCI ETN|11.24
20160113|902641794|USV|1|E-TRACS UBS BLOOMBERG CMCI SIL|18.05
20160113|902641828|UBC|2753|E-TRACS UBS BLOOMBERG CMCI LIV|18.57
20160113|90265Y106|UCP|645|UCP INC CLASS A|6.27
20160113|902653104|UDR|4|UDR INC COM|36.02
20160113|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.83
20160113|90267B682|AMU|3526|UBS AG LONDON BRH ETRACS ALERI|16.00
20160113|90267L409|SDYL|179|UBS AG LONDON BRH ETRACS MTHLY|45.44
20160113|90267L508|FBG|105|UBS AG LONDON BRH FISHER ENHAN|54.43
20160113|90267L805|DVHI|2|UBS AG LONDON BRH ETRACS DIVER|19.61
20160113|902673102|UFPT|57|UFP TECHNOLOGIES INC|23.34
20160113|90268A667|RWXL|673|UBS AG LONDON BRH MONTHLY PAY |26.52
20160113|90268G607|DVYL|70|UBS AG LONDON BRH ETRACS MTHLY|41.29
20160113|902681105|UGI|45|UGI CORP (HOLDING CO)|33.27
20160113|90270L727|HDLV|1524|ETRACS MONTHLY PAY 2XLEVERAGED|25.13
20160113|90270L792|SPLX|38|UBS AG LDN ETRACS MNT RESET 2X|27.71
20160113|90270L842|CEFL|3182|UBS AG LONDON BRH ETRACS MONTH|14.24
20160113|90274D390|UCIB|400|UBS AG LONDON BRETRACS UBS BLO|11.47
20160113|90274D424|LBDC|300|UBS AG LONDON BR 2XLEVERAGED L|13.90
20160113|90274D432|MRRL|2029|UBS AG LONDON BR ETRACS MONTHL|12.19
20160113|90274D838|SMHD|12459|UBS AG LONDON BRH ETRACS MONTH|11.60
20160113|90274P310|HOMX|1|UBS AG LNDN BR EXCNGE TRD ACCE|21.05
20160113|90290N109|USAC|836|USA COMPRESSION PARTNERS LP CO|9.89
20160113|902973155|USBPRH|1367|U.S. Bancorp Depositary Shares|21.69
20160113|902973791|USBPRO|545|US BANCORP DEL DEP SHS REPSTG |25.90
20160113|902973817|USBPRN|876|US BANCORP DEL DEP SHS|26.50
20160113|903002103|UMH|12|UMH PROPERTIES, INC.|9.67
20160113|903002301|UMHPRB|272|UMH PPTYS INC PFD REDEEMABLE S|26.25
20160113|90328M107|USNA|949|USANA HEALTH SCIENCES INC|124.27
20160113|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|7.71
20160113|903318103|USDP|2005|USD PARTNERS LP COM UIT REPSTG|5.88
20160113|903410207|USMN|1|U S RARE EARTH MINERALS INC NE|0.04
20160113|90342S106|USEI|626538|US ENERGY INITIATIVES CORPORAT|.
20160113|90346E103|SLCA|6152|U S SILICA HLDGS INC COM STK (|16.41
20160113|903480101|UCBJY|1052|UCB UNSPONSORED ADR (BELGIUM) |43.08
20160113|90350A104|UBIQ|5000|UBIQUITY INC COM STK|0.23
20160113|90384S303|ULTA|172|ULTA SALON, COSMETICS & FRAGRA|185.62
20160113|90385D107|ULTI|70|ULTIMATE SOFTWARE GROUP INC|177.92
20160113|903914109|UPL|25765|ULTRA PETROLEUM CORP|1.68
20160113|90400D108|RARE|168|ULTRAGENYX PHARMACEUTICAL INC |86.51
20160113|904074101|UMAM|20|UMAMI SUSTAINABLE SEAFOOD INC.|0.06
20160113|904197100|UMAX|1322040|UMAX GROUP CORPORATION COMMON |.
20160113|904214103|UMPQ|3133|UMPQUA HOLDINGS CORP|14.81
20160113|904311107|UA|364|UNDER ARMOUR INC CL A|72.15
20160113|904572203|UNXL|73803|UNI-PIXEL, INC.|0.43
20160113|904587102|UNRDY|7305|UNIBAIL-RODAMCO SE UNPSPON ADR|24.51
20160113|904607108|UNAM|96|UNICO AMERICAN CORP|9.70
20160113|904677200|UFI|29|UNIFI INC (NEW)|27.82
20160113|904708104|UNF|19|UNIFIRST CORPORATION|102.50
20160113|90478E103|UNIS|53995|UNILIFE CORP NEW COM STK (DE) |0.64
20160113|904784709|UN|25859|UNILEVER NV(NEW) NY SHARES|41.50
20160113|905400107|UNB|286|UNION BANKSHARES INC|27.71
20160113|907818108|UNP|3471|UNION PACIFIC CORPORATION|76.27
20160113|90915J103|UFAB|190|UNIQUE FABRICATING INC COM STK|11.63
20160113|90916J300|UPZS|19|UNIQUE PIZZA AND SUBS CORPORAT|.
20160113|909218109|UNT|1030|UNIT CORPORATION|8.25
20160113|90944R100|UBAB|400|UNITED BANCORPORATION OF ALA I|8.45
20160113|909458101|UBOH|49|UNITED BANCSHARES INC (OH)|17.66
20160113|910047109|UAL|768|UNITED CONTINENTAL HOLDINGS IN|50.86
20160113|910187103|UDF|24694|UNITED DEV FDG IV COM SHS OF B|10.25
20160113|910304104|UBNK|26|UNITED FINANCIAL BANCORP INC N|11.96
20160113|910571108|UG|41|UNITED GUARDIAN|22.64
20160113|91059D100|UEEC|26940|UNITED HEALTH PRODUCTS, INC. C|0.07
20160113|910710102|UIHC|1|United Insurance Holdings Corp|16.07
20160113|910873405|UMC|8808|UNITED MICROELECTRONICS CORP A|1.67
20160113|911163103|UNFI|88|UNITED NATURAL FOODS INC|37.47
20160113|911268209|UNTD|274|UNITED ONLINE INC COM NEW|10.76
20160113|911312106|UPS|3925|UNITED PARCEL SERVICE,INC.CL B|93.00
20160113|911363109|URI|1261|UNITED RENTALS INC|61.28
20160113|911460103|UBFO|4|UNITED SECURITY BANCSHARES|5.26
20160113|911549103|UAMY|3629|U S ANTIMONY CORP|0.25
20160113|91167Q100|BNO|165552|UNITED STS BRENT OIL FD LP|10.13
20160113|911684108|USM|147|UNITED STATES CELLULAR CORP|36.91
20160113|911684603|UZC|236|UNITED STATES CELLULAR CORP 7.|24.88
20160113|911718104|CPER|1515|UNITED STATES COPPER INDEX FUN|13.06
20160113|911783108|UHN|4170|UNITED STS DIESEL HEATING OIL |10.97
20160113|911805109|USEG|5348|U S ENERGY CORP|0.16
20160113|911922102|USLM|272|UNITED ST LIME & MINERALS INC |55.26
20160113|91201T102|UGA|45619|UNITED STATES GASOLINE FUND LP|25.18
20160113|912318201|UNG|32663|UNITED STATES NATURAL GAS FUND|8.39
20160113|91232N108|USO|11568|UNITED STATES OIL FUND LP|9.17
20160113|91239R102|USPR|59257|U S PRECIOUS METALS INC|.
20160113|912613205|DNO|18937|UNITED STATES SHORT OIL FUND L|96.72
20160113|91288V103|USL|700|UNITED STATES 12 MONTH OIL FUN|14.70
20160113|912909108|X|781797|UNITED STATES STEEL CP|6.89
20160113|913017109|UTX|966|UNITED TECHNOLOGIES CORP|90.50
20160113|91307C102|UTHR|1600|UNITED THERAPEUTICS CORP|143.23
20160113|91311E102|UUGRY|283|United Utilities Group Plc Spo|26.94
20160113|91324P102|UNH|238|UNITEDHEALTH GROUP INC|112.26
20160113|913290102|UNTY|28|UNITY BANCORP INC|13.25
20160113|91338E101|UAM|2|UNIVERSAL AMERICAN CORP|6.15
20160113|913456109|UVV|2609|UNIVERSAL CORP (HOLDING CO)|52.75
20160113|91347P105|OLED|55|UNIVERSAL DISPLAY CORP|49.78
20160113|913483103|UEIC|70|UNIVERSAL ELECTRONICS INC|48.42
20160113|91359E105|UHT|858|UNIVERSAL HEALTH RLTY TR SBI|49.02
20160113|91359V107|UVE|1043|UNIVERSAL INSURANCE HLDGS INC |19.66
20160113|913821302|UUU|869|UNIVERSAL SEC INSTRUMENTS INC |4.75
20160113|913915104|UTI|3100|UNIVERSAL TECHNICAL INSTITUTE |3.05
20160113|915271100|UVSP|98|UNIVEST CORP OF PA|20.26
20160113|91529G105|UOLGY|48|UOL Group Limited Sponsored AD|15.80
20160113|91529Y106|UNM|1067|UNUM GROUP COM STK|30.19
20160113|91531F202|UPIP|39|UNWIRED PLANET INC NEW COM NEW|9.92
20160113|915436109|UPMKY|1559|UPM-KYMMRME ADR (REPR ORD SHS)|18.07
20160113|91688R108|URG|1489|Ur Energy Inc Common Shares (C|0.64
20160113|916896103|UEC|9611|URANIUM ENERGY CORP|0.98
20160113|91704A204|URBF|240876|URBAN BARNS FOODS INC COM STK |.
20160113|917047102|URBN|856|URBAN OUTFITTERS INC|22.05
20160113|917286700|UBPPRF|384|URSTADT BIDDLE PROPERTIES INC.|26.50
20160113|91732J102|ECOL|150|US ECOLOGY INC COM STK (DE)|31.48
20160113|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|57.72
20160113|918204108|VFC|41|V. F. CORPORATION|57.72
20160113|91822T101|VGLS|4774|VG LIFE SCIENCES INC.|0.02
20160113|918225103|VGID|107230|V GROUP INC. COMMON STOCK|.
20160113|918284100|VSEC|420|V S E CORP|55.75
20160113|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160113|91843L103|VWR|663|VWR CORPORATION COMMON STOCK|26.08
20160113|91911K102|VRX|21687|VALEANT PHARMACEUTICALS INTERN|87.91
20160113|91912E105|VALE|205252|VALE S A ADR (REPSTG 1 COM SHR|2.37
20160113|91912E204|VALEP|226|VALE S A ADR (REPSTG 1 CL A PF|1.82
20160113|91912N105|VAPE|35161|VAPE HLDGS INC COM STK (DE)|.
20160113|91913Y100|VLO|2507|VALERO ENERGY CORP (NEW)|71.19
20160113|919134304|VLEEY|626|VALEO SPONS ADR|71.51
20160113|91915P107|VLDI|45730|VALIDIAN CORPORATION|0.03
20160113|919681106|VHMC|40000|VALLEY HIGH MINING CO|.
20160113|919794131|VLYWS|216|VALLEY NATIONAL BANK WARRANTS |0.12
20160113|919794206|VLYPRA|204|VALLEY NATL BANCORP PERP PFD S|27.60
20160113|920355104|VAL|292|VALSPAR CORP (THE)|80.29
20160113|921078101|OUNZ|623|VAN ECK MERK GOLD TR GOLD SHS |10.84
20160113|921428108|APAFF|1000|VANADIUMCORP RESOURCES INC ORD|0.02
20160113|921908844|VIG|4|VANGUARD DIVIDEND APPRECIATION|74.65
20160113|921909768|VXUS|96082|VANGUARD STAR FD VANGUARD TOTA|42.29
20160113|921910816|MGK|7071|VANGUARD MEGA CAP GROWTH ETF|79.01
20160113|921910840|MGV|43248|VANGUARD MEGA CAP VALUE|56.09
20160113|921910873|MGC|10441|VANGUARD MEGA CAP ETF|66.33
20160113|921932505|VOOG|32264|VANGUARD S&P 500 GROWTH ETF|98.76
20160113|921932703|VOOV|24881|VANGUARD S&P 500 VALUE ETF|80.68
20160113|921932778|VIOV|793|VANGUARD S&P SMALL CAP 600 VAL|86.24
20160113|921932794|VIOG|1648|VANGUARD S&P SMALL CAP 600 GRO|99.22
20160113|921932828|VIOO|6677|VANGUARD S&P SMALL CAP 600 ETF|92.36
20160113|921932844|IVOV|8425|VANGUARD S&P MID CAP 400 VALUE|82.39
20160113|921932869|IVOG|395|VANGUARD S&P MID CAP 400 GROWT|93.14
20160113|921932885|IVOO|7953|VANGUARD S&P MID CAP 400 ETF|87.89
20160113|921937793|BLV|15|VANGUARD BD INDEX FD INC LONG |88.27
20160113|921937819|BIV|699|VANGUARD BD INDEX FD INC INTER|83.91
20160113|921937827|BSV|6502|VANGUARD BD INDEX FD INC SHORT|79.89
20160113|921943858|VEA|872101|VANGUARD FTSE DEVELOPED MARKET|34.66
20160113|921946885|VWOB|10900|VANGUARD EMERGING MKTS GOVT BD|73.52
20160113|92203J407|BNDX|580|VANGUARD TOTAL INTERNATIONAL B|53.08
20160113|92204A108|VCR|1144|VANGUARD CONSUMER DISCRETIONAR|116.86
20160113|92204A207|VDC|7361|VANGUARD CONSUMER STAPLES ETF |126.73
20160113|92204A306|VDE|3671|VANGUARD ENERGY ETF|75.61
20160113|92204A405|VFH|4145515|VANGUARD FINANCIAL ETF|45.37
20160113|92204A504|VHT|20601|VANGUARD HEALTH CARE ETF|124.44
20160113|92204A603|VIS|3873|VANGUARD INDUSTRIAL ETF|94.77
20160113|92204A702|VGT|4421|VANGUARD INFORMATION TECHNOLOG|102.06
20160113|92204A876|VPU|36219|VANGUARD UTILITIES ETF|93.36
20160113|92204A884|VOX|2914|VANGUARD TELECOMMUNICATION SER|80.79
20160113|922042718|VSS|52986|VANGUARD INTL EQTY FTSE ALL-WO|87.24
20160113|922042742|VT|24872|VANGUARD TOTAL WORLD STK INDEX|54.21
20160113|922042775|VEU|318|VANGUARD FTSE ALL- WORLD EX-US|40.70
20160113|922042858|VWO|17743|VANGUARD FTSE EMERGING MKTS ET|29.98
20160113|922042866|VPL|79243|VANGUARD FTSE PACIFIC ETF FTSE|53.15
20160113|922042874|VGK|18976|VANGUARD FTSE EUROPE ETF FTSE |47.28
20160113|92205F106|VNR|24235|VANGUARD NAT RES LLC COM UNIT |2.55
20160113|92205F304|VNRBP|6749|VANGUARD NATURAL RESOURCES LLC|5.96
20160113|92205F403|VNRCP|174|VANGUARD NATURAL RESOURCES LLC|6.18
20160113|92206C409|VCSH|96|VANGUARD SHT-TERM CORP BD ETF |79.07
20160113|92206C599|VTHR|984|VANGUARD RUSSELL 3000 ETF|88.20
20160113|92206C623|VTWG|505|VANGUARD RUSSELL 2000 GROWTH E|92.44
20160113|92206C649|VTWV|10537|VANGUARD RUSSELL 2000 VALUE ET|73.80
20160113|92206C664|VTWO|86047|VANGUARD RUSSELL 2000 ETF|83.02
20160113|92206C680|VONG|8541|VANGUARD RUSSELL 1000 GROWTH E|96.84
20160113|92206C706|VGIT|32103|VANGUARD INTERMEDIATE-TERM GOV|65.04
20160113|92206C714|VONV|17241|VANGUARD RUSSELL 1000 VALUE ET|80.94
20160113|92206C730|VONE|21495|VANGUARD RUSSELL 1000 ETF|88.84
20160113|92206C813|VCLT|104|VANGUARD LG-TRM CORP BD ETF|84.84
20160113|92206C847|VGLT|50694|VANGUARD LG-TRM GOVT BD ETF|76.48
20160113|92206C870|VCIT|46771|VANGUARD INTERMEDIATE-TERM COR|84.48
20160113|922099304|VPCO|161696|VAPOR CORP DEL COM STK|0.20
20160113|92210H105|VNTV|1042|VANTIV INC CL A COM STK (DE)|46.93
20160113|922280102|VRNS|4839|VARONIS SYS INC COM STK (DE)|17.12
20160113|92230Y104|VDSI|153|VASCO DATA SECURITY INTL INC|15.90
20160113|92231M109|VASC|63|VASCULAR SOLLUTIONS INC|29.62
20160113|922321104|VASO|10905|VASOMEDICAL INC|0.19
20160113|92240G101|VVC|1601|VECTREN CORPORATION|41.45
20160113|92240M108|VGR|710|VECTOR GROUP LTD|23.13
20160113|922417100|VECO|41|VEECO INSTRUMENTS INC(DEL)|17.12
20160113|922475108|VEEV|2997|VEEVA SYSTEMS INC CL A COM|25.36
20160113|92276F100|VTR|3110|VENTAS INC|55.89
20160113|92276M204|VTRB|395|VENTAS RLTY LTD PARTNERSHIP VE|26.33
20160113|922907746|VTEB|26429|VANGUARD MUN BD FDS TAX-EXEMPT|51.20
20160113|922908363|VOO|4206|VANGUARD INDEX FDS S&P 500 ETF|177.56
20160113|922908512|VOE|18245|VANGUARD MID-CAP VALUE INDEX F|80.35
20160113|922908538|VOT|984|VANGUARD MID-CAP GROWTH INDEX |93.48
20160113|922908553|VNQ|27964|VANGUARD REIT ETF|77.38
20160113|922908611|VBR|17192|VANGUARD SMALL-CAP VALUE ETF|92.17
20160113|922908629|VO|4587|VANGUARD MID-CAP ETF|112.35
20160113|922908637|VV|45096|VANGUARD LARGE-CAP ETF|88.64
20160113|922908652|VXF|1|VANGUARD EXTENDED MARKET ETF|77.48
20160113|922908736|VUG|3453|VANGUARD GROWTH ETF|100.86
20160113|922908751|VB|67814|VANGUARD SMALL-CAP ETF|102.76
20160113|922908769|VTI|4508|VANGUARD TOTAL STOCK MARKET ET|98.58
20160113|92335C106|VRA|144|VERA BRADLEY, INC COM STK|14.46
20160113|92339V100|VER|11503|VEREIT INC|7.42
20160113|92343E102|VRSN|2475|VERISIGN INC|79.29
20160113|92343V104|VZ|7849|VERIZON COMMUNICATIONS|44.93
20160113|92343V302|VZA|82|VERIZON COMMUNICATINS, INC 5.9|27.48
20160113|92345Y106|VRSK|837|VERISK ANALYTICS INC COM|74.53
20160113|92346J108|VCEL|13|VERICEL CORPORATION COMMON STO|2.21
20160113|92346X107|VRME|146|VERIFYME INC COM|1.01
20160113|923725105|VET|155|VERMILION ENERGY INC COM (CANA|23.23
20160113|92529L102|VSAR|3507|VERSARTIS INC COM|9.39
20160113|92532F100|VRTX|1570|VERTEX PHARMACEUTICALS INC|103.64
20160113|925458101|VWDRY|9687|VESTAS WIND SYSTEMS AS AMER DE|21.97
20160113|92552V100|VSAT|170|VIASAT INC|62.34
20160113|92553P102|VIA|160|VIACOM INC CLASS A COM NEW|43.91
20160113|92553P201|VIAB|139|VIACOM INC CLASS B COM NEW|41.69
20160113|92554W106|VSPC|931|VIASPACE INC.|.
20160113|925550105|VIAV|24083|VIAVI SOLUTIONS INC COM STK DE|5.44
20160113|925811101|VII|98|VICON INDUSTRIES|2.01
20160113|92625W101|VITFF|5987|Victoria Gold Corp Ordinary Sh|0.11
20160113|92643X305|VYEY|12|VICTORY ENERGY CORPORATION COM|0.17
20160113|92647N766|CFA|99|VICTORY PORTFOLIOS II CEMP US |33.72
20160113|92647N782|CFO|23175|VICTORY PORTFOLIOS II CEMP US |33.70
20160113|92647N824|CDC|754|VICTORY PORTFOLIOS II CEMP US |33.69
20160113|92647N832|CSA|50317|VICTORY PORTFOLIOS II CEMP US |30.52
20160113|92647N865|CDL|3422|VICTORY PORTFOLIOS II CEMP US |32.90
20160113|92647N873|CSB|99|VICTORY PORTFOLIOS II CEMP US |30.88
20160113|92647N881|CID|1526|VICTORY PORTFOLIOS II CEMP INT|30.60
20160113|926627100|VNRFY|2|VIENNA INS GRP SPON ADR (AUT) |5.07
20160113|92672L107|VRAY|750|VIEWRAY INC|4.90
20160113|92672V204|VGGL|18438|VIGGLE INC. COMMON STOCK|0.23
20160113|926795105|VKIN|2200|VIKING INVTS GROUP INC COM STK|0.06
20160113|92719A106|VIP|69271|VIMPELCOM LTD|2.94
20160113|92719W108|VNCE|7387|VINCE HLDG CORP COM STK (DE)|4.44
20160113|927191106|VCO|198|VINA CONCHA Y TORO ADR (EA REP|29.52
20160113|927320101|VCISY|588|VINCI SA ADR (FRANCE)|15.98
20160113|92763A101|VMEM|70937|VIOLIN MEMORY INC COM STK (DE)|0.76
20160113|92763M105|VNOM|639|VIPER ENERGY PARTNERS LP COM U|13.31
20160113|92765X208|VA|4618|VIRGIN AMERICA INC COMMON STOC|31.63
20160113|927926303|VGZ|7000|VISTA GOLD CORPORATION NEW (BR|0.32
20160113|92823T108|VHC|2145|VirnetX Holding Corp Common St|2.56
20160113|928242205|VPRO|597|VIROPRO INC NEW|0.02
20160113|928254101|VIRT|881|VIRTU FINL INC CL A|22.56
20160113|92826C839|V|507|VISA INC CLASS A COM|74.76
20160113|92827K103|VTSI|5426|VIRTRA SYSTEMS, INC.|0.13
20160113|92828Q109|VRTS|530|VIRTUS INVT PARTNERS INC COM S|98.73
20160113|92829B101|VGI|651|VIRTUS GLOBAL MULTI-SECTOR INC|13.67
20160113|92833U202|VISN|667|VISIONCHINA MEDIA INC SPONSORE|8.94
20160113|92834V100|VOIL|7278|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160113|92835K103|VPG|48|VISHAY PRECISION GROUP, INC CO|11.07
20160113|928377100|VSTO|109|VISTA OUTDOOR INC COM STK|45.44
20160113|92840H202|VSTA|15000|VISTAGEN THERAPEUTICS, INC. CO|9.00
20160113|92847N103|VTAE|532|VITAE PHARMACEUTICALS INC COMM|12.57
20160113|92847R104|VTL|423|VITAL THERAPIES, INC COMMON ST|8.88
20160113|92849E101|VSI|477|VITAMIN SHOPPE INC COM STK (DE|32.01
20160113|92852T201|VIVHY|923|VIVENDI SA UNSPONSORED ADR (FR|20.66
20160113|928551100|VVUS|68193|VIVUS INC|1.05
20160113|928563402|VMW|7953|VMWARE, INC. CL A COM STK|52.84
20160113|92857W308|VOD|3706|VODAFONE GROUP PLC NEWSPONSORE|32.15
20160113|928662303|VLKAY|3137|VOLKSWAGEN A G ADR (SPONS)|28.01
20160113|928662402|VLKPY|59|VOLKSWAGEN AG SPONS ADR REPSTG|26.19
20160113|92870X309|VLTC|6168|VOLTARI CORP COM STK NEW (DE) |4.22
20160113|928856400|VOLVY|29289|VOLVO A B ADR-B|8.73
20160113|92886T201|VG|47|VONAGE HOLDINGS CORP|5.00
20160113|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.59
20160113|92890T106|WGHPY|20306|WH GROUP LTD. UNSPONSORED ADR |11.09
20160113|928929207|VTKLY|1243|VTECH HOLDINGS, LTD. UNSPONSOR|9.86
20160113|929042844|VNOPRL|438|VORNADO REALTY TRUST PFD SER L|24.57
20160113|929042851|VNOPRK|588|VORNADO REALTY TRUST PFD S K (|25.54
20160113|92912J102|IAE|2176|VOYA ASIA PAC DIVID EQUITY INC|8.17
20160113|92912L107|VJET|18|VOXELJET AG ADS EACH REPSTG 1/|4.25
20160113|929160109|VMC|1637|VULCAN MATERIALS COMPANY (HOLD|86.71
20160113|92921W300|VUZI|6172|VUZIX CORPORATION COMMON STOCK|5.34
20160113|92922P106|WTI|585|W&T OFFSHORE, INC.|1.70
20160113|929236107|WDFC|111|W D - 40 CO|100.39
20160113|92924F106|WGL|550|WGL HOLDINGS INC.|61.77
20160113|92927N106|VYST|9983|VYSTAR CORP COM STK (GA)|0.10
20160113|92931L401|WPCS|2235|WPCS INTL INC COM STK NEW|1.28
20160113|92932M101|WNS|43|WNS HOLDINGS LIMITED ADS SHS (|27.20
20160113|929328102|WSFS|23|WSFS FINL CORP|30.13
20160113|929328409|WSFSL|606|WSFS FINL CORP 6.25% SR NT (DE|26.40
20160113|92933J107|MRWSY|63829|WM Morrison Supermarkets Plc U|11.89
20160113|92936P100|WMIH|8500|WMIH CORP. COMMON STOCK|2.40
20160113|92936U109|WPC|156|W.P. CAREY INC " REIT" COM|57.66
20160113|92937A102|WPPGY|22633|WPP PLC ADR (JE) NEW|107.66
20160113|92939D104|WLRH|106|WL ROSS HOLDINGS CORP COM SHS |9.95
20160113|92939N102|WPG|41|WP GLIMCHER INC COM STK (IN)|10.12
20160113|92939N300|WPGPRH|97|WP GLIMCHER INC 7.5% SR H REDE|25.45
20160113|92939U106|WEC|67|WEC ENERGY GROUP INC COM STK (|51.55
20160113|929566107|WNC|265|WABASH NATIONAL CORP|10.79
20160113|929740108|WAB|47|WABTEC (COMMON)|63.33
20160113|930059100|WDR|876|WADDELL & REED FINL INC CL A|24.82
20160113|930427109|WAGE|9548|WAGEWORKS INC|40.70
20160113|93114W107|WMMVY|70|WAL-MART DE MEXICO S A B DE C |24.04
20160113|931142103|WMT|1080|WAL-MART STORES INC|63.62
20160113|93317W102|WAC|1998|WALTER INVESTMENT MANAGEMENT C|15.87
20160113|93370R107|WWNTY|25|Want Want China Holdings Limit|33.24
20160113|936544105|WRTBY|730|Wartsila Corporation Unsponsor|8.43
20160113|938824109|WAFD|100|WASHINGTON FEDERAL INC|22.07
20160113|940730104|WFBI|4|WASHINGTONFIRST BANKSHARES INC|22.43
20160113|941053100|WCN|491|WASTE CONNECTIONS INC|53.90
20160113|94106L109|WM|1467|WASTE MANAGEMENT INC(NEW)|53.20
20160113|94188P101|WSBF|10|WATERSTONE FINL INC COM STK (M|13.76
20160113|942749102|WTS|42|WATTS WATER TECHNOLOGIES INC C|45.76
20160113|943526608|WAVX|5206|WAVE SYS CORP CL A NEW COM STK|1.26
20160113|94419L101|W|13883|WAYFAIR INC CL A COM STK (DE) |43.95
20160113|94733A104|WEB|363|WEB.COM GROUP INC COM STK|18.67
20160113|94770V102|WBMD|6178|WEBMD HEALTH CORP COM STK RECL|50.21
20160113|947890109|WBS|313|WEBSTER FINL CORP WATERBURY CN|34.08
20160113|948596101|WB|3176|WEIBO CORPORATION AMERICAN DEP|16.99
20160113|948597109|WEICY|2033|Weichai Power Co Ltd Unsponsor|7.87
20160113|948626106|WTW|1123306|WEIGHT WATCHERS INTL|14.81
20160113|948849104|WMK|26|WEIS MARKETS INCORPORATED|41.18
20160113|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.19
20160113|94973A103|WCUI|41565|WELLNESS CENTER USA INC COMMON|0.20
20160113|949746101|WFC|2226|WELLS FARGO & CO(NEW)|51.36
20160113|949746366|WFCPRT|8173|WELLS FARGO & CO NEW DEP SHS R|26.69
20160113|949746465|WFCPRR|1914|WELLS FARGO & CO DEP SHS REPST|28.70
20160113|949746721|WFCPRO|931|WELLS FARGO & CO NEW DEP SHS R|25.31
20160113|949746747|WFCPRN|18815|WELLS FARGO & COMPANY DEP SHS |25.50
20160113|949746879|WFCPRJ|667|WELLS FARGO DEP SH RPSG 1/40 I|27.83
20160113|94987B105|EAD|75|WELLS FARGO INCOME OPPORTUNITI|7.33
20160113|94987D101|ERC|1723|WELLS FARGO MULTI-SECTOR INCOM|11.27
20160113|94987E109|ERH|1966|WELLS FARGO UTILITIES AND HIGH|11.38
20160113|94988N207|WFEPRA|198|WELLS FARGO REAL ESTATE INVEST|26.62
20160113|94988U730|WFCPRV|2435|WELLS FARGO & CO NEW DEP SHS R|26.53
20160113|95058W100|WEN|100|WENDYS CO CL A COM STK (DE)|9.99
20160113|950755108|WERN|73|WERNER ENTERPRISES INC|22.50
20160113|95082P105|WCC|88|WESCO INTERNATIONAL INC|39.24
20160113|950840306|WFAFY|7499|WESFARMERS LTD UNSPONSORED ADR|13.77
20160113|952355204|WSTC|1|WEST CORPORATION COM STK|20.03
20160113|953432101|WJRYY|375|WEST JAPAN RAILWAY CO UNSPONSO|65.16
20160113|955306105|WST|35|WEST PHARMACEUTICAL SERV INC|56.06
20160113|95628Q104|WTXR|25|WEST TEXAS RESOURCES, INC. COM|0.08
20160113|95709T100|WR|5|WESTAR ENERGY INC|41.55
20160113|957090103|WABC|52|WESTAMERICA BANCORP|43.63
20160113|95727P106|WBB|89|WESTBURY BANCORP INC COM|18.28
20160113|95766B109|EHI|912|WESTERN ASSET GLB HIGH INCM FD|8.49
20160113|95766J102|HIX|7846|WESTERN ASSET HIGH INCM FD II |6.33
20160113|95766K109|HIO|4250|WESTERN ASSET HIGH INCM OPPORT|4.58
20160113|95766M105|MMU|11916|WESTERN ASSET MANAGED MUNI FD |14.61
20160113|95766N103|MHF|338|WESTERN ASSET MUNI HIGH INCM F|7.80
20160113|95766P108|MNP|458|WESTERN ASSET MUNI PARTNERS FD|16.10
20160113|95766R104|WIW|133|WESTERN ASSET/CLAYMORE INFLATI|10.32
20160113|95766T100|PAI|1464|WESTERN ASSET INCOME FUND|12.98
20160113|957664105|WEA|897|WESTERN ASSET PREMIER BOND FD |12.01
20160113|957668106|SBW|191|WESTERN ASSET WORLDWIDE INCM F|9.77
20160113|95790A101|IGI|789|WESTERN ASSET INVESTMENT GRADE|20.31
20160113|95790B109|DMO|2516|WESTERN ASSET MTG DEFINED OPPO|23.54
20160113|95790D105|WMC|269|WESTERN ASSET MTG CAP CORP COM|10.09
20160113|95805V108|WRN|195|WESTERN COPPER & GOLD CORP|0.25
20160113|95825R103|WGP|9140|WESTERN GAS EQUITY PTNERS LP|32.35
20160113|958254104|WES|583|WESTERN GAS PARTNERS, LP|39.07
20160113|958435109|SBI|4302|WESTERN INTER MUNI FD INC COM |10.27
20160113|95931Q205|WNRL|200|WESTERN REFNG LOGISTICS LP COM|22.63
20160113|959319104|WNR|1285|WESTERN REFINING, INC.|38.36
20160113|960224103|WFGPY|446|WESTFIELD CORPSPONSORED ADR RE|12.92
20160113|960417103|WLKP|90109|WESTLAKE CHEM PARTNERS LP COM |20.51
20160113|960878106|WLB|15|WESTMORELAND COAL CO|4.72
20160113|960908309|WPRT|147251|WESTPORT INNOVATIONS INC NEW O|1.46
20160113|96108P103|WMLP|2164|WESTMORELAND RESOURCES PARTNER|3.25
20160113|96145D105|WRK|67|WESTROCK COMP COM STK (DE)|38.35
20160113|961765104|WHG|51|WESTWOOD HLDGS GROUP INC.|47.66
20160113|962149100|WEYS|59|WEYCO GROUP INC|25.90
20160113|962166104|WY|3270|WEYERHAEUSER COMPANY|27.02
20160113|963320106|WHR|29|WHIRLPOOL CORPORATION|134.31
20160113|963410105|WTBCY|5769|Whitbread PLC Unsponsored ADR |30.17
20160113|966084204|WSR|20|WHITESTONE REIT COM SHS BEN IN|10.98
20160113|966244105|WWAV|4140|WHITEWAVE FOODS CO COM(DE)|36.12
20160113|966387102|WLL|160|WHITING PETROLEUM CORP|6.57
20160113|966837106|WFM|2369|WHOLE FOODS MKT INC|32.27
20160113|967590100|WYY|1440|WIDEPOINT CORP|0.58
20160113|967662107|WBRBY|68|WIENERBERGER BAUST AKTIENG ADR|3.35
20160113|967668203|WFWL|837|Wifi Wireless, Inc. New Common|0.04
20160113|969136100|WVVI|48|WILLAMETTE VALLEY VINEYRDS INC|7.00
20160113|969203108|WG|16648|WILLBROS GROUP INC (DE)|2.22
20160113|96925P104|WIMHY|28282|William Hill Plc Unsponsored A|21.56
20160113|96949L105|WPZ|7902|WILLIAMS PARTNERS LP COM UIT L|19.39
20160113|969490101|CWEI|3148|WILLIAMS CLAYTON ENERGY INC|20.22
20160113|971433107|WLMIY|1250|Wilmar International Ltd Unspo|19.12
20160113|97186T108|WIBC|376|WILSHIRE BANCORP INC|10.69
20160113|97315W105|WWPW|1|Wind Works Power Corp. Common |0.02
20160113|97382A200|WIN|95694|WINDSTREAM HOLDINGS ,INC|5.58
20160113|97382J102|WSTI|344481|WINDSTREAM TECHNOLOGIES INC|.
20160113|974155103|WING|7|WINGSTOP INC COM|22.83
20160113|974637100|WGO|4227|WINNEBAGO INDS INC|17.80
20160113|97535P104|WIPKF|316|WINPAK LTD|31.82
20160113|976391300|FUR|61|WINTHROP REALTY TRUST SHS BENE|12.95
20160113|97650W108|WTFC|128|WINTRUST FINL CORP|45.52
20160113|97650W405|WTFCM|162|WINTRUST FINL CORP FXD/FLTG NO|26.25
20160113|97651M109|WIT|13763|WIPRO LIMITED ADS (1 EQTY SHS)|11.36
20160113|97717P104|WETF|11416|WISDOMTREE INVESTMENTS, INC.|12.24
20160113|97717U202|WOFAD|10|WISDOM HOMES AMER IN|.
20160113|97717W133|CEW|702|WISDOMTREE EMERGING CURRENCY S|16.33
20160113|97717W182|CYB|10968|WISDOMTREE CHINESE YUAN STRATE|24.06
20160113|97717W208|DHS|315|WISDOMTREE TR HIGH DIVID FD|56.68
20160113|97717W323|DGRE|10088|WISDOMTREE TR EMERGING MKTS QU|18.26
20160113|97717W422|EPI|47163|WISDOMTREE TR INDIA EARNINGS F|18.93
20160113|97717W430|HYZD|2642|WISDOMTREE TR BOFA MERRILL LYN|21.66
20160113|97717W463|DXJF|5000|WISDOMTREE TR JAPAN HEDGED FIN|23.87
20160113|97717W471|USDU|12056|WISDOMTREE BLOOMBERG U.S. DOLL|27.64
20160113|97717W505|DON|9839|WISDOMTREE TR MIDCAP DIVID FD |76.65
20160113|97717W547|EZY|825|WISDOMTREE LARGECAP VALUE FUND|59.74
20160113|97717W596|EXT|141|WISDOMTREE TR TOTAL EARNINGS F|66.62
20160113|97717W604|DES|10950|WISDOMTREE TR SMALLCAP DIVID F|60.10
20160113|97717W703|DWM|128201|WISDOMTREE TR|44.05
20160113|97717W828|AXJL|2870|WISDOMTREE ASIA PACIFIC EX- JA|50.10
20160113|97717W836|DFJ|1175|WISDOMTREE TR JAPAN SMALLCAP D|53.55
20160113|97717W844|DNL|145|WISWISDOMTREE TR|42.29
20160113|97717W851|DXJ|61757|WISDOMTREE TRUST JAPAN HEDGED |46.12
20160113|97717W869|DFE|12785|WISDOMTREE TR EUROPE SMALLCAP |53.43
20160113|97717X255|DDEZ|680|WISDOMTREE TR DYNAMIC CURRENCY|24.01
20160113|97717X263|DDWM|9039|WISDOMTREE TR CURRENCY HEDGED |24.15
20160113|97717X271|DDLS|600|WISDOMTREE TR DYNAMIC CURRENCY|24.35
20160113|97717X289|DDJP|680|WISDOMTREE TR DYNAMIC CURRENCY|23.80
20160113|97717X297|DYB|2616|WISDOMTREE TR DYNAMIC BEARISH |25.84
20160113|97717X313|DYLS|1484|WISDOMTREE TR DYNAMIC LONG/SHO|25.25
20160113|97717X396|HDRW|700|WISDOMTREE TR GLOBAL EX-US HED|22.86
20160113|97717X453|USWD|2|WISDOMTREE TR WEAK DOLLAR US E|22.00
20160113|97717X461|JDG|110|WISDOMTREE TR|22.23
20160113|97717X487|EMSD|1000|WISDOMTREE TR STRONG DOLLAR EM|22.12
20160113|97717X529|HDLS|674|WISDOMTREE INTL HEDGED SMALLCA|22.03
20160113|97717X578|XSOE|214|WISDOMTREE TR EMERGING MKTS EX|18.87
20160113|97717X586|JHDG|71|WISDOMTREE TR|22.78
20160113|97717X669|DGRW|102289|WISDOMTREE TR US QUALITY DIVID|29.01
20160113|97717X784|EMCB|1340|WISDOMTREE EMERGING MRKTS CORP|65.00
20160113|97717X867|ELD|740|WISDOMTREE EMERGING LOCAL DEBT|33.45
20160113|977399104|WWTH|5600|WITH INC|0.07
20160113|977868306|WOSYY|23620|WOLSELEY PLC SPONSORED ADR (JE|4.96
20160113|980228308|WOPEY|597|WOODSIDE PETE LTD SPONS ADR|18.91
20160113|980745103|WWD|93|WOODWARD INC COM|47.14
20160113|98088R505|WLWHY|4248|WOOLWORTHS HOLDINGS LTD SPONSO|5.64
20160113|98105T104|WF|8|WOORI BK ADR|21.16
20160113|98138J206|WKHS|777|WORKHORSE GROUP INC|5.15
20160113|981419104|WRLD|31|WORLD ACCEPTANCE CORP (DEL)|39.02
20160113|981475106|INT|183|WORLD FUEL SERVICES CORP|38.42
20160113|98158H106|FARE|1929|WORLD MOTO, INC. COMMON STOCK |.
20160113|98159G107|WPT|1447|WORLD POINT TERMINALS, LP UIT |12.89
20160113|98160J108|WORX|6000|WORLDS ONLINE INC COM STK (DE)|0.09
20160113|98310W108|WYN|320|WYNDHAM WORLDWIDE CORP COM|69.58
20160113|98313R106|WYNMY|15|WYNN MACAU LIMITED UNSPONSORED|9.64
20160113|983134107|WYNN|131|WYNN RESORTS LTD|55.62
20160113|98372A507|XGTI|13830|XG TECHNOLOGY INC COM PAR $.00|0.18
20160113|98375J109|XLIT|62692|XLI TECHNOLOGIESINC|1.07
20160113|983793100|XPO|58205|XPO LOGISTICS, INC COM (NEW)|22.97
20160113|983810102|XREG|11864|XR ENERGY INC COMMON STOCK|0.03
20160113|98386L101|XTLY|28|XACTLY CORP COM STK (DE)|7.47
20160113|98388B101|XREE|41572|X RAIL ENTERPRISES I|1.75
20160113|98389B100|XEL|851|XCEL ENERGY INC|36.33
20160113|983919101|XLNX|703|XILINX INC|43.36
20160113|983950700|XPLR|827|XPLORE TECHNOLOGIES CORP (DE) |4.60
20160113|98400H102|XBIT|590|XBIOTECH INC COM STK|8.34
20160113|98400M101|XELB|2318|XCEL BRANDS INC COM STK NEW (D|6.99
20160113|98401F105|XNCR|1108|XENCOR INC COMMON STOCK|12.18
20160113|984015107|XBIO|681|XENETIC BIOSCIENCES INC COM ST|0.33
20160113|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|14.65
20160113|98411C100|XNPT|11776|XENOPORT, INC.|4.90
20160113|98415E300|XCOM|1000|XTERA COMMUNICATIONS INC COM S|4.04
20160113|98416J118|XRM|70|XERIUM TECHNOLOGIES, INC. (NEW|10.91
20160113|98417P105|XIN|11|XINYUAN REAL ESTATE CO., LTD A|3.57
20160113|98419J107|XOMA|1104|XOMA LTD. COM STK (DELAWARE)|1.09
20160113|98420P100|XTNT|100|XTANT MED HLDGS INC COM (DE)|2.78
20160113|98420R106|XFTB|100|XFIT BRANDS INC|1.50
20160113|98420V107|MESG|143|XURA INC COM (DE)|23.36
20160113|984245100|YPF|3544|YPF SOCIEDAD ANONIMA ADS|14.21
20160113|98426T106|YY|6933|YY INC|56.63
20160113|984305102|YDKN|6|YADKIN FINL CORP COM STK (NC) |23.75
20160113|984332106|YHOO|493|YAHOO INC|30.69
20160113|984541102|YKLTY|9|YAKULT HONSHA CO LTD AMERICAN |22.06
20160113|98462Y100|AUY|89380|YAMANA GOLD INC|1.79
20160113|984627109|YAMCY|338|YAMAHA CORPORATION SPONS ADR|22.21
20160113|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|214.17
20160113|985087105|YASKY|876|YASKAWA ELECTRIC CORP UNSPONSO|24.15
20160113|985817105|YELP|26|YELP INC CL A COM STK (DE)|23.64
20160113|98584B202|YGE|23588|YINGLI GREEN ENERGY HOLDING CO|3.60
20160113|98584Y202|YIPI|800|YIPPY, INC.|0.33
20160113|98585L100|YRD|161123|YIRENDAI LTD SPONSORED ADR (CY|7.09
20160113|98615U104|YXOXY|1015|YOOX NET A PORTER GROUP S P A |34.68
20160113|986191302|YRBAF|4000|YORBEAU RESOURCES INC CL A ORD|0.06
20160113|98779U106|YCB|7|YOUR CMNTY BANKSHARES INC COM |33.00
20160113|988498101|YUM|639|YUM BRANDS, INC|69.57
20160113|98885E103|ZFGN|151|ZAFGEN INC COM STK (DE)|6.69
20160113|98886K108|ZFC|9|ZAIS FINL CORP COM STK (MD)|14.56
20160113|98887G106|ZAIS|267|ZAIS GROUP HLDGS INC COM STK|7.84
20160113|98887L105|ZLNDY|399|ZALANDO SE ADR (DEU)|18.00
20160113|988924205|ZTHO|4562|Z TRIM HLDGS Z TRIM HLDGS INC |0.03
20160113|98912M201|ZAAP|1663|ZAP|0.06
20160113|989133202|ZARFF|500|ZARGON OIL & GAS LTD. ORDINARY|0.47
20160113|98919V105|ZAYO|3115|ZAYO GROUP HLDGS INC COM STK (|25.68
20160113|989207105|ZBRA|3942|ZEBRA TECHNOLOGIES CORP CL-A|59.85
20160113|98933Q108|ZLTQ|1020|ZELTIQ AESTHETICS INC COM|26.53
20160113|98936J101|ZEN|197|ZENDESK INC COM|24.13
20160113|989424106|ZENO|18021|ZENOSENSE, INC. (NV) COMMON ST|0.03
20160113|98951A100|ZHEXY|77|ZHEJIANG EXPWY CO LTD SPONSORE|10.26
20160113|98954M101|ZG|6786|ZILLOW GROUP INC CLASS A (WA) |23.63
20160113|98954M200|Z|106|ZILLOW GROUP INC CL C CAP STK |22.34
20160113|98956P102|ZBH|1|ZIMMER BIOMET HOLDINGS INC COM|102.87
20160113|989701107|ZION|890|ZIONS BANCORP|24.01
20160113|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.81
20160113|989701834|ZBPRH|200|ZIONS BANCORPORATION DEP SHS R|25.08
20160113|989701859|ZBPRG|1239|ZIONS BANCORPORATION DEP SHS R|26.35
20160113|989701867|ZBPRF|1465|ZIONS BANCORP DEP SHS REPSTG 1|26.82
20160113|98973P101|ZIOP|56030|ZIOPHARM ONCOLOGY, INC.|6.27
20160113|98977X100|ZODFY|125|ZODIAC AEROSPACE UNSPONSORED A|4.25
20160113|98978L204|ZGNX|388|ZOGENIX INC COM NEW|10.84
20160113|98978N101|ZIVO|1766|ZIVO BIOSCIENCE, INC. COMMON S|0.04
20160113|98979H103|ZSAN|100|ZOSANO PHARMA CORP|2.40
20160113|98979L104|ZONX|459525|ZONZIA MEDIA INC|0.03
20160113|989817101|ZUMZ|8534|ZUMIEZ INC COM|16.99
20160113|989834205|ZF|1504|ZWEIG FUND INC NEW|12.30
20160113|989837208|ZTR|23|ZWEIG TOTAL RETURN FUND NEW|11.69
20160113|98986M103|ZYXI|8957|ZYNEX, INC. COMMON STOCK (NV) |0.39
20160113|98986T108|ZNGA|15729|ZYNGA INC CLASS A|2.39
20160113|98986X109|ZYNE|3909|ZYNERBA PHARMACEUTICALS INC CO|8.43
20160114|B38564108|EURN|59608|EURONAV NV ANTWERPEN (BELGIUM)|10.48
20160114|D1668R123|DDAIF|676|DAIMLER AG|72.75
20160114|D18190898|DB|1105|DEUTSCHE BANK AG NAMEN AKT (DE|22.17
20160114|G0129K104|AYR|130|AIRCASTLE LIMITED COM|19.24
20160114|G0176J109|ALLE|414|ALLEGION PUB LTD CO (IRL)|58.81
20160114|G01767105|ALKS|1027|ALKERMES PLC ORDINARY SHS (IRE|63.85
20160114|G0177J108|AGN|194|ALLERGAN PLC ORD SHS (IRL)|287.33
20160114|G0177J116|AGNPRA|61|ALLERGAN PLC 5.5% PFD CONV SER|965.00
20160114|G02602103|DOX|10925|AMDOCS LTD ORD|52.80
20160114|G0335L102|ANFI|263|AMIRA NATURE FOODS LTD ORD SHS|8.37
20160114|G037AX101|AMBA|1259|AMBARELLA, INC ORD SHS|44.59
20160114|G0408V102|AON|262|AON PLC ORD SHS CL A NEW (UK) |85.91
20160114|G0450A204|ARHPRC|971|ARCH CAPITAL GROUP LTD. 6.75% |25.78
20160114|G0464B107|AGII|93|ARGO GROUP INTERNATIONAL HOLDI|55.51
20160114|G05011120|ARWAR|100|AROWANA INC RT EXP 01/01/2017 |0.30
20160114|G05384154|AHLPRC|7|ASPEN INSURANCE HLDGS LTD FXD/|25.90
20160114|G0551A103|ARRS|98889|ARRIS INTL LTD ORD SHS (GBR)|26.73
20160114|G06207115|AFH|455|ATLAS FINANCIAL HOLDINGS INC. |17.55
20160114|G06242104|TEAM|6996|ATLASSIAN CORP PLC CLA (GBR)|26.73
20160114|G0692U109|AXS|566|AXIS CAPITAL HOLDINGS LTD|54.41
20160114|G0692U307|AXSPRC|451|AXIS CAPITAL HOLDINGS LIMITED |26.35
20160114|G0750C108|AXTA|397|AXALTA COATING SYS LTD COM SHS|25.06
20160114|G0750W104|AXON|2789|AXOVANT SCIENCES LTD COM SHS|16.31
20160114|G10082140|EXXI|119157|ENERGY XXI LTD COM SHS|0.72
20160114|G1151C101|ACN|263|ACCENTURE PLC CL-A ORDINARY SH|99.26
20160114|G16249107|BPY|6702|BROOKFIELD PPTY PARTNERS L P U|20.24
20160114|G16252101|BIP|2126|BROOKFIELD INFRASTRUCTURE PART|33.56
20160114|G20045202|CETV|20364|CENTRAL EUROPEAN MEDIA ENTRP-A|2.49
20160114|G21082105|CYD|19|CHINA YUCHAI INTL LTD|9.00
20160114|G2110R114|IMOS|102|CHIPMOS TECHNOLOGIES BERMUDA L|17.66
20160114|G21117109|CGSXF|509|CHINA TOPREACH INC. ORDINARY S|0.06
20160114|G2519Y108|BAP|222|CREDICORP LTD (COMM $5.00 PAR)|88.96
20160114|G25343107|CZZ|807|COSAN LIMITED SHS A (BERMUDA) |2.90
20160114|G2615J104|CADT|200|DT ASIA INVESTMENTS LIMITED OR|9.96
20160114|G2615J112|CADTR|86660|DT ASIA INVESTMENTS LIMITED RI|0.13
20160114|G2615J120|CADTU|182|DT ASIA INVESTMENTS LIMITED UN|10.13
20160114|G2615J138|CADTW|10000|DT ASIA INVESTMENTS LIMITED WA|0.09
20160114|G27823106|DLPH|157|DELPHI AUTOMOTIVE PLC|70.15
20160114|G28195108|EAGLU|2014|DOUBLE EAGLE ACQUISITION CORP |10.00
20160114|G28195116|EAGLW|100|DOUBLE EAGLE ACQUISITION CORP |0.50
20160114|G29183103|ETN|2813|EATON CORP PLC (IRL)|48.43
20160114|G29438101|EFUT|443|E-FUTURE INFORMATION TECHNOLOG|7.24
20160114|G3040R158|EDVMF|70148|ENDEAVOUR MINING CORP SHS NEW |4.89
20160114|G30401106|ENDP|1120|ENDO INTL PLC ORD SHS (IRL)|52.65
20160114|G3157S106|ESV|4390|ENSCO INTERNATIONAL PLC,LONDON|10.62
20160114|G3163G104|CNR|352|CHINA METRO-RURAL HOLDINGS LIM|0.85
20160114|G3164Q101|CJES|19261|C&J ENERGY SVCS LTD|2.85
20160114|G3323L100|FN|3|FABRINET ORD SHS (CYM)|22.38
20160114|G33856108|GSM|39|FERROGLOBE PLC ORD SHS (GBR)|8.89
20160114|G35569105|FLTX|525|FLEETMATICS GROUP PLC (IRELAND|43.00
20160114|G3682E127|FRO|1498|FRONTLINE LTD|2.16
20160114|G3729B102|FORK|1834|FULING GLOBAL INC SHS|2.82
20160114|G37585109|GLOG|56931|GASLOG LTD COMMON SHS (BERMUDA|6.41
20160114|G3788M114|EROS|1551|EROS INTL PLC ORD SHS (IMN)|7.30
20160114|G3922B107|G|321|GENPACT LIMITED|23.30
20160114|G39319119|GBLIZ|474|GLOBAL INDEMNITY PLC 7.75 %SUB|23.95
20160114|G39637106|GOGL|1764|GOLDEN OCEAN GROUP LTD NEW SHS|0.70
20160114|G4388N106|HELE|679|HELEN OF TROY LTD-NEW-BERMUDA |87.02
20160114|G4412G101|HLF|32847|HERBALIFE LTD|50.15
20160114|G45667105|HOLI|44895|HOLLYSYS AUTOMATION TECHNOLOGI|16.77
20160114|G4617B105|HZNP|50984|HORIZON PHARMA PLC ORD SHS (IR|17.45
20160114|G48833100|WFT|57568|WEATHERFORD INT'L PLC (IRELAND|6.22
20160114|G491BT108|IVZ|646|INVESCO LTD (NEW)|29.09
20160114|G5005R107|JRVR|117|JAMES RIVER GROUP HOLDINGS LTD|33.43
20160114|G50871105|JAZZ|211|JAZZ PHARMACEUTICALS PLC COM S|122.93
20160114|G5480U104|LBTYA|1364|LIBERTY GLOBAL PLC SHS CL A|33.74
20160114|G5480U120|LBTYK|1668|LIBERTY GLOBAL PLC SHS CL C (U|32.59
20160114|G5480U153|LILAK|77|LIBERTY GLOBAL PLC LILAC SHS C|39.53
20160114|G5509L101|LIVN|426|LIVANOVA PLC SHS (GBR)|53.13
20160114|G55598109|EVAR|10249|LOMBARD MEDICAL INC COMMON|0.85
20160114|G57279104|LXFT|42|LUXOFT HLDG INC ORD SHS|68.78
20160114|G5753U112|MHLD|19|MAIDEN HOLDINGS LTD COM STK (B|13.30
20160114|G5785G107|MNK|2563|MALLINCKRODT PUB LTD CO SHS (I|61.83
20160114|G5866L132|GGACR|43|GARNERO GROUP ACQUISITION CO R|0.20
20160114|G5876H105|MRVL|1292|MARVELL TECH GROUP LTD|8.29
20160114|G60754101|KORS|28977|MICHAEL KORS HLDGS LTD ORD SHS|36.15
20160114|G6331W109|MPSX|39|MULTI PACKING SOLUTIONS INTERN|16.50
20160114|G6359F103|NBR|837|NABORS INDS LTD (NEW) BERMUDA |6.50
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20160114|G65431101|NE|21335|NOBLE CORP PLC ORD SHS (UK)|8.03
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20160114|G67742109|OB|29|ONEBEACON INSURANCE GROUP LTD |11.77
20160114|G6855A103|OXFD|93|OXFORD IMMUNOTEC GLOBAL PLC|10.22
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20160114|G68603508|PREPRE|856|PARTNERRE LTD. PFD SER E (BERM|28.63
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20160114|G7415M108|RCON|1498|RECON TECHNOLOGY LTD ORD SHS (|1.55
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20160114|G7665A101|RDC|140|ROWAN COMPANIES INC (UK)|12.98
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20160114|G7945M107|STX|1159|SEAGATE TECH PLC (IRL)|31.07
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20160114|G81276100|SIG|208|SIGNET JEWELERS LTD COM SHS|124.02
20160114|G81477104|SINA|3056|SINA CORPORATION|45.04
20160114|G84720104|STE|20479|STERIS PLC SHS USD (GBR)|67.00
20160114|G8675X107|TANH|13060|TANTECH HLDGS LTD COM STK (VGB|4.50
20160114|G8766E109|TGH|148|TEXTAINER GROUP HOLDINGS LTD (|10.67
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20160114|G9319H102|VR|3957|VALIDUS HOLDINGS, LTD|44.33
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20160114|001630102|ALRT|2820|ALR TECHNOLOGIES INC|.
20160114|00164V103|AMCX|339|AMC NETWORKS INC CLASS A COM|74.21
20160114|00181T107|AMRK|1884|A-MARK PRECIOUS METALS, INC CO|16.29
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20160114|00187E203|ATNY|1938|API TECHNOLOGIES CORP. COMMON |1.21
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20160114|00206R102|T|4194|AT&T INC. COM|33.74
20160114|00211Y407|ABIO|10|ARCA BIOPHARMA INC (US)|3.49
20160114|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.12
20160114|00212V105|ASOMY|530|ASOS PLC UNSPON ADR (UK)|45.93
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20160114|002121101|ATEN|189|A10 NETWORKS INC COM STK (DE) |6.01
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20160114|003381100|ABRTY|1769|Abertis Infraestructuras S.A. |7.29
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20160114|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.04
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20160114|00400H108|ABHD|3841|ABTECH HLDGS INC COM STK (NV) |0.03
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20160114|00434W105|ACNV|500|ACCELERA INNOVATIONS, INC. COM|0.14
20160114|00435F309|ACCYY|25|ACCOR S A (FRANCE)|8.08
20160114|004397105|ARAY|42651|ACCURAY INCORPORATED COM STK|5.82
20160114|00444T100|ACRX|5052|ACELRX PHARMACEUTICALS INC COM|2.98
20160114|004449104|AKAO|69|ACHAOGEN INC COM|4.36
20160114|004498101|ACIW|700|ACI WORLDWIDE INC COM STK (DE)|18.81
20160114|004816104|ACU|10|ACME UNITED CORPORATION|15.80
20160114|00484M106|ACOR|62|ACORDA THERAPEUTICS INC|38.31
20160114|00485J102|ACOL|242542|ACOLOGY INC. COMMON STOCK|.
20160114|004854204|ATV|106622|ACORN INTERNATIONAL, INC. ADS |8.35
20160114|00504W308|ACPW|88|ACTIVE POWER INC (NEW)|1.16
20160114|00507G102|ALIOY|338|ACTELION LTD ALLSCHWILL UNSPON|32.99
20160114|00507V109|ATVI|99189|ACTIVISION BLIZZARD INC COM ST|34.86
20160114|00508X203|ATU|107|ACTUANT CORP (NEW)|21.45
20160114|00509L802|ACUR|600|ACURA PHARMACEUTICALS, INC. NE|2.01
20160114|005094107|ACTA|9|ACTUA CORP COM|9.48
20160114|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|10.50
20160114|005125109|ACXM|20|ACXIOM CORP|18.35
20160114|00548A106|ADMS|351|ADAMAS PHARMACEUTICALS INC COM|23.87
20160114|006212104|ADX|2140|ADAMS DIVERSIFIED EQUITY FUND |11.89
20160114|006351308|AE|100|ADAMS RES & ENERGY NEW|35.36
20160114|006754204|AHEXY|495|Adecco SA Unsponsored ADR (Swi|31.46
20160114|006855100|ADPT|5103|ADEPTUS HEALTH INC, CLASS A CO|48.37
20160114|00687A107|ADDYY|3453|ADIDAS AG SPONSORED ADR (GERMA|46.51
20160114|00687D101|IOTS|350|ADESTO TECHNOLOGIES CORP COM (|6.40
20160114|00738A106|ADTN|50|ADTRAN INC|17.22
20160114|00739L101|ADRO|1184|ADURO BIOTECH, INC COM STK|20.94
20160114|00751D102|ACRT|7424|ADVANCED CREDIT TECHNOLOGIES I|0.08
20160114|00751Y106|AAP|322|ADVANCE AUTO PARTS INC|142.16
20160114|00753G103|AVIFY|6088|ADVANCED INFO SVC PUBLC SP/ADR|4.10
20160114|007624117|ADXSW|1931|ADVAXIS INC WARRANTS EXP 07/15|4.70
20160114|007624208|ADXS|20372|ADVAXIS, INC. COMMON STOCK|7.70
20160114|007627102|AONNY|51|AEON CO LTD ADR|13.46
20160114|007639107|AGC|214|ADVENT CLAYMORE CONV SECS &|5.07
20160114|00764C109|AVK|189|ADVENT CLAYMORE CONVERTIBLE SE|12.36
20160114|00765G109|AOLS|4749|AEOLUS PHARMACEUTICALS INC|0.23
20160114|00765X102|ADMD|98402|Advanced Medical Isotope Corp.|.
20160114|00766T100|ACM|1047|AECOM COM STK (DE)|27.05
20160114|00767E102|AEGR|246|AEGERION PHARMACEUTICALS INC|7.26
20160114|00768M202|AERO|6295|AEROGROW INTERNATIONAL, INC. C|1.04
20160114|00768Y636|MAUI|59|ADVISORSHARES TR|22.50
20160114|00768Y644|YPRO|1387|ADVISORSHARES YIELDPRO ETF|22.84
20160114|00768Y669|GEUR|1733|ADVISORSHARES GARTMAN GOLD/EUR|11.67
20160114|00768Y685|GYEN|263|ADVISORSHARES GARTMAN GOLD/YEN|11.30
20160114|00768Y826|MATH|513|MEIDELL TACTICAL ADVANTAGE|26.25
20160114|00768Y883|HDGE|171186|ADVISORSHARES TRUST RANGER EQU|11.81
20160114|00770C101|ADES|498|ADVANCED EMISSIONS SOLUTIONS I|6.26
20160114|00770F104|AEGN|55|AEGION CORP COM STK (DE)|16.34
20160114|00771V108|AERI|3914|AERIE PHARMACEUTICALS INC COM |17.71
20160114|007800105|AJRD|1032|AEROJET ROCKETDYNE HLDGS INC C|14.39
20160114|007865108|ARO|100|AEROPOSTALE INC|0.25
20160114|00790R104|WMS|634|ADVANCED DRAIN SYS INC COM STK|20.09
20160114|00790T100|AAAP|4045|ADVANCED ACCELERATOR APPLICATI|26.09
20160114|007903107|AMD|18086|ADVANCED MICRO DEVICES|2.25
20160114|007924103|AEG|2627|AEGON NV -ORD-|5.77
20160114|007924301|AEH|836|AEGON N.V. PERP.CAP SECS|25.59
20160114|007924400|AED|112|AEGON NV PERP CAP SECURITIES (|25.72
20160114|007975402|AEZS|7656|AETERNA ZENTARIS INC COM STK (|2.77
20160114|008073108|AVAV|1130|AEROVIRONMENT INC COM STK|26.00
20160114|00808N202|AESPRC|862|AES TST III 6.75%TRUST CV PFD |48.79
20160114|00808Y208|AEMD|6300|AETHLON MEDICAL INC|6.49
20160114|00817Y108|AET|175|AETNA INC.(NEW)|104.88
20160114|008252108|AMG|60|AFFILIATED MANAGERS GROUP INC |131.16
20160114|008252876|MGR|24|AFFILIATED MANAGERS GROUP INC |26.39
20160114|00826T108|AFFX|926692|AFFYMETRIX INC|13.78
20160114|00830Q108|RSSFF|9490|AFFINOR GROWERS INC ORD SHS (C|0.04
20160114|00831X102|AFTM|27286|AFTERMASTER INC|0.40
20160114|00846U101|A|34|AGILENT TECHNOLOGIES, INC|36.86
20160114|00847J105|AGYS|8|AGILYSYS INC.|9.07
20160114|00847X104|AGIO|24672|AGIOS PHARMACEUTICALS INC COM |45.03
20160114|008474108|AEM|71654|AGNICO EAGLE MINES LTD|28.98
20160114|00853R108|EURI|8279|AGRIEURO CORP|0.06
20160114|00856G117|AGFSW|900|AGROFRESH SOLUTIONS INC WTS EX|0.84
20160114|00856J103|AGTK|62091|AGRITEK HLDGS INC COM STK (DE)|.
20160114|008916108|AGU|47835|AGRIUM INC.|83.35
20160114|00900T107|AIMT|1117|AIMMUNE THERAPEUTICS INC COM S|14.40
20160114|00910M100|AIRYY|1970|AIR CHINA LTD SPON ADR (CHINA)|13.50
20160114|00912N205|AIRI|351|AIR INDUSTRIES GROUP COM STK (|7.25
20160114|00912X302|AL|798|AIR LEASE CORP CL A|26.60
20160114|009128307|AIRM|4784|AIR METHODS CORP|36.50
20160114|009279100|EADSY|105|AIRBUS GROUP UNSPONSORED ADR (|16.14
20160114|009363102|ARG|1026|AIRGAS INC|138.18
20160114|009411109|AMCN|1398|AIRMEDIA GROUP INC SPONSORED A|5.45
20160114|009707100|AJINY|295|AJINOMOTO INC ADR|22.78
20160114|009719501|AKBTY|2833|AKBANK TURK ANONIM SIRKETI ADR|4.64
20160114|00972D105|AKBA|400|AKEBIA THERAPEUTICS INC COM|7.79
20160114|009728106|AKRX|3132|AKORN INC|27.82
20160114|00973N102|AKTS|526|AKOUSTIS TECHNOLOGIES INC|1.70
20160114|010199305|AKZOY|22|AKZO NOBEL N V ADR|21.34
20160114|010392470|ALAWP|766|ALABAMA POWER CO Non Cumulativ|27.49
20160114|010392611|ALPPRO|1277|ALABAMA PWR 5.83% CL-A PRF|27.65
20160114|011532108|AGI|4597|ALAMOS GOLD INC NEW COM CL A (|3.08
20160114|011642105|ALRM|5|ALARM COM HLDGS INC COM|15.92
20160114|01165L102|ARFCF|1000|ALARMFORCE INDS INC (F)|8.76
20160114|011659109|ALK|659|ALASKA AIR GROUP INC|67.66
20160114|01167P101|ALSK|43|ALASKA COMMUN SYS GRP INC|1.73
20160114|012348108|AIN|79|ALBANY INTL CORP CL A|32.81
20160114|012423109|AMRI|182|ALBANY MOLECULAR RESEARCH INC |17.18
20160114|012653101|ALB|297|ALBEMARLE CORP|47.71
20160114|01374T102|ABDC|137|ALCENTRA CAP CORP COM STK|10.46
20160114|013817101|AA|1252169|ALCOA INC|7.13
20160114|013817309|AAPRB|724|ALCOA INC. DEP SHS REPSTG 1/10|25.70
20160114|013904305|ALU|13331|ALCATEL-LUCENT ADR|3.98
20160114|014339105|ALDR|524|ALDER BIOPHARMACEUTICALS INC|26.05
20160114|01449J105|ALR|500|ALERE INC COM|36.82
20160114|014491104|ALEX|77|ALEXANDER & BALDWIN, INC COM|30.57
20160114|014752109|ALX|127|ALEXANDERS INC|371.81
20160114|015271505|AREPRD|68|ALEXANDRIA REAL ESTATE EQUITIE|27.56
20160114|015271703|AREPRE|14|ALEXANDRIA REAL ESTATE EQUITIE|25.80
20160114|015351109|ALXN|193|ALEXION PHARMACEUTICALS INC|157.92
20160114|015384209|ALXA|1637|ALEXZA PHARMACEUTICALS INC COM|0.43
20160114|01551V102|ALGXY|1916|ALGAE TEC LTD SPON ADR (AUS)|0.42
20160114|01609W102|BABA|3866|ALIBABA GROUP HLDG LTD SPONSOR|70.29
20160114|016255101|ALGN|10240|ALIGN TECHNOLOGY INC|58.86
20160114|016259103|ALIM|24638|ALIMERA SCIENCES INC COM STK (|1.97
20160114|01643A207|WTERD|2|ALKALINE WTR CO INC|1.09
20160114|01643J109|ALKM|2390|ALKAME HOLDINGS INC COM STK (N|.
20160114|017175100|Y|23|ALLEGHANY CORP|474.50
20160114|01741R102|ATI|814|ALLEGHENY TECHNOLOGIES INC(NEW|8.47
20160114|01748X102|ALGT|81|ALLEGIANT TRAVEL COMPANY COM|155.59
20160114|018522300|ALE|61|ALLETE INC NEW|49.88
20160114|018581108|ADS|361|ALLIANCE DATA SYSTEMS CORP|248.59
20160114|018606301|AIQ|5|ALLIANCE HEALTHCARE SVCS INC N|6.92
20160114|01861B101|ALGGY|18380|ALLIANCE GLOBAL GROUP, INC. UN|15.72
20160114|01861G100|AHGP|19|ALLIANCE HOLDINGS GP LP COM UT|16.19
20160114|018680306|AFOP|52|ALLIANCE FIBER OPTIC PROD INC |13.69
20160114|01877R108|ARLP|2310|ALLIANCE RESOURCES PART L.P.|12.35
20160114|01879R106|AWF|2543|ALLIANCEBERNSTEIN GLOBAL HIGH |10.67
20160114|018802108|LNT|556|ALLIANT ENERGY CORPORATION|61.70
20160114|018805101|AZSEY|841|ALLIANZ SE SPONSORED ADR REPST|16.77
20160114|01881G106|AB|19000|ALLIANCEBERNSTEIN HOLDING L.P.|19.80
20160114|018825109|NCZ|1246|ALLIANZGI CONV & INC FND II CO|4.52
20160114|01883A107|NFJ|1|ALLIANZGI NFJ DIVID INT & PREM|11.27
20160114|019222108|AHPI|288|ALLIED HEALTHCARE PRODS INC|0.98
20160114|01973R101|ALSN|231|ALLISON TRANSMISSION HLDGS INC|23.47
20160114|01988P108|MDRX|291|ALLSCRIPTS HEALTHCARE SOLUTION|14.29
20160114|020002309|ALLPRB|583|ALLSTATE CORP SUB DEB FIXED TO|25.30
20160114|020002408|ALLPRA|195|ALLSTATE CORP DEP SHS REPSTG 1|25.79
20160114|020002606|ALLPRC|163|ALLSTATE CORP(THE) DEP SHS REP|27.66
20160114|020002853|ALLPRF|1852|ALLSTATE CORP (THE) LEOPARDS D|27.01
20160114|020002879|ALLPRE|385|ALLSTATE CORP DEP SHS REPSTG 1|27.68
20160114|02005N100|ALLY|27698|ALLY FINANCIAL INC COM STK|15.90
20160114|02005N308|ALLYPRB|946|ALLY FINL INC|25.80
20160114|020409108|AFAM|92|ALMOST FAMILY INC|38.34
20160114|02043Q107|ALNY|397|ALYNLAM PHARMACEUTICALS INC|75.24
20160114|02051Q205|BSI|16|ALON BLUE SQUARE-ISRAEL LTD SP|2.07
20160114|02071M507|ALBKY|1|ALPHA BK A E SPONSORED ADR NEW|0.60
20160114|02072E108|ALPE|913|ALPHA-EN CORPORATION COMMON ST|0.99
20160114|02072L201|IVAL|606|ALPHA ARCHITECT ETF TR VALUESH|22.63
20160114|02072L409|QMOM|8193|ALPHA ARCHITECH ETF TR MOMENTU|21.37
20160114|02079K107|GOOG|16|ALPHABET INC CAP STK CL C|700.56
20160114|02079K305|GOOGL|26|ALPHABET INC CAP STK CL A|719.57
20160114|02082E205|AGD|4|ALPINE GLOBAL DYNAMIC DIVIDEND|8.10
20160114|021060207|AOD|964|ALPINE TOTAL DYNAMIC DIV FD CO|7.10
20160114|021090204|APELY|68|ALPS ELECTRIC LTD ADR|49.39
20160114|021244207|ALSMY|215|Alstom Unsponsored ADR (France|3.02
20160114|02146M201|ALYI|114438|Alternet Systems, Inc. New Com|0.01
20160114|02153X108|AAMC|3141|ALTISOURCE ASSET MANAGEMENT CO|15.04
20160114|02208R106|AIMC|18|ALTRA INDUSTRIAL MOTION CORP C|22.07
20160114|02209S103|MO|2477|ALTRIA GROUP,INC.|57.78
20160114|022167100|AHIX|9941|ALUF HLDGS INC|.
20160114|022276109|ACH|7|ALUIMINUM CORP OF CHINA ADR (2|7.23
20160114|02263T104|AMADY|4230|AMADEUS IT HLDGS SA UNSPONSORE|42.48
20160114|02300U205|AMBS|550|AMARANTUS BIOSCIENCE HOLDINGS,|0.39
20160114|023111206|AMRN|184914|AMARIN CORP PLC SPONSORED ADR |1.52
20160114|023135106|AMZN|328|AMAZON COM INC;COM USD0.01|581.81
20160114|02314M108|AYA|5302|AMAYA INC (CANADA)|10.92
20160114|02319A109|AWGI|10934|AMBIENT WATER CORP COM (NV)|.
20160114|02319R201|ABHI|56475|AMBICOM HOLDINGS, INC.|.
20160114|023435100|AMDA|35568|AMEDICA CORP COM STK (DE)|0.11
20160114|023436108|AMED|85|AMEDISYS INC|36.14
20160114|02364V107|ATAX|100|AMERICA FIRST MULTIFAMILY INVS|4.66
20160114|02376R102|AAL|2039|AMERICAN AIRLINES GROUP INC CO|40.10
20160114|024835100|ACC|187|AMERICAN CAMPUS COMMUNITIES IN|39.68
20160114|024870107|AMMJ|18315|AMERICAN CANNABIS COMP INC COM|0.11
20160114|02503X105|AGNC|1644|AMERICAN CAPITAL AGENCY CORP C|17.08
20160114|02504A104|MTGE|270|AMERICAN CAP MTG INVT CORP COM|13.44
20160114|02504D108|ACSF|4282|AMERICAN CAP SR FLOATING LTD C|9.13
20160114|025576109|AETI|50|AMERICAN ELECTRIC TECHNOLOGIES|2.69
20160114|025676206|AEL|198|AMERICAN EQUITY INVESTMENT LIF|19.10
20160114|025816109|AXP|35182|AMERICAN EXPRESS COMPANY|62.85
20160114|025932401|AFW|575|AMERICAN FINL GROUP INC OHIO 6|26.35
20160114|025932500|AFA|698|AMERICAN FINANCIAL GRP, INC 5.|26.10
20160114|025932708|AFGH|484|AMERICAN FINL GROUP INC 6% SUB|25.28
20160114|02665T306|AMH|117|AMERICAN HOMES 4 RENT|15.17
20160114|02665T504|AMHPRB|50|AMERICAN HOMES 4 RENT PART PFD|25.70
20160114|02665T603|AMHPRC|100|AMERICAN HOMES 4 RENT PARTICIP|25.56
20160114|026874784|AIG|2793|AMERICAN INTL GROUP INC COM ST|56.67
20160114|027297100|ALN|40000|AMERICAN LORAIN CORPORATION CO|1.13
20160114|02752P100|AMID|288|AMERICAN MIDSTREAM PTNERS LPCO|6.17
20160114|028591105|ANAT|14|AMER NATIONAL INSURANCE CO|94.55
20160114|02927E303|ARPI|30520|AMERICAN RESIDENTIAL PPTYS INC|16.98
20160114|03027X100|AMT|64258|AMERICAN TOWER CORP REIT (DE) |92.15
20160114|03027X308|AMTPRA|12|AMERICAN TOWER CORPORATION (RE|99.39
20160114|03027X407|AMTPRB|1100|AMERICAN TOWER CORP NEW DEP SH|98.58
20160114|030371108|AVD|7903|AMERICAN VANGUARD CORP|10.65
20160114|030506109|AMWD|350|AMERICAN WOODMARK CORP|67.87
20160114|03062T105|CRMT|549|AMERICA'S CAR-MART INC|21.99
20160114|03063L101|SMNPF|832|AMERICAS SILVER CORP COM (CAN)|0.05
20160114|03073E105|ABC|2583|AMERISOURCEBERGEN CORP|93.14
20160114|03074A102|ASRV|400|AMERISERV FINANCIAL INC|3.23
20160114|03076K108|ABCB|262|AMERIS BANCORP|30.42
20160114|031001100|ATLO|96|AMES NATIONAL CORPORATION|22.59
20160114|031162100|AMGN|2188|AMGEN INC|145.46
20160114|031652100|AMKR|120|AMKOR TECHNOLOGY INC|5.65
20160114|03209R103|AMPH|19025|AMPHASTAR PHARMACEUTICALS INC |12.26
20160114|03209T109|AMPE|609|AMPIO PHARMACEUTICALS INC COM |2.19
20160114|03211P202|APHB|1|AMPLIPHI BIOSCIENCES CORP COM |2.82
20160114|03211Q101|AMPG|17606|AMPLITECH GROUP INC. COM|0.02
20160114|03232P405|AMSG|164|AMSURG INC COM|68.06
20160114|032359408|AFSIPRA|186|AMTRUST FINL SVCS INC PFD SER |24.33
20160114|032359853|AFST|170|AMTRUST FINL SVCS INC 7.50% SU|26.15
20160114|032359887|AFSIPRD|3437|AMTRUST FINL SVCS INC DEP SHS |25.40
20160114|03236M101|AMRS|44|AMYRIS INC, COM STK|1.29
20160114|032420101|ANAC|433|ANACOR PHARMACEUTICALS INC COM|89.29
20160114|032511107|APC|2153|ANADARKO PETROLEUM CORP|34.86
20160114|032511404|AEUA|894|ANADARKO PETE CORP|29.45
20160114|032654105|ADI|4695|ANALOG DEVICES INC|50.10
20160114|032657207|ALOG|67|ANALOGIC CORP (NEW)|73.66
20160114|032797300|AVXL|145348|ANAVEX LIFE SCIENCES CORP|3.67
20160114|03283P106|ABCW|8|ANCHOR BANCORP WISCONSIN INC C|43.17
20160114|034164103|ANDE|31|ANDERSONS INC (THE)|27.45
20160114|03462W104|ANGGY|34|ANGANG STL CO LTD SPONSORED AD|16.23
20160114|03475V101|ANGO|8|ANGIODYNAMICS INC|10.72
20160114|03485P300|NGLOY|73232|ANGLO AMERN PLC (UK)|1.67
20160114|03486T103|AGPPY|40946|ANGLO AMERICAN PLATINUM LTD UN|1.84
20160114|035128206|AU|1900|ANGLOGOLD ASHANTI LIMITEDADS (|7.86
20160114|03524A108|BUD|704|ANHEUSER-BUSCH INBEV SA SPONSO|116.14
20160114|035243104|AHCHY|2824|Anhui Conch Cement Unsponsored|11.24
20160114|035255108|ANIK|32|ANIKA THERAPEUTICS INC|36.75
20160114|035290105|AXE|8|ANIXTER INTERNATIONAL INC|51.96
20160114|035710706|NLYPRC|477|ANNALY CAP MGMT INC PFD STK SE|23.27
20160114|035710805|NLYPRD|382|ANNALY CAPITAL MANAGEMENT INC |23.04
20160114|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.65
20160114|03634M208|ANSLY|2025|ANSELL LTD SPON ADR (AUSTRIALI|55.35
20160114|03662P107|ANPDY|99|Anta Sports Products Limited U|64.29
20160114|03673L103|AM|24|ANTERO MIDSTREAM PARTNERS LP U|20.07
20160114|03674U201|ANTH|62170|ANTHERA PHARMACEUTICALS INC|2.79
20160114|03674X106|AR|175|ANTERO RESOURCES CORPORATION C|19.90
20160114|036752202|ANTX|1598|ANTHEM INC CORP UNIT|44.70
20160114|037189107|ANFGY|8219|ANTOFAGASTA PLC SPONS ADR|10.65
20160114|037230208|ANTB|100|ANTRIABIO INC COM STK|1.32
20160114|037347200|ANHPRA|647|ANWORTH MORTGAGE ASSET CORP 8.|24.02
20160114|037347408|ANHPRC|200|ANWORTH MTG ASSET CORP PFD SER|22.50
20160114|03740A106|AXN|6515|AOXING PHARMACEUTICAL CO INC|0.71
20160114|037400108|AOZOY|124|AOZORA BANK LTD SPONS ADR (JAP|68.64
20160114|037411105|APA|2461|APACHE CORP|35.60
20160114|03748R101|AIV|1508|APARTMENT INVST & MGMT CO|38.44
20160114|037598109|APOG|4|APOGEE ENTERPRISES INC|38.49
20160114|037604105|APOL|759|APOLLO EDUCATION GROUP INC CL |7.10
20160114|03761U106|AINV|742|APOLLO INVT CORP|4.98
20160114|03761U403|AIY|35|APOLLO INVESTMENT CORPORATION |25.00
20160114|03762U105|ARI|286|APOLLO COMMERICAL REAL ESTATE |16.42
20160114|03763V201|AMTGPRA|251|APOLLO RESIDENTIAL MTG INC PFD|21.30
20160114|037636107|AFT|605|APOLLO SR FLOATING RATE FD INC|14.74
20160114|03765N108|APIC|1|APIGEE CORP COM|8.20
20160114|03783C100|APPF|2662|APPFOLIO INC COM CL A|12.83
20160114|037833100|AAPL|3814|APPLE INC;COM NPV|97.39
20160114|03784Y200|APLE|22|APPLE HOSPITALITY REIT INC COM|19.08
20160114|03815U110|APDNW|1653|APPLIED DNA SCIENCES INC WT|1.30
20160114|03820C105|AIT|52|APPLIED INDUSTRIAL TECHS INC. |37.34
20160114|03820J100|AGTC|100|APPLIED GENETIC TECHNOLOGIES C|14.62
20160114|03822W406|AMCC|1044|APPLIED MICRO CIRCUITS CORPORA|5.29
20160114|038222105|AMAT|8405|APPLIED MATERIALS INC|16.20
20160114|03823U102|AAOI|3066|APPLIED OPTOELECTRONICS INC CO|13.97
20160114|038336103|ATR|30|APTAGROUP INC|68.91
20160114|03834A103|AREX|900|APPROACH RES INC COM STK (DE) |0.91
20160114|03834Q108|APPG|1428|APPTIGO INTERNATIONAL INC. NEW|.
20160114|03836W103|WTR|45|AQUA AMERICA, INC.|29.04
20160114|03837J101|AQMS|368|AQUA METALS INC COM STK (DE)|5.05
20160114|03841G101|AQARF|18610|Aquila Resources Inc Ordinary |0.10
20160114|03842B101|AQXP|214|AQUINOX PHARMACEUTICALS INC|8.02
20160114|038505400|ARDM|1088|ARADIGM CORP NEW COM STK (CA) |3.31
20160114|03852U106|ARMK|380|ARAMARK COM STK|31.70
20160114|03874P101|PETX|4552|ARATANA THERAPEUTICS INC COM S|2.98
20160114|03879J100|ABUS|95|ARBUTUS BIOPHARMA CORP COM STK|3.72
20160114|038923108|ABR|44|ARBOR REALTY TRUST INC|6.58
20160114|039014105|RKDA|20|ARCADIA BIOSCIENCES INC COM|2.24
20160114|03937C105|ARCB|291|ARCBEST CORPORATION COMMON STO|17.74
20160114|03938L104|MT|5522097|ARCELORMITTAL NY REGISTRY SHS |3.28
20160114|039380308|ACI|2366993|ARCH COAL, INC.|0.13
20160114|039483102|ADM|750|ARCHER DANIELS MIDLAND CO|33.47
20160114|03957U100|APLP|1907|ARCHROCK PARTNERS L P COM UIT |9.57
20160114|03957W106|AROC|295|ARCHROCK INC|5.25
20160114|039670104|ACAT|29|ARCTIC CAT INC|11.91
20160114|039675103|AGUNF|9700|ARCTIC GLACRER INCOME FUND TR |0.03
20160114|039697107|ARDX|10833|ARDELYX INC COM STK (DE)|9.85
20160114|040047102|ARNA|3081|ARENA PHARMACEUTICALS, INC.|1.62
20160114|04010L103|ARCC|7160|ARES CAPITAL CORP|13.59
20160114|04010L608|ARU|25|ARES CAP CORP 5.875% SR NOTE|25.20
20160114|04013V108|ACRE|99|ARES COML REAL ESTATE CORP COM|10.92
20160114|04033A100|ARIA|2888|ARIAD PHARMACEUTICALS INC|5.34
20160114|04035D102|DRRSF|424|ARIANNE PHOSPHATE INC ORD SHS |0.60
20160114|040413106|ANET|4453|ARISTA NETWORKS INC COM|64.71
20160114|040443202|ASCC|1635|ARISTOCRAT GROUP CORP COM (NEW|0.21
20160114|040712101|ARKR|11|ARK RESTAURANTS CORP|22.46
20160114|041232109|ARKAY|1577|ARKEMA SPONSORED ADR (FRANCE) |63.23
20160114|041356205|AI|152|ARLINGTON ASSET INVT CORP CL A|11.67
20160114|041356304|AIW|288|ARLINGTON ASSET INVESTMENT COR|18.98
20160114|042068106|ARMH|19708|ARM HOLDINGS PLC ADS|41.42
20160114|042315309|ARRPRA|1582|ARMOUR RESIDENTIAL REIT INC PR|22.81
20160114|042315408|ARRPRB|2305|ARMOUR RESIDENTIAL REIT, INC. |20.14
20160114|042315507|ARR|608|ARMOUR RESIDENTIAL REIT INC CO|20.15
20160114|04247X102|AWI|3491|ARMSTRONG WORLD INDUSTRIES INC|40.84
20160114|04269N107|ARYC|3107600|Arrayit Corporation Common Sto|.
20160114|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.64
20160114|042735100|ARW|487|ARROW ELECTRONICS INC|47.30
20160114|043113208|ARTNA|50|ARTESIAN RES CORP CL-A|26.98
20160114|04316A108|APAM|100|ARTISAN PARTNERS ASSET MGMT IN|29.25
20160114|04338X102|ARZTY|195|ARYZTA AG, ZUERICH UNSPONSORED|22.90
20160114|043400100|AHKSY|495|ASAHI KASEI CORPORATION ADR|13.44
20160114|04341Y105|AKG|212|ASANKO GOLD INC COM STK (CDA) |1.48
20160114|043436104|ABG|200|ASBURY AUTOMOTIVE GROUP INC.|49.58
20160114|04351G101|ASNA|1906|ASCENA RETAIL GROUP INC COM|8.42
20160114|04351P101|ASND|2778|ASCENDIS PHARMA A/S SPONSORED |14.90
20160114|043632108|ASCMA|58|ASCENT CAPITAL GROUP, INC|13.73
20160114|04364G106|ASOLF|200|ASCOT RESOURCES LTD (F)|0.57
20160114|044103109|AHT|184|ASHFORD HOSPITALITY TRUST INC |4.70
20160114|044209104|ASH|124|ASHLAND INC|97.76
20160114|044901106|APB|1605|ASIA PACIFIC FUND INC|9.35
20160114|045055100|ASHTY|2112|ASHTED GROUP PLC UNSPON ADR (U|60.26
20160114|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.59
20160114|04521N101|ASCCY|1159|ASICS CORPORATION AMERICAN DEP|19.19
20160114|04521X109|AEEX|20|ASIA EQUITY EXCHANGE GROUP INC|5.20
20160114|045327103|AZPN|3919|ASPEN TECHNOLOGY INC|34.21
20160114|045387107|ASAZY|1753|Assa Abloy AB Unsponsored ADR |9.93
20160114|045487105|ASB|30108|ASSOCIATED BANC CORP|17.00
20160114|045519402|ASBFY|41|ASSOCIATED BRITISH FD PLC ADR |43.92
20160114|04623A304|AGOPRE|339|ASSURED GUARANTY MUNI HDGS INC|25.87
20160114|04623U102|ALPMY|19179|Astellas Pharma Inc Unsponsore|13.94
20160114|04624N107|AST|58|ASTERIAS BIOTHERAPEUTICS, INC.|2.60
20160114|046265104|AF|184|ASTORIA FINANCIAL CORP|14.58
20160114|046433108|ATRO|225|ASTRONICS CORP|34.64
20160114|046484101|ASTC|23|ASTROTECH CORP COM STK (DE)|1.33
20160114|046491106|ATADF|5787|ATAC RESOURCES LTD (CDA)|0.21
20160114|046513107|ATRA|946|ATARA BIOTHERAPEUTICS INC COMM|19.53
20160114|04685W103|ATHN|271|ATHENAHEALTH, INC. COM|154.41
20160114|047042106|AFCB|288|ATHENS BANCSHARES CORP COM STK|24.00
20160114|047438304|AHROQ|8000|ATHERONOVA INC COM STK|.
20160114|04744L106|ATHX|4128|Athersys, Inc. Common Stock|1.06
20160114|048173108|ATASY|2089|Atlantia SPA Unsponsored ADR (|12.80
20160114|048269203|ACBI|179|ATLANTIC CAP BANCSHARES INC CO|13.64
20160114|04854Q101|SPVEF|616|ATLANTIC GOLD CORPORATION ORDI|0.26
20160114|04878Q863|AT|772|ATLANTIC PWR CORP ORD SHS (CDA|1.68
20160114|049255706|ATLKY|10751|ATLAS COPCO AB SP ADR-NEW(RP-A|22.75
20160114|04929Q102|ATLS|4|ATLAS ENERGY GRP,LLC COM UNITS|0.52
20160114|04941A101|ARP|310|ATLAS RESOURCE PARTNERS L P CO|0.70
20160114|049560105|ATO|179|ATMOS ENERGY CORP|61.74
20160114|04961Q101|ATOC|5000|ATOMIC PAINTBALL, INC. COMMON |0.20
20160114|04962A105|AEXAY|10049|Atos Origin SA Unsponsored ADR|15.88
20160114|04962H100|ATOS|86|ATOSSA GENETICS INC COM STK (D|0.25
20160114|04964A103|ATRM|2696|ATRM HOLDINGS INC COMMON STOCK|2.99
20160114|049904105|ATRI|131|ATRION CORP|366.00
20160114|050095108|ATW|4047|ATWOOD OCEANICS INC|7.06
20160114|05072T108|ADPXY|1567|AUDIO PIXELS HOLDINGS LTD SPON|5.88
20160114|05156V102|AUPH|17|AURINIA PHARMACEUTICALS INC OR|2.16
20160114|05157J108|ARCTF|598|AURICO METALS INC COM|0.42
20160114|05208W108|GGTCF|14000|AURYN RESOURCES INC. ORDINARY |0.75
20160114|052108206|ASCK|45605|AUSCRETE CORP|0.04
20160114|052528304|ANZBY|22423|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.81
20160114|052769106|ADSK|727|AUTODESK INC (DE)|50.87
20160114|05278C107|ATHM|84|AUTOHOME INC ADR REPST CL A (C|28.94
20160114|052800109|ALV|18428|AUTOLIV INC|111.92
20160114|053015103|ADP|820|AUTOMATIC DATA PROCESSING|77.34
20160114|05329W102|AN|901|AUTONATION INC|46.92
20160114|053332102|AZO|59|AUTOZONE INC|704.20
20160114|05334N105|AUXO|400|AUXILIO INC|1.12
20160114|053495305|AVXT|2545|AVAX TECHNOLOGIES INC|0.02
20160114|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160114|05354K304|AVPFF|1000|AVCORP INDUSTRIES INC (F)|0.06
20160114|053588109|AVEO|21|AVEO PHARMACEUTICALS INC COM S|1.00
20160114|05359R205|AVRI|100|AVEROX INC. NEW COMMON STOCK|.
20160114|053611109|AVY|39|AVERY DENNISON CORP|58.67
20160114|05367G100|AVH|34|AVIANCA HLDGS SA ADS EACH REPS|3.56
20160114|05367P100|AVID|516|AVID TECH INC|7.30
20160114|053734109|AVGR|30|AVINGER, INC COM|18.53
20160114|053774105|CAR|29764|AVIS BUDGET GROUP, INC. (NEW) |27.19
20160114|05379B107|AVA|753|AVISTA CORP|34.76
20160114|053792107|AVMXY|9710|AVITA MEDICAL LTD. SPONSORED A|1.33
20160114|05382A104|AV|1533|AVIVA PLC ADR REP 2 ORD SHS (G|13.68
20160114|05382A203|AVV|436|AVIVA PLC SUB CAP SECS (GBR)|26.70
20160114|053906103|ASM|398|AVINO SILVER & GOLD MINES LTD |0.77
20160114|05453N100|AWRE|57|AWARE INC (MASS)|3.04
20160114|054540109|ACLS|64|AXCELIS TECHNOLOGIES INC.|2.43
20160114|05460X307|AXPW|13125|AXION PWR INTL INC COM STK (DE|0.76
20160114|05463D100|AXLL|35|AXIALL CORP COM STK (DE)|10.63
20160114|05463U102|AXIO|3729|AXIOM OIL AND GAS CORP. COMMON|.
20160114|05463V100|AXIM|300|AXIM BIOTECHNOLOGIES, INC COMM|0.80
20160114|05463X106|AXGN|2|AXOGEN, INC. COMMON STOCK|4.81
20160114|054754106|AYTU|1492|AYTU BIOSCIENCE INC|0.95
20160114|054937107|BBT|1236|BB&T CORPORATION|33.72
20160114|054937404|BBTPRE|200|BB&T CORPORATION DEP SHS REPST|25.95
20160114|054937800|BBTPRG|6413|BB&T CORP DEP SHS REPSTG 1/100|25.25
20160114|05501X100|AZUR|1303|AZURE MIDSTREAM PARTNERS LP CO|1.99
20160114|05508R106|BGS|125|B&G FOODS INC COM STK (DE)|34.78
20160114|05518T209|BACPRZ|1008|BAC CAPITAL TRUST VIII GTD.CAP|25.57
20160114|05523R107|BAESY|277|BAE SYS PLC SPONS ADR|30.30
20160114|055262505|BASFY|45|BASF SE COMMON STOCK|69.74
20160114|05534B760|BCE|2211|BCE INC COM (NEW)|38.25
20160114|05541J103|BBSEY|224770|BB SEGURIDADE PARTICIPACOES SA|5.72
20160114|05541Q206|BGEPRB|172|BGE CAPITAL TST II 6.20% TRST |26.48
20160114|05541T101|BGCP|3429|BGC PARTNERS INC CL A COM STK |8.83
20160114|05541T408|BGCA|944|BGC PARTNERS, INC 8.125% SR NT|26.64
20160114|055434203|BRGYY|4740|BG GROUP PLC ADS(RP 5 ORD SHS)|13.38
20160114|05545E209|BBL|41|BHP BILLITON P/C SPONS ADR|17.86
20160114|05548N107|BIND|33|BIND THERAPEUTICS INC|1.66
20160114|05561Q201|BOKF|243|BOK FINL CORP|50.02
20160114|055622104|BP|77840|BP PLC ADS(RP 6 ORD)|28.77
20160114|055630107|BPT|11058|BP PRUDHOE BAY ROYALTY TR|22.30
20160114|05565A202|BNPQY|90|BNP PARIBAS SPONS ADR|26.50
20160114|05566U108|BOFI|4552|BOFI HOLDING, INC.|17.34
20160114|05577E101|BT|1609|BT GROUP PLC ADS ( 10 ORD SHS)|33.81
20160114|05580M108|RILY|4226|B. RILEY FINANCIAL, INC. COMMO|9.85
20160114|05591B109|STCK|64|BMC STK HLDGS INC COM STK (DE)|13.13
20160114|05605H100|BWXT|14|BWX TECHNOLOGIES INC COM STK (|30.43
20160114|05606L100|BYDDY|612|BYD Company Ltd Unsponsored AD|9.48
20160114|056155104|BCKIY|7595|BABCOCK INTL GROUP PLC UNSPON |14.31
20160114|05616B100|MPV|996|BABSON CAP PARTN INVS TRSH BEN|13.80
20160114|05617K109|MCI|404|BABSON CAP CORPORATE INVS (MA)|17.12
20160114|056525108|BMI|23|BADGER METER INC|54.39
20160114|057224107|BHI|1603|BAKER HUGHES INC;COM USD1|39.25
20160114|057665200|BCPC|35|BALCHEM CORP|55.96
20160114|057755209|BWINB|4|BALDWIN & LYONS INC CL-B|23.13
20160114|05845R306|BAFYY|7083|BALFOUR BEATTY PLC SPONSORED A|7.52
20160114|058498106|BLL|18258|BALL CORP|68.64
20160114|058586108|BLDP|3082|BALLARD POWER SYS INC|1.25
20160114|058779109|BLHEY|150|Baloise Holding AG Unsponsored|12.52
20160114|05945F103|BANF|66|BANCFIRST CORP|55.21
20160114|05946K101|BBVA|422973|BANCO BILBAO VIZ ARGENTARA ADS|6.62
20160114|059460303|BBD|21974|BANCO BRADESCO ADS REP ONE PFD|4.22
20160114|059520106|BCH|40|BANCO DE CHILE ADS (REP 600 SH|57.86
20160114|059578104|BDORY|492894|BANCO DO BRASIL S A SPON ADR|3.22
20160114|05961W105|BMA|30|BANCO MACRO S.A. ADS (EA REPTS|60.33
20160114|05965X109|BSAC|10644|BANCO SANTANDER-CHILE ADS 1 (4|16.73
20160114|05967A107|BSBR|108133|BANCO SANTANDER BRASIL SA ADS |3.34
20160114|05968L102|CIB|367|BANCOLOMBIA S.A. ADS(RP 4 PFD)|25.69
20160114|05968U102|BPESY|7571|BANCO POPULAR ESPANOL SA MADRI|11.47
20160114|05969A105|TBBK|100|THE BANCORP BANK|5.15
20160114|059692103|BXS|902|BANCORPSOUTH INC|21.10
20160114|05990K106|BANC|37|BANC CALIF INC|13.81
20160114|05990K882|BANCPRD|100|BANC CALIF INC DEP SHS REPSTG |26.22
20160114|060505104|BAC|32618|BANK OF AMERICA CORP|14.90
20160114|060505344|BACPRW|344|BANK OF AMERICA CORPORATION DE|26.73
20160114|060505583|BMLPRL|863|BK OF AMERICA DEP SHS RPSTG|21.12
20160114|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|21.28
20160114|060505617|BMLPRI|287|BK OF AMERICA DEP SHS RPSTG 1/|26.02
20160114|060505625|BMLPRH|34|BK OF AMERICA DEP SHS RSPTG 1/|18.03
20160114|060505740|BACPRI|251|Bank Amer Corp Dep Sh Repstg 1|26.82
20160114|060505815|BACPRE|1545|BANK OF AMERICA CORP DEP SH RE|22.15
20160114|062540109|BOH|111|BANK OF HAWAII CORPORATION|57.27
20160114|063671101|BMO|16991|BANK OF MONTREAL|50.19
20160114|063904106|OZRK|6624|BANK OF THE OZARKS INC|45.31
20160114|064058100|BK|819|BANK OF NEW YORK MELLON CORP|36.46
20160114|064058209|BKPRC|220|BANK NEW YORK MELLON CORP DEP |25.68
20160114|064149107|BNS|8346|BANK OF NOVA SCOTIA (F)|36.94
20160114|06426M104|BACHY|933|Bank of China Ltd Beijing Unsp|10.05
20160114|064525108|BKQNY|42|Bank of Queensland Ltd Unspons|18.65
20160114|066011206|BKJAY|1216|BANK YOKOHAMA LTD JAPAN ADR|23.67
20160114|06643P104|BFIN|38|BANK FINANCIAL CORP|12.20
20160114|06647F102|RATE|8|BANKRATE, INC COM|11.48
20160114|06652K103|BKU|4|BANKUNITED INC COM STK (DE)|32.46
20160114|06652V208|BANR|240|BANNER CORP COM STK NEW (WA)|42.01
20160114|06654A103|BWFG|159|BANKWELL FINANCIAL GROUP, INC.|19.65
20160114|066800103|BAA|29244|BANRO CORPORATION|0.18
20160114|067021105|BAOB|5|BARABOO BANCORP INC|1.80
20160114|06738C778|DJP|36708|BARCLAYS BK PLC IPATH BLOOMBER|20.26
20160114|06738C786|OIL|192330|BARCLAYS BANK PLC IPATH EXCH T|5.31
20160114|06738E204|BCS|26075|BARCLAYS PLC ADS =4 ORDINARY U|11.45
20160114|067383109|BCR|260|BARD C R INC|176.10
20160114|06739F291|INP|16|BARCLAYS BANK PLC IPATH ETNS L|59.93
20160114|06739F390|BCSPR|300|BARCLAYS BANK PLC ADR SER 2 RE|25.80
20160114|06739H214|SGG|3463|BARCLAYS BK PLC IPATH BLOOMBER|32.92
20160114|06739H230|JJS|1168|BARCLAYS BK PLC IPATH BLOOMBER|32.04
20160114|06739H362|BCSPRD|1081|Barclays Bank Plc Sponsored AD|26.32
20160114|06739H511|BCSPRC|182|BARCLAYS BK PLC SPONSORED ADS |26.28
20160114|06739H644|GAZ|926|BARCLAYS BK PLC IPATH BLOOMBER|0.65
20160114|06739H750|JJE|16|BARCLAYS BK PLC IPATH BLOOMBER|4.66
20160114|06739H776|BCSPRA|994|BARCLAYS BK PLC SPON ADR REP C|25.94
20160114|06740C519|VXZ|47235|IPATH S&P 500VIX MID TERM FUTU|12.49
20160114|06740D830|RODI|398|BARCLAYS BK PLC BARCLAYS RETUR|48.07
20160114|06740P114|BCM|455|BARCLAYS BK PLC IPATH PURE BET|22.21
20160114|06740P148|CAFE|42|BARCLAYS BK PLC IPATH PURE BET|12.55
20160114|06740P155|CTNN|1|BARCLAYS BK PLC IPATH PURE BET|26.35
20160114|06742A669|CAPE|24|BARCLAYS BK PLC BARCLAYS ETN+ |77.63
20160114|06742E711|VXX|5920|BARCLAYS BK PLC IPATH S&P 500 |25.20
20160114|06742G302|AGRPY|3601|BARCLAYS AFRICA GROUP SPON ADR|16.05
20160114|067532101|BRFH|3046|BARFRESH FOOD GROUP INC. COMMO|0.83
20160114|067594101|BCCI|38750|BARISTAS COFFEE CO INC COM STK|0.01
20160114|06777U101|BNED|500|BARNES & NOBLE ED INC COM|8.73
20160114|067774109|BKS|5088|BARNES & NOBLE INC|8.25
20160114|067806109|B|94|BARNES GROUP INCORPORATED|31.65
20160114|068323104|CUDA|135|BARRACUDA NETWORKS INC COM STK|10.28
20160114|06846N104|BBG|1638|BILL BARRETT CORPORATION|2.78
20160114|068463108|BBSI|84|BARRETT BUSINESS SVCS INC|38.17
20160114|06985P100|BAS|660606|BASIC ENERGY SERVICES, INC.|1.78
20160114|07159Y109|BMTNF|14341|BATTLE MTN GOLD INC ORD SHS (C|0.08
20160114|07177M103|BXLT|95|BAXALTA INC COM STK (DE)|40.32
20160114|071813109|BAX|22354|BAXTER INTL INC;COM USD1|34.83
20160114|072730302|BAYRY|1592|BAYER AG SPONS ADR|113.22
20160114|072743206|BAMXY|11|Bayerische Motoren Werke AG Un|29.98
20160114|072788102|BYLK|41|BAYLAKE CORP|14.50
20160114|073068207|BAYP|600|BAYPORT INTERNATIONAL HOLDINGS|.
20160114|073271108|BV|6624|BAZAARVOICE INC COM|3.68
20160114|07329M100|BFR|15863|BBVA BANCO FRANCES NS.A.|19.78
20160114|073295107|BBCN|722|BBCN BANCORP INC|15.36
20160114|073302101|BEAV|89|B/E AEROSPACE INC COM STK|39.53
20160114|07331L108|BBTH|18|BBOOTH, INC. NEW COMMON STOCK |0.04
20160114|073320103|BESIY|69|BE SEMICONDCTR INDS NV NY REGS|17.97
20160114|073333106|BCHEY|4246|BEACH ENERGY LTD UNSPON ADR (A|6.09
20160114|07380N104|BCEKF|2240|BEAR CREEK MINING CORPORATION |0.37
20160114|073844102|BSF|292|BEAR ST FINL INC|10.02
20160114|07556Q881|BZH|1884|BEAZER HOMES USA INC NEW|8.86
20160114|075571109|BEBE|63791|BEBE STORES INC|0.44
20160114|076588102|BEVVF|29000|BEE VECTORING TECHNOLOGIES|0.27
20160114|077454106|BDC|25|BELDEN, INC COM|40.06
20160114|078314101|BXE|85935|BELLATRIX EXPLORATION LTD (CAN|0.92
20160114|078454105|BELLY|16037|Belle International Holdings L|6.91
20160114|079481107|BLCM|288|BELLICUM PHARMACEUTICALS INC C|12.65
20160114|08160H101|BHE|86|BENCHMARK ELECTRONICS INC|18.95
20160114|08171T102|BNCL|142|BENEFICIAL BANCORP INC COM STK|13.00
20160114|08180D106|BNFT|56469|BENEFITFOCUS INC COM|30.59
20160114|08425P104|BKGFY|6966|Berkeley Group Holdings Plc Un|53.44
20160114|084423102|WRB|294|BERKLEY (W R) CORP|49.62
20160114|084423409|WRBPRB|511|BERKLEY W.R. CORP 5.625 SUB DE|24.98
20160114|084670702|BRKB|170|BERKSHIRE HATHWY INC(HLDG CO)B|126.25
20160114|08579W103|BERY|345|BERRY PLASTICS GROUP INC COM|31.82
20160114|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160114|088606108|BHP|261592|BHP BILLITON LIMITED ADS ( 2 O|20.38
20160114|08861Q103|BZQIY|174|Bezeq The Israeli Telecommunic|10.88
20160114|08861T206|BGMD|2099|BG MEDICINE INC COM STK NEW|0.36
20160114|088836309|BDVSY|786|BIDVEST GROUP LTD SPON ADR NEW|39.92
20160114|08915P101|BGFV|34|BIG 5 SPORTING GOODS CORP|10.74
20160114|089302103|BIG|578|BIG LOTS INC.|37.21
20160114|090572207|BIO|5|BIO-RAD LABS CL A|126.00
20160114|09060J106|BDSI|100|BIODELIVERY SCIENCES INTL INC |3.59
20160114|09061G101|BMRN|1136|BIOMARIN PHARMACEUTICAL INC|84.12
20160114|09062X103|BIIB|1127|BIOGEN INC|267.25
20160114|09063H107|BMR|26|BIOMED REALTY TRUST INC|23.67
20160114|09064M204|BIOD|114924|BIODEL INC COM STK NEW (DE)|0.24
20160114|09065A100|BLGO|10636|BioLargo, Inc. Common Stock|0.48
20160114|090655408|BRTX|900|BIORESTORATIVE THERAPIES INC|3.25
20160114|09066L105|BTX|29507|BIOTIME INC|2.60
20160114|09066L162|BTXWS|7|BIOTIME INC WTS EXP 10/1/2018 |0.70
20160114|090672106|BEAT|1|BIOTELEMETRY INC COM STK (DE) |10.17
20160114|09071M106|BLRX|132|BIOLINERX LTD SPONSORED ADR (I|1.06
20160114|09072R104|BIONQ|160|BIONITROGEN HOLDINGS CORP. COM|.
20160114|09072V105|BIOC|46643|BIOCEPT INC COM STK (DE)|1.59
20160114|09072X101|BPMX|10327|BIOPHARMX CORP COM (NV)|1.49
20160114|09073M104|TECH|248|BIO-TECHNE CORP COM|82.42
20160114|09073Q105|BVXV|1871|BIONDVAX PHARMACEUTICALS LTD. |3.61
20160114|09073X100|ONOV|8086|BIONOVELUS INC|.
20160114|09074A109|BNKL|19225|BIONIK LABORATORIES CORP|1.15
20160114|09074D103|BITI|200|BIOTIE THERAPIES CORP SPONSORE|13.85
20160114|09074L105|BPSR|5844|BIOTECH PRODS SVCS & RESH INC |0.53
20160114|09088U109|BGI|1348|BIRKS GROUP INC CL A COM STK (|0.40
20160114|091727107|BITA|5722|BITAUTO HOLDINGS LTD SPONSORED|22.94
20160114|09173T108|GBTC|1980|BITCOIN INVT TR COM STK (DE)|55.80
20160114|09180C106|BJRI|90|BJ'S RESTAURANTS INC|41.75
20160114|091826107|BBOX|10|BLACK BOX CORP (DE)|7.41
20160114|09202G101|BDE|17520|BLACK DIAMOND, INC COM|4.02
20160114|092113109|BKH|294|BLACK HILLS CORPORATIONS|46.27
20160114|09225H102|BLKG|18618|BLACK STALLION OIL & GAS INC. |0.09
20160114|09225M101|BSM|24|BLACK STONE MINERALS L P COM U|13.67
20160114|09228B201|BBRD|247955|BLACKBIRD INTERNATIONAL CORPOR|.
20160114|09228F103|BBRY|3497|BLACKBERRY LTD COM STK (CDA)|7.08
20160114|09238E104|HAWK|5|BLACKHAWK NETWORK HLDGS INC CO|39.42
20160114|09247D105|BKN|1240|BLACKROCK INVT QUALITY MUNI TR|15.56
20160114|09247F100|BKT|2227|BLACKROCK INCOME TRUST INC|6.47
20160114|09247X101|BLK|1392|BLACKROCK INC|304.61
20160114|09248C106|BPK|2860|BLACKROCK MUNICIPAL 2018 TERM |15.54
20160114|09248D104|BUI|636|BLACKROCK UTIL & INFRASTRCTURE|16.03
20160114|09248E102|BFZ|2469|BLACKROCK CALIFORNIA MUNICIPAL|15.86
20160114|09248F109|BFK|328|BLACKROCK MUNICIPAL INCOME TRU|14.96
20160114|09248J101|BNJ|118|BLACKROCK NEW JERSEY MUNICIPAL|14.96
20160114|09248L106|BNY|4299|BLACKROCK NEW YORK MUNICIPAL I|15.75
20160114|09248T109|BSD|12062|BLACKROCK STRATGC MNI TST SBI |13.86
20160114|09248X100|BBN|41513|BLACKROCK TAXABLE MUNI BD TR C|21.89
20160114|092481100|BHV|5734|BLACKROCK VA MUNI BD TST|20.00
20160114|09249E101|BHK|885|BLACKROCK CORE BOND TRUST|12.57
20160114|09249H104|BBK|2666|BLACKROCK MUNICIPAL BOND TR|16.43
20160114|09249L105|BZM|475|BLACKROCK MARYLAND MUNI BD TST|15.10
20160114|09249N101|BLE|3562|BLACKROCK MUNI INCOME TRUST II|15.38
20160114|09249P106|BQH|1250|BLACKROCK NEW YORK MUNI BD TR |14.76
20160114|09249R102|BFY|1610|BLACKROCK NY MUNI INC TRUST II|14.97
20160114|09249W101|BLW|1|BLACKROCK LTD DURATION INCM TS|14.13
20160114|09249X109|BKK|300|BLACKROCK MUNI 2020 TERM TRUST|15.74
20160114|09250B103|BTA|5621|BLACKROCK LONG TERM MUNI ADVAN|11.52
20160114|09250G102|BAF|7078|BLACKROCK MUNI INC INVT QUAL T|14.89
20160114|09250U101|BGR|181|BLACKROCK ENERGY AND RESOURCES|11.05
20160114|09250W107|BME|13804|BLACKROCK HEALTH SCIENCES TRUS|38.15
20160114|092501105|BOE|156|BLACKROCK GLOBAL OPPORTUNITIES|11.54
20160114|09251A104|BDJ|1804|BLACKROCK ENHANCED EQUITY DIVI|6.93
20160114|09251U100|BLKPF|1000|BlackPearl Resources Inc. Ordi|0.46
20160114|092524107|BGY|4271|BLACKROCK INTERNATIONAL GROWTH|5.77
20160114|09253N104|MHD|295|BLACKROCK MUNI HOLDINGS FUND, |17.06
20160114|09253P109|MUH|4222|BLACK ROCK MUNI HOLDINGS FUND |15.40
20160114|09253R105|MVF|5656|BLACKROCK MUNIVEST FUND, INC. |10.22
20160114|09253T101|MVT|875|BLACKROCK MUNIVEST FUND II|16.36
20160114|09253U108|BX|8770|THE BLACKSTONE GROUP L.P. COM |24.45
20160114|09253W104|MYD|6199|BLACKROCK MUNI YIELD FUND, INC|14.91
20160114|09253X102|MUI|8122|BLACK ROCK MUNI INTERMEDIATE D|14.32
20160114|09253Y100|MEN|5403|BLACKROCK MUNI ENHANCED FUND, |12.04
20160114|092533108|BKCC|500|BLACKROCK CAPITAL INVESTMENT C|8.95
20160114|09254C107|MUE|29974|BLACKROCK MUNIHLDGS QUAL FND I|13.56
20160114|09254E103|MYI|5308|BLACKROCK MUNIYIELD QUALITY FN|14.69
20160114|09254F100|MQY|2609|BLACKROCK MUNI YIELD QUALITY F|15.78
20160114|09254G108|MQT|1775|BLACKROCK MUNI YIELD QUALITY F|13.39
20160114|09254J102|MUA|5155|BLACKROCK MUNI ASSETS FUND, IN|14.43
20160114|09254L107|MUC|5061|BLACKROCK MUNIHLDGS CALIFORNIA|14.80
20160114|09254N103|MCA|2308|BLACKROCK MUNIYIELD CALIFORNIA|15.48
20160114|09254P108|MFL|1675|BLACKROCK MUNIHLDGS INVST QUAL|14.62
20160114|09254V105|MIY|811|BLACKROCK MUNIYIELD MICHIGAN Q|13.96
20160114|09254X101|MUJ|485|BLACKROCK MUNIHLDGS NJ QUAL FN|14.38
20160114|09254Y109|MYJ|1058|BLACKROCK MUNI YLD NJ FUND INC|15.37
20160114|09255G107|MPA|10536|BLACKROCK MUNIYLD PA QUAL FND |15.31
20160114|09255X100|FRA|1|BLACKROCK FLTG RT INCM STRATEG|12.50
20160114|09256A109|CII|1814|BLACKROCK ENHANCED CAP & INCOM|12.90
20160114|09257A108|BCX|3095|BLACKROCK RES & COMMODITIES|6.06
20160114|09257D102|BGX|742|BLACKSTONE / GSO LONG SHORT CR|13.22
20160114|09257P105|BTT|1831|BLACROCK MUN TARGET TERM TR CO|21.90
20160114|09257R101|BGB|216|BLACKSTONE / GSO STRATEGIC CR |13.03
20160114|09257W100|BXMT|1474|BLACKSTONE MORTGATE TRUST INC |24.99
20160114|09258A107|BIT|786|BLACKROCK MULTI-SECTOR INCOME |15.52
20160114|09258E109|MHE|95|BLACKROCK MASS TAX-EXEMPT TR S|13.51
20160114|093671105|HRB|574|BLOCK H & R INC|31.55
20160114|093698108|BDR|800|BLONDER TONGUE LABORATORIES|0.38
20160114|094235108|BLMN|123|BLOOMIN BRANDS INC COM STK (DE|16.89
20160114|095180105|BLT|6|BLOUNT INTERNATIONAL (NEW)|9.23
20160114|095207106|BDIC|30|BLOW & DRIVE INTERLOCK CORP CO|0.77
20160114|095229100|BCOR|3193|BLUCORA INC COM STK (DE)|8.43
20160114|095306106|BLBD|1826|BLUE BIRD CORP COM STK COM (DE|9.53
20160114|09531U102|BUFF|20278|BLUE BUFFALO PET PRODS INC COM|16.02
20160114|095428108|BBLU|7007|BLUE EARTH, INC. COMMON STOCK |0.32
20160114|09568Q107|BLPG|231|BLUE LINE PROTN GROUP INC COM |0.03
20160114|09578R103|NILE|254|BLUE NILE INC|34.22
20160114|09605C202|BLSP|172400|BLUE SPHERE CORP. COMMON STOCK|0.06
20160114|09609E105|BWVI|732|BLUE WATER VENTURES INTL INC C|0.21
20160114|09609G100|BLUE|112968|BLUEBIRD BIO INC COM STK (DE) |46.17
20160114|09624H109|BXC|150|BLUELINX HOLDINGS INC.|0.36
20160114|09627J102|BRG|12|BLUEROCK RESIDENTIAL GROWTH RE|10.27
20160114|09627Y109|BPMC|149|BLUEPRINT MEDICINES CORP COM|17.75
20160114|096627104|BWP|164|BOARDWALK PIPELINE PARTNERS, L|10.92
20160114|096631106|BOWFF|29700|BOARDWALK REAL ESTATE INVT TR |30.28
20160114|096640107|BLGPY|100|Boart Longyear Group Unsponsor|0.08
20160114|096761101|BOBE|205|EVANS BOB FARMS INC|37.76
20160114|097023105|BA|232338|BOEING CO;COM USD5|128.12
20160114|09739C102|WIFI|100331|BOINGO WIRELESS INC COM STK (D|6.40
20160114|09739D100|BCC|259|BOISE CASCADE CO DEL COM STK (|19.87
20160114|09776J101|BONT|40768|BON-TON STORES INC (THE)|1.62
20160114|097793103|BCEI|78442|BONANZA CREEK ENERGY INC COM S|2.97
20160114|099406100|BOOT|3213|BOOT BARN HLDGS INC COM STK (D|7.84
20160114|099502106|BAH|455|BOOZ ALLEN HAMILTON HLDG CORP |30.16
20160114|099724106|BWA|804|BORGWARNER INC|33.84
20160114|100019207|BRGAY|9|BORREGAARD AS AMERICAN DEPOSIT|10.09
20160114|10010U100|BSDGY|436|BOSIDENG INTERNATIONAL HLDGS L|3.99
20160114|101119105|BPFH|14145|BOSTON PRIVATE FINL HLDGS INC |10.35
20160114|101121408|BXPPRB|197|BOSTON PPTYS INC DEP SH REPSTG|25.31
20160114|101388106|EPAY|120|BOTTOMLINE TECH INC DEL|28.15
20160114|101405108|BDBD|247304|BOULDER BRANDS INC|10.98
20160114|101507101|BIF|2724|BOULDER GROWTH & INCOME FUND I|7.07
20160114|10157Q110|BLVDW|50|BOULEVARD ACQUISITION CORP II |0.42
20160114|10211F100|BVX|786|BOVIE MEDICAL CORP|2.28
20160114|102565108|BWLA|37|BOWL AMERICA INC CLASS A|13.60
20160114|10316T104|BOX|8563|BOX INC CL A COM STK (DE)|10.62
20160114|103304101|BYD|498|BOYD GAMING CORP|17.38
20160114|104674106|BRC|482|BRADY CORP CL A|21.13
20160114|10501E201|BCLI|236|BRAINSTORM CELL THERAPEUTICS I|1.92
20160114|105105209|BXBLY|4535|BRAMBLES LTD (AUSTRALIA)|15.53
20160114|105368203|BDN|77|BRANDYWINE REALTY TST|12.75
20160114|105368609|BDNPRE|695|BRANDYWINE RLTY TR PFD SHS BEN|25.65
20160114|10552T107|BRFS|75703|BRF-BRASIL S.A. ADS ((EACH RPS|12.36
20160114|105532105|BAK|207|BRASKEM S.A. ADS (EA REPTG FOU|12.79
20160114|105861108|BMIX|463163|BRAZIL MINERALS INC COM STK|.
20160114|105865109|BRIZF|3410|BRAZIL RESOURCES, INC. ORDINAR|0.31
20160114|10637U103|BVAP|13295|BREATHE ECIG CORP|.
20160114|106776115|BBEPP|6953|BREITBURN ENG PARTNERS LP CUM |4.40
20160114|106787104|BFDI|1316|BREKFORD CORP COM STK (DE)|0.19
20160114|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.81
20160114|108441205|BRDCY|1336|BRIDGESTONE CORP. LTD ADR|17.28
20160114|109043109|BGG|616|BRIGGS & STRATTON CORP|15.91
20160114|109476101|BRGC|900|BRIGHTROCK GOLD CORPORATION CO|.
20160114|10949Q204|BCAUY|208|BRILLIANCE CHINA AUTOMOTIVE HL|52.12
20160114|109641100|EAT|1129|BRINKER INTL INC|48.44
20160114|109696104|BCO|17|BRINKS CO (THE)|26.04
20160114|110122108|BMY|958|BRISTOL MYERS SQUIBB COMPANY|61.28
20160114|110394103|BRS|96|BRISTOW GROUP INC COM|20.02
20160114|11040Y104|BMIN|1342|BRITANNIA MINING INC(NEW) COM |.
20160114|11120U105|BRX|257|BRIXMOR PPTY GROUP INC COM STK|25.34
20160114|11133T103|BR|43|BROADRIDGE FINL SOLUTIONS INC |49.64
20160114|111621306|BRCD|3217|BROCADE COMM SYS NEW|8.06
20160114|112585104|BAM|3208|BROOKFIELD ASSET MANAGEMENT IN|28.54
20160114|112792106|BOI|565|BROOKFIELD MTG OPPORTUNITY INC|14.31
20160114|112823109|BOXC|1|BROOKFIELD CDA OFFICE PPTYS TR|17.54
20160114|11283U108|HTR|893|BROOKFILED TOTAL RETURN FD INC|21.40
20160114|11373M107|BRKL|35|BROOKLINE BANCORP INC DEL|10.81
20160114|114340102|BRKS|144|BROOKS AUTOMATION INC|9.25
20160114|115236101|BRO|105|BROWN & BROWN,INC|29.90
20160114|115637100|BFA|599|BROWN-FORMAN CORP CL-A|101.46
20160114|115637209|BFB|996|BROWN-FORMAN CORP CL-B|91.51
20160114|117030106|BRBW|2225|BRUNSWICK BANCORP|5.25
20160114|11777Q209|BTG|188062|B2Gold Corp Common shares (Can|0.83
20160114|118440106|BKE|36538|BUCKLE INC (THE)|26.81
20160114|119848109|BWLD|77|BUFFALO WILD WINGS INC|153.13
20160114|120076104|BBW|3256|BUILD-A-BEAR WORKSHOP INC|12.29
20160114|12008R107|BLDR|2255|BUILDERS FIRST SOURCE, INC.|8.52
20160114|120128103|BLDW|70000|BUILDING TURBINES, INC. COMMON|.
20160114|12082W204|BURBY|2842|BURBERRY GROUP PLC SPONSORED A|16.06
20160114|120831102|BUR|361|BURCON NUTRASCIENCE CORP COM|1.56
20160114|122017106|BURL|2548|BURLINGTON STORES INC COM STK |47.02
20160114|124765108|CAE|474|CAE INC|10.64
20160114|124805102|CBZ|41|CBIZ INC COM|9.65
20160114|124857103|CBSA|149|CBS CORPORATION CLASS A COM NE|49.50
20160114|124857202|CBS|776|CBS CORPORATION CLASS B COM NE|44.94
20160114|12503M108|CBOE|914|CBOE HLDGS INC COM STK (DE)|62.71
20160114|12504L109|CBG|32|CBRE GROUP INC CL A|29.09
20160114|125071100|CDI|44|C D I CORP|5.04
20160114|12508A109|CDII|1253776|CD INTL ENTERPRISES INC COM|.
20160114|12508E101|CDK|376|CDK GLOBAL INC COM|42.43
20160114|125134106|CEB|106|CEB INC COMMON|55.06
20160114|12517U104|CESX|500|CES SYNERGIES INC. COMMON STOC|0.30
20160114|125286104|CGEI|10|CGE ENERGY INC|0.45
20160114|12541W209|CHRW|2257|C.H. ROBINSON WORLDWIDE INC NE|62.69
20160114|12542R209|CHSCP|1475|CHS INC CUM REDEMABLE PFD 8%|30.17
20160114|12545L100|CIAU|10|CIAO GROUP INC COM STK (NV)|0.13
20160114|12545M207|CHYHY|309|CHR HANSEN HLDG A/S SPONSORED |30.17
20160114|125581801|CIT|15|CIT GROUP INC NEW (DE)|34.39
20160114|12561W105|CNL|145|CLECO CRP (HOLDING CO)|52.93
20160114|12562Y100|CKHUY|589|CK HUTCHISON HLDGS LTD ADR|12.54
20160114|12572Q105|CME|502|CME GROUP, INC|84.17
20160114|12574Q103|CMFN|656|CM FIN INC COM STK (MD)|9.33
20160114|125906107|CSS|103|CSS INDUSTRIES INC|25.09
20160114|12591J108|CHPTY|250|CSPC PHARMACEUTICALS GROUP LTD|47.67
20160114|12592V100|CNXC|22|CNX COAL RES LP COM UIT REPSTG|6.52
20160114|126117100|CNA|77|CNA FINANCIAL CORP|33.24
20160114|126132109|CEO|365|CNOOC LTD ADS (REP 100 CL H SH|91.70
20160114|126153105|CPL|11696|CPFL ENERGIA S.A. SPONSORED AD|7.01
20160114|12618T105|CRAI|10|CRA INTERNATIONAL, INC|19.11
20160114|12620R105|CNPAY|1560|CNP Assurances SA Unsponsored |6.16
20160114|12626F105|CRHM|126|CRH MEDICAL CORP ORDINARY SHAR|2.44
20160114|12626K203|CRH|1355|CRH PLC ADR|26.40
20160114|12628R107|CSBB|40|CSB BANCORP INC (OH)|24.50
20160114|126280106|CSAX|510|CSA HLDGS INC|0.40
20160114|12634H101|PMTS|15051|CPI CARD GROUP INC COM|9.45
20160114|126349109|CSGS|50|CSG SYS INTERNATL INC|33.53
20160114|126389105|CSPI|100|C S P INC|6.08
20160114|126408103|CSX|100|CSX CORP|22.35
20160114|12642X106|CTCM|46300|CTC MEDIA INC COM STK|1.89
20160114|12646R105|CST|318|CST BRANDS INC COM|38.84
20160114|12648L106|CTIC|113|CTI BIOPHARMA CORP COM STK (WA|1.18
20160114|126501105|CTS|19|CTS CORP|15.47
20160114|126534106|CUNB|12|CU BANCORP (CA) COMMON STOCK|23.73
20160114|126576206|CUI|1812|CUI GLOBAL, INC. COMMON STOCK |6.41
20160114|126600105|CVBF|1298|CVB FINANCIAL CORP|14.77
20160114|12663P107|CVRR|187|CVR REFNG LP COM UNIT REPSTG L|18.09
20160114|126633106|UAN|31|CVR PARTNERS LP COM|6.45
20160114|126650100|CVS|57523|CVS HEALTH CORPORATION (DE)|94.11
20160114|12673A108|CYS|4297|CYS INVTS INC COM STK (MD)|6.62
20160114|12673A306|CYSPRB|1|CYS INVESTMENTS INC PFD SER B |21.84
20160114|12673P105|CA|1439|CA, INC.|26.35
20160114|126804301|CAB|320|CABELA'S INCORPORATED|44.27
20160114|12685J105|CABO|2|CABLE ONE INC COM STK (DE)|419.62
20160114|12686C109|CVC|812|CABLEVISION SYS CP NY GRP CL-A|30.81
20160114|127055101|CBT|130|CABOT CORP|36.91
20160114|12709P103|CCMP|81|CABOT MICROELECTRONICS CORP|39.02
20160114|127097103|COG|22566|CABOT OIL & GAS CORP|15.70
20160114|12718M109|CAFN|24600|CACHET FINANCIAL SOLUTIONS, IN|0.43
20160114|127387108|CDNS|12148|CADENCE DESIGN SYS INC|18.66
20160114|127537207|CDZI|34551|CADIZ INC NEW|5.41
20160114|127686103|CZR|26637|CAESARS ENTERTAINMENT CORP|6.14
20160114|12776P200|CRNCY|287|CAIRN ENERGY PLC UNSPONSORED A|3.79
20160114|12803K109|CAIXY|110120|CAIXABANK UNSPONSORED ADR (SPA|1.06
20160114|128030202|CALM|152177|CAL-MAINE FOODS INC|46.56
20160114|128058104|CLBS|11382|CALADRIUS BIOSCIENCES INC COM |0.55
20160114|12811P108|CHY|344|CALAMOS CONV & HIGH INCOME FD |9.49
20160114|12811V105|CCD|2544|CALAMOS DYNAMIC CONV & INCOME |16.86
20160114|128117108|CHI|159|CALAMOS CONV OPPORTUNITIES & I|8.98
20160114|128118106|CGO|20|CALAMOS GLOBAL TOTAL RETURN FU|10.41
20160114|128125101|CSQ|1409|CALAMOS STRATEGIC TOTAL RETURN|8.78
20160114|128126109|CAMP|388|CALAMP CORP|17.06
20160114|128195104|CAA|10|CALATLANTIC GROUP INC COM STK |31.94
20160114|128246105|CVGW|4685|CALAVO GROWERS INC|49.76
20160114|129500104|CAL|450|CALERES INC COM STK (NY)|23.54
20160114|129584108|CFWFF|1300|CALFRAC WELL SERVICES LTD|0.93
20160114|13057Q107|CRC|19252|CALIFORNIA RES CORP COM STK (D|1.35
20160114|130788102|CWT|39|CALIFORNIA WTR SVC GRP(HLDG CO|23.40
20160114|13089P101|CALA|161|CALITHERA BIOSCIENCES INC COMM|5.00
20160114|131193104|ELY|300|CALLAWAY GOLF CO|8.70
20160114|13123X102|CPE|430|CALLON PETROLEUM CO|5.98
20160114|131347304|CPN|386|CALPINE CORPORATION COMMON STO|13.33
20160114|13135X108|CLPI|1000|CALPIAN INC COMMON STOCK|0.43
20160114|131476103|CLMT|3190|CALUMET SPECIALTY PRODUCTS PAR|15.99
20160114|132061508|GMOM|87|CAMBRIA ETF TR CAMBRIA GLOBAL |22.19
20160114|133034108|CAC|669|CAMDEN NATIONAL CORP|40.50
20160114|133131102|CPT|143|CAMDEN PROPERTY TRUST SBI|73.81
20160114|13321L108|CCJ|9389|CAMECO CORP|11.10
20160114|134429109|CPB|157515|CAMPBELL SOUP CO CAPITAL|52.79
20160114|13466Y105|CCG|28|CAMPUS CREST COMMUNITIES INC C|6.79
20160114|13471N102|CANF|159|CAN-FITE BIOPHARMA LTD SPONSOR|2.29
20160114|136069101|CM|24626|CANADIAN IMPERIAL BK OF COMMER|60.38
20160114|136385101|CNQ|210166|CANADIAN NATURAL RESOURCES LTD|17.24
20160114|13645T100|CP|4700|CANADIAN PACIFIC RAILWAY LTD|104.82
20160114|136635109|CSIQ|2|CANADIAN SOLAR INC. COM|20.63
20160114|136681202|CDNAF|149|CANADIAN TIRE LTD CL-A|75.66
20160114|13764M100|CNBX|1734|CANNABICS PHARMACEUTICALS INC |0.06
20160114|13764T105|CBDS|224|CANNABIS SATIVA, INC. COMMON S|0.56
20160114|137653101|CANV|222|CANNAVEST CORP. (DELAWARE) COM|0.11
20160114|138098108|CMN|38|CANTEL MEDICAL CORPORATION|56.99
20160114|138857206|CGCC|5|CANYON GOLD CORP.|0.28
20160114|139674105|CCBG|50|CAPITAL CITY BK GROUP INC|14.53
20160114|13970R109|CTAGY|4299|CAPITA PLC UNSPONSORED ADR (UK|68.81
20160114|139794101|CBF|205|CAPITAL BK FINL CORP CL A COM |29.44
20160114|14040H105|COF|788|CAPITAL ONE FINANCIAL CORP|63.64
20160114|14040H402|COFPRP|656|CAPITAL ONE FINANCIAL CORP PFD|25.80
20160114|14040H881|COFPRF|16217|CAPITAL ONE FINL CORP DEP SHS |26.09
20160114|140430109|CPTP|8|CAPITAL PROPERTIES CL A|10.50
20160114|140475104|CSU|101|CAPITAL SENIOR LIVING CORP|16.39
20160114|140501107|CSWC|398|CAPITAL SOUTHWEST CORP|13.94
20160114|14054R205|CLA|100|CAPITALA FINANCE CORP 7.125 % |24.82
20160114|14066L113|CAPNW|100|CAPNIA INC SERIES A WT EX 02/0|0.32
20160114|14067D409|CPST|33592|CAPSTONE TURBINE CORP COM STK |1.22
20160114|14067E506|CMO|25|CAPSTEAD MTG (NEW)|8.43
20160114|14067E605|CMOPRE|1|CAPSTEAD MORTGAGE CORPORATION |22.86
20160114|14068E109|CAPS|2249|CAPSTONE THERAPEUTICS CORP COM|0.13
20160114|14070F102|CAPC|3479|CAPSTONE COS INC COM STK (FL) |0.02
20160114|140755109|CARA|77|CARA THERAPEUTICS INC COM STK |11.31
20160114|140781105|CRR|1804|CARBO CERAMICS INC|15.79
20160114|14115L205|CABN|222161|CARBON SCIENCES INC COM COM ST|.
20160114|141337105|CARB|4477|CARBONITE INC COM STK (DE)|9.16
20160114|14149F109|CFNL|140|CARDINAL FIN'L CORP|20.33
20160114|14149Y108|CAH|211|CARDINAL HEALTH INC|78.17
20160114|14150H101|CEGX|203762|CARDINAL ENERGY GROUP, INC. CO|.
20160114|14153Q108|CDNL|113224|CARDINAL RESOURCES INC COM STK|0.05
20160114|14159U301|CRME|430|CARDIOME PHARMA CORP ORD SHS (|5.83
20160114|14161H108|CATM|21|CARDTRONICS INC COM STK (DE)|31.73
20160114|141619106|CSII|151|CARDIOVASCULAR SYS INC COM STK|13.27
20160114|141624106|CCP|128|CARE CAPITAL PROPERTIES, INC C|30.10
20160114|141665109|CECO|203|CAREER EDUCATION CORP|2.81
20160114|14179X103|CYJBY|640|Cargotec Oyj Unsponsored ADR r|17.31
20160114|14214X100|CIOIY|1690|CARILLION PLC UNSPON ADR (UK) |8.60
20160114|14218T105|CZMWY|203|CARL ZEISS MEDITEC AG UNSPNOSR|30.31
20160114|142795202|CABGY|224|CARLSBERG AS SPONSORED ADR CL |16.23
20160114|14309L102|CG|890|CARLYLE GROUP LP COM UNIT LTD |12.48
20160114|143130102|KMX|825|CARMAX, INC.|46.24
20160114|143436400|CKEC|12|CARMIKE CINEMAS INC - NEW|21.94
20160114|14365C103|CUK|154|CARNIVAL PLC ADS|54.78
20160114|143658300|CCL|37622|CARNIVAL CORPORATION (PAIRED S|52.38
20160114|143764108|CRCO|33592|CAROLCO PICTURES INC FLA COM|.
20160114|143905107|CSV|66|CARRIAGE SERVICES INC|22.21
20160114|144430204|CRRFY|19066|CARREFOUR S A (F) SPON ADR (FR|5.53
20160114|14574X104|TAST|19|CARROLS RESTAURANT GROUP, INC |11.53
20160114|14575D107|CSXXY|119|CARSALES.COM LTD UNSPONSORED A|16.29
20160114|146229109|CRI|719|CARTER'S INC|91.71
20160114|147528103|CASY|4|CASEYS GENERAL STORES INC|115.93
20160114|14754D100|CSH|245|CASH AMERICA INTERNATIONAL INC|27.42
20160114|14808P109|CASS|17|CASS INFORMATION SYSTEMS INC|50.49
20160114|148411101|CAS|7748|CASTEL A.M. & CO|1.62
20160114|14862Q100|CSLT|92|CASTLIGHT HEALTH INC CL B COM |3.75
20160114|14875P107|CATB|1901|CATABASIS PHARMACEUTICALS INC |6.51
20160114|148806102|CTLT|2121|CATALENT INC COM STK (DE)|23.85
20160114|14888U101|CPRX|21152|CATALYST PHARMACEUTICALS INC. |2.01
20160114|149049405|CATS|33484|CATASYS INC. NEW COMMON STOCK |0.39
20160114|149123101|CAT|25705|CATERPILLAR INC;COM USD1|60.89
20160114|149150104|CATY|868|CATHAY GENERAL BANCORP I|27.52
20160114|149205106|CATO|595|CATO CORP CL-A|37.21
20160114|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20160114|149568107|CVCO|749|CAVCO INDUSTRIES INC DEL|81.26
20160114|14964U108|CAVM|303|CAVIUM|57.29
20160114|14964W104|CVAT|7910|CAVITATION TECHNOLOGIES, INC. |0.02
20160114|149798308|CZGDF|111|CAZA GOLD CORP ORDINARY SHS (C|0.03
20160114|150837177|CVMWS|21000|CEL-SCI CORPORATION WARRANTS E|0.12
20160114|150837508|CVM|2262|CEL-SCI CORP NEW (CO)|0.37
20160114|150838100|CGI|392|CELADON GROUP INC|6.88
20160114|150870103|CE|100|CELANESE CORPORATION SER A COM|62.79
20160114|151020104|CELG|3637|CELGENE CORPORATION|100.67
20160114|151020112|CELGZ|8372|CELGENE CORP CONTINGENT VALUE |1.48
20160114|15115V101|CTIX|10292|Cellceutix Corporation Common |1.08
20160114|15117B103|CLDX|3367|CELLDEX THERAPEUTICS, INC|10.67
20160114|15117N404|CLSN|64|CELSION CORP NEW|1.38
20160114|15117P102|CBMG|35|CELLULAR BIOMEDICINE GROUP, IN|14.20
20160114|15118V207|CELH|3878|CELSIUS HOLDINGS INC COM STK (|1.78
20160114|151205200|CYAD|103|CELYAD SA SPONSORED ADR|39.44
20160114|151290889|CX|267179|CEMEX, S.A.B. DE C.V. ADS (REP|4.29
20160114|15130J109|CEMP|311|CEMPRA, INC. COMMON STOCK|19.13
20160114|15135B101|CNC|3095|CENTENE CORP DEL|61.26
20160114|15135U109|CVE|319|CENOVUS ENERGY INC COM STK|11.39
20160114|151461100|CEN|4792|CENTER COAST MLP & INFRASTRUCT|7.75
20160114|15189T107|CNP|215|CENTERPOINT ENERGY, (HDG CO.) |17.07
20160114|15234Q108|EBRB|127|ELETROBRAS CENTRAIS ADR (PRF) |2.28
20160114|153501101|CEF|41|CENTRAL FD CDA LTD CL A|10.37
20160114|153527106|CENT|311|CENTRAL GARDEN & PET CO|13.05
20160114|153766100|CJPRY|1327|CENTRAL JAPAN RAILWAY CO UNSPO|17.65
20160114|154760409|CPF|430|CENTRAL PACIFIC FINANCIAL CORP|19.51
20160114|155123102|CET|82|CENTRAL SECURITIES CORP|17.62
20160114|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|11.45
20160114|15639K300|CPYYY|31153|CENTRICA PLC SPONS ADR NEW|12.14
20160114|156431108|CENX|1407|CENTURY ALUMINUM CO|2.80
20160114|156432106|CNBKA|39|CENTURY BANCORP INC CL-A N VTG|40.78
20160114|156492100|CNTY|32|CENTURY CASINO INC|7.07
20160114|15670R107|CPHD|531|CEPHEID|32.69
20160114|15670S105|CVO|41731|CENVEO INC|0.74
20160114|15671L117|CERCW|99|CERECOR INC CL A WT EXP 10/20/|1.10
20160114|156782104|CERN|697|CERNER CORP|58.33
20160114|156834103|CDCH|50000|CERRO DORADO INC|.
20160114|157085101|CERS|453|CERUS CORP|5.29
20160114|157210105|CEVA|110|CEVA INC;COM STK USD0.001|22.28
20160114|15758Q104|CFIGY|140|CHALLENGER LTD ORD UNSPONSORED|57.86
20160114|159179100|ECOM|107|CHANNELADVISOR CORP|12.39
20160114|15930P404|HOTR|20034|CHANTICLEER HOLDINGS, INC. NEW|0.86
20160114|159864107|CRL|285|CHARLES RIVER LABS INT'L INC|74.34
20160114|16115Q308|GTLS|97|CHART INDUSTRIES INC COM STK|14.72
20160114|16117M305|CHTR|9972|CHARTER COMM INC DEL CL A COM |167.99
20160114|16150R104|CCF|541|CHASE CORP|38.06
20160114|16208T102|CLDT|51|CHATHAM LODGING TRUST COM SHS |18.90
20160114|162825103|CKP|145|CHECKPOINT SYSTEMS INC|5.28
20160114|163072101|CAKE|16|CHEESECAKE FACTORY INC|46.28
20160114|163075104|CMCM|500|CHEETAH MOBILE INC ADR REP TEN|15.11
20160114|163086101|CHEF|12|THE CHEF'S WAREHOUSE, INC COM |14.33
20160114|163092109|CHGG|50|CHEGG INC COM STK (DE)|6.00
20160114|163731102|CHFC|83|CHEMICAL FINANCIAL CORP|31.23
20160114|16383L106|CCXI|179|CHEMOCENTRYX INC|4.08
20160114|163867104|CMGMY|368|CHEMRING GROUP PLC UNSPONSORED|2.65
20160114|163893209|CHMT|25|CHEMTURA CORP COM STK|24.26
20160114|164024101|CHMG|750|CHEMUNG FINL CORP|28.03
20160114|16411Q101|CQP|1043|CHENIERE ENERGY PARTNERS, LP C|23.01
20160114|16411R208|LNG|4|CHENIERE ENERGY INC|32.59
20160114|165167107|CHK|20392|CHESAPEAKE ENERGY CORP|3.64
20160114|165167842|CHKPRD|408|CHESAPEAKE ENERGY CORP CONV PF|16.00
20160114|165185109|CHKR|470|CHESAPEAKE GRANITE WASH TR COM|2.46
20160114|165240102|CHSP|132|CHESAPEAKE LODGING TRUST COMMO|24.27
20160114|165303108|CPK|12|CHESAPEAKE UTILITIES CORP|55.04
20160114|166764100|CVX|16744|CHEVRON CORPORATION|81.33
20160114|16706W102|CHMA|8|CHIASMA INC COM STK (DE)|12.84
20160114|167250109|CBI|342|CHICAGO BRIDGE&IRON N.V. (NEW)|35.86
20160114|168615102|CHS|1648|CHICO'S FAS INC.|10.21
20160114|16890T105|BORN|543|CHINA NEW BORUN CORP ADR RPSGT|1.43
20160114|168905107|PLCE|544|CHILDRENS PL INC COM STK (DE) |63.99
20160114|168909109|CHOLY|44|CHINA OILFIELD SVCS LTD SPONS |14.07
20160114|16891K103|CCCR|3077|CHINA COMMERCIAL CREDIT, INC|0.30
20160114|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.95
20160114|168913101|CREG|51200|China Recycling Energy Corpora|0.31
20160114|168921104|CEVIY|192|China Everbright, Ltd Unsponso|20.51
20160114|168924108|CIDHY|83|China Agri Industries Holdings|5.54
20160114|16934W106|CMRX|916|CHIMERIX INC COM STK (DE)|7.10
20160114|16936R105|CAAS|7|CHINA AUTOMOTIVE SYSTEMS INC|4.57
20160114|16937R104|CEA|8321|CHINA EASTERN AIRLINES LTD SPO|25.42
20160114|16938C106|CBPO|127|CHINA BIOLOGIC PRODUCTS INC CO|117.96
20160114|16939V202|CHLN|6516|CHINA HSG & LD DEV IN COM NEW |3.00
20160114|169403201|CAOVY|12|China Overseas Land&Invt Ltd U|86.39
20160114|16941M109|CHL|371|CHINA MOBILE LIMITED|51.70
20160114|16941R108|SNP|106|CHINA PETRO&CHEM ADS (100ORD) |53.77
20160114|16941T104|CPHI|200|CHINA PHARMA HOLDINGS, INC. CO|0.14
20160114|16942A302|CSUAY|4501|China Shenhua Energy Co Ltd Un|5.66
20160114|16942S105|CRBJY|10|China Resources Land, Ltd. Uns|23.58
20160114|16943S104|CRPJY|4594|China Resources Power Holdings|26.94
20160114|16944W104|DL|51|CHINA DISTANCE|12.56
20160114|16945H106|CITAY|148|China Shipping Container Lines|11.40
20160114|16946D104|CHWG|10000|China Water Group, Inc. Common|.
20160114|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.32
20160114|16947L105|CWYCY|2610|China Railway Construction Cor|10.33
20160114|16948W100|HGSH|439|CHINA HGS REAL ESTATE INC COM |1.63
20160114|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|8.23
20160114|169495108|CIADY|8|CHINA MENGNIU DAIRY CO LTD UNS|14.79
20160114|16950M107|CCIH|47|CHINACACHE INTERNATIONAL HOLDI|6.54
20160114|169656105|CMG|90|CHIPOLTE MEXICAN GRILL INC COM|428.28
20160114|169905106|CHH|8|CHOICE HOTELS INT'L INC(NEW)|42.89
20160114|17025X102|CHYCY|994|Chiyoda Corp Unsponsored ADR (|7.35
20160114|17044P106|CJEWY|594|CHOW TAI FOOK JEWELLERY GRP LT|5.76
20160114|170715106|CHDRY|96|Christian Dior SA Unsponsored |40.31
20160114|171077100|CDXC|544|CHROMADEX CORPORATION COMMON S|1.27
20160114|171269103|CHGCY|196|Chugai Pharmaceutical Ltd Unsp|65.94
20160114|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.48
20160114|171326101|CHUM|15900|CHUMA HOLDINGS, INC. COMMON ST|0.15
20160114|171340102|CHD|884|CHURCH & DWIGHT CO INC|78.65
20160114|171484108|CHDN|189|CHURCHILL DOWNS INC|136.61
20160114|171604101|CHUY|46|CHUYS HLDGS INC COM STK (DE)|35.99
20160114|17163B102|CBR|347|CIBER INC.|3.13
20160114|171778202|CIOXY|17108|CIELO SA SPON ADR|8.23
20160114|171779309|CIEN|441|CIENA CORP COM NEW|18.34
20160114|171798101|XEC|320|CIMAREX ENERGY CO|80.09
20160114|172062101|CINF|931|CINCINNATI FINANCIAL CORP|55.24
20160114|17243V102|CNK|418|CINEMARK HLDGS INC (DE)|31.22
20160114|17253H100|CLOK|472|CIPHERLOC CORP COM STK (TX)|2.10
20160114|17275R102|CSCO|1181|CISCO SYSTEMS;COM USD0.001|24.60
20160114|172755100|CRUS|3037|CIRRUS LOGIC INC|25.76
20160114|172908105|CTAS|337|CINTAS CORP|84.81
20160114|172922106|CZNC|366|CITIZENS & NORTHN CORP|20.33
20160114|172967333|CPRL|207|CITIGROUP INC DEP SH REP 1/100|27.42
20160114|172967341|CPRK|458|CITIGROUP INC. DEP SHS REPSTG |27.60
20160114|172967358|CPRJ|200|CITIGROUP INC. DEP SHS REPSTG |27.66
20160114|172967366|CPRC|4603|CITIGROUP INC. DEPOSITARY SHAR|25.29
20160114|172967424|C|49|CITIGROUP|45.19
20160114|172989105|CHCLY|258|Citizen Holdigs Co Ltd Unspons|34.79
20160114|173024100|CBAF|500|CITBA FINANCIAL CORPORATION CO|34.00
20160114|17306X102|CTRN|371|CITI TRENDS, INC.|19.07
20160114|173080201|CPRN|433|CITIGROUP CAP XIII 7.875% TR P|25.94
20160114|17318Q475|CVOL|2905|CITIGROUP FUNDING INC C TRACKS|0.61
20160114|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|16.49
20160114|177376100|CTXS|98|CITRIX SYSTEMS INC|67.27
20160114|177797305|CDEVY|35791|CITY DEVELOPMENTS LTD SP ADR|5.27
20160114|177835105|CHCO|5186|CITY HOLDINGS CO|41.79
20160114|17878Y108|CVEO|1751|CIVEO CORP CDA COM (CANADA)|1.00
20160114|178867206|CIVBP|262|CIVISTA BANCSHARES INC DEP SH |38.00
20160114|179895107|CLC|2171|CLARCOR INC|44.29
20160114|18047P101|CLZNY|2404|Clariant Ag Muttenz Unsponsore|16.98
20160114|182873109|CLGRF|815|CLAUDE RESOURCES INC (CDA)|0.63
20160114|18383M175|DJD|104516|CLAYMORE ETF TR GUGGENHEIM DOW|23.78
20160114|18383M183|BSJN|39|CLAYMORE ETF TR GUGGENHEIM BUL|24.14
20160114|18383M191|BSCP|609|CLAYMORE ETF TR GUGGENHEIM BUL|19.96
20160114|18383M225|BSJL|4393|CLAYMORE ETF TR GUGGENHEIM BUL|22.59
20160114|18383M233|BSCO|1988|CLAYMORE ETF TR|20.02
20160114|18383M241|BSCN|6316|CLAYMORE ETF TR|20.07
20160114|18383M258|BSCM|42|GUGGENHEIM BULLETSHARES 2022 C|20.49
20160114|18383M266|BSCL|35162|GUGGENHEIM BULLETSHARES 2021 C|20.66
20160114|18383M308|WMCR|2|CLAYMORE WILSHIRE MICRO-CAP ET|22.62
20160114|18383M381|BSJI|83644|CLAYMORE EXCHANGE TRADED FD/GU|23.48
20160114|18383M399|BSJH|110796|CLAYMORE EXCHANGE TRADED FD/GU|24.87
20160114|18383M415|BSJG|6210|CLAYMORE EXCHANGE TRADED FD/GU|25.61
20160114|18383M514|BSCK|26483|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20160114|18383M522|BSCJ|21836|CLAYMORE EXCHANGE/GUGGENHEIM B|21.00
20160114|18383M530|BSCI|11233|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20160114|18383M548|BSCH|592|CLAYMORE GUGGENHEIM BULLETSHAR|22.62
20160114|18383M654|GSY|18165|GUGGENHEIM ENHANCED SHORT DURA|49.88
20160114|18383M720|CZA|65|CLAYMORE GUGGENHEIM MID-CAP CO|44.19
20160114|18383M878|DEF|122|CLAYMORE GUGGENHEIM DEFENSIVE |33.29
20160114|18383Q879|CUT|3|CLAYMORE GUGGENHEIM TIMBER IND|21.22
20160114|18385P200|EMRE|13|CLAYMORE ETF TR GUGGENHEIM EME|18.60
20160114|18449C401|CDTI|7228|CLEAN DIESEL TECHNOLOGIES INC |0.68
20160114|184499101|CLNE|515|CLEAN ENERGY FUELS CORP COM ST|2.90
20160114|18451C109|CCO|8|CLEAR CHANNEL OUTDOOR HOLDINGS|4.85
20160114|18469P100|EMO|8703|CLEARBRIDGE ENERGY MLP OPP|9.38
20160114|18469Q108|CTR|518|CLEARBRIDGE ENERGY MLP TOTAL|8.87
20160114|184692101|CEM|6950|CLEARBRIDGE ENERGY MLP FUND IN|11.17
20160114|18506U104|CLRO|33|CLEARONE INC COM STK|11.03
20160114|185860202|CBLI|37|CLEVELAND BIOLABS INC COM STK |3.41
20160114|18682W205|CLCGY|17472|CLICKS GROUP LTD SPONSORED ADR|10.57
20160114|18683K101|CLF|211410|CLIFFS NATURAL RES;COM STK USD|1.32
20160114|186873105|CSBK|1602|CLIFTON SAVINGS BANCORP INC CO|13.29
20160114|189054109|CLX|1782|CLOROX CO|128.11
20160114|18911Q102|CLD|6992|CLOUD PEAK ENERGY INC COMMON S|1.44
20160114|18914C100|GLQ|4000|CLOUGH GLOBAL EQUITY FUND BENE|11.29
20160114|18946Q101|CLPHY|1447|C L P HOLDINGS LTD SPONS ADR|8.16
20160114|189754104|COH|1637|COACH INC.|31.52
20160114|18976M103|CISG|22|CNINSURE INC SPON ADR (CAYMAN |7.85
20160114|19089R104|CBHMY|4053|COBHAM PLC ORD UNSPONSORED ADR|8.06
20160114|191085208|CCLAY|10544|COCA COLA AMATIL LTD SPONS ADR|6.09
20160114|191098102|COKE|38|COCA-COLA BOTTLING CO.CONS.|169.11
20160114|1912ER308|COLAY|1328|COCA COLA ICECEK A S SPONSORED|11.87
20160114|191216100|KO|791|COCA-COLA CO|41.85
20160114|19122T109|CCE|2285|COCA-COLA ENTERPRISES INC NEW |46.25
20160114|191223205|CCHGY|100|COCA-COLA HBC AG UNSPONSORED A|19.93
20160114|19189Y108|CGAC|102854|CODE GREEN APPAREL CORP|0.02
20160114|192025104|CVLY|45|CODORUS VY BANCORP INC|20.35
20160114|192108116|CDEUW|99|COEUR MINING, INC CORP IDAHO W|0.07
20160114|192108504|CDE|90|COEUR MINING INC IDAHO COM STK|2.00
20160114|19239V302|CCOI|19|COGENT COMMUNICATIONS HLDGS IN|30.65
20160114|192422103|CGNX|177|COGNEX CORP|29.50
20160114|192446102|CTSH|476|COGNIZANT TECH SOLUTIONS CORP |57.77
20160114|19247L106|RQI|1657|COHEN&STEERS QUALITY INC RLTY |11.36
20160114|192479103|COHR|4|COHERENT INC|60.26
20160114|19248C105|LDP|569|COHEN & STEERS LTD DURATION|22.51
20160114|19248P106|FOF|56|COHEN & STEERS CLOSED-END OPPO|10.35
20160114|19248Y107|PSF|528|COHEN & STEERS SELECT PFD & IN|24.61
20160114|194014106|CFX|2808|COLFAX CORPORATION|20.35
20160114|194162103|CL|618|COLGATE-PALMOLIVE;COM USD1|62.91
20160114|19421R200|CLCT|29|COLLECTORS UNIVERSE INC|13.95
20160114|19459J104|COLL|97|COLLEGIUM PHARMACEUTICAL INC C|15.11
20160114|194693107|CIGI|21|COLLIERS INTL GROUP INC SUB VT|39.09
20160114|19624R205|CLNYPRA|924|COLONY CAPITAL INC CUM PERP PF|24.05
20160114|19716T101|CLCD|136|COLUCID PHARMACEUTICALS INC CO|6.84
20160114|197236102|COLB|323|COLUMBIA BANKING SYSTEMS INC|28.94
20160114|19761R307|RPX|1090|COLUMBIA LARGE CAP GROWTH ETF |42.01
20160114|19761R703|GMMB|3|COLUMBIA INTERMEDIATE MUNICIPA|53.63
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20160114|198281107|CPPL|402|COLUMBIA PIPELINE PARTNERS LP |14.04
20160114|200080109|CMRO|1753|COMARCO INC|0.15
20160114|20030N101|CMCSA|920|COMCAST CORP CL A (NEW)|53.55
20160114|20030N606|CCV|451|COMCAST CORP NEW NT (PA)|25.36
20160114|200340107|CMA|332985|COMERICA INC|36.67
20160114|200525103|CBSH|157|COMMERCE BANCSHARES INC|39.00
20160114|201712304|CIBEY|29601|COMMERCIAL INTERNATIONAL BK LT|4.30
20160114|201723103|CMC|13|COMMERCIAL METALS CO|13.20
20160114|202597605|CRZBY|333|COMMERZBANK JUNGE SHS ADR SHS |9.36
20160114|202608105|CVGI|43|COMMERCIAL VEHICLE GROUP, INC |2.32
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20160114|20337X109|COMM|12|COMMSCOPE HLDG CO INC COM STK |23.06
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20160114|203607106|CBU|197|COMMUNITY BANK SYSTEM,INC|36.18
20160114|203668108|CYH|218|COMMUNITY HEALTH SYSTEMS,INC|19.94
20160114|204149108|CTBI|1|COMMUNITY TRUST BANCORP INC|32.57
20160114|20416Q108|COB|28|COMMUNITYONE BANCORP COM STK (|12.78
20160114|204166102|CVLT|14|COMMVAULT SYSTEMS, INC. COM|33.93
20160114|204280309|CODYY|9|Compagnie de Saint Gobain Unsp|7.95
20160114|204319107|CFRUY|34258|Compagnie Financiere Richemont|6.48
20160114|20440T201|CBD|229|COMPANHIA BRAS DISTR ADS (1 RE|8.27
20160114|20440W105|SID|181311|COMPANHIA SIDERURGICA NACIONAL|0.74
20160114|20441B308|ELPVY|13747|COMPH PARANANS DE ENERGIA ADR |3.45
20160114|20441B407|ELP|5683|COMPANHIA PARAN ADS RPTNG 1 CL|4.90
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20160114|20449X302|CMPGY|429|COMPASS GROUP PLC AMERICAN DEP|16.58
20160114|20451N101|CMP|501|COMPASS MINERALS INTERNATIONAL|70.11
20160114|20451Q104|CODI|83|COMPASS DIVERSIFIED HOLDINGS S|15.12
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20160114|205363104|CSC|1215|COMPUTER SCIENCES CORP|28.82
20160114|20563P101|CIX|1784|COMPX INTERNATIONAL INC|10.75
20160114|20564W105|SCOR|1226|COMSCORE, INC (DELAWARE)|38.33
20160114|205750102|LODE|1|COMSTOCK MNG INC|0.38
20160114|205768203|CRK|21099|COMSTOCK RESOURCES INC|1.05
20160114|205826209|CMTL|39|COMTECH TELECOMMUNICATIONS|19.12
20160114|205887102|CAG|529|CONAGRA FOODS INC.|39.53
20160114|20605P101|CXO|65|CONCHO RESOURCES, INC|78.40
20160114|206065203|CNCGD|232034|CONCIERGE TECHNOLOGIES INC|0.03
20160114|206519100|CXRX|12143|CONCORDIA HEALTHCARE CORPORATI|31.57
20160114|206710402|CCUR|59|CONCURRENT COMPUTER CORP (US) |5.25
20160114|207146101|CNXS|6066|CONNEXUS CORPORATION COMMON ST|.
20160114|207797101|CTWS|40|CONN WATER SERVICE INC|38.67
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20160114|208242107|CONN|20686|CONNS INC|14.71
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20160114|209115104|ED|831|CONSOLIDATED ED INC(HOLDING CO|66.68
20160114|210226106|CTO|5|CONSOLIDATED TOMOKA LAND CO|46.70
20160114|21036P108|STZ|237|CONSTELLATION BRANDS CL-A|144.13
20160114|21075N204|MCF|5|CONTANGO OIL AND GAS CO|4.05
20160114|210751103|TCS|5993|CONTAINER STORE GROUP INC COM |4.79
20160114|210771200|CTTAY|448|CONTINENTAL AG SPONS ADR|43.57
20160114|212015101|CLR|41691|CONTINENTAL RESOURCES, INC|19.63
20160114|212326102|CFRX|90|CONTRAFECT CORP|4.39
20160114|21234W103|CTRV|80|CONTRAVIR PHARMACEUTICALS INC |1.13
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20160114|212849103|CWPS|79|CONWEST PARTNERSHIP P-UNITS|42.00
20160114|216648402|COO|305|COOPER COS INC (THE) NEW|125.45
20160114|216831107|CTB|22|COOPER TIRE & RUBBER CO|35.68
20160114|217204106|CPRT|3800|COPART INC (DE)|34.51
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20160114|218681104|CORE|267|CORE MARK HLDG INC|74.75
20160114|218683100|CMT|12|CORE MOLDING TECHNOLOGIES INC |9.45
20160114|21870Q105|COR|123|CORESITE REALTY CORPORATION CO|56.32
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20160114|223622101|COWN|179|COWEN GROUP, INC CLASS A NEW C|3.08
20160114|223622309|COWNL|94|COWEN GROUP INC 8.25% SENIOR N|24.89
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20160114|224916106|CIK|4911|CREDIT SUISSE ASST MG INCM FD |2.73
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20160114|22530J101|CREX|75000|CREATIVE REALITIES INC COMMON |0.17
20160114|225310101|CACC|7|CREDIT ACCEPTANCE CORP (MICH) |193.85
20160114|225313105|CRARY|1143|Credit Agricole SA Unsponsored|5.52
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20160114|22539T621|VIIX|7232|CREDIT SUISSE NASSAU BRH VS VI|34.04
20160114|225401108|CS|866|CREDIT SUISSE GROUP, ADR|19.29
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20160114|22542D449|SLVO|16630|CREDIT SUISSE X-LINKS SILVER S|9.38
20160114|22542D480|GLDI|881|CREDIT SUISSE X-LINKS GOLD SHS|10.63
20160114|22542D530|DGAZ|31976|CREDIT SUISSE NASSAU BRH VELOC|12.48
20160114|22542D548|DWTI|11693|CREDIT SUISSE NASSAU BRH VELOC|336.60
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20160114|225426105|CRMZ|270|CREDITRISKMONITOR.COM INC|2.75
20160114|225447101|CREE|790|CREE INC|24.23
20160114|22576C101|CPG|233|CRESCENT POINT ENERGY CORPORAT|8.98
20160114|226344208|CEQP|16983|CRESTWOOD EQUITY PARTNERS LP U|14.39
20160114|227046109|CROX|299|CROCS INC|8.70
20160114|227047107|COIHY|7553|CRODA INTL PLC ORD UNSPON ADR |20.96
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20160114|228368106|CCK|7|CROWN HOLDINGS,INC.|45.54
20160114|228411104|CRWN|10869|CROWN MEDIA HOLDINGS INC CL-A |4.57
20160114|22940F103|CRVP|224063|CRYSTAL ROCK HOLDINGS, INC COM|0.53
20160114|22943F100|CTRP|60881|CTRIP COM INTL LTD 1 ADR TO 4 |42.01
20160114|229669106|CUB|45|CUBIC CORP|42.65
20160114|229899109|CFR|59523|CULLEN/FROST BANKERS INC|50.01
20160114|229899208|CFRPRA|621|CULLEN/FROST BANKERS, INC. PER|25.08
20160114|230770109|CPIX|107|CUMBERLAND PHARMACEUTICALS INC|4.95
20160114|231021106|CMI|1764|CUMMINS INC|84.90
20160114|231269101|CRIS|1210|CURIS, INC.|1.91
20160114|23129S106|FXB|759|CURRENCYSHARES BRITISH POUND S|141.43
20160114|23130C108|FXE|1138|CURRENCYSHARES EURO TRUST SHAR|106.53
20160114|231561101|CW|153|CURTISS-WRIGHT CORP|69.03
20160114|23162T102|SRF|475|CUSHING ENERGY INCOME FD COM S|6.53
20160114|231631201|SRV|196|CUSHING MLP TOTAL RETURN FD CO|8.57
20160114|23204G100|CUBI|174|CUSTOMERS BANCORP INC COMMON S|23.95
20160114|23204G308|CUBS|345|CUSTOMERS BANCORP INC SR NTS D|26.50
20160114|23204G407|CUBIPRC|864|CUSTOMERS BANCORP INCPERP PFD |26.35
20160114|23247G109|CVT|51|CVENT INC COM STK (DE)|30.35
20160114|23249A100|CYBQY|290|CYBERDYNE INC SPONSORED ADR (J|16.86
20160114|232517102|CYBE|140|CYBEROPTICS CORP|8.05
20160114|23254L306|CYCC|134|CYCLACEL PHARMACEUTICALS INC C|0.38
20160114|23254W104|CYPW|10485|CYCLONE POWER TECHNOLOGIES INC|.
20160114|23256Y108|CYIO|140|CYIOS CORP|0.02
20160114|23257D103|CBAY|245|CYMABAY THERAPEUTICS INC. COMM|1.28
20160114|23257Y859|CYNA|1775|CYNAPSUS THERAPEUTICS INC COM |13.17
20160114|232806109|CY|5554|CYPRESS SEMICONDUCTOR CORP|8.32
20160114|23282C401|CYRBY|7806|CYRELA BRAZIL REALTY SA SPON A|1.90
20160114|23282W605|CYTK|230|CYTOKINETICS INC COM STK NEW (|8.82
20160114|23283M101|CYDY|8051|CYTODYN, INC.|0.83
20160114|23283R100|CONE|1402|CYRUSONE INC COM STK|35.92
20160114|23284F105|CTMX|962|CYTOMX THERAPEUTICS INC. COM|14.36
20160114|23286A104|DXI|1678|DXI ENERGY INC COM SHS (CDA)|0.19
20160114|23290P105|DTNOY|538|DNO ASA UNSPONSORED ADR (NOR) |5.76
20160114|23304Y100|DBSDY|9803|DBS GROUP HOLDINGS LTD SP ADR |42.67
20160114|233051101|DBEM|5|DEUTSCHE X-TRACKERS MSCI EMERG|16.90
20160114|233051408|DBGR|12261|DEUTSCHE X-TRACKERS MSCI GERMA|22.23
20160114|233051481|DEUS|10519|DEUTSCHE X TRACKERS RUSSELL 10|23.42
20160114|233051507|DBJP|42196|DEUTSCHE X-TRACKERS MSCI JAPAN|34.88
20160114|233051523|ASHX|4143|DBX TR X TRACKERS HARVEST CSI |20.97
20160114|233051556|DBIT|16|DBX ETF TR X-TRACKERS MSCI ITA|20.93
20160114|233051598|HDAW|637|DBX ETF TR X-TRACKER MSCI ALL |21.06
20160114|233051663|JPN|12854|DBX ETF TRX-TRACKERS JAPAN NIK|22.13
20160114|233051671|DBIF|12521|DBX ETF TR X-TRACKERS S&P HEDG|20.16
20160114|233051697|DBEZ|1017|DBX ETF TR DEUTSCHE X TRACKERS|24.39
20160114|233051705|RVNU|243|DEUTSCHE X-TRACKERS MUNICIPAL |26.63
20160114|233051713|EMIH|507|DBX ETF TR DEUTSCHE X TRACKERS|22.99
20160114|233051739|IGIH|380|DBX TR DEUTSCHE X TRACKERS INV|23.55
20160114|233051762|CN|20|DEUTSCHE X-TRACKERS MSCI ALL C|26.00
20160114|233051820|DBAW|858|DEUTSCHE X-TRACKERS MSCI ALL W|21.46
20160114|233051853|DBEU|344|DEUTSCHE X-TRACKERS MSCI EUROP|24.17
20160114|233051879|ASHR|1712|DEUTSCHE X-TRACKERS HARVEST CS|22.95
20160114|23306J101|DBVT|103|DBV TECHNOLOGIES S.A. AMERICAN|28.78
20160114|23311P100|DPM|27829|DCP MIDSTREAM PARTNERS, LP COM|19.61
20160114|233153204|DCT|18|DCT INDUSTRIAL TRUST INC COM S|35.69
20160114|23317H102|DDR|103|DDR CORP COM SHS (DE)|16.13
20160114|23317H607|DDRPRJ|1034|DDR CORPORATION DEP SHS REPSTG|24.69
20160114|23317H805|DDRPRK|500|DDR CORP. DEP SH REPSTG 1/20TH|24.84
20160114|23325P104|DNP|481|DNP SELECT INCOME FUND, INC.|9.00
20160114|23328E106|DNHBY|2300|DNB ASA SPONSORED ADR REPRESEN|112.38
20160114|23330S101|MRSKY|75|DMG MORI CO LTD AMERICAN DEPOS|10.67
20160114|23331S100|DHX|1393|DHI GROUP INC COM STK (DE)|8.60
20160114|233331107|DTE|3666|DTE ENERGY COMPANY (HLDG CO)|80.25
20160114|233331602|DTZ|621|DTE ENERGY CO JR SUB DEB SER I|26.11
20160114|23334J107|DTF|261|DTF TAX-FREE INCOME INC|15.10
20160114|23334L102|DSW|653|DSW INC CL-A COM SHS|22.57
20160114|23340X108|DLNDY|6294|D&L INDS INC ADR (PHL)|4.10
20160114|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.02
20160114|23380T108|DMTGY|134|DAILY MAIL & GENERAL TRUST PLC|10.38
20160114|233806306|DNPLY|2967|DAI NIPPON PRINTING LTD JAPAN |9.32
20160114|23381B106|DKILY|610|Daikin Inds Ltd Unsponsored AD|137.05
20160114|233825108|DDAIY|30|DAIMLER AG SPONSORED ADR (GERM|74.04
20160114|23405X209|DIFTY|13617|DAITO TRUST CONSTRUCTION CO LT|29.57
20160114|234062206|DWAHY|1232|DAIWA HOUSE INDUSTRY LTD ADR|27.56
20160114|234064301|DSEEY|36193|DAIWA SECURITIES GROUP INC JAP|5.97
20160114|23437P208|DLOV|9588|DALECO RESOURCES CORP|0.03
20160114|235825205|DAN|11317|DANA HOLDING CORPORATION COM S|11.65
20160114|235851102|DHR|1059|DANAHER CORP|86.52
20160114|23636T100|DANOY|55|Danone Sponsored ADR (France) |13.23
20160114|236363107|DNSKY|390|DANSKE BANK A/S SPONS ADR|13.35
20160114|237194105|DRI|303|DARDEN RESTAURANTS INC|61.86
20160114|237266101|DAR|36|DARLING INGREDIENTS INC COMMON|9.47
20160114|23786R102|DTST|3435|DATA STORAGE CORPORATION COM S|0.03
20160114|237934104|DTLK|60|DATALINK CORPORATION|6.24
20160114|238134209|DTRK|203|DATATRAK INTL INC COM STK (OH)|4.66
20160114|238337109|PLAY|36|DAVE & BUSTERS ENTERTAINMENT I|36.57
20160114|23857W105|DVDCY|2098|DAVIDE CAMPARI SPA UNSPON ADR |4.31
20160114|238661102|DTEA|93|DAVIDSTEA INC COM STOCK|10.36
20160114|23918K108|DVA|68|DAVITA HEALTHCARE PARTNERS INC|66.13
20160114|242370203|DF|251|DEAN FOODS CO COM STK NEW (DE)|17.80
20160114|24345A101|DPSI|15000|DECISIONPOINT SYS INC (DE)|0.04
20160114|243537107|DECK|4321|DECKERS OUTDOOR CORP|42.40
20160114|24372A305|DPDW|1700|DEEP DOWN INC COM STK (NV)|0.48
20160114|244199105|DE|188875|DEERE & CO|73.22
20160114|245077102|DFRG|97|DEL FRISCOS RESTAURANT GROUP I|15.00
20160114|245496104|TACO|12320|DEL TACO RESTAURANTS INC NEW C|9.95
20160114|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|8.18
20160114|246060107|DEX|1966|DELAWARE ENHANCED GLOBAL DIVID|8.56
20160114|24610T108|VFL|2359|DELAWARE INVTS NATL MUN INCOME|13.10
20160114|24610V103|VMM|51|DEL MINN MUNI FD II|13.41
20160114|24664T103|DKL|447|DELEK LOGISTICS PARTNERS LP CO|28.07
20160114|246647101|DK|193|DELEK US HOLDINGS, INC.|19.53
20160114|247078108|DMPI|5182|DELMAR PHARMACEUTICALS, INC. C|0.95
20160114|247361702|DAL|659|DELTA AIR LINES INC NEW (DE)|44.94
20160114|247748106|DGAS|40|DELTA NATURAL GAS INC|21.22
20160114|247850100|DEL|7|DELTIC TIMBER CORPORATION|54.08
20160114|247916208|DNR|589359|DENBURY RESOURCES INC(HOLDING |1.34
20160114|248019101|DLX|62|DELUXE CORPORATION|51.34
20160114|24802Y105|DWRE|2807|DEMANDWARE INC COM STK (DE)|43.19
20160114|248356107|DNN|557|Denison Mines Corp Ordinary Sh|0.41
20160114|24869P104|DENN|2|DENNYS CORP|9.16
20160114|24872B100|DNZOY|15738|DENSO CORP ADR|22.28
20160114|250669108|DRGDF|9409|DETOUR GOLD CORP COM (CANADA) |10.91
20160114|25153Q658|DOD|66|ELEMENTS DOGS OF THE DOW ETN 1|14.75
20160114|25154A108|DTK|1183|Deutsche Bk Contingent Cap Tr |26.53
20160114|25154H749|DGP|1006|DB BK AG LONDON BRH DB GOLD DO|19.33
20160114|25154K809|DTO|385|DB CRUDE OIL DOUBLE SHORT ETN |215.94
20160114|25154K858|BOM|818|DB BASE METALS DOUBLE SHORT ET|27.72
20160114|25154K866|OLO|12600|DB CRUDE OIL LONG ETN DUE 06/0|5.39
20160114|25154K874|SZO|2147|DB CRUDE OIL SHORT ETN DUE 06/|110.00
20160114|25154W308|JGBL|10|DEUTSCHE BK AG LONDON BRH DB J|21.77
20160114|251542106|DBOEY|2803|Deutsche Boerse Ag Unsponsored|8.29
20160114|25155R100|KHI|3311|DEUTSCHE HIGH INCOME TR SHS OF|7.84
20160114|251561304|DLAKY|319936|DEUTSCHE LUFTHANSA AG ADR|15.54
20160114|25157Y202|DPSGY|11135|DEUTSCHE POST AG SPONSORED ADR|25.70
20160114|25158Y102|DHG|1106|DEUTSCHE HIGH INCOME OPPORTUNI|12.72
20160114|25159F102|KSM|161|DEUTSCHE STRATEGIC MUN INCOME |13.54
20160114|25179M103|DVN|122772|DEVON ENERGY CORP (NEW)|24.80
20160114|251893103|DV|9401|DEVRY EDUCATION GROUP INC COM |22.20
20160114|251912101|DGCRF|3026|DIAGNOCURE INC|0.08
20160114|25211R102|DEWM|25548|DEWMAR INTERNATIONAL BMC INC C|.
20160114|25213A107|DXMM|7563|DEX MEDIA INC NEW COM STK (DE)|0.06
20160114|252131107|DXCM|244|DEXCOM, INC|71.32
20160114|252406608|DHXM|200|DHX MEDIA LTD ORDNARY SHARES V|4.95
20160114|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.58
20160114|252603105|DMND|16|DIAMOND FOODS, INC.|38.72
20160114|25264R207|DHIL|17|DIAMOND HILL INVSTMT GR INC NE|159.09
20160114|25271C102|DO|1249|DIAMOND OFFSHORE DRILLING INC |17.51
20160114|25272T104|DRII|41684|DIAMOND RESORTS INTL, INC|22.67
20160114|25278X109|FANG|114|DIAMONDBACK ENERGY INC COM|59.51
20160114|252784301|DRH|31|DIAMONDROCK HOSPITALITY COMPAN|8.22
20160114|253393102|DKS|1003|DICK'S SPORTING GOODS INC|34.24
20160114|253651103|DBD|46|DIEBOLD INC|24.69
20160114|253798102|DGII|25|DIGI INTERNATIONAL INC|10.45
20160114|25382P208|DGLY|11157|DIGITAL ALLY INC COM STK NEW (|5.64
20160114|253825202|DIGP|1253|DIGIPATH INC COM NEW|0.15
20160114|25384P107|CADY|4010|DIGITAL CADDIES, INC. COMMON S|0.01
20160114|253868707|DLRPRE|78|DIGITAL REALTY TRUST, INC. RED|25.77
20160114|253868806|DLRPRF|45|DIGITAL REALTY TRUST, INC. PRE|26.22
20160114|253868871|DLRPRH|39|DIGITAL REALTY TRUST, INC. RED|27.30
20160114|253922108|DCOM|22|DIME COMMUNITY BANCHSHARES|16.07
20160114|25406P200|DDT|50|DILLARDS CAP TST I 7.50%CP SEC|26.19
20160114|254067101|DDS|2160|DILLARD'S INC|61.80
20160114|254423106|DIN|103|DINEEQUITY INC COM STK (DE)|83.37
20160114|254543101|DIOD|230|DIODES INCORPORATED|19.94
20160114|25456K101|DPLO|706|DIPLOMAT PHARMACY INC COM STK(|29.71
20160114|25457N112|DIRV|33774|DIRECTVIEW HOLDINGS, INC. COMM|.
20160114|25459W235|DUST|30947|DIREXION DAILY GOLD MINERS IND|16.21
20160114|25459W458|SOXL|48197|DIREXION DAILY SEMICONDUCTOR B|18.52
20160114|25459W540|TMF|15119|DIREXION DAILY 20+ YR TSY BULL|83.10
20160114|25459W557|TYO|290|DIREXION DAILY 7-10 YR TSY BEA|15.77
20160114|25459W755|DRN|602|DIREXION SHS ETF REAL ESTATE B|65.76
20160114|25459W771|YINN|463917|DIREXION SHS ETF TR|11.67
20160114|25459W789|DZK|10063|DIREXION DAILY DEVELOPED MARKE|39.78
20160114|25459W847|TNA|477800|DIREXION DAILY SMALL CAP BULL |44.57
20160114|25459W862|SPXL|25817|DIREXION DAILY S&P 500 BULL 3X|65.41
20160114|25459W888|ERX|13607|DIREXION DAILY ENERGY BULL 3X |16.34
20160114|25459Y140|RUSL|3991|DIREXION SHS ETF TR DAILY RUSS|7.78
20160114|25459Y330|INDL|40|DIREXION DAILY INDIA BULL 3X S|11.14
20160114|25459Y355|DPK|108|DIREXION DAILY DEVELOPED MARKE|38.35
20160114|25459Y363|DRV|7054|DIREXION SHS ETF REAL ESTATE B|22.15
20160114|25459Y371|SPXS|4577|DIREXION DAILY S&P 500 BEAR 3X|21.08
20160114|25459Y413|JPNL|1306|DIREXION DAILY JAPAN BULL 3X S|37.25
20160114|25459Y454|ERY|1849|DIREXION DAILY ENERGY BEAR 3X |40.84
20160114|25459Y470|EDZ|4055|DIREXION DAILY EMERGING MARKET|61.66
20160114|25459Y520|KORU|225|DIREXION DAILY SOUTH KOREA BUL|18.90
20160114|25459Y686|EDC|214184|DIREXION DAILY EMERGING MARKET|8.55
20160114|25459Y694|FAS|91853|DIREXION DAILY FINANCIAL BULL |22.00
20160114|25459Y819|TOTS|3430|DIREXION DAILY TOTAL MARKET BE|20.75
20160114|25459Y876|CURE|3859|DIREXION DAILY HEALTHCARE BULL|25.54
20160114|25466Y109|DSCVF|1845|DISCOVERY-CORP ENTERPRISES INC|0.02
20160114|254668403|DSCO|59451|DISCOVERY LABORATORIES INC|0.18
20160114|254687106|DIS|95|WALT DISNEY CO-DISNEY COMMON|98.48
20160114|25470F104|DISCA|15|DISCOVERY COMMUNICATIONS INC S|25.54
20160114|25470F302|DISCK|5|DISCOVERY COMM INC SER C COM S|24.62
20160114|25470M109|DISH|10748|DISH NETWORK CORP CLA A|52.07
20160114|25490E202|DIISY|86|DIRECT LINE INS GROUP PLC|21.53
20160114|25490K109|LLSP|576|DIREXION SHS ETF TR DAILY S&P |23.66
20160114|25490K372|SICK|115|DIREXION SHS ETF TR DAILY HEAL|48.86
20160114|25490K406|LLEM|99|DIREXION SHS ETF TR DAILY FTSE|17.85
20160114|25490K497|HAKD|10|DIREXION SHS ETF TRDAILY CYBER|50.90
20160114|25490K521|TZA|1045|DIREXION DAILY SMALL CAP BEAR |62.26
20160114|25490K539|FAZ|3022|DIREXION DAILY FINANCIAL BEAR |53.16
20160114|25490K547|JDST|105017|DIREXION DAILY JUNIOR GOLD MIN|31.04
20160114|25490K562|GASL|234326|DIREXION DAILY NATURAL GAS REL|2.83
20160114|25490K570|NUGT|240296|DIREXION DAILY GOLD MINERS IND|23.33
20160114|25490K588|CLAW|757|DIREXION SHS ETF TR DAILY HOME|63.18
20160114|25490K596|NAIL|508|DIREXION SHS ETF TR DAILY HOME|19.26
20160114|25490K695|HEGJ|674|DIREXION DAILY CURRENCY HEDGED|24.47
20160114|25490K729|DRIP|10040|DIREXION DAILY S&P OIL & GAS E|137.83
20160114|25490K737|GUSH|125381|DIREXION DAILY S&P OIL & GAS E|3.76
20160114|25490K752|LABU|45488|DIREXION DAILY S&P BIOTECH BUL|9.55
20160114|25490K778|SOXS|26602|DIREXION DAILY SEMICONDUCTOR B|56.26
20160114|25490K786|RUSS|34808|DIREXION DAILY RUSSIA BEAR 2X |51.69
20160114|25490K794|LBJ|3156|DIREXION SHS ETF LATIN AMER BU|8.74
20160114|25490K810|MIDZ|2000|DIREXION SHS ETF TR DIREXION D|59.01
20160114|25490K836|YANG|24383|DIREXION DAILY FTSE CHINA BEAR|145.68
20160114|25490K869|CHAU|214793|DIREXION SHS ETF TR DAILY CSI |15.55
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20160114|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.14
20160114|25659T107|DLB|55|DOLBY LABORATORIES, INC.|31.06
20160114|256677105|DG|755|DOLLAR GEN CORP NEW COM STK (T|68.48
20160114|257287102|DDC|4692|DOMINION DIAMOND CORP (CDA)|9.72
20160114|257454108|DM|1055|DOMINION MIDSTREAM PARTNERS LP|25.43
20160114|25746Q108|DOM|347|DOMINION RES BLACK WARRIOR TR |0.32
20160114|25746U703|DCUA|100|DOMINION RESOURCES INC. CORP U|53.66
20160114|25746U885|DCUB|41|DOMINION RESOURCES INC CORP UN|54.32
20160114|257559203|UFS|985|DOMTAR CORP COM NEW (DE)|32.72
20160114|257569103|DQJCY|3690|DON QUIJOTE HLDGS CO LTD (JPN)|8.52
20160114|257651109|DCI|41619|DONALDSON CO INC|26.60
20160114|257701201|DGICA|121|DONEGAL GROUP INC. CL-A|13.45
20160114|257738203|DNFGY|31|DONGFENG MOTOR GRP CO LTD UNSP|62.04
20160114|257867101|RRD|1757|R R DONNELLEY & SONS CO|13.08
20160114|25820R105|DMLP|32|DORCHESTER MINERALS LP COM UTS|9.21
20160114|25822C205|DIIBF|170|DOREL INDS INC SUBORD VTG CL-B|19.29
20160114|258278100|DORM|151|DORMAN PRODUCTS INC COM STK|41.74
20160114|25857H103|DDCC|26303|DOUBLE CROWN RES INC COM STK (|0.01
20160114|258623107|DBL|2439|DOUBLELINE OPPORTUNISTIC CR FD|25.52
20160114|260003108|DOV|1056|DOVER CORP|55.32
20160114|260543103|DOW|117|DOW CHEMICAL CO COM|43.63
20160114|26144M103|DRWI|19400|DRAGONWAVE INC COMMON|0.09
20160114|26153C103|DWA|1728|DREAMWORKS ANIMATION SKG INC C|25.38
20160114|26168L205|DW|217|DREW INDUSTRIES INC|53.76
20160114|261932107|LEO|3756|DREYFUS STRATEGIC MUNICIPAL|8.55
20160114|26200S101|DHF|1270|DREYFUS HIGH YIELD STRATEGIES |2.93
20160114|26201R102|DMF|2158|DREYFUS MUNICIPAL INCOME|9.41
20160114|26202F107|DSM|5165|DREYFUS STRATEGIC MUM BD FD|8.17
20160114|262037104|DRQ|243|DRIL-QUIP INC|53.00
20160114|264147109|DCO|70|DUCOMMUN INCORPORATED|13.45
20160114|26433C105|DPG|1507|DUFF & PHELPS GLOBAL UTIL INC |13.15
20160114|26433T108|DUFRY|1867|DUFRY AG UNSPONSORED ADR (SWIT|10.94
20160114|26441C204|DUK|812|DUKE ENERGY CORPORATION NEW CO|71.70
20160114|26443V101|DLTH|1239|DULUTH HLDGS INC COM STK CL B |14.36
20160114|26483E100|DNB|371|THE DUN & BRADSTREET CORP|92.85
20160114|26543P103|DNLMY|115|DUNELM GROUP PLC AMERICAN DEP |12.70
20160114|265504100|DNKN|2905|DUNKIN BRANDS GROUP INC COM|38.36
20160114|26613Q106|DFT|58522|DUPONT FABROS TECHNOLOGY INC C|31.15
20160114|26613Q205|DFTPRA|955|DUPONT FABROS TECH INC|25.48
20160114|26613Q304|DFTPRB|126|DUPONT FABROS TECH INC 7.625% |25.34
20160114|266605104|DRRX|86|DURECT CORPORATION|1.27
20160114|26746E103|DYAX|366|DYAX CORPORATION|37.89
20160114|267475101|DY|46|DYCOM INDS INC|66.33
20160114|267888105|BOOM|94|DYNAMIC MATERIALS CORP|5.35
20160114|268158201|DVAX|164481|DYNAVAX TECHNOLOGIES CORP COM |22.86
20160114|26817Q506|DX|4788|DYNEX CAPITAL INC (NEW)|6.01
20160114|26817Q704|DXPRA|200|DYNEX CAPITAL INC. 8.5% PFD ST|22.87
20160114|26817Q803|DXPRB|55|DYNEX CAPITAL, INC. PREFERRED |21.01
20160114|26817R108|DYN|90|DYNEGY INC NEW DEL COM STK (DE|11.76
20160114|26817R207|DYNPRA|980|DYNEGY INC. MANDATORY PREFERRE|45.00
20160114|268277209|ECOB|1252501|ECO BLDG PRODS INC COM NEW (CO|.
20160114|268311107|EDAP|230|EDAP TMS S.A. SPONS ADR|3.23
20160114|268353109|EDPFY|87|EDP-ELECT DE PORTUGAL S A (REP|34.84
20160114|268461845|INXX|308|EGSHARES INDIA INFRASTRUCTURE |9.78
20160114|26853A100|EHIC|7885|EHI CAR SVCS LTD SPON ADS REPS|10.80
20160114|268603107|LOCO|200|EL POLLO LOCO HLDGS INC COM|12.58
20160114|268613205|ELXS|73|ELXSI CORP|18.24
20160114|268664109|EMCI|40|EMC INSURANCE GROUP INC|22.24
20160114|26874R108|E|359|ENI SPA ADS (EC REPTG 2 ORD SH|27.47
20160114|26875P101|EOG|2648|EOG RESOURCES,INC|64.17
20160114|26876F102|XNGSY|83|ENN ENERGY HOLDINGS LTD UNSPON|18.27
20160114|268780103|EONGY|53|E.ON SE SPONSORED ADR (GERMANY|9.37
20160114|268785102|EPE|59136|EP ENERGY CORP CLASS A|2.60
20160114|26884L109|EQT|2184|EQT CORPORATION COM STK|51.16
20160114|26884U307|EPRPRE|299|EPR PPTYS PFD CONV SER E 9.00%|30.25
20160114|26885B100|EQM|21128|EQT MIDSTREAM PARTNERS L P UNI|64.29
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20160114|26922A602|VBND|4100|ETF SER SOLUTIONS VIDENT CORE |49.59
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20160114|26922A867|HIPS|621|ETF SER SOLUTIONS TFMS HIPS 30|14.23
20160114|26922A875|DHVW|3592|ETF SER SOLUTIONS|21.67
20160114|26922A883|VALX|618|SER SOLUTIONS VALIDEA MARKET L|21.03
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20160114|26923G806|UTES|40|ETFIS SER TR I REAVES UTILS ET|26.27
20160114|26926V107|EVEP|8|EV ENERGY PARTNERS, LP COM UNI|2.04
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20160114|26969P108|EXP|1|EAGLE MATERIALS INC|51.67
20160114|26969W202|EMTC|100|EAGLE MTN CORP|1.38
20160114|269796108|EGRX|141|EAGLE PHARMACEUTICALS INC (DE)|79.27
20160114|269808101|ECC|3576|EAGLE PT CR CO LLC COM STK (DE|16.59
20160114|269809109|ECCA|200|EAGLE PT CR CO INC PFD SER A %|25.00
20160114|269809208|ECCZ|900|EAGLE PT CR CO INC NT|24.50
20160114|270311103|ETST|420|EARTH SCIENCE TECH INC COM STK|0.29
20160114|27032D205|ESTE|112|EARTHSTONE ENERGY, INC.|11.40
20160114|273202101|EJPRY|74|East Japan Railway Co Unsponso|15.01
20160114|277253100|ETBI|6500|EASTGATE BIOTECH CORP|0.04
20160114|277276101|EGP|59|EASTGROUP PROPERTIES INC|52.94
20160114|277461133|KODKWS|113|EASTMAN KODAK COMPANY WT EXP 0|1.25
20160114|277461141|KODKWSA|84|EASTMAN KODAK COMPANY WT EXP 9|0.80
20160114|277461406|KODK|28807|EASTMAN KODAK COMPANY COMMON N|8.96
20160114|277856209|ESYJY|2375|EASYJET PLC SPONSORED ADR (UK)|97.63
20160114|27826G109|EVO|75|EATON VANCE OHIO MUNI INC TST |14.09
20160114|27826S103|EVF|82|EATON VANCE SR INCM TST SBI|5.57
20160114|27826U108|EVN|1259|EATON VANCE MUNI INC TRUST SBI|13.88
20160114|278265103|EV|63|EATON VANCE CORP NON-VTG|27.63
20160114|27827K109|EIV|252|EATON VANCE MUNI BD FD II|13.20
20160114|27827Y109|ENX|725|EATON VANCE NY MUNI BOND|12.98
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20160114|27828G107|EVT|711|EATON VANCE TAX-ADVTG DIVIDEND|17.74
20160114|27828H105|EVV|397|EATON VANCE LTD DUR INCM FD SB|12.30
20160114|27828L106|EIO|4394|EATON VANCE|13.73
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20160114|27828Q105|EFR|535|EATON VANCE SR FLTG RATE FUND |12.01
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20160114|27828S101|ETG|930|EATON VANCE TAX ADV GLB DVD IN|14.14
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20160114|27828W102|EIP|2220|EATON VANCE|13.60
20160114|27828Y108|ETV|1185|EATON VANCE TAX-MANAGED BUY-WR|14.16
20160114|278284104|EFF|1|EATON VANCE FLOATING RATE|13.62
20160114|27829C105|ETW|17489|EATON VANCE TAX-MANAGED GLOBAL|10.21
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20160114|27829L105|EOT|112|EATON VANCE NATL MUN OPPORTUNI|21.50
20160114|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |12.31
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20160114|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20160114|278715206|EBIX|1592|EBIX INC|29.64
20160114|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|18.99
20160114|27874N303|ELON|4|ECHELON CORP COM STK NEW (DE) |5.29
20160114|278744107|ECSL|825|ECARE SOLUTIONS INC|0.35
20160114|27875T101|ECHO|10463|ECHO GLOBAL LOGISTICS INC COM |19.36
20160114|278768106|SATS|100|ECHOSTAR CORP CL A (NV)|34.77
20160114|27885K108|ESFS|292|Eco-Safe Systems USA, Inc. Com|0.02
20160114|278865100|ECL|284|ECOLAB INC|103.13
20160114|27888E109|ECOP|9099|ECO-SHIFT POWER CORP. COMMON S|0.02
20160114|27922X105|ESPH|11339|Ecosphere Technologies, Inc. C|0.07
20160114|279655104|EDNMY|997|EDENRED S A UNSPONSORED ADR (F|8.87
20160114|279870109|EDGE|3|EDGE THERAPEUTICS INC COM|11.83
20160114|28035Q102|EPC|2558|EDGEWELL PERS CAR COMPANY COM |73.64
20160114|28140H203|EDR|7261|EDUCATION RLTY TR INC COM STK |36.22
20160114|28176E108|EW|527|EDWARDS LIFESCIENCES CORP|74.81
20160114|28201L101|ZNNMF|3500|EESTOR CORP COM STK (CDA)|0.10
20160114|28224X207|EFFI|4801|EFFTEC INTERNATIONAL INC COMMO|.
20160114|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|3.84
20160114|28226B104|EGLT|5752|EGALET CORP COM STK (DE)|8.68
20160114|282539105|CAFD|14956|8POINT3 ENERGY PARTNERS LP|15.47
20160114|282579309|ESALY|80|EISAI CO LTD SPONS ADR (NEW)|64.71
20160114|282644103|EKSO|172489|EKSO BIONICS HOLDINGS, INC. CO|0.88
20160114|282812106|ECPN|30383|EL CAPITAN PRECIOUS METALS INC|0.05
20160114|282914100|EGHT|643|8X8 INC-NEW|10.72
20160114|283677854|EE|10|EL PASO ELECTRIC CO "NEW"|38.54
20160114|284434206|ELCO|401|ELCOM INTERNATIONAL INC COM ST|3.85
20160114|28470R102|ERI|33|ELDORADO RESORTS INC COMMON ST|10.54
20160114|284902103|EGO|210338|ELDORADO GOLD CORP (NEW)|2.52
20160114|285409108|ELMD|306|ELECTROMED INC COM|1.72
20160114|285512109|EA|775|ELECTRONIC ARTS INC|63.38
20160114|286082102|EFII|100|ELECTRONICS FOR IMAGING INC|41.13
20160114|28618U108|ELGL|23750|ELEMENT GLOBAL INC COM|0.03
20160114|28660G106|RDEN|9|ELIZABETH ARDEN INC|7.43
20160114|28660R102|ELMUY|600|Elisa OYJ Unsponsored ADR repr|19.06
20160114|287711105|CAPX|127|ELKHORN ETF TR S&P 500 CAP EXP|21.15
20160114|287711204|ELKU|1264|ELKHORN FTSE RAFI US EQUITY IN|23.89
20160114|28849P100|ELLI|25|ELLIE MAE INC|60.52
20160114|288522303|EFC|21|ELLINGTON FINL LLC (DE)|16.07
20160114|288578107|EARN|130|ELLINGTON RESIDENTIAL MORTGAGE|11.23
20160114|289074106|ECF|800|ELLSWORTH GROWTH & INCOME FD|7.25
20160114|289660102|ESBK|399|ELMIRA SVGS BK ELMIRA N Y|19.59
20160114|290138205|LONG|243|ELONG, INC. AMERICAN DEPOSITAR|16.72
20160114|29015T702|ELRA|2999|ELRAY RES INC COM|.
20160114|290519107|ELYGF|15995|Ely Gold & Minerals Inc Ordina|0.03
20160114|29076N206|EMAN|300|EMAGIN CORPORATION NEW|1.71
20160114|29079F200|EMBR|322630|EMBARR DOWNS, INC NEW COM STK |.
20160114|29084Q100|EME|197|EMCOR GROUP INC|43.18
20160114|29089Q105|EBS|378|EMERGENT BIOSOLUTIONS INC COM |34.24
20160114|29101U407|EOX|39156|EMERALD OIL INC (MT)|0.83
20160114|29102N105|EMG|136|EMERGENT CAPITAL, INC COM STK |3.77
20160114|291648103|EEGC|4168|EMPIRE ENERGY CORPORATION INTE|.
20160114|291732105|EMGL|88|EMPIRE GLOBAL CORP|0.91
20160114|291843407|EMLAF|131|EMPIRE LTD CL-A (F)|17.13
20160114|292052305|NYNY|4651|EMPIRE RESORTS, INC|12.17
20160114|292102209|OGCP|13|EMPIRE ST RLTY OP LP UIT LTD P|17.12
20160114|292104106|ESRT|7|EMPIRE ST RLTY TR INC CL A (MD|17.27
20160114|292218104|EIG|39|EMPLOYERS HOLDINGS INC COM (NV|24.42
20160114|29244T101|EOC|1589|EMPRESA NACIONAL CHILE(RP30SHS|35.45
20160114|292448206|ICA|8911|EMPRESAS ICA, S.A. DE C.V. ADS|0.62
20160114|292480100|ENBL|72937|ENABLE MIDSTREAM PARTNERS LP C|7.11
20160114|29250N105|ENB|8319|ENBRIDGE INC|29.81
20160114|29250R106|EEP|57|ENBRIDGE ENERGY PARTNERS L.P. |18.55
20160114|29250X103|EEQ|4|ENBRIDGE ENERGY MANAGEMENT LLC|18.30
20160114|292505104|ECA|51906|ENCANA CORPORATION|4.22
20160114|29251M106|ENTA|58|ENANTA PHARMACEUTICALS INC COM|26.67
20160114|29254Q104|ECIA|1300|ENCISION INC|0.33
20160114|292554102|ECPG|1507|ENCORE CAPITAL GROUP INC|17.85
20160114|29258N206|ELEZY|100|ENDESA S A UNSPONSORED ADR (ES|10.31
20160114|29260D105|ENIP|45473|ENDEAVOR IP INC COM STK (NV)|.
20160114|29266S106|ELGX|35715|ENDOLOGIX INC|9.01
20160114|292671708|UUUU|52|ENERGY FUELS INC ORDINARY SHAR|1.97
20160114|29268A103|EGDFF|134925|ENERGOLD DRILLING CORP (CDA)|0.24
20160114|29269A102|ECYT|612|ENDOCYTE INC COM|2.97
20160114|29272A206|ENCR|140|ENER CORE INC COM STK NEW (NV)|4.95
20160114|29272B105|EIGI|287|ENDURANCE INTL GROUP HLDGS INC|10.07
20160114|29272C103|WATT|599|ENERGOUS CORP COM STK|5.48
20160114|29272H201|ENDV|23526|ENDONOVO THERAPEUTICS INC COM |0.35
20160114|29272U103|GI|6795|ENDOCHOICE HOLDINGS, INC.|6.74
20160114|29272W109|ENR|973|ENERGIZER HLDGS INC COM NEW|31.40
20160114|29273R109|ETP|9573|ENERGY TRANSFER PARTNERS LP|25.12
20160114|29273V100|ETE|1250|ENERGY TRANSFER EQUITY, L.P.|8.09
20160114|29274F104|ENI|55|ENERSIS S.A. ADR (50 SHS COM) |11.08
20160114|29275Y102|ENS|22|ENERSYS COM STK|53.35
20160114|292764107|ENOC|131|ENERNOC INC COM STK (DE)|3.15
20160114|292766102|ERF|12324|ENERPLUS CORPORATION (CDA)|2.29
20160114|29277T101|ENLB|111|ENERLABS, INC.|0.06
20160114|29286C107|EGL|82|ENGILITY HLDGS INC NEW COM|29.41
20160114|29286D105|ENGIY|137|ENGIE (FRANCE)|16.57
20160114|29336T100|ENLC|5|ENLINK MIDSTREAM LLC COM UIT R|12.65
20160114|29336U107|ENLK|17099|ENLINK MIDSTREAM PARTNERS LP C|12.07
20160114|29355A107|ENPH|129|ENPHASE ENERGY, INC COM STK|2.50
20160114|29355X107|NPO|25|ENPRO INDUSTRIES INC.|41.08
20160114|29357K103|ENVA|972|ENOVA INTL INC COM STK (DE)|5.58
20160114|29358P101|ENSG|198|ENSIGN GROUP INC COM STK (DE) |20.45
20160114|29359T102|ESNC|1552|ENSYNC, INC.|0.35
20160114|293596300|ESGI|2500|ENSURGE, INC. NEW COMMON STOCK|0.02
20160114|29362U104|ENTG|176|ENTEGRIS INC|10.98
20160114|29363K105|ENTL|653|ENTELLUS MED INC COM|15.45
20160114|29364D761|EAB|12|ENTERGY ARK INC 1ST MTG BD 4.9|25.01
20160114|29364D779|EAA|1178|ENTERGY ARKANSAS, INC 1ST MTG |25.77
20160114|29364D787|EGXKP|400|ENTERGY ARKANSAS, INC 6.45% PR|26.00
20160114|29364G103|ETR|193|ENTERGY CORP (NEW)|68.20
20160114|29364N876|EMQ|1836|ENTERGY MISS INC 1ST MTG BDS|26.83
20160114|29364P509|ENJ|353|ENTERGY NEW ORLEANS INC 1ST MT|25.10
20160114|29364W306|ELB|404|ENTERGY LOUISIANA, LLC 1ST MTG|25.30
20160114|29364W603|ELU|1065|ENTERGY LA, LLC 1ST MTG BD, 4.|24.15
20160114|29365M307|ETRM|22484|ENTEROMEDICS INCCOM STK (DE)|1.27
20160114|29365T104|EZT|397|ENTERGY TEXAS INC 1ST MTG BOND|26.99
20160114|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |26.41
20160114|29382R107|EVC|2865|ENTRAVISION COMMUNICATNS CL A |7.09
20160114|293904108|ENZN|189|ENZON PHARMACEUTICALS INC|0.61
20160114|294017108|ENUM|427281|ENUMERAL BIOMEDICAL HOLDINGS, |0.25
20160114|29404K106|ENV|7264|ENVESTNET, INC. COM STK|23.66
20160114|294092101|ETCC|3200|ENVIRONMENTAL TECTONICS CORP|0.95
20160114|294100102|ENZ|22|ENZO BIOCHEM,INC.|4.64
20160114|29413U103|EVHC|6636|ENVISION HEALTHCARE HLDGS INC |21.70
20160114|29413V408|EPAZ|905612|EPAZZ INC|.
20160114|29414B104|EPAM|92|EPAM SYS INC COM STK (DE)|70.20
20160114|29414G103|PRFC|9803|EPCYLON TECHNOLOGIES, INC. COM|0.11
20160114|29414J107|EVA|31|ENVIVA PARTNERS LP COM UNIT RE|16.23
20160114|29426W104|EPCBF|348|EPICORE BIONETWORKS INC|0.41
20160114|29428U106|EPSC|1142|EPIC STORES CORP COM|1.05
20160114|29428V104|EPZM|1354|EPIZYME INC COM STK (DE)|9.82
20160114|29444U700|EQIX|167|EQUINIX INC COMMON STOCK REIT |305.58
20160114|29460X109|EQBK|504|EQUITY BANCSHARES INC COM|23.88
20160114|294628201|EQCPRD|337|EQUITY COMWLTH CUM RED PFD SE |24.91
20160114|294628508|EQCO|313|EQUITY COMWLTH SR NT 5.75% SR |24.70
20160114|29472R108|ELS|186|EQUITY LIFESTYLE PROPERTIES, I|65.29
20160114|294752100|EQY|1611|EQUITY ONE INC|25.85
20160114|29478X109|ERMAY|34|Eramet SA Unsponsored ADR (Fra|2.43
20160114|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160114|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.08
20160114|29482P100|EAC|39|ERICKSON INCORPORATED COM STK |1.91
20160114|294821608|ERIC|16626|ERICSSON L M TEL CO ADR CL B S|9.10
20160114|295625107|ERN|154|ERIN ENERGY CORP COM STK (DE) |2.07
20160114|296056104|ESCA|13|ESCALADE INC|12.98
20160114|296064207|ESCSQ|14137|ESCALERA RESOURCES CO SERIES A|0.07
20160114|29664W105|ESPR|653|ESPERION THERAPEUTICS INC NEW |14.11
20160114|29669R101|EEYUF|375|ESSENTIAL ENERGY SVCS LTD COM |0.35
20160114|297178402|ESSPRH|900|ESSEX PPTY TR INC 7.125% CUM R|25.30
20160114|297319105|ECPCY|26104|ESTACIO PARTICIPACOES SA SPON |3.13
20160114|297425100|ESL|171|ESTERLINE TECHNOLOGIES CORP|75.00
20160114|29759W101|DEG|63|ETABLISSEMENT DELHZ ADS 4 ADS |24.30
20160114|297602104|ETH|2659|ETHAN ALLEN INTERIORS INC|24.25
20160114|29786A106|ETSY|56159|ETSY INC COM|6.99
20160114|29872M105|EUSHY|2903|EUROCASH SA UNSPONSORED ADR (P|12.05
20160114|298736109|EEFT|4201|EURONET WORLDWIDE INC|72.61
20160114|29881T109|EUUNF|604|EUROPEAN URANIUM RES LTD COM (|.
20160114|29888Q207|ETCMY|5376|EUTELSAT COMMUNICATIONS S A SP|7.39
20160114|299759100|EVRC|434|EVERCEL INC|1.34
20160114|299765107|EVTI|239158|EVENTURE INTERACTIVE, INC. COM|.
20160114|29977A105|EVR|6713|EVERCORE PARTNERS INC. CL-A CO|46.62
20160114|30040P103|EVTC|30|EVERTEC INC COM|14.83
20160114|30040W108|ES|53692|EVERSOURCE ENERGY COM SHS|51.30
20160114|300415106|EVDY|15|EVERYDAY HEALTH INC COM STK (D|4.76
20160114|30049A206|EPMPRA|111|EVOLUTION PETE CORP CUM PFD SE|17.35
20160114|30049G104|EVOK|2314|EVOKE PHARMA INC|2.59
20160114|30050E105|EVTCY|332|EVOTEC AG SPONSORED ADS (GERMA|8.24
20160114|30063P105|EXAS|107951|EXACT SCIENCES CORPORATION|6.70
20160114|30066A105|EXAM|227|EXAMWORKS GROUP INC COM STK (D|24.79
20160114|30069C207|EXLLF|6978|EXCELLON RESOURCES INC. NEW OR|0.19
20160114|301505806|HTUS|35474|HULL TACTICAL US ETF (DE)|25.17
20160114|301505889|EMQQ|1559|EMQQ EMERGING MARKETS INTERNET|21.13
20160114|30151E103|HSPX|465|HORIZONS S&P 500 COVERED CALL |40.43
20160114|30151E509|KLEM|110|E T CONCEPTS TR II GAVEKAL KNO|21.03
20160114|30161N101|EXC|263|EXELON CORPORATION|27.54
20160114|30161Q104|EXEL|9383|EXELIXIS INC|4.17
20160114|301835104|XRA|198|EXETER RESOURCE CORPORATION|0.33
20160114|302046107|EXFO|10|EXFO INC (CDA)|2.98
20160114|302081104|EXLS|50|EXLSERVICE HOLDINGS, INC. COM |41.42
20160114|302104104|XONE|25|EXONE CO COM (THE)|8.03
20160114|30212P303|EXPE|513|EXPEDIA INC DEL COM NEW|106.37
20160114|302130109|EXPD|1287|EXPEDITORS INTL OF WASH INC|42.62
20160114|30219G108|ESRX|765|EXPRESS SCRIPTS HLDG CO COM ST|79.69
20160114|30224P200|STAY|559|EXTENDED STAY AMER INC COM STK|13.83
20160114|30225T102|EXR|1770|EXTRA SPACE STORAGE INC|89.55
20160114|30226D106|EXTR|6760|EXTREME NETWORKS INC|3.55
20160114|30227H106|EXTN|540|EXTERRAN CORP COM STK (DE)|14.07
20160114|302301106|EZPW|152|EZCORP INC CL-A|3.26
20160114|30231G102|XOM|13413|EXXON MOBIL CORPORATION|75.65
20160114|30233M107|EYEG|6975|EYEGATE PHARMACEUTICALS INC CO|1.63
20160114|302368105|FMOO|520|F&M BANCORP OHIO COM|47.30
20160114|30239F106|FFG|1|FBL FINANCIAL GROUP INC CL-A|57.13
20160114|302445101|FLIR|618|FLIR SYSTEMS INC|31.28
20160114|30249U101|FTI|104|FMC TECHNOLOGIES INC|24.75
20160114|302491303|FMC|86|FMC CORP NEW|34.33
20160114|302520101|FNB|5|F N B CORP (PA)|11.86
20160114|30255M100|FBEC|22050|FBEC WORLDWIDE INC COM|0.02
20160114|30255P103|FNBPRE|3410|F N B CORP DEP SHS REPSTG FLTG|29.57
20160114|30257V207|NEEPRC|133|FPL GROUP CAP TR I PFD TR|25.83
20160114|302635107|FSIC|132|FS INVT CORP COM STK (MD)|8.27
20160114|302693205|FXCM|1278|FXCM INC CL A NEW COM STK (DE)|14.15
20160114|302695101|FXEN|114|FX ENERGY INC|1.15
20160114|30281V108|FTD|158|FTD COS INC COM|23.31
20160114|30292L107|FRPH|62|FRP HOLDINGS INC COM STK|31.95
20160114|302941109|FCN|120|FTI CONSULTING INC|30.41
20160114|30303M102|FB|609|FACEBOOK INC CL A COM STK (DE)|95.44
20160114|30304R308|SILJ|146|PUREFUNDS ISE JR SILVER SMALL |4.58
20160114|30304R407|HACK|25470|FACTORSHARES TR PUREFUNDS ISE |23.36
20160114|30304R506|BDAT|2|FAFACTORSHARES TR|21.00
20160114|30304R605|IPAY|1843|FACTORSHARES TR|22.46
20160114|30304R803|BITE|525|FACTORSHARES TR RESTAURANT ETF|23.72
20160114|30304R878|ETHO|428|FACTORSHARES TR ETHO CLIMATE L|22.51
20160114|30304R886|ITEQ|254|FACTORSHARES TR BLUESTAR TA-BI|22.21
20160114|303075105|FDS|1001|FACTSET RESEARCH SYSTEMS INC|146.35
20160114|303726103|FCS|740|FAIRCHILD SEMICONDUCTOR INTL I|20.53
20160114|30555Q108|FMSA|193|FAIRMOUNT SANTROL HOLDINGS INC|1.51
20160114|305560302|FRP|15|FAIRPOINT COMMUNICATIONS INC. |15.56
20160114|30603D109|FWM|5616|FAIRWAY GROUP HLDGS CORP CL A |0.61
20160114|306071101|FOLGF|1000|FALCON OIL & GAS LTD|0.08
20160114|306120106|FROT|79000|FALCONRIDGE OIL TECHNOLOGIES C|.
20160114|30706U107|FYRTY|100|Familymart Co Unsponsored ADR |46.75
20160114|307068106|DAVE|465|FAMOUS DAVES OF AMERICA|5.87
20160114|307305102|FANUY|4745|FANUC CORPORATION UNSPONSORED |27.33
20160114|31154R109|FPI|45|FARMLAND PARTNERS INC COM STK |10.66
20160114|31188H101|FRCOY|6970|Fast Retailing Co Ltd Unsponso|32.71
20160114|311900104|FAST|19868|FASTENAL CO|38.77
20160114|312059108|FBSS|42|FAUQUIER BANKSHARES INC (VA)|15.40
20160114|313148108|AGMA|166|FED AGRICLTRAL MTG CP CL A VTG|26.50
20160114|313148884|AGMPRB|1100|FEDERAL AGRICULTURAL MTG CORP |26.94
20160114|313400665|FMCKN|778|FEDERAL HOME LN MTG CORP NON C|3.00
20160114|313400731|FMCKP|59|FREDDIE MAC 5.7% NON-CUM PRF S|4.68
20160114|313549404|FDML|1672|FEDERAL MOGUL HOLDINGS CORP CO|4.74
20160114|313586109|FNMA|59994|FANNIE MAE|1.47
20160114|313586703|FNMAP|34|FANNIE MAE VAR RT PFD SR F|5.70
20160114|313586778|FNMAI|115|Federal National Mortgage Asso|2.99
20160114|314211103|FII|10|FEDERATED INVESTORS INC CL B|25.54
20160114|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|13.54
20160114|31423P108|FMN|12516|FEDERATED PREMIER MUNICIPAL IN|15.05
20160114|31428X106|FDX|435|FEDEX CORPORATION|130.29
20160114|314462102|FHCO|153|FEMALE HEALTH CO. (THE)|1.21
20160114|31447P100|FENCF|8524|FENNEC PHARMACEUTICALS, INC. O|1.31
20160114|315219105|FERN|10000|FERNHILL CORP. COMMON STOCK|.
20160114|315293100|FGP|5481|FERRELLGAS PARTNERS LP COM UTS|15.33
20160114|315405100|FOE|18|FERRO CORP|9.62
20160114|315437103|FRRVY|89|FERROVIAL SA UNSPONSORED ADR (|21.78
20160114|315616102|FFIV|900|F5 NETWORKS INC|94.00
20160114|31572Q808|FGEN|100|FIBROGEN INC COMMON STOCK|23.32
20160114|315721209|FCSC|64|FIBROCELL SCIENCE INC NEW COM |2.95
20160114|315912808|ONEQ|8860|FIDELITY NASDAQ COMPOSITE INDE|177.85
20160114|31609R100|FDBC|1002|FIDELITY D & D BANCOR INC|33.50
20160114|316092303|FSTA|3488|FIDELITY COVINGTON TR MSCI CON|29.20
20160114|316092402|FENY|73670|FIDELITY COVINGTON TR MSCI ENE|15.26
20160114|316092501|FNCL|28|FIDELITY COVINGTON TR MSCI FIN|25.80
20160114|316092600|FHLC|28|FIDELITY COVINGTON TR MSCI HEA|31.25
20160114|316092709|FIDU|17|FIDELITY COVINGTON TR MSCI IND|24.93
20160114|316092857|FREL|55062|FIDELITY COVINGTON TR MSCI REA|21.46
20160114|316092865|FUTY|5551|FIDELITY COVINGTON TR MSCI UTI|27.60
20160114|316092873|FCOM|1|FIDELITY COVINGTON TR MSCI TEL|25.08
20160114|316092881|FMAT|61|FIDELITY COVINGTON TR MSCI MAT|21.53
20160114|316188101|FCOR|141|FIDELITY MERRIMACK STR TR CORP|47.32
20160114|31620R303|FNF|537|FIDELITY NATIONAL FINL INC NEW|32.18
20160114|31620R402|FNFV|16|FIDELITY NAT FINL INC NEW FNFV|9.60
20160114|31647Q106|FMO|1941|FIDUCIARY/CLAYMORE MLP OPPORTU|10.26
20160114|316570126|FPPWS|4215|FIELDPOINT PETE CORP WTS EXP 3|0.03
20160114|31660B101|FRGI|120|FIESTA RESTAURANT GROUP INC CO|35.76
20160114|316773100|FITB|5468|FIFTH THIRD BANCORP (OHIO)|17.33
20160114|31678A103|FSC|322|FIFTH STREET FINANCE CORP COM |5.24
20160114|31679B209|FSCE|7710|FIFTH STR FIN CORP 5.875%|23.67
20160114|31679B308|FSCFL|6918|FIFTH STR FIN CORP 6.125% SR N|24.63
20160114|317485100|FNGN|38|FINANCIAL ENGINES INC COM STK |28.38
20160114|31787A507|FNSR|1005|FINISAR CORP NEW COM STK (DE) |12.36
20160114|31788H303|FNJN|58|FINJAN HOLDINGS INC COMMON STO|0.97
20160114|317923100|FINL|12680|FINISH LINE INC CL-A|16.68
20160114|318071404|FINGF|46|FINNING INTL INC|12.15
20160114|31816Q101|FEYE|5598|FIREEYE INC COM|16.64
20160114|318457108|FAC|4|FIRST ACCEPTANCE CORP|2.07
20160114|31861A100|FAHLF|100|FIRST ASIA HLDGS LTD ORD SHS (|3.73
20160114|31866P102|FNLC|155|FIRST BANCORP INC COM STK (ME)|18.13
20160114|318672706|FBP|2615|FIRST BANCORP COM STK NEW (PR)|2.73
20160114|31942D107|FCFS|76|FIRST CASH FINANCIAL SVCS INC |37.95
20160114|31949B104|FCHS|136|FIRST CHOICE HEALTHCARE SOLUTI|0.97
20160114|319829107|FCF|406|FIRST COMMONWEALTH FINL CORP|8.27
20160114|32008D106|FDC|47|FIRST DATA CORP NEW COM CL A (|13.71
20160114|32020R109|FFIN|320|FIRST FINL BANKSHARES INC|26.42
20160114|320209109|FFBC|386|FIRST FINANCIAL BANCORP (OH)|16.40
20160114|32043P106|FGBI|193|FIRST GUARANTY BANCSHARES, INC|19.15
20160114|320517204|FHNPRA|100|FIRST HORIZON NATIONAL CORPORA|25.68
20160114|32055Y201|FIBK|123|FIRST INTST BANCSYSTEM INC CL |26.69
20160114|320557101|INBK|7|FIRST INTERNET BANCORP COMMON |25.40
20160114|320697105|FLPC|19704|FIRST LIBERTY POWER CORP. COMM|.
20160114|32076V103|AG|11835|FIRST MAJESTIC SILVER CORP ORD|2.81
20160114|320867104|FMBI|708|FIRST MIDWEST BANCORP (DEL)|16.71
20160114|320883101|FFMGF|16230|FIRST MNG FIN CORP (CANADA)|0.28
20160114|32115D106|FNBC|187|FIRST NBC BK HLDG CO COM STK (|31.81
20160114|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6840.00
20160114|33582V108|FNFG|1806|FIRST NIAGARA FINANCIAL GROUP |9.82
20160114|33582V207|FNFGPRB|662|FIRST NIAGARA FINANCIAL GROUP |27.13
20160114|335834107|FNWB|100|FIRST NORTHWEST BANCORP COM|12.91
20160114|335889200|FPAFY|234407|FIRST PACIFIC LTD SPONS ADR|3.11
20160114|335934105|FQVLF|922|FIRST QUANTUM MINERALS LTD|2.35
20160114|33610F307|FPOPRA|400|FIRST POTOMAC RLTY TR CUMLV RE|25.23
20160114|33616C100|FRC|873|FIRST REP BK SAN FRANCISCO CAL|60.86
20160114|33616C407|FRCPRB|100|FIRST REP BK SF DEP SHS REPSTG|25.83
20160114|33616C852|FRCPRF|100|FIRST REP BK SAN FRANCISCO CAL|25.70
20160114|33616C886|FRCPRD|1545|FIRST REP BK SAN FRAN CA NEW D|25.20
20160114|336188107|FRFC|100|FIRST ROBINSON FINL CORP|34.00
20160114|336433107|FSLR|4|FIRST SOLAR, INC. COM|61.37
20160114|336917109|FDL|109|FIRST TR MORNINGSTAR DIVIDEND |22.82
20160114|33717A300|FTTN|130|FIRST TITAN CORP|0.20
20160114|33718M105|FDM|324|FIRST TRUST DOW JONES SELECT M|29.75
20160114|33731K102|FEO|2000|FIRST TRUST/ABERDEEN EMERGING |12.17
20160114|33731L100|FAV|1187|FIRST TRUST DIVIDEND AND INCOM|7.88
20160114|337318109|FFA|949|FIRST TRUST ENHANCED EQUITY IN|12.03
20160114|33733C108|FAB|65|FIRST TR MULTI CAP VALUE ALPHA|36.65
20160114|33733E104|FTCS|14612|FIRST TRUST CAPITAL STRENGTH E|35.60
20160114|33733E401|QQXT|8472|FIRST TR NASDAQ -100 EX-TECHNO|37.67
20160114|33733E500|QCLN|328|FIRST TR NASDAQ CLEAN EDGE GRE|14.00
20160114|33733E609|VIXH|149|FIRST TRUST CBOE S&P 500 VIX T|22.37
20160114|33733E708|TUSA|100|FIRST TRUST TOTAL US MKT ALPHA|22.33
20160114|33733H107|BICK|62|FIRST TRUST ISE BICK INDEX FUN|17.18
20160114|33734G108|FRI|41662|FIRST TR S&P REIT INDEX FD|21.08
20160114|33734J102|FCG|144767|FIRST TR ISE REVERE NAT GAS IN|3.52
20160114|33734X101|FXD|124|FIRST TR EXCHANGE-TRADED FD|31.52
20160114|33734X119|FXG|261|FIRST TR EXCHANGE TRADED FIRST|42.92
20160114|33734X127|FXN|580|FIRST TR EXCHANGE TRADED FD FI|11.54
20160114|33734X135|FXO|1984|FIRST TR EXCHANGE TRADED FD FI|21.28
20160114|33734X184|FXU|28901|FIRST TR EXCHANGE TRADED FD UT|21.56
20160114|33734X820|FTAG|7219|FIRST TR ETF FD II FIRST TR IN|3.80
20160114|33734X838|FTRI|65060|FIRST TR ETF FD II FIRST TR IN|8.66
20160114|33734X846|CIBR|459|FIRST TR FD II NASDAQ CYBERSEC|16.24
20160114|33734X853|FPXI|5139|FIRST TR ETF II INTL IPO ETF (|25.25
20160114|33735K108|FTC|14258|FIRST TR LGE CAP GROWTH|44.90
20160114|33737A108|GRID|2740|FIRST TR NASDAQ CLEAN EDGE SMA|29.34
20160114|33737J109|FPA|52|FIRST TRUST ASIA PACIFIC EX-JA|25.65
20160114|33737J117|FEP|177|FIRST TRUST EUROPE ALPHADEX FU|27.43
20160114|33737J182|FEM|30490|FIRST TRUST EMERGING MARKETS A|16.40
20160114|33737J216|FAUS|94|FIRST TRUST AUSTRALIA ALPHADEX|24.24
20160114|33737J232|FSZ|5369|FIRST TRUST SWITZERLAND ALPHAD|37.32
20160114|33737M102|FNY|192|FIRST TRUST MID CAP GROWTH ALP|26.53
20160114|33737M300|FYC|3298|FIRST TRUST SMALL CAP GROWTH A|27.41
20160114|33738D101|EMLP|151185|FIRST TR EXCHANGE-TRADED IV|18.55
20160114|33738D408|HYLS|6717|FIRST TR TACTICAL HIGH YIELD L|46.21
20160114|33738G104|FEN|4968|FIRST TRUST ENERGY INCOME &|19.08
20160114|33738R308|FTHI|1003|FIRST TRUST HIGH INCOME ETF|18.65
20160114|33738R407|FTLB|406|FIRST TRUST LOW BETA INCOME ET|18.94
20160114|33738R605|FV|145886|FIRST TRUST DORSEY WRIGHT FOCU|21.01
20160114|33738R704|AIRR|1726|FIRST TR VI RBA AMERN INDL REN|14.65
20160114|33739H101|FTGC|2344|FIRST TRUST GLOBAL TACTICAL CO|19.60
20160114|33739N108|FMB|1577|FIRST TR EXCHANGE-TRADED FD II|52.13
20160114|33739P103|FTLS|3533|FIRST TR LONG/SHORT EQUITY ETF|31.12
20160114|33739Q200|LMBS|10153|FIRST TR FD IV LOW DURATION MT|50.57
20160114|33739Q309|FDIV|1014|FIRST TRUST STRATEGIC INCOME|45.50
20160114|33739Q408|FTSM|13863|FIRST TR ENHANCED TRADED FD IV|59.92
20160114|33739Q606|PRME|10|FIRST TR FD IV HEITMAN GLOBAL |19.17
20160114|337493100|FWVB|930|FIRST WEST VIRGINIA BANCRP INC|17.42
20160114|337626105|FANDY|2212|Firstrand Ltd Unsponsored ADR |25.03
20160114|337738108|FISV|300|FISERV INC|86.83
20160114|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|55.11
20160114|337915300|FMERPRA|178|FIRSTMERIT CORPORATION DEPOSIT|25.56
20160114|337932107|FE|612|FIRSTENERGY CORP|31.50
20160114|33812L102|FIT|178770|FITBIT INC CL A (DE)|19.85
20160114|338124100|FISOF|36500|FISSION 3.0 CORP COMMON SHARES|0.06
20160114|33829M101|FIVE|1128|FIVE BELOW INC COM STK (PA)|34.36
20160114|33829R100|WBAI|6166|500.COM LTD ADR SHS EACH REPST|17.03
20160114|33830W205|OAKSPRA|703|FIVE OAKS INVT CORP|15.89
20160114|33830X104|FPRX|404|FIVE PRIME THERAPEUTICS INC|33.36
20160114|33832D106|FVE|8|FIVE STAR QUALITY CARE INC|2.58
20160114|338478100|FFC|14294|FLAHERTY & CRUMRINE PFD SECS I|19.77
20160114|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|13.00
20160114|338488109|FLML|185|FLAMEL TECHNOLOGIES SA ADR|9.76
20160114|33852L103|FZRO|26000|FLASHZERO CORP COM STK (WY)|0.02
20160114|338923105|FLXI|1099|FLEXI-INTL SOFTWARE INC|0.34
20160114|33938A105|FLKS|4552|FLEX PHARMA INC COM|10.58
20160114|33938J106|FLXN|268|FLEXION THERAPEUTICS INC COM S|15.32
20160114|339382103|FLXS|67|FLEXSTEEL INDUSTRIES INC|41.88
20160114|33939L100|TILT|2325|FLEXSHARES TR|76.44
20160114|33939L407|GUNR|202274|FLEXSHARES TR MORNINGSTAR GLOB|19.94
20160114|33939L506|TDTT|50096|FLEXSHARES TR IBOXX 3 YR TARGE|24.30
20160114|33939L738|ASET|62|FLEXSHARES TR REAL ASSETS ALLO|23.04
20160114|33939L761|SKOR|625|FLEXSHARES TR CREDIT SCORED US|50.12
20160114|33939L779|MBSD|4029|FLEXSHARES TR DISCIPLINED DURA|24.92
20160114|33939L787|GQRE|399|FLEXSHARES TR GLOBAL QUALITY R|53.82
20160114|33939L795|NFRA|14974|FLEXSHARES STOXX GLOBAL BROAD |38.80
20160114|33939L803|TLTD|32075|FLEXSHARES MORNINGSTAR DEV MKT|50.98
20160114|33939L829|IQDY|43462|FLEXSHARES INTERNATIONAL QUALI|20.44
20160114|33939L860|QDF|2887|FLEXSHARES QUALITY DIVIDEND IN|32.46
20160114|343412102|FLR|1685|FLUOR CORPORATION (NEW)|41.67
20160114|343498101|FLO|200|FLOWER FOODS INC|21.42
20160114|34354P105|FLS|5360|FLOWSERVE CORP|37.40
20160114|34385P108|FLDM|140|FLUIDIGM CORP (DELAWARE)|7.97
20160114|34440M108|FOLB|125|Folsom Lake Bank (CA) Common S|8.67
20160114|344419106|FMX|28|FOMENTO ECONOMICO|85.41
20160114|344437405|FONR|92|FONARD CORPORATION COM|14.92
20160114|345370860|F|8|FORD MOTOR CO;COM STK USD0.01 |12.20
20160114|34552U104|FELP|5796|FORESIGHT ENERGY LP COM UNIT R|2.00
20160114|346233109|FOR|160|FORESTAR GROUP INC COM|8.91
20160114|34630A104|FVRG|181|FOREVERGREEN WORLDWIDE CORP. C|0.34
20160114|346375108|FORM|20|FORMFACTOR INC|7.65
20160114|346400104|FLIB|3424|FORMOSA LIBERTY CORPORATION. C|.
20160114|346414105|FORTY|308|FORMULA SYSTEMS (1985) LTD ADR|25.99
20160114|34958B106|FIG|20|FORTRESS INVESTMENT GROUP LLC |4.07
20160114|34959E109|FTNT|341|FORTINET INC COM STK (DE)|28.39
20160114|34960D108|FRTN|829|FORTRAN CORPORATION COMMON STO|0.95
20160114|34960P101|FTAI|1|FORTRESS TRANSN & INFRASTRUCTU|8.95
20160114|349808105|FORU|242|FORU HOLDINGS, INC. COMMON STO|0.40
20160114|34984V100|FET|11043|FORUM ENERGY TECHNOLOGIES INC |9.86
20160114|34986J105|FWP|1055|FORWARD PHARMA A/S AMERICAN DE|16.79
20160114|349862300|FORD|1330|FORWARD INDUSTRIES INC|1.30
20160114|34988V106|FOSL|1135|FOSSIL GROUP INC COM STK (DE) |29.72
20160114|349915108|FSM|11200|FORTUNA SILVER MINES, INC.|2.28
20160114|350060109|FSTR|58|FOSTER L B CO|9.87
20160114|350465100|FMI|158|FOUNDATION MEDICINE INC COM|16.03
20160114|35166C109|FXTGY|9604|FOXTONS GROUP PLC AMERICAN DEP|5.49
20160114|351680103|MOM|9403|QUANTSHARES US MKT NEUTRAL MOM|28.39
20160114|351680707|BTAL|239|QUANTSHARES US MKT NEUTRAL ANT|22.22
20160114|351680814|OAPH|1102|FQF TR O SHARES ASIA PAC QUALI|23.71
20160114|351680822|OASI|1736|FQF TR O SHARES ASIA PAC QUALI|22.59
20160114|351680830|OEUH|3938|FQF TR O SHARES FTSE EUROPE QU|24.75
20160114|351680848|OEUR|3499|FQF TR O SHARES FTSE EUROPE QU|22.24
20160114|351680855|OUSA|32187|FQF TR O'SHARES FTSE US QUALIT|23.81
20160114|351793104|FRAN|869|FRANCESCAS HLDGS CORP COM STK |16.74
20160114|353514102|FELE|37|FRANKLIN ELECTRIC CO|23.93
20160114|354613101|BEN|5036|FRANKLIN RESOURCES|32.98
20160114|35471R106|FSP|882|FRANKLIN STREET PROPERTIES COR|9.85
20160114|355145103|FT|2241|FRANKLIN UNIVERSAL TRUST SH BE|5.48
20160114|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.50
20160114|356108100|FRED|438|FREDS INC CL-A|14.94
20160114|35671D857|FCX|1513676|FREEPORT-MCMORAN INC COM STK C|3.74
20160114|358029106|FMS|896|FRESENIUS MED CARE AG & CO. KG|40.52
20160114|358039105|FRPT|26518|FRESHPET, INC COMMON STOCK|7.72
20160114|35804H106|TFM|1752|THE FRESH MARKET, INC COM STK |21.06
20160114|35804R104|VEND|15527|FRESH HEALTHY VENDING INTERNAT|0.30
20160114|358452100|FDBL|600|FRIENDABLE INC COM|.
20160114|35906A108|FTR|12909|FRONTIER COMMUNICATIONS CORPOR|4.17
20160114|35914T206|FOSI|900|FRONTIER OILFIELD SERVICES INC|0.78
20160114|35952H502|FCEL|185249|FUELCELL ENERGY INC NEW COM|5.20
20160114|35952W103|FSYS|61|FUEL SYSTEMS SOLUTIONS INC COM|3.35
20160114|359523107|FTEK|1000|FUEL TECH, INC. COMMON STK|1.75
20160114|35953U106|FDOC|10|FUEL DOCTOR HOLDINGS, INC. COM|.
20160114|35955T107|FELTY|128|Fuji Electric Holdings Co Ltd |32.19
20160114|359556206|FUJHY|1301|FUJI HEAVY INDS LTD ADR|78.01
20160114|35958N107|FUJIY|69|FUJI FILM HOLDINGS ADR 2 ORD|39.82
20160114|359590304|FJTSY|174|FUJITSU LTD ADR (5 COM)|24.64
20160114|359694106|FUL|509|FULLER H B CO|32.71
20160114|360271100|FULT|1683|FULTON FINL CORP|11.74
20160114|361086101|FRM|40|FURMANITE CORPORATION COM|5.30
20160114|361118102|FUWAY|2080|FURUKAWA ELECTRIC CO LTD ADR|21.98
20160114|36116M106|FF|81|FUTUREFUEL CORP COM STK|11.33
20160114|361268105|GK|20|G&K SERVICES INC CL-A|58.36
20160114|361592108|GEAGY|799|GEA Group Ag Sponsored ADR (Ge|39.21
20160114|36162J106|GEO|220|GEO GROUP INC (NEW)|27.09
20160114|361860208|ALLYPRA|23|GMAC CAP TR I GTD TR PFD SECS |25.39
20160114|36191G107|GNC|365|GNC HLDGS INC|29.10
20160114|36191J101|GSVC|216|GSV CAP CORP COM STK (MD)|5.55
20160114|36191U106|GTATQ|1040|GT ADVANCED TECHNOLOGIES INC C|0.09
20160114|361970106|GBRRF|8000|GABRIEL RESOURCES LTD|0.13
20160114|36225V104|GPX|49|GP STRATEGIES CORP|22.63
20160114|36227K106|GVP|4806|GSE SYSTEMS INC|2.11
20160114|36237H101|GIII|282|G-III APPAREL GROUP LTD|44.09
20160114|362397861|GABPRH|900|GABELLI EQUITY TRUST INC (THE)|25.00
20160114|36240A101|GUT|74|GABELLI UTILITY TRUST|5.64
20160114|36240B109|GCV|640|GABELLI CONV AND INCOME SECS F|4.35
20160114|36242H104|GDV|183|GABELLI DIVIDEND & INCOME TRUS|16.15
20160114|36242L105|GLU|312|GABELLI GLOBAL UTILITY & INCOM|15.46
20160114|36246K301|GRXPRB|1102|GABELLI HEALTHCARE PREFERRED S|27.27
20160114|36268Q103|GAIA|259|GAIAM INC CL-A|5.91
20160114|36315X101|GLPG|10160|GALAPAGOS NV SPONSORED ADR (BE|53.57
20160114|363576109|AJG|1281|GALLAGHER ARTHUR J.& CO|37.00
20160114|364097105|GLPEY|32876|Galp Energia, SA, Lisboa Unspo|5.14
20160114|36465A109|GGN|45451|GAMCO GLOBAL GOLD NAT RES & IN|4.22
20160114|36467W109|GME|386|GAMESTOP CORP (HLDG CO) CL A|26.94
20160114|36473H104|GCI|181|GANNETT SPINCO INC COM STK (DE|15.76
20160114|364760108|GPS|636|GAP INC (THE)|22.48
20160114|366651107|IT|5|GARTNER INC COM STK|84.08
20160114|367204104|EGAS|15|GAS NATURAL INC, COM STK,OHIO |8.25
20160114|367205200|GASNY|15106|Gas Natural Sdg Sa Unsponsored|3.89
20160114|36729P207|GSTPRA|2087|GASTAR EXPLORATION INC 8.625% |8.85
20160114|36729W202|GST|22064|GASTAR EXPLORATION INC COM SHS|1.14
20160114|368108106|GAWK|6453|GAWK INCORPORATED COMMON STOCK|.
20160114|368287207|OGZPY|3700|GAZPROM;ADR REP 4 ORD RUB5 REG|3.44
20160114|368537106|GLTC|2170|GELTECH SOLUTIONS, INC. COMMON|0.40
20160114|36863N208|GTOMY|24288|GEMALTO NV SPONSORED ADR (NETH|31.33
20160114|36866G101|GMNI|887|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160114|368678108|GENC|17|GENCOR INDUSTRIES INC.|12.15
20160114|368736104|GNRC|717|GENERAC HOLDINGS INC DE|28.74
20160114|368802104|GAM|869|GENERAL AMERICAN INVS INC|28.71
20160114|369300108|BGC|1862|GENERAL CABLE CORP|10.63
20160114|369550108|GD|28686|GENERAL DYNAMICS CORP|129.05
20160114|369604103|GE|7103|GEN ELEC CO|28.24
20160114|369622410|GEH|2054|GENERAL ELEC CAP CORP 4.875% N|25.79
20160114|369622428|GEB|1391|GENERAL ELEC CAP CORP 4.875% N|25.58
20160114|369822101|GFN|255|GENERAL FINANCE CORP|3.96
20160114|370023202|GGPPRA|560|GENERAL GROWTH PROPERTIES, INC|25.28
20160114|370334104|GIS|6647|GENERAL MILLS INC|55.30
20160114|370373102|GMO|7063|GENERAL MOLY INC COM (DE)|0.19
20160114|37045V100|GM|21563|GENERAL MOTORS COMPANY COM STK|30.49
20160114|37045V126|GMWSB|35848|GENERAL MOTORS COMPANY WARRANT|13.90
20160114|370853202|GSI|47635|GENERAL STL HLDGS INC COM NEW |1.53
20160114|371532102|GCO|444|GENESCO INC|57.61
20160114|371559105|GWR|279|GENESEE & WYOMING INC CL-A|46.06
20160114|37185R208|GENE|200|GENETIC TECHS LTD SPONSORED AD|1.93
20160114|37185X106|GEN|3311|GENESIS HEALTHCARE INC CL A CO|2.85
20160114|371901109|GNTX|300|GENTEX CORP|13.74
20160114|371924101|GNOLF|10838|GENOIL INC (F)|0.04
20160114|371927104|GEL|20027|GENESIS ENERGY L.P.|29.24
20160114|372284208|GNE|200|GENIE ENERGY LTD CL B|8.12
20160114|37244C101|GHDX|85|GENOMIC HEALTH INC|30.80
20160114|372452300|GEBHY|300|GENTING BERHAD SPONS ADR|8.39
20160114|37246C307|GNVC|640376|GENVEC INC COM STK (DE)|0.59
20160114|372460105|GPC|228|GENUINE PARTS CO|77.40
20160114|37251T104|GIGNY|10|GENTING SINGAPORE PLC UNSPR AD|24.59
20160114|37253A103|THRM|200|GENTHERM INC COM STK (MI)|40.22
20160114|37364F108|GSPH|582|GEOSPATIAL CORPORATION COMMON |0.04
20160114|37364X109|GEOS|2131|GEOSPACE TECHNOLOGIES CORP COM|9.61
20160114|373737105|GGB|221|GERDAU S.A. ADS (REPTG 1 PREF |0.86
20160114|373865104|GABC|4|GERMAN AMERICAN BANCORP INC|31.65
20160114|374163103|GERN|22159|GERON CORP|3.26
20160114|37427X104|GNGBY|48|GETINGE AB UNSPONSORED ADR (SW|23.98
20160114|374297109|GTY|1450|GETTY REALTY CORP(NEW)|16.86
20160114|374396208|GEVO|20160|GEVO INC COM NEW|0.40
20160114|37441W108|GFSZY|22699|G4S Plc Unsponsored ADR (UK)|16.22
20160114|375175106|GIGA|2|GIGA-TRONICS INC|1.16
20160114|37518A104|GIGL|129917|GIGGLES N' HUGS INC. COMMON ST|0.10
20160114|375250107|GLLA|6220|GILLA INC. COMMON STOCK (NV)|0.10
20160114|375558103|GILD|3702|GILEAD SCIENCES INC|92.54
20160114|375916103|GIL|261|GILDAN ACTIVEWEAR COM SHS|25.86
20160114|37636P108|GVDNY|40|Givaudan SA Unsponsored ADR (S|35.90
20160114|37637Q105|GBCI|619|GLACIER BANCORP INC|23.15
20160114|376535100|GLAD|48|GLADSTONE CAPITAL CORPORATION |6.19
20160114|376546305|GAINO|6545|GLADSTONE INVESTMENT CORP CUMU|25.18
20160114|376546404|GAINN|1120|GLADSTONE INVT CORP TERM PFD S|24.02
20160114|376549101|LAND|1300|GLADSTONE LD CORP COM|7.89
20160114|376788105|GLAPY|281|GLANBIA PLC SPONS ADR|95.96
20160114|377316104|GLT|28|GLATFELTER|15.66
20160114|37733W105|GSK|1247|GLAXOSMITHKLINE PLC ADS|39.16
20160114|37827X100|GLNCY|4075|GLENCORE PLC UNSPONSORED ADR (|2.02
20160114|37890U108|GBT|8859|GLOBAL BLOOD THERAPEUTICS INC |21.32
20160114|378973408|GSAT|5009|GLOBALSTAR, INC COM STK|1.21
20160114|378986103|GCEI|677|GLOBAL CLEAN ENERGY INC COM ST|.
20160114|379378102|GNL|3321|GLOBAL NET LEASE INC COM (MD) |6.47
20160114|37941P306|GLPW|24|GLOBAL POWER EQUIPMENT GROUP I|3.16
20160114|37946R109|GLP|24114|GLOBAL PARTNERS LP COM UTS REP|16.52
20160114|37950E119|SDEM|345|GLOBAL X FDS GLOBAL X SUPERDIV|11.01
20160114|37950E127|SRET|607|GLOBAL X FDS SUPERDIVIDEND REI|12.14
20160114|37950E135|SCTO|1|GLOBAL X FDS JP MORGAN US SECT|21.75
20160114|37950E200|GXG|15654|GLOBAL X MSCI COLOMBIA|6.98
20160114|37950E218|EMFM|13773|GLOBAL X NEXT EMERGING & FRONT|16.14
20160114|37950E226|MLPX|169|GLOBAL X MLP & ENERGY INFRASTR|9.60
20160114|37950E358|PERM|110|GLOBAL X FDS GLOBAL X PERMANEN|23.18
20160114|37950E424|NGE|10931|GLOBAL X MSCI NIGERIA ETF|6.04
20160114|37950E473|MLPA|1000|GLOBAL X MLP ETF|8.47
20160114|37950E549|SDIV|1316|GLOBAL X FDS GLOBAL X SUPERDIV|18.22
20160114|37950E606|CHIX|1|GLOBAL X CHINA FINANCIALS ETF |11.87
20160114|37950E655|AND|1|GLOBAL X FUNDS GLOBAL X FTSE A|5.93
20160114|37950E747|NORW|50855|GLOBAL X MSCI NORWAY ETF|8.73
20160114|37951D102|ENT|206|GLOBAL EAGLE ACQUISITION CORP |9.19
20160114|37951D110|ENTWW|2000|GLOBAL EAGLE ACQUISITION CORP |3.50
20160114|37951M102|GAHC|2307|GLOBAL ARENA HLDG INC COM STK |0.04
20160114|37952E109|GEQU|6305|GLOBAL EQUITY INTL INC COM STK|0.03
20160114|37954L101|FTCY|375|GLOBAL FUTURE CITY HOLDING INC|2.70
20160114|37954Y301|SCID|21|GLOBAX X FDS SCIENTIFIC BETA E|22.01
20160114|37954Y806|ALTY|877|GLOBAL X FDS SUPERDIVIDEND ALT|13.11
20160114|37954Y863|GLDX|6712|GLOBAL X GOLD EXPLORERS ETF|16.60
20160114|37957B100|GBIM|888|GLOBEIMMUNE INC COM STK (DE)|3.11
20160114|379606106|GLRI|25544|GLORI ENERGY INC COMMON STOCK |0.32
20160114|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.95
20160114|379890106|GLUU|304|GLU MOBILE INC COM STK (DE)|2.12
20160114|380237107|GDDY|1019|GODADDY INC CL A|29.55
20160114|380476200|CJTF|1602342|GOLD & SILVER MNG NEV INC COM |.
20160114|38059T106|GFI|4815|GOLD FIELDS LTD SPONS ADR|3.11
20160114|380624106|GLLK|2147|GOLD LAKES CORP COM|1.05
20160114|38068T105|GORO|618|GOLD RESOURCE CORPORATION COM |1.32
20160114|380738104|GSV|1349|GOLD STD VENTURES CORP COM STK|0.62
20160114|380800102|GARWF|9030|GOLDEN ARROW RES CORP|0.15
20160114|380956409|GG|1984|GOLDCORP INC.|11.16
20160114|381013101|GDEN|76|GOLDEN ENTMT INC COM STK (MN) |9.94
20160114|381119106|AUMN|13690|Golden Minerals Co. Common Sto|0.21
20160114|38119T104|GSS|25033|GOLDEN STAR RESOURCES LTD|0.17
20160114|38141G104|GS|585|GOLDMAN SACHS GROUP INC|158.99
20160114|38143Y665|GSPRA|1495|GOLDMAN SACHS GROUP INC DEP SH|19.95
20160114|381430107|GSIE|739|GOLDMAN SACHS ETF TR ACTIVEBET|22.60
20160114|381430206|GEM|86112|GOLDMAN SACHS ETF TR ACTVEBETA|22.83
20160114|381430503|GSLC|320|GOLDMAN SACHS ETF TR ACTIVEBET|38.60
20160114|38144G184|GSJ|97|GOLDMAN SACHS GROUP INC 6.5% N|26.47
20160114|38144G804|GSPRD|1492|GOLDMAN SACHS GROUP, INC (THE)|20.14
20160114|38144X500|GSPRB|247|GOLMAN SACHS GP INC (THE) DEP |26.16
20160114|38144X609|GSPRC|3081|GOLDMAN SACHS GRP INC (THE) DE|21.40
20160114|38145G308|GSPRJ|1104|GOLDMAN SACHS GROUP INC DEP SH|25.98
20160114|38147L206|NCMBF|400|GOLDON RES LTD COM NEW (CANADA|0.05
20160114|38148B108|GSPRK|5205|GOLDMAN SACHS GROUP, INC. (THE|27.79
20160114|38173M102|GBDC|2037|GOLUB CAP BDC INC COM STK (DE)|16.22
20160114|382140879|GTIM|927|GOOD TIMES RESTAURANTS INC COM|4.51
20160114|382410405|GDP|457782|GOODRICH PETROLEUM CORP(NEW)|0.16
20160114|382550101|GT|863|GOODYEAR TIRE&RUBR;COM NPV|27.69
20160114|38268T103|GPRO|84663|GOPRO INC CL A COM STK (DE)|14.61
20160114|38269P100|GMAN|2812|GORDMANS STORES, INC COM STK|3.03
20160114|382866200|GRSHU|334|GORES HLDGS INC UNIT 1 COM & 1|9.96
20160114|383082104|GRC|81|GORMAN RUPP COMPANY|22.31
20160114|38388F108|GRA|474|GRACE(W.R.)& CO(NEW)|91.45
20160114|384109104|GGG|69|GRACO INC|64.78
20160114|384637104|GHC|53|GRAHAM HLDGS COMP CL B COM STK|432.63
20160114|384802104|GWW|2792|GRAINGER W.W.INC|185.60
20160114|38500T101|GTE|17956|GRAN TIERRA ENERGY INC|1.89
20160114|385002100|GPT|309|GRAMERCY PPTY TR COM|6.91
20160114|38526M106|LOPE|261|GRAND CANYON ED INC COM STK (D|35.60
20160114|387328107|GVA|1|GRANITE CONSTRUCTION INC|36.42
20160114|388689101|GPK|75|GRAPHIC PACKING HOLDING COMPAN|12.04
20160114|389289109|GFOX|146802|GRAY FOX PETE CORP COM (NV)|.
20160114|389375106|GTN|31903|GRAY TELEVISION, INC.|13.41
20160114|38983D300|AJX|1054|GREAT AJAX CORP|11.32
20160114|39013L403|GBSN|332837|GREAT BASIN SCIENTIFIC INC COM|0.27
20160114|390293108|GCIH|100|GREAT CHINA INTERNATIONAL HOLD|3.31
20160114|390905107|GSBC|24|GREAT SOUTHERN BANCORP INC|40.78
20160114|39115V101|GPL|16143|GREAT PANTHER SILVER LIMITED O|0.46
20160114|391164100|GXP|162|GREAT PLAINS ENERGY INC.|26.60
20160114|391416104|GWB|572|GREAT WESTN BANCORP INC COM ST|25.62
20160114|39153L106|GB|21|GREATBATCH, INC|42.02
20160114|39260X100|GNBC|189|GREEN BANCORP INC|8.58
20160114|392709101|GRBK|504|GREEN BRICK PARTNERS INC COMMO|5.75
20160114|39304D102|GDOT|36|GREEN DOT CORPORATION CL A COM|15.43
20160114|39304M102|GESI|8255|GREEN ENERGY SOLUTION INDUSTRI|.
20160114|393220108|GNPT|54406|GREEN PARTS INT'L ,INC.|.
20160114|393221106|GPP|1102|GREEN PLAINS PARTNERS LP COM U|13.86
20160114|393222104|GPRE|40|GREEN PLAINS INC COM STK (IA) |17.33
20160114|393422308|GTSO|9561|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20160114|393657101|GBX|18840|GREENBRIER COMPANIES INC (THE)|21.72
20160114|394181101|GNCGY|131|GREENCORE GROUP PLC SPONSORD A|20.50
20160114|394811103|GRST|13161|GREENESTONE HEALTHCARE CORPORA|0.04
20160114|395259104|GHL|44|GREENHILL & CO INC COM STK|21.27
20160114|39526G107|GRNH|69204|GREENGRO TECHNOLOGIES INC COM |0.03
20160114|397624107|GEF|382|GREIF, INC. CL-A|27.16
20160114|397845108|GRCK|288|GREY CLOAK TECH INC|0.65
20160114|39807G107|GYSN|10000|GREYSON INTERNATIONAL INC. COM|0.01
20160114|398438200|GIKLY|8738|GRIFOLS SA SPONSORED ADR|10.90
20160114|398438408|GRFS|20499|GRIFOLS S A SPON ADR REPSTG 1/|14.94
20160114|39850T105|GRLD|35385|GRILLED CHEESE TRUCK, INC. COM|0.77
20160114|39945C109|GIB|4|CGI GROUP INC CL A SUB SHS|37.79
20160114|399473107|GRPN|11782|GROUPON INC COM STK CL A (DE) |2.55
20160114|399847102|GBLX|22836|GROWBLOX SCIENCES, INC. COMMON|0.20
20160114|400110102|GRUB|6344|GRUBHUB INC COM STK (DE)|21.12
20160114|40049J206|TV|1254|GRUPO TELEVISA SA GDS (REPTG 5|26.92
20160114|400501102|OMAB|413|GRUPO AEROPORTUARIO DEL CENTRO|36.49
20160114|400506101|PAC|12|GRUPO AEROPORTUARIO DEL PACIFI|81.79
20160114|40052P107|GBOOY|529|Grupo Financiero Banorte, S.A.|24.76
20160114|40052Q105|GIVSY|30|Grupo De Inversiones Surameric|19.39
20160114|40053C105|BSMX|621|GRUPO FINANCIERO SANTANDER MEX|7.60
20160114|40065W107|GSH|740|GUANGSHEN RAILWAY|23.15
20160114|400654208|GGDVY|371|Guangdong Investment Ltd Unspo|63.13
20160114|40075T607|GBNK|19|GUARANTY BANCORP DEL COM NEW (|15.82
20160114|40136G107|GRDH|974|GUARDIAN 8 HOLDINGS COM (NV)|0.02
20160114|401617105|GES|79396|GUESS ?,INC.|17.64
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20160114|401692108|GUID|36|GUIDANCE SOFTWARE, INC. COM|5.32
20160114|402479745|GUA|582|GULF PWR CO|25.65
20160114|402629208|GLF|11518|GULFMARK OFFSHORE INC|2.86
20160114|402635304|GPOR|1394|GULFPORT ENERGY CORP|22.51
20160114|40273W105|GSPE|3741|GULFSLOPE ENERGY, INC. COMMON |0.03
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20160114|40412C101|HCA|620|HCA HLDGS INC COM|64.95
20160114|40414L109|HCP|1423|HCP INC COM STK (MD)|36.20
20160114|40416E103|HCI|1045|HCI GROUP, INC COM|31.05
20160114|40416M105|HDS|225|HD SUPPLY HLDGS INC COM STK (D|26.43
20160114|40422M206|HLUYY|444|H LUNDBECK A/S|33.06
20160114|40425J101|HMSY|380|HMS HOLDINGS CORP|11.11
20160114|404251100|HNI|87|HNI CORPORATION COM STK|30.97
20160114|40428H805|HUSIPRF|100|HSBC USA INC PFD SERIES F FLOA|22.11
20160114|40428H888|HUSIPRG|1101|HSBC USA INC DEP SHS REPSTG 1/|23.73
20160114|404280406|HSBC|2893|HSBC HOLD PLC ADS (REP 5 ORD) |35.97
20160114|40429C607|HSFCPRB|397|HSBC FINANCE CORP DEP SHS RPTN|25.48
20160114|404303109|HSNI|428|HSN INC COM STK (DE)|47.54
20160114|40434H104|HTGM|7767|HTG MOLECULAR DIAGNOSTICS INC |4.36
20160114|40434J100|HRG|204|HRG GROUP INC COM STK (DE)|12.31
20160114|40449J103|HABT|220|HABIT RESTAURANTS INC CLASS A |22.82
20160114|404508202|HACBY|13|HACHIJUNI BANK ADR|58.67
20160114|405024100|HAE|8|HAEMONETICS CORP|30.49
20160114|40522E104|HRELY|90|Haier Electronics Group Co Ltd|83.23
20160114|40522L108|HLG|170|HAILIANG ED GROUP INC SPONSORE|9.30
20160114|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.15
20160114|40537Q407|HKRCP|50|HALCON RESOURCES CORP PFD SHS |40.00
20160114|40537Q506|HK|56606|HALCON RESOURCES CORP COM STK |0.58
20160114|406216101|HAL|24448|HALLIBURTON CO COM|30.46
20160114|40637H109|HALO|1897|HALOZYME THERAPEUTICS INC|10.06
20160114|409900107|HKFI|50257|HANCOCK FABRIC INC|0.12
20160114|410120109|HBHC|164|HANCOCK HOLDING CO|21.96
20160114|410120307|HBHCL|3473|HANCOCK HLDG CO 5.95% SUB NTS |24.49
20160114|410123103|JHS|1922|HANCOCK JOHN INCOME SECS TRUST|13.47
20160114|41013P749|HTY|200|HANCOCK JOHN INVT TR TAX ADVAN|9.66
20160114|41013X106|HPF|2613|JOHN|19.33
20160114|41021P103|HPS|6867|JOHN HANCOCK PREFERRED INCOM F|17.55
20160114|410315105|HNH|10|HANDY & HARMAN LTD|18.91
20160114|410345102|HBI|2096|HANESBRANDS INC COM STK|29.76
20160114|41043E102|HNLGY|32|HANG LUNG GROUP LTD SPONS ADR |15.11
20160114|41043F208|HGR|138|HANGER, INC.|13.49
20160114|41043M104|HLPPY|67|HANG LUNG PPTYS LTD SPONS ADR |10.15
20160114|41044B107|HJOE|1700|HANGOVER JOE'S HOLDING CORPORA|.
20160114|410495204|HAFC|356|HANMI FINANCIAL CORP COM|21.35
20160114|41068X100|HASI|4650|HANNON ARMSTRONG SUSTAINABLE|17.31
20160114|410693105|HVRRY|54|HANNOVER RUECKVERSICHERUNG SE |54.33
20160114|410867105|THG|21|HANOVER INSURANCE GROUP INC (T|77.01
20160114|411307200|HNSN|330|HANSEN MEDICAL, INC. COM NEW|1.94
20160114|412324303|HDNG|23|HARDINGE INC|8.85
20160114|412544108|HRGLY|90|HARGREAVES LANSDOWN PLC, BRIST|38.71
20160114|412822108|HOG|97467|HARLEY DAVIDSON INC|41.80
20160114|413160102|HLIT|580|HARMONIC INC|3.33
20160114|413247123|HRMNW|1|HARMONY MERGER CORP WT EXP 01/|0.22
20160114|413247206|HRMNU|299|HARMONY MERGER CORP UNIT 1 COM|10.02
20160114|416196103|HHS|220|HARTE-HANKS,INC|2.66
20160114|416515104|HIG|1878|HARTFORD FIN SER GP INC|40.09
20160114|416518504|HGH|474|HARTFORD FINL SVCS GRP INC 7.8|31.49
20160114|41690A106|HART|39669|HARVARD APPARATUS REGENERATIVE|1.95
20160114|417772100|HNORY|44|Harvey Norman Holdings Ltd Uns|15.29
20160114|418056107|HAS|4302|HASBRO INC|68.48
20160114|419596101|HVT|104|HAVERTY FURNITURE CO INC|19.19
20160114|419866843|HAWLM|38|HAWAIIAN ELEC CO INC CDT-PFD S|19.94
20160114|419870100|HE|118690|HAWAIIAN ELECTRIC INDUSTRIES|27.74
20160114|419879101|HA|100|HAWAIIAN HOLDINGS, INC.|29.76
20160114|420261109|HWKN|25|HAWKINS INC|34.08
20160114|420877201|HAYN|497|HAYNES INT'L INC (NEW)|30.44
20160114|421906108|HCSG|2707|HEALTH CARE SVCS GROUP INC|33.54
20160114|421924309|HLS|16282|HEALTHSOUTH CORPORATION COM|32.85
20160114|421946104|HR|1|HEALTHCARE REALTY TRUST INC|28.33
20160114|421962101|HLAN|13|HEARTLAND BANCORP|47.00
20160114|42218R100|HDVY|24000|HEALTH DISCOVERY CORPORATION|0.05
20160114|42222G108|HNT|1707|HEALTH NET INC|65.70
20160114|42222N103|HSTM|160|HEALTHSTREAM INC|19.44
20160114|422245100|HWAY|154|HEALTHWAYS INC|12.11
20160114|42225K106|HIIQ|2964|HEALTH INS INNOVATIONS INC|6.01
20160114|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |26.72
20160114|42226A107|HQY|214|HEALTHEQUITY INC COM STK|22.26
20160114|42227G202|HEWA|2168|HEALTHWAREHOUSE.COM INC COM ST|0.17
20160114|422347104|HTLD|13315|HEARTLAND EXPRESS INC|15.85
20160114|422368100|HTWR|28372|HEARTWARE INTERNATIONAL INC CO|26.46
20160114|422704106|HL|29585|HECLA MINING CO|1.75
20160114|422806109|HEI|99|HEICO CORP|54.09
20160114|422806208|HEIA|35|HEICO CRP CL-A|47.02
20160114|422819102|HSII|4|HEIDRICK & STRUGGLES INT'L INC|26.69
20160114|423012301|HEINY|17|HEINEKEN NV SPONSORED ADR (NET|41.85
20160114|423281104|HLSPY|8525|HELIOSPECTRA AB SPONSORED ADR(|1.23
20160114|42330P107|HLX|1182|HELIX ENERGY SOLUTIONS GROUP I|4.07
20160114|423452101|HP|1111|HELMERICH & PAYNE INC|44.94
20160114|423498104|HEMA|350|HEMACARE CORP|0.40
20160114|425883105|HNNMY|323|Hennes & Mauritz AB Unsponsore|6.60
20160114|426281101|JKHY|63387|HENRY JACK & ASSOCIATES INC|75.78
20160114|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160114|427096888|HTGZ|68|HERCULES TECHNOLOGY GROWTH CAP|25.03
20160114|42721M101|HBKS|702|HERITAGE BANKSHARES INC|20.85
20160114|42722X106|HFWA|38|HERITAGE FINL CORP|18.14
20160114|42727E103|HGBL|12386|HERITAGE GLOBAL INC.|0.27
20160114|42751Q105|HESAY|420|HERMES INTL S A UNSPONSORED AD|32.79
20160114|427746102|HRTX|1452|HERON THERAPEUTICS INC NEW COM|22.48
20160114|427825500|HT|9|HERSHA HOSPITALITY TR PRIORITY|18.26
20160114|42804T106|CUBA|3103|HERZFELD CARIBBEAN BASIN FUND |5.65
20160114|42805E306|HSKA|36|HESKA CORPORATION COM|34.97
20160114|42805T105|HTZ|206|HERTZ GLOBAL HOLDINGS INC COM |10.44
20160114|42809H107|HES|883|HESS CORPORATION|38.59
20160114|42824C109|HPE|658|HEWLETT PACKARD ENTERPRISE CO |12.75
20160114|428291108|HXL|47|HEXCEL CORP (NEW)|40.23
20160114|42833L108|HGG|5606|HHGREGG, INC.(IN)|2.00
20160114|428337109|HCLP|1526|HI-CRUSH PARTNERS LP COM UNIT |4.46
20160114|428567101|HIBB|3631|HIBBETT SPORTS INC COM|29.27
20160114|42969X207|TBEV|479688|HIGH PERFORMANCE BEVERAGES CO |.
20160114|42982U107|HBKRF|1220|HIGHBANK RESOURCES LTD|0.07
20160114|43112C108|HLNT|946398|HIGHLINE TECH INNOVATIONS INC |.
20160114|431475102|HRC|94|HILL-ROM HOLDINGS, INC.|48.19
20160114|431571108|HI|74|HILLENBRAND INC COM|27.48
20160114|43162L206|HLMPR|314|HILLMAN GROUP CAPITAL TR|30.30
20160114|432748101|HTH|480|HILLTOP HOLDINGS, INC|16.52
20160114|43289P106|HIMX|225|HIMAX TECHNOLOGIES INC ADR|6.95
20160114|43300A104|HLT|631|HILTON WORLDWIDE HLDGS INC COM|18.54
20160114|433406204|HINOY|2054|HINO MOTORS LTD-ADR|110.40
20160114|433575206|HKKIY|100|HITACHI KOKI ADR|68.05
20160114|43358K103|HCHMY|40|Hitachi Chemical Co Ltd Unspon|30.43
20160114|43358L101|HTCMY|845|Hitachi Construction Machinery|29.99
20160114|435763107|HEP|2677|HOLLY ENERGY PARTNERS, L.P. CO|25.01
20160114|436122204|HWAL|16221|HOLLYWALL ENTMT INC|3.00
20160114|436440101|HOLX|117|HOLOGIC INC|35.47
20160114|43689E107|HBCP|351|HOME BANCORP, INC. COM|26.49
20160114|436893200|HOMB|448|HOME BANCSHARES INC COM STK|36.81
20160114|437076102|HD|191|HOME DEPOT INC|121.40
20160114|43731T102|HMRTY|5167|HOME RETAIL GROUP PLC SPONSORE|8.63
20160114|43742E102|HMIN|3994|HOMEINNS HOTEL GROUP SPONSORED|33.78
20160114|438516106|HON|3680|HONEYWELL INTERNATIONAL INC|97.10
20160114|438581308|HNGKY|38|HONGKONG LAND HLDGS LTD ADR (H|32.45
20160114|439555301|HOWWY|547|HOPEWELL HLDGS LTD SP ADR-NEW-|3.49
20160114|440271104|HPTO|12547|HOPTO INC.|0.06
20160114|440327104|HMN|80|HORACE MANN EDUCATORS CORP|30.28
20160114|44045A102|HRZN|30|HORIZON TECHNOLOGY FINANCE COR|10.70
20160114|440452100|HRL|47|HORMEL FOODS CORPORATION|78.44
20160114|44052C108|HKOR|20|HORIZONS KOREA KOSPI 200 ETF|27.34
20160114|440694305|ZINC|2848|HORSEHEAD HLDG CORP COM STK (D|0.66
20160114|440894103|HDP|17497|HORTONWORKS INC COMMON STOCK|16.61
20160114|44106M102|HPT|4779|HOSPITALITY PROPERTIES TST SBI|23.94
20160114|44106M607|HPTPRD|165|HOSPITALITY PROPERTIES TRUST P|25.69
20160114|44107P104|HST|189331|HOST HOTELS & RESORTS, INC|13.46
20160114|44157R109|HMHC|715|HOUGHTON MIFFLIN HARCOURT CO C|17.63
20160114|44183U100|HUSA|2863|HOUSTON AMERICAN ENERGY CORP|0.17
20160114|44244K109|HWCC|26|HOUSTON WIRE & CABLE COMPANY C|5.03
20160114|442487203|HOV|623226|HOVNANIAN ENTERPRISES INC|1.51
20160114|44330E108|HUIHY|300|Huabao International Holdings |17.07
20160114|443320106|HUBG|93|HUB GROUP INC CL-A|29.46
20160114|443573100|HUBS|54|HUBSPOT INC COM STK (DE)|49.94
20160114|443628102|HBM|11258|HUDBAY MINERALS INC|2.46
20160114|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|2.95
20160114|444560106|BOSSY|221|HUGO BOSS AG SPONSORED ADR (GE|15.08
20160114|444717102|HGT|366|HUGOTON ROYALTY TST UBI|1.46
20160114|444859102|HUM|949|HUMANA INC|163.89
20160114|446150104|HBAN|5054|HUNTINGTON BANCSHARES INC|9.75
20160114|446413106|HII|158|HUNTINGTON INGALLS INDS INC|122.91
20160114|447011107|HUN|326|HUNTSMAN CORPORATION|8.86
20160114|447462102|HURN|2004|HURON CONSULTING GROUP INC.|53.22
20160114|448055103|HUSKF|4|HUSKY ENERGY INC|8.72
20160114|448103101|HSQVY|50|HUSQUARVA AB SPONSORED ADR (SW|12.02
20160114|448579102|H|214|HYATT HOTELS CORPORATION COM S|39.89
20160114|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.71
20160114|448838300|HECC|9135|HYDROCARB ENERGY CORP COM STK |1.25
20160114|448876102|HYEG|20380|HYDROGEN ENGINE CENTER, INC.|0.24
20160114|448883207|HYGS|823|HYDROGENICS CORP NEW COM SHS (|7.13
20160114|448954206|HDYN|2284|HYPERDYNAMICS CORP (NEW)|0.57
20160114|44915H104|HYSR|13928|HYPERSOLAR INC COM STK (NV)|0.02
20160114|449172105|HY|155|HYSTER-YALE MATLS HANDLINGS IN|47.86
20160114|44919P508|IACI|81|IAC / INTERACTIVECORP (DE) COM|54.68
20160114|44930G107|ICUI|55|I C U MEDICAL INC|99.25
20160114|449489103|IDSY|1|I.D. SYSTEMS INC DEL|4.22
20160114|44949L105|IEC|96|IEC ELECTRONICS CORP|3.20
20160114|44951J105|IROQ|100|IF BANCORP INC|19.65
20160114|44962U107|IHICY|1023|IHI CORPORATION UNSPONSORED AD|10.04
20160114|44970B109|IMS|196|IMS HEALTH HLDGS INC COM STK (|23.56
20160114|44980X109|IPGP|26288|IPG PHOTONICS CORPORATION COM |81.35
20160114|44984F104|IVOB|632|INVO BIOSCIENCE INC COM STK (N|0.50
20160114|450047204|IRS|15|IRSA INVERSIONES G/D DPSH(RP10|9.64
20160114|45031U101|STAR|101|ISTAR INC|10.62
20160114|45031U705|STARPRG|69|ISTAR INC 7.65% SER G RDM PFD |21.42
20160114|45031U804|STARPRI|100|ISTAR INC PFD SER I|21.04
20160114|45032K102|CMDT|1035|ISHARES COMMODITY OPTIMIZED TR|30.55
20160114|450364104|ITEGY|328|ITE GROUP PLC UNSPON ADR (UK) |8.18
20160114|45069P107|ITVPY|55|ITV plc Unsponsored ADR (UK)|38.72
20160114|45071R109|XXIA|15|IXIA|10.26
20160114|450737101|IBDRY|8562|IBERDROLA SA DPON ADR (SPAIN) |27.32
20160114|450828108|IBKC|173|IBERIABANK CORPORATION|47.23
20160114|450828207|IBKCP|883|IBERIABANK CORP DEP SHS REPSTG|25.59
20160114|45083B100|SLDRF|13102|IBERIAN MINERALS LTD ORD SHS (|0.07
20160114|450911201|ITT|95|ITT CORP COM NEW|31.99
20160114|450913108|IAG|352|IAMGOLD CORP|1.51
20160114|45104G104|IBN|5125|ICICI BANK LTD ADS(RP 2EQTY SH|6.97
20160114|451055107|ICON|237633|ICONIX BRAND GROUP, INC.|5.37
20160114|451100101|IEP|102|ICAHN ENTERPRISES L.P|56.83
20160114|451107106|IDA|129|IDACORP INC (HOLDING CO)|66.81
20160114|45167R104|IEX|39|IDEX CORPORATION|69.99
20160114|45168D104|IDXX|505|IDEXX LABORATORIES CORP|67.40
20160114|45173B101|IFAN|35800|IFAN FINANCIAL, INC . COMMON S|0.14
20160114|45173K101|DSKY|405|IDREAMSKY TECHNOLOGY LTD ADS R|13.09
20160114|451730105|IRG|4351|IGNITE RESTAURANT GROUP INC CO|3.30
20160114|452327109|ILMN|212|ILLUMINA INC.|164.49
20160114|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|18.92
20160114|45245A107|IMN|82|IMATION CORPORATION|1.11
20160114|45245E109|IMAX|187676|IMAX CORPORATION|32.22
20160114|45245S108|IWSY|1644|IMAGEWARE SYSTEMS,INC|1.08
20160114|45252A107|IMUN|13144|IMMUNE THERAPEUTICS INC FLA|0.19
20160114|45252L103|IMDZ|251|IMMUNE DESIGN CORP COM|10.66
20160114|45252N109|IMMD|250|IMMUDYNE INC|0.14
20160114|45253H101|IMGN|97537|IMMUNOGEN INC|9.35
20160114|452536105|IMUC|78|IMMUNOCELLULAR THERAPEUTICS, L|0.27
20160114|45254C101|IMNP|1051|IMMUNE PHARMACEUTICALS INC. NE|0.55
20160114|45254P300|IMPHP|18|IMPAC MTG HLDGS INC PFD SER B |6.50
20160114|45254P508|IMH|1283|IMPAC MTG HLDGS INC COM STK NE|15.62
20160114|452553308|IMPUY|1865|IMPALA PLATINUM HLDGS LTD SPON|1.67
20160114|45256B101|IPXL|1113|IMPAX LABORATORIES INC COM (DE|36.05
20160114|452833205|IHLDY|35708|IMPERIAL HOLDINGS LTD SPONSORE|6.54
20160114|452892102|IPMLF|870|IMPERIAL METALS CORP -NEW|3.58
20160114|452907108|IMMU|215|IMMUNOMEDICS INC|1.92
20160114|453038408|IMO|183|IMPERIAL OIL LTD|28.15
20160114|45321L100|IMPV|29|IMPERVA, INC COM|57.86
20160114|45326Y206|INCZY|545|INCITEC PIVOT LTD SPONSORED AD|2.41
20160114|45329R109|INCR|148|INC RESH HLDGS INC,CLASS A COM|42.21
20160114|45336E109|SAAS|115|INCONTACT INC COM STK (DE)|8.50
20160114|45337C102|INCY|1440|INCYTE CORPORATION|78.42
20160114|453415309|ICD|1869|INDEPENDENCE CONTRACT DRILLING|3.72
20160114|453440307|IHC|889|INDEPENDENCE HLDGS CO|13.57
20160114|45380E104|IALB|137|Independent Alliance Banks Inc|27.50
20160114|453836108|INDB|444|INDEPENDENT BANK CORP (MASS)|43.74
20160114|453838609|IBCP|19|INDEPENDENT BANK CORP NEW COM |14.34
20160114|45384B106|IBTX|31|INDEPENDENT BK GROUP INC|30.00
20160114|454089103|IFN|611|INDIA FUND INC (THE)|21.20
20160114|45409B107|QAI|369|IQ HEDGE MULTI-STRATEGY COMPOS|28.06
20160114|45409B404|QED|21|INDEXIQ ETF TRIQ HEDGE EVENT D|18.70
20160114|45409B537|HFXJ|1270|INDEXIQ IQ 50 PERCENT HEDGED F|17.24
20160114|45409B560|HFXI|267|INDEXIQ IQ 50 PERCENT HEDGED F|17.10
20160114|45409B867|CNDA|101|INDEXIQ ETF TR IQ CANADA SMALL|10.51
20160114|45569J106|UPOT|5459|INDIE GROWERS ASSOCIATION COMM|0.03
20160114|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|15.87
20160114|45579B101|IGEX|254275|INDO GLOBAL EXCHANGE(S) PTE. L|.
20160114|45579R106|ISMAY|12495|Indra Sistemas Sa Fgn Ord Unsp|4.75
20160114|455793109|IDEXY|661|INDUSTRIA DE DISENO TEXTIL IND|16.28
20160114|455807107|IDCBY|15537|Industrial & Commercial Bank o|10.75
20160114|45662N103|IFNNY|9513|INFINEON TECH AG ADS(REP1 ORD)|13.19
20160114|45665G303|INFI|988|INFINITY PHARMACEUTICALS INC C|5.94
20160114|45665Q103|IPCC|4|INFINITY PROPERTY & CASUALTY C|77.75
20160114|45667G103|INFN|3212|INFINERA CORPORATION COMMON ST|15.42
20160114|45672B305|IFJPY|2185|INFORMA PLC SPONSORED ADR (JEY|17.75
20160114|45672T207|ALSO|525|INFINITY AUGMENTED REALITY INC|0.04
20160114|456788108|INFY|39|INFOSYS LTD ADS|16.46
20160114|456837202|IND|1079|ING GROEP N.V.% ING PERPETUAL |25.74
20160114|45684W107|INGIY|8339|INGENICO GROUP AMERICAN DEPOSI|23.33
20160114|457030104|IMKTA|257|INGLES MARKETS INC CL-A|37.90
20160114|457153104|IM|52477|INGRAM MICRO INC.CL-A|27.51
20160114|457187102|INGR|16|INGREDION INC COM|91.22
20160114|457669307|INSM|1|INSMED INC-NEW|14.95
20160114|45772F107|IPHI|805|INPHI CORPORATION COM STK (DE)|25.09
20160114|45773H201|INO|2807|INOVIO PHARMACEUTICALS, INC. N|5.17
20160114|45774W108|IIIN|6|INSTEEL INDUSTRIES INC|20.43
20160114|45780L104|INGN|48|INOGEN INC COM STK (DE)|35.43
20160114|45780R101|IBP|22|INSTALLED BUILDING PRODUCTS IN|19.99
20160114|45780V102|ITEK|451|INOTEK PHARMACEUTICALS CORP CO|7.89
20160114|45781D101|INOV|79|INOVALON HLDGS INC COM CL A (D|17.25
20160114|45781M101|INVA|87775|INNOVIVA INC COM STK (DE)|8.23
20160114|45784P101|PODD|1022|INSULET CORP COM STK (DE)|33.57
20160114|457919108|IHT|33|INNSUITES HOSPITALITY TST SBI |2.55
20160114|457985208|IART|221|INTEGRA LIFESCIENCES HLDGS CP |62.66
20160114|45810J103|ITKG|4504|INTEGRAL TECHNOLOGIES INC|0.41
20160114|45811E301|IESC|15|INTEGRATED ELECTRICAL SERVICES|10.83
20160114|458118106|IDTI|55|INTEGRATED DEVICE TECH INC|23.81
20160114|458140100|INTC|4777|INTEL CORP;COM USD0.001|31.91
20160114|458173101|IPCI|20428|INTELLIPHARMACEUTICS INTL INC |2.12
20160114|45821F108|IEVM|1246035|INTEGRATED ENVIRONMENTAL TECHN|0.03
20160114|45824V209|INSY|6741|INSYS THERAPEUTICS INC COM STK|23.43
20160114|45825Y103|INGYY|9|INTELLIGENT ENERGY HLDGS PLC S|4.90
20160114|458334109|IPAR|51|INTER PARFUMS INC|22.70
20160114|45841V109|ININ|23|INTERACTIVE INTELLIGENCE GRP I|23.20
20160114|45845P108|ICPT|299|INTERCEPT PHARMACEUTICALS INC |121.04
20160114|458488202|ICLD|12675|INTERCLOUD SYSTEMS, INC. COMMO|0.72
20160114|45857P509|IHG|499|INTERCONTINENTAL HOTELS GROUP |35.21
20160114|45866F104|ICE|343|INTERCONTINENTAL EXCHANGE INC |246.62
20160114|458665304|TILE|103|INTERFACE INC COM STK|16.59
20160114|459044103|IBOC|319|INTL BANCSHARES CORP (TX)|23.14
20160114|459200101|IBM|3775|INTL BUSINESS MACHINES CORP|131.17
20160114|459348108|ICAGY|209|INTERNATIONAL CONS AIRLS GRP|42.57
20160114|459506101|IFF|3478|INTL FLAVORS & FRAGRANCES|116.05
20160114|45972C102|INIS|6247|INTERNATIONAL ISOTOPES INC|0.11
20160114|460146103|IP|345|INTERNATIONAL PAPER CO|36.05
20160114|46069S109|ISIL|1885|INTERSIL CORP CL-A|11.37
20160114|460690100|IPG|77|INTERPUBLIC GROUP COS INC|21.68
20160114|46071F103|XENT|13026|INTERSECT ENT INC COM|18.78
20160114|46090K109|SNOW|1341|INTRAWEST RESORTS HOLDINGS INC|8.62
20160114|460919103|ITPOF|137|INTERTAPE POLYMER GROUP INC|12.20
20160114|460951106|IOC|4818|INTEROIL CORP (F)|24.28
20160114|46113M108|IILG|20238|INTERVAL LEISURE GROUP INC (DE|13.67
20160114|461147100|INTT|1950|INTEST CORPORATION|4.57
20160114|46116V105|INTL|165|INTL FCSTONE INC COM|28.34
20160114|46116X101|ITCI|270|INTRA-CELLULAR THERAPIES INC. |40.23
20160114|46120E602|ISRG|100|INTUITIVE SURGICAL INC|545.14
20160114|461202103|INTU|156|INTUIT INC|91.70
20160114|461203101|IVC|2448|INVACARE CORP|15.25
20160114|461212102|SNAK|3333|INVENTURE FOODS INC COM STK (D|5.50
20160114|46122B101|IORG|919|INTREORG SYSTEMS INC COM STK (|0.44
20160114|46122T102|XON|10629|INTREXON CORP COM STK (VA)|21.38
20160114|46123X409|INVT|21356|INVENTERGY GLOBAL INC NEW COM |1.57
20160114|46131B100|IVR|490|INVESCO MORTGAGE CAPITAL INC C|11.75
20160114|46131B209|IVRPRA|1192|INVESCO MORTGAGE CAPITAL INC P|20.85
20160114|46131H107|VVR|10665|INVESCO SR INCOME TR COM BEN I|3.90
20160114|46131J103|VKQ|435|INVESCO MUNICIPAL TRUST COM SH|12.91
20160114|46131M106|VGM|7379|INVESCO TR INVT GRADE MUNS COM|13.40
20160114|46131T101|VTN|1213|INVESCO TR INVT GRADE NEW YORK|14.75
20160114|46132E103|VKI|2260|INVESCO ADVANTAGE MUN INC TR I|11.80
20160114|46132H106|VCV|560|INVESCO CALIFORNIA VAL MUNI IN|13.17
20160114|46132K109|VPV|2582|INVESCO PENNSYLVANIA VALUE MUN|12.91
20160114|46132L107|VBF|1704|INVESCO BD FD|17.68
20160114|46132P108|IIM|3755|INVESCO VALUE MUNI INCM TR COM|16.44
20160114|46132X101|OIA|12|INVESCO MUNI INCM OPPORT TRUST|7.30
20160114|46146L101|ISBC|1390|INVESTORS BANCORP INC NEW COM |11.33
20160114|461730103|IRET|28518|INVESTORS REAL ESTATE TR SBI|6.54
20160114|461730202|IRETPR|83|INVESTORS REAL ESTATE TR PFD S|25.21
20160114|461804106|ITIC|129|INVESTORS TITLE CO|87.11
20160114|461865107|IOCJY|1|IOCHP-MAXION S.A SP ADR|0.92
20160114|46187J205|IVTY|210|INVUITY INC COM NEW|7.93
20160114|462222100|IONS|783|IONIS PHARMACEUTICALS INC COM |43.78
20160114|46261V108|IPAS|1268|IPASS INC|0.92
20160114|46267T206|IRLD|322|Ireland Inc. New Common Stock |0.25
20160114|46269C102|IRDM|27|IRIDIUM COMM INC COM STK (NY) |6.98
20160114|462714106|IKSGY|1|IRKUTSKENERGO AO SPONS ADR|5.38
20160114|462726100|IRBT|103|IROBOT CORPORATION|30.42
20160114|463013102|ICPW|99915|Ironclad Performance Wear Corp|0.27
20160114|46333X108|IRWD|14502|IRONWOOD PHARMACEUTICALS INC C|10.44
20160114|46428Q109|SLV|233379|ISHARES SILVER TRUST|13.49
20160114|464285105|IAU|5741|ISHARES GOLD TRUST|10.57
20160114|464286103|EWA|2256|ISHARES MSCI AUSTRALIA ETF|16.82
20160114|464286301|EWK|17143|ISHARES MSCI BELGIUM CAPPED ET|16.86
20160114|464286335|RING|37503|ISHARES INC MSCI GLOBAL GOLD M|5.63
20160114|464286343|FILL|8685|ISHARES INC MSCI GLOBAL ENERGY|14.76
20160114|464286368|PICK|9349|ISHARES INC MSCI GLOBAL SELECT|7.01
20160114|464286400|EWZ|141684|ISHARES MSCI BRAZIL CAPPED ETF|18.58
20160114|464286475|EEMS|263|ISHARES MSCI EMERGING MKTS SMA|37.59
20160114|464286509|EWC|3318|ISHARES MSCI CANADA ETF|19.38
20160114|464286517|LEMB|1002|ISHARES INC EMERGING MKTS LOCA|39.10
20160114|464286525|ACWV|3523|ISHARES MSCI ALL COUNTRY WORLD|66.13
20160114|464286533|EEMV|123881|ISHARES MSCI EMERGING MKTS MIN|45.28
20160114|464286582|SCJ|5576|ISHARES MSCI JAPAN SMALL CAP E|55.12
20160114|464286608|EZU|4201|ISHARES INC MSCI EUROZONE ETF |32.81
20160114|464286632|EIS|200|ISHARES INC MCSI ISRAEL CAPPED|47.25
20160114|464286640|ECH|56|ISHARES INC MCSI CHILE CAPPED |30.18
20160114|464286673|EWS|5685|ISHARES INC|9.37
20160114|464286681|EUSA|190|ISHARES MSCI USA EQUAL WEIGHTE|38.60
20160114|464286707|EWQ|4510|ISHARES MSCI FRANCE ETF|22.62
20160114|464286715|TUR|8462|ISHARES MSCI TURKEY ETF|34.89
20160114|464286731|EWT|424|ISHARES INC MSCI TAIWAN ETF|11.64
20160114|464286749|EWL|105536|ISHARES MSCI SWITZERLND CAPPED|29.20
20160114|464286772|EWY|15028|ISHARES INC MSCI SOUTH KOREA C|46.98
20160114|464286780|EZA|284|ISHARES MSCI SOUTH AFRICA ETF |40.78
20160114|464286806|EWG|17201|ISHARES MSCI GERMANY ETF|24.25
20160114|464286822|EWW|5480|ISHARES MSCI MEXICO CAPPED INV|46.01
20160114|464286830|EWM|358407|ISHS MSCI MALAYSIA ETF|7.28
20160114|464286848|EWJ|8566|ISHARES MSCI JAPAN ETF|11.36
20160114|464286855|EWI|7018|ISHARES MSCI ITALY CAPPED ETF |12.82
20160114|464286871|EWH|135773|ISHARES MSCI HONG KONG ETF|18.23
20160114|464287101|OEF|1|ISHARES S&P 100 ETF|84.53
20160114|464287127|JKD|12605|ISHARES TR|110.47
20160114|464287150|ITOT|159702|ISHARES CORE S&P TOTAL U.S. ST|85.42
20160114|464287176|TIP|3654|ISHARES TR TIPS BD ETF|110.34
20160114|464287184|FXI|51504|ISHARES TR|30.82
20160114|464287192|IYT|17900|ISHARES TR TRANSN AVERAGE ETF |120.66
20160114|464287200|IVV|566|ISHARES CORE S&P 500 ETF|189.79
20160114|464287226|AGG|955|ISHARES CORE U.S. AGGREGATE BO|108.84
20160114|464287234|EEM|664|ISHARES MSCI EMERGING MARKETS |29.24
20160114|464287242|LQD|1141|ISHARES IBOXX $ INVESTMENT GRA|114.88
20160114|464287309|IVW|149355|ISHARES S&P 500 GROWTH ETF|107.13
20160114|464287325|IXJ|132|ISHARES GLOBAL HEALTHCARE ETF |94.79
20160114|464287333|IXG|409|ISHARES GLOBAL FIN'L ETF|47.98
20160114|464287341|IXC|3665|ISHARES TR GLOBAL ENERGY ETF|24.98
20160114|464287374|IGE|9521|ISHARES TR NORTH AMERN NAT RES|24.73
20160114|464287382|JPXN|33679|ISHARES JPX-NIKKEI 400 ETF|49.73
20160114|464287390|ILF|1694|ISHARES LATIN AMERICA 40 ETF|19.14
20160114|464287408|IVE|10814|ISHARES S&P 500 VALUE ETF|81.99
20160114|464287432|TLT|180028|ISHARES BARCLAYS 20+ YEAR TREA|124.99
20160114|464287440|IEF|105793|ISHARES BARCLAYS|107.71
20160114|464287481|IWP|113|ISHARES RUSSELL MID-CAP GROWTH|83.68
20160114|464287507|IJH|18610|ISHARES CORE S&P MID-CAP ETF|127.08
20160114|464287523|SOXX|601|ISHARES PHLX SEMICONDUCTOR ETF|79.69
20160114|464287531|IGN|1177982|ISHARES TR NORTH AMERN TECH-MU|33.42
20160114|464287549|IGM|26382|ISHARES NORTH AMERICAN TECHNOL|100.77
20160114|464287556|IBB|17099|ISHARES NASDAQ BIOTECHNOLOGY E|280.14
20160114|464287564|ICF|31191|ISHARES TR|95.66
20160114|464287580|IYC|65|ISHARES TR|134.41
20160114|464287598|IWD|263|ISHARES RUSSELL 1000 VAL ETF|90.51
20160114|464287606|IJK|341|ISHARES S&P MIDCAP 400 GROWTH |147.42
20160114|464287622|IWB|516|ISHARES RUSSELL 1000 INDEX ETF|104.60
20160114|464287648|IWO|77940|ISHARES RUSSELL 2000 GWT ETF|122.61
20160114|464287655|IWM|230689|ISHARES RUSSELL 2000 ETF|100.38
20160114|464287697|IDU|11|ISHARES TR RUSSELL 3000 ETF|107.24
20160114|464287705|IJJ|152|ISHARES S&P MIDCAP 400 VALUE E|106.24
20160114|464287713|IYZ|576|ISHARES DJ US TELECOM ETF|26.31
20160114|464287721|IYW|8222|ISHARES DJ US TECH ETF|98.23
20160114|464287739|IYR|135069|ISHARES TR|71.45
20160114|464287754|IYJ|1057|ISHARES TR|94.37
20160114|464287762|IYH|57123|ISHARES TR|136.83
20160114|464287770|IYG|17423|ISHARES TR|80.29
20160114|464287788|IYF|273|ISHARES TR|80.80
20160114|464287804|IJR|29234|ISHARES CORE S&P SM CAP ETF|99.66
20160114|464287812|IYK|476|ISHARES TR|102.44
20160114|464287838|IYM|67601|ISHARES TR|62.31
20160114|464287846|IYY|38829|ISHARES TR|93.98
20160114|464287887|IJT|72|ISHARES S&P SMALL CAP 600 GROW|112.67
20160114|464288109|JKF|5821|ISHARES MORNINGSTAR LARGE VALU|76.48
20160114|464288158|SUB|9137|ISHARES TR SHORT TERM NATL MUN|106.10
20160114|464288166|AGZ|2803|ISHARES AGENCY BOND ETF|113.63
20160114|464288182|AAXJ|12886|ISHARES MSCI ALL COUNTRY ASIA |48.69
20160114|464288224|ICLN|4513|ISHARES|8.62
20160114|464288265|TOK|11497|ISHARES MSCI KOKUSAI ETF|48.16
20160114|464288273|SCZ|49837|ISHARES TR MSCI EAFE SMALL CAP|46.55
20160114|464288281|EMB|24362|ISHARES TR|104.27
20160114|464288307|JKH|39|ISHARE MORNINGSTAR MID CAP GRO|138.39
20160114|464288323|NYF|274|ISHARES AMT-FREE MUNI BOND ETF|112.61
20160114|464288356|CMF|5945|ISHARES TR CA AMT FREE MUNI BD|118.96
20160114|464288414|MUB|9698|ISHARES NATL AMT-FREE MUNI BON|111.21
20160114|464288448|IDV|6536|ISHARES TR|26.36
20160114|464288489|IFGL|553|ISHARES INTERNATIONAL DEVELOPE|26.28
20160114|464288497|IEUS|10531|ISHARES MSCI EUROPE SMALL-CAP |42.54
20160114|464288513|HYG|1543|ISHARES TR|78.60
20160114|464288521|FTY|4686|ISHARES TR|45.08
20160114|464288562|REZ|88102|ISHARES TR|61.77
20160114|464288588|MBB|3421|ISHARES TR|108.56
20160114|464288596|GBF|648|ISHARES TR|112.87
20160114|464288604|JKK|110|ISHARES MORNINGSTAR SMALL CAP |117.86
20160114|464288612|GVI|45|ISHARES TR|110.44
20160114|464288620|CRED|1950|ISHARES CORE U.S. CREDIT BOND |106.94
20160114|464288646|CSJ|2816|ISHARES BARCLAYS 1-3 YR CD BD |104.71
20160114|464288653|TLH|2723|ISHARES BARCLAYS 10-20 YR TREA|137.36
20160114|464288661|IEI|614507|ISHARES BARCLAYS 3-7 YR TREAS |124.13
20160114|464288679|SHV|956|ISHARES TR|110.23
20160114|464288687|PFF|7413|ISHARES S&P U.S. PREFERRED STK|38.35
20160114|464288703|JKL|1665|ISHARES MORNINGSTAR SMALL CAP |103.35
20160114|464288711|JXI|2455|ISHARES TR GLOBAL UTILS ETF|43.18
20160114|464288745|RXI|2808|ISHARES TR|82.29
20160114|464288752|ITB|8047|ISHARES TR|23.81
20160114|464288778|IAT|273|ISHARES TR|31.15
20160114|464288786|IAK|80|ISHARES TR|47.12
20160114|464288802|KLD|3615|ISHARES MSCI USA ESG SELECT SO|76.97
20160114|464288828|IHF|1464|ISHARES TR|114.46
20160114|464288836|IHE|90|ISHARES TR|141.03
20160114|464288844|IEZ|124014|ISHARES TR|30.28
20160114|464288851|IEO|102|ISHARES TR|44.90
20160114|464288869|IWC|563|RUSSELL MICRO CAP ETF|63.29
20160114|464288877|EFV|561|MSCI EAFE VALUE ETF|42.87
20160114|464288885|EFG|1437|MSCI EAFE GROWTH ETF|62.67
20160114|464289115|HACV|2125|ISHARES TR CURRENCY HEDGED MSC|23.90
20160114|464289123|ENZL|2668|ISHARES TR MSCI NEW ZEALAND CA|34.77
20160114|464289131|EWZS|259|ISHARES MSCI BRAZIL SMALL CAP |6.29
20160114|464289180|EUFN|1778|ISHARES MSCI EUROPE FINANCIALS|18.66
20160114|464289271|IBMF|2016|ISHARES IBONDS SEP 2017 AMT-FR|27.36
20160114|464289420|IWX|11139|ISHARES TR RUSSELL 200 VALUE E|38.53
20160114|464289438|IWY|17149|ISHARES TR RUSSELL 200 GROWTH |49.57
20160114|464289446|IWL|2437|ISHARES TR RUSSELL 200 ETF|43.29
20160114|464289479|ILTB|2471|ISHARES CORE 10+ YEAR USD BOND|59.59
20160114|464289529|INDY|19746|ISHARES INDIA 50 ETF|25.51
20160114|464289842|EPU|10909|ISHARES MSCI ALL PERU CAPPED E|18.46
20160114|46429B135|IPFF|200|ISHARES TRUST INTERNATIONAL PF|14.23
20160114|46429B291|QLTA|1098|ISHARES TRUST AAA-A RATED CORP|51.08
20160114|46429B309|EIDO|81594|ISHARES TR MSCI INDONESIA ETF |20.50
20160114|46429B333|GNMA|38854|ISHARES GNMA BOND ETF|50.45
20160114|46429B366|CMBS|6838|ISHARES CMBS ETF|51.28
20160114|46429B408|EPHE|4869|ISHARES MSCI PHILIPPINES ETF|30.60
20160114|46429B465|EWGS|38|ISHARES MSCI GERMANY SMALL CAP|38.47
20160114|46429B507|EIRL|593|ISHARES TR MSCI IRELAND CAPPED|39.50
20160114|46429B515|EFNL|9152|ISHARES MSCI FINLAND CAPPED IN|31.64
20160114|46429B564|IBMH|1334|ISHARES IBONDS SEP 2019 AMT-FR|25.56
20160114|46429B598|INDA|500|ISHARES MSCI INDIA INDEX FUND |25.69
20160114|46429B663|HDV|14156|ISHARES CORE HIGH DIVIDEND ETF|70.22
20160114|46429B671|MCHI|2136|ISHARES MSCI CHINA ETF|39.06
20160114|46429B689|EFAV|46600|ISHARES TR MSCI EAFE MINIMUM V|61.82
20160114|46429B697|USMV|37809|ISHARES TR MSCI USA MINIMUM VO|39.87
20160114|46429B747|STIP|13180|ISHARES BARCLAYS 0-5 YEAR TIPS|99.04
20160114|46431W101|IELG|121|ISHARES ENHANCED U.S. LARGE CA|29.41
20160114|46431W507|NEAR|14643|ISHARES SHORT MATURITY BOND ET|50.03
20160114|46431W705|LQDH|38|ISHARES U S ETF TR INT RATE HE|89.99
20160114|46431W812|CLYH|210|ISHARES U S TR INT RATE HEDGED|23.21
20160114|46431W838|MEAR|40|ISHARES U S ETF TR SHORT MAT M|49.99
20160114|46432FAG2|IBCC|349|ISHARES IBONDS MAR 2018 CORP E|98.79
20160114|46432FAK3|IBCD|204|ISHAERS IBONDS MAR 2020 CORP E|98.08
20160114|46432FAN7|IBCE|492|ISHARES IBONDS MAR 2023 CORP E|96.07
20160114|46432FAW7|IBDB|817|ISHARES IBONDS MAR 2018 CORPOR|102.56
20160114|46432FAZ0|IBDD|608|ISHAERS IBONDS MAR 2023 CORPOR|103.51
20160114|46432F339|QUAL|72973|ISHARES TR MSCI USA QUALITY FA|60.14
20160114|46432F396|MTUM|9321|ISHARES MSCI USA MOMENTUM FACT|68.49
20160114|46432F834|IXUS|40998|ISHARES TR|45.59
20160114|46432F842|IEFA|10268|ISHARES TR|50.47
20160114|46432F859|ISTB|26578|IHARES CORE 1-5 YEARS USD BOND|99.51
20160114|46432F875|IYLD|1774|ISHARES MORNINGSTAR MULTI- ASS|22.69
20160114|46434G103|IEMG|14563|ISHARES INC|35.90
20160114|46434G608|EMHZ|7|ISHARES INC MSCI EMERGING MARK|16.17
20160114|46434G889|EMGF|16|ISHARES INC FACTORSELECT MSCI |32.27
20160114|46434VAA8|IBDH|4400|ISHARES IBONDS DEC 2018 CORPOR|25.10
20160114|46434VAJ9|IBDF|9703|ISHARES IBONDS DEC 2016 CORPOR|25.17
20160114|46434VAQ3|IBDL|1878|ISHARES TR IBONDS DEC 2020 COR|25.16
20160114|46434VAR1|IBDJ|19651|ISHARES TR IBONDS DECEMBER 201|24.84
20160114|46434VAU4|IBDK|13409|ISHARES TR IBONDS DEC 2019 COR|24.85
20160114|46434VAX8|IBDO|15060|ISHARES TR IBONDS DEC 2023 COR|24.27
20160114|46434VBA7|IBDN|371|ISHARES TR IBONDS DECEMBER 202|24.45
20160114|46434VBD1|IBDQ|1427|ISHARES TR IBONDS DECEMBER 202|24.14
20160114|46434VBG4|IBDP|373|ISHARES TR IBONDS DECEMBER 202|24.16
20160114|46434VBK5|IBDM|3675|ISHARES TR IBONDS DECEMBER 202|24.54
20160114|46434V274|INTF|4223|ISHARES TR FACTORSELECT MSCI I|22.54
20160114|46434V282|LRGF|5363|ISHARES TR FACTORSELECT MSCI U|22.31
20160114|46434V290|SMLF|3755|ISHARES TR FACTORSELECT MSCI U|26.53
20160114|46434V316|ACWF|383|ISHRES TR FACTORSELECT MSCI GL|21.49
20160114|46434V381|XT|79493|ISHARES TR EXPONENTIAL TECHNOL|22.53
20160114|46434V423|KSA|4001|ISHARES TR MSCI SAUDI ARABIA C|20.98
20160114|46434V449|IMTM|3320|ISHARES TRMSCI INTL DEVELOPED |23.68
20160114|46434V456|IQLT|17646|ISHARES TRMSCI INTL DEVELOPED |23.92
20160114|46434V464|CRBN|8318|ISHARES TR MSCI ACWI LOW CARBO|85.74
20160114|46434V548|EWU|69835|ISHS MSCI UTD KINGDOM ETF|14.82
20160114|46434V613|IUSB|8990|ISHARES CORE TOTAL USD BOND MA|99.72
20160114|46434V621|DGRO|20205|ISHARES CORE DIVIDEND GROWTH E|24.01
20160114|46434V647|REET|2933|ISHARES GLOBAL REIT ETF|23.93
20160114|46434V696|IPAC|4100|ISHARES TR ISHARES CORE MSCI P|44.23
20160114|46434V704|HEWG|29425|ISHARES CURRENCY HEDGED MSCI G|22.55
20160114|46434V720|EUMV|3137|ISHARES TR ISHARES MSCI EUROPE|22.42
20160114|46434V738|IEUR|9254|ISHARES TR ISHARES CORE MSCI E|39.13
20160114|46434V746|AXJV|1|ISHARES TR ISHARES MSCI ASIA E|42.95
20160114|46434V787|BYLD|39|ISHARES TR YIELD OPTIMIZED BD |24.10
20160114|46434V803|HEFA|4403|ISHARES CURRENCY HEDGED MSCI E|23.64
20160114|46434V860|TFLO|628|ISHARES TREASURY FLOATING RATE|50.11
20160114|46434V886|HEWJ|61713|ISHARES CURRENCY HEDGED MSCI J|26.27
20160114|46435G102|ICVT|59|ISHARES TR CONVERTIBLE BOND ET|42.75
20160114|46435G409|IVLU|100|ISHARES TR MSCI INTL DEVELOPED|20.85
20160114|46435G607|HAUD|331|ISHARES TR CURRENCY HEDGED MSC|18.92
20160114|46435G656|DEFA|100|ISHARES TR ADAPTIVE CURRENCY H|23.19
20160114|46435G664|DEZU|150|ISHARES TR ADAPTIVE CURRENCY H|23.26
20160114|46435G672|IAGG|4405|ISHARES TR CORE INTL AGGREGATE|50.41
20160114|46435G698|HEUV|484|ISHARES TR CURRENCY MSCI EUROP|24.36
20160114|46435G706|HEWC|12|ISHARES TR CURRENCY HEDGED MSC|19.30
20160114|46435G714|HEFV|1530|ISHARES TR CURRENCY HEDGED MSC|23.94
20160114|46435G722|HJPX|19|ISHARES TR CURRENCY HEDGED JPX|23.88
20160114|46435G755|IBMK|38927|ISHARES TR IBONDS DEC 2022 AMT|25.91
20160114|46435G789|IBMJ|16984|ISHARES IBONDS DEC 2021 AMT FR|25.76
20160114|46435G797|HHYX|278|ISHARES TR CURRENCY HEDGED INT|23.64
20160114|46435G813|HEWP|844|ISHARES TR CURRENCY HEDGED MSC|18.93
20160114|46435G821|HEWI|169|ISHARES TR CURRENCY HEDGED MSC|20.35
20160114|46435G839|HSCZ|2752|ISHARES TR CURRENCY HEDGED MSC|22.76
20160114|46435G847|HAWX|358|ISHARES TR CURRENCY HEDGED MSC|20.60
20160114|46435G854|HACW|1|ISHARES CURRENCY HEDGED MSCI A|21.42
20160114|464592104|ISLE|64|ISLE OF CAPRI CASINOS INC|12.60
20160114|46467R109|ISLT|2012|ISLET SCIENCES, INC. NEW COMMO|0.07
20160114|46489V104|ISR|621|ISORAY INC|0.64
20160114|465254209|ISUZY|5191|ISUZU MOTORS LTD ADR|10.25
20160114|465293108|IFBC|12502|ITALIAN FOOD & BEVER|0.01
20160114|465353100|TALK|740783|ITALK INC. COMMON STOCK|.
20160114|465562106|ITUB|236205|ITAU UNIBANCO BANCO HLDGS S.A.|5.96
20160114|465685105|ITC|785|ITC HOLDINGS CORP|39.33
20160114|465717106|ITOCY|14|ITOCHU CORP-ADR-|22.69
20160114|465733103|ITNS|5859|ITONIS, INC. COM STK|.
20160114|465741106|ITRI|791|ITRON INC|30.79
20160114|465790509|IVANF|38|IVANHOE ENERGY INC COM SHS|0.10
20160114|46583A105|IVDA|2000|IVEDA SOLUTIONS INC COM (NV)|0.43
20160114|465893105|IVH|7500|IVY HIGH INCOME OPPORTUNITIES |11.73
20160114|46609J106|JAX|22|J ALEXANDERS HLDGS INC COM STK|9.97
20160114|466090206|JASO|14|JA SOLAR HLDINGS CO.ADS LTD. A|8.43
20160114|466110103|JBSAY|448|JBS S A Sponsored ADR (Brazil)|5.45
20160114|46618D108|JGW|2781|J G WENTWORTH CO CL A COM STK |1.16
20160114|466249208|JSAIY|29|J SAINSBURY PLC SPNS ADR NEW (|14.31
20160114|46625H100|JPM|49|JPMORGAN CHASE & CO COM STK|57.34
20160114|46625H365|AMJ|4255|JPMORGAN CHASE & CO ALERIAN ML|23.85
20160114|466313103|JBL|55|JABIL CIRCUIT INC|19.65
20160114|46632X106|JSCPY|788|JSR CORPORATION UNSPONSORED AD|14.69
20160114|466367109|JACK|1966|JACK IN THE BOX INC.|73.32
20160114|46637G124|JPMPRA|17391|J P MORGAN CHASE & CO DEPOSITA|25.20
20160114|46641Q100|JPGE|1633|JPMXF DIVERSIFIED RETURN GLOBA|46.34
20160114|46641Q308|JPEM|343|JP MORGAN DIVERSIFIED RETURN|37.52
20160114|46641Q407|JPUS|683|JPMORGAN DIVERSIFIED RETURN US|49.81
20160114|46641Q605|JPEU|100|JPMORGAN DIVERSIFIED RETURN EU|48.76
20160114|46643C109|JPEP|100|JP ENG PARTNERS LP UIT REPSTG |4.08
20160114|469814107|JEC|722|JACOBS ENGINEERING GROUP INC|38.25
20160114|47008L106|JAGX|2639|JAGUAR ANIMAL HEALTH INC COM|4.38
20160114|47012E106|JAKK|1135|JAKKS PACIFIC INC|7.33
20160114|47023A309|JMBA|5|JAMBA INC COM STK NEW(DE)|12.65
20160114|47030M106|JHX|229|JAMES HARDIE INDS PLC ADS (REP|10.75
20160114|470355207|JRCCQ|15848|JAMES RIVER COAL COMPANY NEW C|0.01
20160114|47077R109|JANL|87|JANEL CORP|3.10
20160114|47102X105|JNS|781|JANUS CAPITAL GROUP INC.|12.14
20160114|471038109|JAPSY|60809|JAPAN AIRLINES LTD UNSPONSORED|17.92
20160114|471059105|JPXGY|945|JAPAN EXCHANGE GROUP INC UNSPO|7.31
20160114|47109U104|JOF|485|JAPAN SMALLER CAPITALIZATION F|9.68
20160114|47110M208|JCYGY|33|JARDINE CYCLE & CARRIAGE LTD U|46.90
20160114|471109108|JAH|1790|JARDEN CORPORATION|51.44
20160114|471115402|JMHLY|5122|JARDINE MATHESON HLDGS LTD ADR|51.06
20160114|47116Q104|JASMY|15633|JASMINE INTERNATIONAL PUBLIC C|0.92
20160114|47200B104|JMI|26|JAVELIN MTG INVESTMENT CORP CO|6.12
20160114|47215P106|JD|1522|JD COM INC SPON ADS REPSTG COM|27.10
20160114|476405105|JCAP|264|JERNIGAN CAP INC CORP|13.85
20160114|47759T100|JKS|4531|JINKOSOLAR HOLDING CO., LTD AD|20.43
20160114|47760A108|JIVE|2918|JIVE SOFTWARE INC COM STK|3.65
20160114|47777N101|JOEZ|960|JOE'S JEANS INC COM|0.18
20160114|47804J107|JHML|1727|JOHN HANCOCK MULTIFACTOR LARGE|24.17
20160114|47804J206|JHMM|2036|JOHN HANCOCK MULTIFACTOR MID C|23.26
20160114|47804J404|JHMF|392|JOHN HANCOCK MULTIFACTOR FINLS|24.09
20160114|47804J602|JHMT|2558|JOHN HANCOCK MULTIFACTOR TECHN|24.53
20160114|478160104|JNJ|632|JOHNSON AND JOHNSON|97.02
20160114|478366107|JCI|2919|JOHNSON CONTROLS INC|34.66
20160114|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |32.08
20160114|479142507|JMPLD|319|JOHNSON MATTHEY PUB (UK)|74.32
20160114|479167108|JOUT|49|JOHNSON OUTDOORS INC CL-A|21.55
20160114|47973J102|JYNT|3|THE JOINT CORP COMMON STOCK|5.00
20160114|48023P106|JSDA|2135|JONES SODA CO|0.40
20160114|481165108|JOY|232|JOY GLOBAL INC|8.84
20160114|48123V102|JCOM|1|J2 GLOBAL INC|73.59
20160114|481246700|JPMPRE|1106|JPMORGAN CHASE & CO DEP SHS RE|26.35
20160114|48126E750|JPMPRD|37968|JPMORGAN CHASE BK NA LONDON BC|25.24
20160114|48127A161|JPMPRB|1197|JP MORGAN CHASE & CO DEP SHS R|27.57
20160114|48137C108|JBAXY|46920|JULIUS BAER GROUP LTD UNSPONSO|8.88
20160114|48138L107|JMEI|895|JUMEI INTL HLDG LTD SPONSORED |7.18
20160114|48203L107|JNP|1000|JUNIPER PHARMACEUTICALS INC CO|6.23
20160114|48203R104|JNPR|113|JUNIPER NETWORKS INC|25.66
20160114|48205A109|JUNO|2184|JUNO THERAPEUTICS INC COMMON S|35.10
20160114|48241A105|KB|327|KB FINL GROUP INC SPONSORED AD|26.12
20160114|48241F104|KBCSY|8374|KBC Group NV Unsponsored ADR (|29.48
20160114|48242W106|KBR|4386|KBR INC COM|14.88
20160114|48248M102|KKR|1839|KKR& CO L.P. COMMON UNITS RPST|13.32
20160114|482539103|KLXI|86|KLX INC COM|27.81
20160114|48268K101|KT|356|KT CORP ADS (EACH REP 1/2 OF A|11.37
20160114|48273J107|KTWO|120|K2M GROUP HLDGS INC COM STK|14.57
20160114|48273U102|LRN|11|K12, INC COM STK|7.32
20160114|483548103|KAMN|33|KAMAN CORP CL-A|37.78
20160114|485170302|KSU|931|KANSAS CITY SOUTHERN|68.36
20160114|485537302|KCRPY|154|KAO CORP SPONS ADR|48.90
20160114|48562P103|KS|1|KapStone Paper and Packaging C|17.35
20160114|48576U106|KPTI|539|KARYOPHARM THERAPEUTICS INC|6.94
20160114|485785109|KPCPY|58506|KASIKORNBANK PUB CO LTD UNSPON|17.99
20160114|485865109|KATE|214|KATE SPADE & COMPANY COM|16.24
20160114|486359201|KWHIY|1323|KAWASAKI HEAVY INDS LTD ADR|13.83
20160114|486567100|KAYS|50|KAYA HLDGS INC|0.08
20160114|48660P104|KYE|412|KAYNE ANDERSON ENERGY TOTAL RE|6.27
20160114|48660Q102|KED|9|KAYNE ANDERSON DEVELOPMENT COM|12.68
20160114|486606502|KYNPRE|340|KAYNE ANDERSON MLP INVT CO MAN|25.51
20160114|48661E108|KMF|2164|KAYNE ANDERSON MIDSTREAM/ENERG|8.54
20160114|48666K109|KBH|18204|KB HOME|10.19
20160114|48667L106|KDDIY|5237|KDDI Corporation Unsponsored A|12.49
20160114|48716P108|KRNY|1684|KEARNY FINANCIAL CORP MD COM|11.89
20160114|488152208|KELYA|17|KELLY SERVICES INC CL-A|15.09
20160114|48826D201|KIQ|17|KELSO TECHNOLOGIES INC NEW ORD|0.92
20160114|488360207|KEM|1|KEMET CORP NEW COM STK (DE)|1.61
20160114|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.86
20160114|489170100|KMT|101|KENNAMETAL INC|16.61
20160114|492051305|KPELY|12862|KEPPEL LTD SPONSORED ADR|7.24
20160114|492089107|PPRUY|2569|KERING UNSPONSORED ADR (FRA)|15.56
20160114|492460100|KRYAY|27|KERRY GROUP PLC SPONSORED ADR |82.81
20160114|492515101|KERX|25676|KERYX BIOPHARMACEUTICALS, INC.|3.31
20160114|492531108|KKOYY|127|Kesko OYJ Unsponsored ADR repr|18.60
20160114|49271M100|GMCR|34725|KEURIG GREEN MTN INC|90.11
20160114|493267108|KEY|4443|KEYCORP (NEW)|11.68
20160114|493267405|KEYPRG|26|KEYCORP NON CUMULATIVE PERP CO|130.55
20160114|49338L103|KEYS|821|KEYSIGHT TECHNOLOGIES INC COM |24.43
20160114|493723100|KEYW|21|THE KEYW HOLDING CORP COM STK |5.01
20160114|493732101|KFRC|30|KFORCE INC|21.98
20160114|49387U103|KIKOY|100|Kikkoman Corp Unsponsored ADR |98.91
20160114|494386204|KCDMY|134|KIMBERLY-CLARK DE MEXICO S A B|11.18
20160114|494414105|KPOC|5795|KIMBERLY PARRY ORGANICS, CORP.|0.13
20160114|49446R745|KIMPRK|317|KIMCO REALTY CORP DEPOSITARY S|24.99
20160114|49446R778|KIMPRJ|688|KIMCO RLTY CORP DEPOSITARY SH |24.63
20160114|49446R794|KIMPRI|405|KIMCO REALTY CORPORATION DEPOS|25.75
20160114|494555105|NUBK|118|KINDERHOOK BANK CORP|32.50
20160114|49456B101|KMI|7684|KINDER MORGAN INC (DE)|12.95
20160114|49456B119|KMIWS|66116|KINDER MORGAN, INC. WARRANTS E|0.04
20160114|49456B200|KMIPRA|8953|KINDER MORGAN INC DEL DEP SHS |37.00
20160114|494580103|KND|325|KINDRED HEALTHCARE INC|8.98
20160114|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|37.24
20160114|495724403|KGFHY|25579|KINGFISHER PLC SPON ADR(NEW)|9.80
20160114|496880204|KONE|325|KINGTONE WIRELESSINFO SOLUTION|3.21
20160114|496904202|KFS|145|KINGSWAY FINANCIAL SVCS INC (N|4.08
20160114|497266106|KEX|210|KIRBY CORPORATION|45.77
20160114|497350306|KNBWY|152|Kirin Holdings Company, Limite|13.63
20160114|497355107|KIRI|4825|KIRIN INTL HLDG INC|4.75
20160114|49740P106|KGILF|25412|KIRKLAND LAKE GOLD INC|3.53
20160114|49803L109|KITE|1209|KITE PHARMA INC COM STK (DE)|50.36
20160114|49834X106|KWBT|7019|KIWA BIO TECH PRODS GROUP CORP|.
20160114|498696103|KLDX|51117|KLONDEX MINES LTD|2.01
20160114|499064103|KNX|15122|KNIGHT TRANSPORTATION INC|20.99
20160114|49989A109|KHOLY|10007|Koc Holdings AS Unsponsored AD|18.91
20160114|499892107|KBSTY|89|KOBE STEEL LTD SPON ADR|5.16
20160114|500458401|KMTUY|25083|KOMATSU LTD ADR-NEW|15.39
20160114|50046R101|KNMCY|434|KONAMI HOLDINGS CORPORATION AM|24.03
20160114|500467105|AHONY|200|KONINKLIJKE AHOLD, N.V.|21.43
20160114|50047H201|KONA|6111|KONA GRILL, INC|14.59
20160114|50048B104|KNCAY|55|KONICA MINOLTA INC UNSPONSORED|18.63
20160114|50048Y104|KRED|131726|KONARED CORPORATION. NEW COMMO|0.06
20160114|50060P106|KOP|17|KOPPERS HOLDINGS, INC.|15.88
20160114|500600101|KOPN|8388|KOPIN CORP|2.20
20160114|50063B104|KEF|25|KOREA EQUITY FUND INC|6.76
20160114|500631106|KEP|51|KOREA ELEC PWR CP ADR(RP1/2SH |21.54
20160114|500754106|KHC|255|KRAFT HEINZ CO COM|70.81
20160114|500767306|KWEB|4567|KRANESHARES TR CSI CHINA INTER|33.67
20160114|500767405|KBA|11032|BOSERA MSCI CHINA A SH ETF|28.54
20160114|50077B207|KTOS|380|KRATOS DEFENSE & SECURITY SOLU|3.15
20160114|50077C106|KRA|74|KRATON PERFORMANCE POLYMERS IN|14.74
20160114|501014104|KKD|93|KRISPY KREME DOUGHNUTS INC|14.29
20160114|501044101|KR|958|KROGER CO|39.20
20160114|50106A402|KROTY|8646|KROTON EDUCACIONAL SA BRAZIL S|2.05
20160114|501187108|KHNGY|490|Kuehne & Nagel International A|25.98
20160114|501242101|KLIC|50|KULICKE & SOFA INDS INC|9.88
20160114|50126A101|KLYCY|26|KUNLUN ENERGY CO. LTD UNSPONSO|7.41
20160114|501264105|KUIRY|100|Kuoni Reisen Holding AG Unspon|5.78
20160114|50127R103|KURRY|15|Kuraray Co Unsponsored ADR (Ja|35.71
20160114|50127T109|KURA|203|KURA ONCOLOGY INC COM|6.79
20160114|501797104|LB|661|L BRANDS INC COM STK (DE)|92.25
20160114|50184Q105|LPPI|3440|LEEP, INC|.
20160114|50185U105|LDRH|805|LDR HOLDINGS CORP COM STK|19.84
20160114|50187A107|LHCG|48|LHC GROUP|38.71
20160114|50187T106|LGIH|85|LGI HOMES INC COM|21.61
20160114|501897102|LFUGY|4281|Li & Fung Ltd Unsponsored ADR |1.21
20160114|502079106|LMIA|1377|LMI AEROSPACE INC|9.32
20160114|50208C108|RIT|216|LMP REAL ESTATE INCOME FUND IN|12.49
20160114|502117203|LRLCY|148|L'OREAL CO ADR|32.77
20160114|50212V100|LPLA|29765|LPL FINANCIAL HLDGS INC COM ST|35.93
20160114|50216C108|LYTS|167|LSI INDUSTRIES INC|10.90
20160114|502160104|LXU|5248|LSB INDUSTRIES INC|4.80
20160114|502424104|LLL|1537|L-3 COMMUNICATIONS HLDGS INC|114.18
20160114|502441306|LVMUY|118|LVMH MOET HENNESSY LOUIS VUITT|29.89
20160114|503459604|LJPC|73|LA JOLLA PHARMACEUTICAL COMP|15.73
20160114|50420D108|LQ|32|LA QUINTA HLDGS INC COM STK (D|11.30
20160114|505336107|LZB|339|LA-Z-BOY INCORPORATED|21.49
20160114|50544T203|DRIO|1100|LABSTYLE INNOVATIONS CORP COMM|0.42
20160114|505597104|LG|236|THE LACLEDE GROUP INC (HOLDING|57.56
20160114|505743104|LADR|116|LADDER CAPITAL CORP CL A|10.49
20160114|50575Q201|LTSPRA|10307|LADENBURG THALMANN FINL SVCS 8|24.25
20160114|50586V108|HCMLY|17040|LAFARGEHOLCIM ADR (CHE)|8.98
20160114|510700107|LSBK|191|LAKE SHORE BANCORP INC COM STK|13.45
20160114|510728108|LSG|9785|LAKE SHORE GOLD CORP|0.83
20160114|510866106|LSBG|5|LAKE SUNAPEE BANK GROUP COM|13.64
20160114|511795106|LAKE|65|LAKELAND INDUSTRIES INC|10.87
20160114|512816109|LAMR|559|LAMAR ADVERTISING CO CL-A COM |57.57
20160114|513847103|LANC|4|LANCASTER COLONY CORP|114.13
20160114|51476K103|LDR|127|LANDAUER INC|27.67
20160114|514766104|LNDC|125|LANDEC CORP COM STK (DE)|10.85
20160114|51508J108|LMRK|100|LANDMARK INFRASTRUCTURE PARTNE|13.62
20160114|51509F105|LE|2125|LANDS END INC NEW|24.24
20160114|515098101|LSTR|1702|LANDSTAR SYSTEM INC|54.40
20160114|516012101|LCI|3461|LANNETT CO INC|33.60
20160114|516544103|LNTH|1595|LANTHEUS HLDGS INC COM|2.55
20160114|516648102|LPAD|1821|LAPOLLA INDUSTRIES, INC.|0.25
20160114|516651106|LPSB|23|LAPORTE BANCORP INC MD COM STK|15.33
20160114|516806106|LPI|17368|LAREDO PETROLEUM INC (DE)|6.53
20160114|516808102|LRDC|40|LAREDO OIL INC COM STK (DE)|0.19
20160114|517834107|LVS|264|LAS VEGAS SANDS CORP|36.97
20160114|517942108|LHO|2|LASALLE HOTEL PROP|21.65
20160114|51817R106|LFL|13186|LATAM AIRLINES|4.88
20160114|518415104|LSCC|2413|LATTICE SEMICONDUCTOR CORP|4.71
20160114|518416102|RODM|1300|LATTICE STRATEGIES TR DEVELOPE|22.07
20160114|518416201|ROAM|13894|LATTICE STRATEGIES TR EMERGING|17.87
20160114|518416409|ROUS|422|LATTICE STRATEGIES U S LARGE C|22.16
20160114|518439104|EL|205|ESTEE LAUDER CO'S INC CL-A|83.10
20160114|520776105|LAWS|44|LAWSON PRODUCTS INC|19.59
20160114|52106W103|LGI|128|LAZARD GLOBAL TOTAL RETURN AND|11.65
20160114|521865204|LEA|3|LEAR CORPORATION COMMON STOCK |107.93
20160114|52463H103|LGGNY|44|LEGAL & GENERAL GROUP SP-ADR|17.88
20160114|52468L109|DDBI|706|LEGG MASON ETF EQUITY TR DEVEL|23.06
20160114|52468L208|EDBI|700|LEGG MASON ETF EQUITY TR EMERG|23.05
20160114|52468L307|UDBI|4096|LEGG MASON ETF EQUITY TR US DI|23.05
20160114|52468L406|LVHD|450|LEGG MASON ETF EQUITY TR LOW V|23.60
20160114|52469B100|BWG|4|LEGG MASON BW GLOBAL INCOME OP|10.77
20160114|524707304|LGCY|65415|LEGACY RESERVES LP UTS LTD PAR|1.14
20160114|52471Y106|LTXB|58|LEGACY TEX FINL GROUP INC COM |21.16
20160114|52472C103|LEGX|6735|LEGACYXCHANGE INC|0.04
20160114|52472D101|LGYV|8492|LEGACY VENTURES INTL|0.93
20160114|52490C101|LOGL|576066|LEGEND OIL AND GAS, LTD COM ST|.
20160114|524901105|LM|4|LEGG MASON INC|33.39
20160114|525327102|LDOS|668|LEIDOS HLDGS INC COM STK (NV) |53.75
20160114|525558201|LMAT|190|LEMAITRE VASCULAR, INC COM|15.89
20160114|526023205|LLESY|122|LENDLEASE CORPORATION LIMITED |9.42
20160114|52603A109|LC|7169|LENDINGCLUB CORP COM STK (DE) |8.86
20160114|52603B107|TREE|4353|LENDINGTREE INC NEW COM|61.14
20160114|526057104|LEN|2798|LENNAR CORP CL A COMMON|41.50
20160114|526057302|LENB|657|LENNAR CORPORATION CL-B|34.23
20160114|526250105|LNVGY|6|LENOVO GROUP LTD SPONS ADR|17.34
20160114|526362108|LEOM|848|Leo Motors, Inc. Common Stock |0.28
20160114|52728X208|LCRTF|32500|LEUCROTTA EXPLORATION INC ORDI|0.56
20160114|527288104|LUK|489|LEUCADIA NATIONAL CORP|15.40
20160114|528872302|LXRX|32098|LEXICON PHARMACEUTICALS INC CO|10.33
20160114|529771107|LXK|67|LEXMARK INTL INC CL-A|28.67
20160114|53012L108|LBMH|20|LIBERATOR MED HLDGS INC (NY)|3.35
20160114|530158104|USA|2497|LIBERTY ALL STAR EQUITY FUND|4.78
20160114|530307305|LBRDK|42|LIBERTY BROADBAND CORP COM SER|48.33
20160114|53071M104|QVCA|1454|LIBERTY INTERACTIVE CORP QVC C|25.31
20160114|53071M203|QVCB|20|LIBERTY INTERACTIVE CORP|23.49
20160114|53071M880|LVNTA|79|LIBERTY INTERACTIVE CORP SER A|39.90
20160114|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160114|531229300|LMCK|41|LIBERTY MEDIA CORP SER C COM S|34.27
20160114|53128T102|TAX|25|LIBERTY TAX INC CL A|18.13
20160114|531465102|LTRPA|705|LIBERTY TRIPADVISOR HLDGS INC |24.69
20160114|53190A205|LFAPD|95147|LIFEAPPS DIGITAL MED|.
20160114|53219L109|LPNT|224|LIFEPOINT HEALTH INC|67.32
20160114|53220K504|LGND|88|LIGAND PHARMACEUTICALS INC COM|95.55
20160114|53222K205|LFVN|270|LIFEVANTAGE CORPORATION COMMON|8.56
20160114|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|11.47
20160114|53223N109|LGSXY|7959|LIGHT S.A. SPONSORED ADR (BRAZ|1.92
20160114|53223Q102|LFSYY|111|Lifestyle International Holdin|32.15
20160114|53224G301|LSCG|589|LIGHTING SCIENCE GROUP CORP CO|0.08
20160114|53224T204|LLTP|201|LIGHTLAKE THERAPEUTICS COMMON |8.80
20160114|53224V100|LOCK|5|LIFELOCK INC COM|13.18
20160114|532457108|LLY|437|ELI LILLY AND CO;COM NPV|79.30
20160114|53261M104|LLNW|132|LIMELIGHT NETWORKS, INC CMN ST|1.24
20160114|532746104|LMNR|10000|LIMONEIRA CO|13.68
20160114|532782109|LNCGY|186166|Linc Energy Limited Sponsored |0.62
20160114|533535100|LINC|1832|LINCOLN EDUCATIONAL SERVICES C|2.30
20160114|533900106|LECO|98|LINCOLN ELECTRIC HLDGS INC|48.49
20160114|535223200|LNEGY|45480|LINDE AG SPON ADR (GERMANY)|13.82
20160114|535555106|LNN|607|LINDSAY CORPORATION|64.75
20160114|535678106|LLTC|1820|LINEAR TECHNOLOGY CORP|38.89
20160114|53578A108|LNKD|372|LINKEDIN CORP COM CL A (DE)|203.13
20160114|535782106|LNCO|520|LINNCO LLC COM SHS REPSTG LTD |0.88
20160114|536020100|LINE|99244|LINN ENERGY LLC COM UTS REP LT|1.06
20160114|53612Q101|LNXGF|16042|LINUX GOLD CORP|.
20160114|53619R102|LBIO|68|LION BIOTECHNOLOGIES, INC. COM|5.39
20160114|536252109|LIOX|57|LIONBRIDGE TECHNOLOGIES INC|4.14
20160114|53630X104|LPCN|6|LIPOCINE INC COM STK (DE)|10.35
20160114|53632G109|LNGLY|48102|LIQUEFIED NAT GAS LTD ADS SPON|1.78
20160114|53634X100|LQMT|10000|LIQUIDMETAL TECHNOLOGIES INC|0.07
20160114|536797103|LAD|66|LITHIA MOTORS INC CL A|80.70
20160114|53680P308|LEXG|17452|LITHIUM EXPL GROUP INC|0.09
20160114|53700P106|LTLB|100|LITTLE BANK (THE)|12.40
20160114|537008104|LFUS|15|LITTELFUSE INC|97.01
20160114|53803X105|LOB|6401|LIVE OAK BANCSHARES INC COM ST|12.61
20160114|538034109|LYV|193|LIVE NATION ENTERTAINMENT, INC|22.08
20160114|538142100|LIVE|14132|LIVE VENTURES INC COM|1.29
20160114|538146101|LPSN|10|LIVEPERSON INC|5.93
20160114|53931R103|JSGRY|9482|LIXIL GROUP CORPORATION UNSPON|43.37
20160114|539319103|LIXT|20750|Lixte Biotechnology, Inc. Comm|0.30
20160114|539439109|LYG|630477|LLOYDS BANKING GROUP PLC ADR|3.89
20160114|539451104|LOJN|98|LO JACK CORP|5.06
20160114|53956W300|LZRFY|141052|LOCALIZA RENT A CAR SA SPONSOR|5.69
20160114|539830109|LMT|1153|LOCKHEED MARTIN CORP|214.40
20160114|54142L109|LOGM|14|LOGMEIN, INC COMMON STOCK|54.85
20160114|54267E104|LTEA|388|LONG IS ICED TEA CORP COM|5.05
20160114|54336Q302|LNMID|639|LONMIN PUB LTD CO SPONSORED AD|10.45
20160114|54338V101|LZAGY|189|Lonza Group Ag Zuerich Unspons|15.51
20160114|546347105|LPX|29822|LOUISIANA PACIFIC CORP|16.07
20160114|548661107|LOW|724|LOWES COMPANIES INC|69.90
20160114|548862101|LOXO|464|LOXO ONCOLOGY INC COM STK|21.16
20160114|54948Q104|LCDX|375|LUCID INC COMMON STOCK|0.52
20160114|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160114|550021109|LULU|687|LULULEMON ATHLETICA INC COM ST|55.97
20160114|55003T107|LL|1530|LUMBER LIQUIDATORS HLDGS INC C|12.60
20160114|55024U109|LITE|44|LUMENTUM HLGDS INC COM STK|19.62
20160114|55027E102|LMNX|34|LUMINEX CORPORATION|19.27
20160114|550283105|LMOS|87|LUMOS NETWORKS CORP COM|10.55
20160114|550351100|LUNA|42|LUNA INNOVATIONS INC COM STK|0.95
20160114|55037R101|LNDNY|437886|Lundin Petroleum AB Unsponsore|11.32
20160114|550372106|LUNMF|828|LUNDIN MINING CORPORATION|2.13
20160114|550819106|LDL|9|LYDALL INC|28.25
20160114|551073208|LYSDY|233805|LYNAS CORPORATION LTD SPON ADR|0.07
20160114|552074700|WLH|55|LYON WILLIAM HOMES, CLASS A CO|12.18
20160114|55261F104|MTB|878|M AND T BANK CORP|106.72
20160114|55262C100|MBI|544|MBIA INC|6.03
20160114|55264U108|MBFI|674|MB FINANCIAL INC-NEW|29.12
20160114|552676108|MDC|1831|M.D.C. HOLDINGS INC|22.24
20160114|552690109|MDU|468|MDU RESOURCES GROUP INC|16.75
20160114|55272X102|MFA|307|MFA FINANCIAL, INC|6.43
20160114|55272X409|MFAPRB|200|MFA FINANCIAL, INC. PREFERRED |23.32
20160114|552727109|MCR|4246|MFS CHARTER INCOME TRUST SBI|7.73
20160114|552737108|MMT|17308|MFS MULTIMARKET INCOME TR SBI |5.49
20160114|552768103|MGCD|9|MGC DIAGNOSTICS CORP COM STK (|6.78
20160114|55278T105|MIL|10|MFC INDL LTD COM (CDA)|1.73
20160114|55300R101|MCHVY|8|MGM CHINA HOLDINGS, LTD. UNSPO|13.36
20160114|55302P202|MGT|368|MGT CAPITAL INVESTMENTS INC CO|0.25
20160114|55305B101|MHO|654|M/I HOMES INC|18.84
20160114|55314D205|MLCG|1100050|ML CAP GROUP INC COM NEW|.
20160114|55336V100|MPLX|695|MPLX LP COM UIT REPSTG LTD PAR|30.34
20160114|55345K103|MRC|180|MRC GLOBAL INC|10.72
20160114|55347P100|MRIC|4704|MRI INTERVENTIONS INC COM STK |0.41
20160114|553477407|MRVC|30|MRV COMMUNICATIONS, INC. COMMO|10.70
20160114|553479106|MRVNY|892|Mrv Engenharia e Participacoes|4.21
20160114|553491101|MSADY|132|MS&AD INSURANCE GROUP HOLDINGS|13.35
20160114|553498106|MSA|986|MSA SAFETY INC COM STK (PA)|39.34
20160114|553530106|MSM|20|MSC INDUSTRIAL DIRECT CO CL-A |59.46
20160114|553573106|MSGN|33|MSG NETWORK INC CL A|19.56
20160114|553777103|MTSC|294|M T S SYSTEMS CORP|53.07
20160114|553829102|MVC|61|MVC CAPITAL, INC.|7.07
20160114|553859109|MVO|6895|MV OIL TRUST UNITS BENE INT|4.03
20160114|55405Y100|MTSI|515|M/A-COM TECHNOLOGY SOLUTIONS|36.11
20160114|55414P108|MBVX|374|MABVAX THERAPEUTICS HOLDINGS, |0.64
20160114|554225102|MCBC|1|MACATAWA BANK CORP|5.88
20160114|554489104|CLI|27|MACK-CALI REALTY CORP|21.03
20160114|55607P204|MQBKY|56|MACQUARIE GROUP, LTD. SPONSORE|53.14
20160114|55608B105|MIC|731|MACQUARIE INFRASTRUCTURE CORPO|67.87
20160114|55616P104|M|4142|MACY'S INC.|38.64
20160114|556162105|MCZ|2320|MAD CATZ INTERACTIVE INC|0.36
20160114|556269108|SHOO|613|MADDEN (STEVEN) LTD|29.77
20160114|557437100|MCN|1982|MADISON COVERED CALL & EQUITY |6.90
20160114|55825T103|MSG|4|MADISON SQUARE GARDEN CO NEW C|150.05
20160114|55903Q104|MVG|38|MAG SILVER CORP (CANADA)|7.05
20160114|559079207|MGLN|81|MAGELLAN HEALTH INC COM STK (D|57.44
20160114|559080106|MMP|75|MAGELLAN MIDSTREAM PARTNERS,L.|64.79
20160114|559222401|MGA|1593|MAGNA INTL COM|36.02
20160114|55939L202|MNGA|30333|MAGNEGAS CORPORATION COMMON ST|1.39
20160114|55973B102|MHRCQ|5990|MAGNUM HUNTER RESOURCES CORP (|.
20160114|55973B201|MHRPQ|326|MAGNUM HUNTER RES CORP DEL CUM|0.09
20160114|56035L104|MAIN|5190|MAIN STREET CAPITAL CORP COM S|28.15
20160114|56064K100|MMD|1326|MAINSTAY DEFINED TERM MUN|18.85
20160114|560690307|COOL|56423|MAJESCO ENTERTAINMENT CO COM S|1.47
20160114|560814105|MLFB|27|MAJOR LEAGUE FOOTBALL INC|0.85
20160114|560877300|MKTAY|5943|MAKITA CORP SPONS ADR|56.22
20160114|56108H105|MLYBY|100|MALAYAN BANKING BERHAD SPONS A|3.81
20160114|56117J100|MBUU|925|MALIBU BOATS INC CL A COM STK |15.07
20160114|56146T103|MMMB|2000|MAMAMANCINI'S HOLDINGS, INC. C|0.31
20160114|56164U107|MNGPY|4632|Man Group PLC Unsponsored ADR |2.36
20160114|561653106|MAWHY|13|MAN WAH HLDGS LTD UNSPON ADR (|11.35
20160114|562750109|MANH|272|MANHATTAN ASSOCIATES INC|54.75
20160114|562803106|LOAN|138|MANHATTAN BRIDGE CAPITAL INC C|4.07
20160114|563420108|MNTX|1|MANITEX INT'L, INC COMMON STK |5.04
20160114|563571108|MTW|352|MANITOWOC COMPANY INC (THE)|13.27
20160114|563771203|MTEX|1140|MANNATECH INCORPORATED|17.44
20160114|56382Q102|MN|742|MANNING & NAPIER INC CLASS A|7.59
20160114|56400P201|MNKD|1449060|MANNKIND CORP|0.82
20160114|56400P508|MNKDW|21|MANNKIND CORPORATION WARRANTS |0.04
20160114|56418H100|MAN|4|MANPOWER GROUP|74.35
20160114|564563104|MANT|2975|MANTECH INTL CORP CL-A|28.94
20160114|56501R106|MFC|56659|MANULIFE FINANCIAL CORP|12.91
20160114|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|4.67
20160114|565849106|MRO|273|MARATHON OIL CORP|8.54
20160114|56585A102|MPC|545|MARATHON PETE CORP COM STK (DE|42.28
20160114|566330106|MCS|57|MARCUS CORP (THE)|18.26
20160114|56782E105|MCOA|8683|MARIJUANA CO AMER IN|0.01
20160114|567908108|HZO|350|MARINEMAX INC (FL)|15.95
20160114|56854Q101|MRNS|170|MARINUS PHARMACEUTICALS INC|5.83
20160114|570535104|MKL|87|MARKEL CORPORATION(HOLDING CO)|839.56
20160114|57060U100|GDX|755189|MARKET VECTORS TR GOLD MINERS |13.61
20160114|57060U191|OIH|233163|MARKET VECTORS ETF TR OIL SVCS|22.54
20160114|57060U217|PPH|3554|MARKET VECTORS ETF TR PHARMACE|59.69
20160114|57060U225|RTH|1996|MARKET VECTORS ETF TR RETAIL E|71.91
20160114|57060U233|SMH|36038|MARKET VECTORS ETF TR|47.98
20160114|57060U308|SLX|49|STEEL ETF MARKET VECTORS ETF T|16.27
20160114|57060U316|BIZD|8262|MARKET VECTORS BDC INCOME ETF |14.68
20160114|57060U324|MORT|79712|MARKET VECTORS MORTGAGE REIT I|18.42
20160114|57060U506|RSX|184599|MARKET VECTORS RUSSIA ETF TRUS|13.03
20160114|57060U571|PLND|50000|MARKET VECTORS-POLAND ETF|12.45
20160114|57060U597|PEK|4718|MARKET VECTORS CHINAAMC A-SHAR|36.99
20160114|57060U613|BRF|2975|MARKET VECTORS ETF TR BRAZIL S|9.44
20160114|57060U795|HAP|636|MARKET VECTORS NATURAL RESOURC|24.06
20160114|57060U845|ITM|155759|MARKET VECTORS INTERMEDIATE MU|24.20
20160114|57060U878|HYD|71970|MARKET VECTORS HIGH-YLD INDEX |31.05
20160114|57060U886|MLN|1840|MARKET VECTORS LONG MUNI INDEX|20.08
20160114|57061R296|CRAK|7444|MARKET VECTORS ETF TR OIL REFI|18.52
20160114|57061R312|MOTI|651|MARKET VECTORS ETF TR MORNINGS|24.70
20160114|57061R544|GDXJ|447|MARKET VECTORS ETF TR JR GOLD |18.73
20160114|57061R551|SCIF|84533|MARKET VECTORS ETF TR INDIA SM|40.76
20160114|57061R585|RSXJ|1025|MARKET VECTORS ETF TR|17.65
20160114|57061R593|GEX|652|MARKET VECTORS GLOBAL ALT ENER|48.77
20160114|57061R676|ISRA|4252|MARKET VECTORS ISRAEL ETF|27.35
20160114|57061R783|KWT|510|MARKET VECTORS SOLAR ENERGY ET|52.21
20160114|57063L107|MKTO|28|MARKETO INC COM STK (DE)|22.28
20160114|570912105|MAKSY|58016|MARKS & SPENCER GROUP PLC SPON|12.38
20160114|57164Y107|VAC|134|MARRIOTT VACATIONS WORLDWIDE C|51.17
20160114|571748102|MMC|392|MARSH & MCLENNAN COS INC|52.23
20160114|571903202|MAR|16884|MARRIOTT INT'L INC(NEW) CL A|60.27
20160114|573284106|MLM|167|MARTIN MARIETTA MATERIALS INC |122.88
20160114|573810207|MARUY|381|MARUBENI CORP ADR|49.07
20160114|57388Q104|MJMJ|284518|THE MARYJANE GROUP, INC. COMMO|.
20160114|574599106|MAS|161|MASCO CORP|24.54
20160114|574795100|MASI|91|MASIMO CORP COM STK (DE)|35.71
20160114|575385109|DOOR|540|MASONITE INTERNATIONAL CORPORA|56.59
20160114|57628T108|HUGE|464|MASSIVE INTERACTIVE, INC. COMM|0.10
20160114|576290209|MMRTY|46390|MASSMART HOLDINGS LTD UNSPON A|11.92
20160114|57630J106|MSRT|11172|MASSROOTS INC COM STK (DE)|0.84
20160114|576314108|MSTX|14792|MAST THERAPEUTICS INC COMM STK|0.43
20160114|576323109|MTZ|23|MASTEC INC.|14.54
20160114|57636Q104|MA|54|MASTERCARD INCORPORATED CL A C|89.19
20160114|576485205|MTDR|121|MATADOR RES CO COM STK (TX)|13.34
20160114|57665R106|MTCH|7757|MATCH GROUP INC COM STK (DE)|13.30
20160114|57667T100|MTLS|25|MATERIALISE NV SPONSORED ADS (|6.30
20160114|576690101|MTRN|22|MATERION CORPORATION COM STK (|21.84
20160114|576810105|MTNB|2000|MATINAS BIOPHARMA HLDGS INC CO|0.75
20160114|576853105|MTRX|519|MATRIX SERVICE CO|19.07
20160114|57686G105|MATX|220|MATSON, INC COM|37.02
20160114|576875207|MAUSY|122|MATSUI SECS CO LTD ADR (JAPAN)|17.67
20160114|577081102|MAT|26591|MATTEL INC|26.26
20160114|577128101|MATW|187|MATTHEWS INTL CORP CL-A|49.04
20160114|57722W106|MFRM|1691|MATTRESS FIRM HLDG CORP COM ST|41.51
20160114|577223100|MTSN|665|MATTSON TECHNOLOGY INC|3.42
20160114|57772K101|MXIM|177|MAXIM INTEGRATED PRODUCTS INC |32.11
20160114|57776J100|MXL|1340|MAXLINEAR, INC CLASS A COMMON |15.10
20160114|57776X109|MAXD|83217|MAX SOUND CORP COM STK (DE)|.
20160114|577767106|MXWL|21|MAXWELL TECHNOLOGIES INC|5.87
20160114|57777M102|MXPT|4075|MAXPOINT INTERACTIVE, INC. COM|1.50
20160114|57779A106|MXMG|25002|MAXIMA GROUP, INC. COMMON STOC|.
20160114|577933104|MMS|10|MAXIMUS INC.|52.22
20160114|578787103|MZDAY|399|Mazda Motor Corp Unsponsored A|9.30
20160114|57886P103|MZOR|4688|MAZOR ROBOTICS LTD ADS (ISR)|10.80
20160114|579780206|MKC|1360|MCCORMICK & CO INC NON-VTG COM|84.88
20160114|580037109|MDR|12350|MC DERMOTT INTL|2.76
20160114|580135101|MCD|31|MCDONALDS CORP|115.12
20160114|58039P107|MUX|12464|MCEWEN MNG INC COM STK (CO)|1.07
20160114|580394104|MCEEF|100|MCEWEN MINING MINERA ANDES ACQ|1.04
20160114|580589109|MGRC|52|MCGRATH RENTCORP|22.82
20160114|58155Q103|MCK|7860|MCKESSON CORPORATION|157.84
20160114|582826301|MDKM|414|MDECHEM INC-NEW|0.02
20160114|582839106|MJN|49584|MEAD JOHNSON NUTRITION CO|69.09
20160114|583840608|MTL|8131|MECHEL OAO ADS EA REPTG 2 COM |1.45
20160114|583928106|TAXI|38|MEDALLION FINL CORP|6.67
20160114|583935101|MLLOF|10283|MEDALLION RESOURCES LTD|0.03
20160114|58403D102|MDABY|544|MEDA AB UNSPONSORED ADR (SWEDE|10.74
20160114|58403M201|MCOX|66|MECOX LANE LTD SPONS ADR REPST|3.69
20160114|584045108|MDAS|189|MEDASSETS INC COM STK (DE)|30.87
20160114|584070304|MDFI|18504|MEDEFILE INTL INC|1.34
20160114|58436Q112|MDGNWS|200|MEDGENICS INC WT PUR COM EXP 0|0.45
20160114|58436Q203|MDGN|655|MEDGENICS INC|3.99
20160114|58448Y103|GETVY|2000|MEDIASET ESPANA COMMUNICACION,|10.13
20160114|58463J304|MPW|651|MEDICAL PROPERTIES TRUST INC|10.55
20160114|584688105|MDCO|2074|MEDICINES COMPANY (THE)|32.60
20160114|58470H101|MED|61|MEDIFAST INC|29.36
20160114|58470X106|MCFFY|44|MEDICLINIC INTL LTD UNSPSON AD|36.52
20160114|58471A105|MDSO|1538|MEDIDATA SOLUTIONS, INC COMMON|42.89
20160114|58471F104|MDCRE|52720|MEDICUS HOMECARE INC COM|0.26
20160114|58489M109|MDMN|27187|MEDINAH MINERALS INC|0.02
20160114|58501N101|MDVN|44|MEDIVATION, INC.|36.80
20160114|585013105|MZEI|5443|MEDIZONE INTL INC|0.08
20160114|58502B106|MD|288|MEDNAX, INC|66.38
20160114|58502K106|MDIBY|52|Mediobanca - Banca Di Credito |8.94
20160114|58503F106|MCC|248|MEDLEY CAP CORP COM STK (DE)|6.52
20160114|58503F403|MCX|2915|MEDLEY CAP CORP NT|24.50
20160114|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |15.60
20160114|585141104|MEET|700|MEETME INC COM|2.95
20160114|58517R104|MEGGY|51899|MEGGITT PLC ADS REPSTG 2 SHS (|10.65
20160114|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.64
20160114|585464100|MPEL|23154|MELCO CROWN ENTERTAINMENT LTD |14.03
20160114|585467103|MODVF|75|MELCOR DEVELOPMENTS LTD|9.50
20160114|586048100|MEMP|1020|MEMORIAL PRODUCTION PARTNERS L|1.84
20160114|58605Q109|MRD|682|MEMORIAL RESOURCE DEV CORP COM|13.29
20160114|587118100|MW|1200|THE MENS WAREHOUSE INC|10.86
20160114|587183104|MNTR|2340|MENTOR CAPITAL, INC. COMMON ST|0.28
20160114|587200106|MENT|17|MENTOR GRAPHICS CORP|16.24
20160114|58733R102|MELI|5|MERCADOLIBRE INC COM STK (DE) |100.55
20160114|587376104|MBWM|135|MERCANTILE BANK CORP|22.34
20160114|58933Y105|MRK|135965|MERCK & CO INC;COM USD0.01|50.66
20160114|589339100|MKGAY|14|Merck KGaA Unsponsored ADR (Ge|30.06
20160114|589400100|MCY|42|MERCURY GENERAL CORPORATION|43.79
20160114|589433101|MDP|605|MEREDITH CORP|38.11
20160114|589584101|VIVO|89|MERIDIAN BIOSCIENCE INC|18.20
20160114|58985L100|MRDN|926|MERIDIAN WASTE SOLUTIONS INC C|1.65
20160114|59001A102|MTH|290|MERITAGE HOMES CORPORATION|29.21
20160114|59001K100|MTOR|58|MERITOR, INC|6.99
20160114|590199204|MERPRK|1010|MERRILL LYNCH CAP TR IGUARENTE|25.39
20160114|590328100|MACK|1107|MERRIMACK PHARMACEUTICALS INC |5.98
20160114|59047R101|MSLI|416|MERUS LABS INTL INC NEW|1.19
20160114|59064R109|MLAB|224|MESA LABORATORIES INC|84.20
20160114|590660106|MTR|200|MESA ROYALTY TR UTBEN INT|8.42
20160114|59140A203|MTST|101|METASTAT INC|4.15
20160114|59151K108|MEOH|14513|METHANEX CORP (F)|24.88
20160114|591517107|MEIL|15529|METHES ENERGIES INTL LTD|0.11
20160114|591517115|MEILW|200|METHES ENERGIES INTL LTD WT PU|0.02
20160114|591520200|MEI|95|METHODE ELECTRONICS INC COMMON|25.93
20160114|59160R102|MTTRY|1981|METRO AG ORD DEM 5 UNSPONSORED|5.97
20160114|592770101|MXC|44|MEXCO ENERGY CORP|1.90
20160114|592835102|MXF|87|MEXICO FUND INC|15.57
20160114|59318D104|CXE|1591|MFS HIGH INCOME MUNI TR|4.96
20160114|59408Q106|MIK|25359|MICHAELS COS INC COM STK (DE) |20.83
20160114|59410T106|MGDDY|5326|Michelin Compagnie Generale de|17.99
20160114|594918104|MSFT|178|MICROSOFT CORP;COM USD0.000012|51.64
20160114|595017104|MCHP|8903|MICROCHIP TECHNOLOGY INC|41.31
20160114|59509P106|MMTIF|4468|MICROMEM TECHNOLOGIES INC|0.28
20160114|595112103|MU|2054|MICRON TECHNOLOGY INC|12.06
20160114|595137100|MSCC|14120|MICROSEMI CORP|30.98
20160114|59522J103|MAA|185|MID-AMERICAN APARTMENT COMMUN |89.30
20160114|59560V109|MCEP|15235|MID-CON ENERGY PARTNERS LP|0.87
20160114|59564R104|MTP|1|MIDATECH PHARMA PLC SPONSORED |5.23
20160114|596094102|MBRG|5|MIDDLEBURG FINANCIAL CORPORATI|18.87
20160114|598039105|MSL|900|MIDSOUTH BANCORP INC (PAR $.10|7.74
20160114|59804T308|MPO|55|MIDSTATES PETE CO INC COM NEW |0.95
20160114|598511103|MOFG|396|MIDWESTONE FINANCIAL GP COM|28.08
20160114|59870L106|MCRN|1345|MILACRON HLDGS CORP COM STK (D|13.69
20160114|59935P209|MLSS|416|MILESTONE SCIENTIFIC INC (NEW)|2.35
20160114|600527105|MILLQ|20476|MILLER ENERGY RESOURCES, INC C|.
20160114|600544100|MLHR|134|MILLER HERMAN INC|25.46
20160114|601132202|MLRKF|43520|MILLROCK RES INC COMMON (CANAD|0.19
20160114|602496101|MDXG|17632|MIMEDX GROUP, INC (US)|8.43
20160114|60254D108|MGH|13437|MINCO GOLD CORPORATION COM SHS|0.12
20160114|60255W105|MB|361|MINDBODY INC COM CLASS A (DE) |13.77
20160114|603051103|MALRY|483|MINERAL RESOURCES LTD. UNSPONS|2.53
20160114|603158106|MTX|255|MINERALS TECHNOLOGIES INC|37.63
20160114|603380106|NERV|1|MINERVA NEUROSCIENCES INC COM |5.00
20160114|60468T105|MRTX|142|MIRATI THERAPEUTICS INC COM ST|24.61
20160114|60470J103|MIRN|412|MIRNA THERAPEUTICS INC COM|6.00
20160114|60649T107|MG|6129|MISTRAS GROUP INC (DE)|20.68
20160114|606501104|MIND|10|MITCHAM INDUSTRIES INC|2.81
20160114|60671Y107|MITFY|1611|MITIE GROUP PLC UNSPONSORED AD|16.22
20160114|606710200|MITK|422|MITEK SYSTEMS INC|4.20
20160114|606763100|MTLHY|58|Mitsubishi Chemical Holdings C|29.72
20160114|606769305|MSBHY|7|MITSUBISHI CORP SPONS ADR|32.28
20160114|606776201|MIELY|164|MITSUBISHI ELEC. CORP ADR|19.57
20160114|606783207|MITEY|38492|MITSUBISHI ESTATE CO LTD ADR|19.88
20160114|606827202|MITSY|1605|MITSUI & CO LTD ADR (US)|229.77
20160114|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|21.22
20160114|60687Y109|MFG|959|MIZUHO FINL GRP INC SPON ADR R|3.80
20160114|607050101|MPAY|47|MOBETIZE CORP. NEW COMMON STOC|0.30
20160114|60740F105|MINI|8|MOBILE MINI INC|26.58
20160114|607409109|MBT|83|MOBILE TELESYSTEMS PJSC SPON A|5.99
20160114|60743J104|MOST|526|MOBILESMITH, INC. COMMON STOCK|1.50
20160114|607828100|MOD|105|MODINE MFG CO|6.69
20160114|60841T202|MOJO|3000|MOJO ORGANICS, INC. (NEW) COMM|0.45
20160114|60845Q105|MOLG|1367|MOL GLOBAL INC SPONSORED ADR|0.62
20160114|60855R100|MOH|207|MOLINA HEALTHCARE,INC.|55.12
20160114|60871R100|TAPA|358|MOLSON COORS BREWING CO CL A|81.36
20160114|60877T100|MNTA|607|MOMENTA PHARMACEUTICALS INC|13.00
20160114|60879B107|MOMO|11103|MOMO INC ADR (CYM)|13.60
20160114|60918R105|MONK|4288|MONARCHY VENTURES INC. COMMON |0.56
20160114|609207105|MDLZ|1625|MONDELEZ INTL INC;COM USD0.01 |40.59
20160114|60921V101|MONDY|302|Mondi Plc Unsponsored ADR (UK)|36.71
20160114|60935Y208|MGI|481|MONEYGRAM INTERNATONAL INC|5.46
20160114|609720107|MNR|115|MONMOUTH RL EST INVS CRP CL-A |10.02
20160114|609720206|MNRPRA|393|MONMOUTH REAL ESTATE INVESTMEN|25.75
20160114|60979P105|MORE|63|MONOGRAM RESIDENTIAL TRUST, IN|8.82
20160114|609839105|MPWR|1|MONOLITHIC POWER SYSTEMS, INC |58.19
20160114|61022V107|MONOY|161|MONOTARO CO LTD OSAKA UNSPONSO|25.40
20160114|610236101|MNRO|14594|MONRO MUFFLER BRAKE INC|63.76
20160114|610335101|MRCC|18|MONROE CAP CORP COM|12.52
20160114|61166W101|MON|667|MONSANTO;COM STK USD0.01|91.19
20160114|61173R202|APPZ|75000|MONSTER ARTS INC COM STK NEW (|.
20160114|61174X109|MNST|82|MONSTER BEVERAGE CORP NEW|143.67
20160114|611742107|MWW|75|MONSTER WORLDWIDE INC|4.91
20160114|615394301|MOGB|91|MOOG INC CL B|54.27
20160114|61744G107|MSF|142|MRG STLY EMERG MKT FD|11.74
20160114|617446448|MS|260|MORGAN STANLEY|26.89
20160114|61747S504|MSPRA|704|Morgan Stanley Dep Shs repstg |20.72
20160114|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |36.85
20160114|61753R200|MSK|29|MORGAN STANLEY CAP TRUST VIII |25.38
20160114|61760E846|MLPY|293|MORGAN STANLEY CUSHING HIGH IN|5.30
20160114|61761J406|MSPRI|246|MORGAN STANLEY DEPO SHS REP 1/|26.39
20160114|61762V200|MSPRE|888|MORGAN STANLEY DEP SHS REP 1/1|28.40
20160114|61762V507|MSPRG|345|MORGAN STANLEY DEPOSITARY SHAR|27.02
20160114|61763E207|MSPRF|224|MORGAN STANLEY DEP SHS RPSTG 1|27.87
20160114|617760103|MPSYY|100|MORPHOSYS AG SPONSORED ADR (GE|25.46
20160114|61945C103|MOS|6887|MOSAIC COMPANY (HLDG COM) NEW |24.14
20160114|620071100|MPAA|14266|MOTORCAR PTS AMER INC|31.60
20160114|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.19
20160114|623258100|MNTM|1992|MOUNT TAM BIOTECHNOLOGIES INC |0.81
20160114|62459P209|MVES|68163|MOVIE STUDIO INC COM NEW|0.05
20160114|62474M108|MTNOY|41663|MTN GROUP LTD SPONS ADR|7.68
20160114|624756102|MLI|163|MUELLER INDS INC|24.31
20160114|62476L207|MRPLY|68104|MR PRICE GROUP LTD SPONSORED A|11.75
20160114|625383104|LABL|2092|MULTI-COLOR CORP|57.50
20160114|626188106|MURGY|99|Muenchener Rueckversicherungs-|19.24
20160114|626425102|MRAAY|246|Murata Manufacturing Co Ltd Un|32.36
20160114|626717102|MUR|973|MURPHY OIL CORPORATION|17.30
20160114|626755102|MUSA|278|MURPHY USA INC COM STK (DE)|62.10
20160114|62855J104|MYGN|813|MYRIAD GENETICS INC|42.24
20160114|62856A102|MYMX|2088|MYMETICS CORP|0.02
20160114|62857M105|MYOK|1842|MYOKARDIA INC COM|12.03
20160114|628757106|NBFT|272|NABUFIT GLOBAL INC|2.32
20160114|628778102|NBTB|154|N B T BANCORP INC|25.09
20160114|628852204|NCS|296|NCI BUILDING SYSTEMS INC|9.94
20160114|62886E108|NCR|53|NCR CORPORATION|19.92
20160114|62886K104|NCIT|63|NCI, INC.|13.66
20160114|62913M107|NGL|11015|NGL ENERGY PARTNERS LP|11.07
20160114|62914B100|EGOV|37|NIC INC|18.19
20160114|629209305|NMIH|735|NMI HLDGS INC CL A COM STK (DE|5.60
20160114|62942M201|DCM|4121|NTT DOCOMO INC SPONS 1 ADR RPS|20.88
20160114|62944T105|NVR|253|NVR INC (NEW)|1526.74
20160114|62944W207|NVIC|1515|N-VIRO INTL CORP|0.80
20160114|629721101|NGCRY|94|NAGACORP LTD UNSPONSORED ADR (|34.67
20160114|630077105|NANO|44|NANOMETRICS INC|13.48
20160114|63008G104|NNDMY|517|NANO DIMENSION LTD SPONSORED A|7.10
20160114|630087203|NNVC|1562|NANOVIRICIDES, INC. NEW COMMON|1.03
20160114|63009F204|NSPH|1913|NANOSPHERE INC. COM NEW|0.63
20160114|63009R109|NSTG|107|NANOSTRING TECHNOLOGIES INC CO|12.69
20160114|63009W108|OPVS|1806|NANOFLEX POWER CORPORATION. NE|1.29
20160114|63009Y104|NTEK|107051|NANOTECH ENTERTAINMENT, INC.|.
20160114|63010B101|VNTH|2160000|NANO MOBILE HEALTHCARE INC|.
20160114|63010J104|NTGL|74696|NANOTECH GAMING INC COM|0.04
20160114|63016Q102|NK|387|NANTKWEST INC COM STK (DE)|11.91
20160114|630402105|NSSC|108|NAPCO SECURITY TECHNOLOGIES IN|5.40
20160114|631103108|NDAQ|31|NASDAQ INC.COM STK|55.73
20160114|631512100|NPSNY|51|NASPERS LTD SPONSORED ADR REPS|115.15
20160114|63228Q106|NHMD|5409|NATE'S FOOD CO. COMMON STOCK|.
20160114|632307104|NTRA|28106|NATERA INC COM|8.93
20160114|632347100|NATH|200|NATHANS FAMOUS INC|52.91
20160114|633707104|NBHC|206|NATIONAL BK HLDGS CORP CLASS A|19.23
20160114|634865109|NKSH|788|NATL BANKSHARES INC VA|33.77
20160114|63546L102|NCOM|100|NATIONAL COMM CORP COM STK (DE|22.12
20160114|63581T101|NESV|7151|NATIONAL ENERGY SVCS INC NEW|.
20160114|635906100|NHC|37|NATIONAL HEALTHCARE CORP(NEW) |60.61
20160114|636180101|NFG|440|NATIONAL FUEL GAS CO N.J.|40.04
20160114|636220873|NGHCZ|1298|NATIONAL GEN HLDGS CORP SUB NT|24.05
20160114|636518102|NATI|70|NATL INSTRUMENTS CORP|27.84
20160114|637071101|NOV|115|NATIONAL OILWELL VARCO, INC.|29.08
20160114|637138108|NPBC|508|NATL PENN BANCSHARES INC|11.48
20160114|637215104|NPK|47|NATIONAL PRESTO INDS INC|75.31
20160114|637372202|NRCIA|44|NATIONAL RESH CORP CL A COM ST|14.00
20160114|637417106|NNN|8081|NATIONAL RETAIL PROPERTIES, IN|39.14
20160114|637417601|NNNPRD|650|NATIONAL RETAIL PROPERTIES DEP|25.88
20160114|637417809|NNNPRE|37|NATIONAL RETAIL PPTYS INC DEP |25.03
20160114|63847Q107|NWMH|7377|NATIONAL WASTE MANAGEMENT HOLD|1.35
20160114|638517102|NWLI|13|NATIONAL WESTN LIFE GROUP INC |225.99
20160114|638539882|NWPRC|17|NATWEST BK ADS SER-C 1 NON CUM|25.82
20160114|63861C109|NSM|73053|NATIONSTAR MTGE HLDGS INC COM |11.12
20160114|638842302|NAII|1735|NATURAL ALTERNATIVES INTL INC |8.49
20160114|63888P406|NHTC|180294|NATURAL HEALTH TRENDS CORP|21.38
20160114|63888U108|NGVC|816|NATURAL GROCERS BY VITAMIN|21.99
20160114|63900P103|NRP|9961|NATURAL RESOURCE PARTNERS L.P.|0.85
20160114|63902N106|SHMP|5219|NATURALSHRIMP INC|0.32
20160114|639027101|NATR|9|NATURE'S SUNSHINE PRODUCTS INC|9.01
20160114|63905A101|NTZ|1|NATUZZI S.P.A.|1.46
20160114|639050103|BABY|8803|NATUS MEDICAL INCORPORATED|37.98
20160114|63934E108|NAV|2364|NAVISTAR INTL CORP (HLDG CO)|6.68
20160114|63935N107|NCI|32|NAVIGANT CONSULTING INC|15.34
20160114|63937X103|NAVB|5605|NAVIDEA BIOPHARMACEUTICALS INC|1.05
20160114|63938C108|NAVI|1070|NAVIENT CORPORATION|9.42
20160114|63938Y100|NMPRG|1033|NAVIOS MARITIME HLDGS INC SPON|4.17
20160114|63938Y308|NMPRH|1393|NAVIOS MARITIME HLDGS INC SPON|4.19
20160114|63975K104|NDBKY|6337|NEDBANK GROUP LTD SPONSORED AD|10.57
20160114|64049M209|NEO|493|NEOGENOMICS INC NEW|6.75
20160114|640491106|NEOG|81|NEOGEN CORP|51.95
20160114|64050X102|RDRUY|1200|NEOMETALS LTD SPONSORED ADR (A|1.08
20160114|64051M402|NEON|22|NEONODE INC COM (DE)|2.06
20160114|64052L106|NEOS|11|NEOS THERAPEUTICS INC COM STK |9.96
20160114|640667101|NRX|4838|NEPHROGENEX INC COM|1.06
20160114|64077P108|NEPT|3946|NEPTUNE TECHS & BIORESOURCES I|1.08
20160114|64104Y106|NTOIY|7|NESTE OYJ AMERICAN DEPOSITARY |14.78
20160114|64107N206|UEPS|69|NET 1 UEPS TECHNOLOGIES INC. N|11.24
20160114|64110D104|NTAP|93|NETAPP INC COM STK (DE)|22.52
20160114|64110L106|NFLX|552|NETFLIX COM INC|106.56
20160114|64110W102|NTES|117|NETEASE INC ADS (CYM)|157.81
20160114|64111Q104|NTGR|169|NETGEAR INC|36.64
20160114|64111R102|NETE|11831|NET ELEMENT INC COM STK (DE)|0.17
20160114|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160114|64115A402|NTWK|95|NETSOL TECHNOLOGIES INC COM ST|6.60
20160114|64118P109|NLST|1768|NETLIST, INC. COM STK|0.70
20160114|64118Q107|N|1200|NETSUITE INC COM|73.45
20160114|64118U108|NQ|20304|NQ MOBILE INC MOBILE INC ADR R|3.15
20160114|64124K102|NBO|690|NEUBERGER BERMAN NEW YORK INTL|14.12
20160114|64124P101|NBH|48|NEUBERGER BERMAN INTL MUNI FD |15.89
20160114|64125C109|NBIX|538|NEUROCRINE BIOSCIENCES INC|41.86
20160114|641255500|NURO|567|NEUROMETRIX INC COM STK NEW (D|1.61
20160114|64126Q206|UWN|63|NEVADA GOLD & CASINOS INC|2.10
20160114|64126X201|NSR|83|NEUSTAR INC CL A|21.15
20160114|64127R302|CUR|7504|Neuralstem, Inc. Common Stock |0.79
20160114|64129C303|NTRR|9182|NEUTRA CORP COM PAR $0.001 (NV|1.85
20160114|64129H104|NML|27209|NEUBERGER BERMAN MLP INCOME FD|5.74
20160114|64156L101|NSU|12772|NEVSUN RESOURCES LTD|2.44
20160114|64157F103|NVRO|22|NEVRO CORP COM STK (DE)|66.66
20160114|641872106|NECA|34915|NEW AMERICA ENERGY CORP. COMMO|.
20160114|641876800|HYB|623|NEW AMERICA HIGH INCOME FUND, |7.43
20160114|644206104|NEN|291|NEW ENGLAND RLTY L.P. DEP RECP|50.00
20160114|644535106|NGD|828651|NEW GOLD INC|2.18
20160114|645673104|IRL|800|THE NEW IRELAND FUND, INC.|13.21
20160114|646025106|NJR|21|NEW JERSEY RESOURCES CORP|33.15
20160114|647581107|EDU|2094|NEW ORIENTAL EDUCATION & TECH |28.11
20160114|64828T201|NRZ|463|NEW RESIDENTIAL INVT CORP COM |10.47
20160114|64829B100|NEWR|75914|NEW RELIC INC COM STK (DE)|32.59
20160114|648691103|SNR|11072|NEW SR INVT GROUP INC COM STK |8.74
20160114|64881E109|NSLP|1000|NEW SOURCE ENERGY PARTNERS L P|0.04
20160114|649172103|NWTR|619|NEW WESTERN ENERGY CORP COMMON|.
20160114|64944P307|NYCBPRU|450|NEW YORK COMMUNITY CAP TR V PF|50.00
20160114|649604501|NYMT|722|New York Mortgage Trust, Inc. |4.87
20160114|650111107|NYT|1650|NEW YORK TIMES CO(THE)CL A|12.28
20160114|65020P103|NWLTF|1530|NEWALTA CORP COMMON SHARES (CD|1.62
20160114|65105M207|NCTPRB|1089|NEWCASTLE INVESTMENT CORP 9.75|18.55
20160114|651191108|NCMGY|184518|NEWCREST MINING LTD SPON ADR|8.79
20160114|651290108|NFX|100|NEWFIELD EXPLORATION COMPANY|28.17
20160114|651511107|NLNK|291|NEWLINK GENETICS CORP COM STK |25.80
20160114|651718504|NR|30377|NEWPARK RESOURCES INC|4.39
20160114|65249B109|NWSA|100|NEWS CORP NEW CL A COM STK (DE|12.19
20160114|65249B208|NWS|15861|NEWS CORP NEW CL B COM STK (DE|12.53
20160114|652526203|NEWT|8|NEWTEK BUSINESS SERVICES, CORP|11.95
20160114|65336K103|NXST|5812|NEXSTAR BROADCASTING GRP INC C|48.46
20160114|65339F101|NEE|940|NEXTERA ENERGY INC COM|104.62
20160114|65339K605|NEEPRG|1492|NEXTERA ENERGY CAPITAL HOLDING|25.65
20160114|65339K704|NEEPRH|28|NEXTERA ENERGY CAP HLDGS INC|25.65
20160114|65339K803|NEEPRI|2919|NEXTERA ENERGY CAP HLDGS INC G|25.04
20160114|65339K886|NEEPRJ|1206|NEXTERA ENERGY CAP HLDGS INC S|24.41
20160114|65340V103|NGMC|928|NEXT GENERATION MGMT CORP COM |.
20160114|65341B106|NEP|6921|NEXERA ENERGY PARTNERS, LP COM|25.98
20160114|65341C104|NXGA|39181601|NEXT GALAXY CORP. COMMON STOCK|.
20160114|653522409|NMKPRC|7|NIAGRA MOHAWK PWR 3.90% PFD|91.35
20160114|654106103|NKE|144|NIKE INC CL-B|58.78
20160114|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|10.97
20160114|65440R101|NMBL|24181|NIMBLE STORAGE INC COM STK (DE|7.23
20160114|65461T101|NSSMY|32|NIPPON STEEL & SUMITOMO METAL |18.54
20160114|654620202|NISUY|100|NIPPON SUISAN KAISHA LTD AMERI|54.53
20160114|65473P105|NI|124|NISOURCE INC (HOLDING CO)|19.47
20160114|65481J109|NVLS|18|NIVALIS THERAPEUTICS INC|5.06
20160114|65487X102|NOAH|1578|NOAH HLDGS LTD SPON ADS (CYM) |24.26
20160114|654892108|NOBH|183|NOBILITY HOMES INC|14.00
20160114|654902204|NOK|208634|NOKIA CORP ADS (REP 1 SHARE)|7.28
20160114|65500B103|HLTH|1729|NOBILIS HEALTH CORP (CANADA)|2.68
20160114|65504R104|NOBGY|3030|Noble Group Ltd Unsponsored AD|4.43
20160114|655044105|NBL|2832|NOBLE ENERGY INC|27.94
20160114|65528V107|NKRKY|98|NOKIAN TYRES OYJ UNSPONSORED A|16.22
20160114|65540B105|NDLS|40|NOODLES & CO CL A COM STK (DE)|11.16
20160114|65542W206|NORN|8226|NORANDA ALUM HLDG CORP COM NEW|0.24
20160114|65557A206|NRBAY|95230|NORDEA BANK SWEDEN AB SPONORED|10.65
20160114|655663102|NDSN|131|NORDSON CORP|56.41
20160114|655664100|JWN|101644|NORDSTROM|45.95
20160114|65626P101|NOSOF|2032|NORONT RES LTD (F)|0.23
20160114|656531605|NHYDY|114865|NORSK HYDRO A. S. ADR|3.26
20160114|656559309|NTK|1192|NORTEK INC COM NEW (DE)|38.16
20160114|65676T102|USMJ|439244|NORTH AMERN CANNABIS HLDGS INC|.
20160114|656844107|NOA|356|NORTH AMERICAN ENERGY PARTNERS|1.65
20160114|662546308|NSRSD|23|NORTH SPRINGS RES CORP COM PAR|2.40
20160114|66516A105|NGPHF|12702|NORTHERN GRAPHITE CORP ORD SHS|0.13
20160114|665167201|NFRGF|76|NORTHERN FREEGOLD RESOURCES LT|0.02
20160114|665826103|NTI|238|NORTHERN TIER ENERGY LP CLASS |25.45
20160114|665859104|NTRS|1186|NORTHERN TRUST CORP|64.75
20160114|66611T108|NFBK|16|NORTHFIELD BANCORP INC|14.98
20160114|666762109|NRIM|255|NORTHRIM BANCORP INC|24.86
20160114|666807102|NOC|60599|NORTHROP GRUMMAN CP (HLDG CO) |184.86
20160114|66704R308|NRFPRB|50|Northstar Realty Finance Corp.|20.50
20160114|66704R803|NRF|374|NORTHSTAR RLTY FIN CORP (MD)|13.10
20160114|66705V209|NRFPRD|50|NORTHSTAR RLTY FIN CORP|20.75
20160114|667340103|NWBI|445|NORTHWEST BANCSHARES, INC COM |12.38
20160114|66737P113|NWBOW|70|NORTHWEST BIOTHERAPEUTICS INC |1.00
20160114|66737P600|NWBO|46599|NORTHWEST BIOTHERAPEUTICS INC.|2.04
20160114|667655104|NWN|130|NORTHWEST NATURAL GAS CO|50.32
20160114|667746101|NWPX|121|NORTHWEST PIPE CO|8.37
20160114|668074305|NWE|392|NORTHWESTERN CORP|53.69
20160114|669549107|NWFL|64|NORWOOD FINANCIAL CORP|28.66
20160114|66979P102|NVFY|14444|NOVA LIFESTYLE INC COM STK|1.44
20160114|66987E206|NG|47538|NOVAGOLD RESOURCES INC(NEW)(BR|3.90
20160114|66987G102|NVDQ|25|NOVADAQ TECHNOLOGIES INC COMMO|13.75
20160114|66987M604|MIFI|30|NOVATEL WIRELESS INC COM NEW|1.43
20160114|66987P201|NBY|403|NOVABAY PHARMACEUTICALS INC CO|2.26
20160114|66987V109|NVS|21975|NOVARTIS AG ADS(1 REG SH)|81.09
20160114|66988K102|NCQ|12504|NOVACOPPER INC, COM SHS|0.20
20160114|66989V107|NOVC|668|NOVATION COMPANIES, INC. COMMO|0.13
20160114|670002104|NVAX|9606|NOVAVAX INC|6.02
20160114|67010F202|NVGN|9|NOVOGEN LTD SPONSORED ADR|2.13
20160114|670108109|NVZMY|19|NOVOZYMES A/S SPONSORED ADR (D|44.84
20160114|67011P100|DNOW|1041|NOW INC|13.37
20160114|670184100|NPSKY|6347|NSK LTD|20.85
20160114|67020Q305|NTLS|22|NTELOS HLDGS CORP COM|9.17
20160114|67020Y100|NUAN|5296|NUANCE COMMUNICATIONS INC|18.54
20160114|670346105|NUE|454|NUCOR CORP|35.62
20160114|67052F102|NUGN|8076|NUGENE INTL INC COM|1.08
20160114|67058H102|NS|5924|NUSTAR ENERGY L.P. COM RESTG L|32.67
20160114|67059T204|NSS|464|NUSTAR LOGISTICS LP 7.625% FIX|18.74
20160114|6706EH103|JGV|485|NUVEEN GLOBAL EQUITY INCOME FU|10.21
20160114|6706EN100|JRO|1257|NUVEEN FLOATING RATE INCOME OP|9.41
20160114|6706K4105|NPT|60|NUVEEN PREM INSD MUNI FD-4 INC|13.52
20160114|67060H108|NNRX|58200|NUTRANOMICS, INC. COMMON STOCK|.
20160114|67060U208|NPHC|238225|NUTRA PHARMA CORP|0.03
20160114|67061E104|NMT|365|NUVEEN (MA) PREM INCM MUNI FD |13.93
20160114|67061T101|NIM|1116|NUVEEN SELCT MATURTIES MUNI FD|10.27
20160114|67061W104|NAZ|100|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.25
20160114|67062C107|NCA|4647|NUVEEN CALIF MUN VALUE FUND|10.69
20160114|67062E103|NQM|4275|NUVEEN INVESTMENT QLTY MUNI FD|15.60
20160114|67062F100|NXP|301|NUVEEN SELCT TX FR INCM PT SBI|14.20
20160114|67062H106|NMA|4247|NUVEEN MUNI ADVANTAGE FUND|13.88
20160114|67062J102|NMI|11310|NUVEEN MUNICIPAL INCOME FUND|12.44
20160114|67062M105|NNY|203|NUVEEN N.Y. MUN VALUE FUND|9.92
20160114|67062N103|NQI|1206|NUVEEN QUALITY MUNICIPAL FUND |13.65
20160114|67062P108|NPP|1740|NUVEEN PERFORMANCE+MUN FUND|15.04
20160114|67062W103|NMO|1210|NUVEEN MUNI MARKET OPPORT FUND|13.86
20160114|67063C106|NXQ|4835|NUVEEN SELECT TX FR INCM PTF 2|13.73
20160114|67063W102|NPM|1222|NUVEEN PREMIUM INCM MUNI FD II|14.36
20160114|67064R102|NPV|613|NUVEEN (VA) PREM INCM MUNI FD |13.84
20160114|670656107|NRK|843|NUVEEN NEW YORK AMT-FREE MUNIC|12.89
20160114|670657105|NEA|8328|NUVEEN AMT-FREE MUNICIPAL INCO|13.77
20160114|67066G104|NVDA|48500|NVIDIA CORP|29.26
20160114|67066V101|NAD|2949|NUVEEN DVD ADVT MUNI FD SBI|14.47
20160114|67067Y104|NSL|4482|NUVEEN SR INCOME FD SBI|5.57
20160114|670671106|NID|11044|NUVEEN INTER DURATION MUN TERM|12.83
20160114|670682103|NMZ|916|NUVEEN MUNICIPAL HIGH INCOME O|13.82
20160114|67069D108|NTRI|1118|NUTRI/SYSTEM INC.|18.91
20160114|67069Y102|NXJ|1881|NUVEEN N.J. DIV ADV MUNI FD-2 |13.48
20160114|670694108|NUTT|7600|NUTROGANICS, INC. COMMON STOCK|0.28
20160114|670695105|NUW|11879|NUVEEN AMT-FREE MUNICIPAL VALU|17.62
20160114|67070F100|NXZ|17|NUVEEN DIV ADV MUNI FD-2|14.24
20160114|67070X101|NZF|2314|NUVEEN DIV ADV MUNI FD 3|14.40
20160114|67070Y109|NZH|283|NUVEEN CALIF DIV ADV MUNI FD|14.06
20160114|670704105|NUVA|108|NUVASIVE INC|50.07
20160114|67071B108|JRS|2594|NUVEEN REAL ESTATE INCOME FD|10.08
20160114|67071L106|NVG|3489|NUVEEN DIVIDEND ADVANTAGE MUNI|14.55
20160114|67072C105|JPS|9688|NUVEEN QUALITY PREFERRED INCOM|8.95
20160114|67072T108|JFR|12003|NUVEEN FLOATING RATE INCOME FU|9.81
20160114|67072V103|NXTM|508|NXSTAGE MEDICAL INC|19.00
20160114|67073B106|JPC|289|NUVEEN PFD INC OPPORTUNITIES F|9.25
20160114|670734102|NMS|100|NUVEEN MINN MUN INCOME FD (MA)|14.59
20160114|67074C103|NBB|296|NUVEEN BUILD AMERICA BOND FUND|20.39
20160114|67074K105|NPN|219|NUVEEN PA MUN VALUE FD COM SHS|15.02
20160114|67074M101|NEV|4939|NUVEEN ENHANCED MUN VALUE FD C|15.71
20160114|67074R100|JMT|488|NUVEEN MTG OPPORTUNITY TERM FD|21.85
20160114|67074U103|JMF|1330|NUVEEN ENERGY MLP TOTAL RETURN|8.14
20160114|67074Y105|JRI|37|NUVEEN REAL ASSET INCOME &|14.04
20160114|67075A106|JPI|1089|NUVEEN PFD & INCOME TERM FD|23.33
20160114|67075E108|JMLP|1093|NUVEEN ALL CAP ENERGY MLP OPPO|5.11
20160114|67075J107|JMM|200|NUVEEN MULTI-MKT INCOME FD COM|6.99
20160114|67075L102|JHY|19479|NUVEEN HIGH INCOME 2020 TARGET|9.95
20160114|67075P103|JHA|1924|NUVEEN HIGH INCOME DECEMBER 20|9.98
20160114|670837103|OGE|26|OGE ENERGY CORP (HOLDING CO.) |24.58
20160114|670851302|OIBRC|1144|OI S A SPONSORED ADR NEW (BRA)|0.55
20160114|670851401|OIBR|98832|OI S A SPONSORED ADR REPSTG PF|0.41
20160114|670875509|OMVKY|765|OMV AG SPONS ADR-NEW|25.13
20160114|67090X107|JCE|96|NUVEEN CORE EQUITY ALPHA FD CO|13.11
20160114|67091J107|NXTD|140170|NXT-ID INC COM (DE)|0.39
20160114|67091N108|OCIP|33|OCI PARTNERS LP COM UNIT REPST|6.89
20160114|67091U102|OHAI|3|OHA INVESTMENT CORP COMMON STO|3.84
20160114|670928100|NUV|115|NUVEEN MUNICIPAL VALUE FUND|10.11
20160114|670972108|NQP|416|NUVEEN PA INVT QUAL MUNI FD|13.96
20160114|670973106|NQS|1577|NUVEEN SELECT QUALITY MUNI FD |14.04
20160114|670977107|NQU|2568|NUVEEN QUALITY INCOME MUNI FD |14.23
20160114|670980101|NUO|1708|NUVEEN OHIO QULTY INCM MUN FD |15.17
20160114|670984103|NIO|1285|NUVEEN MUNICIPAL OPPORTUNITY F|14.34
20160114|671015204|OROE|446|ORO EAST MINING INC COMMON STO|0.02
20160114|67103H107|ORLY|259|O REILLY AUTOMOTIVE INC COM|235.68
20160114|67103X102|OFG|4984|OFG BANCORP COM|6.24
20160114|671044105|OSIS|25|OSI SYSTEMS INC COM STK (DE)|80.61
20160114|67105N201|OSLH|339549|OSL HOLDINGS INC. COMMON STOCK|.
20160114|673833109|OGES|164|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.65
20160114|674001201|OAK|118|OAKTREE CAP GROUP LLC CLASS A |40.29
20160114|67421W109|OASM|3245|OASMIA PHARMACEUTICAL AB ADR (|3.90
20160114|674215108|OAS|281|OASIS PETROLEUM INC COM|5.47
20160114|67457L100|OCAT|66601|OCATA THERAPEUTICS, INC. COMMO|8.42
20160114|674599105|OXY|3209|OCCIDENTAL PETROLEUM CORP|60.40
20160114|67501R103|OSHC|485|OCEAN SHORE HOLDING CO|17.75
20160114|675222103|OCANF|5254|Oceanagold Corp Common (Canada|1.93
20160114|675232102|OII|44|OCEANEERING INTL INC|32.09
20160114|67551U105|OZM|281|OCH-ZIFF CAPITAL MGMT GRP LLC |5.25
20160114|675746309|OCN|520|OCWEN FINANCIAL CORPORATION (N|6.12
20160114|67575P116|OCLSW|4878|OCULUS INNIVATIVE SCIENCES INC|0.26
20160114|67575P207|OCLS|5073|OCULUS INNOVATIVE SCIENCES, IN|0.95
20160114|67576A100|OCUL|331|OCULAR THERAPEUTIX INC COM|5.80
20160114|67778H200|OHRP|29|OHR PHARMACEUTICAL INC NEW COM|3.85
20160114|678026105|OIS|8759|OIL STATES INTL INC|24.98
20160114|678123100|OJIPY|80|OJI HOLDINGS CORPORATION AMERI|39.39
20160114|67935P103|OLMIY|840|Olam International Ltd Unspons|23.86
20160114|679580100|ODFL|285|OLD DOMINION FREIGHT LINES INC|52.99
20160114|67984M100|OLBK|12|OLD LINE BANCSHARES INC (MD)|18.02
20160114|680033107|ONB|192|OLD NATL BANCORP (IND)|11.98
20160114|680223104|ORI|358|OLD REPUBLIC INTL CORP|18.09
20160114|680665205|OLN|1025|OLIN CORP NEW|15.71
20160114|681116109|OLLI|2176|OLLIES BARGAIN OUTLET HLDGS IN|17.58
20160114|68163W109|OCPNY|23|OLYMPUS CORP SPONS ADR|38.42
20160114|682095104|OFLX|59|OMEGA FLEX INC COM|29.01
20160114|68210P107|OME|487|OMEGA PROTEIN CORP|20.21
20160114|68212U104|OMCM|2245|OMNICOM SYSTEMS INC.|0.18
20160114|682128103|OVTI|24|OMNIVISION TECHNOLOGIES INC|28.70
20160114|68213N109|OMCL|27|OMNICELL INC|26.51
20160114|682143102|OMER|8525|OMEROS CORPORATION COM STK|10.10
20160114|68215W107|OMTK|1250|OMNITEK ENGINEERING CORP COM (|0.32
20160114|682151303|OMRNY|515|OMRON CORPORATION SPONS ADR|31.74
20160114|682159108|ASGN|9|ON-ASSIGNMENT INC|36.27
20160114|682163100|ONDK|30|ON DECK CAP INC COM STK (DE)|7.33
20160114|682189105|ON|552208|ON SEMICONDUCTOR CORP|8.30
20160114|68220L203|OMVS|910|ON THE MOVE SYS CORP COM NEW (|0.20
20160114|68230A106|OGXI|314|ONCOGENEX PHARMACEUTICALS INC |0.75
20160114|682324108|ONTY|743|ONCOTHYREON INC COM SHS|1.49
20160114|68234L207|ONCS|178|ONCOSEC MED INC COM NEW|1.66
20160114|68234X102|OMED|402|ONCOMED PHARMACEUTICALS INC CO|15.01
20160114|68235C107|OCX|2571|ONCOCYTE CORP COM|3.69
20160114|68235H205|OHGI|128175|ONE HORIZON GROUP, INC. COMMON|1.02
20160114|68235P108|OGS|79|ONE GAS INC COM|48.95
20160114|682406103|OLP|22|ONE LIBERTY PROPERTIES INC|20.28
20160114|68243Q106|FLWS|69|1-800 FLOWERS.COM INC|6.45
20160114|68245E200|OWOO|87833|ONE WORLD HLDGS INC COM STK (N|.
20160114|68268N103|OKS|10955|ONEOK PARTNERS LP UNIT LTD PAR|24.97
20160114|68268W103|OMF|90|ONEMAIN HLDGS INC COM|32.82
20160114|682680103|OKE|724|ONEOK INC (NEW)|20.97
20160114|682736103|OPHLY|6797|Ono Pharmaceutical Co Ltd Unsp|34.39
20160114|683416101|OOMA|109171|OOMA, INC COM|6.37
20160114|683715106|OTEX|15635|OPEN TEXT CORP|45.01
20160114|68373L109|OPGN|100|OPGEN INC COM|1.69
20160114|68375N103|OPK|333230|OPKO HEALTH, INC|8.29
20160114|68389X105|ORCL|3124|ORACLE CORPORATION|34.08
20160114|684000102|OPB|269|OPUS BANK COMMON STOCK|33.09
20160114|68401P403|OPHC|2837|OPTIMUMBANK HLDGS INC COM STK |5.01
20160114|68403P203|ORMP|31|ORAMED PHARMACEUTICALS INC. NE|6.77
20160114|68554V108|OSUR|35|ORASURE TECHNOLOGIES INC|5.63
20160114|68555P100|ORBC|2038|ORBCOMM, INC COM STK|7.38
20160114|68557N103|OA|350|ORBITAL ATK INC|88.20
20160114|68558W102|EORBF|1500|ORBITE TECHNOLOGIES INC (CANAD|0.28
20160114|68558X100|TRKK|2500|ORBITAL TRACKING CORP (NV)|0.85
20160114|68571X103|ORC|205|ORCHID ISLAND CAPITAL INC COM |8.86
20160114|686164104|OREX|65|OREXIGEN THERAPEUTICS, INC. CO|1.53
20160114|68618R200|OGFGY|585|ORIGIN ENERGY LTD ORD UNSPONSO|2.92
20160114|68620A104|ONVO|670|ORGANOVO HOLDINGS, INC. COMMON|1.93
20160114|686228206|OOIL|20133|ORIGINCLEAR, INC. COMMON STOCK|0.03
20160114|68628V308|ORN|69|ORION MARINE GROUP INC COM STK|3.40
20160114|68633D103|ORIT|51|ORITANI FINANCIAL CORP NEW COM|15.57
20160114|686330101|IX|9|ORIX CORP ADS (REP 5 COM STK) |67.18
20160114|686331109|ORKLY|280|ORKLA AS SPON ADR (REP-A)|7.75
20160114|686688102|ORA|40|ORMAT TECHNOLOGIES INC|34.24
20160114|688239201|OSK|18|OSHKOSH CORPORATION (HOLDING C|33.94
20160114|68827L101|OKSKF|491|OSISKO GOLD ROYALTIES LTD ORD |10.01
20160114|68827R108|OSIR|3260|OSIRIS THERAPEUTICS INC COM ST|8.70
20160114|68827V109|OMIMY|815|OSIM INTERNATIONAL LTD UNSPON |6.98
20160114|688410109|OSN|48|OSSEN INNOVATION CO., LTD ADS |0.76
20160114|688823301|OTEL|301|OTELCO INC CL A NEW COM STK (D|6.40
20160114|68906L105|OTIC|904|OTONOMY INC COMMON STOCK|17.60
20160114|689164101|OTSKY|33396|OTSUKA HOLDINGS CO. LTD, TOKYO|17.02
20160114|69007J106|OUT|178|OUTFRONT MEDIA INC COM STK (MD|20.41
20160114|690070107|OUTR|4968|OUTERWALL INC|31.22
20160114|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.71
20160114|69014Q101|OVAS|372|OVASCIENCE INC COM (DE)|6.35
20160114|690333109|OVCHY|3183|OVERSEA-CHINESE BANKING CORP L|11.50
20160114|690370101|OSTK|17|OVERSTOCK COM INC DEL|10.47
20160114|690768403|OI|779|OWENS-ILLINOIS INC|13.66
20160114|690828108|ORM|2|OWENS RLTY MTG INC COM|13.72
20160114|691543102|OXLC|499|OXFORD LANE CAP CORP COM|9.48
20160114|691829501|OXIS|375|OXIS INTL INC COMMON STOCK|2.85
20160114|69208T101|OXYS|147|OXYSURE SYSTEMS INC COM|0.22
20160114|69290R104|PDVW|423|PDVWIRELESS INC COM STK (DE)|25.81
20160114|69318G106|PBF|263|PBF ENERGY INC CL A COM STK (D|32.60
20160114|69318J100|PCCC|38|PC CONNECTION INC|20.15
20160114|69325Q105|PCTI|2098|PC-TEL INC|4.59
20160114|69327R101|PDCE|284|PDC ENERGY INC|51.24
20160114|693282105|PDFS|207|PDF SOLUTIONS INC|8.99
20160114|69329Y104|PDLI|382|PDL BIOPHARMA INC|3.08
20160114|69331T101|PFBOF|3000|PFB CORP (F)|7.05
20160114|69336T106|PHII|2|PHI, INC. COM|17.50
20160114|69336V101|PGTI|255|PGT, INC.|9.53
20160114|69338D208|PHIL|50|PHI GROUP INC COMMON STOCK|0.45
20160114|69342Y107|PFHS|409|PF HOSPITALITY GROUP INC|1.85
20160114|69343P105|LUKOY|3958|PJSC LUKOIL SPONSORED ADR (RUS|29.17
20160114|69344F106|PMCS|120045|P M C SIERRA INC|11.59
20160114|693475105|PNC|1306|PNC FINL SVCS GRP,INC(THE)|86.41
20160114|693475832|PNCPRQ|55|PNC FINL SVCS GRP INC DEP SHS |25.57
20160114|693475857|PNCPRP|1693|PNC FINANCIAL SERVICES GROUP, |28.18
20160114|693483109|PKX|1573|POSCO;SPON ADR REP 1/4 ORD|33.15
20160114|69349H107|PNM|343|PNM RESOURCES (HOLDING CO)|30.05
20160114|693506107|PPG|1275|PPG INDUSTRIES INC|93.05
20160114|69351T106|PPL|56225|PPL CORPORATION|33.50
20160114|69354A104|PPCYY|1661|PPC LIMITED UNSPONSORED ADR (S|1.82
20160114|69354M108|PRAH|287|PRA HEALTH SCIENCES INC COMMON|41.66
20160114|69354N106|PRAA|385|PRA GROUP, INC COM STK|29.09
20160114|69360J107|PSB|6|PS BUSINESS PARKS INC|84.66
20160114|69360J644|PSBPRV|100|PS BUSINESS PARKS, INC. DEPOSI|24.90
20160114|69360J685|PSBPRT|79|PS BUSINESS PKS INC CALIF DEP |25.48
20160114|69366J200|PTCT|6604|PTC THERAPEUTICS INC COM STK (|22.66
20160114|69366X100|BKRKY|2711|BANK RAKYAT INDONESIA UNSPONSO|16.78
20160114|69367J100|PSGTY|177493|PT SEMEN INDONESIA (PERSERO) T|15.77
20160114|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|52.22
20160114|69367T108|PUTKY|737|PT United Tractors Unsponsored|24.08
20160114|69367U105|PPERY|4445|PT BANK MANDIRI PERSERO TBK UN|6.76
20160114|69367X109|PTAIY|37619|Pt Astra International TBK Uns|8.53
20160114|69368A108|PTKFY|103|PT KALBE FARMA UNSPONSORED ADR|21.41
20160114|69368G105|PBCRY|36|PT BANK CENTRAL ASIA TBK UNSPO|23.82
20160114|69369R100|PTXKY|515|PT XL AXIATA TBK ADR (INDONESI|5.36
20160114|69369U103|PIFFY|550|PT INDOFOOD CBP SUKSES MAKMUR |20.21
20160114|693718108|PCAR|3325|PACCAR INC|44.30
20160114|69374H105|PTLC|55924|PACER FDS TR TRENDPILOT 750 ET|21.69
20160114|69374H204|PTMC|1420|PACER FDS TR TRENDPILOT 450 ET|23.16
20160114|69374H303|PTNQ|4735|PACER FDS TR TRENDPLIOT 100 ET|21.76
20160114|69374H808|PTEU|571|PACER FDS TR TRENDPILOT EUROPE|25.01
20160114|693742108|PHF|5171|PACHOLDER HIGH YIELD FD,INC.|6.00
20160114|69404D108|PACB|396|PACIFIC BIOSCIENCES OF CALIFOR|12.65
20160114|694103102|ROYT|256|PACIFIC COAST OIL TR|1.00
20160114|69412V108|PCBK|76|PACIFIC CONTINENTAL CORP|14.10
20160114|69423U305|PEIX|1339|PACIFIC ETHANOL INC. (DE)|3.26
20160114|69423W103|PEGFF|96146|PACIFIC EXPL & PRODTN CORP COM|0.86
20160114|694275108|PFLC|38|PACIFIC FINL CORP|6.76
20160114|694308404|PCGPRC|200|PACIFIC G&E 5% 1ST PFD|25.54
20160114|694308602|PCGPRE|145|PACIFIC G&E 5% RED PFD A|24.97
20160114|694308800|PCGPRH|998|PACIFIC G&E 4.50% 1ST PFD|23.25
20160114|69439P209|PFHO|80|Pacific Health Care Organizati|8.10
20160114|694873100|PSUN|397966|PACIFIC SUNWEAR OF CAL. INC|0.20
20160114|694944109|PFSD|7971500|PACIFIC SANDS INC|.
20160114|695127100|PCRX|1410|PACIRA PHARMACEUTICALS INC|61.39
20160114|695156109|PKG|2282|PACKAGING CORP OF AMERICA|57.65
20160114|695263103|PACW|64|PACWEST BANCORP COMMON STK|37.14
20160114|69806Y106|POEFF|1000|PAN ORIENT ENERGY CORP (CDA)|0.83
20160114|698116100|PLWTY|1|PANALPINA WELTTRANSPORT HOLDIN|20.70
20160114|69832A205|PCRFY|19432|PANASONIC CORP ADR (REP 1 SHR |9.64
20160114|698341104|PNDZY|6208|PANDORA A/S AMERICAN DEPOSITOR|32.24
20160114|698354107|P|3655|PANDORA MEDIA INC COM STK (DE)|10.00
20160114|69840W108|PNRA|300|PANERA BREAD COMPANY CL-A|189.36
20160114|69867B102|PBYA|287|PANTHER BIOTECHNOLOGY INC COM |1.29
20160114|698813102|PZZA|140|PAPA JOHNS INTL INC|48.77
20160114|698814100|FRSH|2271|PAPA MURPHY'S HOLDINGS INC COM|10.90
20160114|69888T207|PARR|13|PAR PACIFIC HOLDINGS INC|21.80
20160114|69889U104|PABL|499298|PARABEL INC COM STK (DE)|.
20160114|699374302|PRTK|4794|PARATEK PHARMACEUTICAL, INC CO|16.13
20160114|699462107|PRXL|1024|PAREXEL INTERNATIONAL CORP|65.06
20160114|700215304|PCYG|38|Park City Group, Inc. New Comm|9.56
20160114|700658107|PRK|26|PARK NATIONAL CORP|83.59
20160114|700666100|PKOH|19|PARK OHIO HOLDING CORP|27.75
20160114|700885106|PKBK|1448|PARKE BANCORP, INC.|12.04
20160114|701081101|PKD|1703|PARKER DRILLING CO|1.36
20160114|701094104|PH|1171|PARKER-HANNIFIN CORP|89.72
20160114|701354102|PRKR|72369|PARKERVISION INC|0.25
20160114|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.44
20160114|701877102|PE|830|PARSLEY ENERGY INC CLASS A COM|16.31
20160114|702149105|PRTY|32|PARTY CITY HOLDCO INC COM STK |11.45
20160114|702396102|PSBR|30|PASCACK BANCORP INC COM STK (N|10.95
20160114|703343103|PATK|36|PATRICK INDUSTRIES INC|33.52
20160114|70336N107|PTSC|43973|PATRIOT SCIENTIFIC CORP|.
20160114|70338P100|PEGI|266|PATTERN ENERGY GROUP INC CL A |17.87
20160114|70338T102|PN|79555|PATRIOT NATL INC COM STK (DE) |5.95
20160114|703395103|PDCO|86|PATTERSON COMPANIES INC|40.21
20160114|703481101|PTEN|1230|PATTERSON-UTI ENERGY INC|12.56
20160114|70432V102|PAYC|20|PAYCOM SOFTWARE INC COM STK (D|30.90
20160114|704326107|PAYX|785|PAYCHEX INC|46.38
20160114|70438S202|PYDS|20201|PAYMENT DATA SYS INC COM NEW|2.05
20160114|70454G207|PCCWY|1066|PCCW LIMITED ADS (10 ORD) (NEW|5.68
20160114|70454T100|PBBI|1350|PB BANCORP INC COM STK (MD)|8.85
20160114|704549203|BTU|2133|PEABODY ENERGY CORP COM STK NE|4.09
20160114|705015105|PSO|23|PEARSON PLC ADR(RP 1ORD25PEN) |9.86
20160114|70509V100|PEB|62|PEBBLEBROOK HOTEL TR (MD)|24.46
20160114|70509V407|PEBPRC|600|PEBBLEBROOK HOTEL TR PFD SER C|24.90
20160114|70532Y204|PED|5500|PEDEVCO CORP COM STK (TX)|0.20
20160114|70555Q104|LOGX|1082|PEERLOGIX TECHNOLOGIES INC|0.35
20160114|705573103|PEGA|18|PEGASYSTEMS INC|24.25
20160114|706327103|PBA|1979|PEMBINA PIPELINE COR ORD SHS (|19.17
20160114|707882106|PVA|36351|PENN VIRGINIA CORP|0.07
20160114|707887105|PWE|82513|PENN WEST PETE LTD NEW COM SHS|0.55
20160114|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |10.87
20160114|708062104|PNNT|33030|PENNANT INVESTMENT CORP COM|5.49
20160114|708160106|JCP|14438|PENNEY J.C. CO INC (HOLDING CO|7.36
20160114|708430103|PWOD|22|PENNS WOODS BANCORP INC|38.86
20160114|70931T103|PMT|15|PENNYMAC MTG INVT TR COM|14.43
20160114|70959W103|PAG|341|PENSKE AUTOMOTIVE GROUP, INC. |33.81
20160114|70975L107|PEN|1721|PENUMBRA INC COM STK (DE)|53.55
20160114|711040105|PFIS|12|PEOPLES FINL SVCS CORP|33.68
20160114|712704105|PBCT|3641|PEOPLE'S UNITED FINANCIAL INC |14.49
20160114|713278109|PBY|884|PEP BOYS MANNY MOE& JACK|18.43
20160114|713448108|PEP|60|PEPSICO INC;CAP USD0.016666|96.50
20160114|71377A103|PFGC|43|PERFORMANCE FOOD GROUP CO COM |20.51
20160114|71377E105|PFMT|131|PERFORMANT FINL CORP COM STK (|1.83
20160114|71377G100|PSG|3733|PERFORMANCE SPORTS GROUP LTD. |7.11
20160114|714046109|PKI|1586|PERKINELMER INC|47.09
20160114|714205101|PERT|400|PERMANENT TECHNOLOGIES INC COM|0.06
20160114|71426V108|PTX|157|PERNIX THERAPEUTICS HOLDINGS I|2.35
20160114|714264207|PDRDY|2625|PERNOD RICARD SA SPON ADR|21.82
20160114|714273109|PFOH|32|PERPETUAL FED SVGS BK (OH)|20.00
20160114|715270112|PRSNW|300|PERSEON CORP WTS (DE)|0.01
20160114|715318101|PSMMY|11961|Persimmon Plc Unsponsored ADR |58.03
20160114|716382106|PETS|22|PETMED EXPRESS INC|16.94
20160114|71646E100|PTR|25|PETROCHINA CO LTD ADS(RP100 H |56.18
20160114|71647K303|PTRC|40|PETRO RIV OIL CORP COM SHS NEW|1.30
20160114|71654V101|PBRA|64243|PETROLEO BRAS ADS (EA REPTG 2 |2.60
20160114|71654V408|PBR|471493|PETRO BRAS SA PETROBAS ADS (EA|3.35
20160114|716748108|PQ|100|PETROQUEST ENERGY INC (DE)|0.35
20160114|71676F308|PTRA|5779|PETROTERRA CORP|0.09
20160114|71677D104|HRTPY|160|PETRO RIO S A SPONSORED GDR|0.23
20160114|717071104|PFNX|61|PFENEX INC COM STK (DE)|9.09
20160114|717081103|PFE|36875|PFIZER INC;COM USD0.05|30.37
20160114|717133102|PCHM|1467|PHARMCHEM INC|0.30
20160114|71714F104|PMC|101|PHARMERCIA CORPORATION COM|30.62
20160114|71714G102|PIP|19|PHARMATHENE, INC|1.63
20160114|71715X104|PMCB|213694|PHARMACYTE BIOTECH INC COM|0.07
20160114|71742Q106|PAHC|3019|PHIBRO ANIMAL HEALTH CORPORATI|28.05
20160114|718172109|PM|69|PHILIP MORRIS INTL;COM STK NPV|88.31
20160114|718252604|PHI|13|PHILIP LONG DST TEL ADR(RP 1SH|40.22
20160114|718546104|PSX|1177|PHILLIPS 66 COMMON STOCK|75.25
20160114|718549207|PSXP|3778|PHILLIPS 66 PARTNERS LP COM UN|51.18
20160114|71902E604|PNX|51|PHOENIX COMPANIES INC. NEW|35.83
20160114|71910C103|FENG|42|PHOENIX NEW MEDIA LTD SPONSORE|4.92
20160114|719405102|PLAB|778|PHOTRONICS INC|11.89
20160114|71943U104|DOC|2050|PHYSICIANS RLTY TR COM|16.15
20160114|720186105|PNY|1488|PIEDMONT NATURAL GAS CO INC(NC|57.88
20160114|720190206|PDM|13|PIEDMONT OFFICE REALTY TRUST, |18.00
20160114|720795103|PIRS|307|PIERIS PHARMACEUTICALS INC|1.71
20160114|72147K108|PPC|2661|PILGRIMS PRIDE CORP NEW COM ST|23.57
20160114|72200M108|PCK|2813|PIMCO CALIF MUNI INCOME FD II |10.05
20160114|72200N106|PCQ|978|PIMCO CAL MUNI INC|15.76
20160114|72200R107|PMF|11283|PIMCO MUNICIPAL INC FD|15.55
20160114|72200T103|PNF|2145|PIMCO NY MUNI INC FD|11.92
20160114|72200U100|PCN|213|PIMCO CORPORATE INCOME STRATEG|12.92
20160114|72200W106|PML|5162|PIMCO MUNICIPAL INCOME FD II|12.63
20160114|72201A103|PMX|1197|PIMCO MUNICIPAL INCOME FUND II|11.62
20160114|72201E105|PYN|1495|PIMCO NEW YORK MUNICIPAL INCOM|10.24
20160114|72201J104|PFN|122|PIMCO INCOME STRATEGY FUND II |8.29
20160114|72201R106|TUZ|35154|PIMCO ETF 1-3 YR US TREASURY I|50.88
20160114|72201R205|STPZ|1|PIMCO ETF TR 1-5 YR US TIPS IN|51.36
20160114|72201R718|LDUR|122|PIMCO LOW DURATION ACTIVE EXCH|99.06
20160114|72201R726|DI|186|PIMCO DIVERSIFIED INCOME ACTIV|45.83
20160114|72201R775|BOND|6857|PIMCO TOTAL RETURN ACTIVE EXCH|104.24
20160114|72201R783|HYS|40|PIMCO ETF TR 1-5 YR HIGH YIELD|90.02
20160114|72201R817|CORP|1824|PIMCO INVESTMENT GRADE CORP BD|100.08
20160114|72201R833|MINT|356|PIMCO ETF TR ENHANCED SHT MATU|100.74
20160114|72201Y101|PDI|4538|PIMCO DYNAMIC INCOME FD|26.42
20160114|722011103|PGP|17359|PIMCO GLOBAL STOCKSPLUS & INCO|17.15
20160114|722014107|PHK|301|PIMCO HIGH INCOME FUND SBI|7.60
20160114|72202B100|PKO|845|PIMCO INCOME OPPORTUNITY FUND |19.90
20160114|72302T100|PNPL|1233|PINEAPPLE EXPRESS INC|4.00
20160114|72341E304|PNGAY|2647|PING AN INSURANCE (GROUP) CO O|9.32
20160114|723456109|PNK|550|PINNACLE ENTERTAINMENT, INC|29.58
20160114|72346Q104|PNFP|190|PINNACLE FINANCIAL PTNRS INC|46.89
20160114|723484101|PNW|1969|PINNACLE WEST CAP CORP|63.87
20160114|723646204|PNCOY|1452|Pioneer Corp Unsponsored ADR (|2.48
20160114|723664108|PES|4485|PIONEER ENERGY SVCS CORP COM|1.41
20160114|723762100|MAV|4707|PIONEER MUNICIPAL HIGH INCOME |13.33
20160114|723763108|MHI|965|PIONEER MUNICIPAL HIGH INCOME |12.95
20160114|723787107|PXD|1637|PIONEER NAT RES CO|114.20
20160114|723836300|PPSI|905|PIONEER POWER SOLUTIONS, INC. |3.11
20160114|724479100|PBI|1195|PITNEY-BOWES INC|18.59
20160114|724479506|PBIPRB|941|PITNEY BOWES INC 6.70% NTS DUE|27.02
20160114|72581M305|PXLW|15815|PIXELWORKS INC COM NEW|2.05
20160114|726503105|PAA|160|PLAINS ALLAMERICAN PIPELINE|19.85
20160114|72651A108|PAGP|600|PLAINS GP HLDGS LPSHS CL A REP|7.10
20160114|72703H101|PLNT|13933|PLANET FITNESS, INC CLASS A CO|15.22
20160114|72705J105|PRRY|150|PLANET RESOURCE RECOVERY INC C|0.02
20160114|72765Q205|PLG|786|PLATINUM GROUP METALS LTD-NEW |0.13
20160114|72767J209|PPMH|352|PLATINUM PARI-MUTUEL HLDGS INC|0.05
20160114|72811P102|PNTV|3035|PLAYERS NETWORK INC|.
20160114|729132100|PLXS|3|PLEXUS CORP|30.88
20160114|72919P202|PLUG|26731|PLUG POWER INC COM STK (DE)|1.75
20160114|72941W100|PGEM|18|PLY GEM HOLDINGS INC COM|9.71
20160114|73035U109|PKGM|1292|POCKET GAMES INC COM (FL)|.
20160114|730507100|PTSX|785|NEW 360 COM STK|0.88
20160114|730843208|PCOM|1239|POINTS INTERNATIONAL LTD. COMM|8.07
20160114|731068102|PII|94996|POLARIS INDUSTRIES INC.|79.37
20160114|73172K104|PLCM|732|POLYCOM INC|10.89
20160114|73179P106|POL|20|POLYONE CORPORATION|26.23
20160114|732872106|PLKI|100|POPEYES LA KITCHEN INC COM STK|58.11
20160114|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|17.37
20160114|733174700|BPOP|420|POPULAR INC COM NEW (PR)|24.36
20160114|73328P106|POAHY|15855|PORSCHE AUTOMOBILE HOLDING SE |4.97
20160114|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|24.21
20160114|736508847|POR|257|PORTLAND GENERAL ELECTRIC CO N|36.55
20160114|737446104|POST|1439|POST HLDGS INC COM STK (MO)|56.01
20160114|737464107|PPS|16|POST PROPERTIES INC|56.90
20160114|73753A103|PNLYY|25406|POSTNL N.V. SPON ADR (NLD)|3.65
20160114|73754Y100|PBPB|24|POTBELLY CORP COM STK|10.99
20160114|73755L107|POT|205178|POTASH CORP SASKATCHEWAN|15.69
20160114|737630103|PCH|1335|POTLATCH CORPORATION (NEW)|25.99
20160114|739128106|POWL|681|POWELL INDUSTRIES INC|24.35
20160114|739276103|POWI|228|POWER INTAGRATIONS INC|43.35
20160114|73933G202|PSIX|24|POWER SOLUTIONS INTERNATIONAL,|13.43
20160114|73935A104|QQQ|851645|POWERSHARES QQQ TR UNIT SER-1 |101.90
20160114|73935B508|PSR|1255|POWERSHARES ACTIVE US REAL EST|70.18
20160114|73935S105|DBC|2593|POWERSHARES DB COMMODITY INDEX|12.30
20160114|73935X146|PNQI|5847|POWERSHARES NASDAQ INTERNET PO|70.99
20160114|73935X229|PGF|6741|FINL PFD PORTFOLIO PWRSHS EXCH|18.71
20160114|73935X286|PKW|10466|DYNAMIC BUYBACK ACHIEVERS PORT|41.89
20160114|73935X302|PEY|3152|POWERSHARE HIGH YIELD EQTY DIV|12.40
20160114|73935X351|PTH|459|POWERSHARES DWA HEALTHCARE|45.94
20160114|73935X385|PXI|11751|POWERSHARES DWA ENERGY MOMENTU|28.57
20160114|73935X500|PBW|79|POWERSHARES WILDER HILL CLEAN |3.90
20160114|73935X567|PRFZ|162|POWERSHARES FTSE RAFI US 1500 |84.31
20160114|73935X609|PWB|1102|POWERSHARES DYNAMIC LRG CAP GR|28.96
20160114|73935X682|SPHQ|239103|PWSHS S&P 500 HIGH QTY PORTF S|21.77
20160114|73935X690|PPA|13650|POWERSHARES AEROSPACE & DEFENS|33.78
20160114|73935X716|PID|347|POWERSHARES INTERNATIONAL DIVI|12.01
20160114|73935X799|PJP|16|POWERSHARES DYNAMIC PHARMACEUT|61.72
20160114|73935X807|PXMG|1159|POWERSHARES RUSSELL MIDCAP PUR|26.73
20160114|73935X815|PXQ|970|POWERSHARES DYNAMIC NETWORKING|31.07
20160114|73935X823|PBS|1411|POWERSHARES DYNAMIC MEDIA PORT|23.20
20160114|73935X872|PXSG|460|POWERSHARES RUSSELL 2000 PURE |21.61
20160114|73935Y102|DBV|5359|POWERSHARES DB G10 CURRENCY HA|22.78
20160114|73936B101|DBE|44078|POWERSHARES DB MULTI-SECTOR CO|9.62
20160114|73936B408|DBA|46090|POWERSHARES DB MULTI-SECTOR CO|20.00
20160114|73936B507|DBO|246788|POWERSHARES DB MULTI-SECTOR CO|7.50
20160114|73936B606|DGL|15037|POWERSHARES DB MULTI-SECTOR CO|35.76
20160114|73936D107|UUP|850|POWERSHARES DB U S DLR INDEX T|25.68
20160114|73936D206|UDN|20755|POWERSHARES DB U S DLR INDEX T|21.40
20160114|73936G308|PBP|828|PWRSHS GLB EXCH TRD FD S&P 500|19.32
20160114|73936Q207|PIE|364|POWERSHARES DWA EMERGING MKTS |13.67
20160114|73936Q694|SPVU|20|POWERSHARES ETF TR II S&P 500 |22.86
20160114|73936Q702|PAGG|19|POWERSHARES GLOBAL AGRICULTURE|21.45
20160114|73936Q769|BKLN|27537|POWERSHARES SENIOR LOAN PORTFO|22.38
20160114|73936Q876|PSAU|4071|POWERSHARES GLOBAL GOLD AND PR|11.69
20160114|73936T441|PWZ|29833|POWERSHARES CALIFORNIA AMT-FRE|26.05
20160114|73936T474|PZA|33598|POWERSHARES NATIONAL AMT-FREE |25.67
20160114|73936T557|PHB|90|POWERSHARES FUNDAMENTAL HIGH Y|17.13
20160114|73936T565|PGX|531560|POWERSHARES AGGREGATE PFD PORT|14.88
20160114|73936T573|PCY|16191|POWERSHARES EMERGING MKTS SOVE|26.89
20160114|73936T615|PBD|1756|POWERSHARES GLOBAL EXCH TRD FD|10.10
20160114|73936T763|PXH|428961|POWERSHARES FTSE RAFI EMERGING|12.60
20160114|73936T771|PDN|20125|POWERSHARES FTSE RAFI DEVEL MA|24.00
20160114|73936T789|PXF|3271|POWERSHARES FTSE RAFI DEV MKTS|33.56
20160114|73936T805|IDHQ|38387|POWERSHARES S&P INTL DEVELOPED|18.71
20160114|73937B407|BAB|297698|PWRSHS EXCHANGE TRADED FD TR I|29.72
20160114|73937B472|USLB|1160|POWERSHARES RUSSELL 1000 LOW B|23.54
20160114|73937B480|IDLB|3114|POWERESHARES FTSE INTL LOW BET|23.17
20160114|73937B514|FXEU|4359|POWERSHARES ETF FD TR II EUROP|23.54
20160114|73937B563|XRLV|737|POWERSHARES ETF TR II S&P 500 |23.90
20160114|73937B571|EQAL|9|POWERSHARES RUSSELL 1000 EQUAL|21.33
20160114|73937B589|LDRI|1213|POWERSHARES LADDERRITE 0-5 YEA|25.01
20160114|73937B597|VRP|4891|POWERSHARES ETF TR II VAR RATE|24.10
20160114|73937B605|PSCC|46328|POWERSHARES S&P SMALLCAP CONSU|52.56
20160114|73937B613|CNTR|104|POWERSHARES CONTRARIAN OPPORTU|21.55
20160114|73937B639|XSLV|3114|POWERSHARES S&P 600 LOW VOLATI|31.65
20160114|73937B647|XMLV|33132|POWERSHARES S&P 400 LOW VOLATI|32.25
20160114|73937B654|SPHD|37348|POWERSHARES ETF TR II S&P 500 |31.98
20160114|73937B712|KBWR|6962|POWERSHARES KBW REGL BK PORT|36.42
20160114|73937B746|KBWB|5548|POWERSHARES KBW BANK PORTFOLIO|33.34
20160114|73937B761|PFIG|404|POWERSHARES FUNDAMENTAL INVT G|25.07
20160114|73937B803|PSCF|893|POWERSHARES S&P SMALLCAP FINAN|36.97
20160114|73937B837|PSCU|15833|POWERSHARES S&P SMALLCAP UTILI|40.05
20160114|73937B878|PSCI|688|POWERSHARES S&P SMALLCAP INDUS|38.71
20160114|73937B886|PSCH|12077|POWERSHARES S&P SMALLCAP HEALT|63.74
20160114|73937V106|PDBC|2468|POWERSHARES DB OPT YLD DIVERS |14.29
20160114|73941U102|POZN|832|POZEN INC|5.82
20160114|73942H100|PRDSY|40222|PRADA SPA UNSPON ADR (ITALY)|5.39
20160114|74006F105|PXYN|29542|PRAXSYN CORPORATION COMMON STO|.
20160114|74022D308|PDS|107606|PRECISION DRILLING CORPORATION|2.97
20160114|74039L103|APTS|271|PREFERRED APT CMNTYS INC|11.96
20160114|740434659|PJS|3584|PREFERREDPLUS TRUST SER FAR 1 |26.01
20160114|740434881|PIY|17|MERRILL DEP PFD PLUS 8.375%|26.25
20160114|74050M105|PFBI|57|PREMIER FINL BANCORP INC|15.34
20160114|74051J200|PRRFY|727|PREMIER FOODS PLC UNSPONSORED |2.71
20160114|74051N102|PINC|1213|PREMIER INC CLASS A|31.88
20160114|74112E109|PBIO|803|PRESSURE BIOSCIENCES INC|0.34
20160114|74113L102|PGND|12973|PRESS GANEY HOLDINGS INC COM S|29.85
20160114|74139C102|PVG|782|PRETIUM RES INC|5.16
20160114|74144T108|TROW|188|T-ROWE PRICE GROUP INC|64.87
20160114|741503403|PCLN|57|THE PRICELINE GROUP INC COMMON|1098.90
20160114|741511109|PSMT|409|PRICESMART INC|75.51
20160114|74164F103|PRIM|27|PRIMORIS SVCS CORP COM STK (DE|19.78
20160114|74164M108|PRI|48|PRIMERICA, INC COM|42.53
20160114|74164R107|PMHG|50|PRIME MERIDIAN HLDG CO COM|14.50
20160114|74164W106|PPP|14673|PRIMERO MINING CORP ORD SHS (C|2.30
20160114|74165N105|PRMW|11|PRIMO WATER CORPORATION COM ST|8.56
20160114|74255Y102|YLD|648|PRINCIPAL EDGE ACTIVE INCOME E|35.21
20160114|74266S201|PMFI|3955|PROBE MANUFACTURING, INC. COMM|0.09
20160114|74267C106|PRA|350|PROASSURANCE CP (HLG CO)|47.11
20160114|742718109|PG|27598|PROCTER & GAMBLE;COM NPV|75.85
20160114|74273V106|PROBF|8401|PROBE METALS INC COM|0.25
20160114|742962103|PVTB|7|PRIVATE BANCORP INC.|36.56
20160114|743187106|PGNX|900|PROGENICS PHARMACEUTICALS INC |4.35
20160114|743312100|PRGS|50|PROGRESS SOFTWARE CORP (DE)|23.20
20160114|743315103|PGR|10178|PROGRESSIVE CORP|30.11
20160114|74332G108|RXMD|46161|PROGRESSIVE CARE INC COM STK (|0.02
20160114|74339G101|BIN|2595|PROGRESSIVE WASTE SOLUTIONS LT|23.74
20160114|74340W103|PLD|2013|PROLOGIS, INC COM|40.50
20160114|743424103|PFPT|22|PROOFPOINT INC COM STK (DE)|59.45
20160114|74343W100|PUODY|295|PROMOTORA Y OPERADORA DE INFR |213.94
20160114|74346L101|DNAI|30509|PRONAI THERAPEUTICS INC COM ST|10.61
20160114|74346Y103|PRO|6|PROS HOLDINGS, INC|18.99
20160114|74347B201|TBT|10445|PROSHARES ULTRASHORT 20+YEAR T|40.97
20160114|74347B300|SDS|11730|PROSHARES ULTRASHORT S&P 500 N|23.15
20160114|74347B458|UOP|300|PROSHARES TR ULTRA OIL & GAS E|14.68
20160114|74347B466|GDJJ|1|PROSHARES TR ULTRA JR MINERS N|24.25
20160114|74347B474|UBIO|3874|PROSHARES TR ULTRAPRO NASDAQ B|32.06
20160114|74347B540|EUDV|124|PROSHARES TR MSCI EUROPE DIVID|36.01
20160114|74347B557|SPXT|100|PROSHARES TR S&P 500 EX TECHNO|38.60
20160114|74347B573|SPXN|85|PROSHARES TR S&P 500 EX FINLS |39.00
20160114|74347B581|SPXE|9346|PROSHARES TR S&P 500 EX ENERGY|39.43
20160114|74347B599|HGJP|130|PROSHARES TR HEDGED FTSE JAPAN|32.50
20160114|74347B607|IGHG|66|PROSHARES INVESTMENT GRADE-INT|72.20
20160114|74347B615|HGEU|7176|PROSHARES TR HEDGED FTSE EUROP|34.49
20160114|74347B623|ZBIO|38674|PROSHARES TR ULTRAPRO SHORT NA|34.51
20160114|74347B649|HBZ|62|PROSHARES TR ULTRASHORT HOMEBU|23.89
20160114|74347B664|SOP|621|PROSHARES TR ULTRASHORT OIL & |49.03
20160114|74347B680|REGL|470|PROSHARES TR S&P MIDCAP 400 DI|36.50
20160114|74347B698|SMDV|18171|PROSHARES TR RUSSELL 2000 DIVI|38.19
20160114|74347B706|EMSH|1587|PROSHARES SHORT TERM USD EMERG|75.60
20160114|74347B714|PSQ|103509|PROSHARES SHORT QQQ|57.17
20160114|74347B730|REW|11098|PROSHARES ULTRASHORT TECHNOLOG|53.95
20160114|74347B748|SKF|4421|PROSHARES ULTRASHORT FINANCIAL|54.57
20160114|74347B789|BIS|17699|PROSHARES TR ULTRASHORT NASDAQ|40.90
20160114|74347B797|SSG|408|PROSHARES ULTRASHORT SEMICONDU|51.00
20160114|74347B813|ALTS|4262|PROSHARES TR MORNINGSTAR ALTER|37.27
20160114|74347R107|SSO|31710|PROSHARES ULTRA S&P 500|53.86
20160114|74347R131|SJB|42869|PROSHARES TR SHORT HIGH YIELD |29.32
20160114|74347R180|UST|25283|PROSHARES ULTRA 7-10 YR TREASU|58.38
20160114|74347R206|QLD|19635|PROSHARES ULTRA QQQ|64.78
20160114|74347R222|DDG|650|PROSHARES SHORT OIL & GAS|34.40
20160114|74347R230|SEF|5805|PROSHARES SHORT FINANCIALS|18.51
20160114|74347R248|CSM|983|PROSHARES LARGE CAP CORE PLUS |45.43
20160114|74347R305|DDM|41817|PROSHARES ULTRA DOW30|55.19
20160114|74347R370|EFZ|242|PROSHARES SHORT MSCI EAFE|36.05
20160114|74347R396|EUM|238604|PROSHARES SHORT MSCI EMERGING |32.30
20160114|74347R503|SH|3988|PROSHARES SHORT S&P500|22.53
20160114|74347R685|UPW|198|PROSHARES ULTRA UTILITIES|91.15
20160114|74347R701|DOG|337|PROSHARES SHORT DOW30|24.30
20160114|74347R719|DIG|1462|PROSHARES ULTRA OIL & GAS|23.83
20160114|74347R768|UGE|2|PROSHARES ULTRA CONSUMER GOODS|93.06
20160114|74347R800|MYY|4|PROSHARES SHORT MIDCAP400|17.79
20160114|74347R842|UWM|828|PROSHARES ULTRA RUSSELL 2000|62.63
20160114|74347W114|ZSL|92|PROSHARES ULTRASHORT SILVER|61.32
20160114|74347W270|YCL|1182|PROSHARES TR 11 PROSHARES ULTR|56.85
20160114|74347W312|UVXY|1668278|PROSHARES ULTRA VIX SHORT-TERM|43.50
20160114|74347W320|UCO|1472|PROSHARES ULTRA BLOOMBERG CRUD|8.58
20160114|74347W338|VIXM|703|PROSHARES TR II VIX MID-TERM F|60.33
20160114|74347W353|AGQ|14570|PROSHARES ULTRA SILVER|28.39
20160114|74347W361|VIXY|6587|PROSHARES TR II VIX SHORT-TERM|16.76
20160114|74347W387|KOLD|2752|PROSHARES ULTRASHORT BLOOMBERG|144.71
20160114|74347W395|GLL|79|PROSHARES ULTRASHORT GOLD NEW |108.29
20160114|74347W536|FUTS|245|PROSHARES TR II PROSHARES MANA|20.67
20160114|74347W627|SVXY|15963|PROSHARES SHORT VIX SHORT-TERM|38.60
20160114|74347W668|SCO|37699|PROSHARES ULTRASHORT BLOOMBERG|189.72
20160114|74347W676|CMD|1969|PROSHARES TR II|157.00
20160114|74347W882|EUO|5016|PROSHARES TR 11 PROSHARES ULTR|25.44
20160114|74347X112|SDOW|7854|PROSHARES TRUST|22.01
20160114|74347X138|SMN|34190|PROSHARES ULTRASHORT BASIC MAT|43.70
20160114|74347X179|SMK|20|PROSHARES ULTRASHORT MSCI MEXI|33.29
20160114|74347X310|RALS|15461|PROSHARES TR RAFI LONG/SHORT F|38.76
20160114|74347X476|KRS|49|PROSHARES SHORT S&P REGIONAL B|26.90
20160114|74347X559|SBM|2293|PROSHARES SHORT BASIC MATERIAL|31.41
20160114|74347X575|EEV|14645|PROSHARES ULTRASHORT MSCI EMER|28.72
20160114|74347X625|URE|188|PROSHARES ULTRA REAL ESTATE|94.37
20160114|74347X641|REK|137|PROSHARES SHORT REAL ESTATE|20.31
20160114|74347X658|YXI|12425|PROSHARES TR SHORT FTSE CHINA |33.28
20160114|74347X799|URTY|9020|PROSHARES TRUST PROSHRS ULTRAP|51.91
20160114|74347X815|UMDD|5858|PROSHARES TRUST PROSHRS ULTRAP|37.00
20160114|74347X823|UDOW|16089|PROSHARES TRUST PROSHRS ULTRAP|51.22
20160114|74347X831|TQQQ|19689|PROSHARES ULTRAPRO QQQ|85.33
20160114|74347X864|UPRO|114921|PROSHARES TRUST PROSHARES ULTR|49.39
20160114|74347X880|XPP|358|PROSHARES TR ULTRA FTSE CHINA |36.68
20160114|743476202|PBSFY|1635|ProsiebenSat.1 Media AG Muench|12.53
20160114|74348A210|RWM|11318|PROSHARES SHORT RUSSELL2000|69.46
20160114|74348A228|RXD|10336|PROSHARES ULTRASHORT HEALTH CA|57.00
20160114|74348A236|SCC|12961|PROSHARES ULTRASHORT CONSUMER |48.76
20160114|74348A244|SRS|617|PROSHARES TR ULTRASHORT REAL E|49.29
20160114|74348A319|TWM|13310|PROSHARES ULTRASHORT RUSSELL 2|49.05
20160114|74348A327|SDD|5|PROSHARES ULTRASHORT SMALLCAP6|45.66
20160114|74348A335|SRTY|1867|PROSHARES TRUST PROSHRS ULTRAP|40.66
20160114|74348A343|MZZ|3787|PROSHARES ULTRASHORT MIDCAP400|48.49
20160114|74348A350|FXP|12033|PROSHARES TR ULTRASHORT FTSE C|54.54
20160114|74348A368|SIJ|1567|PROSHARES ULTRASHORT INDUSTRIA|47.63
20160114|74348A376|SBB|2121|PROSHARES SHORT SMALLCAP600|57.00
20160114|74348A392|SMDD|5933|PROSHARES TRUST PROSHRS ULTRAP|44.85
20160114|74348A418|SQQQ|130655|PROSHARES ULTRAPRO SHORT QQQ N|24.32
20160114|74348A426|QID|2628|PROSHARES ULTRASHORT QQQ|35.52
20160114|74348A434|EPV|2182|PROSHARES ULTRASHORT FTSE EURO|67.45
20160114|74348A442|SPXU|18661|PROSHARES TR PROSHARES ULTRAPR|39.49
20160114|74348A459|EWV|1643|PROSHARES ULTRASHORT MSCI JAPA|55.20
20160114|74348A467|NOBL|97395|PROSHARES S&P 500 DIVIDEND ARI|46.11
20160114|74348A475|EFU|490|PROSHARES ULTRASHORT MSCI EAFE|47.43
20160114|74348A517|FINZ|41|PROSHARES ULTRAPRO SHORT FINAN|24.42
20160114|74348A525|DUG|1248|PROSHARES ULTRASHORT OIL & GAS|89.14
20160114|74348A566|MRGR|6378|PROSHARES TR MERGER ETF|36.54
20160114|74348A673|BZQ|3495|PROSHARES ULTRASHORT MSCI BRAZ|99.61
20160114|74348A707|UJB|2455|PROSHARES TR ULTRA HIGH YIELD |49.99
20160114|74348A889|GGOV|2601|PROSHARES TR GERMAN SOVEREIGN/|35.39
20160114|74348T102|PSEC|1841|PROSPECT CAPITAL CORP COM STK |6.11
20160114|743606105|PB|13|PROSPERITY BANCSHARES INC|38.33
20160114|743642209|PRTX|40|PROTALEX, INC.|4.75
20160114|74365B109|PRGB|416|PROTEA BIOSCIENCES GROUP INC C|0.35
20160114|743674608|PLPRC|640|PROTECTIVE LIFE CORP 6.25% SUB|26.12
20160114|743713109|PRLB|258|PROTO LABS INC COM STK (MN)|56.31
20160114|743722100|PKTX|15162|PROTOKINETIX INC|0.06
20160114|74373P116|PVCTWS|494|PROVECTUS BIOPHARMACEUTICALS I|0.20
20160114|743737108|PWX|122|PROVIDENCE&WORCESTER RAILROAD |14.21
20160114|743815102|PRSC|12|PROVIDENCE SERVICE CORP|44.59
20160114|74386T105|PFS|26|PROVIDENT FINANCIAL SERVICES I|18.44
20160114|743868101|PROV|292|PROVIDENT FINL HLDGS INC|18.86
20160114|74387B103|FPLPY|177|PROVIDENT FINANCIAL PLC SPONSO|45.64
20160114|74431A101|PBIP|1|PRUDENTIAL BANCORP, INC. NEW|14.99
20160114|744320102|PRU|23200|PRUDENTIAL FINANCIAL INC.|71.82
20160114|74433A109|GHY|1212|PRUDENTIAL GLOBAL SHORT|13.85
20160114|74435K204|PUK|5|PRUDENTIAL PLC ADS (REP 2 ORD)|39.12
20160114|74441Y107|PKREY|509|PRUKSA REAL ESTATE PLC UNSPONS|13.02
20160114|74442F107|ISD|165|PRUDENTIAL SHORT DURATION HIGH|14.46
20160114|744573106|PEG|2896|PUB SVC ENTERPRISE GROUP INC|38.78
20160114|74460D109|PSA|1072|PUBLIC STORAGE (MARYLAND)|249.35
20160114|74460D125|PSAPRR|793|PUBLIC STORAGE DEPOSITORY SH R|25.62
20160114|74460W107|PSAPRX|1698|PUBLIC STORAGE DEPOSITARY SHS |25.00
20160114|74460W206|PSAPRS|1043|PUBLIC STORAGE DEP SH REPSTG P|25.55
20160114|74460W404|PSAPRT|171|PUBLIC STORAGE DEPO SHARES REP|25.44
20160114|74460W792|PSAPRA|11|PUBLIC STORAGE DEPOSITARY SHAR|26.14
20160114|74460W826|PSAPRZ|2432|PUBLIC STORAGE|26.80
20160114|74460W842|PSAPRY|519|PUBLIC STORAGE DEP SHS REPSTG |27.26
20160114|74460W875|PSAPRW|1308|PUBLIC STORAGE DEPOSITARY SHAR|24.97
20160114|74463M106|PUBGY|14893|PUBLICIS SA ADS (1 ADS = 1C0M)|14.53
20160114|74530Q106|CHLMF|757|PUF VENTURES INC COM (CDA)|0.01
20160114|74535X106|PUGE|18391|PUGET TECHNOLOGIES INC COMMON |.
20160114|745867101|PHM|1307|PULTEGROUP,INC COMMON STOCK|16.30
20160114|74587V107|PBYI|228|PUMA BIOTECHNOLOGY INC COMMON |47.80
20160114|74621T209|PURE|500|PURE BIOSCIENCE INC COM STK NE|1.37
20160114|74624H103|PSWS|240000|PURESAFE WATER SYSTEMS, INC. C|.
20160114|74624M102|PSTG|16456|PURE STORAGE INC CL A COMT STK|13.77
20160114|746909100|PIM|14412|PUTNAM MASTER INTERMED.INCM TR|4.33
20160114|746927102|QLTI|73666|QLT INC|2.44
20160114|74727A104|QCRH|2|QCR HOLDINGS INC|22.07
20160114|747277101|QLGC|85|QLOGIC CORP|11.58
20160114|74728G605|QBIEY|7866|QBE INSURANCE GRP LTD SPON ADR|8.02
20160114|74729T101|QCCO|65|QC HLDGS INC|1.49
20160114|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20160114|747301109|QUAD|13|QUAD/GRAPHICS, INC CLASS A COM|7.95
20160114|747316107|KWR|30|QUAKER CHEMICAL CORPORATION|69.98
20160114|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|11.90
20160114|74733T105|QLIK|92|QLIK TECHNOLOGIES INC COM STK |28.00
20160114|74733V100|QEP|1860|QEP RESOURCES,INC COM|10.87
20160114|74734H100|PZCUY|256|PZ CUSSONS PLC UNSPON ADR (UK)|7.81
20160114|74734M109|QIHU|14|QIHOO 360 TECHNOLOGY CO LTD AD|70.04
20160114|74735A104|QFOR|2000|QUANDRANT 4 SYSTEMS CORPORATIO|0.31
20160114|74736K101|QRVO|194|QORVO INC COMMON STOCK|40.39
20160114|74736R106|QSEP|16061|QS ENERGY INC COM|0.18
20160114|747525103|QCOM|11501|QUALCOMM INC|46.10
20160114|74758T303|QLYS|35|QUALYS INC COM STK (DE)|28.81
20160114|747582104|QSII|141|QUALITY SYS INC|16.86
20160114|74762E102|PWR|1053|QUANTA SERVICES INC|18.08
20160114|74765E307|QTWW|253|QUANTUM FUEL SYS TECHNOLOGIES |0.66
20160114|74766A106|QTMM|2004|QUANTUM MATLS CORP COM STK (NV|0.14
20160114|74834L100|DGX|2701|QUEST DIAGNOSTICS INC.|66.68
20160114|748356102|STR|550|QUESTAR CORP|18.74
20160114|74836W104|QRHC|2033|QUEST RESOURCE HOLDING CORPORA|0.62
20160114|74837P108|QUIK|2745|QUICKLOGIC CORPORATION|1.13
20160114|74837R104|KWKAQ|18803|QUICKSILVER RESOURCES INC|.
20160114|74838J101|QDEL|27|QUIDEL CORP|17.23
20160114|74876Y101|Q|3318|QUINTILES TRANSNATIONAL HLDGS |63.76
20160114|74906P104|QUNR|13677|QUNAR CAYMAN ISLANDS LIMITED A|39.39
20160114|749063103|QUMU|445|QUMU CORP COM|2.77
20160114|749119103|QUOT|65|QUOTIENT TECHNOLOGY INC COM ST|5.49
20160114|74913G204|CTQ|580|QWEST CORP 7.375% NOTES DUE 20|25.54
20160114|74913G303|CTW|646|QWEST CORP 7.50% NT DUE 2051|25.70
20160114|74913G501|CTU|100|QWEST CORP 7% NOTES DUE 2052|25.83
20160114|749227609|RAS|4|RAIT FINANCIAL TRUST COM|2.22
20160114|74928K208|RBSPRE|658|RBS CAPITAL FUNDING TRUST V|24.77
20160114|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|25.28
20160114|74928P207|RBSPRG|643|RBS CAPITAL FUNDING TRUST VII |24.95
20160114|749360400|RCMT|1360|RCM TECHNOLOGIES INC|4.96
20160114|74937W102|RCAP|128056|RCS CAPITAL CORPORATION CLASS |0.02
20160114|74965G102|RSTAY|1874|RIB SOFTWARE AG UNSPONSORED AD|23.25
20160114|749660106|RES|3089|RPC INC|10.80
20160114|74967R106|RMR|27|RMR GROUP INC CL A COM STK (MD|17.81
20160114|749685103|RPM|2127|RPM INTERNATIONAL INC. (DELAWA|40.30
20160114|74972G103|RPXC|21|RPX CORP COM STK (DE)|10.17
20160114|74975E303|RWEOY|20779|R W E AG SPONS ADR|12.40
20160114|75025X100|RLGT|56|RADIANT LOGISTICS, INC. COMMON|3.15
20160114|75025X209|RLGTPRA|200|RADIANT LOGISTICS INC PERP PFD|24.75
20160114|75040P405|ROIAK|342|RADIO ONE INC CL D NON VTG|1.42
20160114|750459109|RSYS|100|RADISYS CORP|2.50
20160114|750469207|RDUS|244|RADIUS HEALTH INC COM STK|40.12
20160114|750491102|RDNT|35|RadNet, Inc. Common Stock|5.41
20160114|750732109|RAIFY|667|RAIFFEISEN BK INTL AG UNSPON A|3.41
20160114|75081A309|RBCC|4526|RAINBOW CORAL CORP|0.30
20160114|750917106|RMBS|40|RAMBUS INC (DE)|11.12
20160114|75102W108|RKUNY|1438|RAKUTEN INC SPONSORED ADR (JAP|10.81
20160114|751452202|RPT|3100|RAMCO-GERSHENSON PROP TR MD|16.11
20160114|752182105|RLOG|30|Rand Logistics, Inc. Common St|1.20
20160114|75281A109|RRC|237841|RANGE RESOURCES CORP|23.91
20160114|75281D202|RGFR|50|RANGEFORD RESOURCES INC. COMMO|0.96
20160114|753422104|RPD|33|RAPID7 INC COM STK (DE)|14.87
20160114|75382F106|RPTP|170|RAPTOR PHARMACEUTICAL CORP COM|3.83
20160114|754198109|RAVE|15949|RAVE RESTAURANT GROUP INC|5.32
20160114|754212108|RAVN|22|RAVEN INDUSTRIES INC|14.64
20160114|754730208|RJD|454|RAMOND JAMES FINANCIAL INC 6.9|26.69
20160114|754907103|RYN|66|RAYONIER INC (REIT)|19.77
20160114|755111507|RTN|1468|RAYTHEON CO. (NEW)|121.31
20160114|75524B104|ROLL|4498|RBC BEARINGS INC|59.78
20160114|75601N203|RGSE|5|REAL GOODS SOLAR INC CL A NEW |0.56
20160114|75601W104|RELY|105|REAL IND INC COM|5.92
20160114|75604A109|RBIZ|1228|REALBIZ MEDIA GROUP INC COM ST|0.02
20160114|75605A405|LEAD|53497|REALITY SHS ETF TR|22.77
20160114|75605Y106|RLGY|99|REALOGY HLDGS CORP COM STK (DE|32.51
20160114|756109807|OPRF|751|REALTY INCOME CORP MONTHLY INC|26.54
20160114|756158101|UTG|924|REEVES UTILITY INCOME FUND|25.22
20160114|75623U102|QYLD|5368|RECON CAP SER TR RECON CAP NAS|21.63
20160114|756255204|RBGLY|4035|RECKITT BENCKISER PLC SPONSORE|17.75
20160114|756420105|RBTI|102537|Red Branch Technologies, Inc. |.
20160114|756577102|RHT|91|RED HAT INC|76.60
20160114|75689M101|RRGB|170|RED ROBIN GOURMET BURGERS INC |58.00
20160114|758075402|RWT|1330|REDWOOD TST INC|12.46
20160114|758750103|RBC|26890|REGAL BELOIT CORPORATION|53.03
20160114|758766109|RGC|37563|REGAL ENTERTAINMENT GRP CLASS |17.74
20160114|75886F107|REGN|41|REGENERON PHARMACEUTICALS INC |459.57
20160114|75886M102|RGBP|3558|REGEN BIOPHARMA, INC. COMMON|0.13
20160114|75901B107|RGNX|3851|REGENXBIO INC COM|12.51
20160114|7591EP100|RF|97|REGIONS FINANCIAL CORP (NEW)|8.33
20160114|7591EP308|RFPRA|165|REGIONS FINANCIAL CORP DEPOSIT|25.81
20160114|7591EP506|RFPRB|409|REGIONS FINL CORP NEW DEP SHS |26.87
20160114|75915K101|RGLS|675|REGULUS THERAPEUTICS INC COM S|6.07
20160114|759351703|RZA|1208|REINSURANCE GRP OF AMER INC 6.|29.21
20160114|75936P105|REIS|50|REIS, INC|21.05
20160114|759404205|RTMAF|300|REITMANS LTD CLASS A|2.75
20160114|759450109|RLBS|4084|RELIANCE BACSHARES INC (MISSOU|1.44
20160114|75952R100|RELV|20852|RELIV INTL INC|0.72
20160114|759530108|RELX|10205|RELX PLC SPONSORED ADR (NY)|17.01
20160114|759531106|RLYP|61699|RELYPSA INC COM|19.15
20160114|75954T104|REMI|5000|REMEDENT, INC.|0.12
20160114|75954W107|MARK|99|REMARK MEDIA, INC COM|4.86
20160114|75955B102|RENX|1048|RELX NV SPONSORED ADR (NV)|15.92
20160114|75955J204|RLMD|16047|RELMADA THERAPEUTICS INC COM N|1.84
20160114|759655103|REMYY|1236|REMY COINTREAU S A UNSPONSORED|6.80
20160114|75971T103|SOL|5|RENESOLA LTD SPONSORED ADS (VG|1.63
20160114|75972A301|REGI|29|RENEWABLE ENERGY GROUP INC|8.10
20160114|75972B101|RNECY|150|RENESAS ELECTRONICS CORP UNSPO|3.17
20160114|75988J106|RCAR|1674|RENOVACARE INC COM STK (NV)|1.70
20160114|759892102|RENN|3162|RENREN INC SPONSORED ADR RESPT|3.14
20160114|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160114|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |18.18
20160114|76009N100|RCII|1576|RENT-A-CENTER INC|12.48
20160114|760113100|RNF|6500|RENTECH NITROGEN PARTNERS, L.P|8.05
20160114|76027P103|REPCF|1215|REPLICEL LIFE SCIENCES INC|0.20
20160114|760276105|RJET|739|REPUBLIC AWYS HLDGS INC|2.06
20160114|76028H126|RPRXZ|200|REPROS THERAPEUTICS INC SER B |0.29
20160114|76028H209|RPRX|29704|REPROS THERAPEUTICS INC COM ST|0.94
20160114|760759100|RSG|7429|REPUBLIC SERVICES INC|43.82
20160114|760911107|REFR|3|RESEARCH FRONTIERS INC|4.50
20160114|761152107|RMD|109|RESMED INC|53.12
20160114|76116A108|REN|105|RESOLUTE ENERGY CORPORATION CO|0.67
20160114|761167105|RSSV|788|RESORT SAVERS, INC. COMMON STO|0.45
20160114|761195205|REXI|6295|RESOURCE AMERICA INC CL-A|5.32
20160114|76120W500|RSOPRB|257|RESOURCE CAPITAL CORP PFD 8.25|15.62
20160114|76120W609|RSOPRC|531|RESOURCE CAP CORP PFD SER C (M|16.35
20160114|76120W708|RSO|532|RESOURCE CAP CORP NEW|10.88
20160114|76122Q105|RECN|1531|RESOURCES CONNECTION INC|13.87
20160114|761227107|RSPI|62|RESPIRERX PHARMACEUTICALS INC |0.02
20160114|761283100|RH|96628|RESTORATION HARDWARE HOLDINGS |66.24
20160114|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |2.73
20160114|761299106|RTRX|520|RETROPHIN, INC. COMMON STOCK|16.87
20160114|76131D103|QSR|6|RESTAURANT BRANDS INTERNATIONA|31.76
20160114|76132G105|RESX|1069|RESTORGENEX CORPORATION. COMMO|0.92
20160114|761330109|RVNC|3233|REVANCE THERAPEUTICS INC COM S|24.98
20160114|761565100|REXX|259002|REX ENERGY CORP COM STK (DE)|0.66
20160114|761624105|REX|48|REX AMERICAN RESOURCES CORPORA|47.46
20160114|761681105|RXEEY|10|REXEL SA UNSPONSORED ADR (FRAN|11.96
20160114|76169B102|RXN|94|REXNORD CORP NEW COM STK (DE) |14.81
20160114|761713106|RAI|1797|REYNOLDS AMERICAN INC (HOLDING|47.39
20160114|76206K107|RNMBY|20|Rheinmetall Ag Unsponsored ADR|12.92
20160114|762760106|RICE|2049|RICE ENERGY INC COM|9.32
20160114|762819100|RMP|173|RICE MIDSTREAM PARTNERS LP UNI|10.30
20160114|76547T106|RIC|16|RICHMONT MINES INC.|3.28
20160114|766559603|RIGL|1371|RIGEL PHARMACEUTICALS INC NEW |2.77
20160114|76657Y101|RTMVY|251|RIGHTMOVE PLC UNSPON ADR (UK) |60.27
20160114|76658B100|NAME|3196|RIGHTSIDE GROUP LTD COM STK|8.66
20160114|766582100|RNET|133|RIGNET INC, COM STK|14.99
20160114|76680R206|RNG|53|RINGCENTRAL INC CL A (DE)|21.00
20160114|766910103|RIOCF|4|RIOCAN REAL ESTATE TRUST UT|16.11
20160114|767204100|RIO|30|RIO TINTO PLC ADS (4 ORD SHS) |23.81
20160114|767744105|RBA|313|RITCHIE BROS.AUCTIONEERS INC|21.77
20160114|767754104|RAD|363|RITE AID CORP|7.68
20160114|767836109|RTTR|95|RITTER PHARMACEUTICALS INC COM|1.28
20160114|76881Y109|RIV|23030|RIVERNORTH OPPORTUNITIES FD IN|19.60
20160114|770323103|RHI|1004|ROBERT HALF INTERNATIONAL INC |42.42
20160114|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|9.97
20160114|771007101|RRETY|168|ROBINSONS RETAIL HOLDINGS INC |13.60
20160114|772081204|RCPI|220|ROCK CREEK PHARMACEUTICALS INC|0.67
20160114|773111109|FUEL|109|ROCKET FUEL INC COM|3.30
20160114|773903109|ROK|325|ROCKWELL AUTOMATION INC.|92.97
20160114|774341101|COL|878|ROCKWELL COLLINS, INC.|87.19
20160114|774374102|RMTI|523|ROCKWELL MEDICAL INC COM STK (|7.13
20160114|774515100|RCKY|51|ROCKY BRANDS INC COM STK|10.07
20160114|77467X101|RMCF|486|ROCKY MTN CHOCOLATE FACTORY IN|10.64
20160114|775109200|RCI|273|ROGERS COMMUNICATIONS INC CL-B|33.53
20160114|775425101|ROII|99|ROI LAND INVESTMENTS LTD. COMM|1.21
20160114|775781206|RYCEY|1188|ROLLS ROYCE HLDNGS PLC SPONS A|8.10
20160114|776650103|RTNB|500|ROOT9B TECHNOLOGIES INC COMMON|1.28
20160114|777149105|RRMS|1118|ROSE ROCK MIDSTREAM L P COM UN|11.41
20160114|777780107|RST|102|ROSETTA STONE INC COM STK (DE)|6.40
20160114|778296103|ROST|349|ROSS STORES INC|52.19
20160114|77880Q105|RTOXY|13880|ROTORK PLC UNSPON ADR (UK)|9.76
20160114|779287101|RSE|6251|ROUSE PPTYS INC COM (DE)|13.19
20160114|779376102|ROVI|1075|ROVI CORPORATION COM STK (DE) |16.65
20160114|780087102|RY|6345|ROYAL BANK OF CANADA|48.20
20160114|780097713|RBSPRT|319|ROYAL BANK OF SCOTLAND GRP PLS|25.75
20160114|780097739|RBSPRS|23|ROYAL BANK OF SCOTLAND GRP PLC|25.42
20160114|780097747|RBSPRR|207|Royal Bank of Scotland Group P|25.06
20160114|780097879|RBSPRH|464|ROYAL BK SCOTLAND PLC ADS - H |25.70
20160114|78013G402|RYPRS|3575|ROYAL BK CDA DEP SHS REOSTG 1/|25.37
20160114|78013G501|RYPRT|172|ROYAL BK CDA DEP SHS REPSTG 1/|28.98
20160114|780249108|RDSMY|48355|ROYAL DSM NV SPONSORED ADR (NE|12.10
20160114|780259107|RDSB|430|ROYAL DUTCH SHELL PLC ADS ( EA|38.40
20160114|780259206|RDSA|1766|ROYAL DUTCH SHELL PLC SPON ADR|38.94
20160114|78033P101|RYMM|195700|Royal Mines & Minerals Corp. C|.
20160114|78033R107|ROYMY|3364|ROYAL MAIL PLC UNSPONSORED ADR|12.72
20160114|780641205|KKPNY|68788|ROYAL KPN NV ADS (EA REPTG 1 O|3.68
20160114|780910105|RVT|1088|ROYCE VALUE TRUST INC.|10.30
20160114|780911103|RBY|1144828|RUBICON MENERALS CORP (F)|0.02
20160114|781182100|RT|277|RUBY TUESDAY INC (GA)|5.12
20160114|781270103|RTEC|372|RUDOLPH TECHNOLOGIES INC|11.49
20160114|781846209|RUSHA|688|RUSH ENTERPRISES INC CL-A|18.78
20160114|782183404|RSHYY|2212|RUSHYDRO PJSC SPONSORED ADR (R|0.88
20160114|783332109|RUTH|159|RUTHS HOSPITALITY GROUP INC CO|16.05
20160114|78348J204|RXSF|2357|RX SAFES INC COM NEW|3.45
20160114|783513203|RYAAY|925|RYANAIR HOLDINGS PLC SPONSORED|85.90
20160114|783549108|R|17427|RYDER SYSTEM INC|49.97
20160114|78355W106|RSP|25463|GUGGENHEIM S&P 500 EQUAL WEIGH|70.30
20160114|78355W205|XLG|21254|GUGGENHEIM RUSSELL TOP 50 MEGA|134.49
20160114|78355W304|RPV|245|GUGGENHEIM S&P 500 PURE VALUE |44.30
20160114|78355W403|RPG|2239|GUGGENHEIM S&P 500 PURE GROWTH|73.69
20160114|78355W486|EWRE|12|RYDEX ETF TR GUGGENHEIM S&P 50|24.43
20160114|78355W502|RFV|40|GUGGENHEIM S&P MIDCAP 400 PURE|41.70
20160114|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |112.06
20160114|78355W791|RYU|113|GUGGENHEIM S&P 500 EQUAL WEIGH|70.90
20160114|78355W825|RTM|1|GUGGENHEIM S&P 500 EQUAL WEIGH|67.17
20160114|78355W841|RYH|740|GUGGENHEIM S&P 500 EQUAL WEIGH|139.70
20160114|78355W866|RYE|4322|GUGGENHEIM S&P 500 EQUAL WEIGH|40.07
20160114|78355W874|RHS|24604|GUGGENHEIM S&P 500 EQUAL WEIGH|111.53
20160114|78355W882|RCD|66|GUGGENHEIM S&P 500 EQU WEIGHT |78.21
20160114|783754104|RYI|500|RYERSON HLDG CORP COM STK (DE)|3.96
20160114|783859101|STBA|75|S & T BANCORP INC|27.40
20160114|78388J106|SBAC|93|SBA COMMUNICATIONS CORP|97.72
20160114|78392U105|RYKKY|280|RYOHIN KEIKAKU CO LTD (JPN) UN|40.50
20160114|78406T201|SCEPRF|121|SOUTHERN CALIFORNIA EDISON TRU|25.47
20160114|78407R204|SCEPRG|300|SCE TRUST II 5.10% TR PFD SEC |24.60
20160114|78409B207|SCEPRH|59|SCE TR III FXD/FLTG RATE TR PR|26.82
20160114|784117103|SEIC|1|SEI INVESTMENTS CO|45.64
20160114|784178303|SFXE|3453|SFX ENTERTAINMENT, INC COM|0.09
20160114|784375404|SKFRY|4942|SKF AB ADR|14.90
20160114|78440P108|SKM|27|SK TELECOM CO LTD ADS(RP1/9ORD|19.00
20160114|78440X101|SLG|13084|SL GREEN REALTY CORP|102.15
20160114|784413106|SLI|90|S L INDUSTRIES INC (DELAWARE) |32.36
20160114|78442P205|SLMAP|1911|SLM CORPORATION 6.97 CUM REDM |44.57
20160114|78442P304|JSM|510|SLM CORP SR NT 12/15/2043|15.67
20160114|78442P403|OSM|1183|SLM CORP CPI LINKED NT FLTG RA|23.75
20160114|78442P502|SLMBP|255|SLM CORPORATION PFD SER B|39.50
20160114|78442P601|ISM|2016|SLM CORPORATION 6.398% CPI LKD|21.79
20160114|78445W306|SMCAY|14621|SMC CORP JAPAN AMERICAN DEPOSI|12.30
20160114|78454L100|SM|18967|SM ENERGY COMPANY CAPITAL STOC|12.94
20160114|78460A106|SNMRY|81|SNAM SPA ADR (ITALY)|10.92
20160114|78462F103|SPY|10439536|SPDR S&P 500 ETF TR|188.87
20160114|78463M107|SPSC|1251|SPS COMMERCE INC COM STK (DE) |60.32
20160114|78463V107|GLD|1498|SPDR GOLD TR, SPDR GOLD SHS|104.72
20160114|78463X103|FEU|890|SPDR STOXX EURO 50 ETF|29.46
20160114|78463X152|NANR|22717|SPDR INDEX SHS FDS S&P NORTH A|22.36
20160114|78463X160|HDWX|58|SPDR INDEX SHS FDS S&P INTL DI|35.68
20160114|78463X186|HFEZ|47953|SDPR INDEX SHS FDS SPDR EURO S|32.33
20160114|78463X194|LOWC|4945|SPDR INDEX SHS FDS SPDR MSCI|65.21
20160114|78463X228|QTWN|45|SPDR INDEX SHS FDS MSCI TAIWAN|43.92
20160114|78463X293|QMEX|403|SPDR INDEX SHS FDSMSCI MEXICO |20.28
20160114|78463X376|QCAN|654|SPDR MSCI CANADA QUALITY MIX E|40.59
20160114|78463X426|QEMM|976|SPDR INDEX SHS FDS MSCI EMERGI|43.08
20160114|78463X434|QEFA|15|SPDR INDEX SHS FDS MSCI EAFE Q|50.96
20160114|78463X459|WDIV|1143|SPDR S&P GLOBAL DIVIDEND ETF|53.50
20160114|78463X467|EMFT|85|SPDR MSCI EM 50 ETF|33.99
20160114|78463X475|ACIM|4|SPDR MSCI ACWI IMI ETF|56.81
20160114|78463X509|GMM|16592|SPDR SER TR FDS SPDR S&P EMERG|47.16
20160114|78463X541|GNR|13065|SPDR S&P GLOBAL NATURAL RESOUR|28.50
20160114|78463X558|RBL|11432|SPDR INDEX SHS FDS S&P RUSSIA |12.36
20160114|78463X632|IPU|838|SPDR S&P INTERNATIONAL UTILITI|15.47
20160114|78463X673|IPN|795|SPDR S&P INTERNATIONAL INDUSTR|25.94
20160114|78463X699|IPF|3906|SPDR INDEX SHS FDS|17.82
20160114|78463X715|IPW|52358|SPDR S&P INTERNATIONAL ENERGY |13.39
20160114|78463X731|IPD|19|SPDR|33.90
20160114|78463X764|MDD|5194|SPDR S&P INTERNATIONAL MID CAP|27.21
20160114|78463X855|GII|107|SPDR S&P GLOBAL INFRASTURE ETF|39.01
20160114|78463X863|RWX|3061|SPDR DOW JONES INTERNATIONAL R|36.94
20160114|78463X889|GWL|19251|SPDR SER TR FDS SPDR S&P WORLD|23.83
20160114|784635104|SPXC|35|SPX CORPORATION|8.15
20160114|78464A144|CBND|3003|SPDR SER TR BARCLAYS ISSUER SC|31.16
20160114|78464A151|IBND|686|SPDR BARCLAYS INTL CORP BOND E|30.80
20160114|78464A201|SLYG|57|SPDR S&P 600 SMALL CAP GROWTH |156.55
20160114|78464A284|HYMB|250|SPDR SER TR NUVEEN S&P HIGH YL|57.11
20160114|78464A292|PSK|3599|SPDR SER TR WELLS FARGO PFD ST|44.47
20160114|78464A300|SLYV|4471|SPDR S&P 600 SMALL CAP VALUE E|83.87
20160114|78464A334|BWZ|138|SPDR BARCLAYS SHORT TERM INTER|29.61
20160114|78464A359|CWB|9401|SPDR BARCLAYS CONV SECS ETF|41.06
20160114|78464A375|ITR|50|SPDR SER TR BARCLAYS INTERMEDI|33.69
20160114|78464A383|MBG|3974|SPDR BARCLAYS MORTGAGE BACKED |26.96
20160114|78464A409|SPYG|2173|SPDR|92.73
20160114|78464A417|JNK|134088|SPDR BARCLAYS HIGH YIELD BD ET|33.06
20160114|78464A433|INY|1334|SPDR NUVEEN BARCLAYS N Y MUN B|23.86
20160114|78464A441|CXA|4875|SPDR NUVEEN BARCLAYS CALIF MUN|24.50
20160114|78464A458|TFI|118|SPDR NUVEEN BARCLAYS MUN BD ET|24.55
20160114|78464A474|SCPB|3|SPDR SER BARCLAYS CAP SHT TERM|30.45
20160114|78464A490|WIP|2616|SPDR SER TR DB INTL GOVT INFLA|49.85
20160114|78464A508|SPYV|315|SPDR S&P 500 VALUE ETF|88.79
20160114|78464A516|BWX|815484|SPDR BARCLAYS INTL TREAS BD ET|51.52
20160114|78464A581|XHE|12774|SPDR SER TR S&P HEALTH CARE EQ|39.96
20160114|78464A599|XSW|1974|SPDR S&P SOFTWARE & SERVICES E|45.11
20160114|78464A607|RWR|1631|SPDR DOW JONES REIT ETF|87.73
20160114|78464A631|XAR|6293|SPDR S&P AEROSPACE & DEFENSE E|49.22
20160114|78464A649|BNDS|90173|SPDRS BARCLAYS AGGREGATE BD ET|57.59
20160114|78464A656|IPE|4|SPDR BARCLAYS TIPS ETF|54.97
20160114|78464A664|TLO|70|SPDR BARCLAYS|72.25
20160114|78464A672|ITE|5510|SPDR BARCLAYS INTER TERM TREAS|60.39
20160114|78464A680|BIL|6677|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20160114|78464A714|XRT|825740|SPDR SERIES TR SPDR S&P RETAIL|40.08
20160114|78464A722|XPH|206267|SPDR SER TR SPDR S&P PHARMACEU|43.15
20160114|78464A730|XOP|168459|SPDR SER TR OIL & GAS EXPLORAT|25.23
20160114|78464A748|XES|13058|SPDR SER TR SPDR S&P OIL & GAS|14.29
20160114|78464A755|XME|87694|SPDR SER TR SPDR S&P METALS & |12.47
20160114|78464A763|SDY|1|SPDR SERIES TR SPDR S&P DIVIDE|69.01
20160114|78464A789|KIE|2000|SPDR S&P INSURANCE ETF|64.27
20160114|78464A797|KBE|1906|SPDR S&P BANK ETF|29.89
20160114|78464A805|THRK|4596|SPDR RUSSELL 3000 ETF|139.47
20160114|78464A813|SLY|1349|SPDR S&P 600 SMALL CAP ETF|89.53
20160114|78464A854|ONEK|3|SPDR RUSSELL 1000 ETF|88.64
20160114|78464A870|XBI|2124375|SPDR SER TR SPDR S&P BIOTECH E|54.74
20160114|78464A888|XHB|1149|SPDR SERIES TR SPDR S&P HOMEBU|30.15
20160114|78467J100|SSNC|1045|SS&C TECH HLDGS INC COM STK (D|58.69
20160114|78467K107|SSEZY|130|SSE PLC SPONSORED ADR (UNITED |21.42
20160114|78467V103|RLY|4|SSGA ACTIVE ETF TR|20.98
20160114|78467V202|INKM|375|SSGA ACTIVE ETF TR|28.75
20160114|78467V707|ULST|903|SSGA ACTIVE ETF TR SSGA ULTRA |39.92
20160114|78467V806|SYE|1270|SSGA ACTIVE ETF TR SPDR MFS SY|54.76
20160114|78467V848|TOTL|12712|SSGA ACTIVE ETF TR SPDR DOBLEL|48.97
20160114|78467V871|SYV|293|SSGA ACTIVE ETF TR SPDR MFS SY|48.18
20160114|78467V889|SYG|2563|SSGA ACTIVE ETF TR SPDR MFS SY|55.14
20160114|78467X109|DIA|1311|SPDR DOW JONES INDL AVERAGE ET|161.35
20160114|78467Y107|MDY|449543|SPDR S&P MIDCAP 400 ETF TR UTS|231.68
20160114|78468R200|FLRN|5668|SPDR SER TR BARCLAYS INVSTMT G|30.51
20160114|78468R507|EMCD|643|SPDR SER TR SPDR BOFA M.L. EME|26.59
20160114|78468R606|CJNK|353|SPDR SER TR BOFA M.L. CROSSOVE|23.97
20160114|78468R705|MMTM|4043|SPDR SER TR S&P 1500 MOMENTUM |81.76
20160114|78468R754|ONEV|300|SPDR RUSSELL 1000 LOW VOLATILI|55.24
20160114|78468R788|SPYD|363|SPDR SER TRS&P 500 HIGH DIVID |27.61
20160114|78468R796|SPYX|25417|SPDR S&P 500 FOSSIL FUEL FREE |46.75
20160114|78468R804|LGLV|1673|SPDR RUSSELL 1000 LOW VOLATILI|69.48
20160114|78468R853|TWOK|2178|SPDR SER TR SPDR RUSSELL 2000 |59.29
20160114|78468R861|TIPX|1023|SPDR BARCLAYS 1-10 YEAR TIPS E|19.06
20160114|78468R887|SMLV|1931|SPDR RUSSELL 2000 LOW VOLATILI|68.54
20160114|78469X107|FLOW|232|SPX FLOW INC COM SHS (DE)|23.31
20160114|78470H109|SRGYY|2|SPI ENERGY CO LTD SPONSORED AD|14.00
20160114|78478D100|STGG|198|STG GROUP INC|5.50
20160114|78532P107|SOGCQ|98015|SABINE OIL & GAS CORP|.
20160114|785688102|SBR|586|SABINE ROYALTY TR UT BI|26.06
20160114|78573L106|SBRA|145|SABRA HEALTH CARE REIT INC|18.96
20160114|78573M104|SABR|110|SABRE CORPORATION COMMON STOCK|25.66
20160114|78636X105|SAEX|3541|SAEXPLORATION HLDGS INC COM ST|1.82
20160114|786584102|SAFRY|2428|SAFRAN S A SPONSORED ADR (FRAN|16.17
20160114|786598300|SGA|200|SAGA COMMUNICATIONS, INC CL A |37.00
20160114|78709Y105|SAIA|158|SAIA INC COM STK|19.80
20160114|790148100|JOE|471|ST.JOE COMPANY(THE)|15.55
20160114|790849103|STJ|262|ST. JUDE MEDICAL INC.|55.04
20160114|79466L302|CRM|790|SALESFORCE.COM INC|72.35
20160114|795225101|IMPJY|200|SALINI IMPREGILO S.P.A. UNSPON|7.72
20160114|79546E104|SBH|795|SALLY BEAUTY HLDGS INC|26.67
20160114|79588J102|SAXPY|1081|Sampo OYJ Unsponsored ADR repr|24.59
20160114|79604U107|SMSEY|154|SAMSONITE INTERNATIONAL S.A UN|14.53
20160114|796043206|SSN|3099|SAMSON OIL & GAS LTD SPONSORED|0.46
20160114|798241105|SJT|511|SAN JUAN BASIN ROYALTY TR|4.35
20160114|79970Y105|SN|17748|SANCHEZ ENERGY CORP COM STK (D|2.82
20160114|79971C201|SPP|530|SANCHEZ PRODTN PARTNERS LP COM|13.35
20160114|800013104|SAFM|200|SANDERSON FARMS INC|79.72
20160114|80007P307|SDOC|6203|SANDRIDGE ENERGY, INC.|0.07
20160114|80007P604|SDRXP|24|SANDRIDGE ENERGY INC. PERP PFD|2.52
20160114|80007T101|SDT|10663|SANDRIDGE MISSISSIPPIAN TR I|2.06
20160114|80007V106|SDR|78|SANDRIDGE MISSISSIPPIAN TR II |1.41
20160114|80013R206|SAND|1129|SANDSTORM GOLD LTD. ORDINARY S|2.40
20160114|800677106|SGMO|10102|SANGAMO BIOSCIENCES INC|6.09
20160114|80104Q208|SLLDY|9016|SANLAM LTD SPONSORED ADR (SOUT|6.80
20160114|801056102|SANM|60|SANMINA CORP COM STK (DE)|17.15
20160114|801063405|SIMH|2490002|SANOMEDICS INC|.
20160114|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20160114|80281R888|SANPRB|733|SANTANDER FIN PREF SA UNIPERSO|22.25
20160114|80282K205|SOVPRC|47|SANTANDER HOLDINGS USA, DEP SH|25.75
20160114|80283M101|SC|84|SANTANDER CONSUMER USA HOLDING|13.36
20160114|80287P100|SNPHY|36|SANTEN PHARMACEUTICAL CO UNSPO|16.56
20160114|80303D107|SNWV|12067|SANUWAVE HEALTH INC COM STK (N|0.07
20160114|803054204|SAP|32|SAP SE ADS (EA REPSTG 1 COM SH|78.43
20160114|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|9.66
20160114|803521103|SARAQ|4020|SARATOGA RESOURCES INC|0.02
20160114|803607100|SRPT|496|SAREPTA THERAPEUTICS INC COM S|32.02
20160114|804136109|SENY|67460|SAUER ENERGY, INC|0.02
20160114|804395101|BFS|36|SAUL CENTERS INC|48.59
20160114|80585Y308|SBRCY|51141|SBERBANK|4.80
20160114|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160114|806857108|SLB|6928|SCHLUMBERGER LTD|63.95
20160114|80687P106|SBGSY|21003|SCHNEIDER ELECTRIC SE UNSPONSO|10.65
20160114|806882106|SCHN|234|SCHNITZER STEEL INDS INC CL-A |12.31
20160114|807066105|SCHL|2918|SCHOLASTIC CORP|38.23
20160114|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.37
20160114|808194104|SHLM|1748|SCHULMAN (A) INC|22.91
20160114|808194302|SLMNP|14|SCHULUMAN A INC CUM SPECIAL ST|700.00
20160114|808513105|SCHW|2192|SCHWAB CHARLES CORP|27.71
20160114|808513204|SCHWPRB|3446|SCHWAB CHARLES CORP DEP SHS RE|26.62
20160114|808513402|SCHWPRC|8105|SCHWAB CHARLES CORP NEW DEP SH|26.76
20160114|808524102|SCHB|12833|SCHWAB STRATEGIC TR US BROAD M|45.16
20160114|808524201|SCHX|162732|SCHWAB STRATEGIC TR US LARGE-C|44.87
20160114|808524300|SCHG|1709|SCHWAB STRATEGIC TR US LARGE-C|48.30
20160114|808524508|SCHM|132663|SCHWAB STRATEGIC U.S. MID-CAP |36.47
20160114|808524607|SCHA|4719|SCHWAB STRATEGIC TR US SMALL-C|46.68
20160114|808524706|SCHE|65225|SCHWAB STRATEGIC TR US EMERGIN|17.71
20160114|808524730|FNDE|187194|SCHWAB FUNDAMENTAL EMERGING MK|16.73
20160114|808524748|FNDC|79168|SCHWAB FUNDAMENTAL INTL SMALL |24.68
20160114|808524755|FNDF|127435|SCHWAB FUNDAMENTAL INTL LARGE |21.99
20160114|808524763|FNDA|64367|SCHWAB FUNDAMENTAL U S SMALL C|25.25
20160114|808524797|SCHD|26726|SCHWAB STRATEGIC TR US DIVIDEN|36.27
20160114|808524805|SCHF|645642|SCHWAB STRATEGIC TR INTL EQTY |25.57
20160114|808524839|SCHZ|868|SCHWAB US AGGREGATE BOND ETF|51.90
20160114|808524847|SCHH|10030|SCHWAB STRATEGIC U.S. REIT ETF|37.95
20160114|808524854|SCHR|16524|SCHWAB INTERMEDIATE-TERM US TR|54.28
20160114|808524862|SCHO|1780|SCHWAB SHORT-TERM US TREASURY |50.58
20160114|808524870|SCHP|2284|SCHWAB STRATEGIC US TIPS ETF|53.37
20160114|808524888|SCHC|50376|SCHWAB STRATEGIC TR INTL SMALL|26.70
20160114|808541106|SWM|55|SCHWEITZER-MAUDUIT INT'L INC|39.82
20160114|80874P109|SGMS|1700|SCIENTIFIC GAMES CORPORATION|6.14
20160114|808831101|SCIO|114380|SCIO DIAMOND TECH CORP COM STK|0.27
20160114|80908T101|SQI|193|SCIQUEST, INC. COMMON STOCK|12.45
20160114|80917Q106|SCRYY|5901|SCOR ADS (ORD 1/10 SH FRF 25 P|3.39
20160114|80917W202|SCRH|5974|SCORES HOLDING COMPANY INC (UT|0.02
20160114|810186106|SMG|65|SCOTTS MIRACLE-GRO COMPANY|64.96
20160114|811054402|SSP|221|E.W. SCRIPPS COM NEW CL A COM |16.91
20160114|811292101|SCYX|983|SCYNEXIS INC COMMON STOCK|5.00
20160114|811327105|SBEZF|86010|SEA BREEZE POWER CORP (CND)|0.05
20160114|811699107|SEAC|40|SEACHANGE INTL INC|6.60
20160114|811707801|SBCF|1|SEACOAST BKG CORP FLA|14.37
20160114|81171B108|SCBH|93|SEACOAST COMM BANC HLDGS|15.80
20160114|811904101|CKH|4797|SEACOR HOLDINGS INC|44.10
20160114|811916105|SA|12309|SEABRIDGE GOLD INC|7.65
20160114|81211K100|SEE|5500|SEALED AIR CORP(NEW)|40.77
20160114|812350106|SHLD|74893|SEARS HOLDINGS|18.70
20160114|812362101|SHOS|1290|SEARS HOMETOWN & OUTLET STORES|7.85
20160114|81254U205|SSWN|3431|SEASPAN CORP 6.375 SENIOR NTS |23.31
20160114|812578102|SGEN|534|SEATTLE GENETICS INC|36.36
20160114|81282V100|SEAS|692|SEAWORLD ENTERTAINMENT, INC CO|18.23
20160114|813113206|SOMLY|45346|SECOM LTD ADR|16.38
20160114|81362J100|EYES|49011|SECOND SIGHT MEDICAL PRODUCTS |3.78
20160114|81369Y100|XLB|34259|SELECT SECTOR SPDR FD-MATERIAL|38.53
20160114|81369Y209|XLV|5165552|SELECT SECTOR SPDR FUND-HEALTH|66.05
20160114|81369Y308|XLP|369639|CONSUMER STAPLES SECTOR SPDR|48.84
20160114|81369Y407|XLY|100785|SELECT SECTOR SPDR-CONSUMER DI|72.48
20160114|81369Y506|XLE|252349|ENERGY SECTOR SPDR|53.66
20160114|81369Y605|XLF|20127912|FINANCIAL SECTOR SPDR|21.72
20160114|81369Y704|XLI|26609|INDUSTRIAL SECTOR SPDR|48.94
20160114|81369Y803|XLK|88993|TECHNOLOGY SECTOR SPDR|39.73
20160114|81369Y860|XLRE|385|SELECT SECTOR SPDR TR REAL EST|29.65
20160114|81369Y878|XLFS|84|SELECT SECTOR SPDR TR FINL SVC|27.85
20160114|81369Y886|XLU|115526|UTILITIES SECTOR SPDR|43.15
20160114|814785309|SNFCA|1000|SECURITY NATL FINL CRP-A-NEW- |6.26
20160114|815794102|SGAMY|7970|SEGA SAMMY HLDGS INC SPONS ADR|2.34
20160114|81603X108|SEKEY|106877|SEIKO EPSON CORP UNSPONSORED A|7.15
20160114|81607R107|SKSUY|92|Sekisui Chemical Co Ltd Unspon|61.29
20160114|816078307|SKHSY|10|SEKISUI HOUSE LTD SPONS ADR|15.86
20160114|81616X103|SCSS|1919|SELECT COMFORT CORP|19.85
20160114|81617L108|SLCT|35|SELECT BANCORP INC NEW COM|7.99
20160114|81618T100|SIR|1500|SELECT INCOME REIT COM SH BEN |18.66
20160114|81619Q105|SEM|455|SELECT MEDICAL HOLDINGS CORPOR|10.28
20160114|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC |30.48
20160114|81663A105|SEMG|325|SEMGROUP CORPORATION CLASS A C|20.78
20160114|816850101|SMTC|715|SEMTECH CORP|18.66
20160114|817070501|SENEA|573|SENECA FOODS CORP CL-A|27.56
20160114|81721M208|SNHN|59|SENIOR HOUSING PPTY TRUST 5.62|24.72
20160114|81724Q107|SNMX|5721|SENOMYX INC|3.41
20160114|81727U105|SENH|300|SENSEONICS HLDGS INC (DE)|3.25
20160114|81732W104|SEOVF|15000|SERNOVA CORP|0.21
20160114|817337405|SQNM|3562|SEQUENOM INC NEW|1.22
20160114|81734P107|SQBG|45|SEQUENTIAL BRANDS GROUP, INC. |6.49
20160114|81750R102|MCRB|850|SERES THERAPEUTICS INC COM|28.22
20160114|81752R100|SRG|2988|SERITAGE GROWTH PPTYS CL A COM|37.86
20160114|81761B104|SVTE|4286|SERVICE TEAM INC COM (NV)|0.01
20160114|81762P102|NOW|3858|SERVICENOW INC COM|76.79
20160114|81763U100|SREV|11|SERVICESOURCE INTL LLC INC COM|4.08
20160114|81768T108|SFBS|30|SERVISFIRST BANCSHARES INC COM|40.75
20160114|818097107|SSE|278|SEVENTY SEVEN ENERGY INC COM|0.54
20160114|81814P209|STRNY|301|SEVERN TRENT PLC SPONSORED ADR|30.82
20160114|819047101|SHAK|3021|SHAKE SHACK INC CL A (DE)|31.92
20160114|81941W101|SHWGY|3772|SHANDONG WEIGAO GRP MED POLYME|2.61
20160114|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.36
20160114|819882200|SHCAY|1409|SHARP CORP ADR (U S)|0.96
20160114|82028K200|SJR|5028|SHAW COMMS INC CL B NON-VT PRT|17.22
20160114|822634101|SHLX|197|SHELL MIDSTREAM PARTNERS L P U|35.93
20160114|82312B106|SHEN|66|SHENANDOAH TELECOMM CO.|20.53
20160114|824348106|SHW|8|SHERWIN-WILLIAMS CO|241.16
20160114|82455C101|SMNNY|43|SHIMANO INC ADR (JPY)|15.05
20160114|824568109|BEST|4205|SHINER INTERNATIONAL, INC. COM|0.29
20160114|824596100|SHG|75|SHINHAN FINL GRP CO LTD ADS(RE|31.64
20160114|824631105|SKLKY|250|SHINSEI BANK LTD TOKYO SPONS A|3.58
20160114|824667109|SGIOY|192|Shionogi & Co Ltd Unsponsored |91.59
20160114|82481R106|SHPG|514|SHIRE PLC AMERICAN DEPOSITARY |179.81
20160114|824841407|SSDOY|7103|SHISEIDO CO LTD SPON ADR|19.76
20160114|82509L107|SHOP|38|SHOPIFY INC CL A (CDA)|21.38
20160114|82510E209|SRGHY|7385|SHOPRITE HOLDINGS LTD ORD SPON|8.27
20160114|825107105|SHBI|17|SHORE BANCSHARES INC|11.00
20160114|825211105|SHOR|30|SHORTEL, INC|8.00
20160114|82568P304|SFLY|765|SHUTTERFLY, INC|39.47
20160114|825690100|SSTK|17852|SHUTTERSTOCK INC|29.96
20160114|825715105|SMUUY|453|SIAM COMMERCIAL BANK PUBLIC CO|13.63
20160114|825724206|SBGL|267|SIBANYE GOLD LTD SPONSORED ADR|7.12
20160114|826197501|SIEGY|70|SIEMENS AKTIENGESELLSCHAFT ADS|90.19
20160114|82621J105|SIEN|24820|SIENTRA INC COMMON STOCK|7.88
20160114|826516106|SWIR|1168|SIERRA WIRELESS INC|13.33
20160114|82655M107|SIFY|269|SIFY TECHNOLOGIES LTD ADS|0.96
20160114|826598104|SGLB|12198|SIGMA LABS, INC. COMMON STOCK |0.05
20160114|826640104|SGNL|26819|SIGNAL GENETICS INC COM STK (D|0.65
20160114|82669G104|SBNY|75|SIGNATURE BANK|134.47
20160114|826919102|SLAB|376|SILICON LABORATORIES INC|43.04
20160114|827046103|SILXY|3200|SILEX SYSTEMS LTD|1.35
20160114|827048109|SLGN|85|SILGAN HOLDINGS INC|50.20
20160114|82706C108|SIMO|63|SILICON MOTION TECHNOLOGY CORP|27.85
20160114|82706L108|SGI|2844|SILICON GRAPHICS|6.30
20160114|827084864|SPIL|152|SILICONWARE PRECISON IND ADS|7.71
20160114|82823L106|SSRI|68408|SILVER STANDARD RES INC (F)|4.68
20160114|828336107|SLW|1085|SILVER WHEATON CORP|11.21
20160114|82835P103|SVMLF|37710|SILVERCORP METALS INC COM (CAN|0.49
20160114|828730200|SFNC|275|SIMMONS FIRST NATL CRP CL-A|47.37
20160114|828806885|SPGPRJ|177|SIMON PROPERTY GROUP, INC. 8 3|73.45
20160114|829073105|SSD|39|SIMPSON MANUFACTURING CO INC|31.07
20160114|829160100|SMSMY|9|SIMS METAL MANAGEMENT LTD ADS |4.44
20160114|829214105|SLP|74|SIMULATIONS PLUS INC|10.39
20160114|829226109|SBGI|80|SINCLAIR BROADCAST GP INC CL A|29.29
20160114|82929R304|SGAPY|33808|Singapore Telecommunications L|24.98
20160114|82929W105|SPXCY|1334|Singapore Exchange Ltd Unspons|74.19
20160114|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.44
20160114|82935M109|SHI|4|SINOPEC SHANGHAI ADS (1OO CLH)|39.33
20160114|829355205|SIAF|1591|SINO AGRO FOOD INC COM NEW|9.01
20160114|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|17.39
20160114|82966C103|SIRO|4|SIRONA DENTAL SYSTEMS INC COM |100.31
20160114|82968B103|SIRI|21473|SIRIUS XM HOLDINGS INC,|3.71
20160114|82988R203|SITO|711|SITO MOBILE LTD COM NEW|1.81
20160114|83001A102|SIX|12579|SIX FLAGS ENTMT CORP NEW COM S|52.28
20160114|83013P105|SZMK|668|SIZMEK INC COM STK (DE)|3.19
20160114|830505301|SKVKY|796|SKANDINAVISKA ENSKILDA BANKEN |9.64
20160114|830566105|SKX|383|SKECHERS USA INC|26.74
20160114|83084J103|SKYS|889|SKY SOLAR HOLDINGS, LTD AMERIC|3.99
20160114|83084T309|SKLN|692|SKYLINE MEDICAL INC. NEW (DE) |2.58
20160114|83084V106|SKYAY|8856|SKY PLC (UK)|62.57
20160114|830879102|SKYW|3870|SKYWEST INC|14.47
20160114|83088M102|SWKS|518|SKYWORKS SOLUTIONS INC|62.16
20160114|83170W109|STTFY|140|SMARTONE TELECOM HLDGS LTD ADR|6.82
20160114|83175M205|SNN|326|SMITH & NEPHEW PLC ADS(NEW)(RP|32.80
20160114|831865209|AOS|213|SMITH A O CORP|63.24
20160114|83190B101|SFS|499|SMART & FINAL STORES INC COM S|17.40
20160114|83190L208|SMBK|8885|SMARTFINANCIAL INC|15.40
20160114|83238P203|SMGZY|3422|SMITHS GROUP PLC SPONSORED ADR|12.89
20160114|832696405|SJM|492|J.M. SMUCKER CO (NEW)|119.16
20160114|83272W106|SMFKY|112247|SMURFIT KAPPA GROUP PLC|25.32
20160114|833034101|SNA|35|SNAP ON INCORPORATED (HOLDING)|161.51
20160114|833551104|LNCE|34702|SNYDERS- LANCE INC|34.32
20160114|833635105|SQM|620|SOCIEDAD QUIMICA Y M CHILE ADS|16.36
20160114|83364L109|SCGLY|15613|SOCIETE GENERALE FRANCE SP ADR|8.59
20160114|833792104|SDXAY|92|SODEXO AMERICAN DEPOSITARY SHS|19.79
20160114|83404D109|SFTBY|19482|SOFTBANK GROUP AMERICAN DEPOSI|24.06
20160114|83408W103|SOHU|1|SOHU.COM INC|50.13
20160114|83413U308|SLRA|331|SOLAR CAPITAL LTD 6.75% SENIOR|25.23
20160114|83415T101|SZYM|66003|SOLAZYME INC COM STK (DE)|1.79
20160114|83416B109|SWI|384|SOLARWINDS INC COM STK (DE)|59.05
20160114|83416M105|SUNS|90|SOLAR SR CAP LTD|14.07
20160114|83416T100|SCTY|5114|SOLARCITY CORP|42.76
20160114|83416V105|SWET|92897|SOLAR WIND ENERGY TOWER, INC. |.
20160114|83417L106|WNDW|19545|SOLARWINDOW TECHNOLOGIES INC (|3.44
20160114|83417M104|SEDG|329|SOLAREDGE TECHNOLOGIES INC COM|24.25
20160114|8342EP107|XPL|102|SOLITARIO EXPLORATION & ROYALT|0.45
20160114|83421A104|SLH|187|SOLERA HOLDINGS, INC. COM|54.47
20160114|83545G102|SAH|410|SONIC AUTOMOTIVE INC CL A|18.22
20160114|835451105|SONC|110|SONIC CORP|29.58
20160114|83546A104|SKHCY|19324|Sonic Healthcare Ltd|12.31
20160114|83569C102|SONVY|511|Sonova Holding AG Unsponsored |24.51
20160114|835699307|SNE|507|SONY CORP ADR|22.49
20160114|835707100|SNYFY|196|Sony Financial Holdings Inc Un|16.67
20160114|83578Q209|SPHS|943|SOPHIRIS BIO INC COM NEW|1.55
20160114|83587F202|SRNE|78787|SORRENTO THERAPEUTICS, INC.|6.03
20160114|835898107|BID|241|SOTHEBY'S COM|22.90
20160114|835916503|SONS|1929|SONUS NETWORKS INC|5.70
20160114|83600C103|SOHO|36|SOTHERLY HOTELS INC COM STK (M|5.39
20160114|83600E109|SOHOM|300|SOTHERLY HOTELS LP 7.00% SENIO|25.50
20160114|83600E208|SOHOL|240|SOTHERLY HOTELS LP 8% SR UNSEC|25.50
20160114|836034108|SFUN|83|SOUFUN HLDGS LTD ADR REPSTG 1 |5.78
20160114|836050302|SOUL|7290|SOUL & VIBE INTERACTIVE INC|.
20160114|83607A100|SFBC|44|SOUND FINL BANCORP INC COM STK|22.88
20160114|83645W106|SBES|717|SOUTH BEACH SPIRITS|0.07
20160114|838518108|SJI|105|SOUTH JERSEY INDS INC|22.63
20160114|840441109|SSB|8|SOUTH ST CORP COM STK (SC)|65.85
20160114|84129R100|SOCB|242|SOUTHCOAST FINANCIAL CORP|13.54
20160114|84130C100|SXE|100|SOUTHCROSS ENERGY PARTNERS LP |0.70
20160114|84158P108|SEBC|12|SOUTHEASTERN BANKING CORP|10.35
20160114|842587107|SO|63|SOUTHERN CO|46.80
20160114|84265V105|SCCO|213|SOUTHERN COPPER CORPORATION CO|22.66
20160114|842873101|SFST|97|SOUTHERN FIRST BANCSHARES (SC)|23.41
20160114|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|13.05
20160114|84470P109|SBSI|179|SOUTHSIDE BANCSHARES INC|20.66
20160114|844741108|LUV|2718|SOUTHWEST AIRLINES CO|40.40
20160114|844767103|OKSB|23|SOUTHWEST BANCORP INC (OKLA)|16.45
20160114|844895102|SWX|15|SOUTHWEST GAS CORP|56.93
20160114|84502A104|SGB|339|SOUTHWEST GEORGIA FINL CORP|13.76
20160114|845467109|SWN|1603932|SOUTHWESTERN ENERGY CO (DELAWA|6.46
20160114|845467208|SWNC|1962|SOUTHWESTERN ENRG CO DEP SHS R|16.54
20160114|84610H108|SSS|1820|SOVRAN SELF STORAGE INC|109.64
20160114|846511103|SPKE|58|SPARK ENERGY INC CLASS A COM|20.88
20160114|84652J103|ONCE|1947|SPARK THERAPEUTICS INC COM|30.62
20160114|847215100|SPTN|47|SPARTANNASH CO COM STK (MI)|19.19
20160114|847235108|SPA|13|SPARTON CORP|17.47
20160114|84756N109|SEP|17330|SPECTRA ENERGY PARTNERS, LP CO|42.88
20160114|847560109|SE|3830|SPECTRA ENERGY CORP COM|24.19
20160114|847577103|EDTXF|8957|SPECTRAL MED INC COM (CANADA) |0.53
20160114|84760C107|SPNC|15|SPECTRANETICS CORP|14.75
20160114|84763A108|SPPI|55|SPECTRUM PARMACEUTICALS INC|4.86
20160114|84763R101|SPB|176|SPECTRUM BRANDS HOLDINGS, INC |98.16
20160114|84832P102|SSPC|19000|SPENDSMART NETWORKS INC COM ST|0.15
20160114|84841L100|ANY|32479|SPHERE 3D CORP NEW COM SHS (CD|1.30
20160114|84842R304|SPEX|385|SPHERIX INC COM STK NEW (MD)|0.11
20160114|84856X106|SPIN|107|SPINE INJURY SOLUTIONS INC COM|0.41
20160114|84857J106|STOY|12483|SPIRAL TOYS INC|0.29
20160114|848574109|SPR|387|SPIRIT AEROSYSTEMS HLDGS INC C|45.30
20160114|848577102|SAVE|158|SPIRIT AIRLS INC COM|36.53
20160114|84863T106|SPOK|274|SPOK HOLDINGS INC, COM STK|15.85
20160114|848637104|SPLK|406|SPLUNK INC COM STK (DE)|50.27
20160114|849185103|SFHI|65|SPORTS FIELD HLDGS INC COM (NV|1.10
20160114|84920J109|SPBV|45|SPORTS POUCH BEVERAGE COMPANY |.
20160114|849343108|SRLP|8|SPRAGUE RES LP COM UNIT REPSTG|17.88
20160114|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.57
20160114|85207D103|SCPZF|40200|SPROTT RESOURCE CORP ORD SHS (|0.28
20160114|85207H104|PHYS|4591|SPROTT PHYSICAL GOLD TRUST UNI|8.99
20160114|85207Q104|SPPP|4500|SPROTT PHYSICAL PLATINUM AND|5.68
20160114|85207U105|S|49739|SPRINT CORPORATION COM(NEW)|3.10
20160114|85208M102|SFM|28|SPROUTS FMRS MKT INC COM STK (|24.96
20160114|852234103|SQ|1823|SQUARE, INC CLASS A COM STK|11.61
20160114|85254C305|SSI|22480|STAGE STORES INC|7.80
20160114|85254J102|STAG|23473|STAG INDL INC USA|17.25
20160114|852891100|SFG|69|STANCORP FINL GRP|113.71
20160114|853118206|SGBLY|32061|STANDARD BANK GROUP LTD SPONSO|6.23
20160114|854502101|SWK|20|STANLEY BLACK & DECKER, INC CO|96.23
20160114|854502804|SWH|869|STANLEY BLACK & DECKER, INC. C|109.15
20160114|85472N109|STN|263|STANTEC INC. COM|21.94
20160114|855030102|SPLS|36329|STAPLES INC|9.30
20160114|85512C105|SGU|39|STAR GAS PARTNERS L.P.|7.76
20160114|85512U303|SRGZ|30000|STAR GOLD CORP. COMMON STOCK|0.10
20160114|855244109|SBUX|2323|STARBUCKS CORPORATION|57.87
20160114|855563102|SPHRY|7|STARPHARMA HLDGS LTD SPONS ADR|4.93
20160114|855707105|STFC|63|STATE AUTO FINANCIAL CORP|19.14
20160114|85571B105|STWD|4149|STARWOOD PROPERTY TRUST, INC|19.56
20160114|85571Q102|STRZA|675|STARZ SER A COM STK (DE)|31.11
20160114|85590A401|HOT|29|STARWOOD HOTELS & RESORTS WORL|60.86
20160114|856121108|SBAZ|253|STATE BANK CORP|6.40
20160114|856190103|STBZ|94|STATE BANK FINANCIAL CORPORATI|19.78
20160114|857477103|STT|231|STATE STREET CORP|56.81
20160114|857477509|STTPRC|400|STATE STREET CORP PFD SHS SER |25.75
20160114|857477608|STTPRD|861|STATE STR CORP DEP SHS REPSTG |27.68
20160114|857477889|STTPRE|89|STATE STR CORP DEPOSITARY SHS |26.48
20160114|85771P102|STO|343818|STATOIL ASA ADS (1 ORD)|11.56
20160114|85788Y104|SPWZ|7270|STEAMPUNK WIZARDS INC COM|0.35
20160114|858119100|STLD|51|STEEL DYNAMICS INC|16.41
20160114|85814R107|SPLP|200|STEEL PARTNERS HLDGS LP LTD PA|14.10
20160114|858375108|SMRT|424|STEIN MART INC|6.49
20160114|85855A203|SBOT|470|STELLAR BIOTECHNOLOGIES INC OR|6.26
20160114|858568207|SCQ|100|STELLUS CAPITAL|24.88
20160114|85858C107|STML|43|STEMLINE THERAPEUTICS INC COM |4.75
20160114|858586100|SCL|142|STEPAN COMPANY|44.98
20160114|858912108|SRCL|10390|STERICYCLE INC|116.31
20160114|85916J409|STXS|13|STEREOTAXIS INC COM STK NEW (D|0.70
20160114|85917A100|STL|270|STERLING BANCORP DEL COM STK|15.27
20160114|860630102|SF|3668|STIFEL FINANCIAL CORP|35.17
20160114|860630300|SFN|213|STIFEL FINANCIAL CORP 5.75% SR|25.43
20160114|86074Q102|SWC|720|STILLWATER MINING CO|6.10
20160114|860903103|STNUF|211|STINA RES LTD (F)|0.11
20160114|861025104|SYBT|42|STOCK YARDS BANCORP, INC COM S|35.34
20160114|861642106|SGY|3693|STONE ENERGY CORP|2.90
20160114|861780104|BANX|94|STONECASTLE FINANCIAL CORP COM|14.84
20160114|861811107|SGBK|13|STONEGATE BANK (FL) COM|30.09
20160114|86183P102|SRI|11|STONERIDGE INC|11.29
20160114|86183Q100|STON|146|STONEMOR PARTNERS L.P. COM UNI|26.26
20160114|86210M106|SEOAY|110|STORA ENSO OYJ, ADS(RP 1 SR R)|8.85
20160114|86222Q806|SWYDF|500|STORNOWAY DIAMOND CORP ORD SHS|0.50
20160114|862578101|STRP|14231|STRAIGHT PATH COMMUNICATIONS I|12.93
20160114|862758208|SMDZF|73|STRATEGIC METALS LTD COM NEW (|0.19
20160114|86311Q204|GJH|86|STRUCTURED REPKG ASSET-BKD TR |9.80
20160114|863111100|STRT|24|STRATTEC SECURITY CORP|51.35
20160114|863117206|GJV|82|SYNTHETIC FIXED INCOME SECURIT|25.43
20160114|86323X106|STRM|20167|STREAMLINE HEALTH SOLUTIONS, I|1.53
20160114|863236105|STRA|396|STRAYER EDUCATION INC|51.48
20160114|86388A108|STB|36|STUDENT TRANSPORTATION, INC. (|3.17
20160114|864087101|STBI|600|STURGIS BANCORP INC|10.35
20160114|864159108|RGR|455|STURM RUGER & CO INC|51.89
20160114|864323100|SUBCY|4|SUBSEA 7 S A SPONSORED ADR|5.57
20160114|864482104|SPH|88|SUBURBAN PROPANE PARTNERS L.P.|23.63
20160114|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160114|864909106|SCMP|172|SUCAMPO PHARMACEUTICALS INC CL|13.26
20160114|865613103|SSUMY|115|SUMITOMO CORP SPONS ADR|10.08
20160114|865617203|SMTOY|3|SUMITOMO ELEC INDS ADR|13.30
20160114|86562M209|SMFG|5329|SUMITOMO MITSUI FINANCIAL GROU|7.10
20160114|86562X106|SUTNY|46799|SUMITOMO MITSUI TR HLDGS INC S|3.57
20160114|865646103|SUMR|100|SUMMER INFANT INC COM STK|2.03
20160114|866082100|INN|65|SUMMIT HOTEL PPTYS INC COM STK|10.02
20160114|866082308|INNPRB|325|SUMMIT HOTEL PROPERTIES, INC. |26.43
20160114|866142102|SMLP|2635|SUMMIT MIDSTREAM PARTNERS LP C|16.51
20160114|86627R102|SMMT|369|SUMMIT THERAPEUTICS PLC ADR|9.22
20160114|86663B201|SNBC|4|SUN BANCORP INC (N J) NEW|20.02
20160114|86676H302|SUHJY|424|SUN HUNG KAI PPTY LTD SP ADR|11.60
20160114|866796105|SLF|30734|SUN LIFE FINANCIAL INC|27.37
20160114|86722Y101|SXCP|124|SUNCOKE ENG PARTNERS LP COM UI|5.46
20160114|867224107|SU|1690|SUNCOR ENERGY INC (NEW)|21.81
20160114|86732Y109|SUNE|76311|SUNEDISON, INC COM|2.81
20160114|86737J206|SGMZ|100|SUNGAME CORPORATION.|0.05
20160114|86737U102|SSY|2341|SUNLINK HEALTH SYSTEMS INC|0.85
20160114|8676EP108|STKL|233|SUNOPTA INC|6.27
20160114|86764L108|SXL|288555|SUNOCO LOGISTICS PARTNERS L.P.|18.99
20160114|867652406|SPWR|1152|SUNPOWER CORP COM STK (DE)|23.41
20160114|86771W105|RUN|756|SUNRUN INC COM STK (DE)|8.25
20160114|867781106|SBFM|254950|SUNSHINE BIOPHARMA INC. COMMON|0.02
20160114|86782U106|SSH|10873|SUNSHINE HEART INC|1.01
20160114|867892101|SHO|301|SUNSTONE HOTEL INVESTORS INC|10.71
20160114|867914509|STIPRA|1334|SUNTRUST BANKS INC DEP SHS REP|23.24
20160114|867931404|SCON|283|SUPERCONDUCTOR TECHS INC|0.16
20160114|86800U104|SMCI|1075|SUPER MICRO COMPUTER INC COM S|25.00
20160114|86803T104|STBFY|24158|SUNTORY BEVERAGE & FOOD LTD AM|22.49
20160114|86803W107|SVLT|14849|SUNVAULT ENERGY INC COM STK (N|0.59
20160114|868157108|SPN|22|SUPERIOR ENERGY SVCS INC|9.94
20160114|868168105|SUP|50|SUPERIOR INDUSTRIES INTL INC (|16.58
20160114|868459108|SUPN|59|SUPERNUS PHARMACEUTICALS INC C|10.87
20160114|868536103|SVU|1300|SUPERVALU INC|5.08
20160114|868607102|STS|331|SUPREME INDS INC CL-A|6.50
20160114|86881L106|SCAI|91|SURGICAL CARE AFFILIATES INC C|41.21
20160114|868861105|SGTPY|23491|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.76
20160114|868861204|SGTZY|5292|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.45
20160114|868873100|SRDX|41|SURMODICS INC|18.33
20160114|86944A105|SGMNF|29189|SUTTER GOLD MINING INC.|0.02
20160114|869587402|SVCBY|1816|SVENSKA CELLULOSA B SPONS ADR |27.32
20160114|86959C103|SVNLY|1062|Svenska Handelsbanken Unsponso|6.21
20160114|86959X107|SZKMY|1|SUZUKI MOTOR CORP UNSPONSORED |118.89
20160114|870123106|SWGAY|35586|SWATCH GROUP AG UNSPON ADR (SW|15.87
20160114|870195104|SWDBY|18402|Swedbank AB Sponsored ADR (Swe|21.23
20160114|870297306|RJN|30491|SWEDISH EXPT CR CORP ELEMENTS |1.97
20160114|870297801|RJI|26582|SWEDISH EXPT CR CORP ELEMENTS |4.28
20160114|870794302|SWRAY|1352|SWIRE PACIFIC LTD CL-A SP ADR |10.01
20160114|870794401|SWRBY|281|SWIRE PACIFIC LTD CL-B SP/ADR |9.38
20160114|870808300|SWSH|27|SWISHER HYGIENE INC COM STK NE|0.95
20160114|870875101|SWZ|265|SWISS HELVETIA FUND INC|10.08
20160114|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|13.18
20160114|871013108|SCMWY|494|SWISSCOM AG ADS(RP 1/10 REG SH|49.31
20160114|871503108|SYMC|631|SYMANTEC CORP|20.25
20160114|87155N109|SYIEY|638|Symrise Ag Unsponsored ADR (Ge|15.82
20160114|87157D109|SYNA|290|SYNAPTICS INCORPORATED|64.03
20160114|871607107|SNPS|87420|SYNOPSYS INC|40.53
20160114|87161C402|SNVPRC|264|SYNOVUS FINL CORP PERP PFD SER|27.87
20160114|87161C501|SNV|245|SYNOVUS FINANCIAL CORP NEW COM|29.00
20160114|87162H103|SYNT|249|SYNTEL INC|44.48
20160114|87162W100|SNX|124|SYNNEX CORPORATION|80.81
20160114|871639308|SGYP|71735|SYNERGY PHARMACEUTICALS, INC. |4.00
20160114|87164P103|SYRG|5001|SYNERGY RESOURCES CORPORATION |5.71
20160114|87164U102|SYN|64941|SYNTHETIC BIOLOGICS INC COM ST|1.49
20160114|87165B103|SYF|523|SYNCHRONY FINL COM STK (DE)|27.57
20160114|871829107|SYY|426|SYSCO CORP|40.04
20160114|87184P109|SSMXY|14431|SYSMEX CORP UNSPON ADR (JPN)|31.11
20160114|872275102|TCB|628|TCF FINANCIAL CORP|12.29
20160114|872277207|TCBPRB|1125|TCF FINANCIAL CORP DEL DEP SHS|26.60
20160114|872277405|TCBPRC|1485|TCF FINANCIAL CORPORATION PERP|25.48
20160114|872351408|TTDKY|157|TDK CORP AMER DEP SH|59.85
20160114|87236Y108|AMTD|574|TD AMERITRADE HOLDING CORPORAT|30.01
20160114|872375100|TE|321|TECO ENERGY INC|26.86
20160114|872386107|TESS|16|TESSCO TECHNOLOGIES INC|18.50
20160114|87239A206|TFCH|93|TFC HOLDING CO COMMON STOCK|14.80
20160114|872434105|THKLY|4181|T H K Co Ltd Unsponsored ADR (|9.30
20160114|872438106|TCRD|49|THL CREDIT INC COM STK (DE)|9.79
20160114|872438304|TCRZ|1000|THL CR INC NT|25.20
20160114|87244R103|TSLF|243|THL CR SR LN FD COM SHS (DE)|15.11
20160114|87244T109|TICC|51|TICC CAPITAL CORP. COM STOCK|4.47
20160114|872540109|TJX|1450|TJX COMPANIES INC|67.69
20160114|872590104|TMUS|794|T-MOBILE US INC COM|38.85
20160114|87265H109|TPH|458|TRI POINTE GROUP INC COM STK (|10.26
20160114|87305R109|TTMI|214|TTM TECHNOLOGIES INC|5.24
20160114|873306302|TACBY|839|TABCORP HOLDINGS LTD UNSPONSOR|6.39
20160114|87336U105|DATA|511|TABLEAU SOFTWARE INC|82.15
20160114|873868103|TAHO|38875|TAHOE RESOURCES INC ORD SHS (C|8.30
20160114|87401G106|THYCY|28|TAIHEIYO CHEM CORP|29.67
20160114|874039100|TSM|6045|TAIWAN SEMICON MFG LTD(5COMSH)|20.48
20160114|874054109|TTWO|195|TAKE-TWO INTERACTIVE SOFTWARE |32.50
20160114|874060205|TKPYY|47|TAKEDA PHARMACEUTICAL CO LTD S|24.00
20160114|874080104|XRS|104428|TAL EDUCATION GROUP ADS REPSTG|42.35
20160114|874083108|TAL|165|TAL INTERNATIONAL GROUP, INC. |10.89
20160114|87422J105|TLN|269|TALEN ENERGY CORP|5.76
20160114|874696107|TEGP|7516|TALLFRASS ENERGY GP,LP CL A SH|13.99
20160114|874697105|TEP|2180|TALLGRASS ENERGY PARTNERS LP|33.60
20160114|87482X101|TLMR|513|TALMER BANCORP INC (MI)|16.64
20160114|875074106|TBNGY|650|TAMBANG BATUBARA BUKIT ASAM UN|1.64
20160114|87509W102|TINO|3200|TAMINO MINERALS INC. COMMON ST|.
20160114|875372104|TNDM|18|TANDEM DIABETES CARE INC COM|8.60
20160114|87538X105|TLF|2|TANDY LEATHER FACTORY, INC|7.25
20160114|875465106|SKT|220|TANGER FACTORY OUTLET CENTERS |31.92
20160114|87582Y108|TNGO|28|TANGOE INC COM|7.74
20160114|87600U104|TRX|769|TANZANIAN ROYALTY EXPLORATION,|0.28
20160114|87612E106|TGT|579|TARGET CORPORATION|71.64
20160114|87612G101|TRGP|160|TARGA RESOURCES CORPORATION CO|17.28
20160114|876141201|TGTMD|20|TARGETED MICROWAVE S (CANADA) |0.59
20160114|87651B104|TASR|29767|TASER INTERNATIONAL INC|15.41
20160114|876511106|TGB|5986|TASEKO MINES LTD|0.25
20160114|876570607|TATYY|318|TATE & LYLE PLC SPONS ADR-NEW-|34.35
20160114|876629205|OAOFY|197|TATNEFT PJSC SPONSORED ADR (RU|23.71
20160114|87669X106|TAUG|24800|TAURIGA SCIENCES, INC.|.
20160114|876703109|TTCM|25117|TAUTACHROME INC|0.03
20160114|87690J100|TAYO|499|TAYLOR CONSULTING INC COMMON S|0.03
20160114|87724P106|TMHC|1810|TAYLOR MORRISON HOME CORP CL A|13.02
20160114|878155100|TISI|4591|TEAM INC|25.92
20160114|87817A107|TMH|213|TEAM HEALTH HOLDINGS INC (DE) |40.55
20160114|878193101|TEAR|683|TEARLAB CORP COM STK (DE)|1.42
20160114|878520204|TCLRY|14|TECHNICOLOR SPONSORED ADR (RPS|7.38
20160114|878546209|TKPPY|670|TECHNIP ADS (EA REPTG ONE ORD |10.69
20160114|87873R101|TTNDY|1182|TECHTRONIC INDS LTD SP ADR|19.58
20160114|878742204|TCK|117041|TECK RESOURCES LIMITED CLASS B|2.66
20160114|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|6.85
20160114|87901J105|TGNA|972|TEGNA INC COM STK (DE)|22.87
20160114|879080109|TRC|1124|TEJON RANCH CO|17.98
20160114|879105104|THQ|33831|TEKLA HEALTHCARE OPPTY FND SHS|15.61
20160114|87911J103|HQH|297|TEKLA HEALTHCARE INVS SHS BEN |24.21
20160114|87918A105|TDOC|12167|TELADOC INC COM STK (TX)|16.91
20160114|87927Y201|TIA|3736|TELECOM ITALIA SPA ADS(REP 10 |9.44
20160114|87929J103|TSYS|60729|TELECOMMUNICATIONS SYS INC "A"|4.95
20160114|87936R106|VIV|478|TELEFONICA BRASIL SA|8.22
20160114|879360105|TDY|10|TELEDYNE TECHNOLOGIES INC|79.00
20160114|879366102|TLFX|1540838|TELEFIX COMMUNICATIONS HOLDING|.
20160114|879369106|TFX|92884|TELEFLEX INC|129.35
20160114|879433795|TDA|409|TELEPHONE AND DATA SYSTEMS INC|24.75
20160114|879433829|TDS|207|TELEPHONE & DATA SYS INC (NEW)|22.77
20160114|879433837|TDJ|412|TELEPHONE & DATA SYS INC PFD 7|25.24
20160114|879433845|TDE|482|TELEPHONE & DATA SYS INC SR NT|25.16
20160114|879433852|TDI|3219|TELEPHONE AND DATA SYSTEMS INC|25.52
20160114|87944W105|TELNY|56|TELENOR ASA|48.52
20160114|879455103|TNAV|712|TELENAV INC COM STK (DE)|5.17
20160114|879531309|TVBCY|500|TELEVSN BROADCST LTD SPON ADR |7.28
20160114|87960M205|TLSNY|40629|TeliaSonera AB Unsponsored ADR|9.44
20160114|87960W104|TLGT|14911|TELIGENT INC NEW COM|6.54
20160114|87969N204|TLSYY|16061|TELSTRA CRP LTD ADS(RP 5 ORD) |18.99
20160114|87971M103|TU|461|TELUS CORP (F)|25.87
20160114|87974D100|TMBCF|367|Tembec Inc New Ordinary Shares|0.62
20160114|88018T101|TDF|931|TEMPLETON DRAGON FD INC|15.72
20160114|880198106|GIM|1826|TEMPLETON GLOBAL INCOME FD|6.16
20160114|880277108|TNABY|1108|TENAGA NASIONAL BERHAD SP ADR |11.89
20160114|88031M109|TS|13|TENARIS S.A. ADS (EA REPTG 2 O|20.65
20160114|88032Q109|TCEHY|3499|Tencent Holdings Limited Unspo|17.70
20160114|88033G407|THC|177|TENET HEALTHCARE CORPORATION|22.63
20160114|880349105|TEN|74|TENNECO INC COM STK|38.15
20160114|880591300|TVC|692|TENNESSE VALLEY AUTH 98 6/1/28|25.19
20160114|880591409|TVE|881|TENNESSEE VALLEY AUT 00000|25.17
20160114|880779103|TEX|824|TEREX CORP|16.02
20160114|88088L103|TEZNY|1|TERNA RETE ELETTRICA NAZIONALE|15.33
20160114|880890108|TX|50|TERNIUM S.A|10.60
20160114|88102J100|TRTC|15278|TERRA TECH CORP. COMMON|0.18
20160114|88104P203|TRTLU|1001|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.06
20160114|88104R100|TERP|19300|TERRAFORM PWR INC|8.97
20160114|88146M101|TRNO|29|TERRENO REALTY CORPORATION COM|21.87
20160114|88146M200|TRNOPRA|125|TERRENO RLTY CORP PFD SER A (M|25.75
20160114|88156J105|TRUMY|44|TERUMO CORP UNSPONSORED ADR (J|31.24
20160114|881569107|TSRO|184|TESARO INC COM STK (DE)|35.60
20160114|88157K101|TESO|5236|TESCO CORP (ALTA.) F|5.60
20160114|881575302|TSCDY|44438|TESCO PLC SPONS ADR|6.86
20160114|88160R101|TSLA|76897|TESLA MTRS INC COM STK (DE)|200.31
20160114|881609101|TSO|368|TESORO CORPORATION|91.92
20160114|88162F105|TTI|750|TETRA TECHNOLOGIES INC|5.43
20160114|88162G103|TTEK|170|TETRA TECH INC|23.56
20160114|881624209|TEVA|2636|TEVA PHARMACEUTICAL LTD INDS A|62.78
20160114|88164L100|TSRA|110|TESSERA TECHNOLOGIES INC|26.80
20160114|88165N105|TTPH|267|TETRAPHASE PHARMACEUTICALS INC|5.53
20160114|88166A607|SOYB|888|TEUCRIUM COMMODITY TR SOYBEAN |17.53
20160114|88166A706|TAGS|785|TEUCRIUM AGRICULTURAL FUND|26.24
20160114|882228406|TCBIP|1270|TEXAS CAPITAL BANCSHARES, INC.|24.97
20160114|88224Q107|TCBI|705|TEXAS CAPITAL BANCSHARES INC|41.18
20160114|882508104|TXN|1287|TEXAS INSTRUMENTS|49.82
20160114|882672108|TRER|5862|TEXAS RARE EARTH RESOURCES COR|0.18
20160114|882681109|TXRH|400|TEXAS ROADHOUSE INC COM STK (D|35.45
20160114|882904105|TTF|100|THAI FUND INC|6.65
20160114|883219107|THLEY|40|THALES SPONS ADR|78.27
20160114|88322Q108|TGTX|44|TG THERAPEUTICS, INC. COMMON S|8.47
20160114|88335R101|TGLO|55|THEGLOBE.COM INC|.
20160114|88337K104|NCTY|6986|THE 9 LIMITED AMERICAN DEP SHR|2.75
20160114|88337V100|TLTFF|22029|THERALASE TECHNOLOGIES INC (CA|0.27
20160114|88338H100|THERF|984|THERATECHNOLOGIES INC COM|1.09
20160114|88338N107|TXMD|19721|THERAPEUTICSMD, INC. COMMON ST|7.30
20160114|883556102|TMO|957|THERMO FISHER SCIENTIFIC INC. |133.77
20160114|88362T103|THR|2010|THERMON GROUP HLDGS INC|15.50
20160114|884089103|TFECY|817|THIN FILM ELECTRONICS ASA SPON|2.82
20160114|884768102|TC|14760|Thompson Creek Metals Company |0.16
20160114|885160101|THO|10|THOR INDUSTRIES INC|49.95
20160114|88554D205|DDD|30083|3 D SYSTEMS CORP NEW|7.48
20160114|88556A100|DDDX|5000|3DX INDUSTRIES INC. COMMON STO|0.05
20160114|88579C109|TPNL|27|3Pea International, Inc. Commo|0.21
20160114|88579Y101|MMM|3979|3M COMPANY;COM USD0.01|138.72
20160114|88580V104|PSPW|7995|3POWER ENERGY GRP INC COM STK |0.06
20160114|885807206|THLD|36265|THRESHOLD PHARMACEUTICALS INC |0.35
20160114|88604Y100|TNRG|500|THUNDER ENERGIES CORP. COMMON |0.03
20160114|88630M104|TPI|2185|TIANYIN PHARMACEUTICAL|0.15
20160114|88631D103|TUAA|96|TIANHE UN HLDGS LTD COM|1.28
20160114|886374107|TDBK|1198|TIDELANDS BANCSHARES INC (SOUT|0.30
20160114|886423102|TDW|150969|TIDEWATER(CITIZEN/NON CITIZEN)|5.27
20160114|886547108|TIF|380|TIFFANY & CO|66.70
20160114|88673M201|TBLMY|11|Tiger Brands Ltd Sponsored ADR|17.58
20160114|88677A104|CDOM|17699|TIGER X MEDICAL, INC. COMMON S|0.08
20160114|88677Q109|TTS|31|TILE SHOP HLDGS INC COM STK (D|15.11
20160114|88706P205|TSU|482|TIM PARTICIPACOES S.A. ADS (EA|7.52
20160114|887317303|TWX|350|TIME WARNER INC NEW COM STK|70.65
20160114|88732J207|TWC|676|TIME WARNER CABLE INC NEW COM |179.57
20160114|887389104|TKR|249|TIMKEN COMPANY|24.79
20160114|887399103|TMST|795|TIMKENSTEEL CORPORATION|4.03
20160114|88741P103|TGD|203802|TIMMINS GOLD CORP COM SHS (CAN|0.10
20160114|887677102|TINTF|7000|TINTINA RES INC COM (CDA)|0.04
20160114|88823P104|TIRXF|644|TIREX RES LTD COMMON SHARES (C|0.07
20160114|88830M102|TWI|120|TITAN INTL DEL (DE)|2.80
20160114|88830R101|TITN|48|TITAN MACHINERY INC. COMMON ST|8.73
20160114|888706108|TIVO|95|TIVO INC|7.86
20160114|888733102|TIXC|249|TIX CORPORATION|2.06
20160114|88883P101|TBRA|4671|TOBIRA THERAPEUTICS INC COM|7.01
20160114|88907F105|TOKTY|227|TOKAI TOKYO FINL HLDGS INC SPO|5.55
20160114|88907J107|TKAI|17184|TOKAI PHARMACEUTICALS INC COMM|5.04
20160114|889102109|TKYMY|164|TOKUYAMA CORP UNSPON ADR (JPN)|16.43
20160114|889115101|TKGSY|285|Tokyo Gas Co Ltd Unsponsored A|18.24
20160114|889478103|TOL|362|TOLL BROTHERS INC|29.90
20160114|890023104|TOMZ|733|TOMI ENVIRONMENTAL SOLUTIONS I|0.55
20160114|890026107|TCKF|2500|TOMICHI CREEK OUTFITTERS COMMO|0.20
20160114|890534100|TGLVY|61|Top Glove Corporation Berhad S|12.70
20160114|89055F103|BLD|269|TOPBUILD CORP COM STK (DE)|25.73
20160114|890880206|TRYIY|3261|TORAY INDS ADR|17.63
20160114|89102U103|TRCH|10864|TORCHLIGHT ENERGY RESOURCES, I|0.72
20160114|891027302|TMKPRB|1171|TORCHMARK CORPORATION 5.875% J|25.88
20160114|891092108|TTC|7|TORO COMPANY|67.70
20160114|891160509|TD|703|TORONTO-DOMINION BANK (THE)|35.89
20160114|89147L100|TYG|250|TORTOISE ENERGY INFRASTRUCTURE|21.70
20160114|891479107|TOVC|574|TORVEC INC|0.40
20160114|89148B101|NTG|8567|TORTOISE MLP FUND, INC. COM ST|13.62
20160114|89148K101|NDP|30|TORTOISE ENERGY INDEPENDENCE|8.86
20160114|891493306|TOSYY|147|Toshiba Corp Unsponsored ADR (|11.71
20160114|89151E109|TOT|676|TOTAL S.A. ADS (REPTSG ONE ORD|40.42
20160114|891918120|TRAC|127|TRACK DATA CORP COM STK (NY)|90.00
20160114|89214P109|TOWN|59|TOWNE BANK (VA)|19.66
20160114|892330101|TYIDY|4|Toyota Industries Corporation |50.38
20160114|892331307|TM|137|TOYOTA MOTOR CRP SPONSORED ADR|114.99
20160114|892356106|TSCO|1283|TRACTOR SUPPLY CO|81.55
20160114|89237H100|TCON|47|TRACON PHARMACEUTICALS INC COM|7.63
20160114|89336Q100|TWMC|98|TRANS WORLD ENTERTAINMENT CORP|3.42
20160114|89336R207|TWOC|25|TRANS WORLD CORP NEW|2.39
20160114|89342J108|TPAC|2130884|TRANS-PACIFIC AEROSPACE CO INC|.
20160114|89346D107|TAC|900|TRANSALTA CORP CANADA (F)|3.04
20160114|89353D107|TRP|18627|TRANSCANADA CORPORATION(HOLDIN|30.81
20160114|893641100|TDG|634|TRANSDIGM GROUP INCORPORATED C|221.08
20160114|89366M201|TRXC|105|TRANSENTERIX, INC. NEW COMMON |1.77
20160114|893662106|TGA|22902|TRANSGLOBE ENERGY CORP|1.25
20160114|893716209|TTHI|46|TRANSITION THERAPEUTICS|1.71
20160114|89376V100|TLP|1533|TRANSMONTAIGNE PARTNERS L.P.|27.81
20160114|893870204|TGS|6000|TRANSPORT GAS DE SUR ADS(RP5 B|5.57
20160114|89400J107|TRU|73|TRANSUNION COM STK (DE)|25.83
20160114|894174101|TA|548|TRAVELCENTERS OF AMERICA LLC|7.57
20160114|894174200|TANN|1900|TRAVELCENTERS AMER LLC 8.25% S|24.47
20160114|894174408|TANP|1300|TRAVELCENTERS AMER LLC SR NT (|23.89
20160114|89420Y209|TSYHY|712|TRAVELSKY TECH LTD SPONS ADR R|14.20
20160114|894648104|TREC|12|TRECORA RESOURCES|10.05
20160114|89531J109|TREVF|469|TREVALI MNG CORP COM SHS (CDA)|0.24
20160114|89531P105|TREX|566|TREX CO INC|33.29
20160114|89532E109|TRVN|236|TREVENA INC COM STK (DE)|7.70
20160114|895436103|TY|72|TRI CONTINENTAL CORPORATION|18.71
20160114|895945103|TOLWF|16638|TRICAN WELL SERVICE LTD|0.36
20160114|89600B201|TPLM|13|TRIANGLE PETROLEUM CORP (NEW) |0.51
20160114|896047503|TRCO|11|TRIBUNE MEDIA COMPANY CLASS A |31.58
20160114|896239100|TRMB|625|TRIMBLE NAVIGATION LTD|19.51
20160114|896259108|TMED|1807|TRIMEDYNE INC|0.04
20160114|89628E104|TSL|31|TRINA SOLAR LIMITED ADS (EA RE|9.60
20160114|896288107|TNET|34|TRINET GROUP INC COM STK (DE) |15.74
20160114|896438306|TRIB|92|TRINITY BIOTECH|10.43
20160114|896522109|TRN|13948|TRINITY INDUSTRIES|19.96
20160114|896749108|GTS|264|TRIPLE-S MANAGEMENT CORPORATIO|21.31
20160114|89678F100|TSC|4|TRISTATE CAP HLDGS INC COM STK|12.44
20160114|89679E300|TBK|19|TRIUMPH BANCORP,INC. COM|13.94
20160114|896818101|TGI|865|TRIUMPH GROUP, INC.|33.33
20160114|89685A102|TRIV|2|TRIVASCULAR TECHONOLOGIES, INC|7.16
20160114|896945201|TRIP|162|TRIPADVISOR INC COM|72.94
20160114|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160114|897238309|TROV|27|TROVAGENE INC COM NEW (DE)|3.56
20160114|897837100|TRUU|4501|TRUE DRINKS HOLDINGS, INC COMM|0.14
20160114|89784T200|TNEN|10272|TRUE NORTH ENERGY CORP COM NEW|.
20160114|89785L107|TRUE|4928|TRUECAR INC COM STK (DE)|6.53
20160114|89816T202|TRMYQ|3|TRUMP ENTERTAINMENT RESORTS IN|0.01
20160114|898202106|TRUP|24|TRUPANION INC COM STK (DE)|8.25
20160114|898349105|TRST|28|TRUSTCO BK CORP N Y|5.56
20160114|89853L104|TTOO|49|T2 BIOSYSTEMS INC|8.33
20160114|899035505|TUES|10044|TUESDAY MORNING CORPORATION|5.25
20160114|899045108|TUIFY|792|TUI AG Unsponsored ADR represe|9.05
20160114|89969Q104|TUMI|244|TUMI HLDGS INC COM|15.98
20160114|899736102|TUNG|10581|TUNGSTEN CORP. COMMON STOCK|.
20160114|90010R109|TKHVY|15|TURK HAVA YOLLARI AO UNSPONSOR|24.35
20160114|900111204|TKC|17037|TURKCELL ILETISIM HIZMETLERI A|8.43
20160114|900435108|TRQ|319|TURQUOISE HILL RES LTD COM|1.84
20160114|900450107|HEAR|790|TURTLE BEACH CORP COM STK (NV)|1.54
20160114|90130A101|FOXA|8360|TWENTY-FIRST CENTY FOX INC CL |25.88
20160114|90130A200|FOX|1762|TWENTY-FIRST CENTY FOX INC CL |25.81
20160114|90138A103|VNET|2|21VIANET GROUP INC SPON ADR (C|18.69
20160114|901476101|TWIN|335|TWIN DISC.INCORPORATED|8.71
20160114|90187B101|TWO|3917|TWO HBRS INVT CORP COM STK (MD|7.93
20160114|902104108|IIVI|22|II-VI INC|16.66
20160114|90214J101|TWOU|2006|2U INC COM STK|21.85
20160114|902494103|TSN|358|TYSON FOODS INC CL A|53.12
20160114|902494301|TSNU|610|TYSON FOODS INC TANGIBLE EQUIT|59.97
20160114|90263W201|UBSPRD|89|UBS PFD FUNDING TST IV TST PFD|17.80
20160114|902641588|BDCS|908|UBS AG JERSEY BRH|18.30
20160114|902641612|MLPS|2253|UBS AG JERSEY BRH AG MONTHLY S|17.51
20160114|902641646|MLPI|8963|UBS E-TRACS ALERIAN MLP INFRAS|20.83
20160114|902641737|FUD|1|E-TRACS UBS BLOOMBERG CMCI FOO|18.35
20160114|902641745|UBN|1000|E-TRACS UBS BLOOMBERG CMCI ENE|5.31
20160114|902641778|UCI|16667|E-TRACS UBS BLOOMBERG CMCI ETN|11.15
20160114|902641810|UBG|43|E-TRACS UBS BLOOMBERG CMCI GOL|27.98
20160114|902641828|UBC|2753|E-TRACS UBS BLOOMBERG CMCI LIV|18.46
20160114|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.83
20160114|902664200|MLPL|9009|UBS AG 2XMTHLY LEV LG EXCH TRD|14.32
20160114|90267L508|FBG|2005|UBS AG LONDON BRH FISHER ENHAN|54.68
20160114|90267L805|DVHI|2|UBS AG LONDON BRH ETRACS DIVER|19.10
20160114|902673102|UFPT|112|UFP TECHNOLOGIES INC|23.02
20160114|90268A667|RWXL|673|UBS AG LONDON BRH MONTHLY PAY |25.41
20160114|902681105|UGI|154|UGI CORP (HOLDING CO)|32.89
20160114|90270L727|HDLV|1196|ETRACS MONTHLY PAY 2XLEVERAGED|24.49
20160114|90270L792|SPLX|138|UBS AG LDN ETRACS MNT RESET 2X|25.17
20160114|90274D390|UCIB|400|UBS AG LONDON BRETRACS UBS BLO|11.18
20160114|90274D416|BDCZ|1|UBS AG LONDON BR ETRACS WELLS |18.16
20160114|90274D424|LBDC|300|UBS AG LONDON BR 2XLEVERAGED L|13.65
20160114|90274D432|MRRL|2129|UBS AG LONDON BR ETRACS MONTHL|11.27
20160114|90274D531|MLPV|775|UBS AG LONDON BRH 2X MTHLY LEV|6.46
20160114|90274R100|LRET|51|UBS AG LONDON BR ETRACS MONTHL|23.25
20160114|902788108|UMBF|360|UMB FINANCIAL CORP|41.02
20160114|902925106|USAK|1|USA TRUCK INC|13.99
20160114|902973155|USBPRH|178|U.S. Bancorp Depositary Shares|21.69
20160114|902973304|USB|10482|U.S.BANCORP (NEW)|39.01
20160114|902973791|USBPRO|104|US BANCORP DEL DEP SHS REPSTG |25.73
20160114|902973817|USBPRN|300|US BANCORP DEL DEP SHS|26.59
20160114|902973833|USBPRM|1175|U.S. BANCORP DEPOSITARY SHARES|28.54
20160114|903002103|UMH|234|UMH PROPERTIES, INC.|9.40
20160114|90328M107|USNA|2212|USANA HEALTH SCIENCES INC|120.96
20160114|90328S500|USAT|75|USA Technologies, Inc. New Com|2.92
20160114|903313104|USMD|88|USMD HLDGS INC COM STK (DE)|7.74
20160114|903318103|USDP|5|USD PARTNERS LP COM UIT REPSTG|5.59
20160114|90337L108|USPH|48|U.S.PHYSICAL THERAPY INC|48.34
20160114|90342S106|USEI|626538|US ENERGY INITIATIVES CORPORAT|.
20160114|90346E103|SLCA|2372|U S SILICA HLDGS INC COM STK (|15.99
20160114|90347A100|UBNT|200|UBIQUITI NETWORKS INC COM STK |28.12
20160114|90350A104|UBIQ|5000|UBIQUITY INC COM STK|0.22
20160114|90384S303|ULTA|67|ULTA SALON, COSMETICS & FRAGRA|179.09
20160114|90385D107|ULTI|353|ULTIMATE SOFTWARE GROUP INC|170.06
20160114|903914109|UPL|32328|ULTRA PETROLEUM CORP|1.70
20160114|90400D108|RARE|312|ULTRAGENYX PHARMACEUTICAL INC |76.82
20160114|904074101|UMAM|20|UMAMI SUSTAINABLE SEAFOOD INC.|0.06
20160114|904197100|UMAX|1103250|UMAX GROUP CORPORATION COMMON |.
20160114|904572203|UNXL|107097|UNI-PIXEL, INC.|0.38
20160114|904587102|UNRDY|4906|UNIBAIL-RODAMCO SE UNPSPON ADR|24.73
20160114|90460M204|UNICY|2539263|UNICHARM CORP SPONSORED ADR (J|3.73
20160114|904677200|UFI|42|UNIFI INC (NEW)|27.29
20160114|904708104|UNF|19|UNIFIRST CORPORATION|101.32
20160114|90478E103|UNIS|34473|UNILIFE CORP NEW COM STK (DE) |0.64
20160114|905400107|UNB|437|UNION BANKSHARES INC|27.59
20160114|90653R101|UDHI|4515|UNION DENTAL HOLDINGS INC|.
20160114|907818108|UNP|24214|UNION PACIFIC CORPORATION|73.85
20160114|90915J103|UFAB|25|UNIQUE FABRICATING INC COM STK|11.65
20160114|90916J300|UPZS|19|UNIQUE PIZZA AND SUBS CORPORAT|.
20160114|909218109|UNT|1278|UNIT CORPORATION|7.50
20160114|90944R100|UBAB|400|UNITED BANCORPORATION OF ALA I|8.35
20160114|90984P303|UCBI|487|UNITED COMMUNITY BANKS INC|17.56
20160114|909907107|UBSI|1831|UNITED BANKCHARES INC(W VA)|33.50
20160114|910047109|UAL|589|UNITED CONTINENTAL HOLDINGS IN|48.06
20160114|910187103|UDF|30950|UNITED DEV FDG IV COM SHS OF B|10.16
20160114|910304104|UBNK|31|UNITED FINANCIAL BANCORP INC N|11.49
20160114|91059D100|UEEC|12832|UNITED HEALTH PRODUCTS, INC. C|0.07
20160114|910873405|UMC|503|UNITED MICROELECTRONICS CORP A|1.67
20160114|911163103|UNFI|130|UNITED NATURAL FOODS INC|36.93
20160114|911268209|UNTD|274|UNITED ONLINE INC COM NEW|10.09
20160114|911312106|UPS|5111|UNITED PARCEL SERVICE,INC.CL B|90.61
20160114|911363109|URI|298|UNITED RENTALS INC|57.74
20160114|911460103|UBFO|4|UNITED SECURITY BANCSHARES|5.25
20160114|91167Q100|BNO|220850|UNITED STS BRENT OIL FD LP|9.85
20160114|911684108|USM|77|UNITED STATES CELLULAR CORP|36.15
20160114|911684603|UZC|79|UNITED STATES CELLULAR CORP 7.|24.93
20160114|911718104|CPER|1018|UNITED STATES COPPER INDEX FUN|12.99
20160114|911783108|UHN|2529|UNITED STS DIESEL HEATING OIL |10.78
20160114|911805109|USEG|325|U S ENERGY CORP|0.15
20160114|911922102|USLM|11|UNITED ST LIME & MINERALS INC |55.03
20160114|91201T102|UGA|41512|UNITED STATES GASOLINE FUND LP|24.32
20160114|912318201|UNG|375|UNITED STATES NATURAL GAS FUND|8.45
20160114|91232N108|USO|16438|UNITED STATES OIL FUND LP|9.09
20160114|91239R102|USPR|4674|U S PRECIOUS METALS INC|.
20160114|912613205|DNO|22671|UNITED STATES SHORT OIL FUND L|97.70
20160114|91288V103|USL|700|UNITED STATES 12 MONTH OIL FUN|14.38
20160114|91288X109|UNL|3639|UNITED STATES 12 MONTHS NATURA|9.62
20160114|912909108|X|493904|UNITED STATES STEEL CP|6.74
20160114|91307C102|UTHR|1983|UNITED THERAPEUTICS CORP|135.82
20160114|91324P102|UNH|14|UNITEDHEALTH GROUP INC|109.23
20160114|913259107|UTL|821|UNITIL CORP|35.67
20160114|913290102|UNTY|28|UNITY BANCORP INC|12.91
20160114|91338E101|UAM|304|UNIVERSAL AMERICAN CORP|6.33
20160114|913456109|UVV|47|UNIVERSAL CORP (HOLDING CO)|51.84
20160114|91347P105|OLED|125|UNIVERSAL DISPLAY CORP|48.78
20160114|913483103|UEIC|81|UNIVERSAL ELECTRONICS INC|46.73
20160114|91359E105|UHT|108|UNIVERSAL HEALTH RLTY TR SBI|47.97
20160114|91359V107|UVE|920|UNIVERSAL INSURANCE HLDGS INC |18.41
20160114|913821302|UUU|1062|UNIVERSAL SEC INSTRUMENTS INC |5.00
20160114|91388P105|UACL|172|UNIVERSAL TRUCK LOAD SERVICES,|11.88
20160114|913903100|UHS|177|UNIVERSAL HEALTH SVCS CL-B|109.10
20160114|914090105|UNIB|300|UNIVERSITY BANCORP INC (MICH) |7.30
20160114|91529G105|UOLGY|48|UOL Group Limited Sponsored AD|16.02
20160114|91529Y106|UNM|1674|UNUM GROUP COM STK|29.27
20160114|91531F202|UPIP|54|UNWIRED PLANET INC NEW COM NEW|9.27
20160114|915436109|UPMKY|379|UPM-KYMMRME ADR (REPR ORD SHS)|18.26
20160114|91688R108|URG|18741|Ur Energy Inc Common Shares (C|0.62
20160114|91704F104|UE|15|URBAN EDGE PPTYS COM SHS (MD) |22.46
20160114|917286700|UBPPRF|585|URSTADT BIDDLE PROPERTIES INC.|26.26
20160114|91732J102|ECOL|90|US ECOLOGY INC COM STK (DE)|33.64
20160114|917488108|UTMD|15|UTAH MEDICAL PRODUCTS INC|58.23
20160114|918194101|WOOF|201|VCA INC COM STK (DE)|47.04
20160114|91822T101|VGLS|4066|VG LIFE SCIENCES INC.|0.02
20160114|918225103|VGID|107230|V GROUP INC. COMMON STOCK|.
20160114|918284100|VSEC|18|V S E CORP|55.46
20160114|91829B103|VOC|700|VOC ENERGY TR TR UNIT|2.21
20160114|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160114|91851C201|EGY|1594|VAALCO ENERGY INC (NEW)|1.32
20160114|91911K102|VRX|1068|VALEANT PHARMACEUTICALS INTERN|85.54
20160114|91912E105|VALE|2833149|VALE S A ADR (REPSTG 1 COM SHR|2.23
20160114|91912E204|VALEP|319842|VALE S A ADR (REPSTG 1 CL A PF|1.74
20160114|91912N105|VAPE|65171|VAPE HLDGS INC COM STK (DE)|.
20160114|91913Y100|VLO|7576|VALERO ENERGY CORP (NEW)|65.03
20160114|919134304|VLEEY|35|VALEO SPONS ADR|69.52
20160114|91914J102|VLP|328|VALERO ENERGY PARTNERS LP COM |44.85
20160114|91915P107|VLDI|24825|VALIDIAN CORPORATION|0.03
20160114|919794107|VLY|5427|VALLEY NATIONAL BANCORP|8.65
20160114|920253101|VMI|8|VALMONT INDS INC|99.16
20160114|920355104|VAL|33|VALSPAR CORP (THE)|78.26
20160114|921078101|OUNZ|1391|VAN ECK MERK GOLD TR GOLD SHS |10.88
20160114|921659108|VNDA|166|VANDA PHARMACEUTICALS INC COM |8.70
20160114|921908844|VIG|1857|VANGUARD DIVIDEND APPRECIATION|73.25
20160114|921909768|VXUS|7076879|VANGUARD STAR FD VANGUARD TOTA|41.71
20160114|921910709|EDV|401|VANGUARD EXTENDED DURATION TRE|119.70
20160114|921910816|MGK|2125|VANGUARD MEGA CAP GROWTH ETF|76.62
20160114|921910840|MGV|48371|VANGUARD MEGA CAP VALUE|54.88
20160114|921910873|MGC|6664|VANGUARD MEGA CAP ETF|64.69
20160114|921932703|VOOV|34143|VANGUARD S&P 500 VALUE ETF|78.94
20160114|921932778|VIOV|730|VANGUARD S&P SMALL CAP 600 VAL|84.03
20160114|921932794|VIOG|1656|VANGUARD S&P SMALL CAP 600 GRO|96.42
20160114|921932828|VIOO|1828|VANGUARD S&P SMALL CAP 600 ETF|89.74
20160114|921932844|IVOV|9050|VANGUARD S&P MID CAP 400 VALUE|80.20
20160114|921932869|IVOG|395|VANGUARD S&P MID CAP 400 GROWT|90.53
20160114|921932885|IVOO|4328|VANGUARD S&P MID CAP 400 ETF|85.46
20160114|921937819|BIV|50|VANGUARD BD INDEX FD INC INTER|84.18
20160114|921937827|BSV|23890|VANGUARD BD INDEX FD INC SHORT|79.98
20160114|921937835|BND|86787|VANGUARD BD INDEX FD INC TOTAL|81.38
20160114|921943858|VEA|3375605|VANGUARD FTSE DEVELOPED MARKET|34.14
20160114|921946406|VYM|1|VANGUARD WHITEHALL FDS (VANGUA|62.50
20160114|922020805|VTIP|1333|VANGUARD SHT TRM INFLT-PROT FD|48.25
20160114|92203J407|BNDX|2534|VANGUARD TOTAL INTERNATIONAL B|53.20
20160114|92204A207|VDC|1745|VANGUARD CONSUMER STAPLES ETF |124.44
20160114|92204A306|VDE|39519|VANGUARD ENERGY ETF|74.04
20160114|92204A405|VFH|87646|VANGUARD FINANCIAL ETF|44.18
20160114|92204A603|VIS|4902|VANGUARD INDUSTRIAL ETF|92.40
20160114|92204A702|VGT|1|VANGUARD INFORMATION TECHNOLOG|99.20
20160114|92204A876|VPU|33676|VANGUARD UTILITIES ETF|93.18
20160114|92204A884|VOX|23826|VANGUARD TELECOMMUNICATION SER|79.13
20160114|922042718|VSS|46126|VANGUARD INTL EQTY FTSE ALL-WO|85.70
20160114|922042742|VT|314|VANGUARD TOTAL WORLD STK INDEX|53.00
20160114|922042775|VEU|6608|VANGUARD FTSE ALL- WORLD EX-US|40.06
20160114|922042858|VWO|11946|VANGUARD FTSE EMERGING MKTS ET|29.64
20160114|922042866|VPL|115014|VANGUARD FTSE PACIFIC ETF FTSE|52.57
20160114|922042874|VGK|1512|VANGUARD FTSE EUROPE ETF FTSE |46.38
20160114|92205F106|VNR|39153|VANGUARD NAT RES LLC COM UNIT |2.67
20160114|92205F304|VNRBP|600|VANGUARD NATURAL RESOURCES LLC|5.11
20160114|92206C102|VGSH|13372|VANGUARD|60.93
20160114|92206C409|VCSH|81|VANGUARD SHT-TERM CORP BD ETF |79.09
20160114|92206C623|VTWG|3|VANGUARD RUSSELL 2000 GROWTH E|88.94
20160114|92206C649|VTWV|11423|VANGUARD RUSSELL 2000 VALUE ET|71.72
20160114|92206C664|VTWO|87005|VANGUARD RUSSELL 2000 ETF|80.33
20160114|92206C680|VONG|4414|VANGUARD RUSSELL 1000 GROWTH E|93.93
20160114|92206C706|VGIT|61399|VANGUARD INTERMEDIATE-TERM GOV|65.27
20160114|92206C714|VONV|19895|VANGUARD RUSSELL 1000 VALUE ET|79.20
20160114|92206C730|VONE|29917|VANGUARD RUSSELL 1000 ETF|86.64
20160114|92206C813|VCLT|271032|VANGUARD LG-TRM CORP BD ETF|84.91
20160114|92206C847|VGLT|68295|VANGUARD LG-TRM GOVT BD ETF|77.20
20160114|92206C870|VCIT|259|VANGUARD INTERMEDIATE-TERM COR|84.67
20160114|922099304|VPCO|69403|VAPOR CORP DEL COM STK|0.18
20160114|92220P105|VAR|82|VARIAN MEDICAL SYSTEMS INC|75.31
20160114|922280102|VRNS|6138|VARONIS SYS INC COM STK (DE)|18.00
20160114|92230Y104|VDSI|15820|VASCO DATA SECURITY INTL INC|15.42
20160114|922321104|VASO|905|VASOMEDICAL INC|0.18
20160114|92240G101|VVC|43|VECTREN CORPORATION|40.66
20160114|92240M108|VGR|1243|VECTOR GROUP LTD|23.05
20160114|922417100|VECO|122|VEECO INSTRUMENTS INC(DEL)|17.25
20160114|92242Y100|VEDL|955|VEDANTA LTD SPONSORED ADR (IND|4.67
20160114|922475108|VEEV|9867|VEEVA SYSTEMS INC CL A COM|24.34
20160114|92276F100|VTR|4952|VENTAS INC|54.54
20160114|92276M204|VTRB|431|VENTAS RLTY LTD PARTNERSHIP VE|26.37
20160114|922907746|VTEB|44|VANGUARD MUN BD FDS TAX-EXEMPT|51.22
20160114|922908363|VOO|2548|VANGUARD INDEX FDS S&P 500 ETF|173.11
20160114|922908512|VOE|23689|VANGUARD MID-CAP VALUE INDEX F|78.40
20160114|922908611|VBR|42966|VANGUARD SMALL-CAP VALUE ETF|89.64
20160114|922908637|VV|846|VANGUARD LARGE-CAP ETF|86.41
20160114|922908652|VXF|1297|VANGUARD EXTENDED MARKET ETF|75.09
20160114|922908736|VUG|5|VANGUARD GROWTH ETF|97.85
20160114|922908751|VB|50273|VANGUARD SMALL-CAP ETF|99.69
20160114|922908769|VTI|80943|VANGUARD TOTAL STOCK MARKET ET|96.07
20160114|92334N103|VEOEY|257|VEOLIA ENVIRONNEMENT|23.58
20160114|92335C106|VRA|860|VERA BRADLEY, INC COM STK|14.06
20160114|92337C104|VSTM|120|VERASTEM, INC. COMMON STOCK|1.32
20160114|92337F107|VCYT|8|VERACYTE INC COM|6.00
20160114|92342Y109|PAY|10|VERIFONE SYSTEMS, INC.|23.27
20160114|92343E102|VRSN|6625|VERISIGN INC|76.09
20160114|92343V104|VZ|1733|VERIZON COMMUNICATIONS|44.15
20160114|92343V302|VZA|646|VERIZON COMMUNICATINS, INC 5.9|27.34
20160114|92343X100|VRNT|142|VERINT SYSTEMS INC|37.68
20160114|92345Y106|VRSK|940|VERISK ANALYTICS INC COM|71.89
20160114|92346J108|VCEL|13|VERICEL CORPORATION COMMON STO|2.03
20160114|92346X107|VRME|146|VERIFYME INC COM|1.20
20160114|923725105|VET|962|VERMILION ENERGY INC COM (CANA|23.29
20160114|92529L102|VSAR|952|VERSARTIS INC COM|9.27
20160114|92531L108|VRSZ|65|VERSO CORP COM STK (DE)|0.02
20160114|92532F100|VRTX|466|VERTEX PHARMACEUTICALS INC|96.37
20160114|92532R203|VCSY|800|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160114|925458101|VWDRY|7223|VESTAS WIND SYSTEMS AS AMER DE|21.71
20160114|925490203|VRTA|399|VESTIN REALTY MORTGAGE I INC C|2.03
20160114|92552R406|VVI|82|VIAD CORP (NEW)|28.22
20160114|92552V100|VSAT|653|VIASAT INC|61.96
20160114|92553P201|VIAB|293697|VIACOM INC CLASS B COM NEW|40.79
20160114|92554W106|VSPC|2815|VIASPACE INC.|.
20160114|92555N105|VGRBF|1000|VGRAB COMMUNICATIONS (CANADA) |0.15
20160114|925550105|VIAV|541|VIAVI SOLUTIONS INC COM STK DE|5.26
20160114|92625W101|VITFF|1987|Victoria Gold Corp Ordinary Sh|0.11
20160114|92643X305|VYEY|12|VICTORY ENERGY CORPORATION COM|0.15
20160114|92647N766|CFA|157|VICTORY PORTFOLIOS II CEMP US |33.15
20160114|92647N782|CFO|22235|VICTORY PORTFOLIOS II CEMP US |33.00
20160114|92647N824|CDC|9650|VICTORY PORTFOLIOS II CEMP US |33.37
20160114|92647N832|CSA|32451|VICTORY PORTFOLIOS II CEMP US |30.07
20160114|92647N865|CDL|2026|VICTORY PORTFOLIOS II CEMP US |32.58
20160114|92647N873|CSB|140|VICTORY PORTFOLIOS II CEMP US |30.84
20160114|92647N881|CID|1526|VICTORY PORTFOLIOS II CEMP INT|30.78
20160114|92657J101|VDTH|54|VIDEOCON D2H LTD ADR (IND)|7.69
20160114|926627100|VNRFY|2|VIENNA INS GRP SPON ADR (AUT) |5.06
20160114|92672L107|VRAY|750|VIEWRAY INC|5.00
20160114|92672V204|VGGL|4796|VIGGLE INC. COMMON STOCK|0.25
20160114|926795105|VKIN|12100|VIKING INVTS GROUP INC COM STK|0.06
20160114|92686J106|VKTX|1500|VIKING THERAPEUTICS INC COM|2.64
20160114|927107409|VLGEA|34|VILLAGE SUPER MARKET CL-A NEW |24.95
20160114|927320101|VCISY|503|VINCI SA ADR (FRANCE)|16.13
20160114|927625202|VOQP|31686|VIOQUEST PHARMACEUTICALS, INC.|0.01
20160114|92763A101|VMEM|88560|VIOLIN MEMORY INC COM STK (DE)|0.72
20160114|92763M105|VNOM|101|VIPER ENERGY PARTNERS LP COM U|14.06
20160114|927651109|VIRC|400|VIRCO MFG CORPORATION|3.29
20160114|927926303|VGZ|16412|VISTA GOLD CORPORATION NEW (BR|0.30
20160114|92823T108|VHC|10295|VirnetX Holding Corp Common St|2.48
20160114|928242205|VPRO|138801|VIROPRO INC NEW|0.02
20160114|928254101|VIRT|8|VIRTU FINL INC CL A|21.80
20160114|92826C839|V|2404|VISA INC CLASS A COM|73.10
20160114|92827K103|VTSI|1998|VIRTRA SYSTEMS, INC.|0.12
20160114|92827P102|VRTU|30|VIRTUSA CORP COM STK (DE)|41.54
20160114|92828Q109|VRTS|130|VIRTUS INVT PARTNERS INC COM S|93.63
20160114|928298108|VSH|177|VISHAY INTERTECHNOLOGY INC|10.28
20160114|92833U202|VISN|199|VISIONCHINA MEDIA INC SPONSORE|8.50
20160114|928377100|VSTO|6|VISTA OUTDOOR INC COM STK|45.29
20160114|92839U206|VC|547|VISTEON CORP COM NEW|100.93
20160114|92840H202|VSTA|9400|VISTAGEN THERAPEUTICS, INC. CO|8.60
20160114|928449206|VSUL|189|VISUALANT INC|6.74
20160114|92847N103|VTAE|630|VITAE PHARMACEUTICALS INC COMM|11.23
20160114|92847R104|VTL|130|VITAL THERAPIES, INC COMMON ST|8.40
20160114|92849E101|VSI|6214|VITAMIN SHOPPE INC COM STK (DE|31.14
20160114|92852T201|VIVHY|11012|VIVENDI SA UNSPONSORED ADR (FR|20.72
20160114|92854Q106|VSLR|18547|VIVINT SOLAR INC COM STK (DE) |9.13
20160114|928551100|VVUS|159576|VIVUS INC|1.01
20160114|928563402|VMW|466|VMWARE, INC. CL A COM STK|52.27
20160114|92857W308|VOD|2087|VODAFONE GROUP PLC NEWSPONSORE|31.51
20160114|92858D200|VDMCY|34|VODACOM GROUP LIMITED SPONSORE|8.95
20160114|928662303|VLKAY|45495|VOLKSWAGEN A G ADR (SPONS)|28.20
20160114|928662402|VLKPY|905|VOLKSWAGEN AG SPONS ADR REPSTG|26.15
20160114|92870X309|VLTC|7603|VOLTARI CORP COM STK NEW (DE) |4.06
20160114|928703107|VISI|41|VOLT INFORMATION SCIENCES INC |7.38
20160114|928856400|VOLVY|28188|VOLVO A B ADR-B|8.73
20160114|92886T201|VG|45|VONAGE HOLDINGS CORP|4.89
20160114|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.59
20160114|92890T106|WGHPY|40996|WH GROUP LTD. UNSPONSORED ADR |10.84
20160114|928929207|VTKLY|3911|VTECH HOLDINGS, LTD. UNSPONSOR|9.92
20160114|928972108|WILN|2733|WI-LAN INC|1.09
20160114|929042109|VNO|49113|VORNADO REALTY TRUST|92.93
20160114|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.38
20160114|929042851|VNOPRK|289|VORNADO REALTY TRUST PFD S K (|25.47
20160114|929042869|VNOPRJ|318|VORNADO RLTY TR|25.42
20160114|92912L107|VJET|85|VOXELJET AG ADS EACH REPSTG 1/|4.15
20160114|92912T100|IGD|7|VOYA GLOBAL EQUITY DIVID & PRE|6.36
20160114|92912X101|IDE|1000|VOYA INFRASTRUCTURE|11.29
20160114|92915B106|VYGR|571|VOYAGER THERAPEUTICS INC COM S|14.78
20160114|929160109|VMC|47|VULCAN MATERIALS COMPANY (HOLD|83.55
20160114|92921W300|VUZI|16498|VUZIX CORPORATION COMMON STOCK|5.20
20160114|92922P106|WTI|105279|W&T OFFSHORE, INC.|1.56
20160114|92923C807|WCIC|21|WCI CMNTYS INC COM|20.44
20160114|929236107|WDFC|2058|W D - 40 CO|97.89
20160114|92927K102|WBC|22|WABCO HOLDINGS, INC|87.21
20160114|92927N106|VYST|9983|VYSTAR CORP COM STK (GA)|0.10
20160114|92931L401|WPCS|1337|WPCS INTL INC COM STK NEW|1.24
20160114|929328409|WSFSL|606|WSFS FINL CORP 6.25% SR NT (DE|26.40
20160114|92933J107|MRWSY|101429|WM Morrison Supermarkets Plc U|12.09
20160114|92936P100|WMIH|1564|WMIH CORP. COMMON STOCK|2.36
20160114|92936U109|WPC|712|W.P. CAREY INC " REIT" COM|56.63
20160114|92937A102|WPPGY|9406|WPP PLC ADR (JE) NEW|104.56
20160114|92939D104|WLRH|35314|WL ROSS HOLDINGS CORP COM SHS |9.97
20160114|92939N102|WPG|187|WP GLIMCHER INC COM STK (IN)|9.89
20160114|92939N300|WPGPRH|97|WP GLIMCHER INC 7.5% SR H REDE|25.54
20160114|92939U106|WEC|131|WEC ENERGY GROUP INC COM STK (|51.84
20160114|929740108|WAB|122|WABTEC (COMMON)|61.65
20160114|93041P308|WGBS|47182|WAFERGEN BIO-SYSTEMS INC COM S|0.60
20160114|93114W107|WMMVY|244|WAL-MART DE MEXICO S A B DE C |24.23
20160114|931142103|WMT|210503|WAL-MART STORES INC|61.92
20160114|931427108|WBA|462|WALGREEN BOOTS ALLIANCE INC CO|79.93
20160114|93148P102|WD|16|WALKER & DUNLOP INC COM STK (M|24.66
20160114|93317Q105|WLTGQ|7272|WALTER ENERGY INC COM STK (DE)|0.01
20160114|93317W102|WAC|9597|WALTER INVESTMENT MANAGEMENT C|13.60
20160114|936544105|WRTBY|830|Wartsila Corporation Unsponsor|8.53
20160114|938824109|WAFD|59|WASHINGTON FEDERAL INC|21.35
20160114|940610108|WASH|9|WASHINGTON TRUST BANCORP INC|36.45
20160114|940730104|WFBI|4|WASHINGTONFIRST BANKSHARES INC|22.32
20160114|941053100|WCN|1290|WASTE CONNECTIONS INC|52.39
20160114|94106L109|WM|4325|WASTE MANAGEMENT INC(NEW)|52.26
20160114|942622200|WSO|194|WATSCO INC|108.79
20160114|943315101|WPP|25|WAUSAU PAPER CORP.|10.23
20160114|943526608|WAVX|5457|WAVE SYS CORP CL A NEW COM STK|1.14
20160114|94419L101|W|5837|WAYFAIR INC CL A COM STK (DE) |41.22
20160114|94733A104|WEB|18|WEB.COM GROUP INC COM STK|18.15
20160114|94770V102|WBMD|38431|WEBMD HEALTH CORP COM STK RECL|53.21
20160114|947890109|WBS|181|WEBSTER FINL CORP WATERBURY CN|32.93
20160114|948597109|WEICY|6987|Weichai Power Co Ltd Unsponsor|8.05
20160114|948626106|WTW|758185|WEIGHT WATCHERS INTL|14.74
20160114|94876Q106|WEIGY|56000|WEIR GROUP PLC UNSPONSORED ADR|6.32
20160114|94946T106|WCG|210|WELLCARE HEALTH PLANS, INC|72.18
20160114|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.38
20160114|94973A103|WCUI|6441|WELLNESS CENTER USA INC COMMON|0.20
20160114|949746101|WFC|16878|WELLS FARGO & CO(NEW)|49.73
20160114|949746366|WFCPRT|8471|WELLS FARGO & CO NEW DEP SHS R|26.60
20160114|949746465|WFCPRR|833|WELLS FARGO & CO DEP SHS REPST|28.57
20160114|949746556|WFCPRQ|282|WELLS FARGO&CO NEW DEP SHS REP|25.87
20160114|949746655|WFCPRP|1041|WELLS FARGO & COMPANY DEP SHS |25.42
20160114|949746721|WFCPRO|376|WELLS FARGO & CO NEW DEP SHS R|25.33
20160114|949746747|WFCPRN|16520|WELLS FARGO & COMPANY DEP SHS |25.36
20160114|949746804|WFCPRL|88|WELLS FARGO 7.5% NON CUMV PERP|1175.26
20160114|949746879|WFCPRJ|1554|WELLS FARGO DEP SH RPSG 1/40 I|27.85
20160114|94987E109|ERH|3630|WELLS FARGO UTILITIES AND HIGH|11.28
20160114|95040Q104|HCN|223|WELLTOWER INC COM STK (DE)|66.58
20160114|95058W100|WEN|336|WENDYS CO CL A COM STK (DE)|9.77
20160114|950814103|WAIR|42|WESCO AIRCRAFT HLDGS INC COM S|10.49
20160114|95082P105|WCC|30|WESCO INTERNATIONAL INC|38.91
20160114|950840306|WFAFY|9953|WESFARMERS LTD UNSPONSORED ADR|13.98
20160114|953432101|WJRYY|2173|WEST JAPAN RAILWAY CO UNSPONSO|66.47
20160114|954235107|WMAR|11|WEST MARINE INC|8.17
20160114|956152409|WNRP|16|West Suburban Bancorp Inc Comm|412.00
20160114|95628Q104|WTXR|25|WEST TEXAS RESOURCES, INC. COM|0.08
20160114|956308100|WTWBZZZZ|150|WEST TOWN BANCORP INC NC COM (|0.01
20160114|95709T100|WR|162|WESTAR ENERGY INC|41.58
20160114|957090103|WABC|356|WESTAMERICA BANCORP|42.11
20160114|95766J102|HIX|4430|WESTERN ASSET HIGH INCM FD II |6.16
20160114|95766K109|HIO|2399|WESTERN ASSET HIGH INCM OPPORT|4.46
20160114|95766M105|MMU|11599|WESTERN ASSET MANAGED MUNI FD |14.59
20160114|95766N103|MHF|3583|WESTERN ASSET MUNI HIGH INCM F|7.80
20160114|95766P108|MNP|227|WESTERN ASSET MUNI PARTNERS FD|16.11
20160114|95766T100|PAI|6415|WESTERN ASSET INCOME FUND|13.03
20160114|95790A101|IGI|337|WESTERN ASSET INVESTMENT GRADE|20.40
20160114|95790B109|DMO|1704|WESTERN ASSET MTG DEFINED OPPO|23.55
20160114|95790D105|WMC|8698|WESTERN ASSET MTG CAP CORP COM|9.67
20160114|958102105|WDC|292|WESTERN DIGITAL CORP|49.99
20160114|95825R103|WGP|15425|WESTERN GAS EQUITY PTNERS LP|29.67
20160114|958254104|WES|30994|WESTERN GAS PARTNERS, LP|36.25
20160114|958435109|SBI|2150|WESTERN INTER MUNI FD INC COM |10.39
20160114|95931Q205|WNRL|229|WESTERN REFNG LOGISTICS LP COM|20.78
20160114|959802109|WU|1277|THE WESTERN UNION COMPANY|16.59
20160114|960224103|WFGPY|446|WESTFIELD CORPSPONSORED ADR RE|13.33
20160114|960413102|WLK|54|WESTLAKE CHEMICAL CORPORATION |43.97
20160114|960417103|WLKP|213|WESTLAKE CHEM PARTNERS LP COM |20.06
20160114|960878106|WLB|43181|WESTMORELAND COAL CO|4.50
20160114|960908309|WPRT|123753|WESTPORT INNOVATIONS INC NEW O|1.39
20160114|96108P103|WMLP|2277|WESTMORELAND RESOURCES PARTNER|3.28
20160114|961214301|WBK|173|WESTPAC BANKING ADS 1 ORD SH|21.44
20160114|961765104|WHG|29|WESTWOOD HLDGS GROUP INC.|44.56
20160114|962149100|WEYS|602|WEYCO GROUP INC|25.29
20160114|962166872|WYPRA|325|WEYERHAEUSER COMP PREF CONV SE|47.45
20160114|963320106|WHR|154|WHIRLPOOL CORPORATION|129.96
20160114|963410105|WTBCY|6348|Whitbread PLC Unsponsored ADR |29.87
20160114|964109102|WMTM|2463|WHITE MOUNTAIN TITANIUM CORP|0.13
20160114|966084204|WSR|25|WHITESTONE REIT COM SHS BEN IN|10.71
20160114|966837106|WFM|445|WHOLE FOODS MKT INC|31.25
20160114|967590100|WYY|141|WIDEPOINT CORP|0.58
20160114|967662107|WBRBY|68|WIENERBERGER BAUST AKTIENG ADR|3.22
20160114|967668203|WFWL|837|Wifi Wireless, Inc. New Common|0.05
20160114|968223206|JWA|339|WILEY(JOHN)& SONS INC CL A|41.70
20160114|969136100|WVVI|7|WILLAMETTE VALLEY VINEYRDS INC|6.97
20160114|969203108|WG|102|WILLBROS GROUP INC (DE)|2.05
20160114|96925P104|WIMHY|44605|William Hill Plc Unsponsored A|21.34
20160114|96926A106|WILYY|1|William Demant Holding AS Unsp|18.14
20160114|96949L105|WPZ|53955|WILLIAMS PARTNERS LP COM UIT L|16.22
20160114|969490101|CWEI|1948|WILLIAMS CLAYTON ENERGY INC|18.34
20160114|969904101|WSM|3636|WILLIAMS-SONOMA INC|52.16
20160114|971433107|WLMIY|1673|Wilmar International Ltd Unspo|19.12
20160114|97186T108|WIBC|747|WILSHIRE BANCORP INC|10.39
20160114|97315W105|WWPW|1|Wind Works Power Corp. Common |0.02
20160114|97382A200|WIN|136728|WINDSTREAM HOLDINGS ,INC|5.17
20160114|97382J102|WSTI|114940|WINDSTREAM TECHNOLOGIES INC|.
20160114|974155103|WING|13999|WINGSTOP INC COM|22.83
20160114|974250102|WINA|380|WINMARK CORPORATION|91.73
20160114|974637100|WGO|288|WINNEBAGO INDS INC|17.07
20160114|97535P104|WIPKF|316|WINPAK LTD|31.82
20160114|976391300|FUR|273|WINTHROP REALTY TRUST SHS BENE|12.85
20160114|97650W108|WTFC|76|WINTRUST FINL CORP|44.26
20160114|976524108|WTT|1687|WIRELESS TELECOM GROUP INC|1.53
20160114|97717P104|WETF|302|WISDOMTREE INVESTMENTS, INC.|11.54
20160114|97717U202|WOFAD|11|WISDOM HOMES AMER IN|.
20160114|97717W133|CEW|395|WISDOMTREE EMERGING CURRENCY S|16.38
20160114|97717W182|CYB|11214|WISDOMTREE CHINESE YUAN STRATE|24.16
20160114|97717W208|DHS|42|WISDOMTREE TR HIGH DIVID FD|55.68
20160114|97717W323|DGRE|8121|WISDOMTREE TR EMERGING MKTS QU|18.23
20160114|97717W406|DTN|205|WISDOMTREE TR DIVID EX FINANCI|65.47
20160114|97717W422|EPI|166|WISDOMTREE TR INDIA EARNINGS F|18.72
20160114|97717W430|HYZD|117|WISDOMTREE TR BOFA MERRILL LYN|21.60
20160114|97717W463|DXJF|1580|WISDOMTREE TR JAPAN HEDGED FIN|23.51
20160114|97717W521|DXJS|56612|WISDOMTREE TR JAPAN SMALLCAP H|31.52
20160114|97717W547|EZY|884|WISDOMTREE LARGECAP VALUE FUND|58.34
20160114|97717W596|EXT|41|WISDOMTREE TR TOTAL EARNINGS F|65.65
20160114|97717W604|DES|5427|WISDOMTREE TR SMALLCAP DIVID F|58.29
20160114|97717W703|DWM|125975|WISDOMTREE TR|43.30
20160114|97717W828|AXJL|519|WISDOMTREE ASIA PACIFIC EX- JA|49.59
20160114|97717W836|DFJ|1146|WISDOMTREE TR JAPAN SMALLCAP D|53.31
20160114|97717W844|DNL|352|WISWISDOMTREE TR|41.56
20160114|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN HEDGED |45.81
20160114|97717W869|DFE|7812|WISDOMTREE TR EUROPE SMALLCAP |52.59
20160114|97717X255|DDEZ|780|WISDOMTREE TR DYNAMIC CURRENCY|24.01
20160114|97717X263|DDWM|9089|WISDOMTREE TR CURRENCY HEDGED |24.10
20160114|97717X271|DDLS|600|WISDOMTREE TR DYNAMIC CURRENCY|24.35
20160114|97717X289|DDJP|690|WISDOMTREE TR DYNAMIC CURRENCY|23.80
20160114|97717X297|DYB|10386|WISDOMTREE TR DYNAMIC BEARISH |26.49
20160114|97717X313|DYLS|1484|WISDOMTREE TR DYNAMIC LONG/SHO|25.16
20160114|97717X396|HDRW|700|WISDOMTREE TR GLOBAL EX-US HED|22.86
20160114|97717X453|USWD|2|WISDOMTREE TR WEAK DOLLAR US E|21.40
20160114|97717X487|EMSD|1000|WISDOMTREE TR STRONG DOLLAR EM|22.30
20160114|97717X529|HDLS|674|WISDOMTREE INTL HEDGED SMALLCA|21.74
20160114|97717X578|XSOE|214|WISDOMTREE TR EMERGING MKTS EX|18.63
20160114|97717X594|IHDG|8701|WISDOMTREE TR|24.86
20160114|97717X651|DGRS|1900|WISDOMTREE TR US SMALL CAP QUA|23.87
20160114|97717X669|DGRW|2762|WISDOMTREE TR US QUALITY DIVID|28.28
20160114|97717X701|HEDJ|838|WISDOMTREE EUROPE HEDGED EQUIT|49.92
20160114|97717X784|EMCB|938|WISDOMTREE EMERGING MRKTS CORP|65.08
20160114|97717X867|ELD|86|WISDOMTREE EMERGING LOCAL DEBT|33.42
20160114|977399104|WWTH|5600|WITH INC|0.07
20160114|977868306|WOSYY|33200|WOLSELEY PLC SPONSORED ADR (JE|5.00
20160114|977874205|WTKWY|203|WOLTERS KLUWER NV SPONS ADR|32.87
20160114|978097103|WWW|996|WOLVERINE WORLD WIDE|15.28
20160114|979685104|WDFN|100|WOODLANDS FINANCIAL SVCS CO|23.50
20160114|980745103|WWD|100|WOODWARD INC COM|45.93
20160114|98088R505|WLWHY|42192|WOOLWORTHS HOLDINGS LTD SPONSO|5.69
20160114|98105T104|WF|8|WOORI BK ADR|21.12
20160114|98138H101|WDAY|333|WORKDAY INC COM STK CL A (DE) |71.26
20160114|98138J206|WKHS|1626|WORKHORSE GROUP INC|5.01
20160114|981419104|WRLD|48|WORLD ACCEPTANCE CORP (DEL)|36.42
20160114|981475106|INT|15119|WORLD FUEL SERVICES CORP|37.70
20160114|98156Q108|WWE|108|WORLD WRESTLING ENTERTAINMENT |16.10
20160114|98159G107|WPT|1285|WORLD POINT TERMINALS, LP UIT |12.89
20160114|98160J108|WORX|2000|WORLDS ONLINE INC COM STK (DE)|0.09
20160114|98161Q101|WYGPY|2436|Worley Parsons Ltd Unsponsored|3.04
20160114|98212B103|WPX|2845|WPX ENERGY, INC COM STK|4.34
20160114|98212B202|WPXP|63|WPX ENERGY INC PFD CONV SER A%|24.41
20160114|98212L101|WOWO|220|WOWO LTD SPONSORED ADR (CYM)|5.08
20160114|98310W108|WYN|222|WYNDHAM WORLDWIDE CORP COM|67.40
20160114|98313R106|WYNMY|5433|WYNN MACAU LIMITED UNSPONSORED|9.73
20160114|983134107|WYNN|2253|WYNN RESORTS LTD|52.47
20160114|98372A507|XGTI|315|XG TECHNOLOGY INC COM PAR $.00|0.18
20160114|98375J109|XLIT|70965|XLI TECHNOLOGIESINC|1.02
20160114|983793100|XPO|22992|XPO LOGISTICS, INC COM (NEW)|21.00
20160114|983810102|XREG|9464|XR ENERGY INC COMMON STOCK|0.04
20160114|98388B101|XREE|41567|X RAIL ENTERPRISES I|1.12
20160114|98389B100|XEL|390|XCEL ENERGY INC|36.11
20160114|983950700|XPLR|6187|XPLORE TECHNOLOGIES CORP (DE) |4.12
20160114|98400H102|XBIT|546|XBIOTECH INC COM STK|7.86
20160114|98400J108|XCRA|10|XCERRA CORP COM STK (MA)|5.12
20160114|98401F105|XNCR|251|XENCOR INC COMMON STOCK|11.75
20160114|984015107|XBIO|550|XENETIC BIOSCIENCES INC COM ST|0.30
20160114|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|13.97
20160114|98411C100|XNPT|25599|XENOPORT, INC.|4.56
20160114|98415E300|XCOM|826|XTERA COMMUNICATIONS INC COM S|4.09
20160114|98415T109|XPOI|100|XPONENTIAL INC|0.40
20160114|98419E108|XNET|229|XUNLEI LTD SPONSORED ADR (CYM)|6.45
20160114|98419M100|XYL|1084|XYLEM INC COM STK|33.38
20160114|98420N105|XENE|100|XENON PHARMACEUTICALS INC COMM|7.74
20160114|98420R106|XFTB|100|XFIT BRANDS INC|1.50
20160114|98420V107|MESG|186|XURA INC COM (DE)|22.78
20160114|984249607|YRCW|108|YRC WORLDWIDE INC COMMON|10.25
20160114|98426T106|YY|211|YY INC|56.51
20160114|98433V102|YAHOY|563|Yahoo Japan Corp Unsponsored A|8.05
20160114|984332106|YHOO|2867|YAHOO INC|29.44
20160114|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |22.18
20160114|98462Y100|AUY|15164|YAMANA GOLD INC|1.83
20160114|984627109|YAMCY|100|YAMAHA CORPORATION SPONS ADR|23.02
20160114|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|217.85
20160114|985087105|YASKY|480|YASKAWA ELECTRIC CORP UNSPONSO|25.19
20160114|985817105|YELP|884|YELP INC CL A COM STK (DE)|22.07
20160114|98584B202|YGE|17508|YINGLI GREEN ENERGY HOLDING CO|3.43
20160114|98584Y202|YIPI|11820|YIPPY, INC.|0.28
20160114|98585L100|YRD|53600|YIRENDAI LTD SPONSORED ADR (CY|6.98
20160114|98615U104|YXOXY|1201|YOOX NET A PORTER GROUP S P A |34.14
20160114|986191302|YRBAF|4000|YORBEAU RESOURCES INC CL A ORD|0.06
20160114|987184108|YORW|177|YORK WATER COMPANY (THE)|24.58
20160114|98742U100|YOKU|186|YOUKU TUDOU INC.(CAYMAN ISLS) |27.06
20160114|988498101|YUM|167|YUM BRANDS, INC|69.03
20160114|98872E108|YUMA|1125|YUMA ENERGY INC COM STK (DE)|0.20
20160114|98884U108|ZAGG|78|ZAGG INC COM STK|9.14
20160114|98885E103|ZFGN|2630|ZAFGEN INC COM STK (DE)|6.29
20160114|98886K108|ZFC|114|ZAIS FINL CORP COM STK (MD)|14.13
20160114|988869103|ZMRK|3785|ZALEMARK HLDG CO INC COM STK (|0.01
20160114|98887L105|ZLNDY|635|ZALANDO SE ADR (DEU)|17.19
20160114|988924205|ZTHO|4562|Z TRIM HLDGS Z TRIM HLDGS INC |0.03
20160114|98912M201|ZAAP|1663|ZAP|0.06
20160114|98919V105|ZAYO|18085|ZAYO GROUP HLDGS INC COM STK (|24.63
20160114|989207105|ZBRA|92|ZEBRA TECHNOLOGIES CORP CL-A|56.51
20160114|98933Q108|ZLTQ|1683|ZELTIQ AESTHETICS INC COM|26.62
20160114|98936J101|ZEN|200|ZENDESK INC COM|23.33
20160114|989424106|ZENO|18021|ZENOSENSE, INC. (NV) COMMON ST|0.03
20160114|98944W102|ZNTR|34166667|ZENTRIC, INC.|.
20160114|98950P884|ZHNE|8036|ZHONE TECH INC COM STK (DE)|1.54
20160114|98951A100|ZHEXY|177|ZHEJIANG EXPWY CO LTD SPONSORE|10.31
20160114|98954M200|Z|2457|ZILLOW GROUP INC CL C CAP STK |21.45
20160114|989701107|ZION|396|ZIONS BANCORP|22.89
20160114|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.95
20160114|989701834|ZBPRH|200|ZIONS BANCORPORATION DEP SHS R|24.95
20160114|989701859|ZBPRG|1030|ZIONS BANCORPORATION DEP SHS R|26.28
20160114|989701867|ZBPRF|1765|ZIONS BANCORP DEP SHS REPSTG 1|26.78
20160114|98973P101|ZIOP|16818|ZIOPHARM ONCOLOGY, INC.|5.66
20160114|98977X100|ZODFY|125|ZODIAC AEROSPACE UNSPONSORED A|4.27
20160114|98978V103|ZTS|7097|ZOETIS INC. CLASS A COM STK|43.25
20160114|98979H103|ZSAN|93|ZOSANO PHARMA CORP|2.33
20160114|98979J109|ZOES|15633|ZOES KITCHEN INC COM STK (DE) |27.50
20160114|98979L104|ZONX|449989|ZONZIA MEDIA INC|0.05
20160114|989817101|ZUMZ|2267|ZUMIEZ INC COM|16.06
20160114|989825104|ZURVY|14410|ZURICH INSURANCE GRP LTD SPONS|25.32
20160114|989834205|ZF|2455|ZWEIG FUND INC NEW|12.04
20160114|989837208|ZTR|3731|ZWEIG TOTAL RETURN FUND NEW|11.51
20160114|98986M103|ZYXI|752|ZYNEX, INC. COMMON STOCK (NV) |0.40
20160114|98986T108|ZNGA|21240|ZYNGA INC CLASS A|2.37
20160114|98986X109|ZYNE|4285|ZYNERBA PHARMACEUTICALS INC CO|8.04
Trailer record count 53558
Trailer total quantity of shares 1715549547
